SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20121203|D1668R123|DDAIF|11007|DAIMLER AG|49.63
20121203|D18190898|DB|102|DEUTSCHE BANK AG NAMEN AKT (DE|44.13
20121203|E8683R144|SANPRE|400|SANTANDER FIN PFD S.A. UNIPERS|27.37
20121203|G0129K104|AYR|2030|AIRCASTLE LIMITED COM|11.37
20121203|G0229R108|ALTE|891|ALTERRA CAPITAL HLDGS LTD COM |23.40
20121203|G02995101|ASI|601|AMERICAN SAFETY INSURANCE HOLD|16.86
20121203|G0408V102|AON|1766|AON PLC ORD SHS CL A NEW (UK) |56.80
20121203|G04136100|APWR|9824|A-POWER ENERGY GENERATION SYST|0.10
20121203|G0450A105|ACGL|683|ARCH CAPITAL GROUP LTD|45.10
20121203|G0457F107|ARCO|8429|ARCOS DORADOS HOLDINGDS INC. C|12.25
20121203|G0471F109|APAGF|812|APCO OIL AND GAS INTERNATIONAL|10.65
20121203|G05384139|AHLPRA|39|ASPEN INSURANCE HLDGS LTD PERF|26.50
20121203|G0539K108|AERL|26870|ASIA ENTERTAINMENT & RES LTD O|3.37
20121203|G0692U109|AXS|3791|AXIS CAPITAL HOLDINGS LTD|35.97
20121203|G10082140|EXXI|83|ENERGY XXI|31.68
20121203|G1151C101|ACN|7179|ACCENTURE PLC CL-A ORDINARY SH|67.92
20121203|G11962126|MNGLU|40|BLUE WOLF MONOGOLIA HOLDINGS C|10.00
20121203|G16252101|BIP|81|BROOKFIELD INFRASTRUCTURE PART|33.97
20121203|G16962105|BG|304|BUNGE LIMITED|73.16
20121203|G16962204|BGEPF|12|Bunge Limited 4.875% Perpetual|101.61
20121203|G20045202|CETV|2606|CENTRAL EUROPEAN MEDIA ENTRP-A|4.63
20121203|G21082105|CYD|52|CHINA YUCHAI INTL LTD|15.29
20121203|G2110U109|CHNR|484|CHINA NATURAL RESOURCES, INC|5.38
20121203|G21107100|CO|389188|CHINA CORD BLOOD CORP ORDINARY|2.70
20121203|G2113X100|CCCL|5760|CHINA CERAMICS CO (F)|1.97
20121203|G21174100|CNIT|9457|CHINA INFORMATION|0.93
20121203|G22538105|COGO|620|COGO GROUP INC ORD SHS (CYM)|2.35
20121203|G23773107|CWCO|2000|CONSOLIDATED WATER CO., INC.|7.77
20121203|G2554F113|COV|736|COVIDIEN PLC|58.11
20121203|G27010100|DHRM|402|DEHAIER MEDICAL SYS LTD COM ST|1.81
20121203|G27823106|DLPH|24|DELPHI AUTOMOTIVE PLC|33.99
20121203|G29183103|ETNZZZZ|158565|EATON CORP PLC (IRL)|1.00
20121203|G29438101|EFUT|760|E-FUTURE INFORMATION TECHNOLOG|4.27
20121203|G30397304|ENHPRB|436|ENDURANCE SPECIALTY HLDGS LTD |26.73
20121203|G3156P103|ASA|1134|ASA GOLD AND PRECIOUS METALS L|22.00
20121203|G3157S106|ESV|1891|ENSCO INTERNATIONAL PLC,LONDON|58.23
20121203|G32335104|EDS|81|EXCEED COMPANY LTD ORD SHS|1.48
20121203|G35569105|FLTX|536|FLEETMATICS GROUP PLC (IRELAND|21.78
20121203|G3682E127|FRO|231791|FRONTLINE LTD|3.30
20121203|G3704F102|FFHL|70|FUWEI FILMS (HOLDINGS) CO., LT|1.38
20121203|G3727Q101|FSL|6586|FREESCALE SEMICONDUCTOR LTD|9.26
20121203|G37585109|GLOG|3|GASLOG LTD COMMON SHS (BERMUDA|12.29
20121203|G3922B107|G|97|GENPACT LIMITED|16.05
20121203|G39300101|GSOL|570|GLOBAL SOURCES LTD|6.04
20121203|G4095J109|GLRE|2|GREENLIGHT CAPITAL RE LTD CL A|23.13
20121203|G4388N106|HELE|2577|HELEN OF TROY LTD-NEW-BERMUDA |30.86
20121203|G476M1108|IDIFF|29055|INDICIO RESORCES LIMITED (BERM|0.21
20121203|G47791101|IR|918|INGERSOLL-RAND PLC ORD SHS (IR|48.78
20121203|G491BT108|IVZ|1203|INVESCO LTD (NEW)|24.99
20121203|G50871105|JAZZ|5|JAZZ PHARMACEUTICALS PLC COM S|53.88
20121203|G5138L100|JST|8036|JINPAN INT'L LTD(COMMON)|5.04
20121203|G5299G106|VLCCF|2592|KNIGHTSBRIDGE TANKERS LTD|5.79
20121203|G55312105|JADE|1514|LJ INTL INC|1.66
20121203|G5753U112|MHLD|1048|MAIDEN HOLDINGS LTD COM STK (B|8.98
20121203|G5876H105|MRVL|4418|MARVELL TECH GROUP LTD|8.48
20121203|G62185106|MRH|2013|MONTPELIER RE HOLDINGS LTD|21.89
20121203|G6331P104|AOSL|786|ALPHA & OMEGA SEMICONDUCTOR LT|8.70
20121203|G64626115|NEWL|50|NEWLEAD HOLDINGS LTD|0.41
20121203|G65773106|NAT|1314|NORDIC AMERICAN TANKERS LTD SH|9.09
20121203|G67742109|OB|18|ONEBEACON INSURANCE GROUP LTD |13.48
20121203|G67743107|OEH|2217|ORIENT-EXPRESS HOTELS LTD CL A|12.33
20121203|G6852T105|PRE|1253|PARTNERRE LTD|82.88
20121203|G68603508|PREPRE|90|PARTNERRE LTD. PFD SER E (BERM|26.83
20121203|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.10
20121203|G72436127|PACQW|155|PRIME ACQUISITION CORP|0.15
20121203|G73537402|SKRUF|24|SCOTTISH RE GROUP LTD PERPETUA|16.01
20121203|G7415M108|RCON|2114|RECON TECHNOLOGY LTD ORD SHS (|1.59
20121203|G7495T106|EBOD|2128|RENEWABLE ENERGY TRADE BOARD C|2.02
20121203|G7496G103|RNR|622|RENAISSANCERE HOLDINGS LTD|82.76
20121203|G7498P309|RNRPRC|1592|RENAISSANCERE HLDGS LTD 6.08% |25.01
20121203|G7498P408|RNRPRD|583|RENAISSANCERE HOLDINGS LTD 6.6|25.14
20121203|G7945E105|SDRL|209973|SEADRILL LIMITED (BERMUDA)|38.53
20121203|G7945M107|STX|6890|SEAGATE TECH PLC (IRL)|25.10
20121203|G79978105|BOX|2147|SEACUBE CONTAINER LEASING LTD |18.37
20121203|G80751103|SGOC|70|SGOCO TECHNOLOGY LTD ORD SHS (|1.07
20121203|G81075106|SFL|257|SHIP FINANCE INTERNATIONAL LTD|16.19
20121203|G81276100|SIG|1416|SIGNET JEWELERS LTD COM SHS|53.75
20121203|G81477104|SINA|32|SINA CORPORATION|45.52
20121203|G8918T103|TXIC|1000|TONGXIN INTERNATIONAL LTD. COM|0.60
20121203|G89982105|TAT|392|TRANSATLANTIC PETROLEUM LTD OR|0.86
20121203|G9108L108|TNP|3700|TSAKOS ENERGY NAVIGATION LTD|3.39
20121203|G9319H102|VR|2052|VALIDUS HOLDINGS, LTD|35.46
20121203|G93205113|VTG|33403|VANTAGE DRILLING COMPANY ORD S|1.80
20121203|G93285107|VELT|4289|VELTI PLC, ST HELIER ORDINARY |3.41
20121203|G9456A100|GLNG|46307|GOLAR LNG LTD (BERMUDA)|39.08
20121203|G9618E107|WTM|19|WHITE MOUNTAINS INSRN GRP,LTD |515.26
20121203|G96666105|WSH|210|WILLIS GROUP HOLDINGS PUBLIC L|35.08
20121203|G98290102|XL|1531|XL GROUP PLC ORDINARY SHS (IRE|24.33
20121203|G98777108|YTEC|309|YUCHENG TECHNOLOGIES LIMITED C|3.85
20121203|H0023R105|ACE|1059|ACE LIMITED (SWITZERLAND)|79.23
20121203|H27178104|FWLT|38|FOSTER WHEELER AG (SWITZERLAND|22.46
20121203|H2906T109|GRMN|19270|GARMIN LTD COM STK (CH)|38.89
20121203|H4304K110|IQPOF|3800|IQ POWER AG NAMEN AKT (SWITZER|0.02
20121203|H50430232|LOGI|29765|LOGITECH INTERNATIONAL S.A .OR|7.10
20121203|H5833N103|NE|4066|NOBLE CORP ORD SHS (CHE)|34.49
20121203|H6169Q108|PNR|187377|PENTAIR LTD|48.49
20121203|H84989104|TEL|40|TE CONNECTIVITY LTD|35.19
20121203|H8817H100|RIG|17|TRANSOCEAN LTD (SWITZERLAND)|46.20
20121203|H89128104|TYC|28598|TYCO INTERNATIONAL LTD COM STK|28.37
20121203|M15332121|ATTU|429|ATTUNITY LTD. NEW ORDINARY SHA|7.30
20121203|M15342104|AUDC|133|AUDIOCODES LTD|2.81
20121203|M20157117|BPHX|143|BLUEPHOENIX SOLUTIONS, LTD|3.95
20121203|M2196U109|CEL|41|CELLCOM ISRAEL LTD ORD SHS (IS|9.91
20121203|M22465104|CHKP|62|CHECK POINT SOFTWR TECHNLS LTD|46.17
20121203|M25596202|CTCH|2235|COMMTOUCH SOFTWARE LTD NEW|3.15
20121203|M25722105|CGEN|2504|COMPUGEN LTD|4.59
20121203|M28091102|DMEDF|10|D MEDICAL INDUSTRIES LTD SHS (|0.12
20121203|M37605108|EMITF|100|ELBIT IMAGING LTD. ORD SHS|2.33
20121203|M39927120|ELLO|4033|ELLOMAY CAPITAL LTD ORDINARY S|6.00
20121203|M4146Y108|EZCH|452|EZCHIP SEMICONDUCTOR LIMITED O|37.91
20121203|M51363113|MLNX|108656|MELLANOX TECHNOLOGIES, LTD ORD|72.88
20121203|M52523103|WILC|620|G.WILLI-FOOD INTL INC|5.07
20121203|M56595107|IGLD|1763|INTERNET GOLD-GOLDEN LINES LTD|4.23
20121203|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121203|M6786D104|MAGS|455|MAGAL SECURITY SYSTEMS LTD-ORD|3.60
20121203|M6787E101|CALL|8005|MAGICJACK VOCALTEC LTD ORD SHS|17.21
20121203|M69676126|MTSL|358|MER TELEMANAGEMENT SOLUTIONS L|3.25
20121203|M70240102|MNDO|4016|MIND C.T.I. LTD|1.97
20121203|M7524R116|OBAS|56|OPTIBASE LTD SHS NEW NIS 0.13 |5.40
20121203|M75253100|ORBK|1591|ORBOTECH LTD|8.47
20121203|M7531S206|ORCT|20|ORCKIT COMMUNICATIONS LTD (NEW|0.20
20121203|M81865111|RDCM|236|RADCOM LTD ORD SHS|2.74
20121203|M8215Q110|RITT|378|RIT TECHNOLOGIES LTD COM STK (|4.15
20121203|M8215W109|RTLX|22352|RETALIX LTD|29.62
20121203|M82183126|ROSG|26457|ROSETTA GENOMICS LTD ORD SHS N|4.71
20121203|M82382108|SCIXF|235|SCAILEX CORPORATION LTD ORD SH|2.10
20121203|M85548101|M85548|130828|STRATASYS LTD ORD SHS (ISRAEL)|0.01
20121203|M8737E108|TARO|4|TARO PHARMACEUTICAL INDS LTD|46.31
20121203|M8740S227|TATT|67|TAT TECHNOLOGIES LTD-ORD|5.75
20121203|M87915274|TSEM|2397|TOWER SEMICONDUCTOR LTD ORD SH|8.46
20121203|M9068E105|SODA|17220|SODASTREAM INTERNATIONAL LTD|39.88
20121203|N07831105|AVG|1660|AVG TECHNOLOGIES N V ORD SHS (|13.77
20121203|N47279109|INXN|122|INTERXION HOLDING N.V ORD SHS |21.71
20121203|N53745100|LYB|7|LYONDELLBASELL IND NV ORD SHS |49.73
20121203|N63218106|NLSN|117|NIELSEN HOLDINGS B V COM STK (|28.32
20121203|N6596X109|NXPI|38|NXP SEMICONDUCTORS N V|24.48
20121203|N6748L102|OFIX|965|ORTHOFIX INTL N V|37.25
20121203|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|22.00
20121203|N7902X106|ST|335|SENSATA TECHNOLOGIES N.V. ORDI|30.86
20121203|N87237108|TRNX|27608|TORNIER N V SHARES (NLD)|16.22
20121203|N93540107|VPRT|51|VISTAPRINT NV ORD SHS (NL)|31.05
20121203|N97284108|YNDX|222|YANDEX N V CL A ORD SHS (NLD) |21.82
20121203|V7780T103|RCL|602|ROYAL CARIBBEAN CRUISES LTD|35.25
20121203|Y0486S104|AVGO|3246|AVAGO TECH LTD ORD SHS (SG)|35.10
20121203|Y0553W103|BALT|6297|BALTIC TRADING LIMITED COMMON |2.89
20121203|Y11082107|CPLP|7154|CAPITAL PRODUCT PARTNERS L P (|6.77
20121203|Y1771G102|CMRE|3918|COSTAMARE INC COM STK (MHL)|14.21
20121203|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|2.76
20121203|Y2069P101|DCIX|49955|DIANA CONTAINERSHIPS INC|6.15
20121203|Y2187A119|EGLE|98|EAGLE BULK SHIPPING INC COM ST|2.23
20121203|Y23592200|ESEA|100|Euroseas Ltd. New Common Share|1.02
20121203|Y2573F102|FLEX|15370|FLEXTRONICS INTL LTD|5.79
20121203|Y2711Y104|GIGM|1992|GIGAMEDIA LIMITED|0.92
20121203|Y27265209|GLBS|230|GLOBUS MARITIME LIMITED COM ST|1.83
20121203|Y2745C102|GMLP|280|GOLAR LNG PARTNERS LP COM UIT |29.90
20121203|Y62159101|NNA|300|NAVIOS MARITIME ACQUISITION CO|2.59
20121203|Y62196103|NM|27300|NAVIOS MARITIME HOLDINGS INC (|3.83
20121203|Y62267102|NMM|300|NAVIOS MARITIME PARTNERS L.P. |13.39
20121203|Y64354205|ORIG|8222|OCEAN RIG UDW INC|15.75
20121203|Y73760129|SHIP|2503|SEANERGY MARITIME|1.31
20121203|Y7388L103|SB|371|SAFE BULKERS INC COM STK (MH) |3.48
20121203|Y7542C106|STNG|161|SCORPIO TANKERS INC COM|6.40
20121203|Y7545W109|SDLP|2443|SEADRILL PARTNERS LLC COM UNIT|26.27
20121203|Y75638109|SSW|360|SEASPAN CORPORATION COM SHS (M|16.47
20121203|Y75638125|SSWPRC|816|SEASPAN CORP 9.50% SER C RED P|27.55
20121203|Y81669106|GASS|2196|STEALTHGAS INC|7.54
20121203|Y8564M105|TGP|3738|TEEKAY LNG PARTNERS L.P. COM U|37.84
20121203|Y8564W103|TK|1968|TEEKAY CORPORATION (MARSHALL I|32.22
20121203|Y8565J101|TOO|3985|TEEKAY OFFSHORE PARTNERS LP CO|26.63
20121203|Y8565N102|TNK|6522|TEEKAY TANKERS LTD CLASS A|2.76
20121203|000360206|AAON|100|AAON INC|21.05
20121203|000375204|ABB|756|ABB LTD ADS ( 1 REG SHS)|19.42
20121203|000868109|ACNB|109|ACNB CORP|15.83
20121203|001055102|AFL|1554|AFLAC INC|52.99
20121203|001055300|AFSD|614|AFLAC INC 5.50 SUB DEB DUE 9/1|25.21
20121203|00119P102|NIE|5965|AGIC EQUITY & CONV INCOME FD C|17.03
20121203|00119R108|NGZ|65|AGIC GLOBAL EQUITY & CONV INC |13.20
20121203|001191105|NCZ|546|AGIC CONV & INCOME FD II COM S|8.18
20121203|001228105|MITT|601|AG MTG INVT TR INC COM STK (MD|24.63
20121203|001228204|MITTPRA|760|AG MTG INVT TR INC8.25% PFD SE|25.38
20121203|001228303|MITTPRB|801|AG MORTGAGE INVESTMENT TRUST, |24.89
20121203|00130H105|AES|1994|THE AES CORPORATION|10.67
20121203|001317205|AAGIY|2249|AIA GROUP LTD SPONSORED ADR HO|15.56
20121203|001547108|AKS|1975|AK STEEL HOLDING CORP|4.01
20121203|00162Q106|GRI|275|COHENS & STEER GLOBAL REALTY M|39.61
20121203|00162Q858|SDOG|6247|ALPS SECTOR DIVIDEND DOGS ETF |26.75
20121203|00162Q866|AMLP|709788|ALPS ETF TR ALERIAN MLP ETF|16.34
20121203|001627108|ALJJ|5730|ALJ Regional Holdings, Inc. Co|0.76
20121203|001744101|AHS|40|AMN HEALTHCARE SERVICES|10.93
20121203|001765106|AAMRQ|107509|AMR CORP|0.50
20121203|00184X105|AOL|3898|AOL INC COMMON STOCK|37.52
20121203|00187E203|ATNY|1800|API TECHNOLOGIES CORP. COMMON |2.63
20121203|00202F102|AMKBY|4943|A.P. MOELLER-MAERSK A/S UNSPON|14.28
20121203|00207R101|ATMI|480|A T M I INC|19.92
20121203|00208J108|ATPAQ|1321|ATP OIL & GAS CORPORATION|0.09
20121203|00211Y100|ABIO|13909|ARCA BIOPHARMA INC (US)|0.26
20121203|00212V105|ASOMY|69|ASOS PLC UNSPON ADR (UK)|39.68
20121203|00213T109|ASBB|452|ASB BANCORP INC N C|15.92
20121203|002255107|AUO|116082|AU OPTRONICS CP ADS (10 COM)|4.12
20121203|00234P102|AVHI|398|A V HOMES INC|13.23
20121203|002444107|AVX|251|AVX CORP|10.20
20121203|002555209|ABCFF|1000|ABACUS MINING & EXPLORATION CO|0.13
20121203|00258J107|ABKI|1500|ABAKAN, INC. COMMON STOCK|2.70
20121203|002824100|ABT|354|ABBOTT LABS;COM NPV|65.00
20121203|00287T209|ABBY|675|ABBY INC COM STK (CO)|0.49
20121203|00288E300|ABMBF|1912|ABCOURT MINES INC CL-B (F)|0.08
20121203|002896207|ANF|693|ABERCROMBIE & FITCH CO CL-A|45.89
20121203|003009107|FAX|1074|ABERDEEN ASIA-PACIFIC INCOME F|7.90
20121203|00301T102|ETF|3697|ABERDEEN EMERGING MKTS TELECOM|20.45
20121203|003011103|IAF|1387|ABERDEEN AUSTRALIA EQUITY FUND|10.33
20121203|003013109|FCO|782|ABERDEEN GLOBAL INCOME FUND IN|13.93
20121203|00305P106|IF|44|ABERDEEN INDONESIA FUND, INC C|13.75
20121203|003654100|ABMD|7986|ABIOMED INC|13.35
20121203|003830106|AXAS|12073|ABRAXAS PETROLEUM CORP.|2.22
20121203|00400H108|ABHD|635020|ABTECH HLDGS INC COM STK (NV) |0.89
20121203|004225108|ACAD|101983|ACADIA PHARMACEUTICALS INC|5.20
20121203|004239109|AKR|128|ACADIA REALTY TRUST|24.82
20121203|00430L103|ABPI|25512|ACCENTIA BIOPHARMACUETICALS IN|0.10
20121203|004304200|AXK|97|ACCELR8 TECHNOLOGY CORP|3.60
20121203|00431M308|ACCP|44888|Access Pharmaceuticals, Inc. N|0.32
20121203|00433U100|ACLP|999125|ACCELPATH INC COM STK (DE)|.
20121203|004337101|ANCX|2338|ACCESS NATIONAL CORP|13.60
20121203|00434L109|ACMP|933|ACCESS MIDSTREAM PARTNERS LP U|34.99
20121203|00436B109|ACGFY|935|ACCORDIA GOLF CO LTD SPON ADR |9.30
20121203|00438V103|AH|125600|ACCRETIVE HEALTH, INC COMMON S|11.93
20121203|00439T206|ACW|923100|ACCURIDE CORPORATION NEW COMMO|3.07
20121203|00444T100|ACRX|44090|ACELRX PHARMACEUTICALS INC COM|4.26
20121203|004446100|ACET|261|ACETO CORP|9.97
20121203|00448Q201|ACHN|3920|ACHILLION PHARMACEUTICALS, INC|7.79
20121203|004764106|APKT|185613|ACME PACKET, INC.|19.95
20121203|004816104|ACU|8421|ACME UNITED CORPORATION|11.02
20121203|004845202|ACMUY|2|ACOM CO LTD SPONS ADR (JAPAN) |6.82
20121203|004848107|ACFN|2368|ACORN ENERGY INC COM STK|8.14
20121203|004854105|ATV|5129|ACORN INTERNATIONAL, INC. ADS |2.63
20121203|00506D100|ACTV|1384|ACTIVE NETWORK INC|5.36
20121203|00507E107|ACTS|1009|ACTIONS SEMICONDUCTOR CO LTD A|1.57
20121203|00507V109|ATVI|519|ACTIVISION BLIZZARD INC COM ST|11.44
20121203|00508B102|BIRT|2365|ACTUATE CORPORATION|5.33
20121203|00509L703|ACUR|2410|Acura Pharmaceuticals, Inc. Ne|1.83
20121203|00515Q100|ADSYQ|1001|AD SYS COMMUNICATIONS INC COM |.
20121203|00547W109|ADMP|5638|Adamis Pharmaceuticals Corpora|0.90
20121203|006212104|ADX|725|ADAMS EXPRESS CO|10.59
20121203|006351308|AE|1266|ADAMS RES & ENERGY NEW|34.89
20121203|00650W300|ADK|667|ADCARE HEALTH SYSTEMS INC COM |4.55
20121203|00650W409|ADKPRA|751|ADCARE HEALTH SYS INC REDEEMAB|25.40
20121203|00686R408|ADHXF|4861|ADHEREX TECH INC|0.45
20121203|00687A107|ADDYY|240|ADIDAS AG SPONSORED ADR (GERMA|43.97
20121203|00724F101|ADBE|107984|ADOBE SYS INC (DE)|34.61
20121203|00751Y106|AAP|12|ADVANCE AUTO PARTS INC|73.15
20121203|00752H102|ABAT|6536|ADVANCED BATTERY TECHNOLOGIES |0.25
20121203|00754E107|API|400|ADVANCED PHOTONIX INC CL-A|0.51
20121203|00756M404|ASX|661|AMER SEMI-COND ENG ADS (5CMSH)|4.13
20121203|007586100|AVCA|646|ADVOCAT INC.|5.30
20121203|00762U200|ATE|12|ADVANTEST CORPORATION NEW ADS |13.47
20121203|007624109|ADXS|1078210|ADVAXIS, INC.|0.06
20121203|007639107|AGC|16|ADVENT CLAYMORE CONV SECS &|6.44
20121203|00764C109|AVK|3430|ADVENT CLAYMORE CONVERTIBLE SE|16.24
20121203|00764X202|ANX|19139|ADVENTRX PHARMACEUTICALS INC|0.62
20121203|00765F101|AAV|44|ADVANTAGE OIL & GAS LTD COM|3.34
20121203|00767E102|AEGR|557|AEGERION PHARMACEUTICALS INC|21.90
20121203|00768Y206|AADR|362|ADVISORSHARES TR WCM/BNY MELLO|30.47
20121203|00768Y404|AGLS|165|ADVISORSHARES TRUST ACCUVEST G|21.68
20121203|00768Y503|HYLD|41|ADVISORSHARES TRUST PERITUS HI|49.61
20121203|00768Y768|VEGA|14317|ADVISORSHARES TR STAR GLOBAL B|24.74
20121203|00768Y776|GIVE|4871|ADVISORSHARES TR ADVISORSHARES|51.40
20121203|00768Y818|TTFS|6223|ADVISORSHARES TR TRIMTABS FLOA|34.19
20121203|007767106|ARX|2088|AEROFLEX HLDG CORP (DE)|6.48
20121203|007865108|ARO|972|AEROPOSTALE INC|13.81
20121203|007903107|AMD|513605|ADVANCED MICRO DEVICES|2.20
20121203|007924103|AEG|193|AEGON NV -ORD-|5.74
20121203|007924400|AED|3565|AEGON NV PERP CAP SECURITIES (|24.95
20121203|007924509|AEB|179|AEGON NV PERP CAP SECS FLTG RA|23.59
20121203|007924608|AEK|480|AEGON N V NON CUM 8% SUB NTS (|27.76
20121203|007975303|AEZS|15818|AETERNA ZENTARIS INC COM STK N|2.26
20121203|00817R103|ATRM|283|AETRIUM INC|0.58
20121203|00817Y108|AET|1808|AETNA INC.(NEW)|43.19
20121203|008252108|AMG|55|AFFILIATED MANAGERS GROUP INC |128.87
20121203|008252868|AFM|4096|AFFILIATED MANAGERS GROUP INC |25.15
20121203|008252876|MGR|226|AFFILIATED MANAGERS GROUP INC |25.56
20121203|00847G705|AGEN|1657|AGENUS INC COM|4.33
20121203|00847J105|AGYS|980|AGILYSYS INC.|8.16
20121203|008474108|AEM|11151|AGNICO-EAGLE MINES LTD|55.80
20121203|008492100|ADC|539|AGREE REALTY CORP|26.22
20121203|00850H103|GRO|7258|AGRIA CORP SPONSORED ADR (CAYM|0.81
20121203|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|71.42
20121203|009128307|AIRM|59|AIR METHODS CORP|109.17
20121203|009158106|APD|375|AIR PROD&CHEM INC|82.94
20121203|00922R105|ATSG|9062|AIR TRANSPORT SERVICES GROUP I|3.79
20121203|00927V200|ABSSF|4700|AIRBOSS OF AMERICA CP NEW(F)|4.55
20121203|009363102|ARG|106|AIRGAS INC|88.57
20121203|00951E108|ATCH|12500|AIRTOUCH COMMUNICATIONS INC DE|0.40
20121203|009606104|AIXG|7|AIXTRON SEAMERICAN DEP SHRS|12.61
20121203|00971T101|AKAM|41|AKAMAI TECHNOLOGIES INC|36.62
20121203|009728106|AKRX|606|AKORN INC|13.49
20121203|010392470|ALAWP|497|ALABAMA POWER CO Non Cumulativ|29.87
20121203|010392595|ALPPRN|831|ALABAMA PWR 5.20% CL-A PRF|26.00
20121203|010392611|ALPPRO|1090|ALABAMA PWR 5.83% CL-A PRF|26.56
20121203|011527108|AGIGF|25308|ALAMOS GOLD INC|18.80
20121203|01167P101|ALSK|41003|ALASKA COMMUN SYS GRP INC|2.21
20121203|011706108|AKGC|710|ALASKA GOLD CORP COM STK (NV) |0.13
20121203|012348108|AIN|515|ALBANY INTL CORP CL A|21.51
20121203|012653101|ALB|32302|ALBEMARLE CORP|59.79
20121203|013817101|AA|3000|ALCOA INC|8.41
20121203|013904305|ALU|54455|ALCATEL-LUCENT ADR|1.10
20121203|01434T100|AXX|3416|ALDERON IRON ORE CORP. ORDINAR|1.43
20121203|01449J105|ALR|394|ALERE INC COM|18.50
20121203|014491104|ALEX|765|ALEXANDER & BALDWIN, INC COM|29.86
20121203|015271109|ARE|1315|ALEXANDRIA REAL EST EQ INC|67.92
20121203|015271505|AREEP|15|ALEXANDRIA REAL ESTATE EQUITIE|26.45
20121203|01535P106|AXU|20|Alexco Resource Corp Common Sh|3.73
20121203|015351109|ALXN|1787|ALEXION PHARMACEUTICALS INC|96.02
20121203|015384209|ALXA|111002|ALEXZA PHARMACEUTICALS INC COM|5.50
20121203|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |19.64
20121203|016255101|ALGN|34|ALIGN TECHNOLOGY INC|27.39
20121203|016259103|ALIM|973|ALIMERA SCIENCES INC COM STK (|1.99
20121203|01642W101|ANLKY|299|ALKANE RES LTD SPON ADR (AUS) |7.30
20121203|01644F106|AAPT|4667|ALL AMERICAN PET COMPANY, INC.|0.03
20121203|01663A103|HYII|45964|ALL GRADE MINING, INC. COMMON |0.04
20121203|016630303|ALNPY|50|ALL NIPPON AIRWAYS LTD SPN ADR|4.29
20121203|017175100|Y|14|ALLEGHANY CORP|351.00
20121203|01741R102|ATI|572|ALLEGHENY TECHNOLOGIES INC(NEW|26.18
20121203|01748X102|ALGT|2963|ALLEGIANT TRAVEL COMPANY COM|74.02
20121203|018535104|ABVA|284|ALLIANCE BANKSHARES CORP|4.62
20121203|018546101|AKP|2051|ALLIANCE CALIFORNIA INCOME FD |15.99
20121203|018581108|ADS|1281|ALLIANCE DATA SYSTEMS CORP|142.49
20121203|018606202|AIQ|500|ALLIANCE HEALTHCARE SERVICES, |1.24
20121203|01861G100|AHGP|438|ALLIANCE HOLDINGS GP LP COM UT|45.89
20121203|01864U106|AFB|1254|ALLIANCEBERNSTEIN NATIONAL MUN|16.05
20121203|018714105|AYN|5663|ALLIANCE NEW YORK INCOME FD|15.75
20121203|01877H100|ALSC|72518|ALLIANCE SEMICONDUCTOR CORP|0.25
20121203|018772103|AOI|4106|ALLIANCE ONE INTERNATION, INC.|3.29
20121203|018773309|ALLP|20|ALLIANCE PHARMACEUTICAL CORP-N|.
20121203|01879R106|AWF|24549|ALLIANCEBERNSTEIN GLOBAL HIGH |15.73
20121203|018802108|LNT|17|ALLIANT ENERGY CORPORATION|44.82
20121203|018805101|AZSEY|11800|ALLIANZ SE SPONSORED ADR REPST|13.00
20121203|01881G106|AB|564|ALLIANCEBERNSTEIN HOLDING L.P.|17.58
20121203|01903Q207|AFC|117|ALLIED CAPITAL CORPORATION NEW|24.98
20121203|019344100|ANV|241|ALLIED NEVADA GOLD CORP|32.55
20121203|01951W205|ADSV|35|ALLIED SECURITY INNOVATIONS, I|.
20121203|019621101|ALQA|131157|ALLIQUA, INC. COMMON STOCK|0.06
20121203|01973R101|ALSN|1676|ALLISON TRANSMISSION HLDGS INC|20.79
20121203|019774108|NPCUF|34727|ALLON THERAPEUTICS INC|0.51
20121203|020002101|ALL|3016|ALLSTATE CORP (THE)|40.48
20121203|020283107|AAU|1365|ALMADEN MINERALS LTD|2.76
20121203|02052T109|ALDW|542|ALON USA PARTNERS LP UNIT LTD |18.88
20121203|020520102|ALJ|112|ALON USA ENERGY INC.|14.22
20121203|02083A103|AWP|476|ALPHINE GLOBAL PREMIER PROPERT|7.20
20121203|021060108|AOD|8109|ALPINE TOTAL DYNAMIC DIV FD CO|4.13
20121203|021373204|ALTI|1666|ALTAIR NANOTECHNOLOGOES INC|0.50
20121203|02151P107|APSA|1543|ALTO PALERMO SA ADS|16.70
20121203|02208R106|AIMC|5|ALTRA HOLDINGS, INC COM|18.81
20121203|02209S103|MO|1183|ALTRIA GROUP,INC.|33.81
20121203|022276109|ACH|3499|ALUIMINUM CORP OF CHINA ADR (2|10.59
20121203|02300Q105|AMBS|23431|AMARANTUS BIOSCIENCES, INC. CO|0.02
20121203|023111206|AMRN|1259|AMARIN CORP PLC SPONSORED ADR |12.41
20121203|023135106|AMZN|445|AMAZON COM INC;COM USD0.01|252.05
20121203|023164106|ABCP|4911|AMBASE CORP|3.11
20121203|023177108|EPAX|500|AMBASSADORS GROUP INC (DEL)|4.75
20121203|02318N201|AMBT|299|AMBIENT CORPORATION NEW COMMON|3.63
20121203|02322P101|AMBO|200|AMBOW EDUCATIONAL HLDG LTD SPO|2.85
20121203|02341W103|ACO|2|AMCOL INTL CORP|30.19
20121203|023436108|AMED|589|AMEDISYS INC|10.47
20121203|02356P100|AMMX|147|AMERAMEX INTERNATIONAL INC|0.01
20121203|023586100|UHAL|140|AMERCO|120.01
20121203|023608102|AEE|653|AMEREN CORP|29.97
20121203|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121203|02361D852|AILLL|40|AMEREN ILLINOIS COMPANY DEPOSI|25.20
20121203|023850100|APP|3466|AMERICAN APPAREL INC COM|0.98
20121203|024835100|ACC|1837|AMERICAN CAMPUS COMMUNITIES IN|43.80
20121203|02503X105|AGNC|6536|AMERICAN CAPITAL AGENCY CORP C|31.55
20121203|02503Y103|ACAS|5992|AMERICAN CAPITAL LTD COM STK (|11.98
20121203|025221102|ACYD|2902052|AMERICAN COMMUNITY DEVELOPMENT|.
20121203|025398108|ADGE|865|AMERICAN DG ENERGY INC COM|2.06
20121203|02553E106|AEO|997|AMERICAN EAGLE OUTFITTER INC C|21.20
20121203|025537101|AEP|9354|AMERICAN ELECTRIC POWER INC|42.65
20121203|02554F102|AMZG|4844|AMERICAN EAGLE ENERGY CORP|0.72
20121203|025676206|AEL|6808|AMERICAN EQUITY INVESTMENT LIF|11.53
20121203|025816109|AXP|867|AMERICAN EXPRESS COMPANY|55.90
20121203|025932104|AFG|18|AMERICAN FINL GP (HOLD CO)|39.65
20121203|025932302|AFQ|318|AMERICAN FINANCIAL GROUP INC 7|27.38
20121203|025932401|AFW|3827|AMERICAN FINL GROUP INC OHIO 6|26.40
20121203|025932500|AFA|2606|AMERICAN FINANCIAL GRP, INC 5.|25.53
20121203|026375105|AM|5|AMERICAN GREETINGS CORP CL A|17.24
20121203|02672T109|MRF|13516|AMERICAN INCOME FUND|8.62
20121203|026874156|AIGWS|23|AMERICAN INTL GROUP INC WTS|13.90
20121203|026874784|AIG|2386|AMERICAN INTL GROUP INC COM ST|33.13
20121203|027297100|ALN|3416|AMERICAN LORAIN CORPORATION CO|1.31
20121203|02752P100|AMID|555|AMERICAN MIDSTREAM PTNERS LPCO|16.25
20121203|027649102|XAA|1943|AMERICAN MUNI INCM PTFL INC|17.84
20121203|027745108|AMNB|80|AMERCIAN NATL BKSHARE DANVILLE|20.13
20121203|028591105|ANAT|268|AMER NATIONAL INSURANCE CO|68.99
20121203|02906V102|APGI|5117|AMERICAN POWER GROUP CORP. COM|0.59
20121203|02913V103|APEI|79|AMERICAN PUB ED INC COM STK (D|34.38
20121203|02916P103|ARII|163|AMERICAN RAILCAR INDUSTRIES IN|30.73
20121203|02917L101|ARCT|4014|AMERICAN RLTY CAP TR INC|11.66
20121203|02917T104|ARCP|84|AMERICAN RLTY CAP PPTYS INC|13.00
20121203|029429107|ASEI|229|AMER SCIENCE & ENGR INC.|63.88
20121203|029570108|SLA|598|AMERICAN SELECT PTFL INC|11.15
20121203|02971T107|ASEN|4571|AMERICAN STANDARD ENERGY CORP.|0.27
20121203|03009T101|CSP|8035|AMER STRATEGIC INCM PTFL-III|7.64
20121203|030099105|BSP|200|AMERN STRATEGIC INCM PORTF II |9.16
20121203|030370100|AVCVF|15450|AMERICAN VANADIUM CORP|0.70
20121203|030371108|AVD|814|AMERICAN VANGUARD CORP|33.27
20121203|030506109|AMWD|8802|AMERICAN WOODMARK CORP|28.41
20121203|03062T105|CRMT|25|AMERICA'S CAR-MART INC|36.90
20121203|03070Q101|ASCA|1687|AMERISTAR CASINOS INC|19.90
20121203|03071H100|AMSF|83|AMERISAFE INC|25.88
20121203|03073T102|AGP|74|AMERIGROUP CORPORATION|91.82
20121203|03074G109|ARREF|3000|AMERIGO RESOURCES LTD|0.56
20121203|03076C106|AMP|669|AMERIPRISE FINANCIAL, INC. COM|60.67
20121203|03076K108|ABCB|30|AMERIS BANCORP|11.39
20121203|030975106|APU|2146|AMERIGAS PRTNRS LP UTS(RP COMM|40.69
20121203|031001100|ATLO|332|AMES NATIONAL CORPORATION|19.77
20121203|03152W109|FOLD|1601|AMICUS THERAPEUTICS INC COM ST|5.72
20121203|031652100|AMKR|1418|AMKOR TECHNOLOGY INC|4.25
20121203|03209T109|AMPE|13058|AMPIO PHARMACEUTICALS INC COM |3.72
20121203|032095101|APH|12|AMPHENOL CORP (NEW) CL-A|61.92
20121203|032159105|AXR|2902|AMREP CORP|8.10
20121203|03232P405|AMSG|3|AMSURG INC COM|28.02
20121203|032511107|APC|982|ANADARKO PETROLEUM CORP|73.19
20121203|032515108|ANAD|7327|ANADIGICS INC|1.81
20121203|032744104|ANEN|180|ANAREN INC|19.49
20121203|032797102|AVXL|31674|ANAVEX LIFE SCIENCES CORP COMM|1.04
20121203|032803108|ACOM|24|ANCESTRY COM INC COM STK (DE) |31.60
20121203|032839102|ABCW|1272|ANCHOR BANCORP WISC INC|0.42
20121203|034164103|ANDE|2394|ANDERSONS INC (THE)|42.18
20121203|034197103|AGCZ|329187|ANDES GOLD CORP. COMMON STOCK |.
20121203|034522102|ADRZY|379|Andritz Ag Graz Unsponsored AD|12.75
20121203|03463E103|CAEUF|19776|ANGEL GOLD CORP. ORDINARY SHAR|0.13
20121203|03475V101|ANGO|834|ANGIODYNAMICS INC|10.54
20121203|034754101|ANGI|38|ANGIES LIST INC COM STK (DE)|11.11
20121203|03512Q206|AUPRA|147|ANGLOGOLD ASHANTI HLDGS FIN PL|37.01
20121203|035128206|AU|226|ANGLOGOLD ASHANTI LIMITEDADS (|30.97
20121203|03524A108|BUD|352|ANHEUSER-BUSCH INBEV SA SPONSO|87.97
20121203|035255108|ANIK|972|ANIKA THERAPEUTICS INC|11.83
20121203|035623107|ANN|2593|ANN INC|33.55
20121203|035710409|NLY|10347|ANNALY CAPITAL MANAGEMENT, INC|14.72
20121203|035710508|NLYPRA|919|ANNALY CAPITAL MGMT INC PFD SE|25.60
20121203|035710805|NLYPRD|5633|ANNALY CAPITAL MANAGEMENT INC |24.94
20121203|03600T104|BNNY|109|ANNIES INC COMMON STOCK (DE)|35.87
20121203|036642106|ATRS|537|ANTARES PHARMA INC|4.00
20121203|03674U102|ANTH|355106|ANTHERA PHARMACEUTICALS INC CO|0.64
20121203|037347101|ANH|2147|ANWORTH MRTG ASSET CORP|5.90
20121203|03739T108|AONEQ|4740|A123 SYS INC COM STK (DE)|0.08
20121203|03740A106|AXN|4988|AOXING PHARMACEUTICAL CO INC|0.21
20121203|037411105|APA|1795|APACHE CORP|77.09
20121203|03748R770|AIVPRZ|700|APARTMENT INVT & MGMT CO 7.00 |26.54
20121203|037604105|APOL|11150|APOLLO GROUP INC CL A|19.19
20121203|03761U106|AINV|5539|APOLLO INVT CORP|8.12
20121203|03761U304|AIB|952|APOLLO INVT CORP 6.625% SR NT |23.62
20121203|03762U402|ARIPRA|2615|APOLLO COMMERCIAL REAL ESTATE |25.70
20121203|03763A108|AMEH|100|APOLLO MEDICAL HOLDINGS, INC. |0.32
20121203|03763V102|AMTG|21517|APOLLO RESIDENTIAL MTG INC COM|21.69
20121203|03763V201|AMTGPRA|1420|APOLLO RESIDENTIAL MTG INC PFD|24.98
20121203|03814F205|ARCI|1346|APPLNC RECYCLNG CTRS AMER|1.32
20121203|03815U102|APDN|19610|APPLIED DNA SCIENCES INC|0.18
20121203|03822W406|AMCC|2426|APPLIED MICRO CIRCUITS CORPORA|6.83
20121203|038222105|AMAT|73|APPLIED MATERIALS INC|10.73
20121203|03832V109|APRI|13341|APRICUS BIOSCIENCES, INC COM S|2.20
20121203|03834A103|AREX|252|APPROACH RES INC COM STK (DE) |23.49
20121203|03836W103|WTR|434|AQUA AMERICA, INC.|25.54
20121203|038465100|ARSD|119|ARABIAN AMERICAN DEV CO.|8.13
20121203|03875Q108|ARB|152|ARBITRON INC (NEW)|36.37
20121203|039209101|KADR|190000|ARCADIA RESOURCES INC|.
20121203|03923E107|ARCAY|569|ARCADIS N.V. NY REG SHS|23.22
20121203|039483102|ADM|268|ARCHER DANIELS MIDLAND CO|26.70
20121203|039670104|ACAT|107|ARCTIC CAT INC|37.63
20121203|039762109|ARDNA|1106|ARDEN GROUP INC CL-A|99.74
20121203|03979U104|ADNT|1382|ARDENT MINES LTD|0.05
20121203|040047102|ARNA|55733|ARENA PHARMACEUTICALS, INC.|8.86
20121203|04010E109|AGX|430|ARGAN INC|18.61
20121203|04010L103|ARCC|5631|ARES CAPITAL CORP|17.74
20121203|04010L202|ARY|1526|ARES CAPITAL CORPORATION 7.75%|26.98
20121203|04010L608|ARU|2245|ARES CAP CORP 5.875% SR NOTE|24.97
20121203|04013V108|ACRE|857|ARES COML REAL ESTATE CORP COM|16.45
20121203|040130205|AGIIL|1419|ARGO GROUP US INC GTD SR NT 6.|24.91
20121203|04014F102|ARDC|321610|ARES DYNAMIC CR ALLOCATION FD |20.00
20121203|04033A100|ARIA|2753|ARIAD PHARMACEUTICALS INC|22.36
20121203|04033X209|DRRSF|2100|D' ARIANNE RESOURCES INC ORDIN|1.03
20121203|040443103|ASCC|183|ARISTOCRAT GROUP CORP COM|0.60
20121203|041232109|ARKAY|220|ARKEMA SPONSORED ADR (FRANCE) |102.29
20121203|042068106|ARMH|7815|ARM HOLDINGS PLC ADS|37.32
20121203|042234104|AISCF|2500|ARMISTICE RESOURCE CORP COM SH|0.10
20121203|042315101|ARR|31513|ARMOUR RESIDENTIAL REIT, INC C|7.00
20121203|042315119|ARRWS|2041|ARMOUR RESIDENTIAL REIT, INC W|0.02
20121203|042315309|ARRPRA|5632|ARMOUR RESIDENTIAL REIT INC PR|25.39
20121203|042682203|ARTX|870|AROTECH CORPORATION|1.10
20121203|04269X105|ARRY|5346|ARRAY BIOPHARMA INC|3.93
20121203|042698308|HRT|2066|ARRHYTHMIA RESEARCH TECHNOLOGY|2.40
20121203|042735100|ARW|188|ARROW ELECTRONICS INC|37.26
20121203|042744102|AROW|1837|ARROW FINANCIAL CORP|24.67
20121203|042797209|ARWR|4459|ARROWHEAD RESH CORP COM STK (D|2.21
20121203|04287U109|AEYIF|20514|ARSENAL ENERGY INC NEW (CDA)|0.60
20121203|043136100|ARTC|7680|ARTHROCARE CORP|33.49
20121203|04315B107|ART|422|ARTIO GLOBAL INVESTORS INC, CL|2.26
20121203|043176106|ARUN|56|ARUBA NETWORKS, INC.|19.48
20121203|04338X102|ARZTY|91|ARYZTA AG, ZUERICH UNSPONSORED|25.36
20121203|043400100|AHKSY|397|ASAHI KASEI CORPORATION ADR|11.40
20121203|043436104|ABG|30|ASBURY AUTOMOTIVE GROUP INC.|30.19
20121203|04351G101|ASNA|553|ASCENA RETAIL GROUP INC COM|20.10
20121203|043635101|ASTI|4882|ASCENT SOLAR TECHNOLOGIES INC |0.78
20121203|044103109|AHT|158|ASHFORD HOSPITALITY TRUST INC |9.05
20121203|044103505|AHTPRE|1032|ASHFORD HOSPITALITY TR INC 9.0|27.00
20121203|044209104|ASH|19|ASHLAND INC|70.92
20121203|04518A104|ASIA|3343|ASIAINFO-LINKAGE INC COM STK (|11.48
20121203|045327103|AZPN|188|ASPEN TECHNOLOGY INC|25.99
20121203|045346301|APPY|39242|ASPENBIO PHARMA INC COM STK (C|2.06
20121203|045387107|ASAZY|69|Assa Abloy AB Unsponsored ADR |18.07
20121203|04544X300|ALC|1840|ASSISTED LIVING CONCEPTS INC N|8.66
20121203|045487105|ASBC|851|ASSOCIATED BANC CORP|12.85
20121203|045487113|ASBCW|1030|ASSOCIATED BANC CORP WT EXP 11|1.15
20121203|045488202|ABWPRB|2222|ASSOCIATED BANC-CORP DEPOSITAR|27.66
20121203|045604105|AEC|276|ASSOCIATED ESTATES REALTY CORP|15.13
20121203|04623A205|AGOPRB|940|ASSURED GTY MUNI HLDGS INC 6.8|25.15
20121203|04623A304|AGOPRE|672|ASSURED GUARANTY MUNI HDGS INC|25.01
20121203|04623A403|AGOPRF|672|ASSURE GUARANTY MUNI HLDGS LTD|24.60
20121203|04624B103|ASTX|5796|ASTEX PHARMACEUTICALS, INC COM|2.78
20121203|046353108|AZN|5662|ASTRAZENECA PLC|47.54
20121203|046433207|ATROB|611|ASTRONICS CORP CL B|19.92
20121203|046484101|ASTC|2464|ASTROTECH CORP COM STK (DE)|0.85
20121203|046491106|ATADF|6176|ATAC RESOURCES LTD (CDA)|1.82
20121203|04685W103|ATHN|13575|ATHENAHEALTH, INC. COM|63.69
20121203|047438205|AHRO|527|ATHERONOVA INC NEW COM STK (DE|0.55
20121203|04744L106|ATHX|12596|Athersys, Inc. Common Stock|1.06
20121203|048173108|ATASY|567|Atlantia SPA Unsponsored ADR (|8.54
20121203|04914Y102|ATLC|917|ATLANTICUS HLDGS CORP|1.00
20121203|049164205|AAWW|1115|ATLAS AIR WORLDWIDE HLDGS NEW |43.28
20121203|049255706|ATLKY|1726|ATLAS COPCO AB SP ADR-NEW(RP-A|25.74
20121203|04930A104|ATLS|16|ATLAS ENERGY L P|33.80
20121203|049392103|APL|1134|ATLAS PIPELINE PARTNERS LP UTS|32.99
20121203|04941A101|ARP|109|ATLAS RESOURCE PARTNERS L P CO|22.30
20121203|049513104|ATML|9923|ATMEL CORP;COM USD0.001|5.59
20121203|049560105|ATO|2580|ATMOS ENERGY CORP|35.01
20121203|04957F101|ATNAF|11167|ATNA RESOURCES LTD (F)|1.15
20121203|04962H100|ATOS|1727|ATOSSA GENETICS INC COM STK (D|4.57
20121203|050473107|AUBN|201|AUBURN NATL BANCORP INC|22.19
20121203|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121203|05070J102|ADNC|452|AUDIENCE INC COM STK (DE)|8.65
20121203|050912203|AZC|201|AUGUSTA RESOURCE CORP|2.47
20121203|051057107|AUGT|1288|AUGME TECHNOLOGIES INC|0.61
20121203|05152U108|AUSVF|45000|AURA SILVER RESOURCES, INC. CO|0.01
20121203|05155C105|AUQ|169|AURICO GOLD INC COM|7.88
20121203|05155P106|AZK|22859|AURIZON MINES LTD|3.64
20121203|051918209|AUNFF|77193|AURCANA CORP|1.03
20121203|052666203|ADAT|528|AUTHENTIDATE HOLDING CORP COM |1.08
20121203|05275N205|ABTL|32|AUTOBYTEL INC COM NEW|3.82
20121203|052769106|ADSK|23|AUTODESK INC (DE)|33.13
20121203|052800109|ALV|49407|AUTOLIV INC|60.36
20121203|053015103|ADP|1780|AUTOMATIC DATA PROCESSING|56.76
20121203|05329W102|AN|2045|AUTONATION INC|38.94
20121203|05330F106|AMAP|4904|AUTONAVI HLDGS LTD SPON ADR (C|12.20
20121203|05334D107|AUXL|713|AUXILIUM PHARAMCEUTICALS INC|19.14
20121203|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121203|053470100|AVL|416|Avalon Rare Metals, Inc. Ordin|1.41
20121203|05348P401|AVNR|16391|AVANIR PHARMACEUTICALS, INC CL|2.64
20121203|053484101|AVB|10151|AVALONBAY COMMUNITIES INC|131.79
20121203|05350T101|AAIR|14|AVANTAIR INC COM|0.15
20121203|053588109|AVEO|2402|AVEO PHARMACEUTICALS INC COM S|6.50
20121203|053611109|AVY|348|AVERY DENNISON CORP|33.45
20121203|05379B107|AVA|723|AVISTA CORP|23.71
20121203|053792107|AVMXY|13|AVITA MEDICAL LTD. SPONSORED A|2.82
20121203|053807103|AVT|44|AVNET INC|29.29
20121203|05382A104|AV|105|AVIVA PLC ADR REP 2 ORD SHS (G|11.40
20121203|053906103|ASM|24838|AVINO SILVER & GOLD MINES LTD |1.85
20121203|054303102|AVP|3253|AVON PRODUCTS INC|13.95
20121203|05460X109|AXPW|309|AXION POWER INTERNATIONAL INC |0.29
20121203|05462D101|AXIH|7000|Axion International Holdings, |0.39
20121203|05462T106|AXLX|9453|AXIOLOGIX INC COM STK (NV)|.
20121203|05477A100|AXXU|6162|AZIA CORP COM STK (FL)|0.80
20121203|054937206|BBTPRD|256|BB&T CORP DEP SHS REPSTG 1/100|25.93
20121203|054937404|BBTPRE|500|BB&T CORPORATION DEP SHS REPST|25.45
20121203|054937602|BBTPRF|6545|BB&T CORPORATION DEPOSITARY SH|24.55
20121203|05508R106|BGS|908|B&G FOODS INC COM STK (DE)|29.18
20121203|05523R107|BAESY|738|BAE SYS PLC SPONS ADR|20.98
20121203|05541Q206|BGEPRB|891|BGE CAPITAL TST II 6.20% TRST |25.83
20121203|05541T408|BGCA|3357|BGC PARTNERS, INC 8.125% SR NT|25.57
20121203|055434203|BRGYY|998|BG GROUP PLC ADS(RP 5 ORD SHS)|17.15
20121203|05545E209|BBL|19147|BHP BILLITON P/C SPONS ADR|63.13
20121203|05548G102|BKFG|155|BKF CAPITAL GROUP,INC|1.02
20121203|055639108|BPZ|4944|BPZ RESOURCES INC COM STK|2.53
20121203|05565A202|BNPQY|478|BNP PARIBAS SPONS ADR|27.93
20121203|05566T101|BNCN|3558|BNC BANCORP (NC)|8.47
20121203|055662100|BSDM|2740|BSD MEDICAL CORP (DEL)|1.66
20121203|05577E101|BT|295|BT GROUP PLC ADS ( 10 ORD SHS)|37.39
20121203|055921100|BMC|63|BMC SOFTWARE, INC|40.96
20121203|05606L100|BYDDY|2888|BYD Company Ltd Unsponsored AD|5.13
20121203|05617K109|MCI|1083|BABSON CAP CORPORATE INVS (MA)|16.42
20121203|05617T100|BGH|637|BABSON CAP GLOBAL SHORT DURATI|25.00
20121203|05644R101|BONE|1600|BACTERIN INTL HLDGS INC INC CO|1.24
20121203|056525108|BMI|10|BADGER METER INC|45.06
20121203|056752108|BIDU|23|BAIDU INC SPON ADR RPTNG ORD S|96.31
20121203|057149106|BKR|44|BAKER MICHAEL CORP|19.45
20121203|057224107|BHI|37|BAKER HUGHES INC;COM USD1|43.15
20121203|058586108|BLDP|100|BALLARD POWER SYS INC|0.66
20121203|05945F103|BANF|206|BANCFIRST CORP|42.35
20121203|059460303|BBD|822|BANCO BRADESCO ADS REP ONE PFD|16.84
20121203|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121203|059520106|BCH|925|BANCO DE CHILE ADS (REP 600 SH|90.22
20121203|05967A107|BSBR|1928|BANCO SANTANDER BRASIL SA ADS |6.69
20121203|05968L102|CIB|1319|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.27
20121203|05969A105|TBBK|1932|THE BANCORP BANK|11.66
20121203|059692103|BXS|234|BANCORPSOUTH INC|13.23
20121203|05978R107|BTFG|111|BANCTRUST FINANCIAL GROUP INC |2.76
20121203|059878207|BNSTY|230|BANESTO-BCO ESPL DE CRD SA ADR|1.83
20121203|059915108|BKJ|1883|BANCORP OF NEW JERSEY INC COM |10.48
20121203|060505104|BAC|800|BANK OF AMERICA CORP|9.86
20121203|060505146|BACWSA|150|BK OF AMER CORP WARRANTS EXP 0|4.19
20121203|060505153|BACWSB|5508|BK OF AMER CORP WARRANTS EXP 1|0.75
20121203|060505567|BMLPRO|734|BK OF AMERICA DEP SHS RPST 1/4|25.07
20121203|060505575|BMLPRN|1275|BK OF AMERICA DEP SHS RPSTG 1/|25.47
20121203|060505583|BMLPRL|6028|BK OF AMERICA DEP SHS RPSTG|22.16
20121203|060505591|BMLPRJ|314|BK OF AMERICA DEP SHS RPSTG 1/|21.94
20121203|060505625|BMLPRH|1330|BK OF AMERICA DEP SHS RSPTG 1/|18.76
20121203|060505633|BMLPRG|500|BK OF AMERICA DEP SHS REPSTG 1|19.01
20121203|060505724|BACPRJ|500|BANK OF AMERICA CORP Depositar|25.20
20121203|060505831|BACPRD|3451|BK OF AMER CORP DEPO SHS REPTS|24.80
20121203|061605101|BCMXY|100|Bank of Communications Co Ltd |18.32
20121203|063554208|BOMK|30|BANK MCKENNEY VA|6.50
20121203|063671101|BMO|2020|BANK OF MONTREAL|60.03
20121203|063750103|BKMU|2031|BANK MUTUAL CORP NEW|4.15
20121203|063904106|OZRK|94|BANK OF THE OZARKS INC|31.78
20121203|064058100|BK|589|BANK OF NEW YORK MELLON CORP|23.94
20121203|064058209|BKPRC|5313|BANK NEW YORK MELLON CORP DEP |25.10
20121203|06423W204|JPMPRO|1153|BANK ONE CAP VI 7.20%|25.87
20121203|066286303|BNKJF|2258|BANKERS PETROLEUM LTD ORD SHS |2.64
20121203|06652K103|BKU|182|BANKUNITED INC COM STK (DE)|23.50
20121203|066800103|BAA|7074|BANRO CORPORATION|3.32
20121203|06738C786|OIL|1477|BARCLAYS BANK PLC IPATH EXCH T|21.27
20121203|06738C794|GSP|934|BARCLAYS BANK PLC IPATH EXCH T|33.45
20121203|06738E204|BCS|308|BARCLAYS PLC ADS =4 ORDINARY U|15.83
20121203|06738G407|JJM|132|BARCLAYS BK PLC IPATH DJ-UBS I|34.96
20121203|067383109|BCR|66|BARD C R INC|99.01
20121203|06739F390|BCSPR|5882|BARCLAYS BANK PLC ADR SER 2 RE|24.90
20121203|06739H164|GRN|95|BARCLAYS PATH PLC I PATH GLOBA|9.10
20121203|06739H263|LD|441|BARCLAYS BK PLC IPATH DJ-UBS L|54.05
20121203|06739H297|JO|1223|BARCLAYS BK PLC IPATH DJ-UBS C|33.84
20121203|06739H305|JJG|44637|BARCLAYS BK PLC IPATH DJ-UBS G|56.61
20121203|06739H362|BCSPRD|659|Barclays Bank Plc Sponsored AD|25.57
20121203|06739H412|ICI|1701|BARCLAYS BANK PLC, IPATH OPTIM|47.01
20121203|06739H511|BCSPRC|976|BARCLAYS BK PLC SPONSORED ADS |25.20
20121203|06739H743|COW|388|BARCLAYS BK PLC IPATH DJ-UBS L|28.40
20121203|06740C188|VXX|59749|BARCLAYS BK PLC IPATH S&P 500 |29.62
20121203|06740C519|VXZ|70331|IPATH S&P 500VIX MID TERM FUTU|28.52
20121203|06740H641|BXDC|250|BARCLAYS SHORT C LEVERAGED S&P|17.80
20121203|06740P114|BCM|81|BARCLAYS BK PLC IPATH PURE BET|44.80
20121203|06740P239|DCNG|384|BARCLAYS BK PLC IPATH SEASONAL|29.83
20121203|06741L609|XVZ|8|BARCLAYS BK PLC IPATH S&P DYNA|48.03
20121203|067532101|BRFH|3080|BARFRESH FOOD GROUP INC. COMMO|0.46
20121203|067774109|BKS|59860|BARNES & NOBLE INC|14.35
20121203|067901108|ABX|78|BARRICK GOLD CORP|34.53
20121203|06846N104|BBG|1678|BILL BARRETT CORPORATION|17.38
20121203|068463108|BBSI|628|BARRETT BUSINESS SVCS INC|33.25
20121203|06985P100|BAS|92|BASIC ENERGY SERVICES, INC.|11.02
20121203|070203104|BSET|3956|BASSETT FURNITURE IND INC|11.11
20121203|071813109|BAX|294|BAXTER INTL INC;COM USD1|66.27
20121203|072035108|BAYK|1473|BAY BKS VA INC|5.25
20121203|072777105|BYVVF|1000|BAYFIELD VENTURES CORP|0.35
20121203|072788102|BYLK|61|BAYLAKE CORP|7.60
20121203|073068108|EXTO|27107|BAYPORT INTERNATIONAL HOLDINGS|.
20121203|073148108|BYSD|85000|BAYSIDE CORPORATION. COMMON ST|.
20121203|07317Q105|BTE|847|BAYTEX ENERGY CORP (CDA)|44.17
20121203|073271108|BV|13400|BAZAARVOICE INC COM|9.78
20121203|073302101|BEAV|271|B/E AEROSPACE INC COM STK|47.36
20121203|073578106|BEAC|51000|BEACON ENTERPRISE SOLUTIONS GR|.
20121203|073685109|BECN|100|BEACON ROOFING SUPPLY, INC.|30.84
20121203|073730103|BEAM|26|BEAM INC COM STK (DE)|56.11
20121203|07380N104|BCEKF|5454|BEAR CREEK MINING CORPORATION |3.36
20121203|074327107|BFDRF|30000|BEAUFIELD RESOURCES INC ORD SH|0.12
20121203|07556Q881|BZH|191|BEAZER HOMES USA INC NEW|14.93
20121203|075571109|BEBE|4023|BEBE STORES INC|3.76
20121203|075896100|BBBY|3042|BED BATH & BEYOND INC|58.72
20121203|07712Q205|BESE|14920|Beeston Enterprises Ltd. New C|.
20121203|077454106|BDC|419|BELDEN, INC COM|37.68
20121203|078314101|BXE|200|BELLATRIX EXPLORATION LTD (CAN|4.09
20121203|07986W102|BLUNY|84|BELLUNA CO LTD SPONS ADR|3.71
20121203|080555105|BLC|27372|BELO CORP SER A|7.20
20121203|08160H101|BHE|51|BENCHMARK ELECTRONICS INC|15.54
20121203|08173R104|BNCL|33|BENEFICIAL MUTUAL BANKCORP COM|9.37
20121203|084670108|BRKA|26|BERKSHIRE HATHWY INC(HLDG CO)A|131916.00
20121203|084670702|BRKB|1540|BERKSHIRE HATHWY INC(HLDG CO)B|88.08
20121203|084690205|BIRPRA|807|BERKSHIRE INCM REALTY INC 9% S|27.82
20121203|085789105|BRY|1455|BERRY PETROLEUM CO CL A|31.11
20121203|08579W103|BERY|250|BERRY PLASTICS GROUP INC COM|14.91
20121203|086516101|BBY|607641|BEST BUY CO INC|13.11
20121203|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121203|088606108|BHP|4781|BHP BILLITON LIMITED ADS ( 2 O|72.04
20121203|08861T107|BGMD|18|BG MEDICINE INC|1.45
20121203|08883T200|BIDZ|82898|Bidz.com, Inc. Common Stock|0.65
20121203|089302103|BIG|124|BIG LOTS INC.|28.16
20121203|08986R101|BH|38|BIGLARI HOLDINGS INC, COM STK |363.45
20121203|090055104|BLLAY|400|Billabong International Ltd Un|1.92
20121203|090174103|BMPI|54439|BILLMYPARENTS, INC. COMMON STO|0.48
20121203|09056U107|BICB|232300|BIOCUBE, INC. COMMON STOCK|0.02
20121203|09057G602|BRLI|458|BIO-REFERENCE LABS INC-NEW-|26.33
20121203|09057N102|BPTH|2925|Bio-Path Holdings Inc Common S|0.28
20121203|090572207|BIO|69|BIO-RAD LABS CL A|104.49
20121203|09058V103|BCRX|5263|BIOCRYST PHARMACEUTICALS INC|1.72
20121203|09060J106|BDSI|1235|BIODELIVERY SCIENCES INTL INC |4.25
20121203|09061G101|BMRN|18909|BIOMARIN PHARMACEUTICAL INC|48.60
20121203|09061Q307|BNET|249|BION ENVIRONMENTAL TECHNOLOGIE|1.01
20121203|09062W105|BLFS|170|BIOLIFE SOLUTIONS INC|0.44
20121203|090621103|BONU|110|BIONEUTRAL GROUP, INC. COM STK|0.09
20121203|09063H107|BMR|1511|BIOMED REALTY TRUST INC|19.27
20121203|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|25.96
20121203|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121203|09064X101|BMTI|1|BIOMIMETIC THERAPEUTICS INC CO|7.61
20121203|09064Y307|BIOF|2309|BIOFUEL ENERGY CORP COM STK NE|4.51
20121203|09065V302|BPAX|38851|BIOSANTE PHARMACEUTICALS INC C|1.35
20121203|090655101|BRTX|2112000|BIORESTORATIVE THERAPIES, INC.|0.03
20121203|09066L105|BTX|7905|BIOTIME INC|3.59
20121203|09066X109|BHMNF|1200|BIRCH MOUNTAIN RES LTD|.
20121203|090678202|BSPM|1953|BIOSTAR PHARMACEUTICALS INC CO|0.96
20121203|09069L102|BVTI|14000|BIOVEST INTL INC|0.20
20121203|09069N108|BIOS|1478|BIOSCRIP, INC.|10.30
20121203|090694100|BOTA|798|BIOTA PHARMACEUTICALS INC|4.40
20121203|09071M106|BLRX|2793|BIOLINERX LTD SPONSORED ADR (I|2.76
20121203|09071Q107|BSNRY|830|BIOSENSORS INTL GRP LTD UNSPON|19.09
20121203|090881103|BMJ|818|BIRKS & MAYORS INC CL A VTG SH|0.79
20121203|090911108|BIOL|1313|BIOLASE INC COM STK|1.75
20121203|091727107|BITA|800|BITAUTO HOLDINGS LTD SPONSORED|6.62
20121203|09179E303|BZRT|485915|BIZROCKET COM INC COM STK|.
20121203|09180C106|BJRI|6000|BJ'S RESTAURANTS INC|34.29
20121203|091826107|BBOX|83|BLACK BOX CORP (DE)|24.65
20121203|091941104|BGT|4114|BLACKROCK FLOATING RATE INCOME|15.09
20121203|09247D105|BKN|824|BLACKROCK INVT QUALITY MUNI TR|17.21
20121203|09247F100|BKT|214|BLACKROCK INCOME TRUST INC|7.54
20121203|09247X101|BLK|218|BLACKROCK INC|197.04
20121203|092475102|BNA|4234|BLACKROCK INCOME OPPORTUNITY T|11.87
20121203|092479104|BYM|686|BLACKROCK MUNI INC QUAL TR COM|17.33
20121203|09248F109|BFK|13382|BLACKROCK MUNICIPAL INCOME TRU|16.66
20121203|09248H105|BBF|200|BLACKROCK MUNICIPAL INCOME INV|16.65
20121203|09248J101|BNJ|2437|BLACKROCK NEW JERSEY MUNICIPAL|18.11
20121203|09248K108|BLH|947|BLACKROCK N.Y. MUNI 2018 TRM T|16.69
20121203|09248L106|BNY|180|BLACKROCK NEW YORK MUNICIPAL I|17.09
20121203|09248N102|BHY|1629|BLACKROCK HIGH YIELD TST SBI|7.49
20121203|09248R103|BPS|243|BLACKROCK PENN STRT MNI TST|16.23
20121203|09248T109|BSD|113|BLACKROCK STRATGC MNI TST SBI |16.27
20121203|09248X100|BBN|1927|BLACKROCK BUILD AMERICA BOND T|23.27
20121203|092481100|BHV|2043|BLACKROCK VA MUNI BD TST|20.89
20121203|09249A109|BLJ|2884|BLACKROCK NEW JERSEY MUNI BD T|18.88
20121203|09249C105|BJZ|1400|BLACKROCK CALIF MUNI 2018 TRM |16.40
20121203|09249G106|BHD|5733|BLACKROCK STRATEGIC BOND TRUST|15.13
20121203|09249H104|BBK|6889|BLACKROCK MUNICIPAL BOND TR|18.66
20121203|09249K107|BIE|340|BLACKROCK MUNICIPAL BOND INVES|17.79
20121203|09249L105|BZM|2202|BLACKROCK MARYLAND MUNI BD TST|18.24
20121203|09249N101|BLE|256|BLACKROCK MUNI INCOME TRUST II|17.60
20121203|09249P106|BQH|100|BLACKROCK NEW YORK MUNI BD TR |17.19
20121203|09249R102|BFY|791|BLACKROCK NY MUNI INC TRUST II|17.04
20121203|09249U105|BSE|10900|BLACKROCK NEW YORK MUNI INC QU|16.90
20121203|09249V103|BPP|1860|BLACKROCK CREDIT ALLOCATION IN|12.09
20121203|09249W101|BLW|364|BLACKROCK LTD DURATION INCM TS|18.68
20121203|09249X109|BKK|1813|BLACKROCK MUNI 2020 TERM TRUST|17.14
20121203|09250B103|BTA|1043|BLACKROCK LONG TERM MUNI ADVAN|13.44
20121203|09250D109|BQY|103|BLACKROCK S&P QUALITY RANKINGS|11.88
20121203|09250G102|BAF|4689|BLACKROCK MUNI INC INVT QUAL T|17.40
20121203|09250W107|BME|4690|BLACKROCK HEALTH SCIENCES TRUS|28.13
20121203|092508100|BTZ|3000|BLACKROCK CREDIT ALLOCATION IN|14.16
20121203|09251A104|BDJ|2017|BLACKROCK ENHANCED EQUITY DIVI|7.40
20121203|09253N104|MHD|668|BLACKROCK MUNI HOLDINGS FUND, |19.82
20121203|09253R105|MVF|55|BLACKROCK MUNIVEST FUND, INC. |11.87
20121203|09253U108|BX|39756|THE BLACKSTONE GROUP L.P. COM |14.69
20121203|09253W104|MYD|4702|BLACKROCK MUNI YIELD FUND, INC|17.19
20121203|09253X102|MUI|2148|BLACK ROCK MUNI INTERMEDIATE D|17.81
20121203|09253Y100|MEN|1476|BLACKROCK MUNI ENHANCED FUND, |13.20
20121203|092533108|BKCC|2459|BLACKROCK KELSO CPTL CORP (US)|10.10
20121203|09254B109|BCF|1639|BLACKROCK REAL ASSET EQUITY TR|9.95
20121203|09254C107|MUE|41|BLACKROCK MUNIHLDGS QUAL FND I|16.09
20121203|09254E103|MYI|760|BLACKROCK MUNIYIELD QUALITY FN|16.36
20121203|09254G108|MQT|650|BLACKROCK MUNI YIELD QUALITY F|15.71
20121203|09254J102|MUA|716|BLACKROCK MUNI ASSETS FUND, IN|14.53
20121203|09254K109|MZA|2479|BLACKROCK MUNIYIELD ARIZONA FU|16.13
20121203|09254L107|MUC|4|BLACKROCK MUNIHLDGS CALIFORNIA|17.61
20121203|09254M105|MYC|1996|BLACKROCK MUNI YIELD CALIFORNI|17.59
20121203|09254N103|MCA|4700|BLACKROCK MUNIYIELD CALIFORNIA|17.09
20121203|09254R104|MYF|5903|BLACKROCK MUNIYIELD INVESTMENT|17.62
20121203|09254T100|MFT|4168|BLACKROCK MUNIYIELD INVST QUAL|16.77
20121203|09254V105|MIY|11244|BLACKROCK MUNIYIELD MICHIGAN Q|16.86
20121203|09254X101|MUJ|199|BLACKROCK MUNIHLDGS NJ QUAL FN|17.09
20121203|09254Y109|MYJ|4712|BLACKROCK MUNI YLD NJ FUND INC|17.81
20121203|09255C106|MHN|56|BLACKROCK MUNIHLDGS NY QUALITY|16.92
20121203|09255E102|MYN|3294|BLACKROCK MUNIYLD NY QUALITY F|16.13
20121203|09255G107|MPA|1500|BLACKROCK MUNIYLD PA QUAL FND |16.61
20121203|09255H105|PSY|188|BLACKROCK CREDIT ALLOCATION IN|11.32
20121203|09255J101|PSW|238|BLACKROCK CREDIT ALLOCATION IN|10.47
20121203|09255L106|COY|4387|BLACKROCK CORP HIGH YLD FD INC|7.70
20121203|09255M104|CYE|613|BLACKROCK CORP HG YLD FD III, |7.76
20121203|09255N102|HYV|16933|BALCKROCK CORP HG YLD FD V INC|12.72
20121203|09255P107|HYT|3169|BLACKROCK CORP HIGH YLD FD VI |12.62
20121203|09255Q105|BHL|1930|BLACKROCK DEFINED OPPORTUNITY |13.97
20121203|09255R103|DSU|384|BLACKROCK DEBT STRATEGIES FD I|4.24
20121203|09255X100|FRA|4232|BLACKROCK FLTG RT INCM STRATEG|14.95
20121203|09256U105|BSL|34|BLACKSTONE/GSO SENIOR FLT RT|19.93
20121203|09257D102|BGX|3946|BLACKSTONE / GSO LONG SHORT CR|18.85
20121203|09257P105|BTT|1607|BLACROCK MUN TARGET TERM TR CO|25.06
20121203|09257R101|BGB|700|BLACKSTONE / GSO STRATEGIC CR |19.27
20121203|093671105|HRB|3970|BLOCK H & R INC|18.03
20121203|094235108|BLMN|3328|BLOOMIN BRANDS INC COM STK (DE|15.83
20121203|09531B203|BCYP|2564|BLUE CALYPSO INC COM STK (NV) |0.35
20121203|095395307|BDCO|319|BLUE DOLPHIN ENERGY CO NEW COM|5.15
20121203|09578R103|NILE|592|BLUE NILE INC|39.34
20121203|096005103|BLRGZ|73|BLUE RIDGE-BIG R E PRD CTFS|8.01
20121203|09624H109|BXC|170|BLUELINX HOLDINGS INC.|2.29
20121203|09625U109|BKEP|1061|BLUEKNIGHT ENERGY PARTNERS L.P|6.41
20121203|09643P207|BTH|47387|BLYTH,INC|16.12
20121203|097023105|BA|4033|BOEING CO;COM USD5|74.28
20121203|09746Y105|BZ|1256|BOISE INC COM STK (DE)|8.20
20121203|097698104|BOLT|123|BOLT TECHNOLOGY CORPORATION|14.45
20121203|097751101|BDRAF|500|BOMBARDIER INC CV CL A (F)|3.61
20121203|097751200|BDRBF|3267|BOMBARDIER INC CL-B (F)|3.51
20121203|097793103|BCEI|168|BONANZA CREEK ENERGY INC COM S|23.70
20121203|097824106|BONZ|18014|BONANZA GOLDFIELDS CORP. COM S|0.03
20121203|098529308|BNSO|454|BONSO ELECTRONICS INTL INC|1.05
20121203|098546104|BNEFF|658|BONTERRA ENERGY CORP ORD SHS (|43.57
20121203|09858M204|BMER|8500|BOOMERANG SYSTEMS, INC. COMMON|2.08
20121203|099502106|BAH|300|BOOZ ALLEN HAMILTON HLDG CORP |14.01
20121203|099720104|BOREF|101|BOREALIS EXPLORATION LTD|8.50
20121203|099724106|BWA|4021|BORGWARNER INC|66.30
20121203|100557107|SAM|7535|BOSTON BEER CO INC (THE) CL-A |112.97
20121203|101119105|BPFH|653|BOSTON PRIVATE FINL HLDGS INC |9.23
20121203|101119113|BPFHW|901|BOSTON PRIVATE FINL HLDGS INC |3.61
20121203|101121101|BXP|54|BOSTON PROPERTIES INC.|102.63
20121203|101137107|BSX|754|BOSTON SCIENTIFIC CORP|5.54
20121203|101205102|BWEL|70|BOSWELL CO. J.G.|815.00
20121203|101541100|BTF|37|BOULDER TOTAL RETURN FD INC|18.11
20121203|103304101|BYD|22714|BOYD GAMING CORP|5.50
20121203|104674106|BRC|414|BRADY CORP CL A|31.94
20121203|10501E102|BCLI|66609|BRAINSTORM CELL THERAPEUTICS I|0.20
20121203|105105100|BMBLY|334|Brambles Ltd Unsponsored ADR (|15.11
20121203|105368203|BDN|6252|BRANDYWINE REALTY TST|11.93
20121203|105368609|BDNPRE|944|BRANDYWINE RLTY TR PFD SHS BEN|26.30
20121203|10552T107|BRFS|5730|BRF-BRASIL FOODS S.A. ADS (EA |18.35
20121203|105532105|BAK|307|BRASKEM S.A. ADS (EA REPTG FOU|13.02
20121203|106764103|BZC|577|BREEZE-EASTERN CORPORATION COM|8.00
20121203|106776107|BBEP|250|BREITBURN ENERGY PARTNERS, LP.|18.48
20121203|106787104|BFDI|43212|BREKFORD CORP COM STK (DE)|0.51
20121203|108030107|BBNK|3795|BRIDGE CAPITAL HOLDINGS|15.35
20121203|108035106|BDGE|240|BRIDGE BANCORP|20.05
20121203|10807M105|BPI|1720|BRIDGEPOINT EDUCATION INC COM |9.74
20121203|10807Q205|BLIN|4045|BRIDGELINE DIGITAL INC CMN STK|2.17
20121203|109043109|BGG|289|BRIGGS & STRATTON CORP|20.29
20121203|10949Q204|BCAUY|131|BRILLIANCE CHINA AUTOMOTIVE HL|60.84
20121203|109641100|EAT|26|BRINKER INTL INC|29.95
20121203|110122108|BMY|2623|BRISTOL MYERS SQUIBB COMPANY|32.63
20121203|110394103|BRS|2|BRISTOW GROUP INC COM|52.10
20121203|111013108|BSYBY|206|BRITISH SKY BRDCSTNG ADS (EACH|48.66
20121203|11131M100|BCST|2089400|BROADCAST INTERNATIONAL INC|0.09
20121203|111320107|BRCM|298|BROADCOM CORP CL-A|32.38
20121203|11133B409|BSFT|25|BROADSOFT INC COM STK (DE)|31.63
20121203|11133H109|BDLF|1041538|BROADLEAF CAPITAL PARTNERS INC|.
20121203|11133T103|BR|31|BROADRIDGE FINL SOLUTIONS INC |23.61
20121203|111412706|BVSN|355|BroadVision, Inc. New Common S|9.09
20121203|11161T207|BWEN|9562|BROADWIND ENERGY INC COM STK N|2.30
20121203|111621306|BRCD|3566|BROCADE COMM SYS NEW|5.68
20121203|112463104|BKD|800|BROOKDALE SENIOR LIVING INC CO|25.56
20121203|11273Q109|INF|1776|BROOKFIELD GLOBAL LISTED INFRA|19.45
20121203|112823109|BOXC|248|BROOKFIELD CDA OFFICE PPTYS TR|29.71
20121203|11283W104|BRP|12592|BROOKFIELD RESIDENTIAL PROPERT|16.15
20121203|112900105|BPO|1012|BROOKFIELD OFFICE PROPERTIES. |16.24
20121203|114813207|BRTHY|150|BROTHER INDS LTD ADR|96.88
20121203|115236101|BRO|376|BROWN & BROWN,INC|26.84
20121203|115637100|BFA|715|BROWN-FORMAN CORP CL-A|67.53
20121203|115637209|BFB|2331|BROWN-FORMAN CORP CL-B|70.18
20121203|115736100|BWS|7000|BROWN SHOE COMPANY INC|19.05
20121203|11777Q209|BGLPF|11406|B2Gold Corp Common shares (Can|3.47
20121203|118230101|BPL|1961|BUCKEYE PARTNERS L.P. INT UNIT|50.26
20121203|118255108|BKI|900|BUCKEYE TECHNOLOGY INC|27.72
20121203|118440106|BKE|11952|BUCKLE INC (THE)|51.15
20121203|120255104|BLRVQ|223455|BULLION RIVER GOLD CORP|.
20121203|12082W204|BURBY|48|BURBERRY GROUP PLC SPONSORED A|41.25
20121203|121220107|BKW|116|BURGER KING WORLDWIDE|17.14
20121203|123159105|BZYR|5318|BURZYNSKI RESEARCH INSTITUTE|0.10
20121203|12466Q104|CFFI|264|C&F FINANCIAL CORP|34.04
20121203|12467B304|CJES|1504|C&J ENERGY SVCS INC COM STK (D|19.97
20121203|124765108|CAE|42|CAE INC|9.93
20121203|124769209|CASM|1479|C A S MEDICAL SYS INC|1.86
20121203|12477X106|CAP|2606|CAI INTERNATIONAL, INC.|20.00
20121203|124830100|CBL|20230|CBL &ASSOCIATES PROPERTIES INC|22.51
20121203|124830803|CBLPRE|1552|CBL & ASSOC PPTYS INC. DEPOSIT|25.05
20121203|12502P102|CCMO|19612|CC MEDIA HOLDINGS INC CL A COM|3.41
20121203|12504G100|IGR|2363|CBRE CLARION GLOBAL REAL ESTAT|8.92
20121203|12504L109|CBG|530|CBRE GROUP INC CL A|18.93
20121203|12507E201|CDEX|3|CDEX INC. CLASS A COM STK (NV)|0.10
20121203|125071100|CDI|563|C D I CORP|16.52
20121203|125137109|CEC|671|CEC ENTERTAINMENT INC|31.30
20121203|125269100|CF|637|CF INDUSTRIES HOLDINGS, INC.|214.03
20121203|125405100|CGXEF|11500|CGX ENERGY INC|0.21
20121203|12541W209|CHRW|2195|C.H. ROBINSON WORLDWIDE INC NE|61.74
20121203|12542R209|CHSCP|840|CHS INC CUM REDEMABLE PFD 8%|31.70
20121203|12572Q105|CME|4759|CME GROUP, INC|55.27
20121203|125896100|CMS|6876|CMS ENERGY CORP|24.43
20121203|125902106|CPIC|1275|C P I CORP|0.13
20121203|126117100|CNA|1733|CNA FINANCIAL CORP|28.23
20121203|126128107|CCNE|1255|CNB FINL CORP (PA)|15.85
20121203|126132109|CEO|194|CNOOC LTD ADS (REP 100 CL H SH|213.16
20121203|126153105|CPL|24|CPFL ENERGIA S.A. SPONSORED AD|21.84
20121203|12618T105|CRAI|585|CRA INTERNATIONAL, INC|17.68
20121203|12620R105|CNPAY|100|CNP Assurances SA Unsponsored |7.28
20121203|12621E103|CNO|140|CNO FINANCIAL GROUP INC COM ST|9.10
20121203|12637N105|CMXHY|539|CSL Ltd Unsponsored ADR (Austr|26.97
20121203|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|19.76
20121203|12640Y205|CSRE|14898|CSR PLC SPON ADR (UK)|21.58
20121203|12642X106|CTCM|5671|CTC MEDIA INC COM STK|8.45
20121203|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|21.13
20121203|126501105|CTS|371|CTS CORP|8.86
20121203|12652W105|OOGI|100|C2E ENERGY INC|1.00
20121203|126576206|CUI|1805|CUI GLOBAL, INC. COMMON STOCK |5.68
20121203|12662P108|CVI|4408|CVR ENERGY INC COM STK (DE)|45.74
20121203|126650100|CVS|1721|CVS CAREMARK CORPORATION|46.51
20121203|12673A108|CYS|3146|CYS INVTS INC COM STK (MD)|12.79
20121203|12673P105|CA|9724|CA, INC.|22.16
20121203|12679N203|GYB|400|CORP ASSET BKD CP CABCO SER 20|18.05
20121203|12679Q206|GYA|170|CORP ASSET BKD CORP CABCO SER2|24.96
20121203|12679R204|GYC|591|CABCO SER 2004-102 TR SBC COMM|22.45
20121203|126797208|PFH|2429|CORP ASSET CABCO 7.62% 3/01/97|20.25
20121203|126804301|CAB|742|CABELA'S INCORPORATED|47.77
20121203|12686C109|CVC|15246|CABLEVISION SYS CP NY GRP CL-A|13.84
20121203|127097103|COG|5247|CABOT OIL & GAS CORP|47.10
20121203|127190304|CACI|1167|CACI INTERNATIONAL INC CL-A|51.15
20121203|127537207|CDZI|1063|CADIZ INC NEW|8.55
20121203|12763A109|CSOC|3925|CADUCEUS SOFTWARE SYSTEMS CORP|.
20121203|127686103|CZR|10502|CAESARS ENTERTAINMENT CORP|6.10
20121203|12769A103|PRSS|674|CAFEPRESS INC COM|5.83
20121203|12776P200|CRNCY|84|CAIRN ENERGY PLC UNSPONSORED A|8.61
20121203|12811L107|CHW|51|CALAMOS GLOBAL DYNAMIC INCOME |8.39
20121203|12811R104|CLMS|2154|CALAMOS ASSET MANAGEMENT, INC.|9.80
20121203|128118106|CGO|2017|CALAMOS GLOBAL TOTAL RETURN FU|13.59
20121203|128125101|CSQ|2258|CALAMOS STRATEGIC TOTAL RETURN|9.90
20121203|12932K103|CALVF|4999|CALEDONIA MINING CORP|0.10
20121203|12989X107|CLNFF|3010|CALIAN TECH LTD (CANADA)|20.67
20121203|13013E107|CABK|300|CALIFORNIA CMNTY BANK (CA)|13.95
20121203|13100M509|CALX|4554|CALIX , INC COMMON STOCK|7.38
20121203|131193104|ELY|5373|CALLAWAY GOLF CO|6.74
20121203|13123E500|CALD|3670|CALLIDUS SOFTWARE INC|4.21
20121203|13123X102|CPE|4714|CALLON PETROLEUM CO|4.69
20121203|131347304|CPN|11336|CALPINE CORPORATION COMMON STO|17.26
20121203|13137V100|CTXAY|372|Caltex Australia (F) Unsponsor|38.14
20121203|131745101|CAK|821|CAMAC ENERGY INC COMMON STOCK |0.65
20121203|131910101|CAMH|899016|CAMBRIDGE HEART INC|0.03
20121203|132011107|CBM|2457|CAMBREX CORP|10.97
20121203|133034108|CAC|531|CAMDEN NATIONAL CORP|34.69
20121203|133131102|CPT|591|CAMDEN PROPERTY TRUST SBI|65.70
20121203|13321L108|CCJ|220737|CAMECO CORP|18.18
20121203|13342B105|CAM|30|CAMERON INTERNATIONAL CORPORAT|53.95
20121203|13466Y105|CCG|6000|CAMPUS CREST COMMUNITIES INC C|11.44
20121203|134808104|CAAEF|25300|CANACOL ENERGY LTD ORDINARY SH|0.30
20121203|136069101|CM|913|CANADIAN IMPERIAL BK OF COMMER|80.62
20121203|136375102|CNI|4585|CDN NATL RAILWAY FULLY PD SHS |89.83
20121203|136385101|CNQ|281|CANADIAN NATURAL RESOURCES LTD|28.49
20121203|13643E105|COSWF|139165|CANADIAN OIL SANDS LTD. ORDINA|20.23
20121203|13645T100|CP|376|CANADIAN PACIFIC RAILWAY LTD|93.34
20121203|136635109|CSIQ|2888|CANADIAN SOLAR INC. COM|2.63
20121203|136802105|CZICF|10605|CANADIAN ZINC CORPORATION|0.38
20121203|13710V105|CNMXF|2000|CANAMEX RESOURCES CORP. ORDINA|0.17
20121203|13722D101|CRCUF|518302|CANARC RESOURCES CORP (F)|0.14
20121203|137515102|CANMQ|8000|CANEUM INC|.
20121203|138006309|CAJ|3703|CANON INC ADS (1 SH COM)|35.18
20121203|139209100|CBNJ|274|CAPE BANCORP, INC COM|8.60
20121203|140288101|LSE|1724|CAPLEASE, INC|4.68
20121203|140288200|LSEPRA|411|CAPLEASE, INC 8.125% SER A CUM|25.10
20121203|140288309|LSEPRB|1000|CAPLEASE INC 8.375% PFD SER B |26.98
20121203|14040H139|COFWS|184|CAPITAL ONE FINANCIAL CORP|21.04
20121203|14041L204|COFPRB|265|Capital One Cap II 7.5% Gtd En|25.53
20121203|14044R109|CRSVF|1500|CAPITAL RESERVE CANADA LTD CL |.
20121203|140475104|CSU|906|CAPITAL SENIOR LIVING CORP|17.81
20121203|14055X102|CSE|1980|CAPITALSOURCE INC|8.05
20121203|14057J101|CFFN|72381|CAPITOL FEDERAL FINANCIAL COM |11.89
20121203|14067D102|CPST|27655|CAPSTONE TURBINE CORP|0.97
20121203|14067E308|CMOPRB|915|CAPSTEAD MTG $1.26CUM CV PFD-B|14.61
20121203|14070F102|CAPC|1200|CAPSTONE COS INC COM STK (FL) |.
20121203|14074Y206|CCGI|567|CAR CHARGING GROUP INC COMMON |1.79
20121203|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121203|14115L205|CABN|4135|CARBON SCIENCES INC COM COM ST|0.69
20121203|14115T109|CRBO|33900|CARBON NAT GAS CO|0.46
20121203|141337105|CARB|6846|CARBONITE INC COM STK (DE)|9.54
20121203|14141R101|CRDC|888|CARDICA INC|1.05
20121203|14149Y108|CAH|30|CARDINAL HEALTH INC|40.45
20121203|14159U202|CRME|6059|CARDIOME PHARMA CORPORATION-NE|0.27
20121203|14170T101|CFN|90|CAREFUSION CORPORATION|27.92
20121203|142042209|CBOU|6287|CARIBOU COFFEE COMPANY INC|12.05
20121203|142339100|CSL|700|CARLISLE COMPANIES INC|56.67
20121203|142363100|CGJCF|1000|CARLISLE GOLDFIELDS LTD COMMON|0.14
20121203|142795202|CABGY|214|CARLSBERG AS SPONSORED ADR CL |19.47
20121203|14365C103|CUK|397|CARNIVAL PLC ADS|40.50
20121203|143905107|CSV|1003|CARRIAGE SERVICES INC|11.11
20121203|144577103|CRZO|16801|CARRIZO OIL & GAS INC.|20.75
20121203|146229109|CRI|400|CARTER'S INC|53.04
20121203|14712T106|CUAU|7116|CASABLANCA MINING LTD. COMMON |0.30
20121203|147154207|CACB|2747|CASCADE BANCORP|5.12
20121203|147195101|CASC|208|CASCADE CORPORATION|64.97
20121203|147485106|CSEY|9100|CASEY CONTAINER CORP. COMMON S|0.23
20121203|147528103|CASY|574|CASEYS GENERAL STORES INC|49.40
20121203|14754D100|CSH|2|CASH AMERICA INTERNATIONAL INC|37.24
20121203|147618201|CSIOY|311|CASIO COMPUTER LTD ADR|74.82
20121203|14808P109|CASS|441|CASS INFORMATION SYSTEMS INC|46.99
20121203|148411101|CAS|168|CASTEL A.M. & CO|12.76
20121203|148711302|CMRG|3270|CASUAL MALE RETAIL GROUP INC N|3.83
20121203|14888T104|CTLFQ|44341|CATALYST PAPER CORPORATION ORD|.
20121203|14888U101|CPRX|8226|CATALYST PHARMACEUTICAL PARTNE|0.50
20121203|148887102|CTRX|50670|CATAMARAN CORP COM STK (CDA)|48.69
20121203|149123101|CAT|2271|CATERPILLAR INC;COM USD1|85.24
20121203|149150104|CATY|165|CATHAY GENERAL BANCORP I|17.90
20121203|149205106|CATO|735|CATO CORP CL-A|29.06
20121203|14964U108|CAVM|69|CAVIUM|35.23
20121203|149798100|CZGDF|8333|CAZA GOLD CORP. ORDINARY SHARE|0.08
20121203|149847105|CBEY|2457|CBEYOND INC COM STK|7.43
20121203|150185106|FUN|1398|CEDAR FAIR DEP R L.P.|33.03
20121203|150602209|CDR|96|CEDAR REALTY TRUST, INC|5.42
20121203|150602407|CDRPRB|7352|CEDAR RLTY TR INC PFD STK SER |24.15
20121203|150837409|CVM|9938|CEL-SCI CORPORATION|0.34
20121203|150838100|CGI|185|CELADON GROUP INC|17.28
20121203|150870103|CE|8|CELANESE CORPORATION SER A COM|41.04
20121203|151020112|CELGZ|1750|CELGENE CORP CONTINGENT VALUE |6.14
20121203|15115V101|CTIX|7485|Cellceutix Corporation Common |1.03
20121203|15117B103|CLDX|5724|CELLDEX THERAPEUTICS, INC|5.94
20121203|15117N305|CLSN|460504|CELSION CORP NEW|7.50
20121203|151290889|CX|309|CEMEX, S.A.B. DE C.V. ADS (REP|8.90
20121203|15135B101|CNC|266|CENTENE CORP DEL|43.91
20121203|15135U109|CVE|173|CENOVUS ENERGY INC COM STK|33.35
20121203|15189T107|CNP|167|CENTERPOINT ENERGY, (HDG CO.) |19.73
20121203|15234Q207|EBR|1177|ELECTROBRAS CENTRAIS ADR (COM)|3.66
20121203|153423108|ENGY|33313|CENTRAL ENERGY PARTNERS LP COM|0.12
20121203|153435102|CEDC|124319|CENTRAL EUROPEAN DIST CORP|1.69
20121203|153501101|CEF|32230|CENTRAL FD CDA LTD CL A|22.94
20121203|153546106|GTU|1332|CENTRAL GOLD TR (CANADA)|66.69
20121203|153609300|CHGEM|54|CENT HUDSON G&E 4.75% PFD|101.00
20121203|154760409|CPF|419|CENTRAL PACIFIC FINANCIAL CORP|14.77
20121203|155123102|CET|519|CENTRAL SECURITIES CORP|19.25
20121203|156431108|CENX|6|CENTURY ALUMINUM CO|7.77
20121203|15670R107|CPHD|1410|CEPHEID|32.42
20121203|156700106|CTL|2627|CENTURYLINK,INC COMMON STOCK|38.84
20121203|156710105|CRDN|126087|CERADYNE INC (CALIF)|35.00
20121203|156773103|CERE|3791|CERES, INC. COMMON STOCK|4.15
20121203|15758Q104|CFIGY|200|CHALLENGER LTD ORD UNSPONSORED|34.74
20121203|15854B100|CPMNF|1600|CHAMPION IRON MINES LTD ORD SH|0.48
20121203|15911M107|CYOU|4275|CHANGYOU.COM LTD AMERICAN DEP |24.62
20121203|159864107|CRL|200|CHARLES RIVER LABS INT'L INC|38.37
20121203|16112R101|CHRM|36|CHARM COMMUNICATIONS INC ADR R|4.13
20121203|16117M305|CHTR|200|CHARTER COMM INC DEL CL A COM |70.85
20121203|16208T102|CLDT|1325|CHATHAM LODGING TRUST COM SHS |14.12
20121203|162825103|CKP|617|CHECKPOINT SYSTEMS INC|8.65
20121203|163072101|CAKE|23|CHEESECAKE FACTORY INC|34.19
20121203|163428105|CHTP|10186|CHELSEA THERAPEUTICS INT'L LTD|1.87
20121203|163572209|CEMI|505|CHEMBIO DIAGNOSTICS, INC. (NEW|4.69
20121203|163731102|CHFC|965|CHEMICAL FINANCIAL CORP|21.77
20121203|163893209|CHMT|660|CHEMTURA CORP COM STK|20.32
20121203|16411Q101|CQP|1363|CHENIERE ENERGY PARTNERS, LP C|20.85
20121203|16411R208|LNG|1217|CHENIERE ENERGY INC|16.80
20121203|165167107|CHK|8429|CHESAPEAKE ENERGY CORP|17.03
20121203|165167842|CHKPRD|2650|CHESAPEAKE ENERGY CORP CONV PF|82.75
20121203|165184102|CHPGF|1190|CHESAPEAKE GOLD CORP (CANADA) |9.08
20121203|165185109|CHKR|1639|CHESAPEAKE GRANITE WASH TR COM|18.66
20121203|165303108|CPK|117|CHESAPEAKE UTILITIES CORP|45.00
20121203|166744201|CHEUY|2693|CHEUNG KONG HOLDINGS LTDADR|15.26
20121203|166764100|CVX|13483|CHEVRON CORPORATION|105.69
20121203|167250109|CBI|466|CHICAGO BRIDGE&IRON N.V. (NEW)|40.63
20121203|168088102|CVR|925|CHICAGO RIVET & MACHINE CO|20.20
20121203|168615102|CHS|4339|CHICO'S FAS INC.|18.65
20121203|16890T105|BORN|2523|CHINA NEW BORUN CORP ADR RPSGT|1.70
20121203|16890Y104|CBP|641|CHINA BOTANIC PHARMACEUTICAL I|0.46
20121203|168905107|PLCE|137|CHILDRENS PLACE RETAIL STORES |48.61
20121203|16934Q109|CIM|16889|CHIMERA INVESTMENT CORP COM|2.74
20121203|16934U100|CHMR|533|CHIMERA ENERGY CORP COM STK (N|0.05
20121203|16936C108|CNAM|3490|CHINA ARMCO METALS INC COM STK|0.39
20121203|16936H107|CHGI|200|China Carbon Graphite Group, I|0.33
20121203|16936J202|CALI|18761|CHINA AUTO LOGISTICS INC COM S|4.32
20121203|16936K100|CBLUY|310|China Bluechemical Ltd Unponso|31.23
20121203|16936R105|CAAS|925|CHINA AUTOMOTIVE SYSTEMS INC|5.06
20121203|16936Y209|CBAK|5952|CHINA BAK BATTERY, INC COM NEW|2.52
20121203|16938C106|CBPO|201771|CHINA BIOLOGIC PRODUCTS INC CO|14.32
20121203|16938G107|STV|969|CHINA DIGITAL TV HOLDING CO., |2.05
20121203|16938U106|CHNUF|374|CHINA EDUCATION RESOURCES INC |0.11
20121203|16939V103|CHLN|16565|China Housing & Land Developme|1.28
20121203|16941J205|CPSL|457|CHINA PRECISION STEEL INC COM |1.77
20121203|16941R108|SNP|6|CHINA PETRO&CHEM ADS (100ORD) |105.90
20121203|16942A302|CSUAY|5874|China Shenhua Energy Co Ltd Un|16.39
20121203|16942P101|CHGS|2123|CHINA GENGSHENG MINERALS, INC.|0.42
20121203|16942X302|CSUN|14775|CHINA SUNERGY CO LTD ADS(CAYMA|1.22
20121203|169424108|CNTF|2789|CHINA TECHFAITH WIRELESS COMMU|1.37
20121203|16943C109|NPD|300|CHINA NEPSTAR CHAIN DRUGSTORE |1.65
20121203|16943W105|CGA|1580|CHINA GREEN AGRICULTURE, INC C|3.41
20121203|16944L108|CPQQ|149|CHINA POWER EQUIPMENT INC. COM|0.39
20121203|16944W104|DL|4567|CHINA DISTANCE|4.25
20121203|16945D303|CNYD|121|CHINA YIDA HOLDING, CO. NEW CO|3.56
20121203|16945L107|CEDU|1770|CHINAEDU CORPORATION ADS|5.80
20121203|169467107|CHDX|4051|CHINDEX INTL INC|10.25
20121203|16948F107|CXDC|4853|CHINA XD PLASTICS CO LTD COM S|4.20
20121203|16948W100|HGSH|18866|CHINA HGS REAL ESTATE INC COM |3.80
20121203|16949A206|CJJD|3853|CHINA JO-JO DRUGSTORES INC COM|1.00
20121203|16949B113|NKBP|543|CHINA NUOKANG BIO-PHARMACEUTIC|5.66
20121203|16949H102|CNET|13719|CHINANET ONLINE HLDGS INC COM |1.02
20121203|16950M107|CCIH|1500|CHINACACHE INTERNATIONAL HOLDI|4.00
20121203|16950W105|XNY|2145|CHINA XINIYA FASHION LTD SPON |1.18
20121203|16951E104|ZX|1496|CHINA ZENIX AUTO INTL LTD ADS |2.69
20121203|16951L108|HWTHF|10000|CHINA MINERALS MNG CORP (CANAD|0.03
20121203|16951T101|CHPXY|1600|CHINA PACIFIC INSURANCE GROUP |12.99
20121203|170032809|CQB|5875|CHIQUITA BRANDS INTL (NEW)|7.13
20121203|171046105|CBK|2629|CHRISTOPHER & BANKS CORP|4.57
20121203|171117104|CRC|8873|CHROMCRAFT REVINGTON INC|0.53
20121203|17133Q502|CHT|950|CHUNGHWA TELECOM CO LTD SPON A|32.15
20121203|171484108|CHDN|2242|CHURCHILL DOWNS INC|63.21
20121203|171604101|CHUY|3272|CHUYS HLDGS INC COM STK (DE)|23.55
20121203|17163Y102|MBA|3400|CIBT Education Group Inc. Ordi|0.17
20121203|171778202|CIOXY|176|CIELO SA SPON ADR|26.40
20121203|171779309|CIEN|9824|CIENA CORP COM NEW|14.88
20121203|171798101|XEC|4618|CIMAREX ENERGY CO|60.12
20121203|17185G303|CMSAY|18005|CIMENTS FRANCAIS SA UNSPONSORE|13.87
20121203|171871106|CBB|5214|CINCINNATI BELL INC.|5.33
20121203|172062101|CINF|763|CINCINNATI FINANCIAL CORP|40.52
20121203|17243V102|CNK|44|CINEMARK HLDGS INC (DE)|27.20
20121203|17253X105|CPHMF|2123|Cipher Pharmaceuticals Inc Com|2.25
20121203|172681108|CRCL|3754|CIRCLE STAR ENERGY CORP COM|0.43
20121203|17275R102|CSCO|47|CISCO SYSTEMS;COM USD0.001|18.91
20121203|172755100|CRUS|33|CIRRUS LOGIC INC|31.32
20121203|17286C102|CDFT|353919|CITADEL EFT INC COM STK (NV)|.
20121203|172908105|CTAS|1356|CINTAS CORP|41.44
20121203|172922106|CZNC|160|CITIZENS & NORTHN CORP|18.00
20121203|172967424|C|292|CITIGROUP|34.57
20121203|172967556|CPRM|384|CITIGROUP INC. DEP SH REPSTG 1|26.40
20121203|173066200|CPRS|10320|CITIGROUP CAP IX 6.0% TR PFD|25.01
20121203|173085200|CPRGCL|500|CITIGROUP CAP XX ENHANCED TR P|25.50
20121203|17314V502|IFO|500|CITIGROUP FDG INC|12.85
20121203|177376100|CTXS|13|CITRIX SYSTEMS INC|61.16
20121203|177835105|CHCO|3745|CITY HOLDINGS CO|33.60
20121203|17800X202|CYNPRC|2006|CITY NATIONAL CORPORATION DEPO|24.30
20121203|178677209|CTEL|713|CITY TELECOM (H.K.) LTD ADS|4.99
20121203|182873109|CGR|500|CLAUDE RESOURCES INC (CDA)|0.58
20121203|18383M209|NFO|2879|CLAYMORE GUGGENHEIM INSIDER SE|34.66
20121203|18383M308|WMCR|100|CLAYMORE WILSHIRE MICRO-CAP ET|18.47
20121203|18383M381|BSJI|467|CLAYMORE EXCHANGE TRADED FD/GU|26.01
20121203|18383M415|BSJG|11597|CLAYMORE EXCHANGE TRADED FD/GU|26.06
20121203|18383M423|BSJF|5016|GUGGENGEIM BULLETSHARES 2015 H|26.42
20121203|18383M431|BSJE|5786|GUGGENGEIM BULLETSHARES 2014 H|26.49
20121203|18383M449|BSJD|5131|GUGGENGEIM BULLETSHARES 2013 H|25.88
20121203|18383M456|BSJC|1542|GUGGENGEIM BULLETSHARES 2012 H|25.42
20121203|18383M480|WXSP|75|WILSHIRE 4500 COMPLETION ETF|32.41
20121203|18383M506|CVY|750|CLAYMORE GUGGENHEIM MULTI-ASSE|22.11
20121203|18383M522|BSCJ|270|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20121203|18383M530|BSCI|31734|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20121203|18383M548|BSCH|2669|CLAYMORE GUGGENHEIM BULLETSHAR|22.93
20121203|18383M555|BSCG|400|CLAYMORE GUGGENHEIM BULLETSHAR|22.23
20121203|18383M563|BSCF|1291|CLAYMORE GUGGENHEIM BULLETSHAR|21.86
20121203|18383M571|BSCE|8232|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20121203|18383M589|BSCD|1071|CLAYMORE GUGGENHEIM|20.82
20121203|18383M605|CSD|4807|CLAYMORE/GUGGENHEIM SPIN-OFF E|28.90
20121203|18383M662|GIY|100|GUGGENHEIM ENHANCED CORE BOND |52.07
20121203|18383M720|CZA|361|CLAYMORE GUGGENHEIM MID-CAP CO|33.65
20121203|18383M860|LVL|65|CLAYMORE GUGGENHEIM S&P GLOBAL|12.72
20121203|18383M878|DEF|1413|CLAYMORE GUGGENHEIM DEFENSIVE |29.55
20121203|18383Q135|CQQQ|414|CLAYMORE GUGGENHEIM CHINA TECH|21.42
20121203|18383Q507|CGW|851|CLAYMORE GUGGENHEIM S&P GLOBAL|21.91
20121203|18383Q606|ENY|5600|CLAYMORE GUGGENHEIM CANADIAN E|15.66
20121203|18383Q739|TAN|2936|GUGGENHEIM SOLAR ETF|14.31
20121203|18383Q804|HGI|99|CLAYMORE GUGGENHEIM INTL|16.35
20121203|18383Q838|FRN|55|CLAYMORE GUGGENHEIM FRONTIER M|19.24
20121203|18383Q861|TAO|7230|CLAYMORE GUGGENHEIM CHINA REAL|22.41
20121203|18383Q879|CUT|241|CLAYMORE GUGGENHEIM TIMBER IND|19.50
20121203|18385P101|YAO|121|CLAYMORE GUGGENHEIM CHINA ALL |24.36
20121203|18449C401|CDTI|6121|CLEAN DIESEL TECHNOLOGIES INC |2.32
20121203|18449M102|CLNP|569932|CLEANPATH RESOURCES CORP. COMM|.
20121203|184496107|CLH|60726|CLEAN HARBORS INC|57.28
20121203|184499101|CLNE|1988|CLEAN ENERGY FUELS CORP COM ST|13.26
20121203|18451C109|CCO|778|CLEAR CHANNEL OUTDOOR HOLDINGS|6.50
20121203|18451J104|CWET|196620|CLEAN WIND ENERGY TOWER, INC. |0.02
20121203|18451N204|CLNT|150|CLEANTECH SOLUTIONS|4.00
20121203|18467T104|CLRH|1000000|CLEAR-LITE HOLDINGS, INC COMMO|.
20121203|18469P100|EMO|133|CLEARBRIDGE ENERGY MLP OPP|20.37
20121203|18469Q108|CTR|281|CLEARBRIDGE ENERGY MLP TOTAL|19.82
20121203|184692101|CEM|1031|CLEARBRIDGE ENERGY MLP FUND IN|23.20
20121203|18482P103|CLFD|550|CLEARFIELD IN COM STK (MN)|4.71
20121203|185060100|CLRO|300|CLEARONE COMMUNICATIONS INC|3.93
20121203|18538R103|CLW|200|CLEARWATER PAPER CORP COM STK |39.75
20121203|185860103|CBLI|2249|CLEVELAND BIOLABS INC COM STK |1.38
20121203|18713J108|CFMSF|1962|CLIFTON STAR RESOURCES INC (F)|0.91
20121203|189054109|CLX|8020|CLOROX CO|76.35
20121203|18914C100|GLQ|140|CLOUGH GLOBAL EQUITY FUND BENE|12.36
20121203|18914T103|CDWD|100942|CLOUDWARD INC COM STK (DE)|0.21
20121203|189464100|CLVS|8259|CLOVIS ONCOLOGY INC COM STK (D|15.38
20121203|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20121203|189754104|COH|407|COACH INC.|57.84
20121203|190426106|CCAJ|24446|Coastal Capital Acquisition Co|.
20121203|19044R207|COA|77370|COASTAL CONTACTS INC COMMON SH|5.60
20121203|19075F106|CIE|6693|COBALT INTL ENERGY INC (DE)|23.32
20121203|190897108|COBZ|1777|COBIZ FINANCIAL INC (CO)|7.02
20121203|191042100|COBR|2455|COBRA ELECTRONICS CORP|3.56
20121203|191216100|KO|1644|COCA-COLA CO|37.92
20121203|191235100|CCOJY|119|Coca Cola West Co Ltd Unsponso|7.76
20121203|191459205|CHEOY|503|COCHLEAR ORD PLC A$ 0.10 PAR U|39.33
20121203|192005106|CDXS|16|CODEXIS INC COM STK (DE)|2.14
20121203|192025104|CVLY|134|CODORUS VY BANCORP INC|14.81
20121203|192108504|CDE|116|COEUR D ALENE MINES CORP IDAHO|23.26
20121203|192176105|JVA|2592|COFFEE HOLDING CO., INC.|6.94
20121203|192446102|CTSH|20|COGNIZANT TECH SOLUTIONS CORP |67.23
20121203|19247A100|CNS|15862|COHEN & STEERS INC|28.58
20121203|19247R103|RFI|1379|COHEN&STEERS TOT RET REALTY FD|13.24
20121203|19247X100|RNP|8780|COHEN & STEERS REIT & PFD INCO|17.04
20121203|19248G106|DVM|845|COHEN & STEERS DIV MAJORS FUND|13.54
20121203|19248P106|FOF|138|COHEN & STEERS CLOSED-END OPPO|12.70
20121203|19248Y107|PSF|1683|COHEN & STEERS SELECT PFD & IN|26.88
20121203|192576106|COHU|203|COHU INC|9.70
20121203|19259P300|CSTR|296|COINSTAR INC|47.04
20121203|193068202|CWTR|2250|COLDWATER CREEK INC COM STK NE|5.72
20121203|193459302|CCIX|253|COLEMAN CABLE IN COM|9.23
20121203|194014106|CFX|857|COLFAX CORPORATION|38.99
20121203|195872106|CLP|2372|COLONIAL PROPERTIES TRUST|20.40
20121203|197779101|CBRX|20477|COLUMBIA LABORATORIE INC|0.60
20121203|19842X109|STK|141|COLUMBIA SELIGMAN PREM TECH GR|14.17
20121203|198516106|COLM|2476|COLUMBIA SPORTSWEAR CO|57.90
20121203|199333105|CMCO|43|COLUMBUS MCKINNON CORP (N Y)|14.96
20121203|199751108|CGUD|72289|COM-GUARD.COM INC|.
20121203|20009T105|CBMX|139|COMBIMATRIX CORP COM STK (DE) |0.28
20121203|200340107|CMA|27|COMERICA INC|29.59
20121203|200340115|CMAWS|10|COMERICA INC, WARRANTS (EXP 11|7.87
20121203|200525103|CBSH|33|COMMERCE BANCSHARES INC|35.78
20121203|201723103|CMC|605|COMMERCIAL METALS CO|13.55
20121203|203233101|CWH|3596|COMMONWEALTH REIT COM SHS BENE|15.13
20121203|203233408|CWHPRD|966|COMMONWEALTH REIT 6.50% PFD CU|23.34
20121203|203599105|CBIN|51|COMMUNITY BK SHRS INDIANA INC |13.08
20121203|203668108|CYH|1004|COMMUNITY HEALTH SYSTEMS,INC|29.46
20121203|204166102|CVLT|1836|COMMVAULT SYSTEMS, INC. COM|66.36
20121203|204319107|CFRUY|7|Compagnie Financiere Richemont|7.71
20121203|204386106|CGV|356|CGG VERITAS ADS RPTSTG 1 ORD S|30.57
20121203|20440T201|CBD|2491|COMPANHIA BRAS DISTR ADS (1 RE|43.28
20121203|20440W105|SID|29934|COMPANHIA SIDERURGICA NACIONAL|4.83
20121203|204409882|CIGC|300|COMPHANIA ENERGETICA DE MINAS |11.33
20121203|20441A102|SBS|7587|COMPANHIA DE SANEAMENTO BASC D|81.37
20121203|20441B407|ELP|4556|COMPANHIA PARAN ADS RPTNG 1 CL|13.45
20121203|20441Q206|CTPZY|147|COMP DE TRAN PAULISTA ADR|14.83
20121203|20441W104|ABVC|186|COMPANHIA BEBIDA ADS EACH RPTN|36.37
20121203|20441W203|ABV|1034|COMPANHIA BEBIDA ADS EACH REPS|41.61
20121203|204429104|CCU|649|COMPANIA CERVECER UNIDAS ADS(5|73.40
20121203|204448104|BVN|229339|COMPANIA DE MINAS BUENAVENTURA|32.77
20121203|20454K104|GNOM|33299|COMPLETE GENOMICS INC COM|3.16
20121203|20467A101|GSJK|183|COMPRESSCO PARTNERS L P|17.30
20121203|205363104|CSC|4060|COMPUTER SCIENCES CORP|38.06
20121203|205638109|CPWR|1|COMPUWARE CORP|9.35
20121203|205750102|LODE|11768|COMSTOCK MNG INC|2.24
20121203|20585P105|CNSI|323|COMVERSE INC. COM|28.77
20121203|205862402|CMVT|2057|COMVERSE TECH INC|3.56
20121203|206016107|CPTS|957|CONCEPTUS INC|20.81
20121203|20605P101|CXO|11|CONCHO RESOURCES, INC|80.26
20121203|206065104|CNCG|108|CONCIERGE TECHNOLOGIES INC|0.02
20121203|206277105|CCM|6146|CONCORD MED SVCS HLDGS LTD ADR|4.44
20121203|206708109|CNQR|500|CONCUR TECHNOLOGIES INC|65.71
20121203|207597709|CNLPL|610|CONN LT & PWR $3.24 PFD G|53.50
20121203|207651209|CTGSP|675|CONNECTICUT NAT GAS 8% PFD|5.00
20121203|207797101|CTWS|403|CONN WATER SERVICE INC|30.84
20121203|20824T108|CNOZ|4673|CONO ITALIANO INC COM STK (NV)|0.03
20121203|20825C104|COP|3502|CONOCOPHILLIPS;COM USD0.01|56.94
20121203|208287102|CQRLF|5756|Conquest Resources Ltd Ordinar|0.03
20121203|208305102|CNRD|13046|CONRAD INDUSTRIES INC|18.95
20121203|20854P109|CNX|957|CONSOL ENERGY INC|31.35
20121203|209034107|CNSL|1524|CONSOLIDATED COMMNUNICATIONS H|15.04
20121203|209115104|ED|300|CONSOLIDATED ED INC(HOLDING CO|55.79
20121203|209341106|CGX|2433|CONSOLIDATED GRAPHICS INC|34.04
20121203|210313102|CTCT|307|CONSTANT CONTACT, INC COM|13.32
20121203|210387205|CEGPRA|1400|Constellation Energy Group, In|26.40
20121203|210518205|CMSPRA|42|CONSUMERS ENERGY CO $4.16 PFD |97.42
20121203|210518304|CMSPRB|2|CONSUMERS ENERGY $4.50 CUM PFD|95.35
20121203|21201Q105|CRGC|549916|CONTINENTAL RESOURCES GROUP, I|0.24
20121203|212015101|CLR|15|CONTINENTAL RESOURCES, INC|68.70
20121203|218352102|CORT|18110|CORCEPT THERAPEUTICS INCORPORA|1.44
20121203|21870Q105|COR|1823|CORESITE REALTY CORPORATION CO|25.60
20121203|21871B107|WAFR|3716|COREWAFER INDUSTRIES, INC. COM|0.02
20121203|21871D103|CLGX|38|CORELOGIC, INC COM STK|25.84
20121203|218868107|COCO|7068|CORINTHIAN|2.22
20121203|21924B203|CLM|129|CORNERSTONE STRATEGIC VALUE FU|6.46
20121203|21924U201|CRF|21005|CORNERSTONE TOTAL RETURN FD CO|5.85
20121203|21925C101|CFP|17472|CORNERSTONE PROGRESSIVE RETURN|5.23
20121203|219350105|GLW|13467|CORNING INCORPORATED|12.23
20121203|21976U109|CNDO|3896|CORONADO BIOSCIENCES INC COM (|4.73
20121203|21987A209|BCA|500|CORPBANCA SPONSORED ADR REPSTG|19.48
20121203|21988G239|JZSCL|721|LEHMAN ABS CORP 5.80 CORP BKD |25.37
20121203|21988G346|XFR|10|LEHMAN ABS CORP 6.25% CORP BKD|26.12
20121203|21988G650|CWZ|454|LEHMAN ABS CP BKED TST CRTS 20|26.65
20121203|21988K834|JBO|220|LEHMAN ABS CORP 6.30% C-B TR C|24.87
20121203|21988K875|JZC|48|CORP BKD TR CTFS 2004-4 GOLD S|24.68
20121203|220803100|KTP|1380|CORTS TST JC PEN(CORTS)7.625%9|20.29
20121203|22081B200|KCC|111|STRUCTRED PRODS 8.20% (CORTS) |27.27
20121203|22082B209|KNR|1092|STRUCTURED PRDS CORP 6.80 CORP|27.51
20121203|22082P208|HYL|684|STRUCTURED PRODS CORP 6% CP BK|25.04
20121203|22083B208|HYK|911|CORTS TR GOLDMAN SACHS CAP 1 C|24.99
20121203|22160K105|COST|4096|COSTCO WHOLESALE CORP-NEW|103.99
20121203|22163N106|COT|125|COTT CORP (F)|8.60
20121203|22226R102|CXSNF|2000|COUNSEL CORP (F)|0.97
20121203|22228P203|CPAH|72|COUNTERPATH CORPORATION NEW CO|2.10
20121203|22238M109|CCSC|2208|COUNTRY STYLE COOKING RESTAURA|7.75
20121203|222795106|CUZ|288|COUSINS PROPERTIES INC|8.21
20121203|22282E102|CVA|5439|COVANTA HOLDING CORPORATION|18.88
20121203|222862104|CVH|663|COVENTRY HEALTH CARE INC|43.68
20121203|223622101|COWN|6653|COWEN GROUP, INC CLASS A NEW C|2.32
20121203|224248104|CRLRF|2381|CRAILAR TECHNOLOGIES INC. COMM|2.32
20121203|224633107|CRDB|1085|CRAWFORD & COMPANY CLASS-B|6.27
20121203|224633206|CRDA|1702|CRAWFORD & CO CLASS-A|5.16
20121203|224916106|CIK|1|CREDIT SUISSE ASST MG INCM FD |3.98
20121203|225263508|CRMXF|5100|CREAM MINERALS LTD|0.04
20121203|225310101|CACC|485|CREDIT ACCEPTANCE CORP (MICH) |92.26
20121203|22542D530|DGAZ|1248|CREDIT SUISSE NASSAU BRH VELOC|17.63
20121203|22542D571|UGAZ|7208|CREDITSUISSE NASSAU BRH VELOCI|28.02
20121203|22542D589|UWTI|6210|CREDIT SUISSE NASSAU BRH VELOC|26.74
20121203|22542D597|UOIL|1729|CREDIT SUISSE NASSAU BRH VELOC|42.43
20121203|22542D621|LPAL|35|VELOCITYSHS 2X LG PALLADIUM ET|50.03
20121203|22542D654|DSLV|9605|VELOCITYSHS 3X INVERSE SILVER |20.91
20121203|22542D662|USLV|140159|VELOCITYSHS 3X LG SILVER ETN L|35.83
20121203|22542D688|UGLD|19428|VELOCITYSHARES 3X LONG GOLD ET|45.25
20121203|22542D761|TVIX|980|CREDIT SUISSE NASSAU VS BRH 2X|0.87
20121203|22542D779|TVIZ|360|CREDIT SUISSE NASSAU BRH VS 2X|12.22
20121203|22542D795|XIV|144834|CREDIT SUISSE NASSAU BRH VS IN|19.22
20121203|22542D811|VIIX|17969|CREDIT SUISSE NASSAU BRH VS VI|16.01
20121203|22542D829|ZIV|144|CREDIT SUISSE NASSAU BRH VS IN|23.53
20121203|22542D845|CSMA|200|CREDIT SUISSE NASSAU BRH ETN L|19.46
20121203|22542D852|MLPN|1685|CREDIT SUISSE AG ETN LNKD TO|24.45
20121203|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.65
20121203|22544F103|DHY|11156|CREDIT SUISSE HGH YLD BD FD|3.19
20121203|225447101|CREE|1687|CREE INC|32.31
20121203|225448208|CRP|398|CREDIT SUISSE GUERNSEY BRH CAP|25.85
20121203|225743103|CRFN|2572|CRESCENT FINANCIAL BANCSHARES |5.03
20121203|226372100|CMLP|300|CRESTWOOD MIDSTREAM PARTNERS L|23.34
20121203|226406106|CRESY|192|CRESUD S.A. C I F Y A SP ADR|8.58
20121203|226553105|CXS|142|CREXUS INVESTMENT CORP COMMON |12.49
20121203|227046109|CROX|246|CROCS INC|13.35
20121203|227483104|CCRN|1800|CROSS COUNTRY HEALTHCARE INC|4.01
20121203|22757R109|CRT|265|CROSS TIMBERS ROYLTY TR(TR UTS|26.52
20121203|22765F105|CXZ|16362|CROSSHAIR ENERGY CORPORATION|0.13
20121203|22765U102|XTEX|2140|CROSSTEX ENERGY LP|15.08
20121203|228309100|CRWS|1460|CROWN CRAFT INC|5.82
20121203|228411104|CRWN|610|CROWN MEDIA HOLDINGS INC CL-A |1.83
20121203|228903100|CRY|2188|CRYOLIFE INC.|5.94
20121203|229050208|CYRX|14200|CRYOPORT INC NEW COMMON STOCK |.
20121203|229663109|CUBE|13452|CUBESMART COM SHS (MD)|13.80
20121203|229669106|CUB|142|CUBIC CORP|48.95
20121203|229899109|CFR|1022|CULLEN/FROST BANKERS INC|54.61
20121203|230770109|CPIX|2320|CUMBERLAND PHARMACEUTICALS INC|4.48
20121203|231021106|CMI|34|CUMMINS INC|98.16
20121203|231082108|CMLS|18809|CUMULUS MEDIA INC CL-A|2.29
20121203|231269101|CRIS|7724|CURIS, INC.|3.35
20121203|23127A107|CURXQ|20500|CURAXIS PHARMACEUTICAL CORP CO|.
20121203|23129U101|FXA|1639|CURRENCYSHARES AUSTRALIAN DOLL|104.54
20121203|23129X105|FXC|2071|CURRENCYSHARES CANADIAN DOLLAR|100.07
20121203|23130A102|FXY|3430|CURRENCYSHARES JAPANESE YEN TR|119.01
20121203|231631102|SRV|3184|THE CUSHING MLP TOTAL RETURN F|7.68
20121203|231647108|SZC|5781|CUSHING RENAISSANCE FD COM|23.41
20121203|23204G100|CUUU|300|CUSTOMERS BANCORP INC COMMON S|15.20
20121203|232229104|CSI|1040|CUTWATER SELECT INCOME FD COM |20.02
20121203|232429100|CYLU|3619|CYALUME TECHNOLOGIES HLDGS INC|1.45
20121203|23252E106|CYBI|2599|CYBEX INTERNATIONAL INC.|2.43
20121203|23254L306|CYCC|28402|CYCLACEL PHARMACEUTICALS INC C|5.18
20121203|232572107|CYMI|3|CYMER INC|87.70
20121203|232577205|CYNO|1379|CYNOSURE INC CL A|22.52
20121203|23282C401|CYRBY|1000|CYRELA BRAZIL REALTY SA SPON A|8.45
20121203|23282W100|CYTK|54022|CYTOKINETICS INC|0.64
20121203|232820100|CYT|1776|CYTEC INDS INC|68.64
20121203|232828509|CYTR|6951|CYTRX CORP COM STK (DE)|2.03
20121203|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|47.97
20121203|23283B204|CMXI|21080|CYTOMEDIX INC COM NEW|0.88
20121203|23283K105|CYTX|80|CYTORI THERAPEUTICS, INC. (DE)|4.19
20121203|23283K113|CYTXW|482|CYTORI THERAPEUTICS INC WARRAN|2.10
20121203|23283X107|CTSO|12820|CYTOSORBENTS CORP COM STK (NV)|0.14
20121203|23304Y100|DBSDY|10|DBS GROUP HOLDINGS LTD SP ADR |47.36
20121203|233051101|DBEM|2|DBX MSCI EMERGING MARKETS CURR|22.66
20121203|233051200|DBEF|243|DBX MSCI EAFE CURRENCY HEDGED |23.73
20121203|233052406|TDV|2088|DB-X 2040 FUNDS TARGET DATE FU|22.10
20121203|233052505|TDX|500|DB-X IN FUNDS TARGET DATE FUND|24.53
20121203|233075100|DCBF|500|D C B FINANCIAL CORP|4.00
20121203|233153105|DCT|12368|DCT INDUSTRIAL TRUST INC COM|6.25
20121203|23317H102|DDR|26868|DDR CORP COM SHS (DE)|15.31
20121203|23323G106|DGSE|23400|DGSE COMPANIES INC|5.69
20121203|23325K105|DNDT|35000|DND TECHNOLOGIES INC|.
20121203|23325P104|DNP|11148|DNP SELECT INCOME FUND, INC.|9.46
20121203|23328Q109|DNAX|3388|DNA BRANDS, INC. COMMON STOCK |0.08
20121203|23331A109|DHI|231317|DR HORTON INC|19.46
20121203|23332B106|DSPG|843|DSP GROUP INC|5.92
20121203|233331602|DTZ|5|DTE ENERGY CO JR SUB DEB SER I|27.42
20121203|233331701|DTQ|22|DTE ENERGY CO SER C 5.25% JR S|25.26
20121203|23334J107|DTF|1258|DTF TAX-FREE INCOME INC|18.75
20121203|23337C208|KHI|231|DWS HIGH INCOME TRUST SHS BENE|10.06
20121203|23338L108|KMM|1523|DWS MULTI-MARKET INCOME TRUST |10.51
20121203|23338M106|KTF|6|DWS MUNICIPAL INCOME TRUST COM|15.39
20121203|23338N104|KST|625|DWS STRATEGIC INCOME TRUST|14.26
20121203|23338W104|LBF|402|DWS GLOBAL HIGH INCOME FUND, I|8.91
20121203|233720101|DAEG|380|DAEGIS INC|1.20
20121203|234255107|DAKP|19435|DAKOTA PLAINS HOLDINGS, INC. C|2.90
20121203|23437P208|DLOV|2966|DALECO RESOURCES CORP|0.10
20121203|235825205|DAN|6|DANA HOLDING CORPORATION COM S|14.18
20121203|235851102|DHR|2814|DANAHER CORP|53.97
20121203|23624A204|DNIYY|136|DANIELI S P A UNSPON ADR (ITA)|16.13
20121203|23703P205|DARA|1500|DARA BIOSCIENCES INC COM STK (|0.84
20121203|23703Q104|DQ|150|DAQO NEW ENERGY CORPORATION SP|0.76
20121203|237194105|DRI|7623|DARDEN RESTAURANTS INC|52.88
20121203|237266101|DAR|836|DARLING INTERNATIONAL INC|16.87
20121203|237545108|DASTY|8|DASSAULT SYSTEMES SA ADR|113.15
20121203|237917208|DWCH|221|DATAWATCH CORPORATION - NEW|15.08
20121203|238108203|DRAM|200|DATARAM CORP|0.44
20121203|23918K108|DVA|670|DAVITA HEALTHCARE PARTNERS INC|108.00
20121203|23962Q407|DSTI|1577|DAYSTAR TECH INC COM STK (DE) |1.27
20121203|242370104|DF|1327|DEAN FOODS CO|17.14
20121203|243537107|DECK|85682|DECKERS OUTDOOR CORP|38.29
20121203|244196101|DVLY|10000|Deer Valley Corporation Common|0.65
20121203|24486R103|DEJ|237|DEJOUR ENERGY INC COM|0.20
20121203|245077102|DFRG|414|DEL FRISCOS RESTAURANT GROUP I|14.81
20121203|245915103|DDF|1215|DELAWARE INVTS DIVID & INCM FD|7.92
20121203|246060107|DEX|717|DELAWARE ENHANCED GLOBAL DIVID|11.10
20121203|24610T108|VFL|3527|DELAWARE INVTS NATL MUN INCOME|15.11
20121203|24610V103|VMM|80|DEL MINN MUNI FD II|15.52
20121203|246101109|VCF|2369|DELAWARE INVTS COLO MUN INCOME|15.86
20121203|24661P104|DCTH|35819|DELCATH SYSTEMS INC|1.61
20121203|24702R101|DELL|92|DELL INC|9.64
20121203|247361702|DAL|14956|DELTA AIR LINES INC NEW (DE)|10.00
20121203|247368103|DLA|56|DELTA APPAREL INC|14.51
20121203|247637101|DELTY|600|DELTA GALIL INDUSTRIES INC ADS|11.80
20121203|247916208|DNR|14162|DENBURY RESOURCES INC(HOLDING |15.43
20121203|24802N109|DMD|3727|DEMAND MEDIA INC COM STK (DE) |8.90
20121203|24802Y105|DWRE|9519|DEMANDWARE INC COM STK (DE)|27.39
20121203|24823Q107|DNDN|19502|DENDREON CORPORATION|4.45
20121203|248356107|DNN|18475|Denison Mines Corp Ordinary Sh|1.12
20121203|24869P104|DENN|16|DENNYS CORP|4.75
20121203|249030107|XRAY|39|DENTSPLY INTL INC|39.70
20121203|249827502|DSCI|509|DERMA SCIENCES INC NEW COM STK|11.39
20121203|249908104|DEPO|5555|DEPOMED,INC|6.02
20121203|25030W100|HXM|1029|DESARROLLADORA HOMES DA DE CV |13.18
20121203|25063G204|DSNY|8641|DESTINY MEDIA TECH INC-NEW|0.75
20121203|25065D100|DEST|483|DESTINATION MATERNITY CORP|22.22
20121203|250669108|DRGDF|548|DETOUR GOLD CORP COM (CANADA) |24.73
20121203|25150L108|DKT|52|DEUTSCH BK CONTINGENT CAP TR V|27.69
20121203|25153U204|DUA|22723|Deutsche Bank Cap Fdg Tr VIII |24.97
20121203|25153X208|DXB|608|DEUTSCHE BK CONTINGENT CAP TR |25.82
20121203|25154H459|DPU|101|POWERSHS DEUTSCHE BK AG LONDON|17.64
20121203|25154H467|DDP|420|POWERSHS DEUTSCHE BK AG LONDON|43.50
20121203|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|26.52
20121203|25154H558|DAG|749|POWERSHARES DB AGRICULTURE DOU|12.48
20121203|25154H566|AGA|195|POWERSHS DB AGRICULTURE DOUBLE|12.45
20121203|25154H731|DGZ|39491|POWERSHS DEUTSCHE BK AG LONDON|11.53
20121203|25154H756|DZZ|12950|POWERSHS DB AG LONDON BRH|4.27
20121203|25154K809|DTO|273|POWERSHARES DB CRUDE OIL DOUBL|47.35
20121203|25154K833|BOS|150|POWERSHARES DB BASE METALS SHO|20.37
20121203|25154K841|BDD|181|POWERSHARES DB BASE METALS DOU|10.82
20121203|25154P873|UUPT|300|DEUTSCHE BK AG LONDON BRH|20.28
20121203|251542106|DBOEY|999|Deutsche Boerse Ag Unsponsored|5.63
20121203|25179M103|DVN|31|DEVON ENERGY CORP (NEW)|51.67
20121203|251893103|DV|90|DEVRY INC|26.07
20121203|25212W100|DEXO|10148|DEX ONE CORPORATION NEW COMMON|0.97
20121203|252131107|DXCM|6301|DEXCOM, INC|13.08
20121203|25243Q205|DEO|46|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.57
20121203|25244F208|DBEXF|26|DIA BRAS EXPL INC ORD SHS (CAN|2.51
20121203|25247X107|DIAL|1100|DIAL GLOBAL INC COM CLASS A|0.26
20121203|252603105|DMND|8856|DIAMOND FOODS, INC.|14.24
20121203|25264R207|DHIL|30|DIAMOND HILL INVSTMT GR INC NE|80.03
20121203|25271C102|DO|17|DIAMOND OFFSHORE DRILLING INC |69.00
20121203|252784301|DRH|8908|DIAMONDROCK HOSPITALITY COMPAN|8.74
20121203|253393102|DKS|978|DICK'S SPORTING GOODS INC|52.51
20121203|253651103|DBD|800|DIEBOLD INC|29.91
20121203|25375L206|DTGID|11818|DIGERATI TECHNOLOGIES, INC. NE|0.54
20121203|25382P208|DGLY|202|DIGITAL ALLY INC COM STK NEW (|4.45
20121203|25384P107|CADY|1304|DIGITAL CADDIES, INC. COMMON S|0.18
20121203|253868103|DLR|2348|DIGITAL REALTY TRUST|64.54
20121203|253868806|DLRPRF|504|DIGITAL REALTY TRUST, INC. PRE|26.78
20121203|25389M877|DGI|3028|DIGITALGLOBE, INC COM STK NEW |24.94
20121203|253922108|DCOM|1040|DIME COMMUNITY BANCHSHARES|13.95
20121203|25400A100|DIDG|25653|THE DIGITAL DEVELOPMENT GROUP |0.27
20121203|25400B108|DGIT|2750|DIGITAL GENERATION INC COM STK|10.62
20121203|254275100|DMAX|110|DILMAX CORPORATION COMMON STOC|1.48
20121203|254423106|DIN|974|DINEEQUITY INC COM STK (DE)|63.05
20121203|25459W102|TECL|138|DIREXION DAILY TECHNOLOGY BULL|49.08
20121203|25459W110|TZA|237|DIREXION DAILY SMALL CAP BEAR |15.15
20121203|25459W128|SOXS|31033|DIREXION DAILY SEMICONDUCTOR B|36.14
20121203|25459W144|FAZ|353565|DIREXION DAILY FINANCIAL BEAR |17.14
20121203|25459W151|SPXS|258659|DIREXION DAILY S&P 500 BEAR 3X|17.55
20121203|25459W169|DPK|356|DIREXION DAILY DEVELOPED MARKE|19.26
20121203|25459W219|GASX|7465|DIREXION DAILY NATURAL GAS REL|17.24
20121203|25459W227|GASL|737|DIREXION DAILY NATURAL GAS REL|20.70
20121203|25459W235|DUST|280805|DIREXION DAILY GOLD MINERS BEA|31.03
20121203|25459W250|NUGT|4452|DIREXION DAILY GOLD MINERS BUL|11.72
20121203|25459W284|RUSS|234|DIREXION DAILY RUSSIA BEAR 2X |20.22
20121203|25459W318|TECS|11542|DIREXION DAILY TECHNOLOGY BEAR|9.40
20121203|25459W342|ERY|8939|DIREXION DAILY ENERGY BEAR 3X |8.16
20121203|25459W383|INDL|18370|DIREXION DAILY INDIA BULL 3X S|20.06
20121203|25459W417|RETL|1711|DIREXION DAILY RETAIL BULL 3X |117.50
20121203|25459W482|EDZ|70187|DIREXION DAILY EMERGING MARKET|11.05
20121203|25459W540|TMF|2913|DIREXION DAILY 20+ YR TSY BULL|78.03
20121203|25459W730|MIDU|2045|DIREXION DAILY MID CAP BULL 3X|35.51
20121203|25459W755|DRN|19671|DIREXION SHS ETF REAL ESTATE B|70.03
20121203|25459W763|YANG|640|DIREXION SHS ETF CHINA BEAR 3X|12.45
20121203|25459W771|YINN|746|DIREXION SHS ETF CHINA BULL 3X|15.93
20121203|25459W847|TNA|52403|DIREXION DAILY SMALL CAP BULL |57.83
20121203|25459W862|SPXL|54280|DIREXION DAILY S&P 500 BULL 3X|85.53
20121203|25459Y504|MATL|1430|DIREXION DAILY BASIC MATERIALS|27.24
20121203|25459Y645|RUSL|10679|DIREXION DAILY RUSSIA BULL 2X |27.69
20121203|25459Y660|DRV|11547|DIREXION SHS ETF REAL ESTATE B|23.22
20121203|25459Y678|TMV|2665|DIREXION DAILY 20+ YR TSY BEAR|50.79
20121203|25459Y686|EDC|9443|DIREXION DAILY EMERGING MARKET|90.39
20121203|25459Y694|FAS|3457|DIREXION DAILY FINANCIAL BULL |107.24
20121203|254668403|DSCO|10842|DISCOVERY LABORATORIES INC|2.15
20121203|254687106|DIS|20870|WALT DISNEY CO-DISNEY COMMON|49.66
20121203|25470F104|DISCA|148|DISCOVERY COMMUNICATIONS INC S|60.41
20121203|25470F302|DISCK|306|DISCOVERY COMM INC SER C COM S|56.28
20121203|25470M109|DISH|156|DISH NETWORK CORP CLA A|37.04
20121203|254709108|DFS|4931|DISCOVER FINANCIAL SERVICES|41.61
20121203|25500T108|DITC|4899|DITECH NETWORKS INC COM STK|1.45
20121203|25538A105|DNI|494|DIVIDEND & INCOME FUND (DEL)|3.46
20121203|255405102|DSKX|4790|DIVINE SKIN INC COM STK (FLA) |0.31
20121203|25659P402|DM|130|DOLAN COMPANY COMMON STOCK|3.43
20121203|256603101|DOLE|4733|DOLE FOOD CO INC NEW CMN STK (|11.48
20121203|256677105|DG|4888|DOLLAR GEN CORP NEW COM STK (T|50.00
20121203|256746108|DLTR|6705|DOLLAR TREE INC COM STK HOLDIN|41.74
20121203|25746U604|DRU|1002|DOMINION RES INC VA NEW 2009 S|27.82
20121203|257559203|UFS|4738|DOMTAR CORP COM NEW (DE)|80.11
20121203|257651109|DCI|32|DONALDSON CO INC|33.58
20121203|257701300|DGICB|56|DONEGAL GROUP INC CL-B|19.05
20121203|257867101|RRD|3304|R R DONNELLEY & SONS CO|9.40
20121203|257875104|DONFF|43500|DONNER METALS LTD (CDA)|0.15
20121203|25811P886|DRL|1584|DORAL FINANCIAL CORPORATION (N|0.68
20121203|258278100|DORM|499|DORMAN PRODUCTS INC COM STK|34.20
20121203|25857H103|DDCC|2975|DOUBLE CROWN RES INC COM STK (|0.02
20121203|258570407|DBLEP|296|DOUBLE EAGLE PETE COMPY SER A |25.43
20121203|258623107|DBL|2906|DOUBLELINE OPPORTUNISTIC CR FD|26.10
20121203|25960P109|DEI|1996|DOUGLAS EMMETT, INC. COM|22.71
20121203|25960R105|PLOW|2959|DOUGLAS DYNAMICS, INC COM STK |14.38
20121203|260095104|DDE|372|DOVER DOWNS GAM&ENTNMNT INC.|2.09
20121203|260412101|DOVR|1094|DOVER SADDLERY INC|3.60
20121203|260537105|DPO|2076|DOW ENHANCED PREMIUM & INCOME |10.58
20121203|260543103|DOW|2370|DOW CHEMICAL CO;COM USD2.50|30.19
20121203|260582101|DPD|1650|DOW 30 PREMIUM & DIVIDEND INCO|13.29
20121203|26138E109|DPS|286|DR PEPPER SNAPPLE GROUP, INC|44.85
20121203|26144M103|DRWI|52060|DRAGONWAVE INC COMMON|2.43
20121203|26153C103|DWA|159|DREAMWORKS ANIMATION SKG INC C|17.13
20121203|261608103|DRC|50|DRESSER-RAND GROUP INC|52.81
20121203|26168L205|DW|200|DREW INDUSTRIES INC|32.46
20121203|261932107|LEO|1518|DREYFUS STRATEGIC MUNICIPAL|10.11
20121203|26201R102|DMF|5207|DREYFUS MUNICIPAL INCOME|11.38
20121203|26202F107|DSM|11848|DREYFUS STRATEGIC MUM BD FD|9.79
20121203|263534307|DDPRB|149|DU PONT DE NEMOURS $4.50PFD|105.48
20121203|26362X104|DUBL|15486|DUBLI INC COM STK (NV)|0.27
20121203|264147109|DCO|35|DUCOMMUN INCORPORATED|15.67
20121203|26432K108|DUC|8235|DUFF & PHELPS UTIL CORP BD TR |12.66
20121203|26433B107|DUF|17|DUFF & PHELPS CORP CL A COM ST|12.14
20121203|26433C105|DPG|488|DUFF & PHELPS GLOBAL UTIL INC |17.69
20121203|26441C204|DUK|5028|DUKE ENERGY CORPORATION NEW CO|63.82
20121203|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20121203|264411505|DRE|2886|DUKE REALTY CORP|13.50
20121203|26483E100|DNB|214|THE DUN & BRADSTREET CORP|79.18
20121203|26546T102|DUNIY|2962|DUNI AB UNSPONSORED ADR (SWEDE|15.92
20121203|265504100|DNKN|4788|DUNKIN BRANDS GROUP INC COM|31.82
20121203|26613Q106|DFT|2632|DUPONT FABROS TECHNOLOGY INC C|23.09
20121203|26613Q304|DFTPRB|2330|DUPONT FABROS TECH INC 7.625% |26.95
20121203|26658A107|DRTX|284|DURATA THERAPEUTICS INC COM ST|9.09
20121203|266898105|DUSA|1665|DUSA PHARMACEUTICALS INC|7.97
20121203|267475101|DY|150|DYCOM INDS INC|17.96
20121203|26813V103|DNYS|3987|DYNASTY LIMOUSINE INC COM STK |0.20
20121203|268157104|DYNT|3121|DYNATRONICS CORP|0.43
20121203|268158102|DVAX|24092|DYNAVAX TECHNOLOGIES CORP|2.84
20121203|26827L109|ECT|2157|ECA MARCELLUS TRUST I COM UNIT|17.16
20121203|268277100|ECOB|456345|ECO BUILDING PRODUCTS, INC. CO|0.04
20121203|26833A105|DANG|37771|E-COMMERCE CHINA DANGDANG INC |4.47
20121203|268461100|AGEM|762|EGSHARES GEMS COMPOSITE ETF|22.42
20121203|268461464|EMCR|200|EGSHARES EMERGING MKTS CORE ET|19.97
20121203|268461605|HGEM|237|EGSHARES HEALTH CARE GEMS ETF |21.03
20121203|268461621|EMDD|1755|EGSHARES EMERGING MAKRETS DOME|21.17
20121203|268461639|BBRC|29|EGA EMERGING GLOBAL SHS TR|20.60
20121203|268461654|HILO|841|EGSHARES LOW VOLATILITY EMERGI|19.04
20121203|268461761|INCO|1643|EGSHARES INDIA CONSUMER ETF|24.08
20121203|268461779|ECON|250|EGSHARES EMERGING MKTS CONSUME|25.13
20121203|268461829|BRXX|3063|EGSHARES BRAZIL INFRASTURE ETF|20.09
20121203|268461837|CHXX|190|EGSHARES CHINA INFRASTRUCTURE |18.19
20121203|268648102|EMC|1670|EMC CORPORATION|24.82
20121203|26874R108|E|259|ENI SPA ADS (EC REPTG 2 ORD SH|47.43
20121203|26875P101|EOG|3417|EOG RESOURCES,INC|117.62
20121203|268780103|EONGY|103|E.ON AG ADS (REPTG 1/3 ORD SHS|18.01
20121203|26882D109|EPIQ|1532|EPIQ SYSTEMS INC|11.99
20121203|26883D108|EPL|78200|EPL OIL & GAS, INC COMMON STK |20.99
20121203|26884F102|ESBF|502|E S B FINL CORP|12.63
20121203|26884J104|ERHE|56166|ERHC ENERGY INC.|0.11
20121203|26884L109|EQT|2049|EQT CORPORATION COM STK|60.06
20121203|26884U109|EPR|188|EPR PPTYS COM SH BEN INT (MD) |45.35
20121203|268948106|EGBN|453|EAGLE BANCORP INC (MD)|19.48
20121203|26913L104|ESPI|5872|ESP RES INC COM STK (NV)|0.12
20121203|26922V101|PPLT|4924|ETFS PLATINUM TR SHS BEN INT|157.44
20121203|26922W109|GLTR|18086|ETFS PRECIOUS METALS BASKET TR|98.45
20121203|26923B104|WITE|862|ETF WHITE METALS BSKT TR ETFS |54.29
20121203|26923C102|AGOL|91|ETFS ASIAN GOLD TR ETF PHYSICA|169.85
20121203|26926V107|EVEP|2055|EV ENERGY PARTNERS, LP COM UNI|60.70
20121203|269279402|XCO|157069|EXCO RESOURCES, INC. COM|7.76
20121203|269388104|ETRFF|1475|EACOM TIMBER CORPORATION ORD S|0.26
20121203|269451100|GRF|191|EAGLE CAPITAL GROWTH FUND INC |6.78
20121203|26985R104|EROC|21322|EAGLE ROCK ENERGY PARTNERS, L.|9.03
20121203|27031K309|EARH|4360|EARTH DRAGON RESOURCES, INC.|0.68
20121203|27032G109|EBLC|2300|EARTHBLOCK TECHNOLOGIES, INC. |.
20121203|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1475.00
20121203|277276101|EGP|1072|EASTGROUP PROPERTIES INC|52.28
20121203|27743M106|EANRF|4900|EASTMAIN RES INC (F)|0.75
20121203|277461109|EKDKQ|115896|EASTMAN KODAK CO|0.20
20121203|27826D106|EMI|1102|EATON VANCE MICH MUNI INC TST |14.69
20121203|27826E104|MMV|350|EATON VANCE MASS MUNI INC TST |16.35
20121203|27826F101|CEV|1280|EATON VANCE CALIF MUNI INC TST|14.73
20121203|27826G109|EVO|460|EATON VANCE OHIO MUNI INC TST |16.80
20121203|27826S103|EVF|2288|EATON VANCE SR INCM TST SBI|7.61
20121203|27826U108|EVN|2782|EATON VANCE MUNI INC TRUST SBI|14.31
20121203|27826V106|EVJ|100|EATON VANCE NJ MUNI INC TST|16.38
20121203|27826W104|EVY|46|EATON VANCE NY MUNI INC TST|16.18
20121203|27827K109|EIV|1270|EATON VANCE MUNI BD FD II|14.26
20121203|27827Y109|ENX|688|EATON VANCE NY MUNI BOND|14.90
20121203|278274105|EOI|35|EATON VANCE ENHANCED EQUITY IN|10.77
20121203|278279104|EFT|23070|EATON VANCE FLOATING RATE INCO|16.42
20121203|27828A100|EVM|235|EATON VANCE CALIF MUNI BOND|12.85
20121203|27828H105|EVV|668|EATON VANCE LTD DUR INCM FD SB|16.95
20121203|27828M104|MIW|324|EATON VANCE MICH MUNI BD FD|15.90
20121203|27828Q105|EFR|6200|EATON VANCE SR FLTG RATE FUND |16.10
20121203|27828T109|NYH|415|EATON VANCE NY MUNI BD FD II|14.22
20121203|27828U106|ETO|3878|EATON VANCE TAX-ADVANTAGED GLO|19.72
20121203|27828W102|EIP|1724|EATON VANCE|16.14
20121203|27829F108|EXG|9689|EATON VANCE TAX MANAGED GLOBAL|8.82
20121203|278642103|EBAY|50261|EBAY INC|52.82
20121203|27874N105|ELON|440|ECHELON CORP|2.99
20121203|27875T101|ECHO|531|ECHO GLOBAL LOGISTICS INC COM |17.57
20121203|278768106|SATS|78|ECHOSTAR CORP CL A (NV)|31.36
20121203|278865100|ECL|24|ECOLAB INC|72.08
20121203|279158109|EC|37|ECOPETROL S A SPONSORED ADS (C|58.14
20121203|27922X105|ESPH|1360|Ecosphere Technologies, Inc. C|0.35
20121203|27922Y202|ECTY|879|ECOTALITY INC COMMON STOCK (NV|0.32
20121203|279285100|EDAC|636|EDAC TECHNOLOGIES CORP|13.39
20121203|281020107|EIX|3998|EDISON INTERNATIONAL|45.48
20121203|28140H104|EDR|1256|EDUCATION REALTY TRUST INC|10.31
20121203|28140M103|EDMC|1735|EDUCATION MGMT CORP NEW COM ST|3.87
20121203|281479105|EDUC|500|EDL DEVELOPMENT CORP DEL|3.95
20121203|28176E108|EW|35|EDWARDS LIFESCIENCES CORP|86.77
20121203|28257U104|BAGL|138|EINSTEIN NOAH RESTAURANT GROUP|16.01
20121203|282914100|EGHT|3094|8X8 INC-NEW|6.60
20121203|283702108|EPB|809|EL PASO PIPELINE PARTNERS, L.P|37.33
20121203|284131208|ELN|600|ELAN CORP ADS(RP1 ORD4IRISH PN|9.98
20121203|284169109|ELAY|10892|ELAYAWAY INC COM STK (DE)|.
20121203|284902103|EGO|11557|ELDORADO GOLD CORP (NEW)|14.48
20121203|285039103|ECIFY|40|Electricite de France SA Unspo|3.63
20121203|285218103|ELRC|2506|ELECTRO RENT CORP|15.71
20121203|285233102|ELSE|500|ELECTRO-SENSORS INC|3.81
20121203|285409108|ELMD|902|ELECTROMED INC COM|1.77
20121203|285512109|EA|84|ELECTRONIC ARTS INC|14.81
20121203|285861100|ETCIA|100|ELECTRONIC TELE-COMMUNCTN CL-A|0.17
20121203|286202205|ETAK|260|ELEPHANT TALK COMMUNICATIONS, |1.18
20121203|288522303|EFC|2188|ELLINGTON FINL LLC (DE)|22.28
20121203|288853104|PERY|51|PERRY ELLIS INT'L INC|21.68
20121203|289074106|ECF|1015|ELLSWORTH FUND LTD|7.10
20121203|289660102|ESBK|55|ELMIRA SVGS BK ELMIRA N Y|21.02
20121203|290139104|ELOQ|772|ELOQUA INC COM STK (DE)|18.05
20121203|29081P303|AKOB|98|EMBOTELLADORA ANDINA S.A. S-B |37.97
20121203|291005106|ESC|392|EMERITUS CORP|22.62
20121203|29101U209|EOX|1|EMERALD OIL INC COM NEW (MT)|5.11
20121203|291011104|EMR|460|EMERSON ELECTRIC CO|50.23
20121203|291345106|EMIS|20082|EMISPHERE TECHNOLOGIES INC|0.16
20121203|291641108|EDE|1127|EMPIRE DISTRICT ELECTRIC CO|20.00
20121203|292052206|NYNY|1619|EMPIRE RESORTS, INC|1.85
20121203|292218104|EIG|398|EMPLOYERS HOLDINGS INC COM (NV|19.09
20121203|29244A102|EDN|1750|EMPRESA DISTRIBUIDORA Y COMERC|1.97
20121203|29244T101|EOC|1|EMPRESA NACIONAL CHILE(RP30SHS|44.92
20121203|292475209|ELX|40|EMULEX CORP|7.35
20121203|29248L104|ENGGY|27|Enagas sa Unsponsored ADR (Spa|10.23
20121203|29250N105|ENB|2737|ENBRIDGE INC|40.29
20121203|29250R106|EEP|8587|ENBRIDGE ENERGY PARTNERS L.P. |29.02
20121203|29250X103|EEQ|1071|ENBRIDGE ENERGY MANAGEMENT LLC|29.50
20121203|292505104|ECA|41|ENCANA CORPORATION|21.79
20121203|292554102|ECPG|699|ENCORE CAPITAL GROUP INC|26.58
20121203|29259G200|END|8318|ENDEAVOUR INTERNATIONAL CORP N|6.74
20121203|29264F205|ENDP|787|ENDO HEALTH SOLUTIONS INC COM |28.66
20121203|29266R108|ENR|12142|ENERGIZER HOLDINGS INC|79.76
20121203|29267D108|EENT|7003|ENERGY & ENGINE TECH CORP|.
20121203|292671104|EFRFF|17508|Energy Fuels Inc Ordinary Shar|0.15
20121203|29268A103|EGDFF|2777|ENERGOLD DRILLING CORP (CDA)|3.05
20121203|29269W104|EEDG|1185|ENERGY EDGE TECHNOLOGIES CORPO|0.04
20121203|29269X102|ENZR|19000|ENERGIZER RES INC COM STK (MN)|0.35
20121203|29273R109|ETP|2602|ENERGY TRANSFER PARTNERS LP|43.89
20121203|29273V100|ETE|1857|ENERGY TRANSFER EQUITY, L.P.|45.47
20121203|29275Y102|ENS|206|ENERSYS COM STK|34.84
20121203|292756202|ES|2263|ENERGYSOLUTIONS INC. COM|3.27
20121203|292758208|ENRJ|1000|ENERJEX RESOURCES, INC. NEW CO|0.55
20121203|292764107|ENOC|762|ENERNOC INC COM STK (DE)|11.29
20121203|292766102|ERF|150|ENERPLUS CORPORATION (CDA)|13.28
20121203|29285W104|EGL|145|ENGILITY HLDGS INC|18.36
20121203|292963204|ENDTF|1666|Enervest Diversified Income Tr|12.58
20121203|29333E106|EORIF|34000|Enhanced Oil Resources Inc. Or|0.10
20121203|293389102|EBF|917|ENNIS INC COM|15.22
20121203|29355A107|ENPH|3382|ENPHASE ENERGY, INC COM STK|2.79
20121203|29355M200|ENVS|1698691|ENOVA SYSTEMS INC COM (NEW)|0.01
20121203|29355X107|NPO|28|ENPRO INDUSTRIES INC.|39.28
20121203|29358P101|ENSG|2|ENSIGN GROUP INC COM STK (DE) |25.79
20121203|29362U104|ENTG|5579|ENTEGRIS INC|8.96
20121203|293639100|ETM|653|ENTERCOM COMMUNICATIONS CL-A|6.35
20121203|29364D779|EAA|21|ENTERGY ARKANSAS, INC 1ST MTG |27.00
20121203|29364N835|EMZ|1787|ENTERGY MISS INC 1ST MTG BD|26.65
20121203|29364N843|EFM|153|ENTERGY MISSISSIPPI, INC 1ST M|26.94
20121203|29364W306|ELB|2471|ENTERGY LOUISIANA, LLC 1ST MTG|27.50
20121203|29364W405|ELA|765|ENTERGY LOUSIANA LLC 1ST MTG B|27.29
20121203|29364W504|ELJ|2742|ENTERGY LA LLC 1ST MTG BD 5.25|26.31
20121203|29365M208|ETRM|217|ENTEROMEDICS INCCOM STK (DE)|3.10
20121203|29365T203|EDT|3628|ENTERGY TEX INC MTG BD 7.875 S|28.43
20121203|293712105|EFSC|650|ENTERPRISE FINANCIAL SERVICES |13.22
20121203|293792107|EPD|17027|ENTERPRISE PRODS PARTNERS LP|51.83
20121203|29382F202|ENMD|17573|ENTREMED INC COM STK (DE)|1.51
20121203|29382R107|EVC|68|ENTRAVISION COMMUNICATNS CL A |1.50
20121203|29383G100|EGI|15|ENTREE GOLD INC (CANADA)|0.45
20121203|29383T102|ENTB|279999|ENTEST BIOMEDICAL INC COM STK |.
20121203|294077102|EVSP|12000|ENVIRONMENTAL SERVICE PROFESSI|.
20121203|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|1.62
20121203|29414B104|EPAM|1000|EPAM SYS INC COM STK (DE)|20.57
20121203|29414M100|EVI|3089|ENVIROSTAR, INC|1.95
20121203|29428R103|EPHC|4106|EPOCH HOLDING CORP|21.91
20121203|29429D103|EPOC|1381|EPOCRATES INC COMMON|10.09
20121203|29438A207|PUNK|237|EPUNK INC|0.96
20121203|294429105|EFX|968|EQUIFAX INCORPORATED|51.24
20121203|29444U502|EQIX|792|EQUINIX INC|185.76
20121203|29472R108|ELS|899|EQUITY LIFESTYLE PROPERTIES, I|65.64
20121203|294752100|EQY|188|EQUITY ONE INC|20.67
20121203|29476L107|EQR|12700|EQUITY RESIDENTIAL|55.51
20121203|294766100|EQS|977|EQUUS TOTAL RETURN, INC COM|2.49
20121203|29482P100|EAC|125|ERICKSON AIR-CRANE INC COM STK|7.62
20121203|29490B101|ERB|807|ERBA DIAGNOSTICS|0.59
20121203|29530P102|ERIE|65|ERIE INDEMNITY CO CL-A|71.28
20121203|296315104|ESE|425|ESCO TECHNOLOGIES INC|36.70
20121203|29666V204|ESPGY|13883|ESPRIT HOLDINGS LTD-HKD SPONSO|3.11
20121203|297602104|ETH|14640|ETHAN ALLEN INTERIORS INC|29.01
20121203|297719106|ETLS|19486|ETOTALSOURCE INC|.
20121203|29841R102|ETUA|625|EUNITS 2 YR U S EQUITY MKT UIT|10.05
20121203|298768102|EEA|513|THE EUROPEAN EQUITY FUND INC. |6.91
20121203|299096107|ESCC|1463|EVANS & SUTHERLAND COMPUTER|0.03
20121203|299759100|EVRC|700|EVERCEL INC|0.82
20121203|299766204|EVK|106|EVER-GLORY INTERNATIONAL GROUP|2.05
20121203|29977A105|EVR|200|EVERCORE PARTNERS INC. CL-A CO|27.47
20121203|29980R202|REPRB|314|EVEREST RE CAP TR II 6.20% TR |25.19
20121203|30024B203|EVEIQ|737|EVERGREEN ENERGY INC NEW COM S|0.02
20121203|30049A206|EPMPRA|2321|EVOLUTION PETE CORP CUM PFD SE|27.75
20121203|30049B105|ILED|100000|EVOLUCIA INC COM STK (NV)|0.03
20121203|30050D107|EVOGF|8900|EVOLVING GOLD CORP|0.19
20121203|30066R108|EXCC|135400|EXCEL CORP COM|0.07
20121203|301505103|YMLP|570|EXCHANGE TRADED CONCEPTS TR YO|17.87
20121203|30161N101|EXC|5982|EXELON CORPORATION|30.22
20121203|30161Q104|EXEL|19989|EXELIXIS INC|4.89
20121203|301835104|XRA|17800|EXETER RESOURCE CORPORATION|1.26
20121203|302051206|XIDE|884|EXIDE TECHNOLOGIES NEW COM|2.89
20121203|302130109|EXPD|740|EXPEDITORS INTL OF WASH INC|37.42
20121203|30215D109|EXSFF|8362|EXPLOR RESOURCES INC|0.14
20121203|30219E103|EXPR|251|EXPRESS, INC COM STK|14.93
20121203|30219G108|ESRX|262|EXPRESS SCRIPTS HLDG CO COM ST|53.85
20121203|302301106|EZPW|19|EZCORP INC CL-A|19.22
20121203|30231G102|XOM|70|EXXON MOBIL CORPORATION|88.14
20121203|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |17.45
20121203|302445101|FLIR|892|FLIR SYSTEMS INC|20.40
20121203|30249U101|FTI|182|FMC TECHNOLOGIES INC|40.86
20121203|30250C107|FBCD|500000|FBC HOLDING, INC. COMMON STOCK|.
20121203|302515101|FNBG|2894|FNB BANCORP|19.90
20121203|302519202|FNBN|338|FNB CORP N C COM STK|11.33
20121203|302520101|FNB|2407|F N B CORP (PA)|10.80
20121203|302552203|FPCPRA|1000|FPC CAPITAL I 7.10% SR A"QUIPS|25.42
20121203|30257V207|NEEPRC|122|FPL GROUP CAP TR I PFD TR|26.06
20121203|302771100|FU|6626|FAB UNIVERSAL CORP COM|3.29
20121203|30303M102|FB|77458|FACEBOOK INC CL A COM STK (DE)|28.00
20121203|30304D101|FUEG|694|FACE UP ENTERTAINMENT GROUP IN|0.28
20121203|303075105|FDS|1|FACTSET RESEARCH SYSTEMS INC|92.39
20121203|303726103|FCS|56|FAIRCHILD SEMICONDUCTOR INTL I|13.34
20121203|305560302|FRP|303|FAIRPOINT COMMUNICATIONS INC. |7.49
20121203|306071101|FOLGF|2389|FALCON OIL & GAS LTD|0.19
20121203|307305102|FANUY|73|FANUC CORPORATION UNSPONSORED |28.09
20121203|309627107|FMNB|6|FARMERS NATL BANK CRP-OHIO|6.12
20121203|311642102|FARO|5|FARO TECHNOLOGIES INC|35.28
20121203|312059108|FBSS|9|FAUQUIER BANKSHARES INC (VA)|12.66
20121203|313148306|AGM|861|FED AGRICLT MTG CP CL C NON-VT|33.68
20121203|313400301|FMCC|25347|FREDDIE MAC D/B/A VOTING|0.30
20121203|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |2.85
20121203|313400624|FMCKJ|25360|FREDDIE MAC FIXED FLG RT NON C|1.62
20121203|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|1.48
20121203|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|2.99
20121203|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|2.80
20121203|313549115|FEMOW|15|FEDERAL MOGUL CORP WT PUR CL A|0.03
20121203|313549404|FDML|663|FEDERAL MOGUL CORP COM STK (MI|7.86
20121203|313586109|FNMA|23671|FANNIE MAE|0.27
20121203|313586703|FNMAP|3700|FANNIE MAE VAR RT PFD SR F|2.77
20121203|313586737|FNMAT|5030|FEDERAL NATL MTG ASS 08250|2.05
20121203|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|2.75
20121203|313586885|FNMAM|794|FANNIE MAE 5.81% PFD SER H|2.74
20121203|313747206|FRT|862|FEDERAL REALTY INVEST TR SBI|104.04
20121203|313855108|FSS|4875|FEDERAL SIGNAL CORP|5.88
20121203|314162108|FTT|745|FEDERATED ENHANCED TREAS INCM |14.37
20121203|314211103|FII|7977|FEDERATED INVESTORS INC CL B|19.85
20121203|31423M105|FPT|3152|FEDERATED PREMIER INTERMED MUN|16.09
20121203|31423P108|FMN|1541|FEDERATED PREMIER MUNICIPAL IN|16.95
20121203|31429Y103|ADY|53188|FEIHE INTERNATIONAL INC (UT)|6.69
20121203|31430F101|FCH|1267|FELCOR LODGING TRUST INC|4.20
20121203|31430F200|FCHPRA|200|FELCOR LDGNG&TST $1.95A CV PFD|23.90
20121203|315293100|FGP|22895|FERRELLGAS PARTNERS LP COM UTS|18.67
20121203|315405100|FOE|2857|FERRO CORP|2.87
20121203|315437103|FRRVY|99|FERROVIAL SA UNSPONSORED ADR (|14.82
20121203|315621888|FIATY|100|FIAT SPA NEW ADS REP 1 ORD SH |4.63
20121203|315721100|FCSC|9332|FIBROCELL SCIENCE INC COMMON S|0.16
20121203|31573A109|FBR|5819|FIBRIA CELULOSE SA SPONSORED A|10.11
20121203|315831107|FSBI|879|FIDELITY BANCORP INC|22.03
20121203|315912808|ONEQ|14|FIDELITY NASDAQ COMPOSITE INDE|119.15
20121203|31620R105|FNF|449|FIDELITY NATIONAL TITLE GROUP,|24.21
20121203|316394105|LION|293|FIDELITY SOUTHERN CORP|8.99
20121203|31647Q106|FMO|3251|FIDUCIARY/CLAYMORE MLP OPPORTU|22.03
20121203|316500107|FDUS|4896|FIDUS INVT CORP|17.00
20121203|316645100|FNP|6958|FIFTH & PACIFIC COMPANIES, INC|12.05
20121203|316773100|FITB|2081|FIFTH THIRD BANCORP (OHIO)|14.64
20121203|31678A103|FSC|3389|FIFTH STREET FINANCE CORP COM |10.78
20121203|316827104|JOBS|284|51JOB INC (ADR)|52.87
20121203|317585404|FISI|736|FINANCIAL INSTITUTIONS INC|18.61
20121203|317923100|FINL|41|FINISH LINE INC CL-A|20.63
20121203|31847R102|FAF|72|FIRST AMERICAN FINANCIAL CORPO|23.80
20121203|31849P104|MXN|394|FIRST AMERICAN MINNESOTA MUNI |17.24
20121203|31866P102|FNLC|2600|FIRST BANCORP INC COM STK (ME)|14.95
20121203|318687100|FBSI|200|FIRST BANCSHARES INC MO|4.80
20121203|319383105|BUSE|5077|FIRST BUSEY CORP|4.59
20121203|31942S104|FCAP|706|FIRST CAP INC|19.62
20121203|31946M103|FCNCA|31|FIRST CITIZENS BKCSHARES CL-A |165.00
20121203|319714101|FCGD|2975146|FIRST COLOMBIA GOLD CORP. COMM|.
20121203|31983A103|FCBC|1044|FIRST COMMUNTY BANCSHRS INC(NV|15.40
20121203|319850103|FBNK|2241|FIRST CONN BANCORP INC MD|13.63
20121203|32002T107|FSTC|2732|FIRST CORP COMMON STOCK (CO)|0.04
20121203|32006W106|FDEF|1089|FIRST DEFIANCE FINL CORP|17.01
20121203|32020R109|FFIN|27651|FIRST FINL BANKSHARES INC|38.91
20121203|320209109|FFBC|5019|FIRST FINANCIAL BANCORP (OH)|14.53
20121203|320218100|THFF|100|FIRST FINL CORP (INDIANA)|30.00
20121203|32022D108|FFKY|109|FIRST FINANCIAL SERVICE CORPOR|1.86
20121203|32054K103|FR|108|FIRST INDUTRIAL REALTY TR INC |13.20
20121203|32054K798|FRPRJ|3277|First Industrial Realty Trust,|25.30
20121203|32055Y201|FIBK|430|FIRST INTST BANCSYSTEM INC CL |15.28
20121203|320734106|FLIC|49|FIRST LONG ISLAND CORP|28.49
20121203|32076V103|AG|39131|FIRST MAJESTIC SILVER CORP ORD|23.00
20121203|320771108|FMD|15340|FIRST MARBLEHEAD CORP (THE)|0.67
20121203|320795107|FMAR|40|FIRST MARINER BANCORP|1.07
20121203|320817109|FRME|1691|FIRST MERCHANTS CORP|13.58
20121203|320867104|FMBI|100|FIRST MIDWEST BANCORP (DEL)|12.50
20121203|32112J106|FBAK|9|FIRST NATIONAL BANK ALASKA|1696.00
20121203|33354P107|FNSE|271|FIRST NATL BK SHELBY N C COM S|64.00
20121203|33589V101|BANC|557|FIRST PACTRUST BANCORP INC|11.80
20121203|33610F109|FPO|1052|FIRST POTOMAC REALTY TRUST|11.73
20121203|33610F307|FPOPRA|447|FIRST POTOMAC RLTY TR CUMLV RE|25.60
20121203|33616C100|FRC|1|FIRST REP BK SAN FRANCISCO CAL|33.82
20121203|33616C605|FRCPRC|525|FIRST REPUBLIC BANK DEP SHS RE|24.85
20121203|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|19.60
20121203|336433107|FSLR|1327|FIRST SOLAR, INC. COM|26.99
20121203|336901103|SRCE|1023|FIRST SOURCE CORP|21.15
20121203|336917109|FDL|777|FIRST TR MORNINGSTAR DIVIDEND |18.77
20121203|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|19.28
20121203|337186100|FIRRY|160|FIRST TRACTOR CO LTD CNY UNSPO|9.35
20121203|33731K102|FEO|2921|FIRST TRUST/ABERDEEN EMERGING |21.17
20121203|33731L100|FAV|1473|FIRST TRUST / ACTIVE DIVID INC|7.69
20121203|337318109|FFA|1268|FIRST TRUST ENHANCED EQUITY IN|11.91
20121203|33733B100|FIW|102|FIRST TR ISE WATER INDEX FD|25.08
20121203|33733E104|FDV|42|FIRST TRUST STRATEGIC VAL INDX|24.31
20121203|33733E203|FBT|172|FIRST TRUST NYSE ARCA BIOTECHN|45.85
20121203|33733E302|FDN|14065|FIRST TR FD DOW JONES|38.10
20121203|33733E401|QQXT|11|FIRST TR NASDAQ -100 EX-TECHNO|24.68
20121203|33733E500|QCLN|9|FIRST TR NASDAQ CLEAN EDGE GRE|8.88
20121203|33733G109|FGB|1503|FIRST TRUST SPECIALTY FINANCE |8.07
20121203|33733U108|FCT|6587|FIRST TR SR FLTG RT INCM FD II|15.24
20121203|33734E103|FMY|1268|FIRST TRUST MORTGAGE INCOME FU|18.49
20121203|33734G108|FRI|361|FIRST TR S&P REIT INDEX FD|17.28
20121203|33734H106|FVD|843|FIRST TR VALUE LINE DIVID INDE|17.31
20121203|33734K109|FEX|2698|FIRST TR LARGE CAP CORE ALPHDE|30.17
20121203|33734X119|FXG|10225|FIRST TR EXCHANGE TRADED FIRST|25.52
20121203|33734X127|FXN|810|FIRST TR EXCHANGE TRADED FD FI|19.24
20121203|33734X135|FXO|12583|FIRST TR EXCHANGE TRADED FD FI|15.55
20121203|33734X168|FXZ|329|FIRST TR EXCHANGE TRADED FD FI|24.98
20121203|33734X176|FXL|148|FIRST TR EXCHANGE TRADED FD FI|20.98
20121203|33734X192|SKYY|5|FIRST TRUST ISE CLOUD COMPUTIN|19.05
20121203|33734X200|FGD|13122|FIRST TR EXCHANGE TRD FD II FI|23.87
20121203|33734X309|CARZ|20|FIRST TR NASDAQ GLOBAL AUTO|26.95
20121203|337344105|QQEW|171|FIRST TR NASDAQ 100 EQUAL WEIG|25.75
20121203|33735B108|FNX|1850|FIRST TR MID CAP CORE ALPHADEX|36.24
20121203|33735J101|FTA|15417|FIRST TR LARGE CAP VALUE|29.87
20121203|33735K108|FTC|6|FIRST TR LGE CAP GROWTH|29.71
20121203|33735T109|FDD|2812|FIRST TRUST STOXX EUROPEAN SEL|11.85
20121203|33737J109|FPA|42|FIRST TRUST ASIA PACIFIC EX-JA|27.09
20121203|33737J141|FCA|668|FIRST TRUST CHINA ALPHADEX FUN|22.87
20121203|33737J166|FKO|656|FIRST TRUST SOUTH KOREA ALPHAD|25.61
20121203|33737J232|FSZ|275|FIRST TRUST SWITZERLAND ALPHAD|31.59
20121203|33737J307|FEMS|115|FIRST TRUST EMERGING MARKETS S|31.59
20121203|33737M102|FNY|1289|FIRST TRUST MID CAP GROWTH ALP|20.42
20121203|33737M409|FYT|100|FIRST TRUST SMALL CAP|21.46
20121203|33738C103|FIF|7571|FIRST TR ENERGY INFRASTRUCTURE|21.34
20121203|33738D101|EMLP|2273|FIRST TR EXCHANGE-TRADED IV|20.92
20121203|33738G104|FEN|7007|FIRST TRUST ENERGY INCOME &|30.69
20121203|33738R100|MDIV|7894|FIRST TRUST MULTI-ASSET DIVERS|20.06
20121203|33739B104|FEI|568445|FIRST TR MLP & ENERGY INCOME|20.00
20121203|33740N105|FUBC|800|1ST UNITED BANCORP, INC. (FL) |5.68
20121203|33741H107|FUNC|1462|FIRST UNITED CORP|7.87
20121203|33766Y100|SVVC|300|FIRSTHAND TECHNOLOGY VALUE FD |18.19
20121203|337738108|FISV|618|FISERV INC|76.99
20121203|337930705|FBC|669|FLAGSTAR BANCORP INC|18.26
20121203|337932107|FE|3763|FIRSTENERGY CORP|42.46
20121203|338125107|FSSIF|15717|FISSION ENERGY CORP COM (CANAD|0.57
20121203|33829M101|FIVE|338|FIVE BELOW INC COM STK (PA)|37.15
20121203|338478100|FFC|8067|FLAHERTY & CRUMRINE/CLAYMORE P|19.80
20121203|33848E106|PFO|4290|FLAHERTY & CRUMRINE PFD INCM O|11.58
20121203|338480106|PFD|299|FLAHERTY & CRUMRINE PFD INCM F|14.85
20121203|339041105|FLT|100856|FLEETCOR TECHNOLOGIES INC COM |52.19
20121203|339382103|FLXS|506|FLEXSTEEL INDUSTRIES INC|19.89
20121203|33939L100|TILT|100|FLEXSHARES TR|59.19
20121203|33939L308|TLTE|4385|FLEXSHARES TR MORNINGSTAR EMER|50.82
20121203|33939L407|GUNR|1305|FLEXSHARES TR MORNINGSTAR GLOB|34.83
20121203|341099505|FLPWM|45|FLORIDA PWR CORP 4.60% PFD|97.25
20121203|343412102|FLR|2794|FLUOR CORPORATION (NEW)|53.08
20121203|343468104|FLOW|549|FLOW INTL CORP|3.15
20121203|343498101|FLO|1906|FLOWER FOODS INC|23.54
20121203|34354P105|FLS|1398|FLOWSERVE CORP|138.55
20121203|343793105|FLIDY|247|FLSMIDTH & CO A/S SPONSORED AD|5.73
20121203|34385P108|FLDM|1947|FLUIDIGM CORP (DELAWARE)|14.24
20121203|344057104|FLUX|156|FLUX POWER HOLDINGS, INC. COMM|1.80
20121203|34407D109|FLY|845|FLY LEASING LIMITED ADS REPSTG|12.31
20121203|34415V109|FMCN|7757|FOCUS MEDIA HOLDING LTD SPON A|24.29
20121203|34416A104|FGLD|47374|FOCUS GOLD CORP COM STK (NV)|.
20121203|34416E106|FCSMF|1822|FOCUS GRAPHITE INC COM (CDA)|0.52
20121203|344419106|FMX|3745|FOMENTO ECONOMICO|98.08
20121203|344437405|FONR|3750|FONARD CORPORATION COM|4.85
20121203|344798202|VIFL|200|FOOD TECHNOLOGY SERVICE, INC|5.10
20121203|344849104|FL|922|FOOT LOCKER INC;COM USD0.01|35.84
20121203|345143101|FES|1309|FORBES ENERGY SVCS LTD COM (TX|2.32
20121203|345196109|FORC|7749|Force Energy Corp.|.
20121203|345370852|FPRA|712|FORD MOTOR CO 7.50% NTS 6/10/4|26.89
20121203|345370860|F|1154|FORD MOTOR CO;COM STK USD0.01 |11.45
20121203|345550107|FCEA|2422|FOREST CITY ENTERPRISES CL-A|15.05
20121203|345838106|FRX|23|FOREST LABORATORIES INC|35.46
20121203|34631J104|FXIT|1200|FOREX INTL TRADING CORP COM (C|0.01
20121203|346375108|FORM|1712|FORMFACTOR INC|4.43
20121203|347200107|FDI|1558|FORT DEARBORN INCOME SECS|17.12
20121203|349862300|FORD|110|FORWARD INDUSTRIES INC|1.21
20121203|351649108|FXCNY|630|FOXCONN INTERNATIONAL HOLDINGS|10.12
20121203|351676101|FOYJ|14086|FOY JOHNSTON INC|.
20121203|35177Q105|FTE|1271|FRANCE TELECOM ADS(RP 1 ORD FF|10.71
20121203|351858105|FNV|1036|FRANCO NEV CORP COMMON (CANADA|56.28
20121203|353469109|FC|911|FRANKLIN COVEY CO.|12.33
20121203|35353C102|FRNK|1956|FRANKLIN FINL CORP VA COM STK |16.71
20121203|354613101|BEN|6|FRANKLIN RESOURCES|132.02
20121203|35471R106|FSP|3263|FRANKLIN STREET PROPERTIES COR|11.55
20121203|355145103|FT|2323|FRANKLIN UNIVERSAL TRUST SH BE|7.11
20121203|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|27.73
20121203|356108100|FRED|11382|FREDS INC CL-A|13.30
20121203|35671D857|FCX|5540|FREEPORT-MCMORAN COPPER & GOLD|39.01
20121203|35701A105|FRZT|57737|FREEZE TAG INC COM (DE)|0.02
20121203|357023100|RAIL|802|FREIGHTCAR AMERICA, INC|21.03
20121203|358029106|FMS|22395|FRESENIUS MED CARE AG & CO. KG|68.70
20121203|35804H106|TFM|27493|THE FRESH MARKET, INC COM STK |51.83
20121203|358453306|FFN|16093|FRIENDFINDER NETWORKS INC COM |0.66
20121203|359360104|FFEX|371|FROZEN FOOD EXPRESS INDS INC|0.98
20121203|35952H106|FCEL|10545|FUELCELL ENERGY INC|0.86
20121203|359523107|FTEK|645|FUEL TECH, INC. COMMON STK|3.86
20121203|359590304|FJTSY|25|FUJITSU LTD ADR (5 COM)|18.92
20121203|359671104|FULL|5499|FULL CIRCLE CAPITAL CORP COM S|7.83
20121203|359694106|FUL|27|FULLER H B CO|32.85
20121203|360271100|FULT|159|FULTON FINL CORP|9.73
20121203|360921100|FBN|2207|FURNITURE BRANDS INT'L INC|0.89
20121203|36106P101|FURX|438|FURIEX PHARMACEUTICALS INC COM|19.46
20121203|361086101|FRM|2097|FURMANITE CORPORATION COM|4.43
20121203|36112J107|FIO|15865|FUSION-IO INC COM|23.33
20121203|36113E107|FSIN|120652|FUSHI COPPERWELD INC COM STK|9.27
20121203|361438104|GBL|644|GAMCO INVESTORS, INC.|49.00
20121203|361592108|GEAGY|16|GEA Group Ag Sponsored ADR (Ge|32.68
20121203|361652209|GFIG|2500|GFI GROUP INC|2.79
20121203|36186C202|GMA|1191|GMAC LLC 7.30% PUB INCM NTS PI|24.70
20121203|36191G107|GNC|3710|GNC HLDGS INC|35.13
20121203|36191J101|GSVC|2255|GSV CAP CORP COM STK (MD)|8.00
20121203|36191U106|GTAT|2144|GT ADVANCED TECHNOLOGIES INC C|3.37
20121203|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|42.39
20121203|36225V104|GPX|282|GP STRATEGIES CORP|20.05
20121203|362273104|GCE|1361|GS FIN CORP MTN CLAYMORE CEF I|17.18
20121203|36239Q109|GGT|418|GABELLI MLTIMEDIA TST INC|7.68
20121203|362397101|GAB|6903|GABELLI EQUITY TRUST INC|5.62
20121203|362397705|GABPRD|539|THE GABELLI EQUITY TRUST INC 5|25.51
20121203|36240A101|GUT|109145|GABELLI UTILITY TRUST|6.87
20121203|36240A143|GUTRT|36671|GABELLI UTIL TR RTS EXP 12/14/|0.09
20121203|36242H104|GDV|1930|GABELLI DIVIDEND & INCOME TRUS|16.23
20121203|36242H203|GDVPRA|828|GABELLI DIVIDEND & INCOME TRUS|25.93
20121203|36242H500|GDVPRD|161|GABELLI DIVIDEND & INCOME TR (|26.07
20121203|36246K103|GRX|309|THE GABELLI HEALTHCARE & WELLN|9.12
20121203|36246K202|GRXPRA|75|GABELLI HEALTHCARE & WELLNESS |27.15
20121203|362607301|GFA|4146|GAFISA S.A. SPONSORED ADR REPS|3.94
20121203|36315X101|GLPYY|3009|GALAPAGOS NV (BELGIUM (BE)|21.62
20121203|363225111|GALTW|1308|GALECTIN THERAPEUTICS INC WARR|0.41
20121203|363225202|GALT|8087|GALECTIN THERAPEUTICS INC. COM|1.99
20121203|363256108|GALE|8903|GALENA BIOPHARMA INC COM|2.08
20121203|36465E101|GNT|34|GAMCO NAT RES GOLD & INCOME TR|14.67
20121203|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|29.50
20121203|36467W109|GME|7157|GAMESTOP CORP (HLDG CO) CL A|26.25
20121203|364730101|GCI|36579|GANNETT CO INC|17.90
20121203|364760108|GPS|29|GAP INC (THE)|34.46
20121203|367220100|GSX|4466|GASCO ENERGY INC|0.12
20121203|36729P207|GSTPRA|600|GASTAR EXPL USA INC 8.625% SER|18.35
20121203|367299203|GST|1741|GASTAR EXPLORATION LTD (NEW)|0.99
20121203|368287207|OGZPY|38786|GAZPROM;ADR REP 4 ORD RUB5 REG|8.97
20121203|36840U101|GOSY|309483|GECKOSYSTEMS CORP COMMON STOCK|.
20121203|36847Q103|GELYY|3734|GEELY AUTOMOBILE HOLDING LTD U|9.45
20121203|368537106|GLTC|707|GELTECH SOLUTIONS, INC. COMMON|0.38
20121203|36863N208|GTOMY|12|GEMALTO NV SPONSORED ADR (NETH|45.98
20121203|368682100|GY|38750|GENCORP INC.|9.20
20121203|368736104|GNRC|4152|GENERAC HOLDINGS INC DE|32.63
20121203|369385109|GNCMA|2249|GENERAL COMMUNICATION INC CL-A|8.43
20121203|369622428|GEB|9837|GENERAL ELEC CAP CORP 4.875% N|25.09
20121203|369622444|GEPRA|2443|GENERAL ELECTRIC CAPITAL CORPO|27.01
20121203|369622485|GEP|1365|GENERAL ELEC CAP CORP STP-UP P|26.26
20121203|369622493|GED|358|GENERAL ELECTRIC CAP CORP 5.87|26.06
20121203|369622519|GEC|715|GENERAL ELEC CAP CORP 6.10% PU|26.41
20121203|369622527|GEA|12253|GENERAL ELECTRIC CAPITAL CORP |26.83
20121203|369822101|GFN|1703|GENERAL FINANCE CORP|4.77
20121203|370023103|GGP|4744|GENERAL GROWTH PROPERTIES INC |19.37
20121203|370334104|GIS|79|GENERAL MILLS INC|40.99
20121203|370373102|GMO|1986|GENERAL MOLY INC COM (DE)|3.75
20121203|37045V100|GM|262|GENERAL MOTORS COMPANY COM STK|25.88
20121203|37045V118|GMWSA|183|GENERAL MOTORS COMPANY WARRANT|16.72
20121203|37045V209|GMPRB|89|GENERAL MTRS CO JR PFD CONV SE|40.47
20121203|371532102|GCO|454|GENESCO INC|55.33
20121203|37185R109|GENE|14357|GENETIC TECHS LTD|2.38
20121203|371901109|GNTX|372|GENTEX CORP|17.75
20121203|371927104|GEL|608|GENESIS ENERGY L.P.|35.87
20121203|371939109|GIXEF|4104|GEOLOGIX EXPLORATIONS INC (CAN|0.18
20121203|372309104|GNMK|1223|GENMARK DIAGNOSTICS INC COM ST|9.90
20121203|37244C101|GHDX|1413|GENOMIC HEALTH INC|27.66
20121203|37244E107|GEN|27659|GENON ENERGY INC COM STK (DE) |2.55
20121203|37247D106|GNW|2593|GENWORTH FINANCIAL INC CL A|5.95
20121203|37248H304|GPR|1000|GEOPETRO RESOURCES CO|0.07
20121203|37249T109|GGR|19641|GEOGLOBAL RESOURCES INC|0.08
20121203|37250W108|GEOY|1733|GEOEYE, INC COM STK|30.56
20121203|372591107|GTWN|80|GEORGETOWN BANCORP INC MD COM |10.85
20121203|372621102|GTCP|33000|GEORGETOWN CORPORATION COMMON |0.01
20121203|373200302|GGC|20236|GEORGIA GULF CORP (NEW)|45.86
20121203|373334457|GAT|1456|Georgia Power Company Sr Nt Se|27.65
20121203|373678200|GOVX|146|GEOVAX LABS INC COM STK (DE)|0.69
20121203|373686104|GVCM|204|GEOVIC MNG CORP COMMON STOCK|0.09
20121203|374163103|GERN|11609|GERON CORP|1.43
20121203|37426X105|GTRL|623|GET REAL USA, INC.|0.02
20121203|374396109|GEVO|21669|GEVO INC|1.60
20121203|374511103|GA|2109|GIANT INTERACTIVE GROUP INC AD|5.30
20121203|37517Y103|GIG|4420|GIGOPTIX INC COM STK (DE)|2.03
20121203|375175106|GIGA|100|GIGA-TRONICS INC|1.40
20121203|375916103|GIL|981|GILDAN ACTIVEWEAR COM SHS|34.90
20121203|37636P108|GVDNY|1276|Givaudan SA Unsponsored ADR (S|20.09
20121203|37637Q105|GBCI|1726|GLACIER BANCORP INC|14.53
20121203|376394102|GLMFF|2676|GLACIER MEDIA INC ORDINARY SHA|1.61
20121203|376398202|GWSVP|156|GLACIER WATER TST I 9.0625%PFD|25.20
20121203|376535100|GLAD|2279|GLADSTONE CAPITAL CORPORATION |8.23
20121203|376536108|GOOD|782|GLADSTONE COMMERCIAL CORP|17.53
20121203|376536207|GOODP|120|GLADSTONE COMMERCIAL CORPORATI|25.75
20121203|376536306|GOODO|149|GLADSTONE COMMERCIAL CORP 7.5%|25.35
20121203|376546107|GAIN|152|GLADSTONE INVESTMENT CORP|7.02
20121203|376546206|GAINP|1715|GLADSTONE INVT CORP 7.125% PFD|25.75
20121203|37733W105|GSK|177|GLAXOSMITHKLINE PLC ADS|43.01
20121203|377407101|GLBZ|397|GLEN BURNIE BANCORP|11.13
20121203|378973408|GSAT|40790|GLOBALSTAR, INC COM STK|0.39
20121203|378979108|GTLT|400|Global Telecom & Technology, I|2.50
20121203|379302102|GRT|3827|GLIMCHER REALTY TRUST|10.72
20121203|37933G108|GHI|2898|GLOBAL HIGH INCOME FUND INC.|12.85
20121203|37933T209|GBGD|1|GLOBAL GOLD CORP NEW|0.13
20121203|37940G109|GSB|1505|GLOBALSCAPE INC|1.51
20121203|37940X102|GPN|91|GLOBAL PAYMENTS INC|43.91
20121203|37941P306|GLPW|2834|GLOBAL POWER EQUIPMENT GROUP I|15.02
20121203|37944L104|GBAMF|55007|GLOBAL ALUMINA CORP (CDA)|0.19
20121203|37946S107|GGS|2271|GLOBAL GEOPHYSICAL SERVICES, I|4.21
20121203|37950A109|GLEC|100000|GLOBAL ECOLOGY CORPORATION COM|.
20121203|37950E200|GXG|5280|GLOBAL X FTSE COLOMBIA 20 ETF |21.15
20121203|37950E333|SPFF|18045|GLOBAL X SUPERINCOME PREFERRED|15.14
20121203|37950E358|PERM|485|GLOBAL X FDS GLOBAL X PERMANEN|25.86
20121203|37950E473|MLPA|12442|GLOBAL X MLP ETF|14.96
20121203|37950E481|CNPF|3172|GLOBAL X CANADA PREFERREDS ETF|14.66
20121203|37950E549|SDIV|31389|GLOBAL X FDS GLOBAL X SUPERDIV|21.74
20121203|37950E614|GGGG|8|GLOBAL X FDS PURE GOLD MINERS |10.77
20121203|37950E648|ASEA|872|GLOBAL X FDS|16.74
20121203|37950E697|ARGT|140|GLOBAL X FTSE ARGENTINA 20 ETF|8.07
20121203|37950E705|CHII|2|GLOBAL X CHINA INDUSTRIALS ETF|11.44
20121203|37950E754|URA|150|GLOBAL X URANIUM ETF|6.09
20121203|37950E804|QQQC|233|GLOBAL X NASDAQ CHINA TECHNOLO|13.97
20121203|37954N206|GSM|581|GLOBE SPECIALTY METALS INC COM|13.86
20121203|379577208|GMED|2581|GLOBUS MED INC CL A NEW|13.31
20121203|379887201|GLOW|880|GLOWPOINT, INC.|1.98
20121203|379890106|GLUU|157612|GLU MOBILE INC COM STK (DE)|2.86
20121203|379900103|GLBXF|10000|GLOBEX MNG ENTERPTISES INC (F)|1.01
20121203|38000P104|GLYE|100|GLYECO, INC. COMMON STOCK|1.84
20121203|38011M405|GMXRPR|650|GMX RESOURCES INC SER B CUM PF|13.83
20121203|38045R107|GOL|8276|GOL LINHAS AEREAS INTELIGENTES|4.81
20121203|38046F102|GOLCF|3000|GOLCONDA RESOURCES LTD|0.06
20121203|380539106|GBBFF|1961|GOLD BULLION DEVELOPMENT CORP |0.10
20121203|38059T106|GFI|813|GOLD FIELDS LTD SPONS ADR|12.28
20121203|38068N108|GRZ|200|GOLD RESERVE INC CL-A|3.30
20121203|38068T105|GORO|33734|GOLD RESOURCE CORPORATION COM |15.86
20121203|380956409|GG|42722|GOLDCORP INC.|38.70
20121203|381010107|GLDC|2073|GOLDEN ENTERPRISES|3.25
20121203|381059104|GGTHF|1000|GOLDEN GOLIATH RES LTD|0.14
20121203|38119T104|GSS|93724|GOLDEN STAR RESOURCES LTD|1.82
20121203|38121P108|GTAGF|8600|GOLDEN TAG RES LTD|0.18
20121203|38141G104|GS|1010|GOLDMAN SACHS GROUP INC|117.79
20121203|38143Y665|GSPRA|1333|GOLDMAN SACHS GROUP INC DEP SH|20.50
20121203|38144G184|GSJ|1847|GOLDMAN SACHS GROUP INC 6.5% N|27.00
20121203|38144L852|GSC|2664|GOLDMAN SACHS GRP INC INDEX LK|48.43
20121203|38145X111|GSF|9004|GOLDMAN SACHS GROUP INC 6.125%|26.35
20121203|381454107|GSDC|14770|GOLDSANDS DEV CO COM STK (DE) |.
20121203|38173M102|GBDC|745|GOLUB CAP BDC INC COM STK (DE)|15.81
20121203|382140879|GTIM|1745|GOOD TIMES RESTAURANTS INC COM|1.89
20121203|382410405|GDP|2050|GOODRICH PETROLEUM CORP(NEW)|9.01
20121203|382410603|GDPAN|335|Goodrich Petroleum Corporation|30.00
20121203|382550309|GTPRA|602|GOODYEAR TIRE & RUBR CO PFD CO|44.94
20121203|38259P508|GOOG|10|GOOGLE INC;COM USD0.001 CL'A' |698.37
20121203|38269P100|GMAN|195|GORDMANS STORES, INC COM STK|14.46
20121203|383082104|GRC|12|GORMAN RUPP COMPANY|27.83
20121203|38376A103|GOV|3857|GOVERNMENT PPTYS INCOME TR COM|23.05
20121203|384313102|GTI|4997|GRAFTECH INTERNATIONAL LTD|9.70
20121203|384556106|GHM|689|GRAHAM CORP|17.97
20121203|384871109|GKK|10113|GRAMERCY CAPITAL CORP|2.92
20121203|38500T101|GTE|2407|GRAN TIERRA ENERGY INC|5.75
20121203|38526M106|LOPE|26|GRAND CANYON ED INC COM STK (D|23.68
20121203|386617104|GPCM|80000|GRANDPARENTS.COM, INC. COMMON |0.32
20121203|38724Q404|GCFB|1265|GRANITE CITY FOOD & BREWERY LT|2.14
20121203|388689101|GPK|3483|GRAPHIC PACKING HOLDING COMPAN|6.49
20121203|38870V108|GRPH|859|GRAPHITE CORP. COMMON STOCK (N|0.87
20121203|388707101|GOJO|32259|GRAPHON CORPORATION|0.22
20121203|389375106|GTN|225|GRAY TELEVISION, INC.|2.10
20121203|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20121203|391064102|GNI|5722|GREAT NORTH IRON ORE CTFBIN|73.46
20121203|39115V101|GPL|964|GREAT PANTHER SILVER LIMITED O|1.72
20121203|391164100|GXP|65|GREAT PLAINS ENERGY INC.|20.25
20121203|39136A201|GWBU|2129|GREAT WALL BUILDERS LTD. COMMO|.
20121203|39153L106|GB|476|GREATBATCH, INC|22.58
20121203|39167B102|GCH|2596|GREATER CHINA FUND INC (THE)|12.43
20121203|39260T109|GBLL|2000|GREEN BALLAST INC COMMON STOCK|0.37
20121203|39304D102|GDOT|6708|GREEN DOT CORPORATION CL A COM|12.43
20121203|39304L104|EWRL|2240|GREEN ENERGY RENEWABLE SOLUTIO|0.05
20121203|39312N100|GMND|16173|GREEN MOUNTAIN DEVELOPMENT COR|.
20121203|393122106|GMCR|151139|GREEN MOUNTAIN COFFEE ROASTER |36.67
20121203|393177100|GRNO|20100|GREEN OASIS ENVIRONMENT INC|.
20121203|393657101|GBX|5807|GREENBRIER COMPANIES INC (THE)|19.11
20121203|394181101|GNCGY|85|GREENCORE GROUP PLC SPONSORD A|5.83
20121203|394357107|GCBC|1|GREENE COUNTY BANCORP INC|21.71
20121203|395259104|GHL|37|GREENHILL & CO INC COM STK|47.52
20121203|39530A104|GRH|3000|GREENHUNTER ENERGY, INC. COM|1.87
20121203|39530A203|GRHPRC|940|GREENHUNTER ENERGY INC|22.47
20121203|395368103|GLTV|10000|GREENLITE VENTURES INC. COMMON|.
20121203|39677T106|GDGI|5000|GREENWAY DESIGN GRP INC COM ST|.
20121203|39679A105|GWYT|25000|Greenway Technology Common Sto|0.04
20121203|39679B103|GWAY|297|GREENWAY MED TECHNOLOGIES INC |19.44
20121203|397624107|GEF|42|GREIF, INC. CL-A|41.03
20121203|39807G107|GYSN|3280|GREYSON INTERNATIONAL INC. COM|0.06
20121203|398231100|GRIF|3|GRIFFIN LAND & NURSERIES INC|25.37
20121203|398438408|GRFS|78579|GRIFOLS S A SPON ADR REPSTG 1/|24.39
20121203|39945C109|GIB|6156|CGI GROUP INC CL A SUB SHS|22.99
20121203|399473107|GRPN|11512|GROUPON INC COM STK CL A (DE) |4.19
20121203|399909100|GGAL|57226|GRUPO FINANCIERO GALICIA SA|5.35
20121203|40048P104|SAB|426|GRUPO CASA SABA SA DE CV ADS|5.30
20121203|40049C102|RC|80|GRUPO RADIO CENTRO SAB DE CV S|10.70
20121203|40049J206|TV|10223|GRUPO TELEVISA SA GDS (REPTG 5|23.67
20121203|400491106|SIM|2439|GRUPO SIMEC S.A.B. DE CV ADR|12.77
20121203|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |70.23
20121203|400506101|PAC|128|GRUPO AEROPORTUARIO DEL PACIFI|51.02
20121203|40052B108|GTXI|833|GTX INC DEL|3.97
20121203|40065W107|GSH|925|GUANGSHEN RAILWAY|16.56
20121203|400685103|GPRC|33350|GUANWEI RECYCLING CORP XOM STK|0.81
20121203|40075T102|GBNK|7| GUARANTY BANCORP|1.85
20121203|40136G107|GRDH|25200|GUARDIAN 8 HOLDINGS COM (NV)|0.26
20121203|401664107|GBAB|2518|GUGGENHEIM BUILD AMER BDS MANA|23.25
20121203|40167B100|GPM|591|GUGGENHEIM ENHANCED EQUITY INC|8.62
20121203|40167F101|GOF|405|GUGGENHEIM STRATEGIC OPPT FND |20.65
20121203|40167M106|GEQ|84|GUGGENHEIM EQUAL WEIGHT ENHANC|18.47
20121203|401692108|GUID|736|GUIDANCE SOFTWARE, INC. COM|11.15
20121203|40171V100|GWRE|1940|GUIDEWIRE SOFTWARE INC COM STK|29.90
20121203|402307102|GIFI|433|GULF ISLAND FABRICATION INC|23.27
20121203|402479745|GUA|396|GULF PWR CO|27.14
20121203|402479794|GUL|2399|GULF POWER CO PFD SER H|26.50
20121203|40251W309|GURE|612|GULF RESOURCES, INC. NEWCOMMON|1.14
20121203|402580104|GLFE|1141770|Gulf United Energy, Inc. Commo|0.05
20121203|402629208|GLF|332|GULFMARK OFFSHORE INC|31.34
20121203|403820103|GYRO|100|GYRODYNE CO OF AMERICA INC|113.50
20121203|404030108|HEES|305|H & E EQUIPMENT SERVICES INC|15.55
20121203|404052102|HQH|84|H & Q HEALTHCARE FUND SBI|17.95
20121203|404053100|HQL|202|H & Q LIFE SCIENCES INVESTORS |14.65
20121203|40412C101|HCA|10618|HCA HLDGS INC COM|31.75
20121203|404132102|HCC|395|HCC INSURANCES HOLDINGS INC|36.88
20121203|40418F108|HF|778|HFF INC CL A COM STK (DE)|14.83
20121203|40420K707|HKNI|164|HKN, INC. COMMON STOCK|62.00
20121203|40421H109|HIIT|51000|HII TECHNOLOGIES, INC. COMMON |0.09
20121203|40424G108|HMNF|291|HMN FINL INC|2.95
20121203|40425J101|HMSY|150|HMS HOLDINGS CORP|23.17
20121203|404251100|HNI|237|HNI CORPORATION COM STK|29.78
20121203|404275109|HRTPY|391092|HRT PARTICIPACOES EM PETROLEO |1.21
20121203|40428H706|HBAPRD|482|HSBC USA INC DP(RP1/4 PFD SR D|25.07
20121203|40428H888|HBAPRG|2579|HSBC USA INC DEP SHS REPSTG 1/|23.80
20121203|404280406|HBC|127|HSBC HOLD PLC ADS (REP 5 ORD) |51.13
20121203|404280703|HCS|1497|HSBC HOLDINGS, PLC, PERPETUAL |25.91
20121203|404303109|HSNI|100|HSN INC COM STK (DE)|52.89
20121203|404609109|HCKT|1872|HACKETT GROUP INC (THE) COM ST|3.56
20121203|405024100|HAE|735|HAEMONETICS CORP|81.03
20121203|405217100|HAIN|183|HAIN CELESTIAL GROUP INC.(THE)|60.27
20121203|405731100|HLFDY|2088|HALFORDS GROUP PLC REDDITCH WO|10.94
20121203|406216101|HAL|1349|HALLIBURTON CO COM|33.35
20121203|406763102|HHULY|161|HAMBURGER HAFEN UND LOGISTIK A|11.28
20121203|409321502|HMPR|40694|HAMPTON RDS BANKSHARES INC (VA|1.18
20121203|409735206|BTO|5549|JOHN HANCOCK BK & THRIFT OPPOR|17.35
20121203|410120109|HBHC|739|HANCOCK HOLDING CO|31.42
20121203|410123103|JHS|1260|HANCOCK JOHN INCOME SECS TRUST|15.99
20121203|41013P749|HTY|244|HANCOCK JOHN INVT TR TAX ADVAN|12.82
20121203|41013T105|PDT|2331|JOHN HANCOCK PREMIUM DIVIDEND |13.70
20121203|41013V100|HTD|1518|JOHN HANCOCK TAX-ADVG DIV INCM|18.28
20121203|41013W108|HPI|4375|JOHN HANCOCK PFD INCOME FD|22.42
20121203|41013X106|HPF|982|JOHN|22.32
20121203|410142103|JHI|390|HANCOCK JOHN INVSTRS TRST MASS|22.33
20121203|410315105|HNH|151|HANDY & HARMAN LTD|14.07
20121203|410345102|HBI|1110|HANESBRANDS INC COM STK|36.10
20121203|41043M104|HLPPY|108|HANG LUNG PPTYS LTD SPONS ADR |18.32
20121203|410495204|HAFC|414|HANMI FINANCIAL CORP COM|12.49
20121203|410693105|HVRRY|3|HANNOVER RUCKVERSICHERUNGS ADR|36.84
20121203|41078W100|HNFSA|16|HANOVER FOODS CORP CL-A|95.00
20121203|41146A106|HRG|3177|HARBINGER GROUP INC COM STK (D|8.55
20121203|412324303|HDNG|257|HARDINGE INC|9.59
20121203|412822108|HOG|1517|HARLEY DAVIDSON INC|46.96
20121203|413159104|ASUV|4185|HARMONIC ENERGY INC COM STK (N|0.89
20121203|413160102|HLIT|7446|HARMONIC INC|4.58
20121203|413216300|HMY|508|HARMONY GOLD MNG SP ADR-NEW|7.81
20121203|413875105|HRS|71|HARRIS CORP|47.13
20121203|414585109|HTSI|494|HARRIS TEETER SUPERMARKETS INC|37.99
20121203|41587B100|HWD|1110|HARRY WINSTON DIAMOND CORPORAT|14.22
20121203|416196103|HHS|2589|HARTE-HANKS,INC|5.29
20121203|416515104|HIG|1551|HARTFORD FIN SER GP INC|21.18
20121203|416515120|HIGWS|68|HARTFORD FINANCIAL SERVICES GR|12.82
20121203|416515708|HIGPRA|504|HARTFORD FINL SVC GRP INC DEP |20.06
20121203|418056107|HAS|2607|HASBRO INC|38.46
20121203|41902R400|HTSPRA|5511|HATTERAS FINANCIAL CORP CUM RE|25.01
20121203|419131107|HAUP|1436|HAUPPAUGE DIGITAL INC|0.89
20121203|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|20.88
20121203|419879101|HA|8|HAWAIIAN HOLDINGS, INC.|6.24
20121203|420031106|HCOM|1179|HAWAIIAN TELCOM HOLDCO INC|17.95
20121203|420261109|HWKN|489|HAWKINS INC|40.00
20121203|420877201|HAYN|100|HAYNES INT'L INC (NEW)|46.54
20121203|421906108|HCSG|11|HEALTH CARE SVCS GROUP INC|23.52
20121203|421924309|HLS|256|HEALTHSOUTH CORPORATION COM|21.99
20121203|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1046.25
20121203|421933102|HMA|2700|HEALTH MGMT ASSOC INC CL-A|7.95
20121203|421946104|HR|4169|HEALTHCARE REALTY TRUST INC|23.85
20121203|42210P102|HW|65|HEADWATERS INCORPORATED|7.60
20121203|42217K700|HCNPRJ|160|HEALTH CARE REIT INC 6.5% PFD |26.71
20121203|42218R100|HDVY|4000|HEALTH DISCOVERY CORPORATION|0.04
20121203|422217109|HRAL|10282|HEAR ATLAST HOLDINGS, INC COM |.
20121203|42222G108|HNT|100|HEALTH NET INC|23.55
20121203|422238204|SNAX|2520|HEALTHIENT, INC. COMMON STOCK |0.80
20121203|42225P105|HTA|6886|HEALTHCARE TR AMER INC CL A|10.77
20121203|42234Q102|HTLF|1151|HEARTLAND FINANCIAL USA INC|26.17
20121203|422347104|HTLD|709|HEARTLAND EXPRESS INC|13.73
20121203|42235N108|HPY|77|HEARTLAND PAYMENT SYSTEMS, INC|29.63
20121203|422368100|HTWR|2550|HEARTWARE INTERNATIONAL INC CO|82.31
20121203|42249G107|HEVI|340|HEAVY EARTH RESOURCES, INC.|0.65
20121203|422680108|HEK|57164|HECKMANN CORPORATION COM|3.91
20121203|422704106|HL|15865|HECLA MINING CO|5.80
20121203|422806109|HEI|2358|HEICO CORP|41.18
20121203|423012202|HINKY|1936|HEINEKEN NV ADR|32.98
20121203|423074103|HNZ|34|HEINZ H.J. CO|58.46
20121203|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|846.91
20121203|42327W206|HAV|2166|HELIOS ADVANTAGE INCOME FD, IN|8.91
20121203|42327X204|HIH|4902|HELIOS HIGH INCOME FD, INC|8.48
20121203|42327Y202|HMH|6130|HELIOS MULTI-SECTOR HIGH INCOM|6.16
20121203|42328A203|HSA|2702|HELIOS STRATEGIC INCOME FD, IN|6.36
20121203|42328Q109|HHY|958|HELIOS HIGH YIELD FUND,|10.50
20121203|423452101|HP|254|HELMERICH & PAYNE INC|52.20
20121203|42366C103|HEB|3316|HEMISPHERX BIOPHARMA INC|0.77
20121203|42550U208|HENOY|29|HENKEL AG AND CO KGAA SPONSORE|83.56
20121203|42551K100|HENGY|145|HENGDELI HOLDINGS LIMITED, GEO|8.90
20121203|425883105|HNNMY|547|Hennes & Mauritz AB Unsponsore|6.49
20121203|425885100|HNNA|200|HENNESSY ADVISORS INC|4.05
20121203|426281101|JKHY|300|HENRY JACK & ASSOCIATES INC|38.87
20121203|426927109|HTBK|1462|HERITAGE COMMERCE CORP.|6.81
20121203|427096870|HTGY|350|HERCULES TECHNOLOGY GROWTH CAP|25.48
20121203|427096888|HTGZ|141|HERCULES TECHNOLOGY GROWTH CAP|25.43
20121203|42722X106|HFWA|1937|HERITAGE FINL CORP|13.93
20121203|427825104|HT|10747|HERSHA HOSPITALITY TR CL-A|4.69
20121203|427825203|HTPRA|30|HERSHA HOSPITALITY TRUST 8% SE|25.19
20121203|427866108|HSY|50|THE HERSHEY COMPANY|73.27
20121203|42805T105|HTZ|381|HERTZ GLOBAL HOLDINGS INC COM |15.64
20121203|42809H107|HES|3628|HESS CORPORATION|49.61
20121203|428236103|HPQ|8014|HEWLETT-PACKARD CO|12.99
20121203|428291108|HXL|186|HEXCEL CORP (NEW)|25.85
20121203|42833L108|HGG|4103|HHGREGG, INC.|7.40
20121203|428337109|HCLP|1626|HI-CRUSH PARTNERS LP COM UNIT |15.46
20121203|42840B101|HITK|34|HI-TECH PHARMACAL INC|30.20
20121203|428567101|HIBB|383|HIBBETT SPORTS INC COM|53.74
20121203|42965Q107|HCBC|1|HIGH COUNTRY BANCORP INC|22.05
20121203|42983D104|ONE|6558|HIGHER ONE HOLDINGS, INC COM S|8.84
20121203|43112C108|HLNT|97195|HIGHLINE TECH INNOVATIONS INC |0.01
20121203|43113X101|HPJ|2479|HIGHPOWER INTERNATIONAL (DEL) |1.09
20121203|431475102|HRC|300|HILL-ROM HOLDINGS, INC.|27.96
20121203|43162L206|HLMPR|662|HILLMAN GROUP CAPITAL TR|30.85
20121203|432589109|HSH|43737|HILLSHIRE BRANDS CO|27.85
20121203|432748101|HTH|853|HILLTOP HOLDINGS, INC|14.29
20121203|433406204|HINOY|43|HINO MOTORS LTD-ADR|85.85
20121203|433475100|HENI|4250|HINTO ENERGY INC COM STK (WY) |0.26
20121203|43365Y104|HITT|60|HITTITE MICROWAVE CORP|60.68
20121203|43366A204|HITR|1147|HITOR GRP INC COM STK (NV)|0.14
20121203|435763107|HEP|539|HOLLY ENERGY PARTNERS, L.P. CO|67.15
20121203|436106108|HFC|5464|HOLLYFRONTIER CORP COM (DE)|45.33
20121203|436440101|HOLX|83|HOLOGIC INC|19.08
20121203|436893200|HOMB|285|HOME BANCSHARES INC COM STK|33.16
20121203|437076102|HD|1744|HOME DEPOT INC|65.07
20121203|43710G105|HOME|512|HOME FED BANCORP INC COM STK N|11.65
20121203|437306103|HME|1374|HOME PROPERTIES, INC|58.89
20121203|43739Q100|AWAY|29|HOMEAWAY INC COM|20.48
20121203|437872104|HTBI|2129|HOMETRUST BANCSHARES INC COM S|12.84
20121203|43813W106|HMNC|45583|HONDO MINERALS CORP COM STK|0.14
20121203|438516106|HON|217|HONEYWELL INTERNATIONAL INC|61.33
20121203|43858F109|HKXCY|113|Hong Kong Exchanges & Clearing|15.97
20121203|439038100|HOFT|594|HOOKER FURNITURE CORP|13.89
20121203|439104100|HH|5307|HOOPER HOLMES INC|0.39
20121203|440407104|HBNC|433|HORIZON BANCORP (IND)|19.05
20121203|440452100|HRL|1|HORMEL FOODS CORPORATION|31.01
20121203|44047T109|HZNP|2000|HORIZON PHARMA INC COM|2.59
20121203|440694305|ZINC|500|HORSEHEAD HLDG CORP COM STK (D|9.30
20121203|44106M102|HPT|969|HOSPITALITY PROPERTIES TST SBI|22.70
20121203|441060100|HSP|1607|HOSPIRA INC|29.80
20121203|44107P104|HST|31|HOST HOTELS & RESORTS, INC|14.69
20121203|441339108|HOTT|12768|HOT TOPIC INC|9.98
20121203|44244K109|HWCC|503|HOUSTON WIRE & CABLE COMPANY C|11.22
20121203|44248W208|HOVU|100|HOVNANIAN ENTERPRISES INC UNIT|26.57
20121203|442487112|HOVNP|149|HOVNANIAN ENTERPRISES CL B PFD|11.70
20121203|442487203|HOV|6929|HOVNANIAN ENTERPRISES INC|5.22
20121203|442496105|HBMD|445|Howard Bancorp, Inc. (MD) Comm|6.75
20121203|44267D107|HHC|371|HOWARD HUGHES CORP COM STK (DE|73.68
20121203|443251103|HOCPY|356|HOYA CORP SPONSORED ADR (JAPAN|19.20
20121203|443304100|HNP|658|HUANENG PWR INTL ADR(40 ORD-N)|34.09
20121203|443628102|HBM|538|HUDBAY MINERALS INC|9.63
20121203|443683107|HCBK|1674|HUDSON CITY BANCORP INC|8.06
20121203|444097109|HPP|269|HUDSON PAC PROPERTIES, INC COM|19.37
20121203|444172100|HVB|8812|HUDSON VY HLDG CORP|15.74
20121203|444717102|HGT|1582|HUGOTON ROYALTY TST UBI|7.86
20121203|44473J104|HUSIF|12064|HULDRA SILVER INC|1.41
20121203|446150104|HBAN|2279|HUNTINGTON BANCSHARES INC|6.15
20121203|447011107|HUN|62|HUNTSMAN CORPORATION|16.44
20121203|448407106|HTCH|3541|HUTCHINSON TECHNOLOGY INC|1.60
20121203|44841V102|HTHKY|1255|HUTCHISON TELECOMMUNICATIONS H|6.68
20121203|448451104|HBPI|500|HUTTIG BUILDING PRODS INC|1.31
20121203|448883207|HYGS|572|HYDROGENICS CORP NEW COM SHS (|6.92
20121203|448947507|IDT|213|IDT CORP COM STK CLASS B NEW|9.17
20121203|448954107|HDY|98026|HYPERDYNAMICS CORP|0.72
20121203|44915H104|HYSR|7811|HYPERSOLAR INC COM STK (NV)|0.01
20121203|44915N101|HPTX|375|HYPERION THERAPEUTICS INC COM |10.60
20121203|449172105|HY|257|HYSTER-YALE MATLS HANDLINGS IN|41.48
20121203|44919P508|IACI|228|IAC / INTERACTIVECORP (DE) COM|47.15
20121203|44921B208|IBCPO|434|IBC CAP FIN II TR PFD|28.64
20121203|44934S206|ICAD|2612|ICAD INC COM STK (DE)|3.60
20121203|449575109|IG|946|IGI LABORATORIES INC COM|1.05
20121203|44977W106|PPR|232|ING PRIME RATE TST SBI|6.25
20121203|44980X109|IPGP|1400|IPG PHOTONICS CORPORATION COM |59.10
20121203|44982N109|IGA|2629|ING GLOBAL ADVANTAGE AND PREMI|11.32
20121203|44983J107|IAE|142|ING ASIA PACIFIC HIGH DIVD EQT|15.49
20121203|450047204|IRS|931|IRSA INVERSIONES G/D DPSH(RP10|7.13
20121203|450098108|ISCI|41905|ISC8 INC. COMMON STOCK|0.08
20121203|45031U101|SFI|3914|ISTAR FINANCIAL INC|7.65
20121203|45031U408|SFIPRD|806|ISTAR FINL INC SR D CM RDM PFD|21.51
20121203|45031U507|SFIPRE|500|ISTAR FINANCIAL INC 7.875% PFD|21.12
20121203|45068B109|ESI|6027|ITT EDUCATIONAL SERVICES INC|18.13
20121203|45071R109|XXIA|1370|IXIA|15.02
20121203|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |19.87
20121203|450911201|ITT|2|ITT CORP COM NEW|22.37
20121203|450913108|IAG|239|IAMGOLD CORP|11.83
20121203|451033104|IBIO|1112|IBIO, INC. COMMON STOCK|0.73
20121203|45104G104|IBN|1550|ICICI BANK LTD ADS(RP 2EQTY SH|40.99
20121203|45166R204|IDIX|25469|IDENIX PHARMACEUTICALS INC|5.12
20121203|451671101|IDTA|200000|IDENTA CORP|.
20121203|45168D104|IDXX|22|IDEXX LABORATORIES CORP|93.47
20121203|45168J309|IDGC|53|IDGLOBAL CORP COMMON STOCK|.
20121203|45168K306|IDRA|2075|IDERA PHARMACEUTICALS, INC COM|0.72
20121203|45168L106|IDLM|500|IDLE MEDIA INC|0.19
20121203|45169U105|IGTE|1981|IGATE CORPORATION|14.99
20121203|45170X106|INVE|6175|IDENTIVE GROUP INC COM STK (DE|1.38
20121203|45172L209|CTC|1415|IFM INVESTMENTS LTD ADS RPSTG |1.39
20121203|451730105|IRG|877|IGNITE RESTAURANT GROUP INC CO|12.70
20121203|452308109|ITW|10609|ILLINOIS TOOL WORKS|61.57
20121203|45245E109|IMAX|35|IMAX CORPORATION|21.65
20121203|452521107|IMMR|1700|IMMERSION CORP|6.57
20121203|45253H101|IMGN|500|IMMUNOGEN INC|12.69
20121203|45254P508|IMH|20568|IMPAC MTG HLDGS INC COM STK NE|14.75
20121203|45255V108|IMUN|12272|IMMUNOVATIVE INC COMMON STOCK |0.17
20121203|452553308|IMPUY|170|IMPALA PLATINUM HLDGS LTD SPON|16.29
20121203|45256B101|IPXL|100|IMPAX LABORATORIES INC COM (DE|20.34
20121203|452907108|IMMU|3811|IMMUNOMEDICS INC|3.19
20121203|453038408|IMO|68|IMPERIAL OIL LTD|42.68
20121203|45308Q106|IPRC|12717|IMPERIAL RESOURCES, INC COMMON|0.12
20121203|453142101|ITYBY|5|IMPERIAL TOBACCO GRP ADS(RP 2 |80.04
20121203|45320R108|IMSC|8193|IMPLANT SCIENCES CORP|1.20
20121203|45321L100|IMPV|91892|IMPERVA, INC COM|30.76
20121203|45322N105|IMRS|14|IMRIS INC COMMON SHARES (CANAD|3.93
20121203|45325C106|ITOU|14285|ITYSEIN TOUCH MEDIA GROUP,INC.|0.01
20121203|45336E109|SAAS|229|INCONTACT INC COM STK (DE)|5.20
20121203|45337C102|INCY|8470|INCYTE CORPORATION|17.60
20121203|45344A107|IEGCF|215385|INDEPENDENCE GOLD CORP COMMON |0.22
20121203|45408V203|IPB|900|INDEX PLUS TR CERTIFICATES SER|28.58
20121203|45408X100|IGC|12930|INDIA GLOBALIZATON CAPITAL, IN|0.15
20121203|45409B107|QAI|62780|IQ HEDGE MULTI-STRATEGY COMPOS|28.25
20121203|45409B206|MCRO|1156|IQ HEDGE GLOBAL MACRO ETF|27.76
20121203|45409B628|ROOF|1772|IQ U.S. REAL ESTATE SMALL CAP |21.98
20121203|45409B800|MNA|440|IQ MERGER ARBITRAGE ETF|24.64
20121203|45409B883|GRES|353|INDEXIQ ETF TR IQ GLOBAL RESOU|29.68
20121203|455434878|IPWLK|5|INDIANAPOLIS PWR & LT 5.65% PF|100.19
20121203|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|52.03
20121203|45578T103|ITAYY|250|INDO TAMBANGRAYA MEGAH PT UNSP|8.18
20121203|45579R106|ISMAY|128|Indra Sistemas Sa Fgn Ord Unsp|5.86
20121203|455807107|IDCBY|161|Industrial & Commercial Bank o|13.50
20121203|456314103|IDSA|2664|INDUSTRIAL SVCS AMER INC (FL) |2.56
20121203|456615103|NRGY|1|INERGY L.P.|18.87
20121203|45663L403|IFNY|500|INFINITY ENERGY RESOURCES, INC|1.72
20121203|456637206|NFRX|15819|INFERX CORPORATION COMMON STOC|0.05
20121203|45665G303|INFI|8406|INFINITY PHARMACEUTICALS INC C|25.35
20121203|45665Q103|IPCC|613|INFINITY PROPERTY & CASUALTY C|54.72
20121203|45666Q102|INFA|110|INFORMATICA CORP|26.87
20121203|45671U106|NRGM|670|INERGY MIDSTREAM LP UNIT LTD P|23.52
20121203|45675Y104|III|934|INFORMATION SERVICES GROUP INC|1.00
20121203|456788108|INFY|6891|INFOSYS LTD ADS|44.45
20121203|456837103|ING|1630|ING GROEP NV ADS (BEAR DEP RCT|8.99
20121203|456837202|IND|450|ING GROEP N.V.% ING PERPETUAL |24.98
20121203|456837400|ISP|1019|ING GROEP NV PERPETUAL DEBT SE|24.10
20121203|456837509|ISG|2026|ING GROEP, N.V. PERPETUAL DENT|23.89
20121203|456837608|ISF|1967|ING Group, N.V. Perp Hybrid Ca|24.06
20121203|456837707|IDG|27|ING GROEP NV PRED CTF 7.3750% |25.28
20121203|45684Q100|IID|146|ING INTERNATIONAL HIGH DIVIDEN|8.97
20121203|45685U100|IDE|6932|ING INFRASTRUCTURE, INDUSTRIAL|16.21
20121203|457030104|IMKTA|963|INGLES MARKETS INC CL-A|16.29
20121203|457153104|IM|56|INGRAM MICRO INC.CL-A|16.20
20121203|457461200|IRC|72|INLAND REAL ESTATE CORP|7.97
20121203|457642205|INOD|435|INNODATA INC COM STK (DE)|3.70
20121203|45765U103|NSIT|504|INSIGHT ENTERPRISES INC|16.94
20121203|45765Y105|ISIG|1136|INSIGNIA SYSTEMS INC|1.70
20121203|457660108|INSV|2741735|INSITE VISION,INC.|0.29
20121203|45767M109|INOC|314|INNOTRAC CORP|2.90
20121203|45768A302|INIV|13756|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20121203|45773H102|INO|89644|INOVIO PHARMACEUTICALS, INC.|0.53
20121203|45773Y105|INWK|1062|INNERWORKINGS INC COM STK|13.01
20121203|45778Q107|NSP|591|INSPERITY INC|30.20
20121203|45779A101|NSPR|1098|INSPIREMD INC COM ST (DE)|1.14
20121203|45779L107|IFMI|2299|INSTITUTIONAL FINL MKTS INC CO|1.63
20121203|45810J103|ITKG|126000|INTEGRAL TECHNOLOGIES INC|0.26
20121203|458118106|IDTI|285|INTEGRATED DEVICE TECH INC|6.27
20121203|458140100|INTC|10189|INTEL CORP;COM USD0.001|19.57
20121203|45822P105|TEG|437|INTEGRYS ENERGY GROUP INC COM |53.17
20121203|45840F105|ISWI|500|INTERACTIVE SYSTEMS WORLDWIDE |0.02
20121203|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20121203|45845P108|ICPT|45|INTERCEPT PHARMACEUTICALS INC |23.37
20121203|45857P400|IHG|2593|INTERCONTINENTAL HOTELS GROUP |26.81
20121203|45865V100|ICE|100|INTERCONTINENTALEXCHANGE, INC.|132.15
20121203|458665304|IFSIA|577|INTERFACE INC COM STK|14.69
20121203|45867G101|IDCC|44|INTERDIGITAL|42.68
20121203|458685104|INTG|86|INTERGROUP CORP|19.80
20121203|458786100|IN|3058|INTERMEC, INC.|7.55
20121203|45884X103|ITMN|11165|INTERMUNE INC|9.16
20121203|45885A300|INAP|1060|INTERNAP NETWORK SERVICES CORP|5.97
20121203|458977204|ITMSF|22514|INTERMAP TECH CORP CL-A|0.27
20121203|459044103|IBOC|71|INTL BANCSHARES CORP (TX)|18.10
20121203|459200101|IBM|1030|INTL BUSINESS MACHINES CORP|190.07
20121203|459902102|IGT|143|INTL GAME TECHNOLOGY|13.87
20121203|460254105|IRF|168|INTL RECTIFIER CORP|17.08
20121203|460378102|ISCO|2928|International Stem Cell Corpor|0.18
20121203|460593106|INPH|361|INTERPHASE CORP|2.12
20121203|46069S109|ISIL|45|INTERSIL CORP CL-A|7.13
20121203|460690100|IPG|3550|INTERPUBLIC GROUP COS INC|10.82
20121203|460927106|IBCA|48|INTERVEST BANCSHARES CORP COM |3.89
20121203|460951106|IOC|13552|INTEROIL CORP (F)|55.66
20121203|460981301|INTX|150|INTERSECTIONS INC|9.23
20121203|461070872|IPLPRB|1306|INTERSTATE POWER & LIGHT CO 8.|25.85
20121203|46113M108|IILG|639|INTERVAL LEISURE GROUP INC (DE|18.83
20121203|461130106|IKTSY|91|Intertek Group Plc Unsponsored|49.52
20121203|46117T109|IRLTY|80|Intralot Sa Unsponsored ADR (G|2.00
20121203|461202103|INTU|3195|INTUIT INC|59.91
20121203|461203101|IVC|66378|INVACARE CORP|14.13
20121203|461204208|IVNYY|600|INVENSYS PLC SPONS ADR NEW|5.06
20121203|46122W204|INUV|3576|INUVO INC COM STK (NV)|1.31
20121203|46123D205|INVN|1986|INVENSENSE INC COM|10.05
20121203|46123M106|IDEA|300|INVENT VENTURES INC NEW COM ST|0.66
20121203|46131F101|VLT|506|INVESCO VAN KAMPEN HIGH INCOME|17.89
20121203|46131H107|VVR|214|INVESCO VAN KAMPEN SR INCOME T|5.09
20121203|46131J103|VKQ|2575|INVESCO VAN KAMPEN|15.70
20121203|46131T101|VTN|1887|INVESCO VAN KAMPEN TR INVT|17.24
20121203|46131U108|ITCFY|471|INVESTEC LTD UNSPONSORED ADR (|12.31
20121203|46132C107|VMO|4412|INVESCO VAN KAMPEN|15.24
20121203|46132H106|VCV|9713|INVESCO VAN KP (CA)VAL MUNI IN|14.17
20121203|46132K109|VPV|2689|INVESCO VAN KAMPEN PENNSYLVANI|16.92
20121203|46132L107|VBF|42|INVESCO VAN KAMPEN|21.68
20121203|46132R104|VTA|1023|INVESCO VAN KAMPEN DYNAMIC CRE|12.55
20121203|46132X101|OIA|177|INVESCO MUNI INCM OPPORT TRUST|7.84
20121203|46146P102|ISBC|586|INVESTORS BANCORP INC|17.12
20121203|461556102|IHRC|1|Investors Heritage Capital Cor|17.80
20121203|461730103|IRET|7193|INVESTORS REAL ESTATE TR SBI|8.49
20121203|461730202|IRETP|1004|INVESTORS REAL ESTATE TR PFD S|26.69
20121203|461730301|IRETPRB|580|INVESTORS REAL ESTATE TR|26.41
20121203|46183W101|INVU|3000|INVESTVIEW INC COM STK (NV)|3.50
20121203|461868101|IYXI|15500|INYX INC|.
20121203|46269C201|IRDMU|1067|IRIDIUM COMM INC UTS (NY)|16.00
20121203|462726100|IRBT|2925|IROBOT CORPORATION|18.84
20121203|462846106|IRM|2188|IRON MOUNTAIN INC DELAWARE|31.60
20121203|46333X108|IRWD|2067|IRONWOOD PHARMACEUTICALS INC C|10.80
20121203|46428Q109|SLV|8601|ISHARES SILVER TRUST|32.36
20121203|46428R107|GSG|1124|ISHARES S&P GSCI CMDITY-INDEXE|32.96
20121203|464285105|IAU|235144|ISHARES GOLD TRUST|16.68
20121203|464286103|EWA|3503|ISHARES MSCI AUSTRALIA IDX FD |24.97
20121203|464286145|FM|991|ISHARES INC MSCI FRONTIER 100 |26.66
20121203|464286178|GHYG|319|ISHARES GLOBAL HIGH YIELD CORP|51.70
20121203|464286251|CEMB|200|ISHARES EMERGING MARKETS CORP |53.87
20121203|464286285|EMHY|2059|ISHARES EMERGING MARKETS HIGH |54.92
20121203|464286301|EWK|9645|ISHARES MSCI BELGIUM CAPPED IN|13.08
20121203|464286319|DVYE|1694|ISHARES EMERGING MARKETS DIVID|53.39
20121203|464286350|VEGI|2286|ISHARES INC MSCI GLOBAL AGRICU|26.35
20121203|464286368|PICK|299251|ISHARES INC MSCI GLOBAL SELECT|20.89
20121203|464286400|EWZ|811|ISHARES MSCI BRAZIL|51.59
20121203|464286426|EEMA|505|ISHARES MSCI EMERGING MARKETS |55.15
20121203|464286509|EWC|24806|ISHARES MSCI CANADA INDEX FD|28.11
20121203|464286517|LEMB|1927|ISHARES INC EMERGING MKTS LOCA|52.90
20121203|464286525|ACWV|1023|ISHARES MSCI ALL COUNTRY WORLD|56.68
20121203|464286533|EEMV|195515|ISHARES MSCI EMERGING MKTS MIN|58.01
20121203|464286566|ESR|1443|ISHARES MSCI EMERGING MARKETS |25.07
20121203|464286608|EZU|4852|ISHARES MSCI EMU INDEX FUND|31.88
20121203|464286624|THD|15949|ISHARES MSCI THAILAND INVESTAB|77.14
20121203|464286632|EIS|1285|ISHARES INC MCSI ISRAEL CAPPED|43.01
20121203|464286640|ECH|5287|ISHARES INC MCSI CHILE INDEX F|60.06
20121203|464286657|BKF|7|ISHARES INC MCSI BRIC INDEX FD|38.27
20121203|464286665|EPP|329|ISHARES PACIFIC EX-JAPAN INDEX|46.50
20121203|464286673|EWS|15677|ISHS MSCI SINGAPRE(FREE)IDX FD|13.53
20121203|464286681|EUSA|9502|ISHARES MSCI USA INDEX FD|30.61
20121203|464286699|EWU|1716|ISHS MSCI UTD KINGDOM IDX FD|17.68
20121203|464286707|EWQ|3297|ISHARES MSCI FRANCE INDEX FD|22.43
20121203|464286749|EWL|10816|ISHARES MSCI SWITZERLND IDX FD|26.17
20121203|464286756|EWD|22|ISHARES MSCI SWEDEN INDEX FD|28.61
20121203|464286764|EWP|85687|ISHARES MSCI SPAIN INDEX FD|28.92
20121203|464286772|EWY|1121|ISHS MSCI SOUTH KOREA IDX FD|59.64
20121203|464286780|EZA|7454|ISHARES MSCI SOUTH AFRICA INDE|64.68
20121203|464286806|EWG|6314|ISHARES MSCI GERMANY INDEX FD |23.52
20121203|464286814|EWN|498|ISHARES MSCI NETHERLNDS INVEST|19.69
20121203|464286822|EWW|500|ISHARES MSCI MEXICO INVESTABLE|67.26
20121203|464286830|EWM|52586|ISHS MSCI MALAYSIA(FREE)IDXFD |14.69
20121203|464286848|EWJ|5859|ISHARES MSCI JAPAN INDEX FUND |9.33
20121203|464286855|EWI|472|ISHARES MSCI ITALY INDEX FD|12.75
20121203|464286871|EWH|3911|ISHARES MSCI HONG KONG IDX FD |19.11
20121203|464287119|JKE|186|ISHARE MORNINGSTAR LARGE GROWT|77.60
20121203|464287143|NYC|820|ISHARES NYSE COMPOSITE INDEX F|75.62
20121203|464287176|TIP|4398|ISHARES BARCLAYS TREAS INFLATI|122.91
20121203|464287184|FXI|10138|ISHARES FTSE CHINA 25 INDEX FU|37.13
20121203|464287192|IYT|51408|ISHARES DOW JONES TRANSP AVG I|91.00
20121203|464287200|IVV|9002|ISHARES CORE S&P 500 ETF|142.57
20121203|464287234|EEM|514300|ISHARES MSCI EMERGING MARKETS |41.80
20121203|464287242|LQD|1270|ISHARES IBOXX $ INVESTOP INVES|122.13
20121203|464287291|IXN|10775|ISHARES S&P GLOBAL INFORMATION|66.97
20121203|464287309|IVW|1297|ISHARES S&P 500 GROWTH INDEX F|76.30
20121203|464287325|IXJ|1351|ISHARES S&P GLOBAL HEALTHCARE |64.50
20121203|464287341|IXC|510|ISHARES S&P GLOBAL ENERGY SECT|38.23
20121203|464287390|ILF|588|ISHARES S&P LATIN AMERICA 40 I|41.65
20121203|464287432|TLT|16826|ISHARES BARCLAYS 20+ YEAR TREA|124.79
20121203|464287440|IEF|29207|ISHARES BARCLAYS|108.80
20121203|464287457|SHY|120|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20121203|464287473|IWS|9309|ISHARES RUSSELL MIDCAP VALUE I|49.30
20121203|464287499|IWR|7578|ISHARES RUSSELL MIDCAP INDEX F|111.45
20121203|464287515|IGV|157|S&P NORTH AMERICAN TECHNOLOGY |61.62
20121203|464287523|SOXX|335087|ISHARES PHLX SOX SEMICONDUCTOR|50.93
20121203|464287531|IGN|541|S&P NORTH AMERICAN TECHNOLOGY-|27.76
20121203|464287556|IBB|1672|ISHARES NASDAQ BIOTECHNOLOGY I|138.75
20121203|464287580|IYC|70317|ISHARS DJ US COSUMER SERVICES |87.52
20121203|464287606|IJK|270|ISHARES S&P MIDCAP 400 VALUE I|113.56
20121203|464287614|IWF|25968|ISHARES RUSSELL 1000 GR IND|65.88
20121203|464287622|IWB|1036|ISHARES RUSSELL 1000 INDEX FD |78.76
20121203|464287630|IWN|13408|ISHARES RUSSELL2000 VAL IDX FD|73.20
20121203|464287648|IWO|11136|ISHARES RUSSELL 2000 GWT IDX F|93.51
20121203|464287655|IWM|412012|ISHARES RUSSELL 2000 INDEX|82.11
20121203|464287663|IWW|11897|ISHARES RUSSELL3000 VAL IDX FD|93.88
20121203|464287671|IWZ|4125|ISHARES RUSSELL 3000 GWT IDX F|53.64
20121203|464287689|IWV|3461|ISHARES RUSSELL 3000 INDEX|84.03
20121203|464287713|IYZ|2188|ISHARES DJ US TELECOM INDEX|23.88
20121203|464287721|IYW|3539|ISHARES DJ US TECH SECT IDX FD|70.86
20121203|464287739|IYR|1040|ISHARES DJ US REAL EST IDX FD |63.63
20121203|464287762|IYH|102|ISHARES DJ US HLTHCR SECT IDX |84.18
20121203|464287770|IYG|67|ISHARES DJ US FINL SVCS IDX FD|56.53
20121203|464287788|IYF|30888|ISHARES DJ US FIN'L SEC INDEX |58.89
20121203|464287796|IYE|159|ISHARES DJ US ENRGY SECTOR IDX|40.65
20121203|464287804|IJR|1404|ISHARES CORE S&P SM CAP ETF|76.30
20121203|464287812|IYK|176|ISHARS DJ US CONSUMER GOODS SE|76.46
20121203|464287838|IYM|13508|ISHARS DJ US BASICMAT SECT IDX|67.11
20121203|464287846|IYY|579|ISHARES TR DOW JONES U.S. INDE|71.25
20121203|464287861|IEV|18239|ISHARES S&P EUROPE 350 INDEX|37.98
20121203|464287879|IJS|803|ISHARES S&P SMALLCAP 600 VALUE|78.73
20121203|464288109|JKF|519|ISHARES MORNINGSTAR LARGE VALU|63.77
20121203|464288117|IGOV|2634|ISHARES S&P/CITIGROUP INTERNAT|103.00
20121203|464288125|ISHG|307|ISHARES S&P/CITIGROUP 1-3 YEAR|97.21
20121203|464288174|WOOD|22554|ISHARES S&P GLOBAL TIMBER & FO|42.75
20121203|464288190|FCHI|90|ISHARES FTSE CHINA (HK LISTED)|46.14
20121203|464288208|JKG|246|ISHARES MORNINGSTAR MID CORE I|97.61
20121203|464288224|ICLN|500|ISHARES S&P GLOBAL CLEAN ENERG|6.65
20121203|464288240|ACWX|6981|ISHARES MSCI ACWI EX US INDEX |40.57
20121203|464288257|ACWI|1211|ISHARES MSCI ACWI INDEX FUND|47.19
20121203|464288265|TOK|24|ISHARES MSCI KOKUSAI INDEX FD |42.54
20121203|464288273|SCZ|606|ISHARES TR MSCI EAFE SMALL CAP|39.57
20121203|464288307|JKH|321|ISHARE MORNINGSTAR MID GROWTH |105.17
20121203|464288323|NYF|852|ISHARES S&P AMT-FREE MUNI BOND|114.84
20121203|464288356|CMF|2612|ISHARES S&P CA AMT-FREE MUNI B|118.65
20121203|464288414|MUB|2529|ISHARES S&P NATL AMT-FREE MUNI|114.06
20121203|464288422|WPS|1706|ISHRS S&P DEVELOPED EX-US PPTY|35.74
20121203|464288430|AIA|1451|ISHARES S&P ASIA 50 INDEX FUND|46.20
20121203|464288448|IDV|8959|ISHARES DOW JONES INTERNATIONA|32.74
20121203|464288463|IFAS|129|ISHRS FTSE EPRA/NAREIT ASIA IN|32.99
20121203|464288471|IFEU|35|ISHRS FTSE EPRA/NAREIT EUROPE |30.04
20121203|464288489|IFGL|611|ISHRS FTSE EPRA/NAREIT GLOBAL |32.59
20121203|464288513|HYG|108|ISHARES TR IBOXX $ HIGH YIELD |93.05
20121203|464288521|FTY|62|ISHARES TR FTSE NAREIT R/EST 5|39.04
20121203|464288539|REM|265347|ISHARES|14.32
20121203|464288547|RTL|967|ISHARES FTSE NAREIT RETAIL CAP|34.73
20121203|464288562|REZ|20842|ISHARES TR FTSE NAREIT RESIDEN|47.26
20121203|464288588|MBB|4323|ISHARES BARCLAYS MBS BOND FD|108.34
20121203|464288596|GBF|1781|ISHARES BARCLAYS GOVT CR BD FD|116.21
20121203|464288604|JKK|600|ISHARES MORNINGSTAR SMALL GROW|91.78
20121203|464288612|GVI|1438|ISHARES BARCLAYS INTERMED GOVT|113.07
20121203|464288638|CIU|5637|ISHARES BARCLAYS INTERMEDIATE |111.66
20121203|464288646|CSJ|910|ISHARES BARCLAYS 1-3 YR CD BD |105.48
20121203|464288653|TLH|32218|ISHARES BARCLAYS 10-20 YR TREA|137.65
20121203|464288661|IEI|16451|ISHARES BARCLAYS 3-7 YR TREAS |123.82
20121203|464288679|SHV|67368|ISHARES|110.22
20121203|464288703|JKL|29148|ISHARES MORNINGSTAR SMALL VALU|88.87
20121203|464288745|RXI|68|ISHARES S&P GLOBAL CONSUMER DI|60.43
20121203|464288752|ITB|5925|ISHARES TR DOW JONES US HOME C|20.50
20121203|464288760|ITA|147|ISHARES TR DOW JONES US AEROSP|67.33
20121203|464288786|IAK|1870|ISHARES TR DOW JONES US INS IN|32.89
20121203|464288802|KLD|99|ISHARES MSCI USA ESG SELECT SO|59.16
20121203|464288828|IHF|1177|ISHARES TR DOW JONES US HEALTH|66.89
20121203|464288844|IEZ|1953|ISHARES TR DOW JONES US OIL EQ|50.47
20121203|464288851|IEO|3518|ISHARES TR DOWN JONES US OIL &|61.98
20121203|464288869|IWC|2363|RUSSELL MICROCAP INDEX|51.11
20121203|464288885|EFG|200|MSCI EAFE GROWTH INDEX FUND|58.71
20121203|464289107|TGR|175|ISHARES S&P TARGET DATE RETIRE|31.70
20121203|464289131|EWZS|47|ISHARES MSCI BRAZIL SMALL CAP |25.11
20121203|464289164|AXFN|439|ISHARES MSCI ACWI EX US FINLS |22.48
20121203|464289172|EMFN|150|ISHARS MSCI EMERGING MKTS FINA|24.86
20121203|464289180|EUFN|865|ISHARES MSCI EUROPE FINANCIALS|18.95
20121203|464289214|FEFN|125|ISHARES MSCI FAR EAST FINANCIA|25.08
20121203|464289271|MUAF|1092|ISHARES TR 2017 S&P AMT-FREE M|55.90
20121203|464289305|TZE|387|ISHARES S&P TARGET DATE 2015 I|33.96
20121203|464289313|MUAE|190|ISHARES TR 2016 S&P AMT-FREE M|53.81
20121203|464289339|MUAD|548|ISHARES TR 2015 S&P AMT-FREE M|53.43
20121203|464289388|MUAB|64|ISHARES TR 2013 S&P AMT-FREE M|50.80
20121203|464289404|TZG|320|ISHARES S&P TARGET DATE 2020 I|34.70
20121203|464289438|IWY|921|ISHARES TR RUSSELL 200 GROWTH |35.19
20121203|464289446|IWL|398|ISHARES TR RUSSELL 200 INDEX F|32.86
20121203|464289479|ILTB|8747|ISHARES CORE LONG-TERM US BOND|64.98
20121203|464289511|CLY|4982|ISHARES TR 10+ YR CR BD FD|63.51
20121203|464289529|INDY|7293|ISHARES S&P INDIA NIFTY 50 IND|24.81
20121203|464289552|AXHE|82|ISHARES TR MSCI ACWI EX US HEA|64.09
20121203|464289560|AXTE|11|ISHARES TR MSCI ACWI EX US TEL|51.53
20121203|464289594|AXEN|13|ISHARES TR MSCI ACWI EX US ENE|53.25
20121203|464289602|TZL|100|ISHARES S&P TARGET DATE 2030 I|35.46
20121203|464289636|AXDI|94|ISHARES TR MSCI ACWI EX US CON|63.70
20121203|464289800|TZV|137|ISHARES S&P TARGET DATE 2040 I|35.73
20121203|464289842|EPU|653|ISHARES MSCI ALL PERU CAPPED I|44.47
20121203|464289859|AOA|752|ISHARES S&P AGGRESSIVE ALLOCAT|36.74
20121203|464289867|AOR|468|ISHARES S&P GROWTH ALLOCATION |33.70
20121203|464289875|AOM|2998|ISHARES S&P MODERATE ALLOCATIO|31.67
20121203|464289883|AOK|73|ISHARES S&P CONSERVATIVE ALLOC|30.56
20121203|46429B135|IPFF|1858|ISHARES TRUST S&P INTERNATIONA|26.73
20121203|46429B184|AMPS|102|ISHARES TR UTILITIES SECTOR BD|52.55
20121203|46429B267|GOVT|630|ISHARES BARCLAYS U.S. TREASURY|25.35
20121203|46429B291|QLTA|6865|ISHARES TRUST AAA-A RATED CORP|52.45
20121203|46429B309|EIDO|27|ISHARES MSCI INDONESIA INVESTA|29.96
20121203|46429B333|GNMA|301|ISHARES BARCLAYS GNMA BOND FD |50.62
20121203|46429B374|AAIT|2|ISHARES MSCI ALL COUNTRY ASIA |27.78
20121203|46429B408|EPHE|566|ISHARES MSCI PHILIPPINES INVES|33.60
20121203|46429B499|ENOR|1671|ISHARES MSCI NORWAY CAPPED INV|28.24
20121203|46429B507|EIRL|2993|ISHARES MSCI IRELAND CAPPED IN|23.60
20121203|46429B598|INDA|112|ISHARES MSCI INDIA INDEX FUND |25.75
20121203|46429B606|EPOL|1920|ISHARES MSCI POLAND INVESTABLE|27.41
20121203|46429B630|TZY|977|ISHARES TR|27.71
20121203|46429B663|HDV|7738|ISHARES HIGH DIVIDEND EQUITY F|59.96
20121203|46429B671|MCHI|4432|ISHARES MSCI CHINA INDEX FUND |45.28
20121203|46429B689|EFAV|8699|ISHARES TR MSCI MINIMUM VOLATI|54.88
20121203|46429B697|USMV|60397|ISHARES TR MSCI USA MINIMUM VO|29.50
20121203|46429B705|ERUS|6315|ISHARES MSCI RUSSIA CAPPED IND|21.71
20121203|46429B747|STIP|4659|ISHARES BARCLAYS 0-5 YEAR TIPS|103.28
20121203|46429B770|ITIP|890|ISHARES INTERNATIONAL INFLATIO|50.49
20121203|46429B812|GTIP|3338|ISHARES GLOBAL INFLATION LINKE|52.26
20121203|464294107|ALT|41|ISHARES DIVERSIFIED ALTERNATIV|50.08
20121203|46432F842|IEFA|575|ISHARES TR|48.97
20121203|46432F875|IYLD|15877|ISHARES MORNINGSTAR MULTI- ASS|26.49
20121203|464330109|ISIS|7727|ISIS PHARMACEUTICALS|9.20
20121203|46434G103|IEMG|61411|ISHARES INC|49.00
20121203|46489V104|ISR|12130|ISORAY INC|0.62
20121203|465141406|ISRL|500|ISRAMCO INC|107.00
20121203|46564T107|ITI|1586|ITERIS, INC.|1.67
20121203|465790103|IVAN|203563|IVANHOE ENERGY INC|0.47
20121203|46583A105|IVDA|3757|IVEDA SOLUTIONS INC COM (NV)|1.15
20121203|46600W106|IXYS|119|IXYS CORP (DEL)|8.10
20121203|466090107|JASO|18892|JA SOLAR HOLDINGS CO., LTD. AD|0.75
20121203|46611B109|JBII|97458|JBI, INC. NEW COMMON STOCK|0.71
20121203|46612J507|JDSU|4577|JDS UNIPHASE CANADA LTD COMMON|12.13
20121203|46621A109|JMGE|4735|JMG EXPLORATION INC|2.75
20121203|46623D200|JPMPRJ|17|JP MORGAN CHASE CAPITAL X PFD |25.71
20121203|46625H365|AMJ|175|JPMORGAN CHASE & CO ALERIAN ML|39.71
20121203|46626X203|JPMPRX|91|JP MORGAN CHASE CAPITAL XII TR|25.49
20121203|46629U107|JMP|469|JMP GROUP, INC|5.25
20121203|466294105|RSHYY|1792|RUSHYDRO JSC SPONSORED ADR (RU|2.38
20121203|466313103|JBL|20293|JABIL CIRCUIT INC|19.00
20121203|46634E114|JPMWS|7774|JPMORGAN CHASE & CO WTS EXP 10|11.15
20121203|466367109|JACK|41082|JACK IN THE BOX INC.|27.55
20121203|469814107|JEC|1096|JACOBS ENGINEERING GROUP INC|40.94
20121203|47009M103|JAG|65632|JAGUAR MINING INC|0.74
20121203|47012E106|JAKK|508|JAKKS PACIFIC INC|12.48
20121203|47023A101|JMBA|3244|JAMBA, INC. COM STK|2.10
20121203|470355207|JRCC|785787|JAMES RIVER COAL NEW|3.69
20121203|47102X105|JNS|205|JANUS CAPITAL GROUP INC.|8.20
20121203|47110M208|JCYGY|61|JARDINE CYCLE & CARRIAGE LTD U|79.95
20121203|471109108|JAH|110|JARDEN CORPORATION|52.91
20121203|471115402|JMHLY|604|JARDINE MATHESON HLDGS LTD ADR|59.02
20121203|47116Q104|JASMY|3789|JASMINE INTERNATIONAL PUBLIC C|1.72
20121203|472319102|JEF|3901|JEFFERIES GROUP INC(NEW)|16.96
20121203|472375104|JFBI|9477|JEFFERSON BANCSHARES INC|2.45
20121203|477143101|JBLU|42852|JETBLUE AIRWAYS CORPORATION|5.14
20121203|47737M102|JIXAY|187|JIANGXI COPPER CO LTD SPONS AD|102.71
20121203|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121203|47759T100|JKS|6722|JINKOSOLAR HOLDING CO., LTD AD|4.25
20121203|47760A108|JIVE|1380|JIVE SOFTWARE INC COM STK|14.46
20121203|47804L102|HEQ|4823|JOHN HANCOCK HEDGED EQUITY &|15.75
20121203|478160104|JNJ|345965|JOHNSON AND JOHNSON|69.73
20121203|48020Q107|JLL|796|JONES LANG LASALLE INC|82.01
20121203|48020T101|JNY|4207|JONES GROUP INC COM STK (PA)|11.76
20121203|48023P106|JSDA|1266|JONES SODA CO|0.32
20121203|480838101|JOSB|1891|JOS A BANK CLOTHIERS INC|43.10
20121203|481130102|JRN|2981|JOURNAL COMMUNICATIONS INC CL-|5.61
20121203|48123V102|JCOM|2000|J2 GLOBAL INC|30.24
20121203|48137C108|JBAXY|1107|JULIUS BAER GROUP LTD UNSPONSO|6.85
20121203|48238T109|KAR|58|KAR AUCTION SVCS INC (DE)|17.77
20121203|48241F104|KBCSY|108|KBC Group NV Unsponsored ADR (|15.06
20121203|482423100|KBW|1124|KBW, INC. COM|17.25
20121203|482470200|KITD|9330|KIT DIGITAL INC NEW COM STK (D|0.76
20121203|48248A306|KFN|780|KKR FINANCIAL HOLDINGS LLC COM|10.51
20121203|48248A405|KFH|139|KKR FINL HLDGS LLC SR NT|27.70
20121203|48248A504|KFI|2914|KKR FINL HLDGS LLC 7.500% SR N|26.97
20121203|482480100|KLAC|23|KLA-TENCOR CORP|45.47
20121203|482686102|KSWS|80|K-SWISS INC CL-A|3.09
20121203|48273U102|LRN|10864|K12, INC COM STK|17.33
20121203|48274B103|KUTV|683|KU6 MEDIA CO, LTD AMERICAN DEP|1.06
20121203|483007704|KALU|85|KAISER ALUMINUM CORP NEW|60.87
20121203|48343P109|KALO|26400|KALLO INC COM STK (NV)|0.02
20121203|483709101|KNDI|34530|Kandi Technolgies, Corp. Commo|3.99
20121203|484836101|KCLI|371|KANSAS CITY LIFE INS CO|38.33
20121203|485170203|KSUPR|610|KANSAS CITY SOUTHERN PFD 4%|25.56
20121203|485537302|KCRPY|17051|KAO CORP SPONS ADR|27.44
20121203|48562P103|KS|902|KapStone Paper and Packaging C|21.92
20121203|485785109|KPCPY|300|KASIKORNBANK PUB CO LTD UNSPON|24.37
20121203|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.97
20121203|486577109|KYAK|1336|KAYAK SOFTWARE CORP CL A COM S|40.70
20121203|486587108|KDN|477|KAYDON CORP|23.03
20121203|48660P104|KYE|8116|KAYNE ANDERSON ENERGY TOTAL RE|25.01
20121203|48661E108|KMF|1685|KAYNE ANDERSON MIDSTREAM/ENERG|28.04
20121203|48667L106|KDDIY|97|KDDI Corporation Unsponsored A|18.49
20121203|48668E200|KAP|166|KCAP FINL INC 7.375% SR NT DUE|25.31
20121203|487275109|KGN|243|Keegan Resources Inc Ordinary |3.92
20121203|487836108|K|16|KELLOGG CO|55.46
20121203|488360207|KEM|1968|KEMET CORP NEW COM STK (DE)|4.42
20121203|488879107|KNXA|203|KENEXA CORP|45.92
20121203|489170100|KMT|400|KENNAMETAL INC|38.12
20121203|489398107|KW|594|KENNEDY-WILSON HOLDINGS, INC. |13.10
20121203|491203105|KTYB|2000|KENTUCKY BANCSHARES INC-NEW|18.50
20121203|492854104|KEQU|923|KEWAUNEE SCIENTIFIC CORP|12.00
20121203|493144109|KTCC|275|KEY TRONIC CORP|10.14
20121203|493267108|KEY|1130|KEYCORP (NEW)|8.08
20121203|493267405|KEYPRG|159|KEYCORP NON CUMULATIVE PERP CO|124.00
20121203|49427F108|KRC|643|KILROY REALTY CORP|45.10
20121203|49435N101|KBX|8476|KIMBER RESOURCES INC (CANADA) |0.48
20121203|494386204|KCDMY|3778|KIMBERLY-CLARK DE MEXICO S A B|12.23
20121203|49446R794|KIMPRI|74|KIMCO REALTY CORPORATION DEPOS|25.56
20121203|49446R828|KIMPRH|60|KIMCO REALTY CORP DEP SH RPSTG|27.40
20121203|49455U100|KMR|2036|KINDER MORGAN MANAGEMENT LLC|75.90
20121203|494550106|KMP|139|KINDER MORGAN ENER PNTRS L.P. |81.51
20121203|49456B101|KMI|2050|KINDER MORGAN INC (DE)|33.81
20121203|49456B119|KMIWS|5199|KINDER MORGAN, INC. WARRANTS E|3.78
20121203|495724403|KGFHY|404|KINGFISHER PLC SPON ADR(NEW)|8.91
20121203|49579A204|KGJI|884|KINGOLD JEWELRY INC. NEW COMMO|1.11
20121203|496462102|KGRSY|100|KINGSROSE MINING LTD ADR (AUST|4.93
20121203|496880204|KONE|2392|KINGTONE WIRELESSINFO SOLUTION|2.31
20121203|496902404|KGC|333|KINROSS GOLD CORP NEW|10.08
20121203|497217109|KIOR|12507|KIOR, INC CLASS A COM STK|6.45
20121203|49726K105|KIPS|9338|KIPS BAY MEDICAL INC|1.18
20121203|49803T102|KRG|247|KITE REALTY GROUP TRUST COM|5.34
20121203|498696103|KLNDF|21018|KLONDEX MINES LTD|1.30
20121203|499005106|KCG|66101|KNIGHT CAPITAL GROUP, INC. CLA|3.37
20121203|499064103|KNX|70|KNIGHT TRANSPORTATION INC|15.03
20121203|50015Q100|KOG|15597|KODIAK OIL & GAS CORP|8.58
20121203|500255104|KSS|1082|KOHLS CORP|44.65
20121203|500458401|KMTUY|143|KOMATSU LTD ADR-NEW|22.40
20121203|500467402|AHONY|420|KONINKLIJKE AHOLD NV SPONS ADR|12.69
20121203|500472303|PHG|110|PHILIPS ELEC(KON);SPON ADR REP|25.88
20121203|500600101|KOPN|2788|KOPIN CORP|3.21
20121203|50063B104|KEF|3183|KOREA EQUITY FUND INC|9.70
20121203|500634209|KF|1023|KOREA FUND, INC (NEW)|39.03
20121203|50076Q106|KRFT|2012|KRAFT FOODS GROUP INC COM STK |45.22
20121203|50077B207|KTOS|2906|KRATOS DEFENSE & SECURITY SOLU|4.45
20121203|501014104|KKD|684|KRISPY KREME DOUGHNUTS INC|9.10
20121203|50105F105|KRO|137359|KRONOS WORLDWIDE INC|16.11
20121203|50105X106|KNOS|180212|KRONOS ADVANCED TECHS INC|.
20121203|501173207|KUB|100|KUBOTA CORPORATION (ONE ADS RE|53.67
20121203|50125N104|KIROY|155|Kumba Iron Ore Limited Sponsor|20.42
20121203|50126A101|KLYCY|500|KUNLUN ENERGY CO. LTD UNSPONSO|101.81
20121203|50162D100|LLEN|1510|L & L ENERGY INC COM STK (NV) |1.94
20121203|501792303|LBOA|2|LBO Capital Corporation Common|.
20121203|501803308|LCAV|412|LCA-VISION INC|3.21
20121203|50181P100|LCNB|2|LCNB CORPORATION|14.00
20121203|50183L107|LDK|26458|LDK SOLAR CO LTD.|1.17
20121203|50183P108|LDHL|27050|LD HOLDINGS, INC. COMMON STOCK|0.70
20121203|501862106|LIEG|200000|LI3 ENERGY INC COM STK (NV)|0.07
20121203|501897102|LFUGY|1352|Li & Fung Ltd Unsponsored ADR |3.29
20121203|502079106|LMIA|25|LMI AEROSPACE INC|19.84
20121203|50208B100|TLI|3572|LMP CORPORATED LOAN FUND INC. |13.33
20121203|50208C108|RIT|6924|LMP REAL ESTATE INCOME FUND IN|11.17
20121203|50208P109|LMLP|200|LML PAYMENT SYSTEMS INC (CDA) |3.40
20121203|50212V100|LPLA|2294|LPL FINANCIAL HLDGS INC COM ST|28.01
20121203|50213V109|LRAD|96|LRAD CORP|1.05
20121203|50214A104|LRE|1112|LRR ENERGY LP|18.52
20121203|502161102|LSI|665|LSI CORPORATION|6.74
20121203|502175102|LTC|93|LTC PROPERTIES INC|32.72
20121203|502403207|LTXC|5298|LTX-CREDENCE CORP COM STK (MA)|5.68
20121203|502424104|LLL|2|L-3 COMMUNICATIONS HLDGS INC|76.85
20121203|502441306|LVMUY|124|LVMH MOET HENNESSY LOUIS VUITT|35.09
20121203|50248H109|LYFE|8260|LYFE COMMUNICATIONS INC COM ST|0.04
20121203|505336107|LZB|11415|LA-Z-BOY INCORPORATED|14.92
20121203|50540R409|LH|1160|LABORATORY CRP AMER HLDGS(NEW)|84.59
20121203|50541A108|LTNC|64350|LABOR SMART INC COMMON STOCK (|0.57
20121203|505597104|LG|100|THE LACLEDE GROUP INC (HOLDING|40.71
20121203|50575Q102|LTS|2132|LADENBURG THALMANN FINANCIAL|1.22
20121203|511637100|LBAI|839|LAKELAND BANCORP INC|9.55
20121203|512807108|LRCX|6567|LAM RESEARCH CORP|35.12
20121203|514766104|LNDC|178|LANDEC CORP COM STK (DE)|10.06
20121203|516012101|LCI|556|LANNETT CO INC|4.96
20121203|516683109|LRAXF|2518|LARA EXPLORATION LTD COMMON SH|1.33
20121203|516806106|LPI|1500|LAREDO PETE HLDGS INC (DE)|19.02
20121203|516811106|LRDR|2631|LAREDO RESOURCES CORP. COMMON |0.40
20121203|517103107|LGORF|1505|LARGO RESOURCES LTD|0.20
20121203|517672101|LVFHF|38|LAS VEGAS FROM HOME.COM ENTERT|0.03
20121203|517942108|LHO|3770|LASALLE HOTEL PROP|24.11
20121203|517942702|LHOPRH|533|LASALLE HOTEL PPTYS 7.50% PFD |26.13
20121203|51805Q102|LNGT|5269|LASER ENERGETICS INC CL A|0.05
20121203|51817R106|LFL|105486|LATAM AIRLINES|22.15
20121203|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |0.01
20121203|518415104|LSCC|1618|LATTICE SEMICONDUCTOR CORP|3.96
20121203|518439104|EL|6000|ESTEE LAUDER CO'S INC CL-A|58.25
20121203|520776105|LAWS|46|LAWSON PRODUCTS INC|8.28
20121203|52106W103|LGI|3179|LAZARD GLOBAL TOTAL RETURN AND|14.99
20121203|52186N106|LF|6008|LEAPFROG ENTERPRISES INC.|9.11
20121203|521863308|LEAP|38642|LEAP WIRELESS INTERNATIONAL IN|6.50
20121203|522015106|LTRE|1084|LEARNING TREE INTL INC|5.53
20121203|523768109|LEE|1898|LEE ENTERPRISES INC|1.24
20121203|524660107|LEG|5665|LEGGETT&PLATT INC|27.85
20121203|52467N106|LGBS|224384|Legends Business Group, Inc. C|.
20121203|52469B100|BWG|658|LEGG MASON BW GLOBAL INCOME OP|19.87
20121203|524707304|LGCY|430|LEGACY RESERVES LP UTS LTD PAR|24.60
20121203|524814100|LGP|4419|LEHIGH GAS PARTNERS L P UNIT L|19.35
20121203|524901105|LM|275|LEGG MASON INC|25.53
20121203|525558201|LMAT|1320|LEMAITRE VASCULAR, INC COM|6.45
20121203|52602E102|LPS|159|LENDER PROCESSING SERVICES INC|24.85
20121203|526057104|LEN|69822|LENNAR CORP CL A COMMON|38.04
20121203|526107107|LII|1019|LENNOX INTL INC|52.59
20121203|526353107|LAS|166|LENTUO INTL INC ADS REPSTG 2 O|1.61
20121203|526362108|LEOM|4007|Leo Motors, Inc. Common Stock |0.16
20121203|527288104|LUK|35795|LEUCADIA NATIONAL CORP|22.15
20121203|52886U103|LEXVF|28599|LEXAM VG GOLD INC ORD SHS (CAN|0.15
20121203|529043101|LXP|3300|LEXINGTON REALTY TRUST COM|9.59
20121203|52989T102|LNNGY|710|Li Ning Company Limited Unspon|13.23
20121203|53012Q107|LUVU|39000|LIBERATOR, INC. COMMON STOCK|0.08
20121203|530233105|LBBB|22|LIBERTY BELL BANK (NJ)|1.10
20121203|53071M104|LINTA|2400|LIBERTY INTERACTIVE CORP|19.30
20121203|531172104|LRY|1870|LIBERTY PROPERTY TRUST|34.83
20121203|53123T206|LBSR|15127|LIBERTY STAR URANIUM & METALS |0.02
20121203|531914109|LWAY|1025|LIFEWAY FOODS INC|8.27
20121203|53215T106|LPHI|6012|LIFE PARTNERS HLDGS INC|2.37
20121203|53219L109|LPNT|850|LIFEPOINT HOSPITALS INC|35.98
20121203|53222K106|LFVN|187443|Lifevantage Corporation Common|2.54
20121203|53222Q103|LCUT|277|LIFETIME BRANDS, INC.|10.00
20121203|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|10.16
20121203|53224D100|LTCH|3647|LIFETECH INDUSTRIES INC COMMON|1.09
20121203|53224G301|LSCG|993|LIGHTING SCIENCE GROUP CORP CO|0.86
20121203|53224T105|LLTP|9800|LIGHTLAKE THERAPEUTICS COMMON |0.09
20121203|532257805|LPTH|84371|LIGHTPATH TECHNOLOGIES INC|1.01
20121203|532352101|LIWA|121557|LIHUA INTL INC COM STK (DE)|4.35
20121203|532457108|LLY|1708|ELI LILLY AND CO;COM NPV|49.04
20121203|53261M104|LLNW|17980|LIMELIGHT NETWORKS, INC CMN ST|1.94
20121203|532716107|LTD|5333|LIMITED BRANDS, INC.|52.15
20121203|532746104|LMNR|928|LIMONEIRA CO|19.42
20121203|534187109|LNC|6699|LINCOLN NATIONAL CORP|24.70
20121203|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|16.42
20121203|535223200|LNEGY|835|LINDE AG SPON ADR (GERMANY)|17.29
20121203|535678106|LLTC|6|LINEAR TECHNOLOGY CORP|33.19
20121203|5357EP108|LWLL|2800|LINKWELL CORP|.
20121203|5357EP207|LWLLD|1|LINKWELL CORPORATION (NEW) COM|0.90
20121203|53578A108|LNKD|72|LINKEDIN CORP COM CL A (DE)|108.14
20121203|535919203|LGF|4560|LIONS GATE ENT CORP|16.38
20121203|536216104|LOMLF|40500|LION ONE METALS LTD|0.76
20121203|538034109|LYV|956|LIVE NATION ENTERTAINMENT, INC|8.78
20121203|538144304|LIVE|195|LIVEDEAL, INC. COMMON STOCK|3.51
20121203|53954W104|LOCM|4888|LOCAL CORP COM STK (DE)|2.57
20121203|53956W300|LZRFY|139|LOCALIZA RENT A CAR SA SPONSOR|16.86
20121203|539573105|LBAS|163065|Location Based Technologies, I|0.21
20121203|539830109|LMT|5586|LOCKHEED MARTIN CORP|93.30
20121203|540211109|LNET|51415|LODGENET INTERACTIVE CORP COM |0.15
20121203|54142L109|LOGM|466|LOGMEIN, INC COMMON STOCK|21.40
20121203|54222A106|LPR|3935|LONE PINE RES INC|1.06
20121203|543377105|LOHOY|41|LONRHO PLC SPONSORED ADR (UNIT|14.42
20121203|54338V101|LZAGY|1474|Lonza Group Ag Zuerich Unspons|4.82
20121203|543881106|LORL|177713|LORAL SPACE & COMMUNICATIONS I|85.07
20121203|544192305|LRUSF|2500|LORUS THERAPEUTICS INC ORD SHS|0.37
20121203|548661107|LOW|51245|LOWES COMPANIES INC|36.09
20121203|548910306|LPTN|178|LPATH INC COM STK NEW (NV)|6.08
20121203|54928Q108|LUCRF|4000|LUCARA DIAMOND CORP ORD SHS (C|0.60
20121203|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121203|550021109|LULU|1998|LULULEMON ATHLETICA INC COM ST|71.78
20121203|55003T107|LL|2485|LUMBER LIQUIDATORS HLDGS INC C|53.68
20121203|55025N104|LCPRF|14|LUMINA COPPER CORP NEW COM SHS|8.93
20121203|550283105|LMOS|380|LUMOS NETWORKS CORP COM|9.79
20121203|550351100|LUNA|940|LUNA INNOVATIONS INC COM STK|1.47
20121203|550438113|LUPAY|200|LUPATECH S A SPONSORED ADR (BR|0.87
20121203|550537104|LSLD|61611|LUSTROS INC COMMON STOCK (UT) |1.04
20121203|55066T101|LUXD|90000|LUX DIGITAL PICTURES, INC. COM|.
20121203|55067R104|LUXR|451348|LUXEYARD, INC.|0.04
20121203|55068R202|LUX|253|LUXOTTICA GROUP SPA ADS|41.03
20121203|550819106|LDL|1777|LYDALL INC|13.09
20121203|55261F104|MTB|734|M AND T BANK CORP|97.73
20121203|55261F609|MTBPR|4|M&T BANK CORP FIX RT CUM PERP |1000.00
20121203|55262C100|MBI|120|MBIA INC|8.94
20121203|55264U108|MBFI|1039|MB FINANCIAL INC-NEW|19.44
20121203|552676108|MDC|57|M.D.C. HOLDINGS INC|35.24
20121203|552690109|MDU|4078|MDU RESOURCES GROUP INC|20.72
20121203|55272X201|MFAPRA|917|MFA FINANCIAL, INC 8.5% CUM RE|25.71
20121203|552721102|MFRI|570|MFRI INC|5.05
20121203|552727109|MCR|7706|MFS CHARTER INCOME TRUST SBI|10.19
20121203|55273C107|MIN|12318|MFS INTERMEDIATE INC TR SBI|6.57
20121203|552737108|MMT|2078|MFS MULTIMARKET INCOME TR SBI |7.28
20121203|552738106|MFM|6486|MFS MUNICIPAL INCOME TRUST|8.00
20121203|55274E102|MFV|750|MFS SPECIAL VALUE TRUST SBI|7.08
20121203|55277P104|MGEE|1073|MGE ENERGY INC|50.55
20121203|55277R100|MELA|1895|MELA SCIENCES INC COM STK (DE)|2.26
20121203|55278T105|MIL|1178|MFC INDL LTD COM (CDA)|8.67
20121203|55279B103|MEIP|27893|MEI PHARMA INC COM STK (DE)|1.62
20121203|552939100|MGF|59|MFS GOVT MARKETS INCOME TR|6.76
20121203|552953101|MGM|23511|MGM RESORTS INTERNATIONAL COM |10.15
20121203|55302P202|MGT|3354|MGT CAPITAL INVESTMENTS INC CO|4.60
20121203|55305B101|MHO|1531|M/I HOMES INC|22.01
20121203|55305B200|MHOPRA|3700|M/I HOMES INC DEP SHS REPSTG 1|22.60
20121203|55306N104|MKSI|355|MKS INSTRUMENTS INC|24.25
20121203|55314U108|MMRF|1083297|MMRGLOBAL, INC. COMMON STOCK|0.02
20121203|553274101|MPG|700|MPG OFFICE TRUST, INC COM|2.84
20121203|55336V100|MPLX|382|MPLX LP COM UIT REPSTG LTD PAR|28.86
20121203|55347P100|MRIC|194594|MRI INTERVENTIONS INC COM STK |1.73
20121203|553477100|MRVC|300|MRV COMMUNICATIONS INC|0.51
20121203|55354G100|MSCI|75|MSCI INC COM STK (DE)|29.00
20121203|553768300|MTRJY|76|MTR CORP LTD SPONS ADR|39.94
20121203|553769100|MNTG|4480|M T R GAMING GROUP INC|2.88
20121203|553777103|MTSC|5|M T S SYSTEMS CORP|48.35
20121203|553829102|MVC|1388|MVC CAPITAL, INC.|11.92
20121203|553859109|MVO|2032|MV OIL TRUST UNITS BENE INT|27.16
20121203|55402X105|MWIV|235|MWI VETERINARY SUPPLY, INC.|111.64
20121203|554051102|MYOS|231295|MYOS CORP COM STK (NV)|0.22
20121203|554153106|TUC|822|MAC-GRAY CORP|11.92
20121203|554489104|CLI|3444|MACK-CALI REALTY CORP|25.28
20121203|554571109|MFNC|220|MACKINAC FINANCIAL CORPORATION|7.16
20121203|55608D101|MGU|83|MACQUARIE GLOBAL INFRASTRUCTUR|18.85
20121203|556162105|MCZ|837|MAD CATZ INTERACTIVE INC|0.59
20121203|556232106|MDLNF|504104|MADALENA VENTURES COM STK (CAN|0.28
20121203|556582104|MCN|186|MADISON/CLAYMORE COVERED CALL |7.68
20121203|558268108|MSP|138|MADISON STRATEGIC SECTOR PREMI|11.23
20121203|55908M108|MAGNF|1500|MAGELLAN MINERALS LTD COMMON S|0.23
20121203|559091301|MPET|232|MAGELLAN PETROLEUM CORP|0.78
20121203|559166103|MGIC|1473|MAGIC SOFTWARE ENTERPR LTD ORD|4.42
20121203|559222401|MGA|2427|MAGNA INTL COM|46.43
20121203|55939L202|MNGA|386|MAGNEGAS CORPORATION COMMON ST|1.90
20121203|559424403|MAG|135|MAGNETEK INC COM STK NEW|10.39
20121203|55967R105|MGLT|6878|MAGNOLIA SOLAR CORPORATION COM|0.05
20121203|55973B300|MHRPRD|1296|MAGNUM HUNTER RES CORP|43.69
20121203|56029Q200|MHNA|1603|MAIDEN HLDGS NORTH AMER LTD 8.|26.30
20121203|56029Q309|MHNB|2962|MAIDEN HOLDINGS NORTH AMERICA |26.69
20121203|56035L104|MAIN|4142|MAIN STREET CAPITAL CORP COM S|30.65
20121203|56062Y102|MSFG|2078|MAINSOURCE FINANCIAL GROUP INC|12.06
20121203|56087A105|MAEEY|400|MAKO HYDROCARBONS LTD SPONSORE|2.71
20121203|560879108|MAKO|384|MAKO SURGICAL CORP COM|13.80
20121203|560909103|MJDLF|99250|MAJOR DRILLING GRP INTL INC(F)|9.28
20121203|561641101|MAGOY|435|MAN SE UNSPONSORED ADR (GERMAN|10.51
20121203|56165R103|MZF|2778|MANAGED DURATION INVTMT GRADE |16.03
20121203|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|7.86
20121203|561911108|HYF|100|MANAGED HIGH YLD PLUS FD INC|2.13
20121203|562562108|MNDL|450|MANDALAY DIGITAL GROUP, INC.|0.70
20121203|562803106|LOAN|7214|MANHATTAN BRIDGE CAPITAL INC C|1.05
20121203|56400P201|MNKD|9378|MANNKIND CORP|2.14
20121203|56418H100|MAN|219|MANPOWER GROUP|38.44
20121203|564563104|MANT|571|MANTECH INTL CORP CL-A|24.98
20121203|56501R106|MFC|157332|MANULIFE FINANCIAL CORP|12.85
20121203|56509R108|MAPP|3447|MAP PHARMACEUTICALS, INC. COM |15.94
20121203|565849106|MRO|1948|MARATHON OIL CORP|30.85
20121203|56585A102|MPC|577|MARATHON PETE CORP COM STK (DE|59.54
20121203|56624R108|MCHX|1640|MARCHEX INC|4.16
20121203|566330106|MCS|1109|MARCUS CORP (THE)|11.84
20121203|567908108|HZO|987|MARINEMAX INC|8.26
20121203|56804Q201|MRNA|3004|MARINA BIOTECH INC COM STK (DE|0.58
20121203|568423107|MARPS|63|MARINE PETE TRUST UBI|16.11
20121203|570535104|MKL|106|MARKEL CORPORATION(HOLDING CO)|479.00
20121203|57056R103|LEDR|500|MARKET LEADER INC COM STK (WA)|6.65
20121203|57060U100|GDX|91666|MARKET VECTORS TR GOLD MINERS |47.55
20121203|57060U159|FRAK|200|MARKET VECTORS UNCONVENTIONAL |22.44
20121203|57060U167|IDXJ|30|MARKET VECTORS ETF TR|15.27
20121203|57060U175|RKH|189|MARKET VECTORS ETF TR BROKERAG|43.69
20121203|57060U183|BBH|108|MARKET VECTORS ETF TR BIOTECH |54.45
20121203|57060U191|OIH|27483|MARKET VECTORS ETF TR OIL SVCS|38.72
20121203|57060U225|RTH|50|MARKET VECTORS ETF TR RETAIL E|45.43
20121203|57060U233|SMH|1471|MARKET VECTORS ETF TR|32.04
20121203|57060U324|MORT|8521|MARKET VECTORS MORTGAGE REIT I|26.22
20121203|57060U332|XMPT|19330|MARKET VECTORS MUN BD CLOSED E|30.15
20121203|57060U381|GERJ|27|MARKET VECTORS ETF TR GERMANY |22.33
20121203|57060U506|RSX|1956|MARKET VECTORS RUSSIA ETF TRUS|27.84
20121203|57060U522|EMLC|21037|MARKET VECTORS EMERGING MKTS L|26.84
20121203|57060U548|EGPT|429|MARKET VECTORS ETF TR EGYPT IN|12.44
20121203|57060U571|PLND|1237|MARKET VECTORS-POLAND ETF|21.35
20121203|57060U589|GDXJ|13695|MARKET VECTORS ETF TR JR GOLD |21.56
20121203|57060U597|PEK|1301|MARKET VECTORS|30.64
20121203|57060U613|BRF|1356|MARKET VECTORS ETF TR BRAZIL S|38.12
20121203|57060U738|PRB|924|MARKET VECTORS PREREFUNDED MUN|25.68
20121203|57060U761|VNM|413|MARKET VECTORS - VIETNAM ETF|15.59
20121203|57060U779|MES|1000|MARKET VECTORS GULF STATES ETF|20.95
20121203|57060U787|AFK|1139|MARKET VECTORS AFRICA ETF|30.23
20121203|57060U803|SMB|2017|MARKET VECTORS SHRT MUNI INDEX|17.86
20121203|57060U829|BJK|100|MARKET VECTORS ETF TR GAMING E|35.80
20121203|57060U837|KOL|475|MARKET VECTORS COAL ETF|23.70
20121203|57060U845|ITM|26023|MARKET VECTORS INTERMEDIATE MU|24.21
20121203|57060U878|HYD|8274|MARKET VECTORS HIGH-YLD INDEX |33.56
20121203|57061R205|IHY|184462|MARKET VECTORS INTERNATIONAL H|26.64
20121203|57061R304|ANGL|7643|MARKET VECTORS FALLEN ANGEL US|27.01
20121203|57061R403|HYEM|2085|MARKET VECTORS EMERGING MKTS U|26.63
20121203|57061R791|PFXF|47946|MARKET VECTORS PFD SECS EX FIN|20.43
20121203|571038108|MBGH|3773|MARLBOROUGH SOFTWARE DEVELOPME|0.20
20121203|571903202|MAR|12638|MARRIOTT INT'L INC(NEW) CL A|36.29
20121203|573075108|MRTN|1419|MARTEN TRANSPORT LTD|18.92
20121203|573083102|MSO|387|MARTHA STEWART LIVING OMNIMEDI|2.64
20121203|573284106|MLM|4|MARTIN MARIETTA MATERIALS INC |90.00
20121203|573331105|MMLP|1264|MARTIN MIDSTREAM PARTNERS L P |30.82
20121203|575672100|MHE|552|MASS HLTH & ED TX EX TR (THE) |15.87
20121203|576289102|MSSD|2430|MASSIVE DYNAMICS INC COM STK (|1.90
20121203|57633B100|MHH|805|MASTECH HLDGS INC COM STK (PA)|7.00
20121203|57636Q104|MA|139|MASTERCARD INCORPORATED CL A C|488.68
20121203|577081102|MAT|836|MATTEL INC|37.51
20121203|57722W106|MFRM|1391|MATTRESS FIRM HLDG CORP COM ST|28.61
20121203|57772K101|MXIM|3510|MAXIM INTEGRATED PRODUCTS INC |29.19
20121203|57772U109|MXROF|500|MAX RESOURCE CORP|0.10
20121203|57776G106|MWSNF|1100|MAWSON RES LTD COM SHS (CDA)|1.43
20121203|57776J100|MXL|268|MAXLINEAR, INC CLASS A COMMON |5.37
20121203|57776X109|MAXD|887|MAX SOUND CORP COM STK (DE)|0.34
20121203|577767106|MXWL|1576|MAXWELL TECHNOLOGIES INC|7.25
20121203|57777L104|MAXE|37098|MAXWELL RES INC NEV|0.69
20121203|579489105|MNI|3404|MCCLATCHY CO (HOLD COMPANY)- A|3.35
20121203|579780206|MKC|1|MCCORMICK & CO INC NON-VTG COM|64.56
20121203|580394112|MUXFF|350|MCEWEN MINING-MINERA ANDES ACQ|0.14
20121203|580589109|MGRC|1697|MCGRATH RENTCORP|28.02
20121203|580645109|MHP|15|MCGRAW-HILL COS INC(THE)|53.11
20121203|582411104|MMR|279663|MCMORAN EXPLORATION CO|8.53
20121203|582828208|MDTV|100|MDU COMMUNICATIONS INTERNATION|1.65
20121203|582839106|MJN|390|MEAD JOHNSON NUTRITION CO|68.19
20121203|583081104|MAYGF|24220|MEADOW BAY GOLD CORP (CANADA) |0.31
20121203|58319P108|MIG|1204|MEADOWBROOK INSURANCE GRP INC |5.56
20121203|583334107|MWV|98|MEADWESTVACO CORP|30.91
20121203|583840103|MTL|456216|MECHEL OAO ADS EA REPTG 1 COM |6.10
20121203|583840509|MTLPR|1400|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.98
20121203|583928106|TAXI|180|MEDALLION FINL CORP|11.82
20121203|58403M102|MCOX|2500|MECOX LANE LTD ADR|0.53
20121203|584045108|MDAS|702|MEDASSETS INC COM STK (DE)|16.10
20121203|58405D100|MDBX|1321|MEDBOX INC COM STK (NV)|24.56
20121203|58436Q112|MDGNWS|400|MEDGENICS INC WT PUR COM EXP 0|2.72
20121203|58436Q203|MDGN|10652|MEDGENICS INC|8.35
20121203|584404107|MEG|876|MEDIA GENERAL INC CL A|4.47
20121203|58468P206|MNOV|500|MEDICINOVA INC COM|1.78
20121203|584688105|MDCO|80|MEDICINES COMPANY (THE)|21.47
20121203|584690309|MRX|2916|MEDICIS PHARMACEUTICAL CL-A|43.25
20121203|58470X106|MCFFY|3408|MEDICLINIC INTL LTD UNSPSON AD|27.19
20121203|58471A105|MDSO|749|MEDIDATA SOLUTIONS, INC COMMON|40.00
20121203|58489M109|MDMN|8061|MEDINAH MINERALS INC|0.08
20121203|58502B106|MD|4026|MEDNAX, INC|79.00
20121203|58503F106|MCC|60401|MEDLEY CAP CORP COM STK (DE)|13.63
20121203|585055106|MDT|537|MEDTRONIC INC|42.11
20121203|58514H109|MTGB|7900|MEETINGHOUSE BANCORP INC. COM |12.05
20121203|585141104|MEET|3137|MEETME INC COM|3.51
20121203|587118100|MW|183|THE MENS WAREHOUSE INC|32.44
20121203|58733R102|MELI|17197|MERCADOLIBRE INC COM STK (DE) |71.95
20121203|58933Y105|MRK|1221|MERCK & CO INC;COM USD0.01|44.30
20121203|589378108|MRCY|1416|MERCURY SYSTEMS INC COMMON STK|8.79
20121203|589400100|MCY|54|MERCURY GENERAL CORPORATION|41.62
20121203|589433101|MDP|1347|MEREDITH CORP|31.18
20121203|589584101|VIVO|2585|MERIDIAN BIOSCIENCE INC|20.03
20121203|589889104|MMSI|835|MERIT MEDICAL SYSTEMS INC|13.88
20121203|59001A102|MTH|249|MERITAGE HOMES CORPORATION|35.02
20121203|590328100|MACK|350|MERRIMACK PHARMACEUTICALS INC |7.14
20121203|59047Q103|MERU|1370|MERU NETWORKS INC COM STK (DE)|2.33
20121203|59064J107|MSAJF|485|MESA EXPL CORP ORD SHS (CDA)|0.14
20121203|59064R109|MLAB|90|MESA LABORATORIES INC|47.37
20121203|591018809|MBLX|420|METALBOLIX INC COM STK|1.13
20121203|59151K108|MEOH|6|METHANEX CORP (F)|30.24
20121203|591520200|MEI|1599|METHODE ELECTRONICS INC COMMON|9.03
20121203|59156R108|MET|2220|METLIFE, INC|33.19
20121203|59156R405|MLG|112|METLIFE INC 5.875% SR NT 11/21|26.55
20121203|59156R504|METPRA|1856|METLIFE INC PFD SERIES A FLOAT|25.00
20121203|591650106|MCBI|731|METROCORP BANCSHARES INC|9.72
20121203|591708102|PCS|7128|METROPCS COMMUNICATIONS INC CO|10.65
20121203|592142103|MDF|30495|METROPOLITAN HEALTH NTWRKS INC|11.24
20121203|592770101|MXC|156|MEXCO ENERGY CORP|5.30
20121203|592834105|MXE|983|MEXICO EQUITY & INCOME FD INC |13.21
20121203|592835102|MXF|141|MEXICO FUND INC|27.71
20121203|593057102|MXSG|7150|MEXUS GOLD US COM STK (NV)|0.33
20121203|59318B108|CXH|4809|MFS INVESTMENT GRADE MUNICIPAL|11.03
20121203|59318D104|CXE|28|MFS HIGH INCOME MUNI TR|5.83
20121203|59318E102|CMU|4791|MFS HIGH YIELD MUNICIPAL TR|5.25
20121203|59318R103|CMK|3055|MFS HIGH INCOME MUNI TR I|8.86
20121203|59318T109|CIF|1884|MFS INTERMEDIATE HIGH INCOME F|3.08
20121203|59410T106|MGDDY|144|Michelin Compagnie Generale de|18.60
20121203|594901100|MCRS|9750|MICROS SYSTEMS INC|43.46
20121203|594960304|MVIS|2720|MICROVISION INC COM (WASH)|2.56
20121203|594972408|MSTR|205|MICROSTRATEGY INC CL A NEW|88.49
20121203|595017104|MCHP|59071|MICROCHIP TECHNOLOGY INC|30.42
20121203|59510E306|MSVS|1922|MICRON ENVIRO SYS INC COM PAR |.
20121203|595112103|MU|880|MICRON TECHNOLOGY INC|5.98
20121203|595137100|MSCC|1154|MICROSEMI CORP|19.14
20121203|59522J103|MAA|978|MID-AMERICAN APARTMENT COMMUN |62.32
20121203|59540G107|MPB|411|MID PENN BANCORP,INC|10.40
20121203|596278101|MIDD|500|MIDDLEBY CORP (THE)|127.39
20121203|596680108|MSEX|1031|MIDDLESEX WATER CO|18.71
20121203|598153104|MDW|8719|MIDWAY GOLD CORP (CANADA)|1.50
20121203|598511103|MOFG|524|MIDWESTONE FINANCIAL GP COM|20.56
20121203|599214202|MMRK|3530|MILE MARKER INTL INC NEW|0.05
20121203|59935P209|MLSS|2014|MILESTONE SCIENTIFIC INC (NEW)|1.05
20121203|60040N105|MM|3351|MILLENNIAL MEDIA INC COM STK (|13.75
20121203|600527105|MILL|8578|MILLER ENERGY RESOURCES, INC C|4.54
20121203|600527204|MILLPRC|1474|MILLER ENERGY RES INC 10.75% P|22.30
20121203|600551204|MLR|319|MILLER INDUSTRIES INC. (NEW)|14.30
20121203|601132103|MLRKF|7250|Millrock Res Inc Common (Canad|0.27
20121203|60249A102|MIMV|256877|MIMVI, INC COM STOCK|0.32
20121203|60254D108|MGH|5643|MINCO GOLD CORPORATION COM SHS|0.43
20121203|602682205|MSPD|1695|MINDSPEED TECHNOLOGIES INC COM|3.63
20121203|60342R101|MRVSY|1600|MINERVA SA SPONSORED ADR (BRAZ|20.38
20121203|604062109|MXA|2036|MINNESOTA MUNI INCM PTFL INC|18.04
20121203|604673103|MRDDF|4800|MIRANDA GOLD CORPORATION|0.26
20121203|604871103|MSON|1650|MISONIX INC|6.05
20121203|605417773|MPPRD|247|MISSISSIPPI POWER COMPANY DEP |25.75
20121203|60649T107|MG|10672|MISTRAS GROUP INC (DE)|21.69
20121203|606501104|MIND|404|MITCHAM INDUSTRIES INC|14.49
20121203|606710200|MITK|98|MITEK SYSTEMS INC|2.38
20121203|606783207|MITEY|138|MITSUBISHI ESTATE CO LTD ADR|19.27
20121203|606822104|MTU|3063|MITSUBISHI UFJ FINANCIAL GROUP|4.61
20121203|60687Y109|MFG|2127|MIZUHO FINL GRP INC SPON ADR R|3.23
20121203|60688E102|MMXMY|50|MMX Mineracao e Metalicos S.A.|1.67
20121203|607397106|MIBI|1522|MOBILE INTEGRATED SYSTEMS INC |0.20
20121203|607409109|MBT|31958|MOBILE TELESYSTEMS OJSC ADS (E|17.43
20121203|60743E105|MFON|280|MOBIVITY HLDGS CORP COM STK (N|0.35
20121203|608190104|MHK|1916|MOHAWK INDUSTRIES INC|85.99
20121203|608554101|MOLX|4865|MOLEX INC|26.38
20121203|608554200|MOLXA|25|MOLEX INC|21.71
20121203|60871R209|TAP|430|MOLSON COORS BREWING CO|41.46
20121203|608753109|MCP|731100|MOLYCORP INC COM STK|8.97
20121203|608753208|MCPPRA|183|MOLYCORP, INC PFD CONV SER A|25.60
20121203|60907Q100|MNRK|4283|MONARCH FINANCIAL HOLDINGS INC|8.56
20121203|609207105|MDLZ|6596|MONDELEZ INTL INC;COM USD0.01 |25.89
20121203|60923T104|MBOFY|2206|M1 LIMITED UNSPONSORED ADR (SI|22.29
20121203|609286109|MPUCF|69673|MONETA POROUPINE MINES INC(F) |0.25
20121203|609720107|MNR|50|MONMOUTH RL EST INVS CRP CL-A |10.50
20121203|609720206|MNRPRA|425|MONMOUTH REAL ESTATE INVESTMEN|25.38
20121203|609720305|MNRPRB|1293|MONMOUTH REAL ESTATE INVT CORP|26.21
20121203|610236101|MNRO|1827|MONRO MUFFLER BRAKE INC|32.08
20121203|610335101|MRCC|482|MONROE CAP CORP COM|15.00
20121203|61166W101|MON|74470|MONSANTO;COM STK USD0.01|91.59
20121203|61174Q203|MONTE|120|MONSTER OFFERS (NEW) COM STK (|2.55
20121203|611740101|MNST|94022|MONSTER BEVERAGE CORP|52.05
20121203|611742107|MWW|62|MONSTER WORLDWIDE INC|5.44
20121203|615369105|MCO|606|MOODY'S CORPORATION|48.58
20121203|61744H105|MSD|4577|MRG STLY|12.11
20121203|61744U106|APF|83|MRG STLY ASIA-PACIFIC|14.54
20121203|617446448|MS|58|MORGAN STANLEY|16.87
20121203|61745P874|ICB|183|MORGAN STLY INCM SECS INC|18.83
20121203|617460209|MWR|1042|MORGAN STANLEY CAPITAL TRUST I|24.92
20121203|617461207|MSJ|1794|Morgan Stanley Cap Trust VI Ca|25.04
20121203|617466206|MWO|1493|MORGAN STANLEY CAPITAL TRUST V|24.96
20121203|617468103|CAF|2846|MORGAN STANLEY CHINA A SH FD I|19.08
20121203|61747S504|MSPRA|3645|Morgan Stanley Dep Shs repstg |19.55
20121203|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121203|617477104|EDD|12733|MORGAN STANLEY EMERGING MKTS D|16.62
20121203|617578109|MRSKY|363|MORI SEIKI CO LTD SPONSORED AD|6.91
20121203|61964C109|MQCMF|500|MOSQUITO CONS GOLD MINES LTD|0.20
20121203|620071100|MPAA|400|MOTORCAR PTS AMER INC|6.48
20121203|620076307|MSI|27|MOTOROLA SOLUTIONS INC COM NEW|54.45
20121203|62010U101|MTLQU|81|MOTORS LIQUIDATION COMPANY GUC|19.50
20121203|620105106|MVAC|25|MOTORVAC TECHNOLOGIES INC|.
20121203|620107102|MOTR|35678|MOTRICITY INC COM STK (DE)|0.85
20121203|623858107|MBYMF|49900|MOUNTAIN BOY MINERALS LTD|0.04
20121203|62426E402|MDM|899|MOUNTAIN PROVINCE DIAMONDS INC|3.63
20121203|62474M108|MTNOY|99339|MTN GROUP LTD SPONS ADR|18.42
20121203|624758108|MWA|8900|MUELLER WATER PRODUCTS, INC. S|5.58
20121203|625383104|LABL|409|MULTI-COLOR CORP|22.48
20121203|62544S200|MCET|553114|MULTICELL TECHNOLOGIES, INC. N|.
20121203|62544X209|MBND|54|MULTIBAND CORP NEW COM (MN)|1.48
20121203|625453105|MGAM|1412|MULTIMEDIA GAMES HOLDING COMPA|14.78
20121203|626717102|MUR|5125|MURPHY OIL CORPORATION|56.74
20121203|628198103|MSMGF|37500|MUSTANGE MINERALS CORP|0.05
20121203|628464109|MYE|1983|MYERS INDUSTRIES INC.|14.87
20121203|62850A108|XRMB|2098|MYEZSMOKES INC COM STK (NV)|1.10
20121203|628513103|MYFT|9755|MYFREIGHTWORLD TECH INC COM ST|.
20121203|628530107|MYL|104|MYLAN INC|27.18
20121203|62855J104|MYGN|3670|MYRIAD GENETICS INC|28.72
20121203|62856W104|MYRA|7000|MYRIAD ENTERTAINMENT & RESORTS|.
20121203|62874M104|NBTF|300|NB & T FINANCIAL GROUP INC|17.12
20121203|628778102|NBTB|1497|N B T BANCORP INC|19.77
20121203|628852204|NCS|219|NCI BUILDING SYSTEMS INC|13.09
20121203|62886E108|NCR|900|NCR CORPORATION|23.93
20121203|628968109|NASB|628|NASB FINL INC|21.67
20121203|62912R107|NGPC|327|NGP CAPITAL RESOURCES COMPANY |7.20
20121203|62913F201|NIHD|10405|NII HOLDINGS INC CL B|5.07
20121203|62913M107|NGL|2514|NGL ENERGY PARTNERS LP|22.60
20121203|629156407|NL|934|NL INDUSTRIES INC NEW|10.70
20121203|62936P103|NPSP|1988|NPS PHARMACEUTICALS INC|10.23
20121203|629377508|NRG|14038|NRG ENERGY INC|21.10
20121203|629410309|NTN|19730|NTN BUZZTIME, INC.|0.22
20121203|62942M201|DCM|702|NTT DOCOMO INC SPONS ADR RPSTG|14.46
20121203|62943B105|NTS|989|NTS INC COM STK (NV)|0.91
20121203|629436106|NTDTY|50|Ntt Data Corp Ltd Unsponsored |38.61
20121203|629491101|NYX|779|NYSE EURONEXT INC;COM STK USD0|23.35
20121203|629579103|NC|2159|NACCO INDUSTRIES INC CL A|53.32
20121203|630087104|NNVC|380|NANO VIRCIDES, INC.|0.50
20121203|63009Q101|CTLE|208058|NANO LABS CORP COM (CO)|1.12
20121203|63110R105|QQQX|200|NASDAQ PREMIUM INCOME AND GROW|15.61
20121203|631103108|NDAQ|288|NASDAQ OMX GROUP INC. (THE) CO|24.23
20121203|632347100|NATH|286|NATHANS FAMOUS INC|31.66
20121203|633643606|NBG|758|NATIONAL BANK OF GREECE ADS(RE|1.77
20121203|634865109|NKSH|805|NATL BANKSHARES INC VA|31.22
20121203|635017106|FIZZ|748|NATIONAL BEVERAGE CORP|17.16
20121203|635309107|NCMI|2460|NATIONAL CINEMEDIA, INC. COM S|14.30
20121203|635906100|NHC|277|NATIONAL HEALTHCARE CORP(NEW) |44.73
20121203|636180101|NFG|127|NATIONAL FUEL GAS CO N.J.|52.08
20121203|63633D104|NHI|1|NATL HEALTH INVESTORS INC|55.50
20121203|637071101|NOV|1428|NATIONAL OILWELL VARCO, INC.|68.30
20121203|637215104|NPK|119|NATIONAL PRESTO INDS INC|76.76
20121203|637417106|NNN|1804|NATIONAL RETAIL PROPERTIES, IN|30.72
20121203|637432873|NRU|68|NATL RURAL UTIL COOP FINCL COR|25.29
20121203|637479106|NSCT|7258|NATIONAL SCIENTIFIC CORP|0.03
20121203|63873D103|NTXFY|55|NATIXIS UNSPONSORED ADR (FRANC|32.03
20121203|63886Q109|NGS|376|NATURAL GAS SERVICES GROUP|16.46
20121203|638904102|NAVG|95|NAVIGATORS GROUP INC|52.41
20121203|63900P103|NRP|15443|NATURAL RESOURCE PARTNERS L.P.|18.63
20121203|63901A204|NNAN|14093|NATURALNANO INC COM STK (NV)|.
20121203|63905A101|NTZ|248|NATUZZI S.P.A.|1.96
20121203|63937X103|NAVB|6049|NAVIDEA BIOPHARMACEUTICALS INC|2.72
20121203|640268108|NKTR|210|NEKTAR THERAPEUTICS|6.53
20121203|64051M402|NEON|3640|NEONODE INC COM (DE)|3.88
20121203|640650305|NBS|8787|NEOSTEM, INC.|0.63
20121203|64077P108|NEPT|4381|NEPTUNE TECHS & BIORESOURCES I|2.99
20121203|641069406|NSRGY|47|NESTLE S.A.SPON ADR(REP REG SH|65.47
20121203|64109T201|NETC|37|NET SERVICOS DE COMUNICACAO S |13.05
20121203|64110L106|NFLX|3336|NETFLIX COM INC|81.71
20121203|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|42.19
20121203|64112N100|NETDY|1823|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20121203|64115T104|NTCT|203|NETSCOUT SYSTEMS INC|25.12
20121203|64118P109|NLST|1619|NETLIST, INC. COM STK|0.78
20121203|64118U108|NQ|1178|NQ MOBILE INC MOBILE INC ADR R|6.65
20121203|64118V106|NTSP|30698|NETSPEND HLDGS INC COM STK|11.65
20121203|64121N109|NSSI|945|NETWORK-1 SECURITY SLTS INC|1.20
20121203|64124K102|NBO|48|NEUBERGER BERMAN NEW YORK INTL|16.04
20121203|64124P101|NBH|1550|NEUBERGER BERMAN INTL MUNI FD |16.93
20121203|64126Q206|UWN|2000|NEVADA GOLD & CASINOS INC|0.80
20121203|64127M105|NGLPF|91858|NEVADA GEOTHERMAL POWER INC|.
20121203|64127R302|CUR|232|Neuralstem, Inc. Common Stock |1.25
20121203|64156L101|NSU|15358|NEVSUN RESOURCES LTD|4.05
20121203|641876800|HYB|4336|NEW AMERICA HIGH INCOME FUND, |10.53
20121203|64190A103|NRO|122|NEUBERGER BERMAN REAL ESTATE S|4.61
20121203|643611106|GBR|325|NEW CONCEPT ENERGY INC (DE)|1.15
20121203|643847106|NEWN|162|NEW ENG SYS GRP COM STK (NV)|0.49
20121203|643848203|NENE|254|NEW ENERGY TECH INC COM STK (N|0.81
20121203|644508103|NGEY|500|NEW GLOBAL ENERGY INC COMMON S|4.00
20121203|644535106|NGD|719|NEW GOLD INC|10.63
20121203|645673104|IRL|670|THE NEW IRELAND FUND, INC.|8.71
20121203|646025106|NJR|207|NEW JERSEY RESOURCES CORP|40.58
20121203|649295102|NWY|3321|NEW YORK & COMPANY INC|3.72
20121203|64944P307|NYCBPRU|128|NEW YORK COMMUNITY CAP TR V PF|50.00
20121203|649445103|NYCB|7851|NEW YORK COMM BANCORP INC|13.01
20121203|649604501|NYMT|3405|New York Mortgage Trust, Inc. |6.71
20121203|650111107|NYT|1834|NEW YORK TIMES CO(THE)CL A|8.11
20121203|65080T102|NBBC|17|NEWBRIDGE BANCORP COM STK (NC)|4.59
20121203|651229106|NWL|80|NEWELL RUBBERMAID INC|21.81
20121203|651511107|NLNK|18647|NEWLINK GENETICS CORP COM STK |12.03
20121203|651587107|NEU|498|NEWMARKET COPR (HOLDING COMPAN|265.35
20121203|651639106|NEM|33|NEWMONT MINING CORP (HOLDING C|47.09
20121203|651824104|NEWP|1047|NEWPORT CORP|12.74
20121203|65248E104|NWSA|83|NEWS CORPORATION CL-A|24.64
20121203|65248E203|NWS|2284|THE NEWS CORPORATION LTD CL-B |25.22
20121203|652526104|NEWT|300|NEWTEK BUSINESS SERVICES, INC.|1.85
20121203|65334H102|NXY|29|NEXEN INC|24.36
20121203|65338U109|NEXNY|701|NEXANS UNSPONSORED ADR (FRANCE|23.25
20121203|65339F101|NEE|294|NEXTERA ENERGY INC COM|68.71
20121203|65339K308|FGC|5000|NEXTERA ENERGY CAP HLDGS INC J|25.62
20121203|65339K605|NEEPRG|3441|NEXTERA ENERGY CAPITAL HOLDING|26.25
20121203|65339K803|NEEPRI|569|NEXTERA ENERGY CAP HLDGS INC G|25.09
20121203|65340G106|NHF|420|NEXPOINT CREDIT STRATEGIES FUN|6.39
20121203|653656108|NICE|18|NICE-SYSTEMS LTD SPONS ADR|33.78
20121203|65373J209|NICK|1072|NICHOLAS FINL INC (F)|12.75
20121203|654090109|NJ|1608|NIDEC CP (NIHON KABUSHIKI KAIS|15.27
20121203|654101203|NIFCY|100|NIFCO INC ADR|22.55
20121203|65411Y309|NILA|3160|Nilam Resources Inc. New Commo|0.08
20121203|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121203|654445303|NTDOY|3507|NINTENDO CO LTD SPON ADR -NEW-|14.98
20121203|654485101|NOXGF|5216|NIOGOLD MNG CORP|0.32
20121203|654624105|NTT|36|NIPPON TELEG &TEL ADR(RP1/2) C|22.43
20121203|65473P105|NI|2218|NISOURCE INC (HOLDING CO)|24.17
20121203|65478E303|NTRO|120|NITRO PETROLEUM INCORPORATED C|0.10
20121203|654802206|NDEKY|423|NITTO DENKO CORP ADR|26.04
20121203|65487R303|NED|204760|NOAH EDUCATION HOLDINGS LTD AD|1.69
20121203|65487X102|NOAH|50|NOAH HLDGS LTD SPON ADS (CYM) |5.30
20121203|654902204|NOK|693796|NOKIA CORP ADS (REP 1 SHARE)|3.26
20121203|655044105|NBL|2370|NOBLE ENERGY INC|97.75
20121203|65528V107|NKRKY|1763|NOKIAN TYRES OYJ UNSPONSORED A|20.88
20121203|65535H208|NMR|5938|NOMURA HLDGS ADS ( 1 SH COM)|4.15
20121203|65542W107|NOR|177|NORANDA ALUMINUM HOLDING CORP |5.93
20121203|655555100|NRDS|25000|NORD RESOURCES CORPORATION|0.05
20121203|65557A206|NRBAY|1060|NORDEA BANK SWEDEN AB SPONORED|9.15
20121203|655664100|JWN|427|NORDSTROM|54.09
20121203|65651Q107|NSEEY|780|NORSE ENERGY CORP ASA SPONSORE|0.12
20121203|656559309|NTK|218|NORTEK INC COM NEW (DE)|65.29
20121203|656568508|NRTLQ|1312|NORTEL NETWORKS CRP(HLDG CO) N|.
20121203|656844107|NOA|578|NORTH AMERICAN ENERGY PARTNERS|3.84
20121203|656912102|PAL|1298|NORTH AMERICAN PALLADIUM LTD|1.51
20121203|65704T108|WSCRF|2135|NORTH AMERN NICKEL INC COM SHS|0.15
20121203|66401P100|NTLNF|132116|Northcore Technologies Inc. Or|0.02
20121203|66510M204|NAK|5503|NORTHERN DYNASTY MINERALS LTD |3.49
20121203|66516A105|NGPHF|75890|NORTHERN GRAPHITE CORP ORD SHS|0.67
20121203|66537H105|GYLD|300|NORTHERN LTS ETF TR ARROW DOW |26.18
20121203|665809109|NTIC|303|NORTHERN TECH INTL CORP|10.40
20121203|665859104|NTRS|3837|NORTHERN TRUST CORP|48.02
20121203|66611L105|NFBK|616|NORTHFIELD BANCORP INC NEW COM|15.27
20121203|666807102|NOC|562|NORTHROP GRUMMAN CP (HLDG CO) |66.70
20121203|66704R209|NRFPRA|513|NORTHSTAR REALTY FINANCE CORP |24.86
20121203|66704R308|NRFPRB|1450|Northstar Realty Finance Corp.|23.54
20121203|66704R506|NRFPRC|1549|NORTHSTAR RLTY FIN CORP PFD SE|24.60
20121203|667340103|NWBI|2097|NORTHWEST BANCSHARES, INC COM |11.93
20121203|66737P600|NWBO|28631|NORTHWEST BIOTHERAPEUTICS INC.|6.13
20121203|667655104|NWN|1|NORTHWEST NATURAL GAS CO|43.86
20121203|669549107|NWFL|6150|NORWOOD FINANCIAL CORP|29.51
20121203|66979P102|STVS|128400|NOVA LIFESTYLE INC COM STK|2.12
20121203|66987E206|NG|5200|NOVAGOLD RESOURCES INC(NEW)|4.44
20121203|66987G102|NVDQ|2960|NOVADAQ TECHNOLOGIES INC COMMO|8.84
20121203|66987P102|NBY|5848|NOVABAY PHARMACEUTICALS INC CO|1.50
20121203|66987V109|NVS|3397|NOVARTIS AG ADS(1 REG SH)|62.05
20121203|66989V107|NOVC|429|NOVATION COMPANIES, INC. COMMO|0.56
20121203|67000M209|NVLT|177265|NOVELOS THERAPEUTICS INC COM S|0.79
20121203|670002104|NVAX|7368|NOVAVAX INC|1.86
20121203|67010F202|NVGN|2275|NOVOGEN LTD SPONSORED ADR|6.16
20121203|670100205|NVO|783|NOVO NORDISK ADS (1 ORD SH)|158.67
20121203|67018T105|NUS|2002|NU SKIN ENTERPRISES INC CL-A|45.40
20121203|670184100|NPSKY|15|NSK LTD|11.88
20121203|67020Q305|NTLS|265|NTELOS HLDGS CORP COM|12.90
20121203|67053A102|NMRX|175|NUMEREX CORP CL-A (PA)|11.28
20121203|67059L102|NSH|293|NUSTAR GP HOLDINGS, LLC UT RES|27.98
20121203|6706D8104|NPX|73|NUVEEN PREMIUM INCOME MUNICIPA|15.18
20121203|6706EB106|NCB|727|NUVEEN CALIF MUNICPAL VALUE FD|17.15
20121203|6706EM102|JSN|455|NUVEEN EQUITY PREMIUM OPPORTUN|12.45
20121203|6706EN100|JRO|5225|NUVEEN FLOATING RATE INCOME OP|12.44
20121203|6706EP105|JDD|1008|NUVEEN DIVERSIFIED DIV & INCM |11.82
20121203|6706ER101|JPZ|2268|NUVEEN EQUITY PREMIUM INCOM FU|12.30
20121203|6706ET107|JLA|1300|NUVEEN EQUITY PREMIUM ADVANTAG|12.20
20121203|6706EW100|JPG|639|NUVEEN EQUITY PREMIUM AND GROW|13.10
20121203|6706L0102|NCU|250|NUVEEN (CAL) PREM INCM MUNI FD|16.64
20121203|67060D602|NTCPRF|283|NUVEEN CONN PREM INC MUNI FD 2|10.05
20121203|67060P605|NNCPRE|700|NUVEEN NORTH CAROLINA PREMIUMI|10.06
20121203|67060Q108|NOM|2098|NUVEEN (MO) PREM INCM MUNI FD |17.40
20121203|67060U109|NPHC|43139|NUTRA PHARMA CORP|0.02
20121203|67061E104|NMT|1773|NUVEEN (MA) PREM INCM MUNI FD |15.67
20121203|67061F101|NPY|2203|NUVEEN (PA)PREM INCM MUNI FD-2|15.55
20121203|67061Q107|NMY|1000|NUVEEN (MD) PREM INCM MUNI FD |15.95
20121203|67061Q602|NMYPRE|700|NUVEEN MD PREM INCOME MUN FD T|10.05
20121203|67061T101|NIM|9530|NUVEEN SELCT MATURTIES MUNI FD|11.26
20121203|67061W104|NAZ|284|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.67
20121203|67062E103|NQM|5196|NUVEEN INVESTMENT QLTY MUNI FD|17.58
20121203|67062F100|NXP|4682|NUVEEN SELCT TX FR INCM PT SBI|15.99
20121203|67062H106|NMA|2950|NUVEEN MUNI ADVANTAGE FUND|16.12
20121203|67062J102|NMI|3548|NUVEEN MUNICIPAL INCOME FUND|12.67
20121203|67062N103|NQI|2310|NUVEEN QUALITY MUNICIPAL FUND |15.98
20121203|67062P108|NPP|1689|NUVEEN PERFORMANCE+MUN FUND|17.39
20121203|67062R104|NNP|5180|NUVEEN NY PERF PLUS MUNI FD|17.58
20121203|67062W103|NMO|247|NUVEEN MUNI MARKET OPPORT FUND|15.30
20121203|67062X101|NQN|1246|NUVEEN NY INVT QUAL MUNI FD|15.88
20121203|67063C106|NXQ|808|NUVEEN SELECT TX FR INCM PTF 2|14.88
20121203|67063R103|NXC|2814|NUVEEN CALIFORNIA SELECT TX-FR|16.04
20121203|67063V104|NXN|624|NUVEEN INSD NY SLCT TX FR INCO|15.77
20121203|67063W102|NPM|345|NUVEEN PREMIUM INCM MUNI FD II|15.99
20121203|67063X100|NXR|3069|NUVEEN SELECT TAX-FR INCM PTF3|15.37
20121203|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |16.54
20121203|67064R706|NPVPRE|300|NUVEEN VA PREMIUM INC MUNIFUND|10.08
20121203|670656107|NRK|1000|NUVEEN NEW YORK AMT-FREE MUNIC|15.77
20121203|67066G104|NVDA|9734|NVIDIA CORP|11.98
20121203|67066V101|NAD|1|NUVEEN DVD ADVT MUNI FD SBI|16.27
20121203|67066V507|NADPRC|500|NUVEEN DIVID ADVANTAGE MUN FD |10.07
20121203|67066X107|NAN|1253|NUVEEN NY DVD ADVT MNI FD SBI |16.21
20121203|67066Y105|NAC|216|NUVEEN CALI DVD ADV MNI FD SBI|16.35
20121203|67066Y501|NZHPRC|802|NUVEEN CALIFORNIA DIVIDEND ADV|10.17
20121203|670682103|NMZ|1514|NUVEEN MUNICIPAL HIGH INCOME O|14.11
20121203|670683101|NMD|2069|NUVEEN MUNICIPAL HIGH INCM OPP|13.49
20121203|67069D108|NTRI|21|NUTRI/SYSTEM INC.|7.99
20121203|67069L100|NFZ|5184|NUVEEN ARIZONA DIV ADV MUNI FD|15.86
20121203|67069P101|NMB|1631|NUVEEN MASSACHUSETTS DIV ADV|15.59
20121203|67069X104|NVX|732|NUVEEN CAL DIV ADV MUNI FD-2|16.79
20121203|67069Y102|NXJ|60|NUVEEN N.J. DIV ADV MUNI FD-2 |16.50
20121203|67070A101|NXK|36|NUVEEN N.Y. DIV ADV MUNI FD|15.71
20121203|67070A309|NXKPRC|1|NUVEEN NEW YORK DIVID ADV MUNI|10.04
20121203|67070C107|NXI|1976|NUVEEN OHIO DIV ADV MUNI FD|17.80
20121203|67070W103|NZW|20|NUVEEN MICH DIV ADV MUNI FD|15.64
20121203|67070Y109|NZH|988|NUVEEN CALIF DIV ADV MUNI FD|14.85
20121203|670702109|NJV|185|NUVEEN NEW JERSEY MUN VALUE FD|17.60
20121203|670706100|NYV|1140|NUVEEN NEW YORK MUN VALUE FD 2|16.40
20121203|67071B108|JRS|5697|NUVEEN REAL ESTATE INCOME FD|11.00
20121203|67071L106|NVG|4883|NUVEEN DIVIDEND ADVANTAGE MUNI|16.28
20121203|67071L502|NVGPRC|1800|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20121203|67071N102|NKO|517|NUVEEN NEW YORK DIVIDEND ADVAN|15.78
20121203|67071P107|NKR|1501|NUVEEN ARIZONA DIV ADVTG MUNI |16.16
20121203|67071S101|JTP|420|NUVEEN QUALITY PFD INCOME FD|8.64
20121203|67071T109|NUJ|432|NUVEEN NEW JERSEY DIV ADVTG MU|16.54
20121203|67071V104|NVJ|78|NUVEEN OHIO DIV ADVTG MUNI FD |17.74
20121203|67072B107|NKG|2218|NUVEEN GEORGIA DIVD ADVANTAGE |15.23
20121203|67072B305|NKGPRC|63|NUVEEN GA DIVID ADVANTAGE MUN |10.08
20121203|67072E101|NXE|1668|NUVEEN ARIZONA DIV ADVANTAGE M|15.36
20121203|67072F108|NGX|1753|NUVEEN MASS AMT-FREE MUNI INC |14.82
20121203|67072T108|JFR|4938|NUVEEN FLOATING RATE INCOME FU|12.38
20121203|67072W101|JHP|1776|NUVEEN QUALITY PREFERRED INCOM|8.83
20121203|67072X109|NRIFF|2524|NUVO RESEARCH INC ORD SHS (CAN|0.05
20121203|67073C104|JGG|1759|NUVEEN GLOBAL INCOME OPPORTUNI|14.13
20121203|67073G105|JTD|879|NUVEEN TAX-ADVANTAGED DIVIDEND|14.58
20121203|670731108|CTF|3549|NUVEEN LONG/SHORT COMMODITY TO|25.01
20121203|670735109|JLS|637|NUVEEN MTG OPPORT TERM FD COM |27.90
20121203|67074C103|NBB|1407|NUVEEN BUILD AMERICA BOND FUND|21.34
20121203|67074K105|NPN|458|NUVEEN PA MUN VALUE FD COM SHS|16.12
20121203|67074P104|CFD|277|NUVEEN DIVERSIFIED COMMODITY F|20.24
20121203|67074Q102|NBD|1220|NUVEEN BUILD AMER BD OPP FND C|21.94
20121203|67074R100|JMT|67|NUVEEN MTG OPPORTUNITY TERM FD|27.37
20121203|67074X107|JSD|667|NUVEEN SHORT DURATION CR|20.06
20121203|67074Y105|JRI|500|NUVEEN REAL ASSET INCOME &|18.67
20121203|67075A106|JPI|7300|NUVEEN PFD & INCOME TERM FD|25.00
20121203|67076P102|NYMX|3583|NYMOX PHARMACEUTICAL CORP(F)|7.39
20121203|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.46
20121203|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|39.40
20121203|670837103|OGE|17|OGE ENERGY CORP (HOLDING CO.) |57.13
20121203|670849108|OGXPY|5499|OGX PETROLEO E GAS PARTICIPACO|2.06
20121203|670851203|OIBR|8357|OI S.A. SPON ADR REPSTG 3 PFD |3.79
20121203|67086D107|NYXO|46879|NYXIO TECHNOLOGIES CORPORATION|.
20121203|67086E303|OCZ|18965|OCZ TECHNOLOGY GROUP INC COM S|1.67
20121203|67086W105|AMCF|256|ANDATEE CHINA MARINE FUEL SVCS|0.60
20121203|670872100|OMG|1284|OM GROUP INC.|19.97
20121203|67089Q105|OBJED|128|OBJ ENTERPRISES, INC. (NEW) CO|1.50
20121203|67090H102|JTA|2045|NUVEEN TAX-ADV TOTAL RETURN ST|10.54
20121203|67090R100|NVLX|2847|NUVILEX, INC. COMMON STOCK|0.03
20121203|670928100|NUV|12352|NUVEEN MUNICIPAL VALUE FUND|10.60
20121203|670971100|NQJ|363|NUVEEN NJ INVT QUALITY MUNI FD|16.20
20121203|670973106|NQS|3031|NUVEEN SELECT QUALITY MUNI FD |16.61
20121203|670975101|NVC|1289|NUVEEN CALIF SELECT QUAL MUNI |17.53
20121203|670976109|NVN|200|NUVEEN NY SELECT QUAL MUNI FD |16.37
20121203|670977107|NQU|1878|NUVEEN QUALITY INCOME MUNI FD |16.40
20121203|670979103|NUM|100|NUVEEN MICH QUALTY INCM MUN FD|16.44
20121203|670980101|NUO|2649|NUVEEN OHIO QULTY INCM MUN FD |19.42
20121203|670983105|NTX|2184|NUVEEN TEXAS QLTY INCM MUN FD |16.76
20121203|670984103|NIO|604|NUVEEN MUNICIPAL OPPORTUNITY F|15.97
20121203|670985100|NUC|243|NUVEEN CALIF QUAL INCM MUNI FD|17.83
20121203|670986108|NUN|6407|NUVEEN NY QUAL INCOME MUNI FD |16.20
20121203|670988104|NPF|1028|NUVEEN PREMIER MUNI INCOME FD |15.78
20121203|67101N106|NNJ|1385|NUVEEN (NJ)PREM INCM MUNI FUND|17.54
20121203|67101Q109|NMP|1420|NUVEEN (MI) PREM INCM MUNI FD |16.09
20121203|67101R107|NNF|1883|NUVEEN NEW YORK PREMIUM INCOME|17.27
20121203|67103B100|OFS|22500|OFS CAP CORP COM STK|14.11
20121203|671044105|OSIS|90|OSI SYSTEMS INC COM STK (DE)|61.28
20121203|67105N102|OSLH|4599|OSL HOLDINGS INC.|.
20121203|671807105|OVLY|465|Oak Valley Bancorp (CA) Common|7.50
20121203|674001201|OAK|400|OAKTREE CAP GROUP LLC CLASS A |40.53
20121203|674215108|OAS|113717|OASIS PETROLEUM INC COM|30.22
20121203|674599105|OXY|40721|OCCIDENTAL PETROLEUM CORP|75.21
20121203|674631106|OBCI|1400|OCEAN BIO-CHEM INC|2.29
20121203|674870308|OPTT|333|OCEAN POWER TECHNOLOGIES, INC |2.39
20121203|67551U105|OZM|3968|OCH-ZIFF CAPITAL MGMT GRP LLC |9.52
20121203|675746309|OCN|119150|OCWEN FINANCIAL CORPORATION (N|35.86
20121203|676118102|OMEX|1784|ODYSSEY MARINE EXPLORATION INC|2.81
20121203|67622P101|OMX|2987|OFFICEMAX INCORPORATED|10.00
20121203|676220106|ODP|5796|OFFICE DEPOT INC|3.36
20121203|67778H101|OHRP|277|OHR PHARMACEUTICAL, INC. COMMO|1.72
20121203|677862104|LUKOY|25|LUKOIL OIL COMPANY;SPON ADR RE|62.74
20121203|677864100|ODC|136|OIL-DRI CORPORATION OF AMERICA|23.52
20121203|678046103|OBQI|17050|OILSANDS QUEST INC COM STK|.
20121203|678049107|OILT|1244|OILTANKING PARTNERS L P UIT LT|37.06
20121203|67984M100|OLBK|130|OLD LINE BANCSHARES INC (MD)|11.97
20121203|680033107|ONB|1056|OLD NATL BANCORP (IND)|11.74
20121203|680223104|ORI|66935|OLD REPUBLIC INTL CORP|10.49
20121203|680277100|OSBC|1541|OLD SECOND BANCORP INC|1.18
20121203|680665205|OLN|54|OLIN CORP NEW|20.73
20121203|68162K106|ZEUS|2754|OLYMPIC STEEL INC|19.77
20121203|68162Q202|OLYMF|42415|OLYMPUS PACIFIC MINERALS INC|0.19
20121203|681904108|OCR|89|OMNICARE INC|36.24
20121203|681919106|OMC|11771|OMNICOM GROUP INC|49.74
20121203|681936100|OHI|624|OMEGA HEALTHCARE INVESTORS INC|22.92
20121203|682129101|OMN|847|OMNOVA SOLUTIONS INC|7.42
20121203|68213N109|OMCL|796|OMNICELL INC|15.27
20121203|682151303|OMRNY|49|OMRON CORPORATION SPONS ADR|22.15
20121203|68216L100|OMBP|3381|OMNI BIO PHARMACEUTICAL, INC. |0.25
20121203|682189105|ONNN|114|ON SEMICONDUCTOR CORP|6.63
20121203|682203104|ONCI|8742685|ON4 COMM INC|.
20121203|68230A106|OGXI|1309|ONCOGENEX PHARMACEUTICALS INC |12.61
20121203|682310107|ONCY|16550|ONCOLYTICS BIOTECH INC|2.39
20121203|68234L108|ONCS|80028|ONCOSEC MEDICAL INCORPORATED|0.29
20121203|682479100|ONFC|1175|ONEIDA FINL CORP COM STK NEW (|11.00
20121203|682680103|OKE|1252|ONEOK INC (NEW)|44.87
20121203|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121203|683715106|OTEX|6171|OPEN TEXT CORP|57.41
20121203|68372A104|OPEN|20|OPENTABLE,INC COMMON STOCK|44.89
20121203|68372T103|OPXA|42427|Opexa Therapeutics, Inc. Commo|0.43
20121203|68375N103|OPK|61468|OPKO HEALTH, INC|4.38
20121203|68389X105|ORCL|33083|ORACLE CORPORATION|32.10
20121203|68401H104|OPTR|40|OPTIMER PHARMACEUTICALS, INC. |10.19
20121203|68401P205|OPHC|74005|OPTIMUMBANK HOLDINGS INC|0.51
20121203|684023203|OGEN|9833|ORAGENICS INC COM STK|2.07
20121203|68403P104|ORMP|17287|Oramed Pharmaceuticals Inc. Co|0.31
20121203|68404E108|ORAC|1400|ORACO RESOURCES INC COM|4.57
20121203|68554N403|ORSCY|138|ORASCOM CONSTR INDS S A E SPON|35.44
20121203|68554V108|OSUR|240|ORASURE TECHNOLOGIES INC|7.70
20121203|685691404|OSH|1898|ORCHARD SUPPLY HARDWARE STORES|7.75
20121203|68572N104|TIS|1086|ORCHIDS PAPER PRODUCTS CO COM |21.23
20121203|686164104|OREX|18|OREXIGEN THERAPEUTICS, INC. CO|4.72
20121203|68618H103|OCLDY|50|ORICA LTD UNSPONSORED ADR (AUS|25.12
20121203|68619F205|ONP|750|ORIENT PAPER, INC. COMMON STOC|1.93
20121203|68619Y105|OTHM|7431|ORIENS TRAVEL & HOTEL MANAGEME|.
20121203|686194101|OFLMY|12|ORIFLAME COSMETICS SA UNSPNSRD|14.04
20121203|68620A104|ONVO|144380|ORGANOVO HOLDINGS, INC. COMMON|2.12
20121203|68628V308|ORN|421|ORION MARINE GROUP INC COM STK|7.10
20121203|68633D103|ORIT|7253|ORITANI FINANCIAL CORP NEW COM|14.60
20121203|686688102|ORA|2453|ORMAT TECHNOLOGIES INC|18.42
20121203|687380105|ORRF|198|ORRSTOWN FINL SVCS INC|8.50
20121203|688239201|OSK|400|OSHKOSH CORPORATION COM|29.35
20121203|68827R108|OSIR|109|OSIRIS THERAPEUTICS INC COM ST|9.60
20121203|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.26
20121203|688278100|OSKFF|800|Osisko Mining Corporation Comm|8.08
20121203|689648103|OTTR|2210|OTTER TAIL CORPORATION|24.23
20121203|69011W101|OUTKY|999|Outokumpo Oy Unsponsored ADR (|0.47
20121203|69014Q101|OVSC|13070|OVASCIENCE INC COM (DE)|9.05
20121203|690310206|OVRL|2599|OVERLAND STORAGE INC|1.10
20121203|690333109|OVCHY|50|OVERSEA-CHINESE BANKING CORP L|15.42
20121203|690368105|OSGIQ|1055175|OVERSEAS SHIPHOLDING GROUP|1.22
20121203|690370101|OSTK|1050|OVERSTOCK COM INC DEL|15.17
20121203|690732102|OMI|194|OWENS & MINOR INC (HLDG CO)|27.38
20121203|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|1.36
20121203|690768403|OI|13003|OWENS-ILLINOIS INC|20.03
20121203|691543102|OXLC|284|OXFORD LANE CAP CORP COM|16.05
20121203|691543201|OXLCP|41850|OXFORD LANE CAP CORP PFD STK S|25.25
20121203|691807101|OXF|1243|OXFORD RESOURCES PARTNERS,LP C|5.72
20121203|691828305|OXGN|2850|OXIGENE INC COM|0.38
20121203|692830508|PFIN|728|P&F INDUSTRIES INC CL-A|5.89
20121203|693139107|PNG|400|PAA NATURAL GAS STORAGE, L.P. |18.65
20121203|69325N102|PCSV|476000|PCS EDVENTURES COM INC|0.04
20121203|69327R101|PDCE|1045|PDC ENERGY INC|35.88
20121203|693282105|PDFS|1017|PDF SOLUTIONS INC|13.88
20121203|69329Y104|PDLI|39421|PDL BIOPHARMA INC|7.90
20121203|69331C108|PCG|2268|PG&E CORPORATION (HOLDING CO.)|40.95
20121203|693320202|PHH|1675|PHH CORPORATION (NEW)|21.91
20121203|69336T205|PHIIK|1606|PHI INC NON-VTG|31.33
20121203|693366205|PICO|18|PICO HOLDINGS INC NEW|18.10
20121203|69338J106|PPCCY|45|PICC Property and Casualty Com|32.16
20121203|69344F106|PMCS|1800250|P M C SIERRA INC|5.15
20121203|69345P103|PMFG|1426|PMFG INC COM STK (DE)|6.93
20121203|693475105|PNC|25693|PNC FINL SVCS GRP,INC(THE)|56.14
20121203|693475121|PNCWS|2027|THE PNC FINANCIAL SERV GROUP, |8.37
20121203|693483109|PKX|1204|POSCO;SPON ADR REP 1/4 ORD|74.39
20121203|693506107|PPG|22|PPG INDUSTRIES INC|124.27
20121203|69351T106|PPL|4704|PPL CORPORATION|29.35
20121203|69353M109|PPRUY|982|PPR SA Unsponsored ADR (France|18.65
20121203|69357C503|PRGX|30303|PRGX GLOBAL INC COM STK|6.39
20121203|69360J107|PSB|170|PS BUSINESS PARKS INC|64.49
20121203|69360J669|PSBPRU|3574|PS BUSINESS PARKS INC DEP SHS |25.08
20121203|69360J883|PSBPRR|2147|PS BUSINESS PKS INC CALIF DEP |27.08
20121203|69360N108|PSBQ|298|PSB HLDGS INC|28.00
20121203|693656100|PVH|92|PVH CORP COM STK (DE)|114.59
20121203|693665101|PVR|1810|PVR PARTNERS L P COM UNIT REPT|24.09
20121203|69367J100|PSGTY|26|Pt Semen Gresik Persero Unspon|30.85
20121203|69367U105|PPERY|3304|PT BANK MANDIRI PERSERO TBK UN|8.60
20121203|69368A108|PTKFY|51|PT KALBE FARMA UNSPONSORED ADR|21.47
20121203|69368G105|PBCRY|203|PT BANK CENTRAL ASIA TBK UNSPO|21.32
20121203|69369H102|PTFRY|476|PT TOWER BERSAMA INFRASTRUCTUR|31.27
20121203|693718108|PCAR|5493|PACCAR INC|43.94
20121203|69373H106|PACR|950|PACER INTL INC TENN|3.47
20121203|693742108|PHF|28|PACHOLDER HIGH YIELD FD,INC.|9.08
20121203|69403R108|PBM|1399|PACIFIC BOOKER MINERALS INC.|6.76
20121203|69404D108|PACB|3672|PACIFIC BIOSCIENCES OF CALIFOR|1.68
20121203|694103102|ROYT|3353|PACIFIC COAST OIL TR|17.61
20121203|69412V108|PCBK|6451|PACIFIC CONTINENTAL CORP|9.07
20121203|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|25.19
20121203|69439P209|PFHO|115|Pacific Health Care Organizati|4.95
20121203|694873100|PSUN|8351|PACIFIC SUNWEAR OF CAL. INC|1.52
20121203|694916107|PAWEF|50000|PACIFIC NORTH WESTCAP CORP|0.05
20121203|695114504|PPWRP|20|PACIFICORP 5 % PR|101.00
20121203|69512D107|APAFF|19408|PACIFICORE MNG CORP COM (CDA) |0.06
20121203|695127100|PCRX|24459|PACIRA PHARMACEUTICALS INC|17.05
20121203|695156109|PKG|159|PACKAGING CORP OF AMERICA|36.44
20121203|695255109|PACT|1|PACTERA TECHNOLOGY INTL LTD SP|7.48
20121203|69526A206|PWEID|308791|PACWEST EQUITIES INC NEW COMMO|0.16
20121203|695263103|PACW|436|PACWEST BANCORP COMMON STK|24.91
20121203|69561N204|PAYD|5072|PAID INC NEW|0.05
20121203|695942102|PLDLF|150|PALADIN LABS INC|40.94
20121203|69606A100|PALAY|547|Paladin Energy Ltd Unsponsored|9.08
20121203|696429307|PLL|1388|PALL CORP|59.48
20121203|697062206|PLMT|3|PALMETTO BANCSHARES, INC. (SC)|9.09
20121203|697900108|PAAS|84|PAN AMERICAN SILVER CORP|19.05
20121203|69832A205|PC|876|PANASONIC CORP ADR (REP 1 SHR |4.96
20121203|698354107|P|3757|PANDORA MEDIA INC COM STK (DE)|8.72
20121203|69840W108|PNRA|683|PANERA BREAD COMPANY CL-A|160.50
20121203|69863Q103|POROF|2195|PANORO MINERALS LTD (CANADA)|0.68
20121203|698657103|PTRY|1560|PANTRY INC (THE)|12.84
20121203|698813102|PZZA|700|PAPA JOHNS INTL INC|52.93
20121203|69888T108|PARR|283558|PAR PETE CORP COM STK (DE)|1.14
20121203|698884103|PAR|1600|PAR TECHNOLOGY CORP|5.02
20121203|69913R408|PRGN|2|PARAGON SHIPPING INC COM SHS C|2.23
20121203|699172201|PAMT|683|PARAMETRIC SOUND CORP|4.73
20121203|69924P102|PZG|4519|PARAMOUNT GOLD AND SILVER CORP|2.32
20121203|700215304|PCYG|3272|Park City Group, Inc. New Comm|3.01
20121203|700416209|PKE|2151|PARK ELECTROCHEMICAL CORP|24.37
20121203|700658107|PRK|564|PARK NATIONAL CORP|63.09
20121203|70086Y105|PSTB|3592|PARK STERLING CORP COM SHS (CA|5.25
20121203|700885106|PKBK|448|PARKE BANCORP, INC.|5.02
20121203|701094104|PH|81043|PARKER-HANNIFIN CORP|82.15
20121203|701354102|PRKR|18794|PARKERVISION INC|2.28
20121203|70159Q104|PKY|76|PARKWAY PROPERTIES INC.|13.44
20121203|703343103|PATK|10211|PATRICK INDUSTRIES INC|17.38
20121203|70336T104|PCXCQ|524742|PATRIOT COAL CORPORATION COM S|0.10
20121203|703395103|PDCO|31|PATTERSON COMPANIES INC|34.10
20121203|703481101|PTEN|97334|PATTERSON-UTI ENERGY INC|17.76
20121203|70422P206|EAPS|405|PAX MSCI EAFE ESG INDEX ETF|23.57
20121203|704326107|PAYX|11573|PAYCHEX INC|32.54
20121203|704549104|BTU|425|PEABODY ENERGY CORP|25.11
20121203|705015105|PSO|2832|PEARSON PLC ADR(RP 1ORD25PEN) |19.04
20121203|70509V100|PEB|28|PEBBLEBROOK HOTEL TR (MD)|20.85
20121203|70557V101|PGSI|972|Pegasi Energy Resources Corpor|0.52
20121203|705573103|PEGA|3721|PEGASYSTEMS INC|20.34
20121203|70686R104|PCO|1538|PENDRELL CORPORATION(WA)|1.09
20121203|70706P104|PGH|2724|PENGROWTH ENERGY CORP COM SHS |5.15
20121203|707569109|PENN|305|PENN NATL GAMING INC|50.82
20121203|707887105|PWE|17245|PENN WEST PETE LTD NEW COM SHS|11.04
20121203|70806A106|PFLT|1726|PENNANTPARK FLOATING RATE CAP |12.90
20121203|708062104|PNNT|1941|PENNANT INVESTMENT CORP COM|10.77
20121203|708160106|JCP|178236|PENNEY J.C. CO INC (HOLDING CO|17.94
20121203|708430103|PWOD|565|PENNS WOODS BANCORP INC|38.55
20121203|709102107|PEI|1527|PENN REAL ESTATE INVST TST SBI|16.66
20121203|709789101|PEBO|500|PEOPLES BANCORP INC|20.20
20121203|711037101|PEOP|921|PEOPLES FED BANCSHARES INC COM|17.44
20121203|712704105|PBCT|6961|PEOPLE'S UNITED FINANCIAL INC |12.19
20121203|713278109|PBY|2918|PEP BOYS MANNY MOE& JACK|10.57
20121203|713661304|PPHM|30000|PEREGRINE PHARMACEUTICALS INC |1.50
20121203|71375U101|PRFT|34|PERFICIENT INC|10.89
20121203|71376C100|PERF|44449|PERFUMANIA HLDGS INC COM STK (|4.95
20121203|71377E105|PFMT|54|PERFORMANT FINL CORP COM STK (|9.66
20121203|714046109|PKI|120|PERKINELMER INC|31.65
20121203|714157104|PESI|4842|PERMA-FIX ENVIRONMNTL SVCS INC|0.78
20121203|715302105|PGLC|683034|PERSHING GOLD CORPORATION. COM|0.36
20121203|715684106|TLK|817|PERUSAHAAN PERSEROAN TELE ADS |38.04
20121203|715710109|PVSW|505|PERVASIVE SOFTWARE INC|8.80
20121203|71649T104|PHUN|9023|PetroHunter Energy Corporation|0.02
20121203|71654V408|PBR|8747|PETRO BRAS SA PETROBAS ADS (EA|17.97
20121203|716549100|PEO|721|PETROLEUM & RESOURCES CORP|24.17
20121203|716599105|PGSVY|300|PETROLEUM GE0-SVCS ASA SPON AD|16.77
20121203|716748108|PQ|562|PETROQUEST ENERGY INC (DE)|5.33
20121203|71676J102|PSON|8268|PETROSONIC ENERGY INC COM STK |0.56
20121203|716933106|PCYC|1963|PHARMACYCLICS INC|53.05
20121203|717046106|PEYUF|57402|PEYTO EXPLORATION & DEVELOPMEN|25.00
20121203|717081103|PFE|2083|PFIZER INC;COM USD0.05|25.02
20121203|717098206|PFSW|833|PFSWEB, INC COM STK|2.43
20121203|71711N100|PBSV|50|PHARMA-BIO SERV, INC. COM|0.71
20121203|71712A206|PPHYL|200|PHARMACTL HLDR TST DP REC12/40|80.50
20121203|717139307|PARS|59317|PHARMOS CORP NEW|0.03
20121203|71714G102|PIP|36619|PHARMATHENE, INC|1.21
20121203|71722R108|ANTP|11|PHAZAR CORP|1.95
20121203|718172109|PM|916|PHILIP MORRIS INTL;COM STK NPV|89.88
20121203|718252604|PHI|537|PHILIP LONG DST TEL ADR(RP 1SH|62.22
20121203|71902E208|PFX|1202|PHOENIX COMPANIES INC 7.45% PF|24.13
20121203|71902E604|PNX|28|PHOENIX COMPANIES INC. NEW|24.18
20121203|719358301|PHMD|5191|PHOTOMEDEX INC COM STK (DE)|13.87
20121203|719405102|PLAB|1061|PHOTRONICS INC|5.15
20121203|719427106|FACE|3215|PHYSICIANS FORMULA HOLDINGS, I|4.78
20121203|720186105|PNY|777|PIEDMONT NATURAL GAS CO INC(NC|30.86
20121203|720279108|PIR|3881|PIER 1 IMPORTS INC (DEL)|19.19
20121203|72200N106|PCQ|2579|PIMCO CAL MUNI INC|16.39
20121203|72200R107|PMF|10677|PIMCO MUNICIPAL INC FD|16.57
20121203|72200T103|PNF|3291|PIMCO NY MUNI INC FD|12.90
20121203|72200W106|PML|9466|PIMCO MUNICIPAL INCOME FD II|13.75
20121203|72200X104|RCS|14683|PIMCO STRATEGIC GLOBAL GOVT FD|11.32
20121203|72200Y102|PNI|2868|PIMCO NY MUNI INCOME FD II|13.75
20121203|72201B101|PTY|1873|PIMCO CORPORATE & INCOME|20.37
20121203|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|11.59
20121203|72201H108|PFL|6028|PIMCO INCOME STRATEGY FD COMMO|12.99
20121203|72201R106|TUZ|1269|PIMCO ETF 1-3 YR US TREASURY I|51.04
20121203|72201R205|STPZ|407|PIMCO ETF TR 1-5 YR US TIPS IN|54.11
20121203|72201R304|LTPZ|576|PIMCO ETF TR 15+ YR US TIPS IN|72.95
20121203|72201R403|TIPZ|10444|PIMCO ETF TR BROAD US TIPS IND|61.81
20121203|72201R742|AUD|1975|PIMCO ETF TR PIMCO AUSTRALIA B|104.92
20121203|72201R759|CAD|469|PIMCO ETF TR PIMCO CDA BD INDE|106.47
20121203|72201R767|BUND|212|PIMCO ETF TR PIMCO GERMANY BD |100.72
20121203|72201R775|BOND|8617|PIMCO TOTAL RETURN EXCHANGE TR|110.13
20121203|72201R783|HYS|21316|PIMCO ETF TR 1-5 YR HIGH YIELD|102.30
20121203|72201R809|TRSY|471|PIMCO BROAD U.S. TREASURY INDE|108.82
20121203|72201R817|CORP|1980|PIMCO INVESTMENT GRADE CORP BD|109.24
20121203|72201R825|BABZ|1152|PIMCO BUILD AMERICA BOND|57.51
20121203|72201R833|MINT|11491|PIMCO ETF TR ENHANCED SHT MATU|101.49
20121203|72201R866|MUNI|4372|PIMCO ETF TR INTER MUN BD ETF |55.30
20121203|72201Y101|PDI|17081|PIMCO DYNAMIC INCOME FD|28.70
20121203|722011103|PGP|8532|PIMCO GLOBAL STOCKSPLUS & INCO|18.62
20121203|722014107|PHK|8923|PIMCO HIGH INCOME FUND SBI|11.44
20121203|72202B100|PKO|961|PIMCO INCOME OPPORTUNITY FUND |29.40
20121203|723330106|PNPFF|16489|PINETREE CAPITAL LTD|0.88
20121203|723456109|PNK|1487|PINNACLE ENTERTAINMENT, INC|12.92
20121203|723484101|PNW|15|PINNACLE WEST CAP CORP|51.46
20121203|723653101|HNW|659|PIONEER DIVERSIFIED HIGH INCOM|20.73
20121203|72366T103|PIEX|6666|PIONEER EXPLORATION INC. COMMO|0.56
20121203|723664108|PES|14|PIONEER ENERGY SVCS CORP COM|7.23
20121203|72369H106|PHT|200|PIONEER HIGH INCOM TRUST|16.53
20121203|72369J102|PHD|6074|PIONEER FLOATING RATE TRUST|13.41
20121203|723762100|MAV|2642|PIONEER MUNICIPAL HIGH INCOME |15.77
20121203|723763108|MHI|1163|PIONEER MUNICIPAL HIGH INCOME |15.82
20121203|723787107|PXD|942|PIONEER NAT RES CO|107.00
20121203|72388B106|PSE|812|PIONEER SOUTHWEST ENERGY PARTN|22.72
20121203|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121203|724479100|PBI|10360|PITNEY-BOWES INC|11.19
20121203|725846109|PZZI|2841|PIZZA INN HLDGS INC COM|3.27
20121203|726503105|PAA|68027|PLAINS ALLAMERICAN PIPELINE|46.58
20121203|726505100|PXP|6244|PLAINS EXPL & PRODTN CO|35.70
20121203|72765Q205|PLG|13703|PLATINUM GROUP METALS LTD-NEW |0.98
20121203|72919P202|PLUG|466|PLUG POWER INC COM STK (DE)|0.62
20121203|72940R102|PSTI|6724|PLURISTEM THERAPEUTICS, INC. C|3.34
20121203|730843208|PCOM|144|POINTS INTERNATIONAL LTD. COMM|11.02
20121203|73158Q109|PBCP|262|POLONIA BANCORP INC MD|8.11
20121203|73172K104|PLCM|144|POLYCOM INC|10.46
20121203|73174C100|PYMX|8762|PolyMedix, Inc. Common Stock|0.17
20121203|73179P106|POL|530|POLYONE CORPORATION|20.14
20121203|73179V103|PPO|6136|POLYPORE INTERNATIONAL, INC|41.05
20121203|731916102|PLM|6151|POLYMET MINING CORP (F)|0.91
20121203|73317H206|BPOPM|1425|POPULAR, INC. POPULAR CAP TR I|22.00
20121203|733174700|BPOP|70|POPULAR INC COM NEW (PR)|19.77
20121203|73328P106|POAHY|1696|PORSCHE AUTOMOBILE HOLDING SE |7.41
20121203|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.67
20121203|736233107|PBIB|10914|PORTER BANCORP, INC. COM|0.95
20121203|73731R103|POOSF|16|POSEIDON CONCEPTS CORP ORD SHS|4.01
20121203|737464107|PPS|1631|POST PROPERTIES INC|49.13
20121203|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.68
20121203|73755L107|POT|99|POTASH CORP SASKATCHEWAN|38.52
20121203|737630103|PCH|488|POTLATCH CORPORATION (NEW)|38.95
20121203|73930R102|PWER|4396|POWER-ONE INC COM STK NEW (DE)|4.15
20121203|73933G202|PSIX|5000|POWER SOLUTIONS INTERNATIONAL,|15.31
20121203|73933H101|PW|702|POWER REIT COM SHS OF BENEFICI|7.95
20121203|73935A104|QQQ|141|POWERSHARES QQQ TR UNIT SER-1 |65.80
20121203|73935B300|PMA|187|POWERSHARES ACTIVE MEGA-CAP PO|29.35
20121203|73935L100|PIN|457|POWERSHARES INDIA EXCHANGE TRA|18.40
20121203|73935S105|DBC|52063|POWERSHARES DB COMMODITY INDEX|28.10
20121203|73935X146|PNQI|1405|POWERSHARES NASDAQ INTERNET PO|40.05
20121203|73935X153|PDP|177645|PWRSHS EXCH TRADED FD TR DWA T|28.02
20121203|73935X161|PUW|5100|WILDERHILL PROGRESSIVE ENERGY |24.60
20121203|73935X229|PGF|690|FINL PFD PORTFOLIO PWRSHS EXCH|18.42
20121203|73935X286|PKW|1333|DYNAMIC BUYBACK ACHIEVERS PORT|29.80
20121203|73935X302|PEY|1289|POWERSHARE HIGH YIELD EQTY DIV|9.46
20121203|73935X344|PTF|1213|DYNAMIC TECHNOLOGY SECTOR PORT|25.57
20121203|73935X351|PTH|4763|DYNAMIC HEALTHCARE SECTOR PORT|33.11
20121203|73935X393|PSL|48|DYNAMIC CONSUMER STPLS SECT PO|34.29
20121203|73935X419|PEZ|1424|DYNAMIC CONSUMER DISCRTY SECT |30.05
20121203|73935X567|PRFZ|9742|POWERSHARES FTSE RAFI US 1500 |67.77
20121203|73935X609|PWB|1907|POWERSHARES DYNAMIC LRG CAP GR|19.04
20121203|73935X617|PMR|2129|POWERSHARES DYNAMIC RETAIL POR|25.98
20121203|73935X658|PXE|66|POWERSHARES DYNAMIC ENERGY EXP|26.84
20121203|73935X666|PKB|59509|POWERSHARES DYNAMIC BUILDING &|16.86
20121203|73935X757|PEJ|13473|POWERSHARES DYNAMIC LEISURE & |22.62
20121203|73935X799|PJP|5340|POWERSHARES DYNAMIC PHARMACEUT|34.77
20121203|73935X856|PBE|4373|POWERSHARES DYNAMIC BIOTECHNOL|23.31
20121203|73936A103|PWRM|67500|POWER 3 MED PROD INC|.
20121203|73936B309|DBS|399|POWERSHARES DB MULTI-SECTOR CO|57.72
20121203|73936B408|DBA|41|POWERSHARES DB MULTI-SECTOR CO|28.85
20121203|73936B507|DBO|565|POWERSHARES DB MULTI-SECTOR CO|25.35
20121203|73936B606|DGL|1|POWERSHARES DB MULTI-SECTOR CO|58.84
20121203|73936B705|DBB|213083|POWERSHARES DB MULTI-SECTOR CO|19.23
20121203|73936D107|UUP|257|POWERSHARES DB U S DLR INDEX T|21.92
20121203|73936G308|PBP|23987|PWRSHS GLB EXCH TRD FD S&P 500|20.29
20121203|73936Q744|DWAS|2167|POWERSHARES EXCHANGE-TRADED FD|26.22
20121203|73936Q751|CVRT|3148|POWERSHARES CONVERTIBLE PORTFO|23.65
20121203|73936Q793|KBWD|1092|POWERSHARES KBW HIGH DIVIDEND |23.07
20121203|73936Q819|KBWY|527|POWERSHARES KBW PREMIUM YIELD |27.19
20121203|73936Q835|PICB|3689|POWERSHARES INTERNATIONAL CORP|29.15
20121203|73936Q843|PCEF|3294|POWERSHARES CEF INCOME COMPOSI|25.28
20121203|73936Q868|PSTL|22|POWERSHARES GLOBAL STEEL PORTF|13.03
20121203|73936Q876|PSAU|1616|POWERSHARES GLOBAL GOLD AND PR|37.47
20121203|73936T441|PWZ|900|POWERSHRS INSURED CA MUNI BOND|25.81
20121203|73936T458|PZT|1185|POWERSHARES INSURED NY MUNI BO|25.31
20121203|73936T474|PZA|6738|POWERSHARES INS NATL MUNICIPAL|26.37
20121203|73936T524|PLW|3518|POWERSHARES 1-30 LADDERRED TRE|33.26
20121203|73936T557|PHB|7469|POWERSHARES FUNDAMENTAL HIGH Y|19.20
20121203|73936T565|PGX|57|POWERSHARES AGGREGATE PFD PORT|14.78
20121203|73936T573|PCY|19678|POWERSHARES EMERGING MKTS SOVE|31.42
20121203|73936T789|PXF|3268|POWERSHARES FTSE RAFI DEV MKTS|34.88
20121203|73936T805|IDHQ|8|POWERSHARES S&P INTL DEVELOPED|16.87
20121203|73936T854|PAF|126|POWERSHARES FTSE RAFI ASIA PAC|55.30
20121203|73937B407|BAB|257666|PWRSHS EXCHANGE TRADED FD TR I|30.52
20121203|73937B654|SPHD|44409|POWERSHARES ETF TR II S&P 500 |24.60
20121203|73937B662|EELV|1541|POWERSHARES S&P EMERGING MARKE|27.43
20121203|73937B688|IDLV|1485|POWERSHARES S&P INTL DEVELOPED|28.11
20121203|73937B712|KBWR|200|POWERSHARES KBW REGL BK PORT|27.27
20121203|73937B746|KBWB|589|POWERSHARES KBW BANK PORTFOLIO|24.97
20121203|73937B753|DSUM|49317|POWERSHARES EXCHANGE-TRADED FD|24.75
20121203|73937B761|PFIG|155|POWERSHARES FUNDAMENTAL INVT G|25.84
20121203|73937B779|SPLV|41040|POWERSHARES S&P 500 LOW VOLATI|27.98
20121203|73937B837|PSCU|6787|POWERSHARES S&P SMALLCAP UTILI|30.06
20121203|73937B886|PSCH|147|POWERSHARES S&P SMALLCAP HEALT|35.19
20121203|739371102|PXLG|200|POWERSHARES FUNDAMENTAL PURE L|22.82
20121203|73941X528|FJA|942|PPLUS TRUST SER EQ-1 CALL TR C|25.03
20121203|73941X551|PZB|98|PPLUS TR SER LTD 1-TR CTF CL-A|24.85
20121203|73941X577|PYY|486|PPLUS TR SER GSC-4 TR CTF CL-A|24.94
20121203|73941X601|PJI|2554|PPLUS TR SER GSG 1 TR CTF CL A|24.97
20121203|73941X643|PYC|3529|MERRIL LYNCH DEPOSITOR INC DER|24.74
20121203|73941X668|PYA|395|MER LYN DEPOS INC PPLUS TR SER|25.10
20121203|73941X684|PYT|5379|PPLUS TR GSC-2 TR CTF FLTG RAT|17.75
20121203|73941X817|PYG|1473|PPLUS TR SER SPR-1 TR CTF 7.00|24.80
20121203|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|24.81
20121203|739727105|PRAN|5189|PRANA BIOTECHNOLOGY LTD|2.48
20121203|74005P104|PX|8|PRAXAIR INC|107.21
20121203|74016W106|NKY|1450|PRECIDIAN INVESTMENTS MAXIS NI|13.85
20121203|740189105|PCP|1422|PRECISION CASTPARTS CORP|183.39
20121203|74022D308|PDS|83578|PRECISION DRILLING CORPORATION|7.56
20121203|740434105|CPP|700|MERRILL LYNCH DEPOSITOR PFD 8.|26.50
20121203|740434659|PJS|960|PREFERREDPLUS TRUST SER FAR 1 |25.30
20121203|740434717|PJL|850|PREFERREDPLUS TR 12/01/2030 SE|26.75
20121203|740444104|PLPC|134|PREFORMED LINE PRODS CO|56.12
20121203|74049P201|PDIV|15|PREMIER DEV & INVT INC NEW|0.04
20121203|74051D104|PIRGF|100|PREMIER GOLD MINES LTD COM SHS|4.25
20121203|74051M104|PRHL|7171|PREMIER HOLDING CORP COMMON ST|0.13
20121203|74058J104|PPBL|33214|PREMIERE OPPORTUNITIES GROUP, |.
20121203|740585104|PGI|1615|PREMIERE GLOBAL SERVICES, INC.|8.49
20121203|74061A108|PRBZF|100|PREMIUM BRANDS HLDGS CORP (CDA|17.92
20121203|740884101|PLFE|1262|PRESIDENTIAL LIFE CORP|14.01
20121203|740921200|PRWT|983|PREMIERWEST BANCORP|1.58
20121203|74139C102|PVG|2974|PRETIUM RES INC|13.56
20121203|74144T108|TROW|13|T-ROWE PRICE GROUP INC|64.67
20121203|741503403|PCLN|247|PRICELINE.COM INC NEW|663.16
20121203|74154B203|PBMD|5501|PRIMA BIOMED LTD SPONSORED ADR|3.99
20121203|74164F103|PRIM|618|PRIMORIS SVCS CORP COM STK (DE|14.48
20121203|74164W106|PPP|44|PRIMERO MINING CORP ORD SHS (C|6.50
20121203|74251V102|PFG|3292|PRINCIPAL FINANCIAL GROUP|27.15
20121203|74251V300|PFGPRB|381|PRINCIPAL FINANCIAL GRP INC 6.|26.68
20121203|742718109|PG|5025|PROCTER & GAMBLE;COM NPV|69.83
20121203|74283A100|KXLAF|56000|PRODIGY GOLD, INC.|0.98
20121203|742962103|PVTB|170|PRIVATE BANCORP INC.|16.39
20121203|742962400|PVTD|160|PRIVATEBANCORP INC 7.25% SUB D|25.29
20121203|743164105|PRTKQ|5000|PROFILE TECHNOLOGIES INC|0.03
20121203|743187106|PGNX|6346|PROGENICS PHARMACEUTICALS INC |2.36
20121203|743312100|PRGS|99|PROGRESS SOFTWARE CORP|20.11
20121203|743315103|PGR|11721|PROGRESSIVE CORP|21.25
20121203|74332G108|RXMD|64800|PROGRESSIVE CARE INC COM STK (|0.05
20121203|74332S201|PGICQ|2|PROGESSIVE GAMING INT'L CORP C|.
20121203|74339G101|BIN|137|PROGRESSIVE WASTE SOLUTIONS LT|20.80
20121203|74340W509|PLDPRL|92|PROLOGIS INC PFD SER L 6.50%|25.17
20121203|74340W707|PLDPRO|100|PROLOGIS, INC PFD SER O|25.27
20121203|74344F106|PBTH|28044|PROLOR Biotech, Inc. Common St|4.72
20121203|74345Y104|PNIKF|1726|PROPHECY PLATINUM CORPORATION |1.14
20121203|74346V109|PRSEY|1105|Prosafe SE Unsponsored ADR (No|8.43
20121203|743465106|STKR|141|PROPHOTONIX LIMITED. COMMON ST|0.03
20121203|74347B201|TBT|25638|PROSHARES ULTRASHORT 20+YEAR T|60.55
20121203|74347B300|SDS|685044|PROSHARES ULTRASHORT S&P 500 N|55.45
20121203|74347R107|SSO|63360|PROSHARES ULTRA S&P 500|59.23
20121203|74347R115|SZK|2592|PROSHARES ULTRASHORT CONSUMER |61.40
20121203|74347R172|UBT|147|PROSHARES ULTRA 20+YR TREASURY|73.01
20121203|74347R180|UST|10403|PROSHARES ULTRA 7-10 YR TREASU|57.90
20121203|74347R206|QLD|39190|PROSHARES ULTRA QQQ|55.68
20121203|74347R214|BIB|6628|PROSHARES TRUST - PROSHARES UL|59.84
20121203|74347R230|SEF|101|PROSHARES SHORT FINANCIALS|29.65
20121203|74347R248|CSM|747|PROSHARES TRUST - PROSHARES CR|65.31
20121203|74347R305|DDM|82033|PROSHARES ULTRA DOW30|69.64
20121203|74347R313|PST|724|PROSHARES ULTRASHORT LEHMAN 7-|27.10
20121203|74347R339|EFU|320|PROSHARES ULTRASHORT MSCI EAFE|18.05
20121203|74347R370|EFZ|12000|PROSHARES SHORT MSCI EAFE|43.45
20121203|74347R396|EUM|8419|PROSHARES SHORT MSCI EMERGING |28.55
20121203|74347R404|MVV|38432|PROSHARES ULTRA MIDCAP400|71.01
20121203|74347R487|UKK|66|PROSHARES ULTRA RUSSELL 2000 G|47.12
20121203|74347R503|SH|189729|PROSHARES SHORT S&P500|34.40
20121203|74347R602|PSQ|20922|PROSHARES SHORT QQQ|25.50
20121203|74347R701|DOG|1|PROSHARES SHORT DOW30|34.77
20121203|74347R719|DIG|9544|PROSHARES ULTRA OIL & GAS|45.01
20121203|74347R750|UCC|95|PROSHARES ULTRA CONSUMER SERVI|79.00
20121203|74347R776|UYM|7195|PROSHARES ULTRA BASIC MATERIAL|34.21
20121203|74347R818|SAA|200|PROSHARES ULTRA SMALLCAP600|51.55
20121203|74347R826|RWM|5311|PROSHARES SHORT RUSSELL2000|25.25
20121203|74347R842|UWM|12792|PROSHARES ULTRA RUSSELL 2000|42.63
20121203|74347W106|UCD|90|PROSHARES ULTRA DJ-UBS COMMODI|25.05
20121203|74347W114|ZSL|9254|PROSHARES ULTRASHORT SILVER|41.73
20121203|74347W122|BOIL|54164|PROSHARES ULTRA DJ-UBS|45.67
20121203|74347W411|UVXY|46904|PROSHARES ULTRA VIX SHORT-TERM|19.57
20121203|74347W569|YCS|37985|PROSHARES TR 11 PROSHARES ULTR|45.91
20121203|74347W601|UGL|1811|PROSHARES ULTRA GOLD|89.83
20121203|74347W627|SVXY|13489|PROSHARES SHORT VIX SHORT-TERM|75.77
20121203|74347W650|UCO|176022|PROSHARES ULTRA DJ-UBS CRUDE O|28.05
20121203|74347W668|SCO|83|PROSHARES ULTRASHORT DJ-UBS CR|42.69
20121203|74347W692|VIXY|1862|PROSHARES TR II VIX SHORT-TERM|15.80
20121203|74347W767|KOLD|50534|PROSHARES ULTRASHORT DJ-UBS|22.67
20121203|74347W866|YCL|539|PROSHARES TR 11 PROSHARES ULTR|31.16
20121203|74347W882|EUO|5077|PROSHARES TR 11 PROSHARES ULTR|19.61
20121203|74347X104|UWC|1059|PROSHARES TR ULTRA RUSSELL3000|93.10
20121203|74347X112|SDOW|12618|PROSHARES TRUST|70.70
20121203|74347X120|UBR|120|PROSHARES TR PROSHARES ULTRA M|58.86
20121203|74347X138|SMN|23499|PROSHARES ULTRASHORT BASIC MAT|58.53
20121203|74347X146|SKF|7417|PROSHARES ULTRASHORT FINANCIAL|36.53
20121203|74347X211|MZZ|100|PROSHARES ULTRASHORT MIDCAP400|26.65
20121203|74347X237|QID|462500|PROSHARES ULTRASHORT QQQ|29.51
20121203|74347X294|HDG|416|PROSHARES TRUST - PROSHARES HE|39.59
20121203|74347X310|RALS|2887|PROSHARES TR RAFI LONG/SHORT F|38.46
20121203|74347X336|TPS|8|PROSHARES TR ULTRASHORT TIPS|25.20
20121203|74347X534|UXJ|896|PROSHARES TR PROSHARES ULTRA M|35.47
20121203|74347X559|SBM|58|PROSHARES SHORT BASIC MATERIAL|35.13
20121203|74347X575|EEV|100|PROSHARES ULTRASHORT MSCI EMER|24.22
20121203|74347X591|DUG|243211|PROSHARES ULTRASHORT OIL & GAS|21.56
20121203|74347X625|URE|1989|PROSHARES ULTRA REAL ESTATE|65.29
20121203|74347X708|EZJ|442|PROSHARES TR ULTRA MSCI JAPAN |54.32
20121203|74347X799|URTY|3692|PROSHARES TRUST PROSHRS ULTRAP|64.54
20121203|74347X815|UMDD|2690|PROSHARES TRUST PROSHRS ULTRAP|79.85
20121203|74347X823|UDOW|92913|PROSHARES TRUST PROSHRS ULTRAP|53.60
20121203|74347X831|TQQQ|4756|PROSHARES ULTRAPRO QQQ|52.79
20121203|74347X864|UPRO|136354|PROSHARES TRUST PROSHARES ULTR|85.85
20121203|74347X880|XPP|7155|PROSHARES TR ULTRA FTSE CHINA |52.34
20121203|74348A103|SIJ|5288|PROSHARES ULTRASHORT INDUSTRIA|29.11
20121203|74348A202|TWM|850381|PROSHARES ULTRASHORT RUSSELL 2|27.30
20121203|74348A400|SDD|183|PROSHARES ULTRASHORT SMALLCAP6|27.89
20121203|74348A590|DXD|162758|PROSHARES ULTRASHORT DOW30 NEW|48.81
20121203|74348A616|SCC|200|PROSHARES ULTRASHORT CONSUMER |39.13
20121203|74348A632|SPXU|217535|PROSHARES TR PROSHARES ULTRAPR|39.30
20121203|74348A640|SRTY|153648|PROSHARES TRUST PROSHRS ULTRAP|37.99
20121203|74348A665|SQQQ|48525|PROSHARES ULTRAPRO SHORT QQQ N|40.47
20121203|74348A673|BZQ|475|PROSHARES TR ULTRASHORT MSCI B|76.40
20121203|74348A806|IGU|120|PROSHARES TR ULTRA INVT GRADE |56.28
20121203|74348A848|UINF|100|PROSHARES TR|39.72
20121203|74348A871|SRS|48100|PROSHARES TR ULTRASHORT REAL E|25.82
20121203|743674509|PLP|1890|PROTECTIVE LIFE CORP 8% SR NTS|23.80
20121203|743674707|PLPRE|34|PROTECTIVE LIFE CORP 6% SUB DE|25.19
20121203|74371C208|PROT|7357|PROTEONOMIX INC NEW COMMON STO|0.62
20121203|743713109|PRLB|1415|PROTO LABS INC COM STK (MN)|36.48
20121203|74373F100|PVCT|3320|PROVECTUS PHARMACEUTICAL INC|0.58
20121203|743815102|PRSC|3950|PROVIDENCE SERVICE CORP|13.92
20121203|743868101|PROV|273|PROVIDENT FINL HLDGS INC|15.95
20121203|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|20.63
20121203|744028101|PBNY|737|PROVIDENT NEW YORK BANCORP|9.06
20121203|744320102|PRU|228|PRUDENTIAL FINANCIAL INC.|52.12
20121203|744320409|PFK|944|PRUDENTIAL FIN'L, INC.|27.07
20121203|74435K204|PUK|5558|PRUDENTIAL PLC ADS (REP 2 ORD)|29.18
20121203|74442F107|ISD|518|PRUDENTIAL SHORT DURATION HIGH|19.94
20121203|744573106|PEG|10255|PUB SVC ENTERPRISE GROUP INC|30.09
20121203|74460D158|PSAPRP|2160|PUBLIC STORAGE DEPOSITARY SHS |26.93
20121203|74460D182|PSAPRO|935|PUBLIC STORAGE DEP SHS (USA)|27.06
20121203|74460D430|PSAPRDCL|1225|PUB STORAGE DEPSITARY SHRS RPT|25.40
20121203|74463M106|PUBGY|196|PUBLICIS SA ADS (1 ADS = 1C0M)|14.14
20121203|745867101|PHM|17885|PULTEGROUP,INC COMMON STOCK|16.81
20121203|74587V107|PBYI|5146|PUMA BIOTECHNOLOGY INC COMMON |20.60
20121203|745915108|PPEHF|12099|PURE TECHS LTD|4.25
20121203|746009109|PUNL|23304|PUNCHLINE RESOURCES LTD COM ST|0.30
20121203|746228303|PCYO|700|PURE CYCLE CORP NEW|2.53
20121203|74624H103|PSWS|12261|PureSafe Water Systems, Inc. C|.
20121203|746779107|PCF|3068|PUTMAN HIGH INCOME SECURITIES |8.07
20121203|746823103|PMM|363|PUTNAM MANAGED MUN INC TR SBI |8.35
20121203|746853100|PPT|78|PUTNAM PREMIER INC TR SBI|5.42
20121203|746927102|QLTI|16769|QLT INC|7.85
20121203|747215101|PDO|352|PYRAMID OIL CO|3.74
20121203|747277101|QLGC|1465|QLOGIC CORP|9.48
20121203|74729D106|QSGI|8871|QSGI INC COM|0.02
20121203|747301109|QUAD|18902|QUAD/GRAPHICS, INC CLASS A COM|16.20
20121203|74731Q103|PZN|4|PZENA INVESTMENT MANAGEMENT, I|5.54
20121203|747316107|KWR|59|QUAKER CHEMICAL CORPORATION|48.68
20121203|74732Y204|QKLS|116400|QKL STORES INC COM ST NEW|0.85
20121203|74733T105|QLIK|48|QLIK TECHNOLOGIES INC COM STK |19.38
20121203|74733V100|QEP|38|QEP RESOURCES,INC COM|28.12
20121203|74734M109|QIHU|3241|QIHOO 360 TECHNOLOGY CO LTD AD|24.99
20121203|74734R108|QRE|7122|QR ENERGY LP UNIT LTD PARTNERS|18.17
20121203|747525103|QCOM|426|QUALCOMM INC|63.62
20121203|74756M102|QLTY|2070|QUALITY DISTR INC FLA|6.69
20121203|747619104|NX|3300|QUANEX BUILDING PRODUCTS CORP |20.92
20121203|74762E102|PWR|6011|QUANTA SERVICES INC|25.86
20121203|74765E208|QTWW|948|QUANTUM FUEL SYS TECHNOLOGIES |0.82
20121203|74766A106|QTMM|41939|QUANTUM MATLS CORP COM STK (NV|0.07
20121203|74766G103|QBII|966|QUANTUMBIT, INC. COMMON STOCK |0.05
20121203|747906204|QTM|12623|QUANTUM CORP DSSG COM|1.20
20121203|747952109|QMM|18849|QUATERRA RESOURCES INC LTD|0.38
20121203|74834L100|DGX|321|QUEST DIAGNOSTICS INC.|57.78
20121203|74835Y101|QCOR|8997|QUESTCOR PHARMA INC|25.95
20121203|748356102|STR|24|QUESTAR CORP|19.62
20121203|74837L107|QWTR|2785|QUEST WATER GLOBAL INC. COMMON|0.51
20121203|74837P108|QUIK|5722|QUICKLOGIC CORPORATION|2.06
20121203|74837R104|KWK|5911|QUICKSILVER RESOURCES INC|3.17
20121203|74838C106|ZQK|1374|QUICKSILVER,INC.|4.00
20121203|74874Q100|QNST|406|QUINNSTREET, INC COM STK (CANA|6.25
20121203|74913G402|CTX|1704|QWEST CORP 7.00% NT DUE 04/01/|26.55
20121203|74913G501|CTU|8|QWEST CORP 7% NOTES DUE 2052|26.59
20121203|749227203|RASPRA|1661|RAIT FINANCIAL TRUST 7.75% SER|21.30
20121203|749227302|RASPRB|6220|RAIT FINANCIAL TRUST PREFERRED|22.73
20121203|749227500|RASPRC|1050|RAIT FINL TR FORMERLY RAIT INV|23.80
20121203|749227609|RAS|277|RAIT FINANCIAL TRUST COM|5.55
20121203|74928M204|RBSPRI|1578|RBS CAPITAL FUNDING TR VI|21.00
20121203|74928P207|RBSPRG|1815|RBS CAPITAL FUNDING TRUST VII |20.22
20121203|74955L103|RGCO|800|RGC RESOURCES INC|17.93
20121203|749552105|RFIL|400|RF INDUSTRIES LTD|4.37
20121203|749607107|RLI|1187|RLI CORP|64.44
20121203|74965L101|RLJ|3260|RLJ LODGING TR COM|18.59
20121203|749660106|RES|33688|RPC INC|11.56
20121203|749685103|RPM|339|RPM INTERNATIONAL INC. (DELAWA|29.01
20121203|74972G103|RPXC|1003|RPX CORP COM STK (DE)|9.08
20121203|74975N105|RTIX|2298|BIOLOGICS, INC COM|4.47
20121203|749941100|RFMD|3841|RF MICRO DEVICES INC|4.32
20121203|75008R104|RACK|29900|RACKWISE INC COM (NV)|0.17
20121203|750080111|RMEWF|333|RACKLA METALS INC WARRANTS EXP|.
20121203|750086100|RAX|1039|RACKSPACE HOSTING, INC. COM|69.12
20121203|750438103|RSH|14|RADIOSHACK CORP|2.03
20121203|750459109|RSYS|781|RADISYS CORP|2.25
20121203|75081A200|RBCC|1226|RAINBOW CORAL CORP COMMON (FL)|0.92
20121203|750917106|RMBS|4767|RAMBUS INC (DE)|4.89
20121203|75101R100|RRFFF|3795|RAINY RIVER RESOURCES LTD (CDA|5.12
20121203|751028101|RAH|1585|RALCORP HOLDINGS INC. (NEW)|89.14
20121203|751212101|RL|1003|RALPH LAUREN CORPORATION|157.09
20121203|751452202|RPT|20|RAMCO-GERSHENSON PROP TR MD|13.38
20121203|752182105|RLOG|14412|Rand Logistics, Inc. Common St|6.42
20121203|75281A109|RRC|1745|RANGE RESOURCES CORP|64.02
20121203|75289R104|RAGO|111|RANGO ENERGY INC. (NEW) COMMON|0.35
20121203|75381M102|REE|5500|RARE ELEMENT RES LTD|3.55
20121203|75382F106|RPTP|88793|RAPTOR PHARMACEUTICAL CORP COM|5.29
20121203|754730109|RJF|27019|RAYMOND JAMES FINANCIAL INC|37.75
20121203|754730208|RJD|1282|RAMOND JAMES FINANCIAL INC 6.9|27.67
20121203|754907103|RYN|1954|RAYONIER INC (REIT)|49.84
20121203|75509Q100|RAYS|2083603|RAYSTREAM INC COM STK (NV)|.
20121203|755111507|RTN|4935|RAYTHEON CO. (NEW)|57.13
20121203|75524B104|ROLL|785|RBC BEARINGS INC|46.59
20121203|75601N104|RSOL|7443|REAL GOODS SOLAR, INC. CL A CO|0.40
20121203|75604L105|RLD|6173|REALD INC COM STK|10.56
20121203|75605L708|RNWK|1618|REALNETWORKS INC COM STK (WA) |7.27
20121203|75605Y106|RLGY|3|REALOGY HLDGS CORP COM STK (DE|37.71
20121203|756109104|O|9078|REALTY INCOME CORP|40.68
20121203|756158101|UTG|2390|REEVES UTILITY INCOME FUND|24.43
20121203|756255105|RBGPY|315|Reckitt Benckiser Group Plc, S|12.58
20121203|75626X202|RECV|185|RECOVERY ENERGY, INC. NEW COMM|1.90
20121203|756577102|RHT|63|RED HAT INC|49.40
20121203|75670L104|RLHPRA|451|RED LION HOTELS CAPITAL TRUST |25.26
20121203|757479100|REDF|2251|REDIFF.COM INDIA LTD ADS|2.97
20121203|758075402|RWT|764|REDWOOD TST INC|16.72
20121203|758205207|RUK|1396|REED ELSEVIER PLC CORP SPONS A|41.28
20121203|758338107|REED|12385|REEDS, INC. COM STK|7.04
20121203|758766109|RGC|18009|REGAL ENTERTAINMENT GRP CLASS |15.58
20121203|758849103|REG|1316|REGENCY CENTERS CORP|46.85
20121203|75885Y107|RGP|13018|REGENCY ENERGY PARTNERS LP COM|22.37
20121203|75886F107|REGN|461|REGENERON PHARMACEUTICALS INC |176.55
20121203|75887R100|RGNA|85000|REGENECA, INC. COMMON STOCK|.
20121203|758932107|RGS|5618|REGIS CORP-MN-|16.47
20121203|7591EP100|RF|228|REGIONS FINANCIAL CORP (NEW)|6.67
20121203|759351604|RGA|49|REINSURANCE GROUP OF AMERICA, |51.20
20121203|759351703|RZA|774|REINSURANCE GRP OF AMER INC 6.|26.85
20121203|759450109|RLBS|1000|RELIANCE BACSHARES INC (MISSOU|0.84
20121203|759525108|RWC|77|RELM WIRELESS CORP (NV)|1.70
20121203|75954W107|MARK|398433|REMARK MEDIA, INC COM|1.65
20121203|75971J105|RNSGF|13000|RENAISSANCE GOLD INC|0.61
20121203|75971T103|SOL|11059|RENESOLA LTD SPONSORED ADS (VG|1.30
20121203|75972A301|REGI|527|RENEWABLE ENERGY GROUP INC|5.92
20121203|75972B101|RNECY|142|RENESAS ELECTRONICS CORP UNSPO|1.72
20121203|759720105|RCG|610|RENN GLOBAL ENTREPRENEURS FD I|1.46
20121203|759910102|REPR|3936|REPRO MED SYS INC|0.23
20121203|76009N100|RCII|604|RENT-A-CENTER INC|34.76
20121203|760112102|RTK|20032|RENTECH, INC|2.82
20121203|760113100|RNF|24661|RENTECH NITROGEN PARTNERS, L.P|39.91
20121203|760276105|RJET|2649|REPUBLIC AWYS HLDGS INC|5.81
20121203|76028H209|RPRX|1748|REPROS THERAPEUTICS INC COM ST|15.01
20121203|760281204|RBCAA|1507|REPUBLIC BANCORP INC CL A|20.47
20121203|760759100|RSG|6083|REPUBLIC SERVICES INC|28.47
20121203|760911107|REFR|39|RESEARCH FRONTIERS INC|3.62
20121203|760975102|RIMM|18825|RESEARCH IN MOTION LTD|11.60
20121203|761125103|RSERF|16000|Reservoir Cap Corp Common shar|0.08
20121203|761131101|RVRLF|10000|RESERVOIR MINERALS INC ORD SHS|3.14
20121203|761152107|RMD|256|RESMED INC|41.09
20121203|76116A108|REN|6236|RESOLUTE ENERGY CORPORATION CO|8.54
20121203|76120W401|RSOPRA|1107|RESOURCE CAPITAL CORP 8.5%|25.50
20121203|76120W500|RSOPRB|5100|RESOURCE CAPITAL CORP PFD 8.25|24.89
20121203|76123V103|RYUN|4367|RESPECT YOUR UNIVERSE INC COM |0.63
20121203|761248103|MKTG|16|RESPONSYS INC COM STK (CA)|6.52
20121203|76128M108|RVXCF|1600|RESVERLOGIX CORP|1.85
20121203|761283100|RH|9598|RESTORATION HARDWARE HOLDINGS |36.90
20121203|76129W105|RVP|78|RETRACTABLE TECHNOLOGIES INC. |1.04
20121203|76131N101|ROIC|241|RETAIL OPPORTUNITY INVESTMENTS|12.69
20121203|761396308|RWJ|200|REVENUESHARES SMALL CAP FUND E|36.48
20121203|761505205|RVM|1071|REVETT MINERALS INC NEW COMMON|3.32
20121203|76154Q106|RMCP|80953|REVOLUTIONS MEDICAL CORP COM S|0.16
20121203|76155G107|RVLT|415|REVOLUTION LTG TECHNOLOGIES IN|0.46
20121203|761565100|REXX|9503|REX ENERGY CORP COM STK (DE)|13.15
20121203|761624105|REX|1059|REX AMERICAN RESOURCES CORPORA|18.84
20121203|761640101|RNN|64836|REXAHN PHARAMACEUTICALS, INC|0.33
20121203|761655406|REXMY|129|REXAM PLC ADR - NEW|35.07
20121203|761681105|RXEEY|270|REXEL SA UNSPONSORED ADR (FRAN|19.50
20121203|76169B102|RXN|4453|REXNORD CORP NEW COM STK (DE) |21.38
20121203|761713106|RAI|20409|REYNOLDS AMERICAN INC (HOLDING|43.72
20121203|763165107|RELL|18|RICHARDSON ELECTRONICS LTD|10.95
20121203|76547T106|RIC|562|RICHMONT MINES INC.|2.86
20121203|766559603|RIGL|187|RIGEL PHARMACEUTICALS INC NEW |8.30
20121203|766582100|RNET|501|RIGNET INC, COM STK|19.22
20121203|767204100|RIO|4418|RIO TINTO PLC ADS (4 ORD SHS) |49.80
20121203|767744105|RBA|11684|RITCHIE BROS.AUCTIONEERS INC|22.91
20121203|767754104|RAD|94843|RITE AID CORP|1.01
20121203|768906109|RVREF|4500|RIVERSTONE RESOURCES INC (F)|0.56
20121203|76970B101|RIF|2368|RMR REAL ESTATE INC FUND COM S|17.69
20121203|76973Q105|RRTS|795|ROADRUNNER TRANSPORTATION SYST|18.01
20121203|771195104|RHHBY|158|ROCHE HLDG LTD SPONS ADR|49.22
20121203|771497104|ROCM|3115|ROCHESTER MEDICAL CORP|11.06
20121203|772089108|RENFF|4461|ROCK ENERGY INC|1.08
20121203|772739207|RKT|238|ROCK-TENN COMPANY CL-A|65.04
20121203|774188106|RCKB|1179|ROCKVILLE FINANCIAL INC COM ST|12.98
20121203|774341101|COL|16|ROCKWELL COLLINS, INC.|57.18
20121203|774415103|ROC|708|ROCKWOOD HLDGS INC;COM STK USD|45.87
20121203|775004104|RBLG|135|ROEBLING FINANCIAL CORP INC NE|5.00
20121203|775109200|RCI|83|ROGERS COMMUNICATIONS INC CL-B|44.17
20121203|775781206|RYCEY|698|ROLLS ROYCE HLDNGS PLC SPONS A|71.36
20121203|775903206|RTRAF|46457|ROMARCO MINERALS INC NEW|1.00
20121203|777149105|RRMS|127|ROSE ROCK MIDSTREAM L P COM UN|32.67
20121203|777780107|RST|1092|ROSETTA STONE INC COM STK (DE)|12.78
20121203|778296103|ROST|12|ROSS STORES INC|56.92
20121203|77926V100|RNDR|42386|ROUNDER, INC. COMMON STOCK|.
20121203|779287101|RSE|369|ROUSE PPTYS INC COM (DE)|15.00
20121203|780087102|RY|9975|ROYAL BANK OF CANADA|58.88
20121203|78009L209|TRNM|815|ROYAL BK SCOTLAND N V RBS US M|24.27
20121203|78009L308|TRND|7261|RBS US LARGE CAP TRENDPILOT ET|27.42
20121203|78009P143|TNDQ|470|ROYAL BK SCOTLAND PLC RBS NASD|27.45
20121203|78009P176|RGRC|100|ROYAL BK SCOTLAND PLC ROGERS E|25.25
20121203|78009P184|RGRA|258|RBS PLC ROGERS ENHANCED AGRICU|24.72
20121203|78009P192|RGRE|175|ROYAL BK SCOTLAND PLC ROGERS E|23.22
20121203|78009P200|RGRP|750|RBS PLC ROGERS ENHANCED PRECIO|25.68
20121203|78009P218|RGRI|300|RBS PLC ROGERS ENHANCED INDUST|26.58
20121203|780097689|RBS|1340|ROYAL BK SCOTLAND GROUP PLC AD|9.51
20121203|780097713|RBSPRT|139988|ROYAL BANK OF SCOTLAND GRP PLS|24.09
20121203|780097739|RBSPRS|9242|ROYAL BANK OF SCOTLAND GRP PLC|23.31
20121203|780097747|RBSPRR|46|Royal Bank of Scotland Group P|22.63
20121203|780097788|RBSPRL|4524|ROYAL BANK SCOTLAND GROUP PLC |23.28
20121203|780097796|RBSPRM|200|ROYAL BK SCOTLAND PLC SPONS AD|22.94
20121203|780097879|RBSPRH|183|ROYAL BK SCOTLAND PLC ADS - H |24.92
20121203|780259107|RDSB|2654|ROYAL DUTCH SHELL PLC ADS ( EA|69.08
20121203|780287108|RGLD|2379|ROYAL GOLD INC|80.76
20121203|780641205|KKPNY|1314|ROYAL KPN NV ADS (EA REPTG 1 O|5.66
20121203|78074G200|ROYL|10408|ROYALE ENERGY INC|3.27
20121203|78080N108|FUND|6526|ROYCE FOCUS TRUST INC|6.75
20121203|780910105|RVT|1358|ROYCE VALUE TRUST INC.|13.13
20121203|780911103|RBY|78637|RUBICON MENERALS CORP (F)|2.97
20121203|781182100|RT|1429|RUBY TUESDAY INC (GA)|7.81
20121203|781270103|RTEC|74|RUDOLPH TECHNOLOGIES INC|11.06
20121203|781295100|RUE|1323|RUE21 INC COM STK (DE)|28.71
20121203|78176P108|RBNF|71|RURBAN FINL CORP|6.83
20121203|781846209|RUSHA|199|RUSH ENTERPRISES INC CL-A|19.15
20121203|783513104|RYAAY|708|RYANAIR HOLDINGS PLC SPNS ADR |34.43
20121203|78355W106|RSP|39737|GUGGENHEIM S&P 500 EQUAL WEIGH|52.41
20121203|78355W205|XLG|2263|GUGGENHEIM RUSSELL TOP 50 MEGA|104.05
20121203|78355W304|RPV|663|GUGGENHEIM S&P 500 PURE VALUE |32.97
20121203|78355W494|EWSM|88|GUGGENHEIM ETF TR S&P SMALLCAP|32.05
20121203|78355W510|EWMD|51|GUGGENHEIM ETF TR S&P MIDCAP 4|31.96
20121203|78355W544|EWEF|106|GUGGENHEIM MSCI EAFE EQUAL WEI|37.59
20121203|78355W577|EWRM|62|GUGGENHEIM RUSSELL MIDCAP EQUA|34.58
20121203|78355W593|EWRI|5|GUGGENHEIM RUSSELL 1000 EQUAL |34.48
20121203|78355W601|RFG|1959|GUGGENHEIM S&P MIDCAP 400 PUR |91.31
20121203|78355W700|RZV|1041|GUGGENHEIM S&P SMALLCAP 600 PU|41.97
20121203|78355W767|RSW|1326|GUGGENHEIM INVERSE 2X S&P 500 |22.48
20121203|78355W841|RYH|37|GUGGENHEIM S&P 500 EQUAL WEIGH|77.94
20121203|78355W874|RHS|36|GUGGENHEIM S&P 500 EQUAL WEIGH|70.25
20121203|78355W882|RCD|179|GUGGENHEIM S&P 500 EQU WEIGHT |56.44
20121203|783764103|RYL|224|RYLAND GROUP INC|33.45
20121203|78377T107|RHP|2389|RYMAN HOSPITALITY PROPERTIES, |33.22
20121203|783859101|STBA|807|S & T BANCORP INC|16.97
20121203|78390X101|SAI|3996|SAIC INC COM|11.53
20121203|784117103|SEIC|46|SEI INVESTMENTS CO|22.01
20121203|784305104|SJW|1227|SJW CORP|24.46
20121203|78440X101|SLG|18105|SL GREEN REALTY CORP|75.38
20121203|78442P304|JSM|680|SLM CORP SR NT 12/15/2043|24.04
20121203|78442P403|OSM|910|SLM CORP CPI LINKED NT FLTG RA|24.01
20121203|78442P601|ISM|396|SLM CORPORATION 6.398% CPI LKD|24.00
20121203|784589103|SMTP|3941|SMTP INC COM (DE)|1.11
20121203|78460A106|SNMRY|1320|SNAM SPA ADR (ITALY)|8.84
20121203|78461U101|SORL|912|SORL AUTO PARTS INC|2.53
20121203|78462F103|SPY|6052|SPDR S&P 500 ETF TR|142.06
20121203|78463M107|SPSC|1882|SPS COMMERCE INC COM STK (DE) |36.86
20121203|78463V107|GLD|3090|SPDR GOLD TR, SPDR GOLD SHS|166.05
20121203|78463X103|FEU|1616|SPDR STOXX EURO 50 ETF|32.62
20121203|78463X202|FEZ|154262|SPDR EURO STOXX 50 ETF|33.02
20121203|78463X301|GMF|153|SPDR INDEX SHS FUND SPDR S&P E|75.05
20121203|78463X400|GXC|11057|SPDR INDEX SHS FUND SPDR S&P C|69.29
20121203|78463X509|GMM|31|SPDR SER TR FDS SPDR S&P EMERG|63.65
20121203|78463X533|EDIV|6319|SPDR S&P EMERGING DIVIDENDS ET|43.79
20121203|78463X541|GNR|1691|SPDR S&P GLOBAL NATURAL RESOUR|50.25
20121203|78463X558|RBL|9072|SPDR INDEX SHS FDS S&P RUSSIA |27.25
20121203|78463X632|IPU|12772|SPDR S&P INTERNATIONAL UTILITI|16.25
20121203|78463X715|IPW|400|SPDR S&P INTERNATIONAL ENERGY |24.50
20121203|78463X723|IPS|214|SPDR S&P INTERNATIONAL CONSUME|35.61
20121203|78463X772|DWX|47968|SPDR INDEX SHS FDS S&P INTL DI|45.56
20121203|78463X798|BIK|15022|SPDR S&P BRIC 40 ETF|23.01
20121203|78463X830|JPP|474|SPDR RUSSELL/NOMURA PRIME JAPA|35.66
20121203|78463X848|CWI|112|SPDR SER TR SPDR MSCI ACWI EX |31.11
20121203|78463X855|GII|119|SPDR SER TR SPDR FTSE/MACQUARI|39.48
20121203|78463X889|GWL|606|SPDR SER TR FDS SPDR S&P WORLD|24.55
20121203|784635104|SPW|44|SPX CORPORATION|68.12
20121203|78464A144|CBND|676|SPDR SER TR BARCLAYS ISSUER SC|32.89
20121203|78464A151|IBND|11337|SPDR BARCLAYS INTL CORP BOND E|34.79
20121203|78464A276|BABS|86094|SPDR NUVEEN BARCLAYS|62.50
20121203|78464A292|PSK|9309|SPDR SER TR WELLS FARGO PFD ST|45.89
20121203|78464A318|VRD|1|SPDR NUVEEN S&P VRDO MUN BD ET|29.94
20121203|78464A359|CWB|1478|SPDR BARCLAYS CONV SECS ETF|39.84
20121203|78464A367|LWC|780|SPDR SER TR BARCLAYS LONG TERM|41.89
20121203|78464A409|SPYG|1052|SPDR|66.10
20121203|78464A417|JNK|2277|SPDR BARCLAYS HIGH YIELD BD ET|40.56
20121203|78464A425|SHM|1414|SPDR NUVEEN BARCLAYS SHORT TER|24.42
20121203|78464A433|INY|2776|SPDR NUVEEN BARCLAYS N Y MUN B|24.94
20121203|78464A458|TFI|24|SPDR NUVEEN BARCLAYS MUN BD ET|24.99
20121203|78464A474|SCPB|98278|SPDR SER BARCLAYS CAP SHT TERM|30.80
20121203|78464A490|WIP|208360|SPDR SER TR DB INTL GOVT INFLA|63.15
20121203|78464A516|BWX|11272|SPDR BARCLAYS INTL TREAS BD ET|61.24
20121203|78464A524|KME|388|SPDR SER TR S&P MTG FIN ETF|42.80
20121203|78464A573|XHS|2833|SPDR S&P HEALTH CARE SERVICES |67.08
20121203|78464A664|TLO|2915|SPDR BARCLAYS|72.20
20121203|78464A698|KRE|156234|SPDR S&P REGIONAL BANKING ETF |27.58
20121203|78464A706|DGT|284|SPDR GLOBAL DOW ETF|54.38
20121203|78464A714|XRT|13661|SPDR SERIES TR SPDR S&P RETAIL|63.27
20121203|78464A730|XOP|384776|SPDR SER TR OIL & GAS EXPLORAT|53.01
20121203|78464A748|XES|35752|SPDR SER TR SPDR S&P OIL & GAS|33.59
20121203|78464A755|XME|16688|SPDR SER TR SPDR S&P METALS & |42.43
20121203|78464A763|SDY|11574|SPDR SERIES TR SPDR S&P DIVIDE|58.44
20121203|78464A797|KBE|10452|SPDR S&P BANK ETF|23.27
20121203|78464A813|SLY|200|SPDR S&P 600 SMALL CAP ETF|73.10
20121203|78464A839|MDYV|86|SPDR S&P 400 MID CAP VALUE ETF|58.60
20121203|78464A847|EMM|26173|SPDR DOW JONES MID CAP ETF|65.63
20121203|78464A870|XBI|105183|SPDR SER TR SPDR S&P BIOTECH E|88.87
20121203|78464A888|XHB|6468|SPDR SERIES TR SPDR S&P HOMEBU|26.32
20121203|78467J100|SSNC|1135|SS&C TECH HLDGS INC COM STK (D|23.59
20121203|78467V103|RLY|16191|SSGA ACTIVE ETF TR|30.38
20121203|78467V202|INKM|505|SSGA ACTIVE ETF TR|30.83
20121203|78467V400|GAL|247|SSGA ACTIVE ETF TR|30.72
20121203|78467X109|DIA|19926|SPDR DOW JONES INDL AVERAGE ET|130.10
20121203|78467Y107|MDY|1105|SPDR S&P MIDCAP 400 ETF TR UTS|182.35
20121203|78468R101|SST|1374|SPDR BARLAYS SHT TERM TREASURY|30.21
20121203|78468R200|FLRN|45298|SPDR SER TR BARCLAYS INVSTMT G|30.76
20121203|78468R408|SJNK|4296|SPDR BARCLAYS SER TR SHORT TER|30.47
20121203|78468R606|XOVR|591|SPDR SER TR BOFA M.L. CROSSOVE|26.56
20121203|784774101|STEC|435|STEC INC COM STK|4.91
20121203|78478V100|STRI|3840|STR HOLDINGS, INC COMMON STOCK|2.37
20121203|784932600|SABA|1500|SABA SOFTWARE INC|7.82
20121203|784933103|SGRP|188|SPAR GROUP INC|2.00
20121203|785688102|SBR|428|SABINE ROYALTY TR UT BI|47.89
20121203|78572M105|SBMRY|1|SABMILLER PLC SPONSORED ADR|45.32
20121203|786449207|SFE|184|SAFEGUARD SCIENTIFICS INC|14.13
20121203|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.51
20121203|78648T100|SAFT|314|SAFETY INS GROUP INC|44.89
20121203|786514208|SWY|26531|SAFEWAY INC|17.11
20121203|786692103|SGNT|950|SAGENT PHARMACEUTICALS INC COM|14.90
20121203|790148100|JOE|1926|ST.JOE COMPANY(THE)|21.38
20121203|790575104|SJBA|1000|ST. JOSEPH BANCORP, INC. COM S|10.02
20121203|790849103|STJ|1771|ST. JUDE MEDICAL INC.|34.28
20121203|79377W108|SKS|1267290|SAKS INCORPORATED|10.50
20121203|79466L302|CRM|913|SALESFORCE.COM INC|157.67
20121203|79471T100|SMF|497|SALIENT MLP & ENERGY INFRASTRU|24.03
20121203|79471V105|SMM|551|SALIENT MIDSTREAM & MLP FD SHS|19.54
20121203|795435106|SLXP|1128|SALIX PHARMACEUTICALS LTD DEL |42.85
20121203|79546E104|SBH|2123|SALLY BEAUTY HLDGS INC|25.35
20121203|795912104|SMXMF|13400|SAMEX MINNING CORP (F)|0.18
20121203|796043107|SSN|26014|Samson Oil & Gas Limited Spons|0.98
20121203|797440203|SDOPRC|106|SAN DIEGO G&E 4.40% PFD|24.50
20121203|797440302|SDOPRB|384|SAN DIEGO G&E 4.50% PFD|22.35
20121203|797440815|SDOPRH|528|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.39
20121203|797440823|SDOGI|100|SAN DIEGO GAS & ELEC CO PFD $1|26.34
20121203|800013104|SAFM|734|SANDERSON FARMS INC|47.97
20121203|80007A102|PER|177|SANDRIDGE PERMIAN TR COM UNIT |17.34
20121203|80007P307|SD|107923|SANDRIDGE ENERGY, INC.|5.85
20121203|80007R105|SCHYY|36|SANDS CHINA LTD UNSPONSORED AD|42.65
20121203|80007V106|SDR|599|SANDRIDGE MISSISSIPPIAN TR II |16.75
20121203|80013R206|SAND|8325|SANDSTORM GOLD LTD. ORDINARY S|12.30
20121203|800363103|SASR|2129|SANDY SPRING BANCORP INC|18.84
20121203|800422107|JBSS|592|SANFILIPPO (JOHN B) & SON INC |17.72
20121203|800677106|SGMO|5062|SANGAMO BIOSCIENCES INC|5.73
20121203|80105B101|SGBI|2501|SANGUI BIOTECH INTL INC|0.40
20121203|80105N105|SNY|800|SANOFI-ADR|44.62
20121203|80105N113|GCVRZ|673|SANOFI CONTINGENT VAL RTS EXP |1.73
20121203|801056102|SANM|1323|SANMINA CORP COM STK (DE)|9.42
20121203|80201E108|SFEG|105186|Santa Fe Gold Corporation Comm|0.35
20121203|80281R300|SANPRI|1543|SANTANDER FIN PFD SA UNIPERSON|24.50
20121203|80281R805|SANPRC|3383|SANTANDER FIN PFD S A UNIPERSO|24.42
20121203|80281R888|SANPRB|4142|SANTANDER FIN PREF SA UNIPERSO|17.13
20121203|802816108|STIE|55000|SANTARO INTERACTIVE ENTMT CO C|0.30
20121203|80282K205|SOVPRC|400|SANTANDER HOLDINGS USA, DEP SH|25.10
20121203|80287P100|SNPHY|35|SANTEN PHARMACEUTICAL CO UNSPO|21.43
20121203|802899203|SANP|293544|SANTO MINING CORP COMMON STOCK|0.41
20121203|803054204|SAP|32608|SAP AG ADS (EA REPSTG 1 COM SH|77.99
20121203|803062108|SAPE|2735|SAPIENT CORP|10.59
20121203|803069202|SPP|200|SAPPI LTD ADS(RP 1 0RD SH)|3.28
20121203|803607100|SRPT|14864|SAREPTA THERAPEUTICS INC COM S|29.33
20121203|803866300|SSL|4575|SASOL LTD SPONSORED ADR|42.35
20121203|803893403|SATCQ|26331|SATCON TECHNOLOGY CORP COM NEW|0.08
20121203|804105203|MKS|44|MSDW STRED ASSET SATURNS SR 20|24.30
20121203|80411Y209|HJJ|70|MS STRKD AST CORP SATURN SACHS|24.61
20121203|804111201|HJL|1738|SATURNS SER 2004-6 6% DEFER CL|24.66
20121203|80412A200|HJN|154|SATURNS GOLDMAN SACHS CAP I SE|25.00
20121203|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|19.28
20121203|804136109|SENY|2857|SAUER ENERGY, INC|0.21
20121203|804137107|SHS|974|SAUER-DANFOSS INC|52.53
20121203|804395408|BFSPRB|133|SAUL CENTERS, INC DEPO SHS(EA |25.76
20121203|804748101|SAVB|21|SAVANNAH BANCORP INC|9.67
20121203|805147105|ZERO|16427|SAVE THE WORLD AIR INC|1.05
20121203|80517Q100|SVNT|11299|SAVIENT PHARMACEUTICALS INC|1.20
20121203|80585Y308|SBRCY|220|SBERBANK|11.83
20121203|80589M102|SCG|1|SCANA CORPORATION (NEW)|46.34
20121203|80589M201|SCU|559|SCANA CORP 2009 SER A 7.70% EN|27.22
20121203|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20121203|806373106|SGK|956|SCHAWK INC CL-A|12.01
20121203|806662102|SBSNY|40|Schibsted|41.41
20121203|806857108|SLB|187|SCHLUMBERGER LTD|71.62
20121203|80687P106|SBGSY|956|Schneider Electric Sa Unsponso|14.06
20121203|806870200|SMIT|519|SCHMITT INDUSTRIES INC NEW|3.02
20121203|807066105|SCHL|1557|SCHOLASTIC CORP|28.06
20121203|807863105|SCHS|1091|SCHOOL SPECIALTY INC|1.31
20121203|808513105|SCHW|225|SCHWAB CHARLES CORP|13.10
20121203|808524201|SCHX|22172|SCHWAB STRATEGIC TR US LARGE-C|33.79
20121203|808524300|SCHG|49350|SCHWAB STRATEGIC TR US LARGE-C|34.21
20121203|808524409|SCHV|4975|SCHWAB STRATEGIC TR US LARGE-C|31.68
20121203|808524508|SCHM|84|SCHWAB STRATEGIC U.S. MID-CAP |27.47
20121203|808524607|SCHA|23681|SCHWAB STRATEGIC TR US SMALL-C|37.31
20121203|808524706|SCHE|14862|SCHWAB STRATEGIC TR US EMERGIN|25.19
20121203|808524797|SCHD|8791|SCHWAB STRATEGIC TR US DIVIDEN|28.61
20121203|808524805|SCHF|14715|SCHWAB STRATEGIC TR INTL EQTY |26.67
20121203|808524839|SCHZ|9979|SCHWAB US AGGREGATE BOND ETF|52.84
20121203|808524854|SCHR|3271|SCHWAB INTERMEDIATE-TERM US TR|54.45
20121203|808524862|SCHO|1419|SCHWAB SHORT-TERM US TREASURY |50.54
20121203|808524870|SCHP|6497|SCHWAB STRATEGIC US TIPS ETF|58.98
20121203|80862K104|SCLN|81|SCICLONE PHARMACEUTICALS INC|4.39
20121203|80874P109|SGMS|3897|SCIENTIFIC GAMES CORPORATION|8.33
20121203|808760102|SCIL|29589|SCIENTIFIC LEARNING CORP|0.57
20121203|808831101|SCIO|58317|SCIO DIAMOND TECH CORP COM STK|1.04
20121203|80908T101|SQI|362|SCIQUEST, INC. COMMON STOCK|16.29
20121203|811054402|SSP|1148|E.W. SCRIPPS COM NEW CL A COM |10.18
20121203|811065101|SNI|12|SCRIPPS NETWORKS INTERACTIVE I|59.04
20121203|81173R101|SRLTF|23500|Seafield Res Ltd Common (Canad|0.11
20121203|811916105|SA|7804|SEABRIDGE GOLD INC|15.12
20121203|81211K100|SEE|384|SEALED AIR CORP(NEW)|16.82
20121203|812139301|ZZ|24662|SEALY CORPORATION COM|2.17
20121203|81234D109|SEARF|4441|SEARS CANADA INC (F)|11.51
20121203|812350106|SHLD|2534|SEARS HOLDINGS|42.01
20121203|81369Y100|XLB|264|SELECT SECTOR SPDR FD-MATERIAL|36.70
20121203|81369Y209|XLV|44197|SELECT SECTOR SPDR FUND-HEALTH|40.24
20121203|81369Y506|XLE|3609|ENERGY SECTOR SPDR|71.08
20121203|81369Y704|XLI|5684|INDUSTRIAL SECTOR SPDR|37.13
20121203|81369Y803|XLK|1305|TECHNOLOGY SECTOR SPDR|29.13
20121203|81369Y886|XLU|8196|UTILITIES SECTOR SPDR|35.32
20121203|81373R109|SCRA|1198|SECUREALERT, INC. COMMON STOCK|0.02
20121203|814785309|SNFCA|230|SECURITY NATL FINL CRP-A-NEW- |6.98
20121203|815787106|SEFE|28644|SEFE, INC COM STOCK|0.11
20121203|81616X103|SCSS|5546|SELECT COMFORT CORP|26.78
20121203|81619Q105|SEM|1650|SELECT MEDICAL HOLDINGS CORPOR|11.04
20121203|816300107|SIGI|2367|SELECTIVE INSURANCE GROUP INC |18.68
20121203|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|42.44
20121203|81662J107|SMBMY|29|Sembcorp Marine Ltd Unsponsore|37.36
20121203|81663N206|SMI|200|SEMICONDUCTOR MANUFACTURING IN|2.39
20121203|816636203|SMHYL|50|SEMICONDUCTOR HOLDERS TR DEP R|28.80
20121203|816645105|LEDS|604|SEMILEDS CORP COM|1.07
20121203|816850101|SMTC|754|SEMTECH CORP|27.35
20121203|816851109|SRE|603|SEMPRA ENERGY|68.42
20121203|817070501|SENEA|1027|SENECA FOODS CORP CL-A|30.98
20121203|817208408|SNTI|15330|SENESCO TECHNOLOGIES INC|0.19
20121203|81721M109|SNH|928|SENIOR HOUSING PROPS TST SBI|22.35
20121203|817323108|SQNS|11014|SEQUANS COMMUNICATIONS S A ADS|1.48
20121203|817337405|SQNM|14338|SEQUENOM INC NEW|4.87
20121203|81762P102|NOW|3777|SERVICENOW INC COM|32.63
20121203|81763U100|SREV|4535|SERVICESOURCE INTL LLC INC COM|5.13
20121203|817732100|SVT|720|SERVOTRONICS INCORPORATED|7.20
20121203|81811M100|SVBI|200|SEVERN BANCORP INC ANNAPOLIS M|3.30
20121203|818542102|SYEV|790|SEYCHELLE ENVIRNMT TECH.INC|0.26
20121203|81941U105|GAME|827|SHANDA GAMES LTD SPON ADR REPS|3.10
20121203|81943P104|SHP|7165|SHANGPHARMA CORP SPON ADR (CYM|7.96
20121203|820013100|SHRPQ|880|SHARPER IMAGE CORP|.
20121203|82028K200|SJR|3373|SHAW COMMS INC CL B NON-VT PRT|21.98
20121203|82312B106|SHEN|1057|SHENANDOAH TELECOMM CO.|13.90
20121203|82321P203|VALV|2855|SHENGKAI INNOVATIONS, INC. COM|0.84
20121203|824348106|SHW|4|SHERWIN-WILLIAMS CO|152.52
20121203|824568109|BEST|1884|SHINER INTERNATIONAL, INC. COM|0.17
20121203|824596100|SHG|17|SHINHAN FINL GRP CO LTD ADS(RE|32.04
20121203|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|98.82
20121203|824889109|SCVL|857|SHOE CARNIVAL INC (IN)|22.11
20121203|82568P304|SFLY|531|SHUTTERFLY, INC|26.95
20121203|826176109|SIEB|1046|SIEBERT FINL CORP|1.48
20121203|826197501|SI|8098|SIEMENS AKTIENGESELLSCHAFT ADS|103.50
20121203|82655M107|SIFY|3168|SIFY TECHNOLOGIES LTD ADS|2.00
20121203|826598104|SGLB|337768|SIGMA LABS, INC. COMMON STOCK |0.01
20121203|826917106|SIGA|6106|SIGA TECHNOLOGIES INC|2.70
20121203|827458100|SVBL|445|SILVER BULL RESOURCES, INC|0.48
20121203|82771R105|SFMI|39192|SILVER FALCON MINING, INC. CLA|0.02
20121203|827906207|SLGLF|19949|SILVERADO GOLD MINES LTD|.
20121203|82809P105|SLRRF|2000|SILVER RANGE RES LTD ORD SHS (|0.23
20121203|82823L106|SSRI|22963|SILVER STANDARD RES INC (F)|13.50
20121203|828336107|SLW|51832|SILVER WHEATON CORP|36.76
20121203|82835P103|SVM|2873|SILVERCORP METALS INC COM (CAN|5.50
20121203|828365106|SVLC|1600|SILVERCREST MINES INC ORD SHS |2.68
20121203|828806109|SPG|58|SIMON PROPERTIES GROUP INC|152.13
20121203|828806885|SPGPRJ|480|SIMON PROPERTY GROUP, INC. 8 3|64.80
20121203|828821108|QPON|50000|SIMPLEPONS, INC. COMMON STOCK |0.06
20121203|829073105|SSD|3368|SIMPSON MANUFACTURING CO INC|32.71
20121203|829226109|SBGI|20413|SINCLAIR BROADCAST GP INC CL A|11.03
20121203|82929R304|SGAPY|177|Singapore Telecommunications L|27.12
20121203|82932T107|SITO|150000|SINGLE TOUCH SYSTEMS INC. COMM|0.47
20121203|82966C103|SIRO|130|SIRONA DENTAL SYSTEMS INC COM |62.61
20121203|82967N108|SIRI|16681|SIRIUS XM RADIO INC COM STK (D|2.78
20121203|82988B109|STOA|3600|SITOA GLOBAL INC COM STK (DE) |0.02
20121203|829890102|SFGP|140|SIUSLAW FINCL GROUP INC|6.90
20121203|83066R107|SKH|2020|SKILLED HEALTHCARE GROUP, INC.|6.70
20121203|830695102|SKNYE|1885068|Skinny Nutritional Corp. Commo|.
20121203|83080J107|SKYZY|369|Sky City Entertainment Group, |15.35
20121203|83083F102|SKPI|100|SKY PETROLEUM, INC.|0.15
20121203|83083J104|SKUL|6355|SKULLCANDY INC|8.62
20121203|83084C108|SKPO|9900|SKYE PETROLEUM INC NEW COM STK|.
20121203|83088M102|SWKS|450|SKYWORKS SOLUTIONS INC|22.65
20121203|830884300|SKBI|323|SKYSTAR BIO-PHARMACEUTICAL CO |1.85
20121203|831609102|SMAK|95500|SMACK SPORTSWEAR COM STK (NV) |0.25
20121203|83171W207|STMC|54585|Smart SMS Corp. New Common Sto|.
20121203|83172R108|SMT|2800|SMART TECHNOLOGIES INC CL A SU|1.40
20121203|831756101|SWHC|11326|SMITH & WESSON HLDG CORP|10.60
20121203|831865209|AOS|935|SMITH A O CORP|62.95
20121203|832154108|SMSI|612|SMITH MICRO SOFTWARE INC|1.24
20121203|832248108|SFD|80|SMITHFIELD FOODS,INC|22.37
20121203|83238P203|SMGZY|1459|SMITHS GROUP PLC SPONSORED ADR|17.55
20121203|832677108|SMKY|91829|SMOKY MARKET FOODS, INC. COMMO|.
20121203|832696405|SJM|4260|J.M. SMUCKER CO (NEW)|88.46
20121203|83303W109|STVIE|71|SNAP INTERACTIVE INC (DE)|0.80
20121203|833034101|SNA|3956|SNAP ON INCORPORATED (HOLDING)|79.44
20121203|833551104|LNCE|1199|SNYDERS- LANCE INC|24.08
20121203|83403K203|SOFN|11894|SOFTNET TECHNOLOGY CORP. NEW C|.
20121203|83413W106|SOLX|13500|SOLAR AMERICA CORPORATION COMM|0.02
20121203|83415T101|SZYM|7290|SOLAZYME INC COM STK (DE)|7.46
20121203|83416M105|SUNS|124|SOLAR SR CAP LTD|18.16
20121203|8342EP107|XPL|187|SOLITARIO EXPLORATION & ROYALT|1.57
20121203|834453201|SOMX|1663|SOMAXON PHARMACEUTICALS INC CO|1.56
20121203|83490A100|SOPW|116865|SOLAR POWER, INC. COM STK|0.09
20121203|835495102|SON|865|SONOCO PRODUCTS CO.|30.07
20121203|835699307|SNE|2409|SONY CORP ADR|9.74
20121203|83587F103|SRNE|38121|SORRENTO THERAPEUTICS INC COM |0.22
20121203|835898107|BID|6074|SOTHEBY'S COM|28.86
20121203|835916107|SONS|4338|SONUS NETWORKS INC|1.67
20121203|836034108|SFUN|1615|SOUFUN HLDGS LTD ADR EACH REPS|21.55
20121203|836091108|SDBT|121|SOUNDBITE COMMUNICATIONS, INC.|2.55
20121203|83616T108|FIRE|266|SOURCEFIRE INC COM STK|49.23
20121203|838518108|SJI|511|SOUTH JERSEY INDS INC|49.97
20121203|84129R100|SOCB|2552|SOUTHCOAST FINANCIAL CORP|4.75
20121203|842400202|SCEPRB|201|SOUTHERN CALIF ED 4.08% PFD|22.53
20121203|842400301|SCEPRC|979|SOUTHERN CALIF ED 4.24% PFD|24.38
20121203|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|24.61
20121203|842587107|SO|32702|SOUTHERN CO|43.55
20121203|84265V105|SCCO|4439|SOUTHERN COPPER CORPORATION CO|36.30
20121203|843395104|SONA|428|SOUTHERN NATIONAL BANCORP OF V|8.00
20121203|84467T403|SRGE|4542546|SOUTHRIDGE ENTERPRISES INC. NE|0.01
20121203|84470P109|SBSI|2496|SOUTHSIDE BANCSHARES INC|20.93
20121203|844741108|LUV|982|SOUTHWEST AIRLINES CO|9.53
20121203|844767103|OKSB|786|SOUTHWEST BANCORP INC (OKLA)|10.90
20121203|84480C205|OKSBP|112|SOUTHWEST CAP TR II GTD TR PFD|26.01
20121203|84502A104|SGB|50|SOUTHWEST GEORGIA FINL CORP|8.99
20121203|845467109|SWN|23|SOUTHWESTERN ENERGY CO (DELAWA|34.71
20121203|84610H108|SSS|802|SOVRAN SELF STORAGE INC|61.79
20121203|84650T103|SPBU|42352|Spare Backup, Inc. Common Stoc|0.02
20121203|84651P100|LOV|129|SPARK NETWORKS, INC. COM STK|6.01
20121203|846819100|SPAR|306|SPARTAN MTRS INC|4.93
20121203|846822104|SPTN|1493|SPARTAN STORES INC|15.04
20121203|847560109|SE|37|SPECTRA ENERGY CORP COM|27.95
20121203|84763A108|SPPI|16634|SPECTRUM PARMACEUTICALS INC|11.84
20121203|84770S209|SPMI|608|Speedemissions, Inc. New Commo|0.02
20121203|847788106|TRK|169|SPEEDWAY MOTORSPORTS, INC.|16.22
20121203|84842R304|SPEX|81|SPHERIX INC COM STK NEW (MD)|8.74
20121203|848637104|SPLK|3582|SPLUNK INC COM STK (DE)|30.20
20121203|849163209|SPCHA|2400|SPORT CHALET INC CL A|1.50
20121203|849415203|SPRD|847|SPREADTRUM COMMUNICATIONS INC |18.58
20121203|852061100|S|15516|SPRINT NEXTEL CORPORATION|5.73
20121203|85207H104|PHYS|6672|SPROTT PHYSICAL GOLD TRUST UNI|14.69
20121203|85207J100|SILU|100845|SPROTT RESOURCE LENDING CORP. |1.45
20121203|85207K107|PSLV|15917|SPROTT PHYSICAL SILVER TR UIT |13.27
20121203|852312305|STAA|2578|STAAR SURGICAL CO|5.78
20121203|85254J102|STAG|3010|STAG INDL INC USA|18.85
20121203|85256R102|STKO|32855503|STAKOOL, INC. COMMON STOCK|.
20121203|853118206|SGBLY|64|STANDARD BANK GROUP LTD SPONSO|11.84
20121203|853605103|SLFPY|73|Standard Life Plc Unsponsored |20.51
20121203|85375C101|SPF|22598|STANDARD PACIFIC CORP|6.70
20121203|853790103|STAN|1085|STANDARD PKG CORP|22.25
20121203|854231107|SXI|879|STANDEX INTERNATIONAL CORP|49.26
20121203|854502101|SWK|3788|STANLEY BLACK & DECKER, INC CO|71.91
20121203|854502705|SWJ|64|STANLEY BLACK & DECKER INC 5.7|26.17
20121203|855030102|SPLS|63|STAPLES INC|11.70
20121203|855086104|STRZQ|872|STAR BUFFET INC|3.05
20121203|85517P101|STSI|1553546|STAR SCIENTIFIC INC|2.84
20121203|855244109|SBUX|3178|STARBUCKS CORPORATION|51.87
20121203|855707105|STFC|298|STATE AUTO FINANCIAL CORP|14.52
20121203|85590A401|HOT|3460|STARWOOD HOTELS & RESORTS WORL|53.96
20121203|856190103|STBZ|1755|STATE BANK FINANCIAL CORPORATI|15.74
20121203|857477103|STT|597|STATE STREET CORP|44.44
20121203|85771P102|STO|805|STATOIL ASA ADS (1 ORD)|24.39
20121203|858119100|STLD|14|STEEL DYNAMICS INC|12.92
20121203|85814R107|SPLP|990|STEEL PARTNERS HLDGS LP LTD PA|12.05
20121203|858495104|LVB|97|STEINWAY MUSICAL INSTRUMENTS|22.80
20121203|858568108|SCM|7446|STELLUS CAP INVT CORP COM STK |15.32
20121203|85857R204|STEM|15955|STEMCELLS INC|1.80
20121203|858586100|SCL|216|STEPAN COMPANY|99.95
20121203|858603103|SPCO|2265|STEPHAN CO|1.86
20121203|858912108|SRCL|54|STERICYCLE INC|93.47
20121203|859152100|STE|428|STERIS CORP|34.17
20121203|859158107|STL|2|STERLING BANCORP|9.30
20121203|85916J409|STXS|1328|STEREOTAXIS INC COM STK NEW (D|1.40
20121203|859241101|STRL|628|STERLING CONSTRUCTION CO INC|9.23
20121203|85932R104|SGGV|5157|STERLING GROUP VENTURES INC|0.06
20121203|86031Q104|STVF|15335|STEVIA FIRST CORP COM STK|0.39
20121203|860370105|STEI|4870|STEWART ENTERPRISES INC CL-A|7.64
20121203|860372101|STC|2007|STEWART INFORMATION SVCS CORP |27.30
20121203|860630201|SFB|956|STIFEL FINL CORP SR NT 6.70% (|26.54
20121203|86074Q102|SWC|100|STILLWATER MINING CO|11.48
20121203|861012102|STM|10856|STMICROELECTRONICS N.V.|6.36
20121203|86164W100|EDI|109200|STONE HBR EMERGING MKTS TOTAL |25.00
20121203|861642106|SGY|175|STONE ENERGY CORP|20.73
20121203|861811107|SGBK|2000|STONEGATE BANK (FL) COM|17.00
20121203|86183P102|SRI|1797|STONERIDGE INC|4.93
20121203|86210M106|SEOAY|77|STORA ENSO OYJ, ADS(RP 1 SR R)|6.55
20121203|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121203|862700101|SDIX|145|STRATEGIC DIAGNOSTICS INC|1.08
20121203|862719101|SGL|348|STRATEGIC GLOBAL INCOME FUND|10.71
20121203|86272T106|BEE|292|STRATEGIC HOTELS & RESORTS, IN|6.23
20121203|86272T304|BEEPRA|647|STRATEGIC HOTELS & RESORTS, IN|25.11
20121203|86272T403|BEEPRB|553|STRATEGIC HOTELS & RESORTS, IN|25.22
20121203|86272T502|BEEPRC|23|STRATEGIC HOTELS & RESORTS, IN|24.91
20121203|862758208|SMDZF|145950|STRATEGIC METALS LTD COM NEW (|0.75
20121203|86277F101|SOGFF|5000|STRATEGIC OIL & GAS (CANADA)|1.04
20121203|86280B105|STTX|76|STRATEX OIL & GAS HOLDINGS INC|1.50
20121203|863077103|STHJF|38278|STRATHMORE MINERALS CORP|0.21
20121203|86311R202|GJJ|48|STRUCTURED REPKG ASSET BKD TR |25.03
20121203|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|18.67
20121203|86323X106|STRM|5196|STREAMLINE HEALTH SOLUTIONS, I|5.28
20121203|863236105|STRA|3818|STRAYER EDUCATION INC|52.33
20121203|86324B103|BNPC|9|STREAM EXCHANGE TRADED S&P DYN|28.16
20121203|86336W103|STBR|1481|Strongbow Resources, Inc Commo|0.30
20121203|863363107|SBWFF|170000|STRONGBOW EXPLORATION INC|0.04
20121203|863667101|SYK|213|STRYKER CORP|54.16
20121203|86388A108|STB|624|STUDENT TRANSPORTATION, INC. (|6.30
20121203|86400R105|SOMD|36800|Studio One Media, Inc. Common |0.18
20121203|864159108|RGR|231091|STURM RUGER & CO INC|58.59
20121203|864691100|SZEVY|10|SUEZ ENVIRONNEMENT CO SA ADR R|5.45
20121203|864909106|SCMP|152|SUCAMPO PHARMACEUTICALS INC CL|5.24
20121203|865646103|SUMR|5080|SUMMER INFANT INC COM STK|1.76
20121203|86606G101|SMMF|4897|SUMMIT FINANCIAL GR INC|4.93
20121203|86606J105|SFNS|647|SUMMIT FINANCIAL SERVICES GROU|0.65
20121203|866142102|SMLP|351|SUMMIT MIDSTREAM PARTNERS LP C|19.76
20121203|86663B102|SNBC|3283|SUN BANCORP INC (N J)|3.27
20121203|866674104|SUI|68|SUN COMMUNITIES INC|38.60
20121203|86677E100|SUNH|101949|SUN HEALTHCARE GROUP INC NEW|8.46
20121203|866796105|SLF|1826|SUN LIFE FINANCIAL INC|27.33
20121203|86709D203|SUNB|37033|SUNBELT INTL CORP COM STK (NV)|0.04
20121203|867224107|SU|3058|SUNCOR ENERGY INC (NEW)|32.61
20121203|86732G306|SNEY|184872|SUNERGY, INC.|.
20121203|86737J206|SGMZ|50|SUNGAME CORPORATION.|3.75
20121203|8676EP108|STKL|54|SUNOPTA INC|6.24
20121203|867652406|SPWR|3897|SUNPOWER CORP COM STK (DE)|4.60
20121203|86768K106|SRZ|7689|SUNRISE SENIOR LIVING, INC. CO|14.44
20121203|867892101|SHO|6212|SUNSTONE HOTEL INVESTORS INC|10.32
20121203|867914103|STI|2786|SUNTRUST BANKS INC|27.15
20121203|867931305|SCON|134140|SUPERCONDUCTOR TECHS INC|0.27
20121203|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121203|86800C104|STP|238755|SUNTECH POWER HOLDINGS CO., LT|0.91
20121203|86800Q202|SSIE|12|SUNSI ENERGIES INC COM STK NEW|5.24
20121203|86800U104|SMCI|1152|SUPER MICRO COMPUTER INC COM S|9.33
20121203|868168105|SUP|716|SUPERIOR INDUSTRIES INTL INC|18.94
20121203|868447103|SPMD|1422|SUPERMEDIA INC COMMON STOCK|2.16
20121203|868459108|SUPN|35725|SUPERNUS PHARMACEUTICALS INC C|7.99
20121203|868526104|SPPR|110|SUPERTEL HOSPITALITY, INC.|1.02
20121203|868536103|SVU|30239|SUPERVALU INC|2.38
20121203|86858W101|SPRT|3561|SUPPORT. COM INC, COMMON STOCK|4.40
20121203|868861105|SGTPY|135461|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.26
20121203|868873100|SRDX|2700|SURMODICS INC|20.14
20121203|869099101|SUSQ|641|SUSQUEHANNA BANCSHARES INC|10.28
20121203|869233106|SUSS|510|SUSSER HOLDINGS CORPORATION CO|36.51
20121203|869245100|SBBX|1000|SUSSEX BANCORP|5.00
20121203|86959C103|SVNLY|322|Svenska Handelsbanken Unsponso|17.76
20121203|870123106|SWGAY|168|SWATCH GROUP AG UNSPON ADR (SW|24.16
20121203|870195104|SWDBY|100|Swedbank AB Sponsored ADR (Swe|18.46
20121203|870297215|GRU|420|SWEDISH EXPT CR CORP ELEMENTS |7.69
20121203|870297306|RJN|65796|SWEDISH EXPT CR CORP ELEMENTS |6.46
20121203|870297801|RJI|784|SWEDISH EXPT CR CORP ELEMENTS |8.70
20121203|870309606|SWMAY|75|Swedish Match AB Frueher Svens|17.59
20121203|870808102|SWSH|787|SWISHER HYGIENE INC|1.43
20121203|870875101|SWZ|2082|SWISS HELVETIA FUND INC|11.17
20121203|871013108|SCMWY|89|SWISSCOM AG ADS(RP 1/10 REG SH|42.12
20121203|871156105|SEGI|293677|SYCAMORE ENTERTAINMENT GROUP, |.
20121203|871503108|SYMC|11829|SYMANTEC CORP|18.76
20121203|87151Q106|SYA|317|SYMETRA FINANCIAL CORPORATION |12.23
20121203|871543104|SYMM|926|SYMMETRICOM INC|5.95
20121203|871546206|SMA|596|SYMMETRY MEDICAL INC|9.75
20121203|87155N109|SYIEY|74|Symrise Ag Unsponsored ADR (Ge|34.82
20121203|871561106|SYNC|22686|SYNACOR, INC COM STK|6.38
20121203|87159A103|GEVA|275|SYNAGEVA BIOPHARMA CORP COM ST|48.93
20121203|87160A100|SYT|43798|SYNGENTA AG ADS (1/5 ORD)|79.97
20121203|87160E102|SYHO|6000|SYNERGIE WELLNESS PRODUCTS INC|.
20121203|871607107|SNPS|46|SYNOPSYS INC|32.80
20121203|87161C105|SNV|20841|SYNOVUS FINANCIAL CORP|2.37
20121203|87162T206|SNTA|1211|SYNTA PHARMACEUTICALS INC COM |8.07
20121203|871639308|SGYP|7171|SYNERGY PHARMACEUTICALS, INC. |5.56
20121203|87164P103|SYRG|4628|SYNERGY RESOURCES CORPORATION |3.87
20121203|87164U102|SYN|150|SYNTHETIC BIOLOGICS INC COM ST|2.00
20121203|871655106|SYPR|684|SYPRIS SOLUTIONS INC (DE)|4.08
20121203|871829107|SYY|40898|SYSCO CORP|31.65
20121203|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121203|872277207|TCBPRB|121|TCF FINANCIAL CORP DEL DEP SHS|27.00
20121203|87233Q108|TCP|4678|TC PIPELINES LP UTS|41.69
20121203|872340104|TSI|2109|TCW STRATEGIC INCOME FUND, INC|5.71
20121203|87236Y108|AMTD|37375|TD AMERITRADE HOLDING CORPORAT|16.20
20121203|872375100|TE|364|TECO ENERGY INC|16.81
20121203|87240R107|TFSL|724|TFS FINANCIAL CORPORATION COM |8.22
20121203|87243K109|TGSNY|150|Tgs Nopec Geophysical Co Asa U|31.70
20121203|87244T109|TICC|1810|TICC CAPITAL CORP. COM STOCK|10.02
20121203|872443601|THQI|12337|THQ INC (DE)|1.45
20121203|872540109|TJX|3732|TJX COMPANIES INC|44.34
20121203|87260R300|TMKXY|140|TMK OAO SPONSORED ADR (RU)|12.36
20121203|872608104|TNIB|7816|TNI BIOTECH, INC. COMMON STOCK|8.87
20121203|872625108|TRR|8312|TRC CO'S INC|5.34
20121203|872885207|TSRI|3605|TSR INC COM STK|5.17
20121203|872958103|TPNHY|300|TPN HOLDINGS PLC|0.01
20121203|87305R109|TTMI|92|TTM TECHNOLOGIES INC|9.02
20121203|87356M108|TADF|1677479|TACTICAL AIR DEFENSE SERVICES,|.
20121203|87378P105|TAGG|13500|TAGLIKEME CORP COMMON STOCK (N|0.05
20121203|874018203|TISCY|100|TAISEI CORP ADR|27.16
20121203|874039100|TSM|2561|TAIWAN SEMICON MFG LTD(5COMSH)|17.27
20121203|874050107|TJSS|750|Taj Systems, Inc. Common Stock|.
20121203|874054109|TTWO|393|TAKE-TWO INTERACTIVE SOFTWARE |12.37
20121203|874083108|TAL|1233|TAL INTERNATIONAL GROUP, INC. |34.05
20121203|87484H104|TLON|9144|TALON THERAPEUTICS, INC. COMMO|0.53
20121203|875378101|TBAC|100|TANDY BRANDS ACCESSORIES INC|1.62
20121203|875465106|SKT|124|TANGER FACTORY OUTLET CENTERS |32.88
20121203|87600U104|TRX|11597|TANZANIAN ROYALTY EXPLORATION,|4.68
20121203|87609J100|TARM|437|TARA MINERALS CORP COM STK (NV|0.36
20121203|87612E106|TGT|59706|TARGET CORPORATION|63.13
20121203|87652B103|TAS|3090|TASMAN METALS LTD ORDINARY SHA|1.19
20121203|876664103|TCO|249|TAUBMAN CENTERS INC|77.47
20121203|876851106|TAYC|1885|TAYLOR CAPITAL GROUP INC|17.60
20121203|876851882|TAYCO|700|TAYLOR CAPITAL GROUP, INC. PER|25.47
20121203|877163105|TAYD|641|TAYLOR DEVICES INC|7.85
20121203|878155100|TISI|811|TEAM INC|35.92
20121203|87817A107|TMH|229|TEAM HEALTH HOLDINGS INC (DE) |27.99
20121203|87819P102|TEA|289291|TEAVANA HLDGS INC COM STK (DE)|14.75
20121203|878193101|TEAR|74|TEARLAB CORP COM STK (DE)|4.44
20121203|878377100|TECH|7105|TECHNE CORP|70.90
20121203|878546209|TKPPY|200|TECHNIP ADS (EA REPTG ONE ORD |29.04
20121203|878742204|TCK|94|TECK RESOURCES LIMITED CLASS B|33.67
20121203|878895101|TECUB|900|TECUMSEH PRODUCTS CO CL-B|4.01
20121203|879063204|TINLY|91|TEIJIN LTD ADR|22.92
20121203|87927Y201|TIA|31|TELECOM ITALIA SPA ADS(REP 10 |7.92
20121203|879273209|TEO|530|TELECOM ARGENTINA ADS (EA REPT|10.12
20121203|879278208|NZTCY|1158|TELECOM CORP NEW ZEALAND ADS (|9.48
20121203|87936R106|VIV|4750|TELEFONICA BRASIL SA|21.94
20121203|879360105|TDY|91|TELEDYNE TECHNOLOGIES INC|63.00
20121203|879433795|TDA|910563|TELEPHONE AND DATA SYSTEMS INC|25.00
20121203|879433829|TDS|4042|TELEPHONE & DATA SYS INC (NEW)|23.01
20121203|879433852|TDI|1000|TELEPHONE AND DATA SYSTEMS INC|25.48
20121203|87952P307|TLTZY|50|Tele2 AB Unsponsored ADR repre|8.73
20121203|87953J102|TSTC|1082|TELESTONE TECHNOLOGIES CORP|1.39
20121203|87959M208|TELK|950|TELIK, INC|1.57
20121203|879664100|TLAB|9174|TELLABS INC|3.56
20121203|87969N204|TLSYY|3095|TELSTRA CRP LTD ADS(RP 5 ORD) |22.48
20121203|87970T208|WRLS|200|TELULAR CORPORATION-NEW|10.02
20121203|879707107|TEMO|3500|Tempco, Inc. Common Stock|0.12
20121203|87971M202|TU|3793|TELUS CORP NON-VOTING SHS|64.83
20121203|87971U105|TMXRF|834|TEMEX RES CORP ORD SHS|0.27
20121203|879939106|TTEC|3|TELETECH HOLDINGS INC|17.02
20121203|879948206|TLPC|100|TELPAC INDUSTRIES INC COM STK |0.20
20121203|88018T101|TDF|802|TEMPLETON DRAGON FD INC|26.47
20121203|880192109|TEI|9612|TEMPLETON EMER MKTS INCM FD|17.07
20121203|880198106|GIM|5098|TEMPLETON GLOBAL INCOME FD|9.55
20121203|88022F105|TRF|190|TEMPLETON RUSSIA & EAST EURO F|14.17
20121203|88023U101|TPX|13335|TEMPUR-PEDIC INTERANTIONAL INC|26.65
20121203|88031M109|TS|502|TENARIS S.A. ADS (EA REPTG 2 O|39.94
20121203|88032Q109|TCEHY|96|Tencent Holdings Limited Unspo|32.67
20121203|88033G407|THC|1400|TENET HEALTHCARE CORPORATION|28.96
20121203|88033R205|TGC|10985|TENGASCO,INC|0.66
20121203|88034A102|TGWI|396992|TENGUY WORLD INTERNATIONAL, IN|.
20121203|880591300|TVC|8784|TENNESSE VALLEY AUTH 98 6/1/28|27.00
20121203|880591409|TVE|158|TENNESSEE VALLEY AUT 00000|26.38
20121203|88076W103|TDC|205|TERADATA CORORATION DEL COM ST|59.48
20121203|880770102|TER|601|TERADYNE INC|15.64
20121203|880779103|TEX|6|TEREX CORP|24.19
20121203|88088L103|TEZNY|1071|TERNA RETE ELETTRICA NAZIONALE|11.70
20121203|880890108|TX|100|TERNIUM S.A|22.83
20121203|881005201|TNH|34|TERRA NITRO LP (DEP COMMON UTS|217.00
20121203|88104B105|GSPT|395000|TERRALENE FUELS CORPORATION. C|.
20121203|88146M101|TRNO|484|TERRENO REALTY CORPORATION COM|14.95
20121203|881569107|TSRO|569|TESARO INC COM STK (DE)|18.51
20121203|88160R101|TSLA|30327|TESLA MTRS INC COM STK (DE)|33.82
20121203|881609101|TSO|307|TESORO CORPORATION|42.28
20121203|88162F105|TTI|255|TETRA TECHNOLOGIES INC|7.00
20121203|88162G103|TTEK|1257|TETRA TECH INC|25.76
20121203|881624209|TEVA|2193|TEVA PHARMACEUTICAL LTD INDS A|40.35
20121203|88164L100|TSRA|1777|TESSERA TECHNOLOGIES INC|16.25
20121203|88166A201|NAGS|2|TEUCRIUM COMMODITY TR NATURAL |12.10
20121203|88166A508|WEAT|25186|TEUCRIUM COMMODITY TR WHEAT FD|23.56
20121203|88166A607|SOYB|1267|TEUCRIUM COMMODITY TR SOYBEAN |24.51
20121203|88224Q107|TCBI|68|TEXAS CAPITAL BANCSHARES INC|45.04
20121203|882491103|TXI|34136|TEXAS INDUSTRIES INC|46.42
20121203|882905201|TF|70|THAI CAP FD INC COM NEW|11.61
20121203|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121203|883203101|TXT|1965|TEXTRON INCORPORATED OF DEL|23.49
20121203|883219107|THLEY|158|THALES SPONS ADR|35.97
20121203|88337U102|SEEK|499925|THEDIRECTORY COM INC|.
20121203|88338H100|THER|400|THERATECHNOLOGIES INC COM|0.26
20121203|88338T104|THRX|18|THERAVANCE INC|22.48
20121203|883556102|TMO|517|THERMO FISHER SCIENTIFIC INC. |63.55
20121203|883623308|KOOL|3070|THERMOGENESIS CORP|0.68
20121203|88368Q103|TST|2955|THESTREET INC|1.68
20121203|883906406|TMEN|1274|THERMOENERGY CORP COM STK|0.09
20121203|884768102|TC|84011|Thompson Creek Metals Company |2.95
20121203|884768300|TCPRT|200|THOMPSON CREEK METALS COMPANY |16.30
20121203|884903105|TRI|6350|THOMSON REUTERS CORP|27.54
20121203|885175307|THOR|1384|THORATEC CORPORATION|37.20
20121203|88554D205|DDD|83837|3 D SYSTEMS CORP NEW|44.71
20121203|88580K108|TDEY|1499931|3D Eye Solutions, Inc. Common |.
20121203|885807206|THLD|2450|THRESHOLD PHARMACEUTICALS INC |4.42
20121203|886055102|TBDYF|3465|Thunderbird Energy Corporation|0.17
20121203|88630M104|TPI|9997|TIANYIN PHARMACEUTICAL|0.68
20121203|88632Q103|TIBX|695|TIBCO SOFTWARE INC|25.05
20121203|886423102|TDW|4415|TIDEWATER(CITIZEN/NON CITIZEN)|44.86
20121203|88677Q109|TTS|2039|TILE SHOP HLDGS INC COM STK (D|15.67
20121203|886885102|TLYS|7290|TILLYS INC CL A|13.23
20121203|88706M103|THI|9944|TIM HORTONS INC COM, CANADA|46.32
20121203|887133106|TLR|8717|TIMBERLINE RESOURCES CORPORATI|0.31
20121203|887317303|TWX|9535|TIME WARNER INC NEW COM STK|47.30
20121203|887389104|TKR|917|TIMKEN COMPANY|45.05
20121203|88741P103|TGD|2595|TIMMINS GOLD CORP COM SHS (CAN|3.20
20121203|887522100|TKRFF|4000|TINKA RESOURCES LTD|0.81
20121203|887694107|TNCGF|10500|TIO Networks Corp Ordinary Sha|0.33
20121203|88823P104|TIRXF|8590|TIREX RES LTD COMMON SHARES (C|0.67
20121203|88828R204|TEWI|60384|TITAN ENERGY WORLDWIDE, INC. N|.
20121203|88830M102|TWI|645|TITAN INTL (ILLINOIS)INC.|20.33
20121203|88831R100|TFER|21000|TITAN IRON ORE CORP. COMMON ST|0.27
20121203|888339207|TIE|3756|TITANIUM METALS CORP(NEW)|16.62
20121203|88906B105|TOF|861|TOFUTTI BRANDS INC|1.37
20121203|889109104|TKECY|494|Tokyo Electric Power Co Inc Un|1.58
20121203|889110102|TOELY|200|Tokyo Electron Ltd Unsponsored|11.14
20121203|889144101|TOKUY|36|Tokyu Corporation Unsponsored |51.29
20121203|889478103|TOL|1284|TOLL BROTHERS INC|31.84
20121203|890110109|TMP|625|TOMPKINS FINANCIAL CORPORATION|38.99
20121203|890516107|TR|379|TOOTSIE ROLL INDUSTRIES INC|27.18
20121203|890878309|TORM|152|TOR MINERALS INTERNATIONAL INC|11.49
20121203|89102U103|TRCH|2394|TORCHLIGHT ENERGY RESOURCES, I|2.29
20121203|891027302|TMKPRB|4359|TORCHMARK CORPORATION 5.875% J|25.35
20121203|891072209|TRMD|973|TORM A/S AMERICAN DEPOSITARY S|3.92
20121203|891160509|TD|15811|TORONTO-DOMINION BANK (THE)|83.08
20121203|89147L100|TYG|724|TORTOISE ENERGY INFRASTRUCTURE|39.19
20121203|89147U100|TYY|2955|TORTOISE ENERGY CAPITAL CORP|28.58
20121203|891479107|TOVC|213|TORVEC INC|0.75
20121203|89148K101|NDP|11682|TORTOISE ENERGY INDEPENDENCE|22.33
20121203|89151E109|TOT|14032|TOTAL S.A. ADS (REPTSG ONE ORD|50.16
20121203|891769101|TOFC|10|TOWER FINANCIAL CORP|12.22
20121203|891826109|TOWR|540|TOWER INTL INC COM STK (DE)|7.85
20121203|891894107|TW|312|TOWERS WATSON & CO COM STK CL |52.88
20121203|892000100|TWER|8464|Towerstream Corporation Common|3.38
20121203|89214A102|CLUB|305|TOWN SPORTS INTERNATIONAL HOLD|10.12
20121203|89214P109|TOWN|5073|TOWNE BANK (VA)|15.11
20121203|892314204|TYOBY|114|TOYOBO CO LTD ADR|13.58
20121203|892356106|TSCO|152|TRACTOR SUPPLY CO|89.62
20121203|892360108|TBLEY|400|TRACTEBEL ENERGIA SA SPONS ADR|16.53
20121203|89278P102|TBLZ|10|TRAILBLAZER RES INC COM STK (N|0.25
20121203|893247106|TNLX|101500|TRANS LUX CORPORATION|0.30
20121203|89336Q100|TWMC|8100|TRANS WORLD ENTERTAINMENT CORP|3.89
20121203|89342J108|TPAC|248|TRANS-PACIFIC AEROSPACE CO INC|0.12
20121203|89346D107|TAC|2126|TRANSALTA CORP CANADA (F)|15.05
20121203|893506105|TAI|4269|TRANSAMERICA INCOME SHS INC|24.81
20121203|893529107|TRNS|933|TRANSCAT INC|7.15
20121203|89353D107|TRP|3114|TRANSCANADA CORPORATION(HOLDIN|45.99
20121203|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC |5.39
20121203|89355G108|IMLE|1198|TRANSBIOTEC, INC. COMMON STOCK|0.14
20121203|89365K206|TBIO|5600|TRANGSGENOMIC INC|0.75
20121203|893662106|TGA|23|TRANSGLOBE ENERGY CORP|10.36
20121203|893716209|TTHI|1428|TRANSITION THERAPEUTICS|2.46
20121203|89376V100|TLP|438|TRANSMONTAIGNE PARTNERS L.P.|34.73
20121203|89385X105|TSON|1572|TRANS1 INC COM|2.88
20121203|893870204|TGS|9884|TRANSPORT GAS DE SUR ADS(RP5 B|1.50
20121203|894065309|TXCC|4454|TRANSWITCH CORP NEW COM STK (D|0.73
20121203|89413J102|TZYM|5070|TRANZYME INC COM STK (DE)|0.77
20121203|89417E109|TRV|10|TRAVELERS COMPANIES, INC. (THE|70.82
20121203|89421Q106|TZOO|108|TRAVELZOO INC|17.56
20121203|89465J109|TSRYY|1872|TREASURY WINE ESTATES LTD. SPO|5.25
20121203|89465N100|TECO|221|TREATY ENERGY CORP COM STK (NV|0.03
20121203|894650100|TG|3298|TREDEGAR CORPORATION|18.85
20121203|894675107|TREE|1197|TREE COM INC (DE)|16.96
20121203|89531J109|TREVF|100|TREVALI MNG CORP COM SHS (CDA)|1.04
20121203|89531P105|TREX|3674|TREX CO INC|40.61
20121203|89546L107|TCFC|450|TRI COUNTY FINANCIAL CORP|10.00
20121203|895848109|TCAP|10760|TRIANGLE CAPITAL CORPORATION C|25.52
20121203|895848208|TCC|705|TRIANGLE CAP CORP 7% SR NT DUE|26.03
20121203|895848307|TCCA|1650|TRIANGLE CAP CORP SR NT 6.375%|25.25
20121203|89600B201|TPLM|2269|TRIANGLE PETROLEUM CORP (NEW) |6.25
20121203|896095106|TCBK|1|TRICO BANCSHARES|15.88
20121203|89620H105|TETZF|228|TRILOGY ENERGY CORP ORD SHS (C|28.83
20121203|896215209|TRS|105|TRIMAS CORPORATION COM|25.90
20121203|896239100|TRMB|300|TRIMBLE NAVIGATION LTD|55.64
20121203|896259108|TMED|944|TRIMEDYNE INC|0.04
20121203|89628E104|TSL|20659|TRINA SOLAR LIMITED ADS (EA RE|2.87
20121203|896522109|TRN|43|TRINITY INDUSTRIES|31.77
20121203|89656D101|TPHS|137|TRINITY PLACE HLDGS INC COM ST|4.04
20121203|896712205|TRT|51|TRIO-TECH INTL|1.60
20121203|896818101|TGI|486|TRIUMPH GROUP, INC.|65.61
20121203|89685K100|TSRX|1000|TRIUS THERAPEUTICS INC COM STK|4.79
20121203|896945201|TRIP|2085|TRIPADVISOR INC COM|38.19
20121203|897051116|TROXW|1|TRONOX INC SER A WARRANTS EXP |40.00
20121203|897051124|TROXG|1|TRONOX INC SER B WARRANTS EXP |38.00
20121203|897238119|TROVW|1000|TROVAGENE INC WT PUR COM EXP 5|0.90
20121203|897238200|TROVU|6|TROVAGENE INC UNIT 2 COM & 1 W|10.60
20121203|897238309|TROV|608|TROVAGENE INC COM NEW (DE)|4.86
20121203|89784N104|TRLG|1922|TRUE RELIGION APPAREL INC|26.09
20121203|89784T101|TNEN|8337|True North Energy Corporation |0.03
20121203|897887105|TRLI|45|TRULI MEDIA GROUP, INC. COMMON|0.25
20121203|897888103|TRLA|287|TRULIA INC (DEL)|17.78
20121203|898349105|TRST|4|TRUSTCO BK CORP N Y|5.27
20121203|89853X116|TTTMWSZ|100|T3 MOTION INC CLASS H WT EXP 0|.
20121203|89853X124|TTTMWSW|93700|T3 MOTION INC CLASS I WT EXP 0|0.06
20121203|89853X306|TTTM|4149|T3 MOTION, INC COM STK NEW|0.19
20121203|899035505|TUES|3097|TUESDAY MORNING CORPORATION|6.31
20121203|89969Q104|TUMI|602|TUMI HLDGS INC COM|22.47
20121203|899896104|TUP|500|TUPPERWARE BRANDS CORP|64.85
20121203|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|29.45
20121203|900111204|TKC|27972|TURKCELL ILETISIM HIZMETLERI A|15.15
20121203|900435108|TRQ|44709|TURQUOISE HILL RES LTD COM|7.43
20121203|901109108|TPC|232|TUTOR PERINI CORPORATION COM S|12.86
20121203|90137F103|XXII|500000|22ND CENTURY GROUP, INC. COMMO|0.41
20121203|901401307|TBTEF|967|Twin Butte Energy Ltd Ordinary|2.86
20121203|901476101|TWIN|1307|TWIN DISC.INCORPORATED|17.06
20121203|90187B101|TWO|3220|TWO HBRS INVT CORP COM STK (MD|11.32
20121203|90187B119|TWOWS|1000|TWO HBRS INVT CORP WTS EXP 11/|0.64
20121203|90207B107|TURV|1658|TWO RIVS WTR CO COM STK (CO)|1.04
20121203|90263W201|UBSPRD|452|UBS PFD FUNDING TST IV TST PFD|15.86
20121203|902641588|BDCS|4038|UBS AG JERSEY BRH|24.51
20121203|902641612|MLPS|500|UBS AG JERSEY BRH AG MONTHLY S|16.33
20121203|902641620|MLPG|106|UBS AG JERSEY BRH E-TRACS LKD |29.54
20121203|902641646|MLPI|14084|UBS E-TRACS ALERIAN MLP INFRAS|33.67
20121203|902641661|SPGH|5015|UBS E-TRACS S&P 500 GOLD HEDGE|51.91
20121203|902641729|PTD|200|UBS AG JERSEY BRH E TRACS LKD |24.16
20121203|902641737|FUD|849|E-TRACS UBS BLOOMBERG CMCI FOO|28.70
20121203|902641745|UBN|85|E-TRACS UBS BLOOMBERG CMCI ENE|15.26
20121203|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|19.95
20121203|902641760|UAG|354|E-TRACS UBS BLOOMBERG CMCI AGR|29.64
20121203|902641778|UCI|377|E-TRACS UBS BLOOMBERG CMCI ETN|22.33
20121203|902641810|UBG|15|E-TRACS UBS BLOOMBERG CMCI GOL|45.46
20121203|90265Q103|UBLI|534|UBL INTERACTIVE INC COM STK (D|0.20
20121203|902664200|MLPL|1715|UBS AG 2XMTHLY LEV LG EXCH TRD|41.33
20121203|902664408|MLPW|375|UBS AG JERSEY BRANCH E TRACS L|28.58
20121203|90267B682|AMU|1911|UBS AG LONDON BRH ETRACS ALERI|25.03
20121203|90267B799|GASZ|113|NATURAL GAS CONTANGO ETN DUE 6|28.32
20121203|902673102|UFPT|145|UFP TECHNOLOGIES INC|16.63
20121203|90268A659|EIPL|50|UBS AG LDN ETRACS MTHLY 2X LEV|22.65
20121203|90268A691|OFF|73|UBS AG LONDON BRHETRACS FISHER|20.80
20121203|90268A717|ONN|11942|UBS AG LONDON BRH ETRACS FISHE|27.71
20121203|902681105|UGI|2448|UGI CORP (HOLDING CO)|33.22
20121203|90288A101|UMED|1372|UMED HLDGS INC COM STK (TX)|0.13
20121203|90290C103|USFC|77605|USA SYNTHETIC FUEL CORP COM ST|0.41
20121203|90290L103|USGT|3268|USA GRAPHITE INC COM STK (NV) |0.49
20121203|902925106|USAK|24|USA TRUCK INC|3.26
20121203|902952100|GROW|92|US GLOBAL INVESTORS INC CL-A|5.54
20121203|902973155|USBPRH|1512|U.S. Bancorp Depositary Shares|24.58
20121203|902973304|USB|84|U.S.BANCORP (NEW)|32.26
20121203|902973817|USBPRN|962|US BANCORP DEL DEP SHS|27.58
20121203|902973833|USBPRM|71|U.S. BANCORP DEPOSITARY SHARES|28.82
20121203|902973882|USBPRL|206|US Bancorp Del Depositary Shs |26.31
20121203|903002103|UMH|8|UMH PROPERTIES, INC.|10.13
20121203|903115103|UNRH|119|UNR HLDGS INC COM STK (CO)|1.03
20121203|903213106|UQM|1546|UQM TECHNOLOGIES INC|0.92
20121203|903236107|URS|48|URS CORP|37.68
20121203|90328M107|USNA|160986|USANA HEALTH SCIENCES INC|41.28
20121203|90328S195|USATZ|800|USA TECHNOLOGIES INC WTS EXP 1|0.84
20121203|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |16.85
20121203|903293405|USG|7000|USG CORP (NEW)|26.83
20121203|90333E108|USU|16323|USEC INC|0.49
20121203|90333L201|USCR|100|U.S. CONCRETE, INC.|8.31
20121203|90337L108|USPH|335|U.S.PHYSICAL THERAPY INC|26.72
20121203|90338S102|HTM|6088|U.S. GEOTHERMAL INC|0.35
20121203|90341W108|LCC|20410|US AIRWAYS GROUP INC.|12.89
20121203|90345Q107|SGZHE|107|U S CHINA MNG GROUP INC COM ST|0.70
20121203|90346E103|SLCA|7028|U S SILICA HLDGS INC COM STK (|14.52
20121203|90346L107|USGIF|19997|U S SILVER & GOLD INC COM SHS |1.89
20121203|90347A100|UBNT|5080|UBIQUITI NETWORKS INC COM STK |11.75
20121203|903914109|UPL|3580|ULTRA PETROLEUM CORP|20.05
20121203|90400P101|UGP|7680|ULTRAPAR PARTICIPACOES SA ADS |20.56
20121203|904034105|UTEK|362|ULTRATECH INC|32.82
20121203|904074101|UMAM|5429|UMAMI SUSTAINABLE SEAFOOD INC.|2.04
20121203|904214103|UMPQ|157|UMPQUA HOLDINGS CORP|11.66
20121203|904311107|UA|50|UNDER ARMOUR INC CL A|51.83
20121203|90460M204|UNICY|2058|UNICHARM CORP SPONSORED ADR (J|10.21
20121203|904607108|UNAM|6267|UNICO AMERICAN CORP|12.27
20121203|904767704|UL|1675|UNILEVER PLC ADS NEW (EA REPTS|38.35
20121203|90478E103|UNIS|29133|UNILIFE CORP NEW COM STK (DE) |2.28
20121203|904784709|UN|50890|UNILEVER NV(NEW) NY SHARES|37.83
20121203|90662P104|UBSH|323|UNION FIRST MKT BANKSHARES COR|15.29
20121203|907818108|UNP|6432|UNION PACIFIC CORPORATION|122.78
20121203|90916J201|UPZS|473|UNIQUE PIZZA AND SUBS CORP COM|0.02
20121203|909203101|USRC|40000|UNISOURCE CORP|1.30
20121203|909458101|UBOH|304|UNITED BANCSHARES INC (OH)|10.13
20121203|909839102|UCFC|2000|UNITED COMMUNITY FINANCIAL CP |2.93
20121203|90984H103|UCBA|850|UNITED COMMUNITY BANCORP COM S|6.36
20121203|909907107|UBSI|4086|UNITED BANKCHARES INC(W VA)|24.70
20121203|910047109|UAL|85|UNITED CONTINENTAL HOLDINGS IN|20.22
20121203|91030T109|UBNK|749|UNITIED FINANCIAL BANCORP INC |15.55
20121203|910340108|UFCS|136|UNITED FIRE GROUP, INC.|20.73
20121203|910710102|UIHC|88|United Insurance Holdings Corp|5.20
20121203|910873405|UMC|33276|UNITED MICROELECTRONICS CORP A|1.91
20121203|911163103|UNFI|322|UNITED NATURAL FOODS INC|51.77
20121203|911271302|UOVEY|2638|UNITED OVERSEAS BANK SPONS ADR|30.68
20121203|911312106|UPS|32|UNITED PARCEL SERVICE,INC.CL B|73.11
20121203|911363109|URI|3993|UNITED RENTALS INC|41.53
20121203|91137R105|URHG|1474|UNITED RESOURCES HOLDINGS GROU|0.44
20121203|911460103|UBFO|344|UNITED SECURITY BANCSHARES|2.70
20121203|911549103|UAMY|3699|U S ANTIMONY CORP|1.97
20121203|91167Q100|BNO|888|UNITED STS BRENT OIL FD LP|81.36
20121203|911717106|USCI|78|UNITED STS COMMODITY INDEX FD |59.75
20121203|911718203|USAG|243|UNITED STS AGRICULTURE INDEX F|26.42
20121203|912318201|UNG|10552|UNITED STATES NATURAL GAS FUND|20.39
20121203|91232N108|USO|33522|UNITED STATES OIL FUND, LP|32.56
20121203|912613205|DNO|564|UNITED STATES SHORT OIL FUND, |39.01
20121203|912909108|X|29188|UNITED STATES STEEL CP|21.56
20121203|913017109|UTX|16482|UNITED TECHNOLOGIES CORP|80.11
20121203|91311E102|UUGRY|749|United Utilities Group Plc Spo|21.84
20121203|91324P102|UNH|1163|UNITEDHEALTH GROUP INC|54.39
20121203|91324T302|UNTK|11|UNITEK GLOBAL SERVICES, INC. C|3.98
20121203|91330B105|UYMG|44479|UNITY MANAGEMNET GRP INC COM S|.
20121203|91338E101|UAM|1304|UNIVERSAL AMERICAN CORP|8.29
20121203|913384111|UBPSW|250|UNIVERSAL BUS PMT SOLUTIONS AC|0.67
20121203|913456109|UVV|1687|UNIVERSAL CORP (HOLDING CO)|49.90
20121203|913543104|UFPI|2292|UNIVERSAL FOREST PRODUCTS INC |37.66
20121203|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20121203|91359V107|UVE|245|UNIVERSAL INSURANCE HLDGS INC |4.59
20121203|913903100|UHS|274|UNIVERSAL HEALTH SVCS CL-B|45.07
20121203|913915104|UTI|1588|UNIVERSAL TECHNICAL INSTITUTE |9.47
20121203|914270103|UGHS|525605|UNIVERSITY GEN HEALTH SYS INC |0.40
20121203|915271100|UVSP|1066|UNIVEST CORP OF PA|16.82
20121203|91529Y106|UNM|220|UNUM GROUP COM STK|20.39
20121203|91688R108|URG|17686|Ur Energy Inc Common Shares (C|0.79
20121203|91688T104|URZ|648|URANERZ ENERGY CORP|1.33
20121203|916896103|UEC|1708|URANIUM ENERGY CORP|2.26
20121203|916901507|URRE|1349|Uranium Resources, Inc. New Co|0.35
20121203|91704A204|URBF|12426|URBAN BARNS FOODS INC COM STK |0.05
20121203|91704D109|URNRF|5000|URASTAR GOLD CORP ORD SHS (CDA|0.17
20121203|917047102|URBN|1040|URBAN OUTFITTERS INC|37.70
20121203|917286502|UBPPRD|324|URSTADT BIDDLE PROPERTIES INC |25.55
20121203|91729G301|UDWK|60|US DATAWORKS, INC (NEW)|0.14
20121203|917296105|USEL|9932|USELL.COM, INC. COMMON STOCK|0.18
20121203|91732J102|ECOL|1414|US ECOLOGY INC COM STK (DE)|21.86
20121203|917488108|UTMD|435|UTAH MEDICAL PRODUCTS INC|35.34
20121203|918194101|WOOF|2536|VCA ANTECH INC|20.78
20121203|918204108|VFC|1681|V. F. CORPORATION|160.51
20121203|918258302|VLOV|30|VLOV INC.|5.00
20121203|91829B103|VOC|524|VOC ENERGY TR TR UNIT|13.90
20121203|91829F104|VOXX|4441|VOXX INTL CORP|6.74
20121203|91879Q109|MTN|500|VAIL RESORTS INC|56.32
20121203|918866104|VCI|94|VALASSIS COMMUNICATIONS INC|25.98
20121203|918905100|VHI|376|VALHI INC|12.04
20121203|918914102|VLNCQ|187102|VALENCE TECHNOLOGY INC|0.01
20121203|91911K102|VRX|2979|VALEANT PHARMACEUTICALS INTERN|55.28
20121203|91912E105|VALE|101|VALE S A ADR (REPSTG 1 COM SHR|17.43
20121203|91912E204|VALEP|6491|VALE S A ADR (REPSTG 1 CL A PF|17.09
20121203|91913Y100|VLO|968|VALERO ENERGY CORP (NEW)|32.26
20121203|919134304|VLEEY|523|VALEO SPONS ADR|23.70
20121203|91915P107|VLDI|21562|VALIDIAN CORPORATION|.
20121203|919629105|VYFC|163|VALLEY FINL CORP (VA)|9.05
20121203|919794107|VLY|8586|VALLEY NATIONAL BANCORP|9.54
20121203|920253101|VMI|717|VALMONT INDS INC|139.66
20121203|920355104|VAL|12|VALSPAR CORP (THE)|62.78
20121203|92046N102|VCLK|241|VALUECLICK INC|18.87
20121203|92047K107|VVTV|18|VALUEVISION|1.83
20121203|921908844|VIG|4441|VANGUARD DIVIDEND APPRECIATION|59.78
20121203|921909768|VXUS|56018|VANGUARD STAR FD VANGUARD TOTA|45.49
20121203|921910709|EDV|105|VANGUARD EXTENDED DURATION TRE|126.73
20121203|921910816|MGK|19902|VANGUARD WORLD FD MEGA CAP 300|56.11
20121203|921910840|MGV|1646|VANGUARD WORLD FD MEGA CAP 300|42.25
20121203|921910873|MGC|902|VANGUARD WORLD FD MEGA CAP 300|48.83
20121203|921932703|VOOV|146|VANGUARD S&P 500 VALUE ETF|62.73
20121203|921932778|VIOV|288|VANGUARD S&P SMALL CAP 600 VAL|67.54
20121203|921932828|VIOO|517|VANGUARD S&P SMALL CAP 600 ETF|68.97
20121203|921932844|IVOV|440|VANGUARD S&P MID CAP 400 VALUE|64.89
20121203|921932869|IVOG|5433|VANGUARD S&P MID CAP 400 GROWT|69.51
20121203|921932885|IVOO|3214|VANGUARD S&P MID CAP 400 ETF|67.35
20121203|921937793|BLV|1422|VANGUARD BD INDEX FD INC LONG |96.87
20121203|921937819|BIV|167758|VANGUARD BD INDEX FD INC INTER|90.63
20121203|921943858|VEA|4912|VANGUARD TAX-MANAGED INTL FD M|34.11
20121203|921946406|VYM|82947|VANGUARD WHITEHALL FDS (VANGUA|49.73
20121203|922020805|VTIP|30502|VANGUARD SHT TRM INFLT-PROT FD|50.14
20121203|92204A108|VCR|496|VANGUARD CONSUMER DISCRETIONAR|76.39
20121203|92204A207|VDC|282|VANGUARD CONSUMER STAPLES ETF |92.33
20121203|92204A306|VDE|5285|VANGUARD ENERGY ETF|102.99
20121203|92204A405|VFH|26|VANGUARD FINANCIAL ETF|32.98
20121203|92204A504|VHT|3290|VANGUARD HEALTH CARE ETF|72.93
20121203|92204A702|VGT|12692|VANGUARD INFORMATION TECHNOLOG|69.71
20121203|92204A884|VOX|34|VANGUARD TELECOMMUNICATION SER|71.23
20121203|922042718|VSS|1077|VANGUARD INTL EQTY FTSE ALL-WO|88.46
20121203|922042742|VT|79001|VANGUARD TOTAL WORLD STK INDEX|48.47
20121203|922042775|VEU|2498|VANGUARD FTSE ALL- WORLD EX-US|44.07
20121203|922042858|VWO|4574|VANGUARD INTL EQU INDEX FDS|42.04
20121203|922042866|VPL|2476|VANGUARD INTL EQUITY INDEX FDS|51.82
20121203|92205F106|VNR|4446|VANGUARD NAT RES LLC COM UNIT |27.72
20121203|92206C102|VGSH|1222|VANGUARD|60.98
20121203|92206C409|VCSH|79|VANGUARD SHT-TERM CORP BD ETF |80.43
20121203|92206C623|VTWG|19|VANGUARD RUSSELL 2000 GROWTH E|67.87
20121203|92206C649|VTWV|754|VANGUARD RUSSELL 2000 VALUE ET|63.56
20121203|92206C664|VTWO|27|VANGUARD RUSSELL 2000 ETF|65.76
20121203|92206C706|VGIT|314|VANGUARD INTERMEDIATE-TERM GOV|66.53
20121203|92206C714|VONV|441|VANGUARD RUSSELL 1000 VALUE ET|62.73
20121203|92206C847|VGLT|80|VANGUARD LG-TRM GOVT BD ETF|77.29
20121203|92206C870|VCIT|6170|VANGUARD INTERMEDIATE-TERM COR|88.46
20121203|92209M107|VNLEF|4000|VANOIL ENG LTD ORD SHS (CDA)|0.59
20121203|92220P105|VAR|71|VARIAN MEDICAL SYSTEMS INC|69.16
20121203|922321104|VASO|4955|VASOMEDICAL INC|0.18
20121203|92240G101|VVC|783|VECTREN CORPORATION|29.25
20121203|92240M108|VGR|22694|VECTOR GROUP LTD|16.14
20121203|922417100|VECO|150|VEECO INSTRUMENTS INC(DEL)|28.46
20121203|92256R207|VELA|1967311|VELATEL GLOBAL COMMUNICATIONS,|0.06
20121203|92276F100|VTR|175|VENTAS INC|63.65
20121203|922822101|VTUS|1737|VENTRUS BIOSCIENCES INC COM|2.48
20121203|922908413|VOO|1293|VANGUARD INDEX FDS S&P 500 ETF|65.00
20121203|922908512|VOE|2287|VANGUARD MID-CAP VALUE INDEX F|58.56
20121203|922908538|VOT|1721|VANGUARD MID-CAP GROWTH INDEX |67.46
20121203|922908553|VNQ|3779|VANGUARD REIT ETF|64.21
20121203|922908595|VBK|14446|VANGUARD SMALL-CAP GROWTH ETF |87.63
20121203|922908611|VBR|8146|VANGUARD SMALL-CAP VALUE ETF|72.12
20121203|922908637|VV|1130|VANGUARD LARGE-CAP ETF|64.94
20121203|922908736|VUG|32735|VANGUARD GROWTH ETF|71.55
20121203|922908751|VB|12428|VANGUARD SMALL-CAP ETF|79.98
20121203|922908769|VTI|100|VANGUARD TOTAL STOCK MARKET ET|72.88
20121203|92334N103|VE|4835|VEOLIA ENVIRONNEMENT|10.82
20121203|92335C106|VRA|3584|VERA BRADLEY, INC COM STK|27.71
20121203|92337C104|VSTM|288|VERASTEM, INC. COMMON STOCK|6.81
20121203|92340P209|VRNM|284|VERENIUM CORP COM STK (US)|2.20
20121203|92342Y109|PAY|1785|VERIFONE SYSTEMS, INC.|30.39
20121203|92343E102|VRSN|3011|VERISIGN INC|34.13
20121203|92343V104|VZ|2734|VERIZON COMMUNICATIONS|44.12
20121203|92407M206|VRML|29609|VERMILLION INC (DE)|1.45
20121203|92531L108|VRS|340|VERSO PAPER CORP COM STK (DE) |1.14
20121203|92532F100|VRTX|766|VERTEX PHARMACEUTICALS INC|39.79
20121203|92532R203|VCSY|48187|VERTICAL COMPUTER SYS INC-NEW-|0.02
20121203|92533G503|ONMD|1000|VERTICAL HLTH SOLUTIONS INC CO|0.76
20121203|92534K107|VTNR|350|Vertex Energy, Inc|3.40
20121203|925458101|VWDRY|1856|VESTAS WIND SYSTEMS AS AMER DE|1.60
20121203|92549X201|VRTB|74|VESTIN REALTY MORTGAGE II, INC|1.45
20121203|92552V100|VSAT|86|VIASAT INC|38.23
20121203|92553H803|VIAS|2191|VIASYSTEMS|11.73
20121203|92553P201|VIAB|2339|VIACOM INC CLASS B COM NEW|51.61
20121203|925543100|VGTL|540|VGTEL INC COM|0.89
20121203|925602104|VICL|1103|VICAL INC|3.14
20121203|92647B101|VRCFF|3000|VICTORY RECOURCES CORP (CANADA|0.12
20121203|926627100|VNRFY|35|VIENNA INS GRP SPON ADR (AUT) |9.49
20121203|926713108|VCST|217621|VIEWCAST.COM INC|0.11
20121203|92672A101|VPFG|4|VIEWPOINT FINL GROUP COM STK N|20.45
20121203|92672V105|VGGL|2222|VIGGLE INC. COMMON STOCK (DE) |1.70
20121203|927107409|VLGEA|488|VILLAGE SUPER MARKET CL-A NEW |37.66
20121203|92719A106|VIP|247375|VIMPELCOM LTD|10.58
20121203|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|38.93
20121203|92763W103|VIPS|100|VIPSHOP HLDGS LTD SPONSORED AD|13.74
20121203|92769L101|VMED|185|VIRGIN MEDIA INC. COM|35.17
20121203|92778Q109|VCBI|1778|VIRGINIA COMMERCE BANCORP|8.67
20121203|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|98.56
20121203|927912105|VSCI|2206|VISION SCIENCES INC (DEL)|1.09
20121203|927926303|VGZ|8068|VISTA GOLD CORPORATION NEW|2.96
20121203|92823T108|VHC|9036|VirnetX Holding Corp Common St|34.47
20121203|928241108|VPHM|1232|VIROPHARMA INC|24.79
20121203|92826C839|V|10|VISA INC CLASS A COM|149.71
20121203|92827P102|VRTU|2406|VIRTUSA CORP COM STK (DE)|15.66
20121203|92829B101|VGI|5280|VIRTUS GLOBAL MULTI-SECTOR INC|18.89
20121203|928298108|VSH|200|VISHAY INTERTECHNOLOGY INC|9.70
20121203|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|5.90
20121203|92839U206|VC|323|VISTEON CORP COM NEW|50.10
20121203|92840H103|VSTA|4855|VISTAGEN THERAPEUTICS, INC. CO|0.69
20121203|92844G101|VMCS|1400|VISUALMED CLINICAL SOLUTIONS C|0.02
20121203|92849T108|VTRAF|180|Viterra Inc Ordinary Shares (C|15.60
20121203|928497304|VTSS|1381|VITESSE SEMICONDUCTOR CORPORAT|2.18
20121203|92850E107|VTNC|9|VITRAN CORPORATION|5.03
20121203|928501303|VODG|700|VITRO DIAGNOSTIC INC|0.04
20121203|928551100|VVUS|14421|VIVUS INC|11.30
20121203|928563402|VMW|84|VMWARE, INC. CL A COM STK|90.95
20121203|92857W209|VOD|12277|VODAFONE GROUP PLC (REPTSG 10 |25.80
20121203|92858D101|VDCMY|1712|VODACOM GROUP LIMITED ADR|13.40
20121203|928645100|VOLC|564|VOLCANO CORPORATION COM STK|27.26
20121203|928662303|VLKAY|1197|VOLKSWAGEN A G ADR (SPONS)|40.68
20121203|928662402|VLKPY|10|VOLKSWAGEN AG SPONS ADR REPSTG|43.30
20121203|92870R104|VLTAF|12500|Volta Resources Inc Ordinary S|0.50
20121203|928708106|VLTR|472|VOLTERRA SEMCONDUCTOR CORP|17.56
20121203|92886T201|VG|4300|VONAGE HOLDINGS CORP|2.43
20121203|929042703|VNOPRF|424|VORNADO REALTY TRUST 6.75% SER|25.35
20121203|929042802|VNOPRG|501|VORNADO REALTY TRUST PREFERRED|25.28
20121203|929042851|VNOPRK|1508|VORNADO REALTY TRUST PFD S K (|25.48
20121203|929042869|VNOPRJ|70|VORNADO RLTY TR|27.21
20121203|929042877|VNOPRI|1110|VORNADO REALTY TRUST PFD SERIE|25.34
20121203|929042885|VNOPRH|332|VORNADO REALTY TRUST 6.75% SER|25.57
20121203|929043602|VNOD|1059|VORNADO REALTY LP 7.875% PUB I|27.46
20121203|92909G202|VSUT|336053|VSUS TECHNOLOGIES INC NEW COM |.
20121203|92911N104|VRNG|20553|VRINGO, INC COM STK|3.55
20121203|92911N112|VRNGWS|1659|VRINGO, INC WTS|1.30
20121203|929160109|VMC|27209|VULCAN MATERIALS COMPANY (HOLD|52.84
20121203|92921A100|VUQO|5939|VUQO HLDGS CORP COM STK (NY)|0.06
20121203|92921W102|VUZI|14000|VUZIX CORP COM STK (DE)|0.05
20121203|92924F106|WGL|764|WGL HOLDINGS INC.|39.06
20121203|92927K102|WBC|1052|WABCO HOLDINGS, INC|62.05
20121203|929297109|WMS|372|WMS INDS INC|16.90
20121203|92931L203|WPCS|2454|WPCS INTERNATIONAL INC NEW|0.51
20121203|92932M101|WNS|9438|WNS HOLDINGS LIMITED ADS SHS (|10.63
20121203|92932Q102|WSCI|290|WSI INDUSTRIES INC|7.04
20121203|929328102|WSFS|100|WSFS FINL CORP|43.40
20121203|92934C101|WSB|439|WSB HOLDINGS INC COM STK (DE) |5.76
20121203|92934F203|WH|4706|WSP HOLDINGS LTD ADR NEW|1.83
20121203|92934U309|WTWO|3330699|W2 ENERGY, INC. COMMON STOCK|.
20121203|92936U109|WPC|456|W.P. CAREY INC " REIT" COM|48.52
20121203|929740108|WAB|1751|WABTEC (COMMON)|84.62
20121203|93114W107|WMMVY|69|WAL-MART DE MEXICO S A B DE C |31.41
20121203|931142103|WMT|200|WAL-MART STORES INC|72.02
20121203|931422109|WAG|33238|WALGREEN COMPANY|33.91
20121203|932036106|WALK|7|WALKING COMPANY HOLDINGS INC (|8.01
20121203|93317Q105|WLT|677|WALTER ENERGY INC COM STK (DE)|30.20
20121203|93317W102|WAC|280|WALTER INVESTMENT MANAGEMENT C|42.28
20121203|93370R107|WWNTY|41|Want Want China Holdings Limit|73.03
20121203|934390402|WRC|667|WARNACO GROUP INC CL A NEW (TH|71.89
20121203|93564A100|WRES|1487|WARREN RESOURCES INC|2.75
20121203|938824109|WAFD|45|WASHINGTON FEDERAL INC|16.07
20121203|939640108|WPO|137|WASHINGTON POST CO CLB|367.06
20121203|939653101|WRE|2766|WASH REAL EST INV TST SBI|25.92
20121203|94106L109|WM|7470|WASTE MANAGEMENT INC(NEW)|32.57
20121203|9415EQ108|WFIFF|6700|WaterFurnace Renewable Energy |13.44
20121203|941848103|WAT|966|WATERS CORP|84.55
20121203|942622200|WSO|491|WATSCO INC|71.69
20121203|942683103|WPI|9|WATSON PHARMACEUTICALS INC|88.01
20121203|943315101|WPP|2118|WAUSAU PAPER CORP.|8.39
20121203|943526301|WAVX|105|WAVE SYSTEMS CORP CL-A COM STK|0.63
20121203|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|9.29
20121203|948644109|WKBT|100|WEIKANG BIO-TECHNOLOGY GROUP C|0.16
20121203|948741103|WRI|1641|WEINGARTEN RLTY INVS/SBI|27.18
20121203|948741509|WRIPRD|76|WEINGARTEN RLTY INV DEP SHS RE|25.42
20121203|948741848|WRD|791|WEINGARTEN REALTY INVESTORS NT|22.80
20121203|948849104|WMK|205|WEIS MARKETS INCORPORATED|39.11
20121203|949485106|WEBK|88|WELLESLEY BANCORP INC (MD)|15.46
20121203|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.03
20121203|94973A103|WCUI|8831|WELLNESS CENTER USA INC COMMON|0.77
20121203|94973V107|WLP|3425|WELLPOINT HEALTH NETWORKS INC |55.90
20121203|949746101|WFC|17982|WELLS FARGO & CO(NEW)|33.01
20121203|949746119|WFCWS|240|WELLS FARGO & COMPANY WARRANTS|9.23
20121203|949746721|WFCPRO|49596|WELLS FARGO & CO NEW DEP SHS R|25.00
20121203|949746747|WFCPRN|1365|WELLS FARGO & COMPANY DEP SHS |25.02
20121203|949765101|WGA|1098|WELLS GARDNER ELECTRS CORP|1.80
20121203|94979D200|GWF|2692|WELLS FARGO CAP VIII 5.625% TS|25.71
20121203|94987B105|EAD|134|WELLS FARGO ADVANTAGE INCOME O|10.15
20121203|94987C103|EOD|12|WELLS FARGO ADVANTAGE GLOBAL D|7.68
20121203|94987D101|ERC|1915|WELLS FARGO ADVANTAGE MULTI-SE|16.15
20121203|94987E109|ERH|1740|WELLS FARGO ADVANTAGE UTILITIE|11.38
20121203|95058W100|WEN|6815|WENDYS CO CL A COM STK (DE)|4.66
20121203|950755108|WERN|703|WERNER ENTERPRISES INC|21.69
20121203|950810101|WSBC|210|WESBANCO INC|21.11
20121203|950840108|WFAFY|315|Wesfarmers Ltd Unsponsored ADR|18.54
20121203|955306105|WST|69|WEST PHARMACEUTICAL SERV INC|54.03
20121203|95709T100|WR|1812|WESTAR ENERGY INC|28.70
20121203|95766A101|ESD|9402|WESTERN ASSET EMERGING MKTS DE|21.82
20121203|95766B109|EHI|354|WESTERN ASSET GLB HIGH INCM FD|13.77
20121203|95766E103|EMD|2009|WESTERN ASSET EMERGING MKTS IN|15.62
20121203|95766H106|HIF|2391|WESTERN ASSET HIGH INCM FUND I|9.46
20121203|95766J102|HIX|775|WESTERN ASSET HIGH INCM FD II |9.94
20121203|95766L107|MHY|2287|WESTERN ASSET MANAGED HIGH INC|6.48
20121203|95766M105|MMU|8586|WESTERN ASSET MANAGED MUNI FD |15.46
20121203|95766N103|MHF|184|WESTERN ASSET MUNI HIGH INCM F|8.54
20121203|95766P108|MNP|4545|WESTERN ASSET MUNI PARTNERS FD|18.20
20121203|95766Q106|WIA|50|WESTERN ASSET/CLAYMORE INFLATI|13.27
20121203|95766T100|PAI|7274|WESTERN ASSET INCOME FUND|15.71
20121203|95766U107|IMF|3|WESTERN ASSET INFLATION MTGMT |18.65
20121203|957664105|WEA|619|WESTERN ASSET PREMIER BOND FD |15.62
20121203|957667108|GFY|276|WESTERN ASSET VARIABLE RT STRA|17.65
20121203|957668106|SBW|3|WESTERN ASSET WORLDWIDE INCM F|15.22
20121203|95768A109|MTT|8455|WESTERN ASSET MUN DEFINED OPPO|24.75
20121203|95790A101|IGI|19854|WESTERN ASSET INVESTMENT GRADE|23.69
20121203|95790B109|DMO|5473|WESTERN ASSET MTG DEFINED OPPO|26.68
20121203|95790C107|GDO|11208|WESTERN ASSET GLOBAL CORP DEFI|20.37
20121203|95805V108|WRN|241|WESTERN COPPER & GOLD CORP|0.69
20121203|958102105|WDC|2668|WESTERN DIGITAL CORP|33.44
20121203|958254104|WES|65|WESTERN GAS PARTNERS, LP|48.96
20121203|958435109|SBI|80|WESTERN INTER MUNI FD INC COM |10.99
20121203|959319104|WNR|621|WESTERN REFINING, INC.|29.05
20121203|959802109|WU|2687|THE WESTERN UNION COMPANY|12.61
20121203|96008P104|WFD|17|WESTFIELD FINL INC NEW|6.97
20121203|960908309|WPRT|150853|WESTPORT INNOVATIONS INC NEW O|26.25
20121203|961214301|WBK|89|WESTPAC BANKING ADS 5 ORD SH|133.71
20121203|96169B100|WWAY|1144|WESTWAY GROUP, INC. COMMON STO|5.58
20121203|961840105|WTSLA|1718|WET SEAL INC CL-A|2.94
20121203|96208T104|WXS|275|WEX INC COM STK (DE)|71.96
20121203|962166104|WY|14548|WEYERHAEUSER COMPANY|27.56
20121203|963025101|WHLR|2220|WHEELER REAL ESTATE INVT TR|5.85
20121203|963320106|WHR|2768|WHIRLPOOL CORPORATION|101.84
20121203|964109102|WMTM|6960|WHITE MOUNTAIN TITANIUM CORP|1.04
20121203|966244105|WWAV|721|WHITEWAVE FOODS CO COM CL A (D|15.17
20121203|966387102|WLL|25|WHITING PETROLEUM CORP|41.94
20121203|966388100|WHZ|913|WHITING USA TR II TR UNIT (DE)|16.28
20121203|966389108|WHX|3145|WHITING USA TRUST I UNITS OF B|5.76
20121203|966837106|WFM|2545|WHOLE FOODS MKT INC|93.36
20121203|968102103|WLDVF|6600|Wildcat Silver Corporation Ord|0.96
20121203|968223206|JWA|660|WILEY(JOHN)& SONS INC CL A|42.70
20121203|968235101|WHLM|18449|WILHELMINA INTL INC COM STK (D|0.12
20121203|969203108|WG|7387|WILLBROS GROUP INC (DE)|5.03
20121203|96925P104|WIMHY|500|William Hill Plc Unsponsored A|21.62
20121203|96926A106|WILYY|188|William Demant Holding AS Unsp|16.25
20121203|969457100|WMB|2784|WILLIAMS COMPANIES|32.84
20121203|969490101|CWEI|1042|WILLIAMS CLAYTON ENERGY INC|40.71
20121203|96950F104|WPZ|81436|WILLIAMS PARTNERS L.P. COM UTS|50.91
20121203|970646105|WLFC|571|WILLIS LEASE FINL CORP|14.33
20121203|97186T108|WIBC|843|WILSHIRE BANCORP INC|5.79
20121203|97381W104|WIN|68651|WINDSTREAM CORP COM|8.38
20121203|974250102|WINA|3|WINMARK CORPORATION|56.49
20121203|974637100|WGO|218|WINNEBAGO INDS INC|14.22
20121203|97651M109|WIT|190|WIPRO LIMITED ADS (1 EQTY SHS)|8.75
20121203|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121203|976826305|WISPR|10|WISCONSIN PWR< 4.50%PFD|100.00
20121203|976826867|WISLI|112|WISC PWR & LT 6.5 PFD|26.81
20121203|97717P104|WETF|250|WISDOMTREE INVESTMENTS, INC.|6.11
20121203|97717W109|DTD|994|WISDOMTREE TR TOTAL DIVIDEND F|53.55
20121203|97717W133|CEW|1271|WISDOMTREE DREYFUS EMERGING CU|20.81
20121203|97717W158|SZR|496|WISDOMTREE DREYFUS SOUTH AFRIC|21.98
20121203|97717W166|ICN|200|WISDOMTREE DREYFUS INDIA RUPEE|21.00
20121203|97717W208|DHS|1000|WISDOMTREE EQUITY INCOME FUND |46.17
20121203|97717W216|AUNZ|8824|WISDOMTREE TR|22.71
20121203|97717W307|DLN|2012|WISDOMTREE TR LARGECAP DIVID F|53.58
20121203|97717W315|DEM|2142|WISDOMTREE EMERG MKTS EQUITY I|53.26
20121203|97717W331|DRW|316|WISDOMTREE GLOBAL EX-US REAL E|30.35
20121203|97717W406|DTN|892|WISDOMTREE TR DIVID EX FINANCI|55.78
20121203|97717W505|DON|2123|WISDOMTREE TR MIDCAP DIVID FD |57.09
20121203|97717W547|EZY|334|WISDOMTREE LARGECAP VALUE FUND|45.18
20121203|97717W562|EES|1632|WISDOMTREE TR SMALLCAP EARNING|55.04
20121203|97717W588|EPS|190|WISDOMTREE TR EARNINGS 500 FUN|49.14
20121203|97717W604|DES|6564|WISDOMTREE TR SMALLCAP DIVID F|49.79
20121203|97717W711|GNAT|100|WISDOMTREE TR GLOBAL NATURAL R|23.40
20121203|97717W752|CCXE|131|WISDOMTREE COMMODITY COUNTRY E|30.30
20121203|97717W760|DLS|24290|WISDOMTREE TR INTL SMALL CAP D|49.06
20121203|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|48.00
20121203|97717W794|DOL|682|WISDOMTREE TR INTL LARGECAP DI|43.57
20121203|97717W828|AXJL|133|WISDOMTREE ASIA PACIFIC EX- JA|66.50
20121203|97717W836|DFJ|32225|WISDOMTREE TR JAPAN SMALLCAP D|42.65
20121203|97717W844|DNL|1201|WISDOMTREE GLOBAL EX-US GROWTH|50.45
20121203|97717W851|DXJ|3017|WISDOMTREE TRUST JAPAN TOTAL D|33.59
20121203|97717W877|DEW|56506|WISDOMTREE GLOBAL EQUITY INCOM|41.92
20121203|97717X701|HEDJ|635|WISDOMTREE EUROPE HEDGED EQUIT|45.92
20121203|97717X719|CHXF|3716|WISDOMTREE TR CHINA DIVIDEND E|52.65
20121203|97717X784|EMCB|3107|WISDOMTREE EMERGING MRKTS CORP|80.20
20121203|97717X842|ALD|6106|WISDOMTREE ASIA LOCAL DEBT FUN|53.08
20121203|97717X859|CCX|1630|WISDOMTREE DREYFUS COMMODITY C|21.04
20121203|97717X867|ELD|1700|WISDOMTREE EMERGING LOCAL DEBT|52.74
20121203|97816U103|WIEI|1150|WONDER INTL EDUCATION & INVT G|1.30
20121203|980228308|WOPEY|63|WOODSIDE PETE LTD SPONS ADR|35.26
20121203|98088R505|WLWHY|179|WOOLWORTHS HOLDINGS LTD SPONSO|79.81
20121203|981063100|WF|206|WOORI FINANCE HOLDINGS CO LTD |28.30
20121203|98138H101|WDAY|9030|WORKDAY INC COM STK CL A (DE) |50.10
20121203|981419104|WRLD|3775|WORLD ACCEPTANCE CORP (DEL)|73.01
20121203|98156Q108|WWE|2210|WORLD WRESTLING ENTERTAINMENT |8.07
20121203|98157K100|WSGI|104336|WORLD SURVEILLANCE GRP INC COM|0.02
20121203|98159J101|WDDD|7342|WORLDS INC. COMMON STOCK|0.18
20121203|98161Q101|WYGPY|4|Worley Parsons Ltd Unsponsored|25.62
20121203|98212B103|WPX|5402|WPX ENERGY, INC COM STK|15.79
20121203|98212T104|WRAP|500|WRAPMAIL INC COM STK (FL)|0.01
20121203|98235T107|WMGI|12489|WRIGHT MEDICAL GROUP INC|21.12
20121203|982569105|WUHN|2908|Wuhan General Group (China), I|0.05
20121203|983134107|WYNN|9|WYNN RESORTS LTD|112.40
20121203|983793100|XPO|1432|XPO LOGISTICS, INC COM (NEW)|15.87
20121203|98389B886|XCJ|2841|XCEL ENERGY INC JR SUB NTS 00/|25.54
20121203|983919101|XLNX|5870|XILINX INC|34.65
20121203|983950700|XPLR|5217|XPLORE TECHNOLOGIES CORP (DE) |4.25
20121203|98410X105|XBKS|63|XENITH BANKSHARES INC , COMMON|4.33
20121203|98411C100|XNPT|868|XENOPORT, INC.|7.85
20121203|984121103|XRX|16887|XEROX CORP;COM USD1|6.81
20121203|984136101|XTGR|2687|XTRA-GOLD RESOURCES CORP|0.85
20121203|98416B107|XTOG|19373|Xtreme Oil & Gas, Inc.|0.04
20121203|98416Y107|XHUA|6700|XINHUA CHINA LTD|.
20121203|98417U104|XRGYF|7427|XINERGY LTD ORD SHS (CDA)|0.73
20121203|98418W109|XUE|2997|XUEDA EDUCATION GROUP ADS REPT|2.97
20121203|98419J107|XOMA|13134|XOMA LTD. COM STK (DELAWARE)|3.05
20121203|98419U102|XBTC|104|XHIBIT CORP. COMMON STOCK|4.00
20121203|984238105|YMI|3236|YM BIOSCIENCES INC|1.74
20121203|984245100|YPF|10498|YPF SOCIEDAD ANONIMA ADS|11.37
20121203|984249607|YRCW|1117|YRC WORLDWIDE INC COMMON|7.02
20121203|984314104|YAVY|637|YADKIN VALLEY FINANCIAL CORP|3.01
20121203|984332106|YHOO|41|YAHOO INC|18.77
20121203|98462Y100|AUY|3521|YAMANA GOLD INC|18.80
20121203|98482L104|YLDGY|35|Yanlord Land Group Ltd Unspons|23.60
20121203|984846105|YZC|315|YANZHOU COAL MNG CO LTD ADS RE|15.37
20121203|984851204|YARIY|72|YARA INTL ASA SPONS ADR (NORWA|50.16
20121203|985095108|YTRV|110000|YATERRA VENTURES CORP COM STK |.
20121203|98584B103|YGE|3309|YINGLI GREEN ENERGY HOLDING CO|1.80
20121203|98607B106|YONG|17336|YONGYE INTERNATIONAL, INC. COM|5.38
20121203|98615T107|YXOXY|125|YOOX SPA SPONSORED ADR (ITALY)|15.46
20121203|987184108|YORW|662|YORK WATER COMPANY (THE)|17.43
20121203|98741R207|YOD|118|YOU ON DEMAND HOLDINGS, INC.|2.30
20121203|98742U100|YOKU|2942|YOUKU TUDOU INC.(CAYMAN ISLS) |17.06
20121203|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|6.43
20121203|988498101|YUM|100|YUM BRANDS, INC|67.08
20121203|98876R204|ZBB|300|ZBB ENERGY CORPORATION|0.24
20121203|98878T208|ZSTN|45|ZST DIGITAL NETWORKS INC COM N|2.23
20121203|98884U108|ZAGG|32089|ZAGG INC COM STK|7.23
20121203|988858106|ZLC|1523|ZALE CORPORATION|4.88
20121203|98887C105|ZLCS|28|ZALICUS INC. COM STK|0.66
20121203|988924205|ZTHO|1152|Z TRIM HLDGS Z TRIM HLDGS INC |2.55
20121203|989133202|ZARFF|7928|ZARGON OIL & GAS LTD. ORDINARY|8.10
20121203|98919T100|ZAZA|3704|ZAZA ENERGY CORP COM|1.91
20121203|989215108|ZEDIF|5000|ZEDI INC. ORDY SHS (CANADA)|0.62
20121203|98952K107|HOGS|19123|ZHONGPIN INC COM STK|12.47
20121203|98953K106|ZDLA|300000|ZHIDALI RADIO & TELEVISION INC|.
20121203|98954A107|Z|83488|ZILLOW INC CLASS A|27.52
20121203|98956P102|ZMH|204|ZIMMER HLDGS INC;COM USD0.01|65.97
20121203|989696109|ZN|1200|ZION OIL & GAS INC COM|1.88
20121203|989701107|ZION|44|ZIONS BANCORP|20.07
20121203|989701503|ZBPRC|1427|ZIONS BANCORP DEP SHS RPST 1/4|26.05
20121203|98973A104|ZBPRA|78|ZIONS BANCORPORATION DEPOSITAR|22.06
20121203|98973P101|ZIOP|6020|ZIOPHARM ONCOLOGY, INC.|4.38
20121203|98974P100|ZIXI|192|ZIX CORPORATION|2.74
20121203|98975W104|ZOLT|3900|ZOLTEK COMPANIES INC|7.05
20121203|98977X100|ZODFY|23|ZODIAC AEROSPACE UNSPONSORED A|22.06
20121203|98978L105|ZGNX|5680|ZOGENIX INC COM|2.64
20121203|98978W101|ZLIOY|284|ZOOMLION HEAVY IND SCIENCE AND|12.86
20121203|98981X401|ZNCM|33|ZUNICOM, INC. COMMON STOCK|0.20
20121203|989817101|ZUMZ|544|ZUMIEZ INC COM|20.68
20121203|98982X103|ZA|100|ZUOAN FASHION LTD SPON ADR EAC|3.39
20121203|989825104|ZURVY|39410|ZURICH INSURANCE GRP LTD SPONS|25.53
20121203|989837208|ZTR|765|ZWEIG TOTAL RETURN FUND NEW|12.49
20121203|98986T108|ZNGA|67906|ZYNGA INC CLASS A|2.46
20121204|D1668R123|DDAIF|94|DAIMLER AG|49.64
20121204|E8683R144|SANPRE|500|SANTANDER FIN PFD S.A. UNIPERS|27.37
20121204|G0129K104|AYR|521|AIRCASTLE LIMITED COM|11.62
20121204|G02602103|DOX|17339|AMDOCS LTD ORD|33.38
20121204|G0335L102|ANFI|12|AMIRA NATURE FOODS LTD ORD SHS|8.01
20121204|G04136100|APWR|2735|A-POWER ENERGY GENERATION SYST|0.10
20121204|G0440W118|ANDAU|200|ANDINA ACQUISITION CORP UNIT 1|10.05
20121204|G0440W126|ANDAW|8400|ANDINA ACQUISITION CORP WTS EX|0.18
20121204|G0450A204|ARHPRC|1188|ARCH CAPITAL GROUP LTD. 6.75% |26.48
20121204|G0457F107|ARCO|60|ARCOS DORADOS HOLDINGDS INC. C|12.12
20121204|G05384105|AHL|350|ASPEN INSURANCE HOLDINGS LTD O|31.22
20121204|G05384139|AHLPRA|105|ASPEN INSURANCE HLDGS LTD PERF|26.40
20121204|G05384147|AHLPRB|151|ASPEN INSURANCE HOLDINGS LIMIT|26.33
20121204|G0539K108|AERL|39506|ASIA ENTERTAINMENT & RES LTD O|3.39
20121204|G0585R106|AGO|750|ASSURED GUARNATY LTD|13.80
20121204|G0692U109|AXS|256|AXIS CAPITAL HOLDINGS LTD|35.80
20121204|G0692U208|AXSPRA|135|AXIS CAPITAL HOLDINGS, LTD PFD|25.49
20121204|G0692U307|AXSPRC|454|AXIS CAPITAL HOLDINGS LIMITED |26.98
20121204|G10082140|EXXI|42|ENERGY XXI|31.32
20121204|G1151C101|ACN|2316|ACCENTURE PLC CL-A ORDINARY SH|67.83
20121204|G11962126|MNGLU|40|BLUE WOLF MONOGOLIA HOLDINGS C|10.34
20121204|G16252101|BIP|2176|BROOKFIELD INFRASTRUCTURE PART|33.98
20121204|G16962204|BGEPF|12|Bunge Limited 4.875% Perpetual|101.50
20121204|G20045202|CETV|12479|CENTRAL EUROPEAN MEDIA ENTRP-A|4.60
20121204|G2109M100|CSHEF|300|CHINA ENTERPRISES LTD|0.30
20121204|G2110R114|IMOS|1662|CHIPMOS TECHNOLOGIES BERMUDA L|10.63
20121204|G21107100|CO|53263|CHINA CORD BLOOD CORP ORDINARY|2.68
20121204|G2113X100|CCCL|35341|CHINA CERAMICS CO (F)|1.97
20121204|G21174100|CNIT|9457|CHINA INFORMATION|0.94
20121204|G23773107|CWCO|800|CONSOLIDATED WATER CO., INC.|7.53
20121204|G25343107|CZZ|128|COSAN LIMITED SHS A (BERMUDA) |15.63
20121204|G2554F113|COV|1|COVIDIEN PLC|57.57
20121204|G27823106|DLPH|38091|DELPHI AUTOMOTIVE PLC|33.50
20121204|G29183103|ETN|95178|EATON CORP PLC (IRL)|51.15
20121204|G29438101|EFUT|760|E-FUTURE INFORMATION TECHNOLOG|4.23
20121204|G30397106|ENH|257|ENDURANCE SPECIALTY HOLDINGS L|39.46
20121204|G30397304|ENHPRB|920|ENDURANCE SPECIALTY HLDGS LTD |26.68
20121204|G3156P103|ASA|1148|ASA GOLD AND PRECIOUS METALS L|21.78
20121204|G3223R108|RE|220|EVEREST RE GP LTD(BERM)HLDG CO|106.80
20121204|G32335104|EDS|1532|EXCEED COMPANY LTD ORD SHS|1.44
20121204|G3323L100|FN|2418|FABRINET ORD SHS (CYM)|12.26
20121204|G35569105|FLTX|236|FLEETMATICS GROUP PLC (IRELAND|21.95
20121204|G36738105|FDP|200|FRESH DEL MONTE PRODUCE(ORD)|26.00
20121204|G3727Q101|FSL|7070|FREESCALE SEMICONDUCTOR LTD|9.24
20121204|G37585109|GLOG|29|GASLOG LTD COMMON SHS (BERMUDA|12.31
20121204|G39300101|GSOL|23|GLOBAL SOURCES LTD|6.14
20121204|G4412G101|HLF|1577|HERBALIFE LTD|45.64
20121204|G4481U106|HIHO|7|HIGHWAY HOLDINGS LTD|1.82
20121204|G45667105|HOLI|152|HOLLYSYS AUTOMATION TECHNOLOGI|10.44
20121204|G476M1108|IDIFF|12555|INDICIO RESORCES LIMITED (BERM|0.18
20121204|G4772R127|INXBU|100|INFINITY CROSS BORDER ACQUISTI|8.20
20121204|G47791101|IR|26|INGERSOLL-RAND PLC ORD SHS (IR|47.96
20121204|G491BT108|IVZ|2316|INVESCO LTD (NEW)|24.75
20121204|G50871105|JAZZ|101|JAZZ PHARMACEUTICALS PLC COM S|52.07
20121204|G5138L100|JST|7086|JINPAN INT'L LTD(COMMON)|5.00
20121204|G5299G106|VLCCF|500|KNIGHTSBRIDGE TANKERS LTD|5.90
20121204|G54050102|LAZ|465|LAZARD LTD|29.62
20121204|G55312105|JADE|416|LJ INTL INC|1.72
20121204|G5876H105|MRVL|31|MARVELL TECH GROUP LTD|8.50
20121204|G62185106|MRH|351|MONTPELIER RE HOLDINGS LTD|21.83
20121204|G6331P104|AOSL|12|ALPHA & OMEGA SEMICONDUCTOR LT|8.73
20121204|G64626115|NEWL|160|NEWLEAD HOLDINGS LTD|0.37
20121204|G65773106|NAT|1263|NORDIC AMERICAN TANKERS LTD SH|9.04
20121204|G67743107|OEH|955|ORIENT-EXPRESS HOTELS LTD CL A|12.15
20121204|G67828106|SEED|3149|ORIGIN AGRITECH LIMITED|1.41
20121204|G6852T105|PRE|1143|PARTNERRE LTD|80.62
20121204|G6852T204|PREPRC|1059|PARTNERRE LTD PFD C|25.05
20121204|G68603508|PREPRE|1408|PARTNERRE LTD. PFD SER E (BERM|26.84
20121204|G7127P100|PTP|379|PLATINUM UNDERWRITERS HLDGS LT|44.35
20121204|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.10
20121204|G72436127|PACQW|155|PRIME ACQUISITION CORP|0.15
20121204|G72457107|PRSG|530|PRIMUS GUARANTY LTD|8.48
20121204|G7293H114|PUKPR|912|PRUDENTIAL PLC PERPETUAL SUB C|25.50
20121204|G7293H189|PUKPRA|1074|PRUDENTIAL PLC 6.50 EXCHG PERP|25.69
20121204|G7415M108|RCON|50|RECON TECHNOLOGY LTD ORD SHS (|1.75
20121204|G7495T106|EBOD|400|RENEWABLE ENERGY TRADE BOARD C|1.80
20121204|G7496G103|RNR|29|RENAISSANCERE HOLDINGS LTD|81.20
20121204|G7498P309|RNRPRC|1422|RENAISSANCERE HLDGS LTD 6.08% |25.05
20121204|G7498P408|RNRPRD|677|RENAISSANCERE HOLDINGS LTD 6.6|25.16
20121204|G7665A101|RDC|1223|ROWAN COMPANIES INC (UK)|31.64
20121204|G7945E105|SDRL|98940|SEADRILL LIMITED (BERMUDA)|38.79
20121204|G79978105|BOX|770|SEACUBE CONTAINER LEASING LTD |18.68
20121204|G80751103|SGOC|1803|SGOCO TECHNOLOGY LTD ORD SHS (|1.20
20121204|G81075106|SFL|1803|SHIP FINANCE INTERNATIONAL LTD|16.28
20121204|G81477104|SINA|4676|SINA CORPORATION|45.45
20121204|G8766E109|TGH|4336|TEXTAINER GROUP HOLDINGS LTD (|29.77
20121204|G8918T103|TXIC|1000|TONGXIN INTERNATIONAL LTD. COM|0.58
20121204|G89982105|TAT|34800|TRANSATLANTIC PETROLEUM LTD OR|0.77
20121204|G9103F106|TRIT|932|TRI-TECH HLDG INC ORD SHS (KY)|1.71
20121204|G9319H102|VR|12410|VALIDUS HOLDINGS, LTD|35.21
20121204|G93205113|VTG|4659|VANTAGE DRILLING COMPANY ORD S|1.86
20121204|G93285107|VELT|1948|VELTI PLC, ST HELIER ORDINARY |3.17
20121204|G94368100|WCRX|72|WARNER CHILCOTT PLC ORD SHS CL|11.66
20121204|G9456A100|GLNG|7954|GOLAR LNG LTD (BERMUDA)|38.21
20121204|G98290102|XL|2450|XL GROUP PLC ORDINARY SHS (IRE|24.31
20121204|H0023R105|ACE|7943|ACE LIMITED (SWITZERLAND)|79.23
20121204|H27178104|FWLT|2300|FOSTER WHEELER AG (SWITZERLAND|22.35
20121204|H2906T109|GRMN|43493|GARMIN LTD COM STK (CH)|39.85
20121204|H4304K110|IQPOF|3800|IQ POWER AG NAMEN AKT (SWITZER|0.02
20121204|H50430232|LOGI|23102|LOGITECH INTERNATIONAL S.A .OR|7.08
20121204|H6169Q108|PNR|91|PENTAIR LTD|47.92
20121204|H8817H100|RIG|90|TRANSOCEAN LTD (SWITZERLAND)|46.08
20121204|H89128104|TYC|1096|TYCO INTERNATIONAL LTD COM STK|27.90
20121204|H89231338|UBS|681|USB AG (NEW)|15.61
20121204|L0175J104|ASPS|23920|ALTISOURCE PORTFOLIO SOLUTIONS|104.12
20121204|M0854Q105|ALLT|225|ALLOT COMMUNICATIONS LTD ORD S|21.78
20121204|M15332121|ATTU|3322|ATTUNITY LTD. NEW ORDINARY SHA|7.30
20121204|M15342104|AUDC|276|AUDIOCODES LTD|2.72
20121204|M20157117|BPHX|404|BLUEPHOENIX SOLUTIONS, LTD|3.89
20121204|M2196U109|CEL|1033|CELLCOM ISRAEL LTD ORD SHS (IS|9.63
20121204|M23798107|CIMT|226|CIMATRON LTD ORD SHS|4.45
20121204|M25722105|CGEN|1225|COMPUGEN LTD|4.65
20121204|M28091102|DMEDF|10|D MEDICAL INDUSTRIES LTD SHS (|0.13
20121204|M37605108|EMITF|100|ELBIT IMAGING LTD. ORD SHS|2.40
20121204|M4146Y108|EZCH|9752|EZCHIP SEMICONDUCTOR LIMITED O|37.38
20121204|M4793C102|GZT|59|GAZIT GLOBE LTD ORD SHS (ISR) |11.67
20121204|M51363113|MLNX|21956|MELLANOX TECHNOLOGIES, LTD ORD|69.27
20121204|M51474118|GILT|5955|GILAT SATELLITE NETWORKS LTD N|5.13
20121204|M52523103|WILC|620|G.WILLI-FOOD INTL INC|4.86
20121204|M56595107|IGLD|1763|INTERNET GOLD-GOLDEN LINES LTD|4.25
20121204|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121204|M6786D104|MAGS|219|MAGAL SECURITY SYSTEMS LTD-ORD|3.88
20121204|M6787E101|CALL|8767|MAGICJACK VOCALTEC LTD ORD SHS|17.12
20121204|M69676126|MTSL|985|MER TELEMANAGEMENT SOLUTIONS L|3.49
20121204|M70240102|MNDO|3926|MIND C.T.I. LTD|1.96
20121204|M7524R116|OBAS|56|OPTIBASE LTD SHS NEW NIS 0.13 |5.49
20121204|M75253100|ORBK|1591|ORBOTECH LTD|8.15
20121204|M81865111|RDCM|162|RADCOM LTD ORD SHS|2.72
20121204|M8215W109|RTLX|13667|RETALIX LTD|29.56
20121204|M82183126|ROSG|5591|ROSETTA GENOMICS LTD ORD SHS N|4.83
20121204|M85548101|SSYS|40979|STRATASYS LTD ORD SHS (ISRAEL)|70.05
20121204|M8737E108|TARO|4|TARO PHARMACEUTICAL INDS LTD|46.17
20121204|M8740S227|TATT|67|TAT TECHNOLOGIES LTD-ORD|5.73
20121204|M87896102|TISA|1276|TOP IMAGE SYS LTD|4.01
20121204|M87915274|TSEM|2283|TOWER SEMICONDUCTOR LTD ORD SH|8.66
20121204|M9068E105|SODA|155|SODASTREAM INTERNATIONAL LTD|41.19
20121204|N00927348|AEF|3640|AEGON NV PERPETUAL CAP SECURIT|25.25
20121204|N07831105|AVG|1000|AVG TECHNOLOGIES N V ORD SHS (|13.80
20121204|N20935206|CNH|8319|CNH GLOBAL N.V. (NEW)|47.41
20121204|N63218106|NLSN|86|NIELSEN HOLDINGS B V COM STK (|28.26
20121204|N6596X109|NXPI|44|NXP SEMICONDUCTORS N V|24.33
20121204|N72482107|QGEN|4429|QIAGEN NV|18.53
20121204|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|21.75
20121204|N7716A151|SPNS|1500|SAPIENS INTL CORP NV NEW|3.84
20121204|N87237108|TRNX|35000|TORNIER N V SHARES (NLD)|16.28
20121204|N93540107|VPRT|99|VISTAPRINT NV ORD SHS (NL)|31.63
20121204|N97284108|YNDX|230|YANDEX N V CL A ORD SHS (NLD) |21.00
20121204|P8696W104|SVA|4000|SINOVAC BIOTECH LTD|2.51
20121204|Q7264T104|PALAF|1145|PALADIN ENERGY LTD ORD SHS (AU|0.86
20121204|V5633W109|MMYT|665|MAKEMYTRIP LIMITED ORDINDARY S|12.87
20121204|V7780T103|RCL|773|ROYAL CARIBBEAN CRUISES LTD|35.20
20121204|Y0017S102|ANW|512|AEGEAN MARINE PETROLEUM NETWOR|4.77
20121204|Y0486S104|AVGO|297|AVAGO TECH LTD ORD SHS (SG)|34.81
20121204|Y0553W103|BALT|6470|BALTIC TRADING LIMITED COMMON |2.87
20121204|Y09675102|TEU|1124|BOX SHIPS INCORPORATED SHS (MA|5.05
20121204|Y1771G102|CMRE|146|COSTAMARE INC COM STK (MHL)|14.24
20121204|Y1968P105|DAC|900|DANAOS CORPORATION COM STK (MA|2.70
20121204|Y2069P101|DCIX|37492|DIANA CONTAINERSHIPS INC|5.96
20121204|Y2187A119|EGLE|49|EAGLE BULK SHIPPING INC COM ST|2.09
20121204|Y23592200|ESEA|1304|Euroseas Ltd. New Common Share|1.02
20121204|Y26496144|FREE|591|FREESEAS INC COM|0.16
20121204|Y2745C102|GMLP|1985|GOLAR LNG PARTNERS LP COM UIT |29.65
20121204|Y62159101|NNA|300|NAVIOS MARITIME ACQUISITION CO|2.50
20121204|Y62196103|NM|47374|NAVIOS MARITIME HOLDINGS INC (|3.69
20121204|Y62267102|NMM|3965|NAVIOS MARITIME PARTNERS L.P. |13.33
20121204|Y73760129|SHIP|1380|SEANERGY MARITIME|1.32
20121204|Y7388L103|SB|836|SAFE BULKERS INC COM STK (MH) |3.37
20121204|Y7545W109|SDLP|1530|SEADRILL PARTNERS LLC COM UNIT|26.50
20121204|Y75638109|SSW|265|SEASPAN CORPORATION COM SHS (M|16.69
20121204|Y75638125|SSWPRC|999|SEASPAN CORP 9.50% SER C RED P|27.60
20121204|Y8564M105|TGP|4009|TEEKAY LNG PARTNERS L.P. COM U|37.66
20121204|Y8565J101|TOO|100|TEEKAY OFFSHORE PARTNERS LP CO|27.00
20121204|Y8565N102|TNK|2126|TEEKAY TANKERS LTD CLASS A|2.75
20121204|000360206|AAON|7898|AAON INC|21.35
20121204|000375204|ABB|11412|ABB LTD ADS ( 1 REG SHS)|19.43
20121204|00081T108|ACCO|8|ACCO BRANDS CORPORATION|6.97
20121204|000868109|ACNB|109|ACNB CORP|15.85
20121204|000957100|ABM|100|ABM INDUSTRIES INC|19.28
20121204|001004100|ADMT|826030|ADM TRONICS UNLIMITED INC|0.02
20121204|001031103|AEPI|88|AEP INDUSTRIES INC|58.80
20121204|00104Q107|AFCE|2600|AFC ENTERPRISES INC|26.43
20121204|001055102|AFL|1036|AFLAC INC|52.75
20121204|001055300|AFSD|2070|AFLAC INC 5.50 SUB DEB DUE 9/1|25.40
20121204|001084102|AGCO|10|AGCO CORP|45.37
20121204|00119Q100|NAI|267|AGIC INTL & PREM STRATEGY FD C|9.71
20121204|00119R108|NGZ|250|AGIC GLOBAL EQUITY & CONV INC |13.20
20121204|001190107|NCV|236|AGIC CONV & INCOME FD COM SHS |8.96
20121204|001228105|MITT|14406|AG MTG INVT TR INC COM STK (MD|24.60
20121204|001228204|MITTPRA|2051|AG MTG INVT TR INC8.25% PFD SE|25.30
20121204|001317205|AAGIY|2713|AIA GROUP LTD SPONSORED ADR HO|15.36
20121204|001547108|AKS|2200|AK STEEL HOLDING CORP|3.88
20121204|00162Q106|GRI|419|COHENS & STEER GLOBAL REALTY M|39.74
20121204|00162Q858|SDOG|10160|ALPS SECTOR DIVIDEND DOGS ETF |26.65
20121204|00164V103|AMCX|5|AMC NETWORKS INC CLASS A COM|53.00
20121204|00169X203|AMGZO|100|AMG Capital Trust 1 5.1% Tr Pf|53.13
20121204|001744101|AHS|79|AMN HEALTHCARE SERVICES|11.16
20121204|001765106|AAMRQ|95260|AMR CORP|0.50
20121204|00184X105|AOL|5942|AOL INC COMMON STOCK|31.90
20121204|00187E203|ATNY|1800|API TECHNOLOGIES CORP. COMMON |2.59
20121204|00202F102|AMKBY|4943|A.P. MOELLER-MAERSK A/S UNSPON|14.38
20121204|00202J203|APPA|1596|AP PHARMA INC COM STK|0.53
20121204|00206R102|T|1|AT&T INC. COM|34.14
20121204|00208J108|ATPAQ|5421|ATP OIL & GAS CORPORATION|0.10
20121204|00211Y100|ABIO|16309|ARCA BIOPHARMA INC (US)|0.28
20121204|00212V105|ASOMY|69|ASOS PLC UNSPON ADR (UK)|39.84
20121204|00213T109|ASBB|452|ASB BANCORP INC N C|15.35
20121204|002255107|AUO|1931|AU OPTRONICS CP ADS (10 COM)|4.38
20121204|00253U305|ASTM|134|AASTROM BIOSCIENCES INC COM ST|1.26
20121204|002555209|ABCFF|1000|ABACUS MINING & EXPLORATION CO|0.13
20121204|00258J107|ABKI|100|ABAKAN, INC. COMMON STOCK|2.69
20121204|002824100|ABT|58983|ABBOTT LABS;COM NPV|64.29
20121204|00287T209|ABBY|675|ABBY INC COM STK (CO)|0.49
20121204|002896207|ANF|262|ABERCROMBIE & FITCH CO CL-A|45.65
20121204|00301T102|ETF|6142|ABERDEEN EMERGING MKTS TELECOM|20.45
20121204|00301W105|CH|2598|ABERDEEN CHILE FUND INC|14.87
20121204|003013109|FCO|782|ABERDEEN GLOBAL INCOME FUND IN|13.89
20121204|00305P106|IF|44|ABERDEEN INDONESIA FUND, INC C|13.68
20121204|00306K106|LAQ|83|ABERDEEN|34.60
20121204|003654100|ABMD|2179|ABIOMED INC|12.80
20121204|003830106|AXAS|9447|ABRAXAS PETROLEUM CORP.|2.02
20121204|00400H108|ABHD|654424|ABTECH HLDGS INC COM STK (NV) |0.90
20121204|004225108|ACAD|164210|ACADIA PHARMACEUTICALS INC|5.12
20121204|00430L103|ABPI|6437|ACCENTIA BIOPHARMACUETICALS IN|0.10
20121204|00431M308|ACCP|8065|Access Pharmaceuticals, Inc. N|0.30
20121204|004337101|ANCX|2768|ACCESS NATIONAL CORP|13.62
20121204|00434L109|ACMP|1296|ACCESS MIDSTREAM PARTNERS LP U|34.24
20121204|00436B109|ACGFY|935|ACCORDIA GOLF CO LTD SPON ADR |9.38
20121204|00438V103|AH|132418|ACCRETIVE HEALTH, INC COMMON S|11.98
20121204|00439T206|ACW|5703|ACCURIDE CORPORATION NEW COMMO|3.01
20121204|00444T100|ACRX|12915|ACELRX PHARMACEUTICALS INC COM|4.17
20121204|00448Q201|ACHN|3920|ACHILLION PHARMACEUTICALS, INC|7.30
20121204|004764106|APKT|36|ACME PACKET, INC.|19.47
20121204|004848107|ACFN|4849|ACORN ENERGY INC COM STK|7.74
20121204|004854105|ATV|5284|ACORN INTERNATIONAL, INC. ADS |2.61
20121204|00504W100|ACPW|2565|ACTIVE POWER INC|0.69
20121204|00506D100|ACTV|1100|ACTIVE NETWORK INC|5.05
20121204|00507E107|ACTS|9|ACTIONS SEMICONDUCTOR CO LTD A|1.61
20121204|00508X203|ATU|66|ACTUANT CORP (NEW)|28.60
20121204|00509L703|ACUR|12007|Acura Pharmaceuticals, Inc. Ne|1.76
20121204|00547W109|ADMP|1722|Adamis Pharmaceuticals Corpora|0.88
20121204|006212104|ADX|101|ADAMS EXPRESS CO|10.54
20121204|006351308|AE|1257|ADAMS RES & ENERGY NEW|34.81
20121204|00650W300|ADK|667|ADCARE HEALTH SYSTEMS INC COM |4.55
20121204|00650W409|ADKPRA|710|ADCARE HEALTH SYS INC REDEEMAB|25.77
20121204|006854202|ADEP|3486|ADEPT TECHNOLOGY, INC. NEW|2.52
20121204|00686R408|ADHXF|35589|ADHEREX TECH INC|0.46
20121204|00687A107|ADDYY|225|ADIDAS AG SPONSORED ADR (GERMA|44.00
20121204|00724F101|ADBE|117120|ADOBE SYS INC (DE)|34.70
20121204|00738A106|ADTN|311|ADTRAN INC|19.68
20121204|00751Y106|AAP|185|ADVANCE AUTO PARTS INC|73.17
20121204|00752H102|ABAT|1306|ADVANCED BATTERY TECHNOLOGIES |0.23
20121204|00754E107|API|500|ADVANCED PHOTONIX INC CL-A|0.49
20121204|007586100|AVCA|1646|ADVOCAT INC.|5.27
20121204|00761J107|ADVC|5443|ADVANT-E CORPORATION|0.26
20121204|00762U200|ATE|5|ADVANTEST CORPORATION NEW ADS |13.31
20121204|007624109|ADXS|817849|ADVAXIS, INC.|0.06
20121204|007639107|AGC|394|ADVENT CLAYMORE CONV SECS &|6.42
20121204|00764C109|AVK|926|ADVENT CLAYMORE CONVERTIBLE SE|16.44
20121204|00764X202|ANX|17311|ADVENTRX PHARMACEUTICALS INC|0.61
20121204|00765E104|LCM|760|ADVENT/CLAYMORE ENHANCED GROWT|9.24
20121204|00767U106|AVSC|1000|ADVANCED VISUAL SYS INC COM ST|0.05
20121204|00768Y206|AADR|226|ADVISORSHARES TR WCM/BNY MELLO|30.53
20121204|00768Y404|AGLS|165|ADVISORSHARES TRUST ACCUVEST G|21.63
20121204|00768Y503|HYLD|20|ADVISORSHARES TRUST PERITUS HI|49.71
20121204|00768Y768|VEGA|25952|ADVISORSHARES TR STAR GLOBAL B|24.73
20121204|00768Y776|GIVE|4863|ADVISORSHARES TR ADVISORSHARES|52.69
20121204|00768Y818|TTFS|6423|ADVISORSHARES TR TRIMTABS FLOA|34.40
20121204|00770F104|AEGN|400|AEGION CORP COM STK (DE)|20.64
20121204|007737109|ACY|693|AEROCENTURY CORP|13.00
20121204|007865108|ARO|807|AEROPOSTALE INC|14.14
20121204|007903107|AMD|1236308|ADVANCED MICRO DEVICES|2.36
20121204|007924103|AEG|1807|AEGON NV -ORD-|5.74
20121204|007924301|AEH|7537|AEGON N.V. PERP.CAP SECS|25.33
20121204|007924400|AED|4090|AEGON NV PERP CAP SECURITIES (|24.94
20121204|007924509|AEB|316|AEGON NV PERP CAP SECS FLTG RA|23.55
20121204|007924608|AEK|6311|AEGON N V NON CUM 8% SUB NTS (|27.65
20121204|007975303|AEZS|19079|AETERNA ZENTARIS INC COM STK N|2.27
20121204|008015307|AIM|79|AEROSONIC CORP|3.02
20121204|008252108|AMG|315|AFFILIATED MANAGERS GROUP INC |128.30
20121204|008252868|AFM|4290|AFFILIATED MANAGERS GROUP INC |25.18
20121204|00826A109|AFFY|6621|AFFYMAX INC COM|24.32
20121204|00829Q101|AOIFF|30|AFRICA OIL CORP ORD SHS (CANAD|7.75
20121204|00847G705|AGEN|822|AGENUS INC COM|4.19
20121204|008474108|AEM|3622|AGNICO-EAGLE MINES LTD|55.11
20121204|00850H103|GRO|6729|AGRIA CORP SPONSORED ADR (CAYM|0.82
20121204|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|70.73
20121204|009119108|AFLYY|40|AIR FRANCE-KLM ADS (EA REPTG O|9.23
20121204|009126202|AIQUY|858|AIR LIQUIDE ADR|24.64
20121204|00922R105|ATSG|4265|AIR TRANSPORT SERVICES GROUP I|3.74
20121204|009363102|ARG|212|AIRGAS INC|86.89
20121204|009411109|AMCN|500|AIRMEDIA GROUP INC SPONSORED A|2.09
20121204|00951E108|ATCH|6000|AIRTOUCH COMMUNICATIONS INC DE|0.25
20121204|009606104|AIXG|19651|AIXTRON SEAMERICAN DEP SHRS|12.52
20121204|009728106|AKRX|220|AKORN INC|13.19
20121204|010199305|AKZOY|655|AKZO NOBEL N V ADR|19.49
20121204|010392470|ALAWP|695|ALABAMA POWER CO Non Cumulativ|29.15
20121204|010392595|ALPPRN|275|ALABAMA PWR 5.20% CL-A PRF|25.89
20121204|01167P101|ALSK|40110|ALASKA COMMUN SYS GRP INC|2.24
20121204|012653101|ALB|539|ALBEMARLE CORP|58.83
20121204|013817101|AA|5811|ALCOA INC|8.41
20121204|01434T100|AXX|1114|ALDERON IRON ORE CORP. ORDINAR|1.45
20121204|01449J105|ALR|172|ALERE INC COM|18.36
20121204|015271109|ARE|21|ALEXANDRIA REAL EST EQ INC|68.44
20121204|015351109|ALXN|1006|ALEXION PHARMACEUTICALS INC|95.19
20121204|015384209|ALXA|47235|ALEXZA PHARMACEUTICALS INC COM|5.52
20121204|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |19.64
20121204|016259103|ALIM|4526|ALIMERA SCIENCES INC COM STK (|1.99
20121204|01644F106|AAPT|3033|ALL AMERICAN PET COMPANY, INC.|0.03
20121204|016630303|ALNPY|50|ALL NIPPON AIRWAYS LTD SPN ADR|4.28
20121204|01741R102|ATI|162|ALLEGHENY TECHNOLOGIES INC(NEW|25.61
20121204|018490102|AGN|2464|ALLERGAN INC|92.02
20121204|018522300|ALE|82|ALLETE INC NEW|39.41
20121204|018535104|ABVA|3976|ALLIANCE BANKSHARES CORP|4.69
20121204|018546101|AKP|1973|ALLIANCE CALIFORNIA INCOME FD |15.82
20121204|018581108|ADS|140|ALLIANCE DATA SYSTEMS CORP|142.42
20121204|018606202|AIQ|500|ALLIANCE HEALTHCARE SERVICES, |1.22
20121204|01861G100|AHGP|327|ALLIANCE HOLDINGS GP LP COM UT|45.25
20121204|01864U106|AFB|150|ALLIANCEBERNSTEIN NATIONAL MUN|16.02
20121204|018714105|AYN|3500|ALLIANCE NEW YORK INCOME FD|15.31
20121204|01877R108|ARLP|179|ALLIANCE RESOURCES PART L.P.|56.61
20121204|018773309|ALLP|20|ALLIANCE PHARMACEUTICAL CORP-N|.
20121204|01879R106|AWF|5091|ALLIANCEBERNSTEIN GLOBAL HIGH |15.73
20121204|018802108|LNT|800|ALLIANT ENERGY CORPORATION|44.49
20121204|018805101|AZSEY|517|ALLIANZ SE SPONSORED ADR REPST|13.10
20121204|01881E101|ACG|1222|ALLIANCEBERNSTEIN INCOME FUND |8.55
20121204|01903Q207|AFC|50|ALLIED CAPITAL CORPORATION NEW|24.96
20121204|019330109|AMOT|192|ALLIED MOTION TECHNOLOGIES INC|6.57
20121204|019344100|ANV|876|ALLIED NEVADA GOLD CORP|31.77
20121204|01951W205|ADSV|35|ALLIED SECURITY INNOVATIONS, I|.
20121204|019621101|ALQA|180|ALLIQUA, INC. COMMON STOCK|0.06
20121204|01973R101|ALSN|1177|ALLISON TRANSMISSION HLDGS INC|20.28
20121204|019774108|NPCUF|19675|ALLON THERAPEUTICS INC|0.51
20121204|01988P108|MDRX|29|ALLSCRIPTS HEALTHCARE SOLUTION|11.03
20121204|02043Q107|ALNY|246|ALYNLAM PHARMACEUTICALS INC|16.51
20121204|02051Q106|BSI|4854|ALON HOLDINGS BLUE SQUARE ISRA|2.71
20121204|02076X102|ANR|1082|ALPHA NATURAL RESOURCES INC.|7.31
20121204|02082E106|AGD|503|ALPINE GLOBAL DYNAMIC DIVIDEND|5.32
20121204|02083A103|AWP|2502|ALPHINE GLOBAL PREMIER PROPERT|7.18
20121204|021060108|AOD|2473|ALPINE TOTAL DYNAMIC DIV FD CO|4.09
20121204|02136K108|ARSEF|5788|ALTAI RESOURCES INC (F)|0.07
20121204|021373204|ALTI|3116|ALTAIR NANOTECHNOLOGOES INC|0.52
20121204|021441100|ALTR|461|ALTERA CORP|32.23
20121204|02151P107|APSA|1209|ALTO PALERMO SA ADS|16.60
20121204|02209S103|MO|1349|ALTRIA GROUP,INC.|33.66
20121204|022205108|AWC|783|ALUMINA LTD ADS ( 4 ORD)|3.81
20121204|022276109|ACH|1386|ALUIMINUM CORP OF CHINA ADR (2|10.45
20121204|02263T104|AMADY|142|AMADEUS IT HLDGS SA UNSPONSORE|23.42
20121204|02300Q105|AMBS|609872|AMARANTUS BIOSCIENCES, INC. CO|0.02
20121204|023111206|AMRN|985|AMARIN CORP PLC SPONSORED ADR |12.60
20121204|023135106|AMZN|1330|AMAZON COM INC;COM USD0.01|250.43
20121204|023164106|ABCP|1416|AMBASE CORP|3.10
20121204|02318N201|AMBT|966|AMBIENT CORPORATION NEW COMMON|3.35
20121204|02322P101|AMBO|640|AMBOW EDUCATIONAL HLDG LTD SPO|2.84
20121204|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121204|02361D852|AILLL|40|AMEREN ILLINOIS COMPANY DEPOSI|25.30
20121204|02361E108|AMRC|13999|AMERESCO, INC. CL A COM STK|9.28
20121204|02364V107|ATAX|78|AMERICA FIRST TAX EXEMT INV LP|6.68
20121204|02364W105|AMX|102|AMERICA MOVIL, S.A.B. DE C.V. |23.42
20121204|023850100|APP|9617|AMERICAN APPAREL INC COM|0.98
20121204|024013104|AAT|70|AMERICAN ASSETS TR INC COM STK|27.04
20121204|024638108|ABGFF|685|AMERICAN BONANZA GOLD CORP (CA|0.15
20121204|02503X105|AGNC|7910|AMERICAN CAPITAL AGENCY CORP C|31.61
20121204|02503Y103|ACAS|1052|AMERICAN CAPITAL LTD COM STK (|11.90
20121204|025221102|ACYD|79052|AMERICAN COMMUNITY DEVELOPMENT|.
20121204|025398108|ADGE|1777|AMERICAN DG ENERGY INC COM|1.99
20121204|02553E106|AEO|3792|AMERICAN EAGLE OUTFITTER INC C|21.30
20121204|025537101|AEP|22|AMERICAN ELECTRIC POWER INC|42.28
20121204|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|4.57
20121204|025932104|AFG|3048|AMERICAN FINL GP (HOLD CO)|39.43
20121204|025932302|AFQ|349|AMERICAN FINANCIAL GROUP INC 7|27.38
20121204|025932401|AFW|3300|AMERICAN FINL GROUP INC OHIO 6|26.35
20121204|025932500|AFA|6381|AMERICAN FINANCIAL GRP, INC 5.|25.53
20121204|02672T109|MRF|13500|AMERICAN INCOME FUND|8.60
20121204|026874156|AIGWS|9|AMERICAN INTL GROUP INC WTS|13.86
20121204|026874784|AIG|1515|AMERICAN INTL GROUP INC COM ST|33.12
20121204|027297100|ALN|3216|AMERICAN LORAIN CORPORATION CO|1.30
20121204|027649102|XAA|2532|AMERICAN MUNI INCM PTFL INC|17.70
20121204|027745108|AMNB|60|AMERCIAN NATL BKSHARE DANVILLE|20.18
20121204|028591105|ANAT|176|AMER NATIONAL INSURANCE CO|69.35
20121204|02906V102|APGI|2897|AMERICAN POWER GROUP CORP. COM|0.52
20121204|02913V103|APEI|1382|AMERICAN PUB ED INC COM STK (D|34.47
20121204|02917T104|ARCP|270|AMERICAN RLTY CAP PPTYS INC|12.94
20121204|029570108|SLA|1277|AMERICAN SELECT PTFL INC|11.01
20121204|02971T107|ASEN|4571|AMERICAN STANDARD ENERGY CORP.|0.25
20121204|029899101|AWR|3008|AMERICAN STATES WATER CO(HLDG |45.50
20121204|03009T101|CSP|6236|AMER STRATEGIC INCM PTFL-III|7.63
20121204|030098107|ASP|1258|AMERN STRATEGIC INCOME PORTFOL|12.09
20121204|030099105|BSP|245|AMERN STRATEGIC INCM PORTF II |9.10
20121204|030370100|AVCVF|2050|AMERICAN VANADIUM CORP|0.71
20121204|030371108|AVD|614|AMERICAN VANGUARD CORP|32.86
20121204|030420103|AWK|601|AMERICAN WATER WORKS COMPANY I|37.96
20121204|030506109|AMWD|5979|AMERICAN WOODMARK CORP|28.60
20121204|03070Q101|ASCA|3434|AMERISTAR CASINOS INC|20.44
20121204|03073E105|ABC|684|AMERISOURCEBERGEN CORP|42.41
20121204|03076C106|AMP|2619|AMERIPRISE FINANCIAL, INC. COM|61.10
20121204|03076K108|ABCB|1716|AMERIS BANCORP|11.56
20121204|030975106|APU|773|AMERIGAS PRTNRS LP UTS(RP COMM|40.16
20121204|031001100|ATLO|992|AMES NATIONAL CORPORATION|19.99
20121204|031652100|AMKR|534|AMKOR TECHNOLOGY INC|4.32
20121204|03209T109|AMPE|13215|AMPIO PHARMACEUTICALS INC COM |3.76
20121204|032159105|AXR|4097|AMREP CORP|8.33
20121204|03232P405|AMSG|3|AMSURG INC COM|28.65
20121204|032332504|ASYS|400|AMTECH SYSTEMS INC|3.15
20121204|03236M101|AMRS|10800|AMYRIS INC, COM STK|2.98
20121204|032654105|ADI|25|ANALOG DEVICES INC|40.44
20121204|032681207|ANLY|381|ANALYSTS INTL CORP COM STK (MN|3.04
20121204|032797102|AVXL|29628|ANAVEX LIFE SCIENCES CORP COMM|0.99
20121204|032803108|ACOM|21|ANCESTRY COM INC COM STK (DE) |31.80
20121204|032839102|ABCW|1213|ANCHOR BANCORP WISC INC|0.37
20121204|034197103|AGCZ|25270|ANDES GOLD CORP. COMMON STOCK |.
20121204|034522102|ADRZY|379|Andritz Ag Graz Unsponsored AD|13.01
20121204|034754101|ANGI|7591|ANGIES LIST INC COM STK (DE)|11.07
20121204|03512Q206|AUPRA|327|ANGLOGOLD ASHANTI HLDGS FIN PL|36.36
20121204|035128206|AU|228|ANGLOGOLD ASHANTI LIMITEDADS (|30.03
20121204|035255108|ANIK|157|ANIKA THERAPEUTICS INC|11.95
20121204|035623107|ANN|390|ANN INC|33.42
20121204|035710409|NLY|3292|ANNALY CAPITAL MANAGEMENT, INC|14.64
20121204|035710508|NLYPRA|2619|ANNALY CAPITAL MGMT INC PFD SE|25.56
20121204|03600T104|BNNY|600|ANNIES INC COMMON STOCK (DE)|36.52
20121204|03662Q105|ANSS|159|ANSYS INC|65.91
20121204|036642106|ATRS|1119|ANTARES PHARMA INC|4.00
20121204|03674U102|ANTH|499024|ANTHERA PHARMACEUTICALS INC CO|0.65
20121204|037347200|ANHPRA|18|ANWORTH MORTGAGE ASSET CORP 8.|25.83
20121204|03739T108|AONEQ|8617|A123 SYS INC COM STK (DE)|0.08
20121204|03740A106|AXN|9388|AOXING PHARMACEUTICAL CO INC|0.19
20121204|037411808|APAPRD|702|APACHE CORP DEP SHS REPSTG 1/2|44.55
20121204|03748R101|AIV|180|APARTMENT INVST & MGMT CO|25.03
20121204|03748R770|AIVPRZ|852|APARTMENT INVT & MGMT CO 7.00 |26.22
20121204|03762U402|ARIPRA|3920|APOLLO COMMERCIAL REAL ESTATE |25.75
20121204|03763A108|AMEH|100|APOLLO MEDICAL HOLDINGS, INC. |0.55
20121204|03763V102|AMTG|1378|APOLLO RESIDENTIAL MTG INC COM|21.74
20121204|03814F205|ARCI|1567|APPLNC RECYCLNG CTRS AMER|1.33
20121204|03815U102|APDN|16321|APPLIED DNA SCIENCES INC|0.18
20121204|038222105|AMAT|15497|APPLIED MATERIALS INC|10.66
20121204|03832V109|APRI|3511|APRICUS BIOSCIENCES, INC COM S|2.12
20121204|03834A103|AREX|199|APPROACH RES INC COM STK (DE) |22.72
20121204|03836W103|WTR|518|AQUA AMERICA, INC.|25.33
20121204|03841G101|AQARF|6000|Aquila Resources Inc Ordinary |0.17
20121204|038465100|ARSD|4378|ARABIAN AMERICAN DEV CO.|7.95
20121204|039483102|ADM|362|ARCHER DANIELS MIDLAND CO|26.79
20121204|039762109|ARDNA|1407|ARDEN GROUP INC CL-A|95.82
20121204|040047102|ARNA|42155|ARENA PHARMACEUTICALS, INC.|8.68
20121204|04010L103|ARCC|3126|ARES CAPITAL CORP|17.60
20121204|04010L202|ARY|616|ARES CAPITAL CORPORATION 7.75%|26.82
20121204|040130205|AGIIL|2037|ARGO GROUP US INC GTD SR NT 6.|24.94
20121204|04014F102|ARDC|219125|ARES DYNAMIC CR ALLOCATION FD |20.00
20121204|04014H108|AGXMF|13049|ARGENTEX MNG CORP (CANADA)|0.24
20121204|04033A100|ARIA|20|ARIAD PHARMACEUTICALS INC|22.16
20121204|040443103|ASCC|183|ARISTOCRAT GROUP CORP COM|0.90
20121204|041356205|AI|595|ARLINGTON ASSET INVT CORP CL A|21.42
20121204|042068106|ARMH|12439|ARM HOLDINGS PLC ADS|37.03
20121204|042315101|ARR|23424|ARMOUR RESIDENTIAL REIT, INC C|7.01
20121204|042315309|ARRPRA|6942|ARMOUR RESIDENTIAL REIT INC PR|25.39
20121204|04247X102|AWI|255|ARMSTRONG WORLD INDUSTRIES INC|49.63
20121204|042682203|ARTX|35|AROTECH CORPORATION|1.10
20121204|04269E107|ARQL|1538|ARQULE INC|2.61
20121204|04269X105|ARRY|4596|ARRAY BIOPHARMA INC|3.79
20121204|042698308|HRT|2252|ARRHYTHMIA RESEARCH TECHNOLOGY|2.43
20121204|042744102|AROW|1033|ARROW FINANCIAL CORP|24.59
20121204|042797209|ARWR|6801|ARROWHEAD RESH CORP COM STK (D|2.26
20121204|04287U109|AEYIF|8814|ARSENAL ENERGY INC NEW (CDA)|0.60
20121204|043136100|ARTC|11520|ARTHROCARE CORP|33.14
20121204|04315B107|ART|837|ARTIO GLOBAL INVESTORS INC, CL|2.24
20121204|04338X102|ARZTY|91|ARYZTA AG, ZUERICH UNSPONSORED|25.05
20121204|043436104|ABG|102|ASBURY AUTOMOTIVE GROUP INC.|30.64
20121204|04364G106|ASOLF|498|ASCOT RESOURCES LTD (F)|1.23
20121204|044103208|AHTPRA|15|ASHFORD HOSPITALITY TRUST INC |25.37
20121204|044103505|AHTPRE|3499|ASHFORD HOSPITALITY TR INC 9.0|27.05
20121204|044209104|ASH|16|ASHLAND INC|70.46
20121204|044901106|APB|467|ASIA PACIFIC FUND INC|10.44
20121204|04518A104|ASIA|20791|ASIAINFO-LINKAGE INC COM STK (|11.65
20121204|045346301|APPY|12179|ASPENBIO PHARMA INC COM STK (C|2.05
20121204|045387107|ASAZY|3016|Assa Abloy AB Unsponsored ADR |18.16
20121204|04543P100|AACC|510|ASSET ACCEP CAP CORP|5.39
20121204|045487105|ASBC|441|ASSOCIATED BANC CORP|12.84
20121204|045487113|ASBCW|1055|ASSOCIATED BANC CORP WT EXP 11|1.37
20121204|045488202|ABWPRB|3022|ASSOCIATED BANC-CORP DEPOSITAR|27.50
20121204|04621X108|AIZ|339|ASSURANT INC|33.96
20121204|04622E208|ATEA|1252|ASTEA INTERNATIONAL INC|2.82
20121204|04623A205|AGOPRB|886|ASSURED GTY MUNI HLDGS INC 6.8|25.17
20121204|04623A304|AGOPRE|150|ASSURED GUARANTY MUNI HDGS INC|25.00
20121204|04623A403|AGOPRF|2484|ASSURE GUARANTY MUNI HLDGS LTD|24.61
20121204|046265104|AF|2982|ASTORIA FINANCIAL CORP|9.39
20121204|046346201|AAIAF|7200|ASTRAL MEDIA INC CL-A|45.92
20121204|046353108|AZN|23474|ASTRAZENECA PLC|47.77
20121204|046433207|ATROB|2|ASTRONICS CORP CL B|19.94
20121204|046484101|ASTC|3072|ASTROTECH CORP COM STK (DE)|0.85
20121204|046491106|ATADF|2861|ATAC RESOURCES LTD (CDA)|1.88
20121204|04685W103|ATHN|150|ATHENAHEALTH, INC. COM|65.14
20121204|04744L106|ATHX|31896|Athersys, Inc. Common Stock|1.09
20121204|048173108|ATASY|522|Atlantia SPA Unsponsored ADR (|8.56
20121204|04878Q863|AT|1749|ATLANTIC PWR CORP ORD SHS (CDA|11.68
20121204|049079205|ATNI|200|ATLANTIC TELE-NETWORK,INC|36.85
20121204|04914Y102|ATLC|492|ATLANTICUS HLDGS CORP|3.76
20121204|049255706|ATLKY|1427|ATLAS COPCO AB SP ADR-NEW(RP-A|26.03
20121204|049392103|APL|1509|ATLAS PIPELINE PARTNERS LP UTS|31.54
20121204|049513104|ATML|15124|ATMEL CORP;COM USD0.001|5.44
20121204|04962H100|ATOS|1487|ATOSSA GENETICS INC COM STK (D|4.27
20121204|050473107|AUBN|201|AUBURN NATL BANCORP INC|21.98
20121204|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121204|050912203|AZC|40|AUGUSTA RESOURCE CORP|2.34
20121204|051057107|AUGT|1462|AUGME TECHNOLOGIES INC|0.60
20121204|05152U108|AUSVF|45000|AURA SILVER RESOURCES, INC. CO|0.03
20121204|05155C105|AUQ|4900|AURICO GOLD INC COM|7.65
20121204|051918209|AUNFF|72123|AURCANA CORP|1.02
20121204|052666203|ADAT|232|AUTHENTIDATE HOLDING CORP COM |1.11
20121204|05275N205|ABTL|452|AUTOBYTEL INC COM NEW|3.81
20121204|052769106|ADSK|491|AUTODESK INC (DE)|32.99
20121204|052800109|ALV|6028|AUTOLIV INC|59.68
20121204|05329W102|AN|1161|AUTONATION INC|38.63
20121204|05330F106|AMAP|125|AUTONAVI HLDGS LTD SPON ADR (C|12.50
20121204|053332102|AZO|493|AUTOZONE INC|378.01
20121204|05334D107|AUXL|180|AUXILIUM PHARAMCEUTICALS INC|18.55
20121204|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121204|053470100|AVL|31826|Avalon Rare Metals, Inc. Ordin|1.37
20121204|05348P401|AVNR|11540|AVANIR PHARMACEUTICALS, INC CL|2.57
20121204|053484101|AVB|87786|AVALONBAY COMMUNITIES INC|133.00
20121204|05350T101|AAIR|14|AVANTAIR INC COM|0.11
20121204|05358E106|ACP|2867|AVENUE INCOME CR STRATEGIES FD|18.30
20121204|053588109|AVEO|8573|AVEO PHARMACEUTICALS INC COM S|6.48
20121204|05368J103|AVBH|975|AVIDBANK HLDGS INC COM|9.80
20121204|053774105|CAR|300|AVIS BUDGET GROUP, INC. (NEW) |18.91
20121204|053792107|AVMXY|13|AVITA MEDICAL LTD. SPONSORED A|2.82
20121204|05382A104|AV|27334|AVIVA PLC ADR REP 2 ORD SHS (G|11.36
20121204|05382A203|AVV|1461|AVIVA PLC SUB CAP SECS (GBR)|27.73
20121204|053906103|ASM|31349|AVINO SILVER & GOLD MINES LTD |1.80
20121204|05453N100|AWRE|1727|AWARE INC (MASS)|6.68
20121204|054536107|AXAHY|322|AXA ADS (1 ORD SHS)|16.56
20121204|05460X109|AXPW|2255|AXION POWER INTERNATIONAL INC |0.32
20121204|05461V201|AXMIF|66276|AXMIN, INC. ORDINARY SHARES (C|0.19
20121204|05462D101|AXIH|7000|Axion International Holdings, |0.36
20121204|05462T106|AXLX|9453|AXIOLOGIX INC COM STK (NV)|.
20121204|05477A100|AXXU|200|AZIA CORP COM STK (FL)|0.73
20121204|054937206|BBTPRD|5793|BB&T CORP DEP SHS REPSTG 1/100|25.89
20121204|054937602|BBTPRF|4644|BB&T CORPORATION DEPOSITARY SH|24.50
20121204|05501A100|AZGFF|5000|AZTECA GOLD CORP ORDINARY SHAR|.
20121204|05508R106|BGS|200|B&G FOODS INC COM STK (DE)|28.91
20121204|05523R107|BAESY|5309|BAE SYS PLC SPONS ADR|21.16
20121204|05534B760|BCE|2259|BCE INC COM (NEW)|42.45
20121204|05541Q206|BGEPRB|471|BGE CAPITAL TST II 6.20% TRST |25.81
20121204|05541T101|BGCP|8387|BGC PARTNERS INC CL A COM STK |3.53
20121204|055434203|BRGYY|1584|BG GROUP PLC ADS(RP 5 ORD SHS)|17.23
20121204|05545E209|BBL|18082|BHP BILLITON P/C SPONS ADR|62.91
20121204|055622104|BP|932|BP PLC ADS(RP 6 ORD)|41.19
20121204|055639108|BPZ|1530|BPZ RESOURCES INC COM STK|2.55
20121204|05564E601|BREPRD|200|BRE PROPERTIES INC PFD SER D|25.37
20121204|05565A202|BNPQY|525|BNP PARIBAS SPONS ADR|27.82
20121204|05566U108|BOFI|84|BOFI HOLDING, INC.|26.50
20121204|055662100|BSDM|4312|BSD MEDICAL CORP (DEL)|1.54
20121204|05570P103|BNKPF|1000|BANK PETROLEUM INC COM SHS (CA|0.40
20121204|05615F102|BWC|306|BABCOCK & WILCOX COMPANY COM S|24.63
20121204|05617K109|MCI|590|BABSON CAP CORPORATE INVS (MA)|16.55
20121204|05617T100|BGH|3557|BABSON CAP GLOBAL SHORT DURATI|25.05
20121204|05644R101|BONE|3334|BACTERIN INTL HLDGS INC INC CO|1.22
20121204|056525108|BMI|1461|BADGER METER INC|44.22
20121204|056752108|BIDU|19|BAIDU INC SPON ADR RPTNG ORD S|95.98
20121204|057224107|BHI|20500|BAKER HUGHES INC;COM USD1|42.75
20121204|057665200|BCPC|140|BALCHEM CORP|35.79
20121204|05845R306|BAFYY|560|BALFOUR BEATTY PLC SPONSORED A|8.22
20121204|058586108|BLDP|3996|BALLARD POWER SYS INC|0.67
20121204|05874B107|BYI|105|BALLY TECHNOLOGIES, INC.|44.73
20121204|05946K101|BBVA|1992|BANCO BILBAO VIZ ARGENTARA ADS|8.42
20121204|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121204|059520106|BCH|279|BANCO DE CHILE ADS (REP 600 SH|88.42
20121204|05961W105|BMA|633|BANCO MACRO S.A. ADS (EA REPTS|15.14
20121204|05964H105|SAN|327|BANCO SANTANDER SA|7.64
20121204|05965X109|BSAC|1675|BANCO SANTANDER-CHILE ADS 1 (4|26.99
20121204|05967A107|BSBR|1052|BANCO SANTANDER BRASIL SA ADS |6.70
20121204|05968L102|CIB|1898|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.76
20121204|05969A105|TBBK|916|THE BANCORP BANK|11.84
20121204|05969E305|BXSPRA|290|BANCORPSOUTH CAPITAL TR I PFD |25.98
20121204|059692103|BXS|234|BANCORPSOUTH INC|13.32
20121204|059878207|BNSTY|230|BANESTO-BCO ESPL DE CRD SA ADR|1.83
20121204|059915108|BKJ|242|BANCORP OF NEW JERSEY INC COM |10.78
20121204|060505146|BACWSA|150|BK OF AMER CORP WARRANTS EXP 0|4.20
20121204|060505153|BACWSB|5000|BK OF AMER CORP WARRANTS EXP 1|0.68
20121204|060505559|BMLPRQ|47|BK OF AMERICA DEP SHS RPSTG 1/|25.54
20121204|060505567|BMLPRO|731|BK OF AMERICA DEP SHS RPST 1/4|25.14
20121204|060505575|BMLPRN|1275|BK OF AMERICA DEP SHS RPSTG 1/|25.28
20121204|060505583|BMLPRL|3028|BK OF AMERICA DEP SHS RPSTG|22.15
20121204|060505591|BMLPRJ|870|BK OF AMERICA DEP SHS RPSTG 1/|21.97
20121204|060505617|BMLPRI|245|BK OF AMERICA DEP SHS RPSTG 1/|24.81
20121204|060505625|BMLPRH|1618|BK OF AMERICA DEP SHS RSPTG 1/|18.80
20121204|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|19.00
20121204|060505831|BACPRD|2066|BK OF AMER CORP DEPO SHS REPTS|24.79
20121204|061605101|BCMXY|100|Bank of Communications Co Ltd |17.90
20121204|063671101|BMO|1008|BANK OF MONTREAL|59.74
20121204|064058100|BK|8696|BANK OF NEW YORK MELLON CORP|24.03
20121204|064058209|BKPRC|6728|BANK NEW YORK MELLON CORP DEP |24.86
20121204|064149107|BNS|555|BANK OF NOVA SCOTIA (F)|55.91
20121204|06423W204|JPMPRO|948|BANK ONE CAP VI 7.20%|25.74
20121204|066286303|BNKJF|107732|BANKERS PETROLEUM LTD ORD SHS |2.64
20121204|066800103|BAA|6031|BANRO CORPORATION|3.28
20121204|066849100|BHB|8|BAR HARBOR BANKSHARES|34.24
20121204|06738C786|OIL|200|BARCLAYS BANK PLC IPATH EXCH T|21.29
20121204|06738E204|BCS|41807|BARCLAYS PLC ADS =4 ORDINARY U|15.66
20121204|06738G407|JJM|132|BARCLAYS BK PLC IPATH DJ-UBS I|35.08
20121204|067383109|BCR|30|BARD C R INC|98.16
20121204|06739F101|JJC|2612|BARCLAYS BK PLC IPATH DJ-UBS C|46.09
20121204|06739F390|BCSPR|3083|BARCLAYS BANK PLC ADR SER 2 RE|24.90
20121204|06739H164|GRN|7|BARCLAYS PATH PLC I PATH GLOBA|8.95
20121204|06739H214|SGG|209|BARCLAYS BK PLC IPATH DJ-UBS S|71.11
20121204|06739H263|LD|441|BARCLAYS BK PLC IPATH DJ-UBS L|54.20
20121204|06739H297|JO|52185|BARCLAYS BK PLC IPATH DJ-UBS C|33.81
20121204|06739H305|JJG|773|BARCLAYS BK PLC IPATH DJ-UBS G|56.85
20121204|06739H362|BCSPRD|458|Barclays Bank Plc Sponsored AD|25.51
20121204|06739H412|ICI|63|BARCLAYS BANK PLC, IPATH OPTIM|46.85
20121204|06739H511|BCSPRC|70|BARCLAYS BK PLC SPONSORED ADS |25.16
20121204|06739H743|COW|1853|BARCLAYS BK PLC IPATH DJ-UBS L|28.27
20121204|06739H776|BCSPRA|37|BARCLAYS BK PLC SPON ADR REP C|25.10
20121204|06740C188|VXX|294602|BARCLAYS BK PLC IPATH S&P 500 |30.18
20121204|06740C519|VXZ|1675|IPATH S&P 500VIX MID TERM FUTU|28.85
20121204|06740L493|DTYL|257|BARCLAYS BK PLC IPATH US DURAT|72.65
20121204|06740P114|BCM|91|BARCLAYS BK PLC IPATH PURE BET|45.08
20121204|06740P239|DCNG|335|BARCLAYS BK PLC IPATH SEASONAL|29.99
20121204|067532101|BRFH|3030|BARFRESH FOOD GROUP INC. COMMO|0.47
20121204|067594101|BCCI|28313|BARISTAS COFFEE CO INC COM STK|0.02
20121204|067680207|BRRAY|116|BARLOWORLD LTD ADR|8.29
20121204|067774109|BKS|55538|BARNES & NOBLE INC|14.29
20121204|067901108|ABX|303667|BARRICK GOLD CORP|33.71
20121204|06846N104|BBG|119|BILL BARRETT CORPORATION|17.66
20121204|06985P100|BAS|493|BASIC ENERGY SERVICES, INC.|11.05
20121204|070203104|BSET|10749|BASSETT FURNITURE IND INC|11.19
20121204|072035108|BAYK|593|BAY BKS VA INC|4.75
20121204|072788102|BYLK|859|BAYLAKE CORP|7.65
20121204|073148108|BYSD|85000|BAYSIDE CORPORATION. COMMON ST|0.01
20121204|07329M100|BFR|718|BBVA BANCO FRANCES NS.A.|4.20
20121204|07330X103|BAZI|7253|BAZI INTERNATIONAL, INC COMMON|0.03
20121204|073578106|BEAC|51000|BEACON ENTERPRISE SOLUTIONS GR|.
20121204|073730103|BEAM|461|BEAM INC COM STK (DE)|56.57
20121204|07380N104|BCEKF|7967|BEAR CREEK MINING CORPORATION |3.18
20121204|074327107|BFDRF|30000|BEAUFIELD RESOURCES INC ORD SH|0.10
20121204|07556Q402|BZMD|1014|BEAZER HOMES USA, INC 7.5% MAN|16.30
20121204|07556Q709|BZT|1380|BEAZER HOMES USA, INC. TANGIBL|25.90
20121204|07556Q881|BZH|533|BEAZER HOMES USA INC NEW|14.91
20121204|075887109|BDX|8|BECTON DICKINSON & CO|76.24
20121204|075896100|BBBY|141|BED BATH & BEYOND INC|58.50
20121204|078314101|BXE|199|BELLATRIX EXPLORATION LTD (CAN|3.98
20121204|07986W102|BLUNY|84|BELLUNA CO LTD SPONS ADR|3.69
20121204|07987C105|BLUSF|249|BELLUS HEALTH INC NEW COMMON S|0.42
20121204|08449Q203|WRBPRA|996|BERKLEY WR CAP TRUST II GTD TR|25.20
20121204|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|131890.00
20121204|084690205|BIRPRA|421|BERKSHIRE INCM REALTY INC 9% S|27.98
20121204|085789105|BRY|3900|BERRY PETROLEUM CO CL A|31.09
20121204|08579W103|BERY|52|BERRY PLASTICS GROUP INC COM|14.75
20121204|086516101|BBY|11422|BEST BUY CO INC|12.91
20121204|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121204|088606108|BHP|7664|BHP BILLITON LIMITED ADS ( 2 O|71.65
20121204|08861T107|BGMD|2165|BG MEDICINE INC|1.40
20121204|08883T200|BIDZ|82898|Bidz.com, Inc. Common Stock|0.65
20121204|08986R101|BH|41|BIGLARI HOLDINGS INC, COM STK |360.54
20121204|090055104|BLLAY|400|Billabong International Ltd Un|1.81
20121204|090174103|BMPI|55428|BILLMYPARENTS, INC. COMMON STO|0.48
20121204|09056U107|BICB|232300|BIOCUBE, INC. COMMON STOCK|0.01
20121204|09057G602|BRLI|658|BIO-REFERENCE LABS INC-NEW-|26.69
20121204|09057N102|BPTH|1125|Bio-Path Holdings Inc Common S|0.29
20121204|09058V103|BCRX|18633|BIOCRYST PHARMACEUTICALS INC|1.51
20121204|09060J106|BDSI|1704|BIODELIVERY SCIENCES INTL INC |4.29
20121204|09062W105|BLFS|170|BIOLIFE SOLUTIONS INC|0.38
20121204|090621103|BONU|19446|BIONEUTRAL GROUP, INC. COM STK|0.09
20121204|09063H206|BMRPRA|1670|BIOMED REALTY TRUST, INC 7.375|25.64
20121204|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121204|09064Y307|BIOF|647|BIOFUEL ENERGY CORP COM STK NE|4.48
20121204|09065V302|BPAX|27974|BIOSANTE PHARMACEUTICALS INC C|1.46
20121204|090655101|BRTX|2112000|BIORESTORATIVE THERAPIES, INC.|0.03
20121204|09066L105|BTX|11346|BIOTIME INC|3.56
20121204|090678202|BSPM|1953|BIOSTAR PHARMACEUTICALS INC CO|0.92
20121204|09069N108|BIOS|1478|BIOSCRIP, INC.|10.33
20121204|090694100|BOTA|700|BIOTA PHARMACEUTICALS INC|4.30
20121204|09071H107|BFLX|394296|BIOFLAMEX CORPORATION COMMON S|.
20121204|09071M106|BLRX|2293|BIOLINERX LTD SPONSORED ADR (I|2.75
20121204|09071Q107|BSNRY|830|BIOSENSORS INTL GRP LTD UNSPON|18.70
20121204|09072E103|BZNE|1300|BIOZONE PHARMACEUTICALS INC CO|1.01
20121204|090881103|BMJ|768|BIRKS & MAYORS INC CL A VTG SH|0.79
20121204|090931106|BSTC|479|BIOSPECIFICS TECHNOLOGIES CORP|13.20
20121204|091283200|BDMS|500|BIRNER DENTAL MGMT SVCS INC|16.68
20121204|091727107|BITA|1376|BITAUTO HOLDINGS LTD SPONSORED|6.81
20121204|09179E303|BZRT|485915|BIZROCKET COM INC COM STK|.
20121204|09180C106|BJRI|6000|BJ'S RESTAURANTS INC|34.40
20121204|091941104|BGT|2494|BLACKROCK FLOATING RATE INCOME|15.10
20121204|09216Q103|ANFC|6720|BLACK RIDGE OIL & GAS INC COM |0.53
20121204|09247D105|BKN|503|BLACKROCK INVT QUALITY MUNI TR|17.27
20121204|09247F100|BKT|4946|BLACKROCK INCOME TRUST INC|7.40
20121204|092475102|BNA|3860|BLACKROCK INCOME OPPORTUNITY T|11.73
20121204|092479104|BYM|3528|BLACKROCK MUNI INC QUAL TR COM|17.29
20121204|09248C106|BPK|1901|BLACKROCK MUNICIPAL 2018 TERM |17.19
20121204|09248D104|BUI|212|BLACKROCK UTIL & INFRASTRCTURE|18.06
20121204|09248E102|BFZ|2928|BLACKROCK CALIFORNIA MUNICIPAL|17.36
20121204|09248F109|BFK|8796|BLACKROCK MUNICIPAL INCOME TRU|16.66
20121204|09248H105|BBF|603|BLACKROCK MUNICIPAL INCOME INV|16.66
20121204|09248J101|BNJ|1841|BLACKROCK NEW JERSEY MUNICIPAL|18.04
20121204|09248K108|BLH|1183|BLACKROCK N.Y. MUNI 2018 TRM T|16.51
20121204|09248L106|BNY|1112|BLACKROCK NEW YORK MUNICIPAL I|16.87
20121204|09248N102|BHY|1775|BLACKROCK HIGH YIELD TST SBI|7.46
20121204|09248R103|BPS|1643|BLACKROCK PENN STRT MNI TST|16.25
20121204|09248T109|BSD|134|BLACKROCK STRATGC MNI TST SBI |16.33
20121204|09248X100|BBN|778|BLACKROCK BUILD AMERICA BOND T|23.01
20121204|092481100|BHV|1203|BLACKROCK VA MUNI BD TST|20.75
20121204|09249A109|BLJ|3311|BLACKROCK NEW JERSEY MUNI BD T|18.80
20121204|09249C105|BJZ|1536|BLACKROCK CALIF MUNI 2018 TRM |16.45
20121204|09249E101|BHK|354|BLACKROCK CORE BOND TRUST|15.24
20121204|09249G106|BHD|4082|BLACKROCK STRATEGIC BOND TRUST|15.13
20121204|09249H104|BBK|9111|BLACKROCK MUNICIPAL BOND TR|18.55
20121204|09249K107|BIE|517|BLACKROCK MUNICIPAL BOND INVES|17.73
20121204|09249L105|BZM|2202|BLACKROCK MARYLAND MUNI BD TST|18.23
20121204|09249N101|BLE|444|BLACKROCK MUNI INCOME TRUST II|17.49
20121204|09249R102|BFY|1771|BLACKROCK NY MUNI INC TRUST II|17.01
20121204|09249U105|BSE|11459|BLACKROCK NEW YORK MUNI INC QU|16.77
20121204|09249V103|BPP|1690|BLACKROCK CREDIT ALLOCATION IN|12.05
20121204|09249W101|BLW|8818|BLACKROCK LTD DURATION INCM TS|18.58
20121204|09249X109|BKK|866|BLACKROCK MUNI 2020 TERM TRUST|16.99
20121204|09250B103|BTA|10|BLACKROCK LONG TERM MUNI ADVAN|13.36
20121204|09250D109|BQY|50|BLACKROCK S&P QUALITY RANKINGS|11.89
20121204|09250E107|HIS|4750|BLACKROCK HIGH INCM SHS SHS BE|2.30
20121204|09250G102|BAF|3881|BLACKROCK MUNI INC INVT QUAL T|17.46
20121204|09250M109|BFO|6|BLACKROCK FLORIDA MUN 2020 TER|16.14
20121204|09250W107|BME|696|BLACKROCK HEALTH SCIENCES TRUS|27.88
20121204|092501105|BOE|1913|BLACKROCK GLOBAL OPPORTUNITIES|12.75
20121204|092508100|BTZ|5217|BLACKROCK CREDIT ALLOCATION IN|14.08
20121204|09253N104|MHD|868|BLACKROCK MUNI HOLDINGS FUND, |19.69
20121204|09253P109|MUH|1057|BLACK ROCK MUNI HOLDINGS FUND |18.32
20121204|09253R105|MVF|727|BLACKROCK MUNIVEST FUND, INC. |11.84
20121204|09253U108|BX|18067|THE BLACKSTONE GROUP L.P. COM |14.64
20121204|09253W104|MYD|5348|BLACKROCK MUNI YIELD FUND, INC|17.18
20121204|09253X102|MUI|2274|BLACK ROCK MUNI INTERMEDIATE D|17.61
20121204|09253Y100|MEN|1232|BLACKROCK MUNI ENHANCED FUND, |13.18
20121204|092533108|BKCC|708|BLACKROCK KELSO CPTL CORP (US)|10.11
20121204|09254C107|MUE|157|BLACKROCK MUNIHLDGS QUAL FND I|16.18
20121204|09254F100|MQY|10311|BLACKROCK MUNI YIELD QUALITY F|18.28
20121204|09254G108|MQT|42|BLACKROCK MUNI YIELD QUALITY F|15.64
20121204|09254J102|MUA|2176|BLACKROCK MUNI ASSETS FUND, IN|14.40
20121204|09254K109|MZA|2060|BLACKROCK MUNIYIELD ARIZONA FU|16.24
20121204|09254L107|MUC|7934|BLACKROCK MUNIHLDGS CALIFORNIA|17.31
20121204|09254R104|MYF|6818|BLACKROCK MUNIYIELD INVESTMENT|17.70
20121204|09254T100|MFT|4294|BLACKROCK MUNIYIELD INVST QUAL|16.79
20121204|09254V105|MIY|3189|BLACKROCK MUNIYIELD MICHIGAN Q|16.71
20121204|09254X101|MUJ|250|BLACKROCK MUNIHLDGS NJ QUAL FN|17.05
20121204|09254Y109|MYJ|6734|BLACKROCK MUNI YLD NJ FUND INC|17.67
20121204|09255C106|MHN|562|BLACKROCK MUNIHLDGS NY QUALITY|16.91
20121204|09255E102|MYN|1666|BLACKROCK MUNIYLD NY QUALITY F|16.02
20121204|09255F109|MNE|599|BLACKROCK MUNI NY INTL DURATIO|16.15
20121204|09255G107|MPA|1500|BLACKROCK MUNIYLD PA QUAL FND |16.60
20121204|09255L106|COY|2390|BLACKROCK CORP HIGH YLD FD INC|7.74
20121204|09255M104|CYE|2584|BLACKROCK CORP HG YLD FD III, |7.77
20121204|09255N102|HYV|535|BALCKROCK CORP HG YLD FD V INC|12.79
20121204|09255P107|HYT|143|BLACKROCK CORP HIGH YLD FD VI |12.53
20121204|09255Q105|BHL|339|BLACKROCK DEFINED OPPORTUNITY |13.95
20121204|09255R103|DSU|4774|BLACKROCK DEBT STRATEGIES FD I|4.25
20121204|09255T109|ARK|36473|BLACKROCK SR HIGH INCM FD INC |4.35
20121204|09255X100|FRA|606|BLACKROCK FLTG RT INCM STRATEG|15.13
20121204|09256U105|BSL|23|BLACKSTONE/GSO SENIOR FLT RT|19.96
20121204|09257D102|BGX|302|BLACKSTONE / GSO LONG SHORT CR|19.06
20121204|09257P105|BTT|432|BLACROCK MUN TARGET TERM TR CO|25.00
20121204|09348R409|ADRU|589|BLDRS EUROPE 100 ADR INDEX FUN|20.61
20121204|093671105|HRB|3091|BLOCK H & R INC|17.96
20121204|095180105|BLT|164|BLOUNT INTERNATIONAL (NEW)|13.99
20121204|095229100|BCOR|171|BLUCORA INC COM STK (DE)|14.82
20121204|09531B203|BCYP|2564|BLUE CALYPSO INC COM STK (NV) |0.30
20121204|095395307|BDCO|140|BLUE DOLPHIN ENERGY CO NEW COM|5.15
20121204|09578R103|NILE|614|BLUE NILE INC|38.90
20121204|096005103|BLRGZ|73|BLUE RIDGE-BIG R E PRD CTFS|8.01
20121204|09626M106|IMEEF|25000|BLUESTONE RESOURCES, INC. ORDI|0.22
20121204|09643P207|BTH|1529|BLYTH,INC|15.93
20121204|096627104|BWP|665|BOARDWALK PIPELINE PARTNERS, L|25.80
20121204|097023105|BA|2952|BOEING CO;COM USD5|74.02
20121204|097316103|BOPH|21|BOHAI PHARMACEUTICALS GROUP IN|0.46
20121204|097698104|BOLT|97|BOLT TECHNOLOGY CORPORATION|14.27
20121204|097751101|BDRAF|500|BOMBARDIER INC CV CL A (F)|3.53
20121204|097751200|BDRBF|402794|BOMBARDIER INC CL-B (F)|3.41
20121204|097770200|BONL|100|BONAL INTL INC (NEW)|2.10
20121204|098003106|BDCG|6370|BONDS.COM GROUP INC|0.02
20121204|098529308|BNSO|454|BONSO ELECTRONICS INTL INC|1.06
20121204|098570104|BAMM|6487|BOOKS-A-MILLION INC|2.54
20121204|09858M204|BMER|8500|BOOMERANG SYSTEMS, INC. COMMON|2.09
20121204|099502106|BAH|8355|BOOZ ALLEN HAMILTON HLDG CORP |14.00
20121204|099720104|BOREF|101|BOREALIS EXPLORATION LTD|8.50
20121204|099724106|BWA|5359|BORGWARNER INC|66.30
20121204|100557107|SAM|1955|BOSTON BEER CO INC (THE) CL-A |113.00
20121204|101119105|BPFH|2|BOSTON PRIVATE FINL HLDGS INC |9.27
20121204|101119113|BPFHW|901|BOSTON PRIVATE FINL HLDGS INC |3.46
20121204|101205102|BWEL|70|BOSWELL CO. J.G.|820.00
20121204|101388106|EPAY|106|BOTTOMLINE TECH INC DEL|24.09
20121204|101507101|BIF|2625|BOULDER GROWTH & INCOME FUND I|6.50
20121204|101540102|BLSTY|300|BOULDER STEEL LTD SPONS ADR|0.20
20121204|10211F100|BVX|2375|BOVIE MEDICAL CORP|2.64
20121204|104674106|BRC|100|BRADY CORP CL A|31.76
20121204|10501E102|BCLI|98647|BRAINSTORM CELL THERAPEUTICS I|0.22
20121204|105105100|BMBLY|1623|Brambles Ltd Unsponsored ADR (|15.18
20121204|105368609|BDNPRE|944|BRANDYWINE RLTY TR PFD SHS BEN|26.30
20121204|10552T107|BRFS|111|BRF-BRASIL FOODS S.A. ADS (EA |18.22
20121204|10567B109|BBRG|13|BRAVO BRIO RESTAURANT GROUP, I|13.50
20121204|106764103|BZC|88|BREEZE-EASTERN CORPORATION COM|8.00
20121204|106766108|BRZV|10000|BREEZER VENTURES INC. COMMON S|.
20121204|106787104|BFDI|73673|BREKFORD CORP COM STK (DE)|0.53
20121204|108030107|BBNK|4550|BRIDGE CAPITAL HOLDINGS|15.28
20121204|10807M105|BPI|959|BRIDGEPOINT EDUCATION INC COM |9.78
20121204|10807Q205|BLIN|4399|BRIDGELINE DIGITAL INC CMN STK|2.24
20121204|109043109|BGG|1053|BRIGGS & STRATTON CORP|20.10
20121204|10949Q204|BCAUY|131|BRILLIANCE CHINA AUTOMOTIVE HL|59.94
20121204|109490102|BRD|2700|BRIGUS GOLD CORP COM STK|1.04
20121204|109641100|EAT|28|BRINKER INTL INC|29.86
20121204|110122108|BMY|753|BRISTOL MYERS SQUIBB COMPANY|32.67
20121204|110394103|BRS|16|BRISTOW GROUP INC COM|52.48
20121204|111013108|BSYBY|56|BRITISH SKY BRDCSTNG ADS (EACH|49.71
20121204|11131M100|BCST|2060219|BROADCAST INTERNATIONAL INC|0.10
20121204|111320107|BRCM|167|BROADCOM CORP CL-A|32.19
20121204|11133B409|BSFT|465|BROADSOFT INC COM STK (DE)|32.36
20121204|11133T103|BR|400|BROADRIDGE FINL SOLUTIONS INC |23.45
20121204|111412706|BVSN|31|BroadVision, Inc. New Common S|8.77
20121204|11161T207|BWEN|437|BROADWIND ENERGY INC COM STK N|2.22
20121204|111621306|BRCD|896|BROCADE COMM SYS NEW|5.65
20121204|112463104|BKD|583|BROOKDALE SENIOR LIVING INC CO|25.09
20121204|112585104|BAM|55|BROOKFIELD ASSET MANAGEMENT IN|34.75
20121204|11273Q109|INF|2075|BROOKFIELD GLOBAL LISTED INFRA|19.51
20121204|112823109|BOXC|248|BROOKFIELD CDA OFFICE PPTYS TR|28.53
20121204|11283W104|BRP|93|BROOKFIELD RESIDENTIAL PROPERT|16.14
20121204|112900105|BPO|623|BROOKFIELD OFFICE PROPERTIES. |16.27
20121204|114813207|BRTHY|223|BROTHER INDS LTD ADR|98.93
20121204|115236101|BRO|173|BROWN & BROWN,INC|26.75
20121204|115637100|BFA|515|BROWN-FORMAN CORP CL-A|67.40
20121204|115637209|BFB|2917|BROWN-FORMAN CORP CL-B|69.72
20121204|115736100|BWS|180|BROWN SHOE COMPANY INC|18.92
20121204|117043109|BC|791|BRUNSWICK CORP|25.83
20121204|118230101|BPL|3439|BUCKEYE PARTNERS L.P. INT UNIT|49.41
20121204|118440106|BKE|71067|BUCKLE INC (THE)|50.26
20121204|120255104|BLRVQ|261855|BULLION RIVER GOLD CORP|.
20121204|12082W204|BURBY|148393|BURBERRY GROUP PLC SPONSORED A|41.40
20121204|123159105|BZYR|5318|BURZYNSKI RESEARCH INSTITUTE|0.02
20121204|123720104|BUKS|5576|BUTLER NATIONAL CORP|0.23
20121204|12466Q104|CFFI|68|C&F FINANCIAL CORP|34.08
20121204|124769209|CASM|1479|C A S MEDICAL SYS INC|1.93
20121204|12477X106|CAP|40207|CAI INTERNATIONAL, INC.|19.98
20121204|124830100|CBL|2579|CBL &ASSOCIATES PROPERTIES INC|22.63
20121204|124830605|CBLPRD|144|CBL & ASSOCIATES PROP, INC. DE|25.38
20121204|124830803|CBLPRE|202|CBL & ASSOC PPTYS INC. DEPOSIT|25.05
20121204|12503M108|CBOE|305|CBOE HLDGS INC COM STK (DE)|29.73
20121204|12504G100|IGR|749|CBRE CLARION GLOBAL REAL ESTAT|8.77
20121204|12507E201|CDEX|3|CDEX INC. CLASS A COM STK (NV)|0.11
20121204|125137109|CEC|144|CEC ENTERTAINMENT INC|31.28
20121204|125269100|CF|3|CF INDUSTRIES HOLDINGS, INC.|209.28
20121204|125405100|CGXEF|6957|CGX ENERGY INC|0.19
20121204|12541W209|CHRW|2650|C.H. ROBINSON WORLDWIDE INC NE|61.00
20121204|125581801|CIT|26|CIT GROUP INC NEW (DE)|36.67
20121204|125896100|CMS|7712|CMS ENERGY CORP|24.30
20121204|125902106|CPIC|499|C P I CORP|0.15
20121204|126132109|CEO|249|CNOOC LTD ADS (REP 100 CL H SH|210.11
20121204|12618T105|CRAI|196|CRA INTERNATIONAL, INC|17.76
20121204|12620R105|CNPAY|100|CNP Assurances SA Unsponsored |7.34
20121204|12621E103|CNO|594|CNO FINANCIAL GROUP INC COM ST|9.17
20121204|12637N105|CMXHY|830|CSL Ltd Unsponsored ADR (Austr|27.59
20121204|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|19.80
20121204|12640Y205|CSRE|15906|CSR PLC SPON ADR (UK)|22.14
20121204|126408103|CSX|2770|CSX CORP|19.57
20121204|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|20.94
20121204|126576206|CUI|37551|CUI GLOBAL, INC. COMMON STOCK |5.46
20121204|12662P108|CVI|2309|CVR ENERGY INC COM STK (DE)|45.83
20121204|126633106|UAN|4312|CVR PARTNERS LP COM|26.16
20121204|126650100|CVS|2099|CVS CAREMARK CORPORATION|46.28
20121204|12673P105|CA|493|CA, INC.|21.79
20121204|12679N203|GYB|400|CORP ASSET BKD CP CABCO SER 20|18.05
20121204|12679Q206|GYA|105|CORP ASSET BKD CORP CABCO SER2|24.90
20121204|12679R204|GYC|550|CABCO SER 2004-102 TR SBC COMM|22.54
20121204|126797208|PFH|775|CORP ASSET CABCO 7.62% 3/01/97|19.67
20121204|126804301|CAB|239|CABELA'S INCORPORATED|47.99
20121204|12686C109|CVC|79|CABLEVISION SYS CP NY GRP CL-A|13.82
20121204|12709P103|CCMP|150|CABOT MICROELECTRONICS CORP|32.67
20121204|12738T100|CADX|4054|CADENCE PHARMACEUTICALS, INC C|4.18
20121204|127537207|CDZI|1236|CADIZ INC NEW|8.35
20121204|12763A109|CSOC|3925|CADUCEUS SOFTWARE SYSTEMS CORP|.
20121204|127686103|CZR|2489|CAESARS ENTERTAINMENT CORP|6.69
20121204|12802T101|DVR|15870|CAL DIVE INTERNATIONAL INC COM|1.57
20121204|128030202|CALM|70|CAL-MAINE FOODS INC|45.10
20121204|12811L107|CHW|637|CALAMOS GLOBAL DYNAMIC INCOME |8.38
20121204|12811R104|CLMS|2195|CALAMOS ASSET MANAGEMENT, INC.|9.80
20121204|128118106|CGO|2295|CALAMOS GLOBAL TOTAL RETURN FU|13.61
20121204|128125101|CSQ|1994|CALAMOS STRATEGIC TOTAL RETURN|10.01
20121204|12932K103|CALVF|6212|CALEDONIA MINING CORP|0.10
20121204|129603106|CCC|800|CALGON CARBON CORP|13.50
20121204|12989X107|CLNFF|3900|CALIAN TECH LTD (CANADA)|20.67
20121204|13013E107|CABK|300|CALIFORNIA CMNTY BANK (CA)|13.95
20121204|130788102|CWT|528|CALIFORNIA WTR SVC GRP(HLDG CO|17.98
20121204|13100M509|CALX|1188|CALIX , INC COMMON STOCK|7.00
20121204|1312EM104|CLSP|22077|CALLISTO PHARMACEUTICALS INC (|0.52
20121204|13123E500|CALD|520|CALLIDUS SOFTWARE INC|4.06
20121204|13123X102|CPE|1964|CALLON PETROLEUM CO|4.67
20121204|131347304|CPN|1594|CALPINE CORPORATION COMMON STO|17.20
20121204|13137V100|CTXAY|82|Caltex Australia (F) Unsponsor|38.15
20121204|131476103|CLMT|575|CALUMET SPECIALTY PRODUCTS PAR|31.08
20121204|131745101|CAK|18797|CAMAC ENERGY INC COMMON STOCK |0.64
20121204|131910101|CAMH|899016|CAMBRIDGE HEART INC|0.03
20121204|133131102|CPT|5078|CAMDEN PROPERTY TRUST SBI|65.86
20121204|13321L108|CCJ|274|CAMECO CORP|18.10
20121204|13342B105|CAM|1910|CAMERON INTERNATIONAL CORPORAT|53.87
20121204|134422609|CBLRF|487|CAMPBELL RESOURCES INC NEW|.
20121204|134429109|CPB|77501|CAMPBELL SOUP CO CAPITAL|36.64
20121204|13466Y105|CCG|6000|CAMPUS CREST COMMUNITIES INC C|11.49
20121204|13466Y204|CCGPRA|209|CAMPUS CREST CMNTYS INC 8% CUM|26.63
20121204|134804103|CANWF|26000|CANACO RESOURCES INC|0.33
20121204|134808104|CAAEF|41300|CANACOL ENERGY LTD ORDINARY SH|0.30
20121204|136069101|CM|60|CANADIAN IMPERIAL BK OF COMMER|80.45
20121204|136375102|CNI|432|CDN NATL RAILWAY FULLY PD SHS |89.18
20121204|136385101|CNQ|60|CANADIAN NATURAL RESOURCES LTD|28.30
20121204|13643E105|COSWF|270|CANADIAN OIL SANDS LTD. ORDINA|20.30
20121204|13645T100|CP|23|CANADIAN PACIFIC RAILWAY LTD|91.83
20121204|136802105|CZICF|22304|CANADIAN ZINC CORPORATION|0.37
20121204|13722D101|CRCUF|493730|CANARC RESOURCES CORP (F)|0.14
20121204|137515102|CANMQ|8000|CANEUM INC|.
20121204|138006309|CAJ|2353|CANON INC ADS (1 SH COM)|35.95
20121204|138098108|CMN|1788|CANTEL MEDICAL CORPORATION|27.54
20121204|139098107|CGEMY|280|CAP GEMINI SA ADR (FR)|21.22
20121204|139209100|CBNJ|274|CAPE BANCORP, INC COM|8.66
20121204|139674105|CCBG|1093|CAPITAL CITY BK GROUP INC|11.07
20121204|140288101|LSE|280|CAPLEASE, INC|4.81
20121204|140288200|LSEPRA|411|CAPLEASE, INC 8.125% SER A CUM|25.18
20121204|140288309|LSEPRB|295|CAPLEASE INC 8.375% PFD SER B |27.23
20121204|14041L204|COFPRB|3108|Capital One Cap II 7.5% Gtd En|25.54
20121204|14057J101|CFFN|900|CAPITOL FEDERAL FINANCIAL COM |11.84
20121204|14067D102|CPST|11829|CAPSTONE TURBINE CORP|0.95
20121204|14070F102|CAPC|1200|CAPSTONE COS INC COM STK (FL) |.
20121204|14074Y206|CCGI|16|CAR CHARGING GROUP INC COMMON |1.68
20121204|140781105|CRR|4582|CARBO CERAMICS INC|78.06
20121204|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121204|14115L205|CABN|3066|CARBON SCIENCES INC COM COM ST|0.63
20121204|14115T109|CRBO|33900|CARBON NAT GAS CO|0.54
20121204|141337105|CARB|197|CARBONITE INC COM STK (DE)|9.39
20121204|14140U105|CDY|268|CARDERO RES CORP.|0.42
20121204|14141R101|CRDC|888|CARDICA INC|0.97
20121204|14146R106|CDIF|11000|CARDIFF INTL INC|0.01
20121204|14149F109|CFNL|15361|CARDINAL FIN'L CORP|15.46
20121204|14159U202|CRME|3204|CARDIOME PHARMA CORPORATION-NE|0.27
20121204|14170T101|CFN|1|CAREFUSION CORPORATION|27.75
20121204|141916106|CXM|7463|CARDIUM THERAPEUTICS INC|0.23
20121204|142042209|CBOU|8048|CARIBOU COFFEE COMPANY INC|12.14
20121204|142339100|CSL|1|CARLISLE COMPANIES INC|56.65
20121204|142363100|CGJCF|1000|CARLISLE GOLDFIELDS LTD COMMON|0.14
20121204|142795202|CABGY|61|CARLSBERG AS SPONSORED ADR CL |19.71
20121204|143130102|KMX|661|CARMAX, INC.|35.99
20121204|144285103|CRS|2570|CARPENTER TECHNOLOGY CORP|47.55
20121204|144577103|CRZO|30446|CARRIZO OIL & GAS INC.|20.65
20121204|146102108|CARE|637|CARTER BANK & TRUST MARTINSVIL|8.90
20121204|146229109|CRI|604|CARTER'S INC|52.60
20121204|14712T106|CUAU|4844|CASABLANCA MINING LTD. COMMON |0.30
20121204|147154207|CACB|1852|CASCADE BANCORP|5.15
20121204|147195101|CASC|419|CASCADE CORPORATION|64.97
20121204|147528103|CASY|205|CASEYS GENERAL STORES INC|50.45
20121204|147618201|CSIOY|311|CASIO COMPUTER LTD ADR|75.71
20121204|14888T104|CTLFQ|54601|CATALYST PAPER CORPORATION ORD|.
20121204|14888U101|CPRX|55130|CATALYST PHARMACEUTICAL PARTNE|0.50
20121204|148887102|CTRX|899|CATAMARAN CORP COM STK (CDA)|48.09
20121204|149123101|CAT|2487|CATERPILLAR INC;COM USD1|84.49
20121204|149150104|CATY|162|CATHAY GENERAL BANCORP I|17.79
20121204|149205106|CATO|305|CATO CORP CL-A|29.99
20121204|149568107|CVCO|278|CAVCO INDUSTRIES INC DEL|50.06
20121204|14964U108|CAVM|778|CAVIUM|34.27
20121204|149798100|CZGDF|39441|CAZA GOLD CORP. ORDINARY SHARE|0.08
20121204|149847105|CBEY|500|CBEYOND INC COM STK|7.35
20121204|150185106|FUN|1197|CEDAR FAIR DEP R L.P.|33.26
20121204|150602407|CDRPRB|2602|CEDAR RLTY TR INC PFD STK SER |24.09
20121204|150837409|CVM|4137|CEL-SCI CORPORATION|0.35
20121204|150870103|CE|8|CELANESE CORPORATION SER A COM|40.80
20121204|150934883|CTIC|4134|CELL THERAPEUTICS INC COM STK |1.40
20121204|15100H109|CAKFY|509|Celesio AG Unsponsored ADR (Ge|3.46
20121204|151020104|CELG|314|CELGENE CORPORATION|78.69
20121204|151020112|CELGZ|12152|CELGENE CORP CONTINGENT VALUE |6.20
20121204|15115V101|CTIX|13500|Cellceutix Corporation Common |1.11
20121204|15117N305|CLSN|548784|CELSION CORP NEW|7.76
20121204|151290889|CX|309|CEMEX, S.A.B. DE C.V. ADS (REP|8.92
20121204|15135B101|CNC|207|CENTENE CORP DEL|45.46
20121204|15135U109|CVE|4474|CENOVUS ENERGY INC COM STK|33.42
20121204|151408101|CNBC|1470|CENTER BANCORP INC|11.36
20121204|15201P109|CSFL|169|CENTERSTATE BANKS INC COMMON S|8.14
20121204|153423108|ENGY|17705|CENTRAL ENERGY PARTNERS LP COM|0.10
20121204|153435102|CEDC|14610|CENTRAL EUROPEAN DIST CORP|1.76
20121204|153501101|CEF|133486|CENTRAL FD CDA LTD CL A|22.91
20121204|153546106|GTU|1499|CENTRAL GOLD TR (CANADA)|66.64
20121204|153609300|CHGEM|54|CENT HUDSON G&E 4.75% PFD|101.00
20121204|155123102|CET|2119|CENTRAL SECURITIES CORP|19.17
20121204|155792104|CVBK|191|CENTRAL VIRGINIA BNKSHARES INC|0.70
20121204|156431108|CENX|100|CENTURY ALUMINUM CO|7.79
20121204|15670R107|CPHD|13|CEPHEID|32.43
20121204|15670S105|CVO|81920|CENVEO INC|2.32
20121204|156700106|CTL|5292|CENTURYLINK,INC COMMON STOCK|39.18
20121204|156710105|CRDN|101819|CERADYNE INC (CALIF)|35.00
20121204|156773103|CERE|2891|CERES, INC. COMMON STOCK|4.14
20121204|15911M107|CYOU|6725|CHANGYOU.COM LTD AMERICAN DEP |24.74
20121204|159864107|CRL|60|CHARLES RIVER LABS INT'L INC|38.97
20121204|16112R101|CHRM|36|CHARM COMMUNICATIONS INC ADR R|3.84
20121204|16115Q308|GTLS|243|CHART INDUSTRIES INC COM STK|59.56
20121204|16117M305|CHTR|1126|CHARTER COMM INC DEL CL A COM |70.45
20121204|16150R104|CCF|280|CHASE CORP|17.50
20121204|162825103|CKP|729|CHECKPOINT SYSTEMS INC|8.58
20121204|163072101|CAKE|3772|CHEESECAKE FACTORY INC|34.06
20121204|163428105|CHTP|14149|CHELSEA THERAPEUTICS INT'L LTD|1.82
20121204|16359R103|CHE|6525|CHEMED CORPORATION|67.74
20121204|163731102|CHFC|401|CHEMICAL FINANCIAL CORP|21.99
20121204|163893209|CHMT|3501|CHEMTURA CORP COM STK|19.92
20121204|16411Q101|CQP|583|CHENIERE ENERGY PARTNERS, LP C|20.76
20121204|16411R208|LNG|85000|CHENIERE ENERGY INC|16.80
20121204|165167107|CHK|1570|CHESAPEAKE ENERGY CORP|16.90
20121204|165167842|CHKPRD|2269|CHESAPEAKE ENERGY CORP CONV PF|82.50
20121204|165185109|CHKR|3531|CHESAPEAKE GRANITE WASH TR COM|18.26
20121204|165240102|CHSP|128|CHESAPEAKE LODGING TRUST COMMO|19.14
20121204|165240201|CHSPPRA|59|CHESAPEAKE LODGING TR 7.75% SE|26.30
20121204|166764100|CVX|6|CHEVRON CORPORATION|104.66
20121204|168088102|CVR|1744|CHICAGO RIVET & MACHINE CO|19.80
20121204|168615102|CHS|3874|CHICO'S FAS INC.|18.66
20121204|16890T105|BORN|1848|CHINA NEW BORUN CORP ADR RPSGT|1.75
20121204|16890U102|CBLY|700|CHINA BILINGUAL TECHNOLOGY & E|0.44
20121204|16890Y104|CBP|7368|CHINA BOTANIC PHARMACEUTICAL I|0.44
20121204|168905107|PLCE|467|CHILDRENS PLACE RETAIL STORES |48.87
20121204|16934Q109|CIM|4932|CHIMERA INVESTMENT CORP COM|2.71
20121204|16934U100|CHMR|509|CHIMERA ENERGY CORP COM STK (N|0.05
20121204|16936C108|CNAM|5899|CHINA ARMCO METALS INC COM STK|0.40
20121204|16936J202|CALI|1665|CHINA AUTO LOGISTICS INC COM S|4.65
20121204|16936K100|CBLUY|310|China Bluechemical Ltd Unponso|30.77
20121204|16936R105|CAAS|383|CHINA AUTOMOTIVE SYSTEMS INC|5.01
20121204|16936Y209|CBAK|7443|CHINA BAK BATTERY, INC COM NEW|2.12
20121204|16937R104|CEA|644|CHINA EASTERN AIRLINES LTD SPO|16.95
20121204|169379104|JRJC|7588|CHINA FINANCE ONLINE CO. LTD A|1.11
20121204|16938C106|CBPO|200000|CHINA BIOLOGIC PRODUCTS INC CO|14.70
20121204|16938G107|STV|195|CHINA DIGITAL TV HOLDING CO., |2.08
20121204|16939P106|LFC|117|CHINA LIFE INSURANCE CO LTD AD|43.69
20121204|16939V103|CHLN|5764|China Housing & Land Developme|1.25
20121204|169409109|ZNH|14|CHINA SOUTHERN AIRLN ADS(RP50 |22.17
20121204|16941G102|CNEP|4637|CHINA NORTH EAST PETROLEUM HLD|0.20
20121204|16941M109|CHL|255|CHINA MOBILE LIMITED|55.92
20121204|16941R108|SNP|237|CHINA PETRO&CHEM ADS (100ORD) |104.79
20121204|16942H109|SHZ|2635|China Shen Zhou Mining & Resou|0.36
20121204|16942X302|CSUN|3463|CHINA SUNERGY CO LTD ADS(CAYMA|1.25
20121204|169424108|CNTF|136|CHINA TECHFAITH WIRELESS COMMU|1.48
20121204|169426103|CHA|400|CHINA TELECOM CORP LTD ADS (RE|53.22
20121204|16943C109|NPD|1300|CHINA NEPSTAR CHAIN DRUGSTORE |1.59
20121204|16943W105|CGA|1800|CHINA GREEN AGRICULTURE, INC C|3.31
20121204|16944L108|CPQQ|149|CHINA POWER EQUIPMENT INC. COM|0.35
20121204|16944W104|DL|2039|CHINA DISTANCE|4.89
20121204|16945D303|CNYD|12|CHINA YIDA HOLDING, CO. NEW CO|3.48
20121204|16945L107|CEDU|948|CHINAEDU CORPORATION ADS|5.90
20121204|16945R104|CHU|3090|CHINA UNICOM (HONG KONG) LIMIT|15.35
20121204|169467107|CHDX|5040|CHINDEX INTL INC|10.31
20121204|16948F107|CXDC|2523|CHINA XD PLASTICS CO LTD COM S|4.10
20121204|16948W100|HGSH|20540|CHINA HGS REAL ESTATE INC COM |4.02
20121204|16949A206|CJJD|745|CHINA JO-JO DRUGSTORES INC COM|1.07
20121204|16949D101|CHC|730|CHINA HYDROELECTRIC CORP SPONS|1.87
20121204|16949H102|CNET|14509|CHINANET ONLINE HLDGS INC COM |1.00
20121204|16950M107|CCIH|2167|CHINACACHE INTERNATIONAL HOLDI|3.94
20121204|16950V107|CPGI|91|CHINA SHENGDA PACKAGING GROUP,|1.14
20121204|16951L108|HWTHF|10000|CHINA MINERALS MNG CORP (CANAD|0.03
20121204|169656105|CMG|10|CHIPOLTE MEXICAN GRILL INC COM|263.75
20121204|169905106|CHH|172|CHOICE HOTELS INT'L INC(NEW)|32.55
20121204|17040V107|CHRYY|147|CHORUS LIMITED SPONSORED ADR (|11.96
20121204|171046105|CBK|488|CHRISTOPHER & BANKS CORP|4.53
20121204|171232101|CB|1278|CHUBB CORPORATION|76.48
20121204|17133Q502|CHT|87|CHUNGHWA TELECOM CO LTD SPON A|32.05
20121204|171605306|CHYR|1133|Chyron Corporation New Common |0.70
20121204|17163Y102|MBA|12300|CIBT Education Group Inc. Ordi|0.21
20121204|171779309|CIEN|2224|CIENA CORP COM NEW|15.09
20121204|171798101|XEC|721|CIMAREX ENERGY CO|59.78
20121204|171871106|CBB|5400|CINCINNATI BELL INC.|5.29
20121204|17243V102|CNK|623|CINEMARK HLDGS INC (DE)|26.76
20121204|172681108|CRCL|1279|CIRCLE STAR ENERGY CORP COM|0.40
20121204|172755100|CRUS|9430|CIRRUS LOGIC INC|30.75
20121204|17286C102|CDFT|353919|CITADEL EFT INC COM STK (NV)|.
20121204|172967424|C|3155|CITIGROUP|34.22
20121204|172967556|CPRM|184|CITIGROUP INC. DEP SH REPSTG 1|25.85
20121204|17306N203|CPRV|171|CITIGROUP CAPITAL VII 7.125% C|25.20
20121204|173066200|CPRS|2067|CITIGROUP CAP IX 6.0% TR PFD|24.99
20121204|17310G202|CPRU|224|CITIGROUP CAP XV ENHANCED TR P|25.41
20121204|17313T482|MTY|103|CITIGROUP FDG INC 3% MIN CPN P|10.55
20121204|17313T615|MYP|200|CITIGROUP FDG INC PRIN PROTECT|10.60
20121204|17314V502|IFO|500|CITIGROUP FDG INC|12.74
20121204|174740100|CIA|2174|CITIZENS INC CL-A|10.32
20121204|177835105|CHCO|84|CITY HOLDINGS CO|33.60
20121204|17800X202|CYNPRC|2006|CITY NATIONAL CORPORATION DEPO|24.40
20121204|179895107|CLC|102|CLARCOR INC|45.93
20121204|182873109|CGR|34|CLAUDE RESOURCES INC (CDA)|0.57
20121204|18383M100|EEB|12813|CLAYMORE GUGGENHEIM BRIC ETF|34.36
20121204|18383M308|WMCR|445|CLAYMORE WILSHIRE MICRO-CAP ET|18.36
20121204|18383M381|BSJI|3067|CLAYMORE EXCHANGE TRADED FD/GU|25.89
20121204|18383M399|BSJH|804|CLAYMORE EXCHANGE TRADED FD/GU|26.18
20121204|18383M415|BSJG|6237|CLAYMORE EXCHANGE TRADED FD/GU|26.01
20121204|18383M423|BSJF|7713|GUGGENGEIM BULLETSHARES 2015 H|26.42
20121204|18383M431|BSJE|9386|GUGGENGEIM BULLETSHARES 2014 H|26.40
20121204|18383M456|BSJC|1542|GUGGENGEIM BULLETSHARES 2012 H|25.47
20121204|18383M472|WREI|43|WILSHIRE US REIT ETF|35.34
20121204|18383M506|CVY|837|CLAYMORE GUGGENHEIM MULTI-ASSE|22.02
20121204|18383M522|BSCJ|270|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20121204|18383M530|BSCI|39738|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20121204|18383M548|BSCH|20085|CLAYMORE GUGGENHEIM BULLETSHAR|22.88
20121204|18383M555|BSCG|5601|CLAYMORE GUGGENHEIM BULLETSHAR|22.24
20121204|18383M563|BSCF|2237|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
20121204|18383M571|BSCE|12055|CLAYMORE GUGGENHEIM BULLETSHAR|21.24
20121204|18383M589|BSCD|1083|CLAYMORE GUGGENHEIM|20.85
20121204|18383M605|CSD|4454|CLAYMORE/GUGGENHEIM SPIN-OFF E|28.83
20121204|18383M654|GSY|281|GUGGENHEIM ENHANCED SHORT DURA|50.07
20121204|18383M662|GIY|100|GUGGENHEIM ENHANCED CORE BOND |52.45
20121204|18383M720|CZA|1217|CLAYMORE GUGGENHEIM MID-CAP CO|33.55
20121204|18383M860|LVL|521|CLAYMORE GUGGENHEIM S&P GLOBAL|12.71
20121204|18383M878|DEF|143|CLAYMORE GUGGENHEIM DEFENSIVE |29.40
20121204|18383Q507|CGW|1284|CLAYMORE GUGGENHEIM S&P GLOBAL|21.92
20121204|18383Q739|TAN|1240|GUGGENHEIM SOLAR ETF|14.14
20121204|18383Q804|HGI|199|CLAYMORE GUGGENHEIM INTL|16.34
20121204|18383Q838|FRN|299|CLAYMORE GUGGENHEIM FRONTIER M|19.23
20121204|18383Q853|HAO|47|CLAYMORE GUGGENHEIM CHINA SMAL|22.36
20121204|18383Q861|TAO|9240|CLAYMORE GUGGENHEIM CHINA REAL|22.28
20121204|18383Q879|CUT|239|CLAYMORE GUGGENHEIM TIMBER IND|19.54
20121204|18385P101|YAO|179|CLAYMORE GUGGENHEIM CHINA ALL |24.18
20121204|18449C401|CDTI|3279|CLEAN DIESEL TECHNOLOGIES INC |2.30
20121204|18449M102|CLNP|374964|CLEANPATH RESOURCES CORP. COMM|.
20121204|184496107|CLH|7616|CLEAN HARBORS INC|56.76
20121204|184499101|CLNE|9658|CLEAN ENERGY FUELS CORP COM ST|13.13
20121204|18451J104|CWET|229911|CLEAN WIND ENERGY TOWER, INC. |0.02
20121204|18451N204|CLNT|21176|CLEANTECH SOLUTIONS|4.84
20121204|18469P100|EMO|4784|CLEARBRIDGE ENERGY MLP OPP|20.25
20121204|18469Q108|CTR|2855|CLEARBRIDGE ENERGY MLP TOTAL|19.51
20121204|184692101|CEM|720|CLEARBRIDGE ENERGY MLP FUND IN|23.02
20121204|18482P103|CLFD|550|CLEARFIELD IN COM STK (MN)|4.69
20121204|185060100|CLRO|300|CLEARONE COMMUNICATIONS INC|3.94
20121204|185064102|CLIR|92|CLEARSIGN COMBUSTION CORP COM |5.15
20121204|18682W106|CCKRY|1134|CLICKS GROUP LTD UNSPONSORED A|29.60
20121204|18683K101|CLF|49199|CLIFFS NATURAL RES;COM STK USD|28.40
20121204|18713J108|CFMSF|5424|CLIFTON STAR RESOURCES INC (F)|0.91
20121204|189464100|CLVS|5355|CLOVIS ONCOLOGY INC COM STK (D|15.24
20121204|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20121204|18975J101|CMIT|8471|CMARK INTERNATIONAL INC|.
20121204|189754104|COH|2499|COACH INC.|58.20
20121204|18976M103|CISG|863|CNINSURE INC SPON ADR (CAYMAN |7.97
20121204|190426106|CCAJ|14446|Coastal Capital Acquisition Co|.
20121204|191042100|COBR|2355|COBRA ELECTRONICS CORP|3.50
20121204|191085208|CCLAY|156|COCA COLA AMATIL LTD SPONS ADR|28.73
20121204|1912EP104|CCH|159|COCA-COLA HELLENIC BOTTLING AD|22.71
20121204|191216100|KO|20|COCA-COLA CO|37.38
20121204|19122T109|CCE|272|COCA-COLA ENTERPRISES INC NEW |31.23
20121204|191459205|CHEOY|1382|COCHLEAR ORD PLC A$ 0.10 PAR U|39.21
20121204|192005106|CDXS|2164|CODEXIS INC COM STK (DE)|2.22
20121204|192025104|CVLY|144|CODORUS VY BANCORP INC|15.00
20121204|192176105|JVA|5789|COFFEE HOLDING CO., INC.|6.93
20121204|192446102|CTSH|4046|COGNIZANT TECH SOLUTIONS CORP |66.98
20121204|19247A100|CNS|4591|COHEN & STEERS INC|28.82
20121204|19247R103|RFI|1483|COHEN&STEERS TOT RET REALTY FD|13.28
20121204|19247X100|RNP|15544|COHEN & STEERS REIT & PFD INCO|16.77
20121204|192479103|COHR|110|COHERENT INC|46.58
20121204|19248C105|LDP|1196|COHEN & STEERS LTD DURATION|25.22
20121204|19248G106|DVM|1368|COHEN & STEERS DIV MAJORS FUND|13.45
20121204|19248P106|FOF|806|COHEN & STEERS CLOSED-END OPPO|12.58
20121204|19248Y107|PSF|4|COHEN & STEERS SELECT PFD & IN|27.01
20121204|19259P300|CSTR|381|COINSTAR INC|46.98
20121204|193068202|CWTR|1100|COLDWATER CREEK INC COM STK NE|5.46
20121204|194014106|CFX|1864|COLFAX CORPORATION|38.17
20121204|19421R200|CLCT|9358|COLLECTORS UNIVERSE INC|10.22
20121204|19422J108|CLRX|174|COLLABRX INC COM STK (DE)|3.94
20121204|197236102|COLB|541|COLUMBIA BANKING SYSTEMS INC|17.23
20121204|197779101|CBRX|20000|COLUMBIA LABORATORIE INC|0.60
20121204|19842X109|STK|141|COLUMBIA SELIGMAN PREM TECH GR|14.13
20121204|199751108|CGUD|72289|COM-GUARD.COM INC|.
20121204|20009T105|CBMX|500|COMBIMATRIX CORP COM STK (DE) |0.27
20121204|20009T113|CBMXW|500|COMBIMATRIX CORPORATION WARRAN|.
20121204|20030N101|CMCSA|389|COMCAST CORP CL A (NEW)|37.08
20121204|200334118|CDCOR|125|COMDISCO HLDG CO INC CONTG DIS|0.07
20121204|200525103|CBSH|54|COMMERCE BANCSHARES INC|35.57
20121204|201712304|CIBEY|100|COMMERCIAL INTERNATIONAL BK LT|5.34
20121204|201723103|CMC|72|COMMERCIAL METALS CO|13.24
20121204|203233408|CWHPRD|192|COMMONWEALTH REIT 6.50% PFD CU|23.32
20121204|203233507|CWHN|14|COMMONWEALTH REIT|21.56
20121204|203233606|CWHPRE|861|COMMONWEALTH REIT CUM RED PFD |24.85
20121204|203599105|CBIN|351|COMMUNITY BK SHRS INDIANA INC |13.15
20121204|203607106|CBU|637|COMMUNITY BANK SYSTEM,INC|27.14
20121204|203634100|ALBY|650|COMMUNITY CAPITAL BANCSHARES|0.45
20121204|203668108|CYH|26|COMMUNITY HEALTH SYSTEMS,INC|29.71
20121204|203900105|JCS|99|COMMUNICATIONS SYS INC|10.27
20121204|204157101|CWBC|247|COMMUNITY WEST BANCSHARES|2.90
20121204|204166102|CVLT|3017|COMMVAULT SYSTEMS, INC. COM|67.47
20121204|204386106|CGV|37|CGG VERITAS ADS RPTSTG 1 ORD S|30.45
20121204|20440T201|CBD|142|COMPANHIA BRAS DISTR ADS (1 RE|43.91
20121204|204409601|CIG|483|CEMIG-CO ENERGETICA NV PF NEW |11.91
20121204|204409882|CIGC|2899|COMPHANIA ENERGETICA DE MINAS |10.87
20121204|20441A102|SBS|400|COMPANHIA DE SANEAMENTO BASC D|81.73
20121204|20441Q206|CTPZY|147|COMP DE TRAN PAULISTA ADR|14.40
20121204|20441W104|ABVC|156|COMPANHIA BEBIDA ADS EACH RPTN|37.25
20121204|204429104|CCU|131|COMPANIA CERVECER UNIDAS ADS(5|72.18
20121204|204448104|BVN|165356|COMPANIA DE MINAS BUENAVENTURA|32.28
20121204|20449X203|CMPGY|3|COMPASS GROUP PLC (UK)|11.65
20121204|204510101|CCOP|76219|COMPETITIVE COMPANIES INC|.
20121204|20454K104|GNOM|24735|COMPLETE GENOMICS INC COM|3.16
20121204|205363104|CSC|954|COMPUTER SCIENCES CORP|39.27
20121204|205638109|CPWR|1249|COMPUWARE CORP|9.39
20121204|20564W105|SCOR|400|COMSCORE, INC (DELAWARE)|13.27
20121204|205684103|CHCI|205|COMSTOCK HLDG COS INC CL A COM|1.26
20121204|205768203|CRK|54|COMSTOCK RESOURCES INC|16.38
20121204|205887102|CAG|2387|CONAGRA FOODS INC.|29.82
20121204|20605P101|CXO|171|CONCHO RESOURCES, INC|78.78
20121204|206708109|CNQR|526|CONCUR TECHNOLOGIES INC|64.62
20121204|207597709|CNLPL|420|CONN LT & PWR $3.24 PFD G|51.00
20121204|207651209|CTGSP|675|CONNECTICUT NAT GAS 8% PFD|5.00
20121204|20824T108|CNOZ|4673|CONO ITALIANO INC COM STK (NV)|0.03
20121204|208242107|CONN|14|CONNS INC|27.65
20121204|20825C104|COP|2578|CONOCOPHILLIPS;COM USD0.01|57.17
20121204|208287102|CQRLF|8017|Conquest Resources Ltd Ordinar|0.03
20121204|208305102|CNRD|14845|CONRAD INDUSTRIES INC|18.99
20121204|209034107|CNSL|4291|CONSOLIDATED COMMNUNICATIONS H|15.18
20121204|210226106|CTO|603|CONSOLIDATED TOMOKA LAND CO|30.82
20121204|210313102|CTCT|803|CONSTANT CONTACT, INC COM|13.18
20121204|210387205|CEGPRA|769|Constellation Energy Group, In|26.27
20121204|210518205|CMSPRA|32|CONSUMERS ENERGY CO $4.16 PFD |97.60
20121204|21201Q105|CRGC|549916|CONTINENTAL RESOURCES GROUP, I|0.25
20121204|212015101|CLR|458|CONTINENTAL RESOURCES, INC|71.60
20121204|217202100|CPNO|1475|COPANO ENERGY, L.L.C. REPSNTG |31.29
20121204|218352102|CORT|2698|CORCEPT THERAPEUTICS INCORPORA|1.41
20121204|21870Q105|COR|1795|CORESITE REALTY CORPORATION CO|25.79
20121204|21870U205|CORR|799|CORENERGY INFRASTRUCTURE TR CO|8.78
20121204|21871B107|WAFR|3716|COREWAFER INDUSTRIES, INC. COM|0.02
20121204|21871D103|CLGX|981|CORELOGIC, INC COM STK|26.21
20121204|21924U201|CRF|15688|CORNERSTONE TOTAL RETURN FD CO|5.93
20121204|21925C101|CFP|4323|CORNERSTONE PROGRESSIVE RETURN|5.20
20121204|21925Y103|CSOD|2018|CORNERSTONE ONDEMAND INC COM S|27.90
20121204|219350105|GLW|12939|CORNING INCORPORATED|12.15
20121204|21976U109|CNDO|9283|CORONADO BIOSCIENCES INC COM (|4.56
20121204|21978W103|NADO|200|CORONADO FIRST BK COM STK (CA)|9.40
20121204|21987A209|BCA|4486|CORPBANCA SPONSORED ADR REPSTG|19.70
20121204|21988G239|JZSCL|721|LEHMAN ABS CORP 5.80 CORP BKD |25.40
20121204|21988G346|XFR|510|LEHMAN ABS CORP 6.25% CORP BKD|26.28
20121204|21988G353|XFP|933|LEHMAN ABS CORPORATION 6.125% |24.41
20121204|21988G395|XFH|200|LEHMAN ABS CORP 8.20 CORP BKD |25.78
20121204|21988G650|CWZ|359|LEHMAN ABS CP BKED TST CRTS 20|26.65
20121204|21988K305|JZL|528|LEHMAN ABS CRP 6.25% CORP BKD |26.24
20121204|21988K834|JBO|120|LEHMAN ABS CORP 6.30% C-B TR C|24.98
20121204|21988R102|CEB|679|THE CORPORATE EXECUTIVE BRD CO|43.41
20121204|22080R206|KTH|300|STRUC PROD 8.0% CORTS PECO III|31.30
20121204|220803100|KTP|1450|CORTS TST JC PEN(CORTS)7.625%9|19.72
20121204|22082B209|KNR|785|STRUCTURED PRDS CORP 6.80 CORP|27.36
20121204|22082P208|HYL|384|STRUCTURED PRODS CORP 6% CP BK|25.24
20121204|22122P101|COSI|164|COSI INC|0.59
20121204|22160K105|COST|1348|COSTCO WHOLESALE CORP-NEW|104.59
20121204|22160N109|CSGP|58|COSTAR GROUP INC|86.10
20121204|22163N106|COT|841|COTT CORP (F)|8.60
20121204|22226R102|CXSNF|2393|COUNSEL CORP (F)|0.96
20121204|22228P203|CPAH|72|COUNTERPATH CORPORATION NEW CO|2.10
20121204|22238M109|CCSC|2108|COUNTRY STYLE COOKING RESTAURA|7.52
20121204|222795304|CUZPRA|879|COUSINS PROPS INC 7.75% SER A |25.12
20121204|22282E102|CVA|4860|COVANTA HOLDING CORPORATION|18.79
20121204|224122101|BREW|741|CRAFT BREW ALLIANCE, INC COM S|6.24
20121204|224248104|CRLRF|2389|CRAILAR TECHNOLOGIES INC. COMM|2.31
20121204|224633107|CRDB|23|CRAWFORD & COMPANY CLASS-B|6.26
20121204|224633206|CRDA|1679|CRAWFORD & CO CLASS-A|4.95
20121204|225263508|CRMXF|5600|CREAM MINERALS LTD|0.04
20121204|225310101|CACC|613|CREDIT ACCEPTANCE CORP (MICH) |89.78
20121204|225401108|CS|14601|CREDIT SUISSE GROUP, ADR|23.62
20121204|22542D571|UGAZ|51354|CREDITSUISSE NASSAU BRH VELOCI|28.34
20121204|22542D589|UWTI|1026|CREDIT SUISSE NASSAU BRH VELOC|26.65
20121204|22542D597|UOIL|1729|CREDIT SUISSE NASSAU BRH VELOC|42.47
20121204|22542D621|LPAL|35|VELOCITYSHS 2X LG PALLADIUM ET|52.00
20121204|22542D654|DSLV|13784|VELOCITYSHS 3X INVERSE SILVER |20.62
20121204|22542D662|USLV|300|VELOCITYSHS 3X LG SILVER ETN L|36.30
20121204|22542D688|UGLD|53371|VELOCITYSHARES 3X LONG GOLD ET|45.39
20121204|22542D761|TVIX|71479|CREDIT SUISSE NASSAU VS BRH 2X|0.90
20121204|22542D779|TVIZ|20|CREDIT SUISSE NASSAU BRH VS 2X|12.42
20121204|22542D795|XIV|11423|CREDIT SUISSE NASSAU BRH VS IN|18.81
20121204|22542D811|VIIX|283|CREDIT SUISSE NASSAU BRH VS VI|16.33
20121204|22542D829|ZIV|80|CREDIT SUISSE NASSAU BRH VS IN|23.25
20121204|22542D845|CSMA|300|CREDIT SUISSE NASSAU BRH ETN L|19.49
20121204|22542D852|MLPN|3187|CREDIT SUISSE AG ETN LNKD TO|24.15
20121204|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.65
20121204|225447101|CREE|11227|CREE INC|31.84
20121204|225448208|CRP|7905|CREDIT SUISSE GUERNSEY BRH CAP|25.88
20121204|225743103|CRFN|2896|CRESCENT FINANCIAL BANCSHARES |5.25
20121204|226372100|CMLP|134|CRESTWOOD MIDSTREAM PARTNERS L|23.03
20121204|226406106|CRESY|1123|CRESUD S.A. C I F Y A SP ADR|8.33
20121204|22662K207|CXPO|1566|Crimson Exploration Inc. New C|2.74
20121204|227483104|CCRN|1365|CROSS COUNTRY HEALTHCARE INC|4.09
20121204|22765F105|CXZ|3067|CROSSHAIR ENERGY CORPORATION|0.13
20121204|22765U102|XTEX|2709|CROSSTEX ENERGY LP|14.74
20121204|22765Y104|XTXI|1818|CROSSTEX ENERGY INC|12.69
20121204|228227104|CCI|358|CROWN CASTLE INT'L CORP|67.47
20121204|228309100|CRWS|1350|CROWN CRAFT INC|5.90
20121204|228411104|CRWN|5486|CROWN MEDIA HOLDINGS INC CL-A |1.83
20121204|229050208|CYRX|8400|CRYOPORT INC NEW COMMON STOCK |0.18
20121204|22943F100|CTRP|1402|CTRIP COM INTL LTD 1 ADR TO 4 |19.51
20121204|229663109|CUBE|493|CUBESMART COM SHS (MD)|13.90
20121204|229899109|CFR|276|CULLEN/FROST BANKERS INC|54.14
20121204|230215105|CFI|163|CULP INC.|14.36
20121204|230770109|CPIX|2169|CUMBERLAND PHARMACEUTICALS INC|4.47
20121204|231082108|CMLS|15062|CUMULUS MEDIA INC CL-A|2.26
20121204|231269101|CRIS|979|CURIS, INC.|3.17
20121204|23129U101|FXA|2081|CURRENCYSHARES AUSTRALIAN DOLL|104.21
20121204|23129X105|FXC|51|CURRENCYSHARES CANADIAN DOLLAR|99.95
20121204|23130A102|FXY|2429|CURRENCYSHARES JAPANESE YEN TR|119.28
20121204|231631102|SRV|5138|THE CUSHING MLP TOTAL RETURN F|7.73
20121204|23164R104|SRF|717|CUSHING ROYALTY & INCOME FD|19.94
20121204|231647108|SZC|1581|CUSHING RENAISSANCE FD COM|22.89
20121204|232229104|CSI|479|CUTWATER SELECT INCOME FD COM |19.83
20121204|232429100|CYLU|3619|CYALUME TECHNOLOGIES HLDGS INC|0.05
20121204|23252E106|CYBI|23008|CYBEX INTERNATIONAL INC.|2.44
20121204|23254L306|CYCC|1678|CYCLACEL PHARMACEUTICALS INC C|6.16
20121204|232572107|CYMI|1137|CYMER INC|87.87
20121204|232806109|CY|595|CYPRESS SEMICONDUCTOR CORP|9.84
20121204|23282C401|CYRBY|1000|CYRELA BRAZIL REALTY SA SPON A|8.68
20121204|23282W100|CYTK|44169|CYTOKINETICS INC|0.67
20121204|232820100|CYT|1602|CYTEC INDS INC|67.79
20121204|232828509|CYTR|2327|CYTRX CORP COM STK (DE)|1.98
20121204|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|47.76
20121204|23283B204|CMXI|33805|CYTOMEDIX INC COM NEW|0.80
20121204|23283K113|CYTXW|482|CYTORI THERAPEUTICS INC WARRAN|1.97
20121204|23283X107|CTSO|833|CYTOSORBENTS CORP COM STK (NV)|0.14
20121204|23304Y100|DBSDY|4610|DBS GROUP HOLDINGS LTD SP ADR |47.18
20121204|233051101|DBEM|2|DBX MSCI EMERGING MARKETS CURR|22.59
20121204|233051200|DBEF|243|DBX MSCI EAFE CURRENCY HEDGED |23.75
20121204|233052208|TDH|579|DB-X 2020 FUNDS|22.51
20121204|233052406|TDV|1596|DB-X 2040 FUNDS TARGET DATE FU|22.19
20121204|233052505|TDX|500|DB-X IN FUNDS TARGET DATE FUND|25.00
20121204|23311P100|DPM|110|DCP MIDSTREAM PARTNERS, LP COM|40.99
20121204|23323G106|DGSE|23400|DGSE COMPANIES INC|5.69
20121204|23325K105|DNDT|15000|DND TECHNOLOGIES INC|.
20121204|23325P104|DNP|1975|DNP SELECT INCOME FUND, INC.|9.40
20121204|23328Q109|DNAX|3388|DNA BRANDS, INC. COMMON STOCK |0.08
20121204|23331A109|DHI|252|DR HORTON INC|19.37
20121204|233331107|DTE|48|DTE ENERGY COMPANY (HLDG CO)|60.58
20121204|233331602|DTZ|1038|DTE ENERGY CO JR SUB DEB SER I|27.08
20121204|23334J107|DTF|3153|DTF TAX-FREE INCOME INC|18.41
20121204|23335Q100|DLHC|106|DLH HLDGS CORP COM (NJ)|0.80
20121204|23338L108|KMM|1755|DWS MULTI-MARKET INCOME TRUST |10.44
20121204|23338N104|KST|625|DWS STRATEGIC INCOME TRUST|14.24
20121204|23338W104|LBF|375|DWS GLOBAL HIGH INCOME FUND, I|8.93
20121204|23339M204|DHG|256|DWS HIGH INCOME OPPORTUNITIES |15.23
20121204|23381B106|DKILY|100|Daikin Inds Ltd Unsponsored AD|63.12
20121204|234062206|DWAHY|63|DAIWA HOUSE INDUSTRY LTD ADR|154.34
20121204|234255107|DAKP|6127|DAKOTA PLAINS HOLDINGS, INC. C|2.95
20121204|235825205|DAN|38|DANA HOLDING CORPORATION COM S|14.00
20121204|23624A204|DNIYY|57|DANIELI S P A UNSPON ADR (ITA)|16.13
20121204|23703P205|DARA|4813|DARA BIOSCIENCES INC COM STK (|0.83
20121204|237266101|DAR|117|DARLING INTERNATIONAL INC|16.90
20121204|237545108|DASTY|4763|DASSAULT SYSTEMES SA ADR|113.83
20121204|23786R102|DTST|15146|DATA STORAGE CORPORATION COM S|0.07
20121204|238108203|DRAM|200|DATARAM CORP|0.43
20121204|23918K108|DVA|577|DAVITA HEALTHCARE PARTNERS INC|106.55
20121204|23962Q407|DSTI|2943|DAYSTAR TECH INC COM STK (DE) |1.20
20121204|242309102|TRAK|120|DEALERTRACK HOLDINGS, INC. COM|26.40
20121204|243537107|DECK|21288|DECKERS OUTDOOR CORP|42.33
20121204|244199105|DE|1884|DEERE & CO|83.22
20121204|24486R103|DEJ|5|DEJOUR ENERGY INC COM|0.20
20121204|245915103|DDF|86|DELAWARE INVTS DIVID & INCM FD|7.90
20121204|246060107|DEX|398|DELAWARE ENHANCED GLOBAL DIVID|11.11
20121204|24610T108|VFL|2976|DELAWARE INVTS NATL MUN INCOME|14.98
20121204|24610V103|VMM|1837|DEL MINN MUNI FD II|15.57
20121204|246101109|VCF|1619|DELAWARE INVTS COLO MUN INCOME|15.72
20121204|24661P104|DCTH|159540|DELCATH SYSTEMS INC|1.47
20121204|24702R101|DELL|603|DELL INC|10.06
20121204|247368103|DLA|1019|DELTA APPAREL INC|14.56
20121204|247637101|DELTY|600|DELTA GALIL INDUSTRIES INC ADS|11.71
20121204|248019101|DLX|8|DELUXE CORPORATION|29.47
20121204|24802N109|DMD|388|DEMAND MEDIA INC COM STK (DE) |9.23
20121204|24802Y105|DWRE|954|DEMANDWARE INC COM STK (DE)|26.81
20121204|24823Q107|DNDN|7080|DENDREON CORPORATION|4.44
20121204|248356107|DNN|7000|Denison Mines Corp Ordinary Sh|1.09
20121204|249030107|XRAY|32|DENTSPLY INTL INC|39.53
20121204|249827502|DSCI|1000|DERMA SCIENCES INC NEW COM STK|11.34
20121204|249906108|DSGX|35|DESCARTES SYSTEMS GP INC.|8.44
20121204|25030W100|HXM|2408|DESARROLLADORA HOMES DA DE CV |13.85
20121204|250639101|DSWL|350|DESWELL INDS INC|2.60
20121204|250669108|DRGDF|1298|DETOUR GOLD CORP COM (CANADA) |24.08
20121204|25150L108|DKT|2718|DEUTSCH BK CONTINGENT CAP TR V|27.75
20121204|25153Q708|WMW|150|DEUTSCHE BK AG LONDON ELEMENTS|14.70
20121204|25153X208|DXB|1566|DEUTSCHE BK CONTINGENT CAP TR |25.83
20121204|25153Y206|DTT|1965|DEUTSCHE BANK CAP FDG TR IX GU|25.19
20121204|25154A108|DTK|27501|Deutsche Bk Contingent Cap Tr |26.84
20121204|25154D102|DCE|1575|DEUTSCHE BK CAP FDG TR X NONCU|25.48
20121204|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|25.01
20121204|25154H558|DAG|100|POWERSHARES DB AGRICULTURE DOU|12.66
20121204|25154H566|AGA|755|POWERSHS DB AGRICULTURE DOUBLE|12.54
20121204|25154H731|DGZ|36976|POWERSHS DEUTSCHE BK AG LONDON|11.52
20121204|25154H756|DZZ|1150|POWERSHS DB AG LONDON BRH|4.27
20121204|25154K809|DTO|430|POWERSHARES DB CRUDE OIL DOUBL|46.99
20121204|25154K833|BOS|150|POWERSHARES DB BASE METALS SHO|20.01
20121204|25154K841|BDD|37|POWERSHARES DB BASE METALS DOU|10.94
20121204|25154K874|SZO|7620|POWERSHARES DB CRUDE OIL LONG |44.40
20121204|25154P873|UUPT|300|DEUTSCHE BK AG LONDON BRH|20.06
20121204|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|30.36
20121204|251542106|DBOEY|2029|Deutsche Boerse Ag Unsponsored|5.72
20121204|251566105|DTEGY|21000|DEUTSCHE TELEKOM AG ADS (1ORD)|11.14
20121204|25157Y202|DPSGY|410|DEUTSCHE POST AG SPONSORED ADR|21.02
20121204|25212W100|DEXO|9283|DEX ONE CORPORATION NEW COMMON|0.95
20121204|252131107|DXCM|5747|DEXCOM, INC|13.71
20121204|25243Q205|DEO|423|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.53
20121204|25244F208|DBEXF|1000|DIA BRAS EXPL INC ORD SHS (CAN|2.51
20121204|25247X107|DIAL|1100|DIAL GLOBAL INC COM CLASS A|0.25
20121204|25250T209|DLGC|445|DIALOGIC INC COM STK NEW (DE) |1.50
20121204|252603105|DMND|39936|DIAMOND FOODS, INC.|14.66
20121204|25264R207|DHIL|30|DIAMOND HILL INVSTMT GR INC NE|80.09
20121204|25271C102|DO|1465|DIAMOND OFFSHORE DRILLING INC |68.80
20121204|25278X109|FANG|306|DIAMONDBACK ENERGY INC COM|18.10
20121204|252905302|DFIFF|32000|Diamond Fields International L|0.05
20121204|253017107|DHX|1300|DICE HOLDINGS, INC.|8.59
20121204|253393102|DKS|155|DICK'S SPORTING GOODS INC|52.48
20121204|25375L206|DTGID|10010|DIGERATI TECHNOLOGIES, INC. NE|0.41
20121204|253798102|DGII|1887|DIGI INTERNATIONAL INC|9.52
20121204|25382P208|DGLY|197|DIGITAL ALLY INC COM STK NEW (|4.30
20121204|25384P107|CADY|1304|DIGITAL CADDIES, INC. COMMON S|0.15
20121204|253868103|DLR|4602|DIGITAL REALTY TRUST|65.71
20121204|253868707|DLRPRE|1039|DIGITAL REALTY TRUST, INC. RED|27.06
20121204|253868806|DLRPRF|1044|DIGITAL REALTY TRUST, INC. PRE|26.64
20121204|25389M877|DGI|2009|DIGITALGLOBE, INC COM STK NEW |24.71
20121204|25400A100|DIDG|15090|THE DIGITAL DEVELOPMENT GROUP |0.29
20121204|25400B108|DGIT|3252|DIGITAL GENERATION INC COM STK|10.55
20121204|25406P200|DDT|196|DILLARDS CAP TST I 7.50%CP SEC|25.50
20121204|254067101|DDS|1350|DILLARD'S INC|89.01
20121204|254275100|DMAX|100|DILMAX CORPORATION COMMON STOC|1.48
20121204|254547102|DION|2700|DIONICS,INC.|0.07
20121204|25459W102|TECL|38996|DIREXION DAILY TECHNOLOGY BULL|48.91
20121204|25459W110|TZA|1703470|DIREXION DAILY SMALL CAP BEAR |15.20
20121204|25459W128|SOXS|53415|DIREXION DAILY SEMICONDUCTOR B|36.64
20121204|25459W144|FAZ|914874|DIREXION DAILY FINANCIAL BEAR |17.29
20121204|25459W151|SPXS|317903|DIREXION DAILY S&P 500 BEAR 3X|17.76
20121204|25459W169|DPK|200|DIREXION DAILY DEVELOPED MARKE|19.17
20121204|25459W219|GASX|300|DIREXION DAILY NATURAL GAS REL|17.46
20121204|25459W227|GASL|902|DIREXION DAILY NATURAL GAS REL|20.46
20121204|25459W235|DUST|177922|DIREXION DAILY GOLD MINERS BEA|33.15
20121204|25459W284|RUSS|1890|DIREXION DAILY RUSSIA BEAR 2X |20.21
20121204|25459W318|TECS|820|DIREXION DAILY TECHNOLOGY BEAR|9.43
20121204|25459W342|ERY|186302|DIREXION DAILY ENERGY BEAR 3X |8.28
20121204|25459W383|INDL|1002|DIREXION DAILY INDIA BULL 3X S|19.76
20121204|25459W417|RETL|104|DIREXION DAILY RETAIL BULL 3X |115.76
20121204|25459W458|SOXL|29942|DIREXION DAILY SEMICONDUCTOR B|24.71
20121204|25459W482|EDZ|279321|DIREXION DAILY EMERGING MARKET|11.04
20121204|25459W540|TMF|2366|DIREXION DAILY 20+ YR TSY BULL|78.17
20121204|25459W565|TYD|87|DIREXION DAILY 7-10 YR TSY BUL|87.88
20121204|25459W730|MIDU|3434|DIREXION DAILY MID CAP BULL 3X|35.41
20121204|25459W755|DRN|35855|DIREXION SHS ETF REAL ESTATE B|70.73
20121204|25459W763|YANG|371|DIREXION SHS ETF CHINA BEAR 3X|12.72
20121204|25459W847|TNA|35524|DIREXION DAILY SMALL CAP BULL |57.56
20121204|25459W862|SPXL|15079|DIREXION DAILY S&P 500 BULL 3X|84.53
20121204|25459W888|ERX|59356|DIREXION DAILY ENERGY BULL 3X |46.75
20121204|25459Y504|MATL|1941|DIREXION DAILY BASIC MATERIALS|25.65
20121204|25459Y645|RUSL|5728|DIREXION DAILY RUSSIA BULL 2X |27.60
20121204|25459Y652|LBJ|952|DIREXION SHS ETF LATIN AMER BU|62.45
20121204|25459Y660|DRV|3997|DIREXION SHS ETF REAL ESTATE B|22.98
20121204|25459Y678|TMV|2334|DIREXION DAILY 20+ YR TSY BEAR|50.60
20121204|25459Y686|EDC|6922|DIREXION DAILY EMERGING MARKET|90.32
20121204|25459Y694|FAS|1460|DIREXION DAILY FINANCIAL BULL |106.34
20121204|25459Y819|TOTS|100|DIREXION DAILY TOTAL MARKET BE|31.45
20121204|25459Y876|CURE|200|DIREXION DAILY HEALTHCARE BULL|53.48
20121204|254668403|DSCO|16699|DISCOVERY LABORATORIES INC|2.24
20121204|254687106|DIS|2|WALT DISNEY CO-DISNEY COMMON|49.29
20121204|25470M109|DISH|48|DISH NETWORK CORP CLA A|36.58
20121204|25490A309|DTV|299|DIRECTV COM STK (DE)|49.31
20121204|25500T108|DITC|4368|DITECH NETWORKS INC COM STK|1.44
20121204|25538A105|DNI|6636|DIVIDEND & INCOME FUND (DEL)|3.42
20121204|25614T101|DSS|443|DOCUMENTS SECURITY SYSTEMS INC|2.71
20121204|256746108|DLTR|9400|DOLLAR TREE INC COM STK HOLDIN|41.34
20121204|25746Q108|DOM|1351|DOMINION RES BLACK WARRIOR TR |3.57
20121204|25746U604|DRU|2502|DOMINION RES INC VA NEW 2009 S|27.78
20121204|257651109|DCI|20|DONALDSON CO INC|33.09
20121204|257867101|RRD|614|R R DONNELLEY & SONS CO|9.40
20121204|257875104|DONFF|3000|DONNER METALS LTD (CDA)|0.13
20121204|25811P886|DRL|2084|DORAL FINANCIAL CORPORATION (N|0.69
20121204|258278100|DORM|509|DORMAN PRODUCTS INC COM STK|34.05
20121204|25848T109|HILL|131|DOT HILL SYSTEMS CORP|0.90
20121204|25857H103|DDCC|3050|DOUBLE CROWN RES INC COM STK (|0.02
20121204|258570407|DBLEP|407|DOUBLE EAGLE PETE COMPY SER A |25.50
20121204|258623107|DBL|2704|DOUBLELINE OPPORTUNISTIC CR FD|26.57
20121204|260095104|DDE|174|DOVER DOWNS GAM&ENTNMNT INC.|2.17
20121204|260537105|DPO|2349|DOW ENHANCED PREMIUM & INCOME |10.64
20121204|260543103|DOW|1042|DOW CHEMICAL CO;COM USD2.50|29.30
20121204|260582101|DPD|1550|DOW 30 PREMIUM & DIVIDEND INCO|13.27
20121204|26144M103|DRWI|92252|DRAGONWAVE INC COMMON|2.32
20121204|26153C103|DWA|100|DREAMWORKS ANIMATION SKG INC C|16.27
20121204|26168L205|DW|6122|DREW INDUSTRIES INC|31.80
20121204|261932107|LEO|9745|DREYFUS STRATEGIC MUNICIPAL|10.10
20121204|26200S101|DHF|2979|DREYFUS HIGH YIELD STRATEGIES |4.23
20121204|26201R102|DMF|7000|DREYFUS MUNICIPAL INCOME|11.41
20121204|26202F107|DSM|3249|DREYFUS STRATEGIC MUM BD FD|9.82
20121204|26205U309|DKAM|6000|DRINKS AMERICAS HOLDINGS, LTD.|0.16
20121204|263534109|DD|9025|DU PONT DE NEMOURS;COM USD0.30|42.39
20121204|263534208|DDPRA|175|DU PONT DE NEMOURS $3.50PFD|85.20
20121204|26432K108|DUC|321|DUFF & PHELPS UTIL CORP BD TR |12.55
20121204|26441C204|DUK|10|DUKE ENERGY CORPORATION NEW CO|63.97
20121204|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20121204|264411679|DREPRO|662|Duke Realty Corporation Dep Sh|25.86
20121204|264411745|DREPRL|43|DUKE REALTY CORP DPE SHR REPST|25.08
20121204|26546T102|DUNIY|1519|DUNI AB UNSPONSORED ADR (SWEDE|16.16
20121204|26613Q304|DFTPRB|12|DUPONT FABROS TECH INC 7.625% |26.55
20121204|26658A107|DRTX|2332|DURATA THERAPEUTICS INC COM ST|8.82
20121204|266605104|DRRX|3933|DURECT CORPORATION|1.00
20121204|268102100|DYSL|400|DYNASIL CORP OF AMERICA|1.34
20121204|26813V103|DNYS|11763|DYNASTY LIMOUSINE INC COM STK |0.11
20121204|268132107|DGDCF|7700|DYNASTY GOLD CORP|0.03
20121204|268157104|DYNT|6069|DYNATRONICS CORP|0.42
20121204|268158102|DVAX|7769|DYNAVAX TECHNOLOGIES CORP|2.85
20121204|26817F104|DVOX|1920|DYNAVOX INC CL A COM STK (DE) |0.30
20121204|26817Q506|DX|340|DYNEX CAPITAL INC (NEW)|9.77
20121204|26817R108|DYN|13394|DYNEGY INC NEW DEL COM STK (DE|18.27
20121204|26817R116|DYNWS|263|DYNEGY INC NEW DEL WTS EXP 10/|1.26
20121204|26827L109|ECT|1774|ECA MARCELLUS TRUST I COM UNIT|17.41
20121204|268277100|ECOB|456345|ECO BUILDING PRODUCTS, INC. CO|0.04
20121204|26833A105|DANG|3376|E-COMMERCE CHINA DANGDANG INC |4.31
20121204|26843K200|EFLO|165|EFL OVERSEAS, INC. COMMON STOC|2.40
20121204|268461100|AGEM|535|EGSHARES GEMS COMPOSITE ETF|22.32
20121204|268461464|EMCR|200|EGSHARES EMERGING MKTS CORE ET|19.93
20121204|268461605|HGEM|246|EGSHARES HEALTH CARE GEMS ETF |20.93
20121204|268461621|EMDD|200|EGSHARES EMERGING MAKRETS DOME|21.04
20121204|268461761|INCO|72520|EGSHARES INDIA CONSUMER ETF|24.17
20121204|268461779|ECON|5231|EGSHARES EMERGING MKTS CONSUME|25.19
20121204|268461811|SCIN|333|EGSHARES INDIA SMALL CAP ETF|14.78
20121204|268461829|BRXX|5864|EGSHARES BRAZIL INFRASTURE ETF|20.05
20121204|268461837|CHXX|625|EGSHARES CHINA INFRASTRUCTURE |18.10
20121204|268461860|OGEM|100|EGSHARES ENERGY GEMS ETF|23.23
20121204|268648102|EMC|5808|EMC CORPORATION|24.76
20121204|26874R108|E|2913|ENI SPA ADS (EC REPTG 2 ORD SH|47.15
20121204|268780103|EONGY|43|E.ON AG ADS (REPTG 1/3 ORD SHS|18.04
20121204|26883D108|EPL|160|EPL OIL & GAS, INC COMMON STK |21.05
20121204|26884F102|ESBF|458|E S B FINL CORP|12.73
20121204|26884J104|ERHE|76981|ERHC ENERGY INC.|0.10
20121204|26884U307|EPRPRE|2411|EPR PPTYS PFD CONV SER E 9.00%|29.55
20121204|26884U406|EPRPRF|4466|EPR PPTYS CUM|24.81
20121204|26885B100|EQM|1050|EQT MIDSTREAM PARTNERS L P UNI|30.33
20121204|26913L104|ESPI|2049|ESP RES INC COM STK (NV)|0.11
20121204|26922A305|ALFA|1282|ETF SER SOLUTIONS ALPHACLONE A|27.59
20121204|26922V101|PPLT|58390|ETFS PLATINUM TR SHS BEN INT|157.99
20121204|26922Y105|SGOL|144|ETFS GOLD TR SH|169.40
20121204|26923A106|PALL|2276|ETFS PALLADIUM TR SHS BEN INT |67.81
20121204|26923B104|WITE|938|ETF WHITE METALS BSKT TR ETFS |54.62
20121204|26923C102|AGOL|8940|ETFS ASIAN GOLD TR ETF PHYSICA|170.16
20121204|269246401|ETFC|5|E-TRADE FINL CORP COM STK (DE)|8.34
20121204|26926V107|EVEP|1394|EV ENERGY PARTNERS, LP COM UNI|59.34
20121204|26927B100|EWSI|580786|E-WASTE SYS INC COM STK (NV)|.
20121204|269279402|XCO|10447|EXCO RESOURCES, INC. COM|7.67
20121204|269451100|GRF|862|EAGLE CAPITAL GROWTH FUND INC |6.79
20121204|269519104|ECCE|1400|EAGLE FORD OIL & GAS CORP COM |0.92
20121204|26985R104|EROC|3404|EAGLE ROCK ENERGY PARTNERS, L.|8.99
20121204|27031K309|EARH|7380|EARTH DRAGON RESOURCES, INC.|0.68
20121204|270321102|ELNK|128|EARTHLINK INC|6.55
20121204|27579R104|EWBC|58|EAST WEST BANCORP INC|21.22
20121204|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1475.00
20121204|276855103|ELRFF|5000|EASTERN PLATINUM LTD ORD SHS (|0.13
20121204|277432100|EMN|16|EASTMAN CHEMICAL CO|59.99
20121204|277461109|EKDKQ|665248|EASTMAN KODAK CO|0.20
20121204|27826D106|EMI|493|EATON VANCE MICH MUNI INC TST |14.56
20121204|27826E104|MMV|75|EATON VANCE MASS MUNI INC TST |16.33
20121204|27826F101|CEV|164|EATON VANCE CALIF MUNI INC TST|14.72
20121204|27826G109|EVO|3535|EATON VANCE OHIO MUNI INC TST |16.67
20121204|27826S103|EVF|1843|EATON VANCE SR INCM TST SBI|7.64
20121204|27826V106|EVJ|422|EATON VANCE NJ MUNI INC TST|16.20
20121204|278265103|EV|338|EATON VANCE CORP NON-VTG|32.00
20121204|27827K109|EIV|4191|EATON VANCE MUNI BD FD II|14.24
20121204|27827X101|EIM|1112|EATON VANCE|14.99
20121204|278277108|EOS|6|EATON VANCE ENHANCED EQUITY IN|10.59
20121204|278279104|EFT|20035|EATON VANCE FLOATING RATE INCO|16.33
20121204|27828A100|EVM|101|EATON VANCE CALIF MUNI BOND|12.86
20121204|27828C106|EIA|287|EATON VANCE CALF MUNI BD FD II|14.98
20121204|27828K108|MAB|7|EATON VANCE MASS MUNI BD FD|16.82
20121204|27828L106|EIO|8|EATON VANCE|15.25
20121204|27828M104|MIW|1722|EATON VANCE MICH MUNI BD FD|15.59
20121204|27828N102|ETY|2987|EATON VANCE TAX MANAGED DIVERS|9.35
20121204|27828Q105|EFR|10316|EATON VANCE SR FLTG RATE FUND |16.24
20121204|27828S101|ETG|1318|EATON VANCE TAX ADV GLB DVD IN|13.71
20121204|27828T109|NYH|320|EATON VANCE NY MUNI BD FD II|14.28
20121204|27828U106|ETO|8603|EATON VANCE TAX-ADVANTAGED GLO|19.71
20121204|27828V104|EVG|1002|EATON VANCE SHORT DURATION DIV|16.85
20121204|27828W102|EIP|765|EATON VANCE|15.94
20121204|27828X100|ETB|1169|EATON VANCE TAX-MANAGED BUY-WR|13.78
20121204|27828Y108|ETV|2194|EATON VANCE TAX-MANAGED BUY-WR|12.65
20121204|27829F108|EXG|10358|EATON VANCE TAX MANAGED GLOBAL|8.80
20121204|278715206|EBIX|22226|EBIX INC|16.58
20121204|27874N105|ELON|1435|ECHELON CORP|2.80
20121204|27876L107|ECTE|5057|Echo Therapeutics, Inc. Common|1.19
20121204|278865100|ECL|1040|ECOLAB INC|71.52
20121204|279158109|EC|9971|ECOPETROL S A SPONSORED ADS (C|57.93
20121204|279285100|EDAC|150|EDAC TECHNOLOGIES CORP|13.08
20121204|280597204|DIET|3615|EDIETS COM INC COM STK NEW (DE|0.44
20121204|281020107|EIX|31|EDISON INTERNATIONAL|45.14
20121204|28140H104|EDR|612|EDUCATION REALTY TRUST INC|10.31
20121204|28140M103|EDMC|10436|EDUCATION MGMT CORP NEW COM ST|3.96
20121204|28225C806|EGAN|870|EGAIN COMMUNICATIONS CORPORATI|4.29
20121204|282914100|EGHT|458|8X8 INC-NEW|6.63
20121204|283702108|EPB|4818|EL PASO PIPELINE PARTNERS, L.P|37.42
20121204|28473M100|ESYS|2139|ELECSYS CORPORATION|3.01
20121204|284902103|EGO|19099|ELDORADO GOLD CORP (NEW)|14.08
20121204|285039103|ECIFY|40|Electricite de France SA Unspo|3.80
20121204|285218103|ELRC|380|ELECTRO RENT CORP|15.73
20121204|285233102|ELSE|500|ELECTRO-SENSORS INC|3.76
20121204|285409108|ELMD|550|ELECTROMED INC COM|1.75
20121204|285512109|EA|148|ELECTRONIC ARTS INC|14.53
20121204|285861100|ETCIA|100|ELECTRONIC TELE-COMMUNCTN CL-A|0.13
20121204|286082102|EFII|256|ELECTRONICS FOR IMAGING INC|18.84
20121204|286202205|ETAK|360|ELEPHANT TALK COMMUNICATIONS, |1.22
20121204|28659T200|ELTP|5593|ELITE PHARMACEUTICAL|0.08
20121204|288522303|EFC|1742|ELLINGTON FINL LLC (DE)|22.16
20121204|289074106|ECF|525|ELLSWORTH FUND LTD|7.10
20121204|289660102|ESBK|122|ELMIRA SVGS BK ELMIRA N Y|20.80
20121204|290519107|ELYGF|2000|Ely Gold & Minerals Inc Ordina|0.15
20121204|29081P204|AKOA|727|EMBOTELLADORA ANDINA S.A.SER-A|30.18
20121204|29081P303|AKOB|434|EMBOTELLADORA ANDINA S.A. S-B |38.44
20121204|29082A107|ERJ|141|EMBRAER SA SPON ADR REPSTG 4 C|25.37
20121204|29101U209|EOX|1|EMERALD OIL INC COM NEW (MT)|5.07
20121204|291345106|EMIS|20082|EMISPHERE TECHNOLOGIES INC|0.24
20121204|292052206|NYNY|385|EMPIRE RESORTS, INC|1.85
20121204|29244A102|EDN|250|EMPRESA DISTRIBUIDORA Y COMERC|1.96
20121204|292448206|ICA|2482|EMPRESAS ICA, S.A. DE C.V. ADS|9.50
20121204|292475209|ELX|94|EMULEX CORP|6.96
20121204|29248L104|ENGGY|770|Enagas sa Unsponsored ADR (Spa|10.04
20121204|29250N105|ENB|11931|ENBRIDGE INC|40.04
20121204|29250R106|EEP|1866|ENBRIDGE ENERGY PARTNERS L.P. |28.65
20121204|29250X103|EEQ|13135|ENBRIDGE ENERGY MANAGEMENT LLC|29.35
20121204|292505104|ECA|4195|ENCANA CORPORATION|21.70
20121204|29251N104|ENCTF|9810|ENCANTO POTASH CORPORATION ORD|0.18
20121204|292554102|ECPG|816|ENCORE CAPITAL GROUP INC|26.67
20121204|29258Y103|EXK|89|ENDEAVOUR SILVER CORP|8.48
20121204|29259G200|END|7823|ENDEAVOUR INTERNATIONAL CORP N|6.64
20121204|29264F205|ENDP|235|ENDO HEALTH SOLUTIONS INC COM |28.66
20121204|29267D108|EENT|7003|ENERGY & ENGINE TECH CORP|.
20121204|29267H208|ENHPRA|384|ENDURANCE SPECIALTY HOLDINGS L|26.89
20121204|292671104|EFRFF|18802|Energy Fuels Inc Ordinary Shar|0.15
20121204|29268A103|EGDFF|3300|ENERGOLD DRILLING CORP (CDA)|2.98
20121204|29269K100|NDRO|349|ENDURO ROYALTY TRUST REPTSG BE|16.65
20121204|29269W104|EEDG|1185|ENERGY EDGE TECHNOLOGIES CORPO|0.04
20121204|29269X102|ENZR|22327|ENERGIZER RES INC COM STK (MN)|0.35
20121204|29270J100|ERII|4635|ENERGY RECOVERY, INC. COM STK |3.26
20121204|29271Q103|ESOA|1405|ENERGY SVCS OF AMER CORP|0.80
20121204|29273Q309|ENRG|200|ENERGY TELECOM INC COMMON STOC|0.85
20121204|29273R109|ETP|1305|ENERGY TRANSFER PARTNERS LP|43.47
20121204|292758208|ENRJ|5|ENERJEX RESOURCES, INC. NEW CO|0.64
20121204|292764107|ENOC|762|ENERNOC INC COM STK (DE)|11.26
20121204|292766102|ERF|1749|ENERPLUS CORPORATION (CDA)|13.25
20121204|29285W104|EGL|1|ENGILITY HLDGS INC|18.58
20121204|292963204|ENDTF|950|Enervest Diversified Income Tr|12.51
20121204|29355A107|ENPH|2572|ENPHASE ENERGY, INC COM STK|2.98
20121204|29355M200|ENVS|1448734|ENOVA SYSTEMS INC COM (NEW)|0.01
20121204|29355X107|NPO|34|ENPRO INDUSTRIES INC.|39.07
20121204|29364G103|ETR|13|ENTERGY CORP (NEW)|63.39
20121204|29364N835|EMZ|410|ENTERGY MISS INC 1ST MTG BD|26.49
20121204|29364N843|EFM|202|ENTERGY MISSISSIPPI, INC 1ST M|27.10
20121204|29364N876|EMQ|200|ENTERGY MISS INC 1ST MTG BDS|25.62
20121204|29364P509|ENJ|44700|ENTERGY NEW ORLEANS INC 1ST MT|25.00
20121204|29364W306|ELB|1872|ENTERGY LOUISIANA, LLC 1ST MTG|27.33
20121204|29364W504|ELJ|1684|ENTERGY LA LLC 1ST MTG BD 5.25|26.21
20121204|29365M208|ETRM|217|ENTEROMEDICS INCCOM STK (DE)|3.05
20121204|29365T203|EDT|1708|ENTERGY TEX INC MTG BD 7.875 S|28.94
20121204|293668109|EBTC|49|ENTERPRISE BANCORP INC. MASS|16.89
20121204|293792107|EPD|2533|ENTERPRISE PRODS PARTNERS LP|50.87
20121204|29382F202|ENMD|58|ENTREMED INC COM STK (DE)|1.44
20121204|29383G100|EGI|1815|ENTREE GOLD INC (CANADA)|0.44
20121204|29383T102|ENTB|7656|ENTEST BIOMEDICAL INC COM STK |.
20121204|29390Q109|EQU|1954|EQUAL ENERGY LTD COM|3.16
20121204|293904108|ENZN|142|ENZON PHARMACEUTICALS INC|6.91
20121204|294077102|EVSP|12000|ENVIRONMENTAL SERVICE PROFESSI|0.01
20121204|29413T106|ENVI|8592|ENVIVIO INC COM STK (DE)|1.69
20121204|29414B104|EPAM|2442|EPAM SYS INC COM STK (DE)|20.72
20121204|29414M100|EVI|1524|ENVIROSTAR, INC|2.05
20121204|29438A207|PUNK|3751|EPUNK INC|0.95
20121204|29444U502|EQIX|24|EQUINIX INC|184.72
20121204|29476L107|EQR|58456|EQUITY RESIDENTIAL|55.21
20121204|294821608|ERIC|1358|ERICSSON L M TEL CO ADR CL B S|9.42
20121204|29490B101|ERB|907|ERBA DIAGNOSTICS|0.69
20121204|29530P102|ERIE|211|ERIE INDEMNITY CO CL-A|70.01
20121204|29666V204|ESPGY|61614|ESPRIT HOLDINGS LTD-HKD SPONSO|3.06
20121204|29667D104|ESSA|100|ESSA BANCORP, INC|10.02
20121204|297187106|ESSX|10|ESSEX RENTAL CORP. COMMON STOC|3.41
20121204|297284200|ESLOY|343|ESSILOR INTL S A SPONS ADR (FR|49.10
20121204|297425100|ESL|1693|ESTERLINE TECHNOLOGIES CORP|60.36
20121204|297602104|ETH|183|ETHAN ALLEN INTERIORS INC|28.93
20121204|297719106|ETLS|19486|ETOTALSOURCE INC|.
20121204|29788A104|EOPN|274|E2OPEN INC COM STK (DE)|13.96
20121204|29841R102|ETUA|500|EUNITS 2 YR U S EQUITY MKT UIT|10.01
20121204|29843R100|EMXX|2018|EURASIAN MINERALS INC|2.14
20121204|298736109|EEFT|49|EURONET WORLDWIDE INC|22.22
20121204|298768102|EEA|513|THE EUROPEAN EQUITY FUND INC. |6.96
20121204|299759100|EVRC|700|EVERCEL INC|0.82
20121204|299766204|EVK|119|EVER-GLORY INTERNATIONAL GROUP|1.80
20121204|29977G201|EVERPRA|200|EVERBANK FINL CORP DEP SHS REP|24.25
20121204|29980R202|REPRB|1367|EVEREST RE CAP TR II 6.20% TR |25.15
20121204|30049A206|EPMPRA|2321|EVOLUTION PETE CORP CUM PFD SE|27.75
20121204|30050D107|EVOGF|8900|EVOLVING GOLD CORP|0.19
20121204|30063P105|EXAS|200|EXACT SCIENCES CORPORATION|9.71
20121204|30066A105|EXAM|115|EXAMWORKS GROUP INC COM STK (D|12.11
20121204|30066R108|EXCC|135400|EXCEL CORP COM|0.10
20121204|30068C109|EXL|18829|EXCEL TRUST , INC COM STK|11.99
20121204|30069C108|EXLLF|1354|EXCELLON RESOURCES INC (F)|0.51
20121204|301505103|YMLP|500|EXCHANGE TRADED CONCEPTS TR YO|17.81
20121204|30161N101|EXC|56|EXELON CORPORATION|29.31
20121204|30161Q104|EXEL|16240|EXELIXIS INC|4.57
20121204|301835104|XRA|61800|EXETER RESOURCE CORPORATION|1.26
20121204|30212P303|EXPE|880|EXPEDIA INC DEL COM NEW|60.78
20121204|30214U102|EXPO|100|EXPONENT INC|52.91
20121204|30215D109|EXSFF|129|EXPLOR RESOURCES INC|0.13
20121204|30219E103|EXPR|935|EXPRESS, INC COM STK|14.65
20121204|30219G108|ESRX|1294|EXPRESS SCRIPTS HLDG CO COM ST|53.51
20121204|30224T863|EXETF|3028|EXTENDICARE, INC. COMMON SHARE|7.43
20121204|30225T102|EXR|6904|EXTRA SPACE STORAGE INC|35.81
20121204|30225X103|EXH|173|EXTERRAN HOLDINGS, INC|20.95
20121204|30231D109|EXXAY|15|Exxaro Resources Limited Spons|17.42
20121204|30231G102|XOM|7936|EXXON MOBIL CORPORATION|87.61
20121204|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |17.31
20121204|30242L108|FFWC|300|FFW CORP|14.90
20121204|30249U101|FTI|150|FMC TECHNOLOGIES INC|41.14
20121204|302491303|FMC|12|FMC CORP NEW|53.89
20121204|30250C107|FBCD|23783547|FBC HOLDING, INC. COMMON STOCK|.
20121204|302515101|FNBG|2894|FNB BANCORP|19.90
20121204|302519202|FNBN|362|FNB CORP N C COM STK|11.72
20121204|302552203|FPCPRA|15|FPC CAPITAL I 7.10% SR A"QUIPS|25.42
20121204|30257V207|NEEPRC|2712|FPL GROUP CAP TR I PFD TR|25.99
20121204|302771100|FU|2718|FAB UNIVERSAL CORP COM|3.86
20121204|30303M102|FB|666|FACEBOOK INC CL A COM STK (DE)|27.04
20121204|30304R100|GEMS|300|PUREFUNDS ISE DIAMOND/GEMSTONE|20.38
20121204|30304R209|MSXX|450|PUREFUNDS ISE MINING SERVICE E|20.10
20121204|30304R308|SILJ|5150|PUREFUNDS ISE JR SILVER SMALL |20.17
20121204|303250104|FICO|180|FAIR ISAAC CORPORATION|42.40
20121204|303726103|FCS|98|FAIRCHILD SEMICONDUCTOR INTL I|13.29
20121204|303901102|FRFHF|5|FAIRFAX FINL HLDGS LTD SUB VTG|338.40
20121204|306071101|FOLGF|2389|FALCON OIL & GAS LTD|0.19
20121204|307000109|FDO|1673|FAMILY DOLLAR STORES|70.65
20121204|307305102|FANUY|960|FANUC CORPORATION UNSPONSORED |28.24
20121204|307325100|FEEC|5176|FAR EAST ENERGY CORP|0.10
20121204|309627107|FMNB|895|FARMERS NATL BANK CRP-OHIO|6.36
20121204|312059108|FBSS|9|FAUQUIER BANKSHARES INC (VA)|12.90
20121204|313148108|AGMA|170|FED AGRICLTRAL MTG CP CL A VTG|26.95
20121204|313400301|FMCC|131051|FREDDIE MAC D/B/A VOTING|0.30
20121204|313400624|FMCKJ|360|FREDDIE MAC FIXED FLG RT NON C|1.65
20121204|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|1.43
20121204|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|2.66
20121204|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|0.65
20121204|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|2.99
20121204|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|2.90
20121204|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |2.61
20121204|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |0.30
20121204|313586737|FNMAT|5030|FEDERAL NATL MTG ASS 08250|2.01
20121204|313586752|FNMAS|173|FEDERAL NATIONAL MORTGAGE ASSO|1.60
20121204|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|2.80
20121204|313586836|FNMAL|173|FEDERAL NATIONAL MORTGAGE ASSO|2.51
20121204|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|2.62
20121204|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|2.83
20121204|313586885|FNMAM|1796|FANNIE MAE 5.81% PFD SER H|2.73
20121204|314162108|FTT|744|FEDERATED ENHANCED TREAS INCM |14.31
20121204|314211103|FII|1505|FEDERATED INVESTORS INC CL B|20.17
20121204|31423M105|FPT|6878|FEDERATED PREMIER INTERMED MUN|16.18
20121204|31423P108|FMN|19|FEDERATED PREMIER MUNICIPAL IN|16.87
20121204|31428X106|FDX|841|FEDEX CORPORATION|88.13
20121204|31429Y103|ADY|53088|FEIHE INTERNATIONAL INC (UT)|6.69
20121204|31430F200|FCHPRA|200|FELCOR LDGNG&TST $1.95A CV PFD|23.74
20121204|314462102|FHCO|26743|FEMALE HEALTH CO. (THE)|6.98
20121204|31527F204|FROI|2733|FERO INDUSTRIES, INC. NEW COMM|.
20121204|315293100|FGP|10885|FERRELLGAS PARTNERS LP COM UTS|18.25
20121204|315405100|FOE|257|FERRO CORP|2.87
20121204|315437103|FRRVY|199|FERROVIAL SA UNSPONSORED ADR (|14.85
20121204|315616102|FFIV|150|F5 NETWORKS INC|93.94
20121204|315721100|FCSC|20842|FIBROCELL SCIENCE INC COMMON S|0.15
20121204|31573A109|FBR|16473|FIBRIA CELULOSE SA SPONSORED A|10.43
20121204|315831107|FSBI|8240|FIDELITY BANCORP INC|22.03
20121204|315912808|ONEQ|222|FIDELITY NASDAQ COMPOSITE INDE|118.81
20121204|31620R105|FNF|780|FIDELITY NATIONAL TITLE GROUP,|24.04
20121204|316394105|LION|3459|FIDELITY SOUTHERN CORP|8.99
20121204|31647Q106|FMO|120|FIDUCIARY/CLAYMORE MLP OPPORTU|21.73
20121204|316500107|FDUS|2467|FIDUS INVT CORP|16.84
20121204|316570100|FPP|67|FIELDPOINT PETROLEUM CORP|3.95
20121204|316645100|FNP|2200|FIFTH & PACIFIC COMPANIES, INC|12.18
20121204|31678A103|FSC|34250|FIFTH STREET FINANCE CORP COM |10.84
20121204|316827104|JOBS|458|51JOB INC (ADR)|52.94
20121204|317585404|FISI|525|FINANCIAL INSTITUTIONS INC|18.83
20121204|318071404|FINGF|5|FINNING INTL INC|22.63
20121204|31847R102|FAF|40|FIRST AMERICAN FINANCIAL CORPO|23.60
20121204|31849P104|MXN|332|FIRST AMERICAN MINNESOTA MUNI |17.39
20121204|31866P102|FNLC|2600|FIRST BANCORP INC COM STK (ME)|15.04
20121204|318687100|FBSI|200|FIRST BANCSHARES INC MO|4.89
20121204|318910106|FBNC|2370|FIRST BANCORP (TROY N.C)|11.10
20121204|319383105|BUSE|4073|FIRST BUSEY CORP|4.61
20121204|31942D107|FCFS|120|FIRST CASH FINANCIAL SVCS INC |48.10
20121204|31942S104|FCAP|706|FIRST CAP INC|19.83
20121204|31949B104|FCHS|2|FIRST CHOICE HEALTHCARE SOLUTI|1.80
20121204|319835104|FCCO|394|FIRST COMMUNITY CORP (SC)|8.50
20121204|32002T107|FSTC|1332|FIRST CORP COMMON STOCK (CO)|0.04
20121204|32020F303|FFBH|52|FIRST FED BANCSHARES ARK INC C|8.89
20121204|32020R109|FFIN|8894|FIRST FINL BANKSHARES INC|39.02
20121204|320218100|THFF|52|FIRST FINL CORP (INDIANA)|29.67
20121204|32022D108|FFKY|109|FIRST FINANCIAL SERVICE CORPOR|2.14
20121204|320517105|FHN|204|FIRST HORIZON NATIONAL CORPORA|9.48
20121204|32054K798|FRPRJ|219|First Industrial Realty Trust,|25.30
20121204|32055Y201|FIBK|361|FIRST INTST BANCSYSTEM INC CL |15.23
20121204|320734106|FLIC|1049|FIRST LONG ISLAND CORP|28.87
20121204|32076V103|AG|488|FIRST MAJESTIC SILVER CORP ORD|22.61
20121204|320771108|FMD|5149|FIRST MARBLEHEAD CORP (THE)|0.70
20121204|320795107|FMAR|2451|FIRST MARINER BANCORP|1.01
20121204|320867104|FMBI|438|FIRST MIDWEST BANCORP (DEL)|12.53
20121204|32112J106|FBAK|9|FIRST NATIONAL BANK ALASKA|1650.00
20121204|32114B200|FNRC|18131|1ST NRG CORP (NEW) COM|0.08
20121204|33354P107|FNSE|271|FIRST NATL BK SHELBY N C COM S|66.00
20121204|33582V108|FNFG|1515|FIRST NIAGARA FINANCIAL GROUP |7.52
20121204|33582V207|FNFGPRB|263|FIRST NIAGARA FINANCIAL GROUP |29.64
20121204|335937108|FPOCF|100|FIRST POINT MINERALS CORP|0.34
20121204|33610A209|FBSPRA|908|FIRST PREFERRED CAPITAL TRUST |23.38
20121204|33610F109|FPO|2|FIRST POTOMAC REALTY TRUST|11.86
20121204|33610F307|FPOPRA|447|FIRST POTOMAC RLTY TR CUMLV RE|25.56
20121204|33610T109|FPFCQ|6470|FIRST PL FINL CORP DEL|0.01
20121204|33616C100|FRC|19|FIRST REP BK SAN FRANCISCO CAL|33.49
20121204|33616C407|FRCPRB|695|FIRST REP BK SF DEP SHS REPSTG|26.32
20121204|33616C605|FRCPRC|3211|FIRST REPUBLIC BANK DEP SHS RE|24.85
20121204|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|19.51
20121204|336312202|FSGI|100|FIRST SECURITY GROUP, INC.|2.54
20121204|336433107|FSLR|25955|FIRST SOLAR, INC. COM|27.50
20121204|336917109|FDL|297|FIRST TR MORNINGSTAR DIVIDEND |18.72
20121204|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|19.25
20121204|336920103|FPX|61|FIRST TRUST US IPO INDEX FD|30.16
20121204|337186100|FIRRY|1152|FIRST TRACTOR CO LTD CNY UNSPO|9.51
20121204|33731L100|FAV|1652|FIRST TRUST / ACTIVE DIVID INC|7.55
20121204|337319107|FAM|1617|FIRST TRUST/ABERDEEN GLOBAL OP|17.85
20121204|33733C108|FAB|1885|FIRST TR MULTI CAP VALUE ALPHA|31.81
20121204|33733E104|FDV|42|FIRST TRUST STRATEGIC VAL INDX|24.31
20121204|33733E203|FBT|22533|FIRST TRUST NYSE ARCA BIOTECHN|45.48
20121204|33733E302|FDN|54277|FIRST TR FD DOW JONES|37.75
20121204|33733E401|QQXT|25795|FIRST TR NASDAQ -100 EX-TECHNO|24.59
20121204|33733E500|QCLN|9|FIRST TR NASDAQ CLEAN EDGE GRE|9.00
20121204|33733G109|FGB|260|FIRST TRUST SPECIALTY FINANCE |8.06
20121204|33733U108|FCT|972|FIRST TR SR FLTG RT INCM FD II|15.20
20121204|33734E103|FMY|155|FIRST TRUST MORTGAGE INCOME FU|18.38
20121204|33734G108|FRI|581|FIRST TR S&P REIT INDEX FD|17.33
20121204|33734H106|FVD|121|FIRST TR VALUE LINE DIVID INDE|17.24
20121204|33734J102|FCG|2220|FIRST TR ISE REVERE NAT GAS IN|15.76
20121204|33734X119|FXG|132699|FIRST TR EXCHANGE TRADED FIRST|25.56
20121204|33734X135|FXO|11678|FIRST TR EXCHANGE TRADED FD FI|15.51
20121204|33734X143|FXH|28779|FIRST TR EXCHANGE TRD FD HEALT|32.47
20121204|33734X168|FXZ|1218|FIRST TR EXCHANGE TRADED FD FI|24.62
20121204|33734X200|FGD|253601|FIRST TR EXCHANGE TRD FD II FI|23.89
20121204|33734X309|CARZ|7358|FIRST TR NASDAQ GLOBAL AUTO|26.98
20121204|33734Y109|FYX|1747|FIRST TR SMALL CAP CORE ALPHAD|33.09
20121204|337344105|QQEW|171|FIRST TR NASDAQ 100 EQUAL WEIG|25.64
20121204|33735J101|FTA|2005|FIRST TR LARGE CAP VALUE|29.63
20121204|33735K108|FTC|296|FIRST TR LGE CAP GROWTH|29.51
20121204|33735T109|FDD|5847|FIRST TRUST STOXX EUROPEAN SEL|11.83
20121204|33736N101|FFR|11|FIRST TR EPRA/NAREIT DEVEL MKT|38.73
20121204|33737J109|FPA|42|FIRST TRUST ASIA PACIFIC EX-JA|26.99
20121204|33737J166|FKO|43|FIRST TRUST SOUTH KOREA ALPHAD|25.46
20121204|33737J174|FDT|7567|FIRST TRUST DEVELOPED MARKETS |42.46
20121204|33737J182|FEM|196|FIRST TRUST EMERGING MARKETS A|24.38
20121204|33737J232|FSZ|275|FIRST TRUST SWITZERLAND ALPHAD|31.58
20121204|33737J307|FEMS|115|FIRST TRUST EMERGING MARKETS S|31.50
20121204|33737M102|FNY|523|FIRST TRUST MID CAP GROWTH ALP|20.37
20121204|33737M201|FNK|78|FIRST TRUST MID CAP VALUE ALPH|20.94
20121204|33738C103|FIF|5637|FIRST TR ENERGY INFRASTRUCTURE|21.57
20121204|33738D101|EMLP|23154|FIRST TR EXCHANGE-TRADED IV|20.79
20121204|33738R100|MDIV|16745|FIRST TRUST MULTI-ASSET DIVERS|20.02
20121204|33738R118|TDIV|1084|FIRST TRUST NASDAQ TECHNOLOGY |19.11
20121204|33739B104|FEI|503040|FIRST TR MLP & ENERGY INCOME|20.00
20121204|33740N105|FUBC|700|1ST UNITED BANCORP, INC. (FL) |5.83
20121204|33741H107|FUNC|2811|FIRST UNITED CORP|7.21
20121204|337493100|FWV|216|FIRST WEST VIRGINIA BANCRP INC|15.11
20121204|33766Y100|SVVC|298|FIRSTHAND TECHNOLOGY VALUE FD |18.13
20121204|337738108|FISV|14|FISERV INC|76.90
20121204|337907109|FFEDQ|950|FIRSTFED FINANCIAL CORP|0.02
20121204|337915102|FMER|295|FIRSTMERIT CORP|14.15
20121204|337932107|FE|43|FIRSTENERGY CORP|42.28
20121204|338125107|FSSIF|5000|FISSION ENERGY CORP COM (CANAD|0.61
20121204|33829M101|FIVE|7176|FIVE BELOW INC COM STK (PA)|35.04
20121204|338478100|FFC|7912|FLAHERTY & CRUMRINE/CLAYMORE P|19.69
20121204|33848E106|PFO|2133|FLAHERTY & CRUMRINE PFD INCM O|11.52
20121204|338480106|PFD|48|FLAHERTY & CRUMRINE PFD INCM F|14.72
20121204|339041105|FLT|48464|FLEETCOR TECHNOLOGIES INC COM |51.93
20121204|339382103|FLXS|281|FLEXSTEEL INDUSTRIES INC|19.63
20121204|33939L100|TILT|3154|FLEXSHARES TR|59.15
20121204|33939L308|TLTE|4385|FLEXSHARES TR MORNINGSTAR EMER|50.78
20121204|33939L506|TDTT|3012|FLEXSHARES TR IBOXX 3 YR TARGE|25.53
20121204|33939L605|TDTF|4969|FLEXSHARES TR IBOXX 5 YR TARGE|26.43
20121204|341099505|FLPWM|45|FLORIDA PWR CORP 4.60% PFD|97.28
20121204|343412102|FLR|898|FLUOR CORPORATION (NEW)|52.98
20121204|343498101|FLO|3836|FLOWER FOODS INC|23.35
20121204|34354P105|FLS|3297|FLOWSERVE CORP|138.60
20121204|343793105|FLIDY|192|FLSMIDTH & CO A/S SPONSORED AD|5.71
20121204|34385P108|FLDM|9214|FLUIDIGM CORP (DELAWARE)|14.33
20121204|344057104|FLUX|156|FLUX POWER HOLDINGS, INC. COMM|1.81
20121204|34407D109|FLY|865|FLY LEASING LIMITED ADS REPSTG|12.02
20121204|34415V109|FMCN|1668|FOCUS MEDIA HOLDING LTD SPON A|24.41
20121204|344437405|FONR|1789|FONARD CORPORATION COM|4.87
20121204|344798202|VIFL|200|FOOD TECHNOLOGY SERVICE, INC|5.34
20121204|344849104|FL|44|FOOT LOCKER INC;COM USD0.01|35.50
20121204|345143101|FES|409|FORBES ENERGY SVCS LTD COM (TX|2.25
20121204|345196109|FORC|7749|Force Energy Corp.|.
20121204|345370852|FPRA|5064|FORD MOTOR CO 7.50% NTS 6/10/4|27.35
20121204|345370860|F|214|FORD MOTOR CO;COM STK USD0.01 |11.41
20121204|345550404|FCY|6|FOREST CITY ENTERPRISES INC SR|24.45
20121204|345838106|FRX|60|FOREST LABORATORIES INC|35.38
20121204|346091705|FST|1262|FOREST OIL CORPORATION|6.23
20121204|34967D101|FTMDF|500|FORTUNE MINERALS LTD|0.45
20121204|349915108|FSM|4700|FORTUNA SILVER MINES, INC.|4.61
20121204|350865101|KIDEQ|468|4KIDS ENTERTAINMENT INC.|0.47
20121204|351649108|FXCNY|630|FOXCONN INTERNATIONAL HOLDINGS|9.88
20121204|351858105|FNV|26|FRANCO NEV CORP COMMON (CANADA|55.33
20121204|353514102|FELE|3628|FRANKLIN ELECTRIC CO|59.77
20121204|353525108|FRAF|1|FRANKLIN FINL SERVICE CORP|13.75
20121204|354613101|BEN|6|FRANKLIN RESOURCES|132.07
20121204|35471R106|FSP|2649|FRANKLIN STREET PROPERTIES COR|11.73
20121204|35472T101|FTF|34|FRANKLIN TEMPLETON LTD DUR INC|14.10
20121204|354807109|FRTW|1000|FRANKLIN TOWERS ENTERPRISES, I|.
20121204|355145103|FT|2585|FRANKLIN UNIVERSAL TRUST SH BE|7.11
20121204|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|27.80
20121204|35701A105|FRZT|12783|FREEZE TAG INC COM (DE)|0.02
20121204|358029106|FMS|55|FRESENIUS MED CARE AG & CO. KG|69.42
20121204|35804H106|TFM|3362|THE FRESH MARKET, INC COM STK |51.76
20121204|358453306|FFN|16824|FRIENDFINDER NETWORKS INC COM |0.67
20121204|359360104|FFEX|288|FROZEN FOOD EXPRESS INDS INC|0.93
20121204|359671104|FULL|3781|FULL CIRCLE CAPITAL CORP COM S|7.80
20121204|359694106|FUL|44|FULLER H B CO|32.84
20121204|360271100|FULT|81|FULTON FINL CORP|9.73
20121204|360921100|FBN|25045|FURNITURE BRANDS INT'L INC|0.94
20121204|361086101|FRM|1000|FURMANITE CORPORATION COM|4.54
20121204|36112J107|FIO|21946|FUSION-IO INC COM|23.26
20121204|36113E107|FSIN|134063|FUSHI COPPERWELD INC COM STK|9.29
20121204|36113J106|DROP|138410|FUSE SCIENCE INC COM STK (NV) |0.19
20121204|36117F100|FUTUE|444|FUTURE HEALTHCARE OF AMER COM |0.17
20121204|361438104|GBL|398|GAMCO INVESTORS, INC.|49.11
20121204|361570104|GDL|650|GDL FUND, THE COM SHS OF BEN I|11.60
20121204|361592108|GEAGY|17|GEA Group Ag Sponsored ADR (Ge|32.51
20121204|36160B105|GDFZY|14028|GDF SUEZ SPONSORED ADR (FRANCE|22.81
20121204|36186C202|GMA|11991|GMAC LLC 7.30% PUB INCM NTS PI|24.62
20121204|36186C301|GJM|2806|GMAC LLC 7.35% NTS DUE 8/08/20|24.74
20121204|36191G107|GNC|5716|GNC HLDGS INC|34.81
20121204|36191J101|GSVC|2453|GSV CAP CORP COM STK (MD)|8.38
20121204|36191U106|GTAT|16157|GT ADVANCED TECHNOLOGIES INC C|3.14
20121204|361970106|GBRRF|2500|GABRIEL RESOURCES LTD|2.58
20121204|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|42.71
20121204|362273104|GCE|1361|GS FIN CORP MTN CLAYMORE CEF I|17.01
20121204|36239Q109|GGT|1654|GABELLI MLTIMEDIA TST INC|7.72
20121204|362397705|GABPRD|389|THE GABELLI EQUITY TRUST INC 5|25.50
20121204|362397861|GABPRH|975|GABELLI EQUITY TRUST INC (THE)|25.74
20121204|36240A101|GUT|84038|GABELLI UTILITY TRUST|6.84
20121204|36240A143|GUTRT|55385|GABELLI UTIL TR RTS EXP 12/14/|0.08
20121204|36240B109|GCV|3406|GABELLI CONV AND INCOME SECS F|5.44
20121204|36242H104|GDV|3113|GABELLI DIVIDEND & INCOME TRUS|16.11
20121204|36242H203|GDVPRA|428|GABELLI DIVIDEND & INCOME TRUS|26.04
20121204|36242H500|GDVPRD|100|GABELLI DIVIDEND & INCOME TR (|26.15
20121204|36246K103|GRX|380|THE GABELLI HEALTHCARE & WELLN|9.32
20121204|36246K202|GRXPRA|75|GABELLI HEALTHCARE & WELLNESS |27.39
20121204|362607301|GFA|2206|GAFISA S.A. SPONSORED ADR REPS|4.18
20121204|36315X101|GLPYY|3573|GALAPAGOS NV (BELGIUM (BE)|22.14
20121204|363225111|GALTW|1308|GALECTIN THERAPEUTICS INC WARR|0.38
20121204|363225202|GALT|8595|GALECTIN THERAPEUTICS INC. COM|1.87
20121204|363256108|GALE|57399|GALENA BIOPHARMA INC COM|2.04
20121204|363576109|AJG|460|GALLAGHER ARTHUR J.& CO|36.55
20121204|36465E101|GNT|6|GAMCO NAT RES GOLD & INCOME TR|14.27
20121204|36467W109|GME|20693|GAMESTOP CORP (HLDG CO) CL A|25.83
20121204|364730101|GCI|753|GANNETT CO INC|18.04
20121204|364760108|GPS|517|GAP INC (THE)|34.51
20121204|367204104|EGAS|19|GAS NATURAL INC, COM STK,OHIO |9.52
20121204|368287207|OGZPY|15376|GAZPROM;ADR REP 4 ORD RUB5 REG|9.12
20121204|36846Q203|GKNT|40|GEEKNET INC COM NEW|16.46
20121204|36863N208|GTOMY|17|GEMALTO NV SPONSORED ADR (NETH|46.57
20121204|368736104|GNRC|12613|GENERAC HOLDINGS INC DE|32.71
20121204|369038104|GNAU|1600|GENERAL AUTOMOTIVE CO COM STK |.
20121204|369385109|GNCMA|500|GENERAL COMMUNICATION INC CL-A|8.08
20121204|369550108|GD|26|GENERAL DYNAMICS CORP|65.69
20121204|369622428|GEB|2247|GENERAL ELEC CAP CORP 4.875% N|25.07
20121204|369622444|GEPRA|1699|GENERAL ELECTRIC CAPITAL CORPO|26.44
20121204|369622469|GEG|2031|GENERAL ELECTRIC CAP CORP NTS |25.55
20121204|369622477|GERCL|375|GENERAL ELECTRIC CAPITAL CORP |25.45
20121204|369622485|GEP|1365|GENERAL ELEC CAP CORP STP-UP P|26.10
20121204|369622493|GED|2062|GENERAL ELECTRIC CAP CORP 5.87|25.76
20121204|369622519|GECCL|1319|GENERAL ELEC CAP CORP 6.10% PU|25.20
20121204|369622527|GEACL|14932|GENERAL ELECTRIC CAPITAL CORP |25.51
20121204|369822101|GFN|900|GENERAL FINANCE CORP|4.58
20121204|370023103|GGP|130|GENERAL GROWTH PROPERTIES INC |19.51
20121204|370334104|GIS|250|GENERAL MILLS INC|40.48
20121204|370373102|GMO|52|GENERAL MOLY INC COM (DE)|3.69
20121204|37045V209|GMPRB|763|GENERAL MTRS CO JR PFD CONV SE|40.08
20121204|371485103|GNBT|8000|GENEREX BIOTECHNOLOGY CORP|0.04
20121204|371532102|GCO|230|GENESCO INC|54.25
20121204|37185R109|GENE|856|GENETIC TECHS LTD|2.32
20121204|371927104|GEL|1387|GENESIS ENERGY L.P.|35.50
20121204|371939109|GIXEF|5000|GEOLOGIX EXPLORATIONS INC (CAN|0.17
20121204|372309104|GNMK|686|GENMARK DIAGNOSTICS INC COM ST|9.93
20121204|37244C101|GHDX|859|GENOMIC HEALTH INC|28.21
20121204|37244E107|GEN|8350|GENON ENERGY INC COM STK (DE) |2.55
20121204|37247D106|GNW|3511|GENWORTH FINANCIAL INC CL A|5.89
20121204|37248H304|GPR|4296|GEOPETRO RESOURCES CO|0.07
20121204|37249T109|GGR|11746|GEOGLOBAL RESOURCES INC|0.07
20121204|372591107|GTWN|80|GEORGETOWN BANCORP INC MD COM |11.25
20121204|372621102|GTCP|33000|GEORGETOWN CORPORATION COMMON |0.01
20121204|373200302|GGC|2600|GEORGIA GULF CORP (NEW)|44.75
20121204|373334457|GAT|3825|Georgia Power Company Sr Nt Se|28.00
20121204|37364X109|GEOS|367|GEOSPACE TECHNOLOGIES CORP COM|77.24
20121204|373686104|GVCM|204|GEOVIC MNG CORP COMMON STOCK|0.09
20121204|373737105|GGB|2184|GERDAU S.A. ADS (REPTG 1 PREF |8.36
20121204|37426X105|GTRL|194469|GET REAL USA, INC.|0.02
20121204|374297109|GTY|200|GETTY REALTY CORP(NEW)|16.83
20121204|374396109|GEVO|10238|GEVO INC|1.55
20121204|374511103|GA|349|GIANT INTERACTIVE GROUP INC AD|5.30
20121204|375558103|GILD|84|GILEAD SCIENCES INC|74.67
20121204|375916103|GIL|200|GILDAN ACTIVEWEAR COM SHS|36.10
20121204|37636P108|GVDNY|1568|Givaudan SA Unsponsored ADR (S|20.19
20121204|376398202|GWSVP|156|GLACIER WATER TST I 9.0625%PFD|25.33
20121204|376535100|GLAD|2240|GLADSTONE CAPITAL CORPORATION |8.24
20121204|376535209|GLADP|215|GLADSTONE CAP CORP PFD (MD)|25.30
20121204|376536108|GOOD|562|GLADSTONE COMMERCIAL CORP|17.95
20121204|376536207|GOODP|120|GLADSTONE COMMERCIAL CORPORATI|25.68
20121204|376536306|GOODO|151|GLADSTONE COMMERCIAL CORP 7.5%|25.15
20121204|376546107|GAIN|887|GLADSTONE INVESTMENT CORP|6.95
20121204|376546206|GAINP|1965|GLADSTONE INVT CORP 7.125% PFD|25.94
20121204|37733W105|GSK|218|GLAXOSMITHKLINE PLC ADS|43.30
20121204|377834106|GLRP|1753|GLEN ROSE PETROLEUM CORP COM S|0.11
20121204|378973408|GSAT|34424|GLOBALSTAR, INC COM STK|0.40
20121204|378986103|GCEI|100000|GLOBAL CLEAN ENERGY INC COM ST|0.04
20121204|379302102|GRT|2960|GLIMCHER REALTY TRUST|10.81
20121204|37933T209|GBGD|1|GLOBAL GOLD CORP NEW|0.13
20121204|379389208|GSTV|1857|GLOBAL STEVIA CORP COM STK (NV|0.06
20121204|37940G109|GSB|2374|GLOBALSCAPE INC|1.49
20121204|37940X102|GPN|31|GLOBAL PAYMENTS INC|43.48
20121204|37941P306|GLPW|291|GLOBAL POWER EQUIPMENT GROUP I|14.96
20121204|37944L104|GBAMF|52319|GLOBAL ALUMINA CORP (CDA)|0.19
20121204|37946R109|GLP|4|GLOBAL PARTNERS LP COM UTS REP|24.86
20121204|37946S107|GGS|2271|GLOBAL GEOPHYSICAL SERVICES, I|4.09
20121204|37950A109|GLEC|100000|GLOBAL ECOLOGY CORPORATION COM|.
20121204|37950E200|GXG|7463|GLOBAL X FTSE COLOMBIA 20 ETF |21.21
20121204|37950E333|SPFF|4782|GLOBAL X SUPERINCOME PREFERRED|15.01
20121204|37950E358|PERM|200|GLOBAL X FDS GLOBAL X PERMANEN|25.88
20121204|37950E408|CHIQ|117830|GLOBAL X CHINA CONSUMER ETF|14.16
20121204|37950E473|MLPA|33763|GLOBAL X MLP ETF|14.79
20121204|37950E481|CNPF|2397|GLOBAL X CANADA PREFERREDS ETF|14.52
20121204|37950E499|SOIL|778|GLOBAL X FERTILIZERS/POTASH ET|13.73
20121204|37950E507|CHIE|122|GLOBAL X CHINA ENERGY ETF|14.07
20121204|37950E549|SDIV|66197|GLOBAL X FDS GLOBAL X SUPERDIV|21.67
20121204|37950E648|ASEA|234|GLOBAL X FDS|16.67
20121204|37950E697|ARGT|140|GLOBAL X FTSE ARGENTINA 20 ETF|8.02
20121204|37950E747|NORW|426|GLOBAL X FTSE NORWAY 30 ETF|15.14
20121204|37950E754|URA|890|GLOBAL X URANIUM ETF|6.02
20121204|37950E861|COPX|1652|GLOBAL X COPPER MINERS ETF|12.99
20121204|37952E109|GEQU|100|GLOBAL EQUITY INTL INC COM STK|0.24
20121204|379577208|GMED|400|GLOBUS MED INC CL A NEW|12.14
20121204|379890106|GLUU|92013|GLU MOBILE INC COM STK (DE)|2.74
20121204|38000P104|GLYE|100|GLYECO, INC. COMMON STOCK|1.90
20121204|38011M405|GMXRPR|151|GMX RESOURCES INC SER B CUM PF|14.08
20121204|38045R107|GOL|3810|GOL LINHAS AEREAS INTELIGENTES|4.82
20121204|38046F102|GOLCF|3000|GOLCONDA RESOURCES LTD|0.06
20121204|380539106|GBBFF|1961|GOLD BULLION DEVELOPMENT CORP |0.11
20121204|38059T106|GFI|3048|GOLD FIELDS LTD SPONS ADR|11.68
20121204|38060Y102|GSAED|110|GOLD HILL RESOURCES, INC. NEW |0.45
20121204|38068N108|GRZ|13996|GOLD RESERVE INC CL-A|3.11
20121204|38068T105|GORO|18185|GOLD RESOURCE CORPORATION COM |16.16
20121204|380738104|GSV|200|GOLD STD VENTURES CORP COM STK|1.23
20121204|380956409|GG|18|GOLDCORP INC.|37.49
20121204|381010107|GLDC|2174|GOLDEN ENTERPRISES|3.25
20121204|381059104|GGTHF|10000|GOLDEN GOLIATH RES LTD|0.14
20121204|381119106|AUMN|620|Golden Minerals Co. Common Sto|4.12
20121204|381149103|GPXM|5000|GOLDEN PHOENIX MINERALS|.
20121204|38115J100|GQMNF|11320|GOLDEN QUEEN MINING LTD|2.51
20121204|38121P108|GTAGF|100|GOLDEN TAG RES LTD|0.18
20121204|381370105|GV|6273|GOLDFIELD CORPORATION|1.86
20121204|38143Y665|GSPRA|1358|GOLDMAN SACHS GROUP INC DEP SH|20.49
20121204|38144G184|GSJ|1742|GOLDMAN SACHS GROUP INC 6.5% N|26.70
20121204|38144G804|GSPRD|1128|GOLDMAN SACHS GROUP, INC (THE)|20.78
20121204|38144L852|GSC|662|GOLDMAN SACHS GRP INC INDEX LK|48.32
20121204|38145X111|GSF|5232|GOLDMAN SACHS GROUP INC 6.125%|26.05
20121204|381454107|GSDC|14770|GOLDSANDS DEV CO COM STK (DE) |.
20121204|382410405|GDP|213|GOODRICH PETROLEUM CORP(NEW)|8.58
20121204|382410603|GDPAN|135|Goodrich Petroleum Corporation|30.00
20121204|383082104|GRC|142|GORMAN RUPP COMPANY|27.72
20121204|38376A103|GOV|12578|GOVERNMENT PPTYS INCOME TR COM|23.20
20121204|38388F108|GRA|11|GRACE(W.R.)& CO(NEW)|64.24
20121204|384556106|GHM|525|GRAHAM CORP|18.40
20121204|384871109|GKK|6566|GRAMERCY CAPITAL CORP|2.88
20121204|386617104|GPCM|80000|GRANDPARENTS.COM, INC. COMMON |0.30
20121204|38724Q404|GCFB|1265|GRANITE CITY FOOD & BREWERY LT|2.18
20121204|387431109|GRP|308|GRANITE REAL ESTATE INC COM|36.55
20121204|388689101|GPK|100|GRAPHIC PACKING HOLDING COMPAN|6.50
20121204|389375106|GTN|1921|GRAY TELEVISION, INC.|2.10
20121204|38981A209|GYST|32882|THE GRAYSTONE COMPANY INC COM |.
20121204|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20121204|391064102|GNI|2803|GREAT NORTH IRON ORE CTFBIN|74.49
20121204|39115V101|GPL|6933|GREAT PANTHER SILVER LIMITED O|1.68
20121204|391164100|GXP|449|GREAT PLAINS ENERGY INC.|20.15
20121204|39167B102|GCH|5698|GREATER CHINA FUND INC (THE)|12.39
20121204|39260T109|GBLL|2000|GREEN BALLAST INC COMMON STOCK|0.37
20121204|39303R102|GETG|24935|GREEN EARTH TECHNOLOGIES INC C|0.19
20121204|39304D102|GDOT|5711|GREEN DOT CORPORATION CL A COM|12.31
20121204|39312N100|GMND|16182|GREEN MOUNTAIN DEVELOPMENT COR|.
20121204|393122106|GMCR|97107|GREEN MOUNTAIN COFFEE ROASTER |37.83
20121204|393422209|GTSO|2044|GREEN TECHNOLOGY SOLUTIONS, IN|0.15
20121204|394357107|GCBC|1|GREENE COUNTY BANCORP INC|21.93
20121204|395258106|GCC|60|GREENHAVEN CONTINUOUS COMMODIT|29.87
20121204|395259104|GHL|25|GREENHILL & CO INC COM STK|48.87
20121204|39526G107|GRNH|27379|GREENGRO TECHNOLOGIES INC COM |0.04
20121204|39530A104|GRH|4672|GREENHUNTER ENERGY, INC. COM|1.85
20121204|39530A203|GRHPRC|3131|GREENHUNTER ENERGY INC|22.25
20121204|39679A105|GWYT|25000|Greenway Technology Common Sto|0.03
20121204|39679B103|GWAY|32704|GREENWAY MED TECHNOLOGIES INC |18.50
20121204|397624206|GEFB|300|GREIF, INC. CL-B|45.26
20121204|39807G107|GYSN|3280|GREYSON INTERNATIONAL INC. COM|0.08
20121204|398433102|GFF|1000|GRIFFON CORP|10.57
20121204|398438408|GRFS|1229|GRIFOLS S A SPON ADR REPSTG 1/|24.47
20121204|398502302|GLLC|2960|Grill Concepts Inc. New Common|0.35
20121204|398905109|GPI|1|GROUP 1 AUTOMOTIVE,INC|61.51
20121204|39945C109|GIB|196|CGI GROUP INC CL A SUB SHS|23.46
20121204|399473107|GRPN|65288|GROUPON INC COM STK CL A (DE) |4.12
20121204|399909100|GGAL|1543|GRUPO FINANCIERO GALICIA SA|5.31
20121204|400131306|GMK|1385|GRUMA SAB DE C V ADS(RP 4 B SH|11.54
20121204|40049J206|TV|138|GRUPO TELEVISA SA GDS (REPTG 5|23.60
20121204|400491106|SIM|1374|GRUPO SIMEC S.A.B. DE CV ADR|12.99
20121204|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |69.43
20121204|400506101|PAC|6|GRUPO AEROPORTUARIO DEL PACIFI|51.52
20121204|40051E202|ASR|280|GRUPO AEROPORT ADS (10 SR B)|101.89
20121204|40051F100|GPMCY|1|GRUPO MODELO S A DE C V SPONS |89.83
20121204|40053C105|BSMX|30|GRUPO FINANCIERO SANTANDER MEX|14.75
20121204|40065W107|GSH|240|GUANGSHEN RAILWAY|16.54
20121204|400685103|GPRC|67605|GUANWEI RECYCLING CORP XOM STK|0.90
20121204|40075T102|GBNK|1188| GUARANTY BANCORP|1.83
20121204|40136G107|GRDH|25200|GUARDIAN 8 HOLDINGS COM (NV)|0.26
20121204|401617105|GES|500|GUESS ?,INC.|25.75
20121204|401664107|GBAB|3534|GUGGENHEIM BUILD AMER BDS MANA|23.06
20121204|40167B100|GPM|3333|GUGGENHEIM ENHANCED EQUITY INC|8.51
20121204|40167K100|GGE|1579|GUGGENHEIM ENHANCED EQUITY STR|17.31
20121204|40167M106|GEQ|1142|GUGGENHEIM EQUAL WEIGHT ENHANC|18.22
20121204|402479745|GUA|296|GULF PWR CO|27.24
20121204|402479794|GUL|899|GULF POWER CO PFD SER H|26.62
20121204|40251W309|GURE|612|GULF RESOURCES, INC. NEWCOMMON|1.37
20121204|402635304|GPOR|627|GULFPORT ENERGY CORP|36.80
20121204|403197106|GNGR|500064|Gunther Grant, Inc. Common Sto|.
20121204|403820103|GYRO|642|GYRODYNE CO OF AMERICA INC|107.67
20121204|404052102|HQH|3916|H & Q HEALTHCARE FUND SBI|17.93
20121204|404053100|HQL|365|H & Q LIFE SCIENCES INVESTORS |14.75
20121204|40412C101|HCA|3695|HCA HLDGS INC COM|32.21
20121204|404132102|HCC|718|HCC INSURANCES HOLDINGS INC|37.03
20121204|40414L109|HCP|50000|HCP INC COM STK (MD)|44.97
20121204|40415F101|HDB|11065|HDFC BK LTD ADS (3 EQTY)|41.71
20121204|40418F108|HF|672|HFF INC CL A COM STK (DE)|15.61
20121204|40420K707|HKNI|1|HKN, INC. COMMON STOCK|65.00
20121204|40421H109|HIIT|11000|HII TECHNOLOGIES, INC. COMMON |0.08
20121204|40424G108|HMNF|291|HMN FINL INC|2.95
20121204|40425J101|HMSY|292|HMS HOLDINGS CORP|23.10
20121204|404251100|HNI|602|HNI CORPORATION COM STK|29.28
20121204|404275109|HRTPY|395932|HRT PARTICIPACOES EM PETROLEO |1.17
20121204|40428H706|HBAPRD|485|HSBC USA INC DP(RP1/4 PFD SR D|24.97
20121204|40428H805|HBAPRF|840|HSBC USA INC PFD SERIES F FLOA|22.12
20121204|40428H862|HBAPRH|528|HSBC USA, INC. DEP SH REP 1/40|25.44
20121204|40428H888|HBAPRG|3311|HSBC USA INC DEP SHS REPSTG 1/|23.50
20121204|404280406|HBC|2891|HSBC HOLD PLC ADS (REP 5 ORD) |51.03
20121204|404280604|HBCPRA|2003|HSBC HOLDINGS, PLC ADR SER A R|25.08
20121204|404280703|HCS|471|HSBC HOLDINGS, PLC, PERPETUAL |25.88
20121204|404303109|HSNI|1|HSN INC COM STK (DE)|52.27
20121204|405024100|HAE|614|HAEMONETICS CORP|82.76
20121204|405217100|HAIN|46|HAIN CELESTIAL GROUP INC.(THE)|60.76
20121204|40537Q209|HK|207501|HALCON RESOURCES CORP COM STK |6.29
20121204|405731100|HLFDY|1988|HALFORDS GROUP PLC REDDITCH WO|10.93
20121204|406216101|HAL|15961|HALLIBURTON CO COM|33.08
20121204|406364406|HWG|62|HALLWOOD GROUP INC(THE)|9.00
20121204|406763102|HHULY|161|HAMBURGER HAFEN UND LOGISTIK A|11.41
20121204|409321502|HMPR|34480|HAMPTON RDS BANKSHARES INC (VA|1.09
20121204|409735206|BTO|2373|JOHN HANCOCK BK & THRIFT OPPOR|17.29
20121204|410120109|HBHC|3|HANCOCK HOLDING CO|31.50
20121204|410123103|JHS|1226|HANCOCK JOHN INCOME SECS TRUST|16.03
20121204|41013P749|HTY|2633|HANCOCK JOHN INVT TR TAX ADVAN|12.54
20121204|41013T105|PDT|2904|JOHN HANCOCK PREMIUM DIVIDEND |13.62
20121204|41013V100|HTD|203|JOHN HANCOCK TAX-ADVG DIV INCM|18.12
20121204|41013W108|HPI|94|JOHN HANCOCK PFD INCOME FD|22.29
20121204|41013X106|HPF|924|JOHN|22.18
20121204|410345102|HBI|1660|HANESBRANDS INC COM STK|36.02
20121204|41044B107|HJOE|2770|HANGOVER JOE'S HOLDING CORPORA|0.11
20121204|41078W100|HNFSA|16|HANOVER FOODS CORP CL-A|95.00
20121204|411307101|HNSN|1162|HANSEN MEDICAL, INC. COM|2.12
20121204|41135V103|HSOL|35|HANWHA SOLARONE CO LTD ADR|0.89
20121204|412324303|HDNG|207|HARDINGE INC|9.64
20121204|413086109|HAR|235|HARMAN INT'L IND INC|39.58
20121204|413159104|ASUV|33251|HARMONIC ENERGY INC COM STK (N|0.89
20121204|413216300|HMY|10771|HARMONY GOLD MNG SP ADR-NEW|7.68
20121204|414567206|HBCPR|875|HARRIS PRF 7.35% PFD SER-A|25.89
20121204|414585109|HTSI|255|HARRIS TEETER SUPERMARKETS INC|38.65
20121204|415864107|HSC|36|HARSCO CORP|20.06
20121204|41587B100|HWD|3908|HARRY WINSTON DIAMOND CORPORAT|13.53
20121204|416515104|HIG|3379|HARTFORD FIN SER GP INC|21.12
20121204|416515120|HIGWS|342|HARTFORD FINANCIAL SERVICES GR|12.75
20121204|416515708|HIGPRA|100|HARTFORD FINL SVC GRP INC DEP |20.01
20121204|418056107|HAS|2363|HASBRO INC|37.71
20121204|41902R103|HTS|3793|HATTERAS FINANCIAL CORP|26.50
20121204|41902R400|HTSPRA|6843|HATTERAS FINANCIAL CORP CUM RE|25.10
20121204|419131107|HAUP|1436|HAUPPAUGE DIGITAL INC|0.92
20121204|41935L206|HAVNP|1811|HAVEN CAPITAL TRUST II PFD|10.54
20121204|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|20.84
20121204|420877201|HAYN|11|HAYNES INT'L INC (NEW)|46.67
20121204|421906108|HCSG|295|HEALTH CARE SVCS GROUP INC|22.98
20121204|421924309|HLS|60|HEALTHSOUTH CORPORATION COM|21.93
20121204|421933102|HMA|798|HEALTH MGMT ASSOC INC CL-A|7.50
20121204|421946104|HR|150|HEALTHCARE REALTY TRUST INC|24.10
20121204|42217K106|HCN|1093|HEALTH CARE REIT INC|59.28
20121204|42217K700|HCNPRJ|860|HEALTH CARE REIT INC 6.5% PFD |26.90
20121204|422217109|HRAL|81182|HEAR ATLAST HOLDINGS, INC COM |.
20121204|42222G108|HNT|30|HEALTH NET INC|23.85
20121204|422238204|SNAX|356|HEALTHIENT, INC. COMMON STOCK |0.80
20121204|422245100|HWAY|144|HEALTHWAYS INC|11.02
20121204|42225P105|HTA|7050|HEALTHCARE TR AMER INC CL A|10.68
20121204|42234Q102|HTLF|2591|HEARTLAND FINANCIAL USA INC|27.08
20121204|42235N108|HPY|79|HEARTLAND PAYMENT SYSTEMS, INC|29.44
20121204|42249G107|HEVI|340|HEAVY EARTH RESOURCES, INC.|0.65
20121204|422680108|HEK|120787|HECKMANN CORPORATION COM|3.88
20121204|422806109|HEI|2020|HEICO CORP|41.72
20121204|422819102|HSII|1020|HEIDRICK & STRUGGLES INT'L INC|13.30
20121204|423012202|HINKY|684|HEINEKEN NV ADR|33.17
20121204|423074103|HNZ|59|HEINZ H.J. CO|58.39
20121204|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|825.71
20121204|42326R109|HLCSQ|12000|HELICOS BIOSCIENCES CORPORATIO|0.02
20121204|42327V208|HTR|1084|HELIOS TOTAL RETURN FD, INC NE|24.00
20121204|42327W206|HAV|1344|HELIOS ADVANTAGE INCOME FD, IN|8.97
20121204|42327X204|HIH|3209|HELIOS HIGH INCOME FD, INC|8.45
20121204|42327Y202|HMH|8795|HELIOS MULTI-SECTOR HIGH INCOM|6.21
20121204|42328A203|HSA|1906|HELIOS STRATEGIC INCOME FD, IN|6.36
20121204|42328Q109|HHY|495|HELIOS HIGH YIELD FUND,|10.45
20121204|42330P107|HLX|49|HELIX ENERGY SOLUTIONS GROUP I|17.59
20121204|423325307|HLTOY|14218|HELLENIC TELECOMM ORG ADS(RP1/|2.60
20121204|423452101|HP|2839|HELMERICH & PAYNE INC|52.65
20121204|42366C103|HEB|2627|HEMISPHERX BIOPHARMA INC|0.79
20121204|42551K100|HENGY|1094|HENGDELI HOLDINGS LIMITED, GEO|8.87
20121204|425883105|HNNMY|57|Hennes & Mauritz AB Unsponsore|6.49
20121204|425885100|HNNA|200|HENNESSY ADVISORS INC|4.00
20121204|426281101|JKHY|506|HENRY JACK & ASSOCIATES INC|38.75
20121204|427096870|HTGY|450|HERCULES TECHNOLOGY GROWTH CAP|25.55
20121204|427096888|HTGZ|141|HERCULES TECHNOLOGY GROWTH CAP|25.16
20121204|42724R107|HEOP|22067|HERITAGE OAKS BANCORP|5.52
20121204|427825104|HT|3600|HERSHA HOSPITALITY TR CL-A|4.75
20121204|427825203|HTPRA|130|HERSHA HOSPITALITY TRUST 8% SE|25.20
20121204|42805T105|HTZ|163|HERTZ GLOBAL HOLDINGS INC COM |15.70
20121204|428236103|HPQ|13492|HEWLETT-PACKARD CO|12.87
20121204|428291108|HXL|4502|HEXCEL CORP (NEW)|25.52
20121204|428337109|HCLP|1742|HI-CRUSH PARTNERS LP COM UNIT |15.98
20121204|42840B101|HITK|2700|HI-TECH PHARMACAL INC|30.83
20121204|428567101|HIBB|205|HIBBETT SPORTS INC COM|53.75
20121204|42983D104|ONE|6446|HIGHER ONE HOLDINGS, INC COM S|8.95
20121204|431284108|HIW|2405|HIGHWOOD PROPERTIES INC|32.11
20121204|43162L206|HLMPR|1480|HILLMAN GROUP CAPITAL TR|30.79
20121204|432589109|HSH|18990|HILLSHIRE BRANDS CO|27.92
20121204|43289P106|HIMX|378|HIMAX TECHNOLOGIES INC ADR|2.42
20121204|433475100|HENI|4250|HINTO ENERGY INC COM STK (WY) |0.30
20121204|433578507|HTHIY|2|HITACHI LTD ADR (10COM)NEW|57.73
20121204|43366A204|HITR|697|HITOR GRP INC COM STK (NV)|0.14
20121204|435694104|HENC|4575|Holloman Energy Corporation Co|0.40
20121204|435730304|HIMR|1089848|HOLLUND INDUSTRIAL MARINE INC |.
20121204|435763107|HEP|2888|HOLLY ENERGY PARTNERS, L.P. CO|66.42
20121204|436106108|HFC|741|HOLLYFRONTIER CORP COM (DE)|45.35
20121204|436233100|HOLL|85|HOLLYWOOD MEDIA CORP|1.28
20121204|436893200|HOMB|144|HOME BANCSHARES INC COM STK|33.76
20121204|437076102|HD|23|HOME DEPOT INC|64.97
20121204|43739Q100|AWAY|37564|HOMEAWAY INC COM|20.12
20121204|438128308|HMC|1995|HONDA MOTOR CO ADR ONE (1) COM|32.66
20121204|43813W106|HMNC|14968|HONDO MINERALS CORP COM STK|0.15
20121204|438516106|HON|126|HONEYWELL INTERNATIONAL INC|60.59
20121204|438550303|HOKCY|315|HONG KONG&CHINA GAS LTD ADRNEW|2.72
20121204|440327104|HMN|7362|HORACE MANN EDUCATORS CORP|19.18
20121204|440407104|HBNC|1338|HORIZON BANCORP (IND)|19.42
20121204|440452100|HRL|32|HORMEL FOODS CORPORATION|31.01
20121204|44047T109|HZNP|2290|HORIZON PHARMA INC COM|2.55
20121204|440694305|ZINC|382|HORSEHEAD HLDG CORP COM STK (D|9.11
20121204|44106M607|HPTPRD|633|HOSPITALITY PROPERTIES TRUST P|26.24
20121204|441060100|HSP|489|HOSPIRA INC|30.18
20121204|44107P104|HST|56|HOST HOTELS & RESORTS, INC|14.53
20121204|441339108|HOTT|30|HOT TOPIC INC|9.84
20121204|44183U100|HUSA|14471|HOUSTON AMERICAN ENERGY CORP|0.56
20121204|44248W208|HOVU|100|HOVNANIAN ENTERPRISES INC UNIT|25.98
20121204|442487203|HOV|24414|HOVNANIAN ENTERPRISES INC|5.17
20121204|443251103|HOCPY|526|HOYA CORP SPONSORED ADR (JAPAN|19.36
20121204|443304100|HNP|282|HUANENG PWR INTL ADR(40 ORD-N)|35.22
20121204|443683107|HCBK|1105|HUDSON CITY BANCORP INC|8.01
20121204|444097109|HPP|312|HUDSON PAC PROPERTIES, INC COM|19.57
20121204|445658107|JBHT|15|HUNT J B TRANSPORT SVCS INC|58.68
20121204|446150104|HBAN|255|HUNTINGTON BANCSHARES INC|6.12
20121204|447011107|HUN|5357|HUNTSMAN CORPORATION|15.97
20121204|447462102|HURN|2046|HURON CONSULTING GROUP INC.|32.81
20121204|448407106|HTCH|3541|HUTCHINSON TECHNOLOGY INC|1.60
20121204|44841V102|HTHKY|253|HUTCHISON TELECOMMUNICATIONS H|6.66
20121204|448579102|H|1000|HYATT HOTELS CORPORATION COM S|36.46
20121204|448883207|HYGS|572|HYDROGENICS CORP NEW COM SHS (|6.97
20121204|448954107|HDY|98351|HYPERDYNAMICS CORP|0.71
20121204|44915H104|HYSR|1311|HYPERSOLAR INC COM STK (NV)|0.01
20121204|44915N101|HPTX|2164|HYPERION THERAPEUTICS INC COM |10.54
20121204|44919P508|IACI|51|IAC / INTERACTIVECORP (DE) COM|47.17
20121204|44920E203|IAGI|3100|IA GLOBAL, INC. COMMON STOCK|0.04
20121204|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|27.45
20121204|44928D108|ICGE|142|ICG GROUP INC, COM STK|11.30
20121204|44934S206|ICAD|1951|ICAD INC COM STK (DE)|3.32
20121204|44947P108|IDST|500|IDS SOLAR TECHNOLOGIES, INC. C|1.55
20121204|44949L105|IEC|400|IEC ELECTRONICS CORP|6.88
20121204|449593102|IGOI|1900|IGO, INC|0.29
20121204|44977W106|PPR|3454|ING PRIME RATE TST SBI|6.12
20121204|44980X109|IPGP|600|IPG PHOTONICS CORPORATION COM |59.62
20121204|44982N109|IGA|30|ING GLOBAL ADVANTAGE AND PREMI|11.30
20121204|44984A105|IPCM|138|IPC THE HOSPITALIST COMPANY, I|37.91
20121204|450047204|IRS|667|IRSA INVERSIONES G/D DPSH(RP10|7.00
20121204|450098108|ISCI|41905|ISC8 INC. COMMON STOCK|0.07
20121204|45031U408|SFIPRD|1100|ISTAR FINL INC SR D CM RDM PFD|21.40
20121204|45031U507|SFIPRE|1077|ISTAR FINANCIAL INC 7.875% PFD|21.03
20121204|45068B109|ESI|8733|ITT EDUCATIONAL SERVICES INC|17.10
20121204|450911201|ITT|69|ITT CORP COM NEW|22.31
20121204|450913108|IAG|7055|IAMGOLD CORP|11.68
20121204|45103T107|ICLR|392|ICON PLC ADS|27.90
20121204|451033104|IBIO|800|IBIO, INC. COMMON STOCK|0.72
20121204|45104G104|IBN|10|ICICI BANK LTD ADS(RP 2EQTY SH|41.14
20121204|451107106|IDA|134|IDACORP INC (HOLDING CO)|42.47
20121204|451671101|IDTA|175800|IDENTA CORP|.
20121204|45168J309|IDGC|91180|IDGLOBAL CORP COMMON STOCK|.
20121204|45168K306|IDRA|2625|IDERA PHARMACEUTICALS, INC COM|0.82
20121204|45170X106|INVE|13099|IDENTIVE GROUP INC COM STK (DE|1.42
20121204|451734107|IHS|70|IHS INC CL-A COM STK|91.80
20121204|452308109|ITW|1365|ILLINOIS TOOL WORKS|61.07
20121204|452327109|ILMN|2|ILLUMINA INC.|52.15
20121204|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|43.94
20121204|45245E109|IMAX|34|IMAX CORPORATION|21.31
20121204|452521107|IMMR|1791|IMMERSION CORP|6.33
20121204|45253H101|IMGN|500|IMMUNOGEN INC|12.13
20121204|45254P508|IMH|22096|IMPAC MTG HLDGS INC COM STK NE|14.69
20121204|45255V108|IMUN|22934|IMMUNOVATIVE INC COMMON STOCK |0.17
20121204|45256B101|IPXL|133|IMPAX LABORATORIES INC COM (DE|20.39
20121204|452907108|IMMU|340|IMMUNOMEDICS INC|3.09
20121204|453038408|IMO|175|IMPERIAL OIL LTD|43.02
20121204|45308Q106|IPRC|659|IMPERIAL RESOURCES, INC COMMON|0.13
20121204|45320R108|IMSC|22193|IMPLANT SCIENCES CORP|1.28
20121204|45321L100|IMPV|11743|IMPERVA, INC COM|31.12
20121204|45323A102|IMMY|75|IMPRIMIS PHARMACEUTICALS, INC.|2.25
20121204|45325C106|ITOU|14285|ITYSEIN TOUCH MEDIA GROUP,INC.|.
20121204|45336E109|SAAS|897|INCONTACT INC COM STK (DE)|5.35
20121204|45344A107|IEGCF|216885|INDEPENDENCE GOLD CORP COMMON |0.22
20121204|45408V203|IPB|800|INDEX PLUS TR CERTIFICATES SER|27.58
20121204|45408X100|IGC|16637|INDIA GLOBALIZATON CAPITAL, IN|0.15
20121204|454089103|IFN|1241|INDIA FUND INC (THE)|22.75
20121204|45409B107|QAI|39467|IQ HEDGE MULTI-STRATEGY COMPOS|28.15
20121204|45409B206|MCRO|1441|IQ HEDGE GLOBAL MACRO ETF|27.80
20121204|45409B628|ROOF|300|IQ U.S. REAL ESTATE SMALL CAP |22.00
20121204|45409B800|MNA|500|IQ MERGER ARBITRAGE ETF|24.57
20121204|45409B826|KROO|220|INDEXIQ ETF TR IQ AUSTRALIA SM|21.19
20121204|45409B883|GRES|994|INDEXIQ ETF TR IQ GLOBAL RESOU|29.68
20121204|455434878|IPWLK|5|INDIANAPOLIS PWR & LT 5.65% PF|100.25
20121204|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|51.27
20121204|45577X105|PIFMY|59|PT Indofood Sukses Makmur TBK |30.75
20121204|45578T103|ITAYY|250|INDO TAMBANGRAYA MEGAH PT UNSP|8.09
20121204|45579R106|ISMAY|128|Indra Sistemas Sa Fgn Ord Unsp|5.88
20121204|455807107|IDCBY|124|Industrial & Commercial Bank o|13.29
20121204|456314103|IDSA|3001|INDUSTRIAL SVCS AMER INC (FL) |2.49
20121204|45662N103|IFNNY|10000|INFINEON TECH AG ADS(REP1 ORD)|7.75
20121204|45666Q102|INFA|5|INFORMATICA CORP|26.82
20121204|45667G103|INFN|276|INFINERA CORPORATION COMMON ST|5.61
20121204|45671U106|NRGM|670|INERGY MIDSTREAM LP UNIT LTD P|23.58
20121204|45672B107|IFPJY|300|INFORMA PLC UNSPONSORED AMERIC|13.82
20121204|45672H104|BLOX|472|INFOBLOX INC COM|18.11
20121204|456788108|INFY|475|INFOSYS LTD ADS|44.05
20121204|456837103|ING|9037|ING GROEP NV ADS (BEAR DEP RCT|9.01
20121204|456837301|INZ|4626|ING GROEP NV PERPETUAL DEBT SE|25.00
20121204|456837400|ISP|779|ING GROEP NV PERPETUAL DEBT SE|24.13
20121204|456837509|ISG|2057|ING GROEP, N.V. PERPETUAL DENT|23.99
20121204|456837608|ISF|3361|ING Group, N.V. Perp Hybrid Ca|24.13
20121204|456837707|IDG|2651|ING GROEP NV PRED CTF 7.3750% |25.27
20121204|45685U100|IDE|1177|ING INFRASTRUCTURE, INDUSTRIAL|16.22
20121204|457187102|INGR|31210|INGREDION INC COM|64.96
20121204|457461200|IRC|268|INLAND REAL ESTATE CORP|8.15
20121204|45765Y105|ISIG|27|INSIGNIA SYSTEMS INC|1.72
20121204|457660108|INSV|2738685|INSITE VISION,INC.|0.31
20121204|45767M109|INOC|314|INNOTRAC CORP|2.82
20121204|45768A302|INIV|13756|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20121204|45772F107|IPHI|1099|INPHI CORPORATION COM STK (DE)|8.31
20121204|45773H102|INO|2461|INOVIO PHARMACEUTICALS, INC.|0.54
20121204|45777T102|INV|1|INNOVARO INC ,COM STK|0.39
20121204|45779A101|NSPR|7678|INSPIREMD INC COM ST (DE)|1.08
20121204|45779L107|IFMI|363|INSTITUTIONAL FINL MKTS INC CO|1.63
20121204|45810J103|ITKG|120200|INTEGRAL TECHNOLOGIES INC|0.21
20121204|458118106|IDTI|772|INTEGRATED DEVICE TECH INC|6.31
20121204|458140100|INTC|552|INTEL CORP;COM USD0.001|19.55
20121204|45821T108|IHCH|5000|INTEGRATED HEALTHCARE HOLDINGS|0.11
20121204|45822P105|TEG|136|INTEGRYS ENERGY GROUP INC COM |52.96
20121204|45840F105|ISWI|500|INTERACTIVE SYSTEMS WORLDWIDE |0.02
20121204|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20121204|45845P108|ICPT|301|INTERCEPT PHARMACEUTICALS INC |22.55
20121204|45857P400|IHG|7|INTERCONTINENTAL HOTELS GROUP |26.80
20121204|45865V100|ICE|556|INTERCONTINENTALEXCHANGE, INC.|132.00
20121204|45867G101|IDCC|1960|INTERDIGITAL|42.94
20121204|458738101|ILIU|672|INTERLEUKIN GENETICS INC|0.35
20121204|458786100|IN|3000|INTERMEC, INC.|7.61
20121204|45884X103|ITMN|9191|INTERMUNE INC|8.91
20121204|458977204|ITMSF|14|INTERMAP TECH CORP CL-A|0.27
20121204|459039103|IAUS|514|INTL AUTOMATED SYS|0.24
20121204|459044103|IBOC|959|INTL BANCSHARES CORP (TX)|18.12
20121204|459200101|IBM|1636|INTL BUSINESS MACHINES CORP|189.48
20121204|459902102|IGT|1334|INTL GAME TECHNOLOGY|14.32
20121204|459930103|INNHF|1000|INTL NORTHAIR MINES LTD (F)|0.26
20121204|460254105|IRF|88|INTL RECTIFIER CORP|17.12
20121204|460321201|ISH|2|INTL SHIPHOLDING CORP|16.48
20121204|460378102|ISCO|3585|International Stem Cell Corpor|0.21
20121204|46049W105|ITME|1728|INTL TME RESOURCES INC (F)|0.32
20121204|46050R102|THM|3450|INTERNATIONAL TOWER HILL MINES|2.06
20121204|46059T109|IIJI|974|INTERNET INITIATIVE JPN INC AD|12.15
20121204|460593106|INPH|361|INTERPHASE CORP|2.11
20121204|46063G101|PTNT|195|INTERNET PATENTS CORP COM|3.90
20121204|460690100|IPG|1809|INTERPUBLIC GROUP COS INC|10.62
20121204|460927106|IBCA|48|INTERVEST BANCSHARES CORP COM |3.91
20121204|460951106|IOC|18761|INTEROIL CORP (F)|54.66
20121204|461070872|IPLPRB|1018|INTERSTATE POWER & LIGHT CO 8.|26.10
20121204|461130106|IKTSY|151|Intertek Group Plc Unsponsored|50.14
20121204|46117T109|IRLTY|80|Intralot Sa Unsponsored ADR (G|2.00
20121204|461202103|INTU|2672|INTUIT INC|59.42
20121204|461203101|IVC|81973|INVACARE CORP|14.06
20121204|461204208|IVNYY|600|INVENSYS PLC SPONS ADR NEW|5.09
20121204|46122W204|INUV|3448|INUVO INC COM STK (NV)|1.32
20121204|46131H107|VVR|4840|INVESCO SR INCOME TR COM BEN I|5.07
20121204|46131J103|VKQ|2314|INVESCO MUNICIPAL TRUST COM SH|15.75
20121204|46131M106|VGM|3754|INVESCO TR INVT GRADE MUNS COM|15.87
20121204|46131T101|VTN|765|INVESCO TR INVT GRADE NEW YORK|17.16
20121204|46132C107|VMO|640|INVESCO MUNI OPP TR COM SHS BE|15.13
20121204|46132E103|VKI|7782|INVESCO ADVANTAGE MUN INC TR I|13.62
20121204|46132H106|VCV|1089|INVESCO CALIFORNIA VAL MUNI IN|14.15
20121204|46132K109|VPV|3064|INVESCO PENNSYLVANIA VALUE MUN|16.92
20121204|46132L107|VBF|1040|INVESCO BD FD|21.78
20121204|46132P108|IIM|7358|INVESCO VALUE MUNI INCM TR COM|17.01
20121204|46132X101|OIA|278|INVESCO MUNI INCM OPPORT TRUST|7.77
20121204|46133G107|IQI|2807|INVESCO QUALITY MUNI INCM TR C|14.49
20121204|46147M108|ICH|278|INVESTORS CAPITAL HOLDINGS LTD|4.19
20121204|461556102|IHRC|1|Investors Heritage Capital Cor|17.70
20121204|461730103|IRET|15017|INVESTORS REAL ESTATE TR SBI|8.60
20121204|461730202|IRETP|1004|INVESTORS REAL ESTATE TR PFD S|26.69
20121204|461730301|IRETPRB|1050|INVESTORS REAL ESTATE TR|26.45
20121204|46183W101|INVU|3000|INVESTVIEW INC COM STK (NV)|3.80
20121204|46186M100|NVIV|251|INVIVO THERAPEUTICS HOLDINGS C|1.64
20121204|461868101|IYXI|15500|INYX INC|.
20121204|46267Q202|IRE|19809|GOVERNOR-BK OF IRELND ADS NEW |5.85
20121204|46269C128|IRDMZ|32|IRIDIUM COMMUNICATIONS INC WTS|1.28
20121204|46269C201|IRDMU|712|IRIDIUM COMM INC UTS (NY)|15.48
20121204|462726100|IRBT|400|IROBOT CORPORATION|18.28
20121204|462846106|IRM|3260|IRON MOUNTAIN INC DELAWARE|31.64
20121204|46428Q109|SLV|8243|ISHARES SILVER TRUST|32.53
20121204|46428R107|GSG|2689|ISHARES S&P GSCI CMDITY-INDEXE|33.14
20121204|464285105|IAU|51900|ISHARES GOLD TRUST|16.69
20121204|464286103|EWA|36188|ISHARES MSCI AUSTRALIA IDX FD |24.98
20121204|464286178|GHYG|319|ISHARES GLOBAL HIGH YIELD CORP|51.68
20121204|464286251|CEMB|200|ISHARES EMERGING MARKETS CORP |53.52
20121204|464286285|EMHY|17212|ISHARES EMERGING MARKETS HIGH |54.77
20121204|464286301|EWK|2888|ISHARES MSCI BELGIUM CAPPED IN|13.13
20121204|464286335|RING|1523|ISHARES INC MSCI GLOBAL GOLD M|19.51
20121204|464286350|VEGI|425|ISHARES INC MSCI GLOBAL AGRICU|26.21
20121204|464286368|PICK|301228|ISHARES INC MSCI GLOBAL SELECT|20.82
20121204|464286426|EEMA|505|ISHARES MSCI EMERGING MARKETS |55.27
20121204|464286509|EWC|123|ISHARES MSCI CANADA INDEX FD|28.05
20121204|464286517|LEMB|1643|ISHARES INC EMERGING MKTS LOCA|52.61
20121204|464286525|ACWV|211|ISHARES MSCI ALL COUNTRY WORLD|56.44
20121204|464286533|EEMV|2879|ISHARES MSCI EMERGING MKTS MIN|57.95
20121204|464286608|EZU|4667|ISHARES MSCI EMU INDEX FUND|31.97
20121204|464286624|THD|385|ISHARES MSCI THAILAND INVESTAB|77.68
20121204|464286640|ECH|6464|ISHARES INC MCSI CHILE INDEX F|60.01
20121204|464286665|EPP|41904|ISHARES PACIFIC EX-JAPAN INDEX|46.45
20121204|464286673|EWS|24576|ISHS MSCI SINGAPRE(FREE)IDX FD|13.45
20121204|464286681|EUSA|8166|ISHARES MSCI USA INDEX FD|30.54
20121204|464286699|EWU|6133|ISHS MSCI UTD KINGDOM IDX FD|17.72
20121204|464286707|EWQ|2213|ISHARES MSCI FRANCE INDEX FD|22.52
20121204|464286715|TUR|54089|ISHARES MSCI TURKEY INVESTABLE|62.66
20121204|464286731|EWT|87484|ISHARES MSCI TAIWAN INDEX FUND|13.50
20121204|464286749|EWL|2067|ISHARES MSCI SWITZERLND IDX FD|26.27
20121204|464286764|EWP|24971|ISHARES MSCI SPAIN INDEX FD|28.77
20121204|464286772|EWY|73375|ISHS MSCI SOUTH KOREA IDX FD|59.62
20121204|464286780|EZA|2234|ISHARES MSCI SOUTH AFRICA INDE|64.63
20121204|464286814|EWN|1283|ISHARES MSCI NETHERLNDS INVEST|19.78
20121204|464286822|EWW|13058|ISHARES MSCI MEXICO INVESTABLE|67.49
20121204|464286830|EWM|8654|ISHS MSCI MALAYSIA(FREE)IDXFD |14.60
20121204|464286848|EWJ|2676458|ISHARES MSCI JAPAN INDEX FUND |9.29
20121204|464286855|EWI|2951|ISHARES MSCI ITALY INDEX FD|12.79
20121204|464286871|EWH|58425|ISHARES MSCI HONG KONG IDX FD |18.98
20121204|464287101|OEF|17|ISHARES S&P 100 INDEX FD|64.72
20121204|464287143|NYC|792|ISHARES NYSE COMPOSITE INDEX F|75.60
20121204|464287150|ITOT|112|ISHARES CORE S&P TOTAL U.S. ST|64.27
20121204|464287168|DVY|4231|ISHARES DOW JONES SELECT DIVID|57.40
20121204|464287176|TIP|10|ISHARES BARCLAYS TREAS INFLATI|122.79
20121204|464287184|FXI|3092|ISHARES FTSE CHINA 25 INDEX FU|36.78
20121204|464287192|IYT|26659|ISHARES DOW JONES TRANSP AVG I|90.06
20121204|464287200|IVV|441|ISHARES CORE S&P 500 ETF|142.04
20121204|464287226|AGG|38945|ISHARES CORE TOTAL U.S. BOND M|111.60
20121204|464287275|IXP|4|ISHARES S&P GLOBAL TELECOMMUNI|58.06
20121204|464287325|IXJ|151|ISHARES S&P GLOBAL HEALTHCARE |64.49
20121204|464287333|IXG|37651|ISHARES S&P GLOBAL FIN'L SECTO|43.38
20121204|464287390|ILF|2|ISHARES S&P LATIN AMERICA 40 I|41.72
20121204|464287408|IVE|1583|ISHARES S&P 500 VALUE INDEX FU|65.12
20121204|464287432|TLT|3252|ISHARES BARCLAYS 20+ YEAR TREA|124.66
20121204|464287440|IEF|29641|ISHARES BARCLAYS|108.62
20121204|464287473|IWS|70278|ISHARES RUSSELL MIDCAP VALUE I|49.17
20121204|464287481|IWP|6323|ISHARES RUSSELL MIDCAP GROWTH |61.85
20121204|464287499|IWR|11883|ISHARES RUSSELL MIDCAP INDEX F|110.99
20121204|464287515|IGV|256|S&P NORTH AMERICAN TECHNOLOGY |61.29
20121204|464287531|IGN|485|S&P NORTH AMERICAN TECHNOLOGY-|27.64
20121204|464287549|IGM|5016|S&P NORTH AMERICAN TECHNOLOGY |66.52
20121204|464287556|IBB|2270|ISHARES NASDAQ BIOTECHNOLOGY I|138.44
20121204|464287580|IYC|212|ISHARS DJ US COSUMER SERVICES |86.98
20121204|464287606|IJK|8737|ISHARES S&P MIDCAP 400 VALUE I|113.19
20121204|464287614|IWF|60|ISHARES RUSSELL 1000 GR IND|65.57
20121204|464287622|IWB|414|ISHARES RUSSELL 1000 INDEX FD |78.41
20121204|464287648|IWO|15188|ISHARES RUSSELL 2000 GWT IDX F|93.21
20121204|464287655|IWM|138178|ISHARES RUSSELL 2000 INDEX|82.01
20121204|464287663|IWW|24545|ISHARES RUSSELL3000 VAL IDX FD|93.43
20121204|464287671|IWZ|4062|ISHARES RUSSELL 3000 GWT IDX F|53.41
20121204|464287705|IJJ|3585|ISHARES S&P MIDCAP 400 VALUE I|85.90
20121204|464287713|IYZ|2518|ISHARES DJ US TELECOM INDEX|23.87
20121204|464287739|IYR|50096|ISHARES DJ US REAL EST IDX FD |63.81
20121204|464287770|IYG|24412|ISHARES DJ US FINL SVCS IDX FD|56.24
20121204|464287812|IYK|1352|ISHARS DJ US CONSUMER GOODS SE|76.19
20121204|464287838|IYM|268|ISHARS DJ US BASICMAT SECT IDX|66.04
20121204|464287846|IYY|581|ISHARES TR DOW JONES U.S. INDE|70.95
20121204|464287861|IEV|9193|ISHARES S&P EUROPE 350 INDEX|38.12
20121204|464287879|IJS|100|ISHARES S&P SMALLCAP 600 VALUE|78.70
20121204|464287887|IJT|298|ISHARES S&P SMALL CAP 600 GROW|82.01
20121204|464288109|JKF|744|ISHARES MORNINGSTAR LARGE VALU|63.40
20121204|464288117|IGOV|1507|ISHARES S&P/CITIGROUP INTERNAT|103.58
20121204|464288166|AGZ|1894|ISHARES LEHMAN AGENCY BOND FUN|113.69
20121204|464288174|WOOD|3802|ISHARES S&P GLOBAL TIMBER & FO|42.82
20121204|464288190|FCHI|82|ISHARES FTSE CHINA (HK LISTED)|46.00
20121204|464288208|JKG|35|ISHARES MORNINGSTAR MID CORE I|97.15
20121204|464288216|EMIF|143|ISHARES S&P EMERGING MARKETS I|32.62
20121204|464288224|ICLN|500|ISHARES S&P GLOBAL CLEAN ENERG|6.64
20121204|464288240|ACWX|1503|ISHARES MSCI ACWI EX US INDEX |40.58
20121204|464288257|ACWI|2489|ISHARES MSCI ACWI INDEX FUND|47.12
20121204|464288265|TOK|95|ISHARES MSCI KOKUSAI INDEX FD |42.62
20121204|464288273|SCZ|734|ISHARES TR MSCI EAFE SMALL CAP|39.52
20121204|464288281|EMB|476|ISHARES JPMORGAN USD EMERGING |122.35
20121204|464288307|JKH|31|ISHARE MORNINGSTAR MID GROWTH |104.76
20121204|464288323|NYF|6328|ISHARES S&P AMT-FREE MUNI BOND|114.45
20121204|464288356|CMF|2056|ISHARES S&P CA AMT-FREE MUNI B|117.16
20121204|464288372|IGF|143|ISHARES S&P GLOBAL INFRASTRUCT|35.18
20121204|464288414|MUB|11747|ISHARES S&P NATL AMT-FREE MUNI|113.67
20121204|464288422|WPS|144634|ISHRS S&P DEVELOPED EX-US PPTY|35.79
20121204|464288430|AIA|618|ISHARES S&P ASIA 50 INDEX FUND|46.05
20121204|464288448|IDV|11526|ISHARES DOW JONES INTERNATIONA|32.64
20121204|464288463|IFAS|129|ISHRS FTSE EPRA/NAREIT ASIA IN|33.07
20121204|464288471|IFEU|117|ISHRS FTSE EPRA/NAREIT EUROPE |30.44
20121204|464288489|IFGL|599|ISHRS FTSE EPRA/NAREIT GLOBAL |32.67
20121204|464288505|JKJ|522|ISHARES MORNINGSTAR SMALL CORE|93.53
20121204|464288513|HYG|2365|ISHARES TR IBOXX $ HIGH YIELD |93.03
20121204|464288521|FTY|227|ISHARES TR FTSE NAREIT R/EST 5|39.12
20121204|464288539|REM|341486|ISHARES|14.28
20121204|464288562|REZ|26844|ISHARES TR FTSE NAREIT RESIDEN|47.45
20121204|464288588|MBB|1102|ISHARES BARCLAYS MBS BOND FD|108.03
20121204|464288596|GBF|110|ISHARES BARCLAYS GOVT CR BD FD|116.01
20121204|464288604|JKK|594|ISHARES MORNINGSTAR SMALL GROW|91.60
20121204|464288612|GVI|892|ISHARES BARCLAYS INTERMED GOVT|112.88
20121204|464288653|TLH|454|ISHARES BARCLAYS 10-20 YR TREA|137.38
20121204|464288661|IEI|13251|ISHARES BARCLAYS 3-7 YR TREAS |123.73
20121204|464288679|SHV|28971|ISHARES|110.21
20121204|464288687|PFF|95490|ISHARES S&P U.S. PREFERRED STK|39.61
20121204|464288695|MXI|3183|ISHARES S&P GLOBAL MATERIALS S|59.08
20121204|464288703|JKL|29032|ISHARES MORNINGSTAR SMALL VALU|88.68
20121204|464288745|RXI|63|ISHARES S&P GLOBAL CONSUMER DI|60.33
20121204|464288752|ITB|209610|ISHARES TR DOW JONES US HOME C|20.49
20121204|464288760|ITA|362|ISHARES TR DOW JONES US AEROSP|66.64
20121204|464288778|IAT|23|ISHARES TR DOW JONES US REGION|24.01
20121204|464288786|IAK|1670|ISHARES TR DOW JONES US INS IN|32.86
20121204|464288802|KLD|42|ISHARES MSCI USA ESG SELECT SO|59.41
20121204|464288828|IHF|951|ISHARES TR DOW JONES US HEALTH|66.80
20121204|464288844|IEZ|288|ISHARES TR DOW JONES US OIL EQ|50.31
20121204|464288869|IWC|1224|RUSSELL MICROCAP INDEX|50.95
20121204|464288885|EFG|1145|MSCI EAFE GROWTH INDEX FUND|58.75
20121204|464289107|TGR|362|ISHARES S&P TARGET DATE RETIRE|31.60
20121204|464289164|AXFN|439|ISHARES MSCI ACWI EX US FINLS |22.39
20121204|464289172|EMFN|150|ISHARS MSCI EMERGING MKTS FINA|25.08
20121204|464289180|EUFN|37|ISHARES MSCI EUROPE FINANCIALS|18.98
20121204|464289214|FEFN|125|ISHARES MSCI FAR EAST FINANCIA|25.09
20121204|464289271|MUAF|1281|ISHARES TR 2017 S&P AMT-FREE M|55.80
20121204|464289305|TZE|336|ISHARES S&P TARGET DATE 2015 I|34.19
20121204|464289313|MUAE|60|ISHARES TR 2016 S&P AMT-FREE M|53.79
20121204|464289339|MUAD|386|ISHARES TR 2015 S&P AMT-FREE M|53.72
20121204|464289388|MUAB|291|ISHARES TR 2013 S&P AMT-FREE M|50.64
20121204|464289404|TZG|322|ISHARES S&P TARGET DATE 2020 I|34.83
20121204|464289438|IWY|1059|ISHARES TR RUSSELL 200 GROWTH |35.02
20121204|464289446|IWL|398|ISHARES TR RUSSELL 200 INDEX F|32.73
20121204|464289479|ILTB|34371|ISHARES CORE LONG-TERM US BOND|64.45
20121204|464289511|CLY|9235|ISHARES TR 10+ YR CR BD FD|63.31
20121204|464289529|INDY|11497|ISHARES S&P INDIA NIFTY 50 IND|24.78
20121204|464289552|AXHE|37|ISHARES TR MSCI ACWI EX US HEA|64.28
20121204|464289560|AXTE|11|ISHARES TR MSCI ACWI EX US TEL|51.33
20121204|464289594|AXEN|13|ISHARES TR MSCI ACWI EX US ENE|53.14
20121204|464289636|AXDI|94|ISHARES TR MSCI ACWI EX US CON|63.96
20121204|464289701|TZO|651|ISHARES S&P TARGET DATE 2035 I|35.69
20121204|464289800|TZV|201|ISHARES S&P TARGET DATE 2040 I|35.80
20121204|464289859|AOA|1517|ISHARES S&P AGGRESSIVE ALLOCAT|36.91
20121204|464289867|AOR|272|ISHARES S&P GROWTH ALLOCATION |33.81
20121204|464289875|AOM|1707|ISHARES S&P MODERATE ALLOCATIO|31.62
20121204|464289883|AOK|73|ISHARES S&P CONSERVATIVE ALLOC|30.55
20121204|46429B135|IPFF|1045|ISHARES TRUST S&P INTERNATIONA|26.60
20121204|46429B267|GOVT|630|ISHARES BARCLAYS U.S. TREASURY|25.34
20121204|46429B291|QLTA|18641|ISHARES TRUST AAA-A RATED CORP|52.44
20121204|46429B309|EIDO|206|ISHARES MSCI INDONESIA INVESTA|30.21
20121204|46429B333|GNMA|301|ISHARES BARCLAYS GNMA BOND FD |50.37
20121204|46429B374|AAIT|2|ISHARES MSCI ALL COUNTRY ASIA |28.33
20121204|46429B408|EPHE|13015|ISHARES MSCI PHILIPPINES INVES|33.78
20121204|46429B499|ENOR|900|ISHARES MSCI NORWAY CAPPED INV|28.24
20121204|46429B507|EIRL|6449|ISHARES MSCI IRELAND CAPPED IN|23.47
20121204|46429B598|INDA|12|ISHARES MSCI INDIA INDEX FUND |25.69
20121204|46429B606|EPOL|6190|ISHARES MSCI POLAND INVESTABLE|27.61
20121204|46429B630|TZY|984|ISHARES TR|27.93
20121204|46429B663|HDV|13966|ISHARES HIGH DIVIDEND EQUITY F|59.83
20121204|46429B671|MCHI|5260|ISHARES MSCI CHINA INDEX FUND |44.93
20121204|46429B689|EFAV|21100|ISHARES TR MSCI MINIMUM VOLATI|54.96
20121204|46429B747|STIP|5517|ISHARES BARCLAYS 0-5 YEAR TIPS|103.13
20121204|46429B770|ITIP|1045|ISHARES INTERNATIONAL INFLATIO|50.26
20121204|46429B812|GTIP|1133|ISHARES GLOBAL INFLATION LINKE|52.24
20121204|46432F842|IEFA|400|ISHARES TR|48.83
20121204|46432F859|ISTB|185|ISHARES TR|100.18
20121204|46432F875|IYLD|27342|ISHARES MORNINGSTAR MULTI- ASS|26.48
20121204|464330109|ISIS|8009|ISIS PHARMACEUTICALS|9.25
20121204|46434G103|IEMG|353|ISHARES INC|49.07
20121204|46489B108|ISS|1562|ISOFTSTONE HLDGS LTD ADS EACH |3.93
20121204|46489V104|ISR|1904|ISORAY INC|0.60
20121204|465141406|ISRL|524|ISRAMCO INC|106.00
20121204|465254209|ISUZY|87|ISUZU MOTORS LTD ADR|58.58
20121204|46564T107|ITI|1073|ITERIS, INC.|1.70
20121204|465685105|ITC|8|ITC HOLDINGS CORP|78.17
20121204|465717106|ITOCY|100|ITOCHU CORP-ADR-|20.10
20121204|465741106|ITRI|300|ITRON INC|43.11
20121204|465790103|IVAN|366002|IVANHOE ENERGY INC|0.43
20121204|46583A105|IVDA|179|IVEDA SOLUTIONS INC COM (NV)|1.01
20121204|466090107|JASO|30249|JA SOLAR HOLDINGS CO., LTD. AD|0.71
20121204|46611B109|JBII|97458|JBI, INC. NEW COMMON STOCK|0.70
20121204|46612J507|JDSU|1109|JDS UNIPHASE CANADA LTD COMMON|12.19
20121204|46612K108|JDAS|55|JDA SOFTWARE GROUP INC|44.69
20121204|466140100|JGCCY|124|J G C Corp (F) Unsponsored ADR|67.59
20121204|46621A109|JMGE|2490|JMG EXPLORATION INC|2.69
20121204|46623D200|JPMPRJ|1451|JP MORGAN CHASE CAPITAL X PFD |25.61
20121204|46625H365|AMJ|62508|JPMORGAN CHASE & CO ALERIAN ML|39.26
20121204|46626X203|JPMPRX|573|JP MORGAN CHASE CAPITAL XII TR|25.39
20121204|466295102|JXHLY|588|JX HOLDINGS, INC. UNSPONSORED |10.55
20121204|46634E114|JPMWS|11104|JPMORGAN CHASE & CO WTS EXP 10|11.15
20121204|46924R106|JXSB|38|JACKSONVILLE BANCORP INC COM S|17.21
20121204|47009M103|JAG|149390|JAGUAR MINING INC|0.70
20121204|47023A101|JMBA|1944|JAMBA, INC. COM STK|2.13
20121204|47030M106|JHX|383|JAMES HARDIE INDS PLC ADS (REP|47.78
20121204|470355207|JRCC|973739|JAMES RIVER COAL NEW|3.39
20121204|47102X105|JNS|1378|JANUS CAPITAL GROUP INC.|7.87
20121204|471057109|JEQ|94|JAPAN EQUITY FUND INC (THE)|5.17
20121204|47110M208|JCYGY|61|JARDINE CYCLE & CARRIAGE LTD U|78.62
20121204|471109108|JAH|19|JARDEN CORPORATION|53.20
20121204|471115402|JMHLY|36|JARDINE MATHESON HLDGS LTD ADR|60.97
20121204|47200B104|JMI|656|JAVELIN MTG INVESTMENT CORP CO|17.86
20121204|472319102|JEF|910|JEFFERIES GROUP INC(NEW)|17.39
20121204|472375104|JFBI|9477|JEFFERSON BANCSHARES INC|2.68
20121204|47559A103|JFBC|114|JEFFERSONVILLE BANCORP (NY)|11.45
20121204|477143101|JBLU|95|JETBLUE AIRWAYS CORPORATION|5.13
20121204|47737M102|JIXAY|175|JIANGXI COPPER CO LTD SPONS AD|101.37
20121204|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121204|47759T100|JKS|674|JINKOSOLAR HOLDING CO., LTD AD|4.19
20121204|47760A108|JIVE|3965|JIVE SOFTWARE INC COM STK|13.76
20121204|47804L102|HEQ|100|JOHN HANCOCK HEDGED EQUITY &|15.69
20121204|478160104|JNJ|708|JOHNSON AND JOHNSON|69.64
20121204|479087207|JELCY|300|JOHNSON ELECTRIC HLDG SPON ADR|6.70
20121204|480838101|JOSB|401|JOS A BANK CLOTHIERS INC|43.25
20121204|48122F207|JPMPRY|861|JPMORGAN CHASE CAP XIV 6.2% CA|25.41
20121204|48123V102|JCOM|2000|J2 GLOBAL INC|29.95
20121204|48125E207|JPMPRC|2148|JPMORGAN CHASE CAPITAL XXIX 6.|25.90
20121204|48131M201|JUHL|28|JUHL WIND, INC. COMMON STOCK|0.54
20121204|48137C108|JBAXY|4021|JULIUS BAER GROUP LTD UNSPONSO|6.92
20121204|48203R104|JNPR|35407|JUNIPER NETWORKS INC|17.88
20121204|482423100|KBW|66915|KBW, INC. COM|17.20
20121204|482470200|KITD|4700|KIT DIGITAL INC NEW COM STK (D|0.72
20121204|48248A306|KFN|4044|KKR FINANCIAL HOLDINGS LLC COM|10.56
20121204|48248A405|KFH|728|KKR FINL HLDGS LLC SR NT|27.70
20121204|48248A504|KFI|914|KKR FINL HLDGS LLC 7.500% SR N|26.91
20121204|48248M102|KKR|3659|KKR& CO L.P. COMMON UNITS RPST|13.89
20121204|482480100|KLAC|40|KLA-TENCOR CORP|45.39
20121204|48268K101|KT|39068|KT CORP ADS (EACH REP 1/2 OF A|17.60
20121204|482686102|KSWS|80|K-SWISS INC CL-A|3.04
20121204|48273U102|LRN|200|K12, INC COM STK|16.95
20121204|48274B103|KUTV|683|KU6 MEDIA CO, LTD AMERICAN DEP|1.10
20121204|483709101|KNDI|33492|Kandi Technolgies, Corp. Commo|3.98
20121204|485170203|KSUPR|502|KANSAS CITY SOUTHERN PFD 4%|25.75
20121204|485537302|KCRPY|12242|KAO CORP SPONS ADR|27.13
20121204|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.94
20121204|486577109|KYAK|205|KAYAK SOFTWARE CORP CL A COM S|40.49
20121204|48660P104|KYE|793|KAYNE ANDERSON ENERGY TOTAL RE|24.66
20121204|486606106|KYN|2063|KAYNE ANDERSON MLP INVESTMENT |30.65
20121204|486606403|KYNPRD|595|KAYNE ANDERSON MLP INVT CO|25.31
20121204|48661E108|KMF|2530|KAYNE ANDERSON MIDSTREAM/ENERG|27.69
20121204|48666K109|KBH|5331|KB HOME|14.50
20121204|48667L106|KDDIY|540|KDDI Corporation Unsponsored A|18.47
20121204|48722R106|KIPO|10|KEATING CAP INC COM|6.92
20121204|487275109|KGN|4033|Keegan Resources Inc Ordinary |3.88
20121204|487836108|K|4383|KELLOGG CO|55.26
20121204|488360207|KEM|2335|KEMET CORP NEW COM STK (DE)|4.32
20121204|488401100|KMPR|110|KEMPER CORP DEL COM|29.63
20121204|489165100|KDIAF|700|KENNADY DIAMONDS INC COM SHS (|1.18
20121204|491203105|KTYB|2000|KENTUCKY BANCSHARES INC-NEW|18.50
20121204|492515101|KERX|11313|KERYX BIOPHARMACEUTICALS, INC.|2.98
20121204|492854104|KEQU|976|KEWAUNEE SCIENTIFIC CORP|12.11
20121204|493267108|KEY|252|KEYCORP (NEW)|7.99
20121204|493267405|KEYPRG|279|KEYCORP NON CUMULATIVE PERP CO|124.00
20121204|49435N101|KBX|120|KIMBER RESOURCES INC (CANADA) |0.48
20121204|49446R109|KIM|1264|KIMCO REALTY CORPORATION|19.28
20121204|49446R794|KIMPRI|1461|KIMCO REALTY CORPORATION DEPOS|25.74
20121204|49446R828|KIMPRH|54|KIMCO REALTY CORP DEP SH RPSTG|27.15
20121204|49455U100|KMR|4|KINDER MORGAN MANAGEMENT LLC|74.77
20121204|494550106|KMP|913|KINDER MORGAN ENER PNTRS L.P. |80.41
20121204|49456B101|KMI|4989|KINDER MORGAN INC (DE)|33.90
20121204|49456B119|KMIWS|491|KINDER MORGAN, INC. WARRANTS E|3.74
20121204|494580103|KND|204|KINDRED HEALTHCARE INC|11.06
20121204|49579A204|KGJI|1834|KINGOLD JEWELRY INC. NEW COMMO|1.03
20121204|496462102|KGRSY|100|KINGSROSE MINING LTD ADR (AUST|4.02
20121204|496719105|KINS|12|KINGSTONE COMPANIES, INC COM S|4.95
20121204|496880204|KONE|6441|KINGTONE WIRELESSINFO SOLUTION|2.70
20121204|497217109|KIOR|4324|KIOR, INC CLASS A COM STK|6.39
20121204|49726K105|KIPS|3509|KIPS BAY MEDICAL INC|1.16
20121204|497498105|KIRK|23|KIRKLANDS INC|9.25
20121204|49803T102|KRG|8|KITE REALTY GROUP TRUST COM|5.40
20121204|498696103|KLNDF|1600|KLONDEX MINES LTD|1.33
20121204|499005106|KCG|23568|KNIGHT CAPITAL GROUP, INC. CLA|3.33
20121204|499064103|KNX|264|KNIGHT TRANSPORTATION INC|14.81
20121204|50015Q100|KOG|1000|KODIAK OIL & GAS CORP|8.29
20121204|500458401|KMTUY|114|KOMATSU LTD ADR-NEW|22.54
20121204|500472303|PHG|300|PHILIPS ELEC(KON);SPON ADR REP|25.91
20121204|50063B104|KEF|3852|KOREA EQUITY FUND INC|9.66
20121204|500631106|KEP|5500|KOREA ELEC PWR CP ADR(RP1/2SH |12.31
20121204|500634209|KF|1023|KOREA FUND, INC (NEW)|39.23
20121204|50076Q106|KRFT|92|KRAFT FOODS GROUP INC COM STK |45.69
20121204|50077B207|KTOS|711|KRATOS DEFENSE & SECURITY SOLU|4.45
20121204|501014104|KKD|840|KRISPY KREME DOUGHNUTS INC|9.19
20121204|501044101|KR|31637|KROGER CO|26.78
20121204|50105F105|KRO|47679|KRONOS WORLDWIDE INC|15.84
20121204|50105X106|KNOS|180212|KRONOS ADVANCED TECHS INC|.
20121204|50126A101|KLYCY|500|KUNLUN ENERGY CO. LTD UNSPONSO|100.90
20121204|501556203|KYO|7|KYOCERA CORP ADR(RP 1 SHS)|90.84
20121204|501570105|KYTH|770|KYTHERA BIOPHARMACEUTICALS, IN|24.37
20121204|501792303|LBOA|2|LBO Capital Corporation Common|.
20121204|501803308|LCAV|412|LCA-VISION INC|3.14
20121204|50181P100|LCNB|2|LCNB CORPORATION|14.00
20121204|50183L107|LDK|29124|LDK SOLAR CO LTD.|1.05
20121204|50183P108|LDHL|27050|LD HOLDINGS, INC. COMMON STOCK|0.74
20121204|501862106|LIEG|200000|LI3 ENERGY INC COM STK (NV)|0.05
20121204|501889208|LKQ|234|LKQ CORP|21.78
20121204|501897102|LFUGY|2440|Li & Fung Ltd Unsponsored ADR |3.20
20121204|501925101|LSBI|98|LSB FINL CORP|19.80
20121204|502079106|LMIA|71|LMI AEROSPACE INC|19.77
20121204|50208B100|TLI|5187|LMP CORPORATED LOAN FUND INC. |13.24
20121204|50208C108|RIT|4048|LMP REAL ESTATE INCOME FUND IN|11.11
20121204|50208P109|LMLP|100|LML PAYMENT SYSTEMS INC (CDA) |3.37
20121204|502117203|LRLCY|290|L'OREAL CO ADR|27.33
20121204|50212V100|LPLA|60|LPL FINANCIAL HLDGS INC COM ST|28.07
20121204|50214A104|LRE|1425|LRR ENERGY LP|18.88
20121204|502161102|LSI|1451|LSI CORPORATION|6.67
20121204|502175102|LTC|77|LTC PROPERTIES INC|33.08
20121204|502441306|LVMUY|4140|LVMH MOET HENNESSY LOUIS VUITT|35.58
20121204|505336107|LZB|3000|LA-Z-BOY INCORPORATED|14.80
20121204|50540R409|LH|12|LABORATORY CRP AMER HLDGS(NEW)|84.35
20121204|50541A108|LTNC|65150|LABOR SMART INC COMMON STOCK (|0.57
20121204|50575Q102|LTS|1383|LADENBURG THALMANN FINANCIAL|1.20
20121204|510700107|LSBK|960|LAKE SHORE BANCORP INC COM STK|10.30
20121204|510728108|LSG|10294|LAKE SHORE GOLD CORP|0.67
20121204|512807108|LRCX|56|LAM RESEARCH CORP|34.87
20121204|512815101|LAMR|177|LAMAR ADVERTISING CO CL-A|38.77
20121204|51476K103|LDR|39|LANDAUER INC|59.43
20121204|515098101|LSTR|98|LANDSTAR SYSTEM INC|49.85
20121204|516012101|LCI|467|LANNETT CO INC|4.98
20121204|516683109|LRAXF|1234|LARA EXPLORATION LTD COMMON SH|1.34
20121204|516806106|LPI|11|LAREDO PETE HLDGS INC (DE)|18.96
20121204|516811106|LRDR|2631|LAREDO RESOURCES CORP. COMMON |0.40
20121204|517672101|LVFHF|38|LAS VEGAS FROM HOME.COM ENTERT|0.03
20121204|517815106|XTRN|938|LAS VEGAS RAILWAY EXP COM STK |0.10
20121204|517834107|LVS|3050|LAS VEGAS SANDS CORP|46.75
20121204|517942702|LHOPRH|833|LASALLE HOTEL PPTYS 7.50% PFD |25.94
20121204|51805Q102|LNGT|5269|LASER ENERGETICS INC CL A|0.04
20121204|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.97
20121204|521050104|LAYN|530|LAYNE CHRISTENSEN CO|22.78
20121204|52106W103|LGI|1464|LAZARD GLOBAL TOTAL RETURN AND|15.06
20121204|521863308|LEAP|43625|LEAP WIRELESS INTERNATIONAL IN|6.45
20121204|522015106|LTRE|1000|LEARNING TREE INTL INC|5.42
20121204|523768109|LEE|420|LEE ENTERPRISES INC|1.19
20121204|524660107|LEG|98|LEGGETT&PLATT INC|27.43
20121204|52469B100|BWG|616|LEGG MASON BW GLOBAL INCOME OP|19.90
20121204|524814100|LGP|19|LEHIGH GAS PARTNERS L P UNIT L|19.36
20121204|524901105|LM|1344|LEGG MASON INC|25.48
20121204|52602E102|LPS|815|LENDER PROCESSING SERVICES INC|24.15
20121204|526057104|LEN|33566|LENNAR CORP CL A COMMON|37.81
20121204|526682109|LEFUF|2000|LEONS FURNITURE LTD COM (CDA) |11.84
20121204|527288104|LUK|7847|LEUCADIA NATIONAL CORP|22.44
20121204|52729N308|LVLT|392|LEVEL 3 COMMUNICATIONS INC NEW|18.66
20121204|52886U103|LEXVF|7500|LEXAM VG GOLD INC ORD SHS (CAN|0.15
20121204|528872104|LXRX|9587|LEXICON PHARMACEUTICALS INC CO|1.70
20121204|529043309|LXPPRC|52|LEXINGTON REALTY TRUST PFD CON|47.75
20121204|52989T102|LNNGY|710|Li Ning Company Limited Unspon|12.84
20121204|530158104|USA|1721|LIBERTY ALL STAR EQUITY FUND|4.67
20121204|530322106|LMCA|482|LIBERTY MEDIA CORP NEW LIBERTY|111.17
20121204|530555101|LBTYA|79|LIBERTY GLOBAL INC CLASS A|57.43
20121204|53123T206|LBSR|12785|LIBERTY STAR URANIUM & METALS |0.02
20121204|531914109|LWAY|955|LIFEWAY FOODS INC|8.22
20121204|53215T106|LPHI|4728|LIFE PARTNERS HLDGS INC|2.51
20121204|53217V109|LIFE|29|LIFE TECHNOLOGIES CORP COM STK|48.96
20121204|53219L109|LPNT|7535|LIFEPOINT HOSPITALS INC|35.91
20121204|53222K106|LFVN|189043|Lifevantage Corporation Common|2.50
20121204|53224D100|LTCH|4068|LIFETECH INDUSTRIES INC COMMON|1.04
20121204|53224T105|LLTP|28300|LIGHTLAKE THERAPEUTICS COMMON |0.09
20121204|532257805|LPTH|179282|LIGHTPATH TECHNOLOGIES INC|0.99
20121204|532352101|LIWA|124957|LIHUA INTL INC COM STK (DE)|4.30
20121204|532457108|LLY|19|ELI LILLY AND CO;COM NPV|48.92
20121204|53261M104|LLNW|14768|LIMELIGHT NETWORKS, INC CMN ST|2.04
20121204|532716107|LTD|3485|LIMITED BRANDS, INC.|51.55
20121204|532746104|LMNR|1204|LIMONEIRA CO|18.62
20121204|533900106|LECO|269|LINCOLN ELECTRIC HLDGS INC|47.03
20121204|534187109|LNC|2104|LINCOLN NATIONAL CORP|25.07
20121204|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|16.63
20121204|535223200|LNEGY|1545|LINDE AG SPON ADR (GERMANY)|17.33
20121204|535555106|LNN|200|LINDSAY CORPORATION|77.13
20121204|535678106|LLTC|34|LINEAR TECHNOLOGY CORP|32.98
20121204|5357EP207|LWLLD|1|LINKWELL CORPORATION (NEW) COM|0.90
20121204|535782106|LNCO|25851|LINNCO LLC COM SHS REPSTG LTD |38.44
20121204|535919203|LGF|651|LIONS GATE ENT CORP|16.23
20121204|536020100|LINE|3045|LINN ENERGY LLC COM UTS REP LT|39.32
20121204|536216104|LOMLF|40500|LION ONE METALS LTD|0.70
20121204|53634X100|LQMT|1177|LIQUIDMETAL TECHNOLOGIES INC|0.12
20121204|53635B107|LQDT|18|LIQUIDITY SERVICES INC COM STK|40.37
20121204|536797103|LAD|16326|LITHIA MOTORS INC CL A|36.64
20121204|537590101|LTFD|2400|LITTLEFIELD CORPORATION|0.39
20121204|538034109|LYV|398|LIVE NATION ENTERTAINMENT, INC|8.77
20121204|538144304|LIVE|937|LIVEDEAL, INC. COMMON STOCK|3.32
20121204|539439802|LYGPRA|3053|LLOYDS BANKING GROUP PLC 7.75%|27.70
20121204|53954W104|LOCM|3728|LOCAL CORP COM STK (DE)|2.45
20121204|53956W300|LZRFY|661|LOCALIZA RENT A CAR SA SPONSOR|17.29
20121204|539573105|LBAS|151100|Location Based Technologies, I|0.21
20121204|540211109|LNET|25000|LODGENET INTERACTIVE CORP COM |0.13
20121204|540424108|L|1886|LOEWS CORP|40.72
20121204|54142L109|LOGM|674|LOGMEIN, INC COMMON STOCK|20.85
20121204|54222A106|LPR|22255|LONE PINE RES INC|1.08
20121204|543354104|LPH|7235|LONGWEI PETROLEUM INVESTMENT H|2.78
20121204|543377105|LOHOY|475|LONRHO PLC SPONSORED ADR (UNIT|14.17
20121204|54338V101|LZAGY|1260|Lonza Group Ag Zuerich Unspons|4.89
20121204|544147101|LO|563|LORILLARD INC COM STK|121.00
20121204|544192305|LRUSF|2500|LORUS THERAPEUTICS INC ORD SHS|0.36
20121204|548661107|LOW|5912|LOWES COMPANIES INC|36.04
20121204|54928Q108|LUCRF|4000|LUCARA DIAMOND CORP ORD SHS (C|0.59
20121204|549462307|LUTHP|1573|LUCENT TECHNOLOGIES CAP TR I C|645.00
20121204|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121204|549764108|LUFK|12|LUFKIN IND INC|54.73
20121204|550021109|LULU|496|LULULEMON ATHLETICA INC COM ST|71.52
20121204|55003T107|LL|2344|LUMBER LIQUIDATORS HLDGS INC C|53.16
20121204|55027E102|LMNX|121|LUMINEX CORPORATION|17.26
20121204|550283105|LMOS|1330|LUMOS NETWORKS CORP COM|9.95
20121204|550344303|LGCUF|225|LUNA GOLD CORP. ORDINARY SHARE|3.31
20121204|550351100|LUNA|7540|LUNA INNOVATIONS INC COM STK|1.50
20121204|550438113|LUPAY|200|LUPATECH S A SPONSORED ADR (BR|0.85
20121204|550537104|LSLD|443|LUSTROS INC COMMON STOCK (UT) |1.04
20121204|55067R104|LUXR|734819|LUXEYARD, INC.|0.05
20121204|55068L106|LXRRF|294|LUXOR INDUSTRIAL CORP|0.11
20121204|55068R202|LUX|4512|LUXOTTICA GROUP SPA ADS|41.11
20121204|55261F104|MTB|106441|M AND T BANK CORP|97.18
20121204|55261F609|MTBPR|4|M&T BANK CORP FIX RT CUM PERP |1000.00
20121204|55262C100|MBI|14336|MBIA INC|8.85
20121204|552676108|MDC|130|M.D.C. HOLDINGS INC|35.24
20121204|552697104|MDCA|305|MDC PARTNERS INC CL A SUB VTG |10.66
20121204|552715104|WFR|8920|MEMC ELECTRONIC MATERIALS INC |2.93
20121204|55272X201|MFAPRA|822|MFA FINANCIAL, INC 8.5% CUM RE|25.68
20121204|552721102|MFRI|570|MFRI INC|5.19
20121204|552727109|MCR|7758|MFS CHARTER INCOME TRUST SBI|10.10
20121204|55273C107|MIN|13952|MFS INTERMEDIATE INC TR SBI|6.42
20121204|552737108|MMT|389|MFS MULTIMARKET INCOME TR SBI |7.18
20121204|552738106|MFM|3552|MFS MUNICIPAL INCOME TRUST|8.03
20121204|55274E102|MFV|750|MFS SPECIAL VALUE TRUST SBI|7.12
20121204|55277P104|MGEE|611|MGE ENERGY INC|50.57
20121204|55277R100|MELA|72|MELA SCIENCES INC COM STK (DE)|2.12
20121204|55278T105|MIL|1027|MFC INDL LTD COM (CDA)|8.72
20121204|55279B103|MEIP|5536|MEI PHARMA INC COM STK (DE)|1.81
20121204|552848103|MTG|7927|MGIC INVESTMENT CORP|1.88
20121204|55292C203|MTBPRA|1278|M &T Cap Tr IV Gtd Enhanced Tr|25.84
20121204|552939100|MGF|59|MFS GOVT MARKETS INCOME TR|6.81
20121204|55302P202|MGT|861|MGT CAPITAL INVESTMENTS INC CO|4.36
20121204|55305B200|MHOPRA|3600|M/I HOMES INC DEP SHS REPSTG 1|22.11
20121204|553274101|MPG|5772|MPG OFFICE TRUST, INC COM|2.90
20121204|553274200|MPGPRA|439|MPG OFFICE TRUST, INC 7.625% S|19.94
20121204|55336V100|MPLX|116|MPLX LP COM UIT REPSTG LTD PAR|29.90
20121204|55347P100|MRIC|185794|MRI INTERVENTIONS INC COM STK |1.70
20121204|553530106|MSM|40|MSC INDUSTRIAL DIRECT CO CL-A |71.37
20121204|55354G100|MSCI|5899|MSCI INC COM STK (DE)|29.09
20121204|553769100|MNTG|4355|M T R GAMING GROUP INC|2.95
20121204|553859109|MVO|1127|MV OIL TRUST UNITS BENE INT|26.75
20121204|55402X105|MWIV|7515|MWI VETERINARY SUPPLY, INC.|112.74
20121204|554051102|MYOS|358530|MYOS CORP COM STK (NV)|0.22
20121204|554225102|MCBC|900|MACATAWA BANK CORP|2.92
20121204|554571109|MFNC|220|MACKINAC FINANCIAL CORPORATION|7.18
20121204|55608D101|MGU|795|MACQUARIE GLOBAL INFRASTRUCTUR|18.71
20121204|55616P104|M|18206|MACY'S INC.|38.12
20121204|556232106|MDLNF|8802|MADALENA VENTURES COM STK (CAN|0.26
20121204|556582104|MCN|232|MADISON/CLAYMORE COVERED CALL |7.63
20121204|556777100|MCBK|200|MADISON CNTY FINL INC COM STK |14.60
20121204|55826P100|MSG|4703|MADISON SQUARE GARDEN COMP CL |42.78
20121204|55903Q104|MVG|47|MAG SILVER CORP (CANADA)|9.66
20121204|55908M108|MAGNF|1500|MAGELLAN MINERALS LTD COMMON S|0.26
20121204|559091301|MPET|7791|MAGELLAN PETROLEUM CORP|0.78
20121204|55933J203|MX|500|MAGNACHIP SEMICONDUCTOR CORP|12.63
20121204|559424403|MAG|135|MAGNETEK INC COM STK NEW|10.40
20121204|55973B102|MHR|16523|MAGNUM HUNTER RESOURCES CORP (|3.88
20121204|55973B300|MHRPRD|2911|MAGNUM HUNTER RES CORP|43.92
20121204|56029Q200|MHNA|1181|MAIDEN HLDGS NORTH AMER LTD 8.|26.30
20121204|56029Q309|MHNB|1811|MAIDEN HOLDINGS NORTH AMERICA |26.90
20121204|56035L104|MAIN|3739|MAIN STREET CAPITAL CORP COM S|30.84
20121204|56087A105|MAEEY|400|MAKO HYDROCARBONS LTD SPONSORE|2.71
20121204|56108H105|MLYBY|300|MALAYAN BANKING BERHAD SPONS A|5.93
20121204|561641101|MAGOY|435|MAN SE UNSPONSORED ADR (GERMAN|10.53
20121204|56165R103|MZF|3936|MANAGED DURATION INVTMT GRADE |16.05
20121204|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|7.65
20121204|562750109|MANH|1576|MANHATTAN ASSOCIATES INC|57.63
20121204|562803106|LOAN|6014|MANHATTAN BRIDGE CAPITAL INC C|1.02
20121204|563122100|MHTX|4173|MANHATTAN SCIENTIFICS INC|0.05
20121204|563420108|MNTX|420|MANITEX INT'L, INC COMMON STK |7.63
20121204|563571108|MTW|300|MANITOWOC COMPANY INC (THE)|14.90
20121204|56400P201|MNKD|697|MANNKIND CORP|2.21
20121204|56501R106|MFC|251|MANULIFE FINANCIAL CORP|12.80
20121204|56509R108|MAPP|2123|MAP PHARMACEUTICALS, INC. COM |15.80
20121204|565100104|MPFRY|937|Mapfre SA Unsponsored ADR (Spa|5.62
20121204|565849106|MRO|24|MARATHON OIL CORP|30.80
20121204|56585A102|MPC|54|MARATHON PETE CORP COM STK (DE|59.55
20121204|56624R108|MCHX|2986|MARCHEX INC|4.10
20121204|566330106|MCS|1109|MARCUS CORP (THE)|11.75
20121204|568423107|MARPS|149|MARINE PETE TRUST UBI|15.70
20121204|57056R103|LEDR|560|MARKET LEADER INC COM STK (WA)|6.62
20121204|57060U100|GDX|2611|MARKET VECTORS TR GOLD MINERS |46.44
20121204|57060U134|MOAT|18212|MARKET VECTORS MORNINGSTAR WID|21.76
20121204|57060U159|FRAK|100|MARKET VECTORS UNCONVENTIONAL |22.40
20121204|57060U175|RKH|70|MARKET VECTORS ETF TR BROKERAG|43.47
20121204|57060U183|BBH|3544|MARKET VECTORS ETF TR BIOTECH |54.27
20121204|57060U191|OIH|3441|MARKET VECTORS ETF TR OIL SVCS|38.56
20121204|57060U225|RTH|172|MARKET VECTORS ETF TR RETAIL E|45.14
20121204|57060U308|SLX|11|STEEL ETF MARKET VECTORS ETF T|43.78
20121204|57060U324|MORT|12204|MARKET VECTORS MORTGAGE REIT I|26.19
20121204|57060U332|XMPT|24732|MARKET VECTORS MUN BD CLOSED E|30.02
20121204|57060U472|REMX|54|MARKET VECTORS RARE EARTH/STRA|12.46
20121204|57060U506|RSX|2137|MARKET VECTORS RUSSIA ETF TRUS|27.80
20121204|57060U548|EGPT|34459|MARKET VECTORS ETF TR EGYPT IN|12.40
20121204|57060U571|PLND|1517|MARKET VECTORS-POLAND ETF|21.48
20121204|57060U589|GDXJ|12735|MARKET VECTORS ETF TR JR GOLD |21.26
20121204|57060U597|PEK|240|MARKET VECTORS|30.70
20121204|57060U704|NLR|685|MARKET VECTORS URANIUM+ NUCLEA|13.75
20121204|57060U753|IDX|1331|MARKET VECTORS INDONESIA ETF|28.91
20121204|57060U779|MES|23|MARKET VECTORS GULF STATES ETF|20.81
20121204|57060U787|AFK|933|MARKET VECTORS AFRICA ETF|30.01
20121204|57060U829|BJK|200|MARKET VECTORS ETF TR GAMING E|35.68
20121204|57060U837|KOL|725|MARKET VECTORS COAL ETF|23.37
20121204|57060U845|ITM|41237|MARKET VECTORS INTERMEDIATE MU|24.13
20121204|57060U878|HYD|2024|MARKET VECTORS HIGH-YLD INDEX |33.42
20121204|57060U886|MLN|4689|MARKET VECTORS LONG MUNI INDEX|20.78
20121204|57061R205|IHY|238567|MARKET VECTORS INTERNATIONAL H|26.60
20121204|57061R304|ANGL|8752|MARKET VECTORS FALLEN ANGEL US|26.95
20121204|57061R403|HYEM|500|MARKET VECTORS EMERGING MKTS U|26.54
20121204|57061R791|PFXF|1550|MARKET VECTORS PFD SECS EX FIN|20.23
20121204|570759100|MWE|18131|MARKWEST ENERGY PARTNERS, LP|51.50
20121204|571748102|MMC|42|MARSH & MCLENNAN COS INC|35.12
20121204|571903202|MAR|917|MARRIOTT INT'L INC(NEW) CL A|35.89
20121204|573075108|MRTN|271|MARTEN TRANSPORT LTD|18.74
20121204|573083102|MSO|214|MARTHA STEWART LIVING OMNIMEDI|2.57
20121204|573284106|MLM|446|MARTIN MARIETTA MATERIALS INC |90.45
20121204|573331105|MMLP|131|MARTIN MIDSTREAM PARTNERS L P |31.20
20121204|573810207|MARUY|183|MARUBENI CORP ADR|66.72
20121204|575672100|MHE|552|MASS HLTH & ED TX EX TR (THE) |15.97
20121204|576289102|MSSD|2830|MASSIVE DYNAMICS INC COM STK (|1.90
20121204|57633B100|MHH|1573|MASTECH HLDGS INC COM STK (PA)|7.28
20121204|576485205|MTDR|3315|MATADOR RES CO COM STK (TX)|8.80
20121204|576690101|MTRN|300|MATERION CORPORATION COM STK (|20.03
20121204|577081102|MAT|1228|MATTEL INC|36.90
20121204|577097108|MATR|76|MATTERSIGHT CORP COM STK (DE) |5.14
20121204|577128101|MATW|4698|MATTHEWS INTL CORP CL-A|30.66
20121204|57722W106|MFRM|1570|MATTRESS FIRM HLDG CORP COM ST|28.88
20121204|577223100|MTSN|25494|MATTSON TECHNOLOGY INC|0.85
20121204|577345101|MLP|196|MAUI LAND & PINEAPPLE CO,INC|3.79
20121204|57772K101|MXIM|2539|MAXIM INTEGRATED PRODUCTS INC |28.65
20121204|57772U109|MXROF|2000|MAX RESOURCE CORP|0.10
20121204|577767106|MXWL|3125|MAXWELL TECHNOLOGIES INC|7.22
20121204|57777L104|MAXE|44611|MAXWELL RES INC NEV|0.76
20121204|578321101|MFLR|1140|MAYFLOWER BANCORP, INC COMMON |10.25
20121204|579489105|MNI|100|MCCLATCHY CO (HOLD COMPANY)- A|3.35
20121204|580135101|MCD|950|MCDONALDS CORP|87.07
20121204|58047P107|MCGC|1144|MCG CAP CORP|4.42
20121204|582411104|MMR|196509|MCMORAN EXPLORATION CO|8.72
20121204|582839106|MJN|1199|MEAD JOHNSON NUTRITION CO|68.05
20121204|583081104|MAYGF|74330|MEADOW BAY GOLD CORP (CANADA) |0.34
20121204|58319P108|MIG|367|MEADOWBROOK INSURANCE GRP INC |5.57
20121204|583334107|MWV|72|MEADWESTVACO CORP|30.66
20121204|583840103|MTL|412304|MECHEL OAO ADS EA REPTG 1 COM |6.07
20121204|583840509|MTLPR|2058|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.92
20121204|58403M102|MCOX|2500|MECOX LANE LTD ADR|0.52
20121204|58405D100|MDBX|1886|MEDBOX INC COM STK (NV)|23.00
20121204|58436Q112|MDGNWS|300|MEDGENICS INC WT PUR COM EXP 0|2.85
20121204|58436Q203|MDGN|12606|MEDGENICS INC|8.80
20121204|584404107|MEG|6253|MEDIA GENERAL INC CL A|4.38
20121204|58449L100|MDCI|761|MEDICAL ACTION INDS INC|2.69
20121204|58450N102|MDCGF|2000|MEDICAGO INC COMMON SHARES (CA|0.41
20121204|584688105|MDCO|80|MEDICINES COMPANY (THE)|22.26
20121204|584690309|MRX|17800|MEDICIS PHARMACEUTICAL CL-A|43.29
20121204|58470H101|MED|69|MEDIFAST INC|31.48
20121204|58470X106|MCFFY|3503|MEDICLINIC INTL LTD UNSPSON AD|27.64
20121204|58471B103|MFST|9|MEDIFIRST SOLUTIONS INC COMMON|0.35
20121204|58489M109|MDMN|43242|MEDINAH MINERALS INC|0.08
20121204|585013105|MZEI|728|MEDIZONE INTL INC|0.09
20121204|58503F106|MCC|5068|MEDLEY CAP CORP COM STK (DE)|13.63
20121204|58503F205|MCQ|370|MEDLEY CAP CORP 7.125% SR NT D|26.07
20121204|58514H109|MTGB|2000|MEETINGHOUSE BANCORP INC. COM |12.00
20121204|585141104|MEET|16918|MEETME INC COM|3.41
20121204|586048100|MEMP|67|MEMORIAL PRODUCTION PARTNERS L|18.24
20121204|586264103|MEMS|1200|MEMSIC INC COM STK (DE)|3.19
20121204|587118100|MW|2541|THE MENS WAREHOUSE INC|32.31
20121204|58733R102|MELI|2694|MERCADOLIBRE INC COM STK (DE) |72.30
20121204|58933Y105|MRK|15|MERCK & CO INC;COM USD0.01|44.44
20121204|589400100|MCY|388|MERCURY GENERAL CORPORATION|41.65
20121204|589433101|MDP|326|MEREDITH CORP|31.39
20121204|59001K100|MTOR|9225|MERITOR, INC|4.31
20121204|590199204|MERPRK|178|MERRILL LYNCH CAP TR IGUARENTE|25.12
20121204|59021F206|MERPRD|1107|MERRILL PF CP TST III 7%|25.21
20121204|59047Q103|MERU|1370|MERU NETWORKS INC COM STK (DE)|2.23
20121204|590672101|MSB|95|MESABI TRUST CTF BEN INT.|22.12
20121204|59100U108|CASH|359|META FINL GROUP INC|23.68
20121204|59132A104|MUSA|202|METALS USA HOLDINGS CORP COM|15.54
20121204|59151K108|MEOH|63601|METHANEX CORP (F)|30.50
20121204|59156R405|MLG|481|METLIFE INC 5.875% SR NT 11/21|26.35
20121204|59156R504|METPRA|86|METLIFE INC PFD SERIES A FLOAT|25.02
20121204|591708102|PCS|16092|METROPCS COMMUNICATIONS INC CO|10.77
20121204|592142103|MDF|31354|METROPOLITAN HEALTH NTWRKS INC|11.24
20121204|592770101|MXC|56|MEXCO ENERGY CORP|5.42
20121204|592834105|MXE|936|MEXICO EQUITY & INCOME FD INC |13.46
20121204|592835102|MXF|1049|MEXICO FUND INC|27.70
20121204|593057102|MXSG|10870|MEXUS GOLD US COM STK (NV)|0.33
20121204|59318B108|CXH|4809|MFS INVESTMENT GRADE MUNICIPAL|11.00
20121204|59318C106|CCA|17|MFS CALIFORNIA MUNICIPAL FUND |12.70
20121204|59318D104|CXE|5235|MFS HIGH INCOME MUNI TR|5.78
20121204|59318E102|CMU|7620|MFS HIGH YIELD MUNICIPAL TR|5.21
20121204|59318R103|CMK|2399|MFS HIGH INCOME MUNI TR I|8.82
20121204|59318T109|CIF|1277|MFS INTERMEDIATE HIGH INCOME F|3.13
20121204|59410T106|MGDDY|112|Michelin Compagnie Generale de|18.54
20121204|594960304|MVIS|3945|MICROVISION INC COM (WASH)|2.39
20121204|594972408|MSTR|5|MICROSTRATEGY INC CL A NEW|88.69
20121204|595072109|MFI|589|MICROFINANCIAL INC|7.31
20121204|59509P106|MMTIF|325|MICROMEM TECHNOLOGIES INC|0.19
20121204|595112103|MU|3928|MICRON TECHNOLOGY INC|5.94
20121204|59540G107|MPB|667|MID PENN BANCORP,INC|10.21
20121204|59564J102|MMED|9600|MIDAS MEDICI GROUP HOLDINGS IN|0.52
20121204|596094102|MBRG|113|MIDDLEBURG FINANCIAL CORPORATI|17.17
20121204|596278101|MIDD|500|MIDDLEBY CORP (THE)|126.73
20121204|598039105|MSL|63|MIDSOUTH BANCORP INC (PAR $.10|14.43
20121204|598153104|MDW|21724|MIDWAY GOLD CORP (CANADA)|1.52
20121204|59935P209|MLSS|1681|MILESTONE SCIENTIFIC INC (NEW)|1.02
20121204|60040N105|MM|3159|MILLENNIAL MEDIA INC COM STK (|13.22
20121204|600527105|MILL|4090|MILLER ENERGY RESOURCES, INC C|4.57
20121204|600527204|MILLPRC|4949|MILLER ENERGY RES INC 10.75% P|22.25
20121204|600551204|MLR|1652|MILLER INDUSTRIES INC. (NEW)|14.33
20121204|601132103|MLRKF|11974|Millrock Res Inc Common (Canad|0.25
20121204|60249A102|MIMV|268723|MIMVI, INC COM STOCK|0.28
20121204|60254D108|MGH|4672|MINCO GOLD CORPORATION COM SHS|0.44
20121204|602675100|MR|1444|MINDRAY MED INTL LTD SPONSORED|33.34
20121204|602682205|MSPD|1617|MINDSPEED TECHNOLOGIES INC COM|3.69
20121204|602896102|MNRLF|13500|MINERAL MNT RES LTD ORD SHS (C|0.31
20121204|60342R101|MRVSY|1600|MINERVA SA SPONSORED ADR (BRAZ|19.43
20121204|603432105|MGN|6370|MINES MGMT INC|1.09
20121204|604062109|MXA|2135|MINNESOTA MUNI INCM PTFL INC|17.90
20121204|604567107|MIPS|94|MIPS TECHNOLOGIES INC-|7.51
20121204|604673103|MRDDF|6200|MIRANDA GOLD CORPORATION|0.24
20121204|604680108|MRZLF|7683|MIRASOL RESOURCES LTD (CDA)|2.01
20121204|60649T107|MG|621|MISTRAS GROUP INC (DE)|21.89
20121204|606501104|MIND|504|MITCHAM INDUSTRIES INC|13.94
20121204|60671Q104|MITL|226|MITEL NETWORKS CORP COM SHS (C|3.16
20121204|606710200|MITK|7081|MITEK SYSTEMS INC|2.42
20121204|606769305|MSBHY|142|MITSUBISHI CORP SPONS ADR|37.72
20121204|60687Y109|MFG|3176|MIZUHO FINL GRP INC SPON ADR R|3.21
20121204|60688E102|MMXMY|50|MMX Mineracao e Metalicos S.A.|1.76
20121204|607397106|MIBI|1522|MOBILE INTEGRATED SYSTEMS INC |0.20
20121204|607409109|MBT|61376|MOBILE TELESYSTEMS OJSC ADS (E|17.55
20121204|60743E105|MFON|775|MOBIVITY HLDGS CORP COM STK (N|0.35
20121204|608190104|MHK|2421|MOHAWK INDUSTRIES INC|85.81
20121204|60871R209|TAP|1614|MOLSON COORS BREWING CO|41.52
20121204|608753109|MCP|449922|MOLYCORP INC COM STK|9.00
20121204|608753208|MCPPRA|233|MOLYCORP, INC PFD CONV SER A|26.22
20121204|60907Q100|MNRK|4283|MONARCH FINANCIAL HOLDINGS INC|8.55
20121204|609207105|MDLZ|1057|MONDELEZ INTL INC;COM USD0.01 |25.68
20121204|60923T104|MBOFY|2206|M1 LIMITED UNSPONSORED ADR (SI|22.07
20121204|609286109|MPUCF|12467|MONETA POROUPINE MINES INC(F) |0.26
20121204|60935Y208|MGI|310|MONEYGRAM INTERNATONAL INC|11.90
20121204|609720107|MNR|134|MONMOUTH RL EST INVS CRP CL-A |10.48
20121204|609720305|MNRPRB|454|MONMOUTH REAL ESTATE INVT CORP|26.25
20121204|609839105|MPWR|911|MONOLITHIC POWER SYSTEMS, INC |21.42
20121204|610236101|MNRO|1883|MONRO MUFFLER BRAKE INC|31.92
20121204|610335101|MRCC|1082|MONROE CAP CORP COM|15.00
20121204|61166W101|MON|776|MONSANTO;COM STK USD0.01|89.43
20121204|61174Q203|MONTE|120|MONSTER OFFERS (NEW) COM STK (|2.01
20121204|611740101|MNST|9023|MONSTER BEVERAGE CORP|51.92
20121204|614115103|MTS|795|MONTGOMERY STR INCOME SECS|16.81
20121204|615369105|MCO|5525|MOODY'S CORPORATION|48.98
20121204|61744H105|MSD|1830|MRG STLY|12.19
20121204|61744U106|APF|28|MRG STLY ASIA-PACIFIC|14.51
20121204|617446448|MS|7146|MORGAN STANLEY|16.47
20121204|61745P874|ICB|324|MORGAN STLY INCM SECS INC|18.74
20121204|617460209|MWR|2615|MORGAN STANLEY CAPITAL TRUST I|24.98
20121204|617461207|MSJ|1821|Morgan Stanley Cap Trust VI Ca|25.09
20121204|617466206|MWO|132|MORGAN STANLEY CAPITAL TRUST V|24.92
20121204|617468103|CAF|2042|MORGAN STANLEY CHINA A SH FD I|19.23
20121204|61747S504|MSPRA|3123|Morgan Stanley Dep Shs repstg |19.39
20121204|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121204|617477104|EDD|479|MORGAN STANLEY EMERGING MKTS D|16.36
20121204|61750K208|MSZ|1419|Morgan Stanley Capital Trust V|25.10
20121204|617578109|MRSKY|363|MORI SEIKI CO LTD SPONSORED AD|7.09
20121204|61760E846|MLPY|200|MORGAN STANLEY CUSHING HIGH IN|15.97
20121204|619718109|MOSY|960|MOSYS INC COM STK|3.20
20121204|62010U101|MTLQU|81|MOTORS LIQUIDATION COMPANY GUC|19.31
20121204|620105106|MVAC|25|MOTORVAC TECHNOLOGIES INC|.
20121204|62426E402|MDM|905|MOUNTAIN PROVINCE DIAMONDS INC|3.69
20121204|624756102|MLI|55|MUELLER INDS INC|47.14
20121204|624758108|MWA|11300|MUELLER WATER PRODUCTS, INC. S|5.48
20121204|62476L207|MRPLY|125|MR PRICE GROUP LTD SPONSORED A|14.91
20121204|625383104|LABL|2|MULTI-COLOR CORP|22.66
20121204|62544S200|MCET|262715|MULTICELL TECHNOLOGIES, INC. N|.
20121204|62544X209|MBND|682|MULTIBAND CORP NEW COM (MN)|1.52
20121204|626188106|MURGY|302|Muenchener Rueckversicherungs-|17.29
20121204|626425102|MRAAY|80|Murata Manufacturing Co Ltd Un|14.23
20121204|626717102|MUR|279|MURPHY OIL CORPORATION|56.14
20121204|62850A108|XRMB|1764|MYEZSMOKES INC COM STK (NV)|1.07
20121204|628530107|MYL|4244|MYLAN INC|27.36
20121204|62874M104|NBTF|300|NB & T FINANCIAL GROUP INC|17.23
20121204|62878M100|NBTH|450|NBT HLDGS INC COM STK (TN)|12.00
20121204|628852204|NCS|1219|NCI BUILDING SYSTEMS INC|12.98
20121204|62886K104|NCIT|2045|NCI, INC.|4.35
20121204|62912R107|NGPC|500|NGP CAPITAL RESOURCES COMPANY |7.02
20121204|62913F201|NIHD|15633|NII HOLDINGS INC CL B|5.14
20121204|62913M107|NGL|21831|NGL ENERGY PARTNERS LP|22.27
20121204|62935R209|NPBCO|84|NPB CAPITAL TRUST II GTD TR PF|25.56
20121204|629410309|NTN|27520|NTN BUZZTIME, INC.|0.21
20121204|62942M201|DCM|963|NTT DOCOMO INC SPONS ADR RPSTG|14.35
20121204|62943B105|NTS|404|NTS INC COM STK (NV)|0.92
20121204|629436106|NTDTY|50|Ntt Data Corp Ltd Unsponsored |38.86
20121204|629445206|NVEC|1|NVE CORPORATION NEW|53.33
20121204|62946X104|NWMMF|1954|NWM MINING CORPORATION ORDINAR|0.04
20121204|62948Q107|NSFDF|2336|NXT Energy Solutions Inc. Ordi|0.83
20121204|629491101|NYX|1867|NYSE EURONEXT INC;COM STK USD0|23.21
20121204|63008X107|NNSR|18652|NANOSENSORS, INC.|.
20121204|63009F105|NSPH|486|NANOSPHERE INC. COM|2.81
20121204|63009Q101|CTLE|250735|NANO LABS CORP COM (CO)|1.07
20121204|63110R105|QQQX|3601|NASDAQ PREMIUM INCOME AND GROW|15.67
20121204|631103108|NDAQ|1190|NASDAQ OMX GROUP INC. (THE) CO|23.89
20121204|631158102|NAFC|246|NASH FINCH CO|21.13
20121204|631512100|NPSNY|74|NASPERS LTD SPONSORED ADR REPS|61.85
20121204|632525408|NABZY|125|NATL AUSTRALIA BK LTD ADS5|25.32
20121204|633643507|NBGPRA|2000|NATIONAL BANK OF GREECE SA SPO|7.50
20121204|633643606|NBG|25855|NATIONAL BANK OF GREECE ADS(RE|1.82
20121204|634865109|NKSH|814|NATL BANKSHARES INC VA|30.94
20121204|636274300|NGG|10587|NATIONAL GRID TRANSCO PLC SPON|56.48
20121204|63633D104|NHI|1|NATL HEALTH INVESTORS INC|55.44
20121204|637215104|NPK|85|NATIONAL PRESTO INDS INC|77.18
20121204|637417601|NNNPRD|1050|NATIONAL RETAIL PROPERTIES DEP|26.31
20121204|637432873|NRU|68|NATL RURAL UTIL COOP FINCL COR|25.25
20121204|638539882|NWPRC|109|NATWEST BK ADS SER-C 1 NON CUM|25.34
20121204|63861C109|NSM|611|NATIONSTAR MTGE HLDGS INC COM |30.09
20121204|63886Q109|NGS|264|NATURAL GAS SERVICES GROUP|16.45
20121204|638904102|NAVG|526|NAVIGATORS GROUP INC|52.46
20121204|63900P103|NRP|18661|NATURAL RESOURCE PARTNERS L.P.|18.28
20121204|63901A204|NNAN|6093|NATURALNANO INC COM STK (NV)|.
20121204|639027101|NATR|24|NATURE'S SUNSHINE PRODUCTS INC|15.04
20121204|63910B102|NLS|1272|NAUTILUS,|3.52
20121204|63934E108|NAV|936|NAVISTAR INTL CORP (HLDG CO)|20.30
20121204|63937X103|NAVB|21924|NAVIDEA BIOPHARMACEUTICALS INC|2.65
20121204|640268108|NKTR|4170|NEKTAR THERAPEUTICS|6.53
20121204|64051M402|NEON|281|NEONODE INC COM (DE)|3.76
20121204|640650305|NBS|18142|NEOSTEM, INC.|0.64
20121204|64077P108|NEPT|5821|NEPTUNE TECHS & BIORESOURCES I|2.82
20121204|641069406|NSRGY|215298|NESTLE S.A.SPON ADR(REP REG SH|65.70
20121204|64109T201|NETC|37|NET SERVICOS DE COMUNICACAO S |12.92
20121204|64110L106|NFLX|8496|NETFLIX COM INC|76.01
20121204|64110W102|NTES|138|NETEASE INC ADS (CYM)|43.75
20121204|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|44.05
20121204|64112N100|NETDY|1823|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20121204|64118U108|NQ|32115|NQ MOBILE INC MOBILE INC ADR R|6.87
20121204|64118V106|NTSP|61282|NETSPEND HLDGS INC COM STK|11.61
20121204|64124K102|NBO|384|NEUBERGER BERMAN NEW YORK INTL|16.05
20121204|64124P101|NBH|94|NEUBERGER BERMAN INTL MUNI FD |16.90
20121204|641255203|NURO|2756|NEUROMETRIX INC COM NEW (DE)|0.50
20121204|64127M105|NGLPF|92558|NEVADA GEOTHERMAL POWER INC|0.01
20121204|64128B108|IQNT|1464|NEUTRAL TANDEM, INC. COM|2.76
20121204|641872106|NECA|406|NEW AMERICA ENERGY CORP. COMMO|0.01
20121204|641876800|HYB|1580|NEW AMERICA HIGH INCOME FUND, |10.61
20121204|64190A103|NRO|978|NEUBERGER BERMAN REAL ESTATE S|4.61
20121204|643611106|GBR|2288|NEW CONCEPT ENERGY INC (DE)|1.20
20121204|643847106|NEWN|162|NEW ENG SYS GRP COM STK (NV)|0.46
20121204|643848203|NENE|509|NEW ENERGY TECH INC COM STK (N|0.81
20121204|644206104|NEN|130|NEW ENGLAND RLTY L.P. DEP RECP|29.79
20121204|644465106|GF|299|NEW GERMANY FUND INC|15.76
20121204|644508103|NGEY|500|NEW GLOBAL ENERGY INC COMMON S|4.00
20121204|644535106|NGD|1675|NEW GOLD INC|10.68
20121204|645673104|IRL|670|THE NEW IRELAND FUND, INC.|8.70
20121204|647581107|EDU|198600|NEW ORIENTAL EDUCATION & TECH |20.25
20121204|649172103|NWTR|19777|NEW WESTERN ENERGY CORP COMMON|0.55
20121204|649295102|NWY|76|NEW YORK & COMPANY INC|3.64
20121204|64944P307|NYCBPRU|228|NEW YORK COMMUNITY CAP TR V PF|50.13
20121204|649445103|NYCB|325|NEW YORK COMM BANCORP INC|13.00
20121204|649604501|NYMT|639|New York Mortgage Trust, Inc. |6.66
20121204|651191108|NCMGY|22|NEWCREST MINING LTD SPON ADR|26.33
20121204|651229106|NWL|141|NEWELL RUBBERMAID INC|21.74
20121204|651587107|NEU|483|NEWMARKET COPR (HOLDING COMPAN|264.78
20121204|65248E104|NWSA|3235|NEWS CORPORATION CL-A|24.53
20121204|652526104|NEWT|300|NEWTEK BUSINESS SERVICES, INC.|1.86
20121204|65334H102|NXY|6955|NEXEN INC|24.79
20121204|65336K103|NXST|11247|NEXSTAR BROADCASTING GRP INC C|9.31
20121204|65339A102|NXFI|175|NEXT FUEL, INC. COMMON STOCK|2.60
20121204|65339F101|NEE|472|NEXTERA ENERGY INC COM|68.31
20121204|65339K308|FGC|5123|NEXTERA ENERGY CAP HLDGS INC J|25.54
20121204|65339K605|NEEPRG|4978|NEXTERA ENERGY CAPITAL HOLDING|26.30
20121204|65339K704|NEEPRH|669|NEXTERA ENERGY CAP HLDGS INC|26.33
20121204|653656108|NICE|19140|NICE-SYSTEMS LTD SPONS ADR|33.87
20121204|654054105|NCDP|30000|NICODROPS INC|.
20121204|654090109|NJ|2498|NIDEC CP (NIHON KABUSHIKI KAIS|15.28
20121204|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121204|65412B100|NGHT|350|NIGHTCULTURE, INC. COMMON STOC|0.15
20121204|654445303|NTDOY|150|NINTENDO CO LTD SPON ADR -NEW-|14.74
20121204|654485101|NOXGF|500|NIOGOLD MNG CORP|0.31
20121204|654744408|NSANY|4102|NISSAN MOTOR CO LTD SPONS ADR |19.62
20121204|65478E303|NTRO|120|NITRO PETROLEUM INCORPORATED C|0.10
20121204|65487R303|NED|200975|NOAH EDUCATION HOLDINGS LTD AD|1.74
20121204|654902204|NOK|861875|NOKIA CORP ADS (REP 1 SHARE)|3.26
20121204|655044105|NBL|8|NOBLE ENERGY INC|96.27
20121204|65528V107|NKRKY|2162|NOKIAN TYRES OYJ UNSPONSORED A|21.07
20121204|65535H208|NMR|10890|NOMURA HLDGS ADS ( 1 SH COM)|4.11
20121204|65542W107|NOR|1919|NORANDA ALUMINUM HOLDING CORP |5.88
20121204|655555100|NRDS|25000|NORD RESOURCES CORPORATION|0.04
20121204|65557A206|NRBAY|1025|NORDEA BANK SWEDEN AB SPONORED|9.22
20121204|656567401|NTL|277|NORTEL INVRSORA ADS (1/20 SR-B|11.43
20121204|656912102|PAL|20238|NORTH AMERICAN PALLADIUM LTD|1.43
20121204|656914108|NATUF|2000|NORTH AMER TUNGSTEN CORP LTD|0.17
20121204|659310106|NRT|486|NORTH EUROPEAN OIL UBI|24.27
20121204|66510M204|NAK|6962|NORTHERN DYNASTY MINERALS LTD |3.38
20121204|66516A105|NGPHF|99688|NORTHERN GRAPHITE CORP ORD SHS|0.68
20121204|66537H105|GYLD|300|NORTHERN LTS ETF TR ARROW DOW |26.17
20121204|665531109|NOG|476|Northern Oil and Gas, Inc. Com|15.72
20121204|665826103|NTI|125|NORTHERN TIER ENERGY LP CLASS |23.90
20121204|66611L105|NFBK|590|NORTHFIELD BANCORP INC NEW COM|15.28
20121204|666807102|NOC|15|NORTHROP GRUMMAN CP (HLDG CO) |65.79
20121204|66704R100|NRF|532|NORTHSTAR REALTY FINANCE CORP |6.64
20121204|66704R209|NRFPRA|1214|NORTHSTAR REALTY FINANCE CORP |24.88
20121204|66704R308|NRFPRB|9258|Northstar Realty Finance Corp.|23.54
20121204|66737P600|NWBO|15138|NORTHWEST BIOTHERAPEUTICS INC.|5.81
20121204|667746101|NWPX|100|NORTHWEST PIPE CO|20.75
20121204|668074305|NWE|967|NORTHWESTERN CORP|34.42
20121204|66979P102|STVS|165990|NOVA LIFESTYLE INC COM STK|2.35
20121204|66987F104|NDXFF|12278|NOVADX VENTURES CORP|0.03
20121204|66987G102|NVDQ|2960|NOVADAQ TECHNOLOGIES INC COMMO|8.84
20121204|66987P102|NBY|51275|NOVABAY PHARMACEUTICALS INC CO|1.49
20121204|66987V109|NVS|1758|NOVARTIS AG ADS(1 REG SH)|62.38
20121204|66988K102|NCQ|2003|NOVACOPPER INC, COM SHS|2.02
20121204|66989V107|NOVC|479|NOVATION COMPANIES, INC. COMMO|0.55
20121204|670002104|NVAX|385|NOVAVAX INC|1.83
20121204|67010F202|NVGN|6527|NOVOGEN LTD SPONSORED ADR|6.20
20121204|67018T105|NUS|1242|NU SKIN ENTERPRISES INC CL-A|45.45
20121204|67020Q305|NTLS|300|NTELOS HLDGS CORP COM|13.46
20121204|67020Y100|NUAN|665|NUANCE COMMUNICATIONS INC|21.76
20121204|670346105|NUE|97|NUCOR CORP|40.28
20121204|67053A102|NMRX|1717|NUMEREX CORP CL-A (PA)|11.62
20121204|67058H102|NS|4652|NUSTAR ENERGY L.P. COM RESTG L|45.67
20121204|67059L102|NSH|38|NUSTAR GP HOLDINGS, LLC UT RES|27.58
20121204|6706D8104|NPX|200|NUVEEN PREMIUM INCOME MUNICIPA|15.14
20121204|6706EB106|NCB|3686|NUVEEN CALIF MUNICPAL VALUE FD|17.08
20121204|6706EH103|JGV|5864|NUVEEN GLOBAL VALUE OPPORTUNIT|14.41
20121204|6706EM102|JSN|1336|NUVEEN EQUITY PREMIUM OPPORTUN|12.36
20121204|6706EN100|JRO|2413|NUVEEN FLOATING RATE INCOME OP|12.39
20121204|6706EP105|JDD|2308|NUVEEN DIVERSIFIED DIV & INCM |11.66
20121204|6706ER101|JPZ|4400|NUVEEN EQUITY PREMIUM INCOM FU|12.28
20121204|6706ET107|JLA|392|NUVEEN EQUITY PREMIUM ADVANTAG|12.14
20121204|6706EW100|JPG|364|NUVEEN EQUITY PREMIUM AND GROW|13.08
20121204|67060D107|NTC|1793|NUVEEN (CT) PREM INCM MUNI FD |14.68
20121204|67060D602|NTCPRF|283|NUVEEN CONN PREM INC MUNI FD 2|10.04
20121204|67060P100|NNC|875|NUVEEN (NC) PREM INCM MUNI FD |15.64
20121204|67060P605|NNCPRE|700|NUVEEN NORTH CAROLINA PREMIUMI|10.10
20121204|67060Q108|NOM|2103|NUVEEN (MO) PREM INCM MUNI FD |17.00
20121204|67060U109|NPHC|9841|NUTRA PHARMA CORP|0.02
20121204|67061E104|NMT|1373|NUVEEN (MA) PREM INCM MUNI FD |15.49
20121204|67061F101|NPY|2576|NUVEEN (PA)PREM INCM MUNI FD-2|15.65
20121204|67061Q107|NMY|600|NUVEEN (MD) PREM INCM MUNI FD |15.89
20121204|67061Q602|NMYPRE|700|NUVEEN MD PREM INCOME MUN FD T|10.05
20121204|67061T101|NIM|5254|NUVEEN SELCT MATURTIES MUNI FD|11.30
20121204|67061W104|NAZ|284|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.67
20121204|67062C107|NCA|3550|NUVEEN CALIF MUN VALUE FUND|10.39
20121204|67062E103|NQM|3522|NUVEEN INVESTMENT QLTY MUNI FD|17.57
20121204|67062F100|NXP|634|NUVEEN SELCT TX FR INCM PT SBI|15.94
20121204|67062H106|NMA|431|NUVEEN MUNI ADVANTAGE FUND|15.98
20121204|67062J102|NMI|733|NUVEEN MUNICIPAL INCOME FUND|12.60
20121204|67062M105|NNY|546|NUVEEN N.Y. MUN VALUE FUND|10.77
20121204|67062N103|NQI|626|NUVEEN QUALITY MUNICIPAL FUND |16.00
20121204|67062P108|NPP|1187|NUVEEN PERFORMANCE+MUN FUND|17.35
20121204|67062R104|NNP|2873|NUVEEN NY PERF PLUS MUNI FD|17.38
20121204|67062T100|NPI|1668|NUVEEN PREMIUN INC MUN FUND|15.83
20121204|67062W103|NMO|168|NUVEEN MUNI MARKET OPPORT FUND|15.33
20121204|67062X101|NQN|232|NUVEEN NY INVT QUAL MUNI FD|15.88
20121204|67063C106|NXQ|2552|NUVEEN SELECT TX FR INCM PTF 2|14.82
20121204|67063R103|NXC|3489|NUVEEN CALIFORNIA SELECT TX-FR|15.93
20121204|67063V104|NXN|3193|NUVEEN INSD NY SLCT TX FR INCO|15.67
20121204|67063X100|NXR|2114|NUVEEN SELECT TAX-FR INCM PTF3|15.31
20121204|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |16.46
20121204|67064R706|NPVPRE|300|NUVEEN VA PREMIUM INC MUNIFUND|10.07
20121204|670656107|NRK|150|NUVEEN NEW YORK AMT-FREE MUNIC|15.81
20121204|670657105|NEA|399|NUVEEN AMT-FREE MUNICIPAL INCO|15.75
20121204|67066V101|NAD|450|NUVEEN DVD ADVT MUNI FD SBI|16.22
20121204|67066V507|NADPRC|500|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20121204|67066Y105|NAC|1312|NUVEEN CALI DVD ADV MNI FD SBI|16.15
20121204|67066Y501|NZHPRC|802|NUVEEN CALIFORNIA DIVIDEND ADV|10.14
20121204|670682103|NMZ|159|NUVEEN MUNICIPAL HIGH INCOME O|14.05
20121204|67069L100|NFZ|5084|NUVEEN ARIZONA DIV ADV MUNI FD|15.89
20121204|67069P101|NMB|1331|NUVEEN MASSACHUSETTS DIV ADV|15.48
20121204|67069X104|NVX|732|NUVEEN CAL DIV ADV MUNI FD-2|16.61
20121204|67069Y102|NXJ|1031|NUVEEN N.J. DIV ADV MUNI FD-2 |16.42
20121204|67070A309|NXKPRC|1|NUVEEN NEW YORK DIVID ADV MUNI|10.09
20121204|67070C107|NXI|2750|NUVEEN OHIO DIV ADV MUNI FD|17.73
20121204|67070F100|NXZ|1487|NUVEEN DIV ADV MUNI FD-2|16.15
20121204|67070X101|NZF|5699|NUVEEN DIV ADV MUNI FD 3|16.17
20121204|670702109|NJV|148|NUVEEN NEW JERSEY MUN VALUE FD|17.62
20121204|670706100|NYV|1138|NUVEEN NEW YORK MUN VALUE FD 2|16.31
20121204|67071B108|JRS|1944|NUVEEN REAL ESTATE INCOME FD|10.98
20121204|67071L106|NVG|427|NUVEEN DIVIDEND ADVANTAGE MUNI|16.23
20121204|67071L502|NVGPRC|1800|NUVEEN DIVIDEND ADVANTAGE MUNI|10.13
20121204|67071N102|NKO|1556|NUVEEN NEW YORK DIVIDEND ADVAN|15.71
20121204|67071P107|NKR|1101|NUVEEN ARIZONA DIV ADVTG MUNI |16.13
20121204|67071S101|JTP|298|NUVEEN QUALITY PFD INCOME FD|8.69
20121204|67071T109|NUJ|361|NUVEEN NEW JERSEY DIV ADVTG MU|16.56
20121204|67071V104|NVJ|719|NUVEEN OHIO DIV ADVTG MUNI FD |17.41
20121204|67072B107|NKG|2345|NUVEEN GEORGIA DIVD ADVANTAGE |15.25
20121204|67072B305|NKGPRC|63|NUVEEN GA DIVID ADVANTAGE MUN |10.09
20121204|67072C105|JPS|30279|NUVEEN QUALITY PREFERRED INCOM|9.31
20121204|67072E101|NXE|986|NUVEEN ARIZONA DIV ADVANTAGE M|15.36
20121204|67072F108|NGX|1150|NUVEEN MASS AMT-FREE MUNI INC |14.79
20121204|67072T108|JFR|901|NUVEEN FLOATING RATE INCOME FU|12.34
20121204|67072W101|JHP|6042|NUVEEN QUALITY PREFERRED INCOM|8.84
20121204|67072X109|NRIFF|2493|NUVO RESEARCH INC ORD SHS (CAN|0.05
20121204|67073C104|JGG|4833|NUVEEN GLOBAL INCOME OPPORTUNI|14.14
20121204|67073D102|JQC|4050|NUVEEN CREDIT STRATEGIES INCOM|9.71
20121204|67073G105|JTD|6595|NUVEEN TAX-ADVANTAGED DIVIDEND|14.52
20121204|67073Y106|NVE|342|NV ENERGY, INC|18.36
20121204|670731108|CTF|1101|NUVEEN LONG/SHORT COMMODITY TO|25.08
20121204|670735109|JLS|804|NUVEEN MTG OPPORT TERM FD COM |27.97
20121204|67074C103|NBB|300|NUVEEN BUILD AMERICA BOND FUND|21.30
20121204|67074K105|NPN|458|NUVEEN PA MUN VALUE FD COM SHS|16.19
20121204|67074Y105|JRI|400|NUVEEN REAL ASSET INCOME &|18.70
20121204|67075A106|JPI|1773|NUVEEN PFD & INCOME TERM FD|25.00
20121204|67076P102|NYMX|8270|NYMOX PHARMACEUTICAL CORP(F)|7.11
20121204|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.55
20121204|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|39.90
20121204|670837103|OGE|444|OGE ENERGY CORP (HOLDING CO.) |56.84
20121204|670851104|OIBRC|300|OI S.A. SPON ADR REPSTG 1 COM |4.28
20121204|670851203|OIBR|13924|OI S.A. SPON ADR REPSTG 3 PFD |3.76
20121204|67086E303|OCZ|34633|OCZ TECHNOLOGY GROUP INC COM S|1.79
20121204|67090N109|JGT|3495|NUVEEN DIVERSIFIED CURRENCY OP|13.08
20121204|67090R100|NVLX|40|NUVILEX, INC. COMMON STOCK|0.03
20121204|67090X107|JCE|658|NUVEEN CORE EQUITY ALPHA FD CO|13.68
20121204|670928100|NUV|2999|NUVEEN MUNICIPAL VALUE FUND|10.56
20121204|670972108|NQP|2462|NUVEEN PA INVT QUAL MUNI FD|16.74
20121204|670975101|NVC|65|NUVEEN CALIF SELECT QUAL MUNI |17.60
20121204|670976109|NVN|160|NUVEEN NY SELECT QUAL MUNI FD |16.33
20121204|670977107|NQU|2354|NUVEEN QUALITY INCOME MUNI FD |16.38
20121204|670979103|NUM|1005|NUVEEN MICH QUALTY INCM MUN FD|16.43
20121204|670980101|NUO|987|NUVEEN OHIO QULTY INCM MUN FD |19.13
20121204|670983105|NTX|1804|NUVEEN TEXAS QLTY INCM MUN FD |16.89
20121204|670983402|NTXPRC|77|NUVEEN TEXAS QUALITY INC MUN F|10.04
20121204|670984103|NIO|2262|NUVEEN MUNICIPAL OPPORTUNITY F|15.96
20121204|670985100|NUC|1586|NUVEEN CALIF QUAL INCM MUNI FD|17.82
20121204|670986108|NUN|5321|NUVEEN NY QUAL INCOME MUNI FD |16.17
20121204|670987106|NIF|3355|NUVEEN PREMIER MUNICIPAL OPPOR|16.26
20121204|670988104|NPF|1432|NUVEEN PREMIER MUNI INCOME FD |15.74
20121204|67101N106|NNJ|357|NUVEEN (NJ)PREM INCM MUNI FUND|17.35
20121204|67101Q109|NMP|2020|NUVEEN (MI) PREM INCM MUNI FD |16.00
20121204|67101R107|NNF|704|NUVEEN NEW YORK PREMIUM INCOME|17.15
20121204|67103B100|OFS|34800|OFS CAP CORP COM STK|13.90
20121204|67103H107|ORLY|648|O REILLY AUTOMOTIVE INC COM|93.32
20121204|671768109|BKOR|104|OAK RIDGE FINL SVCS INC COM ST|4.24
20121204|671807105|OVLY|465|Oak Valley Bancorp (CA) Common|7.40
20121204|674215108|OAS|79458|OASIS PETROLEUM INC COM|30.60
20121204|674599105|OXY|11|OCCIDENTAL PETROLEUM CORP|73.59
20121204|674631106|OBCI|67|OCEAN BIO-CHEM INC|2.37
20121204|674870308|OPTT|1050|OCEAN POWER TECHNOLOGIES, INC |2.30
20121204|675232102|OII|2159|OCEANEERING INTL INC|52.73
20121204|67551U105|OZM|2104|OCH-ZIFF CAPITAL MGMT GRP LLC |9.47
20121204|675746309|OCN|114895|OCWEN FINANCIAL CORPORATION (N|35.78
20121204|67622P101|OMX|3221|OFFICEMAX INCORPORATED|9.94
20121204|676220106|ODP|8865|OFFICE DEPOT INC|3.31
20121204|67778H101|OHRP|3177|OHR PHARMACEUTICAL, INC. COMMO|1.70
20121204|677862104|LUKOY|640|LUKOIL OIL COMPANY;SPON ADR RE|63.28
20121204|678026105|OIS|211|OIL STATES INTL INC|70.38
20121204|678049107|OILT|1244|OILTANKING PARTNERS L P UIT LT|35.93
20121204|67984M100|OLBK|430|OLD LINE BANCSHARES INC (MD)|12.00
20121204|680033107|ONB|214|OLD NATL BANCORP (IND)|11.81
20121204|680277100|OSBC|900|OLD SECOND BANCORP INC|1.32
20121204|680280104|OSBCP|244|OLD SECOND CAPITAL TRUST I PFD|6.77
20121204|680665205|OLN|348|OLIN CORP NEW|20.61
20121204|681904108|OCR|1923|OMNICARE INC|35.85
20121204|682095104|OFLX|1084|OMEGA FLEX INC COM|12.22
20121204|682143102|OMER|4538|OMEROS CORPORATION COM STK|7.29
20121204|682151303|OMRNY|49|OMRON CORPORATION SPONS ADR|22.26
20121204|682159108|ASGN|129|ON-ASSIGNMENT INC|19.71
20121204|682189105|ONNN|5880|ON SEMICONDUCTOR CORP|6.62
20121204|682203104|ONCI|8011032|ON4 COMM INC|.
20121204|682310107|ONCY|6702|ONCOLYTICS BIOTECH INC|2.21
20121204|682324108|ONTY|8139|ONCOTHYREON INC COM SHS|4.45
20121204|68234L108|ONCS|321111|ONCOSEC MEDICAL INCORPORATED|0.34
20121204|68243Q106|FLWS|300|1-800 FLOWERS.COM INC|3.07
20121204|682479100|ONFC|1175|ONEIDA FINL CORP COM STK NEW (|11.09
20121204|68268N103|OKS|708|ONEOK PARTNERS LP UNIT LTD PAR|57.58
20121204|683399109|ONXX|8795|ONYX PHARMACEUTICALS INC|75.58
20121204|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121204|683476204|OPWEF|56|Opawica Expls Inc New Ordinary|0.04
20121204|683715106|OTEX|1596|OPEN TEXT CORP|56.79
20121204|68372A104|OPEN|7828|OPENTABLE,INC COMMON STOCK|44.82
20121204|68372T103|OPXA|42427|Opexa Therapeutics, Inc. Commo|0.46
20121204|68372T111|OPXAW|3333|OPEXA THEREAPEUTICS, INC SER E|0.03
20121204|68375N103|OPK|79728|OPKO HEALTH, INC|4.41
20121204|683757108|OPNT|1849|OPNET TECHNOLOGIES INC|41.40
20121204|68401H104|OPTR|199|OPTIMER PHARMACEUTICALS, INC. |10.55
20121204|68401P205|OPHC|68354|OPTIMUMBANK HOLDINGS INC|0.50
20121204|684023203|OGEN|10863|ORAGENICS INC COM STK|2.05
20121204|68403P104|ORMP|8243|Oramed Pharmaceuticals Inc. Co|0.32
20121204|68404E108|ORAC|810|ORACO RESOURCES INC COM|4.50
20121204|68404G103|OMCCF|12552|ORACLE MINING CORP ORD SHS (CD|0.90
20121204|68554N403|ORSCY|575|ORASCOM CONSTR INDS S A E SPON|36.28
20121204|68554V108|OSUR|2205|ORASURE TECHNOLOGIES INC|7.60
20121204|685564106|ORB|60|ORBITAL SCIENCES CORP|12.97
20121204|685691404|OSH|1977|ORCHARD SUPPLY HARDWARE STORES|7.73
20121204|68572N104|TIS|78|ORCHIDS PAPER PRODUCTS CO COM |21.26
20121204|68618R200|OGFGY|200|ORIGIN ENERGY LTD ORD UNSPONSO|11.54
20121204|68618W308|OFGPRB|500|ORIENTAL FINANCIAL GROUP INC 7|24.45
20121204|68619E208|ORGN|200|ORIGEN FINANCIAL INC|1.50
20121204|68619F205|ONP|750|ORIENT PAPER, INC. COMMON STOC|1.93
20121204|68619K105|ORGS|438|ORGENESIS INC|0.75
20121204|68619Y105|OTHM|7431|ORIENS TRAVEL & HOTEL MANAGEME|.
20121204|68620A104|ONVO|131404|ORGANOVO HOLDINGS, INC. COMMON|2.13
20121204|686275108|OESX|340|ORION ENERGY SYSTEMS INC COM S|1.48
20121204|68628V308|ORN|421|ORION MARINE GROUP INC COM STK|7.19
20121204|686338104|OKOFF|109|Orko Silver Corp Ordinary Shar|1.58
20121204|687082107|OLEPF|1368|OROMIN EXPLORATION LTD-NEW (CA|0.69
20121204|687380105|ORRF|103|ORRSTOWN FINL SVCS INC|8.50
20121204|688239201|OSK|11234|OSHKOSH CORPORATION COM|30.10
20121204|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.03
20121204|690027206|OUTD|2706|OUTDOOR CHANNEL HLDGS INC NEW |7.45
20121204|69011W101|OUTKY|999|Outokumpo Oy Unsponsored ADR (|0.48
20121204|69014Q101|OVSC|12020|OVASCIENCE INC COM (DE)|8.35
20121204|690310206|OVRL|2599|OVERLAND STORAGE INC|1.09
20121204|690368105|OSGIQ|831665|OVERSEAS SHIPHOLDING GROUP|1.16
20121204|690370101|OSTK|14885|OVERSTOCK COM INC DEL|14.46
20121204|690732102|OMI|195|OWENS & MINOR INC (HLDG CO)|27.22
20121204|690742119|OCWAW|1099|OWENS CORNING WARRANT SER A EX|1.25
20121204|690742127|OCWSB|109|OWENS CORNING INC WTS EXP 2013|0.71
20121204|691543102|OXLC|616|OXFORD LANE CAP CORP COM|16.24
20121204|691543201|OXLCP|41800|OXFORD LANE CAP CORP PFD STK S|25.15
20121204|692830508|PFIN|121|P&F INDUSTRIES INC CL-A|5.97
20121204|693139107|PNG|100|PAA NATURAL GAS STORAGE, L.P. |18.40
20121204|69323T101|PCM|1712|PCM FUND, INC|12.02
20121204|69325N102|PCSV|618000|PCS EDVENTURES COM INC|0.04
20121204|693282105|PDFS|571|PDF SOLUTIONS INC|14.63
20121204|69329Y104|PDLI|140716|PDL BIOPHARMA INC|7.72
20121204|69331C108|PCG|1375|PG&E CORPORATION (HOLDING CO.)|40.56
20121204|69331W104|PFFBQ|15872|PFF BANCORP INC|.
20121204|693320202|PHH|1711|PHH CORPORATION (NEW)|21.98
20121204|69336T205|PHIIK|988|PHI INC NON-VTG|32.14
20121204|69336V101|PGTI|843|PGT, INC.|4.40
20121204|693366205|PICO|150|PICO HOLDINGS INC NEW|18.36
20121204|69338J106|PPCCY|45|PICC Property and Casualty Com|31.90
20121204|69340Y208|PLPRB|14|PROTECT LIFE CORP CAP TR V TR |25.16
20121204|693434102|PCC|3|PMC COMMERCIAL TRUST SBI|7.07
20121204|69344F106|PMCS|164|P M C SIERRA INC|5.17
20121204|69345P103|PMFG|418|PMFG INC COM STK (DE)|6.83
20121204|693475105|PNC|21|PNC FINL SVCS GRP,INC(THE)|55.30
20121204|693475121|PNCWS|3798|THE PNC FINANCIAL SERV GROUP, |8.09
20121204|693475857|PNCPRP|372|PNC FINANCIAL SERVICES GROUP, |27.40
20121204|693475881|PNCPRL|1703|PNC FINL SRV GRP INC DEP SHS R|25.64
20121204|693506107|PPG|5|PPG INDUSTRIES INC|120.94
20121204|69351T106|PPL|1142|PPL CORPORATION|29.07
20121204|69353M109|PPRUY|982|PPR SA Unsponsored ADR (France|18.74
20121204|69360J107|PSB|128|PS BUSINESS PARKS INC|65.28
20121204|69360J669|PSBPRU|1036|PS BUSINESS PARKS INC DEP SHS |25.18
20121204|69360J685|PSBPRT|1538|PS BUSINESS PKS INC CALIF DEP |25.84
20121204|69360J883|PSBPRR|855|PS BUSINESS PKS INC CALIF DEP |27.10
20121204|69360N108|PSBQ|298|PSB HLDGS INC|26.25
20121204|69364V106|PEXNY|492|PTT EXPLORATION & PROD PCL SPO|10.40
20121204|69366A100|PSSI|23|PSS WORLD MEDICAL INC|28.49
20121204|693665101|PVR|95|PVR PARTNERS L P COM UNIT REPT|23.75
20121204|69367J100|PSGTY|178|Pt Semen Gresik Persero Unspon|31.58
20121204|69367T108|PUTKY|17|PT United Tractors Unsponsored|35.64
20121204|69368G105|PBCRY|41|PT BANK CENTRAL ASIA TBK UNSPO|23.25
20121204|69369H102|PTFRY|476|PT TOWER BERSAMA INFRASTRUCTUR|31.01
20121204|69369R100|PTXKY|95|PT XL AXIATA TBK ADR (INDONESI|11.78
20121204|693718108|PCAR|15|PACCAR INC|43.49
20121204|693742108|PHF|708|PACHOLDER HIGH YIELD FD,INC.|9.12
20121204|69403R108|PBM|7353|PACIFIC BOOKER MINERALS INC.|6.76
20121204|69404D108|PACB|4728|PACIFIC BIOSCIENCES OF CALIFOR|1.85
20121204|694103102|ROYT|3453|PACIFIC COAST OIL TR|17.63
20121204|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|25.12
20121204|69439P209|PFHO|115|Pacific Health Care Organizati|4.95
20121204|694873100|PSUN|1812|PACIFIC SUNWEAR OF CAL. INC|1.56
20121204|694915208|PFRMF|23000|PACIFIC RIM MINING CP (NEW)|0.08
20121204|695127100|PCRX|27445|PACIRA PHARMACEUTICALS INC|16.99
20121204|695156109|PKG|100|PACKAGING CORP OF AMERICA|36.16
20121204|695255109|PACT|712|PACTERA TECHNOLOGY INTL LTD SP|7.40
20121204|69526A206|PWEID|806257|PACWEST EQUITIES INC NEW COMMO|0.15
20121204|695263103|PACW|106|PACWEST BANCORP COMMON STK|24.75
20121204|69561N204|PAYD|7868|PAID INC NEW|0.05
20121204|695942102|PLDLF|124|PALADIN LABS INC|40.94
20121204|696416106|PAPT|2199590|PALISADES PETROLEUM CORP|.
20121204|697900108|PAAS|132|PAN AMERICAN SILVER CORP|18.64
20121204|698103108|PANG|8122|PANACEA GLOBAL, INC. COMMON ST|0.47
20121204|69832A205|PC|28225|PANASONIC CORP ADR (REP 1 SHR |4.94
20121204|698341104|PNDZY|400|PANDORA A/S AMERICAN DEPOSITOR|5.45
20121204|69840W108|PNRA|91|PANERA BREAD COMPANY CL-A|159.23
20121204|698813102|PZZA|800|PAPA JOHNS INTL INC|53.10
20121204|69912T108|PGNT|15|PARAGON TECHNOLOGIES (NEW)|2.35
20121204|69913R408|PRGN|2|PARAGON SHIPPING INC COM SHS C|2.20
20121204|699172201|PAMT|61|PARAMETRIC SOUND CORP|4.53
20121204|699173209|PMTC|32|PARAMETRIC TECHNOLOGY CORPORAT|20.07
20121204|69924P102|PZG|4193|PARAMOUNT GOLD AND SILVER CORP|2.29
20121204|700215304|PCYG|4535|Park City Group, Inc. New Comm|2.96
20121204|700658107|PRK|610|PARK NATIONAL CORP|63.63
20121204|701094104|PH|40|PARKER-HANNIFIN CORP|80.30
20121204|701354102|PRKR|57915|PARKERVISION INC|2.20
20121204|70159Q104|PKY|72|PARKWAY PROPERTIES INC.|13.73
20121204|70211M109|PTNR|7648|PARTNERS COMMUNICATIONS CO LTD|6.30
20121204|70286C101|PPRTF|25510|PASSPORT POTASH INC COM (CDA) |0.21
20121204|703343103|PATK|14846|PATRICK INDUSTRIES INC|16.99
20121204|70336N107|PTSC|8880|PATRIOT SCIENTIFIC CORP|0.12
20121204|70336T104|PCXCQ|452303|PATRIOT COAL CORPORATION COM S|0.10
20121204|70337F103|PGOL|569|PATRIOT GOLD CORP|0.20
20121204|703395103|PDCO|238|PATTERSON COMPANIES INC|34.01
20121204|703481101|PTEN|158|PATTERSON-UTI ENERGY INC|17.57
20121204|70422P206|EAPS|419|PAX MSCI EAFE ESG INDEX ETF|23.52
20121204|70438S103|PYDS|243448|PAYMENT DATA SYSTEMS INC|0.14
20121204|705015105|PSO|3749|PEARSON PLC ADR(RP 1ORD25PEN) |19.29
20121204|70557V101|PGSI|972|Pegasi Energy Resources Corpor|0.55
20121204|705573103|PEGA|3614|PEGASYSTEMS INC|20.27
20121204|706327103|PBA|3114|PEMBINA PIPELINE COR ORD SHS (|28.18
20121204|70686R104|PCO|1438|PENDRELL CORPORATION(WA)|1.05
20121204|707051108|PENX|400|PENFORD CORP|7.31
20121204|70706P104|PGH|2391|PENGROWTH ENERGY CORP COM SHS |5.11
20121204|707569109|PENN|529|PENN NATL GAMING INC|50.94
20121204|707887105|PWE|43481|PENN WEST PETE LTD NEW COM SHS|10.98
20121204|70806A106|PFLT|1726|PENNANTPARK FLOATING RATE CAP |12.92
20121204|708160106|JCP|2981|PENNEY J.C. CO INC (HOLDING CO|17.36
20121204|708430103|PWOD|206|PENNS WOODS BANCORP INC|38.75
20121204|709102503|PEIPRB|42|PENNSYLVANIA REAL ESTATE INVT |25.00
20121204|709600100|PNSN|3935|PENSON WORLDWIDE INC COM STK|0.03
20121204|711026104|PEDH|4500|PEOPLES EDUCATIONAL HLDGS INC |0.25
20121204|711037101|PEOP|1173|PEOPLES FED BANCSHARES INC COM|17.23
20121204|712704105|PBCT|17226|PEOPLE'S UNITED FINANCIAL INC |12.10
20121204|713278109|PBY|425|PEP BOYS MANNY MOE& JACK|10.68
20121204|713291102|POM|94802|PEPCO HOLDINGS, INC.|19.70
20121204|713661304|PPHM|179446|PEREGRINE PHARMACEUTICALS INC |1.47
20121204|71376C100|PERF|62482|PERFUMANIA HLDGS INC COM STK (|5.04
20121204|71377E105|PFMT|267|PERFORMANT FINL CORP COM STK (|9.74
20121204|714157104|PESI|3113|PERMA-FIX ENVIRONMNTL SVCS INC|0.80
20121204|714236106|PBT|3330|PERMIAN BASIN RTY TR UNIT BEN |13.22
20121204|714264207|PDRDY|3071|PERNOD RICARD SA SPON ADR|22.98
20121204|714290103|PRGO|6|PERRIGO CO|102.54
20121204|715302105|PGLC|319172|PERSHING GOLD CORPORATION. COM|0.36
20121204|716013107|PTQMF|73500|PETAQUILLA MINERALS LTD (CANAD|0.48
20121204|716382106|PETS|222|PETMED EXPRESS INC|11.55
20121204|71646J109|PZE|35|PETROBRAS ARGENTINA S.A. ADS(R|4.29
20121204|716473103|POFCY|470|PETROFAC LTD LONDON UNSPON ADR|13.18
20121204|71649T104|PHUN|9023|PetroHunter Energy Corporation|0.02
20121204|71654V101|PBRA|8905|PETROLEO BRAS ADS (EA REPTG 2 |17.84
20121204|71654V408|PBR|6201|PETRO BRAS SA PETROBAS ADS (EA|18.14
20121204|716549100|PEO|902|PETROLEUM & RESOURCES CORP|24.00
20121204|716599105|PGSVY|125|PETROLEUM GE0-SVCS ASA SPON AD|16.79
20121204|71672U101|PDH|118|PETROLOGISTICS LP|11.79
20121204|716748108|PQ|584|PETROQUEST ENERGY INC (DE)|5.29
20121204|71676J102|PSON|9032|PETROSONIC ENERGY INC COM STK |0.55
20121204|716933106|PCYC|823|PHARMACYCLICS INC|55.93
20121204|717081103|PFE|2097|PFIZER INC;COM USD0.05|25.07
20121204|717098206|PFSW|2439|PFSWEB, INC COM STK|2.43
20121204|71711N100|PBSV|50|PHARMA-BIO SERV, INC. COM|0.76
20121204|71712A206|PPHYL|200|PHARMACTL HLDR TST DP REC12/40|80.35
20121204|717139307|PARS|120|PHARMOS CORP NEW|0.03
20121204|718252604|PHI|700|PHILIP LONG DST TEL ADR(RP 1SH|61.63
20121204|718546104|PSX|5854|PHILLIPS 66 COMMON STOCK W.I|51.56
20121204|71902E208|PFX|1039|PHOENIX COMPANIES INC 7.45% PF|24.09
20121204|71902E604|PNX|116|PHOENIX COMPANIES INC. NEW|24.65
20121204|719358301|PHMD|5696|PHOTOMEDEX INC COM STK (DE)|13.71
20121204|719405102|PLAB|2059|PHOTRONICS INC|5.03
20121204|719427106|FACE|3314|PHYSICIANS FORMULA HOLDINGS, I|4.82
20121204|720186105|PNY|503|PIEDMONT NATURAL GAS CO INC(NC|30.97
20121204|720279108|PIR|1115|PIER 1 IMPORTS INC (DEL)|19.46
20121204|72200M108|PCK|7960|PIMCO CALIF MUNI INCOME FD II |11.02
20121204|72200N106|PCQ|3007|PIMCO CAL MUNI INC|16.55
20121204|72200R107|PMF|11568|PIMCO MUNICIPAL INC FD|16.63
20121204|72200T103|PNF|8998|PIMCO NY MUNI INC FD|12.78
20121204|72200U100|PCN|5060|PIMCO CORPORATE INCOME STRATEG|18.51
20121204|72200W106|PML|1823|PIMCO MUNICIPAL INCOME FD II|13.76
20121204|72200X104|RCS|859|PIMCO STRATEGIC GLOBAL GOVT FD|11.42
20121204|72200Y102|PNI|1702|PIMCO NY MUNI INCOME FD II|13.71
20121204|72201A103|PMX|3987|PIMCO MUNICIPAL INCOME FUND II|13.00
20121204|72201B101|PTY|2865|PIMCO CORPORATE & INCOME|20.46
20121204|72201C109|PZC|8018|PIMCO CALIFORNIA MUNICIPAL INC|11.69
20121204|72201E105|PYN|1892|PIMCO NEW YORK MUNICIPAL INCOM|10.99
20121204|72201H108|PFL|70|PIMCO INCOME STRATEGY FD COMMO|13.04
20121204|72201J104|PFN|1236|PIMCO INCOME STRATEGY FUND II |11.48
20121204|72201R106|TUZ|77|PIMCO ETF 1-3 YR US TREASURY I|51.04
20121204|72201R205|STPZ|986|PIMCO ETF TR 1-5 YR US TIPS IN|54.14
20121204|72201R304|LTPZ|5944|PIMCO ETF TR 15+ YR US TIPS IN|73.35
20121204|72201R403|TIPZ|10667|PIMCO ETF TR BROAD US TIPS IND|61.94
20121204|72201R742|AUD|1620|PIMCO ETF TR PIMCO AUSTRALIA B|104.49
20121204|72201R759|CAD|557|PIMCO ETF TR PIMCO CDA BD INDE|106.01
20121204|72201R767|BUND|212|PIMCO ETF TR PIMCO GERMANY BD |101.70
20121204|72201R783|HYS|64864|PIMCO ETF TR 1-5 YR HIGH YIELD|102.39
20121204|72201R791|ILB|509|PIMCO ETF TR GLOBAL ADVANTAGE |53.91
20121204|72201R809|TRSY|471|PIMCO BROAD U.S. TREASURY INDE|108.71
20121204|72201R817|CORP|133|PIMCO INVESTMENT GRADE CORP BD|109.19
20121204|72201R825|BABZ|577|PIMCO BUILD AMERICA BOND|57.62
20121204|72201R833|MINT|3517|PIMCO ETF TR ENHANCED SHT MATU|101.48
20121204|72201R866|MUNI|1544|PIMCO ETF TR INTER MUN BD ETF |55.30
20121204|72201Y101|PDI|28462|PIMCO DYNAMIC INCOME FD|28.89
20121204|722011103|PGP|19010|PIMCO GLOBAL STOCKSPLUS & INCO|18.88
20121204|722014107|PHK|9458|PIMCO HIGH INCOME FUND SBI|11.55
20121204|723443107|PNCLQ|143831|PINNACLE AIRL CORP|.
20121204|723484101|PNW|24|PINNACLE WEST CAP CORP|51.46
20121204|72366T103|PIEX|6766|PIONEER EXPLORATION INC. COMMO|0.60
20121204|723664108|PES|14|PIONEER ENERGY SVCS CORP COM|7.48
20121204|72369J102|PHD|117|PIONEER FLOATING RATE TRUST|13.40
20121204|723762100|MAV|2580|PIONEER MUNICIPAL HIGH INCOME |15.80
20121204|72388B106|PSE|733|PIONEER SOUTHWEST ENERGY PARTN|24.07
20121204|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121204|725846109|PZZI|36|PIZZA INN HLDGS INC COM|3.40
20121204|726503105|PAA|5415|PLAINS ALLAMERICAN PIPELINE|46.41
20121204|726900103|PLNR|2105|PLANAR SYSTEMS INC|1.30
20121204|72765Q205|PLG|1525|PLATINUM GROUP METALS LTD-NEW |0.96
20121204|72919P202|PLUG|59|PLUG POWER INC COM STK (DE)|0.67
20121204|729251108|PCL|2927|PLUM CREEK TIMBER CO (REIT)|42.52
20121204|729273102|PLBC|497|PLUMAS BANCORP|4.30
20121204|731068102|PII|1|POLARIS INDUSTRIES INC.|81.96
20121204|73158Q109|PBCP|2|POLONIA BANCORP INC MD|8.11
20121204|73174C100|PYMX|5152|PolyMedix, Inc. Common Stock|0.15
20121204|73179P106|POL|108|POLYONE CORPORATION|20.25
20121204|73179V103|PPO|674|POLYPORE INTERNATIONAL, INC|39.85
20121204|73180Y203|PLZLY|1754|POLYUS GOLD INTL LTD SPON GDR |3.25
20121204|731916102|PLM|1609|POLYMET MINING CORP (F)|0.90
20121204|73278L105|POOL|100|POOL CORPORATION COM STK|41.68
20121204|732857107|POPE|200|POPE RES DEL LTD PARTSH DEP RC|52.48
20121204|73317H206|BPOPM|1425|POPULAR, INC. POPULAR CAP TR I|21.70
20121204|733174304|BPOPO|1|POPULAR INC PFD CL A 6.375% SE|19.55
20121204|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.61
20121204|736233107|PBIB|3364|PORTER BANCORP, INC. COM|0.85
20121204|736508847|POR|28|PORTLAND GENERAL ELECTRIC CO N|26.87
20121204|73731R103|POOSF|9411|POSEIDON CONCEPTS CORP ORD SHS|3.96
20121204|737446104|POST|200|POST HLDGS INC COM STK (MO)|34.57
20121204|73753A103|PNLYY|3743|POSTNL N.V. SPON ADR (NLD)|3.39
20121204|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.32
20121204|737630103|PCH|130|POTLATCH CORPORATION (NEW)|39.01
20121204|739128106|POWL|32|POWELL INDUSTRIES INC|40.40
20121204|739197200|HGKGY|1042|POWER ASSETS HOLDINGS LTD AMER|8.82
20121204|739306108|PWRV|2119|Power of the Dream Ventures, I|0.20
20121204|739316107|PSPF|56261|POWER SPORTS FACTORY, INC. COM|.
20121204|73933G202|PSIX|5270|POWER SOLUTIONS INTERNATIONAL,|16.25
20121204|73933H101|PW|294|POWER REIT COM SHS OF BENEFICI|8.15
20121204|73935A104|QQQ|14959|POWERSHARES QQQ TR UNIT SER-1 |65.72
20121204|73935B300|PMA|350|POWERSHARES ACTIVE MEGA-CAP PO|29.40
20121204|73935L100|PIN|23|POWERSHARES INDIA EXCHANGE TRA|18.28
20121204|73935X146|PNQI|1179|POWERSHARES NASDAQ INTERNET PO|40.07
20121204|73935X153|PDP|334202|PWRSHS EXCH TRADED FD TR DWA T|27.90
20121204|73935X161|PUW|1165|WILDERHILL PROGRESSIVE ENERGY |24.53
20121204|73935X229|PGF|22527|FINL PFD PORTFOLIO PWRSHS EXCH|18.39
20121204|73935X286|PKW|3809|DYNAMIC BUYBACK ACHIEVERS PORT|29.64
20121204|73935X302|PEY|4921|POWERSHARE HIGH YIELD EQTY DIV|9.46
20121204|73935X344|PTF|664|DYNAMIC TECHNOLOGY SECTOR PORT|25.60
20121204|73935X351|PTH|4948|DYNAMIC HEALTHCARE SECTOR PORT|33.08
20121204|73935X401|PGJ|636|POWERSHARES GOLDEN DRAGON|18.44
20121204|73935X427|PYZ|160|DYNAMIC BASIC MATLS SCT PORT P|38.64
20121204|73935X500|PBW|4370|POWERSHARES WILDER HILL CLEAN |3.80
20121204|73935X567|PRFZ|9469|POWERSHARES FTSE RAFI US 1500 |67.64
20121204|73935X575|PHO|2264|POWERSHARES WATER RESOURCES PO|20.19
20121204|73935X583|PRF|515|POWERSHARES EXCHANGE TRADED FD|61.22
20121204|73935X609|PWB|1473|POWERSHARES DYNAMIC LRG CAP GR|18.95
20121204|73935X617|PMR|1672|POWERSHARES DYNAMIC RETAIL POR|25.81
20121204|73935X666|PKB|42961|POWERSHARES DYNAMIC BUILDING &|16.83
20121204|73935X682|SPHQ|1377|PWSHS S&P 500 HIGH QTY PORTF S|15.68
20121204|73935X708|PWV|2437|POWERSHARES DYNAMIC LRG CAP VA|21.51
20121204|73935X716|PID|3257|POWERSHARES INTERNATIONAL DIVI|15.38
20121204|73935X757|PEJ|21928|POWERSHARES DYNAMIC LEISURE & |22.51
20121204|73935X773|PSJ|3|POWERSHARES DYNAMIC SOFTWARE P|26.53
20121204|73935X823|PBS|35|POWERSHARES DYNAMIC MEDIA PORT|16.26
20121204|73935X856|PBE|741|POWERSHARES DYNAMIC BIOTECHNOL|23.12
20121204|73935Y102|DBV|253|POWERSHARES DB G10 CURRENCY HA|25.72
20121204|73936B200|DBP|60|POWERSHARES DB MULTI-SECTOR CO|59.53
20121204|73936B309|DBS|158|POWERSHARES DB MULTI-SECTOR CO|58.06
20121204|73936B606|DGL|11404|POWERSHARES DB MULTI-SECTOR CO|58.89
20121204|73936B705|DBB|5266|POWERSHARES DB MULTI-SECTOR CO|19.32
20121204|73936D206|UDN|110|POWERSHARES DB U S DLR INDEX T|27.18
20121204|73936G308|PBP|31041|PWRSHS GLB EXCH TRD FD S&P 500|20.24
20121204|73936Q108|PIZ|46239|POWERSHARES DWA DEV MKTS TECH |19.97
20121204|73936Q207|PIE|10981|POWERSHARES DWA EMERGING MKTS |17.94
20121204|73936Q744|DWAS|4449|POWERSHARES EXCHANGE-TRADED FD|26.11
20121204|73936Q751|CVRT|4263|POWERSHARES CONVERTIBLE PORTFO|23.49
20121204|73936Q769|BKLN|59585|POWERSHARES SENIOR LOAN PORTFO|24.77
20121204|73936Q793|KBWD|26414|POWERSHARES KBW HIGH DIVIDEND |23.04
20121204|73936Q819|KBWY|1113|POWERSHARES KBW PREMIUM YIELD |27.43
20121204|73936Q835|PICB|788|POWERSHARES INTERNATIONAL CORP|29.21
20121204|73936Q843|PCEF|39144|POWERSHARES CEF INCOME COMPOSI|25.22
20121204|73936Q876|PSAU|1549|POWERSHARES GLOBAL GOLD AND PR|36.97
20121204|73936T433|PVI|1|POWERSHARES WEEKLY VRDO TAX-FR|24.97
20121204|73936T441|PWZ|1018|POWERSHRS INSURED CA MUNI BOND|25.75
20121204|73936T458|PZT|1899|POWERSHARES INSURED NY MUNI BO|25.24
20121204|73936T474|PZA|47|POWERSHARES INS NATL MUNICIPAL|26.34
20121204|73936T524|PLW|237|POWERSHARES 1-30 LADDERRED TRE|33.22
20121204|73936T557|PHB|8451|POWERSHARES FUNDAMENTAL HIGH Y|19.23
20121204|73936T565|PGX|57|POWERSHARES AGGREGATE PFD PORT|14.74
20121204|73936T573|PCY|29047|POWERSHARES EMERGING MKTS SOVE|31.42
20121204|73936T805|IDHQ|180|POWERSHARES S&P INTL DEVELOPED|16.87
20121204|73936T854|PAF|144|POWERSHARES FTSE RAFI ASIA PAC|55.22
20121204|739363307|PWAV|9247|POWERWAVE TECHNOLOGIES INC COM|0.35
20121204|73937B308|PWND|750|POWERSHARES GLOBAL WIND ENERGY|5.35
20121204|73937B407|BAB|222603|PWRSHS EXCHANGE TRADED FD TR I|30.55
20121204|73937B654|SPHD|47419|POWERSHARES ETF TR II S&P 500 |24.54
20121204|73937B662|EELV|4204|POWERSHARES S&P EMERGING MARKE|27.39
20121204|73937B688|IDLV|1413|POWERSHARES S&P INTL DEVELOPED|28.09
20121204|73937B712|KBWR|4|POWERSHARES KBW REGL BK PORT|27.31
20121204|73937B746|KBWB|7928|POWERSHARES KBW BANK PORTFOLIO|24.77
20121204|73937B753|DSUM|52981|POWERSHARES EXCHANGE-TRADED FD|24.77
20121204|73937B761|PFIG|100|POWERSHARES FUNDAMENTAL INVT G|25.84
20121204|73937B779|SPLV|2259|POWERSHARES S&P 500 LOW VOLATI|27.79
20121204|73937B837|PSCU|6447|POWERSHARES S&P SMALLCAP UTILI|30.04
20121204|73937B886|PSCH|261|POWERSHARES S&P SMALLCAP HEALT|35.43
20121204|739371102|PXLG|300|POWERSHARES FUNDAMENTAL PURE L|22.74
20121204|73941X528|FJA|1082|PPLUS TRUST SER EQ-1 CALL TR C|25.08
20121204|73941X577|PYY|226|PPLUS TR SER GSC-4 TR CTF CL-A|25.00
20121204|73941X593|PYS|4957|PPLUS TRUST SERIES RRD-1 TR CT|23.20
20121204|73941X601|PJI|2372|PPLUS TR SER GSG 1 TR CTF CL A|25.05
20121204|73941X643|PYC|2429|MERRIL LYNCH DEPOSITOR INC DER|24.76
20121204|73941X684|PYT|5420|PPLUS TR GSC-2 TR CTF FLTG RAT|17.70
20121204|73941X817|PYG|1469|PPLUS TR SER SPR-1 TR CTF 7.00|24.70
20121204|73941X874|PYB|370|PPLUS TRUST SER GSG-2 TR CTF C|25.10
20121204|73942H100|PRDSY|1074|PRADA SPA UNSPON ADR (ITALY)|16.41
20121204|739727105|PRAN|1089|PRANA BIOTECHNOLOGY LTD|2.40
20121204|74016W106|NKY|10690|PRECIDIAN INVESTMENTS MAXIS NI|13.81
20121204|740189105|PCP|165|PRECISION CASTPARTS CORP|181.75
20121204|74022D308|PDS|36072|PRECISION DRILLING CORPORATION|7.46
20121204|740434659|PJS|1160|PREFERREDPLUS TRUST SER FAR 1 |25.40
20121204|740434717|PJL|850|PREFERREDPLUS TR 12/01/2030 SE|26.80
20121204|740434865|PKJ|15|MERRILL LYNCH DEP PFDPLUS 8%|25.92
20121204|740434873|PKH|56|MERRILL DEP PFDPLUS 7.75% TST |25.62
20121204|740444104|PLPC|212|PREFORMED LINE PRODS CO|56.84
20121204|74051E102|PRXI|12040|PREMIER EXHIBITIONS, INC.|2.74
20121204|74051M104|PRHL|7171|PREMIER HOLDING CORP COMMON ST|0.12
20121204|74058J104|PPBL|33214|PREMIERE OPPORTUNITIES GROUP, |.
20121204|740585104|PGI|100|PREMIERE GLOBAL SERVICES, INC.|8.44
20121204|74061A108|PRBZF|78|PREMIUM BRANDS HLDGS CORP (CDA|17.60
20121204|740921200|PRWT|585|PREMIERWEST BANCORP|1.57
20121204|74139C102|PVG|4091|PRETIUM RES INC|13.40
20121204|74144T108|TROW|29|T-ROWE PRICE GROUP INC|64.09
20121204|741503403|PCLN|247|PRICELINE.COM INC NEW|667.80
20121204|74158E104|PNRG|217|PRIMEENERGY CORP|27.50
20121204|74164F103|PRIM|438|PRIMORIS SVCS CORP COM STK (DE|14.46
20121204|74164W106|PPP|100|PRIMERO MINING CORP ORD SHS (C|6.33
20121204|741929301|PTGI|1886|PRIMUS TELECOMMUNICATIONS GROU|11.14
20121204|74251V102|PFG|2351|PRINCIPAL FINANCIAL GROUP|27.35
20121204|74251V300|PFGPRB|509|PRINCIPAL FINANCIAL GRP INC 6.|26.83
20121204|74265M205|PDEX|1482|PRO-DEX INC COM STK NEW (CO)|2.00
20121204|74267C106|PRA|504|PROASSURANCE CP (HLG CO)|89.71
20121204|742718109|PG|300|PROCTER & GAMBLE;COM NPV|69.58
20121204|742962103|PVTB|370|PRIVATE BANCORP INC.|16.33
20121204|743315103|PGR|3755|PROGRESSIVE CORP|21.16
20121204|74332G108|RXMD|64800|PROGRESSIVE CARE INC COM STK (|0.05
20121204|74340W301|PLDPRR|82|PROLOGIS INC|25.32
20121204|74340W509|PLDPRL|92|PROLOGIS INC PFD SER L 6.50%|25.14
20121204|74343G204|PRIS|29183|PROMOTORA DE INFORMACIONES SA |1.36
20121204|74344F106|PBTH|5962|PROLOR Biotech, Inc. Common St|4.84
20121204|74345W108|PRPH|2899|PROPHASE LABS INC COM STK (NV)|1.50
20121204|74345Y104|PNIKF|1726|PROPHECY PLATINUM CORPORATION |1.08
20121204|74346V109|PRSEY|1105|Prosafe SE Unsponsored ADR (No|8.50
20121204|743465106|STKR|141|PROPHOTONIX LIMITED. COMMON ST|0.03
20121204|74347B201|TBT|9882|PROSHARES ULTRASHORT 20+YEAR T|60.42
20121204|74347B300|SDS|774464|PROSHARES ULTRASHORT S&P 500 N|55.92
20121204|74347B409|BIS|25|ULTRASHORT NASDAQ BIOTECHNOLOG|65.81
20121204|74347R107|SSO|26837|PROSHARES ULTRA S&P 500|58.77
20121204|74347R115|SZK|1785|PROSHARES ULTRASHORT CONSUMER |61.39
20121204|74347R131|SJB|1007|PROSHARES TR SHORT HIGH YIELD |32.57
20121204|74347R180|UST|401|PROSHARES ULTRA 7-10 YR TREASU|57.92
20121204|74347R206|QLD|312335|PROSHARES ULTRA QQQ|55.49
20121204|74347R214|BIB|15008|PROSHARES TRUST - PROSHARES UL|59.17
20121204|74347R230|SEF|100|PROSHARES SHORT FINANCIALS|29.70
20121204|74347R248|CSM|422|PROSHARES TRUST - PROSHARES CR|65.03
20121204|74347R313|PST|594|PROSHARES ULTRASHORT LEHMAN 7-|27.11
20121204|74347R347|EWV|481|PROSHARES ULTRASHORT MSCI JAPA|32.88
20121204|74347R404|MVV|43619|PROSHARES ULTRA MIDCAP400|70.80
20121204|74347R479|UVT|460|PROSHARES ULTRA RUSSELL 2000 V|30.68
20121204|74347R503|SH|469|PROSHARES SHORT S&P500|34.54
20121204|74347R602|PSQ|4279|PROSHARES SHORT QQQ|25.55
20121204|74347R669|USD|5840|PROSHARES ULTRA SEMICONDUCTORS|27.74
20121204|74347R685|UPW|514|PROSHARES ULTRA UTILITIES|54.36
20121204|74347R693|ROM|180|PROSHARES ULTRA TECHNOLOGY|70.41
20121204|74347R701|DOG|680|PROSHARES SHORT DOW30|34.90
20121204|74347R719|DIG|8683|PROSHARES ULTRA OIL & GAS|44.55
20121204|74347R818|SAA|886|PROSHARES ULTRA SMALLCAP600|51.38
20121204|74347R842|UWM|2835|PROSHARES ULTRA RUSSELL 2000|42.47
20121204|74347W114|ZSL|41032|PROSHARES ULTRASHORT SILVER|41.31
20121204|74347W122|BOIL|62772|PROSHARES ULTRA DJ-UBS|46.01
20121204|74347W395|GLL|605|PROSHARES ULTRASHORT GOLD NEW |59.84
20121204|74347W411|UVXY|375591|PROSHARES ULTRA VIX SHORT-TERM|20.37
20121204|74347W569|YCS|3475|PROSHARES TR 11 PROSHARES ULTR|45.71
20121204|74347W627|SVXY|2483|PROSHARES SHORT VIX SHORT-TERM|74.36
20121204|74347W650|UCO|1499|PROSHARES ULTRA DJ-UBS CRUDE O|28.11
20121204|74347W668|SCO|1826|PROSHARES ULTRASHORT DJ-UBS CR|42.58
20121204|74347W767|KOLD|1550|PROSHARES ULTRASHORT DJ-UBS|22.52
20121204|74347W841|AGQ|63250|PROSHARES ULTRA SILVER|54.44
20121204|74347W866|YCL|139|PROSHARES TR 11 PROSHARES ULTR|31.35
20121204|74347X104|UWC|559|PROSHARES TR ULTRA RUSSELL3000|93.15
20121204|74347X112|SDOW|21803|PROSHARES TRUST|71.61
20121204|74347X120|UBR|18009|PROSHARES TR PROSHARES ULTRA M|59.40
20121204|74347X138|SMN|1376|PROSHARES ULTRASHORT BASIC MAT|60.38
20121204|74347X146|SKF|2533|PROSHARES ULTRASHORT FINANCIAL|36.67
20121204|74347X211|MZZ|1001|PROSHARES ULTRASHORT MIDCAP400|26.76
20121204|74347X237|QID|1243|PROSHARES ULTRASHORT QQQ|29.62
20121204|74347X294|HDG|390|PROSHARES TRUST - PROSHARES HE|39.46
20121204|74347X302|EET|563|PROSHARES TR ULTRA MSCI EMERGI|75.16
20121204|74347X310|RALS|2959|PROSHARES TR RAFI LONG/SHORT F|38.47
20121204|74347X336|TPS|8|PROSHARES TR ULTRASHORT TIPS|25.33
20121204|74347X526|UPV|170|PROSHARES TR PROSHARES ULTRA M|31.36
20121204|74347X534|UXJ|10|PROSHARES TR PROSHARES ULTRA M|35.34
20121204|74347X567|FXP|269|PROSHARES TR ULTRASHORT FTSE C|21.60
20121204|74347X591|DUG|221635|PROSHARES ULTRASHORT OIL & GAS|21.75
20121204|74347X625|URE|657|PROSHARES ULTRA REAL ESTATE|65.68
20121204|74347X633|UYG|662|PROSHARES ULTRA FINANCIALS|62.79
20121204|74347X641|REK|1192|PROSHARES SHORT REAL ESTATE|28.88
20121204|74347X708|EZJ|779|PROSHARES TR ULTRA MSCI JAPAN |53.99
20121204|74347X799|URTY|2366|PROSHARES TRUST PROSHRS ULTRAP|64.41
20121204|74347X815|UMDD|2494|PROSHARES TRUST PROSHRS ULTRAP|79.30
20121204|74347X823|UDOW|85085|PROSHARES TRUST PROSHRS ULTRAP|52.96
20121204|74347X831|TQQQ|153637|PROSHARES ULTRAPRO QQQ|52.53
20121204|74347X864|UPRO|156259|PROSHARES TRUST PROSHARES ULTR|84.73
20121204|74347X880|XPP|9023|PROSHARES TR ULTRA FTSE CHINA |51.35
20121204|74348A103|SIJ|2215|PROSHARES ULTRASHORT INDUSTRIA|29.69
20121204|74348A202|TWM|68713|PROSHARES ULTRASHORT RUSSELL 2|27.36
20121204|74348A301|EPV|20372|PROSHARES TR ULTRASHORT MSCI E|28.32
20121204|74348A400|SDD|436|PROSHARES ULTRASHORT SMALLCAP6|27.69
20121204|74348A590|DXD|2024|PROSHARES ULTRASHORT DOW30 NEW|49.20
20121204|74348A632|SPXU|56223|PROSHARES TR PROSHARES ULTRAPR|39.75
20121204|74348A640|SRTY|30976|PROSHARES TRUST PROSHRS ULTRAP|38.05
20121204|74348A665|SQQQ|169080|PROSHARES ULTRAPRO SHORT QQQ N|40.70
20121204|74348A673|BZQ|777|PROSHARES TR ULTRASHORT MSCI B|76.54
20121204|74348A806|IGU|120|PROSHARES TR ULTRA INVT GRADE |56.34
20121204|74348A830|SINF|100|PROSHARES TR|37.81
20121204|74348A848|UINF|100|PROSHARES TR|39.99
20121204|74348A871|SRS|60176|PROSHARES TR ULTRASHORT REAL E|25.68
20121204|74348T102|PSEC|526|PROSPECT CAPITAL CORP COM STK |10.50
20121204|74348X103|PGRX|2100|PROSPECT GLOBAL RES INC COM ST|1.66
20121204|743674509|PLP|85|PROTECTIVE LIFE CORP 8% SR NTS|23.92
20121204|743674707|PLPRE|4386|PROTECTIVE LIFE CORP 6% SUB DE|25.33
20121204|74371C208|PROT|1566|PROTEONOMIX INC NEW COMMON STO|0.64
20121204|74371E105|TXTM|20000|PROTEXT MOBILITY, INC. COMMON |.
20121204|743713109|PRLB|640|PROTO LABS INC COM STK (MN)|36.00
20121204|74373F100|PVCT|7287|PROVECTUS PHARMACEUTICAL INC|0.59
20121204|743815102|PRSC|1201|PROVIDENCE SERVICE CORP|14.05
20121204|74386T105|PFS|796|PROVIDENT FINANCIAL SERVICES I|14.44
20121204|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|20.93
20121204|744320102|PRU|18|PRUDENTIAL FINANCIAL INC.|51.96
20121204|74435K204|PUK|726|PRUDENTIAL PLC ADS (REP 2 ORD)|28.97
20121204|74440J101|PSDV|208|PSIVIDA CORP COM|1.29
20121204|74442L104|PFNI|7000|PSYCHIC FRIENDS NETWORK INC. C|0.01
20121204|74460D109|PSA|934|PUBLIC STORAGE (MARYLAND)|142.52
20121204|74460D125|PSAPRR|1743|PUBLIC STORAGE DEPOSITORY SH R|26.89
20121204|74460D141|PSAPRQ|1368|PUBLIC STORAGE DEPOSITARY SHS |27.73
20121204|74460D182|PSAPRO|715|PUBLIC STORAGE DEP SHS (USA)|27.05
20121204|74460D430|PSAPRDCL|100|PUB STORAGE DEPSITARY SHRS RPT|25.36
20121204|74460D521|PSAPRZCL|2766|PUB STORAGE|25.37
20121204|74460W206|PSAPRS|1680|PUBLIC STORAGE DEP SH REPSTG P|26.40
20121204|74460W404|PSAPRT|1994|PUBLIC STORAGE DEPO SHARES REP|26.30
20121204|74460W602|PSAPRU|513|PUBLIC STORAGE|26.04
20121204|74460W800|PSAPRV|1806|PUBLIC STORAGE DEP SHS REPSTG |25.65
20121204|74586Q109|PLSDF|6|PULSE SEISMIC INC ORDINARY SHA|2.76
20121204|74586W106|PULS|519|PULSE ELECTRONICS CORP COM STK|0.33
20121204|745861104|PLSB|6410|THE PULSE BEVERAGE CORPORATION|0.55
20121204|745867101|PHM|138|PULTEGROUP,INC COMMON STOCK|16.95
20121204|74587V107|PBYI|5058|PUMA BIOTECHNOLOGY INC COMMON |20.97
20121204|74621T209|PURE|2055|PURE BIOSCIENCE INC COM STK NE|0.88
20121204|74623Q104|PNCKF|2092|PURE NICKEL INC COM SHS (CANAD|0.05
20121204|74624H103|PSWS|11261|PureSafe Water Systems, Inc. C|.
20121204|746823103|PMM|647|PUTNAM MANAGED MUN INC TR SBI |8.33
20121204|746853100|PPT|78|PUTNAM PREMIER INC TR SBI|5.40
20121204|746909100|PIM|14|PUTNAM MASTER INTERMED.INCM TR|5.05
20121204|746922103|PMO|1539|PUTNAM MUNI OPPORTUNITIES TR|13.91
20121204|746927102|QLTI|7500|QLT INC|7.91
20121204|747215101|PDO|237|PYRAMID OIL CO|3.86
20121204|74727A104|QCRH|100|QCR HOLDINGS INC|13.66
20121204|74729D106|QSGI|6871|QSGI INC COM|0.02
20121204|747301109|QUAD|3680|QUAD/GRAPHICS, INC CLASS A COM|16.85
20121204|74732Y204|QKLS|116102|QKL STORES INC COM ST NEW|0.82
20121204|74733T105|QLIK|310|QLIK TECHNOLOGIES INC COM STK |19.45
20121204|74734M109|QIHU|16701|QIHOO 360 TECHNOLOGY CO LTD AD|27.44
20121204|74734R108|QRE|5650|QR ENERGY LP UNIT LTD PARTNERS|17.68
20121204|747525103|QCOM|1|QUALCOMM INC|63.37
20121204|74765E208|QTWW|4200|QUANTUM FUEL SYS TECHNOLOGIES |0.83
20121204|747952109|QMM|32668|QUATERRA RESOURCES INC LTD|0.39
20121204|74834L100|DGX|2690|QUEST DIAGNOSTICS INC.|57.74
20121204|74835Y101|QCOR|2776|QUESTCOR PHARMA INC|25.67
20121204|74837L107|QWTR|1900|QUEST WATER GLOBAL INC. COMMON|0.55
20121204|74837P108|QUIK|7327|QUICKLOGIC CORPORATION|2.07
20121204|74837R104|KWK|3799|QUICKSILVER RESOURCES INC|3.15
20121204|74838C106|ZQK|4093|QUICKSILVER,INC.|3.91
20121204|74913G204|CTQ|2415|QWEST CORP 7.375% NOTES DUE 20|26.29
20121204|74913G303|CTW|676|QWEST CORP 7.50% NT DUE 2051|26.82
20121204|74913G402|CTX|2889|QWEST CORP 7.00% NT DUE 04/01/|26.34
20121204|749227203|RASPRA|1069|RAIT FINANCIAL TRUST 7.75% SER|21.35
20121204|749227302|RASPRB|4885|RAIT FINANCIAL TRUST PREFERRED|22.59
20121204|749227500|RASPRC|1247|RAIT FINL TR FORMERLY RAIT INV|23.74
20121204|749227609|RAS|1939|RAIT FINANCIAL TRUST COM|5.56
20121204|74928K208|RBSPRE|693|RBS CAPITAL FUNDING TRUST V|19.75
20121204|74928M204|RBSPRI|471|RBS CAPITAL FUNDING TR VI|20.87
20121204|74928P207|RBSPRG|6969|RBS CAPITAL FUNDING TRUST VII |20.13
20121204|74955L103|RGCO|800|RGC RESOURCES INC|17.93
20121204|749552105|RFIL|1910|RF INDUSTRIES LTD|4.30
20121204|74965L101|RLJ|326|RLJ LODGING TR COM|18.70
20121204|749660106|RES|9064|RPC INC|11.66
20121204|749685103|RPM|24|RPM INTERNATIONAL INC. (DELAWA|28.73
20121204|74975J104|RVUE|100|RVUE HLDGS INC COM STK (NV)|0.07
20121204|75008R104|RACK|29900|RACKWISE INC COM (NV)|0.15
20121204|750080111|RMEWF|333|RACKLA METALS INC WARRANTS EXP|.
20121204|750086100|RAX|160|RACKSPACE HOSTING, INC. COM|67.36
20121204|75025X100|RLGT|1982|RADIANT LOGISTICS, INC. COMMON|1.35
20121204|750438103|RSH|6044|RADIOSHACK CORP|1.95
20121204|750491102|RDNT|1110|RadNet, Inc. Common Stock|2.36
20121204|75062C100|APKND|15|RAFARMA PHARMACEUTICALS, INC. |0.05
20121204|75081A200|RBCC|3515|RAINBOW CORAL CORP COMMON (FL)|0.90
20121204|750917106|RMBS|915|RAMBUS INC (DE)|4.84
20121204|75101R100|RRFFF|2395|RAINY RIVER RESOURCES LTD (CDA|5.04
20121204|751452202|RPT|179|RAMCO-GERSHENSON PROP TR MD|13.51
20121204|752182105|RLOG|397|Rand Logistics, Inc. Common St|6.51
20121204|75289R104|RAGO|111|RANGO ENERGY INC. (NEW) COMMON|0.15
20121204|75381M102|REE|200|RARE ELEMENT RES LTD|3.42
20121204|75382F106|RPTP|45454|RAPTOR PHARMACEUTICAL CORP COM|5.33
20121204|754730109|RJF|467|RAYMOND JAMES FINANCIAL INC|37.58
20121204|754907103|RYN|83|RAYONIER INC (REIT)|50.02
20121204|75509Q100|RAYS|2024645|RAYSTREAM INC COM STK (NV)|.
20121204|755111507|RTN|16|RAYTHEON CO. (NEW)|56.41
20121204|75524B104|ROLL|109|RBC BEARINGS INC|46.72
20121204|75525F104|RLOC|1442|REACHLOCAL INC COM STK (DE)|11.29
20121204|75604L105|RLD|35871|REALD INC COM STK|10.22
20121204|75605L708|RNWK|343|REALNETWORKS INC COM STK (WA) |7.28
20121204|75605Y106|RLGY|560|REALOGY HLDGS CORP COM STK (DE|37.72
20121204|75606N109|RP|35534|REALPAGE, INC COM|19.66
20121204|756109104|O|2369|REALTY INCOME CORP|40.25
20121204|756109807|OPRF|1491|REALTY INCOME CORP MONTHLY INC|26.68
20121204|756158101|UTG|6619|REEVES UTILITY INCOME FUND|24.35
20121204|75626X202|RECV|1720|RECOVERY ENERGY, INC. NEW COMM|1.86
20121204|756577102|RHT|15|RED HAT INC|49.45
20121204|75670L104|RLHPRA|741|RED LION HOTELS CAPITAL TRUST |25.54
20121204|757479100|REDF|900|REDIFF.COM INDIA LTD ADS|2.82
20121204|758075402|RWT|1572|REDWOOD TST INC|16.79
20121204|758204200|ENL|676|REED ELSEVIER NV ADS NEW (EA R|29.46
20121204|758205207|RUK|643|REED ELSEVIER PLC CORP SPONS A|41.80
20121204|758338107|REED|11898|REEDS, INC. COM STK|6.67
20121204|75845Y106|RLTR|823|REELTIME RENTALS INC|.
20121204|758766109|RGC|115574|REGAL ENTERTAINMENT GRP CLASS |15.28
20121204|758849707|REGPRF|204|REGENCY CTRS CORP CUM RED PFD |27.22
20121204|75885Y107|RGP|2370|REGENCY ENERGY PARTNERS LP COM|21.97
20121204|75886F107|REGN|290|REGENERON PHARMACEUTICALS INC |180.70
20121204|75887R100|RGNA|75000|REGENECA, INC. COMMON STOCK|.
20121204|759351604|RGA|140|REINSURANCE GROUP OF AMERICA, |50.95
20121204|759351703|RZA|118|REINSURANCE GRP OF AMER INC 6.|26.88
20121204|759450109|RLBS|1000|RELIANCE BACSHARES INC (MISSOU|0.80
20121204|759504103|GDPEF|298190|RELIANCE RESOURCES LTD. ORDINA|0.08
20121204|759509102|RS|10|RELIANCE STEEL & ALUMINUM CO|56.33
20121204|759525108|RWC|252|RELM WIRELESS CORP (NV)|1.70
20121204|75954W107|MARK|384307|REMARK MEDIA, INC COM|2.14
20121204|75971J105|RNSGF|2885|RENAISSANCE GOLD INC|0.61
20121204|75972A301|REGI|876|RENEWABLE ENERGY GROUP INC|6.24
20121204|759720105|RCG|610|RENN GLOBAL ENTREPRENEURS FD I|1.46
20121204|759892102|RENN|1972|RENREN INC SPONSORED ADR RESPT|3.21
20121204|759910102|REPR|4336|REPRO MED SYS INC|0.26
20121204|759916109|RGEN|561|REPLIGEN CORP|6.27
20121204|76009N100|RCII|245|RENT-A-CENTER INC|34.62
20121204|760113100|RNF|15684|RENTECH NITROGEN PARTNERS, L.P|39.55
20121204|76028H209|RPRX|1698|REPROS THERAPEUTICS INC COM ST|15.17
20121204|760911107|REFR|39|RESEARCH FRONTIERS INC|3.64
20121204|760975102|RIMM|108429|RESEARCH IN MOTION LTD|11.60
20121204|761125103|RSERF|85120|Reservoir Cap Corp Common shar|0.09
20121204|761131101|RVRLF|10000|RESERVOIR MINERALS INC ORD SHS|3.12
20121204|761152107|RMD|50782|RESMED INC|40.68
20121204|76116A108|REN|1100|RESOLUTE ENERGY CORPORATION CO|8.50
20121204|76117W109|RFP|2235|RESOLUTE FST PRODS INC|11.86
20121204|761195205|REXI|257|RESOURCE AMERICA INC CL-A|6.96
20121204|76120W401|RSOPRA|1107|RESOURCE CAPITAL CORP 8.5%|25.40
20121204|76120W500|RSOPRB|2500|RESOURCE CAPITAL CORP PFD 8.25|24.90
20121204|76123U105|RGDX|202|RESPONSE GENETICS, INC COMMON |1.28
20121204|761248103|MKTG|1148|RESPONSYS INC COM STK (CA)|6.36
20121204|76129W105|RVP|78|RETRACTABLE TECHNOLOGIES INC. |1.01
20121204|76131N101|ROIC|184|RETAIL OPPORTUNITY INVESTMENTS|12.82
20121204|76131N119|ROICW|3400|RETAIL OPPORTUNITY INVESTMENTS|0.89
20121204|76131V202|RPAI|12100|RETAIL PPTYS AMER INC CLASS A |11.98
20121204|761396308|RWJ|100|REVENUESHARES SMALL CAP FUND E|36.43
20121204|761505205|RVM|754|REVETT MINERALS INC NEW COMMON|3.26
20121204|76154Q106|RMCP|79446|REVOLUTIONS MEDICAL CORP COM S|0.15
20121204|761565100|REXX|8560|REX ENERGY CORP COM STK (DE)|12.37
20121204|761640101|RNN|391|REXAHN PHARAMACEUTICALS, INC|0.32
20121204|761655406|REXMY|155|REXAM PLC ADR - NEW|35.24
20121204|761681105|RXEEY|11|REXEL SA UNSPONSORED ADR (FRAN|19.50
20121204|76169B102|RXN|530|REXNORD CORP NEW COM STK (DE) |21.56
20121204|761713106|RAI|723|REYNOLDS AMERICAN INC (HOLDING|43.90
20121204|763165107|RELL|921|RICHARDSON ELECTRONICS LTD|11.12
20121204|766082101|RGDEF|5161|RIDGELINE ENERGY SVCS., INC. O|0.50
20121204|766910103|RIOCF|383|RIOCAN REAL ESTATE TRUST UT|27.30
20121204|767204100|RIO|93785|RIO TINTO PLC ADS (4 ORD SHS) |49.71
20121204|767744105|RBA|983|RITCHIE BROS.AUCTIONEERS INC|22.54
20121204|767754104|RAD|28363|RITE AID CORP|1.01
20121204|768573107|RVBD|930|RIVERBED TECHNOLOGY, INC COM|17.66
20121204|768906109|RVREF|500|RIVERSTONE RESOURCES INC (F)|0.55
20121204|770323103|RHI|309|ROBERT HALF INTERNATIONAL INC |28.28
20121204|771195104|RHHBY|162|ROCHE HLDG LTD SPONS ADR|49.21
20121204|771497104|ROCM|2551|ROCHESTER MEDICAL CORP|11.00
20121204|772089108|RENFF|2770|ROCK ENERGY INC|1.01
20121204|772739207|RKT|60|ROCK-TENN COMPANY CL-A|64.39
20121204|77434W202|RDIAF|1617|ROCKWELL DIAMONDS INC ORD SHS |0.25
20121204|774415103|ROC|2192|ROCKWOOD HLDGS INC;COM STK USD|45.72
20121204|775004104|RBLG|135|ROEBLING FINANCIAL CORP INC NE|4.00
20121204|775109200|RCI|536|ROGERS COMMUNICATIONS INC CL-B|44.18
20121204|775781206|RYCEY|538|ROLLS ROYCE HLDNGS PLC SPONS A|72.88
20121204|777149105|RRMS|100|ROSE ROCK MIDSTREAM L P COM UN|32.97
20121204|777779307|ROSE|471|ROSETTA RESOURCES INC|44.89
20121204|777780107|RST|5|ROSETTA STONE INC COM STK (DE)|12.63
20121204|778296103|ROST|74902|ROSS STORES INC|56.44
20121204|779287101|RSE|375|ROUSE PPTYS INC COM (DE)|15.01
20121204|779376102|ROVI|189|ROVI CORPORATION COM STK (DE) |16.00
20121204|78009L308|TRND|24443|RBS US LARGE CAP TRENDPILOT ET|27.27
20121204|78009L407|TBAR|115|ROYAL BANK OF SCOTLAND NV|30.10
20121204|78009P143|TNDQ|485|ROYAL BK SCOTLAND PLC RBS NASD|27.51
20121204|78009P176|RGRC|100|ROYAL BK SCOTLAND PLC ROGERS E|25.27
20121204|78009P184|RGRA|300|RBS PLC ROGERS ENHANCED AGRICU|24.79
20121204|78009P192|RGRE|100|ROYAL BK SCOTLAND PLC ROGERS E|25.20
20121204|780097689|RBS|20446|ROYAL BK SCOTLAND GROUP PLC AD|9.41
20121204|780097713|RBSPRT|110824|ROYAL BANK OF SCOTLAND GRP PLS|24.12
20121204|780097739|RBSPRS|22125|ROYAL BANK OF SCOTLAND GRP PLC|23.20
20121204|780097747|RBSPRR|300|Royal Bank of Scotland Group P|22.72
20121204|780097754|RBSPRQ|838|ROYAL BANK OF SCOTLAND GP PLC |23.35
20121204|780097770|RBSPRN|726|ROYAL BK SCOTLAND GROUP PLC AD|22.79
20121204|780097788|RBSPRL|6688|ROYAL BANK SCOTLAND GROUP PLC |23.34
20121204|780097804|RBSPRF|973|ROYAL BK OF SCOTLAND GP ADS F |25.04
20121204|780097879|RBSPRH|48|ROYAL BK SCOTLAND PLC ADS - H |24.85
20121204|780259107|RDSB|638|ROYAL DUTCH SHELL PLC ADS ( EA|68.93
20121204|780259206|RDSA|1896|ROYAL DUTCH SHELL PLC SPON ADR|66.69
20121204|780641205|KKPNY|3393|ROYAL KPN NV ADS (EA REPTG 1 O|5.75
20121204|78074G200|ROYL|12369|ROYALE ENERGY INC|3.21
20121204|78080N108|FUND|1802|ROYCE FOCUS TRUST INC|6.73
20121204|780910105|RVT|842|ROYCE VALUE TRUST INC.|13.16
20121204|780911103|RBY|1731|RUBICON MENERALS CORP (F)|2.97
20121204|78112T107|RBCN|289|RUBICON TECHNOLOGY INC COM STK|6.45
20121204|781220108|RKUS|3275|RUCKUS WIRELESS INC COM STK (D|14.09
20121204|781270103|RTEC|290|RUDOLPH TECHNOLOGIES INC|11.06
20121204|781295100|RUE|350|RUE21 INC COM STK (DE)|29.13
20121204|781586102|RFXRF|4900|RUNNING FOX RESOURCE CP|0.04
20121204|783513104|RYAAY|727|RYANAIR HOLDINGS PLC SPNS ADR |34.58
20121204|783549108|R|532|RYDER SYSTEM INC|47.40
20121204|78355W106|RSP|1276|GUGGENHEIM S&P 500 EQUAL WEIGH|52.19
20121204|78355W205|XLG|2366|GUGGENHEIM RUSSELL TOP 50 MEGA|103.71
20121204|78355W304|RPV|1827|GUGGENHEIM S&P 500 PURE VALUE |32.82
20121204|78355W494|EWSM|100|GUGGENHEIM ETF TR S&P SMALLCAP|31.90
20121204|78355W502|RFV|196|GUGGENHEIM S&P MIDCAP 400 PURE|35.81
20121204|78355W510|EWMD|1208|GUGGENHEIM ETF TR S&P MIDCAP 4|31.90
20121204|78355W544|EWEF|3|GUGGENHEIM MSCI EAFE EQUAL WEI|37.47
20121204|78355W577|EWRM|62|GUGGENHEIM RUSSELL MIDCAP EQUA|34.55
20121204|78355W593|EWRI|5|GUGGENHEIM RUSSELL 1000 EQUAL |34.44
20121204|78355W601|RFG|473|GUGGENHEIM S&P MIDCAP 400 PUR |91.06
20121204|78355W700|RZV|976|GUGGENHEIM S&P SMALLCAP 600 PU|42.05
20121204|78355W767|RSW|1881|GUGGENHEIM INVERSE 2X S&P 500 |22.64
20121204|78355W841|RYH|47|GUGGENHEIM S&P 500 EQUAL WEIGH|77.81
20121204|78355W882|RCD|88|GUGGENHEIM S&P 500 EQU WEIGHT |56.71
20121204|783764103|RYL|4027|RYLAND GROUP INC|33.58
20121204|78377T107|RHP|37295|RYMAN HOSPITALITY PROPERTIES, |34.03
20121204|783859101|STBA|250|S & T BANCORP INC|17.75
20121204|78388J106|SBAC|100|SBA COMMUNICATIONS CORP|68.42
20121204|78390X101|SAI|1175|SAIC INC COM|11.45
20121204|78406T201|SCEPRF|213|SOUTHERN CALIFORNIA EDISON TRU|25.90
20121204|784109209|SED|100|SED INTERNATIONAL HLDGS INC|1.70
20121204|784179202|SGDH|24834|SGD Holdings, Ltd. Common Stoc|0.03
20121204|78423R105|SHFL|364|SHFL ENTMT INC|13.65
20121204|78440X507|SLGPRI|20|SL GREEN REALTY CORP PFD SER I|25.27
20121204|78442P106|SLM|520608|SLM CORPORATION VOTING COM|16.49
20121204|78442P403|OSM|910|SLM CORP CPI LINKED NT FLTG RA|23.95
20121204|78442P502|SLMBP|200|SLM CORPORATION PFD SER B|53.00
20121204|78442P601|ISM|56|SLM CORPORATION 6.398% CPI LKD|24.00
20121204|78444J108|SLCJY|1307|SLC AGRICOLA SA SPONSORED ADR(|8.60
20121204|78446F203|SMAA|99000|SMA ALLIANCE INC COM STK|0.03
20121204|78454L100|SM|73|SM ENERGY COMPANY CAPITAL STOC|50.24
20121204|78455R106|SVTMY|311|SM Investments Corporation Uns|106.16
20121204|784589103|SMTP|3941|SMTP INC COM (DE)|1.18
20121204|78460A106|SNMRY|7947|SNAM SPA ADR (ITALY)|8.86
20121204|78461U101|SORL|2602|SORL AUTO PARTS INC|2.43
20121204|78462F103|SPY|532742|SPDR S&P 500 ETF TR|141.47
20121204|78463V107|GLD|100|SPDR GOLD TR, SPDR GOLD SHS|166.13
20121204|78463X202|FEZ|169328|SPDR EURO STOXX 50 ETF|33.10
20121204|78463X301|GMF|250|SPDR INDEX SHS FUND SPDR S&P E|74.75
20121204|78463X400|GXC|72133|SPDR INDEX SHS FUND SPDR S&P C|68.69
20121204|78463X533|EDIV|31253|SPDR S&P EMERGING DIVIDENDS ET|43.79
20121204|78463X541|GNR|1033|SPDR S&P GLOBAL NATURAL RESOUR|49.92
20121204|78463X558|RBL|7632|SPDR INDEX SHS FDS S&P RUSSIA |27.33
20121204|78463X608|GUR|1512|SDPR SER TR SPDR S&P EUROPEAN |41.24
20121204|78463X632|IPU|13580|SPDR S&P INTERNATIONAL UTILITI|16.25
20121204|78463X723|IPS|2516|SPDR S&P INTERNATIONAL CONSUME|35.67
20121204|78463X731|IPD|9|SPDR|29.19
20121204|78463X749|RWO|79|SPDR DOW JONES GLOBAL REAL EST|41.41
20121204|78463X772|DWX|187181|SPDR INDEX SHS FDS S&P INTL DI|45.49
20121204|78463X830|JPP|199|SPDR RUSSELL/NOMURA PRIME JAPA|35.47
20121204|78463X855|GII|127|SPDR SER TR SPDR FTSE/MACQUARI|39.60
20121204|78463X863|RWX|19176|SPDR DOW JONES INTERNATIONAL R|41.34
20121204|78463X889|GWL|633|SPDR SER TR FDS SPDR S&P WORLD|24.51
20121204|784635104|SPW|10|SPX CORPORATION|68.56
20121204|78464A144|CBND|171|SPDR SER TR BARCLAYS ISSUER SC|32.95
20121204|78464A151|IBND|10019|SPDR BARCLAYS INTL CORP BOND E|34.86
20121204|78464A276|BABS|101269|SPDR NUVEEN BARCLAYS|62.36
20121204|78464A284|HYMB|6047|SPDR SER TR NUVEEN S&P HIGH YL|59.21
20121204|78464A292|PSK|12395|SPDR SER TR WELLS FARGO PFD ST|45.73
20121204|78464A318|VRD|1|SPDR NUVEEN S&P VRDO MUN BD ET|29.96
20121204|78464A334|BWZ|100|SPDR BARCLAYS SHORT TERM INTER|36.84
20121204|78464A359|CWB|5534|SPDR BARCLAYS CONV SECS ETF|39.74
20121204|78464A367|LWC|715|SPDR SER TR BARCLAYS LONG TERM|41.80
20121204|78464A375|ITR|4520|SPDR SER TR BARCLAYS INTERMEDI|34.93
20121204|78464A383|MBG|622|SPDR BARCLAYS MORTGAGE BACKED |27.64
20121204|78464A391|EBND|423|SPDR BARCLAYS|32.33
20121204|78464A409|SPYG|999|SPDR|65.77
20121204|78464A425|SHM|5282|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20121204|78464A433|INY|6663|SPDR NUVEEN BARCLAYS N Y MUN B|24.70
20121204|78464A458|TFI|4400|SPDR NUVEEN BARCLAYS MUN BD ET|24.93
20121204|78464A474|SCPB|41088|SPDR SER BARCLAYS CAP SHT TERM|30.80
20121204|78464A490|WIP|18140|SPDR SER TR DB INTL GOVT INFLA|62.88
20121204|78464A516|BWX|1788|SPDR BARCLAYS INTL TREAS BD ET|61.05
20121204|78464A524|KME|94|SPDR SER TR S&P MTG FIN ETF|42.97
20121204|78464A573|XHS|3529|SPDR S&P HEALTH CARE SERVICES |67.22
20121204|78464A607|RWR|1936|SPDR DOW JONES REIT ETF|71.28
20121204|78464A664|TLO|314|SPDR BARCLAYS|72.16
20121204|78464A698|KRE|229192|SPDR S&P REGIONAL BANKING ETF |27.61
20121204|78464A706|DGT|484|SPDR GLOBAL DOW ETF|54.62
20121204|78464A714|XRT|2559|SPDR SERIES TR SPDR S&P RETAIL|63.08
20121204|78464A722|XPH|2102|SPDR SER TR SPDR S&P PHARMACEU|56.10
20121204|78464A730|XOP|83969|SPDR SER TR OIL & GAS EXPLORAT|52.65
20121204|78464A755|XME|14000|SPDR SER TR SPDR S&P METALS & |41.84
20121204|78464A763|SDY|5032|SPDR SERIES TR SPDR S&P DIVIDE|58.21
20121204|78464A789|KIE|149|SPDR S&P INSURANCE ETF|43.82
20121204|78464A797|KBE|2087|SPDR S&P BANK ETF|23.17
20121204|78464A805|TMW|10|SPDR DOW JONES TOTAL MARKET ET|105.74
20121204|78464A813|SLY|1232|SPDR S&P 600 SMALL CAP ETF|73.21
20121204|78464A821|MDYG|52|SPDR S&P 400 MID CAP GROWTH ET|84.10
20121204|78464A839|MDYV|86|SPDR S&P 400 MID CAP VALUE ETF|58.49
20121204|78464A870|XBI|119290|SPDR SER TR SPDR S&P BIOTECH E|88.23
20121204|78467K107|SSEZY|36|SSE PLC SPONSORED ADR (UNITED |23.00
20121204|78467V103|RLY|1389|SSGA ACTIVE ETF TR|30.30
20121204|78467V202|INKM|29219|SSGA ACTIVE ETF TR|30.86
20121204|78467V400|GAL|933|SSGA ACTIVE ETF TR|30.76
20121204|78467X109|DIA|14789|SPDR DOW JONES INDL AVERAGE ET|129.58
20121204|78467Y107|MDY|2860|SPDR S&P MIDCAP 400 ETF TR UTS|182.03
20121204|78468R101|SST|374|SPDR BARLAYS SHT TERM TREASURY|30.20
20121204|78468R200|FLRN|46741|SPDR SER TR BARCLAYS INVSTMT G|30.73
20121204|78468R408|SJNK|14492|SPDR BARCLAYS SER TR SHORT TER|30.33
20121204|78468R606|XOVR|591|SPDR SER TR BOFA M.L. CROSSOVE|26.35
20121204|784774101|STEC|3553|STEC INC COM STK|4.99
20121204|78478V100|STRI|5855|STR HOLDINGS, INC COMMON STOCK|2.35
20121204|784932600|SABA|1200|SABA SOFTWARE INC|7.61
20121204|784933103|SGRP|188|SPAR GROUP INC|1.92
20121204|78503N107|SWS|2316|SWS GROUP INC|4.84
20121204|785059205|SYBTP|102|S.Y. BANCOARP CAPITAL TRUST II|10.85
20121204|785688102|SBR|2408|SABINE ROYALTY TR UT BI|47.51
20121204|786449207|SFE|474|SAFEGUARD SCIENTIFICS INC|14.19
20121204|786514208|SWY|21881|SAFEWAY INC|16.91
20121204|786598300|SGA|175|SAGA COMMUNICATIONS, INC CL A |45.27
20121204|786692103|SGNT|850|SAGENT PHARMACEUTICALS INC COM|15.04
20121204|790575104|SJBA|1000|ST. JOSEPH BANCORP, INC. COM S|10.02
20121204|790849103|STJ|2629|ST. JUDE MEDICAL INC.|33.63
20121204|79377W108|SKS|487729|SAKS INCORPORATED|10.45
20121204|79466L302|CRM|3875|SALESFORCE.COM INC|157.05
20121204|79471T100|SMF|591|SALIENT MLP & ENERGY INFRASTRU|24.09
20121204|79471V105|SMM|51|SALIENT MIDSTREAM & MLP FD SHS|19.61
20121204|795435106|SLXP|3750|SALIX PHARMACEUTICALS LTD DEL |42.67
20121204|79546E104|SBH|31|SALLY BEAUTY HLDGS INC|25.00
20121204|797440203|SDOPRC|106|SAN DIEGO G&E 4.40% PFD|24.92
20121204|797440302|SDOPRB|29|SAN DIEGO G&E 4.50% PFD|22.01
20121204|797440807|SDOGP|303|SAN DIEGO G&ELEC CO 4.60% PFD |19.75
20121204|797440815|SDOPRH|528|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.51
20121204|797440823|SDOGI|100|SAN DIEGO GAS & ELEC CO PFD $1|26.38
20121204|800013104|SAFM|834|SANDERSON FARMS INC|48.05
20121204|80004C101|SNDK|2891|SANDISK CORP|39.53
20121204|80007A102|PER|2229|SANDRIDGE PERMIAN TR COM UNIT |17.43
20121204|80007P307|SD|480571|SANDRIDGE ENERGY, INC.|6.08
20121204|80007R105|SCHYY|64|SANDS CHINA LTD UNSPONSORED AD|42.32
20121204|80007T101|SDT|294|SANDRIDGE MISSISSIPPIAN TR I|16.64
20121204|80007V106|SDR|2028|SANDRIDGE MISSISSIPPIAN TR II |17.08
20121204|80013R206|SAND|18014|SANDSTORM GOLD LTD. ORDINARY S|12.09
20121204|800677106|SGMO|4855|SANGAMO BIOSCIENCES INC|5.46
20121204|80104Q208|SLLDY|67|SANLAM LTD SPONSORED ADR (SOUT|23.55
20121204|80105B101|SGBI|2501|SANGUI BIOTECH INTL INC|0.35
20121204|80105N105|SNY|40347|SANOFI-ADR|45.04
20121204|80105N113|GCVRZ|10|SANOFI CONTINGENT VAL RTS EXP |1.74
20121204|80201E108|SFEG|124086|Santa Fe Gold Corporation Comm|0.35
20121204|80281R300|SANPRI|2004|SANTANDER FIN PFD SA UNIPERSON|24.38
20121204|80281R706|SANPRA|978|SANTANDER FIN PREF S.A. UNIPER|24.62
20121204|80281R805|SANPRC|2213|SANTANDER FIN PFD S A UNIPERSO|24.65
20121204|80281R888|SANPRB|6559|SANTANDER FIN PREF SA UNIPERSO|17.22
20121204|802816108|STIE|55000|SANTARO INTERACTIVE ENTMT CO C|1.36
20121204|802899203|SANP|269291|SANTO MINING CORP COMMON STOCK|0.44
20121204|803054204|SAP|14731|SAP AG ADS (EA REPSTG 1 COM SH|79.53
20121204|803062108|SAPE|110|SAPIENT CORP|10.22
20121204|80349A208|SAR|55|SARATOGA INVESTMENT CORP COM N|15.60
20121204|803866300|SSL|849|SASOL LTD SPONSORED ADR|41.70
20121204|803893403|SATCQ|4088|SATCON TECHNOLOGY CORP COM NEW|0.07
20121204|804111201|HJL|1271|SATURNS SER 2004-6 6% DEFER CL|24.75
20121204|80412A200|HJN|354|SATURNS GOLDMAN SACHS CAP I SE|24.99
20121204|804136109|SENY|1857|SAUER ENERGY, INC|0.21
20121204|804137107|SHS|86|SAUER-DANFOSS INC|52.82
20121204|804395101|BFS|129|SAUL CENTERS INC|42.60
20121204|804395408|BFSPRB|233|SAUL CENTERS, INC DEPO SHS(EA |25.59
20121204|805147105|ZERO|4560|SAVE THE WORLD AIR INC|1.05
20121204|80517Q100|SVNT|157860|SAVIENT PHARMACEUTICALS INC|1.24
20121204|80585Y308|SBRCY|142|SBERBANK|12.01
20121204|80589M201|SCU|618|SCANA CORP 2009 SER A 7.70% EN|27.09
20121204|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20121204|806373106|SGK|508|SCHAWK INC CL-A|12.01
20121204|806662102|SBSNY|40|Schibsted|41.61
20121204|80687P106|SBGSY|1456|Schneider Electric Sa Unsponso|14.11
20121204|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|3.02
20121204|807863105|SCHS|12972|SCHOOL SPECIALTY INC|1.38
20121204|808513105|SCHW|58|SCHWAB CHARLES CORP|13.00
20121204|808524201|SCHX|421|SCHWAB STRATEGIC TR US LARGE-C|33.64
20121204|808524409|SCHV|560|SCHWAB STRATEGIC TR US LARGE-C|31.54
20121204|808524508|SCHM|65961|SCHWAB STRATEGIC U.S. MID-CAP |27.40
20121204|808524607|SCHA|14725|SCHWAB STRATEGIC TR US SMALL-C|37.21
20121204|808524797|SCHD|9729|SCHWAB STRATEGIC TR US DIVIDEN|28.42
20121204|808524805|SCHF|810355|SCHWAB STRATEGIC TR INTL EQTY |26.68
20121204|808524839|SCHZ|4277|SCHWAB US AGGREGATE BOND ETF|52.67
20121204|808524847|SCHH|486|SCHWAB STRATEGIC U.S. REIT ETF|29.96
20121204|808524854|SCHR|3692|SCHWAB INTERMEDIATE-TERM US TR|54.41
20121204|808524862|SCHO|1481|SCHWAB SHORT-TERM US TREASURY |50.53
20121204|808524870|SCHP|7685|SCHWAB STRATEGIC US TIPS ETF|58.95
20121204|808524888|SCHC|6192|SCHWAB STRATEGIC TR INTL SMALL|26.71
20121204|808760102|SCIL|29589|SCIENTIFIC LEARNING CORP|0.52
20121204|808831101|SCIO|82575|SCIO DIAMOND TECH CORP COM STK|1.02
20121204|80908T101|SQI|401|SCIQUEST, INC. COMMON STOCK|15.62
20121204|80917Q106|SCRYY|1708|SCOR ADS (ORD 1/10 SH FRF 25 P|2.66
20121204|811065101|SNI|281|SCRIPPS NETWORKS INTERACTIVE I|59.04
20121204|811543107|SEB|4|SEABOARD CORP MASS|2532.98
20121204|81173R101|SRLTF|71717|Seafield Res Ltd Common (Canad|0.11
20121204|811916105|SA|1871|SEABRIDGE GOLD INC|15.69
20121204|812139301|ZZ|78548|SEALY CORPORATION COM|2.18
20121204|81234D109|SEARF|51136|SEARS CANADA INC (F)|10.65
20121204|812350106|SHLD|3811|SEARS HOLDINGS|42.11
20121204|812362101|SHOS|161|SEARS HOMETOWN & OUTLET STORES|30.90
20121204|812578102|SGEN|200|SEATTLE GENETICS INC|25.52
20121204|81369Y100|XLB|2076|SELECT SECTOR SPDR FD-MATERIAL|36.04
20121204|81369Y209|XLV|19197|SELECT SECTOR SPDR FUND-HEALTH|40.16
20121204|81369Y308|XLP|2513|CONSUMER STAPLES SECTOR SPDR|35.91
20121204|81369Y407|XLY|132289|SELECT SECTOR SPDR-CONSUMER DI|47.26
20121204|81369Y506|XLE|500|ENERGY SECTOR SPDR|70.68
20121204|81369Y605|XLF|10713|FINANCIAL SECTOR SPDR|15.70
20121204|81369Y704|XLI|49996|INDUSTRIAL SECTOR SPDR|36.73
20121204|81369Y803|XLK|179|TECHNOLOGY SECTOR SPDR|29.09
20121204|81369Y886|XLU|24582|UTILITIES SECTOR SPDR|35.10
20121204|81373R109|SCRA|1198|SECUREALERT, INC. COMMON STOCK|0.02
20121204|814785309|SNFCA|1530|SECURITY NATL FINL CRP-A-NEW- |7.40
20121204|815787106|SEFE|534|SEFE, INC COM STOCK|0.10
20121204|81603X108|SEKEY|300|SEIKO EPSON CORP UNSPONSORED A|2.95
20121204|81616X103|SCSS|10729|SELECT COMFORT CORP|26.29
20121204|81619Q105|SEM|298|SELECT MEDICAL HOLDINGS CORPOR|9.86
20121204|816300107|SIGI|34|SELECTIVE INSURANCE GROUP INC |18.74
20121204|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.67
20121204|81662J107|SMBMY|7586|Sembcorp Marine Ltd Unsponsore|36.59
20121204|81663A105|SEMG|5|SEMGROUP CORPORATION CLASS A C|37.34
20121204|81663N206|SMI|2417|SEMICONDUCTOR MANUFACTURING IN|2.40
20121204|816636203|SMHYL|9481|SEMICONDUCTOR HOLDERS TR DEP R|28.70
20121204|817208408|SNTI|14330|SENESCO TECHNOLOGIES INC|0.19
20121204|81721M208|SNHN|1249|SENIOR HOUSING PPTY TRUST 5.62|24.43
20121204|81725T100|SXT|144|SENSIENT TECHNOLOGIES CORP|35.60
20121204|817323108|SQNS|11288|SEQUANS COMMUNICATIONS S A ADS|2.30
20121204|817337405|SQNM|24810|SEQUENOM INC NEW|4.92
20121204|817565104|SCI|44|SERVICE CORP INTL|13.91
20121204|81762P102|NOW|3255|SERVICENOW INC COM|32.04
20121204|81763U100|SREV|1014|SERVICESOURCE INTL LLC INC COM|5.22
20121204|817732100|SVT|686|SERVOTRONICS INCORPORATED|7.20
20121204|818542102|SYEV|790|SEYCHELLE ENVIRNMT TECH.INC|0.30
20121204|81941U105|GAME|1687|SHANDA GAMES LTD SPON ADR REPS|3.06
20121204|81942Q103|SHALY|735|SHANGRI LA ASIA LTD (BM)|38.71
20121204|81943P104|SHP|72|SHANGPHARMA CORP SPON ADR (CYM|8.02
20121204|819520107|SHCG|54|SHAREWELL CAP GROUP INC COM ST|0.15
20121204|819882200|SHCAY|7703|SHARP CORP ADR (U S)|2.09
20121204|820013100|SHRPQ|880|SHARPER IMAGE CORP|.
20121204|820017101|SMED|1128|SHARPS COMPLIANCE CORP|2.54
20121204|82028K200|SJR|732|SHAW COMMS INC CL B NON-VT PRT|21.72
20121204|82312B106|SHEN|300|SHENANDOAH TELECOMM CO.|13.56
20121204|82321P203|VALV|2275|SHENGKAI INNOVATIONS, INC. COM|0.87
20121204|824348106|SHW|23779|SHERWIN-WILLIAMS CO|152.21
20121204|824551105|SHECY|380|Shin-Etsu Chemical Co Ltd Unsp|14.61
20121204|824568109|BEST|409|SHINER INTERNATIONAL, INC. COM|0.15
20121204|824596100|SHG|133|SHINHAN FINL GRP CO LTD ADS(RE|31.55
20121204|82481R106|SHPG|4243|SHIRE PLC AMERICAN DEPOSITARY |87.08
20121204|824841407|SSDOY|3353|SHISEIDO CO LTD SPON ADR|13.76
20121204|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|98.68
20121204|82510E100|SRHGY|46|Shoprite Holdings Ltd Ord Unsp|42.42
20121204|82568P304|SFLY|385|SHUTTERFLY, INC|27.24
20121204|826176109|SIEB|674|SIEBERT FINL CORP|1.66
20121204|826197501|SI|16457|SIEMENS AKTIENGESELLSCHAFT ADS|103.43
20121204|826516106|SWIR|21|SIERRA WIRELESS INC|7.77
20121204|826546103|SIF|78|SIFCO INDUSTRIES INC|14.57
20121204|82655L109|SGAE|10000|SIGA RESOURCES, INC. COMMON ST|0.04
20121204|82655M107|SIFY|3136|SIFY TECHNOLOGIES LTD ADS|2.02
20121204|826552101|SIAL|1584|SIGMA - ALDRICH CORP|72.15
20121204|826598104|SGLB|337768|SIGMA LABS, INC. COMMON STOCK |0.01
20121204|82669G104|SBNY|23|SIGNATURE BANK|70.54
20121204|82706C108|SIMO|730|SILICON MOTION TECHNOLOGY CORP|13.15
20121204|827084864|SPIL|3444|SILICONWARE PRECISON IND ADS|5.37
20121204|827906207|SLGLF|7449|SILVERADO GOLD MINES LTD|.
20121204|82809P105|SLRRF|32000|SILVER RANGE RES LTD ORD SHS (|0.22
20121204|82823L106|SSRI|582|SILVER STANDARD RES INC (F)|13.14
20121204|828336107|SLW|61755|SILVER WHEATON CORP|36.11
20121204|82835P103|SVM|117|SILVERCORP METALS INC COM (CAN|5.39
20121204|828365106|SVLC|2143|SILVERCREST MINES INC ORD SHS |2.60
20121204|82859P104|SCR|800|SIMCERE PHARMACEUTICAL GROUP, |8.24
20121204|829073105|SSD|37|SIMPSON MANUFACTURING CO INC|32.78
20121204|82929R304|SGAPY|2926|Singapore Telecommunications L|26.99
20121204|82930C106|SINGY|340|Singapore Airlines Ltd Unspons|17.57
20121204|82932T107|SITO|217405|SINGLE TOUCH SYSTEMS INC. COMM|0.45
20121204|829400100|SINX|40000|SIONIX CORP|0.02
20121204|82966C103|SIRO|620|SIRONA DENTAL SYSTEMS INC COM |62.91
20121204|82967N108|SIRI|67340|SIRIUS XM RADIO INC COM STK (D|2.80
20121204|82988B109|STOA|410900|SITOA GLOBAL INC COM STK (DE) |0.01
20121204|829890102|SFGP|140|SIUSLAW FINCL GROUP INC|7.00
20121204|83001A102|SIX|150|SIX FLAGS ENTMT CORP NEW COM S|61.80
20121204|830566105|SKX|137|SKECHERS USA INC|19.35
20121204|830695102|SKNYE|1885068|Skinny Nutritional Corp. Commo|.
20121204|83080J107|SKYZY|369|Sky City Entertainment Group, |15.28
20121204|83083F102|SKPI|100|SKY PETROLEUM, INC.|0.15
20121204|83083J104|SKUL|34|SKULLCANDY INC|8.11
20121204|83084C108|SKPO|9900|SKYE PETROLEUM INC NEW COM STK|0.02
20121204|83084G109|MOBI|2478|SKY -MOBI LIMITED ADS|1.92
20121204|83088M102|SWKS|2990|SKYWORKS SOLUTIONS INC|22.75
20121204|830884300|SKBI|223|SKYSTAR BIO-PHARMACEUTICAL CO |1.85
20121204|831609102|SMAK|29975|SMACK SPORTSWEAR COM STK (NV) |0.24
20121204|831685102|SMKG|90988|SMART CARD MARKETING SYSTEMS I|0.04
20121204|83169Y108|SMBL|270|SMART BALANCE IN COM STK (DE) |12.35
20121204|83171W207|STMC|43835|Smart SMS Corp. New Common Sto|.
20121204|83172R108|SMT|2600|SMART TECHNOLOGIES INC CL A SU|1.38
20121204|831756101|SWHC|5792|SMITH & WESSON HLDG CORP|10.39
20121204|832248108|SFD|266|SMITHFIELD FOODS,INC|22.23
20121204|832677108|SMKY|51829|SMOKY MARKET FOODS, INC. COMMO|.
20121204|832696405|SJM|482|J.M. SMUCKER CO (NEW)|88.73
20121204|83303W109|STVIE|71|SNAP INTERACTIVE INC (DE)|0.85
20121204|833034101|SNA|266|SNAP ON INCORPORATED (HOLDING)|78.94
20121204|83364L109|SCGLY|111|SOCIETE GENERALE FRANCE SP ADR|7.30
20121204|83404D109|SFTBY|196|Softbank Corp Unsponsored ADR |18.18
20121204|83413W106|SOLX|13500|SOLAR AMERICA CORPORATION COMM|0.02
20121204|83415T101|SZYM|5697|SOLAZYME INC COM STK (DE)|7.22
20121204|83416B109|SWI|20|SOLARWINDS INC COM STK (DE)|55.08
20121204|8342EP107|XPL|370|SOLITARIO EXPLORATION & ROYALT|1.57
20121204|834728107|SOMH|289|SOMERSET HILLS BANCORP|8.75
20121204|83490A100|SOPW|116865|SOLAR POWER, INC. COM STK|0.07
20121204|835426107|SOQ|193|SONDE RESOURCES CORP COM|1.02
20121204|83545G102|SAH|165|SONIC AUTOMOTIVE INC CL A|19.67
20121204|835451105|SONC|600|SONIC CORP|9.90
20121204|83569C102|SONVY|509|Sonova Holding AG Unsponsored |22.11
20121204|835707100|SNYFY|2121|Sony Financial Holdings Inc Un|17.33
20121204|83587F103|SRNE|38121|SORRENTO THERAPEUTICS INC COM |0.22
20121204|835898107|BID|160|SOTHEBY'S COM|29.37
20121204|835916107|SONS|5620|SONUS NETWORKS INC|1.67
20121204|836034108|SFUN|1723|SOUFUN HLDGS LTD ADR EACH REPS|23.38
20121204|836091108|SDBT|121|SOUNDBITE COMMUNICATIONS, INC.|2.64
20121204|83616T108|FIRE|1575|SOURCEFIRE INC COM STK|49.16
20121204|84129R100|SOCB|1210|SOUTHCOAST FINANCIAL CORP|4.71
20121204|842200107|SOACF|15000|Southern Arc Minerals Inc Comm|0.34
20121204|842400202|SCEPRB|209|SOUTHERN CALIF ED 4.08% PFD|22.75
20121204|842400301|SCEPRC|494|SOUTHERN CALIF ED 4.24% PFD|24.10
20121204|842434300|SOCGP|720|SOUTHERN CALIF GAS CO 6% PFD-A|27.95
20121204|842587107|SO|80|SOUTHERN CO|43.17
20121204|84264A102|SSE|33|SOUTHERN CONN BANCORP INC|1.80
20121204|84265V105|SCCO|7776|SOUTHERN COPPER CORPORATION CO|36.27
20121204|843380106|SMBC|42|SOUTHERN MISSOURI BANCORP INC |24.13
20121204|843395104|SONA|428|SOUTHERN NATIONAL BANCORP OF V|8.21
20121204|84467T403|SRGE|3447608|SOUTHRIDGE ENTERPRISES INC. NE|0.01
20121204|84470P109|SBSI|1246|SOUTHSIDE BANCSHARES INC|20.92
20121204|844741108|LUV|174|SOUTHWEST AIRLINES CO|9.44
20121204|84650T103|SPBU|62383|Spare Backup, Inc. Common Stoc|0.01
20121204|846819100|SPAR|306|SPARTAN MTRS INC|5.04
20121204|846822104|SPTN|4275|SPARTAN STORES INC|15.44
20121204|847235108|SPA|295|SPARTON CORP|14.24
20121204|84756N109|SEP|233|SPECTRA ENERGY PARTNERS, LP CO|29.56
20121204|84763A108|SPPI|41307|SPECTRUM PARMACEUTICALS INC|11.74
20121204|84763R101|SPB|1123|SPECTRUM BRANDS HOLDINGS, INC |47.40
20121204|84842R304|SPEX|12|SPHERIX INC COM STK NEW (MD)|8.31
20121204|848637104|SPLK|405|SPLUNK INC COM STK (DE)|28.31
20121204|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|1.80
20121204|849415203|SPRD|1473|SPREADTRUM COMMUNICATIONS INC |18.26
20121204|852061100|S|13666|SPRINT NEXTEL CORPORATION|5.72
20121204|85207H104|PHYS|3479|SPROTT PHYSICAL GOLD TRUST UNI|14.66
20121204|85207J100|SILU|125735|SPROTT RESOURCE LENDING CORP. |1.43
20121204|85207K107|PSLV|20750|SPROTT PHYSICAL SILVER TR UIT |13.32
20121204|85254C305|SSI|145|STAGE STORES INC|25.70
20121204|852891100|SFG|60|STANCORP FINL GRP|34.26
20121204|853118206|SGBLY|64|STANDARD BANK GROUP LTD SPONSO|12.02
20121204|853393106|STND|411|STANDARD FINANCIAL CORP COM ST|17.63
20121204|853605103|SLFPY|73|Standard Life Plc Unsponsored |20.74
20121204|853666105|SMP|1296|STANDARD MTR PRODS INC|19.86
20121204|85375C101|SPF|425|STANDARD PACIFIC CORP|6.87
20121204|854502101|SWK|712|STANLEY BLACK & DECKER, INC CO|70.78
20121204|854502705|SWJ|2713|STANLEY BLACK & DECKER INC 5.7|26.24
20121204|855030102|SPLS|424|STAPLES INC|11.43
20121204|855086104|STRZQ|472|STAR BUFFET INC|2.70
20121204|85517P101|STSI|1160224|STAR SCIENTIFIC INC|2.98
20121204|855244109|SBUX|17|STARBUCKS CORPORATION|51.79
20121204|85528N103|SRFDF|150515|STARFIELD RESOURCES INC|.
20121204|85569C107|SRT|545|STARTEK INC.|4.20
20121204|855707105|STFC|86|STATE AUTO FINANCIAL CORP|14.59
20121204|85590A401|HOT|13|STARWOOD HOTELS & RESORTS WORL|53.02
20121204|857030100|SIBC|100|STATE INVS BANCORP INC|13.50
20121204|857477509|STTPRC|1824|STATE STREET CORP PFD SHS SER |25.12
20121204|85771P102|STO|1093|STATOIL ASA ADS (1 ORD)|24.14
20121204|858119100|STLD|101|STEEL DYNAMICS INC|12.56
20121204|85853F105|STLJF|4153|STELLA JONES INC (CANADA)|71.58
20121204|858568108|SCM|6852|STELLUS CAP INVT CORP COM STK |15.36
20121204|85857R204|STEM|13527|STEMCELLS INC|1.86
20121204|858603103|SPCO|4265|STEPHAN CO|1.83
20121204|85916J409|STXS|403|STEREOTAXIS INC COM STK NEW (D|1.35
20121204|859737207|SLT|7328|STERLITE INDUSTRIES (INDIA) LT|7.88
20121204|86031Q104|STVF|2021|STEVIA FIRST CORP COM STK|0.40
20121204|860370105|STEI|1853|STEWART ENTERPRISES INC CL-A|7.53
20121204|860372101|STC|36|STEWART INFORMATION SVCS CORP |27.54
20121204|860630102|SF|2|STIFEL FINANCIAL CORP|30.44
20121204|860630201|SFB|95|STIFEL FINL CORP SR NT 6.70% (|26.29
20121204|86074Q102|SWC|129|STILLWATER MINING CO|11.41
20121204|861012102|STM|39829|STMICROELECTRONICS N.V.|6.27
20121204|86164T107|EDF|2853|STONE HBR EMERGING MKTS INCOME|24.70
20121204|86164W100|EDI|110311|STONE HBR EMERGING MKTS TOTAL |25.00
20121204|86183P102|SRI|2516|STONERIDGE INC|4.83
20121204|86210M106|SEOAY|441|STORA ENSO OYJ, ADS(RP 1 SR R)|6.63
20121204|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121204|862719101|SGL|2355|STRATEGIC GLOBAL INCOME FUND|10.67
20121204|86272T106|BEE|744|STRATEGIC HOTELS & RESORTS, IN|6.23
20121204|86272T304|BEEPRA|647|STRATEGIC HOTELS & RESORTS, IN|25.25
20121204|86272T403|BEEPRB|937|STRATEGIC HOTELS & RESORTS, IN|25.00
20121204|862720109|STBV|5000|STRATEGIC GLOBAL INVTS INC COM|0.06
20121204|862758208|SMDZF|1000|STRATEGIC METALS LTD COM NEW (|0.76
20121204|863077103|STHJF|20411|STRATHMORE MINERALS CORP|0.20
20121204|86311R202|GJJ|48|STRUCTURED REPKG ASSET BKD TR |25.10
20121204|863117206|GJV|813|SYNTHETIC FIXED INCOME SECURIT|25.38
20121204|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|18.45
20121204|86336W103|STBR|1481|Strongbow Resources, Inc Commo|0.30
20121204|863363107|SBWFF|170000|STRONGBOW EXPLORATION INC|0.04
20121204|863667101|SYK|434|STRYKER CORP|54.44
20121204|86388A108|STB|475|STUDENT TRANSPORTATION, INC. (|6.25
20121204|86400R105|SOMD|44742|Studio One Media, Inc. Common |0.18
20121204|864087101|STBI|88|STURGIS BANCORP INC|6.50
20121204|864159108|RGR|261338|STURM RUGER & CO INC|58.58
20121204|864323100|SUBCY|111|SUBSEA 7 S A SPONSORED ADR|23.14
20121204|864691100|SZEVY|310|SUEZ ENVIRONNEMENT CO SA ADR R|5.55
20121204|86558P109|SUOPY|290|SUMO CORP TOKYO ADR (JAPAN)|14.10
20121204|86562M209|SMFG|2846|SUMITOMO MITSUI FINANCIAL GROU|6.42
20121204|865646103|SUMR|3819|SUMMER INFANT INC COM STK|1.88
20121204|86606G101|SMMF|4897|SUMMIT FINANCIAL GR INC|4.72
20121204|866082100|INN|176|SUMMIT HOTEL PPTYS INC COM STK|8.85
20121204|866082209|INNPRA|75|SUMMIT HOTEL PPTYS REDEEMABLE |26.61
20121204|866142102|SMLP|351|SUMMIT MIDSTREAM PARTNERS LP C|19.93
20121204|866796105|SLF|3065|SUN LIFE FINANCIAL INC|27.37
20121204|86686U202|SNRVD|11464|SUN RIVER ENERGY, INC. NEW COM|0.25
20121204|86709D203|SUNB|4078|SUNBELT INTL CORP COM STK (NV)|0.05
20121204|867224107|SU|131|SUNCOR ENERGY INC (NEW)|32.48
20121204|86732G306|SNEY|104225|SUNERGY, INC.|.
20121204|86737J206|SGMZ|50|SUNGAME CORPORATION.|3.75
20121204|867373102|SGIH|25926|SUNGOLD INTL HLDGS CORP|.
20121204|8676EP108|STKL|1096|SUNOPTA INC|6.21
20121204|86764L108|SXL|866|SUNOCO LOGISTICS PARTNERS L.P.|50.79
20121204|867652406|SPWR|709|SUNPOWER CORP COM STK (DE)|4.63
20121204|86768K106|SRZ|50|SUNRISE SENIOR LIVING, INC. CO|14.37
20121204|86769Q102|SGCNF|21939|SUNRIDGE GOLD CORP(F)|0.21
20121204|86782U106|SSH|3490|SUNSHINE HEART INC|7.02
20121204|867914103|STI|411|SUNTRUST BANKS INC|26.63
20121204|867931305|SCON|400|SUPERCONDUCTOR TECHS INC|0.29
20121204|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121204|86800C104|STP|238237|SUNTECH POWER HOLDINGS CO., LT|0.89
20121204|86800Q202|SSIE|12|SUNSI ENERGIES INC COM STK NEW|5.24
20121204|86803D109|SUWN|138|SUNWIN STEVIA INTERNATIONAL IN|0.28
20121204|868157108|SPN|6992|SUPERIOR ENERGY SVCS INC|19.98
20121204|868447103|SPMD|124|SUPERMEDIA INC COMMON STOCK|2.11
20121204|868459108|SUPN|60895|SUPERNUS PHARMACEUTICALS INC C|8.02
20121204|868526104|SPPR|110|SUPERTEL HOSPITALITY, INC.|1.00
20121204|868536103|SVU|10311|SUPERVALU INC|2.68
20121204|869099101|SUSQ|128|SUSQUEHANNA BANCSHARES INC|10.32
20121204|869233106|SUSS|345|SUSSER HOLDINGS CORPORATION CO|35.98
20121204|869239103|SUSP|79|SUSSER PETE PARTNERS LP COM UN|25.25
20121204|869245100|SBBX|1000|SUSSEX BANCORP|5.19
20121204|869362103|SUTR|4293|Sutor Technology Group Limited|1.03
20121204|869380105|STRN|186|SUTRON CORP|5.14
20121204|86944A105|SGMNF|34087|SUTTER GOLD MINING INC.|0.34
20121204|86959C103|SVNLY|605|Svenska Handelsbanken Unsponso|17.94
20121204|870123106|SWGAY|262|SWATCH GROUP AG UNSPON ADR (SW|24.38
20121204|870297215|GRU|71|SWEDISH EXPT CR CORP ELEMENTS |7.69
20121204|870297306|RJN|1104|SWEDISH EXPT CR CORP ELEMENTS |6.46
20121204|870808102|SWSH|3455|SWISHER HYGIENE INC|1.37
20121204|870875101|SWZ|1882|SWISS HELVETIA FUND INC|11.20
20121204|870886108|SSREY|207|SWISS RE LTD SPON ADR (CHE)|72.09
20121204|871156105|SEGI|49987|SYCAMORE ENTERTAINMENT GROUP, |.
20121204|871206405|SCMR|159960|SYCAMORE NETWORKS INC NEW|2.69
20121204|871237103|SYKE|300|SYKES ENTERPRISES INC|14.41
20121204|871561106|SYNC|1419|SYNACOR, INC COM STK|6.26
20121204|87159A103|GEVA|104|SYNAGEVA BIOPHARMA CORP COM ST|49.81
20121204|87161C105|SNV|27|SYNOVUS FINANCIAL CORP|2.38
20121204|87162H103|SYNT|182|SYNTEL INC|60.21
20121204|87162T206|SNTA|1251|SYNTA PHARMACEUTICALS INC COM |7.86
20121204|871639308|SGYP|6510|SYNERGY PHARMACEUTICALS, INC. |5.72
20121204|87164C102|SYUT|664|SYNUTRA INTERNATIONAL, INC.|4.61
20121204|87164P103|SYRG|1600|SYNERGY RESOURCES CORPORATION |3.98
20121204|87164U102|SYN|150|SYNTHETIC BIOLOGICS INC COM ST|1.94
20121204|871655106|SYPR|684|SYPRIS SOLUTIONS INC (DE)|4.00
20121204|87184P109|SSMXY|54|SYSMEX CORP UNSPON ADR (JPN)|22.67
20121204|87216N205|TAYCP|146|TAYLOR CAPITAL TR I TR PFD SEC|25.80
20121204|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121204|872275102|TCB|693|TCF FINANCIAL CORP|11.85
20121204|872277207|TCBPRB|155|TCF FINANCIAL CORP DEL DEP SHS|26.50
20121204|87233Q108|TCP|2518|TC PIPELINES LP UTS|41.42
20121204|872340104|TSI|1041|TCW STRATEGIC INCOME FUND, INC|5.79
20121204|872375100|TE|2507|TECO ENERGY INC|16.65
20121204|87238Q103|TCPC|954|TCP CAP CORP COM STK (DE)|15.00
20121204|87240R107|TFSL|215|TFS FINANCIAL CORPORATION COM |8.26
20121204|87243K109|TGSNY|150|Tgs Nopec Geophysical Co Asa U|31.62
20121204|872434105|THKLY|9333|T H K Co Ltd Unsponsored ADR (|8.53
20121204|872443601|THQI|93901|THQ INC (DE)|1.40
20121204|872540109|TJX|20|TJX COMPANIES INC|44.05
20121204|87260R300|TMKXY|1279|TMK OAO SPONSORED ADR (RU)|12.42
20121204|872608104|TNIB|7957|TNI BIOTECH, INC. COMMON STOCK|9.10
20121204|872625108|TRR|14603|TRC CO'S INC|5.49
20121204|872885207|TSRI|2760|TSR INC COM STK|3.63
20121204|87305R109|TTMI|588|TTM TECHNOLOGIES INC|9.00
20121204|87311L104|TWTC|538|TW TELECOM INC CL A COM|25.41
20121204|87356M108|TADF|1709853|TACTICAL AIR DEFENSE SERVICES,|.
20121204|873868103|TAHO|1|TAHOE RESOURCES INC ORD SHS (C|17.46
20121204|87401G106|THYCY|118|TAIHEIYO CHEM CORP|23.21
20121204|874018203|TISCY|100|TAISEI CORP ADR|28.56
20121204|874036106|TWN|611|TAIWAN FUND INC|15.53
20121204|874039100|TSM|28931|TAIWAN SEMICON MFG LTD(5COMSH)|17.08
20121204|874054109|TTWO|1681|TAKE-TWO INTERACTIVE SOFTWARE |12.34
20121204|874080104|XRS|2241|TAL EDUCATION GROUP ADS REPSTG|9.15
20121204|874083108|TAL|1110|TAL INTERNATIONAL GROUP, INC. |34.09
20121204|87425E103|TLM|205818|TALISMAN ENERGY INC|11.19
20121204|87538X105|TLF|900|TANDY LEATHER FACTORY, INC|5.39
20121204|87609J100|TARM|437|TARA MINERALS CORP COM STK (NV|0.36
20121204|87611X105|NGLS|5239|TARGA RESOURCES PARTNERS LP CO|36.93
20121204|87612E106|TGT|4444|TARGET CORPORATION|62.30
20121204|87651B104|TASR|573|TASER INTERNATIONAL INC|8.12
20121204|87652B103|TAS|3100|TASMAN METALS LTD ORDINARY SHA|1.17
20121204|876568502|TTM|300|TATA MOTORS LIMITED ADS|25.08
20121204|876664103|TCO|3945|TAUBMAN CENTERS INC|77.93
20121204|87819P102|TEA|305123|TEAVANA HLDGS INC COM STK (DE)|14.87
20121204|878193101|TEAR|226|TEARLAB CORP COM STK (DE)|4.12
20121204|878377100|TECH|11|TECHNE CORP|70.92
20121204|878546209|TKPPY|350|TECHNIP ADS (EA REPTG ONE ORD |28.93
20121204|878742204|TCK|6119|TECK RESOURCES LIMITED CLASS B|33.60
20121204|878895101|TECUB|800|TECUMSEH PRODUCTS CO CL-B|4.37
20121204|878895200|TECUA|95|TECUMSEH PRODUCTS CO CL-A|4.39
20121204|878950104|TCYSF|1000|TECSYS INC|3.22
20121204|879063204|TINLY|1091|TEIJIN LTD ADR|23.70
20121204|87927Y201|TIA|31|TELECOM ITALIA SPA ADS(REP 10 |7.87
20121204|879273209|TEO|306|TELECOM ARGENTINA ADS (EA REPT|10.13
20121204|87929J103|TSYS|1543|TELECOMMUNICATIONS SYS INC "A"|2.30
20121204|87936R106|VIV|1285|TELEFONICA BRASIL SA|21.31
20121204|87943Q109|TKAGY|2440|TELEKOM AUSTRIA AG ADS (1 ORD)|12.78
20121204|879433795|TDA|915568|TELEPHONE AND DATA SYSTEMS INC|25.00
20121204|879433829|TDS|121|TELEPHONE & DATA SYS INC (NEW)|22.77
20121204|879433837|TDJ|1071|TELEPHONE & DATA SYS INC PFD 7|27.14
20121204|879433845|TDE|300|TELEPHONE & DATA SYS INC SR NT|26.48
20121204|879433852|TDI|1000|TELEPHONE AND DATA SYSTEMS INC|25.36
20121204|87952P307|TLTZY|50|Tele2 AB Unsponsored ADR repre|8.78
20121204|87953J102|TSTC|1582|TELESTONE TECHNOLOGIES CORP|1.38
20121204|87960M205|TLSNY|661|TeliaSonera AB Unsponsored ADR|13.43
20121204|87970T208|WRLS|150|TELULAR CORPORATION-NEW|10.02
20121204|879707107|TEMO|3500|Tempco, Inc. Common Stock|0.12
20121204|87971M202|TU|2090|TELUS CORP NON-VOTING SHS|64.39
20121204|879939106|TTEC|3|TELETECH HOLDINGS INC|17.32
20121204|879948206|TLPC|100|TELPAC INDUSTRIES INC COM STK |0.20
20121204|88018T101|TDF|1629|TEMPLETON DRAGON FD INC|26.26
20121204|880191101|EMF|2608|TEMPLETON EMERGING MKT FUND|18.90
20121204|880192109|TEI|15351|TEMPLETON EMER MKTS INCM FD|17.38
20121204|880198106|GIM|715|TEMPLETON GLOBAL INCOME FD|9.63
20121204|88023U101|TPX|5422|TEMPUR-PEDIC INTERANTIONAL INC|26.12
20121204|88031M109|TS|7890|TENARIS S.A. ADS (EA REPTG 2 O|39.64
20121204|88032Q109|TCEHY|4743|Tencent Holdings Limited Unspo|31.66
20121204|88033G407|THC|7635|TENET HEALTHCARE CORPORATION|29.00
20121204|88033R205|TGC|12997|TENGASCO,INC|0.63
20121204|88034A102|TGWI|297241|TENGUY WORLD INTERNATIONAL, IN|.
20121204|880591300|TVC|6119|TENNESSE VALLEY AUTH 98 6/1/28|27.06
20121204|880591409|TVE|1119|TENNESSEE VALLEY AUT 00000|26.41
20121204|88076W103|TDC|3592|TERADATA CORORATION DEL COM ST|58.52
20121204|880770102|TER|14592|TERADYNE INC|15.57
20121204|88088L103|TEZNY|303|TERNA RETE ELETTRICA NAZIONALE|11.66
20121204|881005201|TNH|617|TERRA NITRO LP (DEP COMMON UTS|216.02
20121204|881575302|TSCDY|606|TESCO PLC SPONS ADR|15.57
20121204|88160R101|TSLA|7110|TESLA MTRS INC COM STK (DE)|34.62
20121204|881609101|TSO|69|TESORO CORPORATION|41.39
20121204|88162F105|TTI|415|TETRA TECHNOLOGIES INC|6.94
20121204|88162G103|TTEK|700|TETRA TECH INC|25.86
20121204|881624209|TEVA|21|TEVA PHARMACEUTICAL LTD INDS A|40.55
20121204|88166A102|CORN|945|TEUCRIUM COMMODITY TRUST CORN |47.98
20121204|88166A508|WEAT|24411|TEUCRIUM COMMODITY TR WHEAT FD|23.47
20121204|88166A607|SOYB|1614|TEUCRIUM COMMODITY TR SOYBEAN |24.79
20121204|882491103|TXI|1588|TEXAS INDUSTRIES INC|46.83
20121204|882508104|TXN|362414|TEXAS INSTRUMENTS|29.61
20121204|882610108|TPL|290|TEXAS PAC LD TR SUB SH CTFS|57.85
20121204|882672108|TRER|1047|TEXAS RARE EARTH RESOURCES COR|0.32
20121204|882681109|TXRH|126|TEXAS ROADHOUSE INC COM STK (D|16.70
20121204|88288L200|TWDL|30472|TEXAS WYOMING DRILLING, INC.|0.01
20121204|882905201|TF|71|THAI CAP FD INC COM NEW|11.62
20121204|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121204|883219107|THLEY|158|THALES SPONS ADR|36.52
20121204|88337H101|MACQF|300|Themac Resources Group Limited|0.41
20121204|88337U102|SEEK|499925|THEDIRECTORY COM INC|.
20121204|88338H100|THER|686|THERATECHNOLOGIES INC COM|0.25
20121204|88338T104|THRX|177|THERAVANCE INC|21.29
20121204|883556102|TMO|431|THERMO FISHER SCIENTIFIC INC. |63.51
20121204|88362T103|THR|24|THERMON GROUP HLDGS INC|24.67
20121204|883623308|KOOL|270|THERMOGENESIS CORP|0.71
20121204|88368Q103|TST|2845|THESTREET INC|1.68
20121204|883906406|TMEN|1274|THERMOENERGY CORP COM STK|0.09
20121204|884453101|TPGI|15|THOMAS PROPERTIES GROUP INC|5.43
20121204|884768102|TC|19744|Thompson Creek Metals Company |2.90
20121204|884903105|TRI|6204|THOMSON REUTERS CORP|27.83
20121204|885160101|THO|3346|THOR INDUSTRIES INC|36.74
20121204|88554D205|DDD|116290|3 D SYSTEMS CORP NEW|42.59
20121204|88580K108|TDEY|138542|3D Eye Solutions, Inc. Common |.
20121204|88580V104|PSPW|226|3POWER ENERGY GRP INC COM STK |0.08
20121204|885807206|THLD|9788|THRESHOLD PHARMACEUTICALS INC |4.36
20121204|886055102|TBDYF|721|Thunderbird Energy Corporation|0.17
20121204|88630M104|TPI|9997|TIANYIN PHARMACEUTICAL|0.68
20121204|886547108|TIF|2175|TIFFANY & CO|58.16
20121204|88677Q109|TTS|3728|TILE SHOP HLDGS INC COM STK (D|15.99
20121204|886885102|TLYS|7250|TILLYS INC CL A|13.16
20121204|887133106|TLR|24861|TIMBERLINE RESOURCES CORPORATI|0.30
20121204|887317303|TWX|1|TIME WARNER INC NEW COM STK|46.82
20121204|887389104|TKR|255|TIMKEN COMPANY|45.12
20121204|88741P103|TGD|50|TIMMINS GOLD CORP COM SHS (CAN|3.13
20121204|887522100|TKRFF|6000|TINKA RESOURCES LTD|0.82
20121204|887694107|TNCGF|6500|TIO Networks Corp Ordinary Sha|0.33
20121204|88823P104|TIRXF|1995|TIREX RES LTD COMMON SHARES (C|0.69
20121204|88828R204|TEWI|120384|TITAN ENERGY WORLDWIDE, INC. N|.
20121204|88830M102|TWI|1914|TITAN INTL (ILLINOIS)INC.|20.93
20121204|88830R101|TITN|565|TITAN MACHINERY INC. COMMON ST|22.06
20121204|88831R100|TFER|13500|TITAN IRON ORE CORP. COMMON ST|0.27
20121204|888339207|TIE|17051|TITANIUM METALS CORP(NEW)|16.53
20121204|88906B105|TOF|451|TOFUTTI BRANDS INC|1.22
20121204|889109104|TKECY|494|Tokyo Electric Power Co Inc Un|1.59
20121204|889144101|TOKUY|36|Tokyu Corporation Unsponsored |51.77
20121204|889146205|TOLAY|562|TOKYU LD CORP UNSPN ADR|60.52
20121204|889478103|TOL|10602|TOLL BROTHERS INC|32.43
20121204|890110109|TMP|69|TOMPKINS FINANCIAL CORPORATION|38.71
20121204|890515109|TOOT|120|Tootie Pie Company, Inc. Commo|0.29
20121204|890516107|TR|1900|TOOTSIE ROLL INDUSTRIES INC|28.60
20121204|89102U103|TRCH|2584|TORCHLIGHT ENERGY RESOURCES, I|2.20
20121204|891027104|TMK|1162|TORCHMARK CORP|51.81
20121204|891027302|TMKPRB|684|TORCHMARK CORPORATION 5.875% J|25.32
20121204|891072209|TRMD|808|TORM A/S AMERICAN DEPOSITARY S|3.31
20121204|891092108|TTC|500|TORO COMPANY|44.58
20121204|891160509|TD|163|TORONTO-DOMINION BANK (THE)|83.33
20121204|89147L100|TYG|1012|TORTOISE ENERGY INFRASTRUCTURE|39.03
20121204|89147U100|TYY|6290|TORTOISE ENERGY CAPITAL CORP|27.92
20121204|89147X104|TPZ|1507|TORTOISE PWR AND ENERGY INFRAS|25.21
20121204|89148B101|NTG|2827|TORTOISE MLP FUND, INC. COM ST|24.43
20121204|89148K101|NDP|3992|TORTOISE ENERGY INDEPENDENCE|22.27
20121204|891493306|TOSYY|597|Toshiba Corp Unsponsored ADR (|20.56
20121204|89151E109|TOT|4129|TOTAL S.A. ADS (REPTSG ONE ORD|49.97
20121204|891777104|TWGP|200|TOWER GROUP INC|17.06
20121204|891826109|TOWR|112|TOWER INTL INC COM STK (DE)|7.99
20121204|891906109|TSS|961|TOTAL SYSTEM SERVICES INC|21.90
20121204|892000100|TWER|3804|Towerstream Corporation Common|3.36
20121204|89214P109|TOWN|2745|TOWNE BANK (VA)|15.14
20121204|892314204|TYOBY|114|TOYOBO CO LTD ADR|13.73
20121204|892316100|TGOSY|100|Toyoda Gosei Co Ltd Ord Unspon|41.44
20121204|892330101|TYIDY|200|Toyota Industries Corporation |30.01
20121204|892331307|TM|60|TOYOTA MOTOR CRP SPONSORED ADR|85.66
20121204|89236Y104|TPCG|573|TPC GROUP INC COM STK (DE)|44.75
20121204|893247106|TNLX|101500|TRANS LUX CORPORATION|0.30
20121204|89336Q100|TWMC|183|TRANS WORLD ENTERTAINMENT CORP|3.88
20121204|89342J108|TPAC|7638|TRANS-PACIFIC AEROSPACE CO INC|0.11
20121204|89346D107|TAC|1352|TRANSALTA CORP CANADA (F)|14.81
20121204|893506105|TAI|7525|TRANSAMERICA INCOME SHS INC|24.84
20121204|893529107|TRNS|1038|TRANSCAT INC|7.67
20121204|89354M106|TSPT|4592|TRANSCEPT PHARMACEUTICALS INC |5.41
20121204|893641100|TDG|1138|TRANSDIGM GROUP INCORPORATED C|133.18
20121204|89365K206|TBIO|2668300|TRANGSGENOMIC INC|0.72
20121204|893716209|TTHI|1158|TRANSITION THERAPEUTICS|2.27
20121204|89376V100|TLP|110|TRANSMONTAIGNE PARTNERS L.P.|35.00
20121204|89385X105|TSON|1572|TRANS1 INC COM|2.87
20121204|893870204|TGS|7989|TRANSPORT GAS DE SUR ADS(RP5 B|1.42
20121204|894065309|TXCC|3454|TRANSWITCH CORP NEW COM STK (D|0.71
20121204|89413J102|TZYM|120|TRANZYME INC COM STK (DE)|0.77
20121204|89417E109|TRV|177|TRAVELERS COMPANIES, INC. (THE|70.95
20121204|89421Q106|TZOO|3307|TRAVELZOO INC|17.68
20121204|894626209|TISDZ|1000|TREASURE ISLAND ROYALTY TR-TR |0.87
20121204|89465J109|TSRYY|8536|TREASURY WINE ESTATES LTD. SPO|5.32
20121204|89465N100|TECO|57191|TREATY ENERGY CORP COM STK (NV|0.03
20121204|894650100|TG|7208|TREDEGAR CORPORATION|19.00
20121204|894675107|TREE|334|TREE COM INC (DE)|16.75
20121204|89486M206|TMICY|1591|TREND MICRO INC SPONS ADR-NEW |26.18
20121204|89486N204|TSSP|94354|TRENDSETTER SOLAR PROD INC COM|.
20121204|89531J109|TREVF|100|TREVALI MNG CORP COM SHS (CDA)|1.00
20121204|89531P105|TREX|300|TREX CO INC|40.41
20121204|89546L107|TCFC|450|TRI COUNTY FINANCIAL CORP|15.40
20121204|895735108|TVLYQ|10100|TRI-VALLEY CORP|.
20121204|895848109|TCAP|17412|TRIANGLE CAPITAL CORPORATION C|25.76
20121204|895848208|TCC|205|TRIANGLE CAP CORP 7% SR NT DUE|26.00
20121204|895848307|TCCA|887|TRIANGLE CAP CORP SR NT 6.375%|25.11
20121204|895945103|TOLWF|38|TRICAN WELL SERVICE LTD|12.28
20121204|89600B201|TPLM|9000|TRIANGLE PETROLEUM CORP (NEW) |6.04
20121204|896239100|TRMB|2543|TRIMBLE NAVIGATION LTD|55.39
20121204|89628E104|TSL|9686|TRINA SOLAR LIMITED ADS (EA RE|2.78
20121204|89656D101|TPHS|137|TRINITY PLACE HLDGS INC COM ST|4.05
20121204|896712205|TRT|951|TRIO-TECH INTL|1.55
20121204|89685K100|TSRX|852|TRIUS THERAPEUTICS INC COM STK|4.83
20121204|896945201|TRIP|1245|TRIPADVISOR INC COM|37.70
20121204|89708X105|TPCA|25|TROPICANA ENTMT INC COM STK (D|13.75
20121204|897238119|TROVW|1000|TROVAGENE INC WT PUR COM EXP 5|1.20
20121204|897238200|TROVU|700|TROVAGENE INC UNIT 2 COM & 1 W|11.22
20121204|897238309|TROV|1197|TROVAGENE INC COM NEW (DE)|4.92
20121204|89784N104|TRLG|1637|TRUE RELIGION APPAREL INC|24.39
20121204|89784T101|TNEN|337|True North Energy Corporation |0.03
20121204|897887105|TRLI|45|TRULI MEDIA GROUP, INC. COMMON|0.26
20121204|897888103|TRLA|1034|TRULIA INC (DEL)|18.27
20121204|89818A102|TBOW|23721|TRUNKBOW INTL HLDGS LTD COM|1.11
20121204|898349105|TRST|957|TRUSTCO BK CORP N Y|5.25
20121204|89853X124|TTTMWSW|93700|T3 MOTION INC CLASS I WT EXP 0|0.06
20121204|89853X306|TTTM|4332|T3 MOTION, INC COM STK NEW|0.19
20121204|89969Q104|TUMI|157|TUMI HLDGS INC COM|22.02
20121204|899694103|TUMIF|5000|TUMI RESOURCES LTD (CANADA)|0.05
20121204|899896104|TUP|1265|TUPPERWARE BRANDS CORP|64.89
20121204|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|31.36
20121204|90012F103|TRKP|80000|TURKPOWER CORP COMP COM STK (D|0.09
20121204|900148701|TKGBY|3208|TURKIYE GRTI BK SPN ADR|4.92
20121204|900435108|TRQ|100000|TURQUOISE HILL RES LTD COM|7.37
20121204|90068T106|TSCAF|840|TUSCANY ENERGY LIMITED|0.07
20121204|901109108|TPC|684|TUTOR PERINI CORPORATION COM S|13.06
20121204|90137F103|XXII|550236|22ND CENTURY GROUP, INC. COMMO|0.45
20121204|90138A103|VNET|512|21VIANET GROUP INC SPON ADR (C|9.60
20121204|901476101|TWIN|461|TWIN DISC.INCORPORATED|16.94
20121204|90187B119|TWOWS|1872|TWO HBRS INVT CORP WTS EXP 11/|0.65
20121204|902494103|TSN|716|TYSON FOODS INC CL A|19.22
20121204|90263W201|UBSPRD|1095|UBS PFD FUNDING TST IV TST PFD|15.85
20121204|902641588|BDCS|3080|UBS AG JERSEY BRH|24.49
20121204|902641612|MLPS|230|UBS AG JERSEY BRH AG MONTHLY S|16.48
20121204|902641620|MLPG|106|UBS AG JERSEY BRH E-TRACS LKD |29.20
20121204|902641646|MLPI|154312|UBS E-TRACS ALERIAN MLP INFRAS|33.24
20121204|902641661|SPGH|89|UBS E-TRACS S&P 500 GOLD HEDGE|51.96
20121204|902641729|PTD|200|UBS AG JERSEY BRH E TRACS LKD |30.60
20121204|902641737|FUD|882|E-TRACS UBS BLOOMBERG CMCI FOO|28.91
20121204|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.28
20121204|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|20.07
20121204|902641760|UAG|716|E-TRACS UBS BLOOMBERG CMCI AGR|29.84
20121204|902641778|UCI|1792|E-TRACS UBS BLOOMBERG CMCI ETN|22.38
20121204|902641810|UBG|14|E-TRACS UBS BLOOMBERG CMCI GOL|45.53
20121204|902664408|MLPW|461|UBS AG JERSEY BRANCH E TRACS L|28.27
20121204|902666106|UEXCF|6150|UEX CORP (CANADA)|0.50
20121204|90267B682|AMU|580|UBS AG LONDON BRH ETRACS ALERI|24.75
20121204|90267B799|GASZ|403|NATURAL GAS CONTANGO ETN DUE 6|28.30
20121204|90267B815|OILZ|100|OIL CONTANGO ETN DUE 6/14/41|24.95
20121204|90267L508|FBG|1838|UBS AG LONDON BRH FISHER ENHAN|27.92
20121204|90268A717|ONN|11977|UBS AG LONDON BRH ETRACS FISHE|27.69
20121204|902681105|UGI|1|UGI CORP (HOLDING CO)|33.24
20121204|902748102|UIL|8|UIL HOLDINGS|35.79
20121204|902788108|UMBF|1169|UMB FINANCIAL CORP|42.81
20121204|90288A101|UMED|1372|UMED HLDGS INC COM STK (TX)|0.13
20121204|90290C103|USFC|77605|USA SYNTHETIC FUEL CORP COM ST|0.40
20121204|90290L103|USGT|3268|USA GRAPHITE INC COM STK (NV) |0.49
20121204|902973155|USBPRH|4947|U.S. Bancorp Depositary Shares|24.59
20121204|902973817|USBPRN|3586|US BANCORP DEL DEP SHS|27.59
20121204|902973833|USBPRM|2454|U.S. BANCORP DEPOSITARY SHARES|28.97
20121204|902973882|USBPRL|1824|US Bancorp Del Depositary Shs |26.25
20121204|903115103|UNRH|119|UNR HLDGS INC COM STK (CO)|0.74
20121204|903213106|UQM|1546|UQM TECHNOLOGIES INC|0.90
20121204|90328M107|USNA|150515|USANA HEALTH SCIENCES INC|42.04
20121204|90328S195|USATZ|800|USA TECHNOLOGIES INC WTS EXP 1|0.57
20121204|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |16.92
20121204|90328S500|USAT|3011|USA Technologies, Inc. New Com|1.78
20121204|903293405|USG|8747|USG CORP (NEW)|26.38
20121204|90333E108|USU|26990|USEC INC|0.54
20121204|90337L108|USPH|310|U.S.PHYSICAL THERAPY INC|27.45
20121204|90338S102|HTM|5410|U.S. GEOTHERMAL INC|0.41
20121204|90341G103|USMO|300|USA MOBILITY, INC.|11.46
20121204|90341W108|LCC|14911|US AIRWAYS GROUP INC.|12.66
20121204|90345Q107|SGZHE|107|U S CHINA MNG GROUP INC COM ST|0.55
20121204|90346E103|SLCA|1500|U S SILICA HLDGS INC COM STK (|15.01
20121204|90347A100|UBNT|3970|UBIQUITI NETWORKS INC COM STK |12.01
20121204|90385V107|UCTT|212|ULTRA CLEAN HOLDINGS INC|4.57
20121204|903914109|UPL|1454|ULTRA PETROLEUM CORP|19.88
20121204|90400P101|UGP|900|ULTRAPAR PARTICIPACOES SA ADS |20.79
20121204|904034105|UTEK|200|ULTRATECH INC|33.17
20121204|90460M204|UNICY|4017|UNICHARM CORP SPONSORED ADR (J|10.16
20121204|904607108|UNAM|1320|UNICO AMERICAN CORP|12.46
20121204|904767704|UL|32|UNILEVER PLC ADS NEW (EA REPTS|38.38
20121204|90478E103|UNIS|14272|UNILIFE CORP NEW COM STK (DE) |2.24
20121204|904784709|UN|1514|UNILEVER NV(NEW) NY SHARES|37.98
20121204|907818108|UNP|85|UNION PACIFIC CORPORATION|121.42
20121204|90916J201|UPZS|473|UNIQUE PIZZA AND SUBS CORP COM|0.02
20121204|909203101|USRC|60000|UNISOURCE CORP|1.33
20121204|909458101|UBOH|304|UNITED BANCSHARES INC (OH)|10.23
20121204|909839102|UCFC|621|UNITED COMMUNITY FINANCIAL CP |2.87
20121204|90984H103|UCBA|1923|UNITED COMMUNITY BANCORP COM S|6.32
20121204|909907107|UBSI|326|UNITED BANKCHARES INC(W VA)|24.72
20121204|910047109|UAL|873|UNITED CONTINENTAL HOLDINGS IN|19.82
20121204|91030T109|UBNK|9|UNITIED FINANCIAL BANCORP INC |15.47
20121204|910571108|UG|379|UNITED GUARDIAN|18.19
20121204|911163103|UNFI|16431|UNITED NATURAL FOODS INC|52.00
20121204|911268100|UNTD|608|UNITED ONLINE INC|5.79
20121204|911271302|UOVEY|10552|UNITED OVERSEAS BANK SPONS ADR|30.88
20121204|911363109|URI|4076|UNITED RENTALS INC|41.67
20121204|91137R105|URHG|1474|UNITED RESOURCES HOLDINGS GROU|0.43
20121204|911460103|UBFO|170|UNITED SECURITY BANCSHARES|2.69
20121204|911549103|UAMY|202|U S ANTIMONY CORP|1.93
20121204|91167Q100|BNO|5805|UNITED STS BRENT OIL FD LP|81.11
20121204|911684108|USM|400|UNITED STATES CELLULAR CORP|34.78
20121204|911684405|UZA|1248|UNITED STATES CELLULAR CORP 6.|27.41
20121204|911717106|USCI|78|UNITED STS COMMODITY INDEX FD |60.10
20121204|911718104|CPER|50|UNITED STATES COPPER INDEX FUN|25.47
20121204|912318201|UNG|19923|UNITED STATES NATURAL GAS FUND|20.49
20121204|91232N108|USO|25788|UNITED STATES OIL FUND, LP|32.60
20121204|91239R102|USPR|31795|U S PRECIOUS METALS INC|0.23
20121204|912613205|DNO|223|UNITED STATES SHORT OIL FUND, |38.93
20121204|91288V103|USL|809|UNITED STATES 12 MONTH OIL FUN|39.07
20121204|912909108|X|13356|UNITED STATES STEEL CP|21.37
20121204|913017109|UTX|9|UNITED TECHNOLOGIES CORP|79.80
20121204|913106100|UTRM|141947|UNITED TREATMENT CTRS INC COM |.
20121204|91324P102|UNH|2064|UNITEDHEALTH GROUP INC|53.89
20121204|91324T302|UNTK|3|UNITEK GLOBAL SERVICES, INC. C|3.78
20121204|91330B105|UYMG|120779|UNITY MANAGEMNET GRP INC COM S|.
20121204|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20121204|91359E105|UHT|59|UNIVERSAL HEALTH RLTY TR SBI|48.90
20121204|913903100|UHS|333|UNIVERSAL HEALTH SVCS CL-B|44.95
20121204|914270103|UGHS|635605|UNIVERSITY GEN HEALTH SYS INC |0.38
20121204|915271100|UVSP|995|UNIVEST CORP OF PA|16.77
20121204|91529G105|UOLGY|711|UOL Group Limited Sponsored AD|19.03
20121204|91529Y106|UNM|2336|UNUM GROUP COM STK|20.44
20121204|91531F103|UPIP|4268|UNWIRED PLANET INC COM STK (DE|1.25
20121204|91688R108|URG|7164|Ur Energy Inc Common Shares (C|0.77
20121204|91688T104|URZ|12423|URANERZ ENERGY CORP|1.33
20121204|91689A203|URAGD|6000|URAGOLD BAY RES INC COMMON SHA|0.07
20121204|916896103|UEC|1254|URANIUM ENERGY CORP|2.38
20121204|91704A204|URBF|9425|URBAN BARNS FOODS INC COM STK |0.05
20121204|917047102|URBN|1658|URBAN OUTFITTERS INC|37.38
20121204|917286205|UBA|210|URSTADT BIDDLE PROPS INC CL A |18.85
20121204|91729G301|UDWK|60|US DATAWORKS, INC (NEW)|0.13
20121204|91732J102|ECOL|198|US ECOLOGY INC COM STK (DE)|21.78
20121204|918194101|WOOF|1761|VCA ANTECH INC|20.63
20121204|918258302|VLOV|30|VLOV INC.|5.04
20121204|91829B103|VOC|454|VOC ENERGY TR TR UNIT|14.04
20121204|91829F104|VOXX|3088|VOXX INTL CORP|6.68
20121204|91879Q109|MTN|500|VAIL RESORTS INC|55.84
20121204|918905100|VHI|1176|VALHI INC|12.08
20121204|918914102|VLNCQ|85495|VALENCE TECHNOLOGY INC|0.01
20121204|91911K102|VRX|2502|VALEANT PHARMACEUTICALS INTERN|55.37
20121204|91912E105|VALE|35234|VALE S A ADR (REPSTG 1 COM SHR|17.43
20121204|91912E204|VALEP|1498|VALE S A ADR (REPSTG 1 CL A PF|17.18
20121204|919134304|VLEEY|523|VALEO SPONS ADR|23.64
20121204|91915P107|VLDI|28410|VALIDIAN CORPORATION|.
20121204|919629105|VYFC|263|VALLEY FINL CORP (VA)|9.09
20121204|919794107|VLY|3026|VALLEY NATIONAL BANCORP|9.56
20121204|92025W107|VGLD|2263|VALOR GOLD CORP (DE)|0.85
20121204|920253101|VMI|400|VALMONT INDS INC|138.68
20121204|920355104|VAL|61|VALSPAR CORP (THE)|61.24
20121204|92047K107|VVTV|2996|VALUEVISION|1.72
20121204|921908844|VIG|2949|VANGUARD DIVIDEND APPRECIATION|59.42
20121204|921909768|VXUS|6061|VANGUARD STAR FD VANGUARD TOTA|45.46
20121204|921910816|MGK|25807|VANGUARD WORLD FD MEGA CAP 300|55.84
20121204|921910840|MGV|2096|VANGUARD WORLD FD MEGA CAP 300|42.02
20121204|921932778|VIOV|1351|VANGUARD S&P SMALL CAP 600 VAL|67.62
20121204|921932828|VIOO|101|VANGUARD S&P SMALL CAP 600 ETF|68.95
20121204|921932844|IVOV|345|VANGUARD S&P MID CAP 400 VALUE|64.88
20121204|921932869|IVOG|6921|VANGUARD S&P MID CAP 400 GROWT|69.39
20121204|921932885|IVOO|629|VANGUARD S&P MID CAP 400 ETF|67.21
20121204|921937793|BLV|1203|VANGUARD BD INDEX FD INC LONG |96.63
20121204|921937819|BIV|187615|VANGUARD BD INDEX FD INC INTER|90.37
20121204|921937827|BSV|1867|VANGUARD BD INDEX FD INC SHORT|81.33
20121204|921937835|BND|56633|VANGUARD BD INDEX FD INC TOTAL|84.84
20121204|921943858|VEA|100|VANGUARD TAX-MANAGED INTL FD M|34.17
20121204|921946406|VYM|73518|VANGUARD WHITEHALL FDS (VANGUA|49.47
20121204|922020805|VTIP|39483|VANGUARD SHT TRM INFLT-PROT FD|50.15
20121204|92204A108|VCR|709|VANGUARD CONSUMER DISCRETIONAR|76.06
20121204|92204A306|VDE|19|VANGUARD ENERGY ETF|102.39
20121204|92204A405|VFH|39776|VANGUARD FINANCIAL ETF|32.94
20121204|92204A504|VHT|15178|VANGUARD HEALTH CARE ETF|72.72
20121204|92204A603|VIS|51|VANGUARD INDUSTRIAL ETF|69.83
20121204|92204A702|VGT|6360|VANGUARD INFORMATION TECHNOLOG|69.55
20121204|92204A801|VAW|1250|VANGUARD MATERIALS ETF|81.50
20121204|922042676|VNQI|3663|VANGUARD GLOBAL EX- U.S. REAL |54.36
20121204|922042718|VSS|1910|VANGUARD INTL EQTY FTSE ALL-WO|88.48
20121204|922042742|VT|413|VANGUARD TOTAL WORLD STK INDEX|48.35
20121204|922042858|VWO|30|VANGUARD INTL EQU INDEX FDS|42.03
20121204|922042866|VPL|1022|VANGUARD INTL EQUITY INDEX FDS|51.69
20121204|922042874|VGK|56|VANGUARD INTL EQUITY INDEX FDS|47.38
20121204|92205F106|VNR|2400|VANGUARD NAT RES LLC COM UNIT |27.70
20121204|92206C102|VGSH|561|VANGUARD|60.97
20121204|92206C409|VCSH|2866|VANGUARD SHT-TERM CORP BD ETF |80.35
20121204|92206C649|VTWV|1270|VANGUARD RUSSELL 2000 VALUE ET|63.56
20121204|92206C664|VTWO|7|VANGUARD RUSSELL 2000 ETF|65.69
20121204|92206C680|VONG|777|VANGUARD RUSSELL 1000 GROWTH E|67.28
20121204|92206C714|VONV|738|VANGUARD RUSSELL 1000 VALUE ET|62.53
20121204|92206C730|VONE|252|VANGUARD RUSSELL 1000 ETF|64.72
20121204|92206C771|VMBS|2020|VANGUARD MORTG-BACKED SEC ETF |52.52
20121204|92206C813|VCLT|5515|VANGUARD LG-TRM CORP BD ETF|92.92
20121204|92206C847|VGLT|61849|VANGUARD LG-TRM GOVT BD ETF|77.52
20121204|92206C870|VCIT|15346|VANGUARD INTERMEDIATE-TERM COR|88.38
20121204|92209M107|VNLEF|3883|VANOIL ENG LTD ORD SHS (CDA)|0.59
20121204|92220P105|VAR|3681|VARIAN MEDICAL SYSTEMS INC|69.38
20121204|922321104|VASO|4170|VASOMEDICAL INC|0.18
20121204|92240M108|VGR|14286|VECTOR GROUP LTD|16.07
20121204|922417100|VECO|710|VEECO INSTRUMENTS INC(DEL)|28.47
20121204|922587100|VMCI|11176|VEMICS INC|0.04
20121204|922637202|VNDB|6806400|VENDUM BATTERIES INC.|.
20121204|922822101|VTUS|1952|VENTRUS BIOSCIENCES INC COM|2.47
20121204|922908413|VOO|730|VANGUARD INDEX FDS S&P 500 ETF|64.77
20121204|922908512|VOE|3356|VANGUARD MID-CAP VALUE INDEX F|58.26
20121204|922908538|VOT|3410|VANGUARD MID-CAP GROWTH INDEX |67.00
20121204|922908553|VNQ|38581|VANGUARD REIT ETF|64.51
20121204|922908595|VBK|27861|VANGUARD SMALL-CAP GROWTH ETF |87.33
20121204|922908611|VBR|9757|VANGUARD SMALL-CAP VALUE ETF|71.96
20121204|922908629|VO|1556|VANGUARD MID-CAP ETF|81.07
20121204|922908637|VV|963|VANGUARD LARGE-CAP ETF|64.76
20121204|922908652|VXF|224|VANGUARD EXTENDED MARKET ETF|59.66
20121204|922908736|VUG|4195|VANGUARD GROWTH ETF|71.24
20121204|922908751|VB|1866|VANGUARD SMALL-CAP ETF|79.79
20121204|922908769|VTI|30|VANGUARD TOTAL STOCK MARKET ET|72.59
20121204|92334N103|VE|1500|VEOLIA ENVIRONNEMENT|10.83
20121204|92335C106|VRA|2398|VERA BRADLEY, INC COM STK|27.87
20121204|92337C104|VSTM|251|VERASTEM, INC. COMMON STOCK|6.51
20121204|92340P209|VRNM|21|VERENIUM CORP COM STK (US)|2.19
20121204|92342Y109|PAY|10|VERIFONE SYSTEMS, INC.|29.97
20121204|92343E102|VRSN|629|VERISIGN INC|35.85
20121204|92343V104|VZ|957|VERIZON COMMUNICATIONS|44.10
20121204|92346R100|YNGFF|6031|VERIS GOLD CORP. ORDINARY SHAR|2.50
20121204|92531L108|VRS|1916|VERSO PAPER CORP COM STK (DE) |1.16
20121204|92533G503|ONMD|1000|VERTICAL HLTH SOLUTIONS INC CO|0.76
20121204|92549X201|VRTB|74|VESTIN REALTY MORTGAGE II, INC|1.41
20121204|92552V100|VSAT|1488|VIASAT INC|38.62
20121204|92553H803|VIAS|154|VIASYSTEMS|13.08
20121204|925543100|VGTL|2500|VGTEL INC COM|0.85
20121204|925602104|VICL|44|VICAL INC|3.05
20121204|925811101|VII|2|VICON INDUSTRIES|2.62
20121204|92647B101|VRCFF|3500|VICTORY RECOURCES CORP (CANADA|0.13
20121204|926555103|VIDE|100|VIDEO DISPLAY CORP|3.58
20121204|926706201|VSYM|755|VIEW SYSTEMS, INC. NEW COMMON |0.03
20121204|926713108|VCST|177510|VIEWCAST.COM INC|0.12
20121204|92672A101|VPFG|1085|VIEWPOINT FINL GROUP COM STK N|20.36
20121204|92672V105|VGGL|1479|VIGGLE INC. COMMON STOCK (DE) |1.70
20121204|92682P205|VKML|37690|VIKING MINERALS INC NEW|0.04
20121204|92719A106|VIP|400|VIMPELCOM LTD|10.33
20121204|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|38.71
20121204|927320101|VCISY|151|VINCI SA ADR (FRANCE)|11.14
20121204|92769L101|VMED|2165|VIRGIN MEDIA INC. COM|35.08
20121204|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|98.59
20121204|927804609|VELPRE|60|VA. ELEC&PWR $5 DIV PFD|111.55
20121204|927864108|VGMNF|639|Virginia Mines Inc Ordinary Sh|10.22
20121204|927912105|VSCI|2441|VISION SCIENCES INC (DEL)|1.14
20121204|927926303|VGZ|6985|VISTA GOLD CORPORATION NEW|3.00
20121204|92823T108|VHC|9984|VirnetX Holding Corp Common St|33.95
20121204|928241108|VPHM|128|VIROPHARMA INC|24.89
20121204|92826C839|V|287|VISA INC CLASS A COM|148.64
20121204|92827P102|VRTU|59|VIRTUSA CORP COM STK (DE)|15.62
20121204|92829B101|VGI|9104|VIRTUS GLOBAL MULTI-SECTOR INC|18.74
20121204|92835C101|VIIC|370|VISION INDS CORP COM STK (FL) |0.06
20121204|92835N107|VLNX|99710|VISION PLASMA SYS INC COM STK |.
20121204|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|5.50
20121204|92839U206|VC|34|VISTEON CORP COM NEW|50.37
20121204|92840H103|VSTA|5039|VISTAGEN THERAPEUTICS, INC. CO|0.70
20121204|928439108|VSHC|1000|VISUAL HEALTHCARE CORP|.
20121204|92844G101|VMCS|1400|VISUALMED CLINICAL SOLUTIONS C|0.01
20121204|92847A200|VITC|200|VITACOST COM INC COM STK (DE) |6.98
20121204|92849E101|VSI|250|VITAMIN SHOPPE INC COM STK (DE|59.06
20121204|928497304|VTSS|202|VITESSE SEMICONDUCTOR CORPORAT|2.20
20121204|92850E107|VTNC|109|VITRAN CORPORATION|4.81
20121204|928501303|VODG|700|VITRO DIAGNOSTIC INC|0.04
20121204|928551100|VVUS|8115|VIVUS INC|11.37
20121204|92856X109|VIZS|8172|VIZSTAR INC|0.01
20121204|92857F107|VCRA|53211|VOCERA COMMUNICATIONS INC COM |25.00
20121204|92857W209|VOD|5555|VODAFONE GROUP PLC (REPTSG 10 |25.65
20121204|92858D101|VDCMY|1655|VODACOM GROUP LIMITED ADR|13.33
20121204|928645100|VOLC|193|VOLCANO CORPORATION COM STK|26.73
20121204|928662303|VLKAY|35|VOLKSWAGEN A G ADR (SPONS)|40.60
20121204|92870R104|VLTAF|2500|Volta Resources Inc Ordinary S|0.49
20121204|928703107|VISI|892|VOLT INFORMATION SCIENCES INC |6.98
20121204|92886T201|VG|17212|VONAGE HOLDINGS CORP|2.42
20121204|928929207|VTKLY|572|VTECH HOLDINGS, LTD. UNSPONSOR|11.68
20121204|929042703|VNOPRF|120|VORNADO REALTY TRUST 6.75% SER|25.45
20121204|929042802|VNOPRG|501|VORNADO REALTY TRUST PREFERRED|25.38
20121204|929042851|VNOPRK|2601|VORNADO REALTY TRUST PFD S K (|25.55
20121204|929042869|VNOPRJ|372|VORNADO RLTY TR|27.01
20121204|929042877|VNOPRI|1110|VORNADO REALTY TRUST PFD SERIE|25.40
20121204|929042885|VNOPRH|607|VORNADO REALTY TRUST 6.75% SER|25.52
20121204|929043602|VNOD|4252|VORNADO REALTY LP 7.875% PUB I|27.48
20121204|92909G202|VSUT|68157|VSUS TECHNOLOGIES INC NEW COM |.
20121204|92911N104|VRNG|34|VRINGO, INC COM STK|3.38
20121204|929160109|VMC|993|VULCAN MATERIALS COMPANY (HOLD|52.31
20121204|92921A100|VUQO|10939|VUQO HLDGS CORP COM STK (NY)|0.06
20121204|92921W102|VUZI|8525|VUZIX CORP COM STK (DE)|0.04
20121204|929212207|VUOC|17802|VU1 CORPORATION (NEW) COMMON S|0.55
20121204|92922P106|WTI|42|W&T OFFSHORE, INC.|16.40
20121204|929236107|WDFC|119|W D - 40 CO|46.89
20121204|929297109|WMS|229|WMS INDS INC|16.72
20121204|92931L203|WPCS|2254|WPCS INTERNATIONAL INC NEW|0.49
20121204|92932M101|WNS|2091|WNS HOLDINGS LIMITED ADS SHS (|10.82
20121204|92932Q102|WSCI|725|WSI INDUSTRIES INC|7.01
20121204|929328409|WSFSL|195|WSFS FINL CORP 6.25% SR NT (DE|25.45
20121204|92933H101|WPPGY|131|WPP PLC ADR (JE)|68.60
20121204|92933J107|MRWSY|191|WM Morrison Supermarkets Plc U|21.43
20121204|92934C101|WSB|422|WSB HOLDINGS INC COM STK (DE) |5.85
20121204|92934F203|WH|5581|WSP HOLDINGS LTD ADR NEW|1.89
20121204|92934U309|WTWO|4040699|W2 ENERGY, INC. COMMON STOCK|.
20121204|929352102|WX|20|WUXI PHARMATECH, CAYMAN INC RE|16.24
20121204|92936P100|WMIH|43|WMI HOLDINGS CORP COMMON STOCK|0.47
20121204|92936U109|WPC|246|W.P. CAREY INC " REIT" COM|47.80
20121204|929740108|WAB|1430|WABTEC (COMMON)|85.19
20121204|930059100|WDR|314|WADDELL & REED FINL INC CL A|32.71
20121204|93114W107|WMMVY|554|WAL-MART DE MEXICO S A B DE C |32.02
20121204|931142103|WMT|500|WAL-MART STORES INC|71.34
20121204|931422109|WAG|409|WALGREEN COMPANY|34.28
20121204|93148P102|WD|2600|WALKER & DUNLOP INC COM STK (M|16.25
20121204|932036106|WALK|6|WALKING COMPANY HOLDINGS INC (|8.05
20121204|93317W102|WAC|284|WALTER INVESTMENT MANAGEMENT C|42.92
20121204|93370R107|WWNTY|44|Want Want China Holdings Limit|73.81
20121204|934390402|WRC|628|WARNACO GROUP INC CL A NEW (TH|71.98
20121204|934639204|WNYN|96708|WARP 9 INC COMMON STOCK|0.03
20121204|938824109|WAFD|813|WASHINGTON FEDERAL INC|16.25
20121204|939640108|WPO|123|WASHINGTON POST CO CLB|363.44
20121204|94106L109|WM|2146|WASTE MANAGEMENT INC(NEW)|32.52
20121204|9415EQ108|WFIFF|28|WaterFurnace Renewable Energy |13.49
20121204|941848103|WAT|484|WATERS CORP|84.14
20121204|942683103|WPI|8|WATSON PHARMACEUTICALS INC|88.02
20121204|942749102|WTS|485|WATTS WATER TECHNOLOGIES INC C|40.54
20121204|94770V102|WBMD|322|WEBMD HEALTH CORP COM STK RECL|14.31
20121204|948626106|WTW|349|WEIGHT WATCHERS INTL|51.01
20121204|948644109|WKBT|100|WEIKANG BIO-TECHNOLOGY GROUP C|0.19
20121204|948741509|WRIPRD|125|WEINGARTEN RLTY INV DEP SHS RE|25.44
20121204|948741848|WRD|259|WEINGARTEN REALTY INVESTORS NT|22.97
20121204|948741889|WRIPRF|1212|WEINGARTEN RLTY INVS DEP SHS R|25.32
20121204|94876Q106|WEIGY|20|WEIR GROUP PLC UNSPONSORED ADR|15.11
20121204|948849104|WMK|16|WEIS MARKETS INCORPORATED|38.52
20121204|94946T106|WCG|14|WELLCARE HEALTH PLANS, INC|47.55
20121204|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.03
20121204|94973A103|WCUI|4196|WELLNESS CENTER USA INC COMMON|0.79
20121204|94973V107|WLP|25|WELLPOINT HEALTH NETWORKS INC |56.07
20121204|949746721|WFCPRO|55729|WELLS FARGO & CO NEW DEP SHS R|24.99
20121204|949746747|WFCPRN|1888|WELLS FARGO & COMPANY DEP SHS |25.03
20121204|949746879|WFCPRJ|1592|WELLS FARGO DEP SH RPSG 1/40 I|29.37
20121204|949765101|WGA|498|WELLS GARDNER ELECTRS CORP|1.78
20121204|94979B204|WPK|1032|WELLS FARGO CAP VII (TRUPS) 5.|25.57
20121204|94979D200|GWF|1423|WELLS FARGO CAP VIII 5.625% TS|25.61
20121204|94985V202|BWF|3738|WELLS FARGO & COMPANY ENHANCED|25.89
20121204|94987B105|EAD|548|WELLS FARGO ADVANTAGE INCOME O|10.18
20121204|94987C103|EOD|3866|WELLS FARGO ADVANTAGE GLOBAL D|7.64
20121204|94987D101|ERC|1373|WELLS FARGO ADVANTAGE MULTI-SE|16.10
20121204|94987E109|ERH|31|WELLS FARGO ADVANTAGE UTILITIE|11.31
20121204|95058W100|WEN|344|WENDYS CO CL A COM STK (DE)|4.61
20121204|950810101|WSBC|24|WESBANCO INC|21.60
20121204|95709T100|WR|1930|WESTAR ENERGY INC|28.54
20121204|957090103|WABC|640|WESTAMERICA BANCORP|42.65
20121204|957638109|WAL|176|WESTERN ALLIANCE BANCORPORATIO|10.08
20121204|95766A101|ESD|9541|WESTERN ASSET EMERGING MKTS DE|21.75
20121204|95766B109|EHI|1194|WESTERN ASSET GLB HIGH INCM FD|13.85
20121204|95766E103|EMD|894|WESTERN ASSET EMERGING MKTS IN|15.68
20121204|95766G108|GDF|3544|WESTERN ASSET GLB PARTNERS INC|13.12
20121204|95766H106|HIF|1548|WESTERN ASSET HIGH INCM FUND I|9.51
20121204|95766J102|HIX|3792|WESTERN ASSET HIGH INCM FD II |9.97
20121204|95766K109|HIO|1492|WESTERN ASSET HIGH INCM OPPORT|6.54
20121204|95766M105|MMU|350|WESTERN ASSET MANAGED MUNI FD |15.40
20121204|95766N103|MHF|210|WESTERN ASSET MUNI HIGH INCM F|8.50
20121204|95766P108|MNP|3643|WESTERN ASSET MUNI PARTNERS FD|18.20
20121204|95766Q106|WIA|61|WESTERN ASSET/CLAYMORE INFLATI|13.26
20121204|95766R104|WIW|100|WESTERN ASSET/CLAYMORE INFLATI|13.32
20121204|95766T100|PAI|5842|WESTERN ASSET INCOME FUND|15.55
20121204|95766U107|IMF|326|WESTERN ASSET INFLATION MTGMT |18.53
20121204|957664105|WEA|330|WESTERN ASSET PREMIER BOND FD |15.61
20121204|957667108|GFY|1213|WESTERN ASSET VARIABLE RT STRA|17.55
20121204|957668106|SBW|3408|WESTERN ASSET WORLDWIDE INCM F|15.07
20121204|95768A109|MTT|6626|WESTERN ASSET MUN DEFINED OPPO|24.74
20121204|95790A101|IGI|13093|WESTERN ASSET INVESTMENT GRADE|23.40
20121204|95790B109|DMO|9161|WESTERN ASSET MTG DEFINED OPPO|26.75
20121204|95790C107|GDO|10373|WESTERN ASSET GLOBAL CORP DEFI|20.14
20121204|95790D105|WMC|720|WESTERN ASSET MTG CAP CORP COM|20.70
20121204|95805V108|WRN|5720|WESTERN COPPER & GOLD CORP|0.70
20121204|958102105|WDC|3966|WESTERN DIGITAL CORP|33.43
20121204|958254104|WES|1040|WESTERN GAS PARTNERS, LP|48.42
20121204|958435109|SBI|260|WESTERN INTER MUNI FD INC COM |10.92
20121204|959319104|WNR|618|WESTERN REFINING, INC.|28.70
20121204|959802109|WU|6202|THE WESTERN UNION COMPANY|12.62
20121204|960908309|WPRT|115838|WESTPORT INNOVATIONS INC NEW O|26.91
20121204|961214301|WBK|31|WESTPAC BANKING ADS 5 ORD SH|132.67
20121204|96169B100|WWAY|1143|WESTWAY GROUP, INC. COMMON STO|5.51
20121204|96208T104|WXS|82|WEX INC COM STK (DE)|71.51
20121204|962166104|WY|2432|WEYERHAEUSER COMPANY|27.50
20121204|963025101|WHLR|780|WHEELER REAL ESTATE INVT TR|5.76
20121204|963271200|WHLKY|16|Wheelock & Co Ltd Hkd .50 Ord |50.32
20121204|963320106|WHR|1985|WHIRLPOOL CORPORATION|100.96
20121204|966244105|WWAV|63|WHITEWAVE FOODS CO COM CL A (D|15.73
20121204|966387102|WLL|100|WHITING PETROLEUM CORP|42.54
20121204|966389108|WHX|900|WHITING USA TRUST I UNITS OF B|5.54
20121204|967590100|WYY|149|WIDEPOINT CORP|0.36
20121204|967662107|WBRBY|3375|WIENERBERGER BAUST AKTIENG ADR|1.68
20121204|968223206|JWA|184|WILEY(JOHN)& SONS INC CL A|42.05
20121204|968223305|JWB|41|WILEY(JOHN)& SONS INC CL B|42.01
20121204|968235101|WHLM|3100|WILHELMINA INTL INC COM STK (D|0.11
20121204|96925P104|WIMHY|600|William Hill Plc Unsponsored A|21.78
20121204|96926A106|WILYY|188|William Demant Holding AS Unsp|16.32
20121204|969457100|WMB|20|WILLIAMS COMPANIES|32.59
20121204|969465608|WMCO|1716|WILLIAMS CONTROLS, INC COM (NE|15.37
20121204|969490101|CWEI|1342|WILLIAMS CLAYTON ENERGY INC|38.37
20121204|96950F104|WPZ|82416|WILLIAMS PARTNERS L.P. COM UTS|50.00
20121204|969904101|WSM|26|WILLIAMS-SONOMA INC|46.01
20121204|971433107|WLMIY|228|Wilmar International Ltd Unspo|26.17
20121204|97381W104|WIN|42375|WINDSTREAM CORP COM|8.39
20121204|976391300|FUR|200|WINTHROP REALTY TRUST SHS BENE|11.20
20121204|976391607|WRT|311|WINTHROP RLTY TR 7.75% SR NOTE|25.60
20121204|97650W108|WTFC|21|WINTRUST FINL CORP|37.00
20121204|97651M109|WIT|1818|WIPRO LIMITED ADS (1 EQTY SHS)|8.67
20121204|97652A203|RNIN|2000|WIRELESS RONIN TECHNOLOGIES, I|0.55
20121204|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.23
20121204|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121204|976826305|WISPR|10|WISCONSIN PWR< 4.50%PFD|99.70
20121204|976826867|WISLI|12|WISC PWR & LT 6.5 PFD|26.84
20121204|97717P104|WETF|266|WISDOMTREE INVESTMENTS, INC.|6.09
20121204|97717W109|DTD|940|WISDOMTREE TR TOTAL DIVIDEND F|53.53
20121204|97717W133|CEW|363|WISDOMTREE DREYFUS EMERGING CU|20.80
20121204|97717W158|SZR|496|WISDOMTREE DREYFUS SOUTH AFRIC|21.94
20121204|97717W166|ICN|200|WISDOMTREE DREYFUS INDIA RUPEE|20.91
20121204|97717W208|DHS|729|WISDOMTREE EQUITY INCOME FUND |46.02
20121204|97717W216|AUNZ|13580|WISDOMTREE TR|22.81
20121204|97717W224|JYF|150|WISDOMTREE DREYFUS JAPANESE YE|30.93
20121204|97717W307|DLN|137|WISDOMTREE TR LARGECAP DIVID F|53.39
20121204|97717W315|DEM|399|WISDOMTREE EMERG MKTS EQUITY I|53.23
20121204|97717W406|DTN|1252|WISDOMTREE TR DIVID EX FINANCI|55.44
20121204|97717W422|EPI|12841|WISDOMTREE TR INDIA EARNINGS F|18.82
20121204|97717W505|DON|977|WISDOMTREE TR MIDCAP DIVID FD |56.97
20121204|97717W547|EZY|334|WISDOMTREE LARGECAP VALUE FUND|45.23
20121204|97717W562|EES|1681|WISDOMTREE TR SMALLCAP EARNING|55.21
20121204|97717W588|EPS|341|WISDOMTREE TR EARNINGS 500 FUN|49.34
20121204|97717W604|DES|10992|WISDOMTREE TR SMALLCAP DIVID F|49.77
20121204|97717W752|CCXE|131|WISDOMTREE COMMODITY COUNTRY E|30.27
20121204|97717W760|DLS|30844|WISDOMTREE TR INTL SMALL CAP D|49.00
20121204|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|47.70
20121204|97717W794|DOL|623|WISDOMTREE TR INTL LARGECAP DI|43.57
20121204|97717W810|AUSE|95|WISDOMTREE AUSTRALIA DIVIDEND |56.41
20121204|97717W828|AXJL|9991|WISDOMTREE ASIA PACIFIC EX- JA|66.22
20121204|97717W836|DFJ|78258|WISDOMTREE TR JAPAN SMALLCAP D|42.59
20121204|97717W844|DNL|571|WISDOMTREE GLOBAL EX-US GROWTH|50.51
20121204|97717W869|DFE|1020|WISDOMTREE TR EUROPE SMALLCAP |38.19
20121204|97717W877|DEW|6177|WISDOMTREE GLOBAL EQUITY INCOM|42.01
20121204|97717X701|HEDJ|641|WISDOMTREE EUROPE HEDGED EQUIT|45.84
20121204|97717X719|CHXF|5240|WISDOMTREE TR CHINA DIVIDEND E|52.21
20121204|97717X784|EMCB|3602|WISDOMTREE EMERGING MRKTS CORP|79.94
20121204|97717X859|CCX|218|WISDOMTREE DREYFUS COMMODITY C|21.06
20121204|97717X867|ELD|19342|WISDOMTREE EMERGING LOCAL DEBT|52.79
20121204|977427103|WITM|59725|WITS BASIN PRECIOUS MINERALS I|0.07
20121204|97748Q105|WIWTY|4800|WITWATERSRAND CONSD GOLD RES L|2.82
20121204|97816U103|WIEI|1050|WONDER INTL EDUCATION & INVT G|1.20
20121204|980228308|WOPEY|63|WOODSIDE PETE LTD SPONS ADR|35.56
20121204|98088R505|WLWHY|3|WOOLWORTHS HOLDINGS LTD SPONSO|80.03
20121204|98138H101|WDAY|135241|WORKDAY INC COM STK CL A (DE) |50.10
20121204|981419104|WRLD|4291|WORLD ACCEPTANCE CORP (DEL)|71.71
20121204|98157K100|WSGI|100000|WORLD SURVEILLANCE GRP INC COM|0.03
20121204|981579105|WRSPQ|128|WORLDSPACE, INC.|.
20121204|98161Q101|WYGPY|86|Worley Parsons Ltd Unsponsored|25.69
20121204|98212B103|WPX|89|WPX ENERGY, INC COM STK|15.69
20121204|98235T107|WMGI|17533|WRIGHT MEDICAL GROUP INC|21.00
20121204|982569105|WUHN|2908|Wuhan General Group (China), I|0.05
20121204|983134107|WYNN|7|WYNN RESORTS LTD|113.37
20121204|98371P208|XCHC|5000|X-CHANGE CORPORATION (THE)|0.07
20121204|98386D208|XTLBY|900|XTL BIOPHARMACEUTICALS LTD. AM|6.88
20121204|98389B886|XCJ|2133|XCEL ENERGY INC JR SUB NTS 00/|25.55
20121204|983950700|XPLR|4228|XPLORE TECHNOLOGIES CORP (DE) |4.30
20121204|984121103|XRX|4778|XEROX CORP;COM USD1|6.79
20121204|984136101|XTGR|2610|XTRA-GOLD RESOURCES CORP|0.81
20121204|98416B107|XTOG|20000|Xtreme Oil & Gas, Inc.|0.04
20121204|98417P105|XIN|2613|XINYUAN REAL ESTATE CO., LTD A|3.49
20121204|98417U104|XRGYF|5427|XINERGY LTD ORD SHS (CDA)|0.73
20121204|98418R100|XYIGY|65|XINYI GLASS HOLDINGS LIMITED U|11.23
20121204|98418W109|XUE|4442|XUEDA EDUCATION GROUP ADS REPT|2.96
20121204|98419J107|XOMA|3249|XOMA LTD. COM STK (DELAWARE)|2.99
20121204|984238105|YMI|1890|YM BIOSCIENCES INC|1.62
20121204|984245100|YPF|37429|YPF SOCIEDAD ANONIMA ADS|11.41
20121204|984249607|YRCW|600|YRC WORLDWIDE INC COMMON|6.97
20121204|984314104|YAVY|67|YADKIN VALLEY FINANCIAL CORP|2.92
20121204|984332106|YHOO|1041|YAHOO INC|18.55
20121204|984595108|YRLLF|10000|YALE RESOURCES LTD (CANADA)|0.03
20121204|98462Y100|AUY|8418|YAMANA GOLD INC|18.36
20121204|98482L104|YLDGY|35|Yanlord Land Group Ltd Unspons|23.46
20121204|984846105|YZC|1490|YANZHOU COAL MNG CO LTD ADS RE|14.99
20121204|985095108|YTRV|120000|YATERRA VENTURES CORP COM STK |.
20121204|985817105|YELP|1186|YELP INC CL A COM STK (DE)|19.27
20121204|98584B103|YGE|44550|YINGLI GREEN ENERGY HOLDING CO|1.75
20121204|98584Y202|YIPI|4703|YIPPY, INC.|0.40
20121204|98607B106|YONG|1039|YONGYE INTERNATIONAL, INC. COM|5.33
20121204|98615T107|YXOXY|125|YOOX SPA SPONSORED ADR (ITALY)|15.59
20121204|98742U100|YOKU|533|YOUKU TUDOU INC.(CAYMAN ISLS) |16.57
20121204|988415105|YUEIY|400|Yue Yuen Industrial (Holdings)|17.42
20121204|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|6.30
20121204|988498101|YUM|18|YUM BRANDS, INC|66.79
20121204|98876R204|ZBB|3300|ZBB ENERGY CORPORATION|0.24
20121204|98878T208|ZSTN|1751|ZST DIGITAL NETWORKS INC COM N|2.21
20121204|98884U108|ZAGG|49508|ZAGG INC COM STK|7.25
20121204|988858106|ZLC|1194|ZALE CORPORATION|4.79
20121204|98887C105|ZLCS|12447|ZALICUS INC. COM STK|0.64
20121204|988924205|ZTHO|181|Z TRIM HLDGS Z TRIM HLDGS INC |2.45
20121204|989133202|ZARFF|2563|ZARGON OIL & GAS LTD. ORDINARY|8.11
20121204|98919T100|ZAZA|9576|ZAZA ENERGY CORP COM|2.10
20121204|989215108|ZEDIF|5000|ZEDI INC. ORDY SHS (CANADA)|0.62
20121204|98953K106|ZDLA|300000|ZHIDALI RADIO & TELEVISION INC|.
20121204|98954A107|Z|77020|ZILLOW INC CLASS A|27.93
20121204|98956P102|ZMH|51|ZIMMER HLDGS INC;COM USD0.01|65.45
20121204|989696109|ZN|5119|ZION OIL & GAS INC COM|1.85
20121204|989701107|ZION|286|ZIONS BANCORP|19.81
20121204|989701503|ZBPRC|4151|ZIONS BANCORP DEP SHS RPST 1/4|25.98
20121204|989701867|ZBPRF|92|ZIONS BANCORP DEP SHS REPSTG 1|28.72
20121204|98973A104|ZBPRA|280|ZIONS BANCORPORATION DEPOSITAR|21.79
20121204|98973P101|ZIOP|2350|ZIOPHARM ONCOLOGY, INC.|4.27
20121204|98974P100|ZIXI|162|ZIX CORPORATION|2.75
20121204|98974X103|ZIP|14894|ZIPCAR INC COM STK (DE)|7.95
20121204|98975W104|ZOLT|100|ZOLTEK COMPANIES INC|7.17
20121204|98977X100|ZODFY|23|ZODIAC AEROSPACE UNSPONSORED A|22.20
20121204|98978E101|ZDEXF|175|ZODIAC EXPL INC (CANADA)|0.08
20121204|98978L105|ZGNX|129|ZOGENIX INC COM|2.47
20121204|98978W101|ZLIOY|524|ZOOMLION HEAVY IND SCIENCE AND|12.54
20121204|98981X401|ZNCM|33|ZUNICOM, INC. COMMON STOCK|0.20
20121204|989817101|ZUMZ|724|ZUMIEZ INC COM|20.66
20121204|98982X103|ZA|905|ZUOAN FASHION LTD SPON ADR EAC|3.34
20121204|98986T108|ZNGA|35796|ZYNGA INC CLASS A|2.24
20121205|D1668R123|DDAIF|747|DAIMLER AG|50.11
20121205|D18190898|DB|3003|DEUTSCHE BANK AG NAMEN AKT (DE|45.01
20121205|G0129K104|AYR|1370|AIRCASTLE LIMITED COM|11.58
20121205|G01767105|ALKS|274|ALKERMES PLC ORDINARY SHS (IRE|19.60
20121205|G0229R108|ALTE|318|ALTERRA CAPITAL HLDGS LTD COM |23.36
20121205|G02602103|DOX|25980|AMDOCS LTD ORD|33.67
20121205|G0335L102|ANFI|212|AMIRA NATURE FOODS LTD ORD SHS|7.94
20121205|G04136100|APWR|2735|A-POWER ENERGY GENERATION SYST|0.10
20121205|G0440W118|ANDAU|200|ANDINA ACQUISITION CORP UNIT 1|10.05
20121205|G0440W126|ANDAW|8400|ANDINA ACQUISITION CORP WTS EX|0.18
20121205|G0450A204|ARHPRC|2|ARCH CAPITAL GROUP LTD. 6.75% |26.67
20121205|G05384139|AHLPRA|443|ASPEN INSURANCE HLDGS LTD PERF|26.46
20121205|G05384147|AHLPRB|220|ASPEN INSURANCE HOLDINGS LIMIT|26.43
20121205|G0539K108|AERL|62234|ASIA ENTERTAINMENT & RES LTD O|3.00
20121205|G0692U208|AXSPRA|196|AXIS CAPITAL HOLDINGS, LTD PFD|25.46
20121205|G0692U307|AXSPRC|364|AXIS CAPITAL HOLDINGS LIMITED |27.01
20121205|G10082140|EXXI|857|ENERGY XXI|31.32
20121205|G1151C101|ACN|1486|ACCENTURE PLC CL-A ORDINARY SH|68.61
20121205|G11962126|MNGLU|40|BLUE WOLF MONOGOLIA HOLDINGS C|10.10
20121205|G16252101|BIP|2496|BROOKFIELD INFRASTRUCTURE PART|33.23
20121205|G16962105|BG|509|BUNGE LIMITED|71.53
20121205|G16962204|BGEPF|113|Bunge Limited 4.875% Perpetual|101.50
20121205|G20045202|CETV|22648|CENTRAL EUROPEAN MEDIA ENTRP-A|4.56
20121205|G21082105|CYD|106|CHINA YUCHAI INTL LTD|15.48
20121205|G2110R114|IMOS|2121|CHIPMOS TECHNOLOGIES BERMUDA L|10.58
20121205|G21107100|CO|1408|CHINA CORD BLOOD CORP ORDINARY|2.70
20121205|G2113X100|CCCL|50941|CHINA CERAMICS CO (F)|1.93
20121205|G21174100|CNIT|448|CHINA INFORMATION|0.93
20121205|G23773107|CWCO|321|CONSOLIDATED WATER CO., INC.|7.76
20121205|G2519Y108|BAP|21|CREDICORP LTD (COMM $5.00 PAR)|138.31
20121205|G27010100|DHRM|1219|DEHAIER MEDICAL SYS LTD COM ST|1.81
20121205|G27823106|DLPH|28|DELPHI AUTOMOTIVE PLC|33.90
20121205|G29183103|ETN|35660|EATON CORP PLC (IRL)|51.26
20121205|G29438101|EFUT|1010|E-FUTURE INFORMATION TECHNOLOG|4.29
20121205|G3075P101|ESGR|205|ENSTAR GROUP LIMITED ORD SHS|104.29
20121205|G3156P103|ASA|1222|ASA GOLD AND PRECIOUS METALS L|21.77
20121205|G3157S106|ESV|13|ENSCO INTERNATIONAL PLC,LONDON|58.54
20121205|G3223R108|RE|61|EVEREST RE GP LTD(BERM)HLDG CO|107.37
20121205|G3323L100|FN|52443|FABRINET ORD SHS (CYM)|12.27
20121205|G35569105|FLTX|375|FLEETMATICS GROUP PLC (IRELAND|21.44
20121205|G3727Q101|FSL|9661|FREESCALE SEMICONDUCTOR LTD|9.18
20121205|G37585109|GLOG|911|GASLOG LTD COMMON SHS (BERMUDA|12.24
20121205|G3922B107|G|1172|GENPACT LIMITED|15.81
20121205|G39300101|GSOL|23|GLOBAL SOURCES LTD|6.31
20121205|G4388N106|HELE|240|HELEN OF TROY LTD-NEW-BERMUDA |31.24
20121205|G4412G101|HLF|148251|HERBALIFE LTD|46.55
20121205|G45667105|HOLI|2049|HOLLYSYS AUTOMATION TECHNOLOGI|10.54
20121205|G476M1108|IDIFF|39300|INDICIO RESORCES LIMITED (BERM|0.17
20121205|G4772R127|INXBU|100|INFINITY CROSS BORDER ACQUISTI|8.20
20121205|G47791101|IR|1200|INGERSOLL-RAND PLC ORD SHS (IR|47.85
20121205|G491BT108|IVZ|13219|INVESCO LTD (NEW)|24.60
20121205|G5138L100|JST|2710|JINPAN INT'L LTD(COMMON)|5.06
20121205|G5299G106|VLCCF|1655|KNIGHTSBRIDGE TANKERS LTD|6.15
20121205|G54050102|LAZ|824|LAZARD LTD|29.52
20121205|G5753U112|MHLD|29|MAIDEN HOLDINGS LTD COM STK (B|8.90
20121205|G5753U120|MHPRA|800|MAIDEN HOLDINGS, LTD. PREF SHS|25.75
20121205|G5876H105|MRVL|602|MARVELL TECH GROUP LTD|8.65
20121205|G60754101|KORS|1954|MICHAEL KORS HLDGS LTD ORD SHS|52.46
20121205|G62185106|MRH|836|MONTPELIER RE HOLDINGS LTD|21.78
20121205|G6331P104|AOSL|12|ALPHA & OMEGA SEMICONDUCTOR LT|8.76
20121205|G6359F103|NBR|3860|NABORS INDS LTD (NEW) BERMUDA |14.56
20121205|G64626115|NEWL|160|NEWLEAD HOLDINGS LTD|0.32
20121205|G65773106|NAT|10388|NORDIC AMERICAN TANKERS LTD SH|8.94
20121205|G6769T115|ORXGF|45000|ORCA EXPLORATION GROUP INC SHS|2.33
20121205|G67742109|OB|33|ONEBEACON INSURANCE GROUP LTD |13.41
20121205|G67743107|OEH|253|ORIENT-EXPRESS HOTELS LTD CL A|12.22
20121205|G67828106|SEED|12612|ORIGIN AGRITECH LIMITED|1.39
20121205|G6852T204|PREPRC|2061|PARTNERRE LTD PFD C|25.06
20121205|G68603409|PREPRD|762|PARTNERRE LTD PFD SER D 6.5%|24.89
20121205|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.10
20121205|G72436127|PACQW|155|PRIME ACQUISITION CORP|0.15
20121205|G7415M108|RCON|593|RECON TECHNOLOGY LTD ORD SHS (|1.70
20121205|G7495T106|EBOD|400|RENEWABLE ENERGY TRADE BOARD C|1.78
20121205|G7498P309|RNRPRC|1767|RENAISSANCERE HLDGS LTD 6.08% |25.05
20121205|G7498P408|RNRPRD|6851|RENAISSANCERE HOLDINGS LTD 6.6|25.15
20121205|G7665A101|RDC|8389|ROWAN COMPANIES INC (UK)|31.88
20121205|G7945E105|SDRL|43872|SEADRILL LIMITED (BERMUDA)|37.03
20121205|G7945M107|STX|120064|SEAGATE TECH PLC (IRL)|26.46
20121205|G79978105|BOX|705|SEACUBE CONTAINER LEASING LTD |18.46
20121205|G80751103|SGOC|647|SGOCO TECHNOLOGY LTD ORD SHS (|1.19
20121205|G81075106|SFL|8511|SHIP FINANCE INTERNATIONAL LTD|16.29
20121205|G81276100|SIG|2871|SIGNET JEWELERS LTD COM SHS|53.90
20121205|G81477104|SINA|4711|SINA CORPORATION|42.06
20121205|G87210103|UTIW|454|UTI WORLDWIDE INC|14.08
20121205|G8883T104|OINK|789|TIANLI AGRITECH INC COM SH (VG|0.88
20121205|G89982105|TAT|31696|TRANSATLANTIC PETROLEUM LTD OR|0.78
20121205|G9103F106|TRIT|7504|TRI-TECH HLDG INC ORD SHS (KY)|1.77
20121205|G9108L108|TNP|483|TSAKOS ENERGY NAVIGATION LTD|3.37
20121205|G9319H102|VR|401|VALIDUS HOLDINGS, LTD|35.16
20121205|G93205113|VTG|33364|VANTAGE DRILLING COMPANY ORD S|1.86
20121205|G93285107|VELT|147844|VELTI PLC, ST HELIER ORDINARY |3.41
20121205|G94368100|WCRX|426|WARNER CHILCOTT PLC ORD SHS CL|11.54
20121205|G9456A100|GLNG|21995|GOLAR LNG LTD (BERMUDA)|37.91
20121205|G98290102|XL|403|XL GROUP PLC ORDINARY SHS (IRE|24.34
20121205|H27013103|WFT|8025|WEATHERFORD INT'L LTD (SWITZER|10.42
20121205|H27178104|FWLT|4|FOSTER WHEELER AG (SWITZERLAND|23.08
20121205|H2906T109|GRMN|69191|GARMIN LTD COM STK (CH)|39.90
20121205|H4304K110|IQPOF|3800|IQ POWER AG NAMEN AKT (SWITZER|0.02
20121205|H50430232|LOGI|61853|LOGITECH INTERNATIONAL S.A .OR|7.05
20121205|H5833N103|NE|18|NOBLE CORP ORD SHS (CHE)|35.59
20121205|H6169Q108|PNR|1794|PENTAIR LTD|48.34
20121205|H84989104|TEL|420|TE CONNECTIVITY LTD|35.58
20121205|H8817H100|RIG|19300|TRANSOCEAN LTD (SWITZERLAND)|46.68
20121205|H89128104|TYC|1134|TYCO INTERNATIONAL LTD COM STK|28.15
20121205|H89231338|UBS|63810|USB AG (NEW)|15.74
20121205|L0175J104|ASPS|47|ALTISOURCE PORTFOLIO SOLUTIONS|100.65
20121205|M0854Q105|ALLT|5093|ALLOT COMMUNICATIONS LTD ORD S|21.72
20121205|M0861T100|ALVR|1275|ALVARION LTD|0.42
20121205|M15332121|ATTU|56|ATTUNITY LTD. NEW ORDINARY SHA|7.04
20121205|M20115164|BOSC|27|BOS BETTER ONLINE SOLUTIONS LT|0.59
20121205|M20157117|BPHX|200|BLUEPHOENIX SOLUTIONS, LTD|3.95
20121205|M22013102|CRNT|7110|CERAGON NETWORKS LTD|5.10
20121205|M22465104|CHKP|13|CHECK POINT SOFTWR TECHNLS LTD|45.15
20121205|M28091102|DMEDF|10|D MEDICAL INDUSTRIES LTD SHS (|0.12
20121205|M3760D101|ESLT|37|ELBIT SYSTEMS LTD|39.27
20121205|M37605108|EMITF|100|ELBIT IMAGING LTD. ORD SHS|2.24
20121205|M40184109|ELTK|2567|ELTEK LTD|1.24
20121205|M4793C102|GZT|98|GAZIT GLOBE LTD ORD SHS (ISR) |11.93
20121205|M51363113|MLNX|29501|MELLANOX TECHNOLOGIES, LTD ORD|67.74
20121205|M52523103|WILC|655|G.WILLI-FOOD INTL INC|4.94
20121205|M6158M104|ITRN|261|ITURAN LOCATION & CONTROL LTD |12.75
20121205|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121205|M6786D104|MAGS|219|MAGAL SECURITY SYSTEMS LTD-ORD|3.98
20121205|M6787E101|CALL|7665|MAGICJACK VOCALTEC LTD ORD SHS|16.26
20121205|M69676126|MTSL|2929|MER TELEMANAGEMENT SOLUTIONS L|3.40
20121205|M69897110|MTLK|216|METALINK LTD ORD SHS (ISR)|1.05
20121205|M70240102|MNDO|4026|MIND C.T.I. LTD|2.00
20121205|M7524R116|OBAS|56|OPTIBASE LTD SHS NEW NIS 0.13 |5.45
20121205|M75253100|ORBK|1391|ORBOTECH LTD|7.99
20121205|M81865111|RDCM|465|RADCOM LTD ORD SHS|2.71
20121205|M8215Q110|RITT|500|RIT TECHNOLOGIES LTD COM STK (|4.34
20121205|M8215W109|RTLX|1|RETALIX LTD|29.57
20121205|M82183126|ROSG|7026|ROSETTA GENOMICS LTD ORD SHS N|4.77
20121205|M82382108|SCIXF|1649|SCAILEX CORPORATION LTD ORD SH|1.90
20121205|M85548101|SSYS|31418|STRATASYS LTD ORD SHS (ISRAEL)|69.03
20121205|M8737E108|TARO|4|TARO PHARMACEUTICAL INDS LTD|45.95
20121205|M8740S227|TATT|67|TAT TECHNOLOGIES LTD-ORD|5.64
20121205|M87896102|TISA|981|TOP IMAGE SYS LTD|3.96
20121205|M8791A109|OTIV|2437|ON TRACK INNOVATIONS LTD|1.37
20121205|M87915274|TSEM|1665|TOWER SEMICONDUCTOR LTD ORD SH|8.66
20121205|M9068E105|SODA|25266|SODASTREAM INTERNATIONAL LTD|41.98
20121205|N20935206|CNH|50400|CNH GLOBAL N.V. (NEW)|47.88
20121205|N22717107|CLB|1068|CORE LABS N.V.|105.58
20121205|N53745100|LYB|175|LYONDELLBASELL IND NV ORD SHS |49.76
20121205|N63218106|NLSN|170|NIELSEN HOLDINGS B V COM STK (|28.48
20121205|N6596X109|NXPI|28|NXP SEMICONDUCTORS N V|24.13
20121205|N74108106|RHDGF|287|RETAIL HOLDINGS NV (AN)|21.50
20121205|N7716A151|SPNS|1500|SAPIENS INTL CORP NV NEW|3.86
20121205|N87237108|TRNX|45444|TORNIER N V SHARES (NLD)|16.23
20121205|N93540107|VPRT|8334|VISTAPRINT NV ORD SHS (NL)|31.69
20121205|N97284108|YNDX|501|YANDEX N V CL A ORD SHS (NLD) |20.62
20121205|P47725109|GEECF|138|GLOBAL ENVIRONMENTAL ENERGY CO|.
20121205|P8696W104|SVA|1942|SINOVAC BIOTECH LTD|2.49
20121205|Q9235V101|TROX|600|TRONOX LTD ORD SHS CL A (AUS) |15.00
20121205|V5633W109|MMYT|900|MAKEMYTRIP LIMITED ORDINDARY S|12.74
20121205|V7780T103|RCL|5248|ROYAL CARIBBEAN CRUISES LTD|34.84
20121205|Y0017S102|ANW|1000|AEGEAN MARINE PETROLEUM NETWOR|4.89
20121205|Y0486S104|AVGO|100|AVAGO TECH LTD ORD SHS (SG)|34.92
20121205|Y0553W103|BALT|348|BALTIC TRADING LIMITED COMMON |2.87
20121205|Y09675102|TEU|415|BOX SHIPS INCORPORATED SHS (MA|5.06
20121205|Y11082107|CPLP|797|CAPITAL PRODUCT PARTNERS L P (|6.70
20121205|Y1968P105|DAC|1200|DANAOS CORPORATION COM STK (MA|2.65
20121205|Y2109Q101|DRYS|2525|DRYSHIPS INC.|1.76
20121205|Y2187A119|EGLE|147422|EAGLE BULK SHIPPING INC COM ST|2.11
20121205|Y2573F102|FLEX|2319|FLEXTRONICS INTL LTD|5.80
20121205|Y26496144|FREE|4530|FREESEAS INC COM|0.15
20121205|Y27183105|GSL|328|GLOBAL SHIP LEASE, INC. COM CL|3.05
20121205|Y2745C102|GMLP|792|GOLAR LNG PARTNERS LP COM UIT |29.92
20121205|Y62159101|NNA|747|NAVIOS MARITIME ACQUISITION CO|2.54
20121205|Y62196103|NM|24220|NAVIOS MARITIME HOLDINGS INC (|3.80
20121205|Y62267102|NMM|922|NAVIOS MARITIME PARTNERS L.P. |13.11
20121205|Y64354205|ORIG|30|OCEAN RIG UDW INC|15.70
20121205|Y73760129|SHIP|1244|SEANERGY MARITIME|1.39
20121205|Y7545W109|SDLP|372|SEADRILL PARTNERS LLC COM UNIT|26.00
20121205|Y75638109|SSW|16321|SEASPAN CORPORATION COM SHS (M|16.62
20121205|Y75638125|SSWPRC|203|SEASPAN CORP 9.50% SER C RED P|27.60
20121205|Y8162K121|SBLK|1124|STAR BULK CARRIERS CORP COM ST|7.08
20121205|Y8564M105|TGP|4568|TEEKAY LNG PARTNERS L.P. COM U|37.63
20121205|Y8564W103|TK|631|TEEKAY CORPORATION (MARSHALL I|32.04
20121205|Y8565N102|TNK|12880|TEEKAY TANKERS LTD CLASS A|2.78
20121205|000360206|AAON|14206|AAON INC|21.15
20121205|00077C408|AGRPY|953|ABSA GROUP LTD SPONS ADR REP 2|31.99
20121205|00081T108|ACCO|86|ACCO BRANDS CORPORATION|6.80
20121205|000868109|ACNB|109|ACNB CORP|15.86
20121205|000957100|ABM|354|ABM INDUSTRIES INC|19.28
20121205|00101J106|ADT|3925|ADT CORP|44.00
20121205|00104Q107|AFCE|1183|AFC ENTERPRISES INC|25.75
20121205|001055102|AFL|994|AFLAC INC|52.57
20121205|001055300|AFSD|3971|AFLAC INC 5.50 SUB DEB DUE 9/1|25.33
20121205|001084102|AGCO|15|AGCO CORP|46.15
20121205|00119P102|NIE|2434|AGIC EQUITY & CONV INCOME FD C|16.76
20121205|00119Q100|NAI|1917|AGIC INTL & PREM STRATEGY FD C|9.76
20121205|00119R108|NGZ|3110|AGIC GLOBAL EQUITY & CONV INC |13.17
20121205|001190107|NCV|5165|AGIC CONV & INCOME FD COM SHS |8.84
20121205|001191105|NCZ|5652|AGIC CONV & INCOME FD II COM S|8.20
20121205|001204106|GAS|127|AGL RESOURCES INC (HOLDING CO)|38.81
20121205|001228105|MITT|4499|AG MTG INVT TR INC COM STK (MD|24.78
20121205|001228204|MITTPRA|900|AG MTG INVT TR INC8.25% PFD SE|25.11
20121205|00130H105|AES|218904|THE AES CORPORATION|10.72
20121205|001547108|AKS|1800|AK STEEL HOLDING CORP|3.93
20121205|00162Q106|GRI|3728|COHENS & STEER GLOBAL REALTY M|39.88
20121205|00162Q858|SDOG|28115|ALPS SECTOR DIVIDEND DOGS ETF |26.56
20121205|00162Q866|AMLP|209567|ALPS ETF TR ALERIAN MLP ETF|16.07
20121205|00164V103|AMCX|1265|AMC NETWORKS INC CLASS A COM|52.25
20121205|001765106|AAMRQ|115492|AMR CORP|0.50
20121205|00184X105|AOL|4086|AOL INC COMMON STOCK|31.24
20121205|00187E203|ATNY|1800|API TECHNOLOGIES CORP. COMMON |2.65
20121205|00202F102|AMKBY|214|A.P. MOELLER-MAERSK A/S UNSPON|14.24
20121205|00206R102|T|130|AT&T INC. COM|33.92
20121205|00208J108|ATPAQ|24667|ATP OIL & GAS CORPORATION|0.10
20121205|00211Y100|ABIO|1726|ARCA BIOPHARMA INC (US)|0.28
20121205|00212V105|ASOMY|69|ASOS PLC UNSPON ADR (UK)|39.72
20121205|00213T109|ASBB|517|ASB BANCORP INC N C|15.25
20121205|002255107|AUO|1394|AU OPTRONICS CP ADS (10 COM)|4.48
20121205|00234P102|AVHI|500|A V HOMES INC|12.61
20121205|002422301|AVTC|98|AVT INC COMMON STOCK|1.49
20121205|002535300|AAN|625|AARON'S INC COM STK|29.14
20121205|002555209|ABCFF|1000|ABACUS MINING & EXPLORATION CO|0.15
20121205|00258J107|ABKI|100|ABAKAN, INC. COMMON STOCK|2.61
20121205|002824100|ABT|265|ABBOTT LABS;COM NPV|64.39
20121205|00287T209|ABBY|250|ABBY INC COM STK (CO)|0.49
20121205|002896207|ANF|2604|ABERCROMBIE & FITCH CO CL-A|45.45
20121205|003009107|FAX|10381|ABERDEEN ASIA-PACIFIC INCOME F|7.80
20121205|00301L109|ISL|600|ABERDEEN ISRAEL FUND INC (THE)|13.44
20121205|00301T102|ETF|854|ABERDEEN EMERGING MKTS TELECOM|20.40
20121205|00301W105|CH|490|ABERDEEN CHILE FUND INC|14.85
20121205|003013109|FCO|90|ABERDEEN GLOBAL INCOME FUND IN|13.90
20121205|00306K106|LAQ|83|ABERDEEN|34.72
20121205|003654100|ABMD|2653|ABIOMED INC|13.07
20121205|003830106|AXAS|21814|ABRAXAS PETROLEUM CORP.|2.01
20121205|003881307|ACTG|228|ACACIA RESEARCH CORP AR ACIACI|23.66
20121205|00400H108|ABHD|940966|ABTECH HLDGS INC COM STK (NV) |0.78
20121205|004225108|ACAD|327244|ACADIA PHARMACEUTICALS INC|5.00
20121205|00430L103|ABPI|338|ACCENTIA BIOPHARMACUETICALS IN|0.10
20121205|004304200|AXK|865|ACCELR8 TECHNOLOGY CORP|3.23
20121205|004337101|ANCX|354|ACCESS NATIONAL CORP|13.45
20121205|00438V103|AH|126692|ACCRETIVE HEALTH, INC COMMON S|12.02
20121205|00439T206|ACW|487|ACCURIDE CORPORATION NEW COMMO|3.00
20121205|00444T100|ACRX|43522|ACELRX PHARMACEUTICALS INC COM|3.94
20121205|004446100|ACET|251|ACETO CORP|9.74
20121205|00448Q201|ACHN|4200|ACHILLION PHARMACEUTICALS, INC|7.64
20121205|004498101|ACIW|1751|ACI WORLDWIDE INC COM STK (DE)|43.10
20121205|004764106|APKT|314|ACME PACKET, INC.|19.43
20121205|00484M106|ACOR|80|ACORDA THERAPEUTICS INC|24.79
20121205|004845202|ACMUY|5860|ACOM CO LTD SPONS ADR (JAPAN) |6.97
20121205|004848107|ACFN|1116|ACORN ENERGY INC COM STK|7.76
20121205|004854105|ATV|1004|ACORN INTERNATIONAL, INC. ADS |2.56
20121205|00506D100|ACTV|1991|ACTIVE NETWORK INC|5.00
20121205|00507E107|ACTS|9|ACTIONS SEMICONDUCTOR CO LTD A|1.62
20121205|00507V109|ATVI|1252|ACTIVISION BLIZZARD INC COM ST|11.27
20121205|00508B102|BIRT|100|ACTUATE CORPORATION|5.15
20121205|00508X203|ATU|39|ACTUANT CORP (NEW)|28.73
20121205|00508Y102|AYI|106|ACUITY BRANDS INC (HOLDING COM|65.06
20121205|00509L703|ACUR|37672|Acura Pharmaceuticals, Inc. Ne|1.66
20121205|00511R854|ACUSD|763|ACUSPHERE, INC. (NEW) COMMON S|0.40
20121205|005125109|ACXM|286|ACXIOM CORP|17.32
20121205|005208103|ADES|185|ADA-ES INC|16.00
20121205|00547W109|ADMP|2522|Adamis Pharmaceuticals Corpora|0.89
20121205|006212104|ADX|406|ADAMS EXPRESS CO|10.48
20121205|006351308|AE|57|ADAMS RES & ENERGY NEW|34.29
20121205|00650W409|ADKPRA|590|ADCARE HEALTH SYS INC REDEEMAB|25.15
20121205|006854202|ADEP|230|ADEPT TECHNOLOGY, INC. NEW|2.54
20121205|00686R408|ADHXF|31590|ADHEREX TECH INC|0.48
20121205|00687A107|ADDYY|28|ADIDAS AG SPONSORED ADR (GERMA|43.97
20121205|00724F101|ADBE|10335|ADOBE SYS INC (DE)|35.29
20121205|00738A106|ADTN|2584|ADTRAN INC|19.82
20121205|00753G103|AVIFY|124|ADVANCED INFO SVC PUBLC SP/ADR|6.72
20121205|00756M404|ASX|5276|AMER SEMI-COND ENG ADS (5CMSH)|4.12
20121205|007586100|AVCA|1257|ADVOCAT INC.|5.27
20121205|00760J108|AEHR|1062|AEHR TEST SYSTEMS|0.85
20121205|00762U200|ATE|873|ADVANTEST CORPORATION NEW ADS |12.91
20121205|00762W107|ABCO|264|THE ADVISORY BOARD CO|45.91
20121205|007624109|ADXS|1769500|ADVAXIS, INC.|0.05
20121205|00764C109|AVK|990|ADVENT CLAYMORE CONVERTIBLE SE|16.12
20121205|00765E104|LCM|621|ADVENT/CLAYMORE ENHANCED GROWT|9.19
20121205|00766T100|ACM|7158|AECOM TECHNOLOGY CORP|22.89
20121205|00768Y206|AADR|226|ADVISORSHARES TR WCM/BNY MELLO|30.43
20121205|00768Y404|AGLS|165|ADVISORSHARES TRUST ACCUVEST G|21.79
20121205|00768Y503|HYLD|1072|ADVISORSHARES TRUST PERITUS HI|49.67
20121205|00768Y768|VEGA|48737|ADVISORSHARES TR STAR GLOBAL B|24.74
20121205|00768Y776|GIVE|4863|ADVISORSHARES TR ADVISORSHARES|51.39
20121205|00768Y818|TTFS|6986|ADVISORSHARES TR TRIMTABS FLOA|34.11
20121205|00770F104|AEGN|2355|AEGION CORP COM STK (DE)|20.84
20121205|00770K103|AMTX|3000|AEMETIS INC COM STK (NV)|0.49
20121205|007865108|ARO|65|AEROPOSTALE INC|14.21
20121205|007903107|AMD|1478368|ADVANCED MICRO DEVICES|2.26
20121205|007924400|AED|376|AEGON NV PERP CAP SECURITIES (|24.93
20121205|007924509|AEB|583|AEGON NV PERP CAP SECS FLTG RA|23.61
20121205|007973100|AEIS|7264|ADVANCED ENERGY INDS INC|12.85
20121205|007975303|AEZS|37|AETERNA ZENTARIS INC COM STK N|2.22
20121205|008015307|AIM|1029|AEROSONIC CORP|3.05
20121205|008073108|AVAV|244|AEROVIRONMENT INC COM STK|20.26
20121205|00808P108|AESYY|300|AES Tiete SA Sponsored ADR rep|10.87
20121205|00808P207|AESAY|193|AES Tiete SA|9.39
20121205|00817R103|ATRM|763|AETRIUM INC|0.47
20121205|00817Y108|AET|1871|AETNA INC.(NEW)|43.36
20121205|008252108|AMG|194|AFFILIATED MANAGERS GROUP INC |127.74
20121205|008252868|AFM|4590|AFFILIATED MANAGERS GROUP INC |25.12
20121205|008252876|MGR|508|AFFILIATED MANAGERS GROUP INC |25.73
20121205|00826A109|AFFY|400|AFFYMAX INC COM|24.48
20121205|00826T108|AFFX|1101|AFFYMETRIX INC|3.31
20121205|00828W109|AFRVY|67|AFRICAN BANK INVESTMENTS LTD S|17.66
20121205|00844W208|AGESY|300|AGEAS SPONSORED ADR (BELGIUM) |27.08
20121205|00846U101|A|3304|AGILENT TECHNOLOGIES, INC|38.13
20121205|00847G705|AGEN|3588|AGENUS INC COM|4.32
20121205|00850H103|GRO|5247|AGRIA CORP SPONSORED ADR (CAYM|0.86
20121205|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|74.07
20121205|00910M100|AIRYY|1659|AIR CHINA LTD SPON ADR (CHINA)|13.55
20121205|009119108|AFLYY|340|AIR FRANCE-KLM ADS (EA REPTG O|9.27
20121205|00912X302|AL|200|AIR LEASE CORP CL A|22.56
20121205|009128307|AIRM|32|AIR METHODS CORP|112.00
20121205|00922R105|ATSG|4268|AIR TRANSPORT SERVICES GROUP I|3.61
20121205|009363102|ARG|40|AIRGAS INC|87.32
20121205|00951E108|ATCH|12158|AIRTOUCH COMMUNICATIONS INC DE|0.25
20121205|009606104|AIXG|20000|AIXTRON SEAMERICAN DEP SHRS|12.40
20121205|00971T101|AKAM|3276|AKAMAI TECHNOLOGIES INC|36.00
20121205|009719501|AKBTY|200|AKBANK TURK ANONIM SIRKETI ADR|9.74
20121205|009728106|AKRX|30|AKORN INC|13.36
20121205|010198208|ELUXY|913|AKTIEB. ELECTROLUX B ADR SPNSD|53.69
20121205|011311107|ALG|896|ALAMO GROUP|32.65
20121205|011527108|AGIGF|375|ALAMOS GOLD INC|17.78
20121205|011659109|ALK|188|ALASKA AIR GROUP INC|42.59
20121205|01167P101|ALSK|23|ALASKA COMMUN SYS GRP INC|2.21
20121205|012653101|ALB|1366|ALBEMARLE CORP|58.96
20121205|013817101|AA|1383|ALCOA INC|8.42
20121205|01434T100|AXX|1187|ALDERON IRON ORE CORP. ORDINAR|1.38
20121205|01449J105|ALR|527|ALERE INC COM|18.89
20121205|014491104|ALEX|568|ALEXANDER & BALDWIN, INC COM|29.32
20121205|015271109|ARE|21|ALEXANDRIA REAL EST EQ INC|68.46
20121205|015351109|ALXN|10329|ALEXION PHARMACEUTICALS INC|95.18
20121205|015384209|ALXA|107621|ALEXZA PHARMACEUTICALS INC COM|5.52
20121205|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |19.72
20121205|015644107|AGMJF|1|ALGOMA CENTRAL CORP (F)|122.21
20121205|016255101|ALGN|185|ALIGN TECHNOLOGY INC|26.55
20121205|016259103|ALIM|2610|ALIMERA SCIENCES INC COM STK (|1.87
20121205|016630303|ALNPY|50|ALL NIPPON AIRWAYS LTD SPN ADR|4.28
20121205|01748X102|ALGT|339|ALLEGIANT TRAVEL COMPANY COM|74.38
20121205|018490102|AGN|28158|ALLERGAN INC|91.81
20121205|018522300|ALE|73|ALLETE INC NEW|39.80
20121205|018546101|AKP|638|ALLIANCE CALIFORNIA INCOME FD |15.83
20121205|018581108|ADS|200|ALLIANCE DATA SYSTEMS CORP|142.20
20121205|018606202|AIQ|8298|ALLIANCE HEALTHCARE SERVICES, |1.21
20121205|01861G100|AHGP|163|ALLIANCE HOLDINGS GP LP COM UT|44.96
20121205|01864U106|AFB|9162|ALLIANCEBERNSTEIN NATIONAL MUN|15.93
20121205|018680306|AFOP|225|ALLIANCE FIBER OPTIC PROD INC |11.64
20121205|018714105|AYN|5665|ALLIANCE NEW YORK INCOME FD|15.24
20121205|01877R108|ARLP|382|ALLIANCE RESOURCES PART L.P.|56.07
20121205|01879R106|AWF|3372|ALLIANCEBERNSTEIN GLOBAL HIGH |15.73
20121205|018804104|ATK|100|ALLIANT TECHSYSTEMS INC|61.43
20121205|01881E101|ACG|4224|ALLIANCEBERNSTEIN INCOME FUND |8.60
20121205|01903Q207|AFC|118|ALLIED CAPITAL CORPORATION NEW|24.99
20121205|019344100|ANV|7995|ALLIED NEVADA GOLD CORP|31.90
20121205|01973R101|ALSN|29640|ALLISON TRANSMISSION HLDGS INC|20.12
20121205|01988P108|MDRX|206|ALLSCRIPTS HEALTHCARE SOLUTION|10.88
20121205|020002101|ALL|405|ALLSTATE CORP (THE)|40.58
20121205|020283107|AAU|100|ALMADEN MINERALS LTD|2.86
20121205|02043Q107|ALNY|1725|ALYNLAM PHARMACEUTICALS INC|16.43
20121205|02051Q106|BSI|5918|ALON HOLDINGS BLUE SQUARE ISRA|2.70
20121205|02071M101|ALBKY|6516|ALPHA BANK AE SPONS ADR|0.51
20121205|02076X102|ANR|102|ALPHA NATURAL RESOURCES INC.|7.25
20121205|02081G102|ATEC|68763|ALPHATEC HOLDINGS INC COM STK |1.74
20121205|020936100|ATUSF|391|ALTIUS MINERALS CORP|9.88
20121205|021060108|AOD|12566|ALPINE TOTAL DYNAMIC DIV FD CO|4.13
20121205|021090204|APELY|300|ALPS ELECTRIC LTD ADR|12.42
20121205|021441100|ALTR|33|ALTERA CORP|32.19
20121205|02151P107|APSA|1150|ALTO PALERMO SA ADS|16.60
20121205|02209S103|MO|2483|ALTRIA GROUP,INC.|33.49
20121205|02209U108|ALTKY|12148|ALTRAN TECHNOLOGIES SA SPONS A|0.67
20121205|022276109|ACH|1100|ALUIMINUM CORP OF CHINA ADR (2|10.64
20121205|02263T104|AMADY|749|AMADEUS IT HLDGS SA UNSPONSORE|23.68
20121205|023135106|AMZN|200|AMAZON COM INC;COM USD0.01|252.53
20121205|023139108|ABKFQ|7441|AMBAC FINANCIAL GROUP INC.|0.02
20121205|023164106|ABCP|2916|AMBASE CORP|3.12
20121205|023178205|AMIEQ|250|AMBASSADORS INTL INC|.
20121205|02322P101|AMBO|1444|AMBOW EDUCATIONAL HLDG LTD SPO|2.85
20121205|02341R302|AMCRY|300|AMCOR LTD ADR|33.37
20121205|023512205|AGPDY|1421|AMER SPORTS CORP SPONS CORP AD|7.52
20121205|023586100|UHAL|147|AMERCO|119.32
20121205|023608102|AEE|995|AMEREN CORP|29.45
20121205|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121205|02361D852|AILLL|40|AMEREN ILLINOIS COMPANY DEPOSI|25.20
20121205|02364V107|ATAX|563|AMERICA FIRST TAX EXEMT INV LP|6.85
20121205|02364W105|AMX|59|AMERICA MOVIL, S.A.B. DE C.V. |23.30
20121205|02364W204|AMOV|554|AMER MOVIL SAB DE CV SPONSORED|23.29
20121205|023850100|APP|6145|AMERICAN APPAREL INC COM|0.99
20121205|024061103|AXL|601|AMER AXLE & MANUFACTURING HLDG|10.22
20121205|024600108|ABMC|700|AMERICAN BIO MEDICA CORP|0.18
20121205|024835100|ACC|1058|AMERICAN CAMPUS COMMUNITIES IN|44.23
20121205|02503X105|AGNC|10046|AMERICAN CAPITAL AGENCY CORP C|31.47
20121205|02503X204|AGNCP|488|AMERICAN CAPITAL AGENCY CORP. |25.80
20121205|02503Y103|ACAS|3062|AMERICAN CAPITAL LTD COM STK (|11.86
20121205|02504A104|MTGE|4525|AMERICAN CAP MTG INVT CORP COM|25.60
20121205|025221102|ACYD|46831|AMERICAN COMMUNITY DEVELOPMENT|.
20121205|025398108|ADGE|1621|AMERICAN DG ENERGY INC COM|2.00
20121205|02553E106|AEO|1542|AMERICAN EAGLE OUTFITTER INC C|21.45
20121205|025537101|AEP|352|AMERICAN ELECTRIC POWER INC|42.35
20121205|02554F102|AMZG|9707|AMERICAN EAGLE ENERGY CORP|0.72
20121205|02557T208|AEPPRACL|653|AMERICAN ELEC PWR CO INC JR SU|25.43
20121205|025576109|AETI|75|AMERICAN ELECTRIC TECHNOLOGIES|4.53
20121205|025816109|AXP|448|AMERICAN EXPRESS COMPANY|55.84
20121205|025932104|AFG|33|AMERICAN FINL GP (HOLD CO)|39.36
20121205|025932302|AFQ|465|AMERICAN FINANCIAL GROUP INC 7|27.41
20121205|025932401|AFW|2945|AMERICAN FINL GROUP INC OHIO 6|26.20
20121205|025932500|AFA|4530|AMERICAN FINANCIAL GRP, INC 5.|25.40
20121205|026375105|AM|24|AMERICAN GREETINGS CORP CL A|17.15
20121205|02672T109|MRF|7766|AMERICAN INCOME FUND|8.55
20121205|026874156|AIGWS|4583|AMERICAN INTL GROUP INC WTS|13.80
20121205|026874784|AIG|20|AMERICAN INTL GROUP INC COM ST|33.32
20121205|027297100|ALN|5365|AMERICAN LORAIN CORPORATION CO|1.29
20121205|027649102|XAA|7131|AMERICAN MUNI INCM PTFL INC|17.63
20121205|027745108|AMNB|60|AMERCIAN NATL BKSHARE DANVILLE|20.03
20121205|028591105|ANAT|1086|AMER NATIONAL INSURANCE CO|68.99
20121205|028857100|AAPH|359|AMERICAN PETRO-HUNTER INC|0.10
20121205|02906V102|APGI|3391|AMERICAN POWER GROUP CORP. COM|0.53
20121205|02917T104|ARCP|100|AMERICAN RLTY CAP PPTYS INC|12.99
20121205|029174109|ARL|2|AMER REALTY INVESTORS INC(NEW)|2.76
20121205|029263100|ARC|101|AMERICAN REPROGRAPHICS COMPANY|2.49
20121205|029429107|ASEI|590|AMER SCIENCE & ENGR INC.|65.17
20121205|029570108|SLA|1038|AMERICAN SELECT PTFL INC|10.92
20121205|02971T107|ASEN|2571|AMERICAN STANDARD ENERGY CORP.|0.21
20121205|029899101|AWR|2910|AMERICAN STATES WATER CO(HLDG |45.70
20121205|03009T101|CSP|4105|AMER STRATEGIC INCM PTFL-III|7.58
20121205|030098107|ASP|496|AMERN STRATEGIC INCOME PORTFOL|11.92
20121205|030111108|AMSC|7558|AMERICAN SUPERCONDUCTOR CORP|2.67
20121205|03027X100|AMT|1997|AMERICAN TOWER CORP REIT (DE) |74.83
20121205|030371108|AVD|825|AMERICAN VANGUARD CORP|33.00
20121205|030420103|AWK|244|AMERICAN WATER WORKS COMPANY I|37.97
20121205|030506109|AMWD|7259|AMERICAN WOODMARK CORP|28.66
20121205|03070Q101|ASCA|113|AMERISTAR CASINOS INC|20.27
20121205|03073E105|ABC|27|AMERISOURCEBERGEN CORP|42.75
20121205|03073T102|AGP|14084|AMERIGROUP CORPORATION|91.83
20121205|03074G109|ARREF|757|AMERIGO RESOURCES LTD|0.54
20121205|03076C106|AMP|25|AMERIPRISE FINANCIAL, INC. COM|60.61
20121205|03076C205|AMPPRA|59|AMERIPRISE FINL INC 7.75 SR NT|28.15
20121205|03076K108|ABCB|30|AMERIS BANCORP|11.54
20121205|031001100|ATLO|2594|AMES NATIONAL CORPORATION|19.41
20121205|031162100|AMGN|1023|AMGEN INC|88.34
20121205|031652100|AMKR|4318|AMKOR TECHNOLOGY INC|4.32
20121205|032015703|AMPL|826|AMPAL AMERN ISRAEL CORP CL A N|1.23
20121205|03209T109|AMPE|9303|AMPIO PHARMACEUTICALS INC COM |3.77
20121205|032095101|APH|1413|AMPHENOL CORP (NEW) CL-A|60.96
20121205|032159105|AXR|172|AMREP CORP|7.55
20121205|032332504|ASYS|645|AMTECH SYSTEMS INC|3.10
20121205|032359309|AFSI|199|AMTRUST FINANCIAL SERVICES, IN|28.42
20121205|03236M101|AMRS|1757|AMYRIS INC, COM STK|2.79
20121205|032511107|APC|1292|ANADARKO PETROLEUM CORP|73.51
20121205|032515108|ANAD|3333|ANADIGICS INC|1.90
20121205|032654105|ADI|184|ANALOG DEVICES INC|40.66
20121205|032657207|ALOG|68|ANALOGIC CORP (NEW)|73.50
20121205|032681207|ANLY|178|ANALYSTS INTL CORP COM STK (MN|3.12
20121205|032797102|AVXL|32834|ANAVEX LIFE SCIENCES CORP COMM|0.93
20121205|032803108|ACOM|831|ANCESTRY COM INC COM STK (DE) |31.79
20121205|034197103|AGCZ|77770|ANDES GOLD CORP. COMMON STOCK |.
20121205|034522102|ADRZY|379|Andritz Ag Graz Unsponsored AD|12.77
20121205|03462W104|ANGGY|13|ANGANG STL CO LTD SPONSORED AD|24.83
20121205|034754101|ANGI|16697|ANGIES LIST INC COM STK (DE)|10.54
20121205|03485P201|AAUKY|7950|ANGLO AMER PLC NEW ADR UK|13.99
20121205|03512Q206|AUPRA|227|ANGLOGOLD ASHANTI HLDGS FIN PL|36.62
20121205|035128206|AU|27|ANGLOGOLD ASHANTI LIMITEDADS (|30.57
20121205|03524A108|BUD|5810|ANHEUSER-BUSCH INBEV SA SPONSO|88.28
20121205|035623107|ANN|16|ANN INC|32.76
20121205|035710508|NLYPRA|140|ANNALY CAPITAL MGMT INC PFD SE|25.52
20121205|035710805|NLYPRD|813|ANNALY CAPITAL MANAGEMENT INC |25.01
20121205|03600T104|BNNY|3193|ANNIES INC COMMON STOCK (DE)|35.74
20121205|036642106|ATRS|2794|ANTARES PHARMA INC|4.07
20121205|03674T105|VAERF|333|ANTHEM RES INC ORD SHS (CDA)|0.12
20121205|03674U102|ANTH|601667|ANTHERA PHARMACEUTICALS INC CO|0.70
20121205|037189107|ANFGY|4205|ANTOFAGASTA PLC SPONS ADR|41.20
20121205|037347101|ANH|1760|ANWORTH MRTG ASSET CORP|5.89
20121205|037347200|ANHPRA|18|ANWORTH MORTGAGE ASSET CORP 8.|25.80
20121205|037376308|AOMOY|7801|AO MOSENERGO,SPONS ADR|2.15
20121205|03739T108|AONEQ|4700|A123 SYS INC COM STK (DE)|0.07
20121205|03740A106|AXN|6288|AOXING PHARMACEUTICAL CO INC|0.20
20121205|037411105|APA|891|APACHE CORP|76.27
20121205|037411808|APAPRD|469|APACHE CORP DEP SHS REPSTG 1/2|44.25
20121205|03748R770|AIVPRZ|200|APARTMENT INVT & MGMT CO 7.00 |26.48
20121205|037598109|APOG|703|APOGEE ENTERPRISES INC|23.26
20121205|037604105|APOL|260|APOLLO GROUP INC CL A|20.53
20121205|03761U106|AINV|613|APOLLO INVT CORP|8.11
20121205|037612306|APO|3403|APOLLO GLOBAL MGMT LLC CL A RP|15.80
20121205|03762U402|ARIPRA|715|APOLLO COMMERCIAL REAL ESTATE |25.60
20121205|03763A108|AMEH|100|APOLLO MEDICAL HOLDINGS, INC. |0.32
20121205|03763V201|AMTGPRA|1969|APOLLO RESIDENTIAL MTG INC PFD|25.01
20121205|037833100|AAPL|1082|APPLE INC;COM NPV|575.85
20121205|03814F205|ARCI|1490|APPLNC RECYCLNG CTRS AMER|1.39
20121205|03815U102|APDN|14721|APPLIED DNA SCIENCES INC|0.18
20121205|03820C105|AIT|16|APPLIED INDUSTRIAL TECHS INC. |39.62
20121205|03822W406|AMCC|79|APPLIED MICRO CIRCUITS CORPORA|7.04
20121205|038222105|AMAT|8404|APPLIED MATERIALS INC|10.88
20121205|03832V109|APRI|1108|APRICUS BIOSCIENCES, INC COM S|2.07
20121205|03834A103|AREX|779|APPROACH RES INC COM STK (DE) |22.66
20121205|03836W103|WTR|1846|AQUA AMERICA, INC.|25.25
20121205|03840M208|AQPTY|300|AQUARIUS PLATINUM LTD SPNS ADR|1.36
20121205|038465100|ARSD|6439|ARABIAN AMERICAN DEV CO.|8.34
20121205|03875Q108|ARB|703|ARBITRON INC (NEW)|37.36
20121205|03923E107|ARCAY|300|ARCADIS N.V. NY REG SHS|22.76
20121205|03937Y206|AMSIY|2170|ARCELORMITTAL SOUTH AFRICA SPO|3.43
20121205|03938L104|MT|89894|ARCELORMITTAL NY REGISTRY SHS |15.62
20121205|039380100|ACI|600|ARCH COAL, INC.|6.72
20121205|039483102|ADM|222|ARCHER DANIELS MIDLAND CO|26.71
20121205|039670104|ACAT|44|ARCTIC CAT INC|34.99
20121205|039762109|ARDNA|1506|ARDEN GROUP INC CL-A|89.83
20121205|040047102|ARNA|52404|ARENA PHARMACEUTICALS, INC.|8.63
20121205|04010E109|AGX|378|ARGAN INC|19.27
20121205|04010L103|ARCC|2633|ARES CAPITAL CORP|17.47
20121205|04010L202|ARY|1650|ARES CAPITAL CORPORATION 7.75%|26.87
20121205|04013V108|ACRE|3534|ARES COML REAL ESTATE CORP COM|16.56
20121205|040130205|AGIIL|3280|ARGO GROUP US INC GTD SR NT 6.|25.00
20121205|04014F102|ARDC|243847|ARES DYNAMIC CR ALLOCATION FD |20.00
20121205|04033A100|ARIA|2148|ARIAD PHARMACEUTICALS INC|21.77
20121205|040443103|ASCC|183|ARISTOCRAT GROUP CORP COM|0.60
20121205|041232109|ARKAY|297|ARKEMA SPONSORED ADR (FRANCE) |102.09
20121205|041356205|AI|2499|ARLINGTON ASSET INVT CORP CL A|21.32
20121205|042068106|ARMH|12284|ARM HOLDINGS PLC ADS|36.82
20121205|042150102|AOIL|500|ARMADA OIL INC COMMON STOCK (N|0.44
20121205|042315101|ARR|29339|ARMOUR RESIDENTIAL REIT, INC C|7.03
20121205|042315309|ARRPRA|5316|ARMOUR RESIDENTIAL REIT INC PR|25.41
20121205|04247X102|AWI|100|ARMSTRONG WORLD INDUSTRIES INC|49.93
20121205|042682203|ARTX|373|AROTECH CORPORATION|1.02
20121205|04269Q100|ARRS|64|ARRIS GROUP INC|14.27
20121205|04269X105|ARRY|5920|ARRAY BIOPHARMA INC|3.73
20121205|042698308|HRT|1792|ARRHYTHMIA RESEARCH TECHNOLOGY|2.28
20121205|042735100|ARW|115|ARROW ELECTRONICS INC|37.43
20121205|042744102|AROW|2108|ARROW FINANCIAL CORP|24.58
20121205|042797209|ARWR|4249|ARROWHEAD RESH CORP COM STK (D|2.23
20121205|043136100|ARTC|23040|ARTHROCARE CORP|33.55
20121205|043168103|ARTW|1205|ARTS WAY MFG INC|5.50
20121205|04338X102|ARZTY|91|ARYZTA AG, ZUERICH UNSPONSORED|25.12
20121205|04338Y100|ASTV|8288|AS SEEN ON TV INC COM STK (FL)|0.70
20121205|043400100|AHKSY|877|ASAHI KASEI CORPORATION ADR|11.71
20121205|043693100|ASHG|5|ASH GROVE CEMENT CO|146.75
20121205|044103208|AHTPRA|15|ASHFORD HOSPITALITY TRUST INC |25.37
20121205|044103505|AHTPRE|919|ASHFORD HOSPITALITY TR INC 9.0|26.85
20121205|04518A104|ASIA|2588|ASIAINFO-LINKAGE INC COM STK (|11.32
20121205|04530L104|ASPU|1000|ASPEN GROUP INC. COMMON STOCK |0.75
20121205|045346301|APPY|17959|ASPENBIO PHARMA INC COM STK (C|2.07
20121205|045487105|ASBC|1603|ASSOCIATED BANC CORP|12.70
20121205|045487113|ASBCW|1030|ASSOCIATED BANC CORP WT EXP 11|1.06
20121205|045488202|ABWPRB|2222|ASSOCIATED BANC-CORP DEPOSITAR|27.34
20121205|045604105|AEC|8562|ASSOCIATED ESTATES REALTY CORP|15.41
20121205|04621X108|AIZ|136|ASSURANT INC|34.81
20121205|04622E208|ATEA|839|ASTEA INTERNATIONAL INC|2.63
20121205|046224101|ASTE|368|ASTEC INDS INC|29.32
20121205|04623A205|AGOPRB|674|ASSURED GTY MUNI HLDGS INC 6.8|25.11
20121205|04623A403|AGOPRF|2936|ASSURE GUARANTY MUNI HLDGS LTD|24.72
20121205|04624B103|ASTX|684|ASTEX PHARMACEUTICALS, INC COM|2.64
20121205|046265104|AF|32640|ASTORIA FINANCIAL CORP|9.26
20121205|046346201|AAIAF|7200|ASTRAL MEDIA INC CL-A|46.06
20121205|046353108|AZN|7822|ASTRAZENECA PLC|47.87
20121205|046433207|ATROB|2|ASTRONICS CORP CL B|19.93
20121205|046484101|ASTC|31|ASTROTECH CORP COM STK (DE)|0.84
20121205|046494100|ASYKY|4928|ASYA KATILIM BANKASI AS AMERIC|2.23
20121205|04685W103|ATHN|696|ATHENAHEALTH, INC. COM|65.00
20121205|04744L106|ATHX|11171|Athersys, Inc. Common Stock|1.06
20121205|04878Q863|AT|334|ATLANTIC PWR CORP ORD SHS (CDA|11.64
20121205|04914Y102|ATLC|424|ATLANTICUS HLDGS CORP|3.72
20121205|049255706|ATLKY|714|ATLAS COPCO AB SP ADR-NEW(RP-A|26.13
20121205|04930A104|ATLS|13541|ATLAS ENERGY L P|33.98
20121205|049392103|APL|2700|ATLAS PIPELINE PARTNERS LP UTS|31.00
20121205|04941A101|ARP|310|ATLAS RESOURCE PARTNERS L P CO|22.20
20121205|04957F101|ATNAF|4500|ATNA RESOURCES LTD (F)|1.14
20121205|04962H100|ATOS|187|ATOSSA GENETICS INC COM STK (D|4.60
20121205|04963Y102|ATBIF|149|Atrium Innovations Inc Common |11.52
20121205|050095108|ATW|762|ATWOOD OCEANICS INC|47.07
20121205|050473107|AUBN|214|AUBURN NATL BANCORP INC|22.45
20121205|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121205|05070J102|ADNC|99|AUDIENCE INC COM STK (DE)|8.50
20121205|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|6.60
20121205|050912203|AZC|27|AUGUSTA RESOURCE CORP|2.25
20121205|051057107|AUGT|1695|AUGME TECHNOLOGIES INC|0.60
20121205|05155C105|AUQ|3641|AURICO GOLD INC COM|7.61
20121205|051918209|AUNFF|81198|AURCANA CORP|1.02
20121205|052528304|ANZBY|499|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.77
20121205|052666203|ADAT|567|AUTHENTIDATE HOLDING CORP COM |1.07
20121205|052769106|ADSK|1530|AUTODESK INC (DE)|33.08
20121205|052800109|ALV|5293|AUTOLIV INC|60.93
20121205|053015103|ADP|1573|AUTOMATIC DATA PROCESSING|56.67
20121205|05329W102|AN|2884|AUTONATION INC|39.36
20121205|05330F106|AMAP|87|AUTONAVI HLDGS LTD SPON ADR (C|11.66
20121205|053332102|AZO|552|AUTOZONE INC|366.80
20121205|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121205|053470100|AVL|100|Avalon Rare Metals, Inc. Ordin|1.32
20121205|05348P401|AVNR|19241|AVANIR PHARMACEUTICALS, INC CL|2.62
20121205|053484101|AVB|6645|AVALONBAY COMMUNITIES INC|134.23
20121205|05358E106|ACP|8222|AVENUE INCOME CR STRATEGIES FD|18.30
20121205|053588109|AVEO|2600|AVEO PHARMACEUTICALS INC COM S|6.25
20121205|053611109|AVY|398|AVERY DENNISON CORP|33.29
20121205|05368J103|AVBH|975|AVIDBANK HLDGS INC COM|9.50
20121205|053774105|CAR|1278|AVIS BUDGET GROUP, INC. (NEW) |19.14
20121205|053792107|AVMXY|13|AVITA MEDICAL LTD. SPONSORED A|2.83
20121205|05382A104|AV|39118|AVIVA PLC ADR REP 2 ORD SHS (G|11.44
20121205|053906103|ASM|18|AVINO SILVER & GOLD MINES LTD |1.80
20121205|05453N100|AWRE|1774|AWARE INC (MASS)|6.65
20121205|054536107|AXAHY|244|AXA ADS (1 ORD SHS)|16.71
20121205|05460X109|AXPW|18105|AXION POWER INTERNATIONAL INC |0.31
20121205|05461V201|AXMIF|60276|AXMIN, INC. ORDINARY SHARES (C|0.19
20121205|05462D101|AXIH|9500|Axion International Holdings, |0.36
20121205|05462T106|AXLX|17589452|AXIOLOGIX INC COM STK (NV)|.
20121205|05477A100|AXXU|200|AZIA CORP COM STK (FL)|0.77
20121205|054937107|BBT|1575|BB&T CORPORATION|27.69
20121205|054937206|BBTPRD|1610|BB&T CORP DEP SHS REPSTG 1/100|25.93
20121205|054937404|BBTPRE|2069|BB&T CORPORATION DEP SHS REPST|25.46
20121205|054937602|BBTPRF|3000|BB&T CORPORATION DEPOSITARY SH|24.54
20121205|05501A100|AZGFF|5000|AZTECA GOLD CORP ORDINARY SHAR|.
20121205|05508R106|BGS|1043|B&G FOODS INC COM STK (DE)|28.89
20121205|05523R107|BAESY|524|BAE SYS PLC SPONS ADR|21.27
20121205|05541Q206|BGEPRB|222|BGE CAPITAL TST II 6.20% TRST |25.97
20121205|05541T101|BGCP|5244|BGC PARTNERS INC CL A COM STK |3.40
20121205|055434203|BRGYY|74000|BG GROUP PLC ADS(RP 5 ORD SHS)|17.36
20121205|05545E209|BBL|10|BHP BILLITON P/C SPONS ADR|62.92
20121205|055471106|BGNN|95645|B GREEN INNOVATIONS INC|.
20121205|05561Q201|BOKF|67|BOK FINL CORP|54.76
20121205|055630107|BPT|295|BP PRUDHOE BAY ROYALTY TR|74.63
20121205|055639108|BPZ|3446|BPZ RESOURCES INC COM STK|2.47
20121205|05564E601|BREPRD|200|BRE PROPERTIES INC PFD SER D|25.38
20121205|05565A202|BNPQY|16869|BNP PARIBAS SPONS ADR|28.22
20121205|05566T101|BNCN|1655|BNC BANCORP (NC)|7.97
20121205|05566U108|BOFI|248|BOFI HOLDING, INC.|26.45
20121205|05570P103|BNKPF|800|BANK PETROLEUM INC COM SHS (CA|0.48
20121205|05577E101|BT|1|BT GROUP PLC ADS ( 10 ORD SHS)|37.38
20121205|055921100|BMC|137|BMC SOFTWARE, INC|40.42
20121205|056046105|BWTAY|106|BWT AKTIENGESELLSCHAFT SPONS A|20.89
20121205|05606L100|BYDDY|14|BYD Company Ltd Unsponsored AD|5.04
20121205|05615F102|BWC|100|BABCOCK & WILCOX COMPANY COM S|24.54
20121205|05617K109|MCI|901|BABSON CAP CORPORATE INVS (MA)|16.55
20121205|05617T100|BGH|11074|BABSON CAP GLOBAL SHORT DURATI|25.01
20121205|056525108|BMI|544|BADGER METER INC|45.85
20121205|056752108|BIDU|2241|BAIDU INC SPON ADR RPTNG ORD S|90.33
20121205|057149106|BKR|27|BAKER MICHAEL CORP|19.77
20121205|057224107|BHI|15|BAKER HUGHES INC;COM USD1|42.26
20121205|057665200|BCPC|141|BALCHEM CORP|35.63
20121205|057755209|BWINB|2531|BALDWIN & LYONS INC CL-B|22.83
20121205|058498106|BLL|426|BALL CORP|43.70
20121205|058586108|BLDP|4121|BALLARD POWER SYS INC|0.66
20121205|05874B107|BYI|11|BALLY TECHNOLOGIES, INC.|43.96
20121205|058785106|BLQN|4391|Balqon Corporation Common Stoc|0.21
20121205|05946K101|BBVA|9825|BANCO BILBAO VIZ ARGENTARA ADS|8.49
20121205|059460303|BBD|428730|BANCO BRADESCO ADS REP ONE PFD|16.67
20121205|059460402|BBDO|25|BANCO BRADESCO SA|15.10
20121205|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121205|059520106|BCH|96|BANCO DE CHILE ADS (REP 600 SH|89.69
20121205|05964H105|SAN|8003|BANCO SANTANDER SA|7.72
20121205|05965X109|BSAC|2200|BANCO SANTANDER-CHILE ADS 1 (4|27.12
20121205|05967A107|BSBR|1153|BANCO SANTANDER BRASIL SA ADS |6.67
20121205|05969E305|BXSPRA|548|BANCORPSOUTH CAPITAL TR I PFD |25.87
20121205|059878207|BNSTY|906|BANESTO-BCO ESPL DE CRD SA ADR|1.83
20121205|059915108|BKJ|44|BANCORP OF NEW JERSEY INC COM |11.00
20121205|060505104|BAC|1106|BANK OF AMERICA CORP|9.91
20121205|060505146|BACWSA|250|BK OF AMER CORP WARRANTS EXP 0|4.22
20121205|060505567|BMLPRO|731|BK OF AMERICA DEP SHS RPST 1/4|25.46
20121205|060505575|BMLPRN|1175|BK OF AMERICA DEP SHS RPSTG 1/|25.26
20121205|060505583|BMLPRL|3357|BK OF AMERICA DEP SHS RPSTG|22.16
20121205|060505617|BMLPRI|4083|BK OF AMERICA DEP SHS RPSTG 1/|24.79
20121205|060505740|BACPRI|143|Bank Amer Corp Dep Sh Repstg 1|26.83
20121205|061605101|BCMXY|100|Bank of Communications Co Ltd |17.94
20121205|062510300|BKHYY|1617|BANK HAPOALIM BM SPONSORED ADR|20.56
20121205|062540109|BOH|411|BANK OF HAWAII CORPORATION|43.39
20121205|063671101|BMO|480|BANK OF MONTREAL|60.00
20121205|063904106|OZRK|1172|BANK OF THE OZARKS INC|32.38
20121205|064058100|BK|8037|BANK OF NEW YORK MELLON CORP|23.76
20121205|064058209|BKPRC|6076|BANK NEW YORK MELLON CORP DEP |24.86
20121205|064149107|BNS|651|BANK OF NOVA SCOTIA (F)|56.17
20121205|06423W204|JPMPRO|448|BANK ONE CAP VI 7.20%|25.86
20121205|06544P203|BOVA|300|BANK VA CHESTERFIELD COM STK N|3.10
20121205|066011206|BKJAY|5892|BANK YOKOHAMA LTD JAPAN ADR|19.26
20121205|066460304|BKNIY|4375|Bankinter SA New Sponsored ADR|3.98
20121205|06652K103|BKU|165|BANKUNITED INC COM STK (DE)|23.34
20121205|06652V208|BANR|166|BANNER CORP COM STK NEW (WA)|30.47
20121205|066800103|BAA|15446|BANRO CORPORATION|3.24
20121205|066849100|BHB|1546|BAR HARBOR BANKSHARES|33.89
20121205|06738C778|DJP|1357|BARCLAYS BK PLC IPATH DJ-UBS C|42.26
20121205|06738C794|GSP|332|BARCLAYS BANK PLC IPATH EXCH T|33.21
20121205|06738E204|BCS|38021|BARCLAYS PLC ADS =4 ORDINARY U|15.72
20121205|067383109|BCR|3422|BARD C R INC|98.21
20121205|06739F101|JJC|2634|BARCLAYS BK PLC IPATH DJ-UBS C|46.11
20121205|06739F291|INP|522|BARCLAYS BANK PLC IPATH ETNS L|59.14
20121205|06739F390|BCSPR|62|BARCLAYS BANK PLC ADR SER 2 RE|24.98
20121205|06739H164|GRN|7|BARCLAYS PATH PLC I PATH GLOBA|8.01
20121205|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|36.07
20121205|06739H263|LD|432|BARCLAYS BK PLC IPATH DJ-UBS L|54.20
20121205|06739H297|JO|61665|BARCLAYS BK PLC IPATH DJ-UBS C|33.34
20121205|06739H305|JJG|1453|BARCLAYS BK PLC IPATH DJ-UBS G|56.54
20121205|06739H313|NIB|1233|BARCLAYS BK PLC IPATH DJ-UBS C|33.42
20121205|06739H321|JJU|61|BARCLAYS BK PLC IPATH DJ-UBS A|24.87
20121205|06739H362|BCSPRD|55|Barclays Bank Plc Sponsored AD|25.49
20121205|06739H412|ICI|13|BARCLAYS BANK PLC, IPATH OPTIM|46.92
20121205|06739H511|BCSPRC|1333|BARCLAYS BK PLC SPONSORED ADS |25.15
20121205|06739H743|COW|1355|BARCLAYS BK PLC IPATH DJ-UBS L|28.22
20121205|06739H776|BCSPRA|88|BARCLAYS BK PLC SPON ADR REP C|25.11
20121205|06740C188|VXX|4180|BARCLAYS BK PLC IPATH S&P 500 |30.70
20121205|06740C519|VXZ|4974|IPATH S&P 500VIX MID TERM FUTU|28.69
20121205|06740L493|DTYL|257|BARCLAYS BK PLC IPATH US DURAT|72.81
20121205|06740L519|DTUS|55|BARCLAYS BK PLC IPATH US 2 YR |40.25
20121205|06740P114|BCM|91|BARCLAYS BK PLC IPATH PURE BET|44.67
20121205|06740P130|CHOC|2112|BARCLAYS BK PLC IPATH PURE BET|36.80
20121205|06741L609|XVZ|100|BARCLAYS BK PLC IPATH S&P DYNA|47.46
20121205|067532101|BRFH|38|BARFRESH FOOD GROUP INC. COMMO|0.48
20121205|067594101|BCCI|26313|BARISTAS COFFEE CO INC COM STK|0.02
20121205|067680207|BRRAY|42|BARLOWORLD LTD ADR|8.23
20121205|067774109|BKS|46297|BARNES & NOBLE INC|14.36
20121205|067901108|ABX|1801|BARRICK GOLD CORP|34.19
20121205|068221100|BRN|32|BARNWELL INDUSTRIES INC|3.31
20121205|06846N104|BBG|1882|BILL BARRETT CORPORATION|17.59
20121205|06985P100|BAS|335|BASIC ENERGY SERVICES, INC.|11.23
20121205|070203104|BSET|60|BASSETT FURNITURE IND INC|11.76
20121205|071813109|BAX|754|BAXTER INTL INC;COM USD1|65.22
20121205|072788102|BYLK|61|BAYLAKE CORP|7.69
20121205|073148108|BYSD|85000|BAYSIDE CORPORATION. COMMON ST|0.02
20121205|07317Q105|BTE|30|BAYTEX ENERGY CORP (CDA)|45.16
20121205|073271108|BV|5445|BAZAARVOICE INC COM|9.46
20121205|07329M100|BFR|3349|BBVA BANCO FRANCES NS.A.|4.54
20121205|073295107|BBCN|557|BBCN BANCORP INC|11.57
20121205|073302101|BEAV|110|B/E AEROSPACE INC COM STK|47.34
20121205|073685109|BECN|63|BEACON ROOFING SUPPLY, INC.|31.55
20121205|074014101|BBGI|23|BEASLEY BROADCAST GR INC CL-A |4.88
20121205|074327107|BFDRF|30000|BEAUFIELD RESOURCES INC ORD SH|0.10
20121205|07556Q402|BZMD|1314|BEAZER HOMES USA, INC 7.5% MAN|17.50
20121205|07556Q709|BZT|1730|BEAZER HOMES USA, INC. TANGIBL|25.62
20121205|07556Q881|BZH|282|BEAZER HOMES USA INC NEW|14.74
20121205|075887109|BDX|281|BECTON DICKINSON & CO|76.97
20121205|075896100|BBBY|4332|BED BATH & BEYOND INC|58.14
20121205|07986W102|BLUNY|964|BELLUNA CO LTD SPONS ADR|3.75
20121205|07987C105|BLUSF|249|BELLUS HEALTH INC NEW COMMON S|0.40
20121205|081437105|BMS|1245|BEMIS INC|32.98
20121205|08173R104|BNCL|1375|BENEFICIAL MUTUAL BANKCORP COM|9.50
20121205|084098201|BERX|839|BERING EXPLORATION, INC. COMMO|0.30
20121205|084423102|WRB|431|BERKLEY (W R) CORP|39.65
20121205|08449Q203|WRBPRA|173|BERKLEY WR CAP TRUST II GTD TR|25.24
20121205|084680107|BHLB|3|BERKSHIRE HILLS BANCORP INC|22.86
20121205|084690205|BIRPRA|2672|BERKSHIRE INCM REALTY INC 9% S|27.70
20121205|085789105|BRY|961|BERRY PETROLEUM CO CL A|30.98
20121205|086516101|BBY|14340|BEST BUY CO INC|12.15
20121205|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121205|088606108|BHP|11924|BHP BILLITON LIMITED ADS ( 2 O|71.76
20121205|08861T107|BGMD|146|BG MEDICINE INC|1.49
20121205|08883T200|BIDZ|82898|Bidz.com, Inc. Common Stock|0.65
20121205|088836309|BDVSY|1154|BIDVEST GROUP LTD SPON ADR NEW|47.72
20121205|08915P101|BGFV|977|BIG 5 SPORTING GOODS CORP|13.97
20121205|089680102|BTHR|4419|BIG THREE RESTAURANTS INC COMM|.
20121205|08986R101|BH|13|BIGLARI HOLDINGS INC, COM STK |359.56
20121205|090174103|BMPI|68112|BILLMYPARENTS, INC. COMMON STO|0.47
20121205|09056U107|BICB|232300|BIOCUBE, INC. COMMON STOCK|0.01
20121205|09057G602|BRLI|212|BIO-REFERENCE LABS INC-NEW-|26.75
20121205|09058M103|BASI|379|BIOANALYTICAL SYSTEMS INC|1.15
20121205|09058V103|BCRX|46228|BIOCRYST PHARMACEUTICALS INC|1.43
20121205|09061G101|BMRN|3058|BIOMARIN PHARMACEUTICAL INC|48.09
20121205|09062W105|BLFS|170|BIOLIFE SOLUTIONS INC|0.36
20121205|09062X103|BIIB|501|BIOGEN IDEC INC|151.85
20121205|090621103|BONU|19446|BIONEUTRAL GROUP, INC. COM STK|0.09
20121205|09063H206|BMRPRA|1788|BIOMED REALTY TRUST, INC 7.375|25.63
20121205|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121205|09064Y307|BIOF|6643|BIOFUEL ENERGY CORP COM STK NE|4.38
20121205|09065V302|BPAX|23041|BIOSANTE PHARMACEUTICALS INC C|1.43
20121205|090655101|BRTX|2112000|BIORESTORATIVE THERAPIES, INC.|0.03
20121205|09066L105|BTX|5312|BIOTIME INC|3.54
20121205|09067D201|BBHYL|300|BIOTECH HLDRS TR HLD CO DP REC|156.01
20121205|090678202|BSPM|2053|BIOSTAR PHARMACEUTICALS INC CO|1.21
20121205|090686205|HAIR|501|BIOSTEM U.S. CORPORATION.|0.52
20121205|09069N108|BIOS|1478|BIOSCRIP, INC.|10.71
20121205|090694100|BOTA|521|BIOTA PHARMACEUTICALS INC|4.28
20121205|09071H107|BFLX|988047|BIOFLAMEX CORPORATION COMMON S|.
20121205|09071M106|BLRX|2293|BIOLINERX LTD SPONSORED ADR (I|2.96
20121205|09071Q107|BSNRY|830|BIOSENSORS INTL GRP LTD UNSPON|18.89
20121205|09072E103|BZNE|1300|BIOZONE PHARMACEUTICALS INC CO|1.01
20121205|090881103|BMJ|290|BIRKS & MAYORS INC CL A VTG SH|0.79
20121205|090931106|BSTC|1079|BIOSPECIFICS TECHNOLOGIES CORP|13.01
20121205|091283200|BDMS|500|BIRNER DENTAL MGMT SVCS INC|16.60
20121205|091727107|BITA|1600|BITAUTO HOLDINGS LTD SPONSORED|6.49
20121205|091751107|BTZO|1428|BITZIO, INC. COMMON STOCK|0.15
20121205|09179E303|BZRT|476728|BIZROCKET COM INC COM STK|.
20121205|09180C106|BJRI|6147|BJ'S RESTAURANTS INC|32.37
20121205|091941104|BGT|2886|BLACKROCK FLOATING RATE INCOME|15.03
20121205|09202G101|BDE|20|BLACK DIAMOND, INC COM|8.11
20121205|09247D105|BKN|2282|BLACKROCK INVT QUALITY MUNI TR|17.16
20121205|09247F100|BKT|200|BLACKROCK INCOME TRUST INC|7.47
20121205|09247X101|BLK|671|BLACKROCK INC|191.26
20121205|092475102|BNA|12440|BLACKROCK INCOME OPPORTUNITY T|11.90
20121205|092479104|BYM|108|BLACKROCK MUNI INC QUAL TR COM|17.10
20121205|09248C106|BPK|2610|BLACKROCK MUNICIPAL 2018 TERM |17.01
20121205|09248D104|BUI|1221|BLACKROCK UTIL & INFRASTRCTURE|18.14
20121205|09248E102|BFZ|3472|BLACKROCK CALIFORNIA MUNICIPAL|17.35
20121205|09248F109|BFK|12996|BLACKROCK MUNICIPAL INCOME TRU|16.61
20121205|09248H105|BBF|1308|BLACKROCK MUNICIPAL INCOME INV|16.59
20121205|09248J101|BNJ|2851|BLACKROCK NEW JERSEY MUNICIPAL|18.08
20121205|09248K108|BLH|712|BLACKROCK N.Y. MUNI 2018 TRM T|16.59
20121205|09248L106|BNY|13|BLACKROCK NEW YORK MUNICIPAL I|16.97
20121205|09248N102|BHY|1108|BLACKROCK HIGH YIELD TST SBI|7.47
20121205|09248R103|BPS|3168|BLACKROCK PENN STRT MNI TST|16.24
20121205|09248T109|BSD|635|BLACKROCK STRATGC MNI TST SBI |16.18
20121205|092481100|BHV|1017|BLACKROCK VA MUNI BD TST|20.69
20121205|09249A109|BLJ|5458|BLACKROCK NEW JERSEY MUNI BD T|18.90
20121205|09249G106|BHD|6020|BLACKROCK STRATEGIC BOND TRUST|15.20
20121205|09249H104|BBK|8225|BLACKROCK MUNICIPAL BOND TR|18.49
20121205|09249K107|BIE|2807|BLACKROCK MUNICIPAL BOND INVES|17.66
20121205|09249L105|BZM|3220|BLACKROCK MARYLAND MUNI BD TST|18.38
20121205|09249N101|BLE|124|BLACKROCK MUNI INCOME TRUST II|17.48
20121205|09249P106|BQH|215|BLACKROCK NEW YORK MUNI BD TR |17.10
20121205|09249R102|BFY|1148|BLACKROCK NY MUNI INC TRUST II|16.88
20121205|09249U105|BSE|2440|BLACKROCK NEW YORK MUNI INC QU|16.67
20121205|09249W101|BLW|1303|BLACKROCK LTD DURATION INCM TS|18.50
20121205|09249X109|BKK|44|BLACKROCK MUNI 2020 TERM TRUST|17.07
20121205|09250B103|BTA|10|BLACKROCK LONG TERM MUNI ADVAN|13.21
20121205|09250G102|BAF|7182|BLACKROCK MUNI INC INVT QUAL T|17.33
20121205|09250M109|BFO|83|BLACKROCK FLORIDA MUN 2020 TER|16.17
20121205|09250W107|BME|475|BLACKROCK HEALTH SCIENCES TRUS|28.10
20121205|092508100|BTZ|5608|BLACKROCK CREDIT ALLOCATION IN|14.02
20121205|09251A104|BDJ|2511|BLACKROCK ENHANCED EQUITY DIVI|7.35
20121205|09253N104|MHD|873|BLACKROCK MUNI HOLDINGS FUND, |19.59
20121205|09253R105|MVF|3759|BLACKROCK MUNIVEST FUND, INC. |11.73
20121205|09253T101|MVT|98|BLACKROCK MUNIVEST FUND II|18.31
20121205|09253W104|MYD|1715|BLACKROCK MUNI YIELD FUND, INC|17.13
20121205|09253X102|MUI|2068|BLACK ROCK MUNI INTERMEDIATE D|17.60
20121205|09253Y100|MEN|1053|BLACKROCK MUNI ENHANCED FUND, |13.05
20121205|09254A101|MUS|1176|BLACKROCK MUNIHLDGS QUALITY FN|16.29
20121205|09254C107|MUE|531|BLACKROCK MUNIHLDGS QUAL FND I|16.05
20121205|09254E103|MYI|77|BLACKROCK MUNIYIELD QUALITY FN|16.34
20121205|09254F100|MQY|695|BLACKROCK MUNI YIELD QUALITY F|18.04
20121205|09254G108|MQT|26|BLACKROCK MUNI YIELD QUALITY F|15.53
20121205|09254J102|MUA|8268|BLACKROCK MUNI ASSETS FUND, IN|14.35
20121205|09254K109|MZA|1254|BLACKROCK MUNIYIELD ARIZONA FU|16.00
20121205|09254L107|MUC|1445|BLACKROCK MUNIHLDGS CALIFORNIA|17.23
20121205|09254P108|MFL|3862|BLACKROCK MUNIHLDGS INVST QUAL|17.01
20121205|09254T100|MFT|5308|BLACKROCK MUNIYIELD INVST QUAL|16.65
20121205|09254V105|MIY|3427|BLACKROCK MUNIYIELD MICHIGAN Q|16.51
20121205|09254X101|MUJ|39|BLACKROCK MUNIHLDGS NJ QUAL FN|17.03
20121205|09254Y109|MYJ|5427|BLACKROCK MUNI YLD NJ FUND INC|17.77
20121205|09255C106|MHN|562|BLACKROCK MUNIHLDGS NY QUALITY|16.85
20121205|09255E102|MYN|1345|BLACKROCK MUNIYLD NY QUALITY F|16.04
20121205|09255G107|MPA|96|BLACKROCK MUNIYLD PA QUAL FND |16.45
20121205|09255H105|PSY|731|BLACKROCK CREDIT ALLOCATION IN|11.27
20121205|09255J101|PSW|830|BLACKROCK CREDIT ALLOCATION IN|10.41
20121205|09255L106|COY|17437|BLACKROCK CORP HIGH YLD FD INC|7.70
20121205|09255N102|HYV|891|BALCKROCK CORP HG YLD FD V INC|12.70
20121205|09255P107|HYT|247|BLACKROCK CORP HIGH YLD FD VI |12.51
20121205|09255Q105|BHL|4155|BLACKROCK DEFINED OPPORTUNITY |13.95
20121205|09255T109|ARK|40208|BLACKROCK SR HIGH INCM FD INC |4.40
20121205|09255X100|FRA|2192|BLACKROCK FLTG RT INCM STRATEG|15.06
20121205|09256U105|BSL|286|BLACKSTONE/GSO SENIOR FLT RT|19.86
20121205|09257A108|BCX|1154|BLACKROCK RES & COMMODITIES|13.26
20121205|09257D102|BGX|354|BLACKSTONE / GSO LONG SHORT CR|19.09
20121205|09257P105|BTT|2|BLACROCK MUN TARGET TERM TR CO|25.06
20121205|09257R101|BGB|528|BLACKSTONE / GSO STRATEGIC CR |19.14
20121205|09348R409|ADRU|589|BLDRS EUROPE 100 ADR INDEX FUN|20.66
20121205|094235108|BLMN|321|BLOOMIN BRANDS INC COM STK (DE|15.45
20121205|095180105|BLT|1142|BLOUNT INTERNATIONAL (NEW)|14.17
20121205|095395307|BDCO|464|BLUE DOLPHIN ENERGY CO NEW COM|5.02
20121205|095428108|BBLU|3000|BLUE EARTH, INC. COMMON STOCK |1.13
20121205|09578R103|NILE|369|BLUE NILE INC|38.78
20121205|096005103|BLRGZ|73|BLUE RIDGE-BIG R E PRD CTFS|8.01
20121205|09624H109|BXC|313|BLUELINX HOLDINGS INC.|2.29
20121205|09625U109|BKEP|1161|BLUEKNIGHT ENERGY PARTNERS L.P|6.43
20121205|09626M106|IMEEF|25000|BLUESTONE RESOURCES, INC. ORDI|0.22
20121205|09643P207|BTH|35583|BLYTH,INC|16.02
20121205|096627104|BWP|3694|BOARDWALK PIPELINE PARTNERS, L|25.75
20121205|096761101|BOBE|136|EVANS BOB FARMS INC|37.19
20121205|097023105|BA|148|BOEING CO;COM USD5|74.05
20121205|097751200|BDRBF|8341|BOMBARDIER INC CL-B (F)|3.34
20121205|09776J101|BONT|6612|BON-TON STORES INC (THE)|11.78
20121205|097770200|BONL|216|BONAL INTL INC (NEW)|2.11
20121205|098003106|BDCG|6370|BONDS.COM GROUP INC|0.02
20121205|098529308|BNSO|623|BONSO ELECTRONICS INTL INC|1.04
20121205|098570104|BAMM|2297|BOOKS-A-MILLION INC|2.63
20121205|09858M204|BMER|8500|BOOMERANG SYSTEMS, INC. COMMON|2.29
20121205|099502106|BAH|902|BOOZ ALLEN HAMILTON HLDG CORP |14.09
20121205|099514101|BOALY|1057|BORAL LTD SPONS ADR|16.85
20121205|099720104|BOREF|1|BOREALIS EXPLORATION LTD|8.30
20121205|099724106|BWA|782|BORGWARNER INC|66.63
20121205|100557107|SAM|688|BOSTON BEER CO INC (THE) CL-A |113.00
20121205|101119105|BPFH|111|BOSTON PRIVATE FINL HLDGS INC |9.31
20121205|101119113|BPFHW|901|BOSTON PRIVATE FINL HLDGS INC |3.65
20121205|101137107|BSX|786|BOSTON SCIENTIFIC CORP|5.55
20121205|101205102|BWEL|71|BOSWELL CO. J.G.|815.00
20121205|101507101|BIF|2625|BOULDER GROWTH & INCOME FUND I|6.49
20121205|101540102|BLSTY|300|BOULDER STEEL LTD SPONS ADR|0.23
20121205|101541100|BTF|101|BOULDER TOTAL RETURN FD INC|17.91
20121205|10211F100|BVX|2417|BOVIE MEDICAL CORP|2.63
20121205|103304101|BYD|1500|BOYD GAMING CORP|5.48
20121205|105105100|BMBLY|1478|Brambles Ltd Unsponsored ADR (|15.14
20121205|105368609|BDNPRE|400|BRANDYWINE RLTY TR PFD SHS BEN|26.30
20121205|10552T107|BRFS|44|BRF-BRASIL FOODS S.A. ADS (EA |18.54
20121205|105532105|BAK|779|BRASKEM S.A. ADS (EA REPTG FOU|13.01
20121205|10554B104|LND|277|BRASILAGRO BRAZILIAN AGRIC REA|4.40
20121205|106764103|BZC|88|BREEZE-EASTERN CORPORATION COM|8.05
20121205|106787104|BFDI|73673|BREKFORD CORP COM STK (DE)|0.50
20121205|108030107|BBNK|492|BRIDGE CAPITAL HOLDINGS|15.22
20121205|10807Q205|BLIN|1638|BRIDGELINE DIGITAL INC CMN STK|2.25
20121205|108441205|BRDCY|113|BRIDGESTONE CORP. LTD ADR|49.53
20121205|108763103|BRID|443|BRIDGFORD FOODS CORP|6.76
20121205|10921T101|BCOV|7102|BRIGHTCOVE, INC COM|9.89
20121205|10949Q204|BCAUY|131|BRILLIANCE CHINA AUTOMOTIVE HL|58.84
20121205|109490102|BRD|9958|BRIGUS GOLD CORP COM STK|1.03
20121205|109641100|EAT|1221|BRINKER INTL INC|29.45
20121205|109696104|BCO|1358|BRINKS CO (THE)|28.26
20121205|10970P109|BRSAY|3510|BRISA AUTO ESTRADAS DE PORTUGA|2.66
20121205|110122108|BMY|22|BRISTOL MYERS SQUIBB COMPANY|32.70
20121205|110448107|BTI|21|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.95
20121205|111013108|BSYBY|1|BRITISH SKY BRDCSTNG ADS (EACH|49.61
20121205|111203105|BRMSY|1762|Brmalls Participacoes S A Spon|25.68
20121205|11131M100|BCST|38919|BROADCAST INTERNATIONAL INC|0.10
20121205|111320107|BRCM|3041|BROADCOM CORP CL-A|32.47
20121205|11133B409|BSFT|5887|BROADSOFT INC COM STK (DE)|32.37
20121205|11133T103|BR|681|BROADRIDGE FINL SOLUTIONS INC |23.59
20121205|111412706|BVSN|31|BroadVision, Inc. New Common S|8.45
20121205|11161T207|BWEN|2385|BROADWIND ENERGY INC COM STK N|2.19
20121205|111621306|BRCD|8593|BROCADE COMM SYS NEW|5.50
20121205|112463104|BKD|449|BROOKDALE SENIOR LIVING INC CO|24.95
20121205|112585104|BAM|30|BROOKFIELD ASSET MANAGEMENT IN|34.64
20121205|11273Q109|INF|3480|BROOKFIELD GLOBAL LISTED INFRA|19.81
20121205|112823109|BOXC|148|BROOKFIELD CDA OFFICE PPTYS TR|29.63
20121205|114340102|BRKS|51|BROOKS AUTOMATION INC|7.75
20121205|114813207|BRTHY|306|BROTHER INDS LTD ADR|98.88
20121205|115637100|BFA|523|BROWN-FORMAN CORP CL-A|66.96
20121205|115637209|BFB|200|BROWN-FORMAN CORP CL-B|68.74
20121205|115736100|BWS|1000|BROWN SHOE COMPANY INC|18.87
20121205|117043109|BC|2481|BRUNSWICK CORP|26.45
20121205|117665109|BMTC|22|BRYN MAWR BANK CORP|21.98
20121205|118440106|BKE|114923|BUCKLE INC (THE)|50.51
20121205|119848109|BWLD|5|BUFFALO WILD WINGS INC|72.30
20121205|120076104|BBW|133|BUILD-A-BEAR WORKSHOP INC|3.74
20121205|120128103|BLDW|529|BUILDING TURBINES, INC. COMMON|0.06
20121205|120255104|BLRVQ|260855|BULLION RIVER GOLD CORP|.
20121205|121220107|BKW|256997|BURGER KING WORLDWIDE|16.86
20121205|122295108|BURCA|91|BURNHAM HOLDINGS INC CL-A|15.00
20121205|123159105|BZYR|3818|BURZYNSKI RESEARCH INSTITUTE|0.11
20121205|124651100|CCGGY|300|C & C GROUP PLC SPONSORED ADR |15.72
20121205|12466Q104|CFFI|138|C&F FINANCIAL CORP|33.87
20121205|12467B304|CJES|1054|C&J ENERGY SVCS INC COM STK (D|20.51
20121205|124765108|CAE|2|CAE INC|9.81
20121205|124769209|CASM|6|C A S MEDICAL SYS INC|2.05
20121205|12477X106|CAP|32642|CAI INTERNATIONAL, INC.|19.94
20121205|124805102|CBZ|617|CBIZ INC COM|5.78
20121205|124830803|CBLPRE|1047|CBL & ASSOC PPTYS INC. DEPOSIT|25.07
20121205|124857202|CBS|226|CBS CORPORATION CLASS B COM NE|35.84
20121205|12502P102|CCMO|1830|CC MEDIA HOLDINGS INC CL A COM|3.40
20121205|12503M108|CBOE|176|CBOE HLDGS INC COM STK (DE)|29.83
20121205|12504G100|IGR|9667|CBRE CLARION GLOBAL REAL ESTAT|8.64
20121205|125137109|CEC|100|CEC ENTERTAINMENT INC|31.22
20121205|125269100|CF|857|CF INDUSTRIES HOLDINGS, INC.|212.52
20121205|125405100|CGXEF|2362|CGX ENERGY INC|0.20
20121205|12541W209|CHRW|14210|C.H. ROBINSON WORLDWIDE INC NE|61.01
20121205|12542R209|CHSCP|1160|CHS INC CUM REDEMABLE PFD 8%|31.74
20121205|125509109|CI|1729|CIGNA CORP|51.66
20121205|125581801|CIT|1043|CIT GROUP INC NEW (DE)|36.60
20121205|12561W105|CNL|5911|CLECO CRP (HOLDING CO)|39.90
20121205|12562N104|CKX|968|CKX LANDS, INC|13.78
20121205|12572Q105|CME|92|CME GROUP, INC|54.65
20121205|125896100|CMS|9582|CMS ENERGY CORP|24.38
20121205|125902106|CPIC|3070|C P I CORP|0.13
20121205|12620R105|CNPAY|100|CNP Assurances SA Unsponsored |7.40
20121205|12626K203|CRH|58836|CRH PLC ADR|18.40
20121205|12637N105|CMXHY|627|CSL Ltd Unsponsored ADR (Austr|27.99
20121205|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|20.04
20121205|12640Y205|CSRE|14901|CSR PLC SPON ADR (UK)|21.86
20121205|126408103|CSX|1849|CSX CORP|19.64
20121205|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|21.23
20121205|126576206|CUI|51632|CUI GLOBAL, INC. COMMON STOCK |5.36
20121205|126600105|CVBF|246|CVB FINANCIAL CORP|10.12
20121205|12662P108|CVI|1007|CVR ENERGY INC COM STK (DE)|45.95
20121205|126633106|UAN|2496|CVR PARTNERS LP COM|25.97
20121205|126650100|CVS|90|CVS CAREMARK CORPORATION|45.94
20121205|12673P105|CA|4171|CA, INC.|22.29
20121205|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|17.95
20121205|12679R204|GYC|500|CABCO SER 2004-102 TR SBC COMM|22.51
20121205|126797208|PFH|843|CORP ASSET CABCO 7.62% 3/01/97|19.61
20121205|12686C109|CVC|2168|CABLEVISION SYS CP NY GRP CL-A|13.94
20121205|12709P103|CCMP|116|CABOT MICROELECTRONICS CORP|33.09
20121205|127097103|COG|34968|CABOT OIL & GAS CORP|47.57
20121205|12738T100|CADX|746|CADENCE PHARMACEUTICALS, INC C|4.30
20121205|127387108|CDNS|988|CADENCE DESIGN SYS INC|12.74
20121205|127537207|CDZI|5015|CADIZ INC NEW|7.95
20121205|127686103|CZR|192133|CAESARS ENTERTAINMENT CORP|6.61
20121205|12802T101|DVR|4535|CAL DIVE INTERNATIONAL INC COM|1.54
20121205|128030202|CALM|109|CAL-MAINE FOODS INC|45.64
20121205|12811L107|CHW|11428|CALAMOS GLOBAL DYNAMIC INCOME |8.39
20121205|128117108|CHI|4152|CALAMOS CONV OPPORTUNITIES & I|12.21
20121205|128118106|CGO|2836|CALAMOS GLOBAL TOTAL RETURN FU|13.62
20121205|128125101|CSQ|2274|CALAMOS STRATEGIC TOTAL RETURN|9.80
20121205|12932K103|CALVF|13722|CALEDONIA MINING CORP|0.10
20121205|12989X107|CLNFF|5660|CALIAN TECH LTD (CANADA)|20.67
20121205|130255102|CLGL|100000|California Gold Corp. Common S|.
20121205|130788102|CWT|8|CALIFORNIA WTR SVC GRP(HLDG CO|17.97
20121205|13100M509|CALX|7415|CALIX , INC COMMON STOCK|7.05
20121205|131193104|ELY|9192|CALLAWAY GOLF CO|6.68
20121205|1312EM104|CLSP|60427|CALLISTO PHARMACEUTICALS INC (|0.53
20121205|13123E500|CALD|3246|CALLIDUS SOFTWARE INC|4.05
20121205|131347304|CPN|353|CALPINE CORPORATION COMMON STO|17.31
20121205|13137V100|CTXAY|82|Caltex Australia (F) Unsponsor|38.01
20121205|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|30.87
20121205|131745101|CAK|11424|CAMAC ENERGY INC COMMON STOCK |0.62
20121205|131910101|CAMH|899016|CAMBRIDGE HEART INC|0.03
20121205|13201A107|ABCD|537|CAMBIUM LEARNING GROUP, INC CO|1.01
20121205|132011107|CBM|2100|CAMBREX CORP|10.91
20121205|133131102|CPT|65|CAMDEN PROPERTY TRUST SBI|65.98
20121205|13322V105|CIS|100|CAMELOT INFORMATION SYSTEMS IN|1.32
20121205|13342B105|CAM|3040|CAMERON INTERNATIONAL CORPORAT|54.49
20121205|134422609|CBLRF|487|CAMPBELL RESOURCES INC NEW|.
20121205|13466Y105|CCG|6099|CAMPUS CREST COMMUNITIES INC C|11.59
20121205|134804103|CANWF|26000|CANACO RESOURCES INC|0.33
20121205|134808104|CAAEF|38300|CANACOL ENERGY LTD ORDINARY SH|0.33
20121205|135306108|CZXMF|3075|CANADA ZINC METALS CORP ORD SH|0.35
20121205|136069101|CM|201|CANADIAN IMPERIAL BK OF COMMER|80.85
20121205|136375102|CNI|10|CDN NATL RAILWAY FULLY PD SHS |89.57
20121205|13643E105|COSWF|4132|CANADIAN OIL SANDS LTD. ORDINA|20.25
20121205|13645T100|CP|3554|CANADIAN PACIFIC RAILWAY LTD|93.62
20121205|136471117|CANXF|22656|CANADIAN PHOENIX RES CORP ORD |1.32
20121205|136681202|CDNAF|5|CANADIAN TIRE LTD CL-A|66.23
20121205|136802105|CZICF|4302|CANADIAN ZINC CORPORATION|0.39
20121205|137143103|CNND|3|CANANDAIGUA NATL CORP|121.00
20121205|13722D101|CRCUF|363328|CANARC RESOURCES CORP (F)|0.14
20121205|137515102|CANMQ|8000|CANEUM INC|.
20121205|138006309|CAJ|1135|CANON INC ADS (1 SH COM)|35.45
20121205|138098108|CMN|1775|CANTEL MEDICAL CORPORATION|28.03
20121205|139674105|CCBG|145|CAPITAL CITY BK GROUP INC|11.05
20121205|140288101|LSE|172|CAPLEASE, INC|5.04
20121205|14040H105|COF|897|CAPITAL ONE FINANCIAL CORP|57.02
20121205|14040H402|COFPRP|285|CAPITAL ONE FINANCIAL CORP PFD|24.95
20121205|14041L204|COFPRB|1093|Capital One Cap II 7.5% Gtd En|25.53
20121205|14055X102|CSE|3488|CAPITALSOURCE INC|7.94
20121205|14057J101|CFFN|2598|CAPITOL FEDERAL FINANCIAL COM |11.85
20121205|140661109|CPMK|200|CAPMARK FINANCIAL GROUP, INC. |20.79
20121205|14067D102|CPST|62116|CAPSTONE TURBINE CORP|0.97
20121205|14067E308|CMOPRB|98|CAPSTEAD MTG $1.26CUM CV PFD-B|14.61
20121205|14074Y206|CCGI|531|CAR CHARGING GROUP INC COMMON |1.60
20121205|140781105|CRR|3131|CARBO CERAMICS INC|78.31
20121205|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121205|14115L205|CABN|2322|CARBON SCIENCES INC COM COM ST|0.70
20121205|14115T109|CRBO|33900|CARBON NAT GAS CO|0.46
20121205|141337105|CARB|1397|CARBONITE INC COM STK (DE)|9.50
20121205|14141R101|CRDC|6975|CARDICA INC|0.93
20121205|14149Y108|CAH|2347|CARDINAL HEALTH INC|40.40
20121205|14159U202|CRME|99|CARDIOME PHARMA CORPORATION-NE|0.27
20121205|141619106|CSII|442|CARDIOVASCULAR SYS INC COM STK|11.67
20121205|14170T101|CFN|69|CAREFUSION CORPORATION|27.69
20121205|141916106|CXM|2429|CARDIUM THERAPEUTICS INC|0.22
20121205|142042209|CBOU|8304|CARIBOU COFFEE COMPANY INC|12.72
20121205|142339100|CSL|1407|CARLISLE COMPANIES INC|56.76
20121205|142363100|CGJCF|1000|CARLISLE GOLDFIELDS LTD COMMON|0.14
20121205|142795202|CABGY|300|CARLSBERG AS SPONSORED ADR CL |19.63
20121205|14309L102|CG|138|CARLYLE GROUP LP COM UNIT LTD |25.18
20121205|143130102|KMX|1569|CARMAX, INC.|35.89
20121205|143436400|CKEC|337|CARMIKE CINEMAS INC - NEW|14.75
20121205|14365C103|CUK|3899|CARNIVAL PLC ADS|39.51
20121205|143658300|CCL|2293|CARNIVAL CORPORATION (PAIRED S|37.79
20121205|143785103|CLBH|90|CAROLINA BANK HLDGS INC (NC)|7.28
20121205|144285103|CRS|47|CARPENTER TECHNOLOGY CORP|47.99
20121205|144577103|CRZO|1181|CARRIZO OIL & GAS INC.|20.41
20121205|146102108|CARE|637|CARTER BANK & TRUST MARTINSVIL|8.90
20121205|146229109|CRI|90|CARTER'S INC|51.82
20121205|14712T106|CUAU|100810|CASABLANCA MINING LTD. COMMON |0.27
20121205|147154207|CACB|1947|CASCADE BANCORP|5.19
20121205|147195101|CASC|3216|CASCADE CORPORATION|64.87
20121205|147528103|CASY|121|CASEYS GENERAL STORES INC|50.60
20121205|147618201|CSIOY|330|CASIO COMPUTER LTD ADR|76.51
20121205|14808P109|CASS|915|CASS INFORMATION SYSTEMS INC|43.40
20121205|14888T104|CTLFQ|24830|CATALYST PAPER CORPORATION ORD|.
20121205|14888U101|CPRX|25501|CATALYST PHARMACEUTICAL PARTNE|0.47
20121205|148887102|CTRX|1061|CATAMARAN CORP COM STK (CDA)|48.23
20121205|149123101|CAT|70|CATERPILLAR INC;COM USD1|84.16
20121205|14964U108|CAVM|794|CAVIUM|34.10
20121205|149798100|CZGDF|8333|CAZA GOLD CORP. ORDINARY SHARE|0.08
20121205|150185106|FUN|23784|CEDAR FAIR DEP R L.P.|33.40
20121205|150602407|CDRPRB|1628|CEDAR RLTY TR INC PFD STK SER |24.13
20121205|150870103|CE|66|CELANESE CORPORATION SER A COM|40.99
20121205|150934883|CTIC|131466|CELL THERAPEUTICS INC COM STK |1.35
20121205|151020104|CELG|1160|CELGENE CORPORATION|79.45
20121205|15115V101|CTIX|30583|Cellceutix Corporation Common |1.20
20121205|15117N305|CLSN|453533|CELSION CORP NEW|7.85
20121205|151260106|CMTOY|2260|Cementos Argos S.A. Sponsored |26.12
20121205|151290889|CX|1280869|CEMEX, S.A.B. DE C.V. ADS (REP|8.93
20121205|15135U109|CVE|111|CENOVUS ENERGY INC COM STK|33.49
20121205|151408101|CNBC|2016|CENTER BANCORP INC|11.42
20121205|15234Q108|EBRB|1188|ELETROBRAS CENTRAIS ADR (PRF) |4.39
20121205|153423108|ENGY|22310|CENTRAL ENERGY PARTNERS LP COM|0.12
20121205|153435102|CEDC|147717|CENTRAL EUROPEAN DIST CORP|1.76
20121205|15346Q202|CFBK|619|CENTRAL FED CORP COM STK NEW (|1.27
20121205|153501101|CEF|14621|CENTRAL FD CDA LTD CL A|22.69
20121205|153546106|GTU|3365|CENTRAL GOLD TR (CANADA)|65.93
20121205|153609300|CHGEM|54|CENT HUDSON G&E 4.75% PFD|102.00
20121205|155123102|CET|2069|CENTRAL SECURITIES CORP|19.03
20121205|155792104|CVBK|191|CENTRAL VIRGINIA BNKSHARES INC|0.70
20121205|156431108|CENX|3280|CENTURY ALUMINUM CO|7.92
20121205|15670R107|CPHD|3164|CEPHEID|32.29
20121205|15670S105|CVO|1|CENVEO INC|2.41
20121205|156700106|CTL|24|CENTURYLINK,INC COMMON STOCK|39.28
20121205|156710105|CRDN|101511|CERADYNE INC (CALIF)|35.00
20121205|156732307|CERP|89083|CEREPLAST INC COM STK (NV)|0.08
20121205|156773103|CERE|3431|CERES, INC. COMMON STOCK|4.00
20121205|156782104|CERN|65|CERNER CORP|76.83
20121205|15911M107|CYOU|2251|CHANGYOU.COM LTD AMERICAN DEP |23.78
20121205|16112R101|CHRM|87|CHARM COMMUNICATIONS INC ADR R|3.83
20121205|16115Q308|GTLS|69|CHART INDUSTRIES INC COM STK|59.60
20121205|16117M305|CHTR|47929|CHARTER COMM INC DEL CL A COM |70.45
20121205|16150R104|CCF|739|CHASE CORP|18.05
20121205|162825103|CKP|11|CHECKPOINT SYSTEMS INC|9.05
20121205|163072101|CAKE|4756|CHEESECAKE FACTORY INC|32.82
20121205|16359R103|CHE|900|CHEMED CORPORATION|68.33
20121205|163731102|CHFC|395|CHEMICAL FINANCIAL CORP|21.98
20121205|163893209|CHMT|1109|CHEMTURA CORP COM STK|19.88
20121205|16411Q101|CQP|3540|CHENIERE ENERGY PARTNERS, LP C|20.46
20121205|16411R208|LNG|2079|CHENIERE ENERGY INC|16.47
20121205|165167107|CHK|323837|CHESAPEAKE ENERGY CORP|16.87
20121205|165167842|CHKPRD|1282|CHESAPEAKE ENERGY CORP CONV PF|83.03
20121205|16517A109|CPKF|60|CHESAPEAKE FINL SHARES INC|18.25
20121205|165184102|CHPGF|1347|CHESAPEAKE GOLD CORP (CANADA) |8.86
20121205|165185109|CHKR|1167|CHESAPEAKE GRANITE WASH TR COM|18.23
20121205|166764100|CVX|832|CHEVRON CORPORATION|103.97
20121205|167250109|CBI|234|CHICAGO BRIDGE&IRON N.V. (NEW)|41.01
20121205|168088102|CVR|1420|CHICAGO RIVET & MACHINE CO|19.99
20121205|168615102|CHS|3029|CHICO'S FAS INC.|18.04
20121205|16890Y104|CBP|3293|CHINA BOTANIC PHARMACEUTICAL I|0.45
20121205|168909109|CHOLY|300|CHINA OILFIELD SVCS LTD SPONS |39.43
20121205|16934Q109|CIM|4913|CHIMERA INVESTMENT CORP COM|2.70
20121205|16934U100|CHMR|509|CHIMERA ENERGY CORP COM STK (N|0.05
20121205|16936C108|CNAM|490|CHINA ARMCO METALS INC COM STK|0.42
20121205|16936J202|CALI|1323|CHINA AUTO LOGISTICS INC COM S|4.41
20121205|16936Y209|CBAK|7085|CHINA BAK BATTERY, INC COM NEW|1.97
20121205|169373107|CHN|349|CHINA FUND INC (THE)|22.90
20121205|169379104|JRJC|3088|CHINA FINANCE ONLINE CO. LTD A|1.07
20121205|16938C106|CBPO|186800|CHINA BIOLOGIC PRODUCTS INC CO|14.65
20121205|16938G107|STV|573|CHINA DIGITAL TV HOLDING CO., |2.08
20121205|16939V103|CHLN|17787|China Housing & Land Developme|1.14
20121205|1694EN103|CMHHY|36|CHINA MERCHANTS HOLDINGS INTER|30.26
20121205|169403201|CAOVY|49|China Overseas Land&Invt Ltd U|86.71
20121205|169405107|CHPTY|1274|CHINA PHARMACEUTICAL GRP LTD S|13.61
20121205|169408200|CSDXY|301|CHINA SHIPPING DEV LTD SPON AD|24.90
20121205|16941J205|CPSL|384|CHINA PRECISION STEEL INC COM |1.74
20121205|16942A302|CSUAY|213|China Shenhua Energy Co Ltd Un|15.87
20121205|16943C109|NPD|550|CHINA NEPSTAR CHAIN DRUGSTORE |1.61
20121205|16943R106|CMFO|200|China Marine Food Group Limite|0.90
20121205|16944L108|CPQQ|450|CHINA POWER EQUIPMENT INC. COM|0.33
20121205|16944W104|DL|3505|CHINA DISTANCE|4.60
20121205|16945D303|CNYD|62|CHINA YIDA HOLDING, CO. NEW CO|3.49
20121205|16945L107|CEDU|300|CHINAEDU CORPORATION ADS|5.83
20121205|16945R104|CHU|1726|CHINA UNICOM (HONG KONG) LIMIT|15.33
20121205|169467107|CHDX|10080|CHINDEX INTL INC|10.46
20121205|16948W100|HGSH|7781|CHINA HGS REAL ESTATE INC COM |3.95
20121205|16949A206|CJJD|145|CHINA JO-JO DRUGSTORES INC COM|1.05
20121205|16949D101|CHC|1004|CHINA HYDROELECTRIC CORP SPONS|1.95
20121205|16949H102|CNET|39399|CHINANET ONLINE HLDGS INC COM |0.83
20121205|16949Q102|CHOR|4|CHINA ORGANIC FERTILIZER, INC.|.
20121205|16949X107|CLTT|432|CHINA LITHIUM TECHNOLOGIES, IN|0.06
20121205|16950M107|CCIH|3051|CHINACACHE INTERNATIONAL HOLDI|3.95
20121205|16951B100|CEIIE|1292|CHINA ED INTL INC COM STK (NE)|0.22
20121205|16951L108|HWTHF|8000|CHINA MINERALS MNG CORP (CANAD|0.03
20121205|169656105|CMG|75|CHIPOLTE MEXICAN GRILL INC COM|271.51
20121205|170032809|CQB|1860|CHIQUITA BRANDS INTL (NEW)|7.00
20121205|17040V107|CHRYY|147|CHORUS LIMITED SPONSORED ADR (|11.46
20121205|171046105|CBK|17779|CHRISTOPHER & BANKS CORP|4.71
20121205|171232101|CB|433|CHUBB CORPORATION|76.20
20121205|171340102|CHD|61|CHURCH & DWIGHT CO INC|53.67
20121205|171604101|CHUY|900|CHUYS HLDGS INC COM STK (DE)|23.30
20121205|171778202|CIOXY|4016|CIELO SA SPON ADR|25.85
20121205|171779309|CIEN|2609|CIENA CORP COM NEW|15.36
20121205|171798101|XEC|661|CIMAREX ENERGY CO|59.69
20121205|171871106|CBB|12454|CINCINNATI BELL INC.|5.32
20121205|171871403|CBBPRB|169|CINN BELL INC.DP SHS(RP1/20 6.|45.45
20121205|172062101|CINF|634|CINCINNATI FINANCIAL CORP|40.42
20121205|17243V102|CNK|13050|CINEMARK HLDGS INC (DE)|26.58
20121205|172681108|CRCL|4214|CIRCLE STAR ENERGY CORP COM|0.36
20121205|17273K109|CIR|120|CIRCOR INTERNATIONAL,INC|35.81
20121205|17275R102|CSCO|7881|CISCO SYSTEMS;COM USD0.001|19.19
20121205|172908105|CTAS|1846|CINTAS CORP|41.85
20121205|172967556|CPRM|184|CITIGROUP INC. DEP SH REPSTG 1|25.65
20121205|17306N203|CPRV|153|CITIGROUP CAPITAL VII 7.125% C|25.19
20121205|173066200|CPRS|17422|CITIGROUP CAP IX 6.0% TR PFD|24.99
20121205|17313T656|MKN|300|CITIGROUP FDG INC PRIN PROTECT|10.27
20121205|174420307|CRBC|844|CITIZENS REP BANCORP INC COM S|18.74
20121205|174740100|CIA|4844|CITIZENS INC CL-A|10.49
20121205|177376100|CTXS|3483|CITRIX SYSTEMS INC|60.94
20121205|177797305|CDEVY|500|CITY DEVELOPMENTS LTD SP ADR|9.58
20121205|177835105|CHCO|900|CITY HOLDINGS CO|33.64
20121205|17800X202|CYNPRC|2507|CITY NATIONAL CORPORATION DEPO|24.49
20121205|178566105|CYN|682|CITY NATIONAL CORPORATION|48.87
20121205|178677209|CTEL|1336|CITY TELECOM (H.K.) LTD ADS|4.79
20121205|179895107|CLC|92|CLARCOR INC|46.54
20121205|182873109|CGR|678|CLAUDE RESOURCES INC (CDA)|0.58
20121205|18383M100|EEB|10479|CLAYMORE GUGGENHEIM BRIC ETF|34.25
20121205|18383M308|WMCR|340|CLAYMORE WILSHIRE MICRO-CAP ET|18.34
20121205|18383M381|BSJI|5239|CLAYMORE EXCHANGE TRADED FD/GU|25.95
20121205|18383M399|BSJH|3879|CLAYMORE EXCHANGE TRADED FD/GU|26.17
20121205|18383M415|BSJG|10681|CLAYMORE EXCHANGE TRADED FD/GU|26.03
20121205|18383M431|BSJE|8433|GUGGENGEIM BULLETSHARES 2014 H|26.42
20121205|18383M449|BSJD|1862|GUGGENGEIM BULLETSHARES 2013 H|25.81
20121205|18383M456|BSJC|1540|GUGGENGEIM BULLETSHARES 2012 H|25.45
20121205|18383M522|BSCJ|1172|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20121205|18383M530|BSCI|5918|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20121205|18383M548|BSCH|13896|CLAYMORE GUGGENHEIM BULLETSHAR|22.90
20121205|18383M555|BSCG|1356|CLAYMORE GUGGENHEIM BULLETSHAR|22.28
20121205|18383M563|BSCF|263|CLAYMORE GUGGENHEIM BULLETSHAR|21.85
20121205|18383M571|BSCE|13747|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20121205|18383M589|BSCD|1056|CLAYMORE GUGGENHEIM|20.84
20121205|18383M605|CSD|4529|CLAYMORE/GUGGENHEIM SPIN-OFF E|28.81
20121205|18383M662|GIY|100|GUGGENHEIM ENHANCED CORE BOND |52.71
20121205|18383M720|CZA|1156|CLAYMORE GUGGENHEIM MID-CAP CO|33.53
20121205|18383M860|LVL|59|CLAYMORE GUGGENHEIM S&P GLOBAL|12.68
20121205|18383M878|DEF|549|CLAYMORE GUGGENHEIM DEFENSIVE |29.27
20121205|18383Q739|TAN|1392|GUGGENHEIM SOLAR ETF|14.26
20121205|18383Q747|RMB|30|CLAYMORE GUGGENHEIM CHINA YUAN|25.55
20121205|18383Q796|SEA|211|CLAYMORE GUGGENHEIM SHIPPING E|15.33
20121205|18383Q804|HGI|199|CLAYMORE GUGGENHEIM INTL|16.37
20121205|18383Q853|HAO|373|CLAYMORE GUGGENHEIM CHINA SMAL|22.33
20121205|18383Q861|TAO|12454|CLAYMORE GUGGENHEIM CHINA REAL|22.26
20121205|18383Q879|CUT|4131|CLAYMORE GUGGENHEIM TIMBER IND|19.69
20121205|18385P101|YAO|21|CLAYMORE GUGGENHEIM CHINA ALL |24.07
20121205|18449C401|CDTI|1641|CLEAN DIESEL TECHNOLOGIES INC |2.31
20121205|18449M102|CLNP|12964|CLEANPATH RESOURCES CORP. COMM|.
20121205|184496107|CLH|6398|CLEAN HARBORS INC|56.75
20121205|184499101|CLNE|17443|CLEAN ENERGY FUELS CORP COM ST|12.77
20121205|18451J104|CWET|80000|CLEAN WIND ENERGY TOWER, INC. |0.01
20121205|18451N204|CLNT|12584|CLEANTECH SOLUTIONS|4.60
20121205|18469P100|EMO|21204|CLEARBRIDGE ENERGY MLP OPP|20.39
20121205|18469Q108|CTR|377|CLEARBRIDGE ENERGY MLP TOTAL|19.60
20121205|184692101|CEM|5124|CLEARBRIDGE ENERGY MLP FUND IN|23.06
20121205|185060100|CLRO|300|CLEARONE COMMUNICATIONS INC|3.88
20121205|185064102|CLIR|92|CLEARSIGN COMBUSTION CORP COM |5.02
20121205|18682W106|CCKRY|165|CLICKS GROUP LTD UNSPONSORED A|29.66
20121205|186904108|CFTN|6|CLIFTON MINING CO (F)|0.30
20121205|18713J108|CFMSF|5200|CLIFTON STAR RESOURCES INC (F)|0.89
20121205|189054109|CLX|4112|CLOROX CO|75.51
20121205|18913Y103|GLV|1077|CLOUGH GLOBAL ALLOCATION FUND |12.96
20121205|189464100|CLVS|10131|CLOVIS ONCOLOGY INC COM STK (D|15.81
20121205|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20121205|18975J101|CMIT|8471|CMARK INTERNATIONAL INC|.
20121205|189754104|COH|1301|COACH INC.|57.52
20121205|190345108|CRV|1300|COAST DISTRIBTN SYSTEM INC(THE|1.75
20121205|190426106|CCAJ|14446|Coastal Capital Acquisition Co|.
20121205|19075F106|CIE|840|COBALT INTL ENERGY INC (DE)|23.78
20121205|191042100|COBR|2355|COBRA ELECTRONICS CORP|3.50
20121205|1912EP104|CCH|157|COCA-COLA HELLENIC BOTTLING AD|22.79
20121205|191216100|KO|124530|COCA-COLA CO|37.15
20121205|191459205|CHEOY|37|COCHLEAR ORD PLC A$ 0.10 PAR U|39.19
20121205|192025104|CVLY|134|CODORUS VY BANCORP INC|15.01
20121205|192176105|JVA|11521|COFFEE HOLDING CO., INC.|7.16
20121205|192446102|CTSH|5426|COGNIZANT TECH SOLUTIONS CORP |67.09
20121205|19247A100|CNS|7936|COHEN & STEERS INC|28.55
20121205|19247L106|RQI|6|COHEN&STEERS QUALITY INC RLTY |10.07
20121205|19247R103|RFI|3162|COHEN&STEERS TOT RET REALTY FD|13.31
20121205|19247X100|RNP|9918|COHEN & STEERS REIT & PFD INCO|16.76
20121205|19248C105|LDP|756|COHEN & STEERS LTD DURATION|25.13
20121205|19259P300|CSTR|123|COINSTAR INC|47.37
20121205|193068202|CWTR|700|COLDWATER CREEK INC COM STK NE|5.32
20121205|193459302|CCIX|1146|COLEMAN CABLE IN COM|9.11
20121205|194014106|CFX|1504|COLFAX CORPORATION|38.54
20121205|194162103|CL|274|COLGATE-PALMOLIVE;COM USD1|107.58
20121205|19421R200|CLCT|10342|COLLECTORS UNIVERSE INC|10.24
20121205|197236102|COLB|17|COLUMBIA BANKING SYSTEMS INC|17.37
20121205|19761R802|GMTB|100|COLUMBIA ETF TR CORE BD STRATE|53.68
20121205|197779101|CBRX|20000|COLUMBIA LABORATORIE INC|0.60
20121205|19842X109|STK|460|COLUMBIA SELIGMAN PREM TECH GR|14.06
20121205|198516106|COLM|7712|COLUMBIA SPORTSWEAR CO|56.57
20121205|20009T121|20009T|50|COMBIMATRIX CORP WT NEW|1.00
20121205|20009T303|20009T|14989|COMBIMATRIX CORP COM NEW|1.00
20121205|20030N101|CMCSA|93|COMCAST CORP CL A (NEW)|37.17
20121205|20030N200|CMCSK|16|COMCAST CORP SPL A (NEW)|36.04
20121205|200340107|CMA|1028|COMERICA INC|28.82
20121205|200340115|CMAWS|939|COMERICA INC, WARRANTS (EXP 11|7.50
20121205|20050L100|MOC|1028|COMMAND SECURITY CORP|1.60
20121205|200525103|CBSH|922|COMMERCE BANCSHARES INC|35.30
20121205|201712304|CIBEY|5611|COMMERCIAL INTERNATIONAL BK LT|5.58
20121205|201723103|CMC|238|COMMERCIAL METALS CO|13.43
20121205|202597308|CRZBY|12204|COMMERZBANK AG ADR SPONSORD|1.81
20121205|202712600|CMWAY|100|COMMONWEALTH BK OF AUSTRALIA S|63.41
20121205|203233101|CWH|100|COMMONWEALTH REIT COM SHS BENE|15.39
20121205|203233507|CWHN|700|COMMONWEALTH REIT|21.56
20121205|203599105|CBIN|998|COMMUNITY BK SHRS INDIANA INC |13.10
20121205|203607106|CBU|304|COMMUNITY BANK SYSTEM,INC|26.97
20121205|203634100|ALBY|650|COMMUNITY CAPITAL BANCSHARES|0.45
20121205|204149108|CTBI|17|COMMUNITY TRUST BANCORP INC|32.33
20121205|204157101|CWBC|247|COMMUNITY WEST BANCSHARES|2.95
20121205|204168108|CBSO|1000|COMMUNITYSOUTH FINANCIAL CORP |.
20121205|204386106|CGV|37|CGG VERITAS ADS RPTSTG 1 ORD S|30.24
20121205|20440W105|SID|17609|COMPANHIA SIDERURGICA NACIONAL|4.88
20121205|204409601|CIG|172|CEMIG-CO ENERGETICA NV PF NEW |11.60
20121205|204409882|CIGC|5058|COMPHANIA ENERGETICA DE MINAS |10.59
20121205|20441B308|ELPVY|1074|COMPH PARANANS DE ENERGIA ADR |11.09
20121205|20441B407|ELP|497|COMPANHIA PARAN ADS RPTNG 1 CL|13.54
20121205|20441Q206|CTPZY|198|COMP DE TRAN PAULISTA ADR|15.15
20121205|20441W104|ABVC|13535|COMPANHIA BEBIDA ADS EACH RPTN|36.60
20121205|20441W203|ABV|17847|COMPANHIA BEBIDA ADS EACH REPS|41.17
20121205|204429104|CCU|866|COMPANIA CERVECER UNIDAS ADS(5|74.07
20121205|204448104|BVN|1475|COMPANIA DE MINAS BUENAVENTURA|32.38
20121205|20451N101|CMP|80|COMPASS MINERALS INTERNATIONAL|75.31
20121205|20454K104|GNOM|12387|COMPLETE GENOMICS INC COM|3.14
20121205|205363104|CSC|860|COMPUTER SCIENCES CORP|38.49
20121205|20539A105|CSVI|202|COMPUTER SERVICES INC (KY)|29.75
20121205|20557R105|CMSQY|300|COMPUTERSHARE LTD|9.10
20121205|205638109|CPWR|670|COMPUWARE CORP|9.59
20121205|20564W105|SCOR|121|COMSCORE, INC (DELAWARE)|13.29
20121205|205684103|CHCI|204|COMSTOCK HLDG COS INC CL A COM|1.25
20121205|205750102|LODE|11671|COMSTOCK MNG INC|2.20
20121205|205768203|CRK|2627|COMSTOCK RESOURCES INC|15.96
20121205|205826209|CMTL|199|COMTECH TELECOMMUNICATIONS|25.80
20121205|20585P105|CNSI|80|COMVERSE INC. COM|28.39
20121205|205862402|CMVT|2607|COMVERSE TECH INC|3.58
20121205|20588Y103|CLLZF|168|CONNACHER OIL & GAS LIMITED|0.29
20121205|205944101|CNW|2308|CON-WAY INC.|27.60
20121205|20605P101|CXO|260|CONCHO RESOURCES, INC|77.80
20121205|206277105|CCM|1078|CONCORD MED SVCS HLDGS LTD ADR|4.50
20121205|206708109|CNQR|930|CONCUR TECHNOLOGIES INC|64.06
20121205|207651209|CTGSP|675|CONNECTICUT NAT GAS 8% PFD|4.93
20121205|20824T108|CNOZ|4673|CONO ITALIANO INC COM STK (NV)|0.03
20121205|208242107|CONN|2884|CONNS INC|28.16
20121205|20825C104|COP|283|CONOCOPHILLIPS;COM USD0.01|56.84
20121205|208305102|CNRD|24034|CONRAD INDUSTRIES INC|18.51
20121205|209034107|CNSL|341|CONSOLIDATED COMMNUNICATIONS H|15.16
20121205|210313102|CTCT|771|CONSTANT CONTACT, INC COM|13.09
20121205|21036P108|STZ|8744|CONSTELLATION BRANDS CL-A|35.86
20121205|210518205|CMSPRA|32|CONSUMERS ENERGY CO $4.16 PFD |96.75
20121205|21075N204|MCF|1314|CONTANGO OIL AND GAS CO|40.88
20121205|210771200|CTTAY|196|CONTINENTAL AG SPONS ADR|111.33
20121205|21201Q105|CRGC|549916|CONTINENTAL RESOURCES GROUP, I|0.23
20121205|212015101|CLR|720|CONTINENTAL RESOURCES, INC|72.33
20121205|216831107|CTB|1829|COOPER TIRE & RUBBER CO|25.23
20121205|217204106|CPRT|1533|COPART INC (DE)|30.28
20121205|218352102|CORT|5630|CORCEPT THERAPEUTICS INCORPORA|1.51
20121205|21870Q105|COR|2100|CORESITE REALTY CORPORATION CO|25.72
20121205|21870U205|CORR|161|CORENERGY INFRASTRUCTURE TR CO|8.67
20121205|21871B107|WAFR|3716|COREWAFER INDUSTRIES, INC. COM|0.02
20121205|21871D103|CLGX|100|CORELOGIC, INC COM STK|26.18
20121205|218868107|COCO|4758|CORINTHIAN|2.29
20121205|21900C100|CRMD|4101|CORMEDIX INC. COM STK|0.70
20121205|21924B203|CLM|8308|CORNERSTONE STRATEGIC VALUE FU|6.46
20121205|21924U201|CRF|16055|CORNERSTONE TOTAL RETURN FD CO|5.94
20121205|21925Y103|CSOD|24|CORNERSTONE ONDEMAND INC COM S|27.75
20121205|21976U109|CNDO|9845|CORONADO BIOSCIENCES INC COM (|4.64
20121205|21986V204|CVGFY|294|CORPORACION GEO SA DE CV SPONS|4.88
20121205|21988G171|JZT|225|LEHMAN ABS CP BKD TR CERT KRAF|25.41
20121205|21988G239|JZSCL|851|LEHMAN ABS CORP 5.80 CORP BKD |25.47
20121205|21988G346|XFR|510|LEHMAN ABS CORP 6.25% CORP BKD|26.20
20121205|21988G353|XFP|108|LEHMAN ABS CORPORATION 6.125% |24.41
20121205|21988G650|CWZ|339|LEHMAN ABS CP BKED TST CRTS 20|26.31
20121205|21988K305|JZL|228|LEHMAN ABS CRP 6.25% CORP BKD |26.02
20121205|21988K834|JBO|35|LEHMAN ABS CORP 6.30% C-B TR C|24.91
20121205|21988K875|JZC|640|CORP BKD TR CTFS 2004-4 GOLD S|24.67
20121205|21988R102|CEB|31400|THE CORPORATE EXECUTIVE BRD CO|43.80
20121205|21988T207|JBN|64|CORPORATE BACKED CALL TR CTFS |18.78
20121205|22002T702|OFCPRJ|434|CORPORATE OFFICE PROPERTIES TR|25.34
20121205|22080R206|KTH|200|STRUC PROD 8.0% CORTS PECO III|31.50
20121205|22082B209|KNR|785|STRUCTURED PRDS CORP 6.80 CORP|27.20
20121205|22083B208|HYK|570|CORTS TR GOLDMAN SACHS CAP 1 C|25.23
20121205|221013105|CORVF|100|CORVUS GOLD INC ORD SHS (CANAD|1.84
20121205|221118102|CSCMY|300|COSCO CORP(SINGAPORE)LTD ADR|3.53
20121205|22160N109|CSGP|278|COSTAR GROUP INC|85.60
20121205|22163N106|COT|165|COTT CORP (F)|8.27
20121205|22226R102|CXSNF|2393|COUNSEL CORP (F)|0.98
20121205|22238M109|CCSC|2108|COUNTRY STYLE COOKING RESTAURA|6.90
20121205|222795304|CUZPRA|979|COUSINS PROPS INC 7.75% SER A |25.12
20121205|22282E102|CVA|100|COVANTA HOLDING CORPORATION|18.75
20121205|222862104|CVH|13|COVENTRY HEALTH CARE INC|43.52
20121205|224122101|BREW|1054|CRAFT BREW ALLIANCE, INC COM S|6.20
20121205|224248104|CRLRF|7335|CRAILAR TECHNOLOGIES INC. COMM|2.29
20121205|224633107|CRDB|200|CRAWFORD & COMPANY CLASS-B|6.22
20121205|224633206|CRDA|3743|CRAWFORD & CO CLASS-A|4.99
20121205|224916106|CIK|5385|CREDIT SUISSE ASST MG INCM FD |3.97
20121205|225263508|CRMXF|755|CREAM MINERALS LTD|0.04
20121205|225313105|CRARY|700|Credit Agricole SA Unsponsored|3.95
20121205|225401108|CS|2673|CREDIT SUISSE GROUP, ADR|24.13
20121205|22542D530|DGAZ|4867|CREDIT SUISSE NASSAU BRH VELOC|18.07
20121205|22542D571|UGAZ|22375|CREDITSUISSE NASSAU BRH VELOCI|27.22
20121205|22542D597|UOIL|1729|CREDIT SUISSE NASSAU BRH VELOC|40.01
20121205|22542D621|LPAL|35|VELOCITYSHS 2X LG PALLADIUM ET|52.01
20121205|22542D654|DSLV|8283|VELOCITYSHS 3X INVERSE SILVER |21.73
20121205|22542D662|USLV|95051|VELOCITYSHS 3X LG SILVER ETN L|34.21
20121205|22542D670|DGLD|950|VELOCITYSHS 3X INVERSE GOLD ET|39.73
20121205|22542D688|UGLD|8084|VELOCITYSHARES 3X LONG GOLD ET|43.88
20121205|22542D761|TVIX|982|CREDIT SUISSE NASSAU VS BRH 2X|0.94
20121205|22542D811|VIIX|1440|CREDIT SUISSE NASSAU BRH VS VI|16.61
20121205|22542D829|ZIV|2663|CREDIT SUISSE NASSAU BRH VS IN|23.29
20121205|22542D845|CSMA|500|CREDIT SUISSE NASSAU BRH ETN L|19.41
20121205|22542D852|MLPN|4334|CREDIT SUISSE AG ETN LNKD TO|23.84
20121205|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.65
20121205|22544F103|DHY|5385|CREDIT SUISSE HGH YLD BD FD|3.25
20121205|225447101|CREE|3252|CREE INC|32.04
20121205|225743103|CRFN|2770|CRESCENT FINANCIAL BANCSHARES |4.98
20121205|226372100|CMLP|4401|CRESTWOOD MIDSTREAM PARTNERS L|22.97
20121205|226406106|CRESY|561|CRESUD S.A. C I F Y A SP ADR|8.25
20121205|227046109|CROX|1056|CROCS INC|13.28
20121205|227443108|XBOR|797|CROSS BORDER RESOURCES, INC. C|0.85
20121205|22765F105|CXZ|44|CROSSHAIR ENERGY CORPORATION|0.12
20121205|22765Y104|XTXI|2214|CROSSTEX ENERGY INC|12.47
20121205|228227104|CCI|174|CROWN CASTLE INT'L CORP|67.19
20121205|228309100|CRWS|837|CROWN CRAFT INC|5.88
20121205|228410106|CWNM|160674|CROWN MARKETING COMMON STOCK (|0.12
20121205|228411104|CRWN|5445|CROWN MEDIA HOLDINGS INC CL-A |1.81
20121205|229050208|CYRX|8400|CRYOPORT INC NEW COMMON STOCK |0.19
20121205|22943F100|CTRP|5371|CTRIP COM INTL LTD 1 ADR TO 4 |17.93
20121205|229675103|QBC|149|CUBIC ENERGY INC|0.27
20121205|229899109|CFR|895|CULLEN/FROST BANKERS INC|53.78
20121205|230770109|CPIX|4300|CUMBERLAND PHARMACEUTICALS INC|4.40
20121205|231021106|CMI|250|CUMMINS INC|97.31
20121205|231082108|CMLS|4746|CUMULUS MEDIA INC CL-A|2.30
20121205|231269101|CRIS|414|CURIS, INC.|3.22
20121205|23127A107|CURXQ|20500|CURAXIS PHARMACEUTICAL CORP CO|.
20121205|23129S106|FXB|242|CURRENCYSHARES BRITISH POUND S|159.30
20121205|23129U101|FXA|25647|CURRENCYSHARES AUSTRALIAN DOLL|104.74
20121205|23130A102|FXY|18132|CURRENCYSHARES JAPANESE YEN TR|119.88
20121205|231631102|SRV|1178|THE CUSHING MLP TOTAL RETURN F|7.81
20121205|23164R104|SRF|2459|CUSHING ROYALTY & INCOME FD|19.89
20121205|231647108|SZC|1820|CUSHING RENAISSANCE FD COM|22.78
20121205|23204G100|CUUU|2034|CUSTOMERS BANCORP INC COMMON S|14.01
20121205|232229104|CSI|890|CUTWATER SELECT INCOME FD COM |19.96
20121205|232429100|CYLU|1412|CYALUME TECHNOLOGIES HLDGS INC|0.65
20121205|23251P102|CYBX|96|CYBERONICS INC|51.88
20121205|23252E106|CYBI|2599|CYBEX INTERNATIONAL INC.|2.43
20121205|23254L306|CYCC|100|CYCLACEL PHARMACEUTICALS INC C|6.37
20121205|232572107|CYMI|87|CYMER INC|86.45
20121205|232577205|CYNO|224|CYNOSURE INC CL A|24.44
20121205|23282C401|CYRBY|300|CYRELA BRAZIL REALTY SA SPON A|8.69
20121205|23282W100|CYTK|31222|CYTOKINETICS INC|0.68
20121205|232828509|CYTR|3804|CYTRX CORP COM STK (DE)|2.02
20121205|23283A305|CYRLY|40|ADR CYRELA COMM PRP ADR|49.14
20121205|23283B204|CMXI|34067|CYTOMEDIX INC COM NEW|0.74
20121205|23283K113|CYTXW|350|CYTORI THERAPEUTICS INC WARRAN|1.91
20121205|23304Y100|DBSDY|276|DBS GROUP HOLDINGS LTD SP ADR |47.51
20121205|233051101|DBEM|2|DBX MSCI EMERGING MARKETS CURR|22.84
20121205|233052406|TDV|1201|DB-X 2040 FUNDS TARGET DATE FU|22.02
20121205|233052505|TDX|500|DB-X IN FUNDS TARGET DATE FUND|24.24
20121205|23311P100|DPM|2539|DCP MIDSTREAM PARTNERS, LP COM|39.91
20121205|23317H102|DDR|11816|DDR CORP COM SHS (DE)|15.46
20121205|23323G106|DGSE|23450|DGSE COMPANIES INC|5.57
20121205|23324Q202|DNAG|2817|DNAPRINT GENOMICS INC. NEW|.
20121205|23325K105|DNDT|1576500|DND TECHNOLOGIES INC|.
20121205|23325P104|DNP|4579|DNP SELECT INCOME FUND, INC.|9.16
20121205|23331A109|DHI|53613|DR HORTON INC|18.94
20121205|233326107|DST|6288|DST SYSTEMS INC|59.90
20121205|233331107|DTE|1|DTE ENERGY COMPANY (HLDG CO)|60.49
20121205|233331602|DTZ|15|DTE ENERGY CO JR SUB DEB SER I|27.06
20121205|233331701|DTQ|171|DTE ENERGY CO SER C 5.25% JR S|25.23
20121205|23334J107|DTF|5105|DTF TAX-FREE INCOME INC|18.29
20121205|23334L102|DSW|230|DSW INC CL-A COM SHS|70.52
20121205|23335C101|DTSI|1707|DTS, INC|15.89
20121205|23336Q109|DSKXD|1320|DS HEALTHCARE GROUP, INC. NEW |3.55
20121205|23337C208|KHI|568|DWS HIGH INCOME TRUST SHS BENE|10.15
20121205|23338L108|KMM|1424|DWS MULTI-MARKET INCOME TRUST |10.49
20121205|23338M106|KTF|149|DWS MUNICIPAL INCOME TRUST COM|15.21
20121205|23338N104|KST|1081|DWS STRATEGIC INCOME TRUST|14.27
20121205|23338W104|LBF|1176|DWS GLOBAL HIGH INCOME FUND, I|8.96
20121205|23381B106|DKILY|200|Daikin Inds Ltd Unsponsored AD|63.36
20121205|23405X100|DITFY|584|Daito Trust Construction Co Lt|24.84
20121205|234064301|DSEEY|14204|DAIWA SECURITIES GROUP INC JAP|4.58
20121205|234255107|DAKP|129533|DAKOTA PLAINS HOLDINGS, INC. C|2.95
20121205|234264109|DAKT|207|DAKTRONICS INC|10.36
20121205|23437P208|DLOV|1227|DALECO RESOURCES CORP|0.09
20121205|235825205|DAN|280|DANA HOLDING CORPORATION COM S|14.41
20121205|235851102|DHR|622|DANAHER CORP|53.25
20121205|23624A204|DNIYY|1012|DANIELI S P A UNSPON ADR (ITA)|16.32
20121205|23636T100|DANOY|6504|Danone Sponsored ADR (France) |12.91
20121205|236363107|DNSKY|7685|DANSKE BANK A/S SPONS ADR|8.68
20121205|23703P205|DARA|1127|DARA BIOSCIENCES INC COM STK (|0.88
20121205|23703Q104|DQ|1000|DAQO NEW ENERGY CORPORATION SP|0.78
20121205|237266101|DAR|144|DARLING INTERNATIONAL INC|17.09
20121205|237545108|DASTY|384|DASSAULT SYSTEMES SA ADR|112.83
20121205|23786R102|DTST|24000|DATA STORAGE CORPORATION COM S|0.06
20121205|23808Q207|DIPGY|232|DATANG INTL PWR GENERATION CO |7.02
20121205|238108203|DRAM|1200|DATARAM CORP|0.45
20121205|23918K108|DVA|829|DAVITA HEALTHCARE PARTNERS INC|106.13
20121205|23962Q407|DSTI|4524|DAYSTAR TECH INC COM STK (DE) |1.16
20121205|242309102|TRAK|297|DEALERTRACK HOLDINGS, INC. COM|26.08
20121205|24345A101|DPSI|13|DECISIONPOINT SYS INC (DE)|0.92
20121205|243537107|DECK|183528|DECKERS OUTDOOR CORP|40.93
20121205|244199105|DE|1585|DEERE & CO|83.50
20121205|24486R103|DEJ|341|DEJOUR ENERGY INC COM|0.19
20121205|245915103|DDF|189|DELAWARE INVTS DIVID & INCM FD|7.89
20121205|246060107|DEX|998|DELAWARE ENHANCED GLOBAL DIVID|11.11
20121205|24610T108|VFL|1061|DELAWARE INVTS NATL MUN INCOME|15.04
20121205|24610V103|VMM|80|DEL MINN MUNI FD II|15.54
20121205|246101109|VCF|1614|DELAWARE INVTS COLO MUN INCOME|15.99
20121205|24661P104|DCTH|195165|DELCATH SYSTEMS INC|1.46
20121205|24664R107|DGRLY|300|DELEK GROUP LTD SPONSORED ADR |22.04
20121205|246647101|DK|968|DELEK US HOLDINGS, INC.|26.54
20121205|24702R101|DELL|41795|DELL INC|10.33
20121205|247361702|DAL|2027|DELTA AIR LINES INC NEW (DE)|9.73
20121205|247368103|DLA|930|DELTA APPAREL INC|14.26
20121205|247850100|DEL|153|DELTIC TIMBER CORPORATION|69.38
20121205|247916208|DNR|2473|DENBURY RESOURCES INC(HOLDING |15.22
20121205|24802N109|DMD|245|DEMAND MEDIA INC COM STK (DE) |8.63
20121205|24802Y105|DWRE|22973|DEMANDWARE INC COM STK (DE)|26.45
20121205|24823Q107|DNDN|4618|DENDREON CORPORATION|4.40
20121205|248356107|DNN|1838|Denison Mines Corp Ordinary Sh|1.07
20121205|24869P104|DENN|1260|DENNYS CORP|4.84
20121205|249030107|XRAY|362|DENTSPLY INTL INC|39.15
20121205|249827502|DSCI|1013|DERMA SCIENCES INC NEW COM STK|11.18
20121205|249908104|DEPO|2629|DEPOMED,INC|5.82
20121205|25030W100|HXM|585|DESARROLLADORA HOMES DA DE CV |13.75
20121205|250639101|DSWL|275|DESWELL INDS INC|2.60
20121205|250669108|DRGDF|470|DETOUR GOLD CORP COM (CANADA) |23.50
20121205|25153Q708|WMW|350|DEUTSCHE BK AG LONDON ELEMENTS|14.57
20121205|25153Y206|DTT|1276|DEUTSCHE BANK CAP FDG TR IX GU|25.13
20121205|25154A108|DTK|45745|Deutsche Bk Contingent Cap Tr |26.84
20121205|25154H467|DDP|90|POWERSHS DEUTSCHE BK AG LONDON|42.00
20121205|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|27.13
20121205|25154H558|DAG|100|POWERSHARES DB AGRICULTURE DOU|12.55
20121205|25154H566|AGA|495|POWERSHS DB AGRICULTURE DOUBLE|12.48
20121205|25154H731|DGZ|36565|POWERSHS DEUTSCHE BK AG LONDON|11.66
20121205|25154H749|DGP|1366|POWERSHS DB BK AG LONDON BRH G|53.66
20121205|25154H756|DZZ|4540|POWERSHS DB AG LONDON BRH|4.36
20121205|25154K809|DTO|3267|POWERSHARES DB CRUDE OIL DOUBL|47.60
20121205|25154K841|BDD|173|POWERSHARES DB BASE METALS DOU|10.80
20121205|25154P188|JGBD|9673|PWRSHARES DB 3X INVERSE JAPANE|18.44
20121205|25154P873|UUPT|300|DEUTSCHE BK AG LONDON BRH|19.86
20121205|25154W605|ITLT|657|DEUTSCHE BK AG LONDON BRH|30.18
20121205|251542106|DBOEY|632|Deutsche Boerse Ag Unsponsored|5.74
20121205|251561304|DLAKY|300|DEUTSCHE LUFTHANSA AG ADR|17.38
20121205|25179M103|DVN|1065|DEVON ENERGY CORP (NEW)|51.88
20121205|251893103|DV|100|DEVRY INC|25.89
20121205|25212W100|DEXO|4402|DEX ONE CORPORATION NEW COMMON|0.93
20121205|252131107|DXCM|405|DEXCOM, INC|14.15
20121205|25244F208|DBEXF|847|DIA BRAS EXPL INC ORD SHS (CAN|2.51
20121205|25247X107|DIAL|1100|DIAL GLOBAL INC COM CLASS A|0.24
20121205|25250T209|DLGC|445|DIALOGIC INC COM STK NEW (DE) |1.46
20121205|252531207|DMIFF|2932|Diamcor Mining Inc Ordinary Sh|1.26
20121205|252603105|DMND|1002|DIAMOND FOODS, INC.|14.93
20121205|25264R207|DHIL|30|DIAMOND HILL INVSTMT GR INC NE|79.00
20121205|25271C102|DO|24160|DIAMOND OFFSHORE DRILLING INC |69.01
20121205|25278X109|FANG|137|DIAMONDBACK ENERGY INC COM|17.83
20121205|253017107|DHX|118|DICE HOLDINGS, INC.|8.56
20121205|253393102|DKS|13|DICK'S SPORTING GOODS INC|51.91
20121205|253651103|DBD|1248|DIEBOLD INC|30.22
20121205|25375L206|DTGID|2484|DIGERATI TECHNOLOGIES, INC. NE|0.64
20121205|253798102|DGII|533|DIGI INTERNATIONAL INC|9.68
20121205|25382P208|DGLY|135|DIGITAL ALLY INC COM STK NEW (|4.03
20121205|253827109|DRAD|1925|DIGIRAD CORP|2.08
20121205|25384P107|CADY|1304|DIGITAL CADDIES, INC. COMMON S|0.15
20121205|253862106|DPW|937|DIGITAL POWER CORP|0.65
20121205|253868103|DLR|2116|DIGITAL REALTY TRUST|65.83
20121205|253868806|DLRPRF|608|DIGITAL REALTY TRUST, INC. PRE|26.60
20121205|25388B104|DRIV|418|DIGITAL RIVER INC.|14.52
20121205|25389M877|DGI|4875|DIGITALGLOBE, INC COM STK NEW |24.57
20121205|25400A100|DIDG|43496|THE DIGITAL DEVELOPMENT GROUP |0.29
20121205|25400B108|DGIT|10183|DIGITAL GENERATION INC COM STK|10.77
20121205|25400E102|DGTW|154|DigitalTown, Inc. Common Stock|0.49
20121205|254067101|DDS|1275|DILLARD'S INC|88.92
20121205|254275100|DMAX|100|DILMAX CORPORATION COMMON STOC|1.50
20121205|254423106|DIN|170|DINEEQUITY INC COM STK (DE)|62.50
20121205|254547102|DION|2700|DIONICS,INC.|0.03
20121205|25459W102|TECL|2701|DIREXION DAILY TECHNOLOGY BULL|48.57
20121205|25459W110|TZA|1773698|DIREXION DAILY SMALL CAP BEAR |15.13
20121205|25459W128|SOXS|55832|DIREXION DAILY SEMICONDUCTOR B|35.80
20121205|25459W136|MIDZ|851|DIREXION SHS ETF TR DIREXION D|17.78
20121205|25459W144|FAZ|1072605|DIREXION DAILY FINANCIAL BEAR |17.44
20121205|25459W151|SPXS|396102|DIREXION DAILY S&P 500 BEAR 3X|17.85
20121205|25459W169|DPK|390|DIREXION DAILY DEVELOPED MARKE|19.01
20121205|25459W219|GASX|1053|DIREXION DAILY NATURAL GAS REL|17.89
20121205|25459W235|DUST|13066|DIREXION DAILY GOLD MINERS BEA|32.73
20121205|25459W284|RUSS|1378|DIREXION DAILY RUSSIA BEAR 2X |19.98
20121205|25459W318|TECS|3826|DIREXION DAILY TECHNOLOGY BEAR|9.50
20121205|25459W342|ERY|153752|DIREXION DAILY ENERGY BEAR 3X |8.36
20121205|25459W383|INDL|1002|DIREXION DAILY INDIA BULL 3X S|19.91
20121205|25459W417|RETL|122|DIREXION DAILY RETAIL BULL 3X |112.94
20121205|25459W458|SOXL|100|DIREXION DAILY SEMICONDUCTOR B|25.13
20121205|25459W482|EDZ|286470|DIREXION DAILY EMERGING MARKET|10.97
20121205|25459W540|TMF|1261|DIREXION DAILY 20+ YR TSY BULL|79.47
20121205|25459W565|TYD|10505|DIREXION DAILY 7-10 YR TSY BUL|88.62
20121205|25459W730|MIDU|11818|DIREXION DAILY MID CAP BULL 3X|35.40
20121205|25459W755|DRN|17958|DIREXION SHS ETF REAL ESTATE B|71.09
20121205|25459W771|YINN|642|DIREXION SHS ETF CHINA BULL 3X|15.11
20121205|25459W789|DZK|3108|DIREXION DAILY DEVELOPED MARKE|40.34
20121205|25459W847|TNA|2356|DIREXION DAILY SMALL CAP BULL |57.86
20121205|25459W862|SPXL|22811|DIREXION DAILY S&P 500 BULL 3X|84.06
20121205|25459W888|ERX|18652|DIREXION DAILY ENERGY BULL 3X |46.13
20121205|25459Y504|MATL|1140|DIREXION DAILY BASIC MATERIALS|25.76
20121205|25459Y645|RUSL|688|DIREXION DAILY RUSSIA BULL 2X |27.93
20121205|25459Y660|DRV|1393|DIREXION SHS ETF REAL ESTATE B|22.88
20121205|25459Y678|TMV|1990|DIREXION DAILY 20+ YR TSY BEAR|49.78
20121205|25459Y686|EDC|328|DIREXION DAILY EMERGING MARKET|90.77
20121205|25459Y694|FAS|1460|DIREXION DAILY FINANCIAL BULL |105.53
20121205|25459Y819|TOTS|100|DIREXION DAILY TOTAL MARKET BE|31.48
20121205|25459Y876|CURE|200|DIREXION DAILY HEALTHCARE BULL|54.00
20121205|254668403|DSCO|8433|DISCOVERY LABORATORIES INC|2.35
20121205|254687106|DIS|20|WALT DISNEY CO-DISNEY COMMON|49.29
20121205|25470F104|DISCA|28507|DISCOVERY COMMUNICATIONS INC S|60.51
20121205|25470M109|DISH|114|DISH NETWORK CORP CLA A|37.19
20121205|254709108|DFS|218000|DISCOVER FINANCIAL SERVICES|41.00
20121205|25490A309|DTV|957|DIRECTV COM STK (DE)|49.29
20121205|25500T108|DITC|10162|DITECH NETWORKS INC COM STK|1.45
20121205|25538A105|DNI|151|DIVIDEND & INCOME FUND (DEL)|3.44
20121205|255876104|DSITY|402|DIXONS RETAIL PLS SPONSORED AD|1.29
20121205|25659P402|DM|2318|DOLAN COMPANY COMMON STOCK|3.45
20121205|25659T107|DLB|28|DOLBY LABORATORIES, INC.|32.87
20121205|256603101|DOLE|2078|DOLE FOOD CO INC NEW CMN STK (|11.52
20121205|256677105|DG|55|DOLLAR GEN CORP NEW COM STK (T|47.94
20121205|256746108|DLTR|1252|DOLLAR TREE INC COM STK HOLDIN|41.36
20121205|25746U109|D|1425|DOMINION RESOURCES,INC(NEW)|50.40
20121205|25754A201|DPZ|5|DOMINO'S PIZZA INC COM STK|41.05
20121205|257651109|DCI|220|DONALDSON CO INC|33.32
20121205|257867101|RRD|15874|R R DONNELLEY & SONS CO|9.26
20121205|257875104|DONFF|32109|DONNER METALS LTD (CDA)|0.12
20121205|25811P886|DRL|4075|DORAL FINANCIAL CORPORATION (N|0.70
20121205|25820R105|DMLP|408|DORCHESTER MINERALS LP COM UTS|21.15
20121205|258278100|DORM|148|DORMAN PRODUCTS INC COM STK|33.88
20121205|25848T109|HILL|1|DOT HILL SYSTEMS CORP|0.87
20121205|25857H103|DDCC|3050|DOUBLE CROWN RES INC COM STK (|0.01
20121205|258570407|DBLEP|1311|DOUBLE EAGLE PETE COMPY SER A |25.30
20121205|258623107|DBL|1470|DOUBLELINE OPPORTUNISTIC CR FD|26.72
20121205|260003108|DOV|22|DOVER CORP|63.39
20121205|260095104|DDE|88|DOVER DOWNS GAM&ENTNMNT INC.|2.11
20121205|260412101|DOVR|2614|DOVER SADDLERY INC|3.33
20121205|260543103|DOW|3725|DOW CHEMICAL CO;COM USD2.50|29.28
20121205|26138E109|DPS|1301|DR PEPPER SNAPPLE GROUP, INC|45.01
20121205|26144M103|DRWI|847|DRAGONWAVE INC COMMON|2.29
20121205|26153C103|DWA|145|DREAMWORKS ANIMATION SKG INC C|16.52
20121205|261608103|DRC|714|DRESSER-RAND GROUP INC|52.82
20121205|26168L205|DW|3857|DREW INDUSTRIES INC|31.96
20121205|261932107|LEO|5334|DREYFUS STRATEGIC MUNICIPAL|10.05
20121205|26200S101|DHF|13281|DREYFUS HIGH YIELD STRATEGIES |4.20
20121205|26201R102|DMF|7487|DREYFUS MUNICIPAL INCOME|11.30
20121205|26202F107|DSM|8530|DREYFUS STRATEGIC MUM BD FD|9.76
20121205|26205U309|DKAM|6000|DRINKS AMERICAS HOLDINGS, LTD.|0.14
20121205|263534109|DD|524|DU PONT DE NEMOURS;COM USD0.30|42.48
20121205|26433B107|DUF|40|DUFF & PHELPS CORP CL A COM ST|12.03
20121205|26433C105|DPG|2858|DUFF & PHELPS GLOBAL UTIL INC |17.67
20121205|26441C204|DUK|8296|DUKE ENERGY CORPORATION NEW CO|63.60
20121205|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20121205|264411505|DRE|1188|DUKE REALTY CORP|13.42
20121205|26483E100|DNB|250|THE DUN & BRADSTREET CORP|80.00
20121205|265504100|DNKN|50429|DUNKIN BRANDS GROUP INC COM|31.16
20121205|266043108|DGWIY|556|DUOYUAN GLOBAL WTR INC SPONSOR|0.19
20121205|26613Q106|DFT|7293|DUPONT FABROS TECHNOLOGY INC C|23.75
20121205|26613Q304|DFTPRB|192|DUPONT FABROS TECH INC 7.625% |26.55
20121205|26658A107|DRTX|1717|DURATA THERAPEUTICS INC COM ST|8.93
20121205|266605104|DRRX|5633|DURECT CORPORATION|0.99
20121205|26700M109|DUSS|40473|Dussault Apparel Inc. Common S|.
20121205|26813V103|DNYS|668|DYNASTY LIMOUSINE INC COM STK |0.10
20121205|268132107|DGDCF|9950|DYNASTY GOLD CORP|0.04
20121205|268157104|DYNT|6069|DYNATRONICS CORP|0.42
20121205|26817F104|DVOX|2380|DYNAVOX INC CL A COM STK (DE) |0.29
20121205|26817R108|DYN|120|DYNEGY INC NEW DEL COM STK (DE|18.23
20121205|268180403|DYNE|1|DYNTEK INC. COMMON STOCK NEW (|4.00
20121205|26827L109|ECT|4|ECA MARCELLUS TRUST I COM UNIT|16.94
20121205|268277100|ECOB|1102795|ECO BUILDING PRODUCTS, INC. CO|0.04
20121205|268311107|EDAP|300|EDAP TMS S.A. SPONS ADR|1.68
20121205|26833A105|DANG|6629|E-COMMERCE CHINA DANGDANG INC |4.13
20121205|268353109|EDPFY|300|EDP-ELECT DE PORTUGAL S A (REP|25.57
20121205|26843K200|EFLO|615|EFL OVERSEAS, INC. COMMON STOC|2.30
20121205|268461100|AGEM|2791|EGSHARES GEMS COMPOSITE ETF|22.16
20121205|268461605|HGEM|105|EGSHARES HEALTH CARE GEMS ETF |21.23
20121205|268461761|INCO|75366|EGSHARES INDIA CONSUMER ETF|24.59
20121205|268461779|ECON|1103|EGSHARES EMERGING MKTS CONSUME|25.15
20121205|268461837|CHXX|197|EGSHARES CHINA INFRASTRUCTURE |18.19
20121205|268461845|INXX|91|EGSHARES INDIA INFRASTRUCTURE |14.50
20121205|268461852|EMT|455|EGSHARES EMERGING MARKETS META|13.67
20121205|268648102|EMC|4457|EMC CORPORATION|24.92
20121205|26875P101|EOG|785|EOG RESOURCES,INC|117.18
20121205|268780103|EONGY|43|E.ON AG ADS (REPTG 1/3 ORD SHS|18.14
20121205|26883D108|EPL|556|EPL OIL & GAS, INC COMMON STK |21.02
20121205|26884F102|ESBF|458|E S B FINL CORP|12.71
20121205|26884J104|ERHE|9804|ERHC ENERGY INC.|0.09
20121205|26884L109|EQT|1031|EQT CORPORATION COM STK|57.79
20121205|26884U109|EPR|544|EPR PPTYS COM SH BEN INT (MD) |46.01
20121205|26884U307|EPRPRE|1|EPR PPTYS PFD CONV SER E 9.00%|29.55
20121205|26884U406|EPRPRF|4357|EPR PPTYS CUM|24.82
20121205|26913L104|ESPI|872|ESP RES INC COM STK (NV)|0.11
20121205|26922A305|ALFA|491|ETF SER SOLUTIONS ALPHACLONE A|27.48
20121205|26922V101|PPLT|1574|ETFS PLATINUM TR SHS BEN INT|155.99
20121205|26922W109|GLTR|1219|ETFS PRECIOUS METALS BASKET TR|96.29
20121205|26922X107|SIVR|535|ETFS SILVER TR SHS|32.64
20121205|26922Y105|SGOL|653|ETFS GOLD TR SH|167.63
20121205|26923A106|PALL|2715|ETFS PALLADIUM TR SHS BEN INT |66.85
20121205|26923B104|WITE|646|ETF WHITE METALS BSKT TR ETFS |53.58
20121205|26923C102|AGOL|21416|ETFS ASIAN GOLD TR ETF PHYSICA|168.90
20121205|269246401|ETFC|2988|E-TRADE FINL CORP COM STK (DE)|8.37
20121205|26926V107|EVEP|909|EV ENERGY PARTNERS, LP COM UNI|58.95
20121205|269265104|EVNVY|6563|EVN AG SPONS ADR|2.90
20121205|269279402|XCO|45487|EXCO RESOURCES, INC. COM|7.52
20121205|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |6.85
20121205|26969P108|EXP|340|EAGLE MATERIALS INC|54.77
20121205|26985R104|EROC|4704|EAGLE ROCK ENERGY PARTNERS, L.|8.91
20121205|27031K309|EARH|3533|EARTH DRAGON RESOURCES, INC.|0.40
20121205|270321102|ELNK|1020|EARTHLINK INC|6.53
20121205|27579R104|EWBC|1201|EAST WEST BANCORP INC|21.02
20121205|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1475.00
20121205|277432100|EMN|809|EASTMAN CHEMICAL CO|59.66
20121205|277461109|EKDKQ|663300|EASTMAN KODAK CO|0.19
20121205|277856209|ESYJY|426|EASYJET PLC SPONSORED ADR (UK)|47.03
20121205|27826D106|EMI|1920|EATON VANCE MICH MUNI INC TST |14.85
20121205|27826F101|CEV|82|EATON VANCE CALIF MUNI INC TST|14.62
20121205|27826G109|EVO|3135|EATON VANCE OHIO MUNI INC TST |16.50
20121205|27826U108|EVN|8113|EATON VANCE MUNI INC TRUST SBI|14.38
20121205|27826V106|EVJ|312|EATON VANCE NJ MUNI INC TST|15.91
20121205|27826W104|EVY|145|EATON VANCE NY MUNI INC TST|15.95
20121205|278265103|EV|535|EATON VANCE CORP NON-VTG|31.76
20121205|27827X101|EIM|828|EATON VANCE|14.87
20121205|27827Y109|ENX|405|EATON VANCE NY MUNI BOND|14.87
20121205|278274105|EOI|444|EATON VANCE ENHANCED EQUITY IN|10.71
20121205|278279104|EFT|759|EATON VANCE FLOATING RATE INCO|16.31
20121205|27828A100|EVM|907|EATON VANCE CALIF MUNI BOND|12.70
20121205|27828C106|EIA|1030|EATON VANCE CALF MUNI BD FD II|14.19
20121205|27828G107|EVT|924|EATON VANCE TAX-ADVTG DIVIDEND|16.61
20121205|27828H105|EVV|586|EATON VANCE LTD DUR INCM FD SB|16.89
20121205|27828K108|MAB|24|EATON VANCE MASS MUNI BD FD|16.74
20121205|27828L106|EIO|490|EATON VANCE|15.35
20121205|27828M104|MIW|1015|EATON VANCE MICH MUNI BD FD|15.61
20121205|27828Q105|EFR|13005|EATON VANCE SR FLTG RATE FUND |16.29
20121205|27828R103|EMJ|2|EATON VANCE NJ MUNI BD FD|15.54
20121205|27828S101|ETG|400|EATON VANCE TAX ADV GLB DVD IN|13.70
20121205|27828T109|NYH|309|EATON VANCE NY MUNI BD FD II|14.19
20121205|27828U106|ETO|2083|EATON VANCE TAX-ADVANTAGED GLO|19.70
20121205|27828V104|EVG|1383|EATON VANCE SHORT DURATION DIV|16.89
20121205|27828W102|EIP|2599|EATON VANCE|15.80
20121205|27828X100|ETB|427|EATON VANCE TAX-MANAGED BUY-WR|13.77
20121205|27828Y108|ETV|7250|EATON VANCE TAX-MANAGED BUY-WR|12.65
20121205|27829F108|EXG|2393|EATON VANCE TAX MANAGED GLOBAL|8.79
20121205|27829G106|ETJ|97|EATON VANCE-MANAGED DIVERSIFIE|10.24
20121205|278614201|EBCOY|109|EBARA CORP ADR|38.87
20121205|278715206|EBIX|2345|EBIX INC|16.47
20121205|27874N105|ELON|4054|ECHELON CORP|2.67
20121205|278744107|ECSL|7611|ECARE SOLUTIONS INC|0.29
20121205|27876L107|ECTE|41607|Echo Therapeutics, Inc. Common|1.14
20121205|278768106|SATS|159|ECHOSTAR CORP CL A (NV)|32.71
20121205|278865100|ECL|695|ECOLAB INC|71.87
20121205|279158109|EC|7849|ECOPETROL S A SPONSORED ADS (C|57.31
20121205|279285100|EDAC|203|EDAC TECHNOLOGIES CORP|13.16
20121205|281020107|EIX|771|EDISON INTERNATIONAL|44.44
20121205|281479105|EDUC|5800|EDL DEVELOPMENT CORP DEL|4.04
20121205|28176E108|EW|118|EDWARDS LIFESCIENCES CORP|91.50
20121205|28257U104|BAGL|314|EINSTEIN NOAH RESTAURANT GROUP|15.75
20121205|282579309|ESALY|300|EISAI CO LTD SPONS ADR (NEW)|41.92
20121205|283702108|EPB|5733|EL PASO PIPELINE PARTNERS, L.P|37.34
20121205|284131208|ELN|5675|ELAN CORP ADS(RP1 ORD4IRISH PN|9.87
20121205|28473M100|ESYS|139|ELECSYS CORPORATION|3.01
20121205|284902103|EGO|32241|ELDORADO GOLD CORP (NEW)|14.02
20121205|285039103|ECIFY|848|Electricite de France SA Unspo|3.67
20121205|285218103|ELRC|2163|ELECTRO RENT CORP|15.71
20121205|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|11.21
20121205|285233102|ELSE|500|ELECTRO-SENSORS INC|3.82
20121205|285409108|ELMD|650|ELECTROMED INC COM|1.50
20121205|285512109|EA|605|ELECTRONIC ARTS INC|14.45
20121205|285848107|ELST|70|ELECTRONIC SYS TECHNOLOGY INC |0.26
20121205|285861100|ETCIA|100|ELECTRONIC TELE-COMMUNCTN CL-A|0.13
20121205|286202205|ETAK|3088|ELEPHANT TALK COMMUNICATIONS, |1.20
20121205|28660G106|RDEN|469|ELIZABETH ARDEN INC|47.74
20121205|288522303|EFC|4175|ELLINGTON FINL LLC (DE)|22.13
20121205|289074106|ECF|526|ELLSWORTH FUND LTD|7.12
20121205|289660102|ESBK|70|ELMIRA SVGS BK ELMIRA N Y|21.10
20121205|290519107|ELYGF|3800|Ely Gold & Minerals Inc Ordina|0.15
20121205|29081P303|AKOB|4246|EMBOTELLADORA ANDINA S.A. S-B |38.45
20121205|29082A107|ERJ|99683|EMBRAER SA SPON ADR REPSTG 4 C|25.47
20121205|290876101|EMRAF|881|EMERA INCORPORATED|34.24
20121205|29089Q105|EBS|140|EMERGENT BIOSOLUTIONS INC COM |15.16
20121205|291005106|ESC|599|EMERITUS CORP|22.99
20121205|29101U209|EOX|45|EMERALD OIL INC COM NEW (MT)|4.98
20121205|291345106|EMIS|20082|EMISPHERE TECHNOLOGIES INC|0.16
20121205|291525103|EMMS|7022|EMMIS COMMUNICATIONS CRP CL A |1.82
20121205|291641108|EDE|476|EMPIRE DISTRICT ELECTRIC CO|19.85
20121205|29244T101|EOC|20|EMPRESA NACIONAL CHILE(RP30SHS|45.01
20121205|292448206|ICA|1228|EMPRESAS ICA, S.A. DE C.V. ADS|9.59
20121205|29247W101|EIPC|14887|Enable IPC Corp. Common Stock |.
20121205|29250N105|ENB|630|ENBRIDGE INC|40.03
20121205|29250X103|EEQ|31081|ENBRIDGE ENERGY MANAGEMENT LLC|29.10
20121205|292505104|ECA|1075|ENCANA CORPORATION|21.31
20121205|29251N104|ENCTF|4810|ENCANTO POTASH CORPORATION ORD|0.18
20121205|292554102|ECPG|194|ENCORE CAPITAL GROUP INC|26.69
20121205|292562105|WIRE|472|ENCORE WIRE CORP|31.13
20121205|29258Y103|EXK|36600|ENDEAVOUR SILVER CORP|8.43
20121205|29259F202|EDVC|4300|ENDEVCO, INC. NEW COMMON STOCK|.
20121205|29259G200|END|63151|ENDEAVOUR INTERNATIONAL CORP N|6.49
20121205|29264F205|ENDP|235|ENDO HEALTH SOLUTIONS INC COM |28.28
20121205|29266S106|ELGX|1081|ENDOLOGIX INC|14.09
20121205|29267D108|EENT|7003|ENERGY & ENGINE TECH CORP|.
20121205|29267H208|ENHPRA|170|ENDURANCE SPECIALTY HOLDINGS L|26.95
20121205|29269K100|NDRO|455|ENDURO ROYALTY TRUST REPTSG BE|17.12
20121205|29269R105|ENRFF|500|ENERFLEX, LTD. ORDINARY SHARES|11.17
20121205|29269W104|EEDG|1185|ENERGY EDGE TECHNOLOGIES CORPO|0.04
20121205|29269X102|ENZR|1213|ENERGIZER RES INC COM STK (MN)|0.31
20121205|29270J100|ERII|10489|ENERGY RECOVERY, INC. COM STK |3.45
20121205|29271Q103|ESOA|1405|ENERGY SVCS OF AMER CORP|0.80
20121205|29273Q309|ENRG|200|ENERGY TELECOM INC COMMON STOC|0.85
20121205|292756202|ES|9155|ENERGYSOLUTIONS INC. COM|3.29
20121205|292764107|ENOC|8476|ENERNOC INC COM STK (DE)|11.38
20121205|292766102|ERF|62904|ENERPLUS CORPORATION (CDA)|13.08
20121205|29285W104|EGL|314|ENGILITY HLDGS INC|18.21
20121205|293389102|EBF|105|ENNIS INC COM|15.13
20121205|29355A107|ENPH|477|ENPHASE ENERGY, INC COM STK|2.88
20121205|29355M200|ENVS|1449234|ENOVA SYSTEMS INC COM (NEW)|.
20121205|29355X107|NPO|20|ENPRO INDUSTRIES INC.|39.76
20121205|293570107|ESVIF|300|ENSIGN ENERGY SERVICES INC.|14.71
20121205|29358P101|ENSG|999|ENSIGN GROUP INC COM STK (DE) |25.68
20121205|293596300|ESGI|25000|enSurge, Inc. New Common Stock|0.12
20121205|29362U104|ENTG|567|ENTEGRIS INC|9.00
20121205|293639100|ETM|1146|ENTERCOM COMMUNICATIONS CL-A|6.47
20121205|29364D779|EAA|369|ENTERGY ARKANSAS, INC 1ST MTG |26.98
20121205|29364G103|ETR|8|ENTERGY CORP (NEW)|62.96
20121205|29364N843|EFM|1679|ENTERGY MISSISSIPPI, INC 1ST M|27.05
20121205|29364N876|EMQ|93|ENTERGY MISS INC 1ST MTG BDS|25.76
20121205|29364P509|ENJ|149000|ENTERGY NEW ORLEANS INC 1ST MT|25.00
20121205|29364W306|ELB|3431|ENTERGY LOUISIANA, LLC 1ST MTG|27.97
20121205|29364W504|ELJ|1813|ENTERGY LA LLC 1ST MTG BD 5.25|26.34
20121205|29365M208|ETRM|1361|ENTEROMEDICS INCCOM STK (DE)|3.07
20121205|29365T203|EDT|1838|ENTERGY TEX INC MTG BD 7.875 S|29.08
20121205|29382F202|ENMD|974|ENTREMED INC COM STK (DE)|1.53
20121205|29383G100|EGI|1000|ENTREE GOLD INC (CANADA)|0.45
20121205|29384R105|ENTR|268|ENTROPIC COMMUNICATIONS INC CO|5.05
20121205|293904108|ENZN|1386|ENZON PHARMACEUTICALS INC|7.00
20121205|29405D101|EVCC|6000|Environmental Control Corp. Co|0.01
20121205|294077102|EVSP|12000|ENVIRONMENTAL SERVICE PROFESSI|.
20121205|29413Q102|EVSI|850|ENVISION SOLAR INTL INC COM ST|0.16
20121205|29413T106|ENVI|13001|ENVIVIO INC COM STK (DE)|1.63
20121205|29414B104|EPAM|5036|EPAM SYS INC COM STK (DE)|20.71
20121205|29414M100|EVI|2277|ENVIROSTAR, INC|2.00
20121205|29438A207|PUNK|3739|EPUNK INC|0.95
20121205|294391107|EQSHY|3092|Eqstra Holdings Ltd Sponsored |0.70
20121205|29444U502|EQIX|786|EQUINIX INC|182.98
20121205|294752100|EQY|2661|EQUITY ONE INC|21.05
20121205|29476L107|EQR|19269|EQUITY RESIDENTIAL|54.98
20121205|294766100|EQS|252|EQUUS TOTAL RETURN, INC COM|2.39
20121205|29482P100|EAC|888|ERICKSON AIR-CRANE INC COM STK|7.98
20121205|294821608|ERIC|7337|ERICSSON L M TEL CO ADR CL B S|9.52
20121205|29490B101|ERB|907|ERBA DIAGNOSTICS|0.65
20121205|29530P102|ERIE|135|ERIE INDEMNITY CO CL-A|70.47
20121205|296036304|EBKDY|300|Erste Group Bank AG Sponsored |14.48
20121205|296074305|ESMC|818|ESCALON MEDICAL CORP|0.96
20121205|296315104|ESE|2|ESCO TECHNOLOGIES INC|36.23
20121205|29669R101|EEYUF|4294|ESSENTIAL ENERGY SVCS LTD COM |1.97
20121205|297284200|ESLOY|319|ESSILOR INTL S A SPONS ADR (FR|49.70
20121205|297425100|ESL|504|ESTERLINE TECHNOLOGIES CORP|57.80
20121205|297602104|ETH|161|ETHAN ALLEN INTERIORS INC|28.52
20121205|297719106|ETLS|19486|ETOTALSOURCE INC|.
20121205|29843R100|EMXX|1821|EURASIAN MINERALS INC|2.08
20121205|29873T307|EOXFF|2453|EUROMAX RESOURCES LTD ORDINARY|0.74
20121205|298768102|EEA|513|THE EUROPEAN EQUITY FUND INC. |6.97
20121205|299766204|EVK|219|EVER-GLORY INTERNATIONAL GROUP|1.66
20121205|29977G201|EVERPRA|3180|EVERBANK FINL CORP DEP SHS REP|24.26
20121205|29980R202|REPRB|359|EVEREST RE CAP TR II 6.20% TR |25.22
20121205|300410107|EVRRF|8000|EVERTON RES INC|0.05
20121205|30049A206|EPMPRA|968|EVOLUTION PETE CORP CUM PFD SE|27.95
20121205|30063P105|EXAS|120|EXACT SCIENCES CORPORATION|9.69
20121205|30064K105|ET|95122|EXACTTARGET INC COM STK (DE)|19.68
20121205|300645108|EXAR|619|EXAR CORP (DE)|8.57
20121205|30066R108|EXCC|135400|EXCEL CORP COM|0.01
20121205|30068C109|EXL|17972|EXCEL TRUST , INC COM STK|12.20
20121205|301505103|YMLP|8935|EXCHANGE TRADED CONCEPTS TR YO|17.70
20121205|30161N101|EXC|9690|EXELON CORPORATION|29.01
20121205|30161Q104|EXEL|308108|EXELIXIS INC|4.53
20121205|30162A108|XLS|689|EXELIS INC COM STK|11.33
20121205|301835104|XRA|8300|EXETER RESOURCE CORPORATION|1.24
20121205|30212P303|EXPE|18149|EXPEDIA INC DEL COM NEW|59.98
20121205|30215D109|EXSFF|129|EXPLOR RESOURCES INC|0.14
20121205|30216U100|EAHC|145|EXPLORE ANYWHERE HOLDING CORP.|0.19
20121205|30219E103|EXPR|290|EXPRESS, INC COM STK|14.35
20121205|30219G108|ESRX|1596|EXPRESS SCRIPTS HLDG CO COM ST|53.96
20121205|30224T863|EXETF|7213|EXTENDICARE, INC. COMMON SHARE|7.58
20121205|30225N105|EXLP|1562|EXTERRAN PARTNERS LP COM UTS R|21.90
20121205|302301106|EZPW|110|EZCORP INC CL-A|18.91
20121205|30231D109|EXXAY|2741|Exxaro Resources Limited Spons|17.39
20121205|30231G102|XOM|4453|EXXON MOBIL CORPORATION|87.19
20121205|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |17.25
20121205|302445101|FLIR|249|FLIR SYSTEMS INC|19.84
20121205|30247C301|FBRC|209|FBR & CO.COM|3.42
20121205|30249U101|FTI|184|FMC TECHNOLOGIES INC|41.12
20121205|302491303|FMC|48|FMC CORP NEW|53.86
20121205|30250C107|FBCD|25000000|FBC HOLDING, INC. COMMON STOCK|.
20121205|302515101|FNBG|333|FNB BANCORP|19.80
20121205|302519202|FNBN|8323|FNB CORP N C COM STK|11.72
20121205|302520101|FNB|258|F N B CORP (PA)|10.82
20121205|302552203|FPCPRA|15|FPC CAPITAL I 7.10% SR A"QUIPS|25.56
20121205|30257V207|NEEPRC|556|FPL GROUP CAP TR I PFD TR|26.15
20121205|302695101|FXEN|1458|FX ENERGY INC|4.05
20121205|302771100|FU|3417|FAB UNIVERSAL CORP COM|3.61
20121205|30303M102|FB|10759|FACEBOOK INC CL A COM STK (DE)|27.46
20121205|30304D101|FUEG|3056|FACE UP ENTERTAINMENT GROUP IN|0.25
20121205|30304R100|GEMS|406|PUREFUNDS ISE DIAMOND/GEMSTONE|20.35
20121205|30304R209|MSXX|550|PUREFUNDS ISE MINING SERVICE E|20.01
20121205|30304R308|SILJ|5250|PUREFUNDS ISE JR SILVER SMALL |19.78
20121205|303075105|FDS|166|FACTSET RESEARCH SYSTEMS INC|91.94
20121205|303726103|FCS|242|FAIRCHILD SEMICONDUCTOR INTL I|13.34
20121205|303901102|FRFHF|75|FAIRFAX FINL HLDGS LTD SUB VTG|348.94
20121205|305560302|FRP|165693|FAIRPOINT COMMUNICATIONS INC. |7.42
20121205|306071101|FOLGF|2789|FALCON OIL & GAS LTD|0.19
20121205|307000109|FDO|1553|FAMILY DOLLAR STORES|70.71
20121205|307305102|FANUY|106|FANUC CORPORATION UNSPONSORED |28.30
20121205|309627107|FMNB|2104|FARMERS NATL BANK CRP-OHIO|6.46
20121205|311642102|FARO|4997|FARO TECHNOLOGIES INC|35.13
20121205|31188H101|FRCOY|37|Fast Retailing Co Ltd Unsponso|22.84
20121205|311900104|FAST|2502|FASTENAL CO|42.22
20121205|312059108|FBSS|9|FAUQUIER BANKSHARES INC (VA)|12.79
20121205|313148108|AGMA|171|FED AGRICLTRAL MTG CP CL A VTG|26.15
20121205|313200107|FEDC|2000|FEDERAL CASTERS CORP|0.02
20121205|313400301|FMCC|116117|FREDDIE MAC D/B/A VOTING|0.30
20121205|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |0.41
20121205|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|2.61
20121205|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|2.75
20121205|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|1.01
20121205|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |0.25
20121205|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|0.20
20121205|313400830|FMCCK|100|FREDDIE MAC 5.79% NON CUM PRF |2.84
20121205|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |0.30
20121205|313586109|FNMA|21088|FANNIE MAE|0.27
20121205|313586703|FNMAP|5000|FANNIE MAE VAR RT PFD SR F|2.76
20121205|313586737|FNMAT|5030|FEDERAL NATL MTG ASS 08250|2.05
20121205|313586836|FNMAL|200|FEDERAL NATIONAL MORTGAGE ASSO|2.64
20121205|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|2.60
20121205|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|2.65
20121205|313586885|FNMAM|1795|FANNIE MAE 5.81% PFD SER H|2.74
20121205|313747206|FRT|12303|FEDERAL REALTY INVEST TR SBI|103.76
20121205|313819104|FSCR|200|FEDERAL SCREW WORKS|3.60
20121205|314162108|FTT|499|FEDERATED ENHANCED TREAS INCM |14.22
20121205|314211103|FII|1357|FEDERATED INVESTORS INC CL B|19.87
20121205|31423M105|FPT|8747|FEDERATED PREMIER INTERMED MUN|16.07
20121205|31423P108|FMN|2548|FEDERATED PREMIER MUNICIPAL IN|16.88
20121205|31428X106|FDX|2763|FEDEX CORPORATION|88.39
20121205|31429Y103|ADY|57141|FEIHE INTERNATIONAL INC (UT)|6.50
20121205|31430F101|FCH|2900|FELCOR LODGING TRUST INC|4.25
20121205|31430F200|FCHPRA|200|FELCOR LDGNG&TST $1.95A CV PFD|23.71
20121205|314462102|FHCO|33066|FEMALE HEALTH CO. (THE)|7.19
20121205|315293100|FGP|18584|FERRELLGAS PARTNERS LP COM UTS|18.43
20121205|315405100|FOE|757|FERRO CORP|2.92
20121205|315437103|FRRVY|99|FERROVIAL SA UNSPONSORED ADR (|15.12
20121205|315616102|FFIV|153|F5 NETWORKS INC|92.98
20121205|315621888|FIATY|7308|FIAT SPA NEW ADS REP 1 ORD SH |4.67
20121205|31573A109|FBR|3633|FIBRIA CELULOSE SA SPONSORED A|11.03
20121205|315912808|ONEQ|355|FIDELITY NASDAQ COMPOSITE INDE|118.50
20121205|31620R105|FNF|48|FIDELITY NATIONAL TITLE GROUP,|23.93
20121205|316394105|LION|2365|FIDELITY SOUTHERN CORP|8.78
20121205|31647Q106|FMO|183|FIDUCIARY/CLAYMORE MLP OPPORTU|21.83
20121205|316500107|FDUS|37111|FIDUS INVT CORP|16.50
20121205|316570100|FPP|67|FIELDPOINT PETROLEUM CORP|3.96
20121205|316570126|FPPWS|200|FIELDPOINT PETE CORP WTS EXP 3|0.79
20121205|316645100|FNP|156|FIFTH & PACIFIC COMPANIES, INC|12.32
20121205|316773100|FITB|2542|FIFTH THIRD BANCORP (OHIO)|14.15
20121205|31678A103|FSC|1655|FIFTH STREET FINANCE CORP COM |10.45
20121205|316827104|JOBS|453|51JOB INC (ADR)|50.46
20121205|317485100|FNGN|4|FINANCIAL ENGINES INC COM STK |25.78
20121205|317585404|FISI|525|FINANCIAL INSTITUTIONS INC|18.57
20121205|31787A507|FNSR|1420|FINISAR CORP NEW COM STK (DE) |13.59
20121205|31847R102|FAF|725|FIRST AMERICAN FINANCIAL CORPO|24.25
20121205|31849P104|MXN|1866|FIRST AMERICAN MINNESOTA MUNI |17.14
20121205|31866P102|FNLC|2300|FIRST BANCORP INC COM STK (ME)|15.23
20121205|318687100|FBSI|200|FIRST BANCSHARES INC MO|5.40
20121205|318910106|FBNC|457|FIRST BANCORP (TROY N.C)|11.38
20121205|319395109|FCAL|638|FIRST CALIF FINL GROUP INC COM|7.86
20121205|31942S104|FCAP|2590|FIRST CAP INC|19.84
20121205|319438107|FCVA|82|FIRST CAPITAL BANCORP (VA)|3.05
20121205|31949B104|FCHS|2|FIRST CHOICE HEALTHCARE SOLUTI|1.80
20121205|319829107|FCF|259|FIRST COMMONWEALTH FINL CORP|6.44
20121205|319835104|FCCO|394|FIRST COMMUNITY CORP (SC)|8.44
20121205|31985Q106|FCMP|100|First Community Financial Part|2.75
20121205|319850103|FBNK|1498|FIRST CONN BANCORP INC MD|13.70
20121205|32020F303|FFBH|371|FIRST FED BANCSHARES ARK INC C|8.89
20121205|32020R109|FFIN|7135|FIRST FINL BANKSHARES INC|39.09
20121205|320209109|FFBC|433|FIRST FINANCIAL BANCORP (OH)|14.49
20121205|320218100|THFF|52|FIRST FINL CORP (INDIANA)|29.80
20121205|32022D108|FFKY|1114|FIRST FINANCIAL SERVICE CORPOR|2.07
20121205|32022K102|FFNW|68|FIRST FINANCIAL NORTHWEST, INC|7.55
20121205|320517105|FHN|2787|FIRST HORIZON NATIONAL CORPORA|9.34
20121205|32054K798|FRPRJ|219|First Industrial Realty Trust,|25.25
20121205|320557101|FIBP|359|First Internet Bancorp Common |19.25
20121205|320734106|FLIC|484|FIRST LONG ISLAND CORP|28.96
20121205|32076V103|AG|1591|FIRST MAJESTIC SILVER CORP ORD|22.81
20121205|320771108|FMD|6412|FIRST MARBLEHEAD CORP (THE)|0.69
20121205|320795107|FMAR|1000|FIRST MARINER BANCORP|1.00
20121205|32112J106|FBAK|9|FIRST NATIONAL BANK ALASKA|1665.00
20121205|32114B200|FNRC|25422|1ST NRG CORP (NEW) COM|0.07
20121205|33354P107|FNSE|271|FIRST NATL BK SHELBY N C COM S|66.00
20121205|33582V108|FNFG|5335|FIRST NIAGARA FINANCIAL GROUP |7.51
20121205|33582V207|FNFGPRB|16|FIRST NIAGARA FINANCIAL GROUP |29.65
20121205|335925103|FNRN|47|FIRST NORTHERN COMMUNITY BANCP|5.25
20121205|33610A209|FBSPRA|1358|FIRST PREFERRED CAPITAL TRUST |23.23
20121205|33610F307|FPOPRA|53|FIRST POTOMAC RLTY TR CUMLV RE|25.46
20121205|33610T109|FPFCQ|965|FIRST PL FINL CORP DEL|0.01
20121205|33616C100|FRC|291|FIRST REP BK SAN FRANCISCO CAL|32.96
20121205|33616C407|FRCPRB|1311|FIRST REP BK SF DEP SHS REPSTG|26.33
20121205|33616C605|FRCPRC|1625|FIRST REPUBLIC BANK DEP SHS RE|24.84
20121205|336312202|FSGI|100|FIRST SECURITY GROUP, INC.|2.40
20121205|336433107|FSLR|38405|FIRST SOLAR, INC. COM|29.60
20121205|336917109|FDL|97|FIRST TR MORNINGSTAR DIVIDEND |18.70
20121205|336919105|FVI|100|FIRST TR VALUE LINE EQUITY ALL|19.24
20121205|336920103|FPX|61|FIRST TRUST US IPO INDEX FD|30.12
20121205|33731K102|FEO|2034|FIRST TRUST/ABERDEEN EMERGING |21.15
20121205|33731L100|FAV|10|FIRST TRUST / ACTIVE DIVID INC|7.53
20121205|33733A102|FNI|119|FIRST TR ISE CHINDIA INDEX FD |19.85
20121205|33733C108|FAB|1778|FIRST TR MULTI CAP VALUE ALPHA|31.87
20121205|33733E104|FDV|42|FIRST TRUST STRATEGIC VAL INDX|24.39
20121205|33733E203|FBT|21932|FIRST TRUST NYSE ARCA BIOTECHN|45.50
20121205|33733E401|QQXT|24982|FIRST TR NASDAQ -100 EX-TECHNO|24.68
20121205|33733G109|FGB|640|FIRST TRUST SPECIALTY FINANCE |8.05
20121205|33733U108|FCT|86|FIRST TR SR FLTG RT INCM FD II|15.15
20121205|33734E103|FMY|293|FIRST TRUST MORTGAGE INCOME FU|18.34
20121205|33734G108|FRI|3837|FIRST TR S&P REIT INDEX FD|17.36
20121205|33734X101|FXD|438|FIRST TR EXCHANGE-TRADED FD|22.62
20121205|33734X119|FXG|143600|FIRST TR EXCHANGE TRADED FIRST|25.59
20121205|33734X135|FXO|17601|FIRST TR EXCHANGE TRADED FD FI|15.49
20121205|33734X143|FXH|36551|FIRST TR EXCHANGE TRD FD HEALT|32.45
20121205|33734X168|FXZ|6773|FIRST TR EXCHANGE TRADED FD FI|24.70
20121205|33734X184|FXU|872|FIRST TR EXCHANGE TRADED FD UT|17.97
20121205|33734X192|SKYY|3747|FIRST TRUST ISE CLOUD COMPUTIN|19.11
20121205|33734X200|FGD|23494|FIRST TR EXCHANGE TRD FD II FI|23.94
20121205|33734X309|CARZ|7078|FIRST TR NASDAQ GLOBAL AUTO|26.90
20121205|33734Y109|FYX|2317|FIRST TR SMALL CAP CORE ALPHAD|33.14
20121205|337344105|QQEW|475|FIRST TR NASDAQ 100 EQUAL WEIG|25.81
20121205|33735B108|FNX|9|FIRST TR MID CAP CORE ALPHADEX|36.12
20121205|33735J101|FTA|945|FIRST TR LARGE CAP VALUE|29.68
20121205|33735K108|FTC|837|FIRST TR LGE CAP GROWTH|29.56
20121205|33735T109|FDD|3925|FIRST TRUST STOXX EUROPEAN SEL|11.93
20121205|337353304|FHY|443|FIRST TR STRATEGIC HIGH INC FD|16.75
20121205|33736N101|FFR|148|FIRST TR EPRA/NAREIT DEVEL MKT|38.97
20121205|33736Q104|QABA|185|FIRST TRUST NASDAQ ABA COMMUNI|25.76
20121205|33737J109|FPA|42|FIRST TRUST ASIA PACIFIC EX-JA|27.02
20121205|33737J125|FLN|243|FIRST TRUST LATIN AMERICA ALPH|24.75
20121205|33737J133|FBZ|2587|FIRST TRUST BRAZIL ALPHADEX FU|21.72
20121205|33737J166|FKO|43|FIRST TRUST SOUTH KOREA ALPHAD|25.49
20121205|33737J174|FDT|5377|FIRST TRUST DEVELOPED MARKETS |42.49
20121205|33737J182|FEM|1229|FIRST TRUST EMERGING MARKETS A|24.54
20121205|33737J208|FCAN|41|FIRST TRUST CANADA ALPHADEX FU|31.02
20121205|33737J224|FKU|23|FIRST TRUST UNITED KINGDOM ALP|32.85
20121205|33737J232|FSZ|180|FIRST TRUST SWITZERLAND ALPHAD|31.60
20121205|33737M102|FNY|288|FIRST TRUST MID CAP GROWTH ALP|20.40
20121205|33738C103|FIF|6560|FIRST TR ENERGY INFRASTRUCTURE|21.45
20121205|33738G104|FEN|1077|FIRST TRUST ENERGY INCOME &|30.36
20121205|33738R100|MDIV|31502|FIRST TRUST MULTI-ASSET DIVERS|20.02
20121205|33739B104|FEI|582800|FIRST TR MLP & ENERGY INCOME|20.03
20121205|33740N105|FUBC|700|1ST UNITED BANCORP, INC. (FL) |5.79
20121205|33741H107|FUNC|432|FIRST UNITED CORP|7.17
20121205|33766Y100|SVVC|711|FIRSTHAND TECHNOLOGY VALUE FD |17.91
20121205|337738108|FISV|1139|FISERV INC|77.65
20121205|337756209|FSCI|214|FISHER COMMUNICATIONS INC|24.56
20121205|337908206|FIRM|4832|FIRSTMARK CORP (PAR $0.20)|0.44
20121205|337915102|FMER|130914|FIRSTMERIT CORP|14.09
20121205|337932107|FE|2751|FIRSTENERGY CORP|41.71
20121205|338125107|FSSIF|5000|FISSION ENERGY CORP COM (CANAD|0.60
20121205|33829M101|FIVE|17692|FIVE BELOW INC COM STK (PA)|35.05
20121205|338478100|FFC|11543|FLAHERTY & CRUMRINE/CLAYMORE P|19.81
20121205|33848E106|PFO|2357|FLAHERTY & CRUMRINE PFD INCM O|11.64
20121205|338480106|PFD|490|FLAHERTY & CRUMRINE PFD INCM F|14.83
20121205|33849W204|FLRE|100|FLAMERET INC|.
20121205|338517105|BDL|290|FLANIGANS ENTERPRISES|7.20
20121205|339041105|FLT|56707|FLEETCOR TECHNOLOGIES INC COM |51.67
20121205|33938T104|FSI|1863|FLEXIBLE SOLUTIONS INT'L INC|1.20
20121205|33939L100|TILT|3154|FLEXSHARES TR|59.08
20121205|33939L308|TLTE|4385|FLEXSHARES TR MORNINGSTAR EMER|51.04
20121205|33939L407|GUNR|100|FLEXSHARES TR MORNINGSTAR GLOB|34.65
20121205|33939L506|TDTT|310|FLEXSHARES TR IBOXX 3 YR TARGE|25.51
20121205|33939L605|TDTF|10052|FLEXSHARES TR IBOXX 5 YR TARGE|26.44
20121205|341099505|FLPWM|45|FLORIDA PWR CORP 4.60% PFD|97.69
20121205|343389102|FTK|265|FLOTEK INDUSTRIES INC|11.43
20121205|343412102|FLR|2100|FLUOR CORPORATION (NEW)|53.69
20121205|343498101|FLO|60|FLOWER FOODS INC|23.56
20121205|34385P108|FLDM|347|FLUIDIGM CORP (DELAWARE)|14.10
20121205|343873105|FFIC|144|FLUSHING FINANCIAL CORPORATION|15.12
20121205|34407D109|FLY|121|FLY LEASING LIMITED ADS REPSTG|12.04
20121205|34415V109|FMCN|1022|FOCUS MEDIA HOLDING LTD SPON A|23.99
20121205|34416A104|FGLD|208672|FOCUS GOLD CORP COM STK (NV)|.
20121205|34416E106|FCSMF|809|FOCUS GRAPHITE INC COM (CDA)|0.52
20121205|344419106|FMX|2312|FOMENTO ECONOMICO|99.08
20121205|344437405|FONR|734|FONARD CORPORATION COM|4.97
20121205|344798202|VIFL|234|FOOD TECHNOLOGY SERVICE, INC|5.20
20121205|344849104|FL|959|FOOT LOCKER INC;COM USD0.01|35.60
20121205|345196109|FORC|15000|Force Energy Corp.|.
20121205|345370134|FWS|14304|FORD MOTOR COMPANY WTS EXP 01/|2.35
20121205|345550404|FCY|741|FOREST CITY ENTERPRISES INC SR|24.58
20121205|345838106|FRX|417|FOREST LABORATORIES INC|35.43
20121205|346091705|FST|5908|FOREST OIL CORPORATION|6.15
20121205|346233109|FOR|290|FORESTAR GROUP INC COM|15.05
20121205|346375108|FORM|200|FORMFACTOR INC|4.39
20121205|347200107|FDI|680|FORT DEARBORN INCOME SECS|16.91
20121205|34958B106|FIG|1927|FORTRESS INVESTMENT GROUP LLC |4.21
20121205|34959E109|FTNT|76|FORTINET INC COM STK (DE)|19.95
20121205|34964C106|FBHS|130|FORTUNE BRANDS HOME & SEC INC |30.00
20121205|34967D101|FTMDF|500|FORTUNE MINERALS LTD|0.45
20121205|349862300|FORD|515|FORWARD INDUSTRIES INC|1.19
20121205|349870105|FHNIY|1021|FOSCHINI GRP LTD|30.11
20121205|349882100|FOSL|6520|FOSSIL INC|86.17
20121205|349915108|FSM|529|FORTUNA SILVER MINES, INC.|4.66
20121205|350060109|FSTR|80|FOSTER L B CO|41.88
20121205|350865101|KIDEQ|6152|4KIDS ENTERTAINMENT INC.|0.51
20121205|351649108|FXCNY|630|FOXCONN INTERNATIONAL HOLDINGS|9.68
20121205|351858105|FNV|300|FRANCO NEV CORP COMMON (CANADA|55.58
20121205|353514102|FELE|6198|FRANKLIN ELECTRIC CO|60.17
20121205|355184102|FKWL|37|Franklin Wireless Corp. Common|2.15
20121205|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|27.57
20121205|356500108|FRHLF|7|FREEHOLD ROYALTY LTD ORDINARY |21.27
20121205|35671D857|FCX|523|FREEPORT-MCMORAN COPPER & GOLD|38.28
20121205|356876102|FSNR|774|FREESTONE RESOURCES INC COM ST|0.30
20121205|358029106|FMS|160|FRESENIUS MED CARE AG & CO. KG|69.96
20121205|358453306|FFN|15193|FRIENDFINDER NETWORKS INC COM |0.66
20121205|359360104|FFEX|4990|FROZEN FOOD EXPRESS INDS INC|0.92
20121205|35952H106|FCEL|70817|FUELCELL ENERGY INC|0.86
20121205|359523107|FTEK|100|FUEL TECH, INC. COMMON STK|3.80
20121205|359671104|FULL|1522|FULL CIRCLE CAPITAL CORP COM S|7.59
20121205|360271100|FULT|1846|FULTON FINL CORP|9.66
20121205|361086101|FRM|1000|FURMANITE CORPORATION COM|4.51
20121205|36112J107|FIO|16494|FUSION-IO INC COM|22.72
20121205|36113E107|FSIN|154019|FUSHI COPPERWELD INC COM STK|9.27
20121205|36113J106|DROP|155447|FUSE SCIENCE INC COM STK (NV) |0.18
20121205|36117F100|FUTU|444|FUTURE HEALTHCARE OF AMER COM |0.17
20121205|361268105|GK|27|G&K SERVICES INC CL-A|35.12
20121205|361438104|GBL|58|GAMCO INVESTORS, INC.|49.25
20121205|361448103|GMT|571|GATX CORP|42.09
20121205|361570104|GDL|456|GDL FUND, THE COM SHS OF BEN I|11.59
20121205|361592108|GEAGY|344|GEA Group Ag Sponsored ADR (Ge|32.66
20121205|361652209|GFIG|1300|GFI GROUP INC|2.80
20121205|36186C202|GMA|1206|GMAC LLC 7.30% PUB INCM NTS PI|24.62
20121205|36186C301|GJM|1966|GMAC LLC 7.35% NTS DUE 8/08/20|24.79
20121205|36186C400|GKM|880|GMAC LLC 7.25% NTS DUE 2/07/20|24.70
20121205|36186C509|GOM|140|GMAC LLC 7.375% NTS DUE 12/16/|24.56
20121205|36191G107|GNC|7720|GNC HLDGS INC|33.97
20121205|36191J101|GSVC|192|GSV CAP CORP COM STK (MD)|8.24
20121205|36191U106|GTAT|11145|GT ADVANCED TECHNOLOGIES INC C|3.10
20121205|36191X100|GSE|52|GSE HLDG INC COM STK (DE)|6.88
20121205|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|43.00
20121205|362273104|GCE|1586|GS FIN CORP MTN CLAYMORE CEF I|17.38
20121205|36239Q109|GGT|10665|GABELLI MLTIMEDIA TST INC|7.74
20121205|362397101|GAB|3483|GABELLI EQUITY TRUST INC|5.62
20121205|362397705|GABPRD|407|THE GABELLI EQUITY TRUST INC 5|25.51
20121205|362397861|GABPRH|975|GABELLI EQUITY TRUST INC (THE)|25.75
20121205|36240A101|GUT|70266|GABELLI UTILITY TRUST|6.85
20121205|36240A143|GUTRT|44647|GABELLI UTIL TR RTS EXP 12/14/|0.08
20121205|36240B109|GCV|1736|GABELLI CONV AND INCOME SECS F|5.35
20121205|36242H104|GDV|1746|GABELLI DIVIDEND & INCOME TRUS|16.02
20121205|36242H203|GDVPRA|328|GABELLI DIVIDEND & INCOME TRUS|25.85
20121205|36242H500|GDVPRD|100|GABELLI DIVIDEND & INCOME TR (|26.15
20121205|36246K202|GRXPRA|116|GABELLI HEALTHCARE & WELLNESS |27.37
20121205|362607301|GFA|41047|GAFISA S.A. SPONSORED ADR REPS|4.14
20121205|363127309|GANS|620|GAINSCO, INC COM STK|10.50
20121205|36315X101|GLPYY|4459|GALAPAGOS NV (BELGIUM (BE)|22.44
20121205|363225111|GALTW|974|GALECTIN THERAPEUTICS INC WARR|0.39
20121205|363225202|GALT|4267|GALECTIN THERAPEUTICS INC. COM|1.94
20121205|363256108|GALE|9832|GALENA BIOPHARMA INC COM|2.24
20121205|36465A109|GGN|1074|GAMCO GLOBAL GOLD NAT RES & IN|13.08
20121205|36465E101|GNT|9931|GAMCO NAT RES GOLD & INCOME TR|14.03
20121205|36467W109|GME|9461|GAMESTOP CORP (HLDG CO) CL A|25.88
20121205|364730101|GCI|50971|GANNETT CO INC|17.64
20121205|365558105|GDI|4476|GARDNER DENVER,INC|69.35
20121205|366651107|IT|271|GARTNER INC COM STK|46.48
20121205|367204104|EGAS|233|GAS NATURAL INC, COM STK,OHIO |9.40
20121205|367220100|GSX|866|GASCO ENERGY INC|0.11
20121205|367299203|GST|10780|GASTAR EXPLORATION LTD (NEW)|0.96
20121205|368287207|OGZPY|1546|GAZPROM;ADR REP 4 ORD RUB5 REG|9.04
20121205|36829G107|GZPFY|5829|GAZPROM NEFT;LEVEL 1 ADR REPR |23.02
20121205|36847Q103|GELYY|2|GEELY AUTOMOBILE HOLDING LTD U|9.16
20121205|36863N208|GTOMY|317|GEMALTO NV SPONSORED ADR (NETH|47.08
20121205|368657409|GMXS|999|GEMINI EXPLORATIONS, INC. NEW |0.02
20121205|368678108|GENC|550|GENCOR INDUSTRIES INC.|7.86
20121205|368682100|GY|293|GENCORP INC.|9.08
20121205|369300108|BGC|1135|GENERAL CABLE CORP|28.50
20121205|369385109|GNCMA|735|GENERAL COMMUNICATION INC CL-A|8.39
20121205|369550108|GD|1259|GENERAL DYNAMICS CORP|66.44
20121205|369604103|GE|100|GEN ELEC CO;COM USD0.06|20.86
20121205|369622428|GEB|1183|GENERAL ELEC CAP CORP 4.875% N|25.10
20121205|369622444|GEPRA|899|GENERAL ELECTRIC CAPITAL CORPO|26.36
20121205|369622451|GEJ|140|GENERAL ELECTRIC CAPITAL CORP |25.33
20121205|369622477|GERCL|610|GENERAL ELECTRIC CAPITAL CORP |25.44
20121205|369622485|GEP|1365|GENERAL ELEC CAP CORP STP-UP P|25.45
20121205|369622519|GECCL|1262|GENERAL ELEC CAP CORP 6.10% PU|25.16
20121205|369622527|GEACL|18545|GENERAL ELECTRIC CAPITAL CORP |25.45
20121205|369822101|GFN|900|GENERAL FINANCE CORP|4.55
20121205|370373102|GMO|569|GENERAL MOLY INC COM (DE)|3.63
20121205|37045V126|GMWSB|5202|GENERAL MOTORS COMPANY WARRANT|10.17
20121205|37045V209|GMPRB|1237|GENERAL MTRS CO JR PFD CONV SE|39.86
20121205|371559105|GWR|90|GENESEE & WYOMING INC CL-A|73.32
20121205|37183V102|GNLAF|2800|GENESIS LAND DEV CORP|3.39
20121205|37185B104|GEGI|13000|GENESIS ELECTRONICS GROUP, INC|.
20121205|37185R109|GENE|14|GENETIC TECHS LTD|2.43
20121205|37229P507|GTOP|165|GENITOPE CORP|.
20121205|372309104|GNMK|549|GENMARK DIAGNOSTICS INC COM ST|9.73
20121205|37244C101|GHDX|31053|GENOMIC HEALTH INC|27.51
20121205|37244E107|GEN|6400|GENON ENERGY INC COM STK (DE) |2.56
20121205|372460105|GPC|141|GENUINE PARTS CO|64.64
20121205|37249T109|GGR|7327|GEOGLOBAL RESOURCES INC|0.07
20121205|37253A103|THRM|423|GENTHERM INC COM STK (MI)|11.48
20121205|372621102|GTCP|35485|GEORGETOWN CORPORATION COMMON |0.01
20121205|372910307|GOK|15553|Geokinetics, Inc. New Common S|0.29
20121205|373200302|GGC|26181|GEORGIA GULF CORP (NEW)|45.71
20121205|373334457|GAT|4540|Georgia Power Company Sr Nt Se|28.01
20121205|373334473|GPEPRA|85|GEORGIA POWER CO 6 1/8% SER CL|27.60
20121205|373686104|GVCM|204|GEOVIC MNG CORP COMMON STOCK|0.08
20121205|373737105|GGB|5155|GERDAU S.A. ADS (REPTG 1 PREF |8.33
20121205|373865104|GABC|797|GERMAN AMERICAN BANCORP INC|21.70
20121205|374163103|GERN|3790|GERON CORP|1.14
20121205|37426X105|GTRL|14675|GET REAL USA, INC.|0.02
20121205|37427X104|GNGBY|49|GETINGE AB UNSPONSORED ADR (SW|32.80
20121205|374297109|GTY|1136|GETTY REALTY CORP(NEW)|16.81
20121205|374396109|GEVO|10460|GEVO INC|1.54
20121205|374511103|GA|270|GIANT INTERACTIVE GROUP INC AD|5.15
20121205|375916103|GIL|209|GILDAN ACTIVEWEAR COM SHS|36.04
20121205|376535100|GLAD|2620|GLADSTONE CAPITAL CORPORATION |8.25
20121205|376535209|GLADP|215|GLADSTONE CAP CORP PFD (MD)|25.36
20121205|376536108|GOOD|1098|GLADSTONE COMMERCIAL CORP|17.78
20121205|376536207|GOODP|120|GLADSTONE COMMERCIAL CORPORATI|25.67
20121205|376536306|GOODO|94|GLADSTONE COMMERCIAL CORP 7.5%|25.20
20121205|376546206|GAINP|1014|GLADSTONE INVT CORP 7.125% PFD|25.91
20121205|377341102|GLCH|1020|GLEACHER & CO INC (NY)|0.69
20121205|378973408|GSAT|6799|GLOBALSTAR, INC COM STK|0.42
20121205|378979108|GTLT|100|Global Telecom & Technology, I|2.50
20121205|37933G108|GHI|2163|GLOBAL HIGH INCOME FUND INC.|12.90
20121205|37940G109|GSB|2274|GLOBALSCAPE INC|1.51
20121205|37940X102|GPN|100|GLOBAL PAYMENTS INC|44.04
20121205|37941D105|GIHI|10000|GLOBALGROUP INVESTMT HLDGS INC|.
20121205|37944L104|GBAMF|55204|GLOBAL ALUMINA CORP (CDA)|0.20
20121205|37946N207|GBGM|54845|GLOBAL GAMING NETWORK, INC. CO|.
20121205|37946S107|GGS|916|GLOBAL GEOPHYSICAL SERVICES, I|4.00
20121205|37950E200|GXG|1022|GLOBAL X FTSE COLOMBIA 20 ETF |21.40
20121205|37950E333|SPFF|1675|GLOBAL X SUPERINCOME PREFERRED|15.05
20121205|37950E408|CHIQ|2363|GLOBAL X CHINA CONSUMER ETF|14.12
20121205|37950E473|MLPA|44682|GLOBAL X MLP ETF|14.65
20121205|37950E481|CNPF|3605|GLOBAL X CANADA PREFERREDS ETF|14.61
20121205|37950E499|SOIL|778|GLOBAL X FERTILIZERS/POTASH ET|13.75
20121205|37950E507|CHIE|749|GLOBAL X CHINA ENERGY ETF|13.98
20121205|37950E549|SDIV|98443|GLOBAL X FDS GLOBAL X SUPERDIV|21.73
20121205|37950E606|CHIX|71|GLOBAL X CHINA FINANCIALS ETF |12.49
20121205|37950E614|GGGG|4|GLOBAL X FDS PURE GOLD MINERS |10.49
20121205|37950E648|ASEA|296|GLOBAL X FDS|16.65
20121205|37950E697|ARGT|140|GLOBAL X FTSE ARGENTINA 20 ETF|8.18
20121205|37950E705|CHII|1|GLOBAL X CHINA INDUSTRIALS ETF|11.44
20121205|37950E747|NORW|441|GLOBAL X FTSE NORWAY 30 ETF|15.06
20121205|37950E754|URA|960|GLOBAL X URANIUM ETF|6.02
20121205|37950E788|BRAZ|662|GLOBAL X BRAZIL MID-CAP ETF|15.17
20121205|37950E804|QQQC|8|GLOBAL X NASDAQ CHINA TECHNOLO|13.39
20121205|37950E861|COPX|419|GLOBAL X COPPER MINERS ETF|12.90
20121205|37950E879|CHIM|300|GLOBAL X FDS GLOBAL X CHINA MA|8.16
20121205|37951D110|EAGLW|1113|GLOBAL EAGLE ACQUISITION CORP |0.60
20121205|37956X103|GCOM|429|GLOBECOMM SYSTEMS INC|11.97
20121205|379577208|GMED|43|GLOBUS MED INC CL A NEW|11.70
20121205|379890106|GLUU|76029|GLU MOBILE INC COM STK (DE)|2.54
20121205|379900103|GLBXF|3984|GLOBEX MNG ENTERPTISES INC (F)|0.93
20121205|38000P104|GLYE|1|GLYECO, INC. COMMON STOCK|1.79
20121205|38011M108|GMXR|28895|GMX RESOURCES INC|0.57
20121205|38011M405|GMXRPR|1451|GMX RESOURCES INC SER B CUM PF|13.90
20121205|38045R107|GOL|358|GOL LINHAS AEREAS INTELIGENTES|4.81
20121205|38046F102|GOLCF|3000|GOLCONDA RESOURCES LTD|0.06
20121205|380539106|GBBFF|1961|GOLD BULLION DEVELOPMENT CORP |0.10
20121205|38059T106|GFI|343|GOLD FIELDS LTD SPONS ADR|11.71
20121205|38060Y102|GSAED|110|GOLD HILL RESOURCES, INC. NEW |0.45
20121205|38068N108|GRZ|14496|GOLD RESERVE INC CL-A|2.85
20121205|38068T105|GORO|25709|GOLD RESOURCE CORPORATION COM |16.25
20121205|380738104|GSV|2000|GOLD STD VENTURES CORP COM STK|1.33
20121205|380956409|GG|14|GOLDCORP INC.|38.14
20121205|381010107|GLDC|2048|GOLDEN ENTERPRISES|3.25
20121205|381119106|AUMN|6905|Golden Minerals Co. Common Sto|4.28
20121205|381149103|GPXM|8000|GOLDEN PHOENIX MINERALS|.
20121205|381370105|GV|8823|GOLDFIELD CORPORATION|1.90
20121205|38141G104|GS|145|GOLDMAN SACHS GROUP INC|116.58
20121205|38143Y665|GSPRA|2793|GOLDMAN SACHS GROUP INC DEP SH|20.28
20121205|381431105|GRMC|912|GOLDRICH MINING COMPANY COMMON|0.09
20121205|38144G184|GSJ|1720|GOLDMAN SACHS GROUP INC 6.5% N|26.83
20121205|38144G804|GSPRD|5716|GOLDMAN SACHS GROUP, INC (THE)|20.75
20121205|38144L852|GSC|924|GOLDMAN SACHS GRP INC INDEX LK|47.80
20121205|38144X500|GSPRB|725|GOLMAN SACHS GP INC (THE) DEP |25.15
20121205|38145G209|GSPRI|30800|GOLDMAN SACHS GROUP, INC. (THE|24.90
20121205|38145X111|GSF|307|GOLDMAN SACHS GROUP INC 6.125%|26.16
20121205|381454107|GSDC|14770|GOLDSANDS DEV CO COM STK (DE) |.
20121205|38173M102|GBDC|1636|GOLUB CAP BDC INC COM STK (DE)|15.63
20121205|382140879|GTIM|277|GOOD TIMES RESTAURANTS INC COM|1.90
20121205|382410405|GDP|3511|GOODRICH PETROLEUM CORP(NEW)|8.36
20121205|382410603|GDPAN|35|Goodrich Petroleum Corporation|28.16
20121205|38259P508|GOOG|12920|GOOGLE INC;COM USD0.001 CL'A' |690.81
20121205|383082104|GRC|336|GORMAN RUPP COMPANY|27.99
20121205|38376A103|GOV|296|GOVERNMENT PPTYS INCOME TR COM|23.29
20121205|38388F108|GRA|18|GRACE(W.R.)& CO(NEW)|64.34
20121205|384313102|GTI|3415|GRAFTECH INTERNATIONAL LTD|9.49
20121205|384802104|GWW|123|GRAINGER W.W.INC|192.08
20121205|384871109|GKK|6432|GRAMERCY CAPITAL CORP|2.84
20121205|38500T101|GTE|2830|GRAN TIERRA ENERGY INC|5.61
20121205|38526M106|LOPE|12061|GRAND CANYON ED INC COM STK (D|24.12
20121205|386617104|GPCM|80000|GRANDPARENTS.COM, INC. COMMON |0.30
20121205|38724Q404|GCFB|627|GRANITE CITY FOOD & BREWERY LT|2.17
20121205|387431109|GRP|154|GRANITE REAL ESTATE INC COM|36.52
20121205|388689101|GPK|100|GRAPHIC PACKING HOLDING COMPAN|6.37
20121205|38870V108|GRPH|32145|GRAPHITE CORP. COMMON STOCK (N|0.81
20121205|389375106|GTN|1142|GRAY TELEVISION, INC.|2.11
20121205|38981A209|GYST|100852|THE GRAYSTONE COMPANY INC COM |.
20121205|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20121205|39030A109|GMEC|20000|GREAT CHINA MANIA HLDGS INC CO|0.05
20121205|391064102|GNI|3484|GREAT NORTH IRON ORE CTFBIN|75.20
20121205|39115V101|GPL|62|GREAT PANTHER SILVER LIMITED O|1.64
20121205|391164100|GXP|31|GREAT PLAINS ENERGY INC.|20.19
20121205|39141Y103|GWMGF|7059|GREAT WESTERN MINERALS GROUP L|0.25
20121205|39167B102|GCH|1694|GREATER CHINA FUND INC (THE)|12.44
20121205|39260T109|GBLL|2000|GREEN BALLAST INC COMMON STOCK|0.37
20121205|39303R102|GETG|24935|GREEN EARTH TECHNOLOGIES INC C|0.19
20121205|39312N100|GMND|16182|GREEN MOUNTAIN DEVELOPMENT COR|.
20121205|393122106|GMCR|107937|GREEN MOUNTAIN COFFEE ROASTER |40.78
20121205|393222104|GPRE|1240|GREEN PLAINS RENEWABLE ENERGY |7.96
20121205|393422209|GTSO|214|GREEN TECHNOLOGY SOLUTIONS, IN|0.15
20121205|394357107|GCBC|780|GREENE COUNTY BANCORP INC|21.70
20121205|395258106|GCC|868|GREENHAVEN CONTINUOUS COMMODIT|29.67
20121205|39530A104|GRH|4166|GREENHUNTER ENERGY, INC. COM|1.80
20121205|39530A203|GRHPRC|3080|GREENHUNTER ENERGY INC|22.48
20121205|39679A105|GWYT|25000|Greenway Technology Common Sto|0.03
20121205|39679B103|GWAY|362758|GREENWAY MED TECHNOLOGIES INC |17.76
20121205|397624107|GEF|19|GREIF, INC. CL-A|40.87
20121205|39807A100|GLGI|300|GREYSTONE LOGISTICS INC COM|0.28
20121205|39807G107|GYSN|200|GREYSON INTERNATIONAL INC. COM|0.08
20121205|398438200|GIKLY|3686|GRIFOLS SA SPONSORED ADR|16.16
20121205|398502302|GLLC|2960|Grill Concepts Inc. New Common|0.35
20121205|398905109|GPI|64|GROUP 1 AUTOMOTIVE,INC|62.05
20121205|39945C109|GIB|23994|CGI GROUP INC CL A SUB SHS|23.12
20121205|399473107|GRPN|1505879|GROUPON INC COM STK CL A (DE) |3.77
20121205|399909100|GGAL|3069|GRUPO FINANCIERO GALICIA SA|5.87
20121205|400095204|GRBEQ|12668|GRUBB & ELLIS COMPANY (NEW)|.
20121205|400485207|GPOVY|3406|GRUPO CARSO SA DE CV SPONS ADR|8.37
20121205|40049J206|TV|23|GRUPO TELEVISA SA GDS (REPTG 5|23.28
20121205|400491106|SIM|803|GRUPO SIMEC S.A.B. DE CV ADR|12.94
20121205|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |69.14
20121205|400506101|PAC|62|GRUPO AEROPORTUARIO DEL PACIFI|51.94
20121205|40051F100|GPMCY|1|GRUPO MODELO S A DE C V SPONS |89.53
20121205|40052P107|GBOOY|5414|Grupo Financiero Banorte, S.A.|30.47
20121205|40065W107|GSH|38|GUANGSHEN RAILWAY|16.47
20121205|400685202|400685|885|GUANWEI RECYCLING CORP XOM STK|1.00
20121205|40136G107|GRDH|25200|GUARDIAN 8 HOLDINGS COM (NV)|0.26
20121205|401617105|GES|522|GUESS ?,INC.|25.43
20121205|401664107|GBAB|731|GUGGENHEIM BUILD AMER BDS MANA|23.04
20121205|40167B100|GPM|1899|GUGGENHEIM ENHANCED EQUITY INC|8.49
20121205|40167F101|GOF|218|GUGGENHEIM STRATEGIC OPPT FND |21.05
20121205|40167K100|GGE|2494|GUGGENHEIM ENHANCED EQUITY STR|17.40
20121205|40171V100|GWRE|6184|GUIDEWIRE SOFTWARE INC COM STK|29.35
20121205|402479745|GUA|1371|GULF PWR CO|27.10
20121205|402479794|GUL|404|GULF POWER CO PFD SER H|26.50
20121205|40251W309|GURE|35266|GULF RESOURCES, INC. NEWCOMMON|1.19
20121205|402580104|GLFE|12000|Gulf United Energy, Inc. Commo|0.05
20121205|402635304|GPOR|880|GULFPORT ENERGY CORP|37.05
20121205|403197106|GNGR|541318|Gunther Grant, Inc. Common Sto|.
20121205|403820103|GYRO|2691|GYRODYNE CO OF AMERICA INC|107.35
20121205|404052102|HQH|2031|H & Q HEALTHCARE FUND SBI|17.66
20121205|40412C101|HCA|5300|HCA HLDGS INC COM|32.01
20121205|404132102|HCC|1657|HCC INSURANCES HOLDINGS INC|37.06
20121205|40414L109|HCP|38|HCP INC COM STK (MD)|45.00
20121205|40415F101|HDB|5582|HDFC BK LTD ADS (3 EQTY)|41.64
20121205|404156200|HEPRU|70|HECO CAPITAL TR III 6.5% CUM Q|26.15
20121205|40424G108|HMNF|291|HMN FINL INC|3.15
20121205|404251100|HNI|442|HNI CORPORATION COM STK|29.68
20121205|404275109|HRTPY|230076|HRT PARTICIPACOES EM PETROLEO |1.17
20121205|40428H201|HBAPRZ|83|HSBC USA INC$2.8575 CUM PFD|50.15
20121205|40428H706|HBAPRD|476|HSBC USA INC DP(RP1/4 PFD SR D|25.08
20121205|40428H805|HBAPRF|2108|HSBC USA INC PFD SERIES F FLOA|22.15
20121205|40428H862|HBAPRH|100|HSBC USA, INC. DEP SH REP 1/40|25.54
20121205|40428H888|HBAPRG|2747|HSBC USA INC DEP SHS REPSTG 1/|23.58
20121205|404280406|HBC|3120|HSBC HOLD PLC ADS (REP 5 ORD) |51.22
20121205|404280703|HCS|2200|HSBC HOLDINGS, PLC, PERPETUAL |25.94
20121205|404508202|HACBY|23|HACHIJUNI BANK ADR|50.85
20121205|404609109|HCKT|250|HACKETT GROUP INC (THE) COM ST|3.55
20121205|405024100|HAE|233|HAEMONETICS CORP|81.72
20121205|40537Q209|HK|3604|HALCON RESOURCES CORP COM STK |6.11
20121205|405731100|HLFDY|1988|HALFORDS GROUP PLC REDDITCH WO|10.90
20121205|40609P105|HNRG|23|HALLADOR ENERGY COMP COM STK (|8.23
20121205|406216101|HAL|8652|HALLIBURTON CO COM|33.06
20121205|40637H109|HALO|680|HALOZYME THERAPEUTICS INC|6.01
20121205|406763102|HHULY|161|HAMBURGER HAFEN UND LOGISTIK A|11.39
20121205|409321502|HMPR|380|HAMPTON RDS BANKSHARES INC (VA|1.10
20121205|409735206|BTO|1842|JOHN HANCOCK BK & THRIFT OPPOR|17.12
20121205|410120109|HBHC|1584|HANCOCK HOLDING CO|31.31
20121205|410123103|JHS|1226|HANCOCK JOHN INCOME SECS TRUST|15.96
20121205|41013P749|HTY|3270|HANCOCK JOHN INVT TR TAX ADVAN|12.86
20121205|41013T105|PDT|4092|JOHN HANCOCK PREMIUM DIVIDEND |13.53
20121205|41013V100|HTD|1103|JOHN HANCOCK TAX-ADVG DIV INCM|18.08
20121205|41013W108|HPI|6198|JOHN HANCOCK PFD INCOME FD|22.34
20121205|410315105|HNH|523|HANDY & HARMAN LTD|14.25
20121205|410345102|HBI|71373|HANESBRANDS INC COM STK|35.90
20121205|41043C304|HSNGY|133|HANG SENG BANK LTD SPON ADR|15.10
20121205|41043E102|HNLGY|2177|HANG LUNG GROUP LTD SPONS ADR |28.13
20121205|41043F208|HGR|11504|HANGER, INC.|26.18
20121205|41043M104|HLPPY|300|HANG LUNG PPTYS LTD SPONS ADR |18.32
20121205|41044B107|HJOE|2770|HANGOVER JOE'S HOLDING CORPORA|0.08
20121205|410495204|HAFC|413|HANMI FINANCIAL CORP COM|12.27
20121205|410693105|HVRRY|300|HANNOVER RUCKVERSICHERUNGS ADR|36.64
20121205|41078W100|HNFSA|16|HANOVER FOODS CORP CL-A|95.00
20121205|411307101|HNSN|7494|HANSEN MEDICAL, INC. COM|2.17
20121205|41135V103|HSOL|14|HANWHA SOLARONE CO LTD ADR|0.92
20121205|412822108|HOG|1343|HARLEY DAVIDSON INC|46.51
20121205|413086109|HAR|414|HARMAN INT'L IND INC|39.84
20121205|413159104|ASUV|32671|HARMONIC ENERGY INC COM STK (N|0.96
20121205|413160102|HLIT|1146|HARMONIC INC|4.78
20121205|413216300|HMY|9602|HARMONY GOLD MNG SP ADR-NEW|7.67
20121205|413875105|HRS|11|HARRIS CORP|47.61
20121205|415864107|HSC|225|HARSCO CORP|20.38
20121205|41587B100|HWD|533|HARRY WINSTON DIAMOND CORPORAT|14.09
20121205|416515104|HIG|445|HARTFORD FIN SER GP INC|20.93
20121205|418056107|HAS|2792|HASBRO INC|37.32
20121205|419131107|HAUP|6236|HAUPPAUGE DIGITAL INC|0.89
20121205|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.00
20121205|419866405|HAWEL|50|HAWAIIAN ELEC $5 PFD E|21.09
20121205|419870100|HE|103|HAWAIIAN ELECTRIC INDUSTRIES|25.09
20121205|420031106|HCOM|1787|HAWAIIAN TELCOM HOLDCO INC|18.24
20121205|420261109|HWKN|48|HAWKINS INC|39.41
20121205|421924309|HLS|5902|HEALTHSOUTH CORPORATION COM|21.80
20121205|421933102|HMA|1376|HEALTH MGMT ASSOC INC CL-A|7.37
20121205|42217K700|HCNPRJ|1161|HEALTH CARE REIT INC 6.5% PFD |26.90
20121205|422217109|HRAL|82182|HEAR ATLAST HOLDINGS, INC COM |.
20121205|42222G108|HNT|254|HEALTH NET INC|24.67
20121205|422238204|SNAX|1606|HEALTHIENT, INC. COMMON STOCK |0.83
20121205|42225P105|HTA|899317|HEALTHCARE TR AMER INC CL A|10.40
20121205|42235N108|HPY|1015|HEARTLAND PAYMENT SYSTEMS, INC|29.17
20121205|422368100|HTWR|191|HEARTWARE INTERNATIONAL INC CO|80.44
20121205|42249G107|HEVI|340|HEAVY EARTH RESOURCES, INC.|0.75
20121205|422680108|HEK|398964|HECKMANN CORPORATION COM|3.81
20121205|42279M107|HLYS|350|HEELYS, INC. COM|2.22
20121205|422806109|HEI|1837|HEICO CORP|42.36
20121205|423012202|HINKY|1210|HEINEKEN NV ADR|33.25
20121205|423074103|HNZ|2654|HEINZ H.J. CO|58.49
20121205|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|802.21
20121205|42327V208|HTR|4988|HELIOS TOTAL RETURN FD, INC NE|23.65
20121205|42327W206|HAV|1776|HELIOS ADVANTAGE INCOME FD, IN|9.02
20121205|42327X204|HIH|3488|HELIOS HIGH INCOME FD, INC|8.41
20121205|42327Y202|HMH|255|HELIOS MULTI-SECTOR HIGH INCOM|6.19
20121205|42328Q109|HHY|1205|HELIOS HIGH YIELD FUND,|10.42
20121205|42330P107|HLX|104|HELIX ENERGY SOLUTIONS GROUP I|17.61
20121205|423325307|HLTOY|14218|HELLENIC TELECOMM ORG ADS(RP1/|2.60
20121205|423401108|HLLXF|250|HELLIX VENTURES INC|0.16
20121205|423452101|HP|827|HELMERICH & PAYNE INC|54.18
20121205|42366C103|HEB|15049|HEMISPHERX BIOPHARMA INC|0.81
20121205|425070109|HDVTY|6622|HENDERSON INVT LTD SPON ADR|0.38
20121205|42550U109|HENKY|400|HENKEL AG AND CO KGAA SPONSORE|67.79
20121205|42551K100|HENGY|487|HENGDELI HOLDINGS LIMITED, GEO|8.84
20121205|425885100|HNNA|200|HENNESSY ADVISORS INC|3.90
20121205|426281101|JKHY|338|HENRY JACK & ASSOCIATES INC|38.86
20121205|427093109|HERO|1123|HERCULES OFFSHORE INC|5.23
20121205|427096870|HTGY|350|HERCULES TECHNOLOGY GROWTH CAP|25.41
20121205|427096888|HTGZ|99|HERCULES TECHNOLOGY GROWTH CAP|25.20
20121205|42724R107|HEOP|17707|HERITAGE OAKS BANCORP|5.48
20121205|42726M106|HCCI|14|HERITAGE-CRYSTAL CLEAN, INC CO|14.97
20121205|427825203|HTPRA|130|HERSHA HOSPITALITY TRUST 8% SE|25.15
20121205|427866108|HSY|9277|THE HERSHEY COMPANY|72.40
20121205|42805T105|HTZ|100163|HERTZ GLOBAL HOLDINGS INC COM |15.70
20121205|42809H107|HES|7066|HESS CORPORATION|48.87
20121205|428236103|HPQ|23392|HEWLETT-PACKARD CO|13.53
20121205|428291108|HXL|1583|HEXCEL CORP (NEW)|25.73
20121205|42833L108|HGG|1004|HHGREGG, INC.|7.42
20121205|428337109|HCLP|6124|HI-CRUSH PARTNERS LP COM UNIT |16.35
20121205|42840B101|HITK|1390|HI-TECH PHARMACAL INC|30.91
20121205|42983D104|ONE|945|HIGHER ONE HOLDINGS, INC COM S|8.99
20121205|43112C108|HLNT|92140|HIGHLINE TECH INNOVATIONS INC |0.01
20121205|431475102|HRC|49387|HILL-ROM HOLDINGS, INC.|28.03
20121205|432589109|HSH|98|HILLSHIRE BRANDS CO|27.77
20121205|43289P106|HIMX|1500|HIMAX TECHNOLOGIES INC ADR|2.32
20121205|433475100|HENI|4250|HINTO ENERGY INC COM STK (WY) |0.30
20121205|433578507|HTHIY|99|HITACHI LTD ADR (10COM)NEW|56.96
20121205|43358L101|HTCMY|100|Hitachi Construction Machinery|35.42
20121205|43365Y104|HITT|1334|HITTITE MICROWAVE CORP|62.54
20121205|43366A204|HITR|27|HITOR GRP INC COM STK (NV)|0.14
20121205|435694104|HENC|7575|Holloman Energy Corporation Co|0.40
20121205|435763107|HEP|258|HOLLY ENERGY PARTNERS, L.P. CO|66.07
20121205|436106108|HFC|750|HOLLYFRONTIER CORP COM (DE)|45.13
20121205|436233100|HOLL|185|HOLLYWOOD MEDIA CORP|1.43
20121205|436440101|HOLX|265|HOLOGIC INC|18.88
20121205|436893200|HOMB|201|HOME BANCSHARES INC COM STK|33.35
20121205|437076102|HD|552|HOME DEPOT INC|64.24
20121205|43710G105|HOME|852|HOME FED BANCORP INC COM STK N|11.79
20121205|43739Q100|AWAY|37285|HOMEAWAY INC COM|21.36
20121205|43785V102|HMST|315|HOMESTREET INC COM|25.02
20121205|438128308|HMC|132|HONDA MOTOR CO ADR ONE (1) COM|33.11
20121205|438516106|HON|2358|HONEYWELL INTERNATIONAL INC|60.52
20121205|438569105|HKAEY|1405|HONK KONG AIRCRAFT ENG LTD ADR|13.64
20121205|439554106|HHILY|2144|HOPEWELL HWY INFRASTRUCTURE LT|5.55
20121205|439555301|HOWWY|885|HOPEWELL HLDGS LTD SP ADR-NEW-|3.90
20121205|44040E208|HHWW|100|HORIYOSHI WORLDWIDE INC. COMMO|0.04
20121205|440407104|HBNC|1394|HORIZON BANCORP (IND)|19.10
20121205|44047T109|HZNP|270|HORIZON PHARMA INC COM|2.45
20121205|44183U100|HUSA|127353|HOUSTON AMERICAN ENERGY CORP|0.56
20121205|44244K109|HWCC|538|HOUSTON WIRE & CABLE COMPANY C|11.22
20121205|44248W208|HOVU|100|HOVNANIAN ENTERPRISES INC UNIT|25.66
20121205|442487203|HOV|15|HOVNANIAN ENTERPRISES INC|5.09
20121205|443251103|HOCPY|403|HOYA CORP SPONSORED ADR (JAPAN|19.52
20121205|443304100|HNP|766|HUANENG PWR INTL ADR(40 ORD-N)|35.40
20121205|443510201|HUBB|299|HUBBELL INC CL-B|82.47
20121205|443628102|HBM|61|HUDBAY MINERALS INC|9.64
20121205|443683107|HCBK|7684|HUDSON CITY BANCORP INC|7.91
20121205|443787106|HSON|24|HUDSON GLOBAL INC COM STK (DE)|4.39
20121205|44473J104|HUSIF|3400|HULDRA SILVER INC|1.36
20121205|445658107|JBHT|3484|HUNT J B TRANSPORT SVCS INC|58.15
20121205|446150104|HBAN|6845|HUNTINGTON BANCSHARES INC|6.01
20121205|447011107|HUN|35|HUNTSMAN CORPORATION|15.90
20121205|447462102|HURN|22|HURON CONSULTING GROUP INC.|33.53
20121205|448103101|HSQVY|1951|HUSQUARVA AB SPONSORED ADR (SW|12.25
20121205|448451104|HBPI|1000|HUTTIG BUILDING PRODS INC|1.22
20121205|448579102|H|68|HYATT HOTELS CORPORATION COM S|36.53
20121205|448954107|HDY|134025|HYPERDYNAMICS CORP|0.72
20121205|44915N101|HPTX|1|HYPERION THERAPEUTICS INC COM |10.55
20121205|449162304|HYSNY|300|HYSAN DEVELOPMENT LTD SP ADR|9.52
20121205|44919P508|IACI|797|IAC / INTERACTIVECORP (DE) COM|43.51
20121205|44920E203|IAGI|3100|IA GLOBAL, INC. COMMON STOCK|0.04
20121205|44925C103|ICFI|238|ICF INTERNATIONAL, INC.|22.03
20121205|44977W106|PPR|24007|ING PRIME RATE TST SBI|6.14
20121205|44980X109|IPGP|4219|IPG PHOTONICS CORPORATION COM |60.58
20121205|449810100|IRR|1902|ING RISK MANAGED NATURAL RESOU|10.56
20121205|44984A105|IPCM|551|IPC THE HOSPITALIST COMPANY, I|38.80
20121205|450098108|ISCI|30905|ISC8 INC. COMMON STOCK|0.10
20121205|45031U408|SFIPRD|226|ISTAR FINL INC SR D CM RDM PFD|21.27
20121205|45031U507|SFIPRE|177|ISTAR FINANCIAL INC 7.875% PFD|21.16
20121205|45031U804|SFIPRI|45|ISTAR FINL INC PFD SER I|20.12
20121205|45068B109|ESI|12148|ITT EDUCATIONAL SERVICES INC|18.23
20121205|450828108|IBKC|341|IBERIABANK CORPORATION|47.50
20121205|450911201|ITT|96|ITT CORP COM NEW|22.35
20121205|450913108|IAG|3318|IAMGOLD CORP|11.54
20121205|450936109|IAPLY|2470|ICAP PLC SPONSORED ADR (UK)|9.57
20121205|451033104|IBIO|800|IBIO, INC. COMMON STOCK|0.68
20121205|45104G104|IBN|3354|ICICI BANK LTD ADS(RP 2EQTY SH|41.55
20121205|451100101|IEP|221|ICAHN ENTERPRISES L.P|39.92
20121205|45166R204|IDIX|10637|IDENIX PHARMACEUTICALS INC|5.11
20121205|45168D104|IDXX|3335|IDEXX LABORATORIES CORP|92.32
20121205|45168J309|IDGC|81180|IDGLOBAL CORP COMMON STOCK|.
20121205|45168K306|IDRA|1856|IDERA PHARMACEUTICALS, INC COM|0.75
20121205|45169Q104|IENT|15929|IENTERTAINMENT NETWORK INC|0.08
20121205|45173H207|IGATY|136|IGATE COMPUTER SYS LTD SPONSOR|18.87
20121205|451730105|IRG|1145|IGNITE RESTAURANT GROUP INC CO|12.96
20121205|452308109|ITW|1402|ILLINOIS TOOL WORKS|61.16
20121205|45244C104|ISNS|362|IMAGE SENSING SYSTEMS INC|5.15
20121205|45253H101|IMGN|3144|IMMUNOGEN INC|12.00
20121205|452536105|IMUC|74122|IMMUNOCELLULAR THERAPEUTICS, L|2.17
20121205|45254P508|IMH|6739|IMPAC MTG HLDGS INC COM STK NE|14.58
20121205|45255V108|IMUN|443198|IMMUNOVATIVE INC COMMON STOCK |0.17
20121205|452553308|IMPUY|300|IMPALA PLATINUM HLDGS LTD SPON|16.24
20121205|452833205|IHLDY|1849|IMPERIAL HOLDINGS LTD SPONSORE|21.14
20121205|452834104|IFT|40|IMPERIAL HLDGS INC COM STK (FL|4.00
20121205|452907108|IMMU|5716|IMMUNOMEDICS INC|3.17
20121205|453142101|ITYBY|47|IMPERIAL TOBACCO GRP ADS(RP 2 |81.63
20121205|45320R108|IMSC|19060|IMPLANT SCIENCES CORP|1.28
20121205|45321L100|IMPV|67404|IMPERVA, INC COM|31.64
20121205|45322N105|IMRS|1675|IMRIS INC COMMON SHARES (CANAD|3.52
20121205|45323A102|IMMY|91|IMPRIMIS PHARMACEUTICALS, INC.|2.25
20121205|45337C102|INCY|2932|INCYTE CORPORATION|17.81
20121205|45344A107|IEGCF|205385|INDEPENDENCE GOLD CORP COMMON |0.22
20121205|453836108|INDB|3912|INDEPENDENT BANK CORP (MASS)|28.07
20121205|45408V203|IPB|300|INDEX PLUS TR CERTIFICATES SER|27.45
20121205|45408X100|IGC|15837|INDIA GLOBALIZATON CAPITAL, IN|0.15
20121205|454089103|IFN|72|INDIA FUND INC (THE)|22.81
20121205|45409B107|QAI|1976|IQ HEDGE MULTI-STRATEGY COMPOS|28.18
20121205|45409B206|MCRO|1477|IQ HEDGE GLOBAL MACRO ETF|27.79
20121205|45409B602|CPI|398|IQ REAL RETURN ETF|26.46
20121205|45409B628|ROOF|613|IQ U.S. REAL ESTATE SMALL CAP |22.18
20121205|45409B800|MNA|142|IQ MERGER ARBITRAGE ETF|24.45
20121205|45409B883|GRES|641|INDEXIQ ETF TR IQ GLOBAL RESOU|29.68
20121205|455434878|IPWLK|5|INDIANAPOLIS PWR & LT 5.65% PF|100.25
20121205|45569C101|IPUB|100|INDIEPUB ENTERTAINMENT, INC. C|0.33
20121205|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|51.34
20121205|45577X105|PIFMY|438|PT Indofood Sukses Makmur TBK |31.25
20121205|45578T103|ITAYY|250|INDO TAMBANGRAYA MEGAH PT UNSP|8.03
20121205|45579R106|ISMAY|128|Indra Sistemas Sa Fgn Ord Unsp|6.11
20121205|456314103|IDSA|1887|INDUSTRIAL SVCS AMER INC (FL) |2.37
20121205|456615103|NRGY|1179|INERGY L.P.|18.59
20121205|45664S100|IFCC|100|INFOCAST CORP|.
20121205|45666Q102|INFA|183|INFORMATICA CORP|26.33
20121205|45667G103|INFN|10539|INFINERA CORPORATION COMMON ST|5.89
20121205|45671U106|NRGM|3702|INERGY MIDSTREAM LP UNIT LTD P|23.70
20121205|45672H104|BLOX|18322|INFOBLOX INC COM|18.21
20121205|45675Y104|III|1779|INFORMATION SERVICES GROUP INC|1.06
20121205|456788108|INFY|895|INFOSYS LTD ADS|44.03
20121205|456837103|ING|2269|ING GROEP NV ADS (BEAR DEP RCT|9.19
20121205|456837202|IND|156|ING GROEP N.V.% ING PERPETUAL |24.92
20121205|456837400|ISP|92|ING GROEP NV PERPETUAL DEBT SE|24.18
20121205|456837608|ISF|759|ING Group, N.V. Perp Hybrid Ca|24.13
20121205|456837707|IDG|5|ING GROEP NV PRED CTF 7.3750% |25.26
20121205|45684W107|INGIY|100|Ingenico S.A. Unsponsored ADR |10.58
20121205|45685U100|IDE|695|ING INFRASTRUCTURE, INDUSTRIAL|16.12
20121205|457030104|IMKTA|68609|INGLES MARKETS INC CL-A|16.41
20121205|457153104|IM|152|INGRAM MICRO INC.CL-A|16.22
20121205|45765Y105|ISIG|863|INSIGNIA SYSTEMS INC|1.62
20121205|457660108|INSV|2728685|INSITE VISION,INC.|0.31
20121205|457669307|INSM|137|INSMED INC-NEW|7.19
20121205|45767M109|INOC|314|INNOTRAC CORP|2.82
20121205|45768A302|INIV|13756|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20121205|45768S105|IOSP|160|INNOSPEC, INC.|32.41
20121205|45772F107|IPHI|954|INPHI CORPORATION COM STK (DE)|9.29
20121205|45772J109|IRMGF|500|INSPIRATION MINING CORP|0.10
20121205|45773H102|INO|16557|INOVIO PHARMACEUTICALS, INC.|0.54
20121205|45774N108|IPHS|104|INNOPHOS HOLDINGS, INC COM STK|47.76
20121205|45777T102|INV|1|INNOVARO INC ,COM STK|0.37
20121205|45778R105|IBYNY|2552|INMUEBLES CARSO S A B DE C V S|3.29
20121205|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|1.60
20121205|45810J103|ITKG|120200|INTEGRAL TECHNOLOGIES INC|0.23
20121205|458118106|IDTI|38661|INTEGRATED DEVICE TECH INC|6.36
20121205|45812P107|ISSI|569|INTEGRATED SILICON SOLUTN INC |8.91
20121205|458140100|INTC|33894|INTEL CORP;COM USD0.001|20.00
20121205|45817G102|IDN|95|INTELLICHECK MOBILISA INC COM |0.61
20121205|45822P105|TEG|66|INTEGRYS ENERGY GROUP INC COM |52.55
20121205|458334109|IPAR|250|INTER PARFUMS INC|20.02
20121205|45840F105|ISWI|500|INTERACTIVE SYSTEMS WORLDWIDE |0.02
20121205|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20121205|45845P108|ICPT|548|INTERCEPT PHARMACEUTICALS INC |23.49
20121205|45865V100|ICE|154|INTERCONTINENTALEXCHANGE, INC.|130.85
20121205|458665304|IFSIA|7443|INTERFACE INC COM STK|14.63
20121205|45867G101|IDCC|1035|INTERDIGITAL|43.22
20121205|45884X103|ITMN|2020|INTERMUNE INC|8.86
20121205|459200101|IBM|47|INTL BUSINESS MACHINES CORP|189.36
20121205|459506101|IFF|5|INTL FLAVORS & FRAGRANCES|64.63
20121205|459902102|IGT|1634|INTL GAME TECHNOLOGY|14.28
20121205|460146103|IP|1154|INTERNATIONAL PAPER CO|36.25
20121205|460254105|IRF|428|INTL RECTIFIER CORP|17.23
20121205|46050R102|THM|3530|INTERNATIONAL TOWER HILL MINES|2.08
20121205|46059T109|IIJI|25|INTERNET INITIATIVE JPN INC AD|13.13
20121205|460593106|INPH|100|INTERPHASE CORP|2.17
20121205|460615107|IPLY|540|INTERPLAY ENTERTAINMENT CORP|0.03
20121205|46063G101|PTNT|1958|INTERNET PATENTS CORP COM|3.96
20121205|46069S109|ISIL|4108|INTERSIL CORP CL-A|7.40
20121205|460690100|IPG|2700|INTERPUBLIC GROUP COS INC|10.71
20121205|460919103|ITPOF|950|INTERTAPE POLYMER GROUP INC|8.24
20121205|460927106|IBCA|35|INTERVEST BANCSHARES CORP COM |3.88
20121205|460951106|IOC|36820|INTEROIL CORP (F)|52.50
20121205|460981301|INTX|1203|INTERSECTIONS INC|9.30
20121205|461070872|IPLPRB|1245|INTERSTATE POWER & LIGHT CO 8.|26.13
20121205|461130106|IKTSY|51|Intertek Group Plc Unsponsored|49.99
20121205|46117T109|IRLTY|80|Intralot Sa Unsponsored ADR (G|1.92
20121205|46120E602|ISRG|139|INTUITIVE SURGICAL INC|527.17
20121205|461202103|INTU|7667|INTUIT INC|59.71
20121205|461203101|IVC|78173|INVACARE CORP|14.23
20121205|461204208|IVNYY|555|INVENSYS PLC SPONS ADR NEW|5.07
20121205|46121Y102|IPI|229|INTREPID POTASH, INC|20.70
20121205|46122B101|IORG|3001|INTREORG SYSTEMS INC COM STK (|0.16
20121205|46122W204|INUV|1516|INUVO INC COM STK (NV)|1.24
20121205|46123D205|INVN|4762|INVENSENSE INC COM|10.20
20121205|46131B100|IVR|4824|INVESCO MORTGAGE CAPITAL INC C|21.11
20121205|46131B209|IVRPRA|823|INVESCO MORTGAGE CAPITAL INC P|25.32
20121205|46131F101|VLT|1382|INVESCO HIGH INCOME TR II COM |17.87
20121205|46131H107|VVR|21461|INVESCO SR INCOME TR COM BEN I|5.10
20121205|46131J103|VKQ|4728|INVESCO MUNICIPAL TRUST COM SH|15.67
20121205|46131M106|VGM|10713|INVESCO TR INVT GRADE MUNS COM|15.79
20121205|46132C107|VMO|933|INVESCO MUNI OPP TR COM SHS BE|15.05
20121205|46132E103|VKI|5420|INVESCO ADVANTAGE MUN INC TR I|13.49
20121205|46132H106|VCV|4672|INVESCO CALIFORNIA VAL MUNI IN|14.15
20121205|46132K109|VPV|3632|INVESCO PENNSYLVANIA VALUE MUN|16.45
20121205|46132L107|VBF|2251|INVESCO BD FD|21.70
20121205|46132P108|IIM|4886|INVESCO VALUE MUNI INCM TR COM|16.77
20121205|46132R104|VTA|1958|INVESCO DYNAMIC CREDIT OPPORTU|12.73
20121205|46132X101|OIA|102|INVESCO MUNI INCM OPPORT TRUST|7.70
20121205|46133G107|IQI|1473|INVESCO QUALITY MUNI INCM TR C|14.41
20121205|46146P102|ISBC|1087|INVESTORS BANCORP INC|17.05
20121205|461730103|IRET|3464|INVESTORS REAL ESTATE TR SBI|8.65
20121205|461730202|IRETP|479|INVESTORS REAL ESTATE TR PFD S|26.90
20121205|461730301|IRETPRB|2800|INVESTORS REAL ESTATE TR|26.28
20121205|46183W101|INVU|3000|INVESTVIEW INC COM STK (NV)|3.85
20121205|461868101|IYXI|15500|INYX INC|.
20121205|462044108|IO|92|ION GEOPHYSICAL CORPORATION|6.04
20121205|462629205|IPSEY|300|IPSEN S A SPON ADR (FRA)|7.24
20121205|46267Q202|IRE|1500|GOVERNOR-BK OF IRELND ADS NEW |6.08
20121205|46269C102|IRDM|14776|IRIDIUM COMM INC COM STK (NY) |6.43
20121205|46269C128|IRDMZ|32|IRIDIUM COMMUNICATIONS INC WTS|1.28
20121205|46269C201|IRDMU|324|IRIDIUM COMM INC UTS (NY)|6.29
20121205|462714106|IKSGY|300|IRKUTSKENERGO AO SPONS ADR|25.85
20121205|462726100|IRBT|325|IROBOT CORPORATION|18.87
20121205|462846106|IRM|1736|IRON MOUNTAIN INC DELAWARE|31.47
20121205|46333X108|IRWD|1876|IRONWOOD PHARMACEUTICALS INC C|10.48
20121205|46428Q109|SLV|690|ISHARES SILVER TRUST|31.90
20121205|46428R107|GSG|1580|ISHARES S&P GSCI CMDITY-INDEXE|32.77
20121205|464285105|IAU|10075|ISHARES GOLD TRUST|16.52
20121205|464286103|EWA|39179|ISHARES MSCI AUSTRALIA IDX FD |25.04
20121205|464286210|HYXU|2316|ISHARES GLOBAL EX USD HIGH YIE|53.23
20121205|464286251|CEMB|200|ISHARES EMERGING MARKETS CORP |53.58
20121205|464286285|EMHY|16505|ISHARES EMERGING MARKETS HIGH |54.96
20121205|464286301|EWK|1973|ISHARES MSCI BELGIUM CAPPED IN|13.19
20121205|464286319|DVYE|1709|ISHARES EMERGING MARKETS DIVID|53.59
20121205|464286335|RING|400|ISHARES INC MSCI GLOBAL GOLD M|19.51
20121205|464286350|VEGI|425|ISHARES INC MSCI GLOBAL AGRICU|26.18
20121205|464286368|PICK|8529|ISHARES INC MSCI GLOBAL SELECT|20.93
20121205|464286400|EWZ|31|ISHARES MSCI BRAZIL|51.42
20121205|464286426|EEMA|505|ISHARES MSCI EMERGING MARKETS |55.30
20121205|464286509|EWC|35477|ISHARES MSCI CANADA INDEX FD|28.00
20121205|464286517|LEMB|1702|ISHARES INC EMERGING MKTS LOCA|53.02
20121205|464286525|ACWV|2334|ISHARES MSCI ALL COUNTRY WORLD|56.29
20121205|464286533|EEMV|1004975|ISHARES MSCI EMERGING MKTS MIN|58.18
20121205|464286608|EZU|49298|ISHARES MSCI EMU INDEX FUND|32.18
20121205|464286624|THD|439|ISHARES MSCI THAILAND INVESTAB|77.39
20121205|464286632|EIS|616|ISHARES INC MCSI ISRAEL CAPPED|43.29
20121205|464286640|ECH|7625|ISHARES INC MCSI CHILE INDEX F|59.88
20121205|464286673|EWS|11263|ISHS MSCI SINGAPRE(FREE)IDX FD|13.45
20121205|464286681|EUSA|1524|ISHARES MSCI USA INDEX FD|30.38
20121205|464286707|EWQ|669|ISHARES MSCI FRANCE INDEX FD|22.72
20121205|464286715|TUR|1231|ISHARES MSCI TURKEY INVESTABLE|63.81
20121205|464286731|EWT|147595|ISHARES MSCI TAIWAN INDEX FUND|13.56
20121205|464286749|EWL|1916|ISHARES MSCI SWITZERLND IDX FD|26.26
20121205|464286764|EWP|31331|ISHARES MSCI SPAIN INDEX FD|29.04
20121205|464286772|EWY|647|ISHS MSCI SOUTH KOREA IDX FD|59.61
20121205|464286780|EZA|19939|ISHARES MSCI SOUTH AFRICA INDE|65.46
20121205|464286806|EWG|81|ISHARES MSCI GERMANY INDEX FD |23.73
20121205|464286814|EWN|4737|ISHARES MSCI NETHERLNDS INVEST|19.87
20121205|464286822|EWW|2127|ISHARES MSCI MEXICO INVESTABLE|67.72
20121205|464286830|EWM|20546|ISHS MSCI MALAYSIA(FREE)IDXFD |14.61
20121205|464286848|EWJ|131153|ISHARES MSCI JAPAN INDEX FUND |9.29
20121205|464286855|EWI|2409|ISHARES MSCI ITALY INDEX FD|13.00
20121205|464286871|EWH|1|ISHARES MSCI HONG KONG IDX FD |18.89
20121205|464287119|JKE|105|ISHARE MORNINGSTAR LARGE GROWT|77.07
20121205|464287143|NYC|649|ISHARES NYSE COMPOSITE INDEX F|75.27
20121205|464287150|ITOT|5879|ISHARES CORE S&P TOTAL U.S. ST|64.22
20121205|464287168|DVY|378|ISHARES DOW JONES SELECT DIVID|57.25
20121205|464287176|TIP|25100|ISHARES BARCLAYS TREAS INFLATI|122.83
20121205|464287184|FXI|19885|ISHARES FTSE CHINA 25 INDEX FU|37.01
20121205|464287200|IVV|21|ISHARES CORE S&P 500 ETF|141.85
20121205|464287234|EEM|91443|ISHARES MSCI EMERGING MARKETS |41.90
20121205|464287242|LQD|147|ISHARES IBOXX $ INVESTOP INVES|122.00
20121205|464287275|IXP|1857|ISHARES S&P GLOBAL TELECOMMUNI|58.10
20121205|464287291|IXN|165|ISHARES S&P GLOBAL INFORMATION|66.97
20121205|464287309|IVW|543|ISHARES S&P 500 GROWTH INDEX F|75.80
20121205|464287333|IXG|7392|ISHARES S&P GLOBAL FIN'L SECTO|43.56
20121205|464287374|IGE|2145|S&P NORTH AMERICAN NATURAL RES|37.52
20121205|464287390|ILF|10036|ISHARES S&P LATIN AMERICA 40 I|41.51
20121205|464287408|IVE|12961|ISHARES S&P 500 VALUE INDEX FU|65.02
20121205|464287432|TLT|17367|ISHARES BARCLAYS 20+ YEAR TREA|125.38
20121205|464287457|SHY|2005|ISHARES BARCLAYS 1-3 YEAR TREA|84.43
20121205|464287465|EFA|228|ISHARES TR MSCI EAFE INDEX FD |55.25
20121205|464287473|IWS|11461|ISHARES RUSSELL MIDCAP VALUE I|49.12
20121205|464287481|IWP|3192|ISHARES RUSSELL MIDCAP GROWTH |61.71
20121205|464287499|IWR|16997|ISHARES RUSSELL MIDCAP INDEX F|110.90
20121205|464287507|IJH|14183|ISHARES CORE S&P MID-CAP ETF|99.94
20121205|464287531|IGN|1422|S&P NORTH AMERICAN TECHNOLOGY-|27.75
20121205|464287549|IGM|12818|S&P NORTH AMERICAN TECHNOLOGY |66.66
20121205|464287556|IBB|6469|ISHARES NASDAQ BIOTECHNOLOGY I|138.48
20121205|464287564|ICF|70091|ISHARE COHEN&STEERS RLTY MAJOR|76.86
20121205|464287580|IYC|165|ISHARS DJ US COSUMER SERVICES |86.72
20121205|464287606|IJK|5429|ISHARES S&P MIDCAP 400 VALUE I|113.21
20121205|464287614|IWF|1372|ISHARES RUSSELL 1000 GR IND|65.43
20121205|464287622|IWB|128800|ISHARES RUSSELL 1000 INDEX FD |78.28
20121205|464287630|IWN|339|ISHARES RUSSELL2000 VAL IDX FD|73.41
20121205|464287648|IWO|81746|ISHARES RUSSELL 2000 GWT IDX F|93.29
20121205|464287663|IWW|29066|ISHARES RUSSELL3000 VAL IDX FD|93.47
20121205|464287671|IWZ|8011|ISHARES RUSSELL 3000 GWT IDX F|53.31
20121205|464287689|IWV|728|ISHARES RUSSELL 3000 INDEX|83.63
20121205|464287705|IJJ|2752|ISHARES S&P MIDCAP 400 VALUE I|86.05
20121205|464287739|IYR|42437|ISHARES DJ US REAL EST IDX FD |63.71
20121205|464287770|IYG|606|ISHARES DJ US FINL SVCS IDX FD|55.99
20121205|464287788|IYF|79|ISHARES DJ US FIN'L SEC INDEX |58.58
20121205|464287804|IJR|13936|ISHARES CORE S&P SM CAP ETF|76.35
20121205|464287812|IYK|128|ISHARS DJ US CONSUMER GOODS SE|75.92
20121205|464287838|IYM|245|ISHARS DJ US BASICMAT SECT IDX|66.23
20121205|464287861|IEV|9394|ISHARES S&P EUROPE 350 INDEX|38.32
20121205|464287879|IJS|19116|ISHARES S&P SMALLCAP 600 VALUE|78.85
20121205|464288109|JKF|1136|ISHARES MORNINGSTAR LARGE VALU|63.38
20121205|464288117|IGOV|2826|ISHARES S&P/CITIGROUP INTERNAT|103.98
20121205|464288125|ISHG|43|ISHARES S&P/CITIGROUP 1-3 YEAR|97.83
20121205|464288158|SUB|367|ISHARES TR|106.64
20121205|464288174|WOOD|4930|ISHARES S&P GLOBAL TIMBER & FO|42.93
20121205|464288182|AAXJ|10103|ISHARES MSCI ALL COUNTRY ASIA |58.02
20121205|464288190|FCHI|41|ISHARES FTSE CHINA (HK LISTED)|45.93
20121205|464288208|JKG|24|ISHARES MORNINGSTAR MID CORE I|97.31
20121205|464288232|NUCL|389|ISHARES S&P GLOBAL NUCLEAR ENE|30.92
20121205|464288240|ACWX|9481|ISHARES MSCI ACWI EX US INDEX |40.69
20121205|464288257|ACWI|29014|ISHARES MSCI ACWI INDEX FUND|47.13
20121205|464288265|TOK|196|ISHARES MSCI KOKUSAI INDEX FD |42.62
20121205|464288273|SCZ|21156|ISHARES TR MSCI EAFE SMALL CAP|39.61
20121205|464288281|EMB|682|ISHARES JPMORGAN USD EMERGING |122.43
20121205|464288307|JKH|75|ISHARE MORNINGSTAR MID GROWTH |104.84
20121205|464288323|NYF|764|ISHARES S&P AMT-FREE MUNI BOND|114.50
20121205|464288356|CMF|2948|ISHARES S&P CA AMT-FREE MUNI B|117.84
20121205|464288414|MUB|8744|ISHARES S&P NATL AMT-FREE MUNI|113.31
20121205|464288422|WPS|458139|ISHRS S&P DEVELOPED EX-US PPTY|35.70
20121205|464288430|AIA|2026|ISHARES S&P ASIA 50 INDEX FUND|46.06
20121205|464288448|IDV|34416|ISHARES DOW JONES INTERNATIONA|32.80
20121205|464288471|IFEU|78|ISHRS FTSE EPRA/NAREIT EUROPE |30.47
20121205|464288505|JKJ|497|ISHARES MORNINGSTAR SMALL CORE|93.42
20121205|464288513|HYG|981|ISHARES TR IBOXX $ HIGH YIELD |93.01
20121205|464288521|FTY|2028|ISHARES TR FTSE NAREIT R/EST 5|39.13
20121205|464288539|REM|62840|ISHARES|14.24
20121205|464288562|REZ|5524|ISHARES TR FTSE NAREIT RESIDEN|47.59
20121205|464288570|DSI|1109|ISHARES MSCI KLD 400 SOCIAL IN|51.28
20121205|464288596|GBF|65|ISHARES BARCLAYS GOVT CR BD FD|116.18
20121205|464288612|GVI|1863|ISHARES BARCLAYS INTERMED GOVT|112.98
20121205|464288638|CIU|1548|ISHARES BARCLAYS INTERMEDIATE |111.45
20121205|464288653|TLH|359|ISHARES BARCLAYS 10-20 YR TREA|137.70
20121205|464288661|IEI|9362|ISHARES BARCLAYS 3-7 YR TREAS |123.79
20121205|464288679|SHV|8542|ISHARES|110.22
20121205|464288703|JKL|31723|ISHARES MORNINGSTAR SMALL VALU|88.91
20121205|464288729|EXI|1467|ISHARES S&P GLOBAL INDUSTRIALS|53.51
20121205|464288737|KXI|53|ISHARES S&P GLOBAL CONSUMER ST|75.19
20121205|464288745|RXI|63|ISHARES S&P GLOBAL CONSUMER DI|60.13
20121205|464288752|ITB|20194|ISHARES TR DOW JONES US HOME C|20.50
20121205|464288760|ITA|247|ISHARES TR DOW JONES US AEROSP|66.96
20121205|464288794|IAI|50250|ISHARES TR DOW JONES US BROKER|22.48
20121205|464288802|KLD|547|ISHARES MSCI USA ESG SELECT SO|58.91
20121205|464288828|IHF|943|ISHARES TR DOW JONES US HEALTH|66.86
20121205|464288844|IEZ|468|ISHARES TR DOW JONES US OIL EQ|50.67
20121205|464288851|IEO|8270|ISHARES TR DOWN JONES US OIL &|61.43
20121205|464288869|IWC|3105|RUSSELL MICROCAP INDEX|51.03
20121205|464288885|EFG|5377|MSCI EAFE GROWTH INDEX FUND|58.89
20121205|464289107|TGR|13|ISHARES S&P TARGET DATE RETIRE|31.51
20121205|464289164|AXFN|514|ISHARES MSCI ACWI EX US FINLS |22.54
20121205|464289172|EMFN|1423|ISHARS MSCI EMERGING MKTS FINA|25.12
20121205|464289180|EUFN|97|ISHARES MSCI EUROPE FINANCIALS|19.11
20121205|464289206|TZD|15|ISHARES S&P TARGET DATE 2010 I|32.72
20121205|464289271|MUAF|1281|ISHARES TR 2017 S&P AMT-FREE M|55.62
20121205|464289305|TZE|336|ISHARES S&P TARGET DATE 2015 I|34.05
20121205|464289313|MUAE|60|ISHARES TR 2016 S&P AMT-FREE M|53.79
20121205|464289339|MUAD|1460|ISHARES TR 2015 S&P AMT-FREE M|53.37
20121205|464289404|TZG|365|ISHARES S&P TARGET DATE 2020 I|34.75
20121205|464289438|IWY|857|ISHARES TR RUSSELL 200 GROWTH |34.96
20121205|464289446|IWL|206|ISHARES TR RUSSELL 200 INDEX F|32.67
20121205|464289479|ILTB|39258|ISHARES CORE LONG-TERM US BOND|64.80
20121205|464289511|CLY|7563|ISHARES TR 10+ YR CR BD FD|63.60
20121205|464289529|INDY|1827|ISHARES S&P INDIA NIFTY 50 IND|24.71
20121205|464289552|AXHE|32|ISHARES TR MSCI ACWI EX US HEA|64.75
20121205|464289628|AXSL|47|ISHARES TR MSCI ACWI EX US CON|70.84
20121205|464289636|AXDI|94|ISHARES TR MSCI ACWI EX US CON|62.81
20121205|464289701|TZO|649|ISHARES S&P TARGET DATE 2035 I|35.42
20121205|464289800|TZV|259|ISHARES S&P TARGET DATE 2040 I|35.85
20121205|464289859|AOA|806|ISHARES S&P AGGRESSIVE ALLOCAT|36.73
20121205|464289867|AOR|245|ISHARES S&P GROWTH ALLOCATION |33.74
20121205|464289883|AOK|73|ISHARES S&P CONSERVATIVE ALLOC|30.49
20121205|46429B135|IPFF|908|ISHARES TRUST S&P INTERNATIONA|26.62
20121205|46429B267|GOVT|630|ISHARES BARCLAYS U.S. TREASURY|25.36
20121205|46429B291|QLTA|549|ISHARES TRUST AAA-A RATED CORP|52.52
20121205|46429B333|GNMA|326|ISHARES BARCLAYS GNMA BOND FD |50.28
20121205|46429B382|EEML|1000|ISHARES MSCI EMERGING MARKETS |48.99
20121205|46429B416|EWUS|16535|ISHARES MSCI UNITED KINGDOM SM|30.35
20121205|46429B507|EIRL|1600|ISHARES MSCI IRELAND CAPPED IN|23.50
20121205|46429B606|EPOL|22074|ISHARES MSCI POLAND INVESTABLE|27.91
20121205|46429B630|TZY|981|ISHARES TR|27.67
20121205|46429B663|HDV|10927|ISHARES HIGH DIVIDEND EQUITY F|59.68
20121205|46429B671|MCHI|1705|ISHARES MSCI CHINA INDEX FUND |45.16
20121205|46429B689|EFAV|1924|ISHARES TR MSCI MINIMUM VOLATI|55.12
20121205|46429B697|USMV|43249|ISHARES TR MSCI USA MINIMUM VO|29.26
20121205|46429B705|ERUS|2454|ISHARES MSCI RUSSIA CAPPED IND|21.82
20121205|46429B747|STIP|1382|ISHARES BARCLAYS 0-5 YEAR TIPS|103.11
20121205|46429B770|ITIP|1874|ISHARES INTERNATIONAL INFLATIO|50.56
20121205|46429B812|GTIP|278|ISHARES GLOBAL INFLATION LINKE|52.48
20121205|46432F834|IXUS|29|ISHARES TR|49.52
20121205|46432F842|IEFA|514|ISHARES TR|49.14
20121205|46432F859|ISTB|185|ISHARES TR|100.21
20121205|46432F875|IYLD|40653|ISHARES MORNINGSTAR MULTI- ASS|26.47
20121205|464330109|ISIS|2348|ISIS PHARMACEUTICALS|9.01
20121205|464592104|ISLE|500|ISLE OF CAPRI CASINOS INC|5.01
20121205|46489B108|ISS|466|ISOFTSTONE HLDGS LTD ADS EACH |4.05
20121205|46489V104|ISR|7261|ISORAY INC|0.58
20121205|465036200|ISCHY|18378|Israel Chemicals Limited Unspo|12.32
20121205|465141406|ISRL|922|ISRAMCO INC|105.59
20121205|465562106|ITUB|42937|ITAU UNIBANCO BANCO HLDGS S.A.|15.27
20121205|46564T107|ITI|673|ITERIS, INC.|1.67
20121205|465790103|IVAN|1533233|IVANHOE ENERGY INC|0.43
20121205|46600W106|IXYS|561|IXYS CORP (DEL)|8.09
20121205|466032109|JJSF|79|J & J SNACK FOODS CORP|63.89
20121205|466090107|JASO|115897|JA SOLAR HOLDINGS CO., LTD. AD|0.72
20121205|46611B109|JBII|95458|JBI, INC. NEW COMMON STOCK|0.69
20121205|466110103|JBSAY|3100|JBS S A Sponsored ADR (Brazil)|5.34
20121205|46612J507|JDSU|6035|JDS UNIPHASE CANADA LTD COMMON|12.36
20121205|46612K108|JDAS|107|JDA SOFTWARE GROUP INC|44.74
20121205|46614T107|JFC|1|JF CHINA REGION FUND INC|12.88
20121205|466140100|JGCCY|15|J G C Corp (F) Unsponsored ADR|68.20
20121205|46621A109|JMGE|1278|JMG EXPLORATION INC|2.41
20121205|46623D200|JPMPRJ|798|JP MORGAN CHASE CAPITAL X PFD |25.47
20121205|466249208|JSAIY|300|J SAINSBURY PLC SPNS ADR NEW (|21.71
20121205|46625H365|AMJ|149106|JPMORGAN CHASE & CO ALERIAN ML|38.83
20121205|46629U107|JMP|11|JMP GROUP, INC|5.28
20121205|466295102|JXHLY|588|JX HOLDINGS, INC. UNSPONSORED |10.83
20121205|466313103|JBL|73|JABIL CIRCUIT INC|18.78
20121205|466367109|JACK|183|JACK IN THE BOX INC.|27.26
20121205|46637N103|TAX|319|JTH HOLDING INC CLASS A D/B/A/|13.93
20121205|469814107|JEC|1124|JACOBS ENGINEERING GROUP INC|41.10
20121205|47009M103|JAG|282682|JAGUAR MINING INC|0.68
20121205|47012E106|JAKK|2341|JAKKS PACIFIC INC|12.63
20121205|47030M106|JHX|423|JAMES HARDIE INDS PLC ADS (REP|48.03
20121205|470355207|JRCC|719791|JAMES RIVER COAL NEW|3.22
20121205|47102X105|JNS|2130|JANUS CAPITAL GROUP INC.|7.72
20121205|471057109|JEQ|1049|JAPAN EQUITY FUND INC (THE)|5.16
20121205|47109U104|JOF|4475|JAPAN SMALLER CAPITALIZATION F|6.98
20121205|471095208|JNRFY|1856|JAPAN RETAIL FD INVT CORP SPON|18.42
20121205|47110M208|JCYGY|61|JARDINE CYCLE & CARRIAGE LTD U|77.46
20121205|471109108|JAH|377|JARDEN CORPORATION|52.59
20121205|471115402|JMHLY|173|JARDINE MATHESON HLDGS LTD ADR|60.04
20121205|47200B104|JMI|421|JAVELIN MTG INVESTMENT CORP CO|18.28
20121205|472144104|JDGRY|1796|J D GROUP LIMITED ORD SHS SPON|5.45
20121205|472146109|JDWPY|145|J D WETHERSPOON PLC ADR|44.17
20121205|472319102|JEF|1155|JEFFERIES GROUP INC(NEW)|17.75
20121205|472375104|JFBI|8977|JEFFERSON BANCSHARES INC|2.53
20121205|47559A103|JFBC|114|JEFFERSONVILLE BANCORP (NY)|11.75
20121205|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121205|47759T100|JKS|111|JINKOSOLAR HOLDING CO., LTD AD|4.20
20121205|47760A108|JIVE|38|JIVE SOFTWARE INC COM STK|13.53
20121205|477839104|JBT|280|JOHN BEAN TECHNOLOGIES CORPORA|16.75
20121205|47804L102|HEQ|1172|JOHN HANCOCK HEDGED EQUITY &|15.59
20121205|478160104|JNJ|675|JOHNSON AND JOHNSON|69.86
20121205|479087207|JELCY|3029|JOHNSON ELECTRIC HLDG SPON ADR|6.58
20121205|48020T101|JNY|283|JONES GROUP INC COM STK (PA)|11.71
20121205|48023P106|JSDA|1548|JONES SODA CO|0.31
20121205|480838101|JOSB|153|JOS A BANK CLOTHIERS INC|43.29
20121205|48123V102|JCOM|2712|J2 GLOBAL INC|30.18
20121205|48125E207|JPMPRC|196|JPMORGAN CHASE CAPITAL XXIX 6.|25.92
20121205|48137C108|JBAXY|5084|JULIUS BAER GROUP LTD UNSPONSO|6.91
20121205|48203R104|JNPR|4605|JUNIPER NETWORKS INC|18.02
20121205|48206M102|JUPIY|115|JUPITER TELECOMMUNICATIONS CO |13.16
20121205|48241F104|KBCSY|344|KBC Group NV Unsponsored ADR (|15.66
20121205|482423100|KBW|93587|KBW, INC. COM|17.21
20121205|48248A504|KFI|100|KKR FINL HLDGS LLC 7.500% SR N|26.85
20121205|482480100|KLAC|4828|KLA-TENCOR CORP|47.18
20121205|48265W108|KPLUY|300|K PLUS S AG SPON ADR (GERMANY |22.47
20121205|482686102|KSWS|80|K-SWISS INC CL-A|3.10
20121205|48273U102|LRN|1954|K12, INC COM STK|17.28
20121205|48300L109|KKFC|1000|KAIBO FOODS CO LTD COM STK (NV|0.55
20121205|483007704|KALU|179|KAISER ALUMINUM CORP NEW|61.03
20121205|483548103|KAMN|661|KAMAN CORP CL-A|35.51
20121205|483709101|KNDI|3963|Kandi Technolgies, Corp. Commo|3.97
20121205|484836101|KCLI|213|KANSAS CITY LIFE INS CO|38.32
20121205|485170203|KSUPR|502|KANSAS CITY SOUTHERN PFD 4%|25.56
20121205|485170302|KSU|1635|KANSAS CITY SOUTHERN|76.73
20121205|485537302|KCRPY|12600|KAO CORP SPONS ADR|27.35
20121205|486359201|KWHIY|3912|KAWASAKI HEAVY INDS LTD ADR|9.14
20121205|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.89
20121205|486577109|KYAK|2174|KAYAK SOFTWARE CORP CL A COM S|40.51
20121205|486606106|KYN|1227|KAYNE ANDERSON MLP INVESTMENT |30.84
20121205|486606403|KYNPRD|880|KAYNE ANDERSON MLP INVT CO|25.29
20121205|48661E108|KMF|105|KAYNE ANDERSON MIDSTREAM/ENERG|27.77
20121205|48667L106|KDDIY|100|KDDI Corporation Unsponsored A|18.58
20121205|487169104|KRNY|500|KEARNY FINANCIAL|9.24
20121205|487275109|KGN|3778|Keegan Resources Inc Ordinary |3.92
20121205|487836108|K|128|KELLOGG CO|55.21
20121205|488360207|KEM|2960|KEMET CORP NEW COM STK (DE)|4.22
20121205|489165100|KDIAF|2220|KENNADY DIAMONDS INC COM SHS (|1.18
20121205|489170100|KMT|200|KENNAMETAL INC|38.00
20121205|489398107|KW|911|KENNEDY-WILSON HOLDINGS, INC. |13.00
20121205|491203105|KTYB|2000|KENTUCKY BANCSHARES INC-NEW|19.05
20121205|491292108|KFFB|231|KENTUCKY FIRST FEDERAL BANCORP|8.44
20121205|492051305|KPELY|1379|KEPPEL LTD SPONSORED ADR|17.53
20121205|492460100|KRYAY|1208|KERRY GROUP PLC SPONSORED ADR |52.99
20121205|492515101|KERX|84690|KERYX BIOPHARMACEUTICALS, INC.|2.97
20121205|492854104|KEQU|1199|KEWAUNEE SCIENTIFIC CORP|11.43
20121205|492914106|KEG|1080|KEY ENERGY SERVICES INC|6.82
20121205|493054100|KWPCY|300|KEWPIE CORP SPONSORED ADR (JAP|29.65
20121205|493267108|KEY|25329|KEYCORP (NEW)|7.90
20121205|493267405|KEYPRG|277|KEYCORP NON CUMULATIVE PERP CO|124.00
20121205|493422307|KYCN|291|KEYSTONE CONSOLIDATED INDUSTRI|6.80
20121205|493723100|KEYW|1511|THE KEYW HOLDING CORP COM STK |12.62
20121205|49427F702|KRCPRG|186|KILROY REALTY CORPORATION PREF|26.27
20121205|49427F801|KRCPRH|112|KILROY REALTY CORPORATION PFD |24.64
20121205|49435N101|KBX|6301|KIMBER RESOURCES INC (CANADA) |0.45
20121205|494368103|KMB|617|KIMBERLY CLARK CORP|85.81
20121205|494386204|KCDMY|958|KIMBERLY-CLARK DE MEXICO S A B|12.55
20121205|49446R109|KIM|236|KIMCO REALTY CORPORATION|19.48
20121205|49446R778|KIMPRJ|44|KIMCO RLTY CORP DEPOSITARY SH |24.90
20121205|49446R828|KIMPRH|54|KIMCO REALTY CORP DEP SH RPSTG|27.25
20121205|49455U100|KMR|19|KINDER MORGAN MANAGEMENT LLC|73.98
20121205|494550106|KMP|715|KINDER MORGAN ENER PNTRS L.P. |79.42
20121205|49456B119|KMIWS|23857|KINDER MORGAN, INC. WARRANTS E|3.75
20121205|494580103|KND|1375|KINDRED HEALTHCARE INC|11.00
20121205|495724403|KGFHY|445|KINGFISHER PLC SPON ADR(NEW)|8.82
20121205|49579A204|KGJI|13312|KINGOLD JEWELRY INC. NEW COMMO|1.00
20121205|496719105|KINS|12|KINGSTONE COMPANIES, INC COM S|4.92
20121205|496880204|KONE|4941|KINGTONE WIRELESSINFO SOLUTION|2.50
20121205|496902404|KGC|551|KINROSS GOLD CORP NEW|9.89
20121205|497217109|KIOR|13118|KIOR, INC CLASS A COM STK|6.08
20121205|497266106|KEX|875|KIRBY CORPORATION|57.41
20121205|497498105|KIRK|215|KIRKLANDS INC|9.25
20121205|49803T201|KRGPRA|23|KITE REALTY GROUP TRUST PERP P|25.80
20121205|49834M100|KLBAY|296|KLABIN SA SPONS ADR|56.76
20121205|49834X106|KWBT|89200|KIWA BIO TECH PRODS GROUP CORP|.
20121205|498499300|KLGG|100|KLEGG ELECTRONICS INC COM STK |.
20121205|498696103|KLNDF|800|KLONDEX MINES LTD|1.27
20121205|499005106|KCG|42863|KNIGHT CAPITAL GROUP, INC. CLA|3.33
20121205|499064103|KNX|2541|KNIGHT TRANSPORTATION INC|14.77
20121205|50015Q100|KOG|284|KODIAK OIL & GAS CORP|8.16
20121205|500255104|KSS|1213|KOHLS CORP|43.73
20121205|500458401|KMTUY|79|KOMATSU LTD ADR-NEW|22.53
20121205|50048T105|VOPKY|20|Koninklijke Vopak NV Rotterdam|73.73
20121205|50060P106|KOP|130|KOPPERS HOLDINGS, INC.|34.89
20121205|50063B104|KEF|3102|KOREA EQUITY FUND INC|9.74
20121205|500634209|KF|1051|KOREA FUND, INC (NEW)|39.09
20121205|50075W104|KBLB|3790|KRAIG BIOCRAFT LABORATORIES IN|0.04
20121205|50076Q106|KRFT|218|KRAFT FOODS GROUP INC COM STK |45.70
20121205|50077C106|KRA|83|KRATON PERFORMANCE POLYMERS IN|23.54
20121205|501014104|KKD|175|KRISPY KREME DOUGHNUTS INC|9.17
20121205|501044101|KR|1796|KROGER CO|26.87
20121205|50105F105|KRO|50618|KRONOS WORLDWIDE INC|16.06
20121205|50105X106|KNOS|180212|KRONOS ADVANCED TECHS INC|.
20121205|501187108|KHNGY|53|Kuehne & Nagel International A|23.91
20121205|501242101|KLIC|3286|KULICKE & SOFA INDS INC|11.43
20121205|50126A101|KLYCY|180|KUNLUN ENERGY CO. LTD UNSPONSO|101.68
20121205|501570105|KYTH|2910|KYTHERA BIOPHARMACEUTICALS, IN|25.85
20121205|50162D100|LLEN|2445|L & L ENERGY INC COM STK (NV) |1.91
20121205|501792303|LBOA|2|LBO Capital Corporation Common|.
20121205|501803308|LCAV|14940|LCA-VISION INC|3.10
20121205|50181P100|LCNB|1|LCNB CORPORATION|14.07
20121205|50183L107|LDK|45237|LDK SOLAR CO LTD.|0.99
20121205|50183P108|LDHL|27050|LD HOLDINGS, INC. COMMON STOCK|0.73
20121205|50186V102|LPL|606|LG DISPLAY CO LTD ADS REPSTG C|16.04
20121205|501862106|LIEG|200000|LI3 ENERGY INC COM STK (NV)|0.06
20121205|50187A107|LHCG|643|LHC GROUP|19.68
20121205|501889208|LKQ|102|LKQ CORP|21.57
20121205|501897102|LFUGY|31|Li & Fung Ltd Unsponsored ADR |3.24
20121205|502079106|LMIA|25|LMI AEROSPACE INC|19.39
20121205|50208B100|TLI|6517|LMP CORPORATED LOAN FUND INC. |13.14
20121205|50208C108|RIT|7171|LMP REAL ESTATE INCOME FUND IN|11.07
20121205|502117203|LRLCY|1263|L'OREAL CO ADR|27.48
20121205|50212V100|LPLA|50158|LPL FINANCIAL HLDGS INC COM ST|27.94
20121205|50214A104|LRE|125|LRR ENERGY LP|18.58
20121205|502161102|LSI|89|LSI CORPORATION|6.73
20121205|505336107|LZB|3290|LA-Z-BOY INCORPORATED|15.24
20121205|50540R409|LH|24|LABORATORY CRP AMER HLDGS(NEW)|84.30
20121205|50541A108|LTNC|65150|LABOR SMART INC COMMON STOCK (|0.59
20121205|505597104|LG|533|THE LACLEDE GROUP INC (HOLDING|40.37
20121205|50575Q102|LTS|3421|LADENBURG THALMANN FINANCIAL|1.23
20121205|505861401|LFRGY|300|LAFARGE ADS (1/4 COM) NEW|14.54
20121205|510728108|LSG|3264|LAKE SHORE GOLD CORP|0.65
20121205|512807108|LRCX|9256|LAM RESEARCH CORP|35.52
20121205|512815101|LAMR|91005|LAMAR ADVERTISING CO CL-A|38.69
20121205|513847103|LANC|403|LANCASTER COLONY CORP|76.99
20121205|51476K103|LDR|74|LANDAUER INC|59.25
20121205|51504L107|LARK|127|LANDMARK BANCORP INC|20.24
20121205|516648102|LPAD|100|LAPOLLA INDUSTRIES, INC.|0.14
20121205|516651106|LPSB|87|LAPORTE BANCORP INC MD COM STK|8.78
20121205|51669T101|LMRXF|1500|LARAMIDE RESOURCES LTD|0.78
20121205|516806106|LPI|2520|LAREDO PETE HLDGS INC (DE)|18.15
20121205|516811106|LRDR|2631|LAREDO RESOURCES CORP. COMMON |0.38
20121205|517103107|LGORF|4000|LARGO RESOURCES LTD|0.19
20121205|517672101|LVFHF|38|LAS VEGAS FROM HOME.COM ENTERT|0.03
20121205|517815106|XTRN|61433|LAS VEGAS RAILWAY EXP COM STK |0.08
20121205|517834107|LVS|139|LAS VEGAS SANDS CORP|45.46
20121205|517942702|LHOPRH|833|LASALLE HOTEL PPTYS 7.50% PFD |25.65
20121205|51805Q102|LNGT|41068|LASER ENERGETICS INC CL A|0.04
20121205|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.98
20121205|518439104|EL|274|ESTEE LAUDER CO'S INC CL-A|59.06
20121205|52106W103|LGI|2590|LAZARD GLOBAL TOTAL RETURN AND|14.97
20121205|521076109|LOR|1303|LAZARD WORLD DIVIDEND & INCOME|12.07
20121205|52170U207|LBIX|519|LEADING BRANDS INC COM SHS (CD|3.76
20121205|52186N106|LF|4315|LEAPFROG ENTERPRISES INC.|8.92
20121205|521863308|LEAP|17567|LEAP WIRELESS INTERNATIONAL IN|6.45
20121205|521865204|LEA|60|LEAR CORPORATION COMMON STOCK |43.83
20121205|522015106|LTRE|1658|LEARNING TREE INTL INC|5.49
20121205|523352102|LMPMY|4159|LEE & MAN PAPER MANUFACTURING |5.81
20121205|523768109|LEE|98|LEE ENTERPRISES INC|1.22
20121205|524660107|LEG|2598|LEGGETT&PLATT INC|27.85
20121205|52467N106|LGBS|272045|Legends Business Group, Inc. C|.
20121205|52469B100|BWG|7135|LEGG MASON BW GLOBAL INCOME OP|19.93
20121205|524814100|LGP|19|LEHIGH GAS PARTNERS L P UNIT L|18.90
20121205|52490C101|LOGL|17138|LEGEND OIL AND GAS, LTD COM ST|0.08
20121205|524901105|LM|231|LEGG MASON INC|25.34
20121205|52602E102|LPS|783|LENDER PROCESSING SERVICES INC|24.44
20121205|526023205|LLESY|300|LEND LEASE LTD SPONS ADR|9.17
20121205|526057104|LEN|84722|LENNAR CORP CL A COMMON|37.78
20121205|526250105|LNVGY|2186|LENOVO GROUP LTD SPONS ADR|18.71
20121205|526353107|LAS|119|LENTUO INTL INC ADS REPSTG 2 O|1.48
20121205|526682109|LEFUF|2000|LEONS FURNITURE LTD COM (CDA) |12.13
20121205|527288104|LUK|5701|LEUCADIA NATIONAL CORP|23.00
20121205|52729N308|LVLT|4790|LEVEL 3 COMMUNICATIONS INC NEW|19.12
20121205|528872104|LXRX|16480|LEXICON PHARMACEUTICALS INC CO|1.72
20121205|529043101|LXP|879|LEXINGTON REALTY TRUST COM|9.60
20121205|52989T102|LNNGY|710|Li Ning Company Limited Unspon|12.90
20121205|529900102|ASG|2442|LIBERTY ALL-STAR GROWTH FD INC|4.02
20121205|530615103|LIHC|13|LIBERTY INTERNATIONAL HOLDING |4.60
20121205|53071M104|LINTA|16|LIBERTY INTERACTIVE CORP|19.26
20121205|53071M880|LVNTA|87|LIBERTY INTERACTIVE CORP SER A|58.80
20121205|531172104|LRY|11060|LIBERTY PROPERTY TRUST|35.24
20121205|53121P107|LBSV|3956|LIBERTY SILVER CORP COM STK (N|0.47
20121205|53123T206|LBSR|14157|LIBERTY STAR URANIUM & METALS |0.02
20121205|531914109|LWAY|966|LIFEWAY FOODS INC|8.14
20121205|53215T106|LPHI|11816|LIFE PARTNERS HLDGS INC|2.65
20121205|53222K106|LFVN|225697|Lifevantage Corporation Common|2.47
20121205|53223N109|LGSXY|3706|LIGHT S.A. SPONSORED ADR (BRAZ|11.27
20121205|53224T105|LLTP|14100|LIGHTLAKE THERAPEUTICS COMMON |0.09
20121205|53224V100|LOCK|2097|LIFELOCK INC COM|7.98
20121205|532257805|LPTH|160065|LIGHTPATH TECHNOLOGIES INC|1.02
20121205|532352101|LIWA|152301|LIHUA INTL INC COM STK (DE)|4.36
20121205|53261U205|LIME|17|lime energy co.New|0.52
20121205|532716107|LTD|8254|LIMITED BRANDS, INC.|51.30
20121205|532746104|LMNR|2729|LIMONEIRA CO|18.72
20121205|532774106|TVL|2472|LIN TV CORP|6.95
20121205|534187109|LNC|25|LINCOLN NATIONAL CORP|25.26
20121205|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|16.80
20121205|535678106|LLTC|82|LINEAR TECHNOLOGY CORP|32.99
20121205|5357EP207|LWLLD|1|LINKWELL CORPORATION (NEW) COM|0.90
20121205|53578A108|LNKD|45485|LINKEDIN CORP COM CL A (DE)|106.17
20121205|535782106|LNCO|2538|LINNCO LLC COM SHS REPSTG LTD |38.33
20121205|535919203|LGF|2470|LIONS GATE ENT CORP|16.17
20121205|535925101|LTON|355|LINKTONE LTD ADS|2.51
20121205|536252109|LIOX|2228|LIONBRIDGE TECHNOLOGIES INC|3.99
20121205|536797103|LAD|585|LITHIA MOTORS INC CL A|36.47
20121205|537008104|LFUS|89|LITTELFUSE INC|58.02
20121205|538144304|LIVE|380|LIVEDEAL, INC. COMMON STOCK|3.30
20121205|538146101|LPSN|2672|LIVEPERSON INC|12.17
20121205|539319103|LIXT|1000|Lixte Biotechnology, Inc. Comm|0.20
20121205|539439109|LYG|3003|LLOYDS BANKING GROUP PLC ADR|2.95
20121205|53954W104|LOCM|600|LOCAL CORP COM STK (DE)|2.37
20121205|53956W300|LZRFY|998|LOCALIZA RENT A CAR SA SPONSOR|17.15
20121205|539573105|LBAS|146911|Location Based Technologies, I|0.22
20121205|540424108|L|22|LOEWS CORP|40.95
20121205|54142L109|LOGM|369|LOGMEIN, INC COMMON STOCK|20.96
20121205|54222A106|LPR|18074|LONE PINE RES INC|1.06
20121205|54287V102|WFREF|664|LONG RUN EXPLORATION LTD. ORDI|4.49
20121205|543354104|LPH|16899|LONGWEI PETROLEUM INVESTMENT H|2.75
20121205|54336Q203|LNMIY|1623|LONMIN PLC SPONS ADR-NEW|8.00
20121205|543377105|LOHOY|41|LONRHO PLC SPONSORED ADR (UNIT|14.88
20121205|54338V101|LZAGY|300|Lonza Group Ag Zuerich Unspons|4.91
20121205|544147101|LO|707|LORILLARD INC COM STK|120.26
20121205|544192305|LRUSF|2533|LORUS THERAPEUTICS INC ORD SHS|0.35
20121205|545697104|LTTOY|241|Lottomatica Spa Sponsored ADR |22.10
20121205|548661107|LOW|1883|LOWES COMPANIES INC|35.62
20121205|54928Q108|LUCRF|4000|LUCARA DIAMOND CORP ORD SHS (C|0.61
20121205|549333201|LEI|12271|Lucas Energy, Inc. New Common |1.40
20121205|549462307|LUTHP|1682|LUCENT TECHNOLOGIES CAP TR I C|665.00
20121205|54948Q104|LCDX|12|LUCID INC COMMON STOCK|0.25
20121205|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121205|550021109|LULU|3810|LULULEMON ATHLETICA INC COM ST|70.64
20121205|55003T107|LL|2123|LUMBER LIQUIDATORS HLDGS INC C|52.60
20121205|550264105|LUMP|6215|LUMINART CORP -NEV|0.07
20121205|55027E102|LMNX|54|LUMINEX CORPORATION|17.19
20121205|550283105|LMOS|1330|LUMOS NETWORKS CORP COM|9.94
20121205|550351100|LUNA|7540|LUNA INNOVATIONS INC COM STK|1.50
20121205|55067R104|LUXR|1158418|LUXEYARD, INC.|0.05
20121205|55068R202|LUX|575|LUXOTTICA GROUP SPA ADS|41.72
20121205|55261F104|MTB|2332|M AND T BANK CORP|96.15
20121205|55261F609|MTBPR|4|M&T BANK CORP FIX RT CUM PERP |1000.00
20121205|55262C100|MBI|13908|MBIA INC|8.70
20121205|552676108|MDC|143|M.D.C. HOLDINGS INC|35.13
20121205|552690109|MDU|1008|MDU RESOURCES GROUP INC|20.47
20121205|552704108|MEGEF|1300|MEG ENERGY CORP COM STK (CANAD|35.39
20121205|552715104|WFR|9763|MEMC ELECTRONIC MATERIALS INC |3.01
20121205|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.60
20121205|552721102|MFRI|570|MFRI INC|5.11
20121205|552727109|MCR|6700|MFS CHARTER INCOME TRUST SBI|10.12
20121205|55273C107|MIN|1440|MFS INTERMEDIATE INC TR SBI|6.42
20121205|552738106|MFM|11104|MFS MUNICIPAL INCOME TRUST|8.02
20121205|55274E102|MFV|305|MFS SPECIAL VALUE TRUST SBI|7.12
20121205|55277P104|MGEE|251|MGE ENERGY INC|50.57
20121205|55277R100|MELA|9425|MELA SCIENCES INC COM STK (DE)|2.16
20121205|55279B103|MEIP|1465|MEI PHARMA INC COM STK (DE)|1.70
20121205|552939100|MGF|509|MFS GOVT MARKETS INCOME TR|6.84
20121205|55302P202|MGT|3196|MGT CAPITAL INVESTMENTS INC CO|4.62
20121205|55303J106|MGPI|600|MGP INGREDIENTS, INC NEW COM|3.82
20121205|55305B101|MHO|749|M/I HOMES INC|22.91
20121205|55305B200|MHOPRA|548|M/I HOMES INC DEP SHS REPSTG 1|22.11
20121205|553274101|MPG|172|MPG OFFICE TRUST, INC COM|2.90
20121205|55336V100|MPLX|1118|MPLX LP COM UIT REPSTG LTD PAR|29.56
20121205|55345K103|MRC|1055|MRC GLOBAL INC|28.12
20121205|55347P100|MRIC|201746|MRI INTERVENTIONS INC COM STK |1.68
20121205|553479106|MRVNY|300|Mrv Engenharia e Participacoes|11.04
20121205|553768300|MTRJY|300|MTR CORP LTD SPONS ADR|40.19
20121205|553769100|MNTG|3355|M T R GAMING GROUP INC|2.89
20121205|553829102|MVC|151|MVC CAPITAL, INC.|11.78
20121205|55405Y100|MTSI|1098|M/A-COM TECHNOLOGY SOLUTIONS|14.00
20121205|554051102|MYOS|349030|MYOS CORP COM STK (NV)|0.23
20121205|554225102|MCBC|3600|MACATAWA BANK CORP|2.95
20121205|554571109|MFNC|91|MACKINAC FINANCIAL CORPORATION|7.05
20121205|55607P105|MQBKY|355|Macquarie Group, Ltd. Sponsore|34.07
20121205|55607W100|MFD|1021|MACQUARIE/FIRST TR GLOBAL INFR|14.86
20121205|55608B105|MIC|2633|MACQUARIE INFRASTRUCTURE COMPA|43.57
20121205|55616P104|M|16652|MACY'S INC.|38.27
20121205|556162105|MCZ|3850|MAD CATZ INTERACTIVE INC|0.57
20121205|556232106|MDLNF|11010|MADALENA VENTURES COM STK (CAN|0.24
20121205|556777100|MCBK|861|MADISON CNTY FINL INC COM STK |14.41
20121205|558268108|MSP|1760|MADISON STRATEGIC SECTOR PREMI|11.16
20121205|55903Q104|MVG|30|MAG SILVER CORP (CANADA)|9.88
20121205|559079207|MGLN|16295|MAGELLAN HEALTH SVCS INC NEW|52.78
20121205|559080106|MMP|6594|MAGELLAN MIDSTREAM PARTNERS,L.|43.03
20121205|559091301|MPET|671|MAGELLAN PETROLEUM CORP|0.79
20121205|559222401|MGA|178|MAGNA INTL COM|45.86
20121205|55933J203|MX|500|MAGNACHIP SEMICONDUCTOR CORP|12.18
20121205|559424403|MAG|135|MAGNETEK INC COM STK NEW|10.14
20121205|55973B102|MHR|23750|MAGNUM HUNTER RESOURCES CORP (|3.77
20121205|55973B300|MHRPRD|1067|MAGNUM HUNTER RES CORP|43.70
20121205|56029Q200|MHNA|718|MAIDEN HLDGS NORTH AMER LTD 8.|26.30
20121205|56029Q309|MHNB|1811|MAIDEN HOLDINGS NORTH AMERICA |26.90
20121205|560305104|MFB|1300|MAIDENFORM BRANDS, INC|18.52
20121205|56035L104|MAIN|214|MAIN STREET CAPITAL CORP COM S|29.74
20121205|56064K100|MMD|14397|MAINSTAY DEFINED TERM MUN|20.94
20121205|560690208|COOL|300|MAJESCO HOLDINGS ENTERTAINMENT|0.91
20121205|56087A105|MAEEY|400|MAKO HYDROCARBONS LTD SPONSORE|2.73
20121205|560879108|MAKO|2346|MAKO SURGICAL CORP COM|13.60
20121205|561047101|MLGAF|239931|Malaga Inc|0.03
20121205|561641101|MAGOY|435|MAN SE UNSPONSORED ADR (GERMAN|10.47
20121205|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|7.73
20121205|561911108|HYF|87|MANAGED HIGH YLD PLUS FD INC|2.13
20121205|562750109|MANH|1829|MANHATTAN ASSOCIATES INC|57.27
20121205|562803106|LOAN|5514|MANHATTAN BRIDGE CAPITAL INC C|1.11
20121205|563420108|MNTX|790|MANITEX INT'L, INC COMMON STK |7.57
20121205|563571108|MTW|655|MANITOWOC COMPANY INC (THE)|15.08
20121205|563771203|MTEX|36|MANNATECH INCORPORATED|7.50
20121205|56382Q102|MN|260|MANNING & NAPIER INC CLASS A|12.52
20121205|56400P201|MNKD|30693|MANNKIND CORP|2.19
20121205|564656106|MVTG|28|MANTRA VENTURE GROUP LTD COM S|0.22
20121205|565100104|MPFRY|1344|Mapfre SA Unsponsored ADR (Spa|5.64
20121205|56585A102|MPC|11|MARATHON PETE CORP COM STK (DE|59.16
20121205|56624R108|MCHX|4474|MARCHEX INC|4.08
20121205|56824R106|MNHVY|116|Marine Harvest ASA Unsponsored|17.87
20121205|568423107|MARPS|449|MARINE PETE TRUST UBI|15.69
20121205|57056R103|LEDR|465|MARKET LEADER INC COM STK (WA)|6.67
20121205|57060D108|MKTX|878|MARKET|30.62
20121205|57060U100|GDX|394918|MARKET VECTORS TR GOLD MINERS |46.64
20121205|57060U134|MOAT|18454|MARKET VECTORS MORNINGSTAR WID|21.77
20121205|57060U159|FRAK|100|MARKET VECTORS UNCONVENTIONAL |22.15
20121205|57060U167|IDXJ|120|MARKET VECTORS ETF TR|15.10
20121205|57060U183|BBH|1798|MARKET VECTORS ETF TR BIOTECH |54.44
20121205|57060U217|PPH|21367|MARKET VECTORS ETF TR PHARMACE|41.18
20121205|57060U225|RTH|506|MARKET VECTORS ETF TR RETAIL E|44.96
20121205|57060U233|SMH|67|MARKET VECTORS ETF TR|32.01
20121205|57060U308|SLX|911|STEEL ETF MARKET VECTORS ETF T|44.07
20121205|57060U324|MORT|18200|MARKET VECTORS MORTGAGE REIT I|26.05
20121205|57060U332|XMPT|30698|MARKET VECTORS MUN BD CLOSED E|29.75
20121205|57060U506|RSX|15527|MARKET VECTORS RUSSIA ETF TRUS|27.94
20121205|57060U522|EMLC|7389|MARKET VECTORS EMERGING MKTS L|26.89
20121205|57060U548|EGPT|79|MARKET VECTORS ETF TR EGYPT IN|12.71
20121205|57060U571|PLND|1671|MARKET VECTORS-POLAND ETF|21.58
20121205|57060U589|GDXJ|837|MARKET VECTORS ETF TR JR GOLD |21.22
20121205|57060U613|BRF|1005|MARKET VECTORS ETF TR BRAZIL S|38.37
20121205|57060U704|NLR|12218|MARKET VECTORS URANIUM+ NUCLEA|13.73
20121205|57060U753|IDX|1341|MARKET VECTORS INDONESIA ETF|28.47
20121205|57060U761|VNM|1933|MARKET VECTORS - VIETNAM ETF|15.81
20121205|57060U779|MES|1037|MARKET VECTORS GULF STATES ETF|20.79
20121205|57060U787|AFK|2152|MARKET VECTORS AFRICA ETF|30.33
20121205|57060U795|HAP|92|MARKET VECTORS RVE HARD ASSETS|35.47
20121205|57060U803|SMB|3606|MARKET VECTORS SHRT MUNI INDEX|17.85
20121205|57060U829|BJK|100|MARKET VECTORS ETF TR GAMING E|35.05
20121205|57060U845|ITM|8705|MARKET VECTORS INTERMEDIATE MU|24.11
20121205|57060U878|HYD|1986|MARKET VECTORS HIGH-YLD INDEX |33.47
20121205|57060U886|MLN|27962|MARKET VECTORS LONG MUNI INDEX|20.79
20121205|57061R304|ANGL|7301|MARKET VECTORS FALLEN ANGEL US|27.03
20121205|57061R403|HYEM|581|MARKET VECTORS EMERGING MKTS U|26.55
20121205|57061R791|PFXF|437|MARKET VECTORS PFD SECS EX FIN|20.27
20121205|570912105|MAKSY|607|MARKS & SPENCER GROUP PLC SPON|12.58
20121205|571903202|MAR|1507|MARRIOTT INT'L INC(NEW) CL A|35.53
20121205|573075108|MRTN|209|MARTEN TRANSPORT LTD|18.87
20121205|573083102|MSO|2015|MARTHA STEWART LIVING OMNIMEDI|2.58
20121205|573810207|MARUY|183|MARUBENI CORP ADR|67.35
20121205|574599106|MAS|1732|MASCO CORP|16.58
20121205|575387113|MAZSF|500|MASONITE WORLDWIDE HOLDINGS WT|0.75
20121205|575387121|MASZF|200|MASONITE WORLDWIDE HOLDINGS WT|1.62
20121205|575672100|MHE|235|MASS HLTH & ED TX EX TR (THE) |15.99
20121205|576289102|MSSD|8063|MASSIVE DYNAMICS INC COM STK (|1.91
20121205|576323109|MTZ|12012|MASTEC INC.|22.70
20121205|57633B100|MHH|1206|MASTECH HLDGS INC COM STK (PA)|7.30
20121205|57636Q104|MA|3300|MASTERCARD INCORPORATED CL A C|483.42
20121205|576485205|MTDR|294|MATADOR RES CO COM STK (TX)|8.40
20121205|577081102|MAT|28844|MATTEL INC|36.76
20121205|577097108|MATR|90|MATTERSIGHT CORP COM STK (DE) |5.12
20121205|577128101|MATW|4098|MATTHEWS INTL CORP CL-A|30.83
20121205|57722W106|MFRM|1010|MATTRESS FIRM HLDG CORP COM ST|30.14
20121205|577223100|MTSN|13576|MATTSON TECHNOLOGY INC|0.87
20121205|577345101|MLP|106|MAUI LAND & PINEAPPLE CO,INC|3.77
20121205|57772U109|MXROF|750|MAX RESOURCE CORP|0.10
20121205|57776X109|MAXD|427|MAX SOUND CORP COM STK (DE)|0.28
20121205|57777L104|MAXE|63748|MAXWELL RES INC NEV|0.75
20121205|577776107|MAXY|7608|MAXYGEN INC|2.59
20121205|578471203|MNHFY|300|MAYR MELNHOF KARTON SPONS ADR |26.58
20121205|579489105|MNI|6648|MCCLATCHY CO (HOLD COMPANY)- A|3.31
20121205|579780206|MKC|36410|MCCORMICK & CO INC NON-VTG COM|64.55
20121205|580037109|MDR|2012|MC DERMOTT INTL|10.52
20121205|580135101|MCD|241|MCDONALDS CORP|87.20
20121205|580394104|MCEEF|2856|MCEWEN MINING MINERA ANDES ACQ|3.80
20121205|58047P107|MCGC|1214|MCG CAP CORP|4.50
20121205|580589109|MGRC|2498|MCGRATH RENTCORP|28.83
20121205|580645109|MHP|16|MCGRAW-HILL COS INC(THE)|53.21
20121205|582411104|MMR|411908|MCMORAN EXPLORATION CO|8.46
20121205|583081104|MAYGF|16930|MEADOW BAY GOLD CORP (CANADA) |0.30
20121205|58319P108|MIG|810|MEADOWBROOK INSURANCE GRP INC |5.63
20121205|583334107|MWV|2321|MEADWESTVACO CORP|30.55
20121205|583840509|MTLPR|1400|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.95
20121205|58403M102|MCOX|2500|MECOX LANE LTD ADR|0.55
20121205|58405D100|MDBX|901|MEDBOX INC COM STK (NV)|23.50
20121205|58436Q203|MDGN|2852|MEDGENICS INC|9.90
20121205|584404107|MEG|2942|MEDIA GENERAL INC CL A|4.39
20121205|58449L100|MDCI|2176|MEDICAL ACTION INDS INC|2.65
20121205|58450N102|MDCGF|2500|MEDICAGO INC COMMON SHARES (CA|0.41
20121205|58468P206|MNOV|72|MEDICINOVA INC COM|1.80
20121205|584690309|MRX|901|MEDICIS PHARMACEUTICAL CL-A|43.20
20121205|58470X106|MCFFY|3503|MEDICLINIC INTL LTD UNSPSON AD|27.93
20121205|58471B103|MFST|109|MEDIFIRST SOLUTIONS INC COMMON|0.35
20121205|58489M109|MDMN|14329|MEDINAH MINERALS INC|0.09
20121205|58501N101|MDVN|2630|MEDIVATION, INC.|52.89
20121205|585013105|MZEI|728|MEDIZONE INTL INC|0.08
20121205|58502B106|MD|1385|MEDNAX, INC|80.05
20121205|58503F106|MCC|4268|MEDLEY CAP CORP COM STK (DE)|13.65
20121205|58514H109|MTGB|2000|MEETINGHOUSE BANCORP INC. COM |12.00
20121205|585141104|MEET|32|MEETME INC COM|3.07
20121205|585464100|MPEL|257|MELCO CROWN ENTERTAINMENT LTD |14.18
20121205|586048100|MEMP|1497|MEMORIAL PRODUCTION PARTNERS L|18.25
20121205|586264103|MEMS|1925|MEMSIC INC COM STK (DE)|3.15
20121205|587118100|MW|93|THE MENS WAREHOUSE INC|32.37
20121205|58733R102|MELI|4134|MERCADOLIBRE INC COM STK (DE) |73.10
20121205|587376104|MBWM|147|MERCANTILE BANK CORP|14.79
20121205|589400100|MCY|519|MERCURY GENERAL CORPORATION|41.90
20121205|589433101|MDP|328|MEREDITH CORP|31.33
20121205|589584101|VIVO|42|MERIDIAN BIOSCIENCE INC|20.33
20121205|59024T203|MERPRM|265|MERRILL LYNCH CAP|25.15
20121205|59025D207|MERPRP|1600|MERRILL LYNCH CAP TR III GUARA|25.49
20121205|590328100|MACK|271520|MERRIMACK PHARMACEUTICALS INC |7.10
20121205|59065A105|MSEH|444|MESA ENERGY HLDGS INC COM STK |0.14
20121205|590660106|MTR|176|MESA ROYALTY TR UTBEN INT|21.24
20121205|590672101|MSB|876|MESABI TRUST CTF BEN INT.|22.06
20121205|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|29.40
20121205|59100U108|CASH|114|META FINL GROUP INC|23.75
20121205|591018809|MBLX|3412|METALBOLIX INC COM STK|1.14
20121205|59132A104|MUSA|616|METALS USA HOLDINGS CORP COM|15.63
20121205|59151K108|MEOH|4766|METHANEX CORP (F)|31.36
20121205|59156R108|MET|3118|METLIFE, INC|33.32
20121205|59156R405|MLG|112|METLIFE INC 5.875% SR NT 11/21|26.33
20121205|59156R504|METPRA|486|METLIFE INC PFD SERIES A FLOAT|25.00
20121205|591708102|PCS|16396|METROPCS COMMUNICATIONS INC CO|9.96
20121205|592671101|MXCYY|664|METSO CRP ADS (REP 1 SHS)|38.13
20121205|592834105|MXE|936|MEXICO EQUITY & INCOME FD INC |13.38
20121205|592835102|MXF|1410|MEXICO FUND INC|27.70
20121205|593057102|MXSG|7814|MEXUS GOLD US COM STK (NV)|0.32
20121205|59318B108|CXH|2907|MFS INVESTMENT GRADE MUNICIPAL|10.96
20121205|59318C106|CCA|82|MFS CALIFORNIA MUNICIPAL FUND |12.65
20121205|59318D104|CXE|3178|MFS HIGH INCOME MUNI TR|5.76
20121205|59318E102|CMU|8465|MFS HIGH YIELD MUNICIPAL TR|5.10
20121205|59318R103|CMK|2387|MFS HIGH INCOME MUNI TR I|8.77
20121205|59318T109|CIF|2286|MFS INTERMEDIATE HIGH INCOME F|3.16
20121205|594793101|MCRL|775|MICREL INC|9.54
20121205|594918104|MSFT|1215|MICROSOFT CORP;COM USD0.000012|26.34
20121205|594960304|MVIS|451|MICROVISION INC COM (WASH)|2.30
20121205|595017104|MCHP|198|MICROCHIP TECHNOLOGY INC|29.81
20121205|595072109|MFI|243|MICROFINANCIAL INC|7.18
20121205|59509P106|MMTIF|7000|MICROMEM TECHNOLOGIES INC|0.20
20121205|595112103|MU|12189|MICRON TECHNOLOGY INC|6.03
20121205|595137100|MSCC|3797|MICROSEMI CORP|19.72
20121205|59540G107|MPB|531|MID PENN BANCORP,INC|10.03
20121205|59564J102|MMED|9600|MIDAS MEDICI GROUP HOLDINGS IN|0.52
20121205|596278101|MIDD|500|MIDDLEBY CORP (THE)|128.22
20121205|596680108|MSEX|290|MIDDLESEX WATER CO|18.81
20121205|59804T100|MPO|317|MIDSTATES PETE CO INC COM|7.24
20121205|598153104|MDW|3288|MIDWAY GOLD CORP (CANADA)|1.48
20121205|599805108|MCYGF|19773|MILL CITY GOLD CORP|0.01
20121205|60040N105|MM|1548|MILLENNIAL MEDIA INC COM STK (|13.23
20121205|600527105|MILL|7455|MILLER ENERGY RESOURCES, INC C|4.49
20121205|600527204|MILLPRC|21851|MILLER ENERGY RES INC 10.75% P|22.25
20121205|600544100|MLHR|246|MILLER HERMAN INC|21.11
20121205|600551204|MLR|10272|MILLER INDUSTRIES INC. (NEW)|14.64
20121205|601132103|MLRKF|8274|Millrock Res Inc Common (Canad|0.26
20121205|60249A102|MIMV|4482|MIMVI, INC COM STOCK|0.26
20121205|602496101|MDXG|400|MIMEDX GROUP, INC (US)|3.40
20121205|602675100|MR|37627|MINDRAY MED INTL LTD SPONSORED|33.61
20121205|602682205|MSPD|7135|MINDSPEED TECHNOLOGIES INC COM|3.94
20121205|602725301|MNBEY|300|MINEBEA CO LTD ADR-NEW|7.04
20121205|602896102|MNRLF|9400|MINERAL MNT RES LTD ORD SHS (C|0.30
20121205|60342R101|MRVSY|1600|MINERVA SA SPONSORED ADR (BRAZ|20.47
20121205|603432105|MGN|5354|MINES MGMT INC|1.06
20121205|604062109|MXA|2135|MINNESOTA MUNI INCM PTFL INC|17.99
20121205|604567107|MIPS|178|MIPS TECHNOLOGIES INC-|7.51
20121205|604673103|MRDDF|6100|MIRANDA GOLD CORPORATION|0.25
20121205|604871103|MSON|44|MISONIX INC|6.27
20121205|60671Q104|MITL|303|MITEL NETWORKS CORP COM SHS (C|3.23
20121205|606710200|MITK|2746|MITEK SYSTEMS INC|2.40
20121205|606769305|MSBHY|939|MITSUBISHI CORP SPONS ADR|38.06
20121205|606822104|MTU|15138|MITSUBISHI UFJ FINANCIAL GROUP|4.52
20121205|60687Y109|MFG|3936|MIZUHO FINL GRP INC SPON ADR R|3.17
20121205|607397106|MIBI|1522|MOBILE INTEGRATED SYSTEMS INC |0.20
20121205|607409109|MBT|492|MOBILE TELESYSTEMS OJSC ADS (E|17.83
20121205|60743E105|MFON|180|MOBIVITY HLDGS CORP COM STK (N|0.32
20121205|60855R100|MOH|1728|MOLINA HEALTHCARE,INC.|28.01
20121205|608554200|MOLXA|278|MOLEX INC|21.71
20121205|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|40.82
20121205|60871R209|TAP|39869|MOLSON COORS BREWING CO|41.75
20121205|608753109|MCP|655858|MOLYCORP INC COM STK|8.60
20121205|608753208|MCPPRA|233|MOLYCORP, INC PFD CONV SER A|25.67
20121205|60877T100|MNTA|180|MOMENTA PHARMACEUTICALS INC|10.88
20121205|60907Q100|MNRK|4283|MONARCH FINANCIAL HOLDINGS INC|8.56
20121205|60923T104|MBOFY|2206|M1 LIMITED UNSPONSORED ADR (SI|22.10
20121205|609286109|MPUCF|8273|MONETA POROUPINE MINES INC(F) |0.25
20121205|609720305|MNRPRB|435|MONMOUTH REAL ESTATE INVT CORP|26.05
20121205|61022P100|TYPE|1802|MONOTYPE IMAGING HLDGS INC COM|15.49
20121205|610335101|MRCC|1682|MONROE CAP CORP COM|15.10
20121205|61166W101|MON|1158|MONSANTO;COM STK USD0.01|89.20
20121205|61174Q203|MONTE|120|MONSTER OFFERS (NEW) COM STK (|3.00
20121205|611740101|MNST|5422|MONSTER BEVERAGE CORP|51.61
20121205|611742107|MWW|911|MONSTER WORLDWIDE INC|5.63
20121205|615369105|MCO|37|MOODY'S CORPORATION|48.97
20121205|616346102|MOTMY|10555|MOOTER MEDIA LTD SPON ADR (AUS|0.36
20121205|61744H105|MSD|1458|MRG STLY|12.12
20121205|61744U106|APF|28|MRG STLY ASIA-PACIFIC|14.53
20121205|617446448|MS|661|MORGAN STANLEY|16.61
20121205|617461207|MSJ|213|Morgan Stanley Cap Trust VI Ca|25.09
20121205|617462205|MWG|600|MORGAN STANLEY CAP TR IV|25.09
20121205|617466206|MWO|928|MORGAN STANLEY CAPITAL TRUST V|24.85
20121205|617468103|CAF|952|MORGAN STANLEY CHINA A SH FD I|19.39
20121205|61747S504|MSPRA|726|Morgan Stanley Dep Shs repstg |19.50
20121205|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121205|617477104|EDD|3190|MORGAN STANLEY EMERGING MKTS D|16.39
20121205|61750K208|MSZ|18063|Morgan Stanley Capital Trust V|25.15
20121205|617578109|MRSKY|300|MORI SEIKI CO LTD SPONSORED AD|7.15
20121205|61760E846|MLPY|659|MORGAN STANLEY CUSHING HIGH IN|15.81
20121205|619718109|MOSY|960|MOSYS INC COM STK|3.22
20121205|620076307|MSI|275|MOTOROLA SOLUTIONS INC COM NEW|54.22
20121205|620105106|MVAC|25|MOTORVAC TECHNOLOGIES INC|0.01
20121205|62426E402|MDM|2474|MOUNTAIN PROVINCE DIAMONDS INC|3.59
20121205|62458M207|MOVE|658|MOVE INC COM STK NEW (DE)|7.36
20121205|624580106|MOV|902|MOVADO GROUP INC|32.65
20121205|62474M108|MTNOY|1851|MTN GROUP LTD SPONS ADR|18.85
20121205|624758108|MWA|420|MUELLER WATER PRODUCTS, INC. S|5.37
20121205|62476L207|MRPLY|121|MR PRICE GROUP LTD SPONSORED A|15.08
20121205|625383104|LABL|2|MULTI-COLOR CORP|23.08
20121205|62544X209|MBND|426|MULTIBAND CORP NEW COM (MN)|1.58
20121205|625453105|MGAM|353|MULTIMEDIA GAMES HOLDING COMPA|13.83
20121205|626425102|MRAAY|80|Murata Manufacturing Co Ltd Un|14.30
20121205|626717102|MUR|464|MURPHY OIL CORPORATION|55.60
20121205|62850A108|XRMB|1759|MYEZSMOKES INC COM STK (NV)|1.08
20121205|628530107|MYL|1338|MYLAN INC|27.38
20121205|62855J104|MYGN|173|MYRIAD GENETICS INC|27.97
20121205|62856A102|MYMX|5200|MYMETICS CORP|0.03
20121205|62856T101|MYRY|189|MYRIAD INTERACTIVE MEDIA, INC.|0.03
20121205|628778102|NBTB|8|N B T BANCORP INC|19.74
20121205|62878M100|NBTH|450|NBT HLDGS INC COM STK (TN)|12.25
20121205|628852204|NCS|219|NCI BUILDING SYSTEMS INC|13.27
20121205|62886E108|NCR|243|NCR CORPORATION|24.05
20121205|62886K104|NCIT|1860|NCI, INC.|4.38
20121205|629099300|NFEC|33|NF ENERGY SAVING CORPORATION. |1.23
20121205|62913F201|NIHD|19630|NII HOLDINGS INC CL B|5.03
20121205|62913H108|NHHEY|1094|NH HOTELES SOCIEDAD ANONIMA SP|7.34
20121205|62913M107|NGL|45841|NGL ENERGY PARTNERS LP|22.55
20121205|62914B100|EGOV|328|NIC INC|14.50
20121205|62935R209|NPBCO|84|NPB CAPITAL TRUST II GTD TR PF|25.54
20121205|62936P103|NPSP|420|NPS PHARMACEUTICALS INC|10.12
20121205|629410309|NTN|3100|NTN BUZZTIME, INC.|0.22
20121205|62942M201|DCM|2981|NTT DOCOMO INC SPONS ADR RPSTG|14.29
20121205|62943B105|NTS|421|NTS INC COM STK (NV)|0.93
20121205|629436106|NTDTY|50|Ntt Data Corp Ltd Unsponsored |38.88
20121205|62944W207|NVIC|13|N-VIRO INTL CORP|0.65
20121205|62946X104|NWMMF|1954|NWM MINING CORPORATION ORDINAR|0.04
20121205|62948Q107|NSFDF|500|NXT Energy Solutions Inc. Ordi|0.77
20121205|629491101|NYX|13|NYSE EURONEXT INC;COM STK USD0|23.08
20121205|629865205|NTE|100|NAM TAI ELECTRONICS INC|15.06
20121205|630079101|NANX|500|NAMPHASE TECHNOLOGIES CORP|0.30
20121205|63008X107|NNSR|18652|NANOSENSORS, INC.|.
20121205|630087104|NNVC|10033|NANO VIRCIDES, INC.|0.51
20121205|63009Q101|CTLE|228573|NANO LABS CORP COM (CO)|1.11
20121205|63110R105|QQQX|6690|NASDAQ PREMIUM INCOME AND GROW|15.44
20121205|632525408|NABZY|1305|NATL AUSTRALIA BK LTD ADS5|25.42
20121205|633643507|NBGPRA|1500|NATIONAL BANK OF GREECE SA SPO|7.48
20121205|633643606|NBG|1372|NATIONAL BANK OF GREECE ADS(RE|1.73
20121205|634865109|NKSH|1003|NATL BANKSHARES INC VA|31.21
20121205|635017106|FIZZ|300|NATIONAL BEVERAGE CORP|17.71
20121205|635906100|NHC|133|NATIONAL HEALTHCARE CORP(NEW) |45.27
20121205|636180101|NFG|541|NATIONAL FUEL GAS CO N.J.|51.99
20121205|637071101|NOV|2848|NATIONAL OILWELL VARCO, INC.|68.79
20121205|637215104|NPK|62|NATIONAL PRESTO INDS INC|77.30
20121205|637432873|NRU|68|NATL RURAL UTIL COOP FINCL COR|25.36
20121205|637546102|NSEC|147|NATL SECURITY GROUP INC (DEL) |8.01
20121205|638539882|NWPRC|182|NATWEST BK ADS SER-C 1 NON CUM|25.35
20121205|63861C109|NSM|25386|NATIONSTAR MTGE HLDGS INC COM |29.88
20121205|63873D103|NTXFY|701|NATIXIS UNSPONSORED ADR (FRANC|32.94
20121205|63886Q109|NGS|113|NATURAL GAS SERVICES GROUP|16.36
20121205|638904102|NAVG|512|NAVIGATORS GROUP INC|52.80
20121205|63901A204|NNAN|295|NATURALNANO INC COM STK (NV)|.
20121205|639027101|NATR|590|NATURE'S SUNSHINE PRODUCTS INC|15.34
20121205|639050103|BABY|7427|NATUS MEDICAL INCORPORATED|11.17
20121205|63937X103|NAVB|92261|NAVIDEA BIOPHARMACEUTICALS INC|2.66
20121205|64051M402|NEON|2120|NEONODE INC COM (DE)|3.78
20121205|640650305|NBS|266|NEOSTEM, INC.|0.64
20121205|64077P108|NEPT|7858|NEPTUNE TECHS & BIORESOURCES I|2.87
20121205|640773206|NPTOY|300|NEPTUNE ORIENT LINES SPONS ADR|3.60
20121205|641069406|NSRGY|206539|NESTLE S.A.SPON ADR(REP REG SH|65.60
20121205|64107N206|UEPS|639|NET 1 UEPS TECHNOLOGIES INC. N|3.22
20121205|64110D104|NTAP|480|NETAPP INC COM STK (DE)|32.05
20121205|64110L106|NFLX|11709|NETFLIX COM INC|86.82
20121205|64111Q104|NTGR|654|NETGEAR INC|34.87
20121205|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|43.66
20121205|64112N100|NETDY|1223|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20121205|64115T104|NTCT|1036|NETSCOUT SYSTEMS INC|25.10
20121205|64118P109|NLST|4288|NETLIST, INC. COM STK|0.77
20121205|64118U108|NQ|11387|NQ MOBILE INC MOBILE INC ADR R|6.44
20121205|64118V106|NTSP|4271|NETSPEND HLDGS INC COM STK|11.71
20121205|64121N109|NSSI|145|NETWORK-1 SECURITY SLTS INC|1.19
20121205|64124K102|NBO|2067|NEUBERGER BERMAN NEW YORK INTL|15.72
20121205|64124P101|NBH|770|NEUBERGER BERMAN INTL MUNI FD |16.67
20121205|64125C109|NBIX|240|NEUROCRINE BIOSCIENCES INC|7.39
20121205|641255203|NURO|5790|NEUROMETRIX INC COM NEW (DE)|0.52
20121205|64126Q206|UWN|7003|NEVADA GOLD & CASINOS INC|0.80
20121205|64127M105|NGLPF|92558|NEVADA GEOTHERMAL POWER INC|0.01
20121205|64127R302|CUR|7446|Neuralstem, Inc. Common Stock |1.20
20121205|64128C106|NHS|173|NEUBERGER BERMAN HIGH YID STRA|13.63
20121205|641876800|HYB|1828|NEW AMERICA HIGH INCOME FUND, |10.56
20121205|643611106|GBR|200|NEW CONCEPT ENERGY INC (DE)|1.08
20121205|643848203|NENE|170|NEW ENERGY TECH INC COM STK (N|0.81
20121205|644206104|NEN|848|NEW ENGLAND RLTY L.P. DEP RECP|28.69
20121205|644535106|NGD|2157|NEW GOLD INC|10.74
20121205|646025106|NJR|824|NEW JERSEY RESOURCES CORP|40.75
20121205|646390104|NLEF|13000|NEW LEAF BRANDS, INC. NEW - CO|0.01
20121205|647581107|EDU|1307|NEW ORIENTAL EDUCATION & TECH |18.08
20121205|649172103|NWTR|19969|NEW WESTERN ENERGY CORP COMMON|0.59
20121205|64926N106|NWBD|1500|NEW WORLD BRANDS INC|.
20121205|649445103|NYCB|3745|NEW YORK COMM BANCORP INC|12.95
20121205|649604501|NYMT|624407|New York Mortgage Trust, Inc. |6.71
20121205|650111107|NYT|588|NEW YORK TIMES CO(THE)CL A|8.06
20121205|651191108|NCMGY|22|NEWCREST MINING LTD SPON ADR|25.99
20121205|651229106|NWL|1680|NEWELL RUBBERMAID INC|21.66
20121205|651290108|NFX|1262|NEWFIELD EXPLORATION COMPANY|24.26
20121205|651511107|NLNK|1610|NEWLINK GENETICS CORP COM STK |11.47
20121205|651587107|NEU|861|NEWMARKET COPR (HOLDING COMPAN|268.36
20121205|651639106|NEM|32|NEWMONT MINING CORP (HOLDING C|45.08
20121205|651824104|NEWP|59|NEWPORT CORP|12.71
20121205|65248E104|NWSA|147|NEWS CORPORATION CL-A|24.49
20121205|65248E203|NWS|1912|THE NEWS CORPORATION LTD CL-B |25.12
20121205|652526104|NEWT|25|NEWTEK BUSINESS SERVICES, INC.|1.90
20121205|65334H102|NXY|1475|NEXEN INC|24.35
20121205|65334H508|NXYPRB|588|NEXEN INC 7.35% PFD SUB NT 11/|25.29
20121205|65336K103|NXST|278223|NEXSTAR BROADCASTING GRP INC C|9.38
20121205|65337H109|NFJ|416|NFJ DIVIDEND INTEREST & PREMIU|15.73
20121205|65339A102|NXFI|1234|NEXT FUEL, INC. COMMON STOCK|2.60
20121205|65339K308|FGC|5000|NEXTERA ENERGY CAP HLDGS INC J|25.50
20121205|65339K506|NEEPRF|33|NEXTERA ENGY CAP HLDGS INC 8.7|27.49
20121205|65339K605|NEEPRG|1282|NEXTERA ENERGY CAPITAL HOLDING|26.41
20121205|65339K803|NEEPRI|46569|NEXTERA ENERGY CAP HLDGS INC G|25.00
20121205|654090109|NJ|1809|NIDEC CP (NIHON KABUSHIKI KAIS|15.29
20121205|654106103|NKE|1817|NIKE INC CL-B|97.67
20121205|654111202|NINOY|300|NIKON CORP ADR|26.95
20121205|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121205|65412B100|NGHT|637|NIGHTCULTURE, INC. COMMON STOC|0.12
20121205|65461T101|NSSMY|2291|NIPPON STEEL & SUMITOMO METAL |22.86
20121205|654624105|NTT|798|NIPPON TELEG &TEL ADR(RP1/2) C|22.17
20121205|654678101|NKA|1194|NISKA GAS STORAGE PARTNERS LLC|11.09
20121205|65473P105|NI|683|NISOURCE INC (HOLDING CO)|24.19
20121205|65478E303|NTRO|120|NITRO PETROLEUM INCORPORATED C|0.10
20121205|65487R303|NED|198878|NOAH EDUCATION HOLDINGS LTD AD|1.77
20121205|65488W103|NBFAQ|4425|Nova Biosource Fuels, Inc. Com|.
20121205|654902204|NOK|1927096|NOKIA CORP ADS (REP 1 SHARE)|3.44
20121205|655044105|NBL|1094|NOBLE ENERGY INC|95.95
20121205|655107100|NROM|76|NOBLE ROMANS INC|0.66
20121205|65528V107|NKRKY|3097|NOKIAN TYRES OYJ UNSPONSORED A|20.96
20121205|65542W107|NOR|883|NORANDA ALUMINUM HOLDING CORP |5.95
20121205|65548P403|NBRXF|320|NORBORD INC ORDINARY SHARES (C|25.52
20121205|65557A206|NRBAY|1519|NORDEA BANK SWEDEN AB SPONORED|9.29
20121205|655663102|NDSN|977|NORDSON CORP|61.68
20121205|655664100|JWN|686|NORDSTROM|53.23
20121205|655844108|NSC|698|NORFOLK SOUTHERN CORP|60.21
20121205|656559309|NTK|20|NORTEK INC COM NEW (DE)|65.37
20121205|656912102|PAL|27432|NORTH AMERICAN PALLADIUM LTD|1.37
20121205|656914108|NATUF|500|NORTH AMER TUNGSTEN CORP LTD|0.16
20121205|659310106|NRT|635|NORTH EUROPEAN OIL UBI|23.64
20121205|66510M204|NAK|1073|NORTHERN DYNASTY MINERALS LTD |3.53
20121205|66516A105|NGPHF|5948|NORTHERN GRAPHITE CORP ORD SHS|0.69
20121205|66537H105|GYLD|1422|NORTHERN LTS ETF TR ARROW DOW |26.06
20121205|665531109|NOG|1373|Northern Oil and Gas, Inc. Com|15.86
20121205|665826103|NTI|24|NORTHERN TIER ENERGY LP CLASS |23.34
20121205|665859104|NTRS|13954|NORTHERN TRUST CORP|47.57
20121205|66611L105|NFBK|2988|NORTHFIELD BANCORP INC NEW COM|15.19
20121205|666807102|NOC|23|NORTHROP GRUMMAN CP (HLDG CO) |66.65
20121205|66704R100|NRF|4411|NORTHSTAR REALTY FINANCE CORP |6.74
20121205|66704R209|NRFPRA|1899|NORTHSTAR REALTY FINANCE CORP |24.72
20121205|66704R506|NRFPRC|500|NORTHSTAR RLTY FIN CORP PFD SE|24.49
20121205|66737P600|NWBO|10674|NORTHWEST BIOTHERAPEUTICS INC.|5.97
20121205|668074305|NWE|1078|NORTHWESTERN CORP|34.46
20121205|66979G102|NVMN|21914|NOVA MINING CORPORATION COMMON|0.20
20121205|66979P102|STVS|201530|NOVA LIFESTYLE INC COM STK|2.25
20121205|66987F104|NDXFF|12278|NOVADX VENTURES CORP|0.03
20121205|66987P102|NBY|71776|NOVABAY PHARMACEUTICALS INC CO|1.45
20121205|66987V109|NVS|698|NOVARTIS AG ADS(1 REG SH)|62.69
20121205|66988K102|NCQ|3786|NOVACOPPER INC, COM SHS|1.91
20121205|67010F202|NVGN|5860|NOVOGEN LTD SPONSORED ADR|6.20
20121205|67018T105|NUS|1395|NU SKIN ENTERPRISES INC CL-A|46.21
20121205|67020Q305|NTLS|834|NTELOS HLDGS CORP COM|13.58
20121205|67020Y100|NUAN|3158|NUANCE COMMUNICATIONS INC|21.61
20121205|670346105|NUE|12101|NUCOR CORP|40.74
20121205|67053A102|NMRX|3251|NUMEREX CORP CL-A (PA)|11.70
20121205|67058H102|NS|614|NUSTAR ENERGY L.P. COM RESTG L|45.09
20121205|6706D8104|NPX|431|NUVEEN PREMIUM INCOME MUNICIPA|14.96
20121205|6706EH103|JGV|4683|NUVEEN GLOBAL VALUE OPPORTUNIT|14.14
20121205|6706EM102|JSN|853|NUVEEN EQUITY PREMIUM OPPORTUN|12.38
20121205|6706EN100|JRO|194|NUVEEN FLOATING RATE INCOME OP|12.40
20121205|6706EP105|JDD|4367|NUVEEN DIVERSIFIED DIV & INCM |11.71
20121205|6706ER101|JPZ|639|NUVEEN EQUITY PREMIUM INCOM FU|12.23
20121205|6706ET107|JLA|9406|NUVEEN EQUITY PREMIUM ADVANTAG|12.11
20121205|6706EW100|JPG|2361|NUVEEN EQUITY PREMIUM AND GROW|13.03
20121205|6706K4105|NPT|4981|NUVEEN PREM INSD MUNI FD-4 INC|14.79
20121205|6706L0102|NCU|2110|NUVEEN (CAL) PREM INCM MUNI FD|16.46
20121205|67060D107|NTC|5702|NUVEEN (CT) PREM INCM MUNI FD |14.67
20121205|67060D602|NTCPRF|283|NUVEEN CONN PREM INC MUNI FD 2|10.04
20121205|67060P100|NNC|189|NUVEEN (NC) PREM INCM MUNI FD |15.72
20121205|67060P605|NNCPRE|700|NUVEEN NORTH CAROLINA PREMIUMI|10.06
20121205|67060Q108|NOM|2110|NUVEEN (MO) PREM INCM MUNI FD |17.00
20121205|67061E104|NMT|1373|NUVEEN (MA) PREM INCM MUNI FD |15.58
20121205|67061F101|NPY|3158|NUVEEN (PA)PREM INCM MUNI FD-2|15.60
20121205|67061Q107|NMY|14|NUVEEN (MD) PREM INCM MUNI FD |15.88
20121205|67061Q602|NMYPRE|700|NUVEEN MD PREM INCOME MUN FD T|10.05
20121205|67061T101|NIM|5218|NUVEEN SELCT MATURTIES MUNI FD|11.11
20121205|67061W104|NAZ|356|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.70
20121205|67062C107|NCA|4254|NUVEEN CALIF MUN VALUE FUND|10.37
20121205|67062E103|NQM|1000|NUVEEN INVESTMENT QLTY MUNI FD|17.35
20121205|67062H106|NMA|269|NUVEEN MUNI ADVANTAGE FUND|15.94
20121205|67062J102|NMI|2445|NUVEEN MUNICIPAL INCOME FUND|12.53
20121205|67062M105|NNY|622|NUVEEN N.Y. MUN VALUE FUND|10.49
20121205|67062N103|NQI|3116|NUVEEN QUALITY MUNICIPAL FUND |15.81
20121205|67062P108|NPP|2876|NUVEEN PERFORMANCE+MUN FUND|17.00
20121205|67062Q106|NCP|5|NUVEEN CALIF PERF MUNI FUND|16.67
20121205|67062R104|NNP|4800|NUVEEN NY PERF PLUS MUNI FD|17.28
20121205|67062T100|NPI|2188|NUVEEN PREMIUN INC MUN FUND|15.64
20121205|67062W103|NMO|62|NUVEEN MUNI MARKET OPPORT FUND|15.25
20121205|67062X101|NQN|4|NUVEEN NY INVT QUAL MUNI FD|15.85
20121205|67063C106|NXQ|4501|NUVEEN SELECT TX FR INCM PTF 2|14.83
20121205|67063R103|NXC|2645|NUVEEN CALIFORNIA SELECT TX-FR|16.01
20121205|67063V104|NXN|4966|NUVEEN INSD NY SLCT TX FR INCO|15.46
20121205|67063X100|NXR|1614|NUVEEN SELECT TAX-FR INCM PTF3|15.33
20121205|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |16.42
20121205|67064R706|NPVPRE|530|NUVEEN VA PREMIUM INC MUNIFUND|10.08
20121205|670651108|NKX|36|NUVEEN CALIFORNIA AMT-FREE MUN|15.91
20121205|670657105|NEA|1030|NUVEEN AMT-FREE MUNICIPAL INCO|15.48
20121205|67066G104|NVDA|1865|NVIDIA CORP|12.10
20121205|67066V101|NAD|1839|NUVEEN DVD ADVT MUNI FD SBI|16.11
20121205|67066V507|NADPRC|500|NUVEEN DIVID ADVANTAGE MUN FD |10.08
20121205|67066X404|NANPRD|190|NUVEEN NY DIV ADVANTAGE MUNIFD|10.15
20121205|67066Y501|NZHPRC|502|NUVEEN CALIFORNIA DIVIDEND ADV|10.16
20121205|67067Y104|NSL|367|NUVEEN SR INCOME FD SBI|7.47
20121205|670682103|NMZ|3219|NUVEEN MUNICIPAL HIGH INCOME O|14.12
20121205|670683101|NMD|1|NUVEEN MUNICIPAL HIGH INCM OPP|13.56
20121205|67069L100|NFZ|2884|NUVEEN ARIZONA DIV ADV MUNI FD|15.87
20121205|67069X401|NVXPRC|73|NUVEEN CALIF DIVIDEND ADVANTAG|10.01
20121205|67069Y102|NXJ|61|NUVEEN N.J. DIV ADV MUNI FD-2 |16.32
20121205|670695105|NUW|2569|NUVEEN AMT-FREE MUNICIPAL VALU|18.90
20121205|67070A309|NXKPRC|1|NUVEEN NEW YORK DIVID ADV MUNI|10.11
20121205|67070C107|NXI|1582|NUVEEN OHIO DIV ADV MUNI FD|17.24
20121205|67070F100|NXZ|1|NUVEEN DIV ADV MUNI FD-2|16.02
20121205|67070R104|NBJ|1906|NUVEEN OHIO DIV ADV MUNI FD|16.87
20121205|67070W103|NZW|1294|NUVEEN MICH DIV ADV MUNI FD|15.70
20121205|67070X101|NZF|2167|NUVEEN DIV ADV MUNI FD 3|15.97
20121205|67070Y109|NZH|5056|NUVEEN CALIF DIV ADV MUNI FD|14.92
20121205|670702109|NJV|647|NUVEEN NEW JERSEY MUN VALUE FD|17.66
20121205|670706100|NYV|763|NUVEEN NEW YORK MUN VALUE FD 2|16.30
20121205|67071B108|JRS|8597|NUVEEN REAL ESTATE INCOME FD|11.00
20121205|67071L106|NVG|1884|NUVEEN DIVIDEND ADVANTAGE MUNI|16.11
20121205|67071L502|NVGPRC|1800|NUVEEN DIVIDEND ADVANTAGE MUNI|10.13
20121205|67071N102|NKO|2254|NUVEEN NEW YORK DIVIDEND ADVAN|15.79
20121205|67071P107|NKR|601|NUVEEN ARIZONA DIV ADVTG MUNI |16.13
20121205|67071S101|JTP|4343|NUVEEN QUALITY PFD INCOME FD|8.63
20121205|67071T109|NUJ|365|NUVEEN NEW JERSEY DIV ADVTG MU|16.53
20121205|67071V104|NVJ|1417|NUVEEN OHIO DIV ADVTG MUNI FD |17.22
20121205|67072B107|NKG|2303|NUVEEN GEORGIA DIVD ADVANTAGE |15.11
20121205|67072C105|JPS|15710|NUVEEN QUALITY PREFERRED INCOM|9.26
20121205|67072E101|NXE|873|NUVEEN ARIZONA DIV ADVANTAGE M|15.30
20121205|67072F108|NGX|1150|NUVEEN MASS AMT-FREE MUNI INC |14.79
20121205|67072F306|NGXPRC|4400|NUVEEN MASS AMT-FREE MUN INCOM|10.06
20121205|67072T108|JFR|1235|NUVEEN FLOATING RATE INCOME FU|12.35
20121205|67072V103|NXTM|1000|NXSTAGE MEDICAL INC|11.34
20121205|67072W101|JHP|2319|NUVEEN QUALITY PREFERRED INCOM|8.85
20121205|67072X109|NRIFF|2493|NUVO RESEARCH INC ORD SHS (CAN|0.05
20121205|67073B106|JPC|4717|NUVEEN PFD INC OPPORTUNITIES F|9.72
20121205|67073C104|JGG|3916|NUVEEN GLOBAL INCOME OPPORTUNI|14.12
20121205|67073D102|JQC|3203|NUVEEN CREDIT STRATEGIES INCOM|9.74
20121205|67073G105|JTD|326|NUVEEN TAX-ADVANTAGED DIVIDEND|14.52
20121205|67073Y106|NVE|718|NV ENERGY, INC|18.38
20121205|670731108|CTF|2636|NUVEEN LONG/SHORT COMMODITY TO|24.85
20121205|670735109|JLS|5056|NUVEEN MTG OPPORT TERM FD COM |28.07
20121205|67074K105|NPN|463|NUVEEN PA MUN VALUE FD COM SHS|16.23
20121205|67074P104|CFD|505|NUVEEN DIVERSIFIED COMMODITY F|20.12
20121205|67074Q102|NBD|205|NUVEEN BUILD AMER BD OPP FND C|21.98
20121205|67074R100|JMT|118|NUVEEN MTG OPPORTUNITY TERM FD|27.33
20121205|67074U103|JMF|4019|NUVEEN ENERGY MLP TOTAL RETURN|17.80
20121205|67075A106|JPI|2903|NUVEEN PFD & INCOME TERM FD|25.06
20121205|67076P102|NYMX|5669|NYMOX PHARMACEUTICAL CORP(F)|7.20
20121205|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.63
20121205|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|39.80
20121205|670851203|OIBR|1138|OI S.A. SPON ADR REPSTG 3 PFD |3.90
20121205|67086D107|NYXO|87393|NYXIO TECHNOLOGIES CORPORATION|.
20121205|67086E303|OCZ|29078|OCZ TECHNOLOGY GROUP INC COM S|1.95
20121205|670872100|OMG|3709|OM GROUP INC.|20.56
20121205|670875509|OMVKY|2709|OMV AG SPONS ADR-NEW|35.83
20121205|67090H102|JTA|286|NUVEEN TAX-ADV TOTAL RETURN ST|10.53
20121205|67090N109|JGT|1800|NUVEEN DIVERSIFIED CURRENCY OP|13.11
20121205|67090R100|NVLX|40|NUVILEX, INC. COMMON STOCK|0.03
20121205|67090X107|JCE|92|NUVEEN CORE EQUITY ALPHA FD CO|13.65
20121205|670928100|NUV|3600|NUVEEN MUNICIPAL VALUE FUND|10.48
20121205|670972108|NQP|2559|NUVEEN PA INVT QUAL MUNI FD|16.58
20121205|670973106|NQS|3145|NUVEEN SELECT QUALITY MUNI FD |16.53
20121205|670976109|NVN|160|NUVEEN NY SELECT QUAL MUNI FD |16.23
20121205|670977107|NQU|375|NUVEEN QUALITY INCOME MUNI FD |16.17
20121205|670979103|NUM|1887|NUVEEN MICH QUALTY INCM MUN FD|16.31
20121205|670980101|NUO|27|NUVEEN OHIO QULTY INCM MUN FD |18.94
20121205|670984103|NIO|872|NUVEEN MUNICIPAL OPPORTUNITY F|15.80
20121205|670986108|NUN|1618|NUVEEN NY QUAL INCOME MUNI FD |15.98
20121205|670987106|NIF|6284|NUVEEN PREMIER MUNICIPAL OPPOR|16.21
20121205|670988104|NPF|322|NUVEEN PREMIER MUNI INCOME FD |15.64
20121205|67101N106|NNJ|3153|NUVEEN (NJ)PREM INCM MUNI FUND|17.34
20121205|67101Q109|NMP|3383|NUVEEN (MI) PREM INCM MUNI FD |15.87
20121205|67101R107|NNF|839|NUVEEN NEW YORK PREMIUM INCOME|17.28
20121205|67103B100|OFS|47555|OFS CAP CORP COM STK|14.15
20121205|67103H107|ORLY|825|O REILLY AUTOMOTIVE INC COM|92.94
20121205|671768109|BKOR|104|OAK RIDGE FINL SVCS INC COM ST|3.75
20121205|671807105|OVLY|2682|Oak Valley Bancorp (CA) Common|7.25
20121205|674001201|OAK|678|OAKTREE CAP GROUP LLC CLASS A |42.11
20121205|674215108|OAS|80075|OASIS PETROLEUM INC COM|30.45
20121205|674599105|OXY|3161|OCCIDENTAL PETROLEUM CORP|73.66
20121205|674631106|OBCI|222|OCEAN BIO-CHEM INC|2.16
20121205|67501R103|OSHC|215|OCEAN SHORE HOLDING CO|13.67
20121205|675232102|OII|87798|OCEANEERING INTL INC|53.11
20121205|67551U105|OZM|3404|OCH-ZIFF CAPITAL MGMT GRP LLC |9.46
20121205|675746309|OCN|117089|OCWEN FINANCIAL CORPORATION (N|35.28
20121205|67575P108|OCLS|4150|OCULUS INNOVATIVE SCIENCES, IN|0.63
20121205|676118102|OMEX|35132|ODYSSEY MARINE EXPLORATION INC|2.81
20121205|67622P101|OMX|1774|OFFICEMAX INCORPORATED|9.92
20121205|676220106|ODP|996|OFFICE DEPOT INC|3.29
20121205|677862104|LUKOY|23|LUKOIL OIL COMPANY;SPON ADR RE|62.82
20121205|677890303|OISHY|300|OIL SEARCH LTD SPONS ADR|72.85
20121205|678026105|OIS|238|OIL STATES INTL INC|68.84
20121205|678049107|OILT|68|OILTANKING PARTNERS L P UIT LT|35.79
20121205|678123100|OJIPY|817|OJI HOLDINGS CORPORATION AMERI|30.56
20121205|679580100|ODFL|272|OLD DOMINION FREIGHT LINES INC|32.71
20121205|67984M100|OLBK|278|OLD LINE BANCSHARES INC (MD)|11.45
20121205|680033107|ONB|81|OLD NATL BANCORP (IND)|11.79
20121205|680223104|ORI|9847|OLD REPUBLIC INTL CORP|10.62
20121205|680280104|OSBCP|244|OLD SECOND CAPITAL TRUST I PFD|6.35
20121205|680665205|OLN|37|OLIN CORP NEW|20.94
20121205|68162K106|ZEUS|1188|OLYMPIC STEEL INC|19.15
20121205|68163W109|OCPNY|300|OLYMPUS CORP SPONS ADR|16.61
20121205|681904108|OCR|177808|OMNICARE INC|35.71
20121205|681919106|OMC|1918|OMNICOM GROUP INC|49.67
20121205|681936100|OHI|8087|OMEGA HEALTHCARE INVESTORS INC|23.07
20121205|682095104|OFLX|1630|OMEGA FLEX INC COM|12.20
20121205|682128103|OVTI|66404|OMNIVISION TECHNOLOGIES INC|15.17
20121205|68213N109|OMCL|2|OMNICELL INC|15.34
20121205|682151303|OMRNY|300|OMRON CORPORATION SPONS ADR|22.23
20121205|68216L100|OMBP|5986|OMNI BIO PHARMACEUTICAL, INC. |0.05
20121205|682189105|ONNN|857|ON SEMICONDUCTOR CORP|6.71
20121205|682203104|ONCI|8046674|ON4 COMM INC|.
20121205|682310107|ONCY|7794|ONCOLYTICS BIOTECH INC|2.10
20121205|682324108|ONTY|11372|ONCOTHYREON INC COM SHS|4.44
20121205|68234L108|ONCS|84584|ONCOSEC MEDICAL INCORPORATED|0.34
20121205|682479100|ONFC|1175|ONEIDA FINL CORP COM STK NEW (|11.16
20121205|68268N103|OKS|99|ONEOK PARTNERS LP UNIT LTD PAR|56.34
20121205|682680103|OKE|6505|ONEOK INC (NEW)|44.55
20121205|68272K103|ONEXF|50|ONEX CORP (SUB VTG)|40.45
20121205|68273G101|ORCC|2272|ONLINE RESOURCES CORP|2.30
20121205|68276B109|ONIN|20|ONLINE INTERNET NETWORK INC CO|1.90
20121205|683399109|ONXX|328|ONYX PHARMACEUTICALS INC|74.61
20121205|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121205|683476204|OPWEF|56|Opawica Expls Inc New Ordinary|0.04
20121205|68372A104|OPEN|12776|OPENTABLE,INC COMMON STOCK|43.20
20121205|68372T103|OPXA|34849|Opexa Therapeutics, Inc. Commo|0.43
20121205|68372T111|OPXAW|3333|OPEXA THEREAPEUTICS, INC SER E|0.01
20121205|68375N103|OPK|337394|OPKO HEALTH, INC|4.40
20121205|683757108|OPNT|7823|OPNET TECHNOLOGIES INC|41.44
20121205|683827208|OCC|181|OPTICAL CABLE CORP COM NEW|4.18
20121205|68389X105|ORCL|438|ORACLE CORPORATION|32.38
20121205|68401P205|OPHC|68354|OPTIMUMBANK HOLDINGS INC|0.50
20121205|684023203|OGEN|11728|ORAGENICS INC COM STK|2.11
20121205|68403P104|ORMP|8243|Oramed Pharmaceuticals Inc. Co|0.32
20121205|68404E108|ORAC|1110|ORACO RESOURCES INC COM|4.45
20121205|68404G103|OMCCF|3400|ORACLE MINING CORP ORD SHS (CD|0.90
20121205|68554N403|ORSCY|468|ORASCOM CONSTR INDS S A E SPON|37.66
20121205|68558C106|EORBF|347|ORBITE ALUMINAE INC ORD SHS (C|2.80
20121205|685691404|OSH|110|ORCHARD SUPPLY HARDWARE STORES|7.85
20121205|686164104|OREX|1460|OREXIGEN THERAPEUTICS, INC. CO|4.75
20121205|68618R200|OGFGY|200|ORIGIN ENERGY LTD ORD UNSPONSO|11.71
20121205|68618W100|OFG|764|ORIENTAL FINL GRP (HOLD CO.)|12.21
20121205|68618W209|OFGPRA|81|ORIENTAL FINL GRP7.125%MIPS A |24.68
20121205|68618W308|OFGPRB|56|ORIENTAL FINANCIAL GROUP INC 7|24.32
20121205|68619F205|ONP|750|ORIENT PAPER, INC. COMMON STOC|1.88
20121205|68619K105|ORGS|452|ORGENESIS INC|0.72
20121205|68620A104|ONVO|140575|ORGANOVO HOLDINGS, INC. COMMON|2.13
20121205|686275108|OESX|1340|ORION ENERGY SYSTEMS INC COM S|1.42
20121205|686338104|OKOFF|2450|Orko Silver Corp Ordinary Shar|1.59
20121205|687082107|OLEPF|675|OROMIN EXPLORATION LTD-NEW (CA|0.66
20121205|68771L107|OEDV|576|Osage Exploration and Developm|0.80
20121205|688239201|OSK|13795|OSHKOSH CORPORATION COM|28.96
20121205|68827R108|OSIR|726|OSIRIS THERAPEUTICS INC COM ST|9.64
20121205|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |13.72
20121205|688278100|OSKFF|400|Osisko Mining Corporation Comm|7.72
20121205|688410109|OSN|1000|OSSEN INNOVATION CO., LTD ADS |0.91
20121205|688823202|OTT|31|OTELCO, INC INCM DEPO SEC|1.48
20121205|689648103|OTTR|8|OTTER TAIL CORPORATION|24.30
20121205|69011W101|OUTKY|8499|Outokumpo Oy Unsponsored ADR (|0.48
20121205|69014Q101|OVSC|15520|OVASCIENCE INC COM (DE)|8.30
20121205|690310206|OVRL|2599|OVERLAND STORAGE INC|1.00
20121205|690368105|OSGIQ|575946|OVERSEAS SHIPHOLDING GROUP|0.90
20121205|690370101|OSTK|18345|OVERSTOCK COM INC DEL|14.52
20121205|690732102|OMI|3058|OWENS & MINOR INC (HLDG CO)|27.38
20121205|690742101|OC|45|OWENS CORNING INC COM STK NEW |34.41
20121205|690742119|OCWAW|999|OWENS CORNING WARRANT SER A EX|1.53
20121205|690742127|OCWSB|309|OWENS CORNING INC WTS EXP 2013|0.74
20121205|690768403|OI|5385|OWENS-ILLINOIS INC|19.26
20121205|691543102|OXLC|451|OXFORD LANE CAP CORP COM|16.04
20121205|691543201|OXLCP|48300|OXFORD LANE CAP CORP PFD STK S|25.28
20121205|691807101|OXF|1480|OXFORD RESOURCES PARTNERS,LP C|5.40
20121205|691828305|OXGN|380|OXIGENE INC COM|0.39
20121205|692476104|OZMLY|4980|OZ Minerals Limited Sponsored |3.81
20121205|692830508|PFIN|456|P&F INDUSTRIES INC CL-A|6.01
20121205|693139107|PNG|2096|PAA NATURAL GAS STORAGE, L.P. |18.44
20121205|69318J100|PCCC|32|PC CONNECTION INC|10.92
20121205|69323K100|MALL|175|PC MALL INC|5.92
20121205|69327R101|PDCE|632|PDC ENERGY INC|34.60
20121205|69329Y104|PDLI|229880|PDL BIOPHARMA INC|7.74
20121205|69331C108|PCG|11208|PG&E CORPORATION (HOLDING CO.)|40.35
20121205|693320202|PHH|490|PHH CORPORATION (NEW)|21.90
20121205|69336V101|PGTI|882|PGT, INC.|4.45
20121205|693366205|PICO|80|PICO HOLDINGS INC NEW|18.46
20121205|69338D208|PHIL|389|PHI GROUP INC COMMON STOCK|3.30
20121205|69338J106|PPCCY|45|PICC Property and Casualty Com|31.90
20121205|69340Y208|PLPRB|14|PROTECT LIFE CORP CAP TR V TR |25.16
20121205|693434102|PCC|39|PMC COMMERCIAL TRUST SBI|7.25
20121205|69344F106|PMCS|1228|P M C SIERRA INC|5.24
20121205|69345P103|PMFG|5139|PMFG INC COM STK (DE)|6.72
20121205|693475105|PNC|12972|PNC FINL SVCS GRP,INC(THE)|55.08
20121205|693475121|PNCWS|1708|THE PNC FINANCIAL SERV GROUP, |8.09
20121205|693475832|PNCPRQ|741|PNC FINL SVCS GRP INC DEP SHS |24.99
20121205|693475881|PNCPRL|2055|PNC FINL SRV GRP INC DEP SHS R|25.59
20121205|693506107|PPG|188|PPG INDUSTRIES INC|120.31
20121205|69351T106|PPL|52|PPL CORPORATION|28.96
20121205|69351T601|PPLPRU|149|PPL CORPORATION CORP UNITS|53.78
20121205|69353M109|PPRUY|982|PPR SA Unsponsored ADR (France|18.64
20121205|69354A104|PPCYY|1243|PPC LIMITED UNSPONSORED ADR (S|6.72
20121205|69360J107|PSB|92|PS BUSINESS PARKS INC|65.26
20121205|69360J669|PSBPRU|201|PS BUSINESS PARKS INC DEP SHS |25.22
20121205|69360J685|PSBPRT|400|PS BUSINESS PKS INC CALIF DEP |25.85
20121205|69360J883|PSBPRR|100|PS BUSINESS PKS INC CALIF DEP |26.96
20121205|693656100|PVH|266|PVH CORP COM STK (DE)|113.73
20121205|69366Q501|PTSH|139895|PTS INC COM (NV)|.
20121205|69366X100|BKRKY|106|BANK RAKYAT INDONESIA UNSPONSO|14.79
20121205|693665101|PVR|1|PVR PARTNERS L P COM UNIT REPT|23.54
20121205|69367J100|PSGTY|26|Pt Semen Gresik Persero Unspon|31.25
20121205|69368A108|PTKFY|222|PT KALBE FARMA UNSPONSORED ADR|21.67
20121205|69368G105|PBCRY|41|PT BANK CENTRAL ASIA TBK UNSPO|22.47
20121205|69369H102|PTFRY|86|PT TOWER BERSAMA INFRASTRUCTUR|30.99
20121205|69369R100|PTXKY|1268|PT XL AXIATA TBK ADR (INDONESI|12.40
20121205|693718108|PCAR|1287|PACCAR INC|43.41
20121205|69373H106|PACR|1543|PACER INTL INC TENN|3.67
20121205|693742108|PHF|228|PACHOLDER HIGH YIELD FD,INC.|9.08
20121205|69403R108|PBM|224|PACIFIC BOOKER MINERALS INC.|6.59
20121205|69404D108|PACB|307|PACIFIC BIOSCIENCES OF CALIFOR|1.68
20121205|694103102|ROYT|131|PACIFIC COAST OIL TR|17.74
20121205|694308305|PCGPRB|165|PACIFIC GAS&ELEC 5.50% PFD|27.40
20121205|694308503|PCGPRD|100|PACIFIC G&E 5% RED 1ST PFD|25.00
20121205|694308602|PCGPRE|5|PACIFIC G&E 5% RED PFD A|25.14
20121205|694308800|PCGPRH|240|PACIFIC G&E 4.50% 1ST PFD|24.16
20121205|694308883|PCGPRI|31|PACIFIC GPE 4.36% 1ST PFD|24.15
20121205|69439P209|PFHO|115|Pacific Health Care Organizati|4.95
20121205|694873100|PSUN|33766|PACIFIC SUNWEAR OF CAL. INC|1.66
20121205|694915208|PFRMF|23550|PACIFIC RIM MINING CP (NEW)|0.10
20121205|695127100|PCRX|300|PACIRA PHARMACEUTICALS INC|16.95
20121205|695156109|PKG|76|PACKAGING CORP OF AMERICA|36.20
20121205|695255109|PACT|2484|PACTERA TECHNOLOGY INTL LTD SP|7.14
20121205|69526A206|PWEID|290647|PACWEST EQUITIES INC NEW COMMO|0.16
20121205|695263103|PACW|3493|PACWEST BANCORP COMMON STK|24.71
20121205|69561N204|PAYD|7868|PAID INC NEW|0.05
20121205|69562K100|PTIE|5410|PAIN THERAPEUTICS INC|3.16
20121205|695942102|PLDLF|97|PALADIN LABS INC|40.94
20121205|69606A100|PALAY|23|Paladin Energy Ltd Unsponsored|8.60
20121205|696429307|PLL|121|PALL CORP|59.61
20121205|696434208|PLLVF|4952|PALLADON VENTURES LTD ORDINARY|1.48
20121205|697435105|PANW|177666|PALO ALTO NETWORKS, INC|53.65
20121205|69832A205|PC|9568|PANASONIC CORP ADR (REP 1 SHR |4.94
20121205|698354107|P|53684|PANDORA MEDIA INC COM STK (DE)|9.45
20121205|69840W108|PNRA|1243|PANERA BREAD COMPANY CL-A|157.68
20121205|69863Q103|POROF|736|PANORO MINERALS LTD (CANADA)|0.68
20121205|69913R408|PRGN|2|PARAGON SHIPPING INC COM SHS C|2.21
20121205|699173209|PMTC|11709|PARAMETRIC TECHNOLOGY CORPORAT|20.23
20121205|699462107|PRXL|1974|PAREXEL INTERNATIONAL CORP|32.06
20121205|700215304|PCYG|1704|Park City Group, Inc. New Comm|2.95
20121205|700658107|PRK|1892|PARK NATIONAL CORP|63.80
20121205|70086Y105|PSTB|4|PARK STERLING CORP COM SHS (CA|5.22
20121205|700885106|PKBK|200|PARKE BANCORP, INC.|5.19
20121205|701094104|PH|641|PARKER-HANNIFIN CORP|81.18
20121205|701354102|PRKR|20057|PARKERVISION INC|2.00
20121205|70211M109|PTNR|4817|PARTNERS COMMUNICATIONS CO LTD|6.52
20121205|70286C101|PPRTF|52261|PASSPORT POTASH INC COM (CDA) |0.21
20121205|70322H106|PSTX|1872|PATIENT SAFETY TECHNOLOGIES, I|1.70
20121205|703343103|PATK|11842|PATRICK INDUSTRIES INC|16.20
20121205|70336T104|PCXCQ|455204|PATRIOT COAL CORPORATION COM S|0.11
20121205|70337B102|PATR|612|PATRIOT TRANSPORTATION HLDG|25.41
20121205|70337F103|PGOL|569|PATRIOT GOLD CORP|0.18
20121205|703375105|PTOK|300|Patriot State Bank Common Stoc|7.00
20121205|703395103|PDCO|348|PATTERSON COMPANIES INC|33.35
20121205|703481101|PTEN|1911|PATTERSON-UTI ENERGY INC|17.80
20121205|70422P206|EAPS|135|PAX MSCI EAFE ESG INDEX ETF|23.59
20121205|704326107|PAYX|6149|PAYCHEX INC|32.79
20121205|70438S103|PYDS|348|PAYMENT DATA SYSTEMS INC|0.14
20121205|70454K109|PDGRY|300|PDG Realty SA, Sao Paulo Spons|2.94
20121205|70454Q106|PZOO|43020|PAZOO, INC COMMON (NV)|0.02
20121205|705015105|PSO|10186|PEARSON PLC ADR(RP 1ORD25PEN) |19.39
20121205|70557V101|PGSI|972|Pegasi Energy Resources Corpor|0.51
20121205|705573103|PEGA|3313|PEGASYSTEMS INC|20.79
20121205|70686R104|PCO|17481|PENDRELL CORPORATION(WA)|1.15
20121205|707051108|PENX|400|PENFORD CORP|7.35
20121205|70706P104|PGH|1298|PENGROWTH ENERGY CORP COM SHS |5.09
20121205|707062204|PNGM|6226|Pengram Corporation New Common|0.04
20121205|707569109|PENN|404|PENN NATL GAMING INC|50.84
20121205|707882106|PVA|2242|PENN VIRGINIA CORP|4.38
20121205|707887105|PWE|1047|PENN WEST PETE LTD NEW COM SHS|10.83
20121205|70806A106|PFLT|1677|PENNANTPARK FLOATING RATE CAP |13.04
20121205|708062104|PNNT|4509|PENNANT INVESTMENT CORP COM|10.64
20121205|708160106|JCP|8961|PENNEY J.C. CO INC (HOLDING CO|17.78
20121205|708430103|PWOD|206|PENNS WOODS BANCORP INC|38.64
20121205|709102503|PEIPRB|202|PENNSYLVANIA REAL ESTATE INVT |25.03
20121205|709600100|PNSN|19129|PENSON WORLDWIDE INC COM STK|0.03
20121205|711026104|PEDH|4200|PEOPLES EDUCATIONAL HLDGS INC |0.11
20121205|711037101|PEOP|2667|PEOPLES FED BANCSHARES INC COM|17.13
20121205|712704105|PBCT|4152|PEOPLE'S UNITED FINANCIAL INC |12.08
20121205|713278109|PBY|1498|PEP BOYS MANNY MOE& JACK|9.57
20121205|713291102|POM|4034|PEPCO HOLDINGS, INC.|19.63
20121205|713448108|PEP|44455|PEPSICO INC;CAP USD0.016666|69.86
20121205|713661304|PPHM|36572|PEREGRINE PHARMACEUTICALS INC |1.29
20121205|71372U104|PWRD|400|PERFECT WORLD CO LTD SPONSORED|10.71
20121205|71376C100|PERF|76667|PERFUMANIA HLDGS INC COM STK (|5.03
20121205|71376K102|PTIX|20|PERFORMANCE TECHNOLOGIES INC|0.87
20121205|714046109|PKI|10016|PERKINELMER INC|31.26
20121205|714157104|PESI|2113|PERMA-FIX ENVIRONMNTL SVCS INC|0.79
20121205|71426V108|PTX|61|PERNIX THERAPEUTICS HOLDINGS I|7.30
20121205|714264207|PDRDY|1564|PERNOD RICARD SA SPON ADR|23.06
20121205|714290103|PRGO|659|PERRIGO CO|105.00
20121205|715302105|PGLC|324326|PERSHING GOLD CORPORATION. COM|0.35
20121205|716013107|PTQMF|5700|PETAQUILLA MINERALS LTD (CANAD|0.45
20121205|716382106|PETS|9344|PETMED EXPRESS INC|12.05
20121205|71645A109|PBKEF|550|PETROBAKKEN ENERGY LTD. CLASS |10.72
20121205|71654V101|PBRA|8085|PETROLEO BRAS ADS (EA REPTG 2 |17.72
20121205|71654V408|PBR|6205|PETRO BRAS SA PETROBAS ADS (EA|18.03
20121205|716549100|PEO|820|PETROLEUM & RESOURCES CORP|23.87
20121205|716748108|PQ|2882|PETROQUEST ENERGY INC (DE)|5.19
20121205|71676J102|PSON|8048|PETROSONIC ENERGY INC COM STK |0.54
20121205|716768106|PETM|868|PETSMART INC|70.46
20121205|716933106|PCYC|333|PHARMACYCLICS INC|54.55
20121205|717081103|PFE|26506|PFIZER INC;COM USD0.05|25.18
20121205|717098206|PFSW|1668|PFSWEB, INC COM STK|2.43
20121205|71711N100|PBSV|50|PHARMA-BIO SERV, INC. COM|0.71
20121205|71712A206|PPHYL|200|PHARMACTL HLDR TST DP REC12/40|80.76
20121205|71714G102|PIP|289|PHARMATHENE, INC|1.14
20121205|718172109|PM|13500|PHILIP MORRIS INTL;COM STK NPV|88.95
20121205|718546104|PSX|1124|PHILLIPS 66 COMMON STOCK W.I|51.56
20121205|71902E208|PFX|1039|PHOENIX COMPANIES INC 7.45% PF|23.99
20121205|719358301|PHMD|307343|PHOTOMEDEX INC COM STK (DE)|13.52
20121205|720186105|PNY|1138|PIEDMONT NATURAL GAS CO INC(NC|31.11
20121205|720279108|PIR|262|PIER 1 IMPORTS INC (DEL)|19.79
20121205|72147K108|PPC|30597|PILGRIMS PRIDE CORP NEW COM ST|7.41
20121205|72200N106|PCQ|3453|PIMCO CAL MUNI INC|16.69
20121205|72200R107|PMF|3246|PIMCO MUNICIPAL INC FD|16.72
20121205|72200T103|PNF|7509|PIMCO NY MUNI INC FD|12.75
20121205|72200U100|PCN|2085|PIMCO CORPORATE INCOME STRATEG|18.40
20121205|72200W106|PML|423|PIMCO MUNICIPAL INCOME FD II|13.82
20121205|72200X104|RCS|1761|PIMCO STRATEGIC GLOBAL GOVT FD|11.47
20121205|72200Y102|PNI|2176|PIMCO NY MUNI INCOME FD II|13.55
20121205|72201A103|PMX|3661|PIMCO MUNICIPAL INCOME FUND II|13.04
20121205|72201B101|PTY|1157|PIMCO CORPORATE & INCOME|20.39
20121205|72201C109|PZC|3937|PIMCO CALIFORNIA MUNICIPAL INC|11.70
20121205|72201E105|PYN|1592|PIMCO NEW YORK MUNICIPAL INCOM|10.96
20121205|72201H108|PFL|225|PIMCO INCOME STRATEGY FD COMMO|13.04
20121205|72201J104|PFN|139|PIMCO INCOME STRATEGY FUND II |11.45
20121205|72201R106|TUZ|368|PIMCO ETF 1-3 YR US TREASURY I|51.04
20121205|72201R205|STPZ|28|PIMCO ETF TR 1-5 YR US TIPS IN|54.09
20121205|72201R304|LTPZ|2705|PIMCO ETF TR 15+ YR US TIPS IN|73.65
20121205|72201R403|TIPZ|10433|PIMCO ETF TR BROAD US TIPS IND|62.03
20121205|72201R742|AUD|2903|PIMCO ETF TR PIMCO AUSTRALIA B|105.71
20121205|72201R759|CAD|469|PIMCO ETF TR PIMCO CDA BD INDE|106.62
20121205|72201R767|BUND|212|PIMCO ETF TR PIMCO GERMANY BD |102.26
20121205|72201R775|BOND|18157|PIMCO TOTAL RETURN EXCHANGE TR|110.20
20121205|72201R783|HYS|142853|PIMCO ETF TR 1-5 YR HIGH YIELD|102.38
20121205|72201R791|ILB|3702|PIMCO ETF TR GLOBAL ADVANTAGE |54.25
20121205|72201R817|CORP|2867|PIMCO INVESTMENT GRADE CORP BD|109.51
20121205|72201R825|BABZ|1545|PIMCO BUILD AMERICA BOND|57.75
20121205|72201R833|MINT|354|PIMCO ETF TR ENHANCED SHT MATU|101.50
20121205|72201R866|MUNI|715|PIMCO ETF TR INTER MUN BD ETF |55.30
20121205|72201Y101|PDI|25205|PIMCO DYNAMIC INCOME FD|29.05
20121205|722011103|PGP|9801|PIMCO GLOBAL STOCKSPLUS & INCO|19.17
20121205|722014107|PHK|500|PIMCO HIGH INCOME FUND SBI|11.39
20121205|72202B100|PKO|120|PIMCO INCOME OPPORTUNITY FUND |29.31
20121205|723330106|PNPFF|13632|PINETREE CAPITAL LTD|0.87
20121205|72341E304|PNGAY|11143|PING AN INSURANCE (GROUP) CO O|14.88
20121205|72346Q104|PNFP|315|PINNACLE FINANCIAL PTNRS INC|18.47
20121205|723484101|PNW|401|PINNACLE WEST CAP CORP|51.38
20121205|723653101|HNW|86|PIONEER DIVERSIFIED HIGH INCOM|20.94
20121205|72366T103|PIEX|6766|PIONEER EXPLORATION INC. COMMO|0.58
20121205|723664108|PES|900|PIONEER ENERGY SVCS CORP COM|7.40
20121205|72369J102|PHD|2952|PIONEER FLOATING RATE TRUST|13.31
20121205|723762100|MAV|1000|PIONEER MUNICIPAL HIGH INCOME |15.74
20121205|723763108|MHI|2479|PIONEER MUNICIPAL HIGH INCOME |15.90
20121205|723787107|PXD|890|PIONEER NAT RES CO|102.39
20121205|72388B106|PSE|1140|PIONEER SOUTHWEST ENERGY PARTN|23.43
20121205|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121205|724479100|PBI|142166|PITNEY-BOWES INC|11.03
20121205|724479407|PBIPRA|19000|PITNEY BOWES INC 5.25% NOTES D|25.41
20121205|725846109|PZZI|600|PIZZA INN HLDGS INC COM|3.38
20121205|726503105|PAA|15270|PLAINS ALLAMERICAN PIPELINE|45.52
20121205|726505100|PXP|342|PLAINS EXPL & PRODTN CO|36.05
20121205|726900103|PLNR|1647|PLANAR SYSTEMS INC|1.26
20121205|72765Q205|PLG|3215|PLATINUM GROUP METALS LTD-NEW |0.94
20121205|72811P102|PNTV|4888|PLAYERS NETWORK INC|0.05
20121205|729132100|PLXS|385|PLEXUS CORP|22.80
20121205|72919P202|PLUG|20745|PLUG POWER INC COM STK (DE)|0.66
20121205|730843208|PCOM|5456|POINTS INTERNATIONAL LTD. COMM|10.94
20121205|731068102|PII|124402|POLARIS INDUSTRIES INC.|81.95
20121205|73158Q109|PBCP|28|POLONIA BANCORP INC MD|8.05
20121205|73179P106|POL|72|POLYONE CORPORATION|20.22
20121205|73179V103|PPO|773|POLYPORE INTERNATIONAL, INC|40.01
20121205|732826102|POPS|2|POPBIG INC|0.39
20121205|732857107|POPE|300|POPE RES DEL LTD PARTSH DEP RC|52.63
20121205|73317H206|BPOPM|1515|POPULAR, INC. POPULAR CAP TR I|21.75
20121205|733174304|BPOPO|1|POPULAR INC PFD CL A 6.375% SE|19.55
20121205|733174700|BPOP|1417|POPULAR INC COM NEW (PR)|19.59
20121205|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.68
20121205|736233107|PBIB|406|PORTER BANCORP, INC. COM|0.83
20121205|73640Q105|PRAA|378|PORTFOLIO RECOVERY ASSOCS INC |98.87
20121205|736508847|POR|35|PORTLAND GENERAL ELECTRIC CO N|26.75
20121205|73731R103|POOSF|16380|POSEIDON CONCEPTS CORP ORD SHS|3.85
20121205|737464107|PPS|623|POST PROPERTIES INC|48.63
20121205|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.22
20121205|73755L107|POT|110|POTASH CORP SASKATCHEWAN|39.01
20121205|739128106|POWL|32|POWELL INDUSTRIES INC|40.92
20121205|73933H101|PW|498|POWER REIT COM SHS OF BENEFICI|8.20
20121205|73935A104|QQQ|107363|POWERSHARES QQQ TR UNIT SER-1 |65.58
20121205|73935B300|PMA|88|POWERSHARES ACTIVE MEGA-CAP PO|29.28
20121205|73935L100|PIN|1911|POWERSHARES INDIA EXCHANGE TRA|18.35
20121205|73935X153|PDP|44681|PWRSHS EXCH TRADED FD TR DWA T|27.85
20121205|73935X161|PUW|700|WILDERHILL PROGRESSIVE ENERGY |24.50
20121205|73935X286|PKW|28544|DYNAMIC BUYBACK ACHIEVERS PORT|29.63
20121205|73935X351|PTH|5308|DYNAMIC HEALTHCARE SECTOR PORT|33.15
20121205|73935X377|PFI|24|DYNAMIC FINL SECTOR PORT POWER|20.64
20121205|73935X401|PGJ|350|POWERSHARES GOLDEN DRAGON|17.90
20121205|73935X427|PYZ|195|DYNAMIC BASIC MATLS SCT PORT P|38.73
20121205|73935X500|PBW|1426|POWERSHARES WILDER HILL CLEAN |3.81
20121205|73935X567|PRFZ|12345|POWERSHARES FTSE RAFI US 1500 |67.82
20121205|73935X583|PRF|836|POWERSHARES EXCHANGE TRADED FD|61.20
20121205|73935X609|PWB|1473|POWERSHARES DYNAMIC LRG CAP GR|18.84
20121205|73935X617|PMR|1710|POWERSHARES DYNAMIC RETAIL POR|25.69
20121205|73935X658|PXE|2277|POWERSHARES DYNAMIC ENERGY EXP|26.39
20121205|73935X666|PKB|61717|POWERSHARES DYNAMIC BUILDING &|16.79
20121205|73935X708|PWV|1216|POWERSHARES DYNAMIC LRG CAP VA|21.48
20121205|73935X716|PID|3830|POWERSHARES INTERNATIONAL DIVI|15.40
20121205|73935X757|PEJ|45104|POWERSHARES DYNAMIC LEISURE & |22.25
20121205|73935X773|PSJ|29|POWERSHARES DYNAMIC SOFTWARE P|26.53
20121205|73935X799|PJP|614|POWERSHARES DYNAMIC PHARMACEUT|34.65
20121205|73935X823|PBS|74|POWERSHARES DYNAMIC MEDIA PORT|16.20
20121205|73935Y102|DBV|14977|POWERSHARES DB G10 CURRENCY HA|25.78
20121205|73936B101|DBE|1447|POWERSHARES DB MULTI-SECTOR CO|27.76
20121205|73936B200|DBP|321|POWERSHARES DB MULTI-SECTOR CO|58.77
20121205|73936B309|DBS|257|POWERSHARES DB MULTI-SECTOR CO|56.80
20121205|73936B408|DBA|942|POWERSHARES DB MULTI-SECTOR CO|28.71
20121205|73936B606|DGL|14246|POWERSHARES DB MULTI-SECTOR CO|58.26
20121205|73936B705|DBB|681|POWERSHARES DB MULTI-SECTOR CO|19.16
20121205|73936D107|UUP|39998|POWERSHARES DB U S DLR INDEX T|21.78
20121205|73936G308|PBP|25805|PWRSHS GLB EXCH TRD FD S&P 500|20.19
20121205|73936Q108|PIZ|19040|POWERSHARES DWA DEV MKTS TECH |19.99
20121205|73936Q207|PIE|4433|POWERSHARES DWA EMERGING MKTS |17.97
20121205|73936Q306|PTO|100|POWERSHARES IBBOTSON ALTERNATI|11.67
20121205|73936Q744|DWAS|3727|POWERSHARES EXCHANGE-TRADED FD|25.99
20121205|73936Q751|CVRT|1331|POWERSHARES CONVERTIBLE PORTFO|24.59
20121205|73936Q769|BKLN|52158|POWERSHARES SENIOR LOAN PORTFO|24.82
20121205|73936Q785|KBWX|289|POWERSHARES KBW GLOBAL EX-U.S.|22.36
20121205|73936Q793|KBWD|33849|POWERSHARES KBW HIGH DIVIDEND |22.95
20121205|73936Q819|KBWY|913|POWERSHARES KBW PREMIUM YIELD |27.55
20121205|73936Q835|PICB|2403|POWERSHARES INTERNATIONAL CORP|29.20
20121205|73936Q843|PCEF|124884|POWERSHARES CEF INCOME COMPOSI|25.22
20121205|73936Q876|PSAU|1847|POWERSHARES GLOBAL GOLD AND PR|36.25
20121205|73936T441|PWZ|2509|POWERSHRS INSURED CA MUNI BOND|25.78
20121205|73936T458|PZT|156|POWERSHARES INSURED NY MUNI BO|25.29
20121205|73936T474|PZA|8673|POWERSHARES INS NATL MUNICIPAL|26.33
20121205|73936T557|PHB|10181|POWERSHARES FUNDAMENTAL HIGH Y|19.23
20121205|73936T565|PGX|1164|POWERSHARES AGGREGATE PFD PORT|14.73
20121205|73936T763|PXH|117|POWERSHARES FTSE RAFI EMERGING|21.49
20121205|73936T805|IDHQ|95|POWERSHARES S&P INTL DEVELOPED|17.14
20121205|73936T854|PAF|344|POWERSHARES FTSE RAFI ASIA PAC|55.37
20121205|739363307|PWAV|10449|POWERWAVE TECHNOLOGIES INC COM|0.32
20121205|73937B308|PWND|750|POWERSHARES GLOBAL WIND ENERGY|5.42
20121205|73937B407|BAB|192895|PWRSHS EXCHANGE TRADED FD TR I|30.66
20121205|73937B605|PSCC|4|POWERSHARES S&P SMALLCAP CONSU|35.20
20121205|73937B654|SPHD|268875|POWERSHARES ETF TR II S&P 500 |24.42
20121205|73937B662|EELV|1501|POWERSHARES S&P EMERGING MARKE|27.51
20121205|73937B688|IDLV|4113|POWERSHARES S&P INTL DEVELOPED|28.26
20121205|73937B696|IDHB|837|POWERSHARES S&P INTL DEVELOPED|23.77
20121205|73937B753|DSUM|44135|POWERSHARES EXCHANGE-TRADED FD|24.80
20121205|73937B761|PFIG|1483|POWERSHARES FUNDAMENTAL INVT G|25.84
20121205|73937B779|SPLV|77975|POWERSHARES S&P 500 LOW VOLATI|27.76
20121205|73937B829|SPHB|644|POWERSHARES S&P 500 HIGH BETA |20.68
20121205|73937B886|PSCH|46|POWERSHARES S&P SMALLCAP HEALT|35.32
20121205|739371102|PXLG|18|POWERSHARES FUNDAMENTAL PURE L|22.72
20121205|73941X577|PYY|226|PPLUS TR SER GSC-4 TR CTF CL-A|24.90
20121205|73941X593|PYS|345|PPLUS TRUST SERIES RRD-1 TR CT|23.21
20121205|73941X643|PYC|2852|MERRIL LYNCH DEPOSITOR INC DER|24.66
20121205|73941X684|PYT|4783|PPLUS TR GSC-2 TR CTF FLTG RAT|17.98
20121205|73941X817|PYG|1219|PPLUS TR SER SPR-1 TR CTF 7.00|24.88
20121205|73941X874|PYB|270|PPLUS TRUST SER GSG-2 TR CTF C|24.93
20121205|73942H100|PRDSY|1074|PRADA SPA UNSPON ADR (ITALY)|16.43
20121205|739727105|PRAN|3811|PRANA BIOTECHNOLOGY LTD|2.31
20121205|74005P104|PX|19|PRAXAIR INC|105.71
20121205|74016W106|NKY|2000|PRECIDIAN INVESTMENTS MAXIS NI|13.81
20121205|74022D308|PDS|49175|PRECISION DRILLING CORPORATION|7.44
20121205|740434659|PJS|1160|PREFERREDPLUS TRUST SER FAR 1 |25.31
20121205|740434717|PJL|315|PREFERREDPLUS TR 12/01/2030 SE|27.12
20121205|740434808|PIS|300|MERRILL DEP PFD PLUS 8.75%|25.98
20121205|740444104|PLPC|807|PREFORMED LINE PRODS CO|57.86
20121205|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|4.82
20121205|74048L102|BRND|2129|PREMIER BRANDS INC COMMON|0.18
20121205|74051E102|PRXI|2282|PREMIER EXHIBITIONS, INC.|2.75
20121205|74051M104|PRHL|7171|PREMIER HOLDING CORP COMMON ST|0.12
20121205|74058J104|PPBL|28214|PREMIERE OPPORTUNITIES GROUP, |.
20121205|74061A108|PRBZF|78|PREMIUM BRANDS HLDGS CORP (CDA|17.60
20121205|740884101|PLFE|775|PRESIDENTIAL LIFE CORP|14.03
20121205|740921200|PRWT|2465|PREMIERWEST BANCORP|1.57
20121205|74112E109|PBIO|9000|PRESSURE BIOSCIENCES INC|0.21
20121205|74139C102|PVG|3451|PRETIUM RES INC|13.39
20121205|74144T108|TROW|976|T-ROWE PRICE GROUP INC|63.62
20121205|74158E104|PNRG|192|PRIMEENERGY CORP|27.30
20121205|74164F103|PRIM|322|PRIMORIS SVCS CORP COM STK (DE|14.45
20121205|741929301|PTGI|178|PRIMUS TELECOMMUNICATIONS GROU|11.20
20121205|74251V102|PFG|88|PRINCIPAL FINANCIAL GROUP|27.67
20121205|74251V300|PFGPRB|412|PRINCIPAL FINANCIAL GRP INC 6.|26.51
20121205|74265M205|PDEX|1482|PRO-DEX INC COM STK NEW (CO)|2.05
20121205|742667504|PROBD|11265|PROBE MINES LTD ORDINARY SHARE|1.91
20121205|742718109|PG|6965|PROCTER & GAMBLE;COM NPV|69.31
20121205|742962103|PVTB|1267|PRIVATE BANCORP INC.|15.60
20121205|742962400|PVTD|894|PRIVATEBANCORP INC 7.25% SUB D|25.43
20121205|743187106|PGNX|647|PROGENICS PHARMACEUTICALS INC |2.21
20121205|74332G108|RXMD|64800|PROGRESSIVE CARE INC COM STK (|0.05
20121205|74339G101|BIN|87|PROGRESSIVE WASTE SOLUTIONS LT|20.92
20121205|74340W301|PLDPRR|82|PROLOGIS INC|25.35
20121205|74340W509|PLDPRL|92|PROLOGIS INC PFD SER L 6.50%|25.14
20121205|74340W608|PLDPRM|12|PROLOGIS, INC PFD SER M 6.75% |25.20
20121205|743424103|PFPT|1740|PROOFPOINT INC COM STK (DE)|10.98
20121205|74343G204|PRIS|5946|PROMOTORA DE INFORMACIONES SA |1.47
20121205|74343G303|PRISB|194|PROMOTORA DE INFORMACIONES SA |1.50
20121205|74344F106|PBTH|7610|PROLOR Biotech, Inc. Common St|4.81
20121205|74345W108|PRPH|856|PROPHASE LABS INC COM STK (NV)|1.48
20121205|74345Y104|PNIKF|1000|PROPHECY PLATINUM CORPORATION |1.06
20121205|743465106|STKR|41|PROPHOTONIX LIMITED. COMMON ST|0.03
20121205|74347B300|SDS|201875|PROSHARES ULTRASHORT S&P 500 N|56.14
20121205|74347R107|SSO|25685|PROSHARES ULTRA S&P 500|58.61
20121205|74347R115|SZK|1785|PROSHARES ULTRASHORT CONSUMER |62.28
20121205|74347R131|SJB|3315|PROSHARES TR SHORT HIGH YIELD |32.49
20121205|74347R172|UBT|519|PROSHARES ULTRA 20+YR TREASURY|73.96
20121205|74347R180|UST|628|PROSHARES ULTRA 7-10 YR TREASU|58.09
20121205|74347R206|QLD|67791|PROSHARES ULTRA QQQ|55.26
20121205|74347R214|BIB|18429|PROSHARES TRUST - PROSHARES UL|59.22
20121205|74347R305|DDM|1492|PROSHARES ULTRA DOW30|68.85
20121205|74347R313|PST|1124|PROSHARES ULTRASHORT LEHMAN 7-|27.02
20121205|74347R347|EWV|6483|PROSHARES ULTRASHORT MSCI JAPA|32.87
20121205|74347R370|EFZ|78|PROSHARES SHORT MSCI EAFE|43.25
20121205|74347R404|MVV|40354|PROSHARES ULTRA MIDCAP400|70.80
20121205|74347R479|UVT|783|PROSHARES ULTRA RUSSELL 2000 V|30.81
20121205|74347R487|UKK|2658|PROSHARES ULTRA RUSSELL 2000 G|47.10
20121205|74347R503|SH|50|PROSHARES SHORT S&P500|34.61
20121205|74347R693|ROM|35|PROSHARES ULTRA TECHNOLOGY|70.23
20121205|74347R701|DOG|868|PROSHARES SHORT DOW30|34.98
20121205|74347R719|DIG|2000|PROSHARES ULTRA OIL & GAS|44.31
20121205|74347R776|UYM|1031|PROSHARES ULTRA BASIC MATERIAL|33.22
20121205|74347R784|SBB|975|PROSHARES SHORT SMALLCAP600|21.86
20121205|74347R818|SAA|85|PROSHARES ULTRA SMALLCAP600|51.42
20121205|74347R826|RWM|29540|PROSHARES SHORT RUSSELL2000|25.20
20121205|74347R842|UWM|2366|PROSHARES ULTRA RUSSELL 2000|42.66
20121205|74347W106|UCD|510|PROSHARES ULTRA DJ-UBS COMMODI|24.78
20121205|74347W114|ZSL|33165|PROSHARES ULTRASHORT SILVER|42.88
20121205|74347W122|BOIL|43615|PROSHARES ULTRA DJ-UBS|44.82
20121205|74347W395|GLL|631|PROSHARES ULTRASHORT GOLD NEW |61.04
20121205|74347W411|UVXY|200173|PROSHARES ULTRA VIX SHORT-TERM|21.07
20121205|74347W569|YCS|787|PROSHARES TR 11 PROSHARES ULTR|45.25
20121205|74347W601|UGL|20|PROSHARES ULTRA GOLD|88.01
20121205|74347W627|SVXY|9701|PROSHARES SHORT VIX SHORT-TERM|72.96
20121205|74347W650|UCO|4464|PROSHARES ULTRA DJ-UBS CRUDE O|27.79
20121205|74347W668|SCO|54233|PROSHARES ULTRASHORT DJ-UBS CR|43.04
20121205|74347W684|VIXM|39|PROSHARES TR II VIX MID-TERM F|35.22
20121205|74347W692|VIXY|294251|PROSHARES TR II VIX SHORT-TERM|16.44
20121205|74347W841|AGQ|124822|PROSHARES ULTRA SILVER|52.34
20121205|74347W874|ULE|461|PROSHARES TR 11 PROSHARES ULTR|23.93
20121205|74347W882|EUO|17196|PROSHARES TR 11 PROSHARES ULTR|19.33
20121205|74347X112|SDOW|77352|PROSHARES TRUST|71.85
20121205|74347X120|UBR|18323|PROSHARES TR PROSHARES ULTRA M|58.54
20121205|74347X138|SMN|963|PROSHARES ULTRASHORT BASIC MAT|60.20
20121205|74347X146|SKF|97060|PROSHARES ULTRASHORT FINANCIAL|36.90
20121205|74347X211|MZZ|3969|PROSHARES ULTRASHORT MIDCAP400|26.77
20121205|74347X237|QID|202408|PROSHARES ULTRASHORT QQQ|29.74
20121205|74347X310|RALS|1755|PROSHARES TR RAFI LONG/SHORT F|37.93
20121205|74347X336|TPS|8|PROSHARES TR ULTRASHORT TIPS|25.25
20121205|74347X344|TBZ|20|PROSHARES TR ULTRASHORT 3-7 YR|31.67
20121205|74347X518|UMX|323|PROSHARES TR PROSHARES ULTRA M|45.25
20121205|74347X526|UPV|334|PROSHARES TR PROSHARES ULTRA M|31.58
20121205|74347X534|UXJ|10|PROSHARES TR PROSHARES ULTRA M|35.17
20121205|74347X575|EEV|612|PROSHARES ULTRASHORT MSCI EMER|24.15
20121205|74347X591|DUG|216804|PROSHARES ULTRASHORT OIL & GAS|21.88
20121205|74347X625|URE|887|PROSHARES ULTRA REAL ESTATE|65.62
20121205|74347X633|UYG|62048|PROSHARES ULTRA FINANCIALS|62.46
20121205|74347X658|YXI|114|PROSHARES TR SHORT FTSE CHINA |38.60
20121205|74347X708|EZJ|554|PROSHARES TR ULTRA MSCI JAPAN |54.04
20121205|74347X815|UMDD|2944|PROSHARES TRUST PROSHRS ULTRAP|79.25
20121205|74347X831|TQQQ|160649|PROSHARES ULTRAPRO QQQ|52.19
20121205|74347X849|TBF|400|PROSHARES TRUST SHORT 20+ TREA|28.48
20121205|74347X864|UPRO|169453|PROSHARES TRUST PROSHARES ULTR|84.31
20121205|74347X880|XPP|6855|PROSHARES TR ULTRA FTSE CHINA |52.08
20121205|743476202|PBSFY|3|ProsiebenSat.1 Media AG Muench|59.83
20121205|74348A103|SIJ|158|PROSHARES ULTRASHORT INDUSTRIA|29.52
20121205|74348A301|EPV|7959|PROSHARES TR ULTRASHORT MSCI E|28.12
20121205|74348A400|SDD|436|PROSHARES ULTRASHORT SMALLCAP6|27.80
20121205|74348A582|FINU|31|PROSHARES ULTRAPRO FINANCIALS |49.32
20121205|74348A590|DXD|4434|PROSHARES ULTRASHORT DOW30 NEW|49.38
20121205|74348A616|SCC|675|PROSHARES ULTRASHORT CONSUMER |39.89
20121205|74348A624|SFK|140|PROSHARES ULTRASHORT RUSSELL10|53.39
20121205|74348A632|SPXU|56372|PROSHARES TR PROSHARES ULTRAPR|39.97
20121205|74348A640|SRTY|3780|PROSHARES TRUST PROSHRS ULTRAP|37.85
20121205|74348A665|SQQQ|257569|PROSHARES ULTRAPRO SHORT QQQ N|40.92
20121205|74348A830|SINF|200|PROSHARES TR|37.84
20121205|74348A848|UINF|100|PROSHARES TR|39.94
20121205|74348A863|SDP|100|PROSHARES TR ULTRASHORT UTILS |29.95
20121205|74348A871|SRS|61010|PROSHARES TR ULTRASHORT REAL E|25.74
20121205|74348T102|PSEC|473|PROSPECT CAPITAL CORP COM STK |10.40
20121205|74348X103|PGRX|274891|PROSPECT GLOBAL RES INC COM ST|1.68
20121205|743606105|PB|796|PROSPERITY BANCSHARES INC|41.00
20121205|743674103|PL|8|PROTECTIVE LIFE CORP|27.28
20121205|743674509|PLP|1344|PROTECTIVE LIFE CORP 8% SR NTS|23.90
20121205|743674707|PLPRE|181|PROTECTIVE LIFE CORP 6% SUB DE|25.45
20121205|74371C208|PROT|7614|PROTEONOMIX INC NEW COMMON STO|0.56
20121205|743713109|PRLB|3757|PROTO LABS INC COM STK (MN)|35.63
20121205|74373F100|PVCT|2583|PROVECTUS PHARMACEUTICAL INC|0.58
20121205|743737108|PWX|6279|PROVIDENCE&WORCESTER RAILROAD |13.46
20121205|74386T105|PFS|781|PROVIDENT FINANCIAL SERVICES I|14.45
20121205|743868101|PROV|21|PROVIDENT FINL HLDGS INC|16.15
20121205|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|20.99
20121205|74435K204|PUK|200268|PRUDENTIAL PLC ADS (REP 2 ORD)|29.13
20121205|744383100|IIT|60|PT INDOSAT TBK|31.40
20121205|74442F107|ISD|11058|PRUDENTIAL SHORT DURATION HIGH|19.90
20121205|74442L104|PFNI|12000|PSYCHIC FRIENDS NETWORK INC. C|0.42
20121205|74460D141|PSAPRQ|600|PUBLIC STORAGE DEPOSITARY SHS |27.70
20121205|74460D182|PSAPRO|1104|PUBLIC STORAGE DEP SHS (USA)|27.07
20121205|74460D430|PSAPRDCL|593|PUB STORAGE DEPSITARY SHRS RPT|25.39
20121205|74460D521|PSAPRZCL|7349|PUB STORAGE|25.40
20121205|745548107|PULB|572|PULASKI FINANCIAL CORP|8.77
20121205|74586W106|PULS|519|PULSE ELECTRONICS CORP COM STK|0.34
20121205|745861104|PLSB|1410|THE PULSE BEVERAGE CORPORATION|0.56
20121205|745867101|PHM|9096|PULTEGROUP,INC COMMON STOCK|17.09
20121205|74587V107|PBYI|68|PUMA BIOTECHNOLOGY INC COMMON |19.53
20121205|746009109|PUNL|273|PUNCHLINE RESOURCES LTD COM ST|0.20
20121205|74621T209|PURE|1962|PURE BIOSCIENCE INC COM STK NE|0.91
20121205|74622H105|PDEP|4000|PureDepth, Inc. Common Stock|.
20121205|746228303|PCYO|500|PURE CYCLE CORP NEW|2.43
20121205|74623Q104|PNCKF|2092|PURE NICKEL INC COM SHS (CANAD|0.05
20121205|746823103|PMM|486|PUTNAM MANAGED MUN INC TR SBI |8.30
20121205|746909100|PIM|1163|PUTNAM MASTER INTERMED.INCM TR|5.05
20121205|746922103|PMO|15627|PUTNAM MUNI OPPORTUNITIES TR|13.82
20121205|746927102|QLTI|7500|QLT INC|7.96
20121205|747215101|PDO|711|PYRAMID OIL CO|3.94
20121205|74729D106|QSGI|24871|QSGI INC COM|.
20121205|747301109|QUAD|5489|QUAD/GRAPHICS, INC CLASS A COM|15.79
20121205|747316107|KWR|1621|QUAKER CHEMICAL CORPORATION|50.18
20121205|74732Y204|QKLS|89|QKL STORES INC COM ST NEW|0.89
20121205|74733T105|QLIK|60|QLIK TECHNOLOGIES INC COM STK |19.59
20121205|74733V100|QEP|1871|QEP RESOURCES,INC COM|28.50
20121205|74734R108|QRE|3064|QR ENERGY LP UNIT LTD PARTNERS|17.41
20121205|747525103|QCOM|769|QUALCOMM INC|63.44
20121205|74756M102|QLTY|810|QUALITY DISTR INC FLA|6.91
20121205|74758T303|QLYS|300|QUALYS INC COM STK (DE)|12.88
20121205|747619104|NX|125|QUANEX BUILDING PRODUCTS CORP |21.40
20121205|74762E102|PWR|786|QUANTA SERVICES INC|26.11
20121205|747906204|QTM|23301|QUANTUM CORP DSSG COM|1.15
20121205|747952109|QMM|3445|QUATERRA RESOURCES INC LTD|0.39
20121205|74834L100|DGX|3998|QUEST DIAGNOSTICS INC.|57.85
20121205|74835Y101|QCOR|69399|QUESTCOR PHARMA INC|26.36
20121205|748356102|STR|2794|QUESTAR CORP|19.51
20121205|74837L107|QWTR|2154|QUEST WATER GLOBAL INC. COMMON|0.52
20121205|74837P108|QUIK|8710|QUICKLOGIC CORPORATION|2.03
20121205|74837R104|KWK|38542|QUICKSILVER RESOURCES INC|3.12
20121205|74838J101|QDEL|2184|QUIDEL CORP|18.10
20121205|74874Q100|QNST|2200|QUINNSTREET, INC COM STK (CANA|6.00
20121205|74913G303|CTW|269|QWEST CORP 7.50% NT DUE 2051|26.98
20121205|74913G501|CTU|177|QWEST CORP 7% NOTES DUE 2052|26.29
20121205|749227203|RASPRA|1169|RAIT FINANCIAL TRUST 7.75% SER|21.30
20121205|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|22.70
20121205|749227500|RASPRC|1431|RAIT FINL TR FORMERLY RAIT INV|23.93
20121205|74928M204|RBSPRI|658|RBS CAPITAL FUNDING TR VI|20.65
20121205|74928P207|RBSPRG|11715|RBS CAPITAL FUNDING TRUST VII |20.20
20121205|749394102|RDA|141|RDA MICROELECTRONICS INC|10.20
20121205|749552105|RFIL|1910|RF INDUSTRIES LTD|4.43
20121205|749660106|RES|7029|RPC INC|11.75
20121205|749685103|RPM|700|RPM INTERNATIONAL INC. (DELAWA|28.71
20121205|74975J104|RVUE|100|RVUE HLDGS INC COM STK (NV)|0.07
20121205|74979C105|RXII|2162|RXI PHARMACEUTICALS CORP NEW|0.08
20121205|749941100|RFMD|1905|RF MICRO DEVICES INC|4.32
20121205|75008R104|RACK|49100|RACKWISE INC COM (NV)|0.15
20121205|750080111|RMEWF|333|RACKLA METALS INC WARRANTS EXP|.
20121205|750086100|RAX|8243|RACKSPACE HOSTING, INC. COM|66.59
20121205|75025X100|RLGT|2132|RADIANT LOGISTICS, INC. COMMON|1.39
20121205|750438103|RSH|57927|RADIOSHACK CORP|1.92
20121205|750491102|RDNT|1110|RadNet, Inc. Common Stock|2.40
20121205|75062C100|APKND|15|RAFARMA PHARMACEUTICALS, INC. |0.09
20121205|750917106|RMBS|4025|RAMBUS INC (DE)|4.87
20121205|751028101|RAH|2049|RALCORP HOLDINGS INC. (NEW)|89.45
20121205|751212101|RL|325|RALPH LAUREN CORPORATION|154.51
20121205|751452202|RPT|179|RAMCO-GERSHENSON PROP TR MD|13.57
20121205|752246108|RWWI|715|RAND WORLDWIDE, INC. COMMON ST|0.69
20121205|752344309|GOLD|23|RANDGOLD RESOURCES;ADS EACH RE|104.25
20121205|75281A109|RRC|3170|RANGE RESOURCES CORP|63.21
20121205|75382F106|RPTP|50519|RAPTOR PHARMACEUTICAL CORP COM|5.22
20121205|754212108|RAVN|192|RAVEN INDUSTRIES INC|26.14
20121205|754730109|RJF|66|RAYMOND JAMES FINANCIAL INC|37.31
20121205|75509Q100|RAYS|2818743|RAYSTREAM INC COM STK (NV)|.
20121205|755111507|RTN|21018|RAYTHEON CO. (NEW)|56.76
20121205|75525F104|RLOC|442|REACHLOCAL INC COM STK (DE)|11.06
20121205|75604L105|RLD|4885|REALD INC COM STK|10.94
20121205|75606N109|RP|568|REALPAGE, INC COM|19.53
20121205|756109104|O|87453|REALTY INCOME CORP|40.33
20121205|756158101|UTG|14163|REEVES UTILITY INCOME FUND|23.90
20121205|75626X202|RECV|300|RECOVERY ENERGY, INC. NEW COMM|1.87
20121205|756577102|RHT|19|RED HAT INC|49.01
20121205|75670L104|RLHPRA|466|RED LION HOTELS CAPITAL TRUST |25.59
20121205|757479100|REDF|404|REDIFF.COM INDIA LTD ADS|2.79
20121205|758075402|RWT|1511|REDWOOD TST INC|16.60
20121205|758204200|ENL|958|REED ELSEVIER NV ADS NEW (EA R|29.35
20121205|758205207|RUK|373|REED ELSEVIER PLC CORP SPONS A|41.55
20121205|758338107|REED|22119|REEDS, INC. COM STK|6.27
20121205|758766109|RGC|1481444|REGAL ENTERTAINMENT GRP CLASS |15.53
20121205|75887R100|RGNA|75000|REGENECA, INC. COMMON STOCK|.
20121205|758932107|RGS|400|REGIS CORP-MN-|16.55
20121205|75902K106|RM|8011|REGIONAL MGMT CORP COM STK (DE|17.79
20121205|7591EP100|RF|4793|REGIONS FINANCIAL CORP (NEW)|6.45
20121205|75915K101|RGLS|770|REGULUS THERAPEUTICS INC COM S|4.69
20121205|759351703|RZA|15|REINSURANCE GRP OF AMER INC 6.|26.68
20121205|759450109|RLBS|1000|RELIANCE BACSHARES INC (MISSOU|0.80
20121205|759504103|GDPEF|66247|RELIANCE RESOURCES LTD. ORDINA|0.08
20121205|75952R100|RELV|100|RELIV INTL INC|1.38
20121205|759525108|RWC|964|RELM WIRELESS CORP (NV)|1.67
20121205|75954W107|MARK|394960|REMARK MEDIA, INC COM|2.07
20121205|75970E107|RNST|1446|RENASANT CORPORATAION|18.19
20121205|75971J105|RNSGF|5|RENAISSANCE GOLD INC|0.53
20121205|75971T103|SOL|600|RENESOLA LTD SPONSORED ADS (VG|1.36
20121205|75972A301|REGI|7779|RENEWABLE ENERGY GROUP INC|6.18
20121205|759720105|RCG|720|RENN GLOBAL ENTREPRENEURS FD I|1.36
20121205|759892102|RENN|21363|RENREN INC SPONSORED ADR RESPT|3.15
20121205|759910102|REPR|4336|REPRO MED SYS INC|0.23
20121205|760112102|RTK|15308|RENTECH, INC|2.82
20121205|760113100|RNF|1242|RENTECH NITROGEN PARTNERS, L.P|38.88
20121205|760125104|RTOKY|300|RENTOKIL INITIAL PLC SPONS ADR|7.32
20121205|760975102|RIMM|23536|RESEARCH IN MOTION LTD|11.55
20121205|761125103|RSERF|20000|Reservoir Cap Corp Common shar|0.10
20121205|761131101|RVRLF|10000|RESERVOIR MINERALS INC ORD SHS|3.16
20121205|761152107|RMD|108700|RESMED INC|40.86
20121205|76116A108|REN|2060|RESOLUTE ENERGY CORPORATION CO|8.64
20121205|76117W109|RFP|82|RESOLUTE FST PRODS INC|11.89
20121205|76120W302|RSO|825|RESOURCE CAPITAL CORP|6.01
20121205|76120W401|RSOPRA|500|RESOURCE CAPITAL CORP 8.5%|25.41
20121205|76120W500|RSOPRB|4200|RESOURCE CAPITAL CORP PFD 8.25|24.86
20121205|76123U105|RGDX|789|RESPONSE GENETICS, INC COMMON |1.26
20121205|76127U101|RTHYL|99|RETAIL HOLDRS TRUST (HOLDRS) 1|141.61
20121205|76128M108|RVXCF|1300|RESVERLOGIX CORP|1.79
20121205|76129W105|RVP|59|RETRACTABLE TECHNOLOGIES INC. |0.93
20121205|76131N101|ROIC|5609|RETAIL OPPORTUNITY INVESTMENTS|12.86
20121205|76131N119|ROICW|3400|RETAIL OPPORTUNITY INVESTMENTS|0.90
20121205|76131V202|RPAI|683894|RETAIL PPTYS AMER INC CLASS A |11.82
20121205|761505205|RVM|2577|REVETT MINERALS INC NEW COMMON|3.26
20121205|76154Q106|RMCP|76917|REVOLUTIONS MEDICAL CORP COM S|0.12
20121205|76155G107|RVLT|559|REVOLUTION LTG TECHNOLOGIES IN|0.68
20121205|761565100|REXX|1970|REX ENERGY CORP COM STK (DE)|12.33
20121205|761640101|RNN|183800|REXAHN PHARAMACEUTICALS, INC|0.33
20121205|761681105|RXEEY|11|REXEL SA UNSPONSORED ADR (FRAN|19.50
20121205|76169B102|RXN|6928|REXNORD CORP NEW COM STK (DE) |21.55
20121205|761713106|RAI|2273|REYNOLDS AMERICAN INC (HOLDING|44.06
20121205|76218Y103|RNO|2015|RHINO RESOURCE PARTNERS LP COM|13.90
20121205|76243T103|RIARF|10|Ria Resources Corp. Ordinary S|0.05
20121205|76547T106|RIC|657|RICHMONT MINES INC.|2.90
20121205|765658307|RICOY|100|RICOH LTD (NEW) ADR|46.69
20121205|766082101|RGDEF|2961|RIDGELINE ENERGY SVCS., INC. O|0.48
20121205|766559603|RIGL|606|RIGEL PHARMACEUTICALS INC NEW |8.32
20121205|767204100|RIO|27613|RIO TINTO PLC ADS (4 ORD SHS) |50.29
20121205|767744105|RBA|96349|RITCHIE BROS.AUCTIONEERS INC|22.04
20121205|767754104|RAD|22495|RITE AID CORP|0.99
20121205|768573107|RVBD|275|RIVERBED TECHNOLOGY, INC COM|17.77
20121205|769397100|RVSB|229|REVERVIEW BANCORP INC|1.70
20121205|76970B101|RIF|225|RMR REAL ESTATE INC FUND COM S|17.84
20121205|770196103|RBN|811|ROBBINS & MEYERS,INC|59.37
20121205|770323103|RHI|87|ROBERT HALF INTERNATIONAL INC |28.40
20121205|771195104|RHHBY|225|ROCHE HLDG LTD SPONS ADR|48.97
20121205|772739207|RKT|9|ROCK-TENN COMPANY CL-A|64.67
20121205|773061106|BBLS|994|ROCKDALE RESOURCES CORPORATION|0.69
20121205|773903109|ROK|4|ROCKWELL AUTOMATION INC.|78.95
20121205|774188106|RCKB|381|ROCKVILLE FINANCIAL INC COM ST|12.94
20121205|774341101|COL|126522|ROCKWELL COLLINS, INC.|55.90
20121205|774415103|ROC|2010|ROCKWOOD HLDGS INC;COM STK USD|45.87
20121205|775109200|RCI|1966|ROGERS COMMUNICATIONS INC CL-B|44.29
20121205|77519R102|RSGUF|700|ROGERS SUGAR INC ORDINARY SHAR|5.97
20121205|775781206|RYCEY|423|ROLLS ROYCE HLDNGS PLC SPONS A|73.49
20121205|775903206|RTRAF|9450|ROMARCO MINERALS INC NEW|1.00
20121205|776696106|ROP|604|ROPER INDUSTRIES INC.|109.11
20121205|777149105|RRMS|300|ROSE ROCK MIDSTREAM L P COM UN|31.93
20121205|777779307|ROSE|328|ROSETTA RESOURCES INC|44.50
20121205|777780107|RST|209|ROSETTA STONE INC COM STK (DE)|12.47
20121205|778296103|ROST|5131|ROSS STORES INC|55.42
20121205|778529107|ROSYY|3010|ROSTELEKOM;ADR EA REP 6 RUB LE|21.01
20121205|77926V100|RNDR|8775|ROUNDER, INC. COMMON STOCK|.
20121205|779268101|RNDY|200653|ROUNDYS INC COM STK|4.95
20121205|779287101|RSE|615|ROUSE PPTYS INC COM (DE)|15.15
20121205|779376102|ROVI|1165|ROVI CORPORATION COM STK (DE) |15.83
20121205|780087102|RY|2174|ROYAL BANK OF CANADA|58.79
20121205|78009L308|TRND|25014|RBS US LARGE CAP TRENDPILOT ET|27.20
20121205|78009L407|TBAR|89|ROYAL BANK OF SCOTLAND NV|29.78
20121205|78009P143|TNDQ|120|ROYAL BK SCOTLAND PLC RBS NASD|27.58
20121205|78009P176|RGRC|200|ROYAL BK SCOTLAND PLC ROGERS E|25.17
20121205|78009P184|RGRA|500|RBS PLC ROGERS ENHANCED AGRICU|24.68
20121205|78009P192|RGRE|100|ROYAL BK SCOTLAND PLC ROGERS E|24.99
20121205|78009P200|RGRP|1750|RBS PLC ROGERS ENHANCED PRECIO|25.46
20121205|780097689|RBS|1146|ROYAL BK SCOTLAND GROUP PLC AD|9.52
20121205|780097713|RBSPRT|4950|ROYAL BANK OF SCOTLAND GRP PLS|24.30
20121205|780097739|RBSPRS|15285|ROYAL BANK OF SCOTLAND GRP PLC|23.20
20121205|780097747|RBSPRR|295|Royal Bank of Scotland Group P|22.81
20121205|780097754|RBSPRQ|1542|ROYAL BANK OF SCOTLAND GP PLC |23.30
20121205|780097762|RBSPRP|550|Royal Bank of Scotland Group P|22.81
20121205|780097770|RBSPRN|1621|ROYAL BK SCOTLAND GROUP PLC AD|22.90
20121205|780097788|RBSPRL|18336|ROYAL BANK SCOTLAND GROUP PLC |23.30
20121205|780097796|RBSPRM|1552|ROYAL BK SCOTLAND PLC SPONS AD|22.86
20121205|780097879|RBSPRH|2324|ROYAL BK SCOTLAND PLC ADS - H |24.91
20121205|780249108|RDSMY|2666|ROYAL DSM NV SPONSORED ADR (NE|14.47
20121205|780259107|RDSB|16299|ROYAL DUTCH SHELL PLC ADS ( EA|69.22
20121205|780641205|KKPNY|561|ROYAL KPN NV ADS (EA REPTG 1 O|5.71
20121205|78074G200|ROYL|5865|ROYALE ENERGY INC|3.08
20121205|78080N108|FUND|2302|ROYCE FOCUS TRUST INC|6.50
20121205|780910105|RVT|596|ROYCE VALUE TRUST INC.|12.96
20121205|780911103|RBY|25|RUBICON MENERALS CORP (F)|2.93
20121205|78112T107|RBCN|5376|RUBICON TECHNOLOGY INC COM STK|6.28
20121205|781220108|RKUS|13375|RUCKUS WIRELESS INC COM STK (D|13.98
20121205|781295100|RUE|3620|RUE21 INC COM STK (DE)|29.54
20121205|781586102|RFXRF|4900|RUNNING FOX RESOURCE CP|0.04
20121205|781846209|RUSHA|10207|RUSH ENTERPRISES INC CL-A|19.34
20121205|783513104|RYAAY|458|RYANAIR HOLDINGS PLC SPNS ADR |35.33
20121205|783549108|R|1707|RYDER SYSTEM INC|47.69
20121205|78355W106|RSP|12362|GUGGENHEIM S&P 500 EQUAL WEIGH|52.14
20121205|78355W205|XLG|522|GUGGENHEIM RUSSELL TOP 50 MEGA|103.34
20121205|78355W304|RPV|4334|GUGGENHEIM S&P 500 PURE VALUE |32.82
20121205|78355W494|EWSM|100|GUGGENHEIM ETF TR S&P SMALLCAP|32.01
20121205|78355W510|EWMD|3019|GUGGENHEIM ETF TR S&P MIDCAP 4|31.95
20121205|78355W536|EWEM|146|GUGGENHEIM MSCI EMERGING MARKE|33.33
20121205|78355W544|EWEF|358|GUGGENHEIM MSCI EAFE EQUAL WEI|37.51
20121205|78355W601|RFG|549|GUGGENHEIM S&P MIDCAP 400 PUR |91.18
20121205|78355W700|RZV|25|GUGGENHEIM S&P SMALLCAP 600 PU|42.17
20121205|78355W767|RSW|195|GUGGENHEIM INVERSE 2X S&P 500 |22.84
20121205|78355W833|RGI|60|GUGGENHEIM S&P EQUAL WEIGHT IN|57.56
20121205|78355W841|RYH|204|GUGGENHEIM S&P 500 EQUAL WEIGH|78.05
20121205|78355W882|RCD|190|GUGGENHEIM S&P 500 EQU WEIGHT |55.63
20121205|783764103|RYL|242|RYLAND GROUP INC|33.93
20121205|78377T107|RHP|9585|RYMAN HOSPITALITY PROPERTIES, |34.16
20121205|78390X101|SAI|1073|SAIC INC COM|11.51
20121205|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common |24.05
20121205|78406T201|SCEPRF|46|SOUTHERN CALIFORNIA EDISON TRU|25.90
20121205|784109209|SED|100|SED INTERNATIONAL HLDGS INC|1.75
20121205|784117103|SEIC|93|SEI INVESTMENTS CO|22.03
20121205|784305104|SJW|88|SJW CORP|24.33
20121205|78440X101|SLG|60|SL GREEN REALTY CORP|75.69
20121205|78440X507|SLGPRI|815|SL GREEN REALTY CORP PFD SER I|25.31
20121205|78442P403|OSM|910|SLM CORP CPI LINKED NT FLTG RA|24.00
20121205|78442P502|SLMBP|106|SLM CORPORATION PFD SER B|53.00
20121205|78444J108|SLCJY|1757|SLC AGRICOLA SA SPONSORED ADR(|8.58
20121205|78446F203|SMAA|57275|SMA ALLIANCE INC COM STK|0.04
20121205|78454L100|SM|785|SM ENERGY COMPANY CAPITAL STOC|50.37
20121205|78455R106|SVTMY|10|SM Investments Corporation Uns|105.21
20121205|784589103|SMTP|3941|SMTP INC COM (DE)|1.15
20121205|78459F108|SMSUY|900|SMS MGMT & TECHNOLOGY LTD UNSP|10.04
20121205|78460A106|SNMRY|3075|SNAM SPA ADR (ITALY)|8.85
20121205|78460T105|SNCAF|38|SNC-LAVALIN GRP INC CL-A (F)|37.90
20121205|78461U101|SORL|2871|SORL AUTO PARTS INC|2.33
20121205|78462F103|SPY|505178|SPDR S&P 500 ETF TR|141.22
20121205|78462W106|SOOCY|2153|S-OIL CORP SPONSORED ADR REPST|44.67
20121205|78463M107|SPSC|61|SPS COMMERCE INC COM STK (DE) |36.67
20121205|78463X103|FEU|300|SPDR STOXX EURO 50 ETF|32.85
20121205|78463X202|FEZ|48480|SPDR EURO STOXX 50 ETF|33.36
20121205|78463X301|GMF|205|SPDR INDEX SHS FUND SPDR S&P E|74.80
20121205|78463X533|EDIV|74347|SPDR S&P EMERGING DIVIDENDS ET|43.96
20121205|78463X541|GNR|933|SPDR S&P GLOBAL NATURAL RESOUR|49.92
20121205|78463X558|RBL|10|SPDR INDEX SHS FDS S&P RUSSIA |27.45
20121205|78463X632|IPU|10995|SPDR S&P INTERNATIONAL UTILITI|16.37
20121205|78463X640|IST|4018|SPDR S&P INTERNATIONAL TELECOM|22.10
20121205|78463X657|IPK|179|SPDR S&P INTERNATIONAL TECHNOL|25.65
20121205|78463X723|IPS|2496|SPDR S&P INTERNATIONAL CONSUME|35.80
20121205|78463X749|RWO|5372|SPDR DOW JONES GLOBAL REAL EST|41.53
20121205|78463X756|EWX|226|SPDR S&P EMERGING MARKETS SMAL|44.40
20121205|78463X772|DWX|47511|SPDR INDEX SHS FDS S&P INTL DI|45.72
20121205|78463X830|JPP|199|SPDR RUSSELL/NOMURA PRIME JAPA|35.70
20121205|78463X848|CWI|425|SPDR SER TR SPDR MSCI ACWI EX |31.19
20121205|78463X855|GII|1082|SPDR SER TR SPDR FTSE/MACQUARI|39.55
20121205|78463X889|GWL|533|SPDR SER TR FDS SPDR S&P WORLD|24.62
20121205|784635104|SPW|163|SPX CORPORATION|68.45
20121205|78464A102|MTK|1008|SPDR MORGAN STANLEY TECHNOLOGY|66.37
20121205|78464A144|CBND|171|SPDR SER TR BARCLAYS ISSUER SC|32.97
20121205|78464A151|IBND|7064|SPDR BARCLAYS INTL CORP BOND E|35.07
20121205|78464A276|BABS|98822|SPDR NUVEEN BARCLAYS|62.50
20121205|78464A284|HYMB|14567|SPDR SER TR NUVEEN S&P HIGH YL|59.36
20121205|78464A292|PSK|50|SPDR SER TR WELLS FARGO PFD ST|45.71
20121205|78464A300|SLYV|71|SPDR S&P 600 SMALL CAP VALUE E|75.56
20121205|78464A318|VRD|1|SPDR NUVEEN S&P VRDO MUN BD ET|29.97
20121205|78464A334|BWZ|520|SPDR BARCLAYS SHORT TERM INTER|36.97
20121205|78464A359|CWB|209|SPDR BARCLAYS CONV SECS ETF|39.76
20121205|78464A367|LWC|790|SPDR SER TR BARCLAYS LONG TERM|41.92
20121205|78464A375|ITR|3991|SPDR SER TR BARCLAYS INTERMEDI|34.95
20121205|78464A383|MBG|1118|SPDR BARCLAYS MORTGAGE BACKED |27.76
20121205|78464A391|EBND|1821|SPDR BARCLAYS|32.29
20121205|78464A409|SPYG|1196|SPDR|65.63
20121205|78464A417|JNK|24485|SPDR BARCLAYS HIGH YIELD BD ET|40.49
20121205|78464A425|SHM|3269|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20121205|78464A433|INY|6157|SPDR NUVEEN BARCLAYS N Y MUN B|24.68
20121205|78464A441|CXA|2317|SPDR NUVEEN BARCLAYS CALIF MUN|25.32
20121205|78464A458|TFI|30145|SPDR NUVEEN BARCLAYS MUN BD ET|24.94
20121205|78464A474|SCPB|61558|SPDR SER BARCLAYS CAP SHT TERM|30.80
20121205|78464A490|WIP|4321|SPDR SER TR DB INTL GOVT INFLA|63.13
20121205|78464A516|BWX|2469|SPDR BARCLAYS INTL TREAS BD ET|61.42
20121205|78464A524|KME|6|SPDR SER TR S&P MTG FIN ETF|42.81
20121205|78464A573|XHS|3661|SPDR S&P HEALTH CARE SERVICES |67.26
20121205|78464A581|XHE|280|SPDR SER TR S&P HEALTH CARE EQ|56.53
20121205|78464A649|LAG|80|SPDRS BARCLAYS AGGREGATE BD ET|59.15
20121205|78464A672|ITE|352|SPDR BARCLAYS INTER TERM TREAS|61.30
20121205|78464A706|DGT|115|SPDR GLOBAL DOW ETF|54.47
20121205|78464A714|XRT|638421|SPDR SERIES TR SPDR S&P RETAIL|62.79
20121205|78464A722|XPH|148|SPDR SER TR SPDR S&P PHARMACEU|56.21
20121205|78464A730|XOP|20187|SPDR SER TR OIL & GAS EXPLORAT|52.37
20121205|78464A748|XES|83|SPDR SER TR SPDR S&P OIL & GAS|33.84
20121205|78464A755|XME|1740|SPDR SER TR SPDR S&P METALS & |42.09
20121205|78464A789|KIE|1091|SPDR S&P INSURANCE ETF|43.91
20121205|78464A797|KBE|3755|SPDR S&P BANK ETF|22.97
20121205|78464A813|SLY|1055|SPDR S&P 600 SMALL CAP ETF|73.55
20121205|78464A839|MDYV|86|SPDR S&P 400 MID CAP VALUE ETF|58.56
20121205|78464A870|XBI|121219|SPDR SER TR SPDR S&P BIOTECH E|87.98
20121205|78464A888|XHB|432|SPDR SERIES TR SPDR S&P HOMEBU|26.29
20121205|78467J100|SSNC|166|SS&C TECH HLDGS INC COM STK (D|23.44
20121205|78467K107|SSEZY|297|SSE PLC SPONSORED ADR (UNITED |23.00
20121205|78467V103|RLY|1140|SSGA ACTIVE ETF TR|30.29
20121205|78467V202|INKM|36489|SSGA ACTIVE ETF TR|30.91
20121205|78467V400|GAL|749|SSGA ACTIVE ETF TR|30.73
20121205|78467Y107|MDY|79129|SPDR S&P MIDCAP 400 ETF TR UTS|181.91
20121205|78468R101|SST|374|SPDR BARLAYS SHT TERM TREASURY|30.21
20121205|78468R200|FLRN|46741|SPDR SER TR BARCLAYS INVSTMT G|30.73
20121205|78468R408|SJNK|35203|SPDR BARCLAYS SER TR SHORT TER|30.36
20121205|78468R606|XOVR|591|SPDR SER TR BOFA M.L. CROSSOVE|26.57
20121205|784771107|STLK|341421|STL MARKETING GRP INC COM STK |0.01
20121205|784774101|STEC|330|STEC INC COM STK|4.87
20121205|78478V100|STRI|872|STR HOLDINGS, INC COMMON STOCK|2.46
20121205|784788200|GJD|83|SYNTHETIC FIXED-INCM SEC INC 6|24.22
20121205|78486Q101|SIVB|843|SVB FINANCIAL GROUP|54.68
20121205|78503N107|SWS|3247|SWS GROUP INC|4.91
20121205|785060104|SYBT|1901|S.Y. BANCORP,INC|21.96
20121205|785246109|SGSVF|530|SABINA GOLD & SILVER CORP ORDI|2.66
20121205|785688102|SBR|983|SABINE ROYALTY TR UT BI|46.50
20121205|78572M105|SBMRY|3|SABMILLER PLC SPONSORED ADR|45.42
20121205|786449207|SFE|124|SAFEGUARD SCIENTIFICS INC|14.00
20121205|786514208|SWY|51034|SAFEWAY INC|17.01
20121205|786598300|SGA|223|SAGA COMMUNICATIONS, INC CL A |45.10
20121205|790575104|SJBA|1000|ST. JOSEPH BANCORP, INC. COM S|10.02
20121205|790849103|STJ|6782|ST. JUDE MEDICAL INC.|34.21
20121205|79377W108|SKS|2449|SAKS INCORPORATED|10.56
20121205|79471T100|SMF|630|SALIENT MLP & ENERGY INFRASTRU|24.00
20121205|79471V105|SMM|391|SALIENT MIDSTREAM & MLP FD SHS|19.31
20121205|795226109|SAL|33|SALISBURY BANCORP INC(NEW)|25.65
20121205|795435106|SLXP|172|SALIX PHARMACEUTICALS LTD DEL |42.66
20121205|79546E104|SBH|200|SALLY BEAUTY HLDGS INC|25.03
20121205|79588J102|SAXPY|79|Sampo OYJ Unsponsored ADR repr|16.02
20121205|795912104|SMXMF|49337|SAMEX MINNING CORP (F)|0.16
20121205|796043107|SSN|15000|Samson Oil & Gas Limited Spons|0.85
20121205|797440203|SDOPRC|106|SAN DIEGO G&E 4.40% PFD|24.94
20121205|797440302|SDOPRB|29|SAN DIEGO G&E 4.50% PFD|22.05
20121205|797440807|SDOGP|303|SAN DIEGO G&ELEC CO 4.60% PFD |20.00
20121205|797440815|SDOPRH|604|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.25
20121205|797440823|SDOGI|100|SAN DIEGO GAS & ELEC CO PFD $1|26.38
20121205|798241105|SJT|7759|SAN JUAN BASIN ROYALTY TR|13.65
20121205|799085501|SMGBY|2129|SAN MIGUEL SPONS ADR (REP 2-B)|26.67
20121205|79970Y105|SN|4235|SANCHEZ ENERGY CORP COM STK (D|17.59
20121205|80004C101|SNDK|6352|SANDISK CORP|40.27
20121205|80007A102|PER|1578|SANDRIDGE PERMIAN TR COM UNIT |17.27
20121205|80007P307|SD|306697|SANDRIDGE ENERGY, INC.|6.11
20121205|80007R105|SCHYY|100|SANDS CHINA LTD UNSPONSORED AD|40.45
20121205|80007V106|SDR|1387|SANDRIDGE MISSISSIPPIAN TR II |17.44
20121205|80013R206|SAND|8126|SANDSTORM GOLD LTD. ORDINARY S|11.76
20121205|800677106|SGMO|2549|SANGAMO BIOSCIENCES INC|5.41
20121205|80104Q208|SLLDY|2992|SANLAM LTD SPONSORED ADR (SOUT|23.75
20121205|80105B101|SGBI|301|SANGUI BIOTECH INTL INC|0.40
20121205|80105N105|SNY|715|SANOFI-ADR|45.41
20121205|80105N113|GCVRZ|15|SANOFI CONTINGENT VAL RTS EXP |1.72
20121205|801056102|SANM|542|SANMINA CORP COM STK (DE)|9.69
20121205|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.94
20121205|80281R300|SANPRI|1693|SANTANDER FIN PFD SA UNIPERSON|24.42
20121205|80281R706|SANPRA|893|SANTANDER FIN PREF S.A. UNIPER|24.95
20121205|80281R805|SANPRC|738|SANTANDER FIN PFD S A UNIPERSO|24.72
20121205|802816108|STIE|55000|SANTARO INTERACTIVE ENTMT CO C|0.33
20121205|802817304|SNTS|504|SANTARUS INC|9.92
20121205|80287P100|SNPHY|19|SANTEN PHARMACEUTICAL CO UNSPO|21.63
20121205|802899203|SANP|197500|SANTO MINING CORP COMMON STOCK|0.41
20121205|803054204|SAP|164629|SAP AG ADS (EA REPSTG 1 COM SH|80.13
20121205|803062108|SAPE|1166|SAPIENT CORP|10.13
20121205|803069202|SPP|46|SAPPI LTD ADS(RP 1 0RD SH)|3.31
20121205|803607100|SRPT|909|SAREPTA THERAPEUTICS INC COM S|29.17
20121205|803893403|SATCQ|4088|SATCON TECHNOLOGY CORP COM NEW|0.07
20121205|804031102|STRRF|110|SATORI RESOURCES INC ORDINARY |0.02
20121205|804111201|HJL|971|SATURNS SER 2004-6 6% DEFER CL|24.68
20121205|80412A200|HJN|354|SATURNS GOLDMAN SACHS CAP I SE|24.99
20121205|804136109|SENY|1857|SAUER ENERGY, INC|0.23
20121205|804137107|SHS|6140|SAUER-DANFOSS INC|52.51
20121205|804395101|BFS|95|SAUL CENTERS INC|42.75
20121205|805147105|ZERO|775|SAVE THE WORLD AIR INC|1.05
20121205|80517Q100|SVNT|575195|SAVIENT PHARMACEUTICALS INC|1.15
20121205|80585Y308|SBRCY|811|SBERBANK|11.91
20121205|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20121205|806373106|SGK|428|SCHAWK INC CL-A|12.28
20121205|806407102|HSIC|137|SCHEIN (HENRY) INC|80.64
20121205|806662102|SBSNY|40|Schibsted|41.75
20121205|806693107|SHF|8769|SCHIFF NUTRITION INTL INC COM |41.95
20121205|806870200|SMIT|74|SCHMITT INDUSTRIES INC NEW|3.02
20121205|806882106|SCHN|424|SCHNITZER STEEL INDS INC CL-A |28.00
20121205|807066105|SCHL|40241|SCHOLASTIC CORP|28.30
20121205|808513105|SCHW|510|SCHWAB CHARLES CORP|12.88
20121205|808524201|SCHX|7853|SCHWAB STRATEGIC TR US LARGE-C|33.59
20121205|808524409|SCHV|5102|SCHWAB STRATEGIC TR US LARGE-C|31.47
20121205|808524508|SCHM|50199|SCHWAB STRATEGIC U.S. MID-CAP |27.40
20121205|808524607|SCHA|11770|SCHWAB STRATEGIC TR US SMALL-C|37.30
20121205|808524706|SCHE|320|SCHWAB STRATEGIC TR US EMERGIN|25.24
20121205|808524797|SCHD|14951|SCHWAB STRATEGIC TR US DIVIDEN|28.41
20121205|808524805|SCHF|13998|SCHWAB STRATEGIC TR INTL EQTY |26.74
20121205|808524839|SCHZ|125|SCHWAB US AGGREGATE BOND ETF|52.75
20121205|808524847|SCHH|3209|SCHWAB STRATEGIC U.S. REIT ETF|30.00
20121205|808524854|SCHR|2452|SCHWAB INTERMEDIATE-TERM US TR|54.42
20121205|808524862|SCHO|1481|SCHWAB SHORT-TERM US TREASURY |50.53
20121205|808524870|SCHP|4942|SCHWAB STRATEGIC US TIPS ETF|59.05
20121205|808524888|SCHC|7371|SCHWAB STRATEGIC TR INTL SMALL|26.75
20121205|80862K104|SCLN|1162|SCICLONE PHARMACEUTICALS INC|4.40
20121205|808760102|SCIL|29589|SCIENTIFIC LEARNING CORP|0.52
20121205|808831101|SCIO|99075|SCIO DIAMOND TECH CORP COM STK|1.01
20121205|80908T101|SQI|1300|SCIQUEST, INC. COMMON STOCK|15.56
20121205|810186106|SMG|3917|SCOTTS MIRACLE-GRO COMPANY|41.26
20121205|810202101|SLGD|1225|SCOTT'S LIQUID GOLD INC|0.34
20121205|811065101|SNI|1019|SCRIPPS NETWORKS INTERACTIVE I|59.22
20121205|811543107|SEB|8|SEABOARD CORP MASS|2529.00
20121205|811699107|SEAC|549|SEACHANGE INTL INC|9.08
20121205|811707306|SBCF|1000| SEACOAST BKG CORP FLA|1.61
20121205|81173R101|SRLTF|21394|Seafield Res Ltd Common (Canad|0.11
20121205|811904101|CKH|38|SEACOR HOLDINGS INC|90.86
20121205|81211K100|SEE|2055|SEALED AIR CORP(NEW)|16.45
20121205|812139301|ZZ|2677|SEALY CORPORATION COM|2.16
20121205|81222V103|SRER|309|SEARCHCORE, INC. COMMON STOCK |0.64
20121205|81234D109|SEARF|50418|SEARS CANADA INC (F)|10.65
20121205|812350106|SHLD|8212|SEARS HOLDINGS|42.92
20121205|812578102|SGEN|245|SEATTLE GENETICS INC|25.94
20121205|81369Y100|XLB|3023|SELECT SECTOR SPDR FD-MATERIAL|36.07
20121205|81369Y209|XLV|21207|SELECT SECTOR SPDR FUND-HEALTH|40.23
20121205|81369Y308|XLP|9588|CONSUMER STAPLES SECTOR SPDR|35.82
20121205|81369Y407|XLY|1507345|SELECT SECTOR SPDR-CONSUMER DI|47.08
20121205|81369Y506|XLE|25687|ENERGY SECTOR SPDR|70.41
20121205|81369Y605|XLF|174912|FINANCIAL SECTOR SPDR|15.66
20121205|81369Y704|XLI|9515|INDUSTRIAL SECTOR SPDR|36.88
20121205|81369Y886|XLU|3581|UTILITIES SECTOR SPDR|34.92
20121205|81373R109|SCRA|1198|SECUREALERT, INC. COMMON STOCK|0.02
20121205|814785309|SNFCA|1233|SECURITY NATL FINL CRP-A-NEW- |8.08
20121205|815787106|SEFE|7203|SEFE, INC COM STOCK|0.10
20121205|815794102|SGAMY|300|SEGA SAMMY HLDGS INC SPONS ADR|4.17
20121205|81616X103|SCSS|2746|SELECT COMFORT CORP|27.67
20121205|81619Q105|SEM|59695|SELECT MEDICAL HOLDINGS CORPOR|10.07
20121205|816300107|SIGI|2970|SELECTIVE INSURANCE GROUP INC |18.80
20121205|816300305|SGZ|425|SELECTIVE INSURANCE GROUP, INC|25.58
20121205|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.07
20121205|81662J107|SMBMY|6279|Sembcorp Marine Ltd Unsponsore|35.98
20121205|81663A105|SEMG|5|SEMGROUP CORPORATION CLASS A C|37.70
20121205|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|13.06
20121205|81663N206|SMI|23|SEMICONDUCTOR MANUFACTURING IN|2.37
20121205|816636203|SMHYL|983|SEMICONDUCTOR HOLDERS TR DEP R|28.99
20121205|816850101|SMTC|447|SEMTECH CORP|27.98
20121205|817070501|SENEA|896|SENECA FOODS CORP CL-A|31.00
20121205|817208408|SNTI|10849|SENESCO TECHNOLOGIES INC|0.20
20121205|81721M109|SNH|200|SENIOR HOUSING PROPS TST SBI|22.67
20121205|81725T100|SXT|5|SENSIENT TECHNOLOGIES CORP|35.69
20121205|817323108|SQNS|35404|SEQUANS COMMUNICATIONS S A ADS|2.16
20121205|817337405|SQNM|23183|SEQUENOM INC NEW|4.97
20121205|817565104|SCI|20|SERVICE CORP INTL|13.84
20121205|81762P102|NOW|18001|SERVICENOW INC COM|30.19
20121205|81763U100|SREV|4463|SERVICESOURCE INTL LLC INC COM|5.18
20121205|817732100|SVT|486|SERVOTRONICS INCORPORATED|7.27
20121205|81783H105|SVNDY|107|Seven & I Holdings Co Ltd Unsp|59.45
20121205|81783J101|SVN|421|7 DAYS GROUP HOLDINGS LTD ADS |11.65
20121205|81783K108|SEV|1000|SEVCON INC, COM|4.00
20121205|81811M100|SVBI|70|SEVERN BANCORP INC ANNAPOLIS M|3.10
20121205|818542102|SYEV|790|SEYCHELLE ENVIRNMT TECH.INC|0.30
20121205|81941U105|GAME|2791|SHANDA GAMES LTD SPON ADR REPS|2.93
20121205|81941W101|SHWGY|230|SHANDONG WEIGAO GRP MED POLYME|3.96
20121205|81942Q103|SHALY|300|SHANGRI LA ASIA LTD (BM)|38.19
20121205|81943M101|SGHIY|300|SHANGHAI INDUST HLDG ADR REPTN|32.71
20121205|81943P104|SHP|351|SHANGPHARMA CORP SPON ADR (CYM|8.05
20121205|819520107|SHCG|54|SHAREWELL CAP GROUP INC COM ST|0.15
20121205|819882200|SHCAY|1044|SHARP CORP ADR (U S)|2.13
20121205|82001L100|SHGP|4000|SHARPE RESOURCES CORP (F)|0.04
20121205|820017101|SMED|2012|SHARPS COMPLIANCE CORP|2.51
20121205|82028K200|SJR|5382|SHAW COMMS INC CL B NON-VT PRT|21.76
20121205|824348106|SHW|105|SHERWIN-WILLIAMS CO|151.15
20121205|824550206|SHNZY|3114|SHIN CORP PUBLIC CO. LTD PLC S|8.74
20121205|824841407|SSDOY|100|SHISEIDO CO LTD SPON ADR|13.81
20121205|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|99.25
20121205|82510E100|SRHGY|261|Shoprite Holdings Ltd Ord Unsp|43.46
20121205|825211105|SHOR|1157|SHORTEL, INC|4.31
20121205|825646102|SHTGY|2204|SHUN TAK HLDGS LTD SPON ADR|4.94
20121205|826176109|SIEB|674|SIEBERT FINL CORP|1.57
20121205|826197501|SI|23|SIEMENS AKTIENGESELLSCHAFT ADS|104.24
20121205|82620W107|SNNGF|10500|SIENNA GOLD, INC. (CDA)|0.30
20121205|826516106|SWIR|4622|SIERRA WIRELESS INC|7.81
20121205|82655L109|SGAE|10000|SIGA RESOURCES, INC. COMMON ST|0.05
20121205|82655M107|SIFY|3186|SIFY TECHNOLOGIES LTD ADS|2.00
20121205|826552101|SIAL|69|SIGMA - ALDRICH CORP|72.65
20121205|826598104|SGLB|346768|SIGMA LABS, INC. COMMON STOCK |0.01
20121205|82669G104|SBNY|471|SIGNATURE BANK|70.22
20121205|826917106|SIGA|2031|SIGA TECHNOLOGIES INC|2.60
20121205|827084864|SPIL|115|SILICONWARE PRECISON IND ADS|5.37
20121205|82771R105|SFMI|29531|SILVER FALCON MINING, INC. CLA|0.02
20121205|827906207|SLGLF|7449|SILVERADO GOLD MINES LTD|.
20121205|82835P103|SVM|112|SILVERCORP METALS INC COM (CAN|5.44
20121205|828365106|SVLC|1128|SILVERCREST MINES INC ORD SHS |2.60
20121205|82859P104|SCR|497|SIMCERE PHARMACEUTICAL GROUP, |8.05
20121205|828730200|SFNC|199|SIMMONS FIRST NATL CRP CL-A|23.76
20121205|828821108|QPON|20002|SIMPLEPONS, INC. COMMON STOCK |0.03
20121205|828867101|SMPL|195|SIMPLICITY BANCORP INC|14.22
20121205|829073105|SSD|210|SIMPSON MANUFACTURING CO INC|32.83
20121205|829214105|SLP|100|SIMULATIONS PLUS INC|4.40
20121205|829226109|SBGI|432|SINCLAIR BROADCAST GP INC CL A|11.00
20121205|82929X103|SGPRY|235|Singapore Press Holdings Ltd U|17.13
20121205|82932T107|SITO|419905|SINGLE TOUCH SYSTEMS INC. COMM|0.48
20121205|829357102|SCOK|2370|SINOCOKING COAL & COKE CHEMICA|1.35
20121205|82936E106|SHKLY|184|Sinotruk Hong Kong Ltd Unspons|33.23
20121205|82967N108|SIRI|1901769|SIRIUS XM RADIO INC COM STK (D|2.77
20121205|82980W101|SYTE|10000|SITESTAR CORPORATION|0.03
20121205|829890102|SFGP|140|SIUSLAW FINCL GROUP INC|7.25
20121205|83001A102|SIX|1039|SIX FLAGS ENTMT CORP NEW COM S|62.10
20121205|830566105|SKX|20275|SKECHERS USA INC|19.65
20121205|830695102|SKNYE|2296767|Skinny Nutritional Corp. Commo|.
20121205|83083F102|SKPI|278|SKY PETROLEUM, INC.|0.11
20121205|83083J104|SKUL|1880|SKULLCANDY INC|8.31
20121205|83084G109|MOBI|8997|SKY -MOBI LIMITED ADS|1.92
20121205|83086T208|SPU|489|SKYPEOPLE FRUIT JUICE INC COM |1.90
20121205|83088M102|SWKS|873|SKYWORKS SOLUTIONS INC|23.17
20121205|830884300|SKBI|123|SKYSTAR BIO-PHARMACEUTICAL CO |1.89
20121205|831609102|SMAK|44875|SMACK SPORTSWEAR COM STK (NV) |0.24
20121205|831685102|SMKG|75421|SMART CARD MARKETING SYSTEMS I|0.04
20121205|83169Y108|SMBL|674|SMART BALANCE IN COM STK (DE) |12.61
20121205|83170W109|STTFY|1745|SMARTONE TELECOM HLDGS LTD ADR|9.24
20121205|83171W207|STMC|43835|Smart SMS Corp. New Common Sto|.
20121205|83172R108|SMT|4100|SMART TECHNOLOGIES INC CL A SU|1.34
20121205|83175M205|SNN|644|SMITH & NEPHEW PLC ADS(NEW)(RP|53.45
20121205|831756101|SWHC|13777|SMITH & WESSON HLDG CORP|10.67
20121205|832248108|SFD|358|SMITHFIELD FOODS,INC|22.53
20121205|83238P203|SMGZY|3587|SMITHS GROUP PLC SPONSORED ADR|17.83
20121205|832696405|SJM|534|J.M. SMUCKER CO (NEW)|88.92
20121205|83303W109|STVIE|66|SNAP INTERACTIVE INC (DE)|0.80
20121205|833034101|SNA|101|SNAP ON INCORPORATED (HOLDING)|78.65
20121205|833635105|SQM|11123|SOCIEDAD QUIMICA Y M CHILE ADS|55.56
20121205|83364L109|SCGLY|720|SOCIETE GENERALE FRANCE SP ADR|7.46
20121205|833792104|SDXAY|49|SODEXO AMERICAN DEPOSITARY SHS|81.96
20121205|83403H101|STWRY|2407|SOFTWARE AG SPONS ADR (GERMANY|10.69
20121205|83413U100|SLRC|34|SOLAR CAPITAL LTD COM STK (MD)|22.82
20121205|83413W106|SOLX|13500|SOLAR AMERICA CORPORATION COMM|0.02
20121205|83415T101|SZYM|5935|SOLAZYME INC COM STK (DE)|7.42
20121205|834156101|SOEN|18564|Solar Enertech Corp. Common St|.
20121205|83416B109|SWI|897|SOLARWINDS INC COM STK (DE)|55.86
20121205|83416M105|SUNS|191|SOLAR SR CAP LTD|18.17
20121205|8342EP107|XPL|554|SOLITARIO EXPLORATION & ROYALT|1.55
20121205|834728107|SOMH|1102|SOMERSET HILLS BANCORP|8.74
20121205|83490A100|SOPW|76865|SOLAR POWER, INC. COM STK|0.06
20121205|835495102|SON|1319|SONOCO PRODUCTS CO.|29.58
20121205|835699307|SNE|149|SONY CORP ADR|9.63
20121205|83587F103|SRNE|38121|SORRENTO THERAPEUTICS INC COM |0.22
20121205|835898107|BID|104|SOTHEBY'S COM|30.19
20121205|835916107|SONS|8977|SONUS NETWORKS INC|1.72
20121205|836034108|SFUN|100|SOUFUN HLDGS LTD ADR EACH REPS|22.13
20121205|83616T108|FIRE|14|SOURCEFIRE INC COM STK|48.74
20121205|836301101|SAGD|11490|SOUTH AMERICAN GOLD CORP. COMM|.
20121205|842200107|SOACF|9017|Southern Arc Minerals Inc Comm|0.32
20121205|842400202|SCEPRB|209|SOUTHERN CALIF ED 4.08% PFD|22.79
20121205|842400301|SCEPRC|2139|SOUTHERN CALIF ED 4.24% PFD|23.75
20121205|842400400|SCEPRD|50|SOUTHERN CALIF ED 4.32% PFD|24.40
20121205|842434300|SOCGP|820|SOUTHERN CALIF GAS CO 6% PFD-A|28.00
20121205|842587107|SO|2195|SOUTHERN CO|42.90
20121205|84264A102|SSE|831|SOUTHERN CONN BANCORP INC|1.75
20121205|84265V105|SCCO|395|SOUTHERN COPPER CORPORATION CO|36.10
20121205|843380106|SMBC|8|SOUTHERN MISSOURI BANCORP INC |23.36
20121205|843395104|SONA|428|SOUTHERN NATIONAL BANCORP OF V|7.92
20121205|84467T403|SRGE|250000|SOUTHRIDGE ENTERPRISES INC. NE|0.01
20121205|84470P109|SBSI|1273|SOUTHSIDE BANCSHARES INC|20.71
20121205|844741108|LUV|15277|SOUTHWEST AIRLINES CO|9.63
20121205|845467109|SWN|2349|SOUTHWESTERN ENERGY CO (DELAWA|33.98
20121205|84610H108|SSS|297|SOVRAN SELF STORAGE INC|61.48
20121205|84650T103|SPBU|53133|Spare Backup, Inc. Common Stoc|0.01
20121205|847560109|SE|13107|SPECTRA ENERGY CORP COM|27.40
20121205|84763A108|SPPI|62719|SPECTRUM PARMACEUTICALS INC|11.27
20121205|847788106|TRK|463|SPEEDWAY MOTORSPORTS, INC.|16.10
20121205|84856M209|SPMYY|300|SPIRENT COMMUNICATIONS PLC ADS|9.55
20121205|848574109|SPR|159|SPIRIT AEROSYSTEMS HLDGS INC C|15.52
20121205|848637104|SPLK|4218|SPLUNK INC COM STK (DE)|28.13
20121205|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|1.80
20121205|84918P208|SENZD|45|SPORT ENDURANCE INC NEW COMMON|0.65
20121205|849415203|SPRD|336|SPREADTRUM COMMUNICATIONS INC |17.63
20121205|852061100|S|11228|SPRINT NEXTEL CORPORATION|5.68
20121205|85207J100|SILU|19962|SPROTT RESOURCE LENDING CORP. |1.43
20121205|852312305|STAA|899|STAAR SURGICAL CO|5.59
20121205|85254C305|SSI|139|STAGE STORES INC|25.80
20121205|852857200|STMP|200|STAMPS.COM INC|24.47
20121205|853605103|SLFPY|73|Standard Life Plc Unsponsored |20.90
20121205|85375C101|SPF|165|STANDARD PACIFIC CORP|6.84
20121205|854502101|SWK|1490|STANLEY BLACK & DECKER, INC CO|70.01
20121205|855030102|SPLS|20691|STAPLES INC|11.36
20121205|85512U303|SRGZ|351|STAR GOLD CORP. COMMON STOCK|0.50
20121205|85517P101|STSI|869708|STAR SCIENTIFIC INC|3.10
20121205|855244109|SBUX|2761|STARBUCKS CORPORATION|51.13
20121205|855563102|SPHRY|355|STARPHARMA HLDGS LTD SPONS ADR|11.53
20121205|85569C107|SRT|572|STARTEK INC.|4.19
20121205|855707105|STFC|7|STATE AUTO FINANCIAL CORP|14.46
20121205|85590A401|HOT|2234|STARWOOD HOTELS & RESORTS WORL|53.24
20121205|857030100|SIBC|157|STATE INVS BANCORP INC|13.50
20121205|857477103|STT|15|STATE STREET CORP|44.40
20121205|85771P102|STO|39852|STATOIL ASA ADS (1 ORD)|24.23
20121205|858155203|SCS|250|STEELCASE INC CL A|11.80
20121205|858375108|SMRT|2280|STEIN MART INC|8.52
20121205|858568108|SCM|3800|STELLUS CAP INVT CORP COM STK |15.31
20121205|85857R204|STEM|49131|STEMCELLS INC|1.83
20121205|858586100|SCL|21|STEPAN COMPANY|99.95
20121205|858912108|SRCL|2738|STERICYCLE INC|93.39
20121205|85914Q207|SVSN|100|STEREO VISION ENTMT INC NEW|0.01
20121205|85916J409|STXS|1684|STEREOTAXIS INC COM STK NEW (D|1.32
20121205|859241101|STRL|1934|STERLING CONSTRUCTION CO INC|9.00
20121205|859319303|STSA|71|STERLING FINL CORP (WA) COM NE|20.44
20121205|859737207|SLT|2700|STERLITE INDUSTRIES (INDIA) LT|7.85
20121205|86031Q104|STVF|4327|STEVIA FIRST CORP COM STK|0.39
20121205|860370105|STEI|6795|STEWART ENTERPRISES INC CL-A|7.39
20121205|860372101|STC|3301|STEWART INFORMATION SVCS CORP |27.79
20121205|860630201|SFB|88|STIFEL FINL CORP SR NT 6.70% (|26.60
20121205|861012102|STM|523|STMICROELECTRONICS N.V.|6.28
20121205|86164T107|EDF|511|STONE HBR EMERGING MKTS INCOME|24.85
20121205|86164W100|EDI|55850|STONE HBR EMERGING MKTS TOTAL |25.00
20121205|861642106|SGY|1827|STONE ENERGY CORP|19.62
20121205|86210M106|SEOAY|441|STORA ENSO OYJ, ADS(RP 1 SR R)|6.69
20121205|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121205|862719101|SGL|62|STRATEGIC GLOBAL INCOME FUND|10.66
20121205|86272T106|BEE|900|STRATEGIC HOTELS & RESORTS, IN|6.23
20121205|86272T304|BEEPRA|475|STRATEGIC HOTELS & RESORTS, IN|25.24
20121205|86272T403|BEEPRB|789|STRATEGIC HOTELS & RESORTS, IN|24.99
20121205|86280B105|STTX|76|STRATEX OIL & GAS HOLDINGS INC|0.90
20121205|86310N202|GJT|45|STRATS TR ALLSTATE CORP 2006-3|15.50
20121205|86311R202|GJJ|48|STRUCTURED REPKG ASSET BKD TR |25.03
20121205|863117206|GJV|624|SYNTHETIC FIXED INCOME SECURIT|25.15
20121205|863121208|GJR|250|STRATS TR FOR PROCTOR & GAMBLE|18.45
20121205|863236105|STRA|4023|STRAYER EDUCATION INC|53.97
20121205|86324B103|BNPC|300|STREAM EXCHANGE TRADED S&P DYN|27.82
20121205|86336W103|STBR|1481|Strongbow Resources, Inc Commo|0.30
20121205|863363107|SBWFF|4416|STRONGBOW EXPLORATION INC|0.04
20121205|86360Y207|HJT|885|SATURNS CUMMINS ENG CO DEB BKD|26.23
20121205|86400R105|SOMD|54337|Studio One Media, Inc. Common |0.17
20121205|864087101|STBI|88|STURGIS BANCORP INC|6.50
20121205|864159108|RGR|211840|STURM RUGER & CO INC|58.93
20121205|864323100|SUBCY|111|SUBSEA 7 S A SPONSORED ADR|23.30
20121205|864482104|SPH|795|SUBURBAN PROPANE PARTNERS L.P.|38.86
20121205|864909106|SCMP|1018|SUCAMPO PHARMACEUTICALS INC CL|4.64
20121205|865613103|SSUMY|1242|SUMITOMO CORP SPONS ADR|12.63
20121205|865646103|SUMR|4379|SUMMER INFANT INC COM STK|1.96
20121205|86606G101|SMMF|4797|SUMMIT FINANCIAL GR INC|4.66
20121205|866082100|INN|98|SUMMIT HOTEL PPTYS INC COM STK|8.89
20121205|866142102|SMLP|145|SUMMIT MIDSTREAM PARTNERS LP C|19.63
20121205|86663B102|SNBC|20558|SUN BANCORP INC (N J)|3.33
20121205|866674104|SUI|1920|SUN COMMUNITIES INC|39.58
20121205|866796105|SLF|2005|SUN LIFE FINANCIAL INC|27.29
20121205|86709D203|SUNB|56321|SUNBELT INTL CORP COM STK (NV)|0.05
20121205|86722A103|SXC|100|SUNCOKE ENERGY INC COM STK (DE|15.53
20121205|867328601|SNSS|17330|SUNESIS PHARMACEUTICALS INC CO|4.83
20121205|86737J206|SGMZ|50|SUNGAME CORPORATION.|7.50
20121205|867652406|SPWR|1409|SUNPOWER CORP COM STK (DE)|4.60
20121205|86768K106|SRZ|39|SUNRISE SENIOR LIVING, INC. CO|14.37
20121205|86782U106|SSH|3787|SUNSHINE HEART INC|7.03
20121205|867914103|STI|1545|SUNTRUST BANKS INC|26.26
20121205|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121205|86800C104|STP|377043|SUNTECH POWER HOLDINGS CO., LT|0.87
20121205|86800Q202|SSIE|382|SUNSI ENERGIES INC COM STK NEW|5.30
20121205|86800U104|SMCI|7250|SUPER MICRO COMPUTER INC COM S|9.07
20121205|86803D109|SUWN|15562|SUNWIN STEVIA INTERNATIONAL IN|0.27
20121205|868157108|SPN|29|SUPERIOR ENERGY SVCS INC|20.29
20121205|868168105|SUP|17|SUPERIOR INDUSTRIES INTL INC|19.25
20121205|868447103|SPMD|600|SUPERMEDIA INC COMMON STOCK|1.99
20121205|868459108|SUPN|987158|SUPERNUS PHARMACEUTICALS INC C|7.88
20121205|868526104|SPPR|110|SUPERTEL HOSPITALITY, INC.|0.96
20121205|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|25.48
20121205|868536103|SVU|9299|SUPERVALU INC|2.55
20121205|86858W101|SPRT|1131|SUPPORT. COM INC, COMMON STOCK|4.29
20121205|868861204|SGTZY|1658|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.66
20121205|869099101|SUSQ|492|SUSQUEHANNA BANCSHARES INC|10.25
20121205|869233106|SUSS|200|SUSSER HOLDINGS CORPORATION CO|35.93
20121205|869245100|SBBX|1000|SUSSEX BANCORP|5.22
20121205|869380105|STRN|186|SUTRON CORP|5.14
20121205|86944A105|SGMNF|19887|SUTTER GOLD MINING INC.|0.33
20121205|869542100|SUTU|833|SUTURA, INC.|.
20121205|869587402|SVCBY|156|SVENSKA CELLULOSA B SPONS ADR |20.56
20121205|86959C103|SVNLY|384|Svenska Handelsbanken Unsponso|17.99
20121205|86959K105|SUZBY|4124|Suzano Papel E Celulose SA Spo|9.91
20121205|870123106|SWGAY|200|SWATCH GROUP AG UNSPON ADR (SW|24.35
20121205|870297801|RJI|16701|SWEDISH EXPT CR CORP ELEMENTS |8.63
20121205|870738101|SFY|1331|SWIFT ENERGY CO (HOLDING COMPA|14.81
20121205|870794401|SWRBY|4879|SWIRE PACIFIC LTD CL-B SP/ADR |11.55
20121205|870808102|SWSH|3320|SWISHER HYGIENE INC|1.40
20121205|870875101|SWZ|1890|SWISS HELVETIA FUND INC|11.22
20121205|871156105|SEGI|34614|SYCAMORE ENTERTAINMENT GROUP, |.
20121205|871206405|SCMR|164046|SYCAMORE NETWORKS INC NEW|2.68
20121205|871503108|SYMC|453|SYMANTEC CORP|18.66
20121205|87151Q106|SYA|511|SYMETRA FINANCIAL CORPORATION |12.42
20121205|871561106|SYNC|300|SYNACOR, INC COM STK|5.63
20121205|87160A100|SYT|633|SYNGENTA AG ADS (1/5 ORD)|80.09
20121205|871607107|SNPS|16|SYNOPSYS INC|33.23
20121205|87161C105|SNV|6501|SYNOVUS FINANCIAL CORP|2.36
20121205|87162T206|SNTA|3751|SYNTA PHARMACEUTICALS INC COM |7.66
20121205|871639308|SGYP|335230|SYNERGY PHARMACEUTICALS, INC. |5.50
20121205|87164C102|SYUT|2699|SYNUTRA INTERNATIONAL, INC.|4.73
20121205|87164P103|SYRG|1886|SYNERGY RESOURCES CORPORATION |4.17
20121205|87164U102|SYN|182|SYNTHETIC BIOLOGICS INC COM ST|1.88
20121205|871655106|SYPR|684|SYPRIS SOLUTIONS INC (DE)|4.04
20121205|871829107|SYY|5704|SYSCO CORP|31.23
20121205|871877304|SYAI|20|SYSTEMS AMER INC COM STK (FL) |.
20121205|87216N205|TAYCP|996|TAYLOR CAPITAL TR I TR PFD SEC|25.78
20121205|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121205|872275102|TCB|1856|TCF FINANCIAL CORP|11.80
20121205|87233Q108|TCP|12911|TC PIPELINES LP UTS|41.34
20121205|872340104|TSI|2255|TCW STRATEGIC INCOME FUND, INC|5.79
20121205|87236Y108|AMTD|933|TD AMERITRADE HOLDING CORPORAT|16.15
20121205|872375100|TE|34|TECO ENERGY INC|16.64
20121205|87238Q103|TCPC|37161|TCP CAP CORP COM STK (DE)|15.00
20121205|872382106|TELOZ|581|TEL OFFSHORE TRUST UBI|0.72
20121205|872386107|TESS|634|TESSCO TECHNOLOGIES INC|22.16
20121205|87240R107|TFSL|606|TFS FINANCIAL CORPORATION COM |8.35
20121205|87243K109|TGSNY|150|Tgs Nopec Geophysical Co Asa U|31.26
20121205|872434105|THKLY|3900|T H K Co Ltd Unsponsored ADR (|8.40
20121205|872438106|TCRD|351|THL CREDIT INC COM STK (DE)|14.42
20121205|87244T109|TICC|565|TICC CAPITAL CORP. COM STOCK|9.95
20121205|872443601|THQI|55712|THQ INC (DE)|1.39
20121205|872540109|TJX|2099|TJX COMPANIES INC|43.35
20121205|87260R300|TMKXY|2184|TMK OAO SPONSORED ADR (RU)|12.46
20121205|872608104|TNIB|10749|TNI BIOTECH, INC. COMMON STOCK|9.09
20121205|87264S106|TRW|310|TRW AUTOMOTIVE HOLDINGS CORP|51.34
20121205|872885207|TSRI|800|TSR INC COM STK|3.59
20121205|87305R109|TTMI|84|TTM TECHNOLOGIES INC|9.03
20121205|87311L104|TWTC|21|TW TELECOM INC CL A COM|25.34
20121205|87311R101|TXHG|100|TX HOLDINGS, INC.|0.02
20121205|87356M108|TADF|3926128|TACTICAL AIR DEFENSE SERVICES,|.
20121205|87378P105|TAGG|49698|TAGLIKEME CORP COMMON STOCK (N|0.04
20121205|873868103|TAHO|56|TAHOE RESOURCES INC ORD SHS (C|17.62
20121205|87401G106|THYCY|234|TAIHEIYO CHEM CORP|23.22
20121205|874018203|TISCY|100|TAISEI CORP ADR|28.23
20121205|874036106|TWN|610|TAIWAN FUND INC|15.59
20121205|874054109|TTWO|1392|TAKE-TWO INTERACTIVE SOFTWARE |12.30
20121205|874080104|XRS|283|TAL EDUCATION GROUP ADS REPSTG|8.98
20121205|874083108|TAL|288|TAL INTERNATIONAL GROUP, INC. |33.53
20121205|87425E103|TLM|11699|TALISMAN ENERGY INC|11.15
20121205|87484H104|TLON|2102|TALON THERAPEUTICS, INC. COMMO|0.53
20121205|875074106|TBNGY|183|TAMBANG BATUBARA BUKIT ASAM UN|7.27
20121205|87509Q105|ACEL|10|TAMIR BIOTECHNOLOGY INC|.
20121205|875378101|TBAC|428|TANDY BRANDS ACCESSORIES INC|1.67
20121205|87538X105|TLF|900|TANDY LEATHER FACTORY, INC|5.38
20121205|87600U104|TRX|2275|TANZANIAN ROYALTY EXPLORATION,|4.64
20121205|87609J100|TARM|437|TARA MINERALS CORP COM STK (NV|0.40
20121205|87611R306|TRGT|1165|TARGACEPT INC COM STK|4.50
20121205|87651B104|TASR|285|TASER INTERNATIONAL INC|8.30
20121205|876511106|TGB|9|TASEKO MINES LTD|2.84
20121205|87652B103|TAS|3732|TASMAN METALS LTD ORDINARY SHA|1.18
20121205|876564105|TCL|663|TATA COMMUNICATIONS LTD SPONSO|8.27
20121205|876568502|TTM|2281|TATA MOTORS LIMITED ADS|25.02
20121205|876570607|TATYY|318|TATE & LYLE PLC SPONS ADR-NEW-|49.06
20121205|876851106|TAYC|78|TAYLOR CAPITAL GROUP INC|17.96
20121205|87819P102|TEA|129909|TEAVANA HLDGS INC COM STK (DE)|14.40
20121205|878193101|TEAR|712|TEARLAB CORP COM STK (DE)|4.12
20121205|878237106|TECD|112|TECH DATA CORP|44.24
20121205|878377100|TECH|11|TECHNE CORP|69.58
20121205|878409101|TCCO|560|TECHNICAL COMMUNICATIONS CRP|5.40
20121205|878520204|TCLRY|291|TECHNICOLOR SPONSORED ADR (RPS|2.51
20121205|878742204|TCK|1774|TECK RESOURCES LIMITED CLASS B|33.53
20121205|878895101|TECUB|800|TECUMSEH PRODUCTS CO CL-B|4.26
20121205|878895200|TECUA|95|TECUMSEH PRODUCTS CO CL-A|4.37
20121205|879080109|TRC|799|TEJON RANCH CO|27.67
20121205|879273209|TEO|2200|TELECOM ARGENTINA ADS (EA REPT|10.15
20121205|87929J103|TSYS|2212|TELECOMMUNICATIONS SYS INC "A"|2.31
20121205|87936R106|VIV|42278|TELEFONICA BRASIL SA|21.17
20121205|879366102|TLFX|18410|TELEFIX COMMUNICATIONS HOLDING|.
20121205|879382208|TEF|970|TELEFONICA SA ADS(RP 1 SH CAPI|13.04
20121205|87943Q109|TKAGY|300|TELEKOM AUSTRIA AG ADS (1 ORD)|12.79
20121205|879433795|TDA|809268|TELEPHONE AND DATA SYSTEMS INC|24.90
20121205|879433829|TDS|1249|TELEPHONE & DATA SYS INC (NEW)|22.62
20121205|879433845|TDE|727|TELEPHONE & DATA SYS INC SR NT|26.61
20121205|879433852|TDI|1001|TELEPHONE AND DATA SYSTEMS INC|25.40
20121205|87944W105|TELNY|2878|TELENOR ASA|59.87
20121205|87952P307|TLTZY|50|Tele2 AB Unsponsored ADR repre|8.80
20121205|87953J102|TSTC|1620|TELESTONE TECHNOLOGIES CORP|1.40
20121205|879531309|TVBCY|1862|TELEVSN BROADCST LTD SPON ADR |14.68
20121205|87959M208|TELK|172|TELIK, INC|1.59
20121205|87960M205|TLSNY|616|TeliaSonera AB Unsponsored ADR|13.49
20121205|879603108|TLKGY|110|TELKOM SA LIMITED|6.93
20121205|879664100|TLAB|1|TELLABS INC|3.37
20121205|879707107|TEMO|2500|Tempco, Inc. Common Stock|0.12
20121205|87971M202|TU|122|TELUS CORP NON-VOTING SHS|64.14
20121205|879939106|TTEC|299|TELETECH HOLDINGS INC|17.49
20121205|879948206|TLPC|100|TELPAC INDUSTRIES INC COM STK |0.25
20121205|88018T101|TDF|2115|TEMPLETON DRAGON FD INC|26.35
20121205|880191101|EMF|3685|TEMPLETON EMERGING MKT FUND|18.99
20121205|880192109|TEI|10913|TEMPLETON EMER MKTS INCM FD|17.43
20121205|88023U101|TPX|6075|TEMPUR-PEDIC INTERANTIONAL INC|27.41
20121205|88031M109|TS|1048|TENARIS S.A. ADS (EA REPTG 2 O|39.45
20121205|88033G407|THC|7644|TENET HEALTHCARE CORPORATION|28.93
20121205|88033R205|TGC|3190|TENGASCO,INC|0.60
20121205|88034A102|TGWI|183954|TENGUY WORLD INTERNATIONAL, IN|.
20121205|88034G208|TNGN|683|TENGION INC COM NEW STK (DE)|1.05
20121205|880591300|TVC|5922|TENNESSE VALLEY AUTH 98 6/1/28|27.20
20121205|880591409|TVE|1462|TENNESSEE VALLEY AUT 00000|26.61
20121205|88076W103|TDC|616|TERADATA CORORATION DEL COM ST|58.10
20121205|880770102|TER|17262|TERADYNE INC|15.78
20121205|880779103|TEX|32|TEREX CORP|24.26
20121205|88088L103|TEZNY|1699|TERNA RETE ELETTRICA NAZIONALE|11.70
20121205|881005201|TNH|64|TERRA NITRO LP (DEP COMMON UTS|215.90
20121205|881569107|TSRO|2730|TESARO INC COM STK (DE)|17.89
20121205|88157K101|TESO|481|TESCO CORP (ALTA.) F|10.65
20121205|881575302|TSCDY|22733|TESCO PLC SPONS ADR|15.78
20121205|88160R101|TSLA|2321|TESLA MTRS INC COM STK (DE)|33.93
20121205|881609101|TSO|2040|TESORO CORPORATION|40.80
20121205|88162F105|TTI|492|TETRA TECHNOLOGIES INC|7.05
20121205|881624209|TEVA|7305|TEVA PHARMACEUTICAL LTD INDS A|41.44
20121205|88164L100|TSRA|500|TESSERA TECHNOLOGIES INC|16.20
20121205|88166A508|WEAT|4380|TEUCRIUM COMMODITY TR WHEAT FD|23.40
20121205|88166A607|SOYB|400|TEUCRIUM COMMODITY TR SOYBEAN |24.74
20121205|882491103|TXI|1847|TEXAS INDUSTRIES INC|47.39
20121205|882508104|TXN|4439|TEXAS INSTRUMENTS|29.62
20121205|882610108|TPL|1767|TEXAS PAC LD TR SUB SH CTFS|58.00
20121205|882672108|TRER|1047|TEXAS RARE EARTH RESOURCES COR|0.23
20121205|88288L200|TWDL|9249|TEXAS WYOMING DRILLING, INC.|0.01
20121205|882904105|TTF|100|THAI FUND INC|18.83
20121205|882905201|TF|34|THAI CAP FD INC COM NEW|11.69
20121205|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121205|883203101|TXT|1824|TEXTRON INCORPORATED OF DEL|23.02
20121205|883219107|THLEY|158|THALES SPONS ADR|36.32
20121205|88337V100|TLTFF|954|THERALASE TECHNOLOGIES INC (CA|0.19
20121205|88338H100|THER|586|THERATECHNOLOGIES INC COM|0.25
20121205|88338T104|THRX|12618|THERAVANCE INC|21.68
20121205|883556102|TMO|311|THERMO FISHER SCIENTIFIC INC. |63.61
20121205|883623308|KOOL|270|THERMOGENESIS CORP|0.68
20121205|88368Q103|TST|2845|THESTREET INC|1.66
20121205|883906406|TMEN|9673|THERMOENERGY CORP COM STK|0.09
20121205|884768102|TC|95188|Thompson Creek Metals Company |2.97
20121205|884903105|TRI|17765|THOMSON REUTERS CORP|27.69
20121205|885160101|THO|100|THOR INDUSTRIES INC|36.61
20121205|88554D205|DDD|2914|3 D SYSTEMS CORP NEW|43.93
20121205|88579Y101|MMM|4959|3M COMPANY;COM USD0.01|90.12
20121205|88580K108|TDEY|56042|3D Eye Solutions, Inc. Common |.
20121205|88580V104|PSPW|226|3POWER ENERGY GRP INC COM STK |0.08
20121205|885807206|THLD|6177|THRESHOLD PHARMACEUTICALS INC |4.26
20121205|88630M104|TPI|3290|TIANYIN PHARMACEUTICAL|0.66
20121205|88632Q103|TIBX|1977|TIBCO SOFTWARE INC|24.71
20121205|886423102|TDW|740|TIDEWATER(CITIZEN/NON CITIZEN)|45.20
20121205|886547108|TIF|3463|TIFFANY & CO|58.88
20121205|88673M201|TBLMY|167|Tiger Brands Ltd Sponsored ADR|34.21
20121205|88677Q109|TTS|1097|TILE SHOP HLDGS INC COM STK (D|15.57
20121205|887133106|TLR|8973|TIMBERLINE RESOURCES CORPORATI|0.30
20121205|887317303|TWX|42|TIME WARNER INC NEW COM STK|46.70
20121205|88741P103|TGD|3|TIMMINS GOLD CORP COM SHS (CAN|2.97
20121205|887495307|TCYMY|706|TINGYI CAYMAN ISLANDS HLDGS CP|57.68
20121205|887694107|TNCGF|6500|TIO Networks Corp Ordinary Sha|0.33
20121205|88828R204|TEWI|63384|TITAN ENERGY WORLDWIDE, INC. N|.
20121205|88830M102|TWI|11907|TITAN INTL (ILLINOIS)INC.|21.15
20121205|88831R100|TFER|13500|TITAN IRON ORE CORP. COMMON ST|0.25
20121205|888339207|TIE|904|TITANIUM METALS CORP(NEW)|16.52
20121205|88906B105|TOF|451|TOFUTTI BRANDS INC|1.16
20121205|889144101|TOKUY|36|Tokyu Corporation Unsponsored |52.31
20121205|889478103|TOL|24|TOLL BROTHERS INC|31.86
20121205|889905204|TMRAY|300|TOMRA SYS A/S SPONS ADR-NEW-|8.42
20121205|890110109|TMP|285|TOMPKINS FINANCIAL CORPORATION|38.30
20121205|890515109|TOOT|335|Tootie Pie Company, Inc. Commo|0.26
20121205|89102U103|TRCH|4094|TORCHLIGHT ENERGY RESOURCES, I|2.15
20121205|891027104|TMK|15|TORCHMARK CORP|51.67
20121205|891072209|TRMD|215|TORM A/S AMERICAN DEPOSITARY S|3.98
20121205|891160509|TD|12255|TORONTO-DOMINION BANK (THE)|83.17
20121205|89147L100|TYG|165|TORTOISE ENERGY INFRASTRUCTURE|38.90
20121205|89147T103|TYN|668|TORTOISE NORTH AMERICAN ENERGY|25.01
20121205|89147U100|TYY|1415|TORTOISE ENERGY CAPITAL CORP|27.78
20121205|89147X104|TPZ|2844|TORTOISE PWR AND ENERGY INFRAS|25.26
20121205|89148B101|NTG|5163|TORTOISE MLP FUND, INC. COM ST|24.35
20121205|89148H108|TTP|52|TORTOISE PIPELINE & ENERGY FD |24.26
20121205|89148K101|NDP|4282|TORTOISE ENERGY INDEPENDENCE|21.85
20121205|891493306|TOSYY|137|Toshiba Corp Unsponsored ADR (|20.75
20121205|89151E109|TOT|974|TOTAL S.A. ADS (REPTSG ONE ORD|50.30
20121205|891826109|TOWR|40|TOWER INTL INC COM STK (DE)|7.76
20121205|891906109|TSS|893|TOTAL SYSTEM SERVICES INC|22.07
20121205|892000100|TWER|8773|Towerstream Corporation Common|3.16
20121205|89214P109|TOWN|7855|TOWNE BANK (VA)|15.42
20121205|892314204|TYOBY|114|TOYOBO CO LTD ADR|13.81
20121205|892316100|TGOSY|200|Toyoda Gosei Co Ltd Ord Unspon|41.29
20121205|89236Y104|TPCG|573|TPC GROUP INC COM STK (DE)|44.79
20121205|892360108|TBLEY|5372|TRACTEBEL ENERGIA SA SPONS ADR|16.34
20121205|893247106|TNLX|106500|TRANS LUX CORPORATION|0.30
20121205|89336Q100|TWMC|683|TRANS WORLD ENTERTAINMENT CORP|3.90
20121205|89342J108|TPAC|2638|TRANS-PACIFIC AEROSPACE CO INC|0.11
20121205|89346D107|TAC|54|TRANSALTA CORP CANADA (F)|14.74
20121205|893506105|TAI|7005|TRANSAMERICA INCOME SHS INC|24.69
20121205|89352U100|TNSX|135586|TRANSAX INTL LTD|.
20121205|893529107|TRNS|2230|TRANSCAT INC|7.42
20121205|89353D107|TRP|9710|TRANSCANADA CORPORATION(HOLDIN|45.84
20121205|89354M106|TSPT|4267|TRANSCEPT PHARMACEUTICALS INC |5.30
20121205|893641100|TDG|905|TRANSDIGM GROUP INCORPORATED C|133.36
20121205|89365A208|TTIN|100|TRANSFER TECHNOLOGY INTERNATIO|0.03
20121205|89365K206|TBIO|2673300|TRANGSGENOMIC INC|0.67
20121205|893716209|TTHI|3041|TRANSITION THERAPEUTICS|2.35
20121205|893870204|TGS|2366|TRANSPORT GAS DE SUR ADS(RP5 B|1.42
20121205|894065309|TXCC|5408|TRANSWITCH CORP NEW COM STK (D|0.69
20121205|894174101|TA|4458|TRAVELCENTERS OF AMERICA LLC|4.36
20121205|89421Q106|TZOO|1400|TRAVELZOO INC|18.05
20121205|894626209|TISDZ|1000|TREASURE ISLAND ROYALTY TR-TR |0.87
20121205|89465J109|TSRYY|300|TREASURY WINE ESTATES LTD. SPO|5.36
20121205|894650100|TG|3224|TREDEGAR CORPORATION|18.92
20121205|894675107|TREE|364|TREE COM INC (DE)|16.69
20121205|89531J109|TREVF|100|TREVALI MNG CORP COM SHS (CDA)|1.00
20121205|89531P105|TREX|3681|TREX CO INC|40.56
20121205|89546L107|TCFC|450|TRI COUNTY FINANCIAL CORP|16.60
20121205|895735108|TVLYQ|88036|TRI-VALLEY CORP|.
20121205|895848109|TCAP|17008|TRIANGLE CAPITAL CORPORATION C|25.29
20121205|895848307|TCCA|206|TRIANGLE CAP CORP SR NT 6.375%|24.98
20121205|896215209|TRS|1418|TRIMAS CORPORATION COM|25.86
20121205|896239100|TRMB|31|TRIMBLE NAVIGATION LTD|54.92
20121205|896438306|TRIB|50|TRINITY BIOTECH|14.93
20121205|896522109|TRN|882|TRINITY INDUSTRIES|32.27
20121205|89656D101|TPHS|137|TRINITY PLACE HLDGS INC COM ST|4.06
20121205|896712205|TRT|900|TRIO-TECH INTL|1.59
20121205|89674K103|TQNT|1127|TRIQUINT SEMICONDUCTOR INC|4.93
20121205|896818101|TGI|59|TRIUMPH GROUP, INC.|65.21
20121205|89685K100|TSRX|852|TRIUS THERAPEUTICS INC COM STK|4.75
20121205|896945201|TRIP|1444|TRIPADVISOR INC COM|37.53
20121205|897238119|TROVW|1000|TROVAGENE INC WT PUR COM EXP 5|1.22
20121205|897238200|TROVU|700|TROVAGENE INC UNIT 2 COM & 1 W|10.80
20121205|897238309|TROV|4441|TROVAGENE INC COM NEW (DE)|4.95
20121205|89784N104|TRLG|11285|TRUE RELIGION APPAREL INC|23.73
20121205|89785X101|TBI|222|TRUEBLUE, INC.|14.21
20121205|897887105|TRLI|45|TRULI MEDIA GROUP, INC. COMMON|0.20
20121205|897888103|TRLA|1544|TRULIA INC (DEL)|18.00
20121205|89818A102|TBOW|13718|TRUNKBOW INTL HLDGS LTD COM|1.10
20121205|898349105|TRST|198|TRUSTCO BK CORP N Y|5.27
20121205|898452107|TRXI|874|TRX, INC.|1.11
20121205|89853X306|TTTM|4927|T3 MOTION, INC COM STK NEW|0.25
20121205|89969Q104|TUMI|9231|TUMI HLDGS INC COM|21.80
20121205|899896104|TUP|1|TUPPERWARE BRANDS CORP|64.23
20121205|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|32.92
20121205|900111204|TKC|281|TURKCELL ILETISIM HIZMETLERI A|15.24
20121205|90012F103|TRKP|100000|TURKPOWER CORP COMP COM STK (D|0.09
20121205|900435108|TRQ|111500|TURQUOISE HILL RES LTD COM|7.23
20121205|90137F103|XXII|550386|22ND CENTURY GROUP, INC. COMMO|0.38
20121205|901476101|TWIN|828|TWIN DISC.INCORPORATED|17.13
20121205|90187B101|TWO|10|TWO HBRS INVT CORP COM STK (MD|11.69
20121205|90187B119|TWOWS|1812|TWO HBRS INVT CORP WTS EXP 11/|0.80
20121205|902641588|BDCS|862|UBS AG JERSEY BRH|24.38
20121205|902641612|MLPS|80|UBS AG JERSEY BRH AG MONTHLY S|16.71
20121205|902641620|MLPG|306|UBS AG JERSEY BRH E-TRACS LKD |28.86
20121205|902641646|MLPI|299103|UBS E-TRACS ALERIAN MLP INFRAS|32.79
20121205|902641661|SPGH|132|UBS E-TRACS S&P 500 GOLD HEDGE|51.25
20121205|902641679|DJCI|1687|THE UBS AG BRCH E-TRACS LNK DO|26.62
20121205|902641729|PTD|200|UBS AG JERSEY BRH E TRACS LKD |24.16
20121205|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.08
20121205|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|19.99
20121205|902641760|UAG|578|E-TRACS UBS BLOOMBERG CMCI AGR|29.67
20121205|902641778|UCI|2923|E-TRACS UBS BLOOMBERG CMCI ETN|22.22
20121205|902641810|UBG|14|E-TRACS UBS BLOOMBERG CMCI GOL|44.99
20121205|902664408|MLPW|461|UBS AG JERSEY BRANCH E TRACS L|27.97
20121205|90267B682|AMU|480|UBS AG LONDON BRH ETRACS ALERI|24.58
20121205|90267B799|GASZ|691|NATURAL GAS CONTANGO ETN DUE 6|28.43
20121205|90267L508|FBG|3055|UBS AG LONDON BRH FISHER ENHAN|27.84
20121205|90268A667|RWXL|100|UBS AG LONDON BRH MONTHLY PAY |31.00
20121205|90268A691|OFF|1935|UBS AG LONDON BRHETRACS FISHER|20.96
20121205|90268A717|ONN|12827|UBS AG LONDON BRH ETRACS FISHE|27.58
20121205|902681105|UGI|1612|UGI CORP (HOLDING CO)|33.12
20121205|90269A302|MORL|4157|UBS AG LONDON BRH|24.88
20121205|90290C103|USFC|77274|USA SYNTHETIC FUEL CORP COM ST|0.40
20121205|90290L103|USGT|1000|USA GRAPHITE INC COM STK (NV) |0.49
20121205|902925106|USAK|3044|USA TRUCK INC|3.10
20121205|902973304|USB|58|U.S.BANCORP (NEW)|31.46
20121205|902973817|USBPRN|23|US BANCORP DEL DEP SHS|27.80
20121205|903115103|UNRH|119|UNR HLDGS INC COM STK (CO)|0.93
20121205|903213106|UQM|1151|UQM TECHNOLOGIES INC|0.87
20121205|90328M107|USNA|117779|USANA HEALTH SCIENCES INC|42.55
20121205|90328S195|USATZ|600|USA TECHNOLOGIES INC WTS EXP 1|0.85
20121205|90328S203|USATP|890|USA TECHNOLOGIES INC CV PFD-A |16.95
20121205|903293405|USG|5594|USG CORP (NEW)|26.67
20121205|903313104|USMD|102|USMD HLDGS INC COM STK (DE)|10.55
20121205|90333E108|USU|1359723|USEC INC|0.51
20121205|90337L108|USPH|3934|U.S.PHYSICAL THERAPY INC|27.48
20121205|90341G103|USMO|453|USA MOBILITY, INC.|11.23
20121205|90341W108|LCC|15499|US AIRWAYS GROUP INC.|12.38
20121205|90346E103|SLCA|12766|U S SILICA HLDGS INC COM STK (|14.84
20121205|90346L107|USGIF|860|U S SILVER & GOLD INC COM SHS |1.82
20121205|90347A100|UBNT|9477|UBIQUITI NETWORKS INC COM STK |12.15
20121205|90384S303|ULTA|215|ULTA SALON, COSMETICS & FRAGRA|100.38
20121205|90385D107|ULTI|227|ULTIMATE SOFTWARE GROUP INC|95.22
20121205|90385V107|UCTT|209|ULTRA CLEAN HOLDINGS INC|4.42
20121205|903914109|UPL|3431|ULTRA PETROLEUM CORP|19.34
20121205|904311107|UA|169503|UNDER ARMOUR INC CL A|52.11
20121205|90460M204|UNICY|3385|UNICHARM CORP SPONSORED ADR (J|10.35
20121205|904607108|UNAM|1320|UNICO AMERICAN CORP|12.50
20121205|904753100|UGNE|10000|UNIGENE LABS INC|0.16
20121205|904767704|UL|2769|UNILEVER PLC ADS NEW (EA REPTS|38.64
20121205|90478E103|UNIS|24820|UNILIFE CORP NEW COM STK (DE) |2.23
20121205|904784709|UN|714|UNILEVER NV(NEW) NY SHARES|38.17
20121205|905400107|UNB|2553|UNION BANKSHARES INC|19.65
20121205|90662P104|UBSH|325|UNION FIRST MKT BANKSHARES COR|15.38
20121205|909203101|USRC|159961|UNISOURCE CORP|1.30
20121205|909214306|UIS|8053|UNISYS CORP;COM NEW USD0.01|17.16
20121205|909458101|UBOH|303|UNITED BANCSHARES INC (OH)|10.25
20121205|909839102|UCFC|721|UNITED COMMUNITY FINANCIAL CP |2.92
20121205|90984H103|UCBA|1923|UNITED COMMUNITY BANCORP COM S|6.32
20121205|90984P303|UCBI|386|UNITED COMMUNITY BANKS INC|8.77
20121205|909907107|UBSI|1126|UNITED BANKCHARES INC(W VA)|24.71
20121205|910047109|UAL|725|UNITED CONTINENTAL HOLDINGS IN|19.85
20121205|91030T109|UBNK|329|UNITIED FINANCIAL BANCORP INC |15.27
20121205|910340108|UFCS|20|UNITED FIRE GROUP, INC.|20.26
20121205|910571108|UG|255|UNITED GUARDIAN|17.80
20121205|910873405|UMC|10138|UNITED MICROELECTRONICS CORP A|1.91
20121205|911268100|UNTD|1053|UNITED ONLINE INC|5.70
20121205|911271302|UOVEY|1|UNITED OVERSEAS BANK SPONS ADR|31.07
20121205|911312106|UPS|2153|UNITED PARCEL SERVICE,INC.CL B|73.03
20121205|911363109|URI|874|UNITED RENTALS INC|42.21
20121205|911549103|UAMY|7352|U S ANTIMONY CORP|1.74
20121205|91167Q100|BNO|6531|UNITED STS BRENT OIL FD LP|80.28
20121205|911718104|CPER|285|UNITED STATES COPPER INDEX FUN|25.49
20121205|912318201|UNG|966787|UNITED STATES NATURAL GAS FUND|20.22
20121205|912613205|DNO|200|UNITED STATES SHORT OIL FUND, |39.15
20121205|91288V103|USL|359|UNITED STATES 12 MONTH OIL FUN|38.99
20121205|91288X109|UNL|1116|UNITED STATES 12 MONTHS NATURA|17.91
20121205|912909108|X|10058|UNITED STATES STEEL CP|21.66
20121205|913004107|USTR|2026|UNITED STATIONERS INC|30.83
20121205|91311E102|UUGRY|23|United Utilities Group Plc Spo|22.07
20121205|91324P102|UNH|4057|UNITEDHEALTH GROUP INC|53.54
20121205|91330B105|UYMG|4987472|UNITY MANAGEMNET GRP INC COM S|.
20121205|913384111|UBPSW|100|UNIVERSAL BUS PMT SOLUTIONS AC|0.25
20121205|913483103|UEIC|32|UNIVERSAL ELECTRONICS INC|17.45
20121205|913543104|UFPI|692|UNIVERSAL FOREST PRODUCTS INC |37.16
20121205|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20121205|91359V107|UVE|2257|UNIVERSAL INSURANCE HLDGS INC |4.61
20121205|913903100|UHS|130|UNIVERSAL HEALTH SVCS CL-B|44.72
20121205|914270103|UGHS|930512|UNIVERSITY GEN HEALTH SYS INC |0.40
20121205|915271100|UVSP|995|UNIVEST CORP OF PA|16.71
20121205|91529G105|UOLGY|270|UOL Group Limited Sponsored AD|19.22
20121205|91529Y106|UNM|85|UNUM GROUP COM STK|20.43
20121205|91531B102|UPHN|483|Uphonia, Inc. Common Stock|.
20121205|91688R108|URG|668|Ur Energy Inc Common Shares (C|0.77
20121205|91688T104|URZ|13819|URANERZ ENERGY CORP|1.36
20121205|91689A203|URAGD|6000|URAGOLD BAY RES INC COMMON SHA|0.07
20121205|916896103|UEC|493|URANIUM ENERGY CORP|2.52
20121205|916901507|URRE|3651|Uranium Resources, Inc. New Co|0.34
20121205|91704A204|URBF|2426|URBAN BARNS FOODS INC COM STK |0.04
20121205|91704D109|URNRF|11000|URASTAR GOLD CORP ORD SHS (CDA|0.14
20121205|917047102|URBN|909|URBAN OUTFITTERS INC|36.50
20121205|917286106|UBP|5|URSTADT BIDDLE PROPERTIES INC |18.29
20121205|91729G301|UDWK|60|US DATAWORKS, INC (NEW)|0.12
20121205|917296105|USEL|762|USELL.COM, INC. COMMON STOCK|0.14
20121205|91732J102|ECOL|103|US ECOLOGY INC COM STK (DE)|21.94
20121205|91801E109|UITA|28|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20121205|918204108|VFC|478|V. F. CORPORATION|156.19
20121205|91822T101|VRALD|3|VG LIFE SCIENCES INC. (NEW) CO|0.55
20121205|918258302|VLOV|30|VLOV INC.|3.50
20121205|91829B103|VOC|303|VOC ENERGY TR TR UNIT|13.54
20121205|91851C201|EGY|1924|VAALCO ENERGY INC (NEW)|8.09
20121205|91879Q109|MTN|690|VAIL RESORTS INC|51.43
20121205|918866104|VCI|345|VALASSIS COMMUNICATIONS INC|25.94
20121205|918905100|VHI|52|VALHI INC|12.01
20121205|918914102|VLNCQ|74171|VALENCE TECHNOLOGY INC|0.01
20121205|91911K102|VRX|783|VALEANT PHARMACEUTICALS INTERN|56.90
20121205|91912E105|VALE|9498|VALE S A ADR (REPSTG 1 COM SHR|17.20
20121205|91912E204|VALEP|215133|VALE S A ADR (REPSTG 1 CL A PF|16.86
20121205|91913Y100|VLO|2474|VALERO ENERGY CORP (NEW)|32.21
20121205|919134304|VLEEY|823|VALEO SPONS ADR|23.74
20121205|919794107|VLY|2763|VALLEY NATIONAL BANCORP|9.49
20121205|920253101|VMI|70|VALMONT INDS INC|139.88
20121205|92046N102|VCLK|789|VALUECLICK INC|18.77
20121205|921908844|VIG|4036|VANGUARD DIVIDEND APPRECIATION|59.35
20121205|921910709|EDV|74|VANGUARD EXTENDED DURATION TRE|128.19
20121205|921910816|MGK|16827|VANGUARD WORLD FD MEGA CAP 300|55.72
20121205|921910840|MGV|9137|VANGUARD WORLD FD MEGA CAP 300|41.97
20121205|921910873|MGC|4243|VANGUARD WORLD FD MEGA CAP 300|48.51
20121205|921932703|VOOV|2598|VANGUARD S&P 500 VALUE ETF|62.30
20121205|921932778|VIOV|1722|VANGUARD S&P SMALL CAP 600 VAL|67.69
20121205|921932828|VIOO|81|VANGUARD S&P SMALL CAP 600 ETF|69.06
20121205|921932844|IVOV|344|VANGUARD S&P MID CAP 400 VALUE|64.89
20121205|921932869|IVOG|8621|VANGUARD S&P MID CAP 400 GROWT|69.37
20121205|921937793|BLV|1638|VANGUARD BD INDEX FD INC LONG |97.10
20121205|921937819|BIV|76223|VANGUARD BD INDEX FD INC INTER|90.47
20121205|921937835|BND|3640|VANGUARD BD INDEX FD INC TOTAL|84.91
20121205|921946406|VYM|68440|VANGUARD WHITEHALL FDS (VANGUA|49.40
20121205|922020805|VTIP|52520|VANGUARD SHT TRM INFLT-PROT FD|50.15
20121205|92203D103|VNGE|2250|VANGUARD ENERGY CORPORATION CO|0.72
20121205|922036207|VHS|251|VANGUARD HEALTH SYS INC COM ST|10.57
20121205|92204A108|VCR|1478|VANGUARD CONSUMER DISCRETIONAR|75.77
20121205|92204A207|VDC|200|VANGUARD CONSUMER STAPLES ETF |91.95
20121205|92204A306|VDE|98|VANGUARD ENERGY ETF|102.13
20121205|92204A405|VFH|34654|VANGUARD FINANCIAL ETF|32.84
20121205|92204A504|VHT|8560|VANGUARD HEALTH CARE ETF|72.81
20121205|92204A603|VIS|1318|VANGUARD INDUSTRIAL ETF|70.19
20121205|92204A702|VGT|28899|VANGUARD INFORMATION TECHNOLOG|69.49
20121205|92204A801|VAW|1684|VANGUARD MATERIALS ETF|81.73
20121205|92204A876|VPU|1206|VANGUARD UTILITIES ETF|75.29
20121205|922042676|VNQI|7852|VANGUARD GLOBAL EX- U.S. REAL |54.48
20121205|922042718|VSS|2072|VANGUARD INTL EQTY FTSE ALL-WO|88.89
20121205|922042775|VEU|335|VANGUARD FTSE ALL- WORLD EX-US|44.22
20121205|922042866|VPL|1288|VANGUARD INTL EQUITY INDEX FDS|51.63
20121205|922042874|VGK|24732|VANGUARD INTL EQUITY INDEX FDS|47.62
20121205|92205F106|VNR|6729|VANGUARD NAT RES LLC COM UNIT |27.31
20121205|92205L202|VNGM|169|VANGUARD MINERALS CORP COM STK|1.77
20121205|922050208|VAEV|170|VANITY EVENTS HOLDING, INC. CO|1.20
20121205|92206C102|VGSH|1109|VANGUARD|60.98
20121205|92206C649|VTWV|777|VANGUARD RUSSELL 2000 VALUE ET|63.41
20121205|92206C664|VTWO|982|VANGUARD RUSSELL 2000 ETF|65.76
20121205|92206C680|VONG|3856|VANGUARD RUSSELL 1000 GROWTH E|67.03
20121205|92206C706|VGIT|1021|VANGUARD INTERMEDIATE-TERM GOV|66.56
20121205|92206C714|VONV|2284|VANGUARD RUSSELL 1000 VALUE ET|62.37
20121205|92206C730|VONE|761|VANGUARD RUSSELL 1000 ETF|64.63
20121205|92206C771|VMBS|7021|VANGUARD MORTG-BACKED SEC ETF |52.64
20121205|92206C813|VCLT|356|VANGUARD LG-TRM CORP BD ETF|93.10
20121205|92206C847|VGLT|115392|VANGUARD LG-TRM GOVT BD ETF|77.72
20121205|92206C870|VCIT|169526|VANGUARD INTERMEDIATE-TERM COR|88.52
20121205|92209M107|VNLEF|3883|VANOIL ENG LTD ORD SHS (CDA)|0.59
20121205|92210H105|VNTV|90459|VANTIV INC CL A COM STK (DE)|20.59
20121205|92220P105|VAR|66|VARIAN MEDICAL SYSTEMS INC|70.13
20121205|92240G101|VVC|17387|VECTREN CORPORATION|29.23
20121205|92240M108|VGR|32|VECTOR GROUP LTD|16.18
20121205|92256R207|VELA|3199|VELATEL GLOBAL COMMUNICATIONS,|0.07
20121205|922637202|VNDB|15469152|VENDUM BATTERIES INC.|.
20121205|922822101|VTUS|11088|VENTRUS BIOSCIENCES INC COM|2.48
20121205|922908413|VOO|1722|VANGUARD INDEX FDS S&P 500 ETF|64.65
20121205|922908512|VOE|3662|VANGUARD MID-CAP VALUE INDEX F|58.32
20121205|922908538|VOT|1336|VANGUARD MID-CAP GROWTH INDEX |67.09
20121205|922908595|VBK|12900|VANGUARD SMALL-CAP GROWTH ETF |87.36
20121205|922908611|VBR|42099|VANGUARD SMALL-CAP VALUE ETF|72.05
20121205|922908629|VO|631|VANGUARD MID-CAP ETF|81.14
20121205|922908652|VXF|230|VANGUARD EXTENDED MARKET ETF|59.68
20121205|922908744|VTV|1445|VANGUARD VALUE ETF|57.80
20121205|922908769|VTI|88019|VANGUARD TOTAL STOCK MARKET ET|72.46
20121205|92334N103|VE|1062|VEOLIA ENVIRONNEMENT|11.09
20121205|92336H104|VRZPF|10280|VERAZ PETROLEUM LTD ORD SHS (C|0.01
20121205|92336Y107|OEZVY|7013|VERBUND AG SPON ADR (AUT)|4.61
20121205|92337C104|VSTM|3115|VERASTEM, INC. COMMON STOCK|6.63
20121205|92342Y109|PAY|370|VERIFONE SYSTEMS, INC.|30.25
20121205|92343E102|VRSN|7150|VERISIGN INC|35.60
20121205|92343V104|VZ|49044|VERIZON COMMUNICATIONS|43.67
20121205|92343X100|VRNT|55|VERINT SYSTEMS INC|27.73
20121205|92407M206|VRML|1100|VERMILLION INC (DE)|1.38
20121205|92531L108|VRS|1916|VERSO PAPER CORP COM STK (DE) |1.12
20121205|92532F100|VRTX|2118|VERTEX PHARMACEUTICALS INC|39.50
20121205|92552V100|VSAT|839|VIASAT INC|38.34
20121205|92553H803|VIAS|3534|VIASYSTEMS|12.38
20121205|92553P201|VIAB|82|VIACOM INC CLASS B COM NEW|51.28
20121205|925543100|VGTL|4829|VGTEL INC COM|0.87
20121205|925602104|VICL|2210|VICAL INC|3.01
20121205|92647B101|VRCFF|1000|VICTORY RECOURCES CORP (CANADA|0.13
20121205|926555103|VIDE|100|VIDEO DISPLAY CORP|3.55
20121205|926627100|VNRFY|3203|VIENNA INS GRP SPON ADR (AUT) |9.72
20121205|926628108|VIAAY|300|VIENNA INTL AIRPORT SPONS ADR |12.44
20121205|926713108|VCST|137483|VIEWCAST.COM INC|0.12
20121205|92672A101|VPFG|772|VIEWPOINT FINL GROUP COM STK N|20.40
20121205|92672V105|VGGL|19441|VIGGLE INC. COMMON STOCK (DE) |1.70
20121205|92719A106|VIP|599|VIMPELCOM LTD|10.81
20121205|927320101|VCISY|118|VINCI SA ADR (FRANCE)|11.23
20121205|927335109|VDAHY|15|VINDA INTERNATIONAL HLDGS LTD |13.11
20121205|92763W103|VIPS|115|VIPSHOP HLDGS LTD SPONSORED AD|13.00
20121205|92769L101|VMED|26|VIRGIN MEDIA INC. COM|35.20
20121205|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|99.09
20121205|927804609|VELPRE|60|VA. ELEC&PWR $5 DIV PFD|110.61
20121205|927912105|VSCI|2883|VISION SCIENCES INC (DEL)|1.11
20121205|927926303|VGZ|7707|VISTA GOLD CORPORATION NEW|2.91
20121205|92823T108|VHC|1002|VirnetX Holding Corp Common St|33.63
20121205|928241108|VPHM|206|VIROPHARMA INC|24.78
20121205|928242205|VPRO|1225|VIROPRO INC NEW|.
20121205|92826C839|V|16048|VISA INC CLASS A COM|147.59
20121205|92827K103|VTSI|1320|VIRTRA SYSTEMS, INC.|0.05
20121205|92828Q109|VRTS|782|VIRTUS INVT PARTNERS INC COM S|113.75
20121205|92829B101|VGI|7302|VIRTUS GLOBAL MULTI-SECTOR INC|18.64
20121205|928298108|VSH|11263|VISHAY INTERTECHNOLOGY INC|9.85
20121205|92833U103|VISN|3067|VISIONCHINA MEDIA INC SPONSORE|0.22
20121205|92835C101|VIIC|370|VISION INDS CORP COM STK (FL) |0.06
20121205|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|5.95
20121205|92839U206|VC|141|VISTEON CORP COM NEW|50.50
20121205|92840H103|VSTA|3855|VISTAGEN THERAPEUTICS, INC. CO|0.71
20121205|92844G101|VMCS|1400|VISUALMED CLINICAL SOLUTIONS C|0.02
20121205|92847A200|VITC|4534|VITACOST COM INC COM STK (DE) |7.13
20121205|92849E101|VSI|15524|VITAMIN SHOPPE INC COM STK (DE|57.56
20121205|928497304|VTSS|175|VITESSE SEMICONDUCTOR CORPORAT|2.27
20121205|92851M108|VROT|2700|VITROTECH CORP|.
20121205|92852T201|VIVHY|247|VIVENDI SA UNSPONSORED ADR (FR|21.68
20121205|928551100|VVUS|2117|VIVUS INC|11.39
20121205|92856Q203|VLYPRA|848|VNB CAPITAL TR I 7.75% (TOPRS)|25.62
20121205|92856X109|VIZS|15227|VIZSTAR INC|.
20121205|928563402|VMW|37|VMWARE, INC. CL A COM STK|91.47
20121205|92857F107|VCRA|4746|VOCERA COMMUNICATIONS INC COM |25.04
20121205|92857W209|VOD|489|VODAFONE GROUP PLC (REPTSG 10 |25.74
20121205|92858D101|VDCMY|7444|VODACOM GROUP LIMITED ADR|13.29
20121205|92858J108|VOCS|270|VOCUS INC|16.39
20121205|928645100|VOLC|186|VOLCANO CORPORATION COM STK|25.00
20121205|928662402|VLKPY|3655|VOLKSWAGEN AG SPONS ADR REPSTG|43.33
20121205|92870R104|VLTAF|2500|Volta Resources Inc Ordinary S|0.50
20121205|928856400|VOLVY|58|VOLVO A B ADR-B|14.27
20121205|92886T201|VG|3704|VONAGE HOLDINGS CORP|2.46
20121205|928929207|VTKLY|571|VTECH HOLDINGS, LTD. UNSPONSOR|11.68
20121205|928972108|WILN|982|WI-LAN INC|5.01
20121205|929042703|VNOPRF|120|VORNADO REALTY TRUST 6.75% SER|25.34
20121205|929042802|VNOPRG|593|VORNADO REALTY TRUST PREFERRED|25.39
20121205|929042869|VNOPRJ|898|VORNADO RLTY TR|27.13
20121205|929042877|VNOPRI|1032|VORNADO REALTY TRUST PFD SERIE|25.33
20121205|929042885|VNOPRH|407|VORNADO REALTY TRUST 6.75% SER|25.44
20121205|929043602|VNOD|5148|VORNADO REALTY LP 7.875% PUB I|27.44
20121205|92909G202|VSUT|4965|VSUS TECHNOLOGIES INC NEW COM |.
20121205|92911N104|VRNG|5131|VRINGO, INC COM STK|3.37
20121205|92911N112|VRNGWS|226|VRINGO, INC WTS|1.20
20121205|929160109|VMC|7445|VULCAN MATERIALS COMPANY (HOLD|52.76
20121205|92921A100|VUQO|2855|VUQO HLDGS CORP COM STK (NY)|0.06
20121205|929212207|VUOC|22105|VU1 CORPORATION (NEW) COMMON S|0.60
20121205|92922P106|WTI|1487|W&T OFFSHORE, INC.|16.12
20121205|92924F106|WGL|1091|WGL HOLDINGS INC.|38.78
20121205|929297109|WMS|32|WMS INDS INC|16.49
20121205|92931L203|WPCS|2254|WPCS INTERNATIONAL INC NEW|0.47
20121205|92932M101|WNS|369|WNS HOLDINGS LIMITED ADS SHS (|11.07
20121205|92932Q102|WSCI|290|WSI INDUSTRIES INC|7.01
20121205|929328102|WSFS|115|WSFS FINL CORP|42.51
20121205|929328409|WSFSL|1045|WSFS FINL CORP 6.25% SR NT (DE|25.47
20121205|92933H101|WPPGY|74|WPP PLC ADR (JE)|68.82
20121205|92934C101|WSB|422|WSB HOLDINGS INC COM STK (DE) |5.90
20121205|92934F203|WH|3496|WSP HOLDINGS LTD ADR NEW|1.85
20121205|92934U309|WTWO|6686512|W2 ENERGY, INC. COMMON STOCK|.
20121205|929352102|WX|39691|WUXI PHARMATECH, CAYMAN INC RE|15.84
20121205|92936P100|WMIH|6|WMI HOLDINGS CORP COMMON STOCK|0.49
20121205|92936U109|WPC|390|W.P. CAREY INC " REIT" COM|47.71
20121205|929740108|WAB|149|WABTEC (COMMON)|86.29
20121205|930059100|WDR|40|WADDELL & REED FINL INC CL A|32.51
20121205|931142103|WMT|224181|WAL-MART STORES INC|72.12
20121205|931422109|WAG|4390|WALGREEN COMPANY|34.27
20121205|932036106|WALK|359|WALKING COMPANY HOLDINGS INC (|8.25
20121205|93370R107|WWNTY|41|Want Want China Holdings Limit|72.52
20121205|934390402|WRC|575|WARNACO GROUP INC CL A NEW (TH|71.82
20121205|934639204|WNYN|3200|WARP 9 INC COMMON STOCK|0.03
20121205|937303105|WBCO|107|WASHINGTON BANKING CO|13.56
20121205|938824109|WAFD|42|WASHINGTON FEDERAL INC|16.08
20121205|939640108|WPO|123|WASHINGTON POST CO CLB|364.77
20121205|940610108|WASH|1725|WASHINGTON TRUST BANCORP INC|25.21
20121205|94106L109|WM|4978|WASTE MANAGEMENT INC(NEW)|32.63
20121205|9415EQ108|WFIFF|150|WaterFurnace Renewable Energy |13.42
20121205|942622200|WSO|522|WATSCO INC|71.88
20121205|942683103|WPI|24|WATSON PHARMACEUTICALS INC|88.30
20121205|947684106|WBSN|384|WEBSENSE INC|14.28
20121205|94770V102|WBMD|815|WEBMD HEALTH CORP COM STK RECL|14.17
20121205|947890406|WBSPL|29960|WEBSTER FINL CORP DEP SHS REPS|25.18
20121205|948644109|WKBT|100|WEIKANG BIO-TECHNOLOGY GROUP C|0.19
20121205|948741509|WRIPRD|672|WEINGARTEN RLTY INV DEP SHS RE|25.20
20121205|948741848|WRD|844|WEINGARTEN REALTY INVESTORS NT|23.05
20121205|94876Q106|WEIGY|20|WEIR GROUP PLC UNSPONSORED ADR|15.06
20121205|94946T106|WCG|2547|WELLCARE HEALTH PLANS, INC|47.23
20121205|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.07
20121205|94973A103|WCUI|4985|WELLNESS CENTER USA INC COMMON|0.80
20121205|94973V107|WLP|6727|WELLPOINT HEALTH NETWORKS INC |55.68
20121205|949746101|WFC|310|WELLS FARGO & CO(NEW)|32.74
20121205|949746721|WFCPRO|48898|WELLS FARGO & CO NEW DEP SHS R|24.90
20121205|949746747|WFCPRN|10319|WELLS FARGO & COMPANY DEP SHS |25.09
20121205|949746804|WFCPRL|18|WELLS FARGO 7.5% NON CUMV PERP|1234.50
20121205|949765101|WGA|198|WELLS GARDNER ELECTRS CORP|1.80
20121205|94979D200|GWF|5038|WELLS FARGO CAP VIII 5.625% TS|25.65
20121205|94985V202|BWF|341|WELLS FARGO & COMPANY ENHANCED|25.86
20121205|94987B105|EAD|591|WELLS FARGO ADVANTAGE INCOME O|10.24
20121205|94987C103|EOD|958|WELLS FARGO ADVANTAGE GLOBAL D|7.71
20121205|94987E109|ERH|106|WELLS FARGO ADVANTAGE UTILITIE|11.33
20121205|95058W100|WEN|106125|WENDYS CO CL A COM STK (DE)|4.68
20121205|950755108|WERN|126|WERNER ENTERPRISES INC|21.48
20121205|950810101|WSBC|6054|WESBANCO INC|21.54
20121205|950814103|WAIR|1301|WESCO AIRCRAFT HLDGS INC COM S|12.94
20121205|95082P105|WCC|7|WESCO INTERNATIONAL INC|64.07
20121205|950840108|WFAFY|2149|Wesfarmers Ltd Unsponsored ADR|18.66
20121205|956909105|WEDXF|2489|WESTAIM CORP-CDA-|0.02
20121205|95709T100|WR|1983|WESTAR ENERGY INC|28.53
20121205|957090103|WABC|280|WESTAMERICA BANCORP|42.41
20121205|957638109|WAL|591|WESTERN ALLIANCE BANCORPORATIO|9.99
20121205|95766A101|ESD|10994|WESTERN ASSET EMERGING MKTS DE|21.89
20121205|95766B109|EHI|2071|WESTERN ASSET GLB HIGH INCM FD|13.69
20121205|95766E103|EMD|1376|WESTERN ASSET EMERGING MKTS IN|15.54
20121205|95766G108|GDF|7115|WESTERN ASSET GLB PARTNERS INC|13.02
20121205|95766H106|HIF|1548|WESTERN ASSET HIGH INCM FUND I|9.50
20121205|95766J102|HIX|18188|WESTERN ASSET HIGH INCM FD II |9.99
20121205|95766L107|MHY|5767|WESTERN ASSET MANAGED HIGH INC|6.42
20121205|95766M105|MMU|442|WESTERN ASSET MANAGED MUNI FD |15.34
20121205|95766N103|MHF|1437|WESTERN ASSET MUNI HIGH INCM F|8.44
20121205|95766P108|MNP|4440|WESTERN ASSET MUNI PARTNERS FD|18.08
20121205|95766R104|WIW|234|WESTERN ASSET/CLAYMORE INFLATI|13.29
20121205|95766T100|PAI|5693|WESTERN ASSET INCOME FUND|15.25
20121205|95766U107|IMF|2654|WESTERN ASSET INFLATION MTGMT |18.49
20121205|957664105|WEA|1546|WESTERN ASSET PREMIER BOND FD |15.49
20121205|957667108|GFY|2890|WESTERN ASSET VARIABLE RT STRA|17.44
20121205|95768A109|MTT|4837|WESTERN ASSET MUN DEFINED OPPO|24.52
20121205|95790A101|IGI|18163|WESTERN ASSET INVESTMENT GRADE|23.70
20121205|95790B109|DMO|4539|WESTERN ASSET MTG DEFINED OPPO|26.70
20121205|95790D105|WMC|1|WESTERN ASSET MTG CAP CORP COM|20.96
20121205|95805V108|WRN|3229|WESTERN COPPER & GOLD CORP|0.74
20121205|958102105|WDC|5437|WESTERN DIGITAL CORP|33.61
20121205|958254104|WES|2019|WESTERN GAS PARTNERS, LP|47.30
20121205|958435109|SBI|1210|WESTERN INTER MUNI FD INC COM |10.74
20121205|959319104|WNR|1198|WESTERN REFINING, INC.|28.77
20121205|959802109|WU|2548|THE WESTERN UNION COMPANY|12.81
20121205|96008P104|WFD|1052|WESTFIELD FINL INC NEW|6.99
20121205|96040V101|WEST|27220|WESTINGHOUSE SOLAR INC COM STK|0.06
20121205|960908309|WPRT|95237|WESTPORT INNOVATIONS INC NEW O|26.69
20121205|961214301|WBK|542|WESTPAC BANKING ADS 5 ORD SH|132.96
20121205|96169B100|WWAY|143|WESTWAY GROUP, INC. COMMON STO|5.58
20121205|96208T104|WXS|160|WEX INC COM STK (DE)|72.04
20121205|963025101|WHLR|780|WHEELER REAL ESTATE INVT TR|6.00
20121205|963320106|WHR|2402|WHIRLPOOL CORPORATION|100.42
20121205|964109102|WMTM|854|WHITE MOUNTAIN TITANIUM CORP|1.02
20121205|966084204|WSR|361183|WHITESTONE REIT COM SHS BEN IN|13.82
20121205|966244105|WWAV|978|WHITEWAVE FOODS CO COM CL A (D|15.64
20121205|966387102|WLL|356|WHITING PETROLEUM CORP|42.52
20121205|966837106|WFM|990|WHOLE FOODS MKT INC|92.07
20121205|967590100|WYY|399|WIDEPOINT CORP|0.38
20121205|967662107|WBRBY|7571|WIENERBERGER BAUST AKTIENG ADR|1.68
20121205|968223206|JWA|32|WILEY(JOHN)& SONS INC CL A|42.07
20121205|968223305|JWB|41|WILEY(JOHN)& SONS INC CL B|41.92
20121205|96925P104|WIMHY|600|William Hill Plc Unsponsored A|21.89
20121205|96926A106|WILYY|188|William Demant Holding AS Unsp|16.28
20121205|969457100|WMB|18|WILLIAMS COMPANIES|32.24
20121205|969465608|WMCO|26743|WILLIAMS CONTROLS, INC COM (NE|15.37
20121205|969904101|WSM|35|WILLIAMS-SONOMA INC|45.22
20121205|970646105|WLFC|80|WILLIS LEASE FINL CORP|14.00
20121205|971433107|WLMIY|400|Wilmar International Ltd Unspo|25.96
20121205|97381W104|WIN|19903|WINDSTREAM CORP COM|8.50
20121205|974112104|WGHGY|1028|WING HANG BK LTD SPON ADR|20.65
20121205|976391508|FURPRD|93|WINTHROP RLTY TR PFD SHS BEN I|26.75
20121205|97650W108|WTFC|1446|WINTRUST FINL CORP|36.76
20121205|97651M109|WIT|698|WIPRO LIMITED ADS (1 EQTY SHS)|8.61
20121205|97652A203|RNIN|1150|WIRELESS RONIN TECHNOLOGIES, I|0.55
20121205|97652L100|WIRX|3|WIRELESS XCESSORIES GR INC|1.11
20121205|976524108|WTT|209|WIRELESS TELECOM GROUP INC|1.23
20121205|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121205|976657106|WEC|1178|WISCONSIN ENERGY CORP|37.02
20121205|97717P104|WETF|4042|WISDOMTREE INVESTMENTS, INC.|6.09
20121205|97717W109|DTD|872|WISDOMTREE TR TOTAL DIVIDEND F|53.29
20121205|97717W125|WDTI|1649|WISDOMTREE TR MANAGED FUTURES |39.89
20121205|97717W133|CEW|1107|WISDOMTREE DREYFUS EMERGING CU|20.83
20121205|97717W158|SZR|340|WISDOMTREE DREYFUS SOUTH AFRIC|21.94
20121205|97717W166|ICN|600|WISDOMTREE DREYFUS INDIA RUPEE|20.89
20121205|97717W182|CYB|1207|WISDOMTREE DREYFUS CHINESE YUA|25.81
20121205|97717W208|DHS|1577|WISDOMTREE EQUITY INCOME FUND |45.98
20121205|97717W216|AUNZ|3288|WISDOMTREE TR|22.91
20121205|97717W224|JYF|150|WISDOMTREE DREYFUS JAPANESE YE|30.93
20121205|97717W281|DGS|445|WISDOMTREE EMERGING MARKETS SM|46.72
20121205|97717W307|DLN|40134|WISDOMTREE TR LARGECAP DIVID F|53.20
20121205|97717W422|EPI|3890|WISDOMTREE TR INDIA EARNINGS F|18.85
20121205|97717W505|DON|1731|WISDOMTREE TR MIDCAP DIVID FD |56.92
20121205|97717W547|EZY|982|WISDOMTREE LARGECAP VALUE FUND|45.02
20121205|97717W562|EES|8190|WISDOMTREE TR SMALLCAP EARNING|55.02
20121205|97717W570|EZM|755|WISDOMTREE TR MIDCAP EARNINGS |60.86
20121205|97717W604|DES|15954|WISDOMTREE TR SMALLCAP DIVID F|49.83
20121205|97717W752|CCXE|133|WISDOMTREE COMMODITY COUNTRY E|30.46
20121205|97717W760|DLS|34545|WISDOMTREE TR INTL SMALL CAP D|49.34
20121205|97717W794|DOL|2764|WISDOMTREE TR INTL LARGECAP DI|43.65
20121205|97717W802|DTH|142|WISDOMTREE|39.43
20121205|97717W810|AUSE|747|WISDOMTREE AUSTRALIA DIVIDEND |56.49
20121205|97717W828|AXJL|1523|WISDOMTREE ASIA PACIFIC EX- JA|66.47
20121205|97717W836|DFJ|66727|WISDOMTREE TR JAPAN SMALLCAP D|42.85
20121205|97717W844|DNL|1125|WISDOMTREE GLOBAL EX-US GROWTH|50.67
20121205|97717W851|DXJ|3668|WISDOMTREE TRUST JAPAN TOTAL D|33.30
20121205|97717W869|DFE|820|WISDOMTREE TR EUROPE SMALLCAP |38.25
20121205|97717W877|DEW|1305|WISDOMTREE GLOBAL EQUITY INCOM|42.30
20121205|97717X701|HEDJ|62473|WISDOMTREE EUROPE HEDGED EQUIT|46.02
20121205|97717X719|CHXF|5240|WISDOMTREE TR CHINA DIVIDEND E|52.44
20121205|97717X784|EMCB|2765|WISDOMTREE EMERGING MRKTS CORP|80.88
20121205|97717X842|ALD|1506|WISDOMTREE ASIA LOCAL DEBT FUN|53.00
20121205|97717X859|CCX|218|WISDOMTREE DREYFUS COMMODITY C|21.21
20121205|97717X867|ELD|227646|WISDOMTREE EMERGING LOCAL DEBT|52.92
20121205|97816U103|WIEI|1050|WONDER INTL EDUCATION & INVT G|1.19
20121205|980228308|WOPEY|8520|WOODSIDE PETE LTD SPONS ADR|35.72
20121205|980745103|WWD|138|WOODWARD INC COM|36.18
20121205|981063100|WF|653|WOORI FINANCE HOLDINGS CO LTD |27.62
20121205|98136R101|WLGC|2625|WORDLOGIC CORPORATION|0.09
20121205|981419104|WRLD|5003|WORLD ACCEPTANCE CORP (DEL)|73.27
20121205|981475106|INT|618|WORLD FUEL SERVICES CORP|38.26
20121205|98156Q108|WWE|465|WORLD WRESTLING ENTERTAINMENT |8.01
20121205|98157K100|WSGI|100000|WORLD SURVEILLANCE GRP INC COM|0.02
20121205|981579105|WRSPQ|128|WORLDSPACE, INC.|.
20121205|981811102|WOR|1|WORTHINGTON IND'S, INC|23.42
20121205|98212B103|WPX|2654|WPX ENERGY, INC COM STK|15.41
20121205|98235T107|WMGI|36436|WRIGHT MEDICAL GROUP INC|20.78
20121205|982569105|WUHN|2908|Wuhan General Group (China), I|0.05
20121205|98310W108|WYN|842|WYNDHAM WORLDWIDE CORP COM|49.74
20121205|98313R106|WYNMY|2005|WYNN MACAU LIMITED UNSPONSORED|26.58
20121205|983134107|WYNN|426|WYNN RESORTS LTD|110.12
20121205|983793100|XPO|1226|XPO LOGISTICS, INC COM (NEW)|16.18
20121205|98385L102|XSNX|13012|XSUNX INC|0.02
20121205|98386D208|XTLBY|4200|XTL BIOPHARMACEUTICALS LTD. AM|7.22
20121205|98389B100|XEL|905|XCEL ENERGY INC|26.74
20121205|983919101|XLNX|1780|XILINX INC|34.36
20121205|983950700|XPLR|2812|XPLORE TECHNOLOGIES CORP (DE) |4.30
20121205|983982208|XSELY|192|XINHUA SPORTS & ENTMT LTD SPON|0.05
20121205|98410X105|XBKS|300|XENITH BANKSHARES INC , COMMON|4.34
20121205|98416B107|XTOG|46702|Xtreme Oil & Gas, Inc.|0.04
20121205|98416J126|XRMWQ|30|XERIUM TECHNOLOGIES INC WTS EX|0.05
20121205|98417P105|XIN|2721|XINYUAN REAL ESTATE CO., LTD A|3.18
20121205|984170100|XYTS|74|XYTOS INC|0.07
20121205|98418R100|XYIGY|32|XINYI GLASS HOLDINGS LIMITED U|11.15
20121205|98418W109|XUE|2997|XUEDA EDUCATION GROUP ADS REPT|2.89
20121205|98419J107|XOMA|8071|XOMA LTD. COM STK (DELAWARE)|2.98
20121205|98419M100|XYL|214|XYLEM INC COM STK|25.70
20121205|984238105|YMI|23178|YM BIOSCIENCES INC|1.66
20121205|984245100|YPF|1448|YPF SOCIEDAD ANONIMA ADS|11.36
20121205|984249607|YRCW|450|YRC WORLDWIDE INC COMMON|6.74
20121205|984332106|YHOO|4632|YAHOO INC|18.93
20121205|98462Y100|AUY|19846|YAMANA GOLD INC|18.26
20121205|984627109|YAMCY|1222|YAMAHA CORPORATION SPONS ADR|9.02
20121205|98482L104|YLDGY|35|Yanlord Land Group Ltd Unspons|23.90
20121205|984846105|YZC|2186|YANZHOU COAL MNG CO LTD ADS RE|15.19
20121205|984851204|YARIY|213|YARA INTL ASA SPONS ADR (NORWA|48.55
20121205|985817105|YELP|271060|YELP INC CL A COM STK (DE)|19.05
20121205|98584B103|YGE|1459|YINGLI GREEN ENERGY HOLDING CO|1.82
20121205|98741R207|YOD|907|YOU ON DEMAND HOLDINGS, INC.|2.18
20121205|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|6.25
20121205|988498101|YUM|194|YUM BRANDS, INC|65.89
20121205|98878T208|ZSTN|1550|ZST DIGITAL NETWORKS INC COM N|2.21
20121205|98884U108|ZAGG|78|ZAGG INC COM STK|7.29
20121205|988858106|ZLC|11000|ZALE CORPORATION|4.85
20121205|98887C105|ZLCS|23824|ZALICUS INC. COM STK|0.63
20121205|988924205|ZTHO|695|Z TRIM HLDGS Z TRIM HLDGS INC |2.36
20121205|989133202|ZARFF|4118|ZARGON OIL & GAS LTD. ORDINARY|8.06
20121205|98919T100|ZAZA|21661|ZAZA ENERGY CORP COM|2.04
20121205|989207105|ZBRA|229|ZEBRA TECHNOLOGIES CORP CL-A|39.95
20121205|989215108|ZEDIF|5000|ZEDI INC. ORDY SHS (CANADA)|0.62
20121205|98952K107|HOGS|224|ZHONGPIN INC COM STK|12.36
20121205|98953K106|ZDLA|300000|ZHIDALI RADIO & TELEVISION INC|.
20121205|98954A107|Z|35283|ZILLOW INC CLASS A|27.19
20121205|989696109|ZN|16706|ZION OIL & GAS INC COM|1.89
20121205|989701107|ZION|1433|ZIONS BANCORP|19.62
20121205|989701867|ZBPRF|145|ZIONS BANCORP DEP SHS REPSTG 1|28.74
20121205|989703202|ZBPRB|1|ZIONS CAP TR B CAP SECS %|25.45
20121205|98973P101|ZIOP|3000|ZIOPHARM ONCOLOGY, INC.|4.19
20121205|98974P100|ZIXI|150|ZIX CORPORATION|2.80
20121205|98974V107|ZIPR|830|ZIP REALTY, INC|2.99
20121205|98974X103|ZIP|9005|ZIPCAR INC COM STK (DE)|8.19
20121205|98975X102|ZYCI|105|ZIYANG CERAMICS CORPORATION CO|1.60
20121205|98977X100|ZODFY|23|ZODIAC AEROSPACE UNSPONSORED A|22.31
20121205|98978L105|ZGNX|4652|ZOGENIX INC COM|2.54
20121205|98978W101|ZLIOY|516|ZOOMLION HEAVY IND SCIENCE AND|12.58
20121205|98981X401|ZNCM|33|ZUNICOM, INC. COMMON STOCK|0.20
20121205|989817101|ZUMZ|130502|ZUMIEZ INC COM|20.08
20121205|98982X103|ZA|951|ZUOAN FASHION LTD SPON ADR EAC|3.30
20121205|989825104|ZURVY|627|ZURICH INSURANCE GRP LTD SPONS|25.75
20121205|989837208|ZTR|569|ZWEIG TOTAL RETURN FUND NEW|12.48
20121205|98986T108|ZNGA|52055|ZYNGA INC CLASS A|2.26
20121206|D1668R123|DDAIF|351|DAIMLER AG|50.13
20121206|D18190898|DB|247|DEUTSCHE BANK AG NAMEN AKT (DE|46.07
20121206|G01767105|ALKS|3721|ALKERMES PLC ORDINARY SHS (IRE|18.86
20121206|G02602103|DOX|1096|AMDOCS LTD ORD|33.73
20121206|G0335L102|ANFI|38|AMIRA NATURE FOODS LTD ORD SHS|7.90
20121206|G0408V102|AON|278|AON PLC ORD SHS CL A NEW (UK) |56.65
20121206|G0440W118|ANDAU|200|ANDINA ACQUISITION CORP UNIT 1|10.05
20121206|G0440W126|ANDAW|8400|ANDINA ACQUISITION CORP WTS EX|0.18
20121206|G0450A105|ACGL|86|ARCH CAPITAL GROUP LTD|44.76
20121206|G0457F107|ARCO|1494|ARCOS DORADOS HOLDINGDS INC. C|12.38
20121206|G05384139|AHLPRA|713|ASPEN INSURANCE HLDGS LTD PERF|26.29
20121206|G05384147|AHLPRB|547|ASPEN INSURANCE HOLDINGS LIMIT|26.35
20121206|G0539K108|AERL|61485|ASIA ENTERTAINMENT & RES LTD O|2.82
20121206|G0692U109|AXS|25|AXIS CAPITAL HOLDINGS LTD|36.04
20121206|G0692U208|AXSPRA|739|AXIS CAPITAL HOLDINGS, LTD PFD|25.46
20121206|G0692U307|AXSPRC|370|AXIS CAPITAL HOLDINGS LIMITED |27.10
20121206|G10082140|EXXI|32|ENERGY XXI|33.37
20121206|G1151C101|ACN|3813|ACCENTURE PLC CL-A ORDINARY SH|69.60
20121206|G16252101|BIP|670|BROOKFIELD INFRASTRUCTURE PART|33.63
20121206|G16962204|BGEPF|85|Bunge Limited 4.875% Perpetual|101.60
20121206|G1899E146|CUPUF|2348|CARIBBEAN UTILITIES LTD CL-A|10.25
20121206|G21101103|CHOP|1961|CHINA GERUI ADVANCED MATERIALS|1.46
20121206|G21107100|CO|1649|CHINA CORD BLOOD CORP ORDINARY|2.65
20121206|G2113X100|CCCL|51141|CHINA CERAMICS CO (F)|1.93
20121206|G21174100|CNIT|1600|CHINA INFORMATION|0.93
20121206|G2519Y108|BAP|8|CREDICORP LTD (COMM $5.00 PAR)|138.28
20121206|G25343107|CZZ|888|COSAN LIMITED SHS A (BERMUDA) |15.71
20121206|G2554F113|COV|1016|COVIDIEN PLC|57.62
20121206|G27010100|DHRM|1900|DEHAIER MEDICAL SYS LTD COM ST|1.83
20121206|G29183103|ETN|59554|EATON CORP PLC (IRL)|51.15
20121206|G29438101|EFUT|1112|E-FUTURE INFORMATION TECHNOLOG|4.22
20121206|G30397106|ENH|2473|ENDURANCE SPECIALTY HOLDINGS L|39.85
20121206|G30397304|ENHPRB|257|ENDURANCE SPECIALTY HLDGS LTD |26.82
20121206|G3157S106|ESV|509|ENSCO INTERNATIONAL PLC,LONDON|58.96
20121206|G35569105|FLTX|224|FLEETMATICS GROUP PLC (IRELAND|21.25
20121206|G3682E127|FRO|86178|FRONTLINE LTD|3.20
20121206|G3727Q101|FSL|2065|FREESCALE SEMICONDUCTOR LTD|9.26
20121206|G37585109|GLOG|130|GASLOG LTD COMMON SHS (BERMUDA|12.13
20121206|G3922B107|G|367|GENPACT LIMITED|15.75
20121206|G39300101|GSOL|23|GLOBAL SOURCES LTD|6.17
20121206|G39320117|GAI|371|GLOBAL-TECH ADVANCED INNOVATIO|6.01
20121206|G4481U106|HIHO|87|HIGHWAY HOLDINGS LTD|1.74
20121206|G45667105|HOLI|1939|HOLLYSYS AUTOMATION TECHNOLOGI|10.36
20121206|G47791101|IR|3000|INGERSOLL-RAND PLC ORD SHS (IR|48.44
20121206|G491BT108|IVZ|46|INVESCO LTD (NEW)|24.46
20121206|G5138L100|JST|3126|JINPAN INT'L LTD(COMMON)|5.25
20121206|G5299G106|VLCCF|19|KNIGHTSBRIDGE TANKERS LTD|5.92
20121206|G54050102|LAZ|26|LAZARD LTD|29.88
20121206|G55312105|JADE|184|LJ INTL INC|1.68
20121206|G5753U112|MHLD|4|MAIDEN HOLDINGS LTD COM STK (B|8.99
20121206|G5753U120|MHPRA|100|MAIDEN HOLDINGS, LTD. PREF SHS|26.05
20121206|G5876H105|MRVL|705|MARVELL TECH GROUP LTD|8.72
20121206|G6331P104|AOSL|512|ALPHA & OMEGA SEMICONDUCTOR LT|8.76
20121206|G65773106|NAT|148|NORDIC AMERICAN TANKERS LTD SH|8.56
20121206|G6769T115|ORXGF|45000|ORCA EXPLORATION GROUP INC SHS|2.33
20121206|G67743107|OEH|78|ORIENT-EXPRESS HOTELS LTD CL A|11.97
20121206|G68603409|PREPRD|2063|PARTNERRE LTD PFD SER D 6.5%|25.06
20121206|G68603508|PREPRE|36|PARTNERRE LTD. PFD SER E (BERM|26.87
20121206|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.10
20121206|G7415M108|RCON|116|RECON TECHNOLOGY LTD ORD SHS (|1.64
20121206|G7495T106|EBOD|50|RENEWABLE ENERGY TRADE BOARD C|3.99
20121206|G7498P309|RNRPRC|1514|RENAISSANCERE HLDGS LTD 6.08% |25.05
20121206|G7498P408|RNRPRD|427|RENAISSANCERE HOLDINGS LTD 6.6|25.15
20121206|G7665A101|RDC|1005|ROWAN COMPANIES INC (UK)|32.46
20121206|G7945E105|SDRL|29432|SEADRILL LIMITED (BERMUDA)|36.85
20121206|G7945M107|STX|14617|SEAGATE TECH PLC (IRL)|27.60
20121206|G79978105|BOX|617|SEACUBE CONTAINER LEASING LTD |18.17
20121206|G8005Y106|IDI|6972|SEARCHMEDIA HOLDINGS LIMITED|1.16
20121206|G81075106|SFL|17881|SHIP FINANCE INTERNATIONAL LTD|16.32
20121206|G81276100|SIG|3034|SIGNET JEWELERS LTD COM SHS|53.82
20121206|G87210103|UTIW|800|UTI WORLDWIDE INC|14.05
20121206|G8883T104|OINK|2362|TIANLI AGRITECH INC COM SH (VG|0.91
20121206|G89982105|TAT|7890|TRANSATLANTIC PETROLEUM LTD OR|0.79
20121206|G9103F106|TRIT|10520|TRI-TECH HLDG INC ORD SHS (KY)|1.75
20121206|G9108L108|TNP|83|TSAKOS ENERGY NAVIGATION LTD|3.39
20121206|G9319H102|VR|11815|VALIDUS HOLDINGS, LTD|35.46
20121206|G93205113|VTG|28982|VANTAGE DRILLING COMPANY ORD S|1.75
20121206|G94368100|WCRX|398|WARNER CHILCOTT PLC ORD SHS CL|11.36
20121206|G9456A100|GLNG|13012|GOLAR LNG LTD (BERMUDA)|37.30
20121206|G9618E107|WTM|122|WHITE MOUNTAINS INSRN GRP,LTD |517.35
20121206|G96666105|WSH|211|WILLIS GROUP HOLDINGS PUBLIC L|34.99
20121206|G98268108|XRTX|11110|XYRATEX LTD (BERMUDA)|9.43
20121206|H0023R105|ACE|18|ACE LIMITED (SWITZERLAND)|80.31
20121206|H27013103|WFT|485|WEATHERFORD INT'L LTD (SWITZER|10.73
20121206|H2906T109|GRMN|119850|GARMIN LTD COM STK (CH)|39.71
20121206|H4304K110|IQPOF|3800|IQ POWER AG NAMEN AKT (SWITZER|0.02
20121206|H50430232|LOGI|19689|LOGITECH INTERNATIONAL S.A .OR|7.17
20121206|H6169Q108|PNR|28|PENTAIR LTD|48.21
20121206|H8817H100|RIG|33|TRANSOCEAN LTD (SWITZERLAND)|46.64
20121206|H89128104|TYC|2849|TYCO INTERNATIONAL LTD COM STK|28.64
20121206|H89231338|UBS|9582|USB AG (NEW)|16.12
20121206|L0175J104|ASPS|563|ALTISOURCE PORTFOLIO SOLUTIONS|97.93
20121206|L7257P106|PACD|22|PACIFIC DRILLING S.A.LUXEMBOUR|9.64
20121206|M0854Q105|ALLT|3649|ALLOT COMMUNICATIONS LTD ORD S|20.53
20121206|M0861T100|ALVR|265|ALVARION LTD|0.43
20121206|M15332121|ATTU|56|ATTUNITY LTD. NEW ORDINARY SHA|7.07
20121206|M15342104|AUDC|600|AUDIOCODES LTD|2.82
20121206|M15633106|BWEBF|5000|BACKWEB TECHNOLGIES LTD|0.18
20121206|M20115164|BOSC|27|BOS BETTER ONLINE SOLUTIONS LT|0.50
20121206|M20157117|BPHX|2548|BLUEPHOENIX SOLUTIONS, LTD|4.06
20121206|M2196U109|CEL|28598|CELLCOM ISRAEL LTD ORD SHS (IS|9.37
20121206|M22013102|CRNT|1717|CERAGON NETWORKS LTD|5.00
20121206|M22465104|CHKP|2546|CHECK POINT SOFTWR TECHNLS LTD|44.71
20121206|M23798107|CIMT|4415|CIMATRON LTD ORD SHS|4.47
20121206|M3760D101|ESLT|798|ELBIT SYSTEMS LTD|39.31
20121206|M40184109|ELTK|2567|ELTEK LTD|1.19
20121206|M4146Y108|EZCH|6569|EZCHIP SEMICONDUCTOR LIMITED O|36.95
20121206|M4793C102|GZT|36|GAZIT GLOBE LTD ORD SHS (ISR) |12.02
20121206|M51363113|MLNX|58602|MELLANOX TECHNOLOGIES, LTD ORD|67.65
20121206|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121206|M6786D104|MAGS|709|MAGAL SECURITY SYSTEMS LTD-ORD|4.01
20121206|M6787E101|CALL|16773|MAGICJACK VOCALTEC LTD ORD SHS|16.67
20121206|M69676126|MTSL|9995|MER TELEMANAGEMENT SOLUTIONS L|3.26
20121206|M70240102|MNDO|1339|MIND C.T.I. LTD|1.98
20121206|M7524R116|OBAS|56|OPTIBASE LTD SHS NEW NIS 0.13 |5.45
20121206|M81873107|RDWR|525|RADWARE LTD|32.37
20121206|M8215Q110|RITT|400|RIT TECHNOLOGIES LTD COM STK (|4.18
20121206|M8215W109|RTLX|11295|RETALIX LTD|29.56
20121206|M82183126|ROSG|28803|ROSETTA GENOMICS LTD ORD SHS N|4.61
20121206|M82382108|SCIXF|2614|SCAILEX CORPORATION LTD ORD SH|1.88
20121206|M85548101|SSYS|48475|STRATASYS LTD ORD SHS (ISRAEL)|68.23
20121206|M8737E108|TARO|4|TARO PHARMACEUTICAL INDS LTD|45.98
20121206|M87896102|TISA|252|TOP IMAGE SYS LTD|4.00
20121206|M8791A109|OTIV|1064|ON TRACK INNOVATIONS LTD|1.37
20121206|M87915274|TSEM|1808|TOWER SEMICONDUCTOR LTD ORD SH|8.46
20121206|M9068E105|SODA|51979|SODASTREAM INTERNATIONAL LTD|40.46
20121206|N20935206|CNH|975|CNH GLOBAL N.V. (NEW)|48.20
20121206|N22717107|CLB|3256|CORE LABS N.V.|106.64
20121206|N47279109|INXN|41|INTERXION HOLDING N.V ORD SHS |21.35
20121206|N53745100|LYB|291|LYONDELLBASELL IND NV ORD SHS |51.85
20121206|N6596X109|NXPI|135|NXP SEMICONDUCTORS N V|24.49
20121206|N72482107|QGEN|13133|QIAGEN NV|18.11
20121206|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|21.50
20121206|N7716A151|SPNS|1385|SAPIENS INTL CORP NV NEW|3.86
20121206|N87237108|TRNX|54000|TORNIER N V SHARES (NLD)|16.09
20121206|N93540107|VPRT|1067|VISTAPRINT NV ORD SHS (NL)|31.66
20121206|N97284108|YNDX|1363|YANDEX N V CL A ORD SHS (NLD) |20.94
20121206|P31076105|CPA|106|COPA HOLDINGS, S.A. CL A COM (|96.00
20121206|P47725109|GEECF|138|GLOBAL ENVIRONMENTAL ENERGY CO|.
20121206|Q62163110|MNELF|2320|MISSION NEWENERGY LTD ORD SHS |0.05
20121206|Q9235V101|TROX|700|TRONOX LTD ORD SHS CL A (AUS) |15.01
20121206|V3267N107|EXM|5140|EXCEL MARITIME CARRIER LTD(NEW|0.45
20121206|V5633W109|MMYT|1977|MAKEMYTRIP LIMITED ORDINDARY S|12.58
20121206|Y0017S102|ANW|465|AEGEAN MARINE PETROLEUM NETWOR|4.99
20121206|Y0486S104|AVGO|776|AVAGO TECH LTD ORD SHS (SG)|34.54
20121206|Y09675102|TEU|503|BOX SHIPS INCORPORATED SHS (MA|5.03
20121206|Y11082107|CPLP|1525|CAPITAL PRODUCT PARTNERS L P (|6.68
20121206|Y1771G102|CMRE|1937|COSTAMARE INC COM STK (MHL)|13.94
20121206|Y2065G121|DHT|1|DHT HOLDING, INC NEW|3.76
20121206|Y2187A119|EGLE|153527|EAGLE BULK SHIPPING INC COM ST|2.01
20121206|Y2573F102|FLEX|2197|FLEXTRONICS INTL LTD|5.91
20121206|Y26496144|FREE|26714|FREESEAS INC COM|0.16
20121206|Y2685T107|GNK|184|GENCO SHIPPING & TRADING LTD|2.76
20121206|Y2711Y104|GIGM|286|GIGAMEDIA LIMITED|0.92
20121206|Y62159101|NNA|6152|NAVIOS MARITIME ACQUISITION CO|2.47
20121206|Y62196103|NM|17621|NAVIOS MARITIME HOLDINGS INC (|3.76
20121206|Y62267102|NMM|400|NAVIOS MARITIME PARTNERS L.P. |12.95
20121206|Y64354205|ORIG|5766|OCEAN RIG UDW INC|15.75
20121206|Y73760129|SHIP|1254|SEANERGY MARITIME|1.18
20121206|Y7545W109|SDLP|20|SEADRILL PARTNERS LLC COM UNIT|25.90
20121206|Y75638109|SSW|16482|SEASPAN CORPORATION COM SHS (M|16.64
20121206|Y75638125|SSWPRC|296|SEASPAN CORP 9.50% SER C RED P|27.47
20121206|Y8564M105|TGP|600|TEEKAY LNG PARTNERS L.P. COM U|37.59
20121206|Y8565J101|TOO|700|TEEKAY OFFSHORE PARTNERS LP CO|26.40
20121206|Y8565N102|TNK|2565|TEEKAY TANKERS LTD CLASS A|2.70
20121206|000360206|AAON|4368|AAON INC|21.12
20121206|000375204|ABB|60|ABB LTD ADS ( 1 REG SHS)|19.87
20121206|00077C408|AGRPY|953|ABSA GROUP LTD SPONS ADR REP 2|32.25
20121206|00081T108|ACCO|100|ACCO BRANDS CORPORATION|6.68
20121206|00101J106|ADT|283|ADT CORP|44.07
20121206|00104Q107|AFCE|1183|AFC ENTERPRISES INC|25.43
20121206|001055300|AFSD|707|AFLAC INC 5.50 SUB DEB DUE 9/1|25.35
20121206|001084102|AGCO|560|AGCO CORP|46.59
20121206|001190107|NCV|14898|AGIC CONV & INCOME FD COM SHS |8.78
20121206|001191105|NCZ|9606|AGIC CONV & INCOME FD II COM S|8.07
20121206|001201102|AGLNY|436|AGL Energy Ltd Unsponsored ADR|14.80
20121206|001204106|GAS|100|AGL RESOURCES INC (HOLDING CO)|39.70
20121206|001228204|MITTPRA|809|AG MTG INVT TR INC8.25% PFD SE|25.18
20121206|00130H105|AES|4100|THE AES CORPORATION|10.86
20121206|001317205|AAGIY|1771|AIA GROUP LTD SPONSORED ADR HO|15.59
20121206|001547108|AKS|38023|AK STEEL HOLDING CORP|4.07
20121206|00162Q106|GRI|1498|COHENS & STEER GLOBAL REALTY M|39.70
20121206|00162Q205|EQL|594|ALPS ETF TR EQUAL SECTOR WEIGH|39.70
20121206|00162Q304|CRBQ|70|ALPS ETF TR JEFFERIES TR/J CRB|43.73
20121206|00162Q858|SDOG|47908|ALPS SECTOR DIVIDEND DOGS ETF |26.56
20121206|00162Q866|AMLP|140742|ALPS ETF TR ALERIAN MLP ETF|16.01
20121206|001627108|ALJJ|2957|ALJ Regional Holdings, Inc. Co|0.76
20121206|00164V103|AMCX|169|AMC NETWORKS INC CLASS A COM|52.41
20121206|00169X203|AMGZO|1165|AMG Capital Trust 1 5.1% Tr Pf|53.00
20121206|001765106|AAMRQ|4936|AMR CORP|0.51
20121206|00184X105|AOL|4759|AOL INC COMMON STOCK|31.73
20121206|00187E203|ATNY|97|API TECHNOLOGIES CORP. COMMON |2.63
20121206|00202F102|AMKBY|259|A.P. MOELLER-MAERSK A/S UNSPON|14.22
20121206|00206R102|T|3480|AT&T INC. COM|33.91
20121206|00211Y100|ABIO|2151|ARCA BIOPHARMA INC (US)|0.30
20121206|00212V105|ASOMY|149|ASOS PLC UNSPON ADR (UK)|39.96
20121206|00213J101|ATC|493|ATC VENTURE GROUP INC COM STK |0.13
20121206|00213T109|ASBB|659|ASB BANCORP INC N C|15.88
20121206|002255107|AUO|52772|AU OPTRONICS CP ADS (10 COM)|4.45
20121206|00234P102|AVHI|500|A V HOMES INC|12.81
20121206|002444107|AVX|374|AVX CORP|10.38
20121206|00246W103|AXTI|1629|AXT INC|2.90
20121206|002555209|ABCFF|1000|ABACUS MINING & EXPLORATION CO|0.13
20121206|002567105|ABAX|208|ABAXIS INC|36.81
20121206|00258J107|ABKI|200|ABAKAN, INC. COMMON STOCK|2.70
20121206|002824100|ABT|225|ABBOTT LABS;COM NPV|64.54
20121206|00287T209|ABBY|1000|ABBY INC COM STK (CO)|0.20
20121206|00288E300|ABMBF|1100|ABCOURT MINES INC CL-B (F)|0.08
20121206|002896207|ANF|4430|ABERCROMBIE & FITCH CO CL-A|45.23
20121206|003009107|FAX|334|ABERDEEN ASIA-PACIFIC INCOME F|7.91
20121206|00301L109|ISL|600|ABERDEEN ISRAEL FUND INC (THE)|13.36
20121206|00301T102|ETF|219|ABERDEEN EMERGING MKTS TELECOM|20.63
20121206|00301W105|CH|1024|ABERDEEN CHILE FUND INC|14.76
20121206|003069101|AABVF|2751|ABERDEEN INTERNATIONAL INC|0.30
20121206|003654100|ABMD|2997|ABIOMED INC|12.88
20121206|00400H108|ABHD|469987|ABTECH HLDGS INC COM STK (NV) |0.87
20121206|004225108|ACAD|40026|ACADIA PHARMACEUTICALS INC|4.67
20121206|00430L103|ABPI|1938|ACCENTIA BIOPHARMACUETICALS IN|0.09
20121206|004304200|AXK|1075|ACCELR8 TECHNOLOGY CORP|3.25
20121206|00431M308|ACCP|842|Access Pharmaceuticals, Inc. N|0.26
20121206|00434L109|ACMP|200|ACCESS MIDSTREAM PARTNERS LP U|33.66
20121206|00438V103|AH|126676|ACCRETIVE HEALTH, INC COMMON S|11.89
20121206|00439T206|ACW|487|ACCURIDE CORPORATION NEW COMMO|3.02
20121206|00444T100|ACRX|18491|ACELRX PHARMACEUTICALS INC COM|3.67
20121206|004446100|ACET|1400|ACETO CORP|9.76
20121206|00448Q201|ACHN|2700|ACHILLION PHARMACEUTICALS, INC|7.47
20121206|004498101|ACIW|345|ACI WORLDWIDE INC COM STK (DE)|43.75
20121206|004764106|APKT|385|ACME PACKET, INC.|19.38
20121206|004848107|ACFN|3099|ACORN ENERGY INC COM STK|7.73
20121206|004854105|ATV|400|ACORN INTERNATIONAL, INC. ADS |2.51
20121206|00489C103|AQ|123|ACQUITY GROUP LTD SPONSORED AD|5.91
20121206|00506D100|ACTV|12915|ACTIVE NETWORK INC|4.69
20121206|00507V109|ATVI|1933|ACTIVISION BLIZZARD INC COM ST|11.23
20121206|00509L703|ACUR|13653|Acura Pharmaceuticals, Inc. Ne|1.54
20121206|005208103|ADES|385|ADA-ES INC|16.21
20121206|00547W109|ADMP|1800|Adamis Pharmaceuticals Corpora|0.87
20121206|006212104|ADX|915|ADAMS EXPRESS CO|10.48
20121206|00650W409|ADKPRA|285|ADCARE HEALTH SYS INC REDEEMAB|25.10
20121206|00652F107|ADOOY|767|ADARO ENERGY PT UNSPON ADR (ID|7.14
20121206|006743306|AEY|4887|ADDVANTAGE TECHNOLOGIES GR INC|1.96
20121206|006854202|ADEP|1855|ADEPT TECHNOLOGY, INC. NEW|2.50
20121206|00686R408|ADHXF|41989|ADHEREX TECH INC|0.53
20121206|00687A107|ADDYY|17046|ADIDAS AG SPONSORED ADR (GERMA|43.67
20121206|00724F101|ADBE|2296|ADOBE SYS INC (DE)|35.40
20121206|00738A106|ADTN|22908|ADTRAN INC|18.92
20121206|00751Y106|AAP|49|ADVANCE AUTO PARTS INC|72.20
20121206|00752H102|ABAT|5465|ADVANCED BATTERY TECHNOLOGIES |0.23
20121206|00754E107|API|1649|ADVANCED PHOTONIX INC CL-A|0.50
20121206|007586100|AVCA|1257|ADVOCAT INC.|5.04
20121206|00760J108|AEHR|1043|AEHR TEST SYSTEMS|0.77
20121206|00762U200|ATE|5131|ADVANTEST CORPORATION NEW ADS |12.75
20121206|00762W107|ABCO|75|THE ADVISORY BOARD CO|46.99
20121206|007624109|ADXS|200000|ADVAXIS, INC.|0.05
20121206|007627102|AONNY|18021|AEON CO LTD ADR|11.38
20121206|00764C109|AVK|8742|ADVENT CLAYMORE CONVERTIBLE SE|16.04
20121206|00764X202|ANX|3511|ADVENTRX PHARMACEUTICALS INC|0.62
20121206|00766T100|ACM|1100|AECOM TECHNOLOGY CORP|22.89
20121206|00768Y206|AADR|139|ADVISORSHARES TR WCM/BNY MELLO|30.65
20121206|00768Y404|AGLS|165|ADVISORSHARES TRUST ACCUVEST G|21.95
20121206|00768Y503|HYLD|1423|ADVISORSHARES TRUST PERITUS HI|49.79
20121206|00768Y768|VEGA|2712|ADVISORSHARES TR STAR GLOBAL B|24.75
20121206|00768Y776|GIVE|4361|ADVISORSHARES TR ADVISORSHARES|51.79
20121206|00768Y818|TTFS|275|ADVISORSHARES TR TRIMTABS FLOA|34.19
20121206|00768Y834|FWDB|18|MADRONA GLOBAL BOND ETF|26.44
20121206|00768Y842|FWDI|377|MADRONA INTERNATIONAL ETF|23.13
20121206|00770F104|AEGN|206|AEGION CORP COM STK (DE)|20.77
20121206|007865108|ARO|1818|AEROPOSTALE INC|13.73
20121206|007903107|AMD|1332447|ADVANCED MICRO DEVICES|2.29
20121206|007975303|AEZS|10|AETERNA ZENTARIS INC COM STK N|2.18
20121206|00817Y108|AET|203|AETNA INC.(NEW)|43.55
20121206|008252868|AFM|3290|AFFILIATED MANAGERS GROUP INC |25.24
20121206|008252876|MGR|597|AFFILIATED MANAGERS GROUP INC |25.60
20121206|00829Q101|AOIFF|235|AFRICA OIL CORP ORD SHS (CANAD|7.81
20121206|00846U101|A|350|AGILENT TECHNOLOGIES, INC|38.66
20121206|00847G705|AGEN|6805|AGENUS INC COM|4.26
20121206|008492100|ADC|10|AGREE REALTY CORP|26.18
20121206|00850H103|GRO|5815|AGRIA CORP SPONSORED ADR (CAYM|0.82
20121206|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|72.80
20121206|009119108|AFLYY|182|AIR FRANCE-KLM ADS (EA REPTG O|9.20
20121206|00912X302|AL|1949|AIR LEASE CORP CL A|22.57
20121206|00922R105|ATSG|4265|AIR TRANSPORT SERVICES GROUP I|3.69
20121206|00951E108|ATCH|14000|AIRTOUCH COMMUNICATIONS INC DE|0.25
20121206|009606104|AIXG|97956|AIXTRON SEAMERICAN DEP SHRS|12.41
20121206|00971T101|AKAM|61|AKAMAI TECHNOLOGIES INC|35.50
20121206|009728106|AKRX|72|AKORN INC|13.23
20121206|010199305|AKZOY|1557|AKZO NOBEL N V ADR|19.29
20121206|010392561|ALPPRP|188|ALABAMA POWER CO 5.30% CL A PF|26.00
20121206|010392595|ALPPRN|1075|ALABAMA PWR 5.20% CL-A PRF|26.20
20121206|010392611|ALPPRO|200|ALABAMA PWR 5.83% CL-A PRF|26.43
20121206|01167P101|ALSK|76|ALASKA COMMUN SYS GRP INC|2.14
20121206|012423109|AMRI|51|ALBANY MOLECULAR RESEARCH INC |5.23
20121206|013904305|ALU|315631|ALCATEL-LUCENT ADR|1.18
20121206|01449J105|ALR|249|ALERE INC COM|18.78
20121206|015271109|ARE|3161|ALEXANDRIA REAL EST EQ INC|68.73
20121206|015384209|ALXA|86826|ALEXZA PHARMACEUTICALS INC COM|4.88
20121206|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |19.77
20121206|015644107|AGMJF|1|ALGOMA CENTRAL CORP (F)|122.21
20121206|016255101|ALGN|286|ALIGN TECHNOLOGY INC|26.14
20121206|016259103|ALIM|8694|ALIMERA SCIENCES INC COM STK (|1.71
20121206|016630303|ALNPY|50|ALL NIPPON AIRWAYS LTD SPN ADR|4.21
20121206|017175100|Y|15|ALLEGHANY CORP|334.01
20121206|01748X102|ALGT|67|ALLEGIANT TRAVEL COMPANY COM|73.79
20121206|018522300|ALE|3|ALLETE INC NEW|40.13
20121206|018535104|ABVA|200|ALLIANCE BANKSHARES CORP|4.73
20121206|018546101|AKP|638|ALLIANCE CALIFORNIA INCOME FD |15.71
20121206|018581108|ADS|372|ALLIANCE DATA SYSTEMS CORP|142.74
20121206|01861G100|AHGP|163|ALLIANCE HOLDINGS GP LP COM UT|45.35
20121206|01864U106|AFB|4825|ALLIANCEBERNSTEIN NATIONAL MUN|15.99
20121206|018680306|AFOP|247|ALLIANCE FIBER OPTIC PROD INC |11.67
20121206|018714105|AYN|2900|ALLIANCE NEW YORK INCOME FD|15.15
20121206|01877R108|ARLP|300|ALLIANCE RESOURCES PART L.P.|56.13
20121206|01879R106|AWF|3418|ALLIANCEBERNSTEIN GLOBAL HIGH |15.53
20121206|018804104|ATK|600|ALLIANT TECHSYSTEMS INC|61.58
20121206|018805101|AZSEY|110947|ALLIANZ SE SPONSORED ADR REPST|13.21
20121206|01881E101|ACG|18879|ALLIANCEBERNSTEIN INCOME FUND |8.58
20121206|01881G106|AB|8033|ALLIANCEBERNSTEIN HOLDING L.P.|17.25
20121206|01903Q207|AFC|118|ALLIED CAPITAL CORPORATION NEW|24.96
20121206|019344100|ANV|2038|ALLIED NEVADA GOLD CORP|30.87
20121206|01951W205|ADSV|1|ALLIED SECURITY INNOVATIONS, I|.
20121206|01973R101|ALSN|1717|ALLISON TRANSMISSION HLDGS INC|19.57
20121206|020283107|AAU|100|ALMADEN MINERALS LTD|3.07
20121206|02051Q106|BSI|6715|ALON HOLDINGS BLUE SQUARE ISRA|2.66
20121206|02071M101|ALBKY|6316|ALPHA BANK AE SPONS ADR|0.54
20121206|02081G102|ATEC|1258|ALPHATEC HOLDINGS INC COM STK |1.75
20121206|02083A103|AWP|1315|ALPHINE GLOBAL PREMIER PROPERT|7.14
20121206|021090204|APELY|300|ALPS ELECTRIC LTD ADR|12.47
20121206|021152103|ALSE|200|ALSERES PHARMACEUTICAL INC COM|0.10
20121206|021244207|ALSMY|370|Alstom Unsponsored ADR (France|3.85
20121206|021373204|ALTI|6100|ALTAIR NANOTECHNOLOGOES INC|0.55
20121206|02208R106|AIMC|265|ALTRA HOLDINGS, INC COM|19.60
20121206|02209S103|MO|977|ALTRIA GROUP,INC.|33.30
20121206|02209U108|ALTKY|8|ALTRAN TECHNOLOGIES SA SPONS A|0.66
20121206|022205108|AWC|81|ALUMINA LTD ADS ( 4 ORD)|3.87
20121206|022276109|ACH|5125|ALUIMINUM CORP OF CHINA ADR (2|10.98
20121206|02263T104|AMADY|111|AMADEUS IT HLDGS SA UNSPONSORE|23.78
20121206|022912109|AXREF|4500|AMARC RESOURCES LTD|0.11
20121206|023111206|AMRN|2425|AMARIN CORP PLC SPONSORED ADR |12.05
20121206|023135106|AMZN|5332|AMAZON COM INC;COM USD0.01|253.85
20121206|02322P101|AMBO|1044|AMBOW EDUCATIONAL HLDG LTD SPO|2.85
20121206|02341R302|AMCRY|1791|AMCOR LTD ADR|33.31
20121206|023608102|AEE|4900|AMEREN CORP|29.96
20121206|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121206|02361D852|AILLL|40|AMEREN ILLINOIS COMPANY DEPOSI|25.20
20121206|02364V107|ATAX|3663|AMERICA FIRST TAX EXEMT INV LP|6.85
20121206|02364W105|AMX|83|AMERICA MOVIL, S.A.B. DE C.V. |22.88
20121206|023850100|APP|80|AMERICAN APPAREL INC COM|1.02
20121206|024061103|AXL|1840|AMER AXLE & MANUFACTURING HLDG|10.04
20121206|024638108|ABGFF|1285|AMERICAN BONANZA GOLD CORP (CA|0.15
20121206|02503X105|AGNC|7689|AMERICAN CAPITAL AGENCY CORP C|30.99
20121206|02503X204|AGNCP|1427|AMERICAN CAPITAL AGENCY CORP. |25.91
20121206|02503Y103|ACAS|84|AMERICAN CAPITAL LTD COM STK (|11.71
20121206|02504A104|MTGE|4948|AMERICAN CAP MTG INVT CORP COM|25.10
20121206|025221102|ACYD|46831|AMERICAN COMMUNITY DEVELOPMENT|.
20121206|025398108|ADGE|756|AMERICAN DG ENERGY INC COM|2.03
20121206|02553E106|AEO|250|AMERICAN EAGLE OUTFITTER INC C|21.26
20121206|025537101|AEP|5|AMERICAN ELECTRIC POWER INC|43.20
20121206|02554F102|AMZG|8870|AMERICAN EAGLE ENERGY CORP|0.70
20121206|025576109|AETI|75|AMERICAN ELECTRIC TECHNOLOGIES|4.59
20121206|025676206|AEL|113|AMERICAN EQUITY INVESTMENT LIF|11.76
20121206|025816109|AXP|9830|AMERICAN EXPRESS COMPANY|56.40
20121206|025932302|AFQ|537|AMERICAN FINANCIAL GROUP INC 7|27.38
20121206|025932401|AFW|2541|AMERICAN FINL GROUP INC OHIO 6|26.06
20121206|025932500|AFA|4239|AMERICAN FINANCIAL GRP, INC 5.|25.30
20121206|026375105|AM|24|AMERICAN GREETINGS CORP CL A|16.89
20121206|02672T109|MRF|430|AMERICAN INCOME FUND|8.59
20121206|026874156|AIGWS|7229|AMERICAN INTL GROUP INC WTS|14.05
20121206|026874800|AFF|852|American International Group, |25.10
20121206|027158104|OREO|2847|AMERICAN LIBERTY PETE CORP COM|0.05
20121206|027297100|ALN|1210|AMERICAN LORAIN CORPORATION CO|1.26
20121206|02752P100|AMID|610|AMERICAN MIDSTREAM PTNERS LPCO|15.75
20121206|027649102|XAA|3892|AMERICAN MUNI INCM PTFL INC|17.50
20121206|027745108|AMNB|60|AMERCIAN NATL BKSHARE DANVILLE|19.88
20121206|028857100|AAPH|4359|AMERICAN PETRO-HUNTER INC|0.09
20121206|02906V102|APGI|186|AMERICAN POWER GROUP CORP. COM|0.51
20121206|02917T104|ARCP|4569|AMERICAN RLTY CAP PPTYS INC|12.97
20121206|029174109|ARL|409|AMER REALTY INVESTORS INC(NEW)|2.76
20121206|029429107|ASEI|612|AMER SCIENCE & ENGR INC.|66.00
20121206|02971T107|ASEN|17903|AMERICAN STANDARD ENERGY CORP.|0.25
20121206|029899101|AWR|36|AMERICAN STATES WATER CO(HLDG |45.54
20121206|03009T101|CSP|9213|AMER STRATEGIC INCM PTFL-III|7.63
20121206|030098107|ASP|496|AMERN STRATEGIC INCOME PORTFOL|11.98
20121206|030099105|BSP|1|AMERN STRATEGIC INCM PORTF II |9.09
20121206|030111108|AMSC|28574|AMERICAN SUPERCONDUCTOR CORP|2.67
20121206|03027X100|AMT|60|AMERICAN TOWER CORP REIT (DE) |74.61
20121206|030370100|AVCVF|6586|AMERICAN VANADIUM CORP|0.69
20121206|030466106|AWSH|17|AMERICAN WENSHEN STEEL GROUP, |0.20
20121206|030506109|AMWD|5672|AMERICAN WOODMARK CORP|28.55
20121206|03070Q101|ASCA|19501|AMERISTAR CASINOS INC|19.99
20121206|03071H100|AMSF|25|AMERISAFE INC|25.71
20121206|03073E105|ABC|369|AMERISOURCEBERGEN CORP|42.26
20121206|03074G109|ARREF|757|AMERIGO RESOURCES LTD|0.55
20121206|03076K108|ABCB|269|AMERIS BANCORP|11.37
20121206|030975106|APU|3569|AMERIGAS PRTNRS LP UTS(RP COMM|39.49
20121206|031001100|ATLO|2673|AMES NATIONAL CORPORATION|19.41
20121206|031100100|AME|720|AMETEK INC NEW|37.71
20121206|031162100|AMGN|100|AMGEN INC|89.01
20121206|03152W109|FOLD|3121|AMICUS THERAPEUTICS INC COM ST|5.54
20121206|031652100|AMKR|2775|AMKOR TECHNOLOGY INC|4.36
20121206|03209T109|AMPE|4715|AMPIO PHARMACEUTICALS INC COM |3.79
20121206|032095101|APH|68|AMPHENOL CORP (NEW) CL-A|60.97
20121206|032332504|ASYS|645|AMTECH SYSTEMS INC|2.99
20121206|032359309|AFSI|42|AMTRUST FINANCIAL SERVICES, IN|28.95
20121206|03236M101|AMRS|1805|AMYRIS INC, COM STK|2.73
20121206|032511107|APC|2637|ANADARKO PETROLEUM CORP|74.74
20121206|032515108|ANAD|3419|ANADIGICS INC|1.90
20121206|032654105|ADI|459|ANALOG DEVICES INC|40.57
20121206|032657207|ALOG|710|ANALOGIC CORP (NEW)|72.77
20121206|032681207|ANLY|874|ANALYSTS INTL CORP COM STK (MN|2.96
20121206|032744104|ANEN|256|ANAREN INC|18.76
20121206|032797102|AVXL|31471|ANAVEX LIFE SCIENCES CORP COMM|1.00
20121206|032803108|ACOM|5322|ANCESTRY COM INC COM STK (DE) |31.79
20121206|034197103|AGCZ|66770|ANDES GOLD CORP. COMMON STOCK |.
20121206|034754101|ANGI|3664|ANGIES LIST INC COM STK (DE)|10.50
20121206|03485P201|AAUKY|7995|ANGLO AMER PLC NEW ADR UK|14.32
20121206|03486T103|AGPPY|1273|ANGLO AMERICAN PLATINUM LTD UN|7.59
20121206|03512Q206|AUPRA|127|ANGLOGOLD ASHANTI HLDGS FIN PL|36.52
20121206|035128206|AU|38|ANGLOGOLD ASHANTI LIMITEDADS (|29.98
20121206|03524A108|BUD|2498|ANHEUSER-BUSCH INBEV SA SPONSO|87.60
20121206|035623107|ANN|2128|ANN INC|32.30
20121206|035710508|NLYPRA|140|ANNALY CAPITAL MGMT INC PFD SE|25.50
20121206|03600T104|BNNY|1800|ANNIES INC COMMON STOCK (DE)|35.95
20121206|03662Q105|ANSS|333|ANSYS INC|66.02
20121206|036642106|ATRS|936|ANTARES PHARMA INC|3.96
20121206|03674U102|ANTH|914320|ANTHERA PHARMACEUTICALS INC CO|0.67
20121206|037376308|AOMOY|7801|AO MOSENERGO,SPONS ADR|2.18
20121206|03740A106|AXN|5688|AOXING PHARMACEUTICAL CO INC|0.20
20121206|037411105|APA|1060|APACHE CORP|77.73
20121206|037411808|APAPRD|2122|APACHE CORP DEP SHS REPSTG 1/2|45.23
20121206|03748R770|AIVPRZ|200|APARTMENT INVT & MGMT CO 7.00 |26.25
20121206|03763A108|AMEH|100|APOLLO MEDICAL HOLDINGS, INC. |1.38
20121206|037833100|AAPL|6022|APPLE INC;COM NPV|538.81
20121206|03814F205|ARCI|1490|APPLNC RECYCLNG CTRS AMER|1.30
20121206|03815U102|APDN|17211|APPLIED DNA SCIENCES INC|0.18
20121206|03820C105|AIT|1781|APPLIED INDUSTRIAL TECHS INC. |39.57
20121206|03822W406|AMCC|263|APPLIED MICRO CIRCUITS CORPORA|7.03
20121206|038287108|APVS|10791|APPLIED VISUAL SCIENCES INC CO|0.04
20121206|03832V109|APRI|4893|APRICUS BIOSCIENCES, INC COM S|1.90
20121206|03834A103|AREX|1852|APPROACH RES INC COM STK (DE) |22.98
20121206|038465100|ARSD|3681|ARABIAN AMERICAN DEV CO.|8.17
20121206|03937Y206|AMSIY|2170|ARCELORMITTAL SOUTH AFRICA SPO|3.44
20121206|039380100|ACI|2542|ARCH COAL, INC.|7.22
20121206|039670104|ACAT|132|ARCTIC CAT INC|34.44
20121206|039762109|ARDNA|1147|ARDEN GROUP INC CL-A|87.25
20121206|040047102|ARNA|4130|ARENA PHARMACEUTICALS, INC.|8.68
20121206|04010E109|AGX|159|ARGAN INC|19.02
20121206|04010L103|ARCC|39|ARES CAPITAL CORP|17.52
20121206|04010L202|ARY|959|ARES CAPITAL CORPORATION 7.75%|26.80
20121206|04010L509|ARN|87|ARES CAP CORP 7.00% SR NT (MD)|26.41
20121206|04013V108|ACRE|109|ARES COML REAL ESTATE CORP COM|16.40
20121206|040130205|AGIIL|2982|ARGO GROUP US INC GTD SR NT 6.|24.84
20121206|04014F102|ARDC|74996|ARES DYNAMIC CR ALLOCATION FD |20.00
20121206|040443103|ASCC|1516|ARISTOCRAT GROUP CORP COM|0.60
20121206|040712101|ARKR|100|ARK RESTAURANTS CORP|15.97
20121206|040732109|AKVA|26423|Arkanova Energy Corporation Co|.
20121206|041232109|ARKAY|11|ARKEMA SPONSORED ADR (FRANCE) |101.96
20121206|042315101|ARR|26335|ARMOUR RESIDENTIAL REIT, INC C|6.97
20121206|042315309|ARRPRA|5341|ARMOUR RESIDENTIAL REIT INC PR|25.44
20121206|04247X102|AWI|269|ARMSTRONG WORLD INDUSTRIES INC|48.64
20121206|042682203|ARTX|41|AROTECH CORPORATION|1.04
20121206|04269E107|ARQL|2663|ARQULE INC|2.60
20121206|04269Q100|ARRS|421|ARRIS GROUP INC|14.08
20121206|04269X105|ARRY|4678|ARRAY BIOPHARMA INC|3.69
20121206|042698308|HRT|1692|ARRHYTHMIA RESEARCH TECHNOLOGY|2.44
20121206|042735100|ARW|36|ARROW ELECTRONICS INC|37.98
20121206|042744102|AROW|680|ARROW FINANCIAL CORP|24.41
20121206|043136100|ARTC|19200|ARTHROCARE CORP|33.06
20121206|043168103|ARTW|753|ARTS WAY MFG INC|5.53
20121206|043176106|ARUN|1670|ARUBA NETWORKS, INC.|19.90
20121206|04338Y100|ASTV|8304|AS SEEN ON TV INC COM STK (FL)|0.74
20121206|043393206|ASGLY|3122|ASAHI GLASS ADR|7.55
20121206|043400100|AHKSY|1400|ASAHI KASEI CORPORATION ADR|11.52
20121206|043436104|ABG|90|ASBURY AUTOMOTIVE GROUP INC.|31.30
20121206|04351G101|ASNA|247|ASCENA RETAIL GROUP INC COM|19.79
20121206|043635101|ASTI|1306|ASCENT SOLAR TECHNOLOGIES INC |0.78
20121206|044103505|AHTPRE|816|ASHFORD HOSPITALITY TR INC 9.0|27.13
20121206|044209104|ASH|15|ASHLAND INC|74.80
20121206|04518A104|ASIA|1630|ASIAINFO-LINKAGE INC COM STK (|10.92
20121206|04521A109|ACRB|1355|ASIA CARBON INDS INC|0.14
20121206|045327103|AZPN|345|ASPEN TECHNOLOGY INC|26.42
20121206|045346301|APPY|18058|ASPENBIO PHARMA INC COM STK (C|2.04
20121206|045387107|ASAZY|2448|Assa Abloy AB Unsponsored ADR |18.04
20121206|04544X300|ALC|1000|ASSISTED LIVING CONCEPTS INC N|8.95
20121206|045487105|ASBC|560|ASSOCIATED BANC CORP|12.72
20121206|045487113|ASBCW|430|ASSOCIATED BANC CORP WT EXP 11|1.14
20121206|045488202|ABWPRB|2205|ASSOCIATED BANC-CORP DEPOSITAR|27.39
20121206|04621X108|AIZ|41|ASSURANT INC|34.81
20121206|04622E208|ATEA|162|ASTEA INTERNATIONAL INC|2.54
20121206|04623A205|AGOPRB|1249|ASSURED GTY MUNI HLDGS INC 6.8|25.20
20121206|04623A304|AGOPRE|23|ASSURED GUARANTY MUNI HDGS INC|25.00
20121206|04623A403|AGOPRF|4017|ASSURE GUARANTY MUNI HLDGS LTD|24.68
20121206|04623U102|ALPMY|169|Astellas Pharma Inc Unsponsore|50.31
20121206|04624B103|ASTX|1403|ASTEX PHARMACEUTICALS, INC COM|2.75
20121206|046346201|AAIAF|7200|ASTRAL MEDIA INC CL-A|46.34
20121206|046353108|AZN|3675|ASTRAZENECA PLC|48.23
20121206|046433207|ATROB|2|ASTRONICS CORP CL B|19.86
20121206|046484101|ASTC|31|ASTROTECH CORP COM STK (DE)|0.82
20121206|046491106|ATADF|5570|ATAC RESOURCES LTD (CDA)|1.72
20121206|04685W103|ATHN|739|ATHENAHEALTH, INC. COM|65.71
20121206|04744L106|ATHX|6036|Athersys, Inc. Common Stock|1.05
20121206|048173108|ATASY|972|Atlantia SPA Unsponsored ADR (|8.53
20121206|04878Q863|AT|1197|ATLANTIC PWR CORP ORD SHS (CDA|11.57
20121206|04914Y102|ATLC|100|ATLANTICUS HLDGS CORP|3.63
20121206|049255706|ATLKY|666|ATLAS COPCO AB SP ADR-NEW(RP-A|26.21
20121206|04930A104|ATLS|5633|ATLAS ENERGY L P|34.25
20121206|049392103|APL|40237|ATLAS PIPELINE PARTNERS LP UTS|30.75
20121206|049513104|ATML|11101|ATMEL CORP;COM USD0.001|5.35
20121206|04957F101|ATNAF|8814|ATNA RESOURCES LTD (F)|1.11
20121206|04962H100|ATOS|187|ATOSSA GENETICS INC COM STK (D|4.60
20121206|050095108|ATW|103|ATWOOD OCEANICS INC|46.91
20121206|050473107|AUBN|22|AUBURN NATL BANCORP INC|22.50
20121206|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121206|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|6.79
20121206|051057107|AUGT|1562|AUGME TECHNOLOGIES INC|0.61
20121206|05152U108|AUSVF|7100|AURA SILVER RESOURCES, INC. CO|0.01
20121206|05155P106|AZK|21200|AURIZON MINES LTD|3.62
20121206|051918209|AUNFF|5554|AURCANA CORP|1.00
20121206|052179108|ATXDY|50|AUSTEX OIL LTD SPONSORED AMERI|6.01
20121206|052528304|ANZBY|225|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.88
20121206|052666203|ADAT|1091|AUTHENTIDATE HOLDING CORP COM |1.06
20121206|052769106|ADSK|208|AUTODESK INC (DE)|33.60
20121206|052800109|ALV|757|AUTOLIV INC|60.72
20121206|053015103|ADP|1485|AUTOMATIC DATA PROCESSING|57.23
20121206|05329W102|AN|890|AUTONATION INC|39.37
20121206|05330F106|AMAP|3274|AUTONAVI HLDGS LTD SPON ADR (C|11.66
20121206|053332102|AZO|4|AUTOZONE INC|360.27
20121206|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121206|053470100|AVL|10490|Avalon Rare Metals, Inc. Ordin|1.31
20121206|05348P401|AVNR|11748|AVANIR PHARMACEUTICALS, INC CL|2.56
20121206|053484101|AVB|291|AVALONBAY COMMUNITIES INC|132.72
20121206|05358E106|ACP|4731|AVENUE INCOME CR STRATEGIES FD|18.22
20121206|053588109|AVEO|57|AVEO PHARMACEUTICALS INC COM S|6.20
20121206|05368J103|AVBH|975|AVIDBANK HLDGS INC COM|9.50
20121206|05379B107|AVA|826|AVISTA CORP|23.79
20121206|053792107|AVMXY|13|AVITA MEDICAL LTD. SPONSORED A|2.72
20121206|05382A104|AV|35038|AVIVA PLC ADR REP 2 ORD SHS (G|11.66
20121206|05453N100|AWRE|954|AWARE INC (MASS)|6.62
20121206|054536107|AXAHY|25453|AXA ADS (1 ORD SHS)|16.73
20121206|05461V201|AXMIF|55576|AXMIN, INC. ORDINARY SHARES (C|0.16
20121206|05462D101|AXIH|9500|Axion International Holdings, |0.35
20121206|05462T106|AXLX|28124999|AXIOLOGIX INC COM STK (NV)|.
20121206|05463X106|AXGN|30|AXOGEN, INC. COMMON STOCK|2.60
20121206|054937107|BBT|31|BB&T CORPORATION|27.86
20121206|054937404|BBTPRE|73|BB&T CORPORATION DEP SHS REPST|25.46
20121206|054937602|BBTPRF|3550|BB&T CORPORATION DEPOSITARY SH|24.55
20121206|055183107|BABB|674|BAB INC|0.65
20121206|05523R107|BAESY|778|BAE SYS PLC SPONS ADR|21.44
20121206|055262505|BASFY|276|BASF SE COMMON STOCK|90.56
20121206|055384200|BFCF|19241|BFC FIN'L CP CL A|1.41
20121206|05541Q206|BGEPRB|638|BGE CAPITAL TST II 6.20% TRST |25.86
20121206|05541T101|BGCP|2463|BGC PARTNERS INC CL A COM STK |3.46
20121206|055434203|BRGYY|389|BG GROUP PLC ADS(RP 5 ORD SHS)|17.31
20121206|05545E209|BBL|610|BHP BILLITON P/C SPONS ADR|64.36
20121206|055471106|BGNN|51295|B GREEN INNOVATIONS INC|.
20121206|055622104|BP|189|BP PLC ADS(RP 6 ORD)|41.30
20121206|055630107|BPT|6580|BP PRUDHOE BAY ROYALTY TR|74.62
20121206|055639108|BPZ|6339|BPZ RESOURCES INC COM STK|2.43
20121206|05564E601|BREPRD|145|BRE PROPERTIES INC PFD SER D|25.50
20121206|05565A202|BNPQY|314|BNP PARIBAS SPONS ADR|28.34
20121206|05566T101|BNCN|2681|BNC BANCORP (NC)|7.74
20121206|05566U108|BOFI|348|BOFI HOLDING, INC.|26.63
20121206|055662100|BSDM|1935|BSD MEDICAL CORP (DEL)|1.49
20121206|05570P103|BNKPF|11000|BANK PETROLEUM INC COM SHS (CA|0.63
20121206|05577E101|BT|1084|BT GROUP PLC ADS ( 10 ORD SHS)|37.70
20121206|056046105|BWTAY|106|BWT AKTIENGESELLSCHAFT SPONS A|20.82
20121206|05606L100|BYDDY|8426|BYD Company Ltd Unsponsored AD|5.21
20121206|05615F102|BWC|400|BABCOCK & WILCOX COMPANY COM S|24.54
20121206|05617K109|MCI|230|BABSON CAP CORPORATE INVS (MA)|16.88
20121206|05617T100|BGH|9459|BABSON CAP GLOBAL SHORT DURATI|25.00
20121206|05644R101|BONE|9980|BACTERIN INTL HLDGS INC INC CO|1.14
20121206|056525108|BMI|648|BADGER METER INC|44.64
20121206|056752108|BIDU|579|BAIDU INC SPON ADR RPTNG ORD S|88.15
20121206|057149106|BKR|27|BAKER MICHAEL CORP|19.25
20121206|058498106|BLL|1382|BALL CORP|43.61
20121206|058586108|BLDP|3989|BALLARD POWER SYS INC|0.66
20121206|058785106|BLQN|4391|Balqon Corporation Common Stoc|0.21
20121206|05946K101|BBVA|3768|BANCO BILBAO VIZ ARGENTARA ADS|8.60
20121206|059460303|BBD|1200|BANCO BRADESCO ADS REP ONE PFD|17.12
20121206|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121206|05961W105|BMA|1359|BANCO MACRO S.A. ADS (EA REPTS|15.86
20121206|05964H105|SAN|184|BANCO SANTANDER SA|7.67
20121206|05965X109|BSAC|5150|BANCO SANTANDER-CHILE ADS 1 (4|27.08
20121206|05967A107|BSBR|699|BANCO SANTANDER BRASIL SA ADS |6.80
20121206|05968L102|CIB|423|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.10
20121206|05969A105|TBBK|17436|THE BANCORP BANK|12.00
20121206|05969E305|BXSPRA|1448|BANCORPSOUTH CAPITAL TR I PFD |25.70
20121206|059878207|BNSTY|806|BANESTO-BCO ESPL DE CRD SA ADR|1.84
20121206|059915108|BKJ|44|BANCORP OF NEW JERSEY INC COM |11.23
20121206|060505104|BAC|1342|BANK OF AMERICA CORP|10.46
20121206|060505146|BACWSA|150|BK OF AMER CORP WARRANTS EXP 0|4.43
20121206|060505559|BMLPRQ|1264|BK OF AMERICA DEP SHS RPSTG 1/|25.56
20121206|060505567|BMLPRO|696|BK OF AMERICA DEP SHS RPST 1/4|25.09
20121206|060505575|BMLPRN|475|BK OF AMERICA DEP SHS RPSTG 1/|25.27
20121206|060505583|BMLPRL|700|BK OF AMERICA DEP SHS RPSTG|22.06
20121206|060505591|BMLPRJ|416|BK OF AMERICA DEP SHS RPSTG 1/|21.72
20121206|060505617|BMLPRI|1088|BK OF AMERICA DEP SHS RPSTG 1/|24.77
20121206|060505815|BACPRE|447|BANK OF AMERICA CORP DEP SH RE|22.01
20121206|061605101|BCMXY|100|Bank of Communications Co Ltd |18.55
20121206|062510300|BKHYY|1617|BANK HAPOALIM BM SPONSORED ADR|20.80
20121206|062540109|BOH|492|BANK OF HAWAII CORPORATION|43.49
20121206|063671101|BMO|387|BANK OF MONTREAL|60.10
20121206|063750103|BKMU|3371|BANK MUTUAL CORP NEW|4.30
20121206|064058209|BKPRC|21467|BANK NEW YORK MELLON CORP DEP |25.00
20121206|064149107|BNS|12516|BANK OF NOVA SCOTIA (F)|56.32
20121206|06423W204|JPMPRO|317|BANK ONE CAP VI 7.20%|25.96
20121206|06544P203|BOVA|300|BANK VA CHESTERFIELD COM STK N|3.10
20121206|066460304|BKNIY|5315|Bankinter SA New Sponsored ADR|4.06
20121206|06647F102|RATE|751|BANKRATE, INC COM|11.39
20121206|06652K103|BKU|3208|BANKUNITED INC COM STK (DE)|23.25
20121206|066800103|BAA|10140|BANRO CORPORATION|3.11
20121206|066849100|BHB|88|BAR HARBOR BANKSHARES|33.93
20121206|06738C786|OIL|1739|BARCLAYS BANK PLC IPATH EXCH T|21.00
20121206|06738E204|BCS|3587|BARCLAYS PLC ADS =4 ORDINARY U|15.93
20121206|067383109|BCR|742|BARD C R INC|97.45
20121206|06739F101|JJC|2001|BARCLAYS BK PLC IPATH DJ-UBS C|46.41
20121206|06739F291|INP|1558|BARCLAYS BANK PLC IPATH ETNS L|59.62
20121206|06739F390|BCSPR|275|BARCLAYS BANK PLC ADR SER 2 RE|24.91
20121206|06739H164|GRN|39|BARCLAYS PATH PLC I PATH GLOBA|7.99
20121206|06739H255|PGM|517|BARCLAYS BK PLC IPATH DJ-UBS P|35.66
20121206|06739H263|LD|432|BARCLAYS BK PLC IPATH DJ-UBS L|54.56
20121206|06739H305|JJG|26|BARCLAYS BK PLC IPATH DJ-UBS G|57.19
20121206|06739H321|JJU|61|BARCLAYS BK PLC IPATH DJ-UBS A|24.58
20121206|06739H362|BCSPRD|48|Barclays Bank Plc Sponsored AD|25.46
20121206|06739H412|ICI|13|BARCLAYS BANK PLC, IPATH OPTIM|46.95
20121206|06739H776|BCSPRA|195|BARCLAYS BK PLC SPON ADR REP C|25.11
20121206|06740C188|VXX|6108|BARCLAYS BK PLC IPATH S&P 500 |30.22
20121206|06740C519|VXZ|877|IPATH S&P 500VIX MID TERM FUTU|28.30
20121206|06740P114|BCM|150|BARCLAYS BK PLC IPATH PURE BET|44.72
20121206|06740P130|CHOC|1664|BARCLAYS BK PLC IPATH PURE BET|36.45
20121206|06740P601|SFLA|4900|BARCLAYS BK PLC IPATH LX S&P 5|83.18
20121206|06741L609|XVZ|200|BARCLAYS BK PLC IPATH S&P DYNA|47.19
20121206|067594101|BCCI|18897|BARISTAS COFFEE CO INC COM STK|0.02
20121206|067680207|BRRAY|165|BARLOWORLD LTD ADR|8.37
20121206|067774109|BKS|9320|BARNES & NOBLE INC|14.34
20121206|067901108|ABX|1027|BARRICK GOLD CORP|33.40
20121206|068221100|BRN|32|BARNWELL INDUSTRIES INC|3.33
20121206|06846N104|BBG|575|BILL BARRETT CORPORATION|18.04
20121206|068463108|BBSI|339|BARRETT BUSINESS SVCS INC|34.25
20121206|06985P100|BAS|705|BASIC ENERGY SERVICES, INC.|11.66
20121206|071813109|BAX|16|BAXTER INTL INC;COM USD1|64.47
20121206|072730302|BAYRY|207|BAYER AG SPONS ADR|91.67
20121206|072743206|BAMXY|342|Bayerische Motoren Werke AG Un|29.59
20121206|072788102|BYLK|148|BAYLAKE CORP|7.69
20121206|073148108|BYSD|62900|BAYSIDE CORPORATION. COMMON ST|0.01
20121206|07317Q105|BTE|19277|BAYTEX ENERGY CORP (CDA)|44.63
20121206|073271108|BV|6205|BAZAARVOICE INC COM|9.25
20121206|07329M100|BFR|3570|BBVA BANCO FRANCES NS.A.|4.55
20121206|07330X103|BAZI|99800|BAZI INTERNATIONAL, INC COMMON|0.03
20121206|073302101|BEAV|100|B/E AEROSPACE INC COM STK|47.03
20121206|073685109|BECN|314|BEACON ROOFING SUPPLY, INC.|30.58
20121206|073730103|BEAM|100|BEAM INC COM STK (DE)|57.74
20121206|07380N104|BCEKF|2500|BEAR CREEK MINING CORPORATION |2.82
20121206|074327107|BFDRF|57000|BEAUFIELD RESOURCES INC ORD SH|0.10
20121206|07556Q402|BZMD|1114|BEAZER HOMES USA, INC 7.5% MAN|16.56
20121206|07556Q709|BZT|1210|BEAZER HOMES USA, INC. TANGIBL|25.16
20121206|07556Q881|BZH|581|BEAZER HOMES USA INC NEW|14.23
20121206|075571109|BEBE|869|BEBE STORES INC|3.68
20121206|075887109|BDX|4390|BECTON DICKINSON & CO|77.39
20121206|075896100|BBBY|16|BED BATH & BEYOND INC|57.60
20121206|07986W102|BLUNY|664|BELLUNA CO LTD SPONS ADR|3.72
20121206|07987C105|BLUSF|981|BELLUS HEALTH INC NEW COMMON S|0.41
20121206|081437105|BMS|196|BEMIS INC|32.82
20121206|08160H101|BHE|155|BENCHMARK ELECTRONICS INC|15.62
20121206|08173R104|BNCL|533|BENEFICIAL MUTUAL BANKCORP COM|9.42
20121206|082072208|BFSL|13911|BENJ FRANKLIN FED SVGS & LN AS|1.25
20121206|084423102|WRB|27|BERKLEY (W R) CORP|40.21
20121206|08449Q203|WRBPRA|8|BERKLEY WR CAP TRUST II GTD TR|25.19
20121206|084670108|BRKA|12|BERKSHIRE HATHWY INC(HLDG CO)A|131444.00
20121206|084670702|BRKB|231|BERKSHIRE HATHWY INC(HLDG CO)B|87.62
20121206|084690205|BIRPRA|1545|BERKSHIRE INCM REALTY INC 9% S|27.68
20121206|085789105|BRY|2239|BERRY PETROLEUM CO CL A|32.10
20121206|086516101|BBY|26|BEST BUY CO INC|12.08
20121206|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121206|088606108|BHP|6413|BHP BILLITON LIMITED ADS ( 2 O|72.52
20121206|08861Q103|BZQIY|50|Bezeq The Israeli Telecommunic|6.23
20121206|08883T200|BIDZ|82898|Bidz.com, Inc. Common Stock|0.65
20121206|088836309|BDVSY|19|BIDVEST GROUP LTD SPON ADR NEW|48.26
20121206|090055104|BLLAY|826|Billabong International Ltd Un|1.81
20121206|090174103|BMPI|78640|BILLMYPARENTS, INC. COMMON STO|0.48
20121206|09056U107|BICB|802300|BIOCUBE, INC. COMMON STOCK|0.01
20121206|09057D104|BISU|11|BIO SOLUTIONS CORP COM|0.01
20121206|09057J200|BCLE|3|Bio-Clean International, Inc. |.
20121206|09058V103|BCRX|1403|BIOCRYST PHARMACEUTICALS INC|1.37
20121206|09060J106|BDSI|624|BIODELIVERY SCIENCES INTL INC |4.20
20121206|09061G101|BMRN|1714|BIOMARIN PHARMACEUTICAL INC|47.89
20121206|09061Q307|BNET|626|BION ENVIRONMENTAL TECHNOLOGIE|1.98
20121206|09062Q108|BMGP|5183|Biomagnetics Diagnostics Corpo|.
20121206|090621103|BONU|19446|BIONEUTRAL GROUP, INC. COM STK|0.08
20121206|09063B100|BLRS|29|BIOLIFE REMEDIES INC COM STK (|.
20121206|09063H107|BMR|1438|BIOMED REALTY TRUST INC|19.17
20121206|09063H206|BMRPRA|320|BIOMED REALTY TRUST, INC 7.375|25.63
20121206|09064M204|BIOD|1111|BIODEL INC COM STK NEW (DE)|2.43
20121206|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121206|09064X101|BMTI|2571|BIOMIMETIC THERAPEUTICS INC CO|7.48
20121206|09064Y307|BIOF|6984|BIOFUEL ENERGY CORP COM STK NE|4.36
20121206|09065V302|BPAX|21358|BIOSANTE PHARMACEUTICALS INC C|1.43
20121206|090655101|BRTX|2112000|BIORESTORATIVE THERAPIES, INC.|0.03
20121206|09066L105|BTX|7514|BIOTIME INC|3.44
20121206|090678202|BSPM|2053|BIOSTAR PHARMACEUTICALS INC CO|1.05
20121206|090686205|HAIR|2|BIOSTEM U.S. CORPORATION.|0.52
20121206|09071H107|BFLX|976251|BIOFLAMEX CORPORATION COMMON S|.
20121206|09071M106|BLRX|44212|BIOLINERX LTD SPONSORED ADR (I|3.05
20121206|09071Q107|BSNRY|830|BIOSENSORS INTL GRP LTD UNSPON|18.80
20121206|09072E103|BZNE|1300|BIOZONE PHARMACEUTICALS INC CO|1.01
20121206|090931106|BSTC|1079|BIOSPECIFICS TECHNOLOGIES CORP|12.97
20121206|091283200|BDMS|500|BIRNER DENTAL MGMT SVCS INC|16.64
20121206|091727107|BITA|622|BITAUTO HOLDINGS LTD SPONSORED|6.40
20121206|091751107|BTZO|1500|BITZIO, INC. COMMON STOCK|0.14
20121206|09179E303|BZRT|476728|BIZROCKET COM INC COM STK|.
20121206|09180C106|BJRI|6000|BJ'S RESTAURANTS INC|32.20
20121206|091826107|BBOX|202|BLACK BOX CORP (DE)|25.29
20121206|091901108|BITTF|27500|BITTERROOT RESOURCES LTD|0.11
20121206|091941104|BGT|229|BLACKROCK FLOATING RATE INCOME|15.09
20121206|09202G101|BDE|15|BLACK DIAMOND, INC COM|8.10
20121206|09216Q103|ANFC|1901|BLACK RIDGE OIL & GAS INC COM |0.46
20121206|09247D105|BKN|4252|BLACKROCK INVT QUALITY MUNI TR|17.26
20121206|09247X101|BLK|586|BLACKROCK INC|192.44
20121206|092475102|BNA|4797|BLACKROCK INCOME OPPORTUNITY T|11.78
20121206|092479104|BYM|1330|BLACKROCK MUNI INC QUAL TR COM|17.04
20121206|09248C106|BPK|3490|BLACKROCK MUNICIPAL 2018 TERM |17.05
20121206|09248E102|BFZ|7787|BLACKROCK CALIFORNIA MUNICIPAL|17.29
20121206|09248F109|BFK|7050|BLACKROCK MUNICIPAL INCOME TRU|16.72
20121206|09248H105|BBF|1029|BLACKROCK MUNICIPAL INCOME INV|16.60
20121206|09248J101|BNJ|1929|BLACKROCK NEW JERSEY MUNICIPAL|18.14
20121206|09248K108|BLH|162|BLACKROCK N.Y. MUNI 2018 TRM T|16.70
20121206|09248L106|BNY|213|BLACKROCK NEW YORK MUNICIPAL I|17.04
20121206|09248N102|BHY|31|BLACKROCK HIGH YIELD TST SBI|7.43
20121206|09248R103|BPS|3188|BLACKROCK PENN STRT MNI TST|16.22
20121206|09248T109|BSD|998|BLACKROCK STRATGC MNI TST SBI |16.19
20121206|09248X100|BBN|835|BLACKROCK BUILD AMERICA BOND T|22.87
20121206|092481100|BHV|1701|BLACKROCK VA MUNI BD TST|20.73
20121206|09249A109|BLJ|5050|BLACKROCK NEW JERSEY MUNI BD T|18.96
20121206|09249G106|BHD|10357|BLACKROCK STRATEGIC BOND TRUST|15.28
20121206|09249H104|BBK|5355|BLACKROCK MUNICIPAL BOND TR|18.46
20121206|09249K107|BIE|485|BLACKROCK MUNICIPAL BOND INVES|17.51
20121206|09249L105|BZM|3035|BLACKROCK MARYLAND MUNI BD TST|18.55
20121206|09249R102|BFY|139|BLACKROCK NY MUNI INC TRUST II|17.03
20121206|09249U105|BSE|2428|BLACKROCK NEW YORK MUNI INC QU|16.83
20121206|09249W101|BLW|10656|BLACKROCK LTD DURATION INCM TS|18.72
20121206|09249X109|BKK|16|BLACKROCK MUNI 2020 TERM TRUST|16.97
20121206|09250B103|BTA|1141|BLACKROCK LONG TERM MUNI ADVAN|13.31
20121206|09250D109|BQY|950|BLACKROCK S&P QUALITY RANKINGS|11.80
20121206|09250G102|BAF|7837|BLACKROCK MUNI INC INVT QUAL T|17.26
20121206|09250M109|BFO|41|BLACKROCK FLORIDA MUN 2020 TER|16.17
20121206|09250Y202|BSPE|700|BLACKSANDS PETROLEUM, INC.|0.51
20121206|092501105|BOE|3178|BLACKROCK GLOBAL OPPORTUNITIES|12.76
20121206|092508100|BTZ|2229|BLACKROCK CREDIT ALLOCATION IN|14.00
20121206|09251A104|BDJ|5138|BLACKROCK ENHANCED EQUITY DIVI|7.33
20121206|092524107|BGY|40034|BLACKROCK INTERNATIONAL GROWTH|7.33
20121206|09253N104|MHD|1961|BLACKROCK MUNI HOLDINGS FUND, |19.55
20121206|09253P109|MUH|2438|BLACK ROCK MUNI HOLDINGS FUND |18.19
20121206|09253R105|MVF|19315|BLACKROCK MUNIVEST FUND, INC. |11.78
20121206|09253T101|MVT|624|BLACKROCK MUNIVEST FUND II|18.27
20121206|09253W104|MYD|6423|BLACKROCK MUNI YIELD FUND, INC|17.06
20121206|09253X102|MUI|1714|BLACK ROCK MUNI INTERMEDIATE D|17.70
20121206|09253Y100|MEN|1481|BLACKROCK MUNI ENHANCED FUND, |13.08
20121206|092533108|BKCC|92|BLACKROCK KELSO CPTL CORP (US)|9.98
20121206|09254A101|MUS|1909|BLACKROCK MUNIHLDGS QUALITY FN|16.44
20121206|09254B109|BCF|999|BLACKROCK REAL ASSET EQUITY TR|9.78
20121206|09254C107|MUE|680|BLACKROCK MUNIHLDGS QUAL FND I|16.03
20121206|09254E103|MYI|2385|BLACKROCK MUNIYIELD QUALITY FN|16.36
20121206|09254F100|MQY|94|BLACKROCK MUNI YIELD QUALITY F|18.01
20121206|09254G108|MQT|2212|BLACKROCK MUNI YIELD QUALITY F|15.61
20121206|09254J102|MUA|7838|BLACKROCK MUNI ASSETS FUND, IN|14.37
20121206|09254K109|MZA|49|BLACKROCK MUNIYIELD ARIZONA FU|16.17
20121206|09254L107|MUC|2239|BLACKROCK MUNIHLDGS CALIFORNIA|17.41
20121206|09254N103|MCA|4046|BLACKROCK MUNIYIELD CALIFORNIA|16.96
20121206|09254P108|MFL|445|BLACKROCK MUNIHLDGS INVST QUAL|17.12
20121206|09254R104|MYF|147|BLACKROCK MUNIYIELD INVESTMENT|17.58
20121206|09254T100|MFT|3321|BLACKROCK MUNIYIELD INVST QUAL|16.62
20121206|09254V105|MIY|876|BLACKROCK MUNIYIELD MICHIGAN Q|16.62
20121206|09254X101|MUJ|1718|BLACKROCK MUNIHLDGS NJ QUAL FN|17.12
20121206|09254Y109|MYJ|4060|BLACKROCK MUNI YLD NJ FUND INC|17.94
20121206|092546100|BQR|1539|BLACKROCK ECOSOLUTIONS INVESTM|8.40
20121206|09255A100|MJI|70|BLACKROCK MUNIYLD NJ QUALITY F|17.15
20121206|09255C106|MHN|1446|BLACKROCK MUNIHLDGS NY QUALITY|16.82
20121206|09255E102|MYN|2144|BLACKROCK MUNIYLD NY QUALITY F|15.97
20121206|09255F109|MNE|253|BLACKROCK MUNI NY INTL DURATIO|16.23
20121206|09255G107|MPA|294|BLACKROCK MUNIYLD PA QUAL FND |16.51
20121206|09255J101|PSW|829|BLACKROCK CREDIT ALLOCATION IN|10.42
20121206|09255L106|COY|146|BLACKROCK CORP HIGH YLD FD INC|7.74
20121206|09255M104|CYE|667|BLACKROCK CORP HG YLD FD III, |7.70
20121206|09255N102|HYV|1169|BALCKROCK CORP HG YLD FD V INC|12.87
20121206|09255Q105|BHL|3338|BLACKROCK DEFINED OPPORTUNITY |13.93
20121206|09255R103|DSU|2697|BLACKROCK DEBT STRATEGIES FD I|4.31
20121206|09255T109|ARK|39274|BLACKROCK SR HIGH INCM FD INC |4.38
20121206|09255X100|FRA|5010|BLACKROCK FLTG RT INCM STRATEG|15.05
20121206|09256A109|CII|167|BLACKROCK ENHANCED CAP & INCOM|12.64
20121206|09256U105|BSL|2345|BLACKSTONE/GSO SENIOR FLT RT|20.04
20121206|09257D102|BGX|1066|BLACKSTONE / GSO LONG SHORT CR|19.09
20121206|09257R101|BGB|834|BLACKSTONE / GSO STRATEGIC CR |18.90
20121206|09348R409|ADRU|589|BLDRS EUROPE 100 ADR INDEX FUN|20.74
20121206|094235108|BLMN|265|BLOOMIN BRANDS INC COM STK (DE|15.40
20121206|095180105|BLT|1142|BLOUNT INTERNATIONAL (NEW)|14.22
20121206|095395307|BDCO|135|BLUE DOLPHIN ENERGY CO NEW COM|5.00
20121206|095428108|BBLU|1875|BLUE EARTH, INC. COMMON STOCK |1.12
20121206|09578R103|NILE|1087|BLUE NILE INC|38.75
20121206|09624H109|BXC|2263|BLUELINX HOLDINGS INC.|2.25
20121206|09625U109|BKEP|1161|BLUEKNIGHT ENERGY PARTNERS L.P|6.46
20121206|09626M106|IMEEF|25000|BLUESTONE RESOURCES, INC. ORDI|0.22
20121206|09643P207|BTH|14880|BLYTH,INC|16.52
20121206|096627104|BWP|265|BOARDWALK PIPELINE PARTNERS, L|25.88
20121206|096761101|BOBE|1|EVANS BOB FARMS INC|38.71
20121206|09739C102|WIFI|4544|BOINGO WIRELESS INC COM STK (D|6.96
20121206|097751101|BDRAF|1000|BOMBARDIER INC CV CL A (F)|3.47
20121206|097751200|BDRBF|9868|BOMBARDIER INC CL-B (F)|3.30
20121206|09776J101|BONT|2701|BON-TON STORES INC (THE)|11.60
20121206|097770200|BONL|216|BONAL INTL INC (NEW)|2.01
20121206|09784Y108|BNPUF|35|BONAVISTA ENERGY CORP ORDINARY|15.80
20121206|098003106|BDCG|6370|BONDS.COM GROUP INC|0.02
20121206|098529308|BNSO|623|BONSO ELECTRONICS INTL INC|1.12
20121206|098570104|BAMM|2175|BOOKS-A-MILLION INC|2.58
20121206|09858M204|BMER|8500|BOOMERANG SYSTEMS, INC. COMMON|2.41
20121206|099502106|BAH|2100|BOOZ ALLEN HAMILTON HLDG CORP |13.95
20121206|099514101|BOALY|1057|BORAL LTD SPONS ADR|16.93
20121206|099724106|BWA|1861|BORGWARNER INC|66.46
20121206|100557107|SAM|30|BOSTON BEER CO INC (THE) CL-A |112.89
20121206|101121101|BXP|10621|BOSTON PROPERTIES INC.|102.56
20121206|101205102|BWEL|74|BOSWELL CO. J.G.|805.00
20121206|101507101|BIF|2625|BOULDER GROWTH & INCOME FUND I|6.51
20121206|10211F100|BVX|1540|BOVIE MEDICAL CORP|2.65
20121206|103304101|BYD|6300|BOYD GAMING CORP|5.48
20121206|10501E102|BCLI|37645|BRAINSTORM CELL THERAPEUTICS I|0.21
20121206|105105100|BMBLY|858|Brambles Ltd Unsponsored ADR (|15.07
20121206|105368609|BDNPRE|428|BRANDYWINE RLTY TR PFD SHS BEN|26.23
20121206|105532105|BAK|378|BRASKEM S.A. ADS (EA REPTG FOU|13.01
20121206|10554B104|LND|277|BRASILAGRO BRAZILIAN AGRIC REA|4.54
20121206|10567L107|OGNG|2504|BRAVO ENTERPRISES LTD COM STK |0.13
20121206|106764103|BZC|88|BREEZE-EASTERN CORPORATION COM|8.05
20121206|106776107|BBEP|1000|BREITBURN ENERGY PARTNERS, LP.|18.25
20121206|106787104|BFDI|76744|BREKFORD CORP COM STK (DE)|0.52
20121206|108030107|BBNK|280|BRIDGE CAPITAL HOLDINGS|15.29
20121206|10807Q205|BLIN|5014|BRIDGELINE DIGITAL INC CMN STK|1.80
20121206|108441205|BRDCY|282|BRIDGESTONE CORP. LTD ADR|48.95
20121206|108763103|BRID|240|BRIDGFORD FOODS CORP|6.97
20121206|109043109|BGG|27|BRIGGS & STRATTON CORP|20.22
20121206|10921T101|BCOV|1306|BRIGHTCOVE, INC COM|9.57
20121206|10949Q204|BCAUY|131|BRILLIANCE CHINA AUTOMOTIVE HL|59.94
20121206|109490102|BRD|57516|BRIGUS GOLD CORP COM STK|1.01
20121206|109696104|BCO|512|BRINKS CO (THE)|28.44
20121206|10970P109|BRSAY|3510|BRISA AUTO ESTRADAS DE PORTUGA|2.68
20121206|110394103|BRS|201|BRISTOW GROUP INC COM|52.25
20121206|110448107|BTI|21|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.34
20121206|111203105|BRMSY|462|Brmalls Participacoes S A Spon|25.63
20121206|11131M100|BCST|30000|BROADCAST INTERNATIONAL INC|0.10
20121206|11133B409|BSFT|1248|BROADSOFT INC COM STK (DE)|31.69
20121206|111412706|BVSN|155|BroadVision, Inc. New Common S|8.37
20121206|11161T207|BWEN|1082|BROADWIND ENERGY INC COM STK N|2.20
20121206|111621306|BRCD|1540|BROCADE COMM SYS NEW|5.46
20121206|112463104|BKD|435|BROOKDALE SENIOR LIVING INC CO|24.84
20121206|112585104|BAM|777|BROOKFIELD ASSET MANAGEMENT IN|34.93
20121206|11273Q109|INF|6123|BROOKFIELD GLOBAL LISTED INFRA|19.84
20121206|112823109|BOXC|148|BROOKFIELD CDA OFFICE PPTYS TR|28.45
20121206|11283W104|BRP|3892|BROOKFIELD RESIDENTIAL PROPERT|16.23
20121206|112900105|BPO|1761|BROOKFIELD OFFICE PROPERTIES. |16.34
20121206|114813207|BRTHY|306|BROTHER INDS LTD ADR|97.59
20121206|115637209|BFB|2047|BROWN-FORMAN CORP CL-B|68.43
20121206|115736100|BWS|318|BROWN SHOE COMPANY INC|18.72
20121206|117043109|BC|4133|BRUNSWICK CORP|26.15
20121206|118230101|BPL|1741|BUCKEYE PARTNERS L.P. INT UNIT|48.12
20121206|118440106|BKE|140919|BUCKLE INC (THE)|43.95
20121206|119848109|BWLD|872|BUFFALO WILD WINGS INC|74.11
20121206|120076104|BBW|225|BUILD-A-BEAR WORKSHOP INC|3.76
20121206|120255104|BLRVQ|260855|BULLION RIVER GOLD CORP|.
20121206|120738406|BZLFY|75|BUNZL PLC ADS (RP 5 ORD SHS)|83.20
20121206|12082W204|BURBY|43|BURBERRY GROUP PLC SPONSORED A|41.10
20121206|121220107|BKW|6603|BURGER KING WORLDWIDE|17.02
20121206|122295108|BURCA|91|BURNHAM HOLDINGS INC CL-A|15.50
20121206|123159105|BZYR|2818|BURZYNSKI RESEARCH INSTITUTE|0.10
20121206|12467B304|CJES|8841|C&J ENERGY SVCS INC COM STK (D|20.98
20121206|124765108|CAE|14826|CAE INC|9.86
20121206|12477X106|CAP|1065|CAI INTERNATIONAL, INC.|19.65
20121206|124805102|CBZ|746|CBIZ INC COM|5.80
20121206|124830100|CBL|1666|CBL &ASSOCIATES PROPERTIES INC|22.50
20121206|124857202|CBS|11180|CBS CORPORATION CLASS B COM NE|35.47
20121206|12502P102|CCMO|1700|CC MEDIA HOLDINGS INC CL A COM|3.32
20121206|12504G100|IGR|1456|CBRE CLARION GLOBAL REAL ESTAT|8.60
20121206|12504L109|CBG|17931|CBRE GROUP INC CL A|18.75
20121206|125141101|CECE|57|CECO ENVIRONMENTAL CORP|9.21
20121206|125269100|CF|11927|CF INDUSTRIES HOLDINGS, INC.|211.74
20121206|125405100|CGXEF|2359|CGX ENERGY INC|0.20
20121206|12541W209|CHRW|4707|C.H. ROBINSON WORLDWIDE INC NE|61.91
20121206|12542R209|CHSCP|980|CHS INC CUM REDEMABLE PFD 8%|31.93
20121206|125581801|CIT|465|CIT GROUP INC NEW (DE)|37.35
20121206|12561W105|CNL|597|CLECO CRP (HOLDING CO)|40.43
20121206|12562N104|CKX|1074|CKX LANDS, INC|13.75
20121206|12572Q105|CME|9722|CME GROUP, INC|54.71
20121206|125896100|CMS|16858|CMS ENERGY CORP|24.63
20121206|126132109|CEO|73|CNOOC LTD ADS (REP 100 CL H SH|217.22
20121206|12620R105|CNPAY|100|CNP Assurances SA Unsponsored |7.47
20121206|12621E103|CNO|374|CNO FINANCIAL GROUP INC COM ST|9.34
20121206|12633T106|CSYJY|105|CSE GLOBAL LTD UNSPONSORED ADR|6.44
20121206|126349109|CSGS|59|CSG SYS INTERNATL INC|18.96
20121206|12637N105|CMXHY|414|CSL Ltd Unsponsored ADR (Austr|27.67
20121206|126382100|CSNVY|225|Csm Nv Unsponsored ADR (Nether|20.82
20121206|12640Y205|CSRE|3719|CSR PLC SPON ADR (UK)|21.92
20121206|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|22.13
20121206|126576206|CUI|58571|CUI GLOBAL, INC. COMMON STOCK |5.40
20121206|12662P108|CVI|1051|CVR ENERGY INC COM STK (DE)|44.88
20121206|126633106|UAN|200|CVR PARTNERS LP COM|25.29
20121206|12673A108|CYS|1264|CYS INVTS INC COM STK (MD)|12.77
20121206|12673P105|CA|1147|CA, INC.|21.97
20121206|12679N203|GYB|200|CORP ASSET BKD CP CABCO SER 20|18.16
20121206|12679Q206|GYA|581|CORP ASSET BKD CORP CABCO SER2|24.82
20121206|12679R204|GYC|425|CABCO SER 2004-102 TR SBC COMM|22.59
20121206|126797208|PFH|500|CORP ASSET CABCO 7.62% 3/01/97|19.45
20121206|126804301|CAB|113|CABELA'S INCORPORATED|46.45
20121206|12686C109|CVC|74|CABLEVISION SYS CP NY GRP CL-A|13.80
20121206|127055101|CBT|2372|CABOT CORP|37.95
20121206|127097103|COG|5914|CABOT OIL & GAS CORP|47.64
20121206|127387108|CDNS|700|CADENCE DESIGN SYS INC|12.80
20121206|127537207|CDZI|3631|CADIZ INC NEW|7.65
20121206|12763A109|CSOC|12304|CADUCEUS SOFTWARE SYSTEMS CORP|.
20121206|127686103|CZR|59948|CAESARS ENTERTAINMENT CORP|6.30
20121206|12776P200|CRNCY|565|CAIRN ENERGY PLC UNSPONSORED A|8.77
20121206|12802T101|DVR|28222|CAL DIVE INTERNATIONAL INC COM|1.56
20121206|12811L107|CHW|13479|CALAMOS GLOBAL DYNAMIC INCOME |8.36
20121206|128117108|CHI|1469|CALAMOS CONV OPPORTUNITIES & I|12.11
20121206|128118106|CGO|687|CALAMOS GLOBAL TOTAL RETURN FU|13.52
20121206|128125101|CSQ|10381|CALAMOS STRATEGIC TOTAL RETURN|9.98
20121206|12989X107|CLNFF|5010|CALIAN TECH LTD (CANADA)|20.67
20121206|130255102|CLGL|100000|California Gold Corp. Common S|.
20121206|130788102|CWT|8|CALIFORNIA WTR SVC GRP(HLDG CO|17.96
20121206|13100M509|CALX|3843|CALIX , INC COMMON STOCK|6.99
20121206|1312EM104|CLSP|70302|CALLISTO PHARMACEUTICALS INC (|0.54
20121206|13123E500|CALD|1106|CALLIDUS SOFTWARE INC|4.00
20121206|13123X102|CPE|2416|CALLON PETROLEUM CO|4.35
20121206|13137V100|CTXAY|82|Caltex Australia (F) Unsponsor|37.79
20121206|131476103|CLMT|500|CALUMET SPECIALTY PRODUCTS PAR|30.14
20121206|13201A107|ABCD|272|CAMBIUM LEARNING GROUP, INC CO|1.01
20121206|132011107|CBM|224|CAMBREX CORP|11.02
20121206|13321L108|CCJ|58|CAMECO CORP|18.60
20121206|13342B105|CAM|17|CAMERON INTERNATIONAL CORPORAT|54.76
20121206|134429109|CPB|83539|CAMPBELL SOUP CO CAPITAL|36.68
20121206|13466Y105|CCG|6476|CAMPUS CREST COMMUNITIES INC C|11.44
20121206|13466Y204|CCGPRA|85|CAMPUS CREST CMNTYS INC 8% CUM|26.70
20121206|134808104|CAAEF|30800|CANACOL ENERGY LTD ORDINARY SH|0.33
20121206|136069101|CM|233|CANADIAN IMPERIAL BK OF COMMER|81.20
20121206|136385101|CNQ|171|CANADIAN NATURAL RESOURCES LTD|28.02
20121206|13643E105|COSWF|2224|CANADIAN OIL SANDS LTD. ORDINA|20.34
20121206|136471117|CANXF|500|CANADIAN PHOENIX RES CORP ORD |1.41
20121206|13650V107|CQUTF|200|CANADIAN QUANTUM ENERGY CRP(F)|0.11
20121206|136635109|CSIQ|761|CANADIAN SOLAR INC. COM|2.59
20121206|136681202|CDNAF|5|CANADIAN TIRE LTD CL-A|66.33
20121206|137143103|CNND|3|CANANDAIGUA NATL CORP|125.00
20121206|13722D101|CRCUF|26310|CANARC RESOURCES CORP (F)|0.13
20121206|137515102|CANMQ|8000|CANEUM INC|.
20121206|137576104|CFPZF|90|Canfor Corporation New Ordinar|14.86
20121206|138006309|CAJ|9659|CANON INC ADS (1 SH COM)|35.68
20121206|138098108|CMN|4600|CANTEL MEDICAL CORPORATION|27.91
20121206|138763305|CNYC|277|CANYON COPPER CORP. COMMON STO|0.06
20121206|139674105|CCBG|503|CAPITAL CITY BK GROUP INC|10.99
20121206|140288200|LSEPRA|11|CAPLEASE, INC 8.125% SER A CUM|25.16
20121206|14040H105|COF|121|CAPITAL ONE FINANCIAL CORP|57.05
20121206|140475104|CSU|132|CAPITAL SENIOR LIVING CORP|17.54
20121206|140501107|CSWC|1|CAPITAL SOUTHWEST CORP|109.55
20121206|14055X102|CSE|276|CAPITALSOURCE INC|7.90
20121206|140661109|CPMK|200|CAPMARK FINANCIAL GROUP, INC. |20.65
20121206|14067D102|CPST|6013|CAPSTONE TURBINE CORP|0.97
20121206|14067E308|CMOPRB|1873|CAPSTEAD MTG $1.26CUM CV PFD-B|14.75
20121206|14068G104|CSFFF|60343|Capstone Mining Corp Ordinary |2.25
20121206|14074Y206|CCGI|2022|CAR CHARGING GROUP INC COMMON |1.55
20121206|140781105|CRR|4568|CARBO CERAMICS INC|78.70
20121206|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121206|14115L205|CABN|1318|CARBON SCIENCES INC COM COM ST|0.70
20121206|14115T109|CRBO|33900|CARBON NAT GAS CO|0.46
20121206|141337105|CARB|14100|CARBONITE INC COM STK (DE)|9.45
20121206|14141R101|CRDC|18990|CARDICA INC|0.88
20121206|14159U202|CRME|2239|CARDIOME PHARMA CORPORATION-NE|0.27
20121206|14161H108|CATM|510|CARDTRONICS INC COM STK (DE)|23.30
20121206|14170T101|CFN|40|CAREFUSION CORPORATION|27.68
20121206|141916106|CXM|64844|CARDIUM THERAPEUTICS INC|0.22
20121206|142042209|CBOU|6000|CARIBOU COFFEE COMPANY INC|12.66
20121206|142339100|CSL|1000|CARLISLE COMPANIES INC|56.92
20121206|142795202|CABGY|166|CARLSBERG AS SPONSORED ADR CL |19.58
20121206|14309L102|CG|1347|CARLYLE GROUP LP COM UNIT LTD |25.26
20121206|143130102|KMX|515|CARMAX, INC.|35.39
20121206|14365C103|CUK|1523|CARNIVAL PLC ADS|38.92
20121206|143785103|CLBH|90|CAROLINA BANK HLDGS INC (NC)|7.48
20121206|144463106|CAHI|10000|CARRIER ALLIANCE HOLDINGS INC |0.03
20121206|146229109|CRI|23|CARTER'S INC|51.37
20121206|146875604|CARV|100|CARVER BANCORP INC COM STK NEW|5.00
20121206|14712T106|CUAU|102500|CASABLANCA MINING LTD. COMMON |0.31
20121206|147154207|CACB|1378|CASCADE BANCORP|5.20
20121206|147195101|CASC|5292|CASCADE CORPORATION|64.90
20121206|147448104|CWST|2000|CASELLA WASTE SYSTEMS INC|4.00
20121206|147485106|CSEY|4100|CASEY CONTAINER CORP. COMMON S|0.24
20121206|147528103|CASY|24|CASEYS GENERAL STORES INC|50.85
20121206|148435100|ROX|3405|CASTLE BRANDS INC COM|0.28
20121206|148865207|CALAQ|500|CATALINA LIGHTING INC-NEW|.
20121206|14888T104|CTLFQ|27480|CATALYST PAPER CORPORATION ORD|.
20121206|14888U101|CPRX|14176|CATALYST PHARMACEUTICAL PARTNE|0.45
20121206|148887102|CTRX|194|CATAMARAN CORP COM STK (CDA)|48.10
20121206|149123101|CAT|16|CATERPILLAR INC;COM USD1|86.05
20121206|149205106|CATO|1276|CATO CORP CL-A|28.88
20121206|14964U108|CAVM|27|CAVIUM|34.20
20121206|149798100|CZGDF|8333|CAZA GOLD CORP. ORDINARY SHARE|0.08
20121206|150185106|FUN|12761|CEDAR FAIR DEP R L.P.|32.99
20121206|150837409|CVM|7523|CEL-SCI CORPORATION|0.29
20121206|150838100|CGI|138|CELADON GROUP INC|16.76
20121206|150934883|CTIC|160624|CELL THERAPEUTICS INC COM STK |1.36
20121206|151020112|CELGZ|1710|CELGENE CORP CONTINGENT VALUE |6.18
20121206|15115V101|CTIX|5075|Cellceutix Corporation Common |1.19
20121206|15117N305|CLSN|492152|CELSION CORP NEW|7.41
20121206|151260106|CMTOY|4520|Cementos Argos S.A. Sponsored |26.34
20121206|151290889|CX|1244869|CEMEX, S.A.B. DE C.V. ADS (REP|8.92
20121206|15132H101|CNCO|605|CENCOSUD S.A.|15.98
20121206|15135U109|CVE|88845|CENOVUS ENERGY INC COM STK|33.71
20121206|151408101|CNBC|2668|CENTER BANCORP INC|11.45
20121206|15234Q108|EBRB|5440|ELETROBRAS CENTRAIS ADR (PRF) |4.34
20121206|15234Q207|EBR|100|ELECTROBRAS CENTRAIS ADR (COM)|3.32
20121206|153423108|ENGY|20810|CENTRAL ENERGY PARTNERS LP COM|0.10
20121206|153435102|CEDC|8211|CENTRAL EUROPEAN DIST CORP|1.74
20121206|15346Q202|CFBK|200|CENTRAL FED CORP COM STK NEW (|1.21
20121206|153501101|CEF|107|CENTRAL FD CDA LTD CL A|22.39
20121206|153527205|CENTA|426|CENTRAL GARDEN & PET COMPANY C|11.70
20121206|153546106|GTU|6248|CENTRAL GOLD TR (CANADA)|65.43
20121206|153609300|CHGEM|54|CENT HUDSON G&E 4.75% PFD|102.00
20121206|153766100|CJPRY|5113|CENTRAL JAPAN RAILWAY CO UNSPO|8.06
20121206|155123102|CET|2269|CENTRAL SECURITIES CORP|19.11
20121206|155792104|CVBK|191|CENTRAL VIRGINIA BNKSHARES INC|0.70
20121206|15639K300|CPYYY|423|CENTRICA PLC SPONS ADR NEW|21.42
20121206|156431108|CENX|4417|CENTURY ALUMINUM CO|8.09
20121206|156492100|CNTY|370|CENTURY CASINO INC|2.66
20121206|15670S105|CVO|26|CENVEO INC|2.46
20121206|156700106|CTL|2666|CENTURYLINK,INC COMMON STOCK|38.88
20121206|156710105|CRDN|101511|CERADYNE INC (CALIF)|35.00
20121206|15677X107|CEVE|200|CERES VENTURES, INC. COMMON ST|0.05
20121206|156773103|CERE|2791|CERES, INC. COMMON STOCK|3.91
20121206|157085101|CERS|503|CERUS CORP|3.16
20121206|15854B100|CPMNF|400|CHAMPION IRON MINES LTD ORD SH|0.47
20121206|15911M107|CYOU|2162|CHANGYOU.COM LTD AMERICAN DEP |23.14
20121206|16112R101|CHRM|592|CHARM COMMUNICATIONS INC ADR R|3.62
20121206|16117M305|CHTR|582|CHARTER COMM INC DEL CL A COM |69.74
20121206|16150R104|CCF|930|CHASE CORP|18.75
20121206|16208T102|CLDT|11|CHATHAM LODGING TRUST COM SHS |14.57
20121206|163072101|CAKE|2355|CHEESECAKE FACTORY INC|32.92
20121206|163428105|CHTP|19276|CHELSEA THERAPEUTICS INT'L LTD|1.14
20121206|163572209|CEMI|858|CHEMBIO DIAGNOSTICS, INC. (NEW|4.45
20121206|163731102|CHFC|229|CHEMICAL FINANCIAL CORP|21.69
20121206|16411Q101|CQP|4324|CHENIERE ENERGY PARTNERS, LP C|20.41
20121206|16411R208|LNG|3491|CHENIERE ENERGY INC|16.77
20121206|165167107|CHK|22095|CHESAPEAKE ENERGY CORP|16.97
20121206|165167842|CHKPRD|418|CHESAPEAKE ENERGY CORP CONV PF|82.60
20121206|165184102|CHPGF|92|CHESAPEAKE GOLD CORP (CANADA) |8.90
20121206|165185109|CHKR|13500|CHESAPEAKE GRANITE WASH TR COM|17.61
20121206|166744201|CHEUY|915|CHEUNG KONG HOLDINGS LTDADR|15.29
20121206|166764100|CVX|1851|CHEVRON CORPORATION|105.17
20121206|167250109|CBI|400|CHICAGO BRIDGE&IRON N.V. (NEW)|40.85
20121206|168088102|CVR|795|CHICAGO RIVET & MACHINE CO|19.78
20121206|16890T105|BORN|212|CHINA NEW BORUN CORP ADR RPSGT|1.66
20121206|168919108|CICHY|745|China Construction Bank Corpor|15.66
20121206|168926103|CCCGY|23|CHINA COMM CONST GP LTD BEIJIN|18.79
20121206|16936C108|CNAM|592|CHINA ARMCO METALS INC COM STK|0.39
20121206|16936J202|CALI|955|CHINA AUTO LOGISTICS INC COM S|4.59
20121206|16936Y209|CBAK|10004|CHINA BAK BATTERY, INC COM NEW|1.88
20121206|169373107|CHN|523|CHINA FUND INC (THE)|23.32
20121206|169379104|JRJC|2793|CHINA FINANCE ONLINE CO. LTD A|1.10
20121206|16938C106|CBPO|193658|CHINA BIOLOGIC PRODUCTS INC CO|13.91
20121206|16938U106|CHNUF|250|CHINA EDUCATION RESOURCES INC |0.11
20121206|16939V103|CHLN|4855|China Housing & Land Developme|1.14
20121206|1694EN103|CMHHY|36|CHINA MERCHANTS HOLDINGS INTER|30.71
20121206|169408200|CSDXY|301|CHINA SHIPPING DEV LTD SPON AD|26.00
20121206|16941G102|CNEP|36535|CHINA NORTH EAST PETROLEUM HLD|0.20
20121206|16941J205|CPSL|226|CHINA PRECISION STEEL INC COM |1.83
20121206|16941M109|CHL|198|CHINA MOBILE LIMITED|57.88
20121206|16941P102|CSKI|329|China Sky One Medical, Inc. Co|0.35
20121206|16942A302|CSUAY|111|China Shenhua Energy Co Ltd Un|16.34
20121206|16942X302|CSUN|886|CHINA SUNERGY CO LTD ADS(CAYMA|1.31
20121206|169424108|CNTF|963|CHINA TECHFAITH WIRELESS COMMU|1.45
20121206|169426103|CHA|635|CHINA TELECOM CORP LTD ADS (RE|56.31
20121206|16943R106|CMFO|300|China Marine Food Group Limite|0.89
20121206|16944W104|DL|3229|CHINA DISTANCE|4.05
20121206|169446101|DFEL|2046|CHINA TMK BATTERY SYSTEM INC C|0.03
20121206|16945R104|CHU|150|CHINA UNICOM (HONG KONG) LIMIT|15.73
20121206|169467107|CHDX|8400|CHINDEX INTL INC|10.42
20121206|16948W100|HGSH|6180|CHINA HGS REAL ESTATE INC COM |3.89
20121206|16949A206|CJJD|654|CHINA JO-JO DRUGSTORES INC COM|1.04
20121206|16949B113|NKBP|3000|CHINA NUOKANG BIO-PHARMACEUTIC|5.65
20121206|16949D101|CHC|1312|CHINA HYDROELECTRIC CORP SPONS|2.00
20121206|16949H102|CNET|39730|CHINANET ONLINE HLDGS INC COM |0.78
20121206|16950M107|CCIH|3532|CHINACACHE INTERNATIONAL HOLDI|3.95
20121206|16950W105|XNY|363|CHINA XINIYA FASHION LTD SPON |1.16
20121206|16951B100|CEIIE|1192|CHINA ED INTL INC COM STK (NE)|0.25
20121206|16951L108|HWTHF|10848|CHINA MINERALS MNG CORP (CANAD|0.03
20121206|16952T100|CMGE|525|CHINA MOBILE GAMES & ENTMT GRP|3.00
20121206|169656105|CMG|3|CHIPOLTE MEXICAN GRILL INC COM|264.97
20121206|169905106|CHH|31|CHOICE HOTELS INT'L INC(NEW)|32.43
20121206|171046105|CBK|16298|CHRISTOPHER & BANKS CORP|4.58
20121206|17133Q502|CHT|3000|CHUNGHWA TELECOM CO LTD SPON A|32.04
20121206|171604101|CHUY|546|CHUYS HLDGS INC COM STK (DE)|23.36
20121206|171605306|CHYR|100|Chyron Corporation New Common |0.70
20121206|171779309|CIEN|120|CIENA CORP COM NEW|14.99
20121206|171798101|XEC|786|CIMAREX ENERGY CO|60.90
20121206|171871403|CBBPRB|716|CINN BELL INC.DP SHS(RP1/20 6.|45.75
20121206|172062101|CINF|22|CINCINNATI FINANCIAL CORP|40.50
20121206|17243V102|CNK|2212|CINEMARK HLDGS INC (DE)|26.45
20121206|172681108|CRCL|897|CIRCLE STAR ENERGY CORP COM|0.39
20121206|17275R102|CSCO|26293|CISCO SYSTEMS;COM USD0.001|19.21
20121206|172755100|CRUS|2560|CIRRUS LOGIC INC|28.72
20121206|172908105|CTAS|1414|CINTAS CORP|41.98
20121206|172967556|CPRM|184|CITIGROUP INC. DEP SH REPSTG 1|25.60
20121206|172967598|CPRI|50|Citigroup Inc. Dep Sh Repstg 1|53.00
20121206|17313T656|MKN|100|CITIGROUP FDG INC PRIN PROTECT|10.27
20121206|17316G727|CVOL|201|CITIGROUP FUNDING INC C TRACKS|2.97
20121206|174740100|CIA|2187|CITIZENS INC CL-A|10.26
20121206|177376100|CTXS|196|CITRIX SYSTEMS INC|59.90
20121206|17800X202|CYNPRC|3381|CITY NATIONAL CORPORATION DEPO|24.50
20121206|178566105|CYN|763|CITY NATIONAL CORPORATION|48.97
20121206|178677209|CTEL|2113|CITY TELECOM (H.K.) LTD ADS|4.99
20121206|182873109|CGR|34707|CLAUDE RESOURCES INC (CDA)|0.57
20121206|18383M209|NFO|438|CLAYMORE GUGGENHEIM INSIDER SE|34.51
20121206|18383M381|BSJI|1432|CLAYMORE EXCHANGE TRADED FD/GU|26.00
20121206|18383M399|BSJH|864|CLAYMORE EXCHANGE TRADED FD/GU|26.23
20121206|18383M415|BSJG|8837|CLAYMORE EXCHANGE TRADED FD/GU|26.03
20121206|18383M423|BSJF|787|GUGGENGEIM BULLETSHARES 2015 H|26.48
20121206|18383M431|BSJE|14986|GUGGENGEIM BULLETSHARES 2014 H|26.47
20121206|18383M449|BSJD|88|GUGGENGEIM BULLETSHARES 2013 H|25.85
20121206|18383M506|CVY|7933|CLAYMORE GUGGENHEIM MULTI-ASSE|22.18
20121206|18383M514|BSCK|100|CLAYMORE EXCHANGE/GUGGENHEIM B|21.43
20121206|18383M522|BSCJ|1072|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20121206|18383M530|BSCI|5318|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20121206|18383M548|BSCH|29103|CLAYMORE GUGGENHEIM BULLETSHAR|22.93
20121206|18383M555|BSCG|8963|CLAYMORE GUGGENHEIM BULLETSHAR|22.29
20121206|18383M563|BSCF|12953|CLAYMORE GUGGENHEIM BULLETSHAR|21.84
20121206|18383M571|BSCE|13311|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20121206|18383M589|BSCD|7011|CLAYMORE GUGGENHEIM|20.86
20121206|18383M605|CSD|5010|CLAYMORE/GUGGENHEIM SPIN-OFF E|28.74
20121206|18383M613|RYJ|3639|CLAYMORE GUGGENHEIM RAYMOND JA|22.82
20121206|18383M662|GIY|64|GUGGENHEIM ENHANCED CORE BOND |52.67
20121206|18383M720|CZA|760|CLAYMORE GUGGENHEIM MID-CAP CO|33.72
20121206|18383M878|DEF|2297|CLAYMORE GUGGENHEIM DEFENSIVE |29.36
20121206|18383Q507|CGW|2705|CLAYMORE GUGGENHEIM S&P GLOBAL|22.03
20121206|18383Q739|TAN|39|GUGGENHEIM SOLAR ETF|14.21
20121206|18383Q747|RMB|330|CLAYMORE GUGGENHEIM CHINA YUAN|25.59
20121206|18383Q804|HGI|149|CLAYMORE GUGGENHEIM INTL|16.44
20121206|18383Q812|FAA|39|CLAYMORE GUGGENHEIM AIRLINE ET|31.88
20121206|18383Q838|FRN|30|CLAYMORE GUGGENHEIM FRONTIER M|19.45
20121206|18383Q853|HAO|1603|CLAYMORE GUGGENHEIM CHINA SMAL|22.75
20121206|18383Q861|TAO|29394|CLAYMORE GUGGENHEIM CHINA REAL|22.64
20121206|18383Q879|CUT|2340|CLAYMORE GUGGENHEIM TIMBER IND|19.71
20121206|18385P101|YAO|400|CLAYMORE GUGGENHEIM CHINA ALL |24.69
20121206|18449M102|CLNP|34731|CLEANPATH RESOURCES CORP. COMM|.
20121206|184496107|CLH|1058|CLEAN HARBORS INC|57.02
20121206|184499101|CLNE|21243|CLEAN ENERGY FUELS CORP COM ST|12.90
20121206|18451J104|CWET|97841|CLEAN WIND ENERGY TOWER, INC. |0.02
20121206|18451N204|CLNT|5839|CLEANTECH SOLUTIONS|4.44
20121206|18469P100|EMO|41454|CLEARBRIDGE ENERGY MLP OPP|20.39
20121206|18469Q108|CTR|7564|CLEARBRIDGE ENERGY MLP TOTAL|19.61
20121206|184692101|CEM|6795|CLEARBRIDGE ENERGY MLP FUND IN|23.02
20121206|18538Q105|CLWR|2155|CLEARWIRE CORP NEW CL A COM ST|2.37
20121206|18538R103|CLW|3813|CLEARWATER PAPER CORP COM STK |39.18
20121206|18682W106|CCKRY|157|CLICKS GROUP LTD UNSPONSORED A|29.82
20121206|18683K101|CLF|32|CLIFFS NATURAL RES;COM STK USD|29.53
20121206|18713J108|CFMSF|1283|CLIFTON STAR RESOURCES INC (F)|0.88
20121206|189054109|CLX|7|CLOROX CO|75.62
20121206|18911T106|CLDS|500|CLOUD STAR CORP COM STK (NV)|0.12
20121206|18913Y103|GLV|767|CLOUGH GLOBAL ALLOCATION FUND |13.01
20121206|18914E106|GLO|3100|CLOUGH GLOBAL OPPORTUNITIES FD|10.96
20121206|189464100|CLVS|3632|CLOVIS ONCOLOGY INC COM STK (D|15.66
20121206|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20121206|18975J101|CMIT|8471|CMARK INTERNATIONAL INC|.
20121206|189754104|COH|275|COACH INC.|57.35
20121206|190345108|CRV|2400|COAST DISTRIBTN SYSTEM INC(THE|1.80
20121206|19075F106|CIE|160|COBALT INTL ENERGY INC (DE)|28.21
20121206|191085208|CCLAY|79|COCA COLA AMATIL LTD SPONS ADR|28.67
20121206|192025104|CVLY|134|CODORUS VY BANCORP INC|15.00
20121206|192446102|CTSH|5304|COGNIZANT TECH SOLUTIONS CORP |69.75
20121206|19247A100|CNS|4100|COHEN & STEERS INC|28.71
20121206|19247R103|RFI|2862|COHEN&STEERS TOT RET REALTY FD|13.28
20121206|19247X100|RNP|8346|COHEN & STEERS REIT & PFD INCO|16.71
20121206|19248A109|UTF|598|COHEN & STEERS INFRASTRUCTURE |18.03
20121206|19248Y107|PSF|959|COHEN & STEERS SELECT PFD & IN|27.02
20121206|194014106|CFX|1106|COLFAX CORPORATION|38.68
20121206|19421R200|CLCT|9258|COLLECTORS UNIVERSE INC|10.12
20121206|19566B101|COBK|27|COLONIAL FINL SVCS INC COM STK|12.82
20121206|19761R307|RPX|400|COLUMBIA ETF TR GROWTH EQUITY |30.49
20121206|197779101|CBRX|20527|COLUMBIA LABORATORIE INC|0.59
20121206|198516106|COLM|23209|COLUMBIA SPORTSWEAR CO|56.38
20121206|198658205|CYUXF|19499|COLUMBIA YUKON EXPLORATIONS IN|0.04
20121206|199907106|CDVIF|11606|COM DEVELOPMENT INTL LTD|3.01
20121206|20009T121|CBMXW|50|COMBIMATRIX CORP WT NEW|0.04
20121206|20009T303|CBMX|3459|COMBIMATRIX CORP COM NEW|2.56
20121206|20030N200|CMCSK|4900|COMCAST CORP SPL A (NEW)|35.78
20121206|200334118|CDCOR|2282|COMDISCO HLDG CO INC CONTG DIS|0.07
20121206|200340107|CMA|1500|COMERICA INC|28.91
20121206|200340115|CMAWS|10|COMERICA INC, WARRANTS (EXP 11|7.60
20121206|20050L100|MOC|1400|COMMAND SECURITY CORP|1.60
20121206|200525103|CBSH|619|COMMERCE BANCSHARES INC|35.31
20121206|20061Q106|CMNR|400|COMMERCE ENERGY GROUP INC COM |.
20121206|200697100|CMRZF|3000|COMMERCE RES CORP (CDA)|0.14
20121206|201712304|CIBEY|5173|COMMERCIAL INTERNATIONAL BK LT|5.68
20121206|202712600|CMWAY|322|COMMONWEALTH BK OF AUSTRALIA S|63.83
20121206|203233507|CWHN|271|COMMONWEALTH REIT|21.59
20121206|203233606|CWHPRE|6389|COMMONWEALTH REIT CUM RED PFD |24.67
20121206|203599105|CBIN|28|COMMUNITY BK SHRS INDIANA INC |13.15
20121206|203607106|CBU|1201|COMMUNITY BANK SYSTEM,INC|27.21
20121206|203634100|ALBY|650|COMMUNITY CAPITAL BANCSHARES|0.55
20121206|204157101|CWBC|247|COMMUNITY WEST BANCSHARES|2.95
20121206|204168108|CBSO|1000|COMMUNITYSOUTH FINANCIAL CORP |.
20121206|204319107|CFRUY|730|Compagnie Financiere Richemont|7.75
20121206|204386106|CGV|37|CGG VERITAS ADS RPTSTG 1 ORD S|30.09
20121206|20440T201|CBD|848|COMPANHIA BRAS DISTR ADS (1 RE|44.35
20121206|20440W105|SID|1000|COMPANHIA SIDERURGICA NACIONAL|5.04
20121206|204409601|CIG|2445|CEMIG-CO ENERGETICA NV PF NEW |11.34
20121206|204409882|CIGC|4520|COMPHANIA ENERGETICA DE MINAS |10.04
20121206|20441B308|ELPVY|774|COMPH PARANANS DE ENERGIA ADR |11.11
20121206|20441B407|ELP|5619|COMPANHIA PARAN ADS RPTNG 1 CL|13.64
20121206|20441Q206|CTPZY|198|COMP DE TRAN PAULISTA ADR|14.73
20121206|20441W104|ABVC|21706|COMPANHIA BEBIDA ADS EACH RPTN|37.29
20121206|20441W203|ABV|571|COMPANHIA BEBIDA ADS EACH REPS|41.79
20121206|204429104|CCU|46|COMPANIA CERVECER UNIDAS ADS(5|76.09
20121206|20449X203|CMPGY|578|COMPASS GROUP PLC (UK)|11.64
20121206|20451N101|CMP|312|COMPASS MINERALS INTERNATIONAL|76.05
20121206|20454K104|GNOM|25546|COMPLETE GENOMICS INC COM|3.13
20121206|20467A101|GSJK|1053|COMPRESSCO PARTNERS L P|16.09
20121206|205363104|CSC|160|COMPUTER SCIENCES CORP|38.60
20121206|20539A105|CSVI|7|COMPUTER SERVICES INC (KY)|30.50
20121206|205638109|CPWR|400|COMPUWARE CORP|9.50
20121206|20564W105|SCOR|496|COMSCORE, INC (DELAWARE)|13.46
20121206|205684103|CHCI|714|COMSTOCK HLDG COS INC CL A COM|1.22
20121206|205750102|LODE|7835|COMSTOCK MNG INC|2.22
20121206|205768203|CRK|1120|COMSTOCK RESOURCES INC|16.12
20121206|20585P105|CNSI|16|COMVERSE INC. COM|28.23
20121206|205862402|CMVT|984|COMVERSE TECH INC|3.49
20121206|205887102|CAG|4121|CONAGRA FOODS INC.|29.69
20121206|205944101|CNW|3400|CON-WAY INC.|27.54
20121206|20605P101|CXO|61|CONCHO RESOURCES, INC|81.63
20121206|206708109|CNQR|500|CONCUR TECHNOLOGIES INC|62.94
20121206|207410101|CNMD|216|CONMED CORPORATION|27.67
20121206|207651209|CTGSP|675|CONNECTICUT NAT GAS 8% PFD|5.00
20121206|207797101|CTWS|47|CONN WATER SERVICE INC|31.27
20121206|20825C104|COP|57740|CONOCOPHILLIPS;COM USD0.01|57.18
20121206|208305102|CNRD|14641|CONRAD INDUSTRIES INC|18.50
20121206|209034107|CNSL|9940|CONSOLIDATED COMMNUNICATIONS H|15.09
20121206|209115104|ED|1600|CONSOLIDATED ED INC(HOLDING CO|56.08
20121206|210313102|CTCT|25|CONSTANT CONTACT, INC COM|13.03
20121206|21036P108|STZ|1272|CONSTELLATION BRANDS CL-A|35.63
20121206|210518205|CMSPRA|52|CONSUMERS ENERGY CO $4.16 PFD |98.00
20121206|210771200|CTTAY|150|CONTINENTAL AG SPONS ADR|110.83
20121206|21201Q105|CRGC|549916|CONTINENTAL RESOURCES GROUP, I|0.22
20121206|212015101|CLR|5028|CONTINENTAL RESOURCES, INC|75.04
20121206|212464101|CRPZ|3000000|CONVENIENCE TV INC COM STK (NV|.
20121206|216831107|CTB|2338|COOPER TIRE & RUBBER CO|25.18
20121206|217202100|CPNO|400|COPANO ENERGY, L.L.C. REPSNTG |30.66
20121206|217204106|CPRT|2055|COPART INC (DE)|30.02
20121206|21751R107|CPNVF|1500|COPPER NORTH MINING CORP ORD S|0.12
20121206|217721109|COPY|17015|COPYTELE INC|0.21
20121206|218352102|CORT|149|CORCEPT THERAPEUTICS INCORPORA|1.65
20121206|21870U205|CORR|8434|CORENERGY INFRASTRUCTURE TR CO|8.60
20121206|21870X100|DPHGD|9|CORE RESOURCE MANAGEMENT, INC.|4.40
20121206|21871D103|CLGX|1|CORELOGIC, INC COM STK|26.51
20121206|21924B203|CLM|26925|CORNERSTONE STRATEGIC VALUE FU|6.44
20121206|21924U201|CRF|11583|CORNERSTONE TOTAL RETURN FD CO|5.90
20121206|21925C101|CFP|3479|CORNERSTONE PROGRESSIVE RETURN|5.33
20121206|219350105|GLW|774|CORNING INCORPORATED|12.38
20121206|21976U109|CNDO|2344|CORONADO BIOSCIENCES INC COM (|4.46
20121206|21988G171|JZT|719|LEHMAN ABS CP BKD TR CERT KRAF|25.50
20121206|21988G296|JBJ|1000|CORPORATE BKD TR CTFS 6.25% RE|25.42
20121206|21988G346|XFR|810|LEHMAN ABS CORP 6.25% CORP BKD|26.40
20121206|21988G353|XFP|158|LEHMAN ABS CORPORATION 6.125% |24.36
20121206|21988G650|CWZ|758|LEHMAN ABS CP BKED TST CRTS 20|26.53
20121206|21988K305|JZL|430|LEHMAN ABS CRP 6.25% CORP BKD |26.14
20121206|21988K875|JZC|640|CORP BKD TR CTFS 2004-4 GOLD S|24.68
20121206|22025Y407|CXW|77|CORRECTIONS CORP OF AMER (NEW)|34.07
20121206|22081P209|KRJ|1120|STRUCTURED PRODUCTS 8.10% CORT|27.07
20121206|22082B209|KNR|373|STRUCTURED PRDS CORP 6.80 CORP|27.25
20121206|22083B208|HYK|100|CORTS TR GOLDMAN SACHS CAP 1 C|24.91
20121206|22160K105|COST|2184|COSTCO WHOLESALE CORP-NEW|105.94
20121206|22160N109|CSGP|1305|COSTAR GROUP INC|85.73
20121206|22228P203|CPAH|63|COUNTERPATH CORPORATION NEW CO|2.02
20121206|22238M109|CCSC|85708|COUNTRY STYLE COOKING RESTAURA|6.89
20121206|222388209|CFCPRB|549|COUNTRYWIDE CAP V GTD CAP SECS|25.10
20121206|222795304|CUZPRA|6274|COUSINS PROPS INC 7.75% SER A |25.08
20121206|22282E102|CVA|400|COVANTA HOLDING CORPORATION|18.92
20121206|222862104|CVH|24|COVENTRY HEALTH CARE INC|43.70
20121206|222892101|COVR|273|COVER-ALL TECHNOLOGIES INC|1.09
20121206|22410J106|CBRL|81|CRACKER BARREL OLD CTRY STORE |60.52
20121206|224122101|BREW|308|CRAFT BREW ALLIANCE, INC COM S|6.19
20121206|224248104|CRLRF|7083|CRAILAR TECHNOLOGIES INC. COMM|2.34
20121206|224399105|CR|76|CRANE CO|42.50
20121206|224633107|CRDB|105|CRAWFORD & COMPANY CLASS-B|6.26
20121206|224633206|CRDA|2828|CRAWFORD & CO CLASS-A|5.00
20121206|224916106|CIK|12637|CREDIT SUISSE ASST MG INCM FD |4.00
20121206|225263508|CRMXF|755|CREAM MINERALS LTD|0.04
20121206|22529R106|CLCN|281|CREATIVE LEARNING CORP COM STK|0.41
20121206|22532R101|KTN|4|STRUCTURED PROD 8.205% (CORTS)|29.94
20121206|225401108|CS|1327|CREDIT SUISSE GROUP, ADR|24.68
20121206|22542D530|DGAZ|3358|CREDIT SUISSE NASSAU BRH VELOC|15.88
20121206|22542D548|DWTI|786|CREDIT SUISSE NASSAU BRH VELOC|53.83
20121206|22542D571|UGAZ|22288|CREDITSUISSE NASSAU BRH VELOCI|30.32
20121206|22542D597|UOIL|173|CREDIT SUISSE NASSAU BRH VELOC|41.23
20121206|22542D621|LPAL|38|VELOCITYSHS 2X LG PALLADIUM ET|51.21
20121206|22542D647|LPLT|99|VELOCITYSHS 2X LG PLATINUM ETN|47.02
20121206|22542D654|DSLV|12193|VELOCITYSHS 3X INVERSE SILVER |21.92
20121206|22542D688|UGLD|17784|VELOCITYSHARES 3X LONG GOLD ET|43.62
20121206|22542D761|TVIX|4460|CREDIT SUISSE NASSAU VS BRH 2X|0.90
20121206|22542D795|XIV|456570|CREDIT SUISSE NASSAU BRH VS IN|18.80
20121206|22542D811|VIIX|358|CREDIT SUISSE NASSAU BRH VS VI|16.33
20121206|22542D829|ZIV|1500|CREDIT SUISSE NASSAU BRH VS IN|23.61
20121206|22542D845|CSMA|400|CREDIT SUISSE NASSAU BRH ETN L|19.40
20121206|22542D852|MLPN|2811|CREDIT SUISSE AG ETN LNKD TO|23.65
20121206|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.65
20121206|22544F103|DHY|10997|CREDIT SUISSE HGH YLD BD FD|3.21
20121206|225743103|CRFN|1456|CRESCENT FINANCIAL BANCSHARES |5.17
20121206|22576C101|CSCTF|2913|CRESCENT POINT ENERGY CORPORAT|37.41
20121206|226372100|CMLP|100|CRESTWOOD MIDSTREAM PARTNERS L|22.36
20121206|226533107|CWEGF|5000|CREW ENERGY INC (CANADA)|6.80
20121206|226553105|CXS|75|CREXUS INVESTMENT CORP COMMON |12.40
20121206|22765F105|CXZ|9923|CROSSHAIR ENERGY CORPORATION|0.13
20121206|22765Y104|XTXI|1709|CROSSTEX ENERGY INC|12.47
20121206|228309100|CRWS|433|CROWN CRAFT INC|5.90
20121206|228410106|CWNM|160674|CROWN MARKETING COMMON STOCK (|0.13
20121206|228411104|CRWN|6116|CROWN MEDIA HOLDINGS INC CL-A |1.79
20121206|229050208|CYRX|8400|CRYOPORT INC NEW COMMON STOCK |0.18
20121206|22943F100|CTRP|1227|CTRIP COM INTL LTD 1 ADR TO 4 |18.02
20121206|229675103|QBC|149|CUBIC ENERGY INC|0.28
20121206|229899109|CFR|587|CULLEN/FROST BANKERS INC|53.66
20121206|230770109|CPIX|1045|CUMBERLAND PHARMACEUTICALS INC|4.34
20121206|231021106|CMI|635|CUMMINS INC|101.31
20121206|231082108|CMLS|2865|CUMULUS MEDIA INC CL-A|2.30
20121206|231269101|CRIS|1240|CURIS, INC.|3.13
20121206|23129U101|FXA|17685|CURRENCYSHARES AUSTRALIAN DOLL|104.56
20121206|23129X105|FXC|58|CURRENCYSHARES CANADIAN DOLLAR|100.28
20121206|23130A102|FXY|30066|CURRENCYSHARES JAPANESE YEN TR|119.02
20121206|23130C108|FXE|7625|CURRENCYSHARES EURO TRUST|129.81
20121206|231631102|SRV|12320|THE CUSHING MLP TOTAL RETURN F|7.85
20121206|23164R104|SRF|1340|CUSHING ROYALTY & INCOME FD|19.81
20121206|231647108|SZC|500|CUSHING RENAISSANCE FD COM|22.66
20121206|23204G100|CUUU|534|CUSTOMERS BANCORP INC COMMON S|14.25
20121206|232229104|CSI|755|CUTWATER SELECT INCOME FD COM |19.79
20121206|232429100|CYLU|12|CYALUME TECHNOLOGIES HLDGS INC|0.95
20121206|23254L306|CYCC|30911|CYCLACEL PHARMACEUTICALS INC C|7.59
20121206|232572107|CYMI|3001|CYMER INC|87.17
20121206|232577205|CYNO|35|CYNOSURE INC CL A|23.39
20121206|232806109|CY|238|CYPRESS SEMICONDUCTOR CORP|9.99
20121206|23282W100|CYTK|30642|CYTOKINETICS INC|0.67
20121206|232828509|CYTR|3804|CYTRX CORP COM STK (DE)|2.00
20121206|23283A305|CYRLY|40|ADR CYRELA COMM PRP ADR|49.26
20121206|23283B204|CMXI|39667|CYTOMEDIX INC COM NEW|0.69
20121206|23283K105|CYTX|7901|CYTORI THERAPEUTICS, INC. (DE)|3.99
20121206|23283K113|CYTXW|350|CYTORI THERAPEUTICS INC WARRAN|2.16
20121206|23283M101|CYDY|353305|CYTODYN, INC.|1.30
20121206|23283X107|CTSO|963|CYTOSORBENTS CORP COM STK (NV)|0.14
20121206|23304Y100|DBSDY|531|DBS GROUP HOLDINGS LTD SP ADR |47.83
20121206|233051101|DBEM|2|DBX MSCI EMERGING MARKETS CURR|23.03
20121206|233051200|DBEF|529|DBX MSCI EAFE CURRENCY HEDGED |23.80
20121206|233052208|TDH|184|DB-X 2020 FUNDS|22.24
20121206|233052406|TDV|745|DB-X 2040 FUNDS TARGET DATE FU|22.10
20121206|233075100|DCBF|15|D C B FINANCIAL CORP|4.05
20121206|23311P100|DPM|15361|DCP MIDSTREAM PARTNERS, LP COM|39.78
20121206|233153105|DCT|173|DCT INDUSTRIAL TRUST INC COM|6.21
20121206|23323G106|DGSE|23400|DGSE COMPANIES INC|5.53
20121206|233237106|DNBF|452|DNB FINL CORP LA|15.93
20121206|23324Q202|DNAG|2817|DNAPRINT GENOMICS INC. NEW|.
20121206|233326107|DST|220|DST SYSTEMS INC|60.61
20121206|233331107|DTE|49|DTE ENERGY COMPANY (HLDG CO)|61.57
20121206|23334J107|DTF|668|DTF TAX-FREE INCOME INC|18.47
20121206|23334L102|DSW|38513|DSW INC CL-A COM SHS|67.57
20121206|23335C101|DTSI|555|DTS, INC|15.43
20121206|23336Q109|DSKXD|100|DS HEALTHCARE GROUP, INC. NEW |3.70
20121206|23337C208|KHI|468|DWS HIGH INCOME TRUST SHS BENE|10.11
20121206|23338L108|KMM|5321|DWS MULTI-MARKET INCOME TRUST |10.40
20121206|23338M106|KTF|62|DWS MUNICIPAL INCOME TRUST COM|15.13
20121206|23338N104|KST|126|DWS STRATEGIC INCOME TRUST|14.22
20121206|23338T101|KSM|743|DWS STRATEGIC MUNI INCOME TRUS|15.28
20121206|233806306|DNPLY|921|DAI NIPPON PRINTING LTD JAPAN |7.40
20121206|23381B106|DKILY|200|Daikin Inds Ltd Unsponsored AD|62.83
20121206|23381D102|DSNKY|946|DAIICHI SANKYO CO LTD SPONSORE|15.54
20121206|233859404|DFIHY|65|DAIRY FARM INTL HLDGS LTD UNSP|54.80
20121206|233912104|DJCO|464|DAILY JOURNAL CORP (S.C.)|90.75
20121206|234255107|DAKP|316365|DAKOTA PLAINS HOLDINGS, INC. C|3.03
20121206|234264109|DAKT|900|DAKTRONICS INC|10.02
20121206|23437P208|DLOV|1227|DALECO RESOURCES CORP|0.09
20121206|23636T100|DANOY|81569|Danone Sponsored ADR (France) |12.89
20121206|236363107|DNSKY|98|DANSKE BANK A/S SPONS ADR|8.62
20121206|23703P205|DARA|2382|DARA BIOSCIENCES INC COM STK (|0.86
20121206|23703Q104|DQ|2696|DAQO NEW ENERGY CORPORATION SP|0.80
20121206|237031109|DPNEY|190|Daphne International Holdings |25.86
20121206|237545108|DASTY|1447|DASSAULT SYSTEMES SA ADR|111.12
20121206|23786R102|DTST|24000|DATA STORAGE CORPORATION COM S|0.05
20121206|23808Q207|DIPGY|232|DATANG INTL PWR GENERATION CO |7.25
20121206|238108203|DRAM|900|DATARAM CORP|0.50
20121206|23918K108|DVA|769|DAVITA HEALTHCARE PARTNERS INC|106.32
20121206|23962Q407|DSTI|4116|DAYSTAR TECH INC COM STK (DE) |1.19
20121206|243537107|DECK|93836|DECKERS OUTDOOR CORP|41.32
20121206|24372A305|DPDW|100|DEEP DOWN INC COM STK (NV)|1.33
20121206|245915103|DDF|418|DELAWARE INVTS DIVID & INCM FD|7.87
20121206|246060107|DEX|433|DELAWARE ENHANCED GLOBAL DIVID|11.06
20121206|24610T108|VFL|2356|DELAWARE INVTS NATL MUN INCOME|14.93
20121206|24610V103|VMM|4857|DEL MINN MUNI FD II|15.51
20121206|246101109|VCF|797|DELAWARE INVTS COLO MUN INCOME|16.18
20121206|24661P104|DCTH|134119|DELCATH SYSTEMS INC|1.46
20121206|24664R107|DGRLY|300|DELEK GROUP LTD SPONSORED ADR |21.64
20121206|24664T103|DKL|1310|DELEK LOGISTICS PARTNERS LP CO|22.60
20121206|246647101|DK|415|DELEK US HOLDINGS, INC.|25.97
20121206|24702R101|DELL|42212|DELL INC|10.37
20121206|247361702|DAL|2400|DELTA AIR LINES INC NEW (DE)|9.71
20121206|247916208|DNR|9464|DENBURY RESOURCES INC(HOLDING |15.57
20121206|248019101|DLX|97|DELUXE CORPORATION|29.35
20121206|24802Y105|DWRE|3438|DEMANDWARE INC COM STK (DE)|26.46
20121206|248356107|DNN|28507|Denison Mines Corp Ordinary Sh|1.10
20121206|24869P104|DENN|1052|DENNYS CORP|4.83
20121206|24872B100|DNZOY|2710|DENSO CORP ADR|16.50
20121206|249030107|XRAY|39|DENTSPLY INTL INC|39.28
20121206|249827502|DSCI|113|DERMA SCIENCES INC NEW COM STK|10.34
20121206|249908104|DEPO|909|DEPOMED,INC|5.84
20121206|25030W100|HXM|13284|DESARROLLADORA HOMES DA DE CV |12.30
20121206|250639101|DSWL|1646|DESWELL INDS INC|2.51
20121206|250669108|DRGDF|500|DETOUR GOLD CORP COM (CANADA) |23.00
20121206|25150L108|DKT|400|DEUTSCH BK CONTINGENT CAP TR V|27.77
20121206|25153Q658|DOD|494|ELEMENTS DOGS OF THE DOW ETN 1|10.51
20121206|25153Q708|WMW|3355|DEUTSCHE BK AG LONDON ELEMENTS|14.83
20121206|25153U204|DUA|514|Deutsche Bank Cap Fdg Tr VIII |24.98
20121206|25153X208|DXB|232|DEUTSCHE BK CONTINGENT CAP TR |25.79
20121206|25153Y206|DTT|1866|DEUTSCHE BANK CAP FDG TR IX GU|25.10
20121206|25154D102|DCE|36|DEUTSCHE BK CAP FDG TR X NONCU|25.43
20121206|25154H483|DEE|29|POWERSHS DB AG LONDON BRH/DB C|27.16
20121206|25154H566|AGA|260|POWERSHS DB AGRICULTURE DOUBLE|12.50
20121206|25154H731|DGZ|24355|POWERSHS DEUTSCHE BK AG LONDON|11.66
20121206|25154H756|DZZ|3489|POWERSHS DB AG LONDON BRH|4.38
20121206|25154K809|DTO|82|POWERSHARES DB CRUDE OIL DOUBL|48.14
20121206|25154K841|BDD|513|POWERSHARES DB BASE METALS DOU|10.80
20121206|25154K858|BOM|268|POWERSHARES DB BASE METALS DOU|11.86
20121206|25154K874|SZO|550|POWERSHARES DB CRUDE OIL LONG |45.02
20121206|25154P873|UUPT|403|DEUTSCHE BK AG LONDON BRH|19.98
20121206|25154W605|ITLT|557|DEUTSCHE BK AG LONDON BRH|29.86
20121206|25154W704|ITLY|677|DEUTSCHE BK AG LONDON BRH|23.64
20121206|251566105|DTEGY|580|DEUTSCHE TELEKOM AG ADS (1ORD)|11.27
20121206|25157Y202|DPSGY|1432|DEUTSCHE POST AG SPONSORED ADR|21.03
20121206|25179M103|DVN|1197|DEVON ENERGY CORP (NEW)|52.62
20121206|25212W100|DEXO|2755|DEX ONE CORPORATION NEW COMMON|0.94
20121206|25243Q205|DEO|74|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.48
20121206|25244F208|DBEXF|847|DIA BRAS EXPL INC ORD SHS (CAN|2.51
20121206|25250T209|DLGC|1432|DIALOGIC INC COM STK NEW (DE) |1.44
20121206|252531207|DMIFF|9382|Diamcor Mining Inc Ordinary Sh|1.27
20121206|252603105|DMND|17943|DIAMOND FOODS, INC.|15.11
20121206|25264C101|DHFT|378|DIAMOND HILL FINANCIAL TRENDS |11.30
20121206|25264R207|DHIL|130|DIAMOND HILL INVSTMT GR INC NE|78.00
20121206|25271C102|DO|40924|DIAMOND OFFSHORE DRILLING INC |68.90
20121206|25278X109|FANG|68|DIAMONDBACK ENERGY INC COM|17.98
20121206|253017107|DHX|1|DICE HOLDINGS, INC.|8.49
20121206|253393102|DKS|138|DICK'S SPORTING GOODS INC|51.00
20121206|25375L206|DTGID|2484|DIGERATI TECHNOLOGIES, INC. NE|0.65
20121206|25382P208|DGLY|135|DIGITAL ALLY INC COM STK NEW (|3.75
20121206|253827109|DRAD|1925|DIGIRAD CORP|2.04
20121206|253862106|DPW|937|DIGITAL POWER CORP|0.65
20121206|253868103|DLR|3904|DIGITAL REALTY TRUST|65.59
20121206|253868806|DLRPRF|1007|DIGITAL REALTY TRUST, INC. PRE|26.80
20121206|25389M877|DGI|6487|DIGITALGLOBE, INC COM STK NEW |24.53
20121206|253922108|DCOM|358|DIME COMMUNITY BANCHSHARES|13.76
20121206|25400A100|DIDG|47166|THE DIGITAL DEVELOPMENT GROUP |0.26
20121206|25406P200|DDT|181|DILLARDS CAP TST I 7.50%CP SEC|25.41
20121206|254275100|DMAX|100|DILMAX CORPORATION COMMON STOC|1.50
20121206|25459W102|TECL|370|DIREXION DAILY TECHNOLOGY BULL|47.12
20121206|25459W110|TZA|1454017|DIREXION DAILY SMALL CAP BEAR |15.24
20121206|25459W128|SOXS|5131|DIREXION DAILY SEMICONDUCTOR B|36.06
20121206|25459W136|MIDZ|1165|DIREXION SHS ETF TR DIREXION D|17.67
20121206|25459W144|FAZ|626079|DIREXION DAILY FINANCIAL BEAR |16.91
20121206|25459W151|SPXS|195740|DIREXION DAILY S&P 500 BEAR 3X|17.76
20121206|25459W169|DPK|90|DIREXION DAILY DEVELOPED MARKE|18.86
20121206|25459W219|GASX|300|DIREXION DAILY NATURAL GAS REL|16.96
20121206|25459W227|GASL|200|DIREXION DAILY NATURAL GAS REL|21.07
20121206|25459W235|DUST|21068|DIREXION DAILY GOLD MINERS BEA|35.49
20121206|25459W250|NUGT|47832|DIREXION DAILY GOLD MINERS BUL|10.12
20121206|25459W284|RUSS|1331|DIREXION DAILY RUSSIA BEAR 2X |19.01
20121206|25459W318|TECS|21997|DIREXION DAILY TECHNOLOGY BEAR|9.77
20121206|25459W342|ERY|150835|DIREXION DAILY ENERGY BEAR 3X |8.19
20121206|25459W383|INDL|1002|DIREXION DAILY INDIA BULL 3X S|20.16
20121206|25459W482|EDZ|45946|DIREXION DAILY EMERGING MARKET|10.62
20121206|25459W540|TMF|57|DIREXION DAILY 20+ YR TSY BULL|79.36
20121206|25459W565|TYD|6814|DIREXION DAILY 7-10 YR TSY BUL|88.91
20121206|25459W730|MIDU|17062|DIREXION DAILY MID CAP BULL 3X|35.62
20121206|25459W755|DRN|8514|DIREXION SHS ETF REAL ESTATE B|70.29
20121206|25459W771|YINN|786|DIREXION SHS ETF CHINA BULL 3X|15.44
20121206|25459W789|DZK|3179|DIREXION DAILY DEVELOPED MARKE|40.52
20121206|25459W847|TNA|299141|DIREXION DAILY SMALL CAP BULL |57.50
20121206|25459W862|SPXL|3687|DIREXION DAILY S&P 500 BULL 3X|84.47
20121206|25459W888|ERX|4945|DIREXION DAILY ENERGY BULL 3X |47.09
20121206|25459Y207|QQQE|80|DIREXION NASDAQ-100 EQUAL WEIG|38.28
20121206|25459Y504|MATL|976|DIREXION DAILY BASIC MATERIALS|24.88
20121206|25459Y645|RUSL|437|DIREXION DAILY RUSSIA BULL 2X |29.31
20121206|25459Y660|DRV|3977|DIREXION SHS ETF REAL ESTATE B|23.08
20121206|25459Y678|TMV|437|DIREXION DAILY 20+ YR TSY BEAR|49.82
20121206|25459Y686|EDC|39|DIREXION DAILY EMERGING MARKET|93.73
20121206|25459Y694|FAS|23143|DIREXION DAILY FINANCIAL BULL |108.72
20121206|25459Y819|TOTS|100|DIREXION DAILY TOTAL MARKET BE|31.60
20121206|254668403|DSCO|10349|DISCOVERY LABORATORIES INC|2.20
20121206|25470F104|DISCA|5869|DISCOVERY COMMUNICATIONS INC S|61.70
20121206|25470M109|DISH|40|DISH NETWORK CORP CLA A|36.13
20121206|254709108|DFS|1517|DISCOVER FINANCIAL SERVICES|40.87
20121206|25500T108|DITC|25605|DITECH NETWORKS INC COM STK|1.45
20121206|25536K303|DVNTF|4338|DIVERSINET CORP|0.05
20121206|25538A105|DNI|4191|DIVIDEND & INCOME FUND (DEL)|3.43
20121206|255519100|DXYN|107|DIXIE GROUP INC (THE)|2.98
20121206|25614T101|DSS|822|DOCUMENTS SECURITY SYSTEMS INC|2.60
20121206|25659P402|DM|2300|DOLAN COMPANY COMMON STOCK|3.49
20121206|256603101|DOLE|270|DOLE FOOD CO INC NEW CMN STK (|11.53
20121206|256746108|DLTR|251|DOLLAR TREE INC COM STK HOLDIN|40.55
20121206|25746U109|D|35|DOMINION RESOURCES,INC(NEW)|51.73
20121206|25746U604|DRU|1183|DOMINION RES INC VA NEW 2009 S|27.93
20121206|257651109|DCI|600|DONALDSON CO INC|33.54
20121206|257701300|DGICB|81|DONEGAL GROUP INC CL-B|19.25
20121206|257867101|RRD|4080|R R DONNELLEY & SONS CO|9.30
20121206|25811P886|DRL|17993|DORAL FINANCIAL CORPORATION (N|0.77
20121206|258278100|DORM|881|DORMAN PRODUCTS INC COM STK|34.51
20121206|25857H103|DDCC|40000|DOUBLE CROWN RES INC COM STK (|0.01
20121206|260003108|DOV|167|DOVER CORP|63.50
20121206|260412101|DOVR|2189|DOVER SADDLERY INC|3.36
20121206|260543103|DOW|1302|DOW CHEMICAL CO;COM USD2.50|29.49
20121206|260582101|DPD|1415|DOW 30 PREMIUM & DIVIDEND INCO|13.27
20121206|26138E109|DPS|2389|DR PEPPER SNAPPLE GROUP, INC|45.45
20121206|26144M103|DRWI|11308|DRAGONWAVE INC COMMON|2.21
20121206|26153C103|DWA|291|DREAMWORKS ANIMATION SKG INC C|16.77
20121206|26168L205|DW|3857|DREW INDUSTRIES INC|30.64
20121206|261932107|LEO|3773|DREYFUS STRATEGIC MUNICIPAL|10.03
20121206|26200S101|DHF|10259|DREYFUS HIGH YIELD STRATEGIES |4.20
20121206|26201R102|DMF|20758|DREYFUS MUNICIPAL INCOME|11.30
20121206|26202F107|DSM|7450|DREYFUS STRATEGIC MUM BD FD|9.78
20121206|26205U309|DKAM|24420|DRINKS AMERICAS HOLDINGS, LTD.|0.13
20121206|263534109|DD|2467|DU PONT DE NEMOURS;COM USD0.30|42.62
20121206|264147109|DCO|981|DUCOMMUN INCORPORATED|15.78
20121206|26432K108|DUC|2004|DUFF & PHELPS UTIL CORP BD TR |12.50
20121206|26433C105|DPG|862|DUFF & PHELPS GLOBAL UTIL INC |17.64
20121206|26433T108|DUFRY|498|DUFRY AG UNSPONSORED ADR (SWIT|13.05
20121206|26441C204|DUK|17267|DUKE ENERGY CORPORATION NEW CO|64.46
20121206|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20121206|264411679|DREPRO|483|Duke Realty Corporation Dep Sh|25.78
20121206|26483E100|DNB|500|THE DUN & BRADSTREET CORP|80.41
20121206|265504100|DNKN|1972|DUNKIN BRANDS GROUP INC COM|31.06
20121206|266043108|DGWIY|3000|DUOYUAN GLOBAL WTR INC SPONSOR|0.20
20121206|26613Q304|DFTPRB|1191|DUPONT FABROS TECH INC 7.625% |26.50
20121206|26658A107|DRTX|2205|DURATA THERAPEUTICS INC COM ST|8.32
20121206|266605104|DRRX|3516|DURECT CORPORATION|0.97
20121206|26700M109|DUSS|33000|Dussault Apparel Inc. Common S|.
20121206|268132107|DGDCF|9950|DYNASTY GOLD CORP|0.02
20121206|268157104|DYNT|3369|DYNATRONICS CORP|0.42
20121206|268158102|DVAX|3788|DYNAVAX TECHNOLOGIES CORP|2.70
20121206|26817Q506|DX|200|DYNEX CAPITAL INC (NEW)|9.75
20121206|26817R116|DYNWS|779|DYNEGY INC NEW DEL WTS EXP 10/|1.26
20121206|26827L109|ECT|24|ECA MARCELLUS TRUST I COM UNIT|16.98
20121206|268277100|ECOB|1102795|ECO BUILDING PRODUCTS, INC. CO|0.04
20121206|268311107|EDAP|100|EDAP TMS S.A. SPONS ADR|1.59
20121206|26841Y103|EDIG|40|E DIGITAL CORP|0.14
20121206|26843K200|EFLO|65|EFL OVERSEAS, INC. COMMON STOC|2.30
20121206|268461100|AGEM|2289|EGSHARES GEMS COMPOSITE ETF|22.68
20121206|268461407|VGEM|82|EGSHARES CONSUMER SERVICES GEM|20.81
20121206|268461506|FGEM|171|EGSHARES FINANCIALS GEMS ETF|21.09
20121206|268461605|HGEM|105|EGSHARES HEALTH CARE GEMS ETF |21.35
20121206|268461761|INCO|79020|EGSHARES INDIA CONSUMER ETF|24.58
20121206|268461779|ECON|1167|EGSHARES EMERGING MKTS CONSUME|25.40
20121206|268461811|SCIN|300|EGSHARES INDIA SMALL CAP ETF|15.00
20121206|268461829|BRXX|993|EGSHARES BRAZIL INFRASTURE ETF|20.35
20121206|268461837|CHXX|197|EGSHARES CHINA INFRASTRUCTURE |18.88
20121206|268461852|EMT|455|EGSHARES EMERGING MARKETS META|13.80
20121206|26852W103|EJ|16|E HOUSE (CHINA) HOLDINGS LIMIT|3.10
20121206|268648102|EMC|70687|EMC CORPORATION|25.15
20121206|268780103|EONGY|450|E.ON AG ADS (REPTG 1/3 ORD SHS|18.37
20121206|26883D108|EPL|391|EPL OIL & GAS, INC COMMON STK |21.39
20121206|26884F102|ESBF|458|E S B FINL CORP|12.67
20121206|26884J104|ERHE|1304|ERHC ENERGY INC.|0.10
20121206|26884L109|EQT|1076|EQT CORPORATION COM STK|58.76
20121206|26884U109|EPR|229|EPR PPTYS COM SH BEN INT (MD) |45.87
20121206|26884U208|EPRPRC|2640|EPR PPTYS 5.75 SER C CUM CONV |21.68
20121206|26884U406|EPRPRF|5288|EPR PPTYS CUM|24.73
20121206|26885B100|EQM|20|EQT MIDSTREAM PARTNERS L P UNI|29.60
20121206|26922A305|ALFA|210|ETF SER SOLUTIONS ALPHACLONE A|27.17
20121206|26922W109|GLTR|1361|ETFS PRECIOUS METALS BASKET TR|95.89
20121206|26922Y105|SGOL|820|ETFS GOLD TR SH|167.28
20121206|26923B104|WITE|662|ETF WHITE METALS BSKT TR ETFS |53.54
20121206|26926V107|EVEP|600|EV ENERGY PARTNERS, LP COM UNI|58.31
20121206|269265104|EVNVY|6563|EVN AG SPONS ADR|2.95
20121206|269279402|XCO|43744|EXCO RESOURCES, INC. COM|7.88
20121206|269451100|GRF|173|EAGLE CAPITAL GROWTH FUND INC |6.88
20121206|26985R104|EROC|5814|EAGLE ROCK ENERGY PARTNERS, L.|8.85
20121206|27031K309|EARH|4645|EARTH DRAGON RESOURCES, INC.|0.40
20121206|270321102|ELNK|314|EARTHLINK INC|6.56
20121206|273202101|EJPRY|1331|East Japan Railway Co Unsponso|11.04
20121206|273771105|EMHI|26|East Morgan Holdings Inc|0.61
20121206|27579R104|EWBC|3567|EAST WEST BANCORP INC|21.05
20121206|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1475.00
20121206|277432118|EMNWS|3219|EASTMAN CHEMICAL CO WARRANTS E|0.16
20121206|277461109|EKDKQ|564520|EASTMAN KODAK CO|0.19
20121206|277855102|EHMEF|1024|EASYHOME LTD|8.18
20121206|277856209|ESYJY|426|EASYJET PLC SPONSORED ADR (UK)|47.05
20121206|27826D106|EMI|1414|EATON VANCE MICH MUNI INC TST |14.72
20121206|27826G109|EVO|2153|EATON VANCE OHIO MUNI INC TST |16.61
20121206|27826S103|EVF|3808|EATON VANCE SR INCM TST SBI|7.60
20121206|27826T101|EVP|610|EATON VANCE PENN MUNI INC TST |15.10
20121206|27826U108|EVN|12348|EATON VANCE MUNI INC TRUST SBI|14.46
20121206|27826W104|EVY|45|EATON VANCE NY MUNI INC TST|16.10
20121206|27827K109|EIV|931|EATON VANCE MUNI BD FD II|14.18
20121206|27827X101|EIM|153|EATON VANCE|14.93
20121206|27827Y109|ENX|387|EATON VANCE NY MUNI BOND|14.80
20121206|278274105|EOI|28|EATON VANCE ENHANCED EQUITY IN|10.69
20121206|278279104|EFT|1769|EATON VANCE FLOATING RATE INCO|16.44
20121206|27828A100|EVM|31|EATON VANCE CALIF MUNI BOND|12.78
20121206|27828C106|EIA|1186|EATON VANCE CALF MUNI BD FD II|14.46
20121206|27828G107|EVT|100|EATON VANCE TAX-ADVTG DIVIDEND|16.53
20121206|27828H105|EVV|701|EATON VANCE LTD DUR INCM FD SB|16.83
20121206|27828L106|EIO|36|EATON VANCE|15.20
20121206|27828M104|MIW|118|EATON VANCE MICH MUNI BD FD|15.65
20121206|27828N102|ETY|3|EATON VANCE TAX MANAGED DIVERS|9.37
20121206|27828Q105|EFR|6744|EATON VANCE SR FLTG RATE FUND |16.49
20121206|27828R103|EMJ|1328|EATON VANCE NJ MUNI BD FD|15.69
20121206|27828T109|NYH|392|EATON VANCE NY MUNI BD FD II|14.35
20121206|27828U106|ETO|230|EATON VANCE TAX-ADVANTAGED GLO|19.66
20121206|27828V104|EVG|113|EATON VANCE SHORT DURATION DIV|17.04
20121206|27828W102|EIP|2306|EATON VANCE|15.98
20121206|27828Y108|ETV|2102|EATON VANCE TAX-MANAGED BUY-WR|12.64
20121206|27829C105|ETW|2000|EATON VANCE TAX-MANAGED GLOBAL|11.01
20121206|27829F108|EXG|893|EATON VANCE TAX MANAGED GLOBAL|8.80
20121206|27829L105|EOT|5|EATON VANCE NATL MUN OPPORTUNI|23.41
20121206|278614201|EBCOY|109|EBARA CORP ADR|39.13
20121206|278642103|EBAY|66|EBAY INC|52.02
20121206|278715206|EBIX|2215|EBIX INC|16.11
20121206|27876L107|ECTE|4879|Echo Therapeutics, Inc. Common|1.17
20121206|278865100|ECL|722|ECOLAB INC|71.16
20121206|27888B105|EGCT|1100|ECOLOGIC TRANSPORTATION, INC. |0.25
20121206|279158109|EC|2131|ECOPETROL S A SPONSORED ADS (C|57.42
20121206|27922X105|ESPH|3100|Ecosphere Technologies, Inc. C|0.36
20121206|27922Y202|ECTY|48526|ECOTALITY INC COMMON STOCK (NV|0.52
20121206|279285100|EDAC|122|EDAC TECHNOLOGIES CORP|13.10
20121206|281020107|EIX|46|EDISON INTERNATIONAL|44.98
20121206|281479105|EDUC|320|EDL DEVELOPMENT CORP DEL|4.00
20121206|28176E108|EW|10|EDWARDS LIFESCIENCES CORP|90.60
20121206|28257U104|BAGL|129|EINSTEIN NOAH RESTAURANT GROUP|16.04
20121206|282812106|ECPN|1395|EL CAPITAN PRECIOUS METALS INC|0.23
20121206|282914100|EGHT|757|8X8 INC-NEW|6.67
20121206|28335E205|ELNOF|9981|EL NINO VENTURES INC ORD SHS (|0.05
20121206|283702108|EPB|701|EL PASO PIPELINE PARTNERS, L.P|37.54
20121206|284131208|ELN|4200|ELAN CORP ADS(RP1 ORD4IRISH PN|9.86
20121206|285218103|ELRC|761|ELECTRO RENT CORP|15.70
20121206|285233102|ELSE|69|ELECTRO-SENSORS INC|3.78
20121206|285409108|ELMD|1397|ELECTROMED INC COM|1.45
20121206|285512109|EA|732|ELECTRONIC ARTS INC|14.63
20121206|285861100|ETCIA|100|ELECTRONIC TELE-COMMUNCTN CL-A|0.18
20121206|286202205|ETAK|19337|ELEPHANT TALK COMMUNICATIONS, |1.23
20121206|28659T200|ELTP|9746|ELITE PHARMACEUTICAL|0.08
20121206|28660G106|RDEN|246|ELIZABETH ARDEN INC|46.69
20121206|28849P100|ELLI|1843|ELLIE MAE INC|23.25
20121206|288853104|PERY|230|PERRY ELLIS INT'L INC|21.00
20121206|289660102|ESBK|70|ELMIRA SVGS BK ELMIRA N Y|22.00
20121206|290139104|ELOQ|94|ELOQUA INC COM STK (DE)|17.48
20121206|29076N206|EMAN|120|EMAGIN CORPORATION NEW|3.40
20121206|29081P204|AKOA|880|EMBOTELLADORA ANDINA S.A.SER-A|30.39
20121206|29081P303|AKOB|1673|EMBOTELLADORA ANDINA S.A. S-B |38.78
20121206|29082A107|ERJ|2104|EMBRAER SA SPON ADR REPSTG 4 C|25.87
20121206|290828102|EMCF|2|EMCLAIRE FINL CORP|20.65
20121206|29084Q100|EME|23|EMCOR GROUP INC|32.92
20121206|290876101|EMRAF|881|EMERA INCORPORATED|34.35
20121206|29101U209|EOX|1|EMERALD OIL INC COM NEW (MT)|5.09
20121206|291011104|EMR|469|EMERSON ELECTRIC CO|50.65
20121206|291345106|EMIS|20082|EMISPHERE TECHNOLOGIES INC|0.16
20121206|291525103|EMMS|528|EMMIS COMMUNICATIONS CRP CL A |1.80
20121206|292052206|NYNY|573|EMPIRE RESORTS, INC|1.88
20121206|29244A102|EDN|21|EMPRESA DISTRIBUIDORA Y COMERC|2.00
20121206|29244T101|EOC|20|EMPRESA NACIONAL CHILE(RP30SHS|45.27
20121206|292448206|ICA|1050|EMPRESAS ICA, S.A. DE C.V. ADS|9.43
20121206|29247W101|EIPC|23887|Enable IPC Corp. Common Stock |.
20121206|292475209|ELX|351|EMULEX CORP|7.02
20121206|29250R106|EEP|1700|ENBRIDGE ENERGY PARTNERS L.P. |28.00
20121206|29250X103|EEQ|40|ENBRIDGE ENERGY MANAGEMENT LLC|29.21
20121206|292505104|ECA|9282|ENCANA CORPORATION|21.74
20121206|29251N104|ENCTF|4810|ENCANTO POTASH CORPORATION ORD|0.17
20121206|292562105|WIRE|12|ENCORE WIRE CORP|31.11
20121206|29259G200|END|7186|ENDEAVOUR INTERNATIONAL CORP N|6.71
20121206|29265N108|EGN|16861|ENERGEN CORP|44.78
20121206|29266S106|ELGX|250|ENDOLOGIX INC|14.08
20121206|29267D108|EENT|7003|ENERGY & ENGINE TECH CORP|.
20121206|29267H208|ENHPRA|398|ENDURANCE SPECIALTY HOLDINGS L|26.88
20121206|29268A103|EGDFF|11671|ENERGOLD DRILLING CORP (CDA)|2.81
20121206|29269K100|NDRO|870|ENDURO ROYALTY TRUST REPTSG BE|17.20
20121206|29269W104|EEDG|1185|ENERGY EDGE TECHNOLOGIES CORPO|0.04
20121206|29269X102|ENZR|1152|ENERGIZER RES INC COM STK (MN)|0.31
20121206|29270J100|ERII|9642|ENERGY RECOVERY, INC. COM STK |3.31
20121206|29271Q103|ESOA|1405|ENERGY SVCS OF AMER CORP|0.75
20121206|29273Q309|ENRG|200|ENERGY TELECOM INC COMMON STOC|0.33
20121206|29273R109|ETP|1300|ENERGY TRANSFER PARTNERS LP|43.30
20121206|29273V100|ETE|1380|ENERGY TRANSFER EQUITY, L.P.|45.41
20121206|292756202|ES|5734|ENERGYSOLUTIONS INC. COM|3.23
20121206|292766102|ERF|42769|ENERPLUS CORPORATION (CDA)|13.33
20121206|29285W104|EGL|1629|ENGILITY HLDGS INC|18.24
20121206|293306106|ENG|3|ENGLOBAL CORP|0.50
20121206|29333E106|EORIF|42286|Enhanced Oil Resources Inc. Or|0.09
20121206|29355A107|ENPH|4072|ENPHASE ENERGY, INC COM STK|2.80
20121206|29355M200|ENVS|1444559|ENOVA SYSTEMS INC COM (NEW)|.
20121206|29358P101|ENSG|999|ENSIGN GROUP INC COM STK (DE) |26.74
20121206|29358Y102|ENSV|800|ENSERVCO CORPORATION COMMON ST|0.39
20121206|29362U104|ENTG|54|ENTEGRIS INC|9.13
20121206|29364N835|EMZ|585|ENTERGY MISS INC 1ST MTG BD|26.58
20121206|29364N843|EFM|1578|ENTERGY MISSISSIPPI, INC 1ST M|26.98
20121206|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|25.75
20121206|29364P509|ENJ|145000|ENTERGY NEW ORLEANS INC 1ST MT|25.00
20121206|29364W306|ELB|2313|ENTERGY LOUISIANA, LLC 1ST MTG|27.99
20121206|29364W504|ELJ|1538|ENTERGY LA LLC 1ST MTG BD 5.25|26.35
20121206|29365M208|ETRM|867|ENTEROMEDICS INCCOM STK (DE)|2.99
20121206|29365T203|EDT|2085|ENTERGY TEX INC MTG BD 7.875 S|28.65
20121206|29383G100|EGI|565|ENTREE GOLD INC (CANADA)|0.44
20121206|29384R105|ENTR|259|ENTROPIC COMMUNICATIONS INC CO|5.01
20121206|293904108|ENZN|4|ENZON PHARMACEUTICALS INC|6.93
20121206|294077102|EVSP|12000|ENVIRONMENTAL SERVICE PROFESSI|.
20121206|294092101|ETCC|33|ENVIRONMENTAL TECTONICS CORP|1.56
20121206|29413Q102|EVSI|5000|ENVISION SOLAR INTL INC COM ST|0.15
20121206|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|1.65
20121206|29414B104|EPAM|883|EPAM SYS INC COM STK (DE)|20.60
20121206|29414M100|EVI|1155|ENVIROSTAR, INC|2.16
20121206|29429D103|EPOC|1815|EPOCRATES INC COMMON|9.67
20121206|29438A207|PUNK|3739|EPUNK INC|1.06
20121206|294391107|EQSHY|3092|Eqstra Holdings Ltd Sponsored |0.69
20121206|294429105|EFX|690|EQUIFAX INCORPORATED|54.03
20121206|294752100|EQY|2573|EQUITY ONE INC|20.98
20121206|29482P100|EAC|525|ERICKSON AIR-CRANE INC COM STK|8.18
20121206|294821608|ERIC|501141|ERICSSON L M TEL CO ADR CL B S|9.53
20121206|29490B101|ERB|2159|ERBA DIAGNOSTICS|0.65
20121206|29530P102|ERIE|93|ERIE INDEMNITY CO CL-A|68.63
20121206|296074305|ESMC|318|ESCALON MEDICAL CORP|0.97
20121206|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|27.44
20121206|297178105|ESS|162|ESSEX PROPERTY TRUST INC|140.72
20121206|297284200|ESLOY|10801|ESSILOR INTL S A SPONS ADR (FR|49.66
20121206|297602104|ETH|846|ETHAN ALLEN INTERIORS INC|27.67
20121206|297719106|ETLS|19486|ETOTALSOURCE INC|.
20121206|29843R100|EMXX|4802|EURASIAN MINERALS INC|2.00
20121206|29873T307|EOXFF|2453|EUROMAX RESOURCES LTD ORDINARY|0.74
20121206|29875W100|EADSY|119|European Aeronautic Defence An|35.58
20121206|29911Q208|EVBN|127|EVANS BANCORP INC NEW|15.79
20121206|299766204|EVK|419|EVER-GLORY INTERNATIONAL GROUP|1.50
20121206|29977G201|EVERPRA|2000|EVERBANK FINL CORP DEP SHS REP|24.44
20121206|29980R202|REPRB|821|EVEREST RE CAP TR II 6.20% TR |25.27
20121206|30024B203|EVEIQ|3798|EVERGREEN ENERGY INC NEW COM S|0.01
20121206|30049A206|EPMPRA|928|EVOLUTION PETE CORP CUM PFD SE|27.65
20121206|30063P105|EXAS|348|EXACT SCIENCES CORPORATION|9.69
20121206|30064K105|ET|4419|EXACTTARGET INC COM STK (DE)|18.97
20121206|30066R108|EXCC|135400|EXCEL CORP COM|0.01
20121206|30068C109|EXL|224|EXCEL TRUST , INC COM STK|12.24
20121206|30068C307|EXLPRB|57|EXCEL TRUST INC CUM RED PFD ST|26.15
20121206|301505103|YMLP|8436|EXCHANGE TRADED CONCEPTS TR YO|17.59
20121206|30161Q104|EXEL|130347|EXELIXIS INC|4.36
20121206|30162A108|XLS|2800|EXELIS INC COM STK|11.35
20121206|301835104|XRA|60613|EXETER RESOURCE CORPORATION|1.21
20121206|302081104|EXLS|186|EXLSERVICE HOLDINGS, INC. COM |27.56
20121206|302130109|EXPD|445|EXPEDITORS INTL OF WASH INC|37.64
20121206|30215C101|EXPGY|733|Experian Plc Sponsored ADR (UK|16.83
20121206|30215D109|EXSFF|129|EXPLOR RESOURCES INC|0.13
20121206|30216U100|EAHC|145|EXPLORE ANYWHERE HOLDING CORP.|0.19
20121206|30219E103|EXPR|227|EXPRESS, INC COM STK|14.29
20121206|30219G108|ESRX|407|EXPRESS SCRIPTS HLDG CO COM ST|54.31
20121206|30225N105|EXLP|500|EXTERRAN PARTNERS LP COM UTS R|21.84
20121206|30225T102|EXR|6926|EXTRA SPACE STORAGE INC|35.13
20121206|30225X103|EXH|43|EXTERRAN HOLDINGS, INC|21.27
20121206|30231D109|EXXAY|2777|Exxaro Resources Limited Spons|17.61
20121206|30231G102|XOM|5|EXXON MOBIL CORPORATION|87.73
20121206|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |17.48
20121206|302445101|FLIR|580|FLIR SYSTEMS INC|19.87
20121206|30247C301|FBRC|962|FBR & CO.COM|3.43
20121206|30250C107|FBCD|25000000|FBC HOLDING, INC. COMMON STOCK|.
20121206|302515101|FNBG|333|FNB BANCORP|19.10
20121206|302519202|FNBN|6252|FNB CORP N C COM STK|11.48
20121206|30257V207|NEEPRC|778|FPL GROUP CAP TR I PFD TR|25.85
20121206|30262F205|FRMO|138|FRMO CORPORATION COMMON STOCK |2.04
20121206|30263Y104|FSBW|29|FS BANCORP INC COM STK (WA)|13.07
20121206|302695101|FXEN|100|FX ENERGY INC|3.95
20121206|302771100|FU|16845|FAB UNIVERSAL CORP COM|3.70
20121206|30304D101|FUEG|7003|FACE UP ENTERTAINMENT GROUP IN|0.25
20121206|30304R100|GEMS|862|PUREFUNDS ISE DIAMOND/GEMSTONE|20.37
20121206|30304R209|MSXX|100|PUREFUNDS ISE MINING SERVICE E|20.16
20121206|30304R308|SILJ|950|PUREFUNDS ISE JR SILVER SMALL |19.22
20121206|303623102|FAIRF|1400|Fairborne Energy Ltd New Commo|1.31
20121206|303726103|FCS|540|FAIRCHILD SEMICONDUCTOR INTL I|13.49
20121206|303901102|FRFHF|48|FAIRFAX FINL HLDGS LTD SUB VTG|352.00
20121206|305560302|FRP|165869|FAIRPOINT COMMUNICATIONS INC. |7.41
20121206|306137100|FALC|4116|FALCONSTOR SOFTWARE, INC|2.39
20121206|307305102|FANUY|890|FANUC CORPORATION UNSPONSORED |28.34
20121206|309627107|FMNB|1353|FARMERS NATL BANK CRP-OHIO|6.45
20121206|311900104|FAST|2403|FASTENAL CO|41.52
20121206|313148108|AGMA|150|FED AGRICLTRAL MTG CP CL A VTG|26.00
20121206|313400301|FMCC|135279|FREDDIE MAC D/B/A VOTING|0.29
20121206|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|2.80
20121206|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|2.75
20121206|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |0.25
20121206|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |0.30
20121206|313586109|FNMA|28593|FANNIE MAE|0.27
20121206|313586703|FNMAP|5000|FANNIE MAE VAR RT PFD SR F|2.75
20121206|313586737|FNMAT|5030|FEDERAL NATL MTG ASS 08250|2.05
20121206|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|2.76
20121206|313586885|FNMAM|1795|FANNIE MAE 5.81% PFD SER H|2.75
20121206|313747206|FRT|34|FEDERAL REALTY INVEST TR SBI|103.52
20121206|313819104|FSCR|200|FEDERAL SCREW WORKS|3.60
20121206|314162108|FTT|787|FEDERATED ENHANCED TREAS INCM |14.27
20121206|314211103|FII|91550|FEDERATED INVESTORS INC CL B|20.04
20121206|31423M105|FPT|6488|FEDERATED PREMIER INTERMED MUN|16.10
20121206|31423P108|FMN|2402|FEDERATED PREMIER MUNICIPAL IN|16.92
20121206|31428X106|FDX|70|FEDEX CORPORATION|89.43
20121206|31429C101|FFCO|62|FED FIRST FINANCIAL CORP COM|16.58
20121206|31429Y103|ADY|54026|FEIHE INTERNATIONAL INC (UT)|6.62
20121206|31430F101|FCH|3957|FELCOR LODGING TRUST INC|4.19
20121206|31430F200|FCHPRA|200|FELCOR LDGNG&TST $1.95A CV PFD|23.66
20121206|314462102|FHCO|37118|FEMALE HEALTH CO. (THE)|6.93
20121206|315219105|FERN|5000|FERNHILL CORP. COMMON STOCK|0.03
20121206|315293100|FGP|32652|FERRELLGAS PARTNERS LP COM UTS|17.64
20121206|315405100|FOE|1900|FERRO CORP|2.88
20121206|315437103|FRRVY|199|FERROVIAL SA UNSPONSORED ADR (|14.85
20121206|315621888|FIATY|235|FIAT SPA NEW ADS REP 1 ORD SH |4.67
20121206|31573A109|FBR|982|FIBRIA CELULOSE SA SPONSORED A|11.50
20121206|315912808|ONEQ|5550|FIDELITY NASDAQ COMPOSITE INDE|117.37
20121206|316394105|LION|1391|FIDELITY SOUTHERN CORP|8.97
20121206|31647Q106|FMO|841|FIDUCIARY/CLAYMORE MLP OPPORTU|21.73
20121206|316500107|FDUS|4622|FIDUS INVT CORP|15.68
20121206|316570100|FPP|67|FIELDPOINT PETROLEUM CORP|3.95
20121206|316773100|FITB|428|FIFTH THIRD BANCORP (OHIO)|14.37
20121206|31678A103|FSC|3367|FIFTH STREET FINANCE CORP COM |10.43
20121206|316827104|JOBS|62|51JOB INC (ADR)|47.55
20121206|317585404|FISI|550|FINANCIAL INSTITUTIONS INC|18.40
20121206|31787A507|FNSR|566|FINISAR CORP NEW COM STK (DE) |13.35
20121206|317923100|FINL|153|FINISH LINE INC CL-A|20.05
20121206|318071404|FINGF|105|FINNING INTL INC|22.81
20121206|31849P104|MXN|2364|FIRST AMERICAN MINNESOTA MUNI |17.09
20121206|31866P102|FNLC|2300|FIRST BANCORP INC COM STK (ME)|15.28
20121206|318672706|FBP|102|FIRST BANCORP COM STK NEW (PR)|4.29
20121206|318687100|FBSI|100|FIRST BANCSHARES INC MO|5.00
20121206|319390100|FBIZ|662|FIRST BUSINESS FINANCAIL SERVI|23.12
20121206|31942S104|FCAP|2907|FIRST CAP INC|19.17
20121206|319426102|FCBS|1275|FIRST CENTURY BANKSHARES INC|10.00
20121206|31943X102|FCTY|43|1ST CENTURY BANCSHARES, INC CO|4.60
20121206|319438107|FCVA|82|FIRST CAPITAL BANCORP (VA)|3.01
20121206|31949B104|FCHS|2|FIRST CHOICE HEALTHCARE SOLUTI|2.15
20121206|31969M105|FCLF|232|FIRST CLOVER LEAF FINANCIAL CO|6.58
20121206|319835104|FCCO|394|FIRST COMMUNITY CORP (SC)|8.38
20121206|31985Q106|FCMP|100|First Community Financial Part|3.00
20121206|32020F303|FFBH|344|FIRST FED BANCSHARES ARK INC C|8.86
20121206|32020R109|FFIN|21876|FIRST FINL BANKSHARES INC|39.45
20121206|320218100|THFF|52|FIRST FINL CORP (INDIANA)|29.68
20121206|32022D108|FFKY|139|FIRST FINANCIAL SERVICE CORPOR|1.93
20121206|320517105|FHN|3346|FIRST HORIZON NATIONAL CORPORA|9.40
20121206|32054K798|FRPRJ|1364|First Industrial Realty Trust,|25.25
20121206|32055Y201|FIBK|361|FIRST INTST BANCSYSTEM INC CL |15.15
20121206|320557101|FIBP|717|First Internet Bancorp Common |19.45
20121206|32076V103|AG|2350|FIRST MAJESTIC SILVER CORP ORD|22.04
20121206|320771108|FMD|470|FIRST MARBLEHEAD CORP (THE)|0.63
20121206|32114B200|FNRC|29801|1ST NRG CORP (NEW) COM|0.08
20121206|33582V108|FNFG|3539|FIRST NIAGARA FINANCIAL GROUP |7.61
20121206|335889200|FPAFY|7465|FIRST PACIFIC LTD SPONS ADR|5.46
20121206|33589V309|BANCL|422655|FIRST PACTRUST BANCORP INC SR |25.11
20121206|335925103|FNRN|47|FIRST NORTHERN COMMUNITY BANCP|5.15
20121206|33610A209|FBSPRA|308|FIRST PREFERRED CAPITAL TRUST |23.61
20121206|33616C100|FRC|631|FIRST REP BK SAN FRANCISCO CAL|33.45
20121206|33616C407|FRCPRB|1416|FIRST REP BK SF DEP SHS REPSTG|26.30
20121206|33616C605|FRCPRC|2625|FIRST REPUBLIC BANK DEP SHS RE|24.98
20121206|336433107|FSLR|1211|FIRST SOLAR, INC. COM|29.94
20121206|336901103|SRCE|236|FIRST SOURCE CORP|21.35
20121206|336920103|FPX|1932|FIRST TRUST US IPO INDEX FD|30.02
20121206|337186100|FIRRY|825|FIRST TRACTOR CO LTD CNY UNSPO|9.45
20121206|33731K102|FEO|4480|FIRST TRUST/ABERDEEN EMERGING |21.28
20121206|33733A102|FNI|119|FIRST TR ISE CHINDIA INDEX FD |19.89
20121206|33733C108|FAB|4735|FIRST TR MULTI CAP VALUE ALPHA|32.04
20121206|33733E203|FBT|19346|FIRST TRUST NYSE ARCA BIOTECHN|45.38
20121206|33733E302|FDN|107807|FIRST TR FD DOW JONES|37.62
20121206|33733E401|QQXT|22483|FIRST TR NASDAQ -100 EX-TECHNO|24.60
20121206|33733F101|FAD|1851|FIRST TR MULTI CAP GROWTH ALPH|32.29
20121206|33733G109|FGB|2044|FIRST TRUST SPECIALTY FINANCE |8.03
20121206|33733U108|FCT|2389|FIRST TR SR FLTG RT INCM FD II|15.17
20121206|33734G108|FRI|927|FIRST TR S&P REIT INDEX FD|17.30
20121206|33734K109|FEX|125|FIRST TR LARGE CAP CORE ALPHDE|30.16
20121206|33734X101|FXD|230630|FIRST TR EXCHANGE-TRADED FD|22.56
20121206|33734X119|FXG|455476|FIRST TR EXCHANGE TRADED FIRST|25.78
20121206|33734X135|FXO|356418|FIRST TR EXCHANGE TRADED FD FI|15.55
20121206|33734X143|FXH|277850|FIRST TR EXCHANGE TRD FD HEALT|32.52
20121206|33734X150|FXR|1060|FIRST TRUST INDUSTRIALS/PRODUC|19.23
20121206|33734X168|FXZ|48483|FIRST TR EXCHANGE TRADED FD FI|24.74
20121206|33734X192|SKYY|1455|FIRST TRUST ISE CLOUD COMPUTIN|18.85
20121206|33734X200|FGD|2241|FIRST TR EXCHANGE TRD FD II FI|24.13
20121206|33734X309|CARZ|7664|FIRST TR NASDAQ GLOBAL AUTO|27.10
20121206|33734Y109|FYX|1115|FIRST TR SMALL CAP CORE ALPHAD|33.07
20121206|337344105|QQEW|892|FIRST TR NASDAQ 100 EQUAL WEIG|25.84
20121206|33735B108|FNX|537|FIRST TR MID CAP CORE ALPHADEX|36.33
20121206|33735J101|FTA|833|FIRST TR LARGE CAP VALUE|29.89
20121206|33735K108|FTC|886|FIRST TR LGE CAP GROWTH|29.55
20121206|33735T109|FDD|1100|FIRST TRUST STOXX EUROPEAN SEL|12.00
20121206|33736N101|FFR|139|FIRST TR EPRA/NAREIT DEVEL MKT|38.95
20121206|33736Q104|QABA|285|FIRST TRUST NASDAQ ABA COMMUNI|25.18
20121206|33737J109|FPA|244503|FIRST TRUST ASIA PACIFIC EX-JA|27.36
20121206|33737J117|FEP|895318|FIRST TRUST EUROPE ALPHADEX FU|24.96
20121206|33737J141|FCA|382|FIRST TRUST CHINA ALPHADEX FUN|23.57
20121206|33737J182|FEM|2346|FIRST TRUST EMERGING MARKETS A|24.83
20121206|33737J208|FCAN|101311|FIRST TRUST CANADA ALPHADEX FU|30.98
20121206|33737J224|FKU|23|FIRST TRUST UNITED KINGDOM ALP|32.99
20121206|33737M409|FYT|275251|FIRST TRUST SMALL CAP|21.49
20121206|33738C103|FIF|6055|FIRST TR ENERGY INFRASTRUCTURE|21.40
20121206|33738D101|EMLP|1611|FIRST TR EXCHANGE-TRADED IV|20.77
20121206|33738E109|FSD|1814|FIRST TRUST HIGH INCOME LONG/S|17.80
20121206|33738G104|FEN|677|FIRST TRUST ENERGY INCOME &|30.16
20121206|33738R100|MDIV|51001|FIRST TRUST MULTI-ASSET DIVERS|20.02
20121206|33738R118|TDIV|238|FIRST TRUST NASDAQ TECHNOLOGY |19.27
20121206|33739B104|FEI|222081|FIRST TR MLP & ENERGY INCOME|20.01
20121206|33741H107|FUNC|332|FIRST UNITED CORP|6.67
20121206|33761N109|FSRV|200|FIRSTSERVICE CORP (F) VTG|28.07
20121206|337738108|FISV|1008|FISERV INC|79.66
20121206|337915102|FMER|64|FIRSTMERIT CORP|14.02
20121206|337932107|FE|1409|FIRSTENERGY CORP|42.02
20121206|338125107|FSSIF|5446|FISSION ENERGY CORP COM (CANAD|0.55
20121206|33832D106|FVE|130|FIVE STAR QUALITY CARE INC|5.09
20121206|338478100|FFC|10968|FLAHERTY & CRUMRINE/CLAYMORE P|19.80
20121206|33848E106|PFO|2598|FLAHERTY & CRUMRINE PFD INCM O|11.50
20121206|338480106|PFD|1599|FLAHERTY & CRUMRINE PFD INCM F|14.83
20121206|33849W204|FLRE|100|FLAMERET INC|.
20121206|339041105|FLT|11492|FLEETCOR TECHNOLOGIES INC COM |52.45
20121206|339305302|FCREY|497|FLETCHER BLDG LTD|12.94
20121206|33938T104|FSI|1863|FLEXIBLE SOLUTIONS INT'L INC|1.19
20121206|33939L100|TILT|3420|FLEXSHARES TR|59.31
20121206|33939L407|GUNR|99|FLEXSHARES TR MORNINGSTAR GLOB|34.60
20121206|33939L605|TDTF|8545|FLEXSHARES TR IBOXX 5 YR TARGE|26.46
20121206|341099505|FLPWM|45|FLORIDA PWR CORP 4.60% PFD|97.91
20121206|343389102|FTK|1090|FLOTEK INDUSTRIES INC|11.64
20121206|343498101|FLO|329|FLOWER FOODS INC|23.55
20121206|343873105|FFIC|153|FLUSHING FINANCIAL CORPORATION|15.11
20121206|34415V109|FMCN|3734|FOCUS MEDIA HOLDING LTD SPON A|24.34
20121206|344419106|FMX|726|FOMENTO ECONOMICO|98.01
20121206|344437405|FONR|1088|FONARD CORPORATION COM|5.00
20121206|344798202|VIFL|39|FOOD TECHNOLOGY SERVICE, INC|5.05
20121206|345143101|FES|1024|FORBES ENERGY SVCS LTD COM (TX|2.49
20121206|345196109|FORC|46206|Force Energy Corp.|.
20121206|345370134|FWS|2003|FORD MOTOR COMPANY WTS EXP 01/|2.33
20121206|345370852|FPRA|296|FORD MOTOR CO 7.50% NTS 6/10/4|27.25
20121206|345370860|F|35960|FORD MOTOR CO;COM STK USD0.01 |11.31
20121206|345550404|FCY|1141|FOREST CITY ENTERPRISES INC SR|24.31
20121206|345838106|FRX|560|FOREST LABORATORIES INC|36.12
20121206|346091705|FST|2911|FOREST OIL CORPORATION|6.47
20121206|346563109|FORR|178|FORRESTER RESEARCH INC|27.94
20121206|34958B106|FIG|4439|FORTRESS INVESTMENT GROUP LLC |4.22
20121206|349862300|FORD|109|FORWARD INDUSTRIES INC|1.21
20121206|349870105|FHNIY|1021|FOSCHINI GRP LTD|30.70
20121206|351649108|FXCNY|625|FOXCONN INTERNATIONAL HOLDINGS|9.76
20121206|351858105|FNV|3401|FRANCO NEV CORP COMMON (CANADA|55.34
20121206|353525108|FRAF|29|FRANKLIN FINL SERVICE CORP|14.00
20121206|354613101|BEN|7930|FRANKLIN RESOURCES|127.59
20121206|35471R106|FSP|467|FRANKLIN STREET PROPERTIES COR|11.78
20121206|35472T101|FTF|687|FRANKLIN TEMPLETON LTD DUR INC|14.07
20121206|355145103|FT|165|FRANKLIN UNIVERSAL TRUST SH BE|7.10
20121206|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|28.02
20121206|356108100|FRED|539|FREDS INC CL-A|13.34
20121206|356876102|FSNR|774|FREESTONE RESOURCES INC COM ST|0.28
20121206|35701A105|FRZT|33487|FREEZE TAG INC COM (DE)|0.02
20121206|358010106|FEIM|901|FREQUENCY ELECTRONICS INC|8.10
20121206|358029106|FMS|2304|FRESENIUS MED CARE AG & CO. KG|70.20
20121206|358453306|FFN|1400|FRIENDFINDER NETWORKS INC COM |0.74
20121206|359360104|FFEX|1779|FROZEN FOOD EXPRESS INDS INC|0.93
20121206|35952H106|FCEL|6527|FUELCELL ENERGY INC|0.85
20121206|359556206|FUJHY|281|FUJI HEAVY INDS LTD ADR|22.53
20121206|359671104|FULL|5489|FULL CIRCLE CAPITAL CORP COM S|7.58
20121206|35968C406|FLMTF|15481|FULL METAL MINERALS LTD COMMON|0.08
20121206|35968J104|FLMZF|1627|FULL METAL ZINC LTD ORD SHS (C|0.05
20121206|360921100|FBN|140|FURNITURE BRANDS INT'L INC|0.94
20121206|36106P101|FURX|775|FURIEX PHARMACEUTICALS INC COM|18.86
20121206|36112J107|FIO|14351|FUSION-IO INC COM|22.43
20121206|36113E107|FSIN|180279|FUSHI COPPERWELD INC COM STK|9.29
20121206|36113J106|DROP|90545|FUSE SCIENCE INC COM STK (NV) |0.19
20121206|36117F100|FUTU|444|FUTURE HEALTHCARE OF AMER COM |0.23
20121206|361438104|GBL|158|GAMCO INVESTORS, INC.|49.37
20121206|361448103|GMT|1729|GATX CORP|42.65
20121206|361570104|GDL|1151|GDL FUND, THE COM SHS OF BEN I|11.53
20121206|361592108|GEAGY|66|GEA Group Ag Sponsored ADR (Ge|32.45
20121206|36160B105|GDFZY|8|GDF SUEZ SPONSORED ADR (FRANCE|22.53
20121206|361793201|GLGLF|1850|GLG LIFE TECH CORP COMMON SHAR|0.15
20121206|36186C301|GJM|2006|GMAC LLC 7.35% NTS DUE 8/08/20|24.75
20121206|36191J101|GSVC|1685|GSV CAP CORP COM STK (MD)|8.34
20121206|36191U106|GTAT|17626|GT ADVANCED TECHNOLOGIES INC C|3.02
20121206|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|42.94
20121206|362273104|GCE|1586|GS FIN CORP MTN CLAYMORE CEF I|17.40
20121206|36239Q109|GGT|31260|GABELLI MLTIMEDIA TST INC|7.70
20121206|362397101|GAB|5952|GABELLI EQUITY TRUST INC|5.62
20121206|362397705|GABPRD|100|THE GABELLI EQUITY TRUST INC 5|25.51
20121206|362397861|GABPRH|3510|GABELLI EQUITY TRUST INC (THE)|25.74
20121206|36240A101|GUT|58963|GABELLI UTILITY TRUST|6.81
20121206|36240A143|GUTRT|76588|GABELLI UTIL TR RTS EXP 12/14/|0.08
20121206|36240B109|GCV|4148|GABELLI CONV AND INCOME SECS F|5.33
20121206|36242H104|GDV|277|GABELLI DIVIDEND & INCOME TRUS|16.00
20121206|36246K103|GRX|2942|THE GABELLI HEALTHCARE & WELLN|9.30
20121206|36246K202|GRXPRA|300|GABELLI HEALTHCARE & WELLNESS |27.37
20121206|36315X101|GLPYY|3691|GALAPAGOS NV (BELGIUM (BE)|21.98
20121206|363225202|GALT|5301|GALECTIN THERAPEUTICS INC. COM|2.01
20121206|363256108|GALE|12511|GALENA BIOPHARMA INC COM|2.17
20121206|36465A208|GGNPRA|20|GAMCO GLOBAL GOLD NAT RES & IN|25.50
20121206|36465E101|GNT|1618|GAMCO NAT RES GOLD & INCOME TR|14.00
20121206|36467A107|GPIC|417|GAMING PARTNERS INTL CORP|7.20
20121206|36467W109|GME|8387|GAMESTOP CORP (HLDG CO) CL A|25.97
20121206|364730101|GCI|90|GANNETT CO INC|17.99
20121206|364760108|GPS|48|GAP INC (THE)|31.81
20121206|365558105|GDI|3457|GARDNER DENVER,INC|69.50
20121206|36729P207|GSTPRA|3910|GASTAR EXPL USA INC 8.625% SER|17.62
20121206|367299203|GST|618|GASTAR EXPLORATION LTD (NEW)|0.91
20121206|368287207|OGZPY|9|GAZPROM;ADR REP 4 ORD RUB5 REG|9.13
20121206|36829G107|GZPFY|5829|GAZPROM NEFT;LEVEL 1 ADR REPR |23.17
20121206|36863N208|GTOMY|15388|GEMALTO NV SPONSORED ADR (NETH|47.22
20121206|368657409|GMXS|30371|GEMINI EXPLORATIONS, INC. NEW |0.02
20121206|368678108|GENC|423|GENCOR INDUSTRIES INC.|7.83
20121206|368682100|GY|729|GENCORP INC.|9.01
20121206|368736104|GNRC|5169|GENERAC HOLDINGS INC DE|32.33
20121206|368802104|GAM|6160|GENERAL AMERICAN INVS INC|27.91
20121206|368802401|GAMPRB|400|GENERAL AMERICAN INVEST CO INC|25.29
20121206|369300108|BGC|600|GENERAL CABLE CORP|28.69
20121206|369550108|GD|1782|GENERAL DYNAMICS CORP|66.88
20121206|369604103|GE|29898|GEN ELEC CO;COM USD0.06|21.23
20121206|369622477|GERCL|3401|GENERAL ELECTRIC CAPITAL CORP |25.44
20121206|369622485|GEP|2401|GENERAL ELEC CAP CORP STP-UP P|25.43
20121206|369622519|GECCL|344|GENERAL ELEC CAP CORP 6.10% PU|25.19
20121206|369622527|GEACL|16990|GENERAL ELECTRIC CAPITAL CORP |25.58
20121206|369822101|GFN|1000|GENERAL FINANCE CORP|4.55
20121206|370334104|GIS|3163|GENERAL MILLS INC|40.93
20121206|370373102|GMO|2895|GENERAL MOLY INC COM (DE)|3.58
20121206|37045V118|GMWSA|180|GENERAL MOTORS COMPANY WARRANT|15.90
20121206|370853103|GSI|2153|GENERAL STEEL HOLDINGS, INC.|1.13
20121206|371532102|GCO|2764|GENESCO INC|54.08
20121206|371901109|GNTX|109211|GENTEX CORP|17.82
20121206|371927104|GEL|287|GENESIS ENERGY L.P.|34.72
20121206|37244C101|GHDX|1794|GENOMIC HEALTH INC|27.33
20121206|37244E107|GEN|15666|GENON ENERGY INC COM STK (DE) |2.60
20121206|37247A102|GTIV|851|GENTIVA HEALTH SERVICES INC|10.11
20121206|37247D106|GNW|216|GENWORTH FINANCIAL INC CL A|6.09
20121206|37249T109|GGR|196|GEOGLOBAL RESOURCES INC|0.07
20121206|37250B104|GENT|1814|GENTIUM SPA ADS|11.22
20121206|372621102|GTCP|33000|GEORGETOWN CORPORATION COMMON |0.01
20121206|372910307|GOK|11903|Geokinetics, Inc. New Common S|0.29
20121206|373334457|GAT|5440|Georgia Power Company Sr Nt Se|28.13
20121206|373334473|GPEPRA|1145|GEORGIA POWER CO 6 1/8% SER CL|27.70
20121206|37364X109|GEOS|165|GEOSPACE TECHNOLOGIES CORP COM|76.50
20121206|373686104|GVCM|3747|GEOVIC MNG CORP COMMON STOCK|0.07
20121206|373737105|GGB|319|GERDAU S.A. ADS (REPTG 1 PREF |8.52
20121206|373865104|GABC|448|GERMAN AMERICAN BANCORP INC|22.02
20121206|374163103|GERN|18346|GERON CORP|1.14
20121206|374234102|GRYIY|123|GERRY WEBBER INTERNATIONAL AG |24.47
20121206|374396109|GEVO|11299|GEVO INC|1.49
20121206|375175106|GIGA|900|GIGA-TRONICS INC|1.35
20121206|375558103|GILD|8016|GILEAD SCIENCES INC|74.57
20121206|375916103|GIL|5013|GILDAN ACTIVEWEAR COM SHS|35.52
20121206|37636P108|GVDNY|300|Givaudan SA Unsponsored ADR (S|19.98
20121206|37637Q105|GBCI|3|GLACIER BANCORP INC|14.58
20121206|376535209|GLADP|215|GLADSTONE CAP CORP PFD (MD)|25.37
20121206|376536108|GOOD|3256|GLADSTONE COMMERCIAL CORP|17.92
20121206|376536207|GOODP|11|GLADSTONE COMMERCIAL CORPORATI|25.72
20121206|376536306|GOODO|157|GLADSTONE COMMERCIAL CORP 7.5%|25.39
20121206|376536504|GOODN|125|GLADSTONE COML CORP PFD SER C |25.60
20121206|37733W105|GSK|5|GLAXOSMITHKLINE PLC ADS|43.52
20121206|378273106|GLNCY|75|GLENCORE INTL PLC|10.96
20121206|37933G108|GHI|2131|GLOBAL HIGH INCOME FUND INC.|12.88
20121206|37934Y108|GIFD|307|GLOBAL INCOME FUND,INC|3.85
20121206|37940G109|GSB|2274|GLOBALSCAPE INC|1.51
20121206|37940X102|GPN|21|GLOBAL PAYMENTS INC|44.46
20121206|37944L104|GBAMF|27623|GLOBAL ALUMINA CORP (CDA)|0.18
20121206|37950E200|GXG|645|GLOBAL X FTSE COLOMBIA 20 ETF |21.57
20121206|37950E333|SPFF|1114|GLOBAL X SUPERINCOME PREFERRED|15.00
20121206|37950E341|GURU|1592|GLOBAL X TOP HOLDINGS INDEX ET|17.48
20121206|37950E358|PERM|339|GLOBAL X FDS GLOBAL X PERMANEN|25.80
20121206|37950E473|MLPA|69179|GLOBAL X MLP ETF|14.61
20121206|37950E481|CNPF|3358|GLOBAL X CANADA PREFERREDS ETF|14.50
20121206|37950E499|SOIL|778|GLOBAL X FERTILIZERS/POTASH ET|13.84
20121206|37950E507|CHIE|649|GLOBAL X CHINA ENERGY ETF|14.40
20121206|37950E549|SDIV|205294|GLOBAL X FDS GLOBAL X SUPERDIV|21.73
20121206|37950E606|CHIX|71|GLOBAL X CHINA FINANCIALS ETF |12.88
20121206|37950E614|GGGG|4|GLOBAL X FDS PURE GOLD MINERS |10.29
20121206|37950E648|ASEA|386|GLOBAL X FDS|16.68
20121206|37950E705|CHII|511|GLOBAL X CHINA INDUSTRIALS ETF|11.90
20121206|37950E747|NORW|1625|GLOBAL X FTSE NORWAY 30 ETF|15.12
20121206|37950E754|URA|10310|GLOBAL X URANIUM ETF|6.00
20121206|37950E804|QQQC|13|GLOBAL X NASDAQ CHINA TECHNOLO|13.42
20121206|37950E853|SIL|80|GLOBAL X SILVER MINERS ETF|22.24
20121206|37950E861|COPX|620|GLOBAL X COPPER MINERS ETF|12.99
20121206|37950E879|CHIM|300|GLOBAL X FDS GLOBAL X CHINA MA|8.35
20121206|37951D110|EAGLW|2313|GLOBAL EAGLE ACQUISITION CORP |0.66
20121206|37952C103|GOGC|37177|GLOBAL GREEN INC. COMMON STOCK|0.06
20121206|37956X103|GCOM|1500|GLOBECOMM SYSTEMS INC|11.88
20121206|379577208|GMED|86350|GLOBUS MED INC CL A NEW|11.86
20121206|379887201|GLOW|400|GLOWPOINT, INC.|1.80
20121206|379890106|GLUU|14235|GLU MOBILE INC COM STK (DE)|2.48
20121206|379900103|GLBXF|6984|GLOBEX MNG ENTERPTISES INC (F)|0.93
20121206|38000P104|GLYE|1|GLYECO, INC. COMMON STOCK|1.88
20121206|38011M108|GMXR|10164|GMX RESOURCES INC|0.60
20121206|38011M405|GMXRPR|3051|GMX RESOURCES INC SER B CUM PF|13.50
20121206|38045R107|GOL|2114|GOL LINHAS AEREAS INTELIGENTES|4.87
20121206|38046F102|GOLCF|3000|GOLCONDA RESOURCES LTD|0.06
20121206|380539106|GBBFF|2317|GOLD BULLION DEVELOPMENT CORP |0.10
20121206|38058A108|GCMN|1693|Gold Crest Mines, Inc. Common |.
20121206|38058D102|GDSM|12409|GOLD COAST MINING, CORP. FLORI|.
20121206|38059T106|GFI|88272|GOLD FIELDS LTD SPONS ADR|11.37
20121206|38060Y102|GSAED|10|GOLD HILL RESOURCES, INC. NEW |0.45
20121206|38068N108|GRZ|11720|GOLD RESERVE INC CL-A|2.86
20121206|38068T105|GORO|22061|GOLD RESOURCE CORPORATION COM |16.42
20121206|380738104|GSV|20|GOLD STD VENTURES CORP COM STK|1.38
20121206|380787200|GARPY|14|Golden Agri-Resources Limited |52.94
20121206|380961300|MYNG|9|GOLDEN EAGLE INTL INC NEW COM |0.01
20121206|381010107|GLDC|1900|GOLDEN ENTERPRISES|3.25
20121206|381119106|AUMN|500|Golden Minerals Co. Common Sto|4.11
20121206|38119T104|GSS|39943|GOLDEN STAR RESOURCES LTD|1.74
20121206|38121P108|GTAGF|240|GOLDEN TAG RES LTD|0.18
20121206|381370105|GV|6885|GOLDFIELD CORPORATION|1.88
20121206|38141G104|GS|418|GOLDMAN SACHS GROUP INC|117.13
20121206|38143Y665|GSPRA|1435|GOLDMAN SACHS GROUP INC DEP SH|20.36
20121206|381431105|GRMC|912|GOLDRICH MINING COMPANY COMMON|0.09
20121206|38144G184|GSJ|1837|GOLDMAN SACHS GROUP INC 6.5% N|26.75
20121206|38144G804|GSPRD|2141|GOLDMAN SACHS GROUP, INC (THE)|20.68
20121206|38144L852|GSC|1633|GOLDMAN SACHS GRP INC INDEX LK|47.80
20121206|38144X500|GSPRB|725|GOLMAN SACHS GP INC (THE) DEP |25.08
20121206|38145G209|GSPRI|30800|GOLDMAN SACHS GROUP, INC. (THE|24.87
20121206|381454107|GSDC|14770|GOLDSANDS DEV CO COM STK (DE) |.
20121206|38173M102|GBDC|4936|GOLUB CAP BDC INC COM STK (DE)|15.53
20121206|382410603|GDPAN|335|Goodrich Petroleum Corporation|29.50
20121206|38376A103|GOV|747|GOVERNMENT PPTYS INCOME TR COM|23.32
20121206|384109104|GGG|1196|GRACO INC|51.00
20121206|384313102|GTI|5032|GRAFTECH INTERNATIONAL LTD|9.60
20121206|384556106|GHM|74|GRAHAM CORP|18.62
20121206|384802104|GWW|1651|GRAINGER W.W.INC|192.21
20121206|384871109|GKK|5932|GRAMERCY CAPITAL CORP|2.75
20121206|384871307|GKKPRA|600|Gramercy Capital Corp 8.125 Pr|30.40
20121206|38500T101|GTE|156|GRAN TIERRA ENERGY INC|5.68
20121206|38526M106|LOPE|10450|GRAND CANYON ED INC COM STK (D|23.39
20121206|38655P102|GPTRF|5000|GRANDE PORTAGE RES LTD|0.12
20121206|386617104|GPCM|80000|GRANDPARENTS.COM, INC. COMMON |0.30
20121206|38724Q404|GCFB|561|GRANITE CITY FOOD & BREWERY LT|2.25
20121206|387431109|GRP|103|GRANITE REAL ESTATE INC COM|35.93
20121206|388689101|GPK|100|GRAPHIC PACKING HOLDING COMPAN|6.18
20121206|38870V108|GRPH|23519|GRAPHITE CORP. COMMON STOCK (N|0.74
20121206|389375106|GTN|383|GRAY TELEVISION, INC.|2.07
20121206|389375205|GTNA|95|GRAY TELEVISION, INC. CLASS A |1.10
20121206|38981A209|GYST|39150|THE GRAYSTONE COMPANY INC COM |.
20121206|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20121206|39030A109|GMEC|20000|GREAT CHINA MANIA HLDGS INC CO|0.04
20121206|39054K108|GLUX|71|GREAT LAKES AVIATION LTD|2.05
20121206|390607109|GLDD|1200|GREAT LAKES DREDGE & DOCK CORP|8.58
20121206|391064102|GNI|286|GREAT NORTH IRON ORE CTFBIN|72.60
20121206|39115V101|GPL|8120|GREAT PANTHER SILVER LIMITED O|1.65
20121206|391164100|GXP|594|GREAT PLAINS ENERGY INC.|20.45
20121206|39141Y103|GWMGF|81000|GREAT WESTERN MINERALS GROUP L|0.25
20121206|39167B102|GCH|3488|GREATER CHINA FUND INC (THE)|12.64
20121206|39260T109|GBLL|2000|GREEN BALLAST INC COMMON STOCK|0.37
20121206|39303R102|GETG|24886|GREEN EARTH TECHNOLOGIES INC C|0.18
20121206|39304D102|GDOT|4429|GREEN DOT CORPORATION CL A COM|12.73
20121206|39312N100|GMND|16182|GREEN MOUNTAIN DEVELOPMENT COR|.
20121206|393122106|GMCR|103047|GREEN MOUNTAIN COFFEE ROASTER |41.23
20121206|393177100|GRNO|1992|GREEN OASIS ENVIRONMENT INC|.
20121206|393422209|GTSO|79|GREEN TECHNOLOGY SOLUTIONS, IN|0.13
20121206|393657101|GBX|41|GREENBRIER COMPANIES INC (THE)|19.34
20121206|394357107|GCBC|180|GREENE COUNTY BANCORP INC|21.06
20121206|39530A104|GRH|3522|GREENHUNTER ENERGY, INC. COM|1.79
20121206|39530A203|GRHPRC|3833|GREENHUNTER ENERGY INC|22.45
20121206|395368103|GLTV|50000|GREENLITE VENTURES INC. COMMON|.
20121206|39679A105|GWYT|10000|Greenway Technology Common Sto|0.02
20121206|39679B103|GWAY|102055|GREENWAY MED TECHNOLOGIES INC |17.59
20121206|39807G107|GYSN|200|GREYSON INTERNATIONAL INC. COM|0.09
20121206|398433102|GFF|800|GRIFFON CORP|10.60
20121206|398438200|GIKLY|3386|GRIFOLS SA SPONSORED ADR|16.16
20121206|398502302|GLLC|2960|Grill Concepts Inc. New Common|0.39
20121206|398905109|GPI|58|GROUP 1 AUTOMOTIVE,INC|61.70
20121206|399473107|GRPN|59434|GROUPON INC COM STK CL A (DE) |3.86
20121206|399909100|GGAL|329|GRUPO FINANCIERO GALICIA SA|5.90
20121206|400485207|GPOVY|3406|GRUPO CARSO SA DE CV SPONS ADR|8.71
20121206|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |68.81
20121206|400506101|PAC|6|GRUPO AEROPORTUARIO DEL PACIFI|51.98
20121206|40052P107|GBOOY|6452|Grupo Financiero Banorte, S.A.|30.37
20121206|400685202|GPRC|4815|GUANWEI RECYCLING CORP XOM STK|1.67
20121206|40075T102|GBNK|2702| GUARANTY BANCORP|1.85
20121206|40136G107|GRDH|25200|GUARDIAN 8 HOLDINGS COM (NV)|0.26
20121206|401617105|GES|44|GUESS ?,INC.|25.59
20121206|401664107|GBAB|73|GUGGENHEIM BUILD AMER BDS MANA|23.04
20121206|40167F101|GOF|1230|GUGGENHEIM STRATEGIC OPPT FND |21.20
20121206|40167K100|GGE|1578|GUGGENHEIM ENHANCED EQUITY STR|17.36
20121206|40171V100|GWRE|29966|GUIDEWIRE SOFTWARE INC COM STK|29.03
20121206|402109102|GAEC|31|GULF ALTERNATIVE ENERGY CORPOR|.
20121206|402479745|GUA|1248|GULF PWR CO|27.19
20121206|402479794|GUL|602|GULF POWER CO PFD SER H|26.83
20121206|40251W309|GURE|91201|GULF RESOURCES, INC. NEWCOMMON|1.21
20121206|402635304|GPOR|33|GULFPORT ENERGY CORP|38.00
20121206|403197106|GNGR|246341|Gunther Grant, Inc. Common Sto|.
20121206|404052102|HQH|464|H & Q HEALTHCARE FUND SBI|17.82
20121206|40412C101|HCA|96|HCA HLDGS INC COM|32.40
20121206|40414L109|HCP|2537|HCP INC COM STK (MD)|44.82
20121206|40415F101|HDB|4031|HDFC BK LTD ADS (3 EQTY)|41.80
20121206|404156200|HEPRU|70|HECO CAPITAL TR III 6.5% CUM Q|25.90
20121206|40418F108|HF|2120|HFF INC CL A COM STK (DE)|15.88
20121206|40420K707|HKNI|5|HKN, INC. COMMON STOCK|72.00
20121206|40425J101|HMSY|618|HMS HOLDINGS CORP|23.69
20121206|404275109|HRTPY|83380|HRT PARTICIPACOES EM PETROLEO |1.11
20121206|40428H201|HBAPRZ|173|HSBC USA INC$2.8575 CUM PFD|50.14
20121206|40428H706|HBAPRD|523|HSBC USA INC DP(RP1/4 PFD SR D|25.12
20121206|40428H805|HBAPRF|2216|HSBC USA INC PFD SERIES F FLOA|22.10
20121206|40428H888|HBAPRG|769|HSBC USA INC DEP SHS REPSTG 1/|23.43
20121206|404280406|HBC|2987|HSBC HOLD PLC ADS (REP 5 ORD) |51.87
20121206|404280604|HBCPRA|171|HSBC HOLDINGS, PLC ADR SER A R|25.07
20121206|404303109|HSNI|311|HSN INC COM STK (DE)|52.01
20121206|404508202|HACBY|173|HACHIJUNI BANK ADR|51.29
20121206|405024100|HAE|3055|HAEMONETICS CORP|40.25
20121206|405217100|HAIN|32|HAIN CELESTIAL GROUP INC.(THE)|59.66
20121206|405331109|HALB|6233|HALBERD CORPORATION COMMON STO|0.04
20121206|405731100|HLFDY|1988|HALFORDS GROUP PLC REDDITCH WO|10.40
20121206|406216101|HAL|15968|HALLIBURTON CO COM|33.50
20121206|406763102|HHULY|161|HAMBURGER HAFEN UND LOGISTIK A|11.38
20121206|407015106|HBK|80|HAMILTON BANCORP INC COM|11.22
20121206|40867E107|HBNK|232|HAMPDEN BANCORP INC COM STK (D|13.94
20121206|409321502|HMPR|265|HAMPTON RDS BANKSHARES INC (VA|1.10
20121206|409735206|BTO|551|JOHN HANCOCK BK & THRIFT OPPOR|17.42
20121206|410120109|HBHC|1180|HANCOCK HOLDING CO|31.61
20121206|410123103|JHS|3|HANCOCK JOHN INCOME SECS TRUST|16.03
20121206|41013P749|HTY|1851|HANCOCK JOHN INVT TR TAX ADVAN|12.57
20121206|41013T105|PDT|30124|JOHN HANCOCK PREMIUM DIVIDEND |13.54
20121206|41013V100|HTD|842|JOHN HANCOCK TAX-ADVG DIV INCM|18.07
20121206|41013W108|HPI|870|JOHN HANCOCK PFD INCOME FD|22.24
20121206|410142103|JHI|1312|HANCOCK JOHN INVSTRS TRST MASS|22.41
20121206|41021P103|HPS|1356|JOHN HANCOCK PREFERRED INCOM F|19.20
20121206|410315105|HNH|523|HANDY & HARMAN LTD|14.36
20121206|410345102|HBI|63589|HANESBRANDS INC COM STK|35.79
20121206|41043F208|HGR|10790|HANGER, INC.|26.36
20121206|41043M104|HLPPY|323|HANG LUNG PPTYS LTD SPONS ADR |18.84
20121206|41044B107|HJOE|5520|HANGOVER JOE'S HOLDING CORPORA|0.08
20121206|41078W100|HNFSA|16|HANOVER FOODS CORP CL-A|95.00
20121206|411307101|HNSN|7846|HANSEN MEDICAL, INC. COM|2.16
20121206|41135V103|HSOL|9|HANWHA SOLARONE CO LTD ADR|0.92
20121206|41146A106|HRG|250|HARBINGER GROUP INC COM STK (D|8.87
20121206|412822108|HOG|175|HARLEY DAVIDSON INC|46.28
20121206|413086109|HAR|433|HARMAN INT'L IND INC|40.06
20121206|413159104|ASUV|26014|HARMONIC ENERGY INC COM STK (N|1.07
20121206|413216300|HMY|66292|HARMONY GOLD MNG SP ADR-NEW|7.50
20121206|413833104|TINY|42|HARRIS AND HARRIS GROUP INC|3.19
20121206|413875105|HRS|40|HARRIS CORP|47.98
20121206|414585109|HTSI|129|HARRIS TEETER SUPERMARKETS INC|38.81
20121206|415864107|HSC|200|HARSCO CORP|20.52
20121206|41587B100|HWD|344|HARRY WINSTON DIAMOND CORPORAT|14.01
20121206|416515708|HIGPRA|200|HARTFORD FINL SVC GRP INC DEP |20.36
20121206|41754V103|HNR|419|HARVEST NATURAL RESOURCES, INC|8.75
20121206|418056107|HAS|1645|HASBRO INC|37.00
20121206|419131107|HAUP|6436|HAUPPAUGE DIGITAL INC|0.90
20121206|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.14
20121206|419866405|HAWEL|50|HAWAIIAN ELEC $5 PFD E|21.13
20121206|421924309|HLS|6195|HEALTHSOUTH CORPORATION COM|21.20
20121206|421933102|HMA|3466|HEALTH MGMT ASSOC INC CL-A|7.43
20121206|421946104|HR|3899|HEALTHCARE REALTY TRUST INC|24.04
20121206|42210P102|HW|65|HEADWATERS INCORPORATED|7.60
20121206|42217K700|HCNPRJ|1448|HEALTH CARE REIT INC 6.5% PFD |27.02
20121206|422217109|HRAL|234182|HEAR ATLAST HOLDINGS, INC COM |.
20121206|42222N103|HSTM|250|HEALTHSTREAM INC|24.10
20121206|422238204|SNAX|1606|HEALTHIENT, INC. COMMON STOCK |0.66
20121206|42225P105|HTA|94284|HEALTHCARE TR AMER INC CL A|10.28
20121206|42235N108|HPY|18037|HEARTLAND PAYMENT SYSTEMS, INC|29.42
20121206|422368100|HTWR|50|HEARTWARE INTERNATIONAL INC CO|80.76
20121206|42249G107|HEVI|340|HEAVY EARTH RESOURCES, INC.|0.67
20121206|422680108|HEK|224394|HECKMANN CORPORATION COM|3.78
20121206|423012202|HINKY|1022|HEINEKEN NV ADR|33.31
20121206|423074103|HNZ|811|HEINZ H.J. CO|58.50
20121206|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20121206|42327V208|HTR|4491|HELIOS TOTAL RETURN FD, INC NE|23.47
20121206|42327W206|HAV|2351|HELIOS ADVANTAGE INCOME FD, IN|9.02
20121206|42327X204|HIH|1761|HELIOS HIGH INCOME FD, INC|8.43
20121206|42327Y202|HMH|396|HELIOS MULTI-SECTOR HIGH INCOM|6.19
20121206|42328A203|HSA|793|HELIOS STRATEGIC INCOME FD, IN|6.32
20121206|42328Q109|HHY|526|HELIOS HIGH YIELD FUND,|10.50
20121206|423498104|HEMA|4500|HEMACARE CORP|0.17
20121206|42366C103|HEB|81174|HEMISPHERX BIOPHARMA INC|0.81
20121206|425070109|HDVTY|6622|HENDERSON INVT LTD SPON ADR|0.39
20121206|425883105|HNNMY|1935|Hennes & Mauritz AB Unsponsore|6.49
20121206|427093109|HERO|289|HERCULES OFFSHORE INC|5.26
20121206|427096508|HTGC|355|HERCULES TECHNOLOGY GROWTH CAP|10.59
20121206|427096870|HTGY|350|HERCULES TECHNOLOGY GROWTH CAP|25.41
20121206|42722X106|HFWA|97|HERITAGE FINL CORP|14.22
20121206|42724R107|HEOP|14666|HERITAGE OAKS BANCORP|5.48
20121206|427825104|HT|440|HERSHA HOSPITALITY TR CL-A|4.81
20121206|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|25.15
20121206|42809H107|HES|954|HESS CORPORATION|49.47
20121206|428236103|HPQ|13171|HEWLETT-PACKARD CO|13.83
20121206|42833L108|HGG|2384|HHGREGG, INC.|7.11
20121206|428337109|HCLP|2937|HI-CRUSH PARTNERS LP COM UNIT |16.48
20121206|42840B101|HITK|100|HI-TECH PHARMACAL INC|31.05
20121206|428567101|HIBB|7|HIBBETT SPORTS INC COM|53.39
20121206|42983D104|ONE|3833|HIGHER ONE HOLDINGS, INC COM S|8.90
20121206|43112C108|HLNT|53866|HIGHLINE TECH INNOVATIONS INC |0.01
20121206|43113X101|HPJ|400|HIGHPOWER INTERNATIONAL (DEL) |1.00
20121206|431284108|HIW|120|HIGHWOOD PROPERTIES INC|32.07
20121206|431475102|HRC|49760|HILL-ROM HOLDINGS, INC.|27.77
20121206|43162L206|HLMPR|1480|HILLMAN GROUP CAPITAL TR|30.61
20121206|432589109|HSH|71|HILLSHIRE BRANDS CO|27.93
20121206|43289P106|HIMX|2274|HIMAX TECHNOLOGIES INC ADR|2.38
20121206|433475100|HENI|4250|HINTO ENERGY INC COM STK (WY) |0.30
20121206|433578507|HTHIY|184|HITACHI LTD ADR (10COM)NEW|56.39
20121206|43358L101|HTCMY|100|Hitachi Construction Machinery|35.85
20121206|43365Y104|HITT|2384|HITTITE MICROWAVE CORP|62.77
20121206|435694104|HENC|565|Holloman Energy Corporation Co|0.41
20121206|435730304|HIMR|216683|HOLLUND INDUSTRIAL MARINE INC |.
20121206|435763107|HEP|212|HOLLY ENERGY PARTNERS, L.P. CO|65.52
20121206|436106108|HFC|484|HOLLYFRONTIER CORP COM (DE)|43.27
20121206|436233100|HOLL|185|HOLLYWOOD MEDIA CORP|1.42
20121206|43689E107|HBCP|8|HOME BANCORP, INC. COM|18.23
20121206|437076102|HD|800|HOME DEPOT INC|64.01
20121206|43708L108|HFBL|286|HOME FED BANCORP INC LA|17.64
20121206|43710G105|HOME|982|HOME FED BANCORP INC COM STK N|11.45
20121206|43713W107|HMIN|200|HOME INNS & HOTELS MANAGEMENT,|25.50
20121206|437306103|HME|2|HOME PROPERTIES, INC|59.53
20121206|43731T102|HMRTY|200|HOME RETAIL GROUP PLC SPONSORE|7.79
20121206|43739Q100|AWAY|714|HOMEAWAY INC COM|20.55
20121206|43741E103|HCI|338|HOMEOWNERS CHOICE INC COM STK |19.54
20121206|437872104|HTBI|389|HOMETRUST BANCSHARES INC COM S|13.13
20121206|438128308|HMC|14|HONDA MOTOR CO ADR ONE (1) COM|32.88
20121206|43813W106|HMNC|10167|HONDO MINERALS CORP COM STK|0.12
20121206|438516106|HON|4717|HONEYWELL INTERNATIONAL INC|61.57
20121206|43858F109|HKXCY|654|Hong Kong Exchanges & Clearing|16.36
20121206|439554106|HHILY|1844|HOPEWELL HWY INFRASTRUCTURE LT|5.59
20121206|440407104|HBNC|1|HORIZON BANCORP (IND)|19.41
20121206|440452100|HRL|34|HORMEL FOODS CORPORATION|31.02
20121206|44106M508|HPTPRC|66|Hospitality Pptys Tr Pfd Serie|25.39
20121206|44106M607|HPTPRD|1550|HOSPITALITY PROPERTIES TRUST P|26.58
20121206|441060100|HSP|776|HOSPIRA INC|31.02
20121206|441339108|HOTT|437|HOT TOPIC INC|9.79
20121206|44183U100|HUSA|17414|HOUSTON AMERICAN ENERGY CORP|0.55
20121206|442487203|HOV|6515|HOVNANIAN ENTERPRISES INC|4.88
20121206|443251103|HOCPY|283|HOYA CORP SPONSORED ADR (JAPAN|19.51
20121206|443304100|HNP|172|HUANENG PWR INTL ADR(40 ORD-N)|36.37
20121206|443312103|HUAY|15|HUAYUE ELECTRONICS INC COM STK|3.00
20121206|443510201|HUBB|205|HUBBELL INC CL-B|83.65
20121206|443628102|HBM|4|HUDBAY MINERALS INC|10.02
20121206|443683107|HCBK|10143|HUDSON CITY BANCORP INC|7.98
20121206|444097109|HPP|13|HUDSON PAC PROPERTIES, INC COM|19.71
20121206|44473J104|HUSIF|3750|HULDRA SILVER INC|1.32
20121206|445658107|JBHT|1998|HUNT J B TRANSPORT SVCS INC|58.76
20121206|446150104|HBAN|1167|HUNTINGTON BANCSHARES INC|6.10
20121206|447011107|HUN|111|HUNTSMAN CORPORATION|16.05
20121206|447462102|HURN|951|HURON CONSULTING GROUP INC.|33.54
20121206|448103101|HSQVY|1920|HUSQUARVA AB SPONSORED ADR (SW|12.23
20121206|448451104|HBPI|1000|HUTTIG BUILDING PRODS INC|1.22
20121206|44887Q108|HYDGQ|767|HYDROGEN CORP|.
20121206|448954107|HDY|129784|HYPERDYNAMICS CORP|0.68
20121206|44915N101|HPTX|977|HYPERION THERAPEUTICS INC COM |10.67
20121206|449162304|HYSNY|300|HYSAN DEVELOPMENT LTD SP ADR|9.57
20121206|44919P508|IACI|84035|IAC / INTERACTIVECORP (DE) COM|43.85
20121206|44920E203|IAGI|3100|IA GLOBAL, INC. COMMON STOCK|0.04
20121206|44925C103|ICFI|408|ICF INTERNATIONAL, INC.|22.18
20121206|44928D108|ICGE|448|ICG GROUP INC, COM STK|11.48
20121206|449575109|IG|7|IGI LABORATORIES INC COM|1.05
20121206|449593102|IGOI|2000|IGO, INC|0.31
20121206|44969G101|ICBU|6520|IMD COMPANIES INC COM STK|0.06
20121206|44977W106|PPR|31514|ING PRIME RATE TST SBI|6.22
20121206|450098108|ISCI|24905|ISC8 INC. COMMON STOCK|0.10
20121206|45068B109|ESI|876|ITT EDUCATIONAL SERVICES INC|19.21
20121206|450737101|IBDRY|393|IBERDROLA SA DPON ADR (SPAIN) |19.97
20121206|450936109|IAPLY|2470|ICAP PLC SPONSORED ADR (UK)|9.58
20121206|451033104|IBIO|4000|IBIO, INC. COMMON STOCK|0.71
20121206|45104G104|IBN|4590|ICICI BANK LTD ADS(RP 2EQTY SH|42.90
20121206|451055107|ICON|686|ICONIX BRAND GROUP, INC.|20.35
20121206|451100101|IEP|326|ICAHN ENTERPRISES L.P|40.46
20121206|451245104|IDFB|8000|IDAHO FIRST BANK COM STK (ID) |0.37
20121206|45166R204|IDIX|10009|IDENIX PHARMACEUTICALS INC|5.06
20121206|45167R104|IEX|200|IDEX CORPORATION|44.85
20121206|45168J309|IDGC|81180|IDGLOBAL CORP COMMON STOCK|.
20121206|45168K306|IDRA|642|IDERA PHARMACEUTICALS, INC COM|0.70
20121206|45169Q104|IENT|78124|IENTERTAINMENT NETWORK INC|0.06
20121206|45170X106|INVE|3600|IDENTIVE GROUP INC COM STK (DE|1.39
20121206|45173H207|IGATY|136|IGATE COMPUTER SYS LTD SPONSOR|18.84
20121206|45244C104|ISNS|362|IMAGE SENSING SYSTEMS INC|5.09
20121206|45245E109|IMAX|15519|IMAX CORPORATION|20.81
20121206|45253H101|IMGN|29810|IMMUNOGEN INC|12.00
20121206|452536105|IMUC|35229|IMMUNOCELLULAR THERAPEUTICS, L|2.12
20121206|45254P508|IMH|10483|IMPAC MTG HLDGS INC COM STK NE|14.50
20121206|45255V108|IMUN|231869|IMMUNOVATIVE INC COMMON STOCK |0.15
20121206|452553308|IMPUY|23|IMPALA PLATINUM HLDGS LTD SPON|16.97
20121206|45256B101|IPXL|57|IMPAX LABORATORIES INC COM (DE|20.43
20121206|45257A102|ISVLF|11500|IMPACT SILVER CORP (CDA)|1.16
20121206|452833205|IHLDY|1549|IMPERIAL HOLDINGS LTD SPONSORE|20.85
20121206|452892102|IPMLF|3800|IMPERIAL METALS CORP -NEW|12.70
20121206|452907108|IMMU|543|IMMUNOMEDICS INC|3.01
20121206|452926108|IOT|199|INCOME OPP RLTY INVESTORS INC |3.40
20121206|453038408|IMO|14|IMPERIAL OIL LTD|43.25
20121206|453142101|ITYBY|200|IMPERIAL TOBACCO GRP ADS(RP 2 |81.36
20121206|45320R108|IMSC|36261|IMPLANT SCIENCES CORP|1.36
20121206|45321L100|IMPV|11743|IMPERVA, INC COM|31.99
20121206|45322N105|IMRS|2427|IMRIS INC COMMON SHARES (CANAD|3.52
20121206|45323A102|IMMY|91|IMPRIMIS PHARMACEUTICALS, INC.|2.10
20121206|45337C102|INCY|3780|INCYTE CORPORATION|17.85
20121206|45344A107|IEGCF|204719|INDEPENDENCE GOLD CORP COMMON |0.22
20121206|453836108|INDB|174|INDEPENDENT BANK CORP (MASS)|27.97
20121206|45408V203|IPB|199|INDEX PLUS TR CERTIFICATES SER|28.24
20121206|45408X100|IGC|14437|INDIA GLOBALIZATON CAPITAL, IN|0.15
20121206|45409B107|QAI|2012|IQ HEDGE MULTI-STRATEGY COMPOS|28.21
20121206|45409B206|MCRO|1427|IQ HEDGE GLOBAL MACRO ETF|27.86
20121206|45409B602|CPI|416|IQ REAL RETURN ETF|26.42
20121206|45409B628|ROOF|813|IQ U.S. REAL ESTATE SMALL CAP |21.98
20121206|45409B800|MNA|746|IQ MERGER ARBITRAGE ETF|24.43
20121206|45409B883|GRES|3816|INDEXIQ ETF TR IQ GLOBAL RESOU|29.89
20121206|45569C101|IPUB|100|INDIEPUB ENTERTAINMENT, INC. C|0.33
20121206|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|51.50
20121206|45577X105|PIFMY|606|PT Indofood Sukses Makmur TBK |30.73
20121206|45578T103|ITAYY|250|INDO TAMBANGRAYA MEGAH PT UNSP|7.97
20121206|45579R106|ISMAY|128|Indra Sistemas Sa Fgn Ord Unsp|6.14
20121206|455793109|IDEXY|190|INDUSTRIA DE DISENO TEXTIL IND|25.79
20121206|455807107|IDCBY|436|Industrial & Commercial Bank o|13.68
20121206|456314103|IDSA|1155|INDUSTRIAL SVCS AMER INC (FL) |2.32
20121206|456615103|NRGY|2000|INERGY L.P.|18.42
20121206|45662N103|IFNNY|86|INFINEON TECH AG ADS(REP1 ORD)|7.47
20121206|45665G303|INFI|19429|INFINITY PHARMACEUTICALS INC C|23.98
20121206|45665Q103|IPCC|37|INFINITY PROPERTY & CASUALTY C|55.43
20121206|45667G103|INFN|43617|INFINERA CORPORATION COMMON ST|5.79
20121206|45671U106|NRGM|329|INERGY MIDSTREAM LP UNIT LTD P|23.84
20121206|456788108|INFY|26798|INFOSYS LTD ADS|43.49
20121206|456837103|ING|77200|ING GROEP NV ADS (BEAR DEP RCT|9.34
20121206|456837301|INZ|1|ING GROEP NV PERPETUAL DEBT SE|24.98
20121206|456837400|ISP|83|ING GROEP NV PERPETUAL DEBT SE|24.08
20121206|456837509|ISG|3757|ING GROEP, N.V. PERPETUAL DENT|24.02
20121206|456837608|ISF|84|ING Group, N.V. Perp Hybrid Ca|24.05
20121206|456837707|IDG|141|ING GROEP NV PRED CTF 7.3750% |25.26
20121206|45685U100|IDE|2769|ING INFRASTRUCTURE, INDUSTRIAL|16.23
20121206|457153104|IM|618|INGRAM MICRO INC.CL-A|16.30
20121206|457187102|INGR|1|INGREDION INC COM|65.94
20121206|45765U103|NSIT|335|INSIGHT ENTERPRISES INC|16.79
20121206|457660108|INSV|2728685|INSITE VISION,INC.|0.33
20121206|457669307|INSM|241|INSMED INC-NEW|6.99
20121206|45767M109|INOC|314|INNOTRAC CORP|2.89
20121206|45768A302|INIV|13756|INNOVATIVE SOFTWARE TECHNOLOGI|0.08
20121206|45769N105|ISSC|160|INNOVATIVE SLTS & SUPPORT INC |4.14
20121206|45773H102|INO|44507|INOVIO PHARMACEUTICALS, INC.|0.54
20121206|45773Y105|INWK|3614|INNERWORKINGS INC COM STK|12.77
20121206|45777T102|INV|1|INNOVARO INC ,COM STK|0.35
20121206|45778R105|IBYNY|300|INMUEBLES CARSO S A B DE C V S|3.26
20121206|45779A101|NSPR|4800|INSPIREMD INC COM ST (DE)|1.07
20121206|45790H101|IPXHY|400|INPEX CORPORATION UNSPONSORED |13.55
20121206|457983104|IEMMF|5|INMET MINING CORP (F)|67.23
20121206|45810J103|ITKG|177867|INTEGRAL TECHNOLOGIES INC|0.22
20121206|45811V105|INBP|22|INTEGRATED BIOPHARMA INC.|0.19
20121206|458118106|IDTI|774|INTEGRATED DEVICE TECH INC|6.40
20121206|458140100|INTC|1529|INTEL CORP;COM USD0.001|19.85
20121206|45822R101|IGXT|28800|INTELGENX TECHNOLOGIES CORP CO|0.59
20121206|45822W209|ILNS|3376|INTELLECT NEUROSCIENCES INC CO|0.02
20121206|45823M200|ICLJY|5000|INTEC LTD SPONSORED|0.17
20121206|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20121206|45845P108|ICPT|665|INTERCEPT PHARMACEUTICALS INC |25.09
20121206|458665304|IFSIA|340|INTERFACE INC COM STK|14.43
20121206|45867G101|IDCC|6220|INTERDIGITAL|43.94
20121206|458786100|IN|92|INTERMEC, INC.|8.12
20121206|45884X103|ITMN|5200|INTERMUNE INC|8.96
20121206|459902102|IGT|6826|INTL GAME TECHNOLOGY|14.68
20121206|460254105|IRF|50|INTL RECTIFIER CORP|17.33
20121206|46050R102|THM|41804|INTERNATIONAL TOWER HILL MINES|2.04
20121206|460593106|INPH|100|INTERPHASE CORP|2.16
20121206|46063G101|PTNT|3814|INTERNET PATENTS CORP COM|4.05
20121206|46069S109|ISIL|1828|INTERSIL CORP CL-A|7.45
20121206|460927106|IBCA|1000|INTERVEST BANCSHARES CORP COM |3.89
20121206|460951106|IOC|9219|INTEROIL CORP (F)|54.35
20121206|460981301|INTX|1118|INTERSECTIONS INC|9.03
20121206|461070872|IPLPRB|1149|INTERSTATE POWER & LIGHT CO 8.|26.25
20121206|461130106|IKTSY|68|Intertek Group Plc Unsponsored|49.69
20121206|46120E602|ISRG|9|INTUITIVE SURGICAL INC|516.77
20121206|461202103|INTU|4036|INTUIT INC|59.91
20121206|461203101|IVC|33179|INVACARE CORP|14.23
20121206|461204208|IVNYY|555|INVENSYS PLC SPONS ADR NEW|5.12
20121206|46122B101|IORG|3001|INTREORG SYSTEMS INC COM STK (|0.21
20121206|46123D205|INVN|523|INVENSENSE INC COM|10.22
20121206|46131B100|IVR|1359|INVESCO MORTGAGE CAPITAL INC C|21.10
20121206|46131F101|VLT|701|INVESCO HIGH INCOME TR II COM |17.80
20121206|46131H107|VVR|28498|INVESCO SR INCOME TR COM BEN I|5.08
20121206|46131J103|VKQ|1669|INVESCO MUNICIPAL TRUST COM SH|15.74
20121206|46131M106|VGM|221|INVESCO TR INVT GRADE MUNS COM|15.95
20121206|46131T101|VTN|1000|INVESCO TR INVT GRADE NEW YORK|17.18
20121206|46132E103|VKI|7155|INVESCO ADVANTAGE MUN INC TR I|13.54
20121206|46132K109|VPV|5939|INVESCO PENNSYLVANIA VALUE MUN|16.41
20121206|46132L107|VBF|2462|INVESCO BD FD|21.57
20121206|46132P108|IIM|3713|INVESCO VALUE MUNI INCM TR COM|16.80
20121206|46132R104|VTA|6452|INVESCO DYNAMIC CREDIT OPPORTU|12.85
20121206|46133G107|IQI|64|INVESCO QUALITY MUNI INCM TR C|14.45
20121206|46147M108|ICH|78|INVESTORS CAPITAL HOLDINGS LTD|4.17
20121206|461556102|IHRC|1|Investors Heritage Capital Cor|17.60
20121206|461730103|IRET|2100|INVESTORS REAL ESTATE TR SBI|8.54
20121206|461730202|IRETP|382|INVESTORS REAL ESTATE TR PFD S|26.90
20121206|461730301|IRETPRB|100|INVESTORS REAL ESTATE TR|26.22
20121206|46183W101|INVU|3210|INVESTVIEW INC COM STK (NV)|3.50
20121206|46186M100|NVIV|2256|INVIVO THERAPEUTICS HOLDINGS C|1.73
20121206|461868101|IYXI|15500|INYX INC|.
20121206|462044108|IO|2323|ION GEOPHYSICAL CORPORATION|5.88
20121206|46261V108|IPAS|215|IPASS INC|1.78
20121206|46267Q202|IRE|650|GOVERNOR-BK OF IRELND ADS NEW |6.19
20121206|46269C201|IRDMU|478|IRIDIUM COMM INC UTS (NY)|5.79
20121206|462726100|IRBT|365|IROBOT CORPORATION|18.64
20121206|462846106|IRM|23106|IRON MOUNTAIN INC DELAWARE|31.46
20121206|46333X108|IRWD|277|IRONWOOD PHARMACEUTICALS INC C|10.46
20121206|46428Q109|SLV|18483|ISHARES SILVER TRUST|31.80
20121206|46428R107|GSG|55354|ISHARES S&P GSCI CMDITY-INDEXE|32.73
20121206|464285105|IAU|300|ISHARES GOLD TRUST|16.49
20121206|464286103|EWA|17|ISHARES MSCI AUSTRALIA IDX FD |25.07
20121206|464286145|FM|291|ISHARES INC MSCI FRONTIER 100 |26.83
20121206|464286202|EWO|436|ISHARES MSCI AUSTRIA INVESTABL|17.22
20121206|464286251|CEMB|341|ISHARES EMERGING MARKETS CORP |54.14
20121206|464286285|EMHY|7703|ISHARES EMERGING MARKETS HIGH |55.03
20121206|464286301|EWK|10580|ISHARES MSCI BELGIUM CAPPED IN|13.19
20121206|464286319|DVYE|2600|ISHARES EMERGING MARKETS DIVID|53.95
20121206|464286327|SLVP|198|ISHARES INC MSCI GLOBAL SILVER|21.20
20121206|464286335|RING|400|ISHARES INC MSCI GLOBAL GOLD M|19.02
20121206|464286343|FILL|2|ISHARES INC MSCI GLOBAL ENERGY|23.47
20121206|464286350|VEGI|425|ISHARES INC MSCI GLOBAL AGRICU|26.28
20121206|464286368|PICK|2130|ISHARES INC MSCI GLOBAL SELECT|21.02
20121206|464286426|EEMA|2306|ISHARES MSCI EMERGING MARKETS |55.98
20121206|464286459|EVAL|133|ISHARES MSCI EMERGING MARKETS |48.77
20121206|464286509|EWC|4867|ISHARES MSCI CANADA INDEX FD|28.10
20121206|464286517|LEMB|1221|ISHARES INC EMERGING MKTS LOCA|52.98
20121206|464286525|ACWV|24218|ISHARES MSCI ALL COUNTRY WORLD|56.67
20121206|464286533|EEMV|5982|ISHARES MSCI EMERGING MKTS MIN|58.41
20121206|464286608|EZU|8135|ISHARES MSCI EMU INDEX FUND|32.22
20121206|464286624|THD|288|ISHARES MSCI THAILAND INVESTAB|77.64
20121206|464286632|EIS|2663|ISHARES INC MCSI ISRAEL CAPPED|43.21
20121206|464286640|ECH|2482|ISHARES INC MCSI CHILE INDEX F|60.17
20121206|464286657|BKF|661|ISHARES INC MCSI BRIC INDEX FD|38.89
20121206|464286665|EPP|18439|ISHARES PACIFIC EX-JAPAN INDEX|46.65
20121206|464286681|EUSA|1524|ISHARES MSCI USA INDEX FD|30.42
20121206|464286699|EWU|293|ISHS MSCI UTD KINGDOM IDX FD|17.85
20121206|464286707|EWQ|200|ISHARES MSCI FRANCE INDEX FD|22.82
20121206|464286715|TUR|46355|ISHARES MSCI TURKEY INVESTABLE|64.31
20121206|464286731|EWT|48985|ISHARES MSCI TAIWAN INDEX FUND|13.63
20121206|464286749|EWL|2725|ISHARES MSCI SWITZERLND IDX FD|26.29
20121206|464286756|EWD|2619|ISHARES MSCI SWEDEN INDEX FD|29.10
20121206|464286806|EWG|2448|ISHARES MSCI GERMANY INDEX FD |23.77
20121206|464286814|EWN|46702|ISHARES MSCI NETHERLNDS INVEST|19.97
20121206|464286822|EWW|3314|ISHARES MSCI MEXICO INVESTABLE|67.77
20121206|464286830|EWM|643|ISHS MSCI MALAYSIA(FREE)IDXFD |14.66
20121206|464286848|EWJ|3668|ISHARES MSCI JAPAN INDEX FUND |9.30
20121206|464287101|OEF|27512|ISHARES S&P 100 INDEX FD|64.60
20121206|464287143|NYC|143|ISHARES NYSE COMPOSITE INDEX F|75.91
20121206|464287150|ITOT|3425|ISHARES CORE S&P TOTAL U.S. ST|64.32
20121206|464287184|FXI|344691|ISHARES FTSE CHINA 25 INDEX FU|38.12
20121206|464287192|IYT|38|ISHARES DOW JONES TRANSP AVG I|91.10
20121206|464287200|IVV|667|ISHARES CORE S&P 500 ETF|142.06
20121206|464287234|EEM|7700|ISHARES MSCI EMERGING MARKETS |42.32
20121206|464287242|LQD|80|ISHARES IBOXX $ INVESTOP INVES|122.25
20121206|464287275|IXP|1696|ISHARES S&P GLOBAL TELECOMMUNI|58.26
20121206|464287291|IXN|100|ISHARES S&P GLOBAL INFORMATION|66.30
20121206|464287374|IGE|158|S&P NORTH AMERICAN NATURAL RES|37.60
20121206|464287390|ILF|1414|ISHARES S&P LATIN AMERICA 40 I|41.98
20121206|464287408|IVE|55845|ISHARES S&P 500 VALUE INDEX FU|65.49
20121206|464287432|TLT|355|ISHARES BARCLAYS 20+ YEAR TREA|125.34
20121206|464287440|IEF|4236|ISHARES BARCLAYS|108.90
20121206|464287465|EFA|328|ISHARES TR MSCI EAFE INDEX FD |55.39
20121206|464287473|IWS|47941|ISHARES RUSSELL MIDCAP VALUE I|49.33
20121206|464287481|IWP|27654|ISHARES RUSSELL MIDCAP GROWTH |61.76
20121206|464287499|IWR|382|ISHARES RUSSELL MIDCAP INDEX F|111.18
20121206|464287523|SOXX|47693|ISHARES PHLX SOX SEMICONDUCTOR|51.01
20121206|464287549|IGM|6663|S&P NORTH AMERICAN TECHNOLOGY |66.37
20121206|464287556|IBB|505|ISHARES NASDAQ BIOTECHNOLOGY I|138.35
20121206|464287564|ICF|3045|ISHARE COHEN&STEERS RLTY MAJOR|76.53
20121206|464287572|IOO|1059|ISHARES S&P GLOBL 100 INDEX FD|63.17
20121206|464287598|IWD|4180|ISHARES RUSSELL 1000 VAL INDEX|71.83
20121206|464287606|IJK|91760|ISHARES S&P MIDCAP 400 VALUE I|113.26
20121206|464287614|IWF|56778|ISHARES RUSSELL 1000 GR IND|65.30
20121206|464287622|IWB|7972|ISHARES RUSSELL 1000 INDEX FD |78.42
20121206|464287630|IWN|765|ISHARES RUSSELL2000 VAL IDX FD|73.38
20121206|464287648|IWO|391|ISHARES RUSSELL 2000 GWT IDX F|92.94
20121206|464287655|IWM|45694|ISHARES RUSSELL 2000 INDEX|81.96
20121206|464287663|IWW|4882|ISHARES RUSSELL3000 VAL IDX FD|94.00
20121206|464287671|IWZ|2779|ISHARES RUSSELL 3000 GWT IDX F|53.13
20121206|464287705|IJJ|5188|ISHARES S&P MIDCAP 400 VALUE I|86.33
20121206|464287713|IYZ|117845|ISHARES DJ US TELECOM INDEX|23.83
20121206|464287721|IYW|10077|ISHARES DJ US TECH SECT IDX FD|69.76
20121206|464287739|IYR|2826|ISHARES DJ US REAL EST IDX FD |63.60
20121206|464287754|IYJ|16220|ISHARES DJ US INDL SECT IDX FD|71.98
20121206|464287762|IYH|5179|ISHARES DJ US HLTHCR SECT IDX |84.42
20121206|464287788|IYF|74254|ISHARES DJ US FIN'L SEC INDEX |59.17
20121206|464287796|IYE|693|ISHARES DJ US ENRGY SECTOR IDX|40.66
20121206|464287804|IJR|385|ISHARES CORE S&P SM CAP ETF|76.12
20121206|464287812|IYK|7480|ISHARS DJ US CONSUMER GOODS SE|75.88
20121206|464287838|IYM|18585|ISHARS DJ US BASICMAT SECT IDX|65.67
20121206|464287846|IYY|573|ISHARES TR DOW JONES U.S. INDE|71.00
20121206|464287861|IEV|20159|ISHARES S&P EUROPE 350 INDEX|38.39
20121206|464287879|IJS|1876|ISHARES S&P SMALLCAP 600 VALUE|78.68
20121206|464287887|IJT|5|ISHARES S&P SMALL CAP 600 GROW|81.93
20121206|464288117|IGOV|3485|ISHARES S&P/CITIGROUP INTERNAT|103.51
20121206|464288158|SUB|998|ISHARES TR|106.64
20121206|464288174|WOOD|24672|ISHARES S&P GLOBAL TIMBER & FO|42.88
20121206|464288182|AAXJ|90823|ISHARES MSCI ALL COUNTRY ASIA |58.75
20121206|464288190|FCHI|41|ISHARES FTSE CHINA (HK LISTED)|47.35
20121206|464288208|JKG|489|ISHARES MORNINGSTAR MID CORE I|97.60
20121206|464288224|ICLN|1366|ISHARES S&P GLOBAL CLEAN ENERG|6.70
20121206|464288232|NUCL|207|ISHARES S&P GLOBAL NUCLEAR ENE|30.99
20121206|464288240|ACWX|12086|ISHARES MSCI ACWI EX US INDEX |40.87
20121206|464288257|ACWI|9417|ISHARES MSCI ACWI INDEX FUND|47.33
20121206|464288265|TOK|204|ISHARES MSCI KOKUSAI INDEX FD |42.27
20121206|464288323|NYF|2678|ISHARES S&P AMT-FREE MUNI BOND|114.45
20121206|464288356|CMF|1164|ISHARES S&P CA AMT-FREE MUNI B|118.22
20121206|464288414|MUB|12359|ISHARES S&P NATL AMT-FREE MUNI|113.43
20121206|464288422|WPS|486615|ISHRS S&P DEVELOPED EX-US PPTY|35.75
20121206|464288430|AIA|7030|ISHARES S&P ASIA 50 INDEX FUND|46.62
20121206|464288448|IDV|433151|ISHARES DOW JONES INTERNATIONA|33.03
20121206|464288455|IFNA|78|ISHRS FTSE EPRA/NAREIT NORTH A|46.57
20121206|464288471|IFEU|101|ISHRS FTSE EPRA/NAREIT EUROPE |30.39
20121206|464288489|IFGL|252|ISHRS FTSE EPRA/NAREIT GLOBAL |32.73
20121206|464288505|JKJ|537|ISHARES MORNINGSTAR SMALL CORE|94.02
20121206|464288513|HYG|112286|ISHARES TR IBOXX $ HIGH YIELD |93.13
20121206|464288521|FTY|2940|ISHARES TR FTSE NAREIT R/EST 5|39.00
20121206|464288539|REM|6081|ISHARES|14.17
20121206|464288547|RTL|13|ISHARES FTSE NAREIT RETAIL CAP|34.99
20121206|464288562|REZ|5276|ISHARES TR FTSE NAREIT RESIDEN|47.30
20121206|464288588|MBB|2498|ISHARES BARCLAYS MBS BOND FD|108.03
20121206|464288596|GBF|285|ISHARES BARCLAYS GOVT CR BD FD|116.18
20121206|464288604|JKK|896|ISHARES MORNINGSTAR SMALL GROW|91.55
20121206|464288612|GVI|602|ISHARES BARCLAYS INTERMED GOVT|112.97
20121206|464288638|CIU|340|ISHARES BARCLAYS INTERMEDIATE |111.62
20121206|464288646|CSJ|124|ISHARES BARCLAYS 1-3 YR CD BD |105.50
20121206|464288653|TLH|2192|ISHARES BARCLAYS 10-20 YR TREA|137.76
20121206|464288703|JKL|33434|ISHARES MORNINGSTAR SMALL VALU|89.15
20121206|464288737|KXI|29|ISHARES S&P GLOBAL CONSUMER ST|75.14
20121206|464288745|RXI|463981|ISHARES S&P GLOBAL CONSUMER DI|60.28
20121206|464288752|ITB|67127|ISHARES TR DOW JONES US HOME C|19.88
20121206|464288778|IAT|558|ISHARES TR DOW JONES US REGION|23.98
20121206|464288794|IAI|26|ISHARES TR DOW JONES US BROKER|22.67
20121206|464288802|KLD|536|ISHARES MSCI USA ESG SELECT SO|59.04
20121206|464288828|IHF|1317|ISHARES TR DOW JONES US HEALTH|67.05
20121206|464288851|IEO|875|ISHARES TR DOWN JONES US OIL &|62.39
20121206|464288869|IWC|36|RUSSELL MICROCAP INDEX|50.76
20121206|464288885|EFG|194|MSCI EAFE GROWTH INDEX FUND|58.97
20121206|464289107|TGR|865|ISHARES S&P TARGET DATE RETIRE|31.57
20121206|464289123|ENZL|29781|ISHARES MSCI NEW ZEALAND INVES|34.60
20121206|464289164|AXFN|514|ISHARES MSCI ACWI EX US FINLS |22.62
20121206|464289172|EMFN|1123|ISHARS MSCI EMERGING MKTS FINA|25.49
20121206|464289180|EUFN|2641|ISHARES MSCI EUROPE FINANCIALS|19.19
20121206|464289206|TZD|15|ISHARES S&P TARGET DATE 2010 I|32.78
20121206|464289271|MUAF|2132|ISHARES TR 2017 S&P AMT-FREE M|55.84
20121206|464289305|TZE|315|ISHARES S&P TARGET DATE 2015 I|34.20
20121206|464289313|MUAE|742|ISHARES TR 2016 S&P AMT-FREE M|53.79
20121206|464289339|MUAD|5093|ISHARES TR 2015 S&P AMT-FREE M|53.37
20121206|464289362|MUAC|667|ISHARES TR 2014 S&P AMT-FREE M|51.76
20121206|464289404|TZG|247|ISHARES S&P TARGET DATE 2020 I|34.73
20121206|464289420|IWX|445|ISHARES TR RUSSELL 200 VALUE I|30.84
20121206|464289479|ILTB|7961|ISHARES CORE LONG-TERM US BOND|65.04
20121206|464289511|CLY|1087|ISHARES TR 10+ YR CR BD FD|63.60
20121206|464289529|INDY|8088|ISHARES S&P INDIA NIFTY 50 IND|24.84
20121206|464289594|AXEN|1|ISHARES TR MSCI ACWI EX US ENE|54.10
20121206|464289628|AXSL|47|ISHARES TR MSCI ACWI EX US CON|70.80
20121206|464289636|AXDI|94|ISHARES TR MSCI ACWI EX US CON|63.09
20121206|464289701|TZO|4292|ISHARES S&P TARGET DATE 2035 I|35.64
20121206|464289800|TZV|259|ISHARES S&P TARGET DATE 2040 I|35.88
20121206|464289859|AOA|1561|ISHARES S&P AGGRESSIVE ALLOCAT|36.77
20121206|464289867|AOR|562|ISHARES S&P GROWTH ALLOCATION |33.80
20121206|464289875|AOM|21|ISHARES S&P MODERATE ALLOCATIO|31.73
20121206|464289883|AOK|4392|ISHARES S&P CONSERVATIVE ALLOC|30.52
20121206|46429B135|IPFF|1351|ISHARES TRUST S&P INTERNATIONA|26.80
20121206|46429B184|AMPS|78|ISHARES TR UTILITIES SECTOR BD|52.50
20121206|46429B259|MONY|665|ISHARES TR FINANCIALS SECTOR B|53.33
20121206|46429B267|GOVT|16705|ISHARES BARCLAYS U.S. TREASURY|25.37
20121206|46429B333|GNMA|285|ISHARES BARCLAYS GNMA BOND FD |50.12
20121206|46429B366|CMBS|123|ISHARES BARCLAYS CMBS BOND FUN|51.62
20121206|46429B382|EEML|1000|ISHARES MSCI EMERGING MARKETS |49.44
20121206|46429B408|EPHE|28558|ISHARES MSCI PHILIPPINES INVES|33.70
20121206|46429B507|EIRL|722|ISHARES MSCI IRELAND CAPPED IN|23.82
20121206|46429B606|EPOL|5036|ISHARES MSCI POLAND INVESTABLE|28.06
20121206|46429B630|TZY|148|ISHARES TR|27.71
20121206|46429B655|FLOT|513|ISHARES TR FLTG RATE NT FD|50.40
20121206|46429B663|HDV|1573|ISHARES HIGH DIVIDEND EQUITY F|59.97
20121206|46429B671|MCHI|1788|ISHARES MSCI CHINA INDEX FUND |46.33
20121206|46429B689|EFAV|34456|ISHARES TR MSCI MINIMUM VOLATI|55.16
20121206|46429B697|USMV|244696|ISHARES TR MSCI USA MINIMUM VO|29.35
20121206|46429B705|ERUS|13554|ISHARES MSCI RUSSIA CAPPED IND|22.14
20121206|46429B770|ITIP|1804|ISHARES INTERNATIONAL INFLATIO|50.57
20121206|46429B812|GTIP|678|ISHARES GLOBAL INFLATION LINKE|52.51
20121206|464294107|ALT|83|ISHARES DIVERSIFIED ALTERNATIV|50.00
20121206|46432F834|IXUS|150|ISHARES TR|49.85
20121206|46432F842|IEFA|434|ISHARES TR|49.31
20121206|46432F859|ISTB|185|ISHARES TR|100.28
20121206|46432F875|IYLD|8179|ISHARES MORNINGSTAR MULTI- ASS|26.54
20121206|464330109|ISIS|23682|ISIS PHARMACEUTICALS|9.03
20121206|46434G103|IEMG|101|ISHARES INC|49.67
20121206|464592104|ISLE|560|ISLE OF CAPRI CASINOS INC|4.98
20121206|465036200|ISCHY|24195|Israel Chemicals Limited Unspo|12.46
20121206|465141406|ISRL|787|ISRAMCO INC|97.00
20121206|465562106|ITUB|2608|ITAU UNIBANCO BANCO HLDGS S.A.|15.65
20121206|46564T107|ITI|1193|ITERIS, INC.|1.64
20121206|465685105|ITC|40|ITC HOLDINGS CORP|78.62
20121206|465717106|ITOCY|353|ITOCHU CORP-ADR-|20.08
20121206|465790103|IVAN|888596|IVANHOE ENERGY INC|0.42
20121206|466090107|JASO|117816|JA SOLAR HOLDINGS CO., LTD. AD|0.67
20121206|46611B109|JBII|94058|JBI, INC. NEW COMMON STOCK|0.69
20121206|466110103|JBSAY|7068|JBS S A Sponsored ADR (Brazil)|5.00
20121206|46612J507|JDSU|389|JDS UNIPHASE CANADA LTD COMMON|12.37
20121206|46612K108|JDAS|36|JDA SOFTWARE GROUP INC|44.72
20121206|46621A109|JMGE|1165|JMG EXPLORATION INC|2.41
20121206|46623D200|JPMPRJ|450|JP MORGAN CHASE CAPITAL X PFD |25.55
20121206|466249208|JSAIY|11|J SAINSBURY PLC SPNS ADR NEW (|21.83
20121206|46625H100|JPM|169169|JPMORGAN CHASE & CO COM STK|41.20
20121206|46625H621|JPMPRI|720|JPMORGAN CHASE & CO DEP SHS RE|26.10
20121206|466295102|JXHLY|588|JX HOLDINGS, INC. UNSPONSORED |10.82
20121206|46634X864|DSTJ|166|JPMORGAN CHASE & CO JPMORGAN D|32.60
20121206|466367109|JACK|5069|JACK IN THE BOX INC.|27.43
20121206|46637N103|TAX|63|JTH HOLDING INC CLASS A D/B/A/|13.87
20121206|469814107|JEC|1534|JACOBS ENGINEERING GROUP INC|41.31
20121206|47009M103|JAG|622110|JAGUAR MINING INC|0.70
20121206|47012E106|JAKK|153|JAKKS PACIFIC INC|12.49
20121206|47023A101|JMBA|2476|JAMBA, INC. COM STK|2.08
20121206|47030M106|JHX|287|JAMES HARDIE INDS PLC ADS (REP|48.32
20121206|470355207|JRCC|850929|JAMES RIVER COAL NEW|3.30
20121206|470751108|JAMN|1798|JAMMIN JAVA CORP COM STK (NV) |0.14
20121206|471057109|JEQ|1050|JAPAN EQUITY FUND INC (THE)|5.18
20121206|471095208|JNRFY|1856|JAPAN RETAIL FD INVT CORP SPON|18.17
20121206|47110M208|JCYGY|61|JARDINE CYCLE & CARRIAGE LTD U|77.36
20121206|471115402|JMHLY|142|JARDINE MATHESON HLDGS LTD ADR|60.00
20121206|47200B104|JMI|3273|JAVELIN MTG INVESTMENT CORP CO|18.21
20121206|472144104|JDGRY|2112|J D GROUP LIMITED ORD SHS SPON|5.44
20121206|472146109|JDWPY|145|J D WETHERSPOON PLC ADR|43.89
20121206|472375104|JFBI|6285|JEFFERSON BANCSHARES INC|2.54
20121206|47559A103|JFBC|205|JEFFERSONVILLE BANCORP (NY)|12.00
20121206|476493101|JRONY|604|Jeronimo Martins SGPS SA Unspo|37.51
20121206|477143101|JBLU|99938|JETBLUE AIRWAYS CORPORATION|5.22
20121206|477374102|DATE|104|JIAYUAN COM INTL LTD SPON ADR |5.28
20121206|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121206|47759T100|JKS|211|JINKOSOLAR HOLDING CO., LTD AD|4.25
20121206|47760A108|JIVE|1995|JIVE SOFTWARE INC COM STK|13.17
20121206|47777N101|JOEZ|54|JOE'S JEANS INC COM|0.89
20121206|47804L102|HEQ|1184|JOHN HANCOCK HEDGED EQUITY &|15.58
20121206|478160104|JNJ|119|JOHNSON AND JOHNSON|69.97
20121206|479087207|JELCY|3029|JOHNSON ELECTRIC HLDG SPON ADR|6.65
20121206|48023P106|JSDA|24965|JONES SODA CO|0.31
20121206|480838101|JOSB|13700|JOS A BANK CLOTHIERS INC|43.00
20121206|481165108|JOY|235|JOY GLOBAL INC|56.63
20121206|481228203|JPMPRP|38|JPMORGAN CHASE CAP XVI 6375 TR|25.32
20121206|48123V102|JCOM|4024|J2 GLOBAL INC|30.04
20121206|48137C108|JBAXY|4106|JULIUS BAER GROUP LTD UNSPONSO|6.87
20121206|48203R104|JNPR|50|JUNIPER NETWORKS INC|18.37
20121206|48238T109|KAR|1097|KAR AUCTION SVCS INC (DE)|18.14
20121206|48241A105|KB|247|KB FINL GROUP INC SPONSORED AD|33.13
20121206|48242W106|KBR|720|KBR INC COM|28.07
20121206|482423100|KBW|49330|KBW, INC. COM|17.24
20121206|48248A306|KFN|126589|KKR FINANCIAL HOLDINGS LLC COM|10.32
20121206|48248A405|KFH|145|KKR FINL HLDGS LLC SR NT|27.55
20121206|48248A504|KFI|300|KKR FINL HLDGS LLC 7.500% SR N|26.74
20121206|482480100|KLAC|19|KLA-TENCOR CORP|46.40
20121206|48266R207|KSBI|91|KS BANCORP INC. (NC) NEW|3.00
20121206|48273U102|LRN|1552|K12, INC COM STK|17.32
20121206|483007704|KALU|82|KAISER ALUMINUM CORP NEW|61.30
20121206|483548103|KAMN|817|KAMAN CORP CL-A|35.50
20121206|483709101|KNDI|4297|Kandi Technolgies, Corp. Commo|4.00
20121206|485170203|KSUPR|522|KANSAS CITY SOUTHERN PFD 4%|26.00
20121206|485170302|KSU|644|KANSAS CITY SOUTHERN|77.32
20121206|485537302|KCRPY|497|KAO CORP SPONS ADR|27.39
20121206|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.83
20121206|486606106|KYN|218|KAYNE ANDERSON MLP INVESTMENT |30.75
20121206|486606403|KYNPRD|953|KAYNE ANDERSON MLP INVT CO|25.35
20121206|48661E108|KMF|62|KAYNE ANDERSON MIDSTREAM/ENERG|27.73
20121206|48668E200|KAP|36|KCAP FINL INC 7.375% SR NT DUE|25.73
20121206|48722R106|KIPO|1477|KEATING CAP INC COM|6.51
20121206|487275109|KGN|2983|Keegan Resources Inc Ordinary |4.01
20121206|487836108|K|4680|KELLOGG CO|55.65
20121206|488152208|KELYA|350|KELLY SERVICES INC CL-A|13.71
20121206|488401100|KMPR|16|KEMPER CORP DEL COM|29.76
20121206|489165100|KDIAF|2220|KENNADY DIAMONDS INC COM SHS (|1.18
20121206|489170100|KMT|800|KENNAMETAL INC|38.70
20121206|492051305|KPELY|790|KEPPEL LTD SPONSORED ADR|17.56
20121206|492515101|KERX|11840|KERYX BIOPHARMACEUTICALS, INC.|2.81
20121206|492854104|KEQU|743|KEWAUNEE SCIENTIFIC CORP|12.00
20121206|493054100|KWPCY|300|KEWPIE CORP SPONSORED ADR (JAP|29.43
20121206|493267108|KEY|1470|KEYCORP (NEW)|7.92
20121206|493267405|KEYPRG|277|KEYCORP NON CUMULATIVE PERP CO|124.00
20121206|493422307|KYCN|78|KEYSTONE CONSOLIDATED INDUSTRI|6.57
20121206|49427F108|KRC|724|KILROY REALTY CORP|46.13
20121206|49427F801|KRCPRH|100|KILROY REALTY CORPORATION PFD |24.72
20121206|494274103|KBALB|590|KIMBALL INTL INC CL B|12.05
20121206|49435N101|KBX|18097|KIMBER RESOURCES INC (CANADA) |0.45
20121206|49446R778|KIMPRJ|256|KIMCO RLTY CORP DEPOSITARY SH |24.99
20121206|49455U100|KMR|73|KINDER MORGAN MANAGEMENT LLC|73.29
20121206|49456B101|KMI|40|KINDER MORGAN INC (DE)|33.83
20121206|49456B119|KMIWS|26052|KINDER MORGAN, INC. WARRANTS E|3.67
20121206|494580103|KND|595|KINDRED HEALTHCARE INC|10.93
20121206|495724403|KGFHY|974|KINGFISHER PLC SPON ADR(NEW)|8.72
20121206|49579A204|KGJI|1434|KINGOLD JEWELRY INC. NEW COMMO|0.99
20121206|496719105|KINS|72|KINGSTONE COMPANIES, INC COM S|4.81
20121206|496880204|KONE|2050|KINGTONE WIRELESSINFO SOLUTION|2.39
20121206|496902404|KGC|25957|KINROSS GOLD CORP NEW|9.51
20121206|496904202|KFS|1000|KINGSWAY FINANCIAL SVCS INC (N|2.58
20121206|497217109|KIOR|8132|KIOR, INC CLASS A COM STK|6.09
20121206|49726K105|KIPS|5000|KIPS BAY MEDICAL INC|1.11
20121206|497266106|KEX|1300|KIRBY CORPORATION|57.77
20121206|497498105|KIRK|550|KIRKLANDS INC|9.39
20121206|49803T201|KRGPRA|223|KITE REALTY GROUP TRUST PERP P|25.75
20121206|49834M100|KLBAY|296|KLABIN SA SPONS ADR|56.76
20121206|499005106|KCG|24780|KNIGHT CAPITAL GROUP, INC. CLA|3.36
20121206|499064103|KNX|2512|KNIGHT TRANSPORTATION INC|14.54
20121206|50015Q100|KOG|26918|KODIAK OIL & GAS CORP|8.57
20121206|500458401|KMTUY|1299|KOMATSU LTD ADR-NEW|22.56
20121206|500472303|PHG|1622|PHILIPS ELEC(KON);SPON ADR REP|26.00
20121206|50048T105|VOPKY|26|Koninklijke Vopak NV Rotterdam|73.60
20121206|50063B104|KEF|355|KOREA EQUITY FUND INC|9.80
20121206|500634209|KF|1454|KOREA FUND, INC (NEW)|39.30
20121206|50075W104|KBLB|5190|KRAIG BIOCRAFT LABORATORIES IN|0.04
20121206|50076Q106|KRFT|168|KRAFT FOODS GROUP INC COM STK |45.76
20121206|501014104|KKD|286|KRISPY KREME DOUGHNUTS INC|8.95
20121206|501044101|KR|67828|KROGER CO|26.71
20121206|50105F105|KRO|94673|KRONOS WORLDWIDE INC|15.90
20121206|50105X106|KNOS|180212|KRONOS ADVANCED TECHS INC|.
20121206|501187108|KHNGY|413|Kuehne & Nagel International A|23.89
20121206|501242101|KLIC|2640|KULICKE & SOFA INDS INC|11.41
20121206|50125N104|KIROY|38|Kumba Iron Ore Limited Sponsor|20.64
20121206|501792303|LBOA|2|LBO Capital Corporation Common|.
20121206|50181P100|LCNB|1|LCNB CORPORATION|13.81
20121206|50183L107|LDK|2000|LDK SOLAR CO LTD.|0.94
20121206|50183P108|LDHL|27050|LD HOLDINGS, INC. COMMON STOCK|0.74
20121206|50186V102|LPL|2077|LG DISPLAY CO LTD ADS REPSTG C|16.28
20121206|501862106|LIEG|200000|LI3 ENERGY INC COM STK (NV)|0.06
20121206|50187A107|LHCG|531|LHC GROUP|19.77
20121206|501897102|LFUGY|499|Li & Fung Ltd Unsponsored ADR |3.27
20121206|501925101|LSBI|199|LSB FINL CORP|19.89
20121206|50208C108|RIT|8599|LMP REAL ESTATE INCOME FUND IN|11.07
20121206|50208P109|LMLP|436|LML PAYMENT SYSTEMS INC (CDA) |3.37
20121206|502117203|LRLCY|425|L'OREAL CO ADR|27.34
20121206|502161102|LSI|155|LSI CORPORATION|6.87
20121206|502175102|LTC|159|LTC PROPERTIES INC|32.68
20121206|502403207|LTXC|734|LTX-CREDENCE CORP COM STK (MA)|5.86
20121206|502424104|LLL|1072|L-3 COMMUNICATIONS HLDGS INC|76.18
20121206|502441306|LVMUY|2940|LVMH MOET HENNESSY LOUIS VUITT|35.74
20121206|505336107|LZB|3000|LA-Z-BOY INCORPORATED|14.47
20121206|50540R409|LH|181|LABORATORY CRP AMER HLDGS(NEW)|84.42
20121206|50541A108|LTNC|65150|LABOR SMART INC COMMON STOCK (|0.59
20121206|50575Q102|LTS|7963|LADENBURG THALMANN FINANCIAL|1.18
20121206|505861401|LFRGY|244|LAFARGE ADS (1/4 COM) NEW|14.62
20121206|510728108|LSG|157318|LAKE SHORE GOLD CORP|0.68
20121206|511637100|LBAI|523|LAKELAND BANCORP INC|9.68
20121206|511656100|LKFN|212|LAKELAND FINANCIAL CORPORATION|24.98
20121206|512815101|LAMR|39|LAMAR ADVERTISING CO CL-A|38.59
20121206|513847103|LANC|99|LANCASTER COLONY CORP|77.04
20121206|51476K103|LDR|69|LANDAUER INC|59.00
20121206|516012101|LCI|652|LANNETT CO INC|4.98
20121206|516548203|LTRX|900|LANTRONIX INC COMMON STOCK|1.78
20121206|516648102|LPAD|100|LAPOLLA INDUSTRIES, INC.|0.14
20121206|516683109|LRAXF|8397|LARA EXPLORATION LTD COMMON SH|1.34
20121206|516806106|LPI|2741|LAREDO PETE HLDGS INC (DE)|18.87
20121206|516811106|LRDR|2631|LAREDO RESOURCES CORP. COMMON |0.38
20121206|517672101|LVFHF|38|LAS VEGAS FROM HOME.COM ENTERT|.
20121206|517834107|LVS|308|LAS VEGAS SANDS CORP|45.31
20121206|517942108|LHO|26|LASALLE HOTEL PROP|24.13
20121206|517942603|LHOPRG|304|LASALLE HOTEL PPTYS PFD SHS BE|25.30
20121206|517942702|LHOPRH|500|LASALLE HOTEL PPTYS 7.50% PFD |25.52
20121206|51805Q102|LNGT|12218|LASER ENERGETICS INC CL A|0.04
20121206|51817R106|LFL|1382|LATAM AIRLINES|22.27
20121206|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.87
20121206|518415104|LSCC|26806|LATTICE SEMICONDUCTOR CORP|3.87
20121206|52106W103|LGI|275|LAZARD GLOBAL TOTAL RETURN AND|14.90
20121206|521076109|LOR|2664|LAZARD WORLD DIVIDEND & INCOME|12.11
20121206|52170U207|LBIX|162|LEADING BRANDS INC COM SHS (CD|4.05
20121206|52186N106|LF|8613|LEAPFROG ENTERPRISES INC.|8.66
20121206|521863308|LEAP|26651|LEAP WIRELESS INTERNATIONAL IN|6.71
20121206|522015106|LTRE|238|LEARNING TREE INTL INC|5.46
20121206|523352102|LMPMY|4159|LEE & MAN PAPER MANUFACTURING |5.90
20121206|523768109|LEE|213|LEE ENTERPRISES INC|1.20
20121206|524660107|LEG|2337|LEGGETT&PLATT INC|27.17
20121206|52467N106|LGBS|22045|Legends Business Group, Inc. C|.
20121206|52469B100|BWG|6298|LEGG MASON BW GLOBAL INCOME OP|19.75
20121206|524707304|LGCY|1329|LEGACY RESERVES LP UTS LTD PAR|24.20
20121206|52490C101|LOGL|5453|LEGEND OIL AND GAS, LTD COM ST|0.08
20121206|52602E102|LPS|45|LENDER PROCESSING SERVICES INC|24.12
20121206|526107107|LII|501|LENNOX INTL INC|51.56
20121206|526250105|LNVGY|280|LENOVO GROUP LTD SPONS ADR|18.68
20121206|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|1.65
20121206|526682109|LEFUF|2000|LEONS FURNITURE LTD COM (CDA) |12.43
20121206|527288104|LUK|16518|LEUCADIA NATIONAL CORP|23.19
20121206|52729N308|LVLT|110|LEVEL 3 COMMUNICATIONS INC NEW|19.24
20121206|528872104|LXRX|3346|LEXICON PHARMACEUTICALS INC CO|1.70
20121206|529043309|LXPPRC|126|LEXINGTON REALTY TRUST PFD CON|47.40
20121206|529900102|ASG|2441|LIBERTY ALL-STAR GROWTH FD INC|3.98
20121206|53012Q107|LUVU|27600|LIBERATOR, INC. COMMON STOCK|0.09
20121206|530158104|USA|1669|LIBERTY ALL STAR EQUITY FUND|4.60
20121206|530322106|LMCA|153|LIBERTY MEDIA CORP NEW LIBERTY|106.39
20121206|530615103|LIHC|13|LIBERTY INTERNATIONAL HOLDING |5.23
20121206|531172104|LRY|389|LIBERTY PROPERTY TRUST|35.05
20121206|53123T206|LBSR|7909|LIBERTY STAR URANIUM & METALS |0.02
20121206|53190A106|LFAP|1653|LIFEAPPS DIGITAL MEDIA INC. CO|0.20
20121206|53215T106|LPHI|14532|LIFE PARTNERS HLDGS INC|3.05
20121206|53217V109|LIFE|101|LIFE TECHNOLOGIES CORP COM STK|48.97
20121206|53222K106|LFVN|242443|Lifevantage Corporation Common|2.50
20121206|53223N109|LGSXY|6406|LIGHT S.A. SPONSORED ADR (BRAZ|11.09
20121206|53224D100|LTCH|1900|LIFETECH INDUSTRIES INC COMMON|1.06
20121206|53224T105|LLTP|14100|LIGHTLAKE THERAPEUTICS COMMON |0.09
20121206|532257805|LPTH|158770|LIGHTPATH TECHNOLOGIES INC|0.95
20121206|532352101|LIWA|148335|LIHUA INTL INC COM STK (DE)|4.37
20121206|53261M104|LLNW|222|LIMELIGHT NETWORKS, INC CMN ST|2.08
20121206|532716107|LTD|83769|LIMITED BRANDS, INC.|51.23
20121206|532746104|LMNR|15571|LIMONEIRA CO|19.36
20121206|532782109|LNCGY|100|Linc Energy Limited Sponsored |8.10
20121206|533900106|LECO|3948|LINCOLN ELECTRIC HLDGS INC|47.38
20121206|534187109|LNC|672|LINCOLN NATIONAL CORP|25.58
20121206|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|17.21
20121206|535223200|LNEGY|510|LINDE AG SPON ADR (GERMANY)|17.24
20121206|535678106|LLTC|430|LINEAR TECHNOLOGY CORP|33.17
20121206|5357EP207|LWLLD|1|LINKWELL CORPORATION (NEW) COM|0.90
20121206|53578A108|LNKD|188|LINKEDIN CORP COM CL A (DE)|107.81
20121206|535782106|LNCO|115|LINNCO LLC COM SHS REPSTG LTD |38.15
20121206|535919203|LGF|4068|LIONS GATE ENT CORP|15.97
20121206|535925101|LTON|465|LINKTONE LTD ADS|2.44
20121206|536020100|LINE|1499|LINN ENERGY LLC COM UTS REP LT|38.66
20121206|53634X100|LQMT|59622|LIQUIDMETAL TECHNOLOGIES INC|0.11
20121206|53635B107|LQDT|469|LIQUIDITY SERVICES INC COM STK|40.25
20121206|536797103|LAD|1545|LITHIA MOTORS INC CL A|35.55
20121206|538144304|LIVE|78|LIVEDEAL, INC. COMMON STOCK|3.20
20121206|539439802|LYGPRA|1349|LLOYDS BANKING GROUP PLC 7.75%|27.93
20121206|539481101|LBLCF|165|LOBLAW COMPANIES LTD|33.86
20121206|53954W104|LOCM|6500|LOCAL CORP COM STK (DE)|2.25
20121206|53956W300|LZRFY|1455|LOCALIZA RENT A CAR SA SPONSOR|17.03
20121206|539573105|LBAS|149516|Location Based Technologies, I|0.23
20121206|540424108|L|242|LOEWS CORP|41.06
20121206|54142L109|LOGM|32759|LOGMEIN, INC COMMON STOCK|20.41
20121206|54222A106|LPR|32309|LONE PINE RES INC|1.07
20121206|54287V102|WFREF|6653|LONG RUN EXPLORATION LTD. ORDI|4.45
20121206|54304R100|LGHS|1209|LONGHAI STL INC COM STK (NV)|0.25
20121206|543354104|LPH|200|LONGWEI PETROLEUM INVESTMENT H|2.50
20121206|543377105|LOHOY|41|LONRHO PLC SPONSORED ADR (UNIT|14.36
20121206|543881106|LORL|639|LORAL SPACE & COMMUNICATIONS I|53.69
20121206|544147101|LO|407|LORILLARD INC COM STK|120.01
20121206|544192305|LRUSF|2500|LORUS THERAPEUTICS INC ORD SHS|0.33
20121206|548661107|LOW|222|LOWES COMPANIES INC|35.20
20121206|54928Q108|LUCRF|4000|LUCARA DIAMOND CORP ORD SHS (C|0.58
20121206|549462307|LUTHP|1430|LUCENT TECHNOLOGIES CAP TR I C|665.00
20121206|54948Q104|LCDX|112|LUCID INC COMMON STOCK|0.25
20121206|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121206|550021109|LULU|3194|LULULEMON ATHLETICA INC COM ST|68.53
20121206|55003T107|LL|3236|LUMBER LIQUIDATORS HLDGS INC C|51.53
20121206|55025N104|LCPRF|600|LUMINA COPPER CORP NEW COM SHS|8.17
20121206|550264105|LUMP|6169|LUMINART CORP -NEV|0.06
20121206|550283105|LMOS|1330|LUMOS NETWORKS CORP COM|9.87
20121206|550351100|LUNA|7540|LUNA INNOVATIONS INC COM STK|1.45
20121206|550372106|LUNMF|4112|LUNDIN MINING CORPORATION|5.32
20121206|550435101|LPKGF|1812|LUPAKA GOLD CORP ORDINARY SHAR|0.39
20121206|550537104|LSLD|172|LUSTROS INC COMMON STOCK (UT) |1.04
20121206|55067R104|LUXR|1159813|LUXEYARD, INC.|0.04
20121206|551073208|LYSDY|14300|LYNAS CORPORATION LTD SPON ADR|0.64
20121206|55261F104|MTB|510|M AND T BANK CORP|96.32
20121206|55262C100|MBI|11220|MBIA INC|8.63
20121206|55264U108|MBFI|257|MB FINANCIAL INC-NEW|19.28
20121206|552690109|MDU|111|MDU RESOURCES GROUP INC|20.72
20121206|552715104|WFR|14038|MEMC ELECTRONIC MATERIALS INC |2.98
20121206|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.67
20121206|552727109|MCR|12939|MFS CHARTER INCOME TRUST SBI|10.13
20121206|55273C107|MIN|6690|MFS INTERMEDIATE INC TR SBI|6.43
20121206|552737108|MMT|10700|MFS MULTIMARKET INCOME TR SBI |7.22
20121206|552738106|MFM|11105|MFS MUNICIPAL INCOME TRUST|8.07
20121206|55277P104|MGEE|98|MGE ENERGY INC|50.65
20121206|55278T105|MIL|925|MFC INDL LTD COM (CDA)|8.65
20121206|55279B103|MEIP|16092|MEI PHARMA INC COM STK (DE)|1.75
20121206|552848103|MTG|39366|MGIC INVESTMENT CORP|1.93
20121206|55292C203|MTBPRA|46|M &T Cap Tr IV Gtd Enhanced Tr|25.83
20121206|552939100|MGF|2180|MFS GOVT MARKETS INCOME TR|6.89
20121206|552953101|MGM|12041|MGM RESORTS INTERNATIONAL COM |9.97
20121206|55302P202|MGT|13199|MGT CAPITAL INVESTMENTS INC CO|4.70
20121206|55303J106|MGPI|600|MGP INGREDIENTS, INC NEW COM|3.63
20121206|55306N104|MKSI|2100|MKS INSTRUMENTS INC|24.52
20121206|553274101|MPG|477|MPG OFFICE TRUST, INC COM|2.83
20121206|553274200|MPGPRA|539|MPG OFFICE TRUST, INC 7.625% S|20.30
20121206|55336V100|MPLX|113|MPLX LP COM UIT REPSTG LTD PAR|29.36
20121206|55347P100|MRIC|270381|MRI INTERVENTIONS INC COM STK |1.69
20121206|553477100|MRVC|500|MRV COMMUNICATIONS INC|0.55
20121206|553491101|MSADY|908|MS&AD INSURANCE GROUP HOLDINGS|8.58
20121206|553768300|MTRJY|263|MTR CORP LTD SPONS ADR|40.26
20121206|553777103|MTSC|103|M T S SYSTEMS CORP|48.98
20121206|553810102|MVBF|1073|MVB FINANCIAL COPORATION|23.55
20121206|553859109|MVO|1867|MV OIL TRUST UNITS BENE INT|25.04
20121206|554051102|MYOS|311230|MYOS CORP COM STK (NV)|0.23
20121206|554225102|MCBC|2150|MACATAWA BANK CORP|2.99
20121206|554489104|CLI|70|MACK-CALI REALTY CORP|25.44
20121206|554571109|MFNC|211|MACKINAC FINANCIAL CORPORATION|6.85
20121206|55607P105|MQBKY|277|Macquarie Group, Ltd. Sponsore|34.34
20121206|55607W100|MFD|3979|MACQUARIE/FIRST TR GLOBAL INFR|14.89
20121206|55616P104|M|675|MACY'S INC.|38.87
20121206|556162105|MCZ|1665|MAD CATZ INTERACTIVE INC|0.58
20121206|556232106|MDLNF|2254|MADALENA VENTURES COM STK (CAN|0.23
20121206|556777100|MCBK|20|MADISON CNTY FINL INC COM STK |14.55
20121206|558268108|MSP|85|MADISON STRATEGIC SECTOR PREMI|11.12
20121206|55908M108|MAGNF|4500|MAGELLAN MINERALS LTD COMMON S|0.23
20121206|559091301|MPET|1071|MAGELLAN PETROLEUM CORP|0.79
20121206|559166103|MGIC|325|MAGIC SOFTWARE ENTERPR LTD ORD|4.81
20121206|559222401|MGA|100|MAGNA INTL COM|46.07
20121206|55939L202|MNGA|1797|MAGNEGAS CORPORATION COMMON ST|1.82
20121206|55973B102|MHR|5586|MAGNUM HUNTER RESOURCES CORP (|3.87
20121206|55973B300|MHRPRD|874|MAGNUM HUNTER RES CORP|43.30
20121206|56029Q309|MHNB|1910|MAIDEN HOLDINGS NORTH AMERICA |26.57
20121206|560305104|MFB|185|MAIDENFORM BRANDS, INC|18.54
20121206|56035L104|MAIN|2579|MAIN STREET CAPITAL CORP COM S|30.21
20121206|56062Y102|MSFG|414|MAINSOURCE FINANCIAL GROUP INC|12.16
20121206|56064K100|MMD|19325|MAINSTAY DEFINED TERM MUN|21.01
20121206|56087A105|MAEEY|400|MAKO HYDROCARBONS LTD SPONSORE|2.30
20121206|560879108|MAKO|1587|MAKO SURGICAL CORP COM|13.52
20121206|560909103|MJDLF|200|MAJOR DRILLING GRP INTL INC(F)|9.01
20121206|561047101|MLGAF|4626|Malaga Inc|0.05
20121206|561641101|MAGOY|435|MAN SE UNSPONSORED ADR (GERMAN|10.65
20121206|56165R103|MZF|1405|MANAGED DURATION INVTMT GRADE |15.90
20121206|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|7.61
20121206|561911108|HYF|87|MANAGED HIGH YLD PLUS FD INC|2.12
20121206|562562108|MNDL|950|MANDALAY DIGITAL GROUP, INC.|0.75
20121206|562803106|LOAN|5514|MANHATTAN BRIDGE CAPITAL INC C|1.11
20121206|563571108|MTW|2676|MANITOWOC COMPANY INC (THE)|14.92
20121206|56400P136|MNKIW|4667|MANNKIND CORPORATION WARRANTS |0.27
20121206|56400P201|MNKD|4193|MANNKIND CORP|2.15
20121206|56418H100|MAN|460|MANPOWER GROUP|38.44
20121206|564563104|MANT|200|MANTECH INTL CORP CL-A|24.71
20121206|564656106|MVTG|28|MANTRA VENTURE GROUP LTD COM S|0.20
20121206|56501R106|MFC|24625|MANULIFE FINANCIAL CORP|12.95
20121206|56509R108|MAPP|2888|MAP PHARMACEUTICALS, INC. COM |15.36
20121206|565100104|MPFRY|1344|Mapfre SA Unsponsored ADR (Spa|5.62
20121206|56624R108|MCHX|135|MARCHEX INC|4.14
20121206|570535104|MKL|2677|MARKEL CORPORATION(HOLDING CO)|486.33
20121206|57056R103|LEDR|565|MARKET LEADER INC COM STK (WA)|6.65
20121206|57060U134|MOAT|19952|MARKET VECTORS MORNINGSTAR WID|21.80
20121206|57060U159|FRAK|100|MARKET VECTORS UNCONVENTIONAL |22.57
20121206|57060U167|IDXJ|120|MARKET VECTORS ETF TR|15.10
20121206|57060U183|BBH|571|MARKET VECTORS ETF TR BIOTECH |54.44
20121206|57060U191|OIH|37000|MARKET VECTORS ETF TR OIL SVCS|39.00
20121206|57060U217|PPH|699|MARKET VECTORS ETF TR PHARMACE|41.39
20121206|57060U225|RTH|15604|MARKET VECTORS ETF TR RETAIL E|45.01
20121206|57060U233|SMH|1710|MARKET VECTORS ETF TR|32.00
20121206|57060U308|SLX|667|STEEL ETF MARKET VECTORS ETF T|44.78
20121206|57060U324|MORT|26218|MARKET VECTORS MORTGAGE REIT I|25.95
20121206|57060U332|XMPT|14095|MARKET VECTORS MUN BD CLOSED E|29.89
20121206|57060U522|EMLC|1014|MARKET VECTORS EMERGING MKTS L|26.90
20121206|57060U563|SCIF|349|MARKET VECTORS ETF TR INDIA SM|11.34
20121206|57060U571|PLND|4941|MARKET VECTORS-POLAND ETF|21.78
20121206|57060U589|GDXJ|997|MARKET VECTORS ETF TR JR GOLD |20.75
20121206|57060U597|PEK|2719|MARKET VECTORS|32.42
20121206|57060U605|MOO|595|MARKET VECTORS ETF TR GLOBAL A|51.89
20121206|57060U613|BRF|843|MARKET VECTORS ETF TR BRAZIL S|38.79
20121206|57060U704|NLR|1093|MARKET VECTORS URANIUM+ NUCLEA|13.74
20121206|57060U753|IDX|1097|MARKET VECTORS INDONESIA ETF|28.45
20121206|57060U761|VNM|1923|MARKET VECTORS - VIETNAM ETF|16.08
20121206|57060U787|AFK|614|MARKET VECTORS AFRICA ETF|30.38
20121206|57060U795|HAP|92|MARKET VECTORS RVE HARD ASSETS|35.51
20121206|57060U803|SMB|17574|MARKET VECTORS SHRT MUNI INDEX|17.80
20121206|57060U829|BJK|56|MARKET VECTORS ETF TR GAMING E|35.27
20121206|57060U845|ITM|214036|MARKET VECTORS INTERMEDIATE MU|24.12
20121206|57060U878|HYD|8059|MARKET VECTORS HIGH-YLD INDEX |33.45
20121206|57060U886|MLN|6929|MARKET VECTORS LONG MUNI INDEX|20.78
20121206|57061R304|ANGL|427|MARKET VECTORS FALLEN ANGEL US|27.08
20121206|57061R791|PFXF|443|MARKET VECTORS PFD SECS EX FIN|20.25
20121206|570759100|MWE|1112|MARKWEST ENERGY PARTNERS, LP|50.37
20121206|570912105|MAKSY|496|MARKS & SPENCER GROUP PLC SPON|12.61
20121206|573075108|MRTN|373|MARTEN TRANSPORT LTD|18.66
20121206|573083102|MSO|1508|MARTHA STEWART LIVING OMNIMEDI|2.53
20121206|573284106|MLM|6790|MARTIN MARIETTA MATERIALS INC |90.30
20121206|573331105|MMLP|400|MARTIN MIDSTREAM PARTNERS L P |30.56
20121206|574599106|MAS|1857|MASCO CORP|16.21
20121206|575416102|MMMW|42071|MASS MEGAWATTS WIND POWER INC |0.07
20121206|575672100|MHE|235|MASS HLTH & ED TX EX TR (THE) |15.74
20121206|576289102|MSSD|8900|MASSIVE DYNAMICS INC COM STK (|1.85
20121206|576323109|MTZ|1050|MASTEC INC.|22.62
20121206|57633B100|MHH|4194|MASTECH HLDGS INC COM STK (PA)|7.25
20121206|57636Q104|MA|3300|MASTERCARD INCORPORATED CL A C|478.00
20121206|57686G105|MATX|33|MATSON, INC COM|23.27
20121206|57722W106|MFRM|6974|MATTRESS FIRM HLDG CORP COM ST|23.67
20121206|577223100|MTSN|20030|MATTSON TECHNOLOGY INC|0.86
20121206|577345101|MLP|544|MAUI LAND & PINEAPPLE CO,INC|3.91
20121206|57772K101|MXIM|202|MAXIM INTEGRATED PRODUCTS INC |29.16
20121206|57776G106|MWSNF|300|MAWSON RES LTD COM SHS (CDA)|1.51
20121206|577767106|MXWL|685|MAXWELL TECHNOLOGIES INC|7.14
20121206|57777L104|MAXE|48540|MAXWELL RES INC NEV|0.65
20121206|577776107|MAXY|2940|MAXYGEN INC|2.59
20121206|577933104|MMS|169|MAXIMUS INC.|62.61
20121206|578321101|MFLR|1|MAYFLOWER BANCORP, INC COMMON |10.25
20121206|579489105|MNI|5207|MCCLATCHY CO (HOLD COMPANY)- A|3.28
20121206|579780206|MKC|2731|MCCORMICK & CO INC NON-VTG COM|64.23
20121206|580037109|MDR|123|MC DERMOTT INTL|10.58
20121206|580135101|MCD|1662|MCDONALDS CORP|86.97
20121206|58039P107|MUX|631|MCEWEN MNG INC COM STK (CO)|3.60
20121206|580394104|MCEEF|100|MCEWEN MINING MINERA ANDES ACQ|3.80
20121206|580589109|MGRC|138|MCGRATH RENTCORP|28.32
20121206|580645109|MHP|206|MCGRAW-HILL COS INC(THE)|53.51
20121206|58155Q103|MCK|32250|MCKESSON CORPORATION|94.32
20121206|582411104|MMR|232154|MCMORAN EXPLORATION CO|15.82
20121206|582839106|MJN|1535|MEAD JOHNSON NUTRITION CO|67.57
20121206|583081104|MAYGF|6030|MEADOW BAY GOLD CORP (CANADA) |0.29
20121206|583334107|MWV|841|MEADWESTVACO CORP|30.34
20121206|583840103|MTL|4542|MECHEL OAO ADS EA REPTG 1 COM |6.36
20121206|583840509|MTLPR|200|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.92
20121206|583928106|TAXI|359|MEDALLION FINL CORP|11.56
20121206|58403M102|MCOX|2167|MECOX LANE LTD ADR|0.54
20121206|584045108|MDAS|1852|MEDASSETS INC COM STK (DE)|16.13
20121206|58436Q203|MDGN|1790|MEDGENICS INC|9.03
20121206|58449L100|MDCI|711|MEDICAL ACTION INDS INC|2.70
20121206|58450N102|MDCGF|74743|MEDICAGO INC COMMON SHARES (CA|0.41
20121206|58468P206|MNOV|98|MEDICINOVA INC COM|1.80
20121206|584690309|MRX|587|MEDICIS PHARMACEUTICAL CL-A|43.94
20121206|58470X106|MCFFY|3503|MEDICLINIC INTL LTD UNSPSON AD|28.40
20121206|58471B103|MFST|109|MEDIFIRST SOLUTIONS INC COMMON|0.35
20121206|58489M109|MDMN|12614|MEDINAH MINERALS INC|0.08
20121206|58501N101|MDVN|300|MEDIVATION, INC.|53.77
20121206|585013105|MZEI|728|MEDIZONE INTL INC|0.08
20121206|58502B106|MD|359|MEDNAX, INC|79.60
20121206|58503F106|MCC|1623|MEDLEY CAP CORP COM STK (DE)|13.69
20121206|58503F205|MCQ|136|MEDLEY CAP CORP 7.125% SR NT D|26.07
20121206|58504M100|MPSP|140|MEDPRO SAFETY PRODUCTS INC|1.63
20121206|585055106|MDT|840|MEDTRONIC INC|42.03
20121206|58514H109|MTGB|2000|MEETINGHOUSE BANCORP INC. COM |12.00
20121206|585141104|MEET|2888|MEETME INC COM|3.31
20121206|586048100|MEMP|1497|MEMORIAL PRODUCTION PARTNERS L|18.06
20121206|587118100|MW|45|THE MENS WAREHOUSE INC|31.35
20121206|587200106|MENT|3629|MENTOR GRAPHICS CORP|15.49
20121206|58733R102|MELI|19|MERCADOLIBRE INC COM STK (DE) |75.45
20121206|588056101|MERC|500|MERCER INTL INC COM STK|6.57
20121206|58933Y105|MRK|5433|MERCK & CO INC;COM USD0.01|44.39
20121206|589378108|MRCY|1840|MERCURY SYSTEMS INC COMMON STK|8.73
20121206|589433101|MDP|455|MEREDITH CORP|32.50
20121206|589889104|MMSI|360|MERIT MEDICAL SYSTEMS INC|13.61
20121206|59001K100|MTOR|720|MERITOR, INC|4.43
20121206|590199204|MERPRK|900|MERRILL LYNCH CAP TR IGUARENTE|25.23
20121206|59024T203|MERPRM|71|MERRILL LYNCH CAP|25.19
20121206|59025D207|MERPRP|304|MERRILL LYNCH CAP TR III GUARA|25.46
20121206|590328100|MACK|103|MERRIMACK PHARMACEUTICALS INC |6.98
20121206|59047Q103|MERU|417|MERU NETWORKS INC COM STK (DE)|2.23
20121206|590660106|MTR|635|MESA ROYALTY TR UTBEN INT|21.07
20121206|590672101|MSB|1612|MESABI TRUST CTF BEN INT.|22.32
20121206|59100U108|CASH|129|META FINL GROUP INC|23.56
20121206|591018809|MBLX|7164|METALBOLIX INC COM STK|1.49
20121206|59132A104|MUSA|466|METALS USA HOLDINGS CORP COM|15.74
20121206|59156R504|METPRA|241|METLIFE INC PFD SERIES A FLOAT|24.98
20121206|592142103|MDF|16347|METROPOLITAN HEALTH NTWRKS INC|11.23
20121206|59283R104|CASA|50|MEXICAN RESTAURANTS INC|1.50
20121206|592835102|MXF|5694|MEXICO FUND INC|27.84
20121206|59318B108|CXH|4684|MFS INVESTMENT GRADE MUNICIPAL|11.02
20121206|59318C106|CCA|164|MFS CALIFORNIA MUNICIPAL FUND |12.64
20121206|59318D104|CXE|3179|MFS HIGH INCOME MUNI TR|5.79
20121206|59318E102|CMU|919|MFS HIGH YIELD MUNICIPAL TR|5.18
20121206|59318R103|CMK|442|MFS HIGH INCOME MUNI TR I|8.80
20121206|59318T109|CIF|2285|MFS INTERMEDIATE HIGH INCOME F|3.16
20121206|594793101|MCRL|520|MICREL INC|9.52
20121206|594918104|MSFT|2062|MICROSOFT CORP;COM USD0.000012|26.68
20121206|594960304|MVIS|20337|MICROVISION INC COM (WASH)|2.24
20121206|594972408|MSTR|411|MICROSTRATEGY INC CL A NEW|88.28
20121206|595017104|MCHP|50643|MICROCHIP TECHNOLOGY INC|29.93
20121206|595072109|MFI|243|MICROFINANCIAL INC|7.34
20121206|59509P106|MMTIF|6904|MICROMEM TECHNOLOGIES INC|0.16
20121206|59510E306|MSVS|2191067|MICRON ENVIRO SYS INC COM PAR |.
20121206|595112103|MU|1124|MICRON TECHNOLOGY INC|6.18
20121206|595137100|MSCC|436|MICROSEMI CORP|20.01
20121206|59540G107|MPB|224|MID PENN BANCORP,INC|10.00
20121206|59564J102|MMED|9600|MIDAS MEDICI GROUP HOLDINGS IN|0.52
20121206|596094102|MBRG|32|MIDDLEBURG FINANCIAL CORPORATI|16.66
20121206|596278101|MIDD|500|MIDDLEBY CORP (THE)|129.85
20121206|59804T100|MPO|1927|MIDSTATES PETE CO INC COM|7.26
20121206|598153104|MDW|3849|MIDWAY GOLD CORP (CANADA)|1.39
20121206|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|20.39
20121206|60040N105|MM|2468|MILLENNIAL MEDIA INC COM STK (|12.44
20121206|600527204|MILLPRC|2138|MILLER ENERGY RES INC 10.75% P|22.24
20121206|600544100|MLHR|6300|MILLER HERMAN INC|20.98
20121206|601132103|MLRKF|2000|Millrock Res Inc Common (Canad|0.25
20121206|602496101|MDXG|1000|MIMEDX GROUP, INC (US)|3.41
20121206|602675100|MR|2617|MINDRAY MED INTL LTD SPONSORED|33.56
20121206|602725301|MNBEY|1304|MINEBEA CO LTD ADR-NEW|7.02
20121206|602896102|MNRLF|7740|MINERAL MNT RES LTD ORD SHS (C|0.27
20121206|603051103|MALRY|543|MINERAL RESOURCES LTD. UNSPONS|8.72
20121206|603158106|MTX|43|MINERALS TECHNOLOGIES INC|74.53
20121206|603432105|MGN|65|MINES MGMT INC|1.08
20121206|604062109|MXA|1656|MINNESOTA MUNI INCM PTFL INC|18.01
20121206|604680108|MRZLF|900|MIRASOL RESOURCES LTD (CDA)|1.99
20121206|604871103|MSON|244|MISONIX INC|6.27
20121206|60649T107|MG|189|MISTRAS GROUP INC (DE)|22.05
20121206|60671Q104|MITL|11|MITEL NETWORKS CORP COM SHS (C|3.28
20121206|606710200|MITK|933|MITEK SYSTEMS INC|3.22
20121206|606769305|MSBHY|200|MITSUBISHI CORP SPONS ADR|37.21
20121206|606776201|MIELY|225|MITSUBISHI ELEC. CORP ADR|15.95
20121206|606822104|MTU|7280|MITSUBISHI UFJ FINANCIAL GROUP|4.54
20121206|606827202|MITSY|52|MITSUI & CO LTD ADR (US)|278.30
20121206|60687Y109|MFG|2447|MIZUHO FINL GRP INC SPON ADR R|3.16
20121206|607397106|MIBI|61122|MOBILE INTEGRATED SYSTEMS INC |0.20
20121206|60740F105|MINI|100|MOBILE MINI INC|20.31
20121206|607409109|MBT|703|MOBILE TELESYSTEMS OJSC ADS (E|17.52
20121206|608190104|MHK|122|MOHAWK INDUSTRIES INC|82.94
20121206|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|42.25
20121206|60871R209|TAP|16650|MOLSON COORS BREWING CO|42.40
20121206|608753109|MCP|314435|MOLYCORP INC COM STK|8.80
20121206|609027107|MCRI|50|MONARCH CASINO & RESORT INC|9.40
20121206|60907Q100|MNRK|5942|MONARCH FINANCIAL HOLDINGS INC|8.44
20121206|609081203|MGFX|8|MONARCH GULF EXPLORATION, INC.|.
20121206|609207105|MDLZ|7494|MONDELEZ INTL INC;COM USD0.01 |25.52
20121206|61022P100|TYPE|1236|MONOTYPE IMAGING HLDGS INC COM|15.48
20121206|610236101|MNRO|2928|MONRO MUFFLER BRAKE INC|31.60
20121206|610335101|MRCC|700|MONROE CAP CORP COM|15.30
20121206|61166W101|MON|1600|MONSANTO;COM STK USD0.01|89.60
20121206|611740101|MNST|1200|MONSTER BEVERAGE CORP|51.63
20121206|611742107|MWW|1415|MONSTER WORLDWIDE INC|5.56
20121206|614115103|MTS|758|MONTGOMERY STR INCOME SECS|16.89
20121206|615369105|MCO|100|MOODY'S CORPORATION|49.74
20121206|616346102|MOTMY|10555|MOOTER MEDIA LTD SPON ADR (AUS|0.36
20121206|617446448|MS|11405|MORGAN STANLEY|16.98
20121206|617460209|MWR|10634|MORGAN STANLEY CAPITAL TRUST I|24.89
20121206|617461207|MSJ|1025|Morgan Stanley Cap Trust VI Ca|25.05
20121206|617466206|MWO|149|MORGAN STANLEY CAPITAL TRUST V|24.78
20121206|61747S504|MSPRA|845|Morgan Stanley Dep Shs repstg |19.45
20121206|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121206|617477104|EDD|3338|MORGAN STANLEY EMERGING MKTS D|16.26
20121206|61750K208|MSZ|2128|Morgan Stanley Capital Trust V|25.08
20121206|61753R200|MSK|259|MORGAN STANLEY CAP TRUST VIII |25.05
20121206|617578109|MRSKY|300|MORI SEIKI CO LTD SPONSORED AD|7.17
20121206|61760E846|MLPY|10954|MORGAN STANLEY CUSHING HIGH IN|15.69
20121206|617700109|MORN|78|MORNINGSTAR INC COM|63.54
20121206|61945C103|MOS|6578|MOSAIC COMPANY (HLDG COM) NEW |53.08
20121206|620071100|MPAA|1411|MOTORCAR PTS AMER INC|6.42
20121206|620076307|MSI|125|MOTOROLA SOLUTIONS INC COM NEW|55.18
20121206|620105106|MVAC|25|MOTORVAC TECHNOLOGIES INC|0.01
20121206|620107102|MOTR|5606|MOTRICITY INC COM STK (DE)|0.83
20121206|62426E402|MDM|3309|MOUNTAIN PROVINCE DIAMONDS INC|3.58
20121206|624580106|MOV|2|MOVADO GROUP INC|31.44
20121206|62474M108|MTNOY|7053|MTN GROUP LTD SPONS ADR|18.88
20121206|624758108|MWA|2888|MUELLER WATER PRODUCTS, INC. S|5.28
20121206|62476L207|MRPLY|429|MR PRICE GROUP LTD SPONSORED A|15.42
20121206|62544X209|MBND|6900|MULTIBAND CORP NEW COM (MN)|1.63
20121206|625453105|MGAM|283|MULTIMEDIA GAMES HOLDING COMPA|13.82
20121206|626188106|MURGY|920|Muenchener Rueckversicherungs-|17.24
20121206|62844T106|MYHA|100|My Healthy Access, Inc. Common|.
20121206|62850A108|XRMB|3319|MYEZSMOKES INC COM STK (NV)|1.10
20121206|628530107|MYL|216|MYLAN INC|27.27
20121206|62855J104|MYGN|350|MYRIAD GENETICS INC|27.60
20121206|62856A102|MYMX|9200|MYMETICS CORP|0.03
20121206|62856T101|MYRY|189|MYRIAD INTERACTIVE MEDIA, INC.|0.04
20121206|628778102|NBTB|27|N B T BANCORP INC|19.94
20121206|62878M100|NBTH|450|NBT HLDGS INC COM STK (TN)|12.50
20121206|628852204|NCS|205|NCI BUILDING SYSTEMS INC|13.15
20121206|62886E108|NCR|36|NCR CORPORATION|24.03
20121206|628968109|NASB|101|NASB FINL INC|22.65
20121206|629099300|NFEC|2859|NF ENERGY SAVING CORPORATION. |1.09
20121206|62913F201|NIHD|10644|NII HOLDINGS INC CL B|5.05
20121206|62913H108|NHHEY|300|NH HOTELES SOCIEDAD ANONIMA SP|7.29
20121206|62913M107|NGL|68925|NGL ENERGY PARTNERS LP|22.50
20121206|62935R209|NPBCO|84|NPB CAPITAL TRUST II GTD TR PF|25.54
20121206|62936P103|NPSP|489|NPS PHARMACEUTICALS INC|9.89
20121206|629377508|NRG|666|NRG ENERGY INC|21.73
20121206|629410309|NTN|3100|NTN BUZZTIME, INC.|0.22
20121206|62942M201|DCM|3421|NTT DOCOMO INC SPONS ADR RPSTG|14.24
20121206|629422106|NLP|93|NTS REALTY HOLDINGS LTD PARTNE|6.78
20121206|62943B105|NTS|421|NTS INC COM STK (NV)|0.95
20121206|629436106|NTDTY|50|Ntt Data Corp Ltd Unsponsored |39.10
20121206|62944W207|NVIC|3100|N-VIRO INTL CORP|0.70
20121206|629445206|NVEC|240|NVE CORPORATION NEW|53.91
20121206|62946X104|NWMMF|1954|NWM MINING CORPORATION ORDINAR|0.03
20121206|62948Q107|NSFDF|2810|NXT Energy Solutions Inc. Ordi|0.80
20121206|629579103|NC|35|NACCO INDUSTRIES INC CL A|53.22
20121206|629721101|NGCRY|61|NAGACORP LTD UNSPONSORED ADR (|34.44
20121206|629865205|NTE|178|NAM TAI ELECTRONICS INC|14.96
20121206|63008X107|NNSR|8652|NANOSENSORS, INC.|.
20121206|63009Q101|CTLE|138069|NANO LABS CORP COM (CO)|1.12
20121206|63110R105|QQQX|3240|NASDAQ PREMIUM INCOME AND GROW|15.46
20121206|631512100|NPSNY|215|NASPERS LTD SPONSORED ADR REPS|62.99
20121206|633643507|NBGPRA|1500|NATIONAL BANK OF GREECE SA SPO|7.62
20121206|633643606|NBG|67123|NATIONAL BANK OF GREECE ADS(RE|1.77
20121206|634865109|NKSH|121|NATL BANKSHARES INC VA|31.20
20121206|635017106|FIZZ|615|NATIONAL BEVERAGE CORP|14.89
20121206|636268104|NGRC|132800|NATIONAL GRAPHITE CORP COM STK|0.71
20121206|636274300|NGG|52175|NATIONAL GRID TRANSCO PLC SPON|56.77
20121206|636518102|NATI|205|NATL INSTRUMENTS CORP|24.34
20121206|637071101|NOV|2931|NATIONAL OILWELL VARCO, INC.|68.61
20121206|637138108|NPBC|95|NATL PENN BANCSHARES INC|9.46
20121206|637215104|NPK|107|NATIONAL PRESTO INDS INC|77.17
20121206|637417106|NNN|14|NATIONAL RETAIL PROPERTIES, IN|30.71
20121206|637417601|NNNPRD|755|NATIONAL RETAIL PROPERTIES DEP|26.46
20121206|637432873|NRU|193|NATL RURAL UTIL COOP FINCL COR|25.31
20121206|637546102|NSEC|203|NATL SECURITY GROUP INC (DEL) |7.60
20121206|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|24.99
20121206|63861C109|NSM|590|NATIONSTAR MTGE HLDGS INC COM |30.25
20121206|63886Q109|NGS|63|NATURAL GAS SERVICES GROUP|16.42
20121206|63900P103|NRP|700|NATURAL RESOURCE PARTNERS L.P.|18.00
20121206|63901A204|NNAN|51022|NATURALNANO INC COM STK (NV)|.
20121206|63905A101|NTZ|248|NATUZZI S.P.A.|1.81
20121206|639097104|NUSMF|6415|Nautilus Minerals Inc Ordinary|0.29
20121206|63910B102|NLS|3810|NAUTILUS,|3.80
20121206|63934E108|NAV|66|NAVISTAR INTL CORP (HLDG CO)|21.38
20121206|63937X103|NAVB|43221|NAVIDEA BIOPHARMACEUTICALS INC|2.62
20121206|640268108|NKTR|970|NEKTAR THERAPEUTICS|6.51
20121206|64049V100|NANI|191369|NEOLOGIC ANIMATION INC COMMON |0.02
20121206|640497202|NMGC|12856|NEOMAGIC CORP NEW|0.03
20121206|64051M402|NEON|174|NEONODE INC COM (DE)|3.75
20121206|640650305|NBS|4282|NEOSTEM, INC.|0.64
20121206|64077P108|NEPT|2922|NEPTUNE TECHS & BIORESOURCES I|2.82
20121206|641069406|NSRGY|207785|NESTLE S.A.SPON ADR(REP REG SH|65.29
20121206|64110D104|NTAP|14812|NETAPP INC COM STK (DE)|32.79
20121206|64110L106|NFLX|130|NETFLIX COM INC|83.44
20121206|64110W102|NTES|23|NETEASE INC ADS (CYM)|41.00
20121206|64111R102|NETE|2510|NET ELEMENT INTL INC COM STK (|3.40
20121206|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|44.59
20121206|64112N100|NETDY|1223|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20121206|64115A402|NTWK|1959|NETSOL TECHNOLOGIES INC COM ST|6.68
20121206|64118P109|NLST|1000|NETLIST, INC. COM STK|0.80
20121206|64118Q107|N|1185|NETSUITE INC COM|59.45
20121206|64118U108|NQ|7183|NQ MOBILE INC MOBILE INC ADR R|6.35
20121206|64124K102|NBO|2116|NEUBERGER BERMAN NEW YORK INTL|15.92
20121206|641255203|NURO|4073|NEUROMETRIX INC COM NEW (DE)|0.49
20121206|64126Q206|UWN|7003|NEVADA GOLD & CASINOS INC|0.83
20121206|64127M105|NGLPF|177100|NEVADA GEOTHERMAL POWER INC|0.01
20121206|64127R302|CUR|100150|Neuralstem, Inc. Common Stock |1.23
20121206|64128B108|IQNT|9316|NEUTRAL TANDEM, INC. COM|2.36
20121206|64128C106|NHS|191|NEUBERGER BERMAN HIGH YID STRA|13.60
20121206|64156L101|NSU|1978|NEVSUN RESOURCES LTD|3.98
20121206|641876800|HYB|1211|NEW AMERICA HIGH INCOME FUND, |10.60
20121206|64190A103|NRO|1589|NEUBERGER BERMAN REAL ESTATE S|4.53
20121206|641902200|NTAH|800|NEVTAH CAP MGMNT CORP|0.01
20121206|643611106|GBR|237|NEW CONCEPT ENERGY INC (DE)|1.10
20121206|644206104|NEN|56|NEW ENGLAND RLTY L.P. DEP RECP|28.75
20121206|644465106|GF|4329|NEW GERMANY FUND INC|15.65
20121206|644535106|NGD|3483|NEW GOLD INC|10.64
20121206|646025106|NJR|642|NEW JERSEY RESOURCES CORP|41.31
20121206|649172103|NWTR|19969|NEW WESTERN ENERGY CORP COMMON|0.59
20121206|649445103|NYCB|20442|NEW YORK COMM BANCORP INC|13.09
20121206|649604501|NYMT|107624|New York Mortgage Trust, Inc. |6.65
20121206|650111107|NYT|500|NEW YORK TIMES CO(THE)CL A|8.13
20121206|65105M306|NCTPRC|32|NEWCASTLE INVESTMENT CORPORATI|25.07
20121206|651229106|NWL|112|NEWELL RUBBERMAID INC|21.71
20121206|651290108|NFX|510|NEWFIELD EXPLORATION COMPANY|25.17
20121206|651511107|NLNK|7921|NEWLINK GENETICS CORP COM STK |11.47
20121206|651639106|NEM|3563|NEWMONT MINING CORP (HOLDING C|43.97
20121206|65248E104|NWSA|5759|NEWS CORPORATION CL-A|24.27
20121206|65248E203|NWS|40|THE NEWS CORPORATION LTD CL-B |24.94
20121206|65334H102|NXY|2993|NEXEN INC|24.51
20121206|65334H508|NXYPRB|6900|NEXEN INC 7.35% PFD SUB NT 11/|25.24
20121206|65336K103|NXST|284324|NEXSTAR BROADCASTING GRP INC C|9.44
20121206|65337Y409|WAVE|114|NEXTWAVE WIRELESS INC COM STK |1.18
20121206|65338U109|NEXNY|149|NEXANS UNSPONSORED ADR (FRANCE|23.00
20121206|65339A102|NXFI|1409|NEXT FUEL, INC. COMMON STOCK|2.60
20121206|65339K308|FGC|5000|NEXTERA ENERGY CAP HLDGS INC J|25.45
20121206|65339K506|NEEPRF|33|NEXTERA ENGY CAP HLDGS INC 8.7|27.23
20121206|65339K605|NEEPRG|1921|NEXTERA ENERGY CAPITAL HOLDING|26.51
20121206|65339K803|NEEPRI|33101|NEXTERA ENERGY CAP HLDGS INC G|25.02
20121206|65340G106|NHF|9294|NEXPOINT CREDIT STRATEGIES FUN|6.35
20121206|654090109|NJ|9632|NIDEC CP (NIHON KABUSHIKI KAIS|15.52
20121206|654106103|NKE|112|NIKE INC CL-B|97.68
20121206|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121206|654678101|NKA|475|NISKA GAS STORAGE PARTNERS LLC|11.04
20121206|654744408|NSANY|768|NISSAN MOTOR CO LTD SPONS ADR |18.96
20121206|65478E303|NTRO|120|NITRO PETROLEUM INCORPORATED C|0.10
20121206|654802206|NDEKY|148|NITTO DENKO CORP ADR|25.49
20121206|65487R303|NED|190233|NOAH EDUCATION HOLDINGS LTD AD|1.78
20121206|654902204|NOK|585505|NOKIA CORP ADS (REP 1 SHARE)|3.88
20121206|655107100|NROM|76|NOBLE ROMANS INC|0.70
20121206|65528V107|NKRKY|3736|NOKIAN TYRES OYJ UNSPONSORED A|20.67
20121206|65542W107|NOR|880|NORANDA ALUMINUM HOLDING CORP |6.01
20121206|65557A206|NRBAY|1519|NORDEA BANK SWEDEN AB SPONORED|9.28
20121206|65563C105|NDZ|100|NORDION INC COM STK (CDA)|6.62
20121206|655663102|NDSN|700|NORDSON CORP|62.59
20121206|656567401|NTL|5|NORTEL INVRSORA ADS (1/20 SR-B|11.59
20121206|656844107|NOA|1500|NORTH AMERICAN ENERGY PARTNERS|3.77
20121206|656912102|PAL|32|NORTH AMERICAN PALLADIUM LTD|1.40
20121206|657488102|NBRI|1694|North Bay Resources Inc Common|0.06
20121206|664112109|NECB|6000|NORTHEAST COMMUNITY BANCORP, I|5.10
20121206|66510M204|NAK|57|NORTHERN DYNASTY MINERALS LTD |3.41
20121206|66516A105|NGPHF|13606|NORTHERN GRAPHITE CORP ORD SHS|0.68
20121206|66537H105|GYLD|506|NORTHERN LTS ETF TR ARROW DOW |26.05
20121206|665531109|NOG|2036|Northern Oil and Gas, Inc. Com|16.16
20121206|665859104|NTRS|1202|NORTHERN TRUST CORP|47.46
20121206|66611L105|NFBK|2672|NORTHFIELD BANCORP INC NEW COM|15.16
20121206|66704R209|NRFPRA|2814|NORTHSTAR REALTY FINANCE CORP |24.74
20121206|66704R506|NRFPRC|5|NORTHSTAR RLTY FIN CORP PFD SE|24.48
20121206|667340103|NWBI|419|NORTHWEST BANCSHARES, INC COM |11.95
20121206|66737P600|NWBO|11188|NORTHWEST BIOTHERAPEUTICS INC.|5.45
20121206|66979G102|NVMN|20688|NOVA MINING CORPORATION COMMON|0.18
20121206|66979P102|STVS|201872|NOVA LIFESTYLE INC COM STK|2.20
20121206|66987E206|NG|20635|NOVAGOLD RESOURCES INC(NEW)|4.38
20121206|66987F104|NDXFF|4000|NOVADX VENTURES CORP|0.03
20121206|66987G102|NVDQ|232|NOVADAQ TECHNOLOGIES INC COMMO|8.84
20121206|66987P102|NBY|72650|NOVABAY PHARMACEUTICALS INC CO|1.39
20121206|66987V109|NVS|1203|NOVARTIS AG ADS(1 REG SH)|62.40
20121206|66988K102|NCQ|15857|NOVACOPPER INC, COM SHS|1.90
20121206|67000M209|NVLT|294|NOVELOS THERAPEUTICS INC COM S|0.74
20121206|67010F202|NVGN|2972|NOVOGEN LTD SPONSORED ADR|7.46
20121206|670100205|NVO|1933|NOVO NORDISK ADS (1 ORD SH)|161.86
20121206|670108109|NVZMY|24|NOVOZYMES A/S SPONSORED ADR (D|27.40
20121206|67020Y100|NUAN|2231|NUANCE COMMUNICATIONS INC|21.99
20121206|670346105|NUE|8385|NUCOR CORP|40.81
20121206|67053A102|NMRX|2976|NUMEREX CORP CL-A (PA)|12.04
20121206|67058H102|NS|331|NUSTAR ENERGY L.P. COM RESTG L|45.00
20121206|67059L102|NSH|700|NUSTAR GP HOLDINGS, LLC UT RES|26.91
20121206|6706D8104|NPX|166|NUVEEN PREMIUM INCOME MUNICIPA|14.93
20121206|6706EB106|NCB|186|NUVEEN CALIF MUNICPAL VALUE FD|16.94
20121206|6706EH103|JGV|7172|NUVEEN GLOBAL VALUE OPPORTUNIT|14.05
20121206|6706EM102|JSN|4771|NUVEEN EQUITY PREMIUM OPPORTUN|12.38
20121206|6706EN100|JRO|3068|NUVEEN FLOATING RATE INCOME OP|12.47
20121206|6706EP105|JDD|8|NUVEEN DIVERSIFIED DIV & INCM |11.83
20121206|6706ER101|JPZ|229|NUVEEN EQUITY PREMIUM INCOM FU|12.16
20121206|6706ET107|JLA|242|NUVEEN EQUITY PREMIUM ADVANTAG|12.03
20121206|6706EW100|JPG|1048|NUVEEN EQUITY PREMIUM AND GROW|12.97
20121206|6706K4105|NPT|12098|NUVEEN PREM INSD MUNI FD-4 INC|14.79
20121206|67060D107|NTC|7175|NUVEEN (CT) PREM INCM MUNI FD |14.63
20121206|67060D602|NTCPRF|283|NUVEEN CONN PREM INC MUNI FD 2|10.07
20121206|67060P100|NNC|2146|NUVEEN (NC) PREM INCM MUNI FD |15.80
20121206|67060Q108|NOM|853|NUVEEN (MO) PREM INCM MUNI FD |17.56
20121206|67060U109|NPHC|4048|NUTRA PHARMA CORP|0.02
20121206|67061E104|NMT|700|NUVEEN (MA) PREM INCM MUNI FD |15.48
20121206|67061F101|NPY|2319|NUVEEN (PA)PREM INCM MUNI FD-2|15.78
20121206|67061Q107|NMY|1787|NUVEEN (MD) PREM INCM MUNI FD |15.88
20121206|67061Q602|NMYPRE|700|NUVEEN MD PREM INCOME MUN FD T|10.06
20121206|67061Q883|NMYPRH|756|NUVEEN MD PREMUIM INC MUNI FD |10.19
20121206|67061T101|NIM|4931|NUVEEN SELCT MATURTIES MUNI FD|11.20
20121206|67061W104|NAZ|1294|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.76
20121206|67062C107|NCA|4311|NUVEEN CALIF MUN VALUE FUND|10.38
20121206|67062E103|NQM|1|NUVEEN INVESTMENT QLTY MUNI FD|17.43
20121206|67062F100|NXP|1468|NUVEEN SELCT TX FR INCM PT SBI|15.77
20121206|67062H106|NMA|13665|NUVEEN MUNI ADVANTAGE FUND|15.83
20121206|67062J102|NMI|204|NUVEEN MUNICIPAL INCOME FUND|12.60
20121206|67062N103|NQI|7291|NUVEEN QUALITY MUNICIPAL FUND |15.93
20121206|67062P108|NPP|1764|NUVEEN PERFORMANCE+MUN FUND|17.07
20121206|67062Q106|NCP|180|NUVEEN CALIF PERF MUNI FUND|16.67
20121206|67062R104|NNP|139|NUVEEN NY PERF PLUS MUNI FD|17.49
20121206|67062T100|NPI|1768|NUVEEN PREMIUN INC MUN FUND|15.65
20121206|67062W103|NMO|752|NUVEEN MUNI MARKET OPPORT FUND|15.30
20121206|67063C106|NXQ|7631|NUVEEN SELECT TX FR INCM PTF 2|14.85
20121206|67063R103|NXC|5482|NUVEEN CALIFORNIA SELECT TX-FR|15.87
20121206|67063V104|NXN|5646|NUVEEN INSD NY SLCT TX FR INCO|15.89
20121206|67063W102|NPM|460|NUVEEN PREMIUM INCM MUNI FD II|15.83
20121206|67063X100|NXR|8019|NUVEEN SELECT TAX-FR INCM PTF3|15.39
20121206|67064R102|NPV|277|NUVEEN (VA) PREM INCM MUNI FD |16.46
20121206|67064R706|NPVPRE|530|NUVEEN VA PREMIUM INC MUNIFUND|10.09
20121206|670651108|NKX|1450|NUVEEN CALIFORNIA AMT-FREE MUN|15.92
20121206|670656107|NRK|2219|NUVEEN NEW YORK AMT-FREE MUNIC|15.66
20121206|670657105|NEA|868|NUVEEN AMT-FREE MUNICIPAL INCO|15.52
20121206|67066G104|NVDA|31550|NVIDIA CORP|11.96
20121206|67066V101|NAD|6943|NUVEEN DVD ADVT MUNI FD SBI|16.17
20121206|67066V507|NADPRC|500|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20121206|67066X404|NANPRD|190|NUVEEN NY DIV ADVANTAGE MUNIFD|10.14
20121206|67066Y105|NAC|621|NUVEEN CALI DVD ADV MNI FD SBI|16.09
20121206|67066Y501|NZHPRC|502|NUVEEN CALIFORNIA DIVIDEND ADV|10.17
20121206|67067Y104|NSL|249|NUVEEN SR INCOME FD SBI|7.46
20121206|670682103|NMZ|207|NUVEEN MUNICIPAL HIGH INCOME O|14.23
20121206|67069L100|NFZ|2|NUVEEN ARIZONA DIV ADV MUNI FD|15.82
20121206|67069X401|NVXPRC|73|NUVEEN CALIF DIVIDEND ADVANTAG|10.01
20121206|67069Y102|NXJ|75|NUVEEN N.J. DIV ADV MUNI FD-2 |16.33
20121206|670695105|NUW|5194|NUVEEN AMT-FREE MUNICIPAL VALU|18.76
20121206|67070A309|NXKPRC|1|NUVEEN NEW YORK DIVID ADV MUNI|10.13
20121206|67070C107|NXI|1582|NUVEEN OHIO DIV ADV MUNI FD|17.28
20121206|67070F100|NXZ|4023|NUVEEN DIV ADV MUNI FD-2|16.02
20121206|67070R104|NBJ|1006|NUVEEN OHIO DIV ADV MUNI FD|16.97
20121206|67070W103|NZW|1234|NUVEEN MICH DIV ADV MUNI FD|15.53
20121206|67070X101|NZF|5475|NUVEEN DIV ADV MUNI FD 3|15.91
20121206|67070Y109|NZH|4462|NUVEEN CALIF DIV ADV MUNI FD|14.84
20121206|670702109|NJV|928|NUVEEN NEW JERSEY MUN VALUE FD|17.98
20121206|670706100|NYV|217|NUVEEN NEW YORK MUN VALUE FD 2|16.40
20121206|67071B108|JRS|4476|NUVEEN REAL ESTATE INCOME FD|11.01
20121206|67071L106|NVG|8923|NUVEEN DIVIDEND ADVANTAGE MUNI|16.11
20121206|67071L502|NVGPRC|746|NUVEEN DIVIDEND ADVANTAGE MUNI|10.16
20121206|67071N102|NKO|2395|NUVEEN NEW YORK DIVIDEND ADVAN|15.81
20121206|67071P107|NKR|274|NUVEEN ARIZONA DIV ADVTG MUNI |16.24
20121206|67071S101|JTP|10664|NUVEEN QUALITY PFD INCOME FD|8.67
20121206|67071T109|NUJ|2663|NUVEEN NEW JERSEY DIV ADVTG MU|16.74
20121206|67071V104|NVJ|968|NUVEEN OHIO DIV ADVTG MUNI FD |17.23
20121206|67072B107|NKG|2712|NUVEEN GEORGIA DIVD ADVANTAGE |15.12
20121206|67072B305|NKGPRC|311|NUVEEN GA DIVID ADVANTAGE MUN |10.11
20121206|67072C105|JPS|10808|NUVEEN QUALITY PREFERRED INCOM|9.28
20121206|67072E101|NXE|1366|NUVEEN ARIZONA DIV ADVANTAGE M|15.24
20121206|67072F108|NGX|1151|NUVEEN MASS AMT-FREE MUNI INC |14.81
20121206|67072F306|NGXPRC|4400|NUVEEN MASS AMT-FREE MUN INCOM|10.11
20121206|67072T108|JFR|7959|NUVEEN FLOATING RATE INCOME FU|12.35
20121206|67072V103|NXTM|1021|NXSTAGE MEDICAL INC|11.35
20121206|67072W101|JHP|846|NUVEEN QUALITY PREFERRED INCOM|8.79
20121206|67072X109|NRIFF|2493|NUVO RESEARCH INC ORD SHS (CAN|0.05
20121206|67073C104|JGG|1699|NUVEEN GLOBAL INCOME OPPORTUNI|14.10
20121206|67073D102|JQC|2125|NUVEEN CREDIT STRATEGIES INCOM|9.83
20121206|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|14.50
20121206|67073Y106|NVE|340|NV ENERGY, INC|18.58
20121206|670731108|CTF|1134|NUVEEN LONG/SHORT COMMODITY TO|24.75
20121206|670735109|JLS|16071|NUVEEN MTG OPPORT TERM FD COM |28.02
20121206|67074C103|NBB|1313|NUVEEN BUILD AMERICA BOND FUND|21.26
20121206|67074K105|NPN|159|NUVEEN PA MUN VALUE FD COM SHS|16.26
20121206|67074M101|NEV|674|NUVEEN ENHANCED MUN VALUE FD C|16.67
20121206|67074P104|CFD|100|NUVEEN DIVERSIFIED COMMODITY F|20.00
20121206|67074Q102|NBD|4979|NUVEEN BUILD AMER BD OPP FND C|21.98
20121206|67074U103|JMF|6053|NUVEEN ENERGY MLP TOTAL RETURN|17.64
20121206|67075A106|JPI|1483|NUVEEN PFD & INCOME TERM FD|24.99
20121206|67076P102|NYMX|9462|NYMOX PHARMACEUTICAL CORP(F)|7.17
20121206|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.76
20121206|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|40.23
20121206|670837103|OGE|663|OGE ENERGY CORP (HOLDING CO.) |56.92
20121206|670851104|OIBRC|841|OI S.A. SPON ADR REPSTG 1 COM |4.25
20121206|670851203|OIBR|9700|OI S.A. SPON ADR REPSTG 3 PFD |3.80
20121206|67086E303|OCZ|30650|OCZ TECHNOLOGY GROUP INC COM S|2.20
20121206|670872100|OMG|9828|OM GROUP INC.|20.70
20121206|670875509|OMVKY|2678|OMV AG SPONS ADR-NEW|35.86
20121206|67090N109|JGT|2638|NUVEEN DIVERSIFIED CURRENCY OP|13.14
20121206|67090X107|JCE|1204|NUVEEN CORE EQUITY ALPHA FD CO|13.50
20121206|670928100|NUV|22866|NUVEEN MUNICIPAL VALUE FUND|10.57
20121206|670972108|NQP|1865|NUVEEN PA INVT QUAL MUNI FD|16.74
20121206|670973106|NQS|5607|NUVEEN SELECT QUALITY MUNI FD |16.66
20121206|670975101|NVC|291|NUVEEN CALIF SELECT QUAL MUNI |17.32
20121206|670976109|NVN|4531|NUVEEN NY SELECT QUAL MUNI FD |16.45
20121206|670977107|NQU|7279|NUVEEN QUALITY INCOME MUNI FD |16.22
20121206|670979103|NUM|5405|NUVEEN MICH QUALTY INCM MUN FD|16.37
20121206|670980101|NUO|1735|NUVEEN OHIO QULTY INCM MUN FD |18.97
20121206|670983105|NTX|6165|NUVEEN TEXAS QLTY INCM MUN FD |16.78
20121206|670983402|NTXPRC|24|NUVEEN TEXAS QUALITY INC MUN F|10.03
20121206|670984103|NIO|1342|NUVEEN MUNICIPAL OPPORTUNITY F|15.83
20121206|670985100|NUC|7570|NUVEEN CALIF QUAL INCM MUNI FD|17.85
20121206|670986108|NUN|6287|NUVEEN NY QUAL INCOME MUNI FD |16.07
20121206|670987106|NIF|11991|NUVEEN PREMIER MUNICIPAL OPPOR|16.18
20121206|670988104|NPF|4834|NUVEEN PREMIER MUNI INCOME FD |15.67
20121206|67101N106|NNJ|2259|NUVEEN (NJ)PREM INCM MUNI FUND|17.41
20121206|67101Q109|NMP|3468|NUVEEN (MI) PREM INCM MUNI FD |15.94
20121206|67101R107|NNF|866|NUVEEN NEW YORK PREMIUM INCOME|17.30
20121206|67103B100|OFS|35155|OFS CAP CORP COM STK|14.00
20121206|67103H107|ORLY|2446|O REILLY AUTOMOTIVE INC COM|91.38
20121206|671768109|BKOR|104|OAK RIDGE FINL SVCS INC COM ST|3.97
20121206|671807105|OVLY|2887|Oak Valley Bancorp (CA) Common|7.40
20121206|674215108|OAS|81900|OASIS PETROLEUM INC COM|30.92
20121206|674599105|OXY|8149|OCCIDENTAL PETROLEUM CORP|74.49
20121206|674631106|OBCI|739|OCEAN BIO-CHEM INC|2.09
20121206|675232102|OII|2450|OCEANEERING INTL INC|53.20
20121206|67555N206|OCLR|500|OCLARO INC COM (DE)|1.83
20121206|675746309|OCN|2262|OCWEN FINANCIAL CORPORATION (N|34.41
20121206|67575P108|OCLS|678|OCULUS INNOVATIVE SCIENCES, IN|0.59
20121206|676118102|OMEX|389|ODYSSEY MARINE EXPLORATION INC|2.73
20121206|67622P101|OMX|1868|OFFICEMAX INCORPORATED|9.69
20121206|676220106|ODP|3814|OFFICE DEPOT INC|3.28
20121206|677862104|LUKOY|33839|LUKOIL OIL COMPANY;SPON ADR RE|64.06
20121206|678046103|OBQI|3000|OILSANDS QUEST INC COM STK|.
20121206|678049107|OILT|7209|OILTANKING PARTNERS L P UIT LT|36.01
20121206|678123100|OJIPY|817|OJI HOLDINGS CORPORATION AMERI|30.26
20121206|67984M100|OLBK|1030|OLD LINE BANCSHARES INC (MD)|11.40
20121206|680280104|OSBCP|694|OLD SECOND CAPITAL TRUST I PFD|6.78
20121206|680665205|OLN|4968|OLIN CORP NEW|21.22
20121206|68162K106|ZEUS|653|OLYMPIC STEEL INC|18.49
20121206|681904108|OCR|25|OMNICARE INC|36.25
20121206|681919106|OMC|840|OMNICOM GROUP INC|49.77
20121206|682095104|OFLX|1606|OMEGA FLEX INC COM|11.80
20121206|682128103|OVTI|985|OMNIVISION TECHNOLOGIES INC|15.21
20121206|682129101|OMN|100|OMNOVA SOLUTIONS INC|7.02
20121206|68213N109|OMCL|31|OMNICELL INC|15.74
20121206|68216L100|OMBP|986|OMNI BIO PHARMACEUTICAL, INC. |0.05
20121206|682189105|ONNN|11130|ON SEMICONDUCTOR CORP|6.70
20121206|682203104|ONCI|9531948|ON4 COMM INC|.
20121206|68230A106|OGXI|97|ONCOGENEX PHARMACEUTICALS INC |12.99
20121206|682310107|ONCY|7818|ONCOLYTICS BIOTECH INC|2.10
20121206|68234L108|ONCS|135221|ONCOSEC MEDICAL INCORPORATED|0.32
20121206|68243Q106|FLWS|18|1-800 FLOWERS.COM INC|3.13
20121206|682479100|ONFC|411|ONEIDA FINL CORP COM STK NEW (|11.13
20121206|68268N103|OKS|16176|ONEOK PARTNERS LP UNIT LTD PAR|55.60
20121206|682680103|OKE|128|ONEOK INC (NEW)|44.41
20121206|68272K103|ONEXF|50|ONEX CORP (SUB VTG)|40.56
20121206|68276B109|ONIN|20|ONLINE INTERNET NETWORK INC CO|1.70
20121206|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121206|68372A104|OPEN|779|OPENTABLE,INC COMMON STOCK|42.87
20121206|68372T103|OPXA|37800|Opexa Therapeutics, Inc. Commo|0.42
20121206|68375N103|OPK|17668|OPKO HEALTH, INC|4.39
20121206|683757108|OPNT|3747|OPNET TECHNOLOGIES INC|41.35
20121206|683827208|OCC|181|OPTICAL CABLE CORP COM NEW|4.21
20121206|68384X100|OPXS|27711|OPTEX SYSTEMS HLDGS INC COM ST|.
20121206|68389X105|ORCL|204366|ORACLE CORPORATION|31.99
20121206|68401P205|OPHC|54066|OPTIMUMBANK HOLDINGS INC|0.50
20121206|684023203|OGEN|13745|ORAGENICS INC COM STK|2.05
20121206|68404E108|ORAC|1110|ORACO RESOURCES INC COM|4.30
20121206|68554N403|ORSCY|175|ORASCOM CONSTR INDS S A E SPON|38.98
20121206|68558C106|EORBF|1947|ORBITE ALUMINAE INC ORD SHS (C|2.75
20121206|685691404|OSH|246|ORCHARD SUPPLY HARDWARE STORES|7.56
20121206|686164104|OREX|1034|OREXIGEN THERAPEUTICS, INC. CO|4.66
20121206|68618H103|OCLDY|421|ORICA LTD UNSPONSORED ADR (AUS|24.97
20121206|68618R200|OGFGY|200|ORIGIN ENERGY LTD ORD UNSPONSO|11.71
20121206|68618W100|OFG|213|ORIENTAL FINL GRP (HOLD CO.)|12.28
20121206|68618W209|OFGPRA|81|ORIENTAL FINL GRP7.125%MIPS A |24.80
20121206|68618W308|OFGPRB|56|ORIENTAL FINANCIAL GROUP INC 7|24.31
20121206|68618W605|OFGPRD|100|ORIENTAL FINL GROUP INC 7/125%|25.00
20121206|68619K105|ORGS|14|ORGENESIS INC|0.78
20121206|68620A104|ONVO|141106|ORGANOVO HOLDINGS, INC. COMMON|2.09
20121206|687082107|OLEPF|1678|OROMIN EXPLORATION LTD-NEW (CA|0.68
20121206|68759M101|ORVMF|1000|ORVANA MINERALS CORP (F)|0.81
20121206|68771L107|OEDV|243|Osage Exploration and Developm|0.80
20121206|688239201|OSK|897|OSHKOSH CORPORATION COM|28.39
20121206|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.16
20121206|688410109|OSN|860|OSSEN INNOVATION CO., LTD ADS |0.91
20121206|69011W101|OUTKY|10818|Outokumpo Oy Unsponsored ADR (|0.49
20121206|69014Q101|OVSC|14920|OVASCIENCE INC COM (DE)|7.80
20121206|690310206|OVRL|140|OVERLAND STORAGE INC|0.97
20121206|690368105|OSGIQ|391225|OVERSEAS SHIPHOLDING GROUP|0.83
20121206|690370101|OSTK|818|OVERSTOCK COM INC DEL|14.43
20121206|690732102|OMI|213|OWENS & MINOR INC (HLDG CO)|27.01
20121206|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|1.30
20121206|690768403|OI|328|OWENS-ILLINOIS INC|19.24
20121206|691497309|OXM|6|OXFORD INDUSTRIES INC|48.53
20121206|691543201|OXLCP|46530|OXFORD LANE CAP CORP PFD STK S|25.27
20121206|692830508|PFIN|1085|P&F INDUSTRIES INC CL-A|6.01
20121206|693139107|PNG|500|PAA NATURAL GAS STORAGE, L.P. |18.23
20121206|69318J100|PCCC|1057|PC CONNECTION INC|10.76
20121206|69323K100|MALL|175|PC MALL INC|5.90
20121206|69323T101|PCM|377|PCM FUND, INC|11.88
20121206|693282105|PDFS|141|PDF SOLUTIONS INC|14.42
20121206|69329Y104|PDLI|383874|PDL BIOPHARMA INC|7.64
20121206|693304206|PEPRA|155|PECO ENERGY$3.80 CUM PFD SER-2|91.10
20121206|693320202|PHH|648|PHH CORPORATION (NEW)|21.73
20121206|69336T106|PHII|225|PHI, INC. COM|31.95
20121206|69336V101|PGTI|882|PGT, INC.|4.41
20121206|693366205|PICO|214|PICO HOLDINGS INC NEW|18.41
20121206|69338D208|PHIL|486|PHI GROUP INC COMMON STOCK|3.30
20121206|69338J106|PPCCY|45|PICC Property and Casualty Com|32.90
20121206|69340Y208|PLPRB|14|PROTECT LIFE CORP CAP TR V TR |25.24
20121206|693434102|PCC|3|PMC COMMERCIAL TRUST SBI|7.20
20121206|69344F106|PMCS|20|P M C SIERRA INC|5.12
20121206|693475121|PNCWS|2237|THE PNC FINANCIAL SERV GROUP, |8.31
20121206|693475881|PNCPRL|359|PNC FINL SRV GRP INC DEP SHS R|25.63
20121206|69349H107|PNM|100|PNM RESOURCES (HOLDING CO)|21.17
20121206|69351T106|PPL|442|PPL CORPORATION|29.35
20121206|69351T601|PPLPRU|609|PPL CORPORATION CORP UNITS|54.07
20121206|69353M109|PPRUY|982|PPR SA Unsponsored ADR (France|18.37
20121206|69357C503|PRGX|1000|PRGX GLOBAL INC COM STK|6.39
20121206|69360J107|PSB|78|PS BUSINESS PARKS INC|64.65
20121206|69360J669|PSBPRU|28|PS BUSINESS PARKS INC DEP SHS |25.14
20121206|69360J883|PSBPRR|200|PS BUSINESS PKS INC CALIF DEP |26.75
20121206|693656100|PVH|10|PVH CORP COM STK (DE)|111.14
20121206|69366A100|PSSI|40|PSS WORLD MEDICAL INC|28.45
20121206|69366Q501|PTSH|139895|PTS INC COM (NV)|.
20121206|69366X100|BKRKY|622|BANK RAKYAT INDONESIA UNSPONSO|14.79
20121206|693665101|PVR|1200|PVR PARTNERS L P COM UNIT REPT|23.64
20121206|69367P106|PPAAY|14|PT PERUSAHAAN GAS NEGARA PERSA|23.70
20121206|69367U105|PPERY|1615|PT BANK MANDIRI PERSERO TBK UN|8.54
20121206|69369G104|PMDKY|94|PT MITRA ADIPERKASA TBK SPONSO|37.76
20121206|69369H102|PTFRY|295|PT TOWER BERSAMA INFRASTRUCTUR|30.73
20121206|69369R100|PTXKY|637|PT XL AXIATA TBK ADR (INDONESI|12.50
20121206|693718108|PCAR|84|PACCAR INC|44.02
20121206|69373H106|PACR|3653|PACER INTL INC TENN|3.67
20121206|693742108|PHF|1501|PACHOLDER HIGH YIELD FD,INC.|9.06
20121206|69404D108|PACB|15618|PACIFIC BIOSCIENCES OF CALIFOR|1.58
20121206|69423U206|PEIX|572|PACIFIC ETHANOL, INC. NEW|0.31
20121206|694308305|PCGPRB|65|PACIFIC GAS&ELEC 5.50% PFD|27.28
20121206|694308602|PCGPRE|5|PACIFIC G&E 5% RED PFD A|25.01
20121206|694308701|PCGPRG|404|PACIFIC G&E 4.80% 1ST PFD|24.81
20121206|694308800|PCGPRH|240|PACIFIC G&E 4.50% 1ST PFD|24.61
20121206|69439P209|PFHO|115|Pacific Health Care Organizati|4.95
20121206|69478X105|PPBI|2|PACIFIC PREMIER BANCORP INC|10.21
20121206|694873100|PSUN|5117|PACIFIC SUNWEAR OF CAL. INC|1.58
20121206|694915208|PFRMF|23000|PACIFIC RIM MINING CP (NEW)|0.08
20121206|695127100|PCRX|100|PACIRA PHARMACEUTICALS INC|16.55
20121206|695255109|PACT|668|PACTERA TECHNOLOGY INTL LTD SP|6.84
20121206|69526A206|PWEID|310873|PACWEST EQUITIES INC NEW COMMO|0.14
20121206|69561N204|PAYD|2650|PAID INC NEW|0.05
20121206|69562K100|PTIE|1440|PAIN THERAPEUTICS INC|3.06
20121206|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|21.30
20121206|696429307|PLL|24|PALL CORP|60.26
20121206|697435105|PANW|100|PALO ALTO NETWORKS, INC|52.10
20121206|697844108|MXOM|8075|PAN AMERICAN GOLDFIELDS LTD CO|0.11
20121206|697900108|PAAS|19688|PAN AMERICAN SILVER CORP|18.07
20121206|698354107|P|152128|PANDORA MEDIA INC COM STK (DE)|7.80
20121206|698657103|PTRY|389|PANTRY INC (THE)|13.47
20121206|69913R408|PRGN|483|PARAGON SHIPPING INC COM SHS C|2.21
20121206|699172201|PAMT|4|PARAMETRIC SOUND CORP|4.12
20121206|699173209|PMTC|12115|PARAMETRIC TECHNOLOGY CORPORAT|20.33
20121206|699462107|PRXL|190|PAREXEL INTERNATIONAL CORP|32.17
20121206|700215304|PCYG|444|Park City Group, Inc. New Comm|3.01
20121206|700658107|PRK|1576|PARK NATIONAL CORP|63.60
20121206|700885106|PKBK|200|PARKE BANCORP, INC.|5.18
20121206|701081101|PKD|300|PARKER DRILLING CO|4.37
20121206|701094104|PH|1791|PARKER-HANNIFIN CORP|82.90
20121206|701354102|PRKR|8531|PARKERVISION INC|1.97
20121206|70211M109|PTNR|2690|PARTNERS COMMUNICATIONS CO LTD|6.38
20121206|70285Y104|PSSR|100|PASSUR AEROSPACE, INC. COMMON |3.99
20121206|70286C101|PPRTF|41311|PASSPORT POTASH INC COM (CDA) |0.20
20121206|703343103|PATK|11699|PATRICK INDUSTRIES INC|15.51
20121206|70336N107|PTSC|101306|PATRIOT SCIENTIFIC CORP|0.13
20121206|70336T104|PCXCQ|392855|PATRIOT COAL CORPORATION COM S|0.12
20121206|703375105|PTOK|200|Patriot State Bank Common Stoc|7.00
20121206|703395103|PDCO|116|PATTERSON COMPANIES INC|33.25
20121206|703481101|PTEN|225000|PATTERSON-UTI ENERGY INC|17.95
20121206|70422P206|EAPS|398|PAX MSCI EAFE ESG INDEX ETF|23.69
20121206|704326107|PAYX|2082|PAYCHEX INC|32.97
20121206|70454Q106|PZOO|12500|PAZOO, INC COMMON (NV)|0.02
20121206|704549104|BTU|2|PEABODY ENERGY CORP|26.06
20121206|705015105|PSO|2930|PEARSON PLC ADR(RP 1ORD25PEN) |19.42
20121206|705634103|PKIN|50|PEKIN LIFE INS CO|10.75
20121206|706327103|PBA|105|PEMBINA PIPELINE COR ORD SHS (|27.83
20121206|70686R104|PCO|638|PENDRELL CORPORATION(WA)|1.17
20121206|707051108|PENX|400|PENFORD CORP|7.38
20121206|70706P104|PGH|96158|PENGROWTH ENERGY CORP COM SHS |5.08
20121206|707062204|PNGM|6226|Pengram Corporation New Common|0.04
20121206|707569109|PENN|147|PENN NATL GAMING INC|49.20
20121206|707882106|PVA|2842|PENN VIRGINIA CORP|4.37
20121206|707887105|PWE|607|PENN WEST PETE LTD NEW COM SHS|11.15
20121206|70806A106|PFLT|272|PENNANTPARK FLOATING RATE CAP |12.92
20121206|708062104|PNNT|7594|PENNANT INVESTMENT CORP COM|10.71
20121206|708160106|JCP|26682|PENNEY J.C. CO INC (HOLDING CO|17.53
20121206|708430103|PWOD|176|PENNS WOODS BANCORP INC|38.78
20121206|709102503|PEIPRB|2627|PENNSYLVANIA REAL ESTATE INVT |25.05
20121206|70931T103|PMT|730|PENNYMAC MTG INVT TR COM|23.84
20121206|70959W103|PAG|153|PENSKE AUTOMOTIVE GROUP, INC. |29.26
20121206|709600100|PNSN|18649|PENSON WORLDWIDE INC COM STK|0.02
20121206|711026104|PEDH|4500|PEOPLES EDUCATIONAL HLDGS INC |0.11
20121206|711037101|PEOP|2530|PEOPLES FED BANCSHARES INC COM|17.24
20121206|712704105|PBCT|5495|PEOPLE'S UNITED FINANCIAL INC |12.19
20121206|713278109|PBY|1172|PEP BOYS MANNY MOE& JACK|9.48
20121206|713291102|POM|7503|PEPCO HOLDINGS, INC.|19.78
20121206|713661304|PPHM|27695|PEREGRINE PHARMACEUTICALS INC |1.28
20121206|71372U104|PWRD|3311|PERFECT WORLD CO LTD SPONSORED|10.50
20121206|71376C100|PERF|89617|PERFUMANIA HLDGS INC COM STK (|5.03
20121206|71376K102|PTIX|577|PERFORMANCE TECHNOLOGIES INC|0.80
20121206|714264207|PDRDY|16|PERNOD RICARD SA SPON ADR|23.03
20121206|715302105|PGLC|397805|PERSHING GOLD CORPORATION. COM|0.35
20121206|716382106|PETS|813|PETMED EXPRESS INC|12.24
20121206|71645A109|PBKEF|3327|PETROBAKKEN ENERGY LTD. CLASS |10.63
20121206|716473103|POFCY|86|PETROFAC LTD LONDON UNSPON ADR|13.28
20121206|71654V101|PBRA|2828|PETROLEO BRAS ADS (EA REPTG 2 |18.08
20121206|71654V408|PBR|4306|PETRO BRAS SA PETROBAS ADS (EA|18.37
20121206|716549100|PEO|408|PETROLEUM & RESOURCES CORP|23.98
20121206|716748108|PQ|2000|PETROQUEST ENERGY INC (DE)|5.27
20121206|71676J102|PSON|5504|PETROSONIC ENERGY INC COM STK |0.59
20121206|717081103|PFE|27663|PFIZER INC;COM USD0.05|25.64
20121206|71712A206|PPHYL|200|PHARMACTL HLDR TST DP REC12/40|80.70
20121206|71714F104|PMC|53|PHARMERCIA CORPORATION COM|13.92
20121206|71714G102|PIP|5294|PHARMATHENE, INC|1.16
20121206|718172109|PM|1466|PHILIP MORRIS INTL;COM STK NPV|88.53
20121206|718546104|PSX|16203|PHILLIPS 66 COMMON STOCK W.I|50.69
20121206|71902E208|PFX|762|PHOENIX COMPANIES INC 7.45% PF|24.05
20121206|71902E604|PNX|183|PHOENIX COMPANIES INC. NEW|24.73
20121206|71910C103|FENG|249|PHOENIX NEW MEDIA LTD SPONSORE|3.10
20121206|719358301|PHMD|120370|PHOTOMEDEX INC COM STK (DE)|13.70
20121206|719427106|FACE|379|PHYSICIANS FORMULA HOLDINGS, I|4.78
20121206|720186105|PNY|1365|PIEDMONT NATURAL GAS CO INC(NC|31.56
20121206|720279108|PIR|70|PIER 1 IMPORTS INC (DEL)|19.88
20121206|72147K108|PPC|5926|PILGRIMS PRIDE CORP NEW COM ST|7.37
20121206|72200M108|PCK|5107|PIMCO CALIF MUNI INCOME FD II |11.08
20121206|72200N106|PCQ|2453|PIMCO CAL MUNI INC|16.71
20121206|72200R107|PMF|166|PIMCO MUNICIPAL INC FD|16.64
20121206|72200T103|PNF|5226|PIMCO NY MUNI INC FD|12.90
20121206|72200U100|PCN|2221|PIMCO CORPORATE INCOME STRATEG|18.26
20121206|72200W106|PML|11490|PIMCO MUNICIPAL INCOME FD II|13.80
20121206|72200X104|RCS|8765|PIMCO STRATEGIC GLOBAL GOVT FD|11.37
20121206|72200Y102|PNI|2746|PIMCO NY MUNI INCOME FD II|13.50
20121206|72201A103|PMX|5434|PIMCO MUNICIPAL INCOME FUND II|13.05
20121206|72201B101|PTY|3106|PIMCO CORPORATE & INCOME|20.33
20121206|72201C109|PZC|4199|PIMCO CALIFORNIA MUNICIPAL INC|11.70
20121206|72201E105|PYN|1678|PIMCO NEW YORK MUNICIPAL INCOM|10.94
20121206|72201J104|PFN|6897|PIMCO INCOME STRATEGY FUND II |11.42
20121206|72201R205|STPZ|5312|PIMCO ETF TR 1-5 YR US TIPS IN|54.14
20121206|72201R304|LTPZ|2729|PIMCO ETF TR 15+ YR US TIPS IN|73.80
20121206|72201R403|TIPZ|10476|PIMCO ETF TR BROAD US TIPS IND|62.17
20121206|72201R601|FIVZ|277|PIMCO ETF TR 3-7 YR US TREASUR|82.41
20121206|72201R742|AUD|3252|PIMCO ETF TR PIMCO AUSTRALIA B|105.84
20121206|72201R759|CAD|402|PIMCO ETF TR PIMCO CDA BD INDE|106.70
20121206|72201R767|BUND|245|PIMCO ETF TR PIMCO GERMANY BD |101.85
20121206|72201R775|BOND|20887|PIMCO TOTAL RETURN EXCHANGE TR|110.27
20121206|72201R783|HYS|164052|PIMCO ETF TR 1-5 YR HIGH YIELD|102.40
20121206|72201R791|ILB|43|PIMCO ETF TR GLOBAL ADVANTAGE |54.38
20121206|72201R817|CORP|1703|PIMCO INVESTMENT GRADE CORP BD|109.58
20121206|72201R825|BABZ|477|PIMCO BUILD AMERICA BOND|57.78
20121206|72201R833|MINT|3142|PIMCO ETF TR ENHANCED SHT MATU|101.54
20121206|72201R866|MUNI|186|PIMCO ETF TR INTER MUN BD ETF |55.32
20121206|72201R882|ZROZ|752|PIMCO ETF TR 25+ YR ZERO CPN U|115.84
20121206|722011103|PGP|9465|PIMCO GLOBAL STOCKSPLUS & INCO|19.02
20121206|722014107|PHK|8776|PIMCO HIGH INCOME FUND SBI|11.40
20121206|722524105|PIFYF|20000|PINE CLIFF ENERGY LIMITED|0.70
20121206|723443107|PNCLQ|332263|PINNACLE AIRL CORP|.
20121206|723456109|PNK|66|PINNACLE ENTERTAINMENT, INC|12.64
20121206|72346K107|PBNK|500|PINNALCE BANK GILROY CA|4.24
20121206|723484101|PNW|119|PINNACLE WEST CAP CORP|51.71
20121206|723653101|HNW|472|PIONEER DIVERSIFIED HIGH INCOM|20.86
20121206|72366T103|PIEXE|100|PIONEER EXPLORATION INC. COMMO|0.57
20121206|723664108|PES|4202|PIONEER ENERGY SVCS CORP COM|7.36
20121206|72369H106|PHT|5058|PIONEER HIGH INCOM TRUST|16.42
20121206|72369J102|PHD|5770|PIONEER FLOATING RATE TRUST|13.25
20121206|723762100|MAV|3607|PIONEER MUNICIPAL HIGH INCOME |15.83
20121206|723763108|MHI|5854|PIONEER MUNICIPAL HIGH INCOME |15.94
20121206|723787107|PXD|642|PIONEER NAT RES CO|104.85
20121206|72388B106|PSE|2789|PIONEER SOUTHWEST ENERGY PARTN|22.66
20121206|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121206|724078100|PJC|50|PIPER JAFFRAY COMPANIES|28.71
20121206|724479100|PBI|120576|PITNEY-BOWES INC|10.88
20121206|725846109|PZZI|233|PIZZA INN HLDGS INC COM|3.39
20121206|726503105|PAA|21004|PLAINS ALLAMERICAN PIPELINE|45.02
20121206|72663E205|PTEEE|9975|Plaintree Systems Inc. New Ord|0.03
20121206|726900103|PLNR|495|PLANAR SYSTEMS INC|1.24
20121206|72765Q205|PLG|3056|PLATINUM GROUP METALS LTD-NEW |0.94
20121206|72811P102|PNTV|2436|PLAYERS NETWORK INC|0.05
20121206|72919P202|PLUG|26808|PLUG POWER INC COM STK (DE)|0.64
20121206|72940R102|PSTI|1818|PLURISTEM THERAPEUTICS, INC. C|3.53
20121206|731068102|PII|1967|POLARIS INDUSTRIES INC.|80.74
20121206|73158Q109|PBCP|28|POLONIA BANCORP INC MD|7.90
20121206|73174C100|PYMX|3197|PolyMedix, Inc. Common Stock|0.20
20121206|73179P106|POL|208|POLYONE CORPORATION|20.13
20121206|731916102|PLM|10938|POLYMET MINING CORP (F)|0.92
20121206|73278L105|POOL|1467|POOL CORPORATION COM STK|41.30
20121206|732857107|POPE|200|POPE RES DEL LTD PARTSH DEP RC|52.71
20121206|73317H206|BPOPM|425|POPULAR, INC. POPULAR CAP TR I|21.56
20121206|733174700|BPOP|40|POPULAR INC COM NEW (PR)|19.80
20121206|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.60
20121206|736233107|PBIB|306|PORTER BANCORP, INC. COM|0.74
20121206|73640Q105|PRAA|50|PORTFOLIO RECOVERY ASSOCS INC |99.17
20121206|736508847|POR|173|PORTLAND GENERAL ELECTRIC CO N|27.13
20121206|73731R103|POOSF|5000|POSEIDON CONCEPTS CORP ORD SHS|3.42
20121206|737446104|POST|57|POST HLDGS INC COM STK (MO)|34.29
20121206|737464206|PPSPRA|200|POST PROPS 8.50% SER A PFD|65.50
20121206|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.19
20121206|73755L107|POT|20520|POTASH CORP SASKATCHEWAN|39.59
20121206|737630103|PCH|128|POTLATCH CORPORATION (NEW)|38.26
20121206|739128106|POWL|4|POWELL INDUSTRIES INC|40.32
20121206|739276103|POWI|1080|POWER INTAGRATIONS INC|32.54
20121206|73933H101|PW|498|POWER REIT COM SHS OF BENEFICI|8.06
20121206|73935A104|QQQ|94339|POWERSHARES QQQ TR UNIT SER-1 |64.91
20121206|73935B300|PMA|433|POWERSHARES ACTIVE MEGA-CAP PO|29.51
20121206|73935L100|PIN|639|POWERSHARES INDIA EXCHANGE TRA|18.44
20121206|73935S105|DBC|44775|POWERSHARES DB COMMODITY INDEX|27.89
20121206|73935X104|PWC|1493|POWER SHARES ETF DYNAMIC MARKE|48.03
20121206|73935X153|PDP|9392|PWRSHS EXCH TRADED FD TR DWA T|27.80
20121206|73935X229|PGF|1030|FINL PFD PORTFOLIO PWRSHS EXCH|18.40
20121206|73935X286|PKW|33395|DYNAMIC BUYBACK ACHIEVERS PORT|29.72
20121206|73935X302|PEY|881|POWERSHARE HIGH YIELD EQTY DIV|9.46
20121206|73935X351|PTH|5208|DYNAMIC HEALTHCARE SECTOR PORT|33.08
20121206|73935X377|PFI|24|DYNAMIC FINL SECTOR PORT POWER|20.87
20121206|73935X393|PSL|10876|DYNAMIC CONSUMER STPLS SECT PO|34.33
20121206|73935X401|PGJ|1102|POWERSHARES GOLDEN DRAGON|17.72
20121206|73935X419|PEZ|3403|DYNAMIC CONSUMER DISCRTY SECT |29.72
20121206|73935X427|PYZ|50|DYNAMIC BASIC MATLS SCT PORT P|38.75
20121206|73935X500|PBW|554|POWERSHARES WILDER HILL CLEAN |3.80
20121206|73935X575|PHO|24160|POWERSHARES WATER RESOURCES PO|20.24
20121206|73935X583|PRF|107|POWERSHARES EXCHANGE TRADED FD|61.59
20121206|73935X617|PMR|1584|POWERSHARES DYNAMIC RETAIL POR|25.59
20121206|73935X641|PIC|87|POWERSHARES DYNAMIC INSURANCE |17.60
20121206|73935X666|PKB|9986|POWERSHARES DYNAMIC BUILDING &|16.60
20121206|73935X682|SPHQ|5991|PWSHS S&P 500 HIGH QTY PORTF S|15.70
20121206|73935X708|PWV|785|POWERSHARES DYNAMIC LRG CAP VA|21.59
20121206|73935X757|PEJ|16458|POWERSHARES DYNAMIC LEISURE & |22.24
20121206|73935X773|PSJ|12|POWERSHARES DYNAMIC SOFTWARE P|26.50
20121206|73935X799|PJP|841|POWERSHARES DYNAMIC PHARMACEUT|34.58
20121206|73935X849|PBJ|154|POWERSHARES DYNAMIC FOOD & BEV|20.23
20121206|73935Y102|DBV|10589|POWERSHARES DB G10 CURRENCY HA|25.82
20121206|73936B101|DBE|1707|POWERSHARES DB MULTI-SECTOR CO|27.60
20121206|73936B309|DBS|120|POWERSHARES DB MULTI-SECTOR CO|56.69
20121206|73936B606|DGL|52840|POWERSHARES DB MULTI-SECTOR CO|58.15
20121206|73936B705|DBB|2256|POWERSHARES DB MULTI-SECTOR CO|19.22
20121206|73936G308|PBP|4132|PWRSHS GLB EXCH TRD FD S&P 500|20.21
20121206|73936Q108|PIZ|22471|POWERSHARES DWA DEV MKTS TECH |19.99
20121206|73936Q207|PIE|14044|POWERSHARES DWA EMERGING MKTS |18.02
20121206|73936Q306|PTO|100|POWERSHARES IBBOTSON ALTERNATI|11.68
20121206|73936Q744|DWAS|3805|POWERSHARES EXCHANGE-TRADED FD|25.96
20121206|73936Q751|CVRT|472|POWERSHARES CONVERTIBLE PORTFO|24.11
20121206|73936Q769|BKLN|21374|POWERSHARES SENIOR LOAN PORTFO|24.83
20121206|73936Q777|KBWP|6|POWERSHARES KBW PROPERTY & CAS|30.62
20121206|73936Q793|KBWD|47041|POWERSHARES KBW HIGH DIVIDEND |22.95
20121206|73936Q819|KBWY|1260|POWERSHARES KBW PREMIUM YIELD |27.46
20121206|73936Q835|PICB|991|POWERSHARES INTERNATIONAL CORP|29.22
20121206|73936Q843|PCEF|131858|POWERSHARES CEF INCOME COMPOSI|25.20
20121206|73936Q876|PSAU|2889|POWERSHARES GLOBAL GOLD AND PR|36.09
20121206|73936T524|PLW|9583|POWERSHARES 1-30 LADDERRED TRE|33.30
20121206|73936T557|PHB|665|POWERSHARES FUNDAMENTAL HIGH Y|19.24
20121206|73936T565|PGX|22587|POWERSHARES AGGREGATE PFD PORT|14.72
20121206|73936T573|PCY|16253|POWERSHARES EMERGING MKTS SOVE|31.43
20121206|73936T805|IDHQ|44|POWERSHARES S&P INTL DEVELOPED|16.87
20121206|739363307|PWAV|28897|POWERWAVE TECHNOLOGIES INC COM|0.32
20121206|73937B308|PWND|750|POWERSHARES GLOBAL WIND ENERGY|5.45
20121206|73937B407|BAB|28678|PWRSHS EXCHANGE TRADED FD TR I|30.65
20121206|73937B654|SPHD|227860|POWERSHARES ETF TR II S&P 500 |24.51
20121206|73937B662|EELV|4400|POWERSHARES S&P EMERGING MARKE|27.70
20121206|73937B688|IDLV|5871|POWERSHARES S&P INTL DEVELOPED|28.32
20121206|73937B712|KBWR|1052|POWERSHARES KBW REGL BK PORT|27.30
20121206|73937B753|DSUM|47245|POWERSHARES EXCHANGE-TRADED FD|24.79
20121206|73937B761|PFIG|3625|POWERSHARES FUNDAMENTAL INVT G|25.89
20121206|73937B829|SPHB|601|POWERSHARES S&P 500 HIGH BETA |20.81
20121206|73937B837|PSCU|14|POWERSHARES S&P SMALLCAP UTILI|30.43
20121206|739371102|PXLG|664|POWERSHARES FUNDAMENTAL PURE L|22.65
20121206|73941X528|FJA|4|PPLUS TRUST SER EQ-1 CALL TR C|25.01
20121206|73941X643|PYC|617|MERRIL LYNCH DEPOSITOR INC DER|24.60
20121206|73941X684|PYT|4950|PPLUS TR GSC-2 TR CTF FLTG RAT|17.98
20121206|73941X817|PYG|1219|PPLUS TR SER SPR-1 TR CTF 7.00|24.89
20121206|73941X874|PYB|320|PPLUS TRUST SER GSG-2 TR CTF C|24.90
20121206|73942H100|PRDSY|1070|PRADA SPA UNSPON ADR (ITALY)|16.26
20121206|739727105|PRAN|5574|PRANA BIOTECHNOLOGY LTD|2.32
20121206|74005P104|PX|1584|PRAXAIR INC|105.93
20121206|74016W106|NKY|4778|PRECIDIAN INVESTMENTS MAXIS NI|13.85
20121206|740189105|PCP|436|PRECISION CASTPARTS CORP|184.09
20121206|74022D308|PDS|600715|PRECISION DRILLING CORPORATION|7.57
20121206|740434659|PJS|2060|PREFERREDPLUS TRUST SER FAR 1 |25.37
20121206|740434808|PIS|324|MERRILL DEP PFD PLUS 8.75%|26.05
20121206|740434865|PKJ|67|MERRILL LYNCH DEP PFDPLUS 8%|26.02
20121206|740434873|PKH|50|MERRILL DEP PFDPLUS 7.75% TST |25.62
20121206|740434881|PIY|374|MERRILL DEP PFD PLUS 8.375%|25.46
20121206|740444104|PLPC|824|PREFORMED LINE PRODS CO|59.72
20121206|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|4.82
20121206|74048L102|BRND|6229|PREMIER BRANDS INC COMMON|0.17
20121206|74051E102|PRXI|1100|PREMIER EXHIBITIONS, INC.|2.74
20121206|74051M104|PRHL|8921|PREMIER HOLDING CORP COMMON ST|0.18
20121206|74058J104|PPBL|38214|PREMIERE OPPORTUNITIES GROUP, |.
20121206|740585104|PGI|6802|PREMIERE GLOBAL SERVICES, INC.|8.65
20121206|740884101|PLFE|967|PRESIDENTIAL LIFE CORP|14.00
20121206|740921200|PRWT|670|PREMIERWEST BANCORP|1.57
20121206|74139C102|PVG|3190|PRETIUM RES INC|13.35
20121206|74144T108|TROW|142|T-ROWE PRICE GROUP INC|64.34
20121206|74164F103|PRIM|1211|PRIMORIS SVCS CORP COM STK (DE|14.32
20121206|74164W106|PPP|19|PRIMERO MINING CORP ORD SHS (C|6.02
20121206|74165N105|PRMW|3162|PRIMO WATER CORPORATION COM ST|1.03
20121206|74251V102|PFG|5222|PRINCIPAL FINANCIAL GROUP|27.88
20121206|74265M205|PDEX|1482|PRO-DEX INC COM STK NEW (CO)|2.05
20121206|742667504|PROBD|5015|PROBE MINES LTD ORDINARY SHARE|1.00
20121206|74267C106|PRA|919|PROASSURANCE CP (HLG CO)|90.22
20121206|74272L208|PVTBP|250|PRIVATEBANCORP INC CAPITAL TRU|25.86
20121206|742962103|PVTB|1611|PRIVATE BANCORP INC.|15.39
20121206|74316X101|PFIE|1688|PROFIRE ENERGY, INC. COM STK (|1.35
20121206|743312100|PRGS|235|PROGRESS SOFTWARE CORP|20.16
20121206|743315103|PGR|52|PROGRESSIVE CORP|21.53
20121206|74332G108|RXMD|64800|PROGRESSIVE CARE INC COM STK (|0.05
20121206|74339G101|BIN|46|PROGRESSIVE WASTE SOLUTIONS LT|21.07
20121206|74340W301|PLDPRR|82|PROLOGIS INC|25.28
20121206|74340W509|PLDPRL|92|PROLOGIS INC PFD SER L 6.50%|25.15
20121206|74340W608|PLDPRM|12|PROLOGIS, INC PFD SER M 6.75% |25.50
20121206|743424103|PFPT|486125|PROOFPOINT INC COM STK (DE)|10.53
20121206|74343G204|PRIS|6806|PROMOTORA DE INFORMACIONES SA |1.43
20121206|74344F106|PBTH|1663|PROLOR Biotech, Inc. Common St|4.87
20121206|743465106|STKR|41|PROPHOTONIX LIMITED. COMMON ST|0.03
20121206|74347B201|TBT|1640|PROSHARES ULTRASHORT 20+YEAR T|59.80
20121206|74347B300|SDS|224617|PROSHARES ULTRASHORT S&P 500 N|55.96
20121206|74347B409|BIS|40|ULTRASHORT NASDAQ BIOTECHNOLOG|65.62
20121206|74347R107|SSO|5816|PROSHARES ULTRA S&P 500|58.80
20121206|74347R115|SZK|1010|PROSHARES ULTRASHORT CONSUMER |62.96
20121206|74347R172|UBT|479|PROSHARES ULTRA 20+YR TREASURY|74.21
20121206|74347R180|UST|17703|PROSHARES ULTRA 7-10 YR TREASU|58.22
20121206|74347R206|QLD|333434|PROSHARES ULTRA QQQ|54.10
20121206|74347R214|BIB|17428|PROSHARES TRUST - PROSHARES UL|58.06
20121206|74347R263|LTL|68|PROSHARES ULTRA TELECOMMUNICAT|56.71
20121206|74347R305|DDM|389|PROSHARES ULTRA DOW30|69.76
20121206|74347R347|EWV|6166|PROSHARES ULTRASHORT MSCI JAPA|32.79
20121206|74347R396|EUM|2128|PROSHARES SHORT MSCI EMERGING |28.19
20121206|74347R404|MVV|137793|PROSHARES ULTRA MIDCAP400|71.10
20121206|74347R479|UVT|460|PROSHARES ULTRA RUSSELL 2000 V|31.08
20121206|74347R487|UKK|2715|PROSHARES ULTRA RUSSELL 2000 G|47.02
20121206|74347R503|SH|7315|PROSHARES SHORT S&P500|34.53
20121206|74347R693|ROM|69|PROSHARES ULTRA TECHNOLOGY|68.25
20121206|74347R719|DIG|2499|PROSHARES ULTRA OIL & GAS|45.07
20121206|74347R784|SBB|775|PROSHARES SHORT SMALLCAP600|21.80
20121206|74347R818|SAA|12|PROSHARES ULTRA SMALLCAP600|51.74
20121206|74347R826|RWM|3315|PROSHARES SHORT RUSSELL2000|25.29
20121206|74347R842|UWM|2996|PROSHARES ULTRA RUSSELL 2000|42.50
20121206|74347W114|ZSL|1047|PROSHARES ULTRASHORT SILVER|43.11
20121206|74347W122|BOIL|43196|PROSHARES ULTRA DJ-UBS|48.25
20121206|74347W395|GLL|1520|PROSHARES ULTRASHORT GOLD NEW |61.29
20121206|74347W411|UVXY|3470|PROSHARES ULTRA VIX SHORT-TERM|20.40
20121206|74347W569|YCS|12834|PROSHARES TR 11 PROSHARES ULTR|45.93
20121206|74347W601|UGL|81|PROSHARES ULTRA GOLD|87.66
20121206|74347W650|UCO|482|PROSHARES ULTRA DJ-UBS CRUDE O|27.45
20121206|74347W668|SCO|47500|PROSHARES ULTRASHORT DJ-UBS CR|43.60
20121206|74347W684|VIXM|230|PROSHARES TR II VIX MID-TERM F|34.74
20121206|74347W692|VIXY|111973|PROSHARES TR II VIX SHORT-TERM|16.14
20121206|74347W767|KOLD|800|PROSHARES ULTRASHORT DJ-UBS|21.26
20121206|74347W841|AGQ|8129|PROSHARES ULTRA SILVER|52.07
20121206|74347W866|YCL|400|PROSHARES TR 11 PROSHARES ULTR|31.20
20121206|74347W874|ULE|461|PROSHARES TR 11 PROSHARES ULTR|23.83
20121206|74347W882|EUO|2000|PROSHARES TR 11 PROSHARES ULTR|19.39
20121206|74347X112|SDOW|122|PROSHARES TRUST|70.50
20121206|74347X120|UBR|698|PROSHARES TR PROSHARES ULTRA M|60.44
20121206|74347X138|SMN|2759|PROSHARES ULTRASHORT BASIC MAT|61.06
20121206|74347X146|SKF|43325|PROSHARES ULTRASHORT FINANCIAL|36.25
20121206|74347X211|MZZ|4633|PROSHARES ULTRASHORT MIDCAP400|26.62
20121206|74347X237|QID|622191|PROSHARES ULTRASHORT QQQ|30.34
20121206|74347X310|RALS|1653|PROSHARES TR RAFI LONG/SHORT F|38.13
20121206|74347X336|TPS|145|PROSHARES TR ULTRASHORT TIPS|25.13
20121206|74347X518|UMX|765|PROSHARES TR PROSHARES ULTRA M|45.56
20121206|74347X526|UPV|517|PROSHARES TR PROSHARES ULTRA M|31.78
20121206|74347X534|UXJ|176|PROSHARES TR PROSHARES ULTRA M|35.97
20121206|74347X591|DUG|210047|PROSHARES ULTRASHORT OIL & GAS|21.51
20121206|74347X625|URE|42966|PROSHARES ULTRA REAL ESTATE|65.22
20121206|74347X633|UYG|23119|PROSHARES ULTRA FINANCIALS|63.63
20121206|74347X641|REK|2434|PROSHARES SHORT REAL ESTATE|28.96
20121206|74347X708|EZJ|554|PROSHARES TR ULTRA MSCI JAPAN |54.00
20121206|74347X815|UMDD|6544|PROSHARES TRUST PROSHRS ULTRAP|79.74
20121206|74347X823|UDOW|1034|PROSHARES TRUST PROSHRS ULTRAP|53.75
20121206|74347X831|TQQQ|128542|PROSHARES ULTRAPRO QQQ|50.58
20121206|74347X849|TBF|380|PROSHARES TRUST SHORT 20+ TREA|28.48
20121206|74347X864|UPRO|454248|PROSHARES TRUST PROSHARES ULTR|84.79
20121206|74347X880|XPP|9863|PROSHARES TR ULTRA FTSE CHINA |55.12
20121206|743476202|PBSFY|3|ProsiebenSat.1 Media AG Muench|61.24
20121206|74348A103|SIJ|115|PROSHARES ULTRASHORT INDUSTRIA|29.15
20121206|74348A202|TWM|60292|PROSHARES ULTRASHORT RUSSELL 2|27.41
20121206|74348A301|EPV|17|PROSHARES TR ULTRASHORT MSCI E|27.93
20121206|74348A400|SDD|386|PROSHARES ULTRASHORT SMALLCAP6|27.77
20121206|74348A590|DXD|446|PROSHARES ULTRASHORT DOW30 NEW|48.72
20121206|74348A616|SCC|75|PROSHARES ULTRASHORT CONSUMER |39.85
20121206|74348A624|SFK|184|PROSHARES ULTRASHORT RUSSELL10|53.80
20121206|74348A632|SPXU|27242|PROSHARES TR PROSHARES ULTRAPR|39.74
20121206|74348A640|SRTY|18852|PROSHARES TRUST PROSHRS ULTRAP|38.10
20121206|74348A665|SQQQ|248554|PROSHARES ULTRAPRO SHORT QQQ N|42.16
20121206|74348A673|BZQ|478|PROSHARES TR ULTRASHORT MSCI B|74.16
20121206|74348A830|SINF|200|PROSHARES TR|37.76
20121206|74348A848|UINF|100|PROSHARES TR|40.06
20121206|74348A863|SDP|100|PROSHARES TR ULTRASHORT UTILS |29.04
20121206|74348A871|SRS|2468|PROSHARES TR ULTRASHORT REAL E|25.89
20121206|74348T102|PSEC|598|PROSPECT CAPITAL CORP COM STK |10.34
20121206|74348X103|PGRX|205801|PROSPECT GLOBAL RES INC COM ST|1.67
20121206|743606105|PB|556|PROSPERITY BANCSHARES INC|41.10
20121206|743642209|PRTX|500|PROTALEX, INC.|1.38
20121206|743674103|PL|214|PROTECTIVE LIFE CORP|27.08
20121206|743674509|PLP|3098|PROTECTIVE LIFE CORP 8% SR NTS|23.70
20121206|743674707|PLPRE|181|PROTECTIVE LIFE CORP 6% SUB DE|25.55
20121206|74371C208|PROT|1406|PROTEONOMIX INC NEW COMMON STO|0.55
20121206|743713109|PRLB|883|PROTO LABS INC COM STK (MN)|34.97
20121206|743722100|PKTX|6100|PROTOKINETIX INC|.
20121206|74386T105|PFS|387|PROVIDENT FINANCIAL SERVICES I|14.34
20121206|743868101|PROV|313|PROVIDENT FINL HLDGS INC|16.14
20121206|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|21.15
20121206|744121104|PVHO|4199|PROVISION HOLDING, INC. COM ST|0.03
20121206|74435K204|PUK|51227|PRUDENTIAL PLC ADS (REP 2 ORD)|29.19
20121206|744383100|IIT|200|PT INDOSAT TBK|31.88
20121206|74442F107|ISD|8872|PRUDENTIAL SHORT DURATION HIGH|19.95
20121206|74442L104|PFNI|12000|PSYCHIC FRIENDS NETWORK INC. C|0.43
20121206|744573106|PEG|34|PUB SVC ENTERPRISE GROUP INC|30.01
20121206|74460D109|PSA|146|PUBLIC STORAGE (MARYLAND)|141.55
20121206|74460D141|PSAPRQ|449|PUBLIC STORAGE DEPOSITARY SHS |27.60
20121206|74460D182|PSAPRO|1109|PUBLIC STORAGE DEP SHS (USA)|27.09
20121206|74460D430|PSAPRDCL|593|PUB STORAGE DEPSITARY SHRS RPT|25.37
20121206|74460D521|PSAPRZCL|2986|PUB STORAGE|25.40
20121206|74460W602|PSAPRU|2|PUBLIC STORAGE|26.10
20121206|74463M106|PUBGY|4192|PUBLICIS SA ADS (1 ADS = 1C0M)|14.47
20121206|745548107|PULB|572|PULASKI FINANCIAL CORP|8.77
20121206|745861104|PLSB|32210|THE PULSE BEVERAGE CORPORATION|0.55
20121206|745867101|PHM|12051|PULTEGROUP,INC COMMON STOCK|16.20
20121206|74587V107|PBYI|510|PUMA BIOTECHNOLOGY INC COMMON |19.83
20121206|746009109|PUNL|273|PUNCHLINE RESOURCES LTD COM ST|0.20
20121206|74621T209|PURE|430|PURE BIOSCIENCE INC COM STK NE|0.89
20121206|746228303|PCYO|500|PURE CYCLE CORP NEW|2.41
20121206|74623Q104|PNCKF|12092|PURE NICKEL INC COM SHS (CANAD|0.05
20121206|746823103|PMM|740|PUTNAM MANAGED MUN INC TR SBI |8.26
20121206|746853100|PPT|41465|PUTNAM PREMIER INC TR SBI|5.43
20121206|746909100|PIM|2362|PUTNAM MASTER INTERMED.INCM TR|5.05
20121206|746922103|PMO|14591|PUTNAM MUNI OPPORTUNITIES TR|13.81
20121206|747215101|PDO|1265|PYRAMID OIL CO|3.85
20121206|747277101|QLGC|527|QLOGIC CORP|9.00
20121206|747301109|QUAD|1480|QUAD/GRAPHICS, INC CLASS A COM|15.75
20121206|74732Y204|QKLS|89|QKL STORES INC COM ST NEW|0.82
20121206|74733T105|QLIK|257|QLIK TECHNOLOGIES INC COM STK |19.07
20121206|74733V100|QEP|901|QEP RESOURCES,INC COM|29.56
20121206|74734M109|QIHU|2790|QIHOO 360 TECHNOLOGY CO LTD AD|24.30
20121206|74734R108|QRE|400|QR ENERGY LP UNIT LTD PARTNERS|17.36
20121206|74756M102|QLTY|5258|QUALITY DISTR INC FLA|6.90
20121206|74762E102|PWR|640|QUANTA SERVICES INC|25.93
20121206|74765E208|QTWW|8707|QUANTUM FUEL SYS TECHNOLOGIES |0.73
20121206|74766A106|QTMM|55837|QUANTUM MATLS CORP COM STK (NV|0.07
20121206|747906204|QTM|388|QUANTUM CORP DSSG COM|1.17
20121206|747952109|QMM|6894|QUATERRA RESOURCES INC LTD|0.39
20121206|74823U103|QENC|3000|QUEENCH INC|.
20121206|74834L100|DGX|3588|QUEST DIAGNOSTICS INC.|58.09
20121206|74835Y101|QCOR|47087|QUESTCOR PHARMA INC|25.61
20121206|74837L107|QWTR|1225|QUEST WATER GLOBAL INC. COMMON|0.53
20121206|74837P108|QUIK|8333|QUICKLOGIC CORPORATION|1.96
20121206|74837R104|KWK|10108|QUICKSILVER RESOURCES INC|3.19
20121206|74838J101|QDEL|3144|QUIDEL CORP|17.89
20121206|74874Q100|QNST|2200|QUINNSTREET, INC COM STK (CANA|6.02
20121206|74913G402|CTX|3950|QWEST CORP 7.00% NT DUE 04/01/|26.53
20121206|74913G501|CTU|300|QWEST CORP 7% NOTES DUE 2052|26.43
20121206|749227203|RASPRA|27162|RAIT FINANCIAL TRUST 7.75% SER|21.26
20121206|749227302|RASPRB|681|RAIT FINANCIAL TRUST PREFERRED|22.73
20121206|749227500|RASPRC|1696|RAIT FINL TR FORMERLY RAIT INV|23.85
20121206|74928P207|RBSPRG|124|RBS CAPITAL FUNDING TRUST VII |20.30
20121206|749660106|RES|3637|RPC INC|11.82
20121206|74975E303|RWEOY|166|R W E AG SPONS ADR|42.12
20121206|74975J104|RVUE|100|RVUE HLDGS INC COM STK (NV)|0.07
20121206|74979C105|RXII|3512|RXI PHARMACEUTICALS CORP NEW|0.08
20121206|749941100|RFMD|1517|RF MICRO DEVICES INC|4.39
20121206|75008R104|RACK|135100|RACKWISE INC COM (NV)|0.16
20121206|750086100|RAX|263|RACKSPACE HOSTING, INC. COM|66.81
20121206|75025X100|RLGT|10577|RADIANT LOGISTICS, INC. COMMON|1.37
20121206|750438103|RSH|28617|RADIOSHACK CORP|1.96
20121206|750468100|RDUFF|28684|RADIUS GOLD INC|0.17
20121206|750483109|RDXM|4855|RADIX MARINE INC|.
20121206|750491102|RDNT|301|RadNet, Inc. Common Stock|2.43
20121206|75062C100|APKND|15|RAFARMA PHARMACEUTICALS, INC. |1.01
20121206|750732109|RAIFY|100|RAIFFEISEN BK INTL AG UNSPON A|10.55
20121206|750875304|RMKR|6|RAINMAKER SYSTEMS INC NEW|0.69
20121206|750917106|RMBS|1272|RAMBUS INC (DE)|4.82
20121206|751028101|RAH|6713|RALCORP HOLDINGS INC. (NEW)|89.38
20121206|751212101|RL|134|RALPH LAUREN CORPORATION|152.74
20121206|751452202|RPT|1079|RAMCO-GERSHENSON PROP TR MD|13.61
20121206|75281A109|RRC|1468|RANGE RESOURCES CORP|64.61
20121206|75381M102|REE|1212|RARE ELEMENT RES LTD|3.25
20121206|75382F106|RPTP|36990|RAPTOR PHARMACEUTICAL CORP COM|5.29
20121206|754730109|RJF|964|RAYMOND JAMES FINANCIAL INC|37.31
20121206|75509Q100|RAYS|1947536|RAYSTREAM INC COM STK (NV)|.
20121206|755111507|RTN|25|RAYTHEON CO. (NEW)|57.25
20121206|755255106|RHCO|920|READEN HLDG CORP COM STK (NV) |0.07
20121206|75604L105|RLD|62290|REALD INC COM STK|10.78
20121206|75606N109|RP|13|REALPAGE, INC COM|19.85
20121206|756109104|O|13184|REALTY INCOME CORP|40.17
20121206|756158101|UTG|10168|REEVES UTILITY INCOME FUND|23.88
20121206|756255105|RBGPY|7394|Reckitt Benckiser Group Plc, S|12.75
20121206|75626X202|RECV|300|RECOVERY ENERGY, INC. NEW COMM|1.74
20121206|75670L104|RLHPRA|4373|RED LION HOTELS CAPITAL TRUST |25.41
20121206|75689M101|RRGB|152|RED ROBIN GOURMET BURGERS INC |32.12
20121206|75746K106|RHWKF|10833|REDHAWK RES INC (F)|0.49
20121206|757479100|REDF|1973|REDIFF.COM INDIA LTD ADS|2.80
20121206|758075402|RWT|445|REDWOOD TST INC|16.43
20121206|758204200|ENL|839|REED ELSEVIER NV ADS NEW (EA R|29.51
20121206|758205207|RUK|229|REED ELSEVIER PLC CORP SPONS A|41.86
20121206|758338107|REED|10556|REEDS, INC. COM STK|6.60
20121206|758750103|RBC|200|REGAL BELOIT CORPORATION|67.81
20121206|758766109|RGC|616941|REGAL ENTERTAINMENT GRP CLASS |15.74
20121206|758849707|REGPRF|5135|REGENCY CTRS CORP CUM RED PFD |27.30
20121206|758849806|REGPRG|96|REGENCY CENTERS CORPORATION PF|25.20
20121206|75885Y107|RGP|600|REGENCY ENERGY PARTNERS LP COM|21.34
20121206|75887Q102|RGIN|7000|REGENICIN INC COM STK (NV)|0.08
20121206|75887R100|RGNA|75000|REGENECA, INC. COMMON STOCK|.
20121206|75915K101|RGLS|70|REGULUS THERAPEUTICS INC COM S|4.60
20121206|759351604|RGA|23|REINSURANCE GROUP OF AMERICA, |51.87
20121206|759351703|RZA|10|REINSURANCE GRP OF AMER INC 6.|26.70
20121206|759509102|RS|16|RELIANCE STEEL & ALUMINUM CO|56.43
20121206|759525108|RWC|1964|RELM WIRELESS CORP (NV)|1.69
20121206|75954W107|MARK|335345|REMARK MEDIA, INC COM|2.00
20121206|75971J105|RNSGF|2005|RENAISSANCE GOLD INC|0.51
20121206|75971T103|SOL|470|RENESOLA LTD SPONSORED ADS (VG|1.30
20121206|75972A301|REGI|6324|RENEWABLE ENERGY GROUP INC|6.09
20121206|75972B101|RNECY|2442|RENESAS ELECTRONICS CORP UNSPO|1.76
20121206|759720105|RCG|610|RENN GLOBAL ENTREPRENEURS FD I|1.42
20121206|759892102|RENN|11777|RENREN INC SPONSORED ADR RESPT|3.13
20121206|76009N100|RCII|274|RENT-A-CENTER INC|35.24
20121206|760112102|RTK|4163|RENTECH, INC|2.87
20121206|76028H209|RPRX|2225|REPROS THERAPEUTICS INC COM ST|14.77
20121206|760759100|RSG|1119|REPUBLIC SERVICES INC|29.13
20121206|760911107|REFR|639|RESEARCH FRONTIERS INC|3.49
20121206|760975102|RIMM|173950|RESEARCH IN MOTION LTD|11.94
20121206|761125103|RSERF|20000|Reservoir Cap Corp Common shar|0.11
20121206|761131101|RVRLF|10000|RESERVOIR MINERALS INC ORD SHS|3.08
20121206|761152107|RMD|1436|RESMED INC|40.70
20121206|76117W109|RFP|4530|RESOLUTE FST PRODS INC|11.98
20121206|76120W302|RSO|3217|RESOURCE CAPITAL CORP|5.97
20121206|76120W401|RSOPRA|500|RESOURCE CAPITAL CORP 8.5%|25.46
20121206|76120W500|RSOPRB|430|RESOURCE CAPITAL CORP PFD 8.25|24.86
20121206|76122Q105|RECN|4|RESOURCES CONNECTION INC|11.61
20121206|76131N119|ROICW|3400|RETAIL OPPORTUNITY INVESTMENTS|0.87
20121206|761396308|RWJ|100|REVENUESHARES SMALL CAP FUND E|36.51
20121206|761505205|RVM|740|REVETT MINERALS INC NEW COMMON|3.26
20121206|76154Q106|RMCP|479|REVOLUTIONS MEDICAL CORP COM S|0.11
20121206|76155G107|RVLT|590|REVOLUTION LTG TECHNOLOGIES IN|0.73
20121206|761640101|RNN|183103|REXAHN PHARAMACEUTICALS, INC|0.31
20121206|76169B102|RXN|2508|REXNORD CORP NEW COM STK (DE) |21.67
20121206|761713106|RAI|2679|REYNOLDS AMERICAN INC (HOLDING|43.46
20121206|765658307|RICOY|66|RICOH LTD (NEW) ADR|46.00
20121206|766082101|RGDEF|1961|RIDGELINE ENERGY SVCS., INC. O|0.50
20121206|76657Y101|RTMVY|292|RIGHTMOVE PLC UNSPON ADR (UK) |24.17
20121206|766721104|RIMG|287|RIMAGE CORP|6.88
20121206|76689T104|RIOAF|500|RIO ALTO MNG LTD NEW COM SHS (|5.10
20121206|767204100|RIO|168|RIO TINTO PLC ADS (4 ORD SHS) |51.88
20121206|767744105|RBA|13424|RITCHIE BROS.AUCTIONEERS INC|22.18
20121206|767754104|RAD|3601|RITE AID CORP|0.99
20121206|768573107|RVBD|573|RIVERBED TECHNOLOGY, INC COM|17.61
20121206|771195104|RHHBY|599|ROCHE HLDG LTD SPONS ADR|49.01
20121206|773061106|BBLS|1342|ROCKDALE RESOURCES CORPORATION|0.69
20121206|773903109|ROK|705|ROCKWELL AUTOMATION INC.|80.39
20121206|774341101|COL|664|ROCKWELL COLLINS, INC.|56.01
20121206|774415103|ROC|429|ROCKWOOD HLDGS INC;COM STK USD|46.10
20121206|774515100|RCKY|19|ROCKY BRANDS INC COM STK|13.19
20121206|775043102|RSTI|162|ROFIN-SINAR TECHNO;COM USD0.01|21.05
20121206|775109200|RCI|2469|ROGERS COMMUNICATIONS INC CL-B|45.08
20121206|775376106|ROHCY|318|Rohm Co Ltd Unsponsored ADR (J|14.68
20121206|775711104|ROL|168|ROLLINS INC|22.50
20121206|775781206|RYCEY|570|ROLLS ROYCE HLDNGS PLC SPONS A|73.50
20121206|777149105|RRMS|100|ROSE ROCK MIDSTREAM L P COM UN|31.41
20121206|777780107|RST|71|ROSETTA STONE INC COM STK (DE)|12.40
20121206|778296103|ROST|22|ROSS STORES INC|55.36
20121206|778529107|ROSYY|165|ROSTELEKOM;ADR EA REP 6 RUB LE|21.26
20121206|778669101|ROHI|5373|ROTECH HEALTHCARE INC COM|0.30
20121206|77926V100|RNDR|8775|ROUNDER, INC. COMMON STOCK|.
20121206|779268101|RNDY|13685|ROUNDYS INC COM STK|4.81
20121206|779287101|RSE|184|ROUSE PPTYS INC COM (DE)|15.19
20121206|779376102|ROVI|405|ROVI CORPORATION COM STK (DE) |15.55
20121206|780087102|RY|779|ROYAL BANK OF CANADA|59.27
20121206|78009L209|TRNM|637|ROYAL BK SCOTLAND N V RBS US M|24.23
20121206|78009L308|TRND|624|RBS US LARGE CAP TRENDPILOT ET|27.26
20121206|78009L407|TBAR|863|ROYAL BANK OF SCOTLAND NV|29.71
20121206|78009P143|TNDQ|817|ROYAL BK SCOTLAND PLC RBS NASD|27.49
20121206|78009P150|TCHI|17|ROYAL BK SCOTLAND PLC CHINA TR|24.00
20121206|78009P176|RGRC|200|ROYAL BK SCOTLAND PLC ROGERS E|25.24
20121206|78009P184|RGRA|500|RBS PLC ROGERS ENHANCED AGRICU|24.81
20121206|78009P192|RGRE|100|ROYAL BK SCOTLAND PLC ROGERS E|25.00
20121206|78009P200|RGRP|1750|RBS PLC ROGERS ENHANCED PRECIO|25.39
20121206|780097689|RBS|46|ROYAL BK SCOTLAND GROUP PLC AD|9.66
20121206|780097713|RBSPRT|5860|ROYAL BANK OF SCOTLAND GRP PLS|24.50
20121206|780097739|RBSPRS|14692|ROYAL BANK OF SCOTLAND GRP PLC|23.30
20121206|780097747|RBSPRR|2038|Royal Bank of Scotland Group P|22.96
20121206|780097754|RBSPRQ|1299|ROYAL BANK OF SCOTLAND GP PLC |23.38
20121206|780097762|RBSPRP|1343|Royal Bank of Scotland Group P|22.75
20121206|780097770|RBSPRN|2795|ROYAL BK SCOTLAND GROUP PLC AD|22.89
20121206|780097788|RBSPRL|9198|ROYAL BANK SCOTLAND GROUP PLC |23.18
20121206|780097796|RBSPRM|1869|ROYAL BK SCOTLAND PLC SPONS AD|23.04
20121206|780097804|RBSPRF|641|ROYAL BK OF SCOTLAND GP ADS F |25.03
20121206|780097879|RBSPRH|1124|ROYAL BK SCOTLAND PLC ADS - H |24.87
20121206|780249108|RDSMY|497|ROYAL DSM NV SPONSORED ADR (NE|14.47
20121206|780259107|RDSB|6243|ROYAL DUTCH SHELL PLC ADS ( EA|69.18
20121206|780259206|RDSA|108|ROYAL DUTCH SHELL PLC SPON ADR|66.97
20121206|780287108|RGLD|11|ROYAL GOLD INC|79.68
20121206|78074G200|ROYL|376|ROYALE ENERGY INC|3.06
20121206|780910105|RVT|2053|ROYCE VALUE TRUST INC.|12.95
20121206|78112T107|RBCN|1676|RUBICON TECHNOLOGY INC COM STK|6.28
20121206|78116P101|RBYC|28225|RUBY CREEK RESOURCES INC. COM |0.04
20121206|781220108|RKUS|54|RUCKUS WIRELESS INC COM STK (D|14.63
20121206|781270103|RTEC|104|RUDOLPH TECHNOLOGIES INC|11.02
20121206|781295100|RUE|2872|RUE21 INC COM STK (DE)|29.12
20121206|781586102|RFXRF|4900|RUNNING FOX RESOURCE CP|0.04
20121206|781846209|RUSHA|9300|RUSH ENTERPRISES INC CL-A|19.89
20121206|783513104|RYAAY|100|RYANAIR HOLDINGS PLC SPNS ADR |35.40
20121206|783549108|R|15315|RYDER SYSTEM INC|48.06
20121206|78355W106|RSP|56578|GUGGENHEIM S&P 500 EQUAL WEIGH|52.35
20121206|78355W304|RPV|11384|GUGGENHEIM S&P 500 PURE VALUE |32.99
20121206|78355W494|EWSM|100|GUGGENHEIM ETF TR S&P SMALLCAP|32.14
20121206|78355W510|EWMD|12362|GUGGENHEIM ETF TR S&P MIDCAP 4|32.04
20121206|78355W536|EWEM|146|GUGGENHEIM MSCI EMERGING MARKE|33.84
20121206|78355W544|EWEF|355|GUGGENHEIM MSCI EAFE EQUAL WEI|37.85
20121206|78355W601|RFG|1234|GUGGENHEIM S&P MIDCAP 400 PUR |91.51
20121206|78355W700|RZV|25|GUGGENHEIM S&P SMALLCAP 600 PU|41.92
20121206|78355W767|RSW|4888|GUGGENHEIM INVERSE 2X S&P 500 |22.68
20121206|78355W809|RZG|100|GUGGENHEIM S&P SMALLCAP 600 PU|54.09
20121206|78355W841|RYH|144|GUGGENHEIM S&P 500 EQUAL WEIGH|78.17
20121206|783764103|RYL|100|RYLAND GROUP INC|32.70
20121206|78377T107|RHP|18647|RYMAN HOSPITALITY PROPERTIES, |34.83
20121206|783859101|STBA|1122|S & T BANCORP INC|17.74
20121206|78406T201|SCEPRF|46|SOUTHERN CALIFORNIA EDISON TRU|26.00
20121206|784109209|SED|200|SED INTERNATIONAL HLDGS INC|1.90
20121206|784117103|SEIC|227|SEI INVESTMENTS CO|22.00
20121206|784179202|SGDH|36927|SGD Holdings, Ltd. Common Stoc|0.03
20121206|78423R105|SHFL|363|SHFL ENTMT INC|13.76
20121206|78425V104|SIFI|42|SI FINANCIAL GROUP INC|11.35
20121206|78440P108|SKM|77|SK TELECOM CO LTD ADS(RP1/9ORD|15.61
20121206|78440X101|SLG|464|SL GREEN REALTY CORP|75.09
20121206|78440X507|SLGPRI|120|SL GREEN REALTY CORP PFD SER I|25.32
20121206|78442P106|SLM|2425|SLM CORPORATION VOTING COM|16.84
20121206|78442P403|OSM|910|SLM CORP CPI LINKED NT FLTG RA|24.02
20121206|78442P502|SLMBP|534|SLM CORPORATION PFD SER B|52.32
20121206|78442P601|ISM|2394|SLM CORPORATION 6.398% CPI LKD|24.01
20121206|78444J108|SLCJY|1757|SLC AGRICOLA SA SPONSORED ADR(|8.74
20121206|78446F203|SMAA|119575|SMA ALLIANCE INC COM STK|0.04
20121206|78454L100|SM|353|SM ENERGY COMPANY CAPITAL STOC|50.93
20121206|784589103|SMTP|6290|SMTP INC COM (DE)|1.15
20121206|78459F108|SMSUY|900|SMS MGMT & TECHNOLOGY LTD UNSP|9.82
20121206|78460A106|SNMRY|3963|SNAM SPA ADR (ITALY)|8.83
20121206|78460T105|SNCAF|239|SNC-LAVALIN GRP INC CL-A (F)|37.26
20121206|78461U101|SORL|2171|SORL AUTO PARTS INC|2.21
20121206|78462F103|SPY|1841414|SPDR S&P 500 ETF TR|141.50
20121206|78463V107|GLD|737|SPDR GOLD TR, SPDR GOLD SHS|164.12
20121206|78463X103|FEU|1045|SPDR STOXX EURO 50 ETF|32.95
20121206|78463X202|FEZ|155685|SPDR EURO STOXX 50 ETF|33.43
20121206|78463X533|EDIV|81436|SPDR S&P EMERGING DIVIDENDS ET|44.29
20121206|78463X541|GNR|148308|SPDR S&P GLOBAL NATURAL RESOUR|49.75
20121206|78463X632|IPU|10835|SPDR S&P INTERNATIONAL UTILITI|16.43
20121206|78463X640|IST|4056|SPDR S&P INTERNATIONAL TELECOM|22.25
20121206|78463X657|IPK|64|SPDR S&P INTERNATIONAL TECHNOL|25.78
20121206|78463X699|IPF|50275|SPDR|18.91
20121206|78463X715|IPW|97|SPDR S&P INTERNATIONAL ENERGY |24.67
20121206|78463X723|IPS|3615|SPDR S&P INTERNATIONAL CONSUME|35.92
20121206|78463X749|RWO|12549|SPDR DOW JONES GLOBAL REAL EST|41.36
20121206|78463X756|EWX|23|SPDR S&P EMERGING MARKETS SMAL|44.70
20121206|78463X772|DWX|916|SPDR INDEX SHS FDS S&P INTL DI|46.00
20121206|78463X830|JPP|199|SPDR RUSSELL/NOMURA PRIME JAPA|35.80
20121206|78463X855|GII|494|SPDR SER TR SPDR FTSE/MACQUARI|39.95
20121206|78463X863|RWX|15557|SPDR DOW JONES INTERNATIONAL R|41.41
20121206|78463X871|GWX|187|SPDR INDEX SHS FD SPDR S&P INT|27.68
20121206|78463X889|GWL|464|SPDR SER TR FDS SPDR S&P WORLD|24.65
20121206|784635104|SPW|14|SPX CORPORATION|68.49
20121206|78464A144|CBND|429|SPDR SER TR BARCLAYS ISSUER SC|32.90
20121206|78464A151|IBND|457|SPDR BARCLAYS INTL CORP BOND E|34.94
20121206|78464A276|BABS|61678|SPDR NUVEEN BARCLAYS|62.49
20121206|78464A284|HYMB|27553|SPDR SER TR NUVEEN S&P HIGH YL|59.39
20121206|78464A292|PSK|3424|SPDR SER TR WELLS FARGO PFD ST|45.74
20121206|78464A300|SLYV|38|SPDR S&P 600 SMALL CAP VALUE E|75.44
20121206|78464A334|BWZ|215|SPDR BARCLAYS SHORT TERM INTER|36.89
20121206|78464A375|ITR|3561|SPDR SER TR BARCLAYS INTERMEDI|34.99
20121206|78464A383|MBG|457|SPDR BARCLAYS MORTGAGE BACKED |27.73
20121206|78464A391|EBND|1818|SPDR BARCLAYS|32.48
20121206|78464A425|SHM|2321|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20121206|78464A474|SCPB|14485|SPDR SER BARCLAYS CAP SHT TERM|30.77
20121206|78464A490|WIP|105190|SPDR SER TR DB INTL GOVT INFLA|62.99
20121206|78464A516|BWX|2448|SPDR BARCLAYS INTL TREAS BD ET|61.27
20121206|78464A524|KME|6|SPDR SER TR S&P MTG FIN ETF|43.00
20121206|78464A532|XTN|104|SPDR SER TR S&P TRANSN ETF|51.48
20121206|78464A540|XTL|3044|SPDR SER TR S & P TELECOM ETF |44.43
20121206|78464A664|TLO|26661|SPDR BARCLAYS|72.40
20121206|78464A698|KRE|10208|SPDR S&P REGIONAL BANKING ETF |27.49
20121206|78464A714|XRT|991415|SPDR SERIES TR SPDR S&P RETAIL|62.55
20121206|78464A748|XES|752|SPDR SER TR SPDR S&P OIL & GAS|34.02
20121206|78464A755|XME|14069|SPDR SER TR SPDR S&P METALS & |42.42
20121206|78464A789|KIE|181|SPDR S&P INSURANCE ETF|44.24
20121206|78464A797|KBE|172|SPDR S&P BANK ETF|23.18
20121206|78464A813|SLY|1528|SPDR S&P 600 SMALL CAP ETF|73.31
20121206|78464A839|MDYV|86|SPDR S&P 400 MID CAP VALUE ETF|58.75
20121206|78464A862|XSD|170|SPDR TR SER SPDR S&P SEMICONDU|43.62
20121206|78464A870|XBI|35053|SPDR SER TR SPDR S&P BIOTECH E|87.82
20121206|78464A888|XHB|1101|SPDR SERIES TR SPDR S&P HOMEBU|25.65
20121206|78467K107|SSEZY|882|SSE PLC SPONSORED ADR (UNITED |22.95
20121206|78467V103|RLY|1712|SSGA ACTIVE ETF TR|30.27
20121206|78467V202|INKM|42397|SSGA ACTIVE ETF TR|30.98
20121206|78467V400|GAL|749|SSGA ACTIVE ETF TR|30.78
20121206|78467X109|DIA|104|SPDR DOW JONES INDL AVERAGE ET|130.24
20121206|78467Y107|MDY|29231|SPDR S&P MIDCAP 400 ETF TR UTS|182.30
20121206|78468R101|SST|374|SPDR BARLAYS SHT TERM TREASURY|30.18
20121206|78468R200|FLRN|3481|SPDR SER TR BARCLAYS INVSTMT G|30.79
20121206|78468R408|SJNK|401897|SPDR BARCLAYS SER TR SHORT TER|30.41
20121206|784771107|STLK|155411|STL MARKETING GRP INC COM STK |0.01
20121206|784774101|STEC|1230|STEC INC COM STK|4.83
20121206|784788200|GJD|183|SYNTHETIC FIXED-INCM SEC INC 6|24.64
20121206|78486Q101|SIVB|520|SVB FINANCIAL GROUP|54.91
20121206|784933103|SGRP|1760|SPAR GROUP INC|1.86
20121206|78503N107|SWS|136|SWS GROUP INC|4.93
20121206|785060104|SYBT|1|S.Y. BANCORP,INC|21.89
20121206|785135112|SANWW|100|S&W SEED CO CL A WTS EXP 05/03|1.18
20121206|785688102|SBR|721|SABINE ROYALTY TR UT BI|46.54
20121206|78572M105|SBMRY|1120|SABMILLER PLC SPONSORED ADR|44.92
20121206|786514208|SWY|252830|SAFEWAY INC|17.46
20121206|786584102|SAFRY|150000|SAFRAN S A SPONSORED ADR (FRAN|41.47
20121206|786598300|SGA|23|SAGA COMMUNICATIONS, INC CL A |45.45
20121206|790148100|JOE|1100|ST.JOE COMPANY(THE)|21.80
20121206|790575104|SJBA|1000|ST. JOSEPH BANCORP, INC. COM S|10.02
20121206|790849103|STJ|444|ST. JUDE MEDICAL INC.|34.51
20121206|791120108|SLAW|7|ST. LAWRENCE ENERGY CORP COMMO|0.02
20121206|79376W208|SAPMY|342|Saipem Spa San Donato Milanese|21.35
20121206|79377W108|SKS|1065|SAKS INCORPORATED|10.56
20121206|79466L302|CRM|497|SALESFORCE.COM INC|156.87
20121206|79471T100|SMF|8|SALIENT MLP & ENERGY INFRASTRU|24.00
20121206|795226109|SAL|183|SALISBURY BANCORP INC(NEW)|25.60
20121206|795435106|SLXP|521|SALIX PHARMACEUTICALS LTD DEL |42.90
20121206|79546E104|SBH|172|SALLY BEAUTY HLDGS INC|24.59
20121206|79588J102|SAXPY|79|Sampo OYJ Unsponsored ADR repr|15.97
20121206|795912104|SMXMF|1917|SAMEX MINNING CORP (F)|0.19
20121206|796043107|SSN|15000|Samson Oil & Gas Limited Spons|0.78
20121206|797440203|SDOPRC|6|SAN DIEGO G&E 4.40% PFD|23.38
20121206|797440302|SDOPRB|29|SAN DIEGO G&E 4.50% PFD|20.79
20121206|797440815|SDOPRH|508|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.30
20121206|798241105|SJT|6875|SAN JUAN BASIN ROYALTY TR|13.81
20121206|799085501|SMGBY|2129|SAN MIGUEL SPONS ADR (REP 2-B)|26.61
20121206|80004C101|SNDK|822|SANDISK CORP|39.78
20121206|80007P307|SD|248470|SANDRIDGE ENERGY, INC.|6.45
20121206|80007R105|SCHYY|244|SANDS CHINA LTD UNSPONSORED AD|41.68
20121206|80007T101|SDT|345|SANDRIDGE MISSISSIPPIAN TR I|17.57
20121206|80007V106|SDR|2563|SANDRIDGE MISSISSIPPIAN TR II |18.00
20121206|800363103|SASR|100|SANDY SPRING BANCORP INC|18.88
20121206|800422107|JBSS|285|SANFILIPPO (JOHN B) & SON INC |18.32
20121206|800677106|SGMO|951|SANGAMO BIOSCIENCES INC|5.42
20121206|80100R101|SAMOF|2582|SANGOMA TECHNOLOGIES CORP|0.41
20121206|80104Q208|SLLDY|2531|SANLAM LTD SPONSORED ADR (SOUT|23.62
20121206|80105B101|SGBI|301|SANGUI BIOTECH INTL INC|0.35
20121206|80105N105|SNY|142|SANOFI-ADR|45.80
20121206|801056102|SANM|2820|SANMINA CORP COM STK (DE)|10.11
20121206|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.78
20121206|80201E108|SFEG|2490|Santa Fe Gold Corporation Comm|0.36
20121206|80281R300|SANPRI|1693|SANTANDER FIN PFD SA UNIPERSON|24.26
20121206|80281R805|SANPRC|736|SANTANDER FIN PFD S A UNIPERSO|24.79
20121206|80281R888|SANPRB|3748|SANTANDER FIN PREF SA UNIPERSO|17.14
20121206|802816108|STIE|495|SANTARO INTERACTIVE ENTMT CO C|0.33
20121206|802817304|SNTS|380|SANTARUS INC|9.84
20121206|80287P100|SNPHY|300|SANTEN PHARMACEUTICAL CO UNSPO|21.78
20121206|80288B100|SANT|8000|SANTEON GRP INC COM STK (DE)|.
20121206|802899203|SANP|200022|SANTO MINING CORP COMMON STOCK|0.37
20121206|803054204|SAP|26871|SAP AG ADS (EA REPSTG 1 COM SH|78.91
20121206|803069202|SPP|19|SAPPI LTD ADS(RP 1 0RD SH)|3.33
20121206|803521103|SARA|228|SARATOGA RESOURCES INC|3.85
20121206|803607100|SRPT|14183|SAREPTA THERAPEUTICS INC COM S|27.58
20121206|803866300|SSL|1234|SASOL LTD SPONSORED ADR|42.14
20121206|803893403|SATCQ|34601|SATCON TECHNOLOGY CORP COM NEW|0.07
20121206|804111201|HJL|1371|SATURNS SER 2004-6 6% DEFER CL|24.74
20121206|80412A200|HJN|354|SATURNS GOLDMAN SACHS CAP I SE|24.80
20121206|804136109|SENY|11342|SAUER ENERGY, INC|0.23
20121206|804137107|SHS|5914|SAUER-DANFOSS INC|52.92
20121206|805147105|ZERO|15182|SAVE THE WORLD AIR INC|1.04
20121206|80517Q100|SVNT|702744|SAVIENT PHARMACEUTICALS INC|1.16
20121206|80585Y308|SBRCY|5144|SBERBANK|12.19
20121206|80589M102|SCG|1567|SCANA CORPORATION (NEW)|46.33
20121206|80589M201|SCU|77|SCANA CORP 2009 SER A 7.70% EN|27.33
20121206|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20121206|806373106|SGK|289|SCHAWK INC CL-A|12.37
20121206|806662102|SBSNY|40|Schibsted|41.70
20121206|806693107|SHF|2070|SCHIFF NUTRITION INTL INC COM |41.97
20121206|807863105|SCHS|30450|SCHOOL SPECIALTY INC|1.20
20121206|808513105|SCHW|85|SCHWAB CHARLES CORP|12.93
20121206|808524102|SCHB|12338|SCHWAB STRATEGIC TR US BROAD M|34.09
20121206|808524201|SCHX|39622|SCHWAB STRATEGIC TR US LARGE-C|33.66
20121206|808524409|SCHV|22907|SCHWAB STRATEGIC TR US LARGE-C|31.69
20121206|808524508|SCHM|18324|SCHWAB STRATEGIC U.S. MID-CAP |27.45
20121206|808524607|SCHA|12090|SCHWAB STRATEGIC TR US SMALL-C|37.27
20121206|808524706|SCHE|4365|SCHWAB STRATEGIC TR US EMERGIN|25.49
20121206|808524797|SCHD|100|SCHWAB STRATEGIC TR US DIVIDEN|28.50
20121206|808524805|SCHF|73556|SCHWAB STRATEGIC TR INTL EQTY |26.84
20121206|808524847|SCHH|2452|SCHWAB STRATEGIC U.S. REIT ETF|29.92
20121206|808524854|SCHR|5147|SCHWAB INTERMEDIATE-TERM US TR|54.48
20121206|808524862|SCHO|74427|SCHWAB SHORT-TERM US TREASURY |50.54
20121206|808524870|SCHP|5508|SCHWAB STRATEGIC US TIPS ETF|59.10
20121206|80862K104|SCLN|500|SCICLONE PHARMACEUTICALS INC|4.28
20121206|808760102|SCIL|448|SCIENTIFIC LEARNING CORP|0.52
20121206|808831101|SCIO|124216|SCIO DIAMOND TECH CORP COM STK|0.90
20121206|80917V105|SMNPF|1095|SCORPIO MINING CORP|0.92
20121206|811543107|SEB|67|SEABOARD CORP MASS|2370.00
20121206|811707306|SBCF|476| SEACOAST BKG CORP FLA|1.61
20121206|81173R101|SRLTF|17266|Seafield Res Ltd Common (Canad|0.11
20121206|811904101|CKH|38|SEACOR HOLDINGS INC|88.54
20121206|811916105|SA|5793|SEABRIDGE GOLD INC|15.34
20121206|812139301|ZZ|23794|SEALY CORPORATION COM|2.16
20121206|81234D109|SEARF|17834|SEARS CANADA INC (F)|10.67
20121206|812350106|SHLD|1795|SEARS HOLDINGS|41.23
20121206|812362101|SHOS|158|SEARS HOMETOWN & OUTLET STORES|29.82
20121206|812578102|SGEN|3396|SEATTLE GENETICS INC|25.56
20121206|813113206|SOMLY|69|SECOM LTD ADR|12.81
20121206|81369Y100|XLB|1176|SELECT SECTOR SPDR FD-MATERIAL|35.66
20121206|81369Y209|XLV|9297|SELECT SECTOR SPDR FUND-HEALTH|40.37
20121206|81369Y407|XLY|1319306|SELECT SECTOR SPDR-CONSUMER DI|46.94
20121206|81369Y704|XLI|16884|INDUSTRIAL SECTOR SPDR|37.24
20121206|81369Y803|XLK|10400|TECHNOLOGY SECTOR SPDR|28.74
20121206|81369Y886|XLU|205809|UTILITIES SECTOR SPDR|35.43
20121206|81373R109|SCRA|1198|SECUREALERT, INC. COMMON STOCK|0.02
20121206|814785309|SNFCA|2168|SECURITY NATL FINL CRP-A-NEW- |8.41
20121206|815794102|SGAMY|320|SEGA SAMMY HLDGS INC SPONS ADR|4.23
20121206|816078307|SKHSY|559|SEKISUI HOUSE LTD SPONS ADR|9.56
20121206|81616X103|SCSS|3100|SELECT COMFORT CORP|25.00
20121206|81618T100|SIR|11783|SELECT INCOME REIT COM SH BEN |24.08
20121206|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.28
20121206|81662J107|SMBMY|6424|Sembcorp Marine Ltd Unsponsore|36.69
20121206|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|13.00
20121206|81663N206|SMI|729|SEMICONDUCTOR MANUFACTURING IN|2.41
20121206|816636203|SMHYL|6485|SEMICONDUCTOR HOLDERS TR DEP R|28.90
20121206|816850101|SMTC|182|SEMTECH CORP|27.97
20121206|817208408|SNTI|15349|SENESCO TECHNOLOGIES INC|0.19
20121206|81724Q107|SNMX|330|SENOMYX INC|1.88
20121206|817259104|SVMT|200|SENSIVIDA MEDICAL TECHNOLOGIES|0.12
20121206|817323108|SQNS|23140|SEQUANS COMMUNICATIONS S A ADS|2.10
20121206|817337405|SQNM|31515|SEQUENOM INC NEW|4.69
20121206|81762P102|NOW|6418|SERVICENOW INC COM|29.41
20121206|81763U100|SREV|408|SERVICESOURCE INTL LLC INC COM|5.36
20121206|81783J101|SVN|209|7 DAYS GROUP HOLDINGS LTD ADS |11.62
20121206|81783K108|SEV|850|SEVCON INC, COM|3.80
20121206|81811M100|SVBI|70|SEVERN BANCORP INC ANNAPOLIS M|3.10
20121206|818800104|SGSOY|400|SGS SA ADR (SWITZERLAND)|22.96
20121206|81941U105|GAME|1791|SHANDA GAMES LTD SPON ADR REPS|2.87
20121206|81941W101|SHWGY|6|SHANDONG WEIGAO GRP MED POLYME|4.06
20121206|81942Q103|SHALY|300|SHANGRI LA ASIA LTD (BM)|38.71
20121206|81943M101|SGHIY|300|SHANGHAI INDUST HLDG ADR REPTN|33.03
20121206|81943P104|SHP|372|SHANGPHARMA CORP SPON ADR (CYM|8.10
20121206|819520107|SHCG|54|SHAREWELL CAP GROUP INC COM ST|0.15
20121206|819882200|SHCAY|20328|SHARP CORP ADR (U S)|2.20
20121206|820017101|SMED|2012|SHARPS COMPLIANCE CORP|2.52
20121206|82028K200|SJR|10262|SHAW COMMS INC CL B NON-VT PRT|21.94
20121206|820280105|SHAW|1714|SHAW GROUP INC. (THE)|45.02
20121206|82321P203|VALV|764|SHENGKAI INNOVATIONS, INC. COM|0.79
20121206|823214200|SGTI|100|SHENGTAI PHARMACEUTICAL, INC. |1.35
20121206|824550206|SHNZY|2876|SHIN CORP PUBLIC CO. LTD PLC S|8.74
20121206|824551105|SHECY|812|Shin-Etsu Chemical Co Ltd Unsp|14.61
20121206|824596100|SHG|407|SHINHAN FINL GRP CO LTD ADS(RE|31.50
20121206|82481R106|SHPG|193|SHIRE PLC AMERICAN DEPOSITARY |90.40
20121206|824841407|SSDOY|300|SHISEIDO CO LTD SPON ADR|13.95
20121206|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|99.05
20121206|82510E100|SRHGY|1013|Shoprite Holdings Ltd Ord Unsp|44.20
20121206|82568P304|SFLY|68|SHUTTERFLY, INC|27.25
20121206|826176109|SIEB|174|SIEBERT FINL CORP|1.55
20121206|826197501|SI|27|SIEMENS AKTIENGESELLSCHAFT ADS|104.56
20121206|826516106|SWIR|15|SIERRA WIRELESS INC|7.83
20121206|82655L109|SGAE|10000|SIGA RESOURCES, INC. COMMON ST|0.04
20121206|82655M107|SIFY|3111|SIFY TECHNOLOGIES LTD ADS|2.00
20121206|826598104|SGLB|336768|SIGMA LABS, INC. COMMON STOCK |0.01
20121206|82669G104|SBNY|120|SIGNATURE BANK|70.77
20121206|826919102|SLAB|21|SILICON LABORATORIES INC|41.45
20121206|827048109|SLGN|404|SILGAN HOLDINGS INC|44.22
20121206|82705T102|SIMG|500|SILICON IMAGE INC|4.71
20121206|827084864|SPIL|359|SILICONWARE PRECISON IND ADS|5.40
20121206|827458100|SVBL|10500|SILVER BULL RESOURCES, INC|0.45
20121206|828131102|SILS|525|SILVER SCOTT MINES, INC.|0.25
20121206|82823L106|SSRI|10645|SILVER STANDARD RES INC (F)|13.44
20121206|828336107|SLW|2933|SILVER WHEATON CORP|35.11
20121206|828365106|SVLC|10|SILVERCREST MINES INC ORD SHS |2.50
20121206|82859P104|SCR|1|SIMCERE PHARMACEUTICAL GROUP, |8.19
20121206|828730200|SFNC|199|SIMMONS FIRST NATL CRP CL-A|23.70
20121206|828806109|SPG|519|SIMON PROPERTIES GROUP INC|152.27
20121206|828806885|SPGPRJ|386|SIMON PROPERTY GROUP, INC. 8 3|68.00
20121206|828821108|QPON|22156|SIMPLEPONS, INC. COMMON STOCK |0.03
20121206|829073105|SSD|1213|SIMPSON MANUFACTURING CO INC|32.58
20121206|82929R304|SGAPY|260|Singapore Telecommunications L|27.09
20121206|82929X103|SGPRY|300|Singapore Press Holdings Ltd U|17.15
20121206|82932T107|SITO|1127177|SINGLE TOUCH SYSTEMS INC. COMM|0.46
20121206|82935V109|SINO|105|SINO-GLOBAL SHIPPING AMERICA.L|1.60
20121206|829357102|SCOK|2824|SINOCOKING COAL & COKE CHEMICA|1.33
20121206|82967N108|SIRI|14114|SIRIUS XM RADIO INC COM STK (D|2.77
20121206|829890102|SFGP|140|SIUSLAW FINCL GROUP INC|6.87
20121206|83001A102|SIX|1233|SIX FLAGS ENTMT CORP NEW COM S|63.36
20121206|830566105|SKX|19218|SKECHERS USA INC|19.29
20121206|830695102|SKNYE|1991767|Skinny Nutritional Corp. Commo|.
20121206|83083F102|SKPI|10278|SKY PETROLEUM, INC.|0.12
20121206|83083J104|SKUL|12940|SKULLCANDY INC|8.34
20121206|83084C108|SKPO|9900|SKYE PETROLEUM INC NEW COM STK|0.01
20121206|83084G109|MOBI|323|SKY -MOBI LIMITED ADS|1.87
20121206|83086T208|SPU|4549|SKYPEOPLE FRUIT JUICE INC COM |1.88
20121206|830879102|SKYW|5345|SKYWEST INC|11.57
20121206|83088M102|SWKS|640|SKYWORKS SOLUTIONS INC|23.51
20121206|831609102|SMAK|43840|SMACK SPORTSWEAR COM STK (NV) |0.25
20121206|831685102|SMKG|50421|SMART CARD MARKETING SYSTEMS I|0.04
20121206|83169Y108|SMBL|4|SMART BALANCE IN COM STK (DE) |12.50
20121206|83170W109|STTFY|300|SMARTONE TELECOM HLDGS LTD ADR|9.23
20121206|83171W207|STMC|3835|Smart SMS Corp. New Common Sto|.
20121206|83172R108|SMT|10787|SMART TECHNOLOGIES INC CL A SU|1.33
20121206|83175M205|SNN|625|SMITH & NEPHEW PLC ADS(NEW)(RP|53.58
20121206|831756101|SWHC|17370|SMITH & WESSON HLDG CORP|10.58
20121206|83238P203|SMGZY|408|SMITHS GROUP PLC SPONSORED ADR|18.01
20121206|832677108|SMKY|37574|SMOKY MARKET FOODS, INC. COMMO|0.01
20121206|832696405|SJM|2|J.M. SMUCKER CO (NEW)|88.29
20121206|833551104|LNCE|500|SNYDERS- LANCE INC|24.55
20121206|83364L109|SCGLY|748|SOCIETE GENERALE FRANCE SP ADR|7.37
20121206|83403H101|STWRY|2407|SOFTWARE AG SPONS ADR (GERMANY|10.61
20121206|83404D109|SFTBY|524|Softbank Corp Unsponsored ADR |18.23
20121206|83408M105|SOHFF|25000|SOHO RESOURCES CORP|0.01
20121206|83413U100|SLRC|30|SOLAR CAPITAL LTD COM STK (MD)|22.86
20121206|83413W106|SOLX|13500|SOLAR AMERICA CORPORATION COMM|0.02
20121206|83415T101|SZYM|3455|SOLAZYME INC COM STK (DE)|7.54
20121206|83416B109|SWI|65|SOLARWINDS INC COM STK (DE)|54.36
20121206|8342EP107|XPL|859|SOLITARIO EXPLORATION & ROYALT|1.48
20121206|83438K103|SLTM|3984|SOLTA MED INC|2.55
20121206|834728107|SOMH|1101|SOMERSET HILLS BANCORP|8.42
20121206|83490A100|SOPW|124865|SOLAR POWER, INC. COM STK|0.06
20121206|835426107|SOQ|135|SONDE RESOURCES CORP COM|1.00
20121206|83545G102|SAH|151|SONIC AUTOMOTIVE INC CL A|19.58
20121206|835451105|SONC|200|SONIC CORP|9.93
20121206|83569C102|SONVY|300|Sonova Holding AG Unsponsored |22.17
20121206|835699307|SNE|8498|SONY CORP ADR|9.70
20121206|83587F103|SRNE|38121|SORRENTO THERAPEUTICS INC COM |0.22
20121206|835898107|BID|74681|SOTHEBY'S COM|30.88
20121206|835916107|SONS|1000|SONUS NETWORKS INC|1.69
20121206|836034108|SFUN|2518|SOUFUN HLDGS LTD ADR EACH REPS|22.59
20121206|836144105|SOR|443|SOURCE CAPITAL INC|51.15
20121206|83615A100|SRGL|141000|SOURCE GOLD CORP COM|0.01
20121206|838518108|SJI|24|SOUTH JERSEY INDS INC|50.72
20121206|842200107|SOACF|1817|Southern Arc Minerals Inc Comm|0.30
20121206|842400202|SCEPRB|507|SOUTHERN CALIF ED 4.08% PFD|22.24
20121206|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|23.44
20121206|842400400|SCEPRD|150|SOUTHERN CALIF ED 4.32% PFD|24.99
20121206|842434300|SOCGP|820|SOUTHERN CALIF GAS CO 6% PFD-A|28.00
20121206|842587107|SO|32535|SOUTHERN CO|43.46
20121206|84264A102|SSE|295|SOUTHERN CONN BANCORP INC|1.91
20121206|84265V105|SCCO|4032|SOUTHERN COPPER CORPORATION CO|37.26
20121206|843380106|SMBC|6|SOUTHERN MISSOURI BANCORP INC |23.04
20121206|843395104|SONA|528|SOUTHERN NATIONAL BANCORP OF V|8.24
20121206|84467T403|SRGE|216000|SOUTHRIDGE ENTERPRISES INC. NE|0.02
20121206|84470P109|SBSI|2680|SOUTHSIDE BANCSHARES INC|20.63
20121206|844741108|LUV|980|SOUTHWEST AIRLINES CO|9.79
20121206|84502A104|SGB|253|SOUTHWEST GEORGIA FINL CORP|8.28
20121206|845467109|SWN|2124|SOUTHWESTERN ENERGY CO (DELAWA|34.50
20121206|846396109|SPAN|7|SPAN AMER MEDICAL SYS INC|18.91
20121206|846822104|SPTN|526|SPARTAN STORES INC|15.35
20121206|847235108|SPA|300|SPARTON CORP|14.22
20121206|84756N109|SEP|472|SPECTRA ENERGY PARTNERS, LP CO|29.60
20121206|847560109|SE|1405|SPECTRA ENERGY CORP COM|27.44
20121206|84760C107|SPNC|8627|SPECTRANETICS CORP|13.75
20121206|84763A108|SPPI|23215|SPECTRUM PARMACEUTICALS INC|11.11
20121206|847788106|TRK|360|SPEEDWAY MOTORSPORTS, INC.|16.44
20121206|848574109|SPR|520|SPIRIT AEROSYSTEMS HLDGS INC C|15.48
20121206|84860F109|SRC|1676|SPIRIT RLTY CAPITAL INC COM|16.10
20121206|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|1.86
20121206|84918P208|SENZD|76|SPORT ENDURANCE INC NEW COMMON|0.65
20121206|849415203|SPRD|279585|SPREADTRUM COMMUNICATIONS INC |16.85
20121206|852061100|S|2247|SPRINT NEXTEL CORPORATION|5.71
20121206|85207H104|PHYS|3575|SPROTT PHYSICAL GOLD TRUST UNI|14.45
20121206|85207J100|SILU|7666|SPROTT RESOURCE LENDING CORP. |1.47
20121206|85207K107|PSLV|7346|SPROTT PHYSICAL SILVER TR UIT |13.05
20121206|85254C305|SSI|173|STAGE STORES INC|25.14
20121206|852891100|SFG|36|STANCORP FINL GRP|34.63
20121206|853471100|SNDH|3479|STANDARD HOLDINGS GROUP, LTD|.
20121206|853605103|SLFPY|73|Standard Life Plc Unsponsored |20.99
20121206|854502101|SWK|1205|STANLEY BLACK & DECKER, INC CO|70.68
20121206|854502705|SWJ|27|STANLEY BLACK & DECKER INC 5.7|26.23
20121206|855030102|SPLS|267|STAPLES INC|11.29
20121206|85512C105|SGU|3256|STAR GAS PARTNERS L.P.|4.17
20121206|85512U303|SRGZ|351|STAR GOLD CORP. COMMON STOCK|0.50
20121206|85517P101|STSI|840173|STAR SCIENTIFIC INC|2.98
20121206|855244109|SBUX|2626|STARBUCKS CORPORATION|50.79
20121206|85569C107|SRT|900|STARTEK INC.|4.22
20121206|855707105|STFC|8|STATE AUTO FINANCIAL CORP|14.42
20121206|857477509|STTPRC|200|STATE STREET CORP PFD SHS SER |25.16
20121206|85771P102|STO|7345|STATOIL ASA ADS (1 ORD)|24.13
20121206|858119100|STLD|85|STEEL DYNAMICS INC|12.97
20121206|85814R107|SPLP|17|STEEL PARTNERS HLDGS LP LTD PA|12.13
20121206|858203201|SELR|10000|STEELE RES CORP|.
20121206|858375108|SMRT|3975|STEIN MART INC|8.35
20121206|85856G100|STEL|487|STELLARONE CORPORATION COM|13.19
20121206|858568108|SCM|100|STELLUS CAP INVT CORP COM STK |15.31
20121206|85857R204|STEM|14822|STEMCELLS INC|1.82
20121206|858912108|SRCL|33|STERICYCLE INC|93.86
20121206|85914Q207|SVSN|100|STEREO VISION ENTMT INC NEW|0.02
20121206|859158107|STL|518|STERLING BANCORP|9.13
20121206|85916J409|STXS|100|STEREOTAXIS INC COM STK NEW (D|1.38
20121206|859241101|STRL|1148|STERLING CONSTRUCTION CO INC|8.75
20121206|86031Q104|STVF|1600|STEVIA FIRST CORP COM STK|0.40
20121206|860370105|STEI|3786|STEWART ENTERPRISES INC CL-A|7.36
20121206|860372101|STC|1438|STEWART INFORMATION SVCS CORP |27.61
20121206|860630102|SF|228|STIFEL FINANCIAL CORP|31.00
20121206|861012102|STM|4300|STMICROELECTRONICS N.V.|6.50
20121206|86164T107|EDF|757|STONE HBR EMERGING MKTS INCOME|24.94
20121206|86164W100|EDI|58778|STONE HBR EMERGING MKTS TOTAL |24.65
20121206|861642106|SGY|528|STONE ENERGY CORP|20.72
20121206|86210M106|SEOAY|167|STORA ENSO OYJ, ADS(RP 1 SR R)|6.70
20121206|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121206|86270C105|SOIGF|100|STRATA OIL & GAS, INC.|0.11
20121206|862719101|SGL|1883|STRATEGIC GLOBAL INCOME FUND|10.63
20121206|86272T106|BEE|100|STRATEGIC HOTELS & RESORTS, IN|6.20
20121206|86272T304|BEEPRA|33|STRATEGIC HOTELS & RESORTS, IN|25.20
20121206|86272T403|BEEPRB|400|STRATEGIC HOTELS & RESORTS, IN|25.00
20121206|862758208|SMDZF|25000|STRATEGIC METALS LTD COM NEW (|0.71
20121206|863077103|STHJF|26672|STRATHMORE MINERALS CORP|0.20
20121206|86310N202|GJT|145|STRATS TR ALLSTATE CORP 2006-3|15.35
20121206|86311R202|GJJ|48|STRUCTURED REPKG ASSET BKD TR |25.03
20121206|863117206|GJV|115|SYNTHETIC FIXED INCOME SECURIT|25.14
20121206|863121208|GJR|250|STRATS TR FOR PROCTOR & GAMBLE|18.45
20121206|863236105|STRA|1175|STRAYER EDUCATION INC|57.83
20121206|86332V208|SFOR|793566|Strikeforce Technologies, Inc.|.
20121206|86336W103|STBR|1481|Strongbow Resources, Inc Commo|0.35
20121206|86360Y207|HJT|485|SATURNS CUMMINS ENG CO DEB BKD|26.17
20121206|863667101|SYK|110|STRYKER CORP|54.36
20121206|86388A108|STB|2073|STUDENT TRANSPORTATION, INC. (|6.18
20121206|86400R105|SOMD|49919|Studio One Media, Inc. Common |0.17
20121206|864159108|RGR|250422|STURM RUGER & CO INC|52.52
20121206|864323100|SUBCY|222|SUBSEA 7 S A SPONSORED ADR|23.15
20121206|864482104|SPH|600|SUBURBAN PROPANE PARTNERS L.P.|38.59
20121206|864909106|SCMP|336|SUCAMPO PHARMACEUTICALS INC CL|4.71
20121206|865646103|SUMR|8482|SUMMER INFANT INC COM STK|2.03
20121206|86606G101|SMMF|4797|SUMMIT FINANCIAL GR INC|4.88
20121206|866082209|INNPRA|614|SUMMIT HOTEL PPTYS REDEEMABLE |26.71
20121206|866142102|SMLP|145|SUMMIT MIDSTREAM PARTNERS LP C|19.57
20121206|86663B102|SNBC|14587|SUN BANCORP INC (N J)|3.41
20121206|866796105|SLF|1686|SUN LIFE FINANCIAL INC|27.33
20121206|867224107|SU|13895|SUNCOR ENERGY INC (NEW)|32.97
20121206|86737J206|SGMZ|50|SUNGAME CORPORATION.|6.71
20121206|8676EP108|STKL|600|SUNOPTA INC|6.22
20121206|86764L108|SXL|1471|SUNOCO LOGISTICS PARTNERS L.P.|50.55
20121206|867652406|SPWR|2511|SUNPOWER CORP COM STK (DE)|4.60
20121206|86768K106|SRZ|4412|SUNRISE SENIOR LIVING, INC. CO|14.38
20121206|86769Q102|SGCNF|900|SUNRIDGE GOLD CORP(F)|0.20
20121206|867781106|SBFM|6406|SUNSHINE BIOPHARMA INC. COMMON|0.23
20121206|86782U106|SSH|10525|SUNSHINE HEART INC|6.75
20121206|867892200|SHOPRA|495|SUNSTONE HOTEL INVESTORS, INC.|25.14
20121206|867914509|STIPRA|690|SUNTRUST BANKS INC DEP SHS REP|23.73
20121206|867931305|SCON|11624|SUPERCONDUCTOR TECHS INC|0.31
20121206|867939100|SUHI|8360|SUNSTAR HEALTHCARE INC|.
20121206|86800C104|STP|437430|SUNTECH POWER HOLDINGS CO., LT|0.86
20121206|86800Q202|SSIE|1|SUNSI ENERGIES INC COM STK NEW|5.30
20121206|86800U104|SMCI|1260|SUPER MICRO COMPUTER INC COM S|9.02
20121206|86803D109|SUWN|55910|SUNWIN STEVIA INTERNATIONAL IN|0.27
20121206|868157108|SPN|77|SUPERIOR ENERGY SVCS INC|20.64
20121206|868447103|SPMD|1925|SUPERMEDIA INC COMMON STOCK|1.99
20121206|868459108|SUPN|886797|SUPERNUS PHARMACEUTICALS INC C|7.83
20121206|868526104|SPPR|647|SUPERTEL HOSPITALITY, INC.|0.97
20121206|868536103|SVU|277667|SUPERVALU INC|2.90
20121206|868861204|SGTZY|1|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.70
20121206|868908104|SPRS|23066|SURGE COMPONENTS INC|0.40
20121206|869233106|SUSS|14|SUSSER HOLDINGS CORPORATION CO|35.69
20121206|869239103|SUSP|269|SUSSER PETE PARTNERS LP COM UN|25.23
20121206|869245100|SBBX|1000|SUSSEX BANCORP|5.62
20121206|869362103|SUTR|20|Sutor Technology Group Limited|1.01
20121206|869380105|STRN|186|SUTRON CORP|5.28
20121206|86944A105|SGMNF|13766|SUTTER GOLD MINING INC.|0.33
20121206|869587402|SVCBY|417|SVENSKA CELLULOSA B SPONS ADR |20.58
20121206|870123106|SWGAY|360|SWATCH GROUP AG UNSPON ADR (SW|24.07
20121206|870195104|SWDBY|242|Swedbank AB Sponsored ADR (Swe|18.93
20121206|870297801|RJI|1310868|SWEDISH EXPT CR CORP ELEMENTS |8.64
20121206|870738101|SFY|60|SWIFT ENERGY CO (HOLDING COMPA|15.42
20121206|87074U101|SWFT|128|SWIFT TRANSN CO CL A COM STK (|8.51
20121206|870794401|SWRBY|4879|SWIRE PACIFIC LTD CL-B SP/ADR |11.54
20121206|870808102|SWSH|470|SWISHER HYGIENE INC|1.37
20121206|871206405|SCMR|2110|SYCAMORE NETWORKS INC NEW|2.69
20121206|871503108|SYMC|606|SYMANTEC CORP|18.87
20121206|87151Q106|SYA|183|SYMETRA FINANCIAL CORPORATION |12.46
20121206|871546206|SMA|19|SYMMETRY MEDICAL INC|9.55
20121206|871561106|SYNC|3859|SYNACOR, INC COM STK|5.77
20121206|87159A103|GEVA|5292|SYNAGEVA BIOPHARMA CORP COM ST|47.39
20121206|871607107|SNPS|87|SYNOPSYS INC|33.33
20121206|87162T206|SNTA|2751|SYNTA PHARMACEUTICALS INC COM |7.53
20121206|871639308|SGYP|115864|SYNERGY PHARMACEUTICALS, INC. |5.38
20121206|87164C102|SYUT|6323|SYNUTRA INTERNATIONAL, INC.|4.50
20121206|87164P103|SYRG|3883|SYNERGY RESOURCES CORPORATION |4.32
20121206|87184P109|SSMXY|202|SYSMEX CORP UNSPON ADR (JPN)|23.61
20121206|871851101|SYX|742|SYSTEMAX INC|10.41
20121206|87216N205|TAYCP|1196|TAYLOR CAPITAL TR I TR PFD SEC|25.74
20121206|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121206|872275102|TCB|9318|TCF FINANCIAL CORP|11.80
20121206|872277207|TCBPRB|63|TCF FINANCIAL CORP DEL DEP SHS|26.78
20121206|87233Q108|TCP|10371|TC PIPELINES LP UTS|40.90
20121206|872340104|TSI|14555|TCW STRATEGIC INCOME FUND, INC|5.76
20121206|872351408|TTDKY|2536|TDK CORP AMER DEP SH|37.43
20121206|872375100|TE|3307|TECO ENERGY INC|16.88
20121206|87238Q103|TCPC|950|TCP CAP CORP COM STK (DE)|15.00
20121206|872382106|TELOZ|581|TEL OFFSHORE TRUST UBI|0.75
20121206|872386107|TESS|578|TESSCO TECHNOLOGIES INC|21.71
20121206|87243K109|TGSNY|150|Tgs Nopec Geophysical Co Asa U|31.26
20121206|872434105|THKLY|1362|T H K Co Ltd Unsponsored ADR (|8.29
20121206|872438106|TCRD|1132|THL CREDIT INC COM STK (DE)|14.35
20121206|87244T109|TICC|499|TICC CAPITAL CORP. COM STOCK|9.87
20121206|872443601|THQI|73126|THQ INC (DE)|1.25
20121206|872540109|TJX|392|TJX COMPANIES INC|43.33
20121206|872549100|TLCVF|300|TLC VISION CORP (CDA)|.
20121206|87260R300|TMKXY|1707|TMK OAO SPONSORED ADR (RU)|12.18
20121206|872608104|TNIB|10084|TNI BIOTECH, INC. COMMON STOCK|9.19
20121206|87264S106|TRW|870|TRW AUTOMOTIVE HOLDINGS CORP|51.17
20121206|872885207|TSRI|488|TSR INC COM STK|3.45
20121206|872917109|TVIPF|25000|TVI PACIFIC INC(F)|0.02
20121206|87356M108|TADF|400000|TACTICAL AIR DEFENSE SERVICES,|.
20121206|87378P105|TAGG|12285|TAGLIKEME CORP COMMON STOCK (N|0.05
20121206|873868103|TAHO|1656|TAHOE RESOURCES INC ORD SHS (C|17.17
20121206|87401G106|THYCY|1190|TAIHEIYO CHEM CORP|23.21
20121206|874018203|TISCY|100|TAISEI CORP ADR|27.47
20121206|874036106|TWN|354|TAIWAN FUND INC|15.75
20121206|874039100|TSM|6620|TAIWAN SEMICON MFG LTD(5COMSH)|16.96
20121206|874054109|TTWO|73|TAKE-TWO INTERACTIVE SOFTWARE |12.09
20121206|874060205|TKPYY|433|TAKEDA PHARMACEUTICAL CO LTD S|23.06
20121206|87425E103|TLM|14707|TALISMAN ENERGY INC|11.22
20121206|87509Q105|ACEL|10|TAMIR BIOTECHNOLOGY INC|.
20121206|875378101|TBAC|230|TANDY BRANDS ACCESSORIES INC|1.65
20121206|87538X105|TLF|900|TANDY LEATHER FACTORY, INC|5.38
20121206|875465106|SKT|1062|TANGER FACTORY OUTLET CENTERS |33.00
20121206|87600U104|TRX|11998|TANZANIAN ROYALTY EXPLORATION,|4.45
20121206|87600Y106|TAOM|1000|TAOMEE HLDGS LTD SPON ADR (CYM|3.24
20121206|87611X105|NGLS|532|TARGA RESOURCES PARTNERS LP CO|35.68
20121206|87612E106|TGT|3577|TARGET CORPORATION|62.04
20121206|87651B104|TASR|280|TASER INTERNATIONAL INC|8.15
20121206|876511106|TGB|2753|TASEKO MINES LTD|2.86
20121206|87652B103|TAS|52|TASMAN METALS LTD ORDINARY SHA|1.20
20121206|876564105|TCL|920|TATA COMMUNICATIONS LTD SPONSO|8.33
20121206|876570607|TATYY|318|TATE & LYLE PLC SPONS ADR-NEW-|48.79
20121206|876664608|TCOPRJ|200|TAUBMAN CENTERS, INC PFD SHS S|25.75
20121206|876851106|TAYC|284|TAYLOR CAPITAL GROUP INC|17.84
20121206|876851882|TAYCO|1000|TAYLOR CAPITAL GROUP, INC. PER|25.25
20121206|877163105|TAYD|1300|TAYLOR DEVICES INC|7.82
20121206|87819P102|TEA|111419|TEAVANA HLDGS INC COM STK (DE)|15.41
20121206|878193101|TEAR|3041|TEARLAB CORP COM STK (DE)|4.10
20121206|878377100|TECH|11|TECHNE CORP|69.64
20121206|878409101|TCCO|460|TECHNICAL COMMUNICATIONS CRP|5.35
20121206|878546209|TKPPY|23744|TECHNIP ADS (EA REPTG ONE ORD |28.93
20121206|878742204|TCK|84990|TECK RESOURCES LIMITED CLASS B|34.46
20121206|878895101|TECUB|800|TECUMSEH PRODUCTS CO CL-B|4.38
20121206|878895200|TECUA|95|TECUMSEH PRODUCTS CO CL-A|4.37
20121206|879080109|TRC|1157|TEJON RANCH CO|27.16
20121206|879273209|TEO|1465|TELECOM ARGENTINA ADS (EA REPT|10.21
20121206|879366102|TLFX|503261|TELEFIX COMMUNICATIONS HOLDING|.
20121206|87943Q109|TKAGY|667|TELEKOM AUSTRIA AG ADS (1 ORD)|13.01
20121206|879433795|TDA|939965|TELEPHONE AND DATA SYSTEMS INC|24.86
20121206|879433845|TDE|273|TELEPHONE & DATA SYS INC SR NT|26.54
20121206|87944W105|TELNY|167|TELENOR ASA|60.12
20121206|87952P307|TLTZY|50|Tele2 AB Unsponsored ADR repre|8.86
20121206|87953J102|TSTC|1750|TELESTONE TECHNOLOGIES CORP|1.40
20121206|87960M205|TLSNY|616|TeliaSonera AB Unsponsored ADR|13.54
20121206|879664100|TLAB|14443|TELLABS INC|3.38
20121206|87969N204|TLSYY|293|TELSTRA CRP LTD ADS(RP 5 ORD) |22.78
20121206|879707107|TEMO|2500|Tempco, Inc. Common Stock|0.20
20121206|87971M202|TU|5966|TELUS CORP NON-VOTING SHS|65.26
20121206|879948206|TLPC|100|TELPAC INDUSTRIES INC COM STK |0.23
20121206|88018T101|TDF|3331|TEMPLETON DRAGON FD INC|26.87
20121206|880191101|EMF|161|TEMPLETON EMERGING MKT FUND|19.14
20121206|880192109|TEI|23989|TEMPLETON EMER MKTS INCM FD|17.53
20121206|880198106|GIM|17245|TEMPLETON GLOBAL INCOME FD|9.57
20121206|88023U101|TPX|5065|TEMPUR-PEDIC INTERANTIONAL INC|27.40
20121206|88031M109|TS|8783|TENARIS S.A. ADS (EA REPTG 2 O|39.82
20121206|88032Q109|TCEHY|421|Tencent Holdings Limited Unspo|32.28
20121206|88033G407|THC|6616|TENET HEALTHCARE CORPORATION|28.97
20121206|88033R205|TGC|3146|TENGASCO,INC|0.61
20121206|88034A102|TGWI|100000|TENGUY WORLD INTERNATIONAL, IN|.
20121206|88034G208|TNGN|908|TENGION INC COM NEW STK (DE)|1.05
20121206|880349105|TEN|1051|TENNECO INC COM STK|32.31
20121206|880591300|TVC|1565|TENNESSE VALLEY AUTH 98 6/1/28|27.08
20121206|880591409|TVE|2129|TENNESSEE VALLEY AUT 00000|26.53
20121206|88076W103|TDC|485|TERADATA CORORATION DEL COM ST|57.94
20121206|880770102|TER|500|TERADYNE INC|15.73
20121206|880779103|TEX|500|TEREX CORP|24.48
20121206|88088L103|TEZNY|1362|TERNA RETE ELETTRICA NAZIONALE|11.60
20121206|881005201|TNH|250|TERRA NITRO LP (DEP COMMON UTS|215.11
20121206|88104B105|GSPT|9952|TERRALENE FUELS CORPORATION. C|.
20121206|881569107|TSRO|1675|TESARO INC COM STK (DE)|17.30
20121206|881575302|TSCDY|3590|TESCO PLC SPONS ADR|16.29
20121206|88160R101|TSLA|9254|TESLA MTRS INC COM STK (DE)|33.71
20121206|881609101|TSO|1158|TESORO CORPORATION|38.93
20121206|88165Y200|TETAA|84|TETON ADVISORS INC COM CL A (T|15.00
20121206|88166A102|CORN|340|TEUCRIUM COMMODITY TRUST CORN |48.29
20121206|88166A508|WEAT|6199|TEUCRIUM COMMODITY TR WHEAT FD|23.49
20121206|88166A607|SOYB|2098|TEUCRIUM COMMODITY TR SOYBEAN |25.11
20121206|882228307|TCBIL|781|TEXAS CAP BANCSHARES INC 6.5% |25.33
20121206|882491103|TXI|7529|TEXAS INDUSTRIES INC|46.83
20121206|882508104|TXN|1793|TEXAS INSTRUMENTS|29.85
20121206|882610108|TPL|992|TEXAS PAC LD TR SUB SH CTFS|57.20
20121206|882681109|TXRH|145|TEXAS ROADHOUSE INC COM STK (D|15.82
20121206|882904105|TTF|400|THAI FUND INC|18.97
20121206|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121206|883203101|TXT|3241|TEXTRON INCORPORATED OF DEL|23.17
20121206|883219107|THLEY|158|THALES SPONS ADR|36.23
20121206|88322Q108|TGTX|105|TG THERAPEUTICS, INC. COMMON S|2.10
20121206|88337K104|NCTY|6|THE 9 LIMITED AMERICAN DEP SHR|3.05
20121206|88337V100|TLTFF|954|THERALASE TECHNOLOGIES INC (CA|0.19
20121206|88338H100|THER|400|THERATECHNOLOGIES INC COM|0.25
20121206|88338T104|THRX|78964|THERAVANCE INC|22.34
20121206|883623308|KOOL|270|THERMOGENESIS CORP|0.66
20121206|88368Q103|TST|845|THESTREET INC|1.65
20121206|884768102|TC|6903|Thompson Creek Metals Company |3.22
20121206|884903105|TRI|27465|THOMSON REUTERS CORP|28.03
20121206|885160101|THO|972|THOR INDUSTRIES INC|36.03
20121206|885175307|THOR|134|THORATEC CORPORATION|37.35
20121206|88554D205|DDD|432408|3 D SYSTEMS CORP NEW|43.63
20121206|88580K108|TDEY|56042|3D Eye Solutions, Inc. Common |.
20121206|88580V104|PSPW|226|3POWER ENERGY GRP INC COM STK |0.08
20121206|885807206|THLD|100|THRESHOLD PHARMACEUTICALS INC |4.23
20121206|886031103|THTI|9043|THT HEAT TRANSFER TECHNOLOGY, |1.24
20121206|88630M104|TPI|3290|TIANYIN PHARMACEUTICAL|0.68
20121206|886547108|TIF|1127|TIFFANY & CO|58.32
20121206|88677Q109|TTS|156210|TILE SHOP HLDGS INC COM STK (D|15.01
20121206|886885102|TLYS|1361|TILLYS INC CL A|13.20
20121206|88706P205|TSU|605|TIM PARTICIPACOES S.A. ADS (EA|17.13
20121206|887133106|TLR|5166|TIMBERLINE RESOURCES CORPORATI|0.29
20121206|887389104|TKR|40|TIMKEN COMPANY|45.46
20121206|88741P103|TGD|2518|TIMMINS GOLD CORP COM SHS (CAN|2.90
20121206|88823P104|TIRXF|8442|TIREX RES LTD COMMON SHARES (C|0.61
20121206|88828R204|TEWI|63384|TITAN ENERGY WORLDWIDE, INC. N|.
20121206|88830R101|TITN|14326|TITAN MACHINERY INC. COMMON ST|23.14
20121206|88831R100|TFER|113500|TITAN IRON ORE CORP. COMMON ST|0.22
20121206|888339207|TIE|4631|TITANIUM METALS CORP(NEW)|16.46
20121206|88906B105|TOF|150|TOFUTTI BRANDS INC|1.36
20121206|889094108|TKOMY|307|Tokio Marine Holdings, Inc. Sp|25.46
20121206|889109104|TKECY|2800|Tokyo Electric Power Co Inc Un|1.57
20121206|889110102|TOELY|308|Tokyo Electron Ltd Unsponsored|11.18
20121206|889144101|TOKUY|36|Tokyu Corporation Unsponsored |51.89
20121206|889478103|TOL|800|TOLL BROTHERS INC|30.62
20121206|889905204|TMRAY|300|TOMRA SYS A/S SPONS ADR-NEW-|8.55
20121206|890515109|TOOT|440|Tootie Pie Company, Inc. Commo|0.18
20121206|890516107|TR|25941|TOOTSIE ROLL INDUSTRIES INC|27.53
20121206|89102U103|TRCH|4394|TORCHLIGHT ENERGY RESOURCES, I|2.20
20121206|891027104|TMK|5669|TORCHMARK CORP|51.82
20121206|891072209|TRMD|2|TORM A/S AMERICAN DEPOSITARY S|4.00
20121206|891160509|TD|4895|TORONTO-DOMINION BANK (THE)|83.22
20121206|89147T103|TYN|635|TORTOISE NORTH AMERICAN ENERGY|25.02
20121206|89147U100|TYY|2540|TORTOISE ENERGY CAPITAL CORP|27.64
20121206|89147X104|TPZ|1457|TORTOISE PWR AND ENERGY INFRAS|24.80
20121206|89148B101|NTG|7776|TORTOISE MLP FUND, INC. COM ST|24.49
20121206|89148K101|NDP|3707|TORTOISE ENERGY INDEPENDENCE|21.80
20121206|891493306|TOSYY|21|Toshiba Corp Unsponsored ADR (|20.49
20121206|89151E109|TOT|10714|TOTAL S.A. ADS (REPTSG ONE ORD|50.43
20121206|89154K201|TLGN|701|TOTALLY GREEN INC COM STK (NV)|1.25
20121206|89156Q107|TUCN|19283|TOUCHIT TECH INC COM STK (NV) |0.02
20121206|891826109|TOWR|15|TOWER INTL INC COM STK (DE)|7.75
20121206|891894107|TW|443|TOWERS WATSON & CO COM STK CL |53.49
20121206|891906109|TSS|45|TOTAL SYSTEM SERVICES INC|22.35
20121206|892000100|TWER|13371|Towerstream Corporation Common|2.91
20121206|89214P109|TOWN|3941|TOWNE BANK (VA)|15.11
20121206|892314204|TYOBY|114|TOYOBO CO LTD ADR|13.61
20121206|892331307|TM|550|TOYOTA MOTOR CRP SPONSORED ADR|85.27
20121206|89236Y104|TPCG|573|TPC GROUP INC COM STK (DE)|44.89
20121206|89278P102|TBLZ|135|TRAILBLAZER RES INC COM STK (N|0.31
20121206|893247106|TNLX|106500|TRANS LUX CORPORATION|0.17
20121206|89336Q100|TWMC|683|TRANS WORLD ENTERTAINMENT CORP|3.80
20121206|89342J108|TPAC|3011|TRANS-PACIFIC AEROSPACE CO INC|0.08
20121206|89346D107|TAC|130|TRANSALTA CORP CANADA (F)|14.75
20121206|893506105|TAI|6378|TRANSAMERICA INCOME SHS INC|24.90
20121206|893529107|TRNS|1438|TRANSCAT INC|6.91
20121206|89353D107|TRP|5797|TRANSCANADA CORPORATION(HOLDIN|45.97
20121206|89354M106|TSPT|1|TRANSCEPT PHARMACEUTICALS INC |5.12
20121206|893641100|TDG|108|TRANSDIGM GROUP INCORPORATED C|134.29
20121206|89365K206|TBIO|2683300|TRANGSGENOMIC INC|0.68
20121206|893716209|TTHI|4771|TRANSITION THERAPEUTICS|2.30
20121206|89376V100|TLP|1250|TRANSMONTAIGNE PARTNERS L.P.|35.26
20121206|893870204|TGS|942|TRANSPORT GAS DE SUR ADS(RP5 B|1.40
20121206|894065309|TXCC|1298|TRANSWITCH CORP NEW COM STK (D|0.77
20121206|894174101|TA|345|TRAVELCENTERS OF AMERICA LLC|4.30
20121206|89465J109|TSRYY|1208|TREASURY WINE ESTATES LTD. SPO|5.35
20121206|894650100|TG|3424|TREDEGAR CORPORATION|18.61
20121206|894675107|TREE|303|TREE COM INC (DE)|16.68
20121206|89486N204|TSSP|42048|TRENDSETTER SOLAR PROD INC COM|.
20121206|89546L107|TCFC|250|TRI COUNTY FINANCIAL CORP|10.00
20121206|895735108|TVLYQ|4300|TRI-VALLEY CORP|.
20121206|895848109|TCAP|19707|TRIANGLE CAPITAL CORPORATION C|25.66
20121206|895848307|TCCA|206|TRIANGLE CAP CORP SR NT 6.375%|24.95
20121206|895925105|TGIC|10476|TRIAD GUARANTY INC|0.15
20121206|89600B201|TPLM|1|TRIANGLE PETROLEUM CORP (NEW) |6.04
20121206|896215209|TRS|1759|TRIMAS CORPORATION COM|25.87
20121206|896239100|TRMB|124|TRIMBLE NAVIGATION LTD|56.07
20121206|89628E104|TSL|39695|TRINA SOLAR LIMITED ADS (EA RE|2.89
20121206|896438306|TRIB|314|TRINITY BIOTECH|15.23
20121206|896522109|TRN|1014|TRINITY INDUSTRIES|32.59
20121206|89656D101|TPHS|12|TRINITY PLACE HLDGS INC COM ST|4.06
20121206|896712205|TRT|900|TRIO-TECH INTL|1.60
20121206|89674K103|TQNT|180|TRIQUINT SEMICONDUCTOR INC|4.99
20121206|896818101|TGI|400|TRIUMPH GROUP, INC.|64.78
20121206|897238119|TROVW|300|TROVAGENE INC WT PUR COM EXP 5|1.28
20121206|897238309|TROV|3331|TROVAGENE INC COM NEW (DE)|5.00
20121206|89784N104|TRLG|1112|TRUE RELIGION APPAREL INC|23.82
20121206|897888103|TRLA|1324|TRULIA INC (DEL)|17.71
20121206|89818A102|TBOW|12848|TRUNKBOW INTL HLDGS LTD COM|1.11
20121206|898349105|TRST|2146|TRUSTCO BK CORP N Y|5.23
20121206|898452107|TRXI|874|TRX, INC.|1.10
20121206|89853X306|TTTM|2242|T3 MOTION, INC COM STK NEW|0.24
20121206|899035505|TUES|800|TUESDAY MORNING CORPORATION|6.00
20121206|899415202|TUWOY|304|TULLOW OIL PLC UNSPONSORED ADR|10.09
20121206|89969Q104|TUMI|9089|TUMI HLDGS INC COM|21.73
20121206|89989X105|TTEG|124999|TURBINE TRUCK ENGINES, INC|0.01
20121206|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|32.09
20121206|90012F103|TRKP|100000|TURKPOWER CORP COMP COM STK (D|0.09
20121206|900148701|TKGBY|119882|TURKIYE GRTI BK SPN ADR|5.02
20121206|900150103|THBIY|127|Turkiye Halk Bankasi A.S. Halk|19.57
20121206|900435108|TRQ|600|TURQUOISE HILL RES LTD COM|7.33
20121206|90137F103|XXII|550956|22ND CENTURY GROUP, INC. COMMO|0.45
20121206|90138A103|VNET|493|21VIANET GROUP INC SPON ADR (C|9.12
20121206|901401307|TBTEF|22|Twin Butte Energy Ltd Ordinary|2.83
20121206|90187B119|TWOWS|1112|TWO HBRS INVT CORP WTS EXP 11/|0.74
20121206|90207B107|TURV|4794|TWO RIVS WTR CO COM STK (CO)|1.05
20121206|902494103|TSN|49|TYSON FOODS INC CL A|19.60
20121206|902641588|BDCS|462|UBS AG JERSEY BRH|24.21
20121206|902641612|MLPS|200|UBS AG JERSEY BRH AG MONTHLY S|16.84
20121206|902641620|MLPG|660|UBS AG JERSEY BRH E-TRACS LKD |28.60
20121206|902641646|MLPI|8117|UBS E-TRACS ALERIAN MLP INFRAS|32.57
20121206|902641679|DJCI|1768|THE UBS AG BRCH E-TRACS LNK DO|26.82
20121206|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |27.56
20121206|902641737|FUD|588|E-TRACS UBS BLOOMBERG CMCI FOO|29.04
20121206|902641745|UBN|200|E-TRACS UBS BLOOMBERG CMCI ENE|15.05
20121206|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|20.10
20121206|902641760|UAG|180|E-TRACS UBS BLOOMBERG CMCI AGR|29.95
20121206|902641778|UCI|834|E-TRACS UBS BLOOMBERG CMCI ETN|22.36
20121206|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|19.75
20121206|902653104|UDR|419|UDR INC COM|23.15
20121206|902664200|MLPL|5507|UBS AG 2XMTHLY LEV LG EXCH TRD|38.60
20121206|902664408|MLPW|534|UBS AG JERSEY BRANCH E TRACS L|27.76
20121206|90267B682|AMU|2021|UBS AG LONDON BRH ETRACS ALERI|24.28
20121206|90267B765|BDCL|480|UBS AG LONDON BRH|24.24
20121206|90267B799|GASZ|703|NATURAL GAS CONTANGO ETN DUE 6|28.25
20121206|90267L409|SDYL|100|UBS AG LONDON BRH ETRACS MTHLY|28.28
20121206|90267L508|FBG|3992|UBS AG LONDON BRH FISHER ENHAN|27.62
20121206|90268A667|RWXL|100|UBS AG LONDON BRH MONTHLY PAY |30.53
20121206|90268A691|OFF|1240|UBS AG LONDON BRHETRACS FISHER|20.99
20121206|90268A717|ONN|5292|UBS AG LONDON BRH ETRACS FISHE|27.59
20121206|902788108|UMBF|10|UMB FINANCIAL CORP|42.96
20121206|90290C103|USFC|77274|USA SYNTHETIC FUEL CORP COM ST|0.40
20121206|902925106|USAK|578|USA TRUCK INC|3.12
20121206|902973155|USBPRH|809|U.S. Bancorp Depositary Shares|24.59
20121206|902973304|USB|2041|U.S.BANCORP (NEW)|31.76
20121206|902973833|USBPRM|99|U.S. BANCORP DEPOSITARY SHARES|28.95
20121206|902973882|USBPRL|122|US Bancorp Del Depositary Shs |26.43
20121206|903115103|UNRH|119|UNR HLDGS INC COM STK (CO)|0.60
20121206|903213106|UQM|846|UQM TECHNOLOGIES INC|0.88
20121206|90328M107|USNA|117922|USANA HEALTH SCIENCES INC|42.71
20121206|90328S203|USATP|990|USA TECHNOLOGIES INC CV PFD-A |17.25
20121206|90328S500|USAT|8015|USA Technologies, Inc. New Com|1.87
20121206|90333E108|USU|3778|USEC INC|0.51
20121206|90333L201|USCR|50|U.S. CONCRETE, INC.|8.99
20121206|90337L108|USPH|304|U.S.PHYSICAL THERAPY INC|27.29
20121206|90341W108|LCC|19060|US AIRWAYS GROUP INC.|12.11
20121206|90343C100|PRTS|38|U.S. AUTO PARTS NETWORK, INC. |1.98
20121206|90345Q107|SGZHE|5000|U S CHINA MNG GROUP INC COM ST|0.10
20121206|90346E103|SLCA|26721|U S SILICA HLDGS INC COM STK (|14.31
20121206|90346L107|USGIF|5060|U S SILVER & GOLD INC COM SHS |1.84
20121206|90347A100|UBNT|4661|UBIQUITI NETWORKS INC COM STK |12.17
20121206|90384S303|ULTA|1474|ULTA SALON, COSMETICS & FRAGRA|100.19
20121206|90385V107|UCTT|209|ULTRA CLEAN HOLDINGS INC|4.43
20121206|903914109|UPL|672|ULTRA PETROLEUM CORP|19.84
20121206|90400P101|UGP|1083|ULTRAPAR PARTICIPACOES SA ADS |21.17
20121206|904034105|UTEK|152|ULTRATECH INC|32.97
20121206|904074101|UMAM|25|UMAMI SUSTAINABLE SEAFOOD INC.|1.95
20121206|90460M204|UNICY|1363|UNICHARM CORP SPONSORED ADR (J|10.40
20121206|904607108|UNAM|395|UNICO AMERICAN CORP|12.50
20121206|904708104|UNF|9|UNIFIRST CORPORATION|72.75
20121206|904753100|UGNE|10000|UNIGENE LABS INC|0.16
20121206|904767704|UL|2857|UNILEVER PLC ADS NEW (EA REPTS|38.69
20121206|90478E103|UNIS|24059|UNILIFE CORP NEW COM STK (DE) |2.20
20121206|904784709|UN|32412|UNILEVER NV(NEW) NY SHARES|38.21
20121206|905400107|UNB|55|UNION BANKSHARES INC|19.69
20121206|909203101|USRC|169961|UNISOURCE CORP|1.35
20121206|909214306|UIS|1407|UNISYS CORP;COM NEW USD0.01|17.54
20121206|90983A109|UCPA|36312|UNITED COMMUNICATIONS PARTNERS|.
20121206|909839102|UCFC|621|UNITED COMMUNITY FINANCIAL CP |2.92
20121206|90984H103|UCBA|1923|UNITED COMMUNITY BANCORP COM S|6.32
20121206|90984P303|UCBI|94|UNITED COMMUNITY BANKS INC|8.76
20121206|909907107|UBSI|917|UNITED BANKCHARES INC(W VA)|24.77
20121206|910047109|UAL|1573|UNITED CONTINENTAL HOLDINGS IN|19.89
20121206|91030T109|UBNK|6|UNITIED FINANCIAL BANCORP INC |15.30
20121206|910340108|UFCS|277|UNITED FIRE GROUP, INC.|20.73
20121206|910571108|UG|255|UNITED GUARDIAN|18.09
20121206|911268100|UNTD|158|UNITED ONLINE INC|5.63
20121206|911271302|UOVEY|379|UNITED OVERSEAS BANK SPONS ADR|31.63
20121206|911312106|UPS|313|UNITED PARCEL SERVICE,INC.CL B|73.50
20121206|911363109|URI|1300|UNITED RENTALS INC|42.57
20121206|911549103|UAMY|1838|U S ANTIMONY CORP|1.71
20121206|91167Q100|BNO|602|UNITED STS BRENT OIL FD LP|79.52
20121206|911717106|USCI|183|UNITED STS COMMODITY INDEX FD |59.81
20121206|911718104|CPER|235|UNITED STATES COPPER INDEX FUN|25.66
20121206|911805109|USEG|1372|U S ENERGY CORP|1.76
20121206|912318201|UNG|1072384|UNITED STATES NATURAL GAS FUND|21.00
20121206|912613205|DNO|200|UNITED STATES SHORT OIL FUND, |39.37
20121206|91288V103|USL|86|UNITED STATES 12 MONTH OIL FUN|38.69
20121206|91288X109|UNL|1116|UNITED STATES 12 MONTHS NATURA|18.49
20121206|912909108|X|14074|UNITED STATES STEEL CP|22.06
20121206|913004107|USTR|1405|UNITED STATIONERS INC|30.79
20121206|913017117|UTXPRA|1350|UNITED TECHNOLOGIES CORP CORP |55.05
20121206|91311E102|UUGRY|434|United Utilities Group Plc Spo|22.18
20121206|91324T302|UNTK|895|UNITEK GLOBAL SERVICES, INC. C|3.76
20121206|91330B105|UYMG|4987472|UNITY MANAGEMNET GRP INC COM S|.
20121206|91347P105|PANL|2132|UNIVERSAL DISPLAY CORP|22.96
20121206|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20121206|914270103|UGHS|1021805|UNIVERSITY GEN HEALTH SYS INC |0.40
20121206|915271100|UVSP|995|UNIVEST CORP OF PA|16.62
20121206|91529G105|UOLGY|270|UOL Group Limited Sponsored AD|18.88
20121206|91529Y106|UNM|44|UNUM GROUP COM STK|20.68
20121206|91531F103|UPIP|4419|UNWIRED PLANET INC COM STK (DE|1.22
20121206|915436109|UPMKY|145|UPM-KYMMRME ADR (REPR ORD SHS)|11.72
20121206|91688R108|URG|4707|Ur Energy Inc Common Shares (C|0.77
20121206|91688T104|URZ|3|URANERZ ENERGY CORP|1.32
20121206|91689A203|URAGD|8800|URAGOLD BAY RES INC COMMON SHA|0.07
20121206|916901507|URRE|45587|Uranium Resources, Inc. New Co|0.34
20121206|91701P105|SXRZF|179|URANIUM ONE INC ORD SHS (CANAD|1.90
20121206|91704A204|URBF|2426|URBAN BARNS FOODS INC COM STK |0.05
20121206|91704D109|URNRF|11000|URASTAR GOLD CORP ORD SHS (CDA|0.14
20121206|917047102|URBN|52|URBAN OUTFITTERS INC|36.35
20121206|917273104|ULGX|5898|UROLOGIX INC|0.66
20121206|91729G301|UDWK|60|US DATAWORKS, INC (NEW)|0.14
20121206|917296105|USEL|762|USELL.COM, INC. COMMON STOCK|0.12
20121206|91801E109|UITA|28|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20121206|918194101|WOOF|2152|VCA ANTECH INC|20.60
20121206|918204108|VFC|6|V. F. CORPORATION|154.84
20121206|91822T101|VRALD|3|VG LIFE SCIENCES INC. (NEW) CO|0.38
20121206|918258302|VLOV|202|VLOV INC.|5.04
20121206|91829B103|VOC|3769|VOC ENERGY TR TR UNIT|13.29
20121206|91879Q109|MTN|1600|VAIL RESORTS INC|52.45
20121206|918866104|VCI|421|VALASSIS COMMUNICATIONS INC|26.23
20121206|918905100|VHI|40|VALHI INC|12.02
20121206|918914102|VLNCQ|73474|VALENCE TECHNOLOGY INC|0.01
20121206|91911K102|VRX|3774|VALEANT PHARMACEUTICALS INTERN|57.71
20121206|91912E105|VALE|494|VALE S A ADR (REPSTG 1 COM SHR|17.77
20121206|91912E204|VALEP|378|VALE S A ADR (REPSTG 1 CL A PF|17.47
20121206|91913Y100|VLO|5162|VALERO ENERGY CORP (NEW)|31.34
20121206|919629105|VYFC|113|VALLEY FINL CORP (VA)|9.11
20121206|919794107|VLY|4568|VALLEY NATIONAL BANCORP|9.54
20121206|920355104|VAL|1435|VALSPAR CORP (THE)|61.93
20121206|920437100|VALU|408|VALUE LINE INC|9.07
20121206|92046N102|VCLK|475|VALUECLICK INC|19.12
20121206|92047K107|VVTV|242|VALUEVISION|1.80
20121206|921909768|VXUS|5070|VANGUARD STAR FD VANGUARD TOTA|45.82
20121206|921910709|EDV|16873|VANGUARD EXTENDED DURATION TRE|128.07
20121206|921910816|MGK|14316|VANGUARD WORLD FD MEGA CAP 300|55.54
20121206|921910873|MGC|5488|VANGUARD WORLD FD MEGA CAP 300|48.53
20121206|921932778|VIOV|418|VANGUARD S&P SMALL CAP 600 VAL|67.93
20121206|921932828|VIOO|459|VANGUARD S&P SMALL CAP 600 ETF|68.88
20121206|921932869|IVOG|10442|VANGUARD S&P MID CAP 400 GROWT|69.44
20121206|921937793|BLV|857|VANGUARD BD INDEX FD INC LONG |97.17
20121206|921937819|BIV|97431|VANGUARD BD INDEX FD INC INTER|90.56
20121206|921937827|BSV|3299|VANGUARD BD INDEX FD INC SHORT|81.31
20121206|921943858|VEA|3668|VANGUARD TAX-MANAGED INTL FD M|34.33
20121206|921946406|VYM|148474|VANGUARD WHITEHALL FDS (VANGUA|49.67
20121206|922020805|VTIP|94132|VANGUARD SHT TRM INFLT-PROT FD|50.20
20121206|922036207|VHS|1051|VANGUARD HEALTH SYS INC COM ST|10.63
20121206|92204A108|VCR|816|VANGUARD CONSUMER DISCRETIONAR|75.38
20121206|92204A207|VDC|853|VANGUARD CONSUMER STAPLES ETF |92.06
20121206|92204A405|VFH|63350|VANGUARD FINANCIAL ETF|33.17
20121206|92204A504|VHT|15537|VANGUARD HEALTH CARE ETF|73.08
20121206|92204A603|VIS|3622|VANGUARD INDUSTRIAL ETF|70.66
20121206|92204A702|VGT|3355|VANGUARD INFORMATION TECHNOLOG|68.78
20121206|92204A801|VAW|487|VANGUARD MATERIALS ETF|80.92
20121206|92204A876|VPU|17567|VANGUARD UTILITIES ETF|76.27
20121206|92204A884|VOX|715|VANGUARD TELECOMMUNICATION SER|71.17
20121206|922042676|VNQI|4989|VANGUARD GLOBAL EX- U.S. REAL |54.51
20121206|922042718|VSS|2237|VANGUARD INTL EQTY FTSE ALL-WO|89.13
20121206|922042858|VWO|2846|VANGUARD INTL EQU INDEX FDS|42.62
20121206|922042866|VPL|10811|VANGUARD INTL EQUITY INDEX FDS|51.81
20121206|92205F106|VNR|700|VANGUARD NAT RES LLC COM UNIT |27.25
20121206|92205L202|VNGM|265|VANGUARD MINERALS CORP COM STK|1.75
20121206|922050208|VAEV|170|VANITY EVENTS HOLDING, INC. CO|1.20
20121206|92206C102|VGSH|585|VANGUARD|60.99
20121206|92206C409|VCSH|2609|VANGUARD SHT-TERM CORP BD ETF |80.46
20121206|92206C599|VTHR|45|VANGUARD RUSSELL 3000 ETF|64.74
20121206|92206C623|VTWG|289|VANGUARD RUSSELL 2000 GROWTH E|67.51
20121206|92206C649|VTWV|2593|VANGUARD RUSSELL 2000 VALUE ET|63.35
20121206|92206C664|VTWO|354|VANGUARD RUSSELL 2000 ETF|65.83
20121206|92206C680|VONG|364|VANGUARD RUSSELL 1000 GROWTH E|67.14
20121206|92206C706|VGIT|636|VANGUARD INTERMEDIATE-TERM GOV|66.60
20121206|92206C714|VONV|2215|VANGUARD RUSSELL 1000 VALUE ET|62.70
20121206|92206C730|VONE|2577|VANGUARD RUSSELL 1000 ETF|64.75
20121206|92206C813|VCLT|3014|VANGUARD LG-TRM CORP BD ETF|93.44
20121206|92206C847|VGLT|145068|VANGUARD LG-TRM GOVT BD ETF|77.75
20121206|92206C870|VCIT|68229|VANGUARD INTERMEDIATE-TERM COR|88.64
20121206|92209M107|VNLEF|1920|VANOIL ENG LTD ORD SHS (CDA)|0.59
20121206|92210H105|VNTV|100|VANTIV INC CL A COM STK (DE)|20.99
20121206|92220P105|VAR|785|VARIAN MEDICAL SYSTEMS INC|69.81
20121206|92240M108|VGR|19470|VECTOR GROUP LTD|16.00
20121206|922417100|VECO|2042|VEECO INSTRUMENTS INC(DEL)|28.57
20121206|92276F100|VTR|5199|VENTAS INC|64.12
20121206|922822101|VTUS|27079|VENTRUS BIOSCIENCES INC COM|2.46
20121206|922908413|VOO|566|VANGUARD INDEX FDS S&P 500 ETF|64.79
20121206|922908512|VOE|3349|VANGUARD MID-CAP VALUE INDEX F|58.65
20121206|922908538|VOT|2748|VANGUARD MID-CAP GROWTH INDEX |67.11
20121206|922908553|VNQ|37|VANGUARD REIT ETF|64.36
20121206|922908595|VBK|18900|VANGUARD SMALL-CAP GROWTH ETF |87.19
20121206|922908611|VBR|33122|VANGUARD SMALL-CAP VALUE ETF|72.13
20121206|922908637|VV|2147|VANGUARD LARGE-CAP ETF|64.69
20121206|922908652|VXF|9207|VANGUARD EXTENDED MARKET ETF|59.69
20121206|922908736|VUG|10244|VANGUARD GROWTH ETF|70.83
20121206|922908751|VB|37|VANGUARD SMALL-CAP ETF|79.81
20121206|922908769|VTI|988|VANGUARD TOTAL STOCK MARKET ET|72.60
20121206|92334N103|VE|250|VEOLIA ENVIRONNEMENT|11.23
20121206|92335C106|VRA|9280|VERA BRADLEY, INC COM STK|26.21
20121206|92336H104|VRZPF|12530|VERAZ PETROLEUM LTD ORD SHS (C|0.01
20121206|92343E102|VRSN|26|VERISIGN INC|35.47
20121206|92343V104|VZ|3460|VERIZON COMMUNICATIONS|44.10
20121206|92343X100|VRNT|55|VERINT SYSTEMS INC|27.13
20121206|92346R100|YNGFF|6723|VERIS GOLD CORP. ORDINARY SHAR|2.16
20121206|92407M206|VRML|325|VERMILLION INC (DE)|1.33
20121206|92531L108|VRS|1758|VERSO PAPER CORP COM STK (DE) |1.10
20121206|925458101|VWDRY|1343|VESTAS WIND SYSTEMS AS AMER DE|1.79
20121206|92552V100|VSAT|1|VIASAT INC|37.93
20121206|92553H803|VIAS|3665|VIASYSTEMS|12.76
20121206|92553P102|VIA|854|VIACOM INC CLASS A COM NEW|52.02
20121206|92553P201|VIAB|3420|VIACOM INC CLASS B COM NEW|51.39
20121206|925543100|VGTL|7429|VGTEL INC COM|0.83
20121206|925815102|VICR|328|VICOR CORP|5.45
20121206|92625W101|VITFF|10504|Victoria Gold Corp Ordinary Sh|0.25
20121206|92643X305|VYEY|4700|VICTORY ENERGY CORPORATION COM|0.20
20121206|92647B101|VRCFF|1000|VICTORY RECOURCES CORP (CANADA|0.12
20121206|926555103|VIDE|100|VIDEO DISPLAY CORP|3.56
20121206|926628108|VIAAY|300|VIENNA INTL AIRPORT SPONS ADR |12.42
20121206|926713108|VCST|95998|VIEWCAST.COM INC|0.12
20121206|92672V105|VGGL|37413|VIGGLE INC. COMMON STOCK (DE) |1.60
20121206|92718N109|VIMC|130|VIMICRO INTERNATIONAL CORP ADR|1.29
20121206|92719A106|VIP|180|VIMPELCOM LTD|10.72
20121206|927320101|VCISY|626|VINCI SA ADR (FRANCE)|11.25
20121206|92763W103|VIPS|84|VIPSHOP HLDGS LTD SPONSORED AD|12.51
20121206|92769L101|VMED|4720|VIRGIN MEDIA INC. COM|35.40
20121206|92778Q109|VCBI|15|VIRGINIA COMMERCE BANCORP|8.61
20121206|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|99.34
20121206|927804609|VELPRE|60|VA. ELEC&PWR $5 DIV PFD|110.80
20121206|927912105|VSCI|2883|VISION SCIENCES INC (DEL)|1.24
20121206|927926303|VGZ|13180|VISTA GOLD CORPORATION NEW|2.98
20121206|92823T108|VHC|5543|VirnetX Holding Corp Common St|33.90
20121206|92826C839|V|16021|VISA INC CLASS A COM|148.06
20121206|92827K103|VTSI|1320|VIRTRA SYSTEMS, INC.|0.05
20121206|92827P102|VRTU|319|VIRTUSA CORP COM STK (DE)|15.48
20121206|92829B101|VGI|7302|VIRTUS GLOBAL MULTI-SECTOR INC|18.58
20121206|928298108|VSH|1200|VISHAY INTERTECHNOLOGY INC|9.88
20121206|92833U103|VISN|3067|VISIONCHINA MEDIA INC SPONSORE|0.24
20121206|92835C101|VIIC|370|VISION INDS CORP COM STK (FL) |0.05
20121206|92835N107|VLNX|135437|VISION PLASMA SYS INC COM STK |.
20121206|92839U115|VSTOW|38|VISTEON CORP WTS EXP 10/5/2015|5.75
20121206|92839U206|VC|5598|VISTEON CORP COM NEW|50.34
20121206|92840H103|VSTA|4855|VISTAGEN THERAPEUTICS, INC. CO|0.65
20121206|92844G101|VMCS|1400|VISUALMED CLINICAL SOLUTIONS C|0.02
20121206|928449107|VSUL|647|Visualant, Incorporated Common|0.09
20121206|92847A200|VITC|1953|VITACOST COM INC COM STK (DE) |6.99
20121206|92849T108|VTRAF|5000|Viterra Inc Ordinary Shares (C|16.08
20121206|92850E107|VTNC|5|VITRAN CORPORATION|4.50
20121206|928501303|VODG|100|VITRO DIAGNOSTIC INC|0.04
20121206|92852T201|VIVHY|429|VIVENDI SA UNSPONSORED ADR (FR|21.82
20121206|928551100|VVUS|3383|VIVUS INC|11.01
20121206|92856Q203|VLYPRA|492|VNB CAPITAL TR I 7.75% (TOPRS)|25.35
20121206|92856X109|VIZS|68400|VIZSTAR INC|.
20121206|928563402|VMW|10|VMWARE, INC. CL A COM STK|90.34
20121206|92857F107|VCRA|6204|VOCERA COMMUNICATIONS INC COM |24.90
20121206|92857W209|VOD|597|VODAFONE GROUP PLC (REPTSG 10 |25.66
20121206|92858D101|VDCMY|7319|VODACOM GROUP LIMITED ADR|13.28
20121206|928662303|VLKAY|175|VOLKSWAGEN A G ADR (SPONS)|39.95
20121206|92870R104|VLTAF|2500|Volta Resources Inc Ordinary S|0.49
20121206|928856400|VOLVY|743|VOLVO A B ADR-B|14.24
20121206|928929207|VTKLY|857|VTECH HOLDINGS, LTD. UNSPONSOR|11.74
20121206|928972108|WILN|782|WI-LAN INC|5.21
20121206|929042109|VNO|354|VORNADO REALTY TRUST|75.93
20121206|929042703|VNOPRF|120|VORNADO REALTY TRUST 6.75% SER|25.36
20121206|929042802|VNOPRG|60|VORNADO REALTY TRUST PREFERRED|25.37
20121206|929042869|VNOPRJ|1305|VORNADO RLTY TR|27.05
20121206|929042885|VNOPRH|407|VORNADO REALTY TRUST 6.75% SER|25.43
20121206|929043602|VNOD|5300|VORNADO REALTY LP 7.875% PUB I|27.40
20121206|92911N104|VRNG|37799|VRINGO, INC COM STK|3.15
20121206|929160109|VMC|4172|VULCAN MATERIALS COMPANY (HOLD|51.12
20121206|92921A100|VUQO|5855|VUQO HLDGS CORP COM STK (NY)|0.05
20121206|92921W102|VUZI|13750|VUZIX CORP COM STK (DE)|0.04
20121206|929212207|VUOC|16632|VU1 CORPORATION (NEW) COMMON S|0.60
20121206|92922P106|WTI|1875|W&T OFFSHORE, INC.|16.82
20121206|92927K102|WBC|10|WABCO HOLDINGS, INC|59.94
20121206|92932M101|WNS|1074|WNS HOLDINGS LIMITED ADS SHS (|10.97
20121206|92932Q102|WSCI|390|WSI INDUSTRIES INC|7.02
20121206|929328409|WSFSL|1395|WSFS FINL CORP 6.25% SR NT (DE|25.74
20121206|92933J107|MRWSY|35|WM Morrison Supermarkets Plc U|21.48
20121206|92934F203|WH|4211|WSP HOLDINGS LTD ADR NEW|1.86
20121206|929352102|WX|1371|WUXI PHARMATECH, CAYMAN INC RE|15.64
20121206|929566107|WNC|5275|WABASH NATIONAL CORP|8.58
20121206|929740108|WAB|300|WABTEC (COMMON)|86.91
20121206|92977V206|WNAPR|267|WACHOVIA PFD FUNDING CORP PERP|27.09
20121206|93114W107|WMMVY|31011|WAL-MART DE MEXICO S A B DE C |32.90
20121206|931142103|WMT|28126|WAL-MART STORES INC|71.65
20121206|931422109|WAG|6758|WALGREEN COMPANY|35.57
20121206|932036106|WALK|357|WALKING COMPANY HOLDINGS INC (|8.01
20121206|93317W102|WAC|152|WALTER INVESTMENT MANAGEMENT C|42.44
20121206|93370R107|WWNTY|369|Want Want China Holdings Limit|73.55
20121206|934390402|WRC|7991|WARNACO GROUP INC CL A NEW (TH|71.37
20121206|93564A100|WRES|1879|WARREN RESOURCES INC|2.78
20121206|939640108|WPO|69|WASHINGTON POST CO CLB|364.30
20121206|941053100|WCN|200|WASTE CONNECTIONS INC|33.34
20121206|943315101|WPP|3|WAUSAU PAPER CORP.|8.23
20121206|943526301|WAVX|2400|WAVE SYSTEMS CORP CL-A COM STK|0.60
20121206|947890406|WBSPL|63000|WEBSTER FINL CORP DEP SHS REPS|25.02
20121206|948626106|WTW|10308|WEIGHT WATCHERS INTL|50.32
20121206|948741509|WRIPRD|1184|WEINGARTEN RLTY INV DEP SHS RE|25.20
20121206|948741848|WRD|1006|WEINGARTEN REALTY INVESTORS NT|23.10
20121206|94876Q106|WEIGY|25|WEIR GROUP PLC UNSPONSORED ADR|15.14
20121206|948849104|WMK|24|WEIS MARKETS INCORPORATED|38.95
20121206|94946T106|WCG|1430|WELLCARE HEALTH PLANS, INC|47.18
20121206|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.10
20121206|94973A103|WCUI|6785|WELLNESS CENTER USA INC COMMON|0.77
20121206|94973V107|WLP|74|WELLPOINT HEALTH NETWORKS INC |56.10
20121206|949746101|WFC|8568|WELLS FARGO & CO(NEW)|32.98
20121206|949746721|WFCPRO|36711|WELLS FARGO & CO NEW DEP SHS R|24.90
20121206|949765101|WGA|98|WELLS GARDNER ELECTRS CORP|1.80
20121206|94979D200|GWF|3068|WELLS FARGO CAP VIII 5.625% TS|25.76
20121206|94987C103|EOD|7240|WELLS FARGO ADVANTAGE GLOBAL D|7.72
20121206|94987D101|ERC|4914|WELLS FARGO ADVANTAGE MULTI-SE|16.04
20121206|94987E109|ERH|1704|WELLS FARGO ADVANTAGE UTILITIE|11.42
20121206|950755108|WERN|688|WERNER ENTERPRISES INC|21.67
20121206|950810101|WSBC|2|WESBANCO INC|21.35
20121206|950814103|WAIR|2539|WESCO AIRCRAFT HLDGS INC COM S|12.40
20121206|95082P105|WCC|959|WESCO INTERNATIONAL INC|63.33
20121206|950840108|WFAFY|155|Wesfarmers Ltd Unsponsored ADR|18.67
20121206|955306105|WST|395|WEST PHARMACEUTICAL SERV INC|54.99
20121206|95709T100|WR|2279|WESTAR ENERGY INC|28.51
20121206|957541105|WSTL|675|WESTELL TECHNOLOGIES INC CL-A |1.94
20121206|957638109|WAL|90|WESTERN ALLIANCE BANCORPORATIO|10.12
20121206|95766A101|ESD|12243|WESTERN ASSET EMERGING MKTS DE|21.87
20121206|95766B109|EHI|11907|WESTERN ASSET GLB HIGH INCM FD|13.83
20121206|95766E103|EMD|584|WESTERN ASSET EMERGING MKTS IN|15.55
20121206|95766H106|HIF|1925|WESTERN ASSET HIGH INCM FUND I|9.52
20121206|95766J102|HIX|1701|WESTERN ASSET HIGH INCM FD II |9.88
20121206|95766K109|HIO|2744|WESTERN ASSET HIGH INCM OPPORT|6.55
20121206|95766L107|MHY|15328|WESTERN ASSET MANAGED HIGH INC|6.39
20121206|95766M105|MMU|891|WESTERN ASSET MANAGED MUNI FD |15.34
20121206|95766N103|MHF|739|WESTERN ASSET MUNI HIGH INCM F|8.45
20121206|95766P108|MNP|4230|WESTERN ASSET MUNI PARTNERS FD|18.14
20121206|95766Q106|WIA|1110|WESTERN ASSET/CLAYMORE INFLATI|13.23
20121206|95766R104|WIW|334|WESTERN ASSET/CLAYMORE INFLATI|13.22
20121206|95766T100|PAI|716|WESTERN ASSET INCOME FUND|15.29
20121206|95766U107|IMF|19|WESTERN ASSET INFLATION MTGMT |18.50
20121206|957664105|WEA|135|WESTERN ASSET PREMIER BOND FD |15.42
20121206|957667108|GFY|2174|WESTERN ASSET VARIABLE RT STRA|17.59
20121206|95768A109|MTT|2948|WESTERN ASSET MUN DEFINED OPPO|24.50
20121206|95790A101|IGI|3774|WESTERN ASSET INVESTMENT GRADE|23.56
20121206|95790B109|DMO|5470|WESTERN ASSET MTG DEFINED OPPO|26.83
20121206|95790D105|WMC|274|WESTERN ASSET MTG CAP CORP COM|20.69
20121206|95805V108|WRN|3079|WESTERN COPPER & GOLD CORP|0.80
20121206|958102105|WDC|445|WESTERN DIGITAL CORP|36.03
20121206|958254104|WES|300|WESTERN GAS PARTNERS, LP|46.89
20121206|958435109|SBI|1010|WESTERN INTER MUNI FD INC COM |10.92
20121206|959319104|WNR|1624|WESTERN REFINING, INC.|27.91
20121206|96008P104|WFD|1799|WESTFIELD FINL INC NEW|6.89
20121206|96040V101|WEST|21409|WESTINGHOUSE SOLAR INC COM STK|0.06
20121206|960908309|WPRT|94282|WESTPORT INNOVATIONS INC NEW O|26.98
20121206|961214301|WBK|15|WESTPAC BANKING ADS 5 ORD SH|133.96
20121206|96169B100|WWAY|144|WESTWAY GROUP, INC. COMMON STO|5.57
20121206|961840105|WTSLA|60|WET SEAL INC CL-A|2.83
20121206|962149100|WEYS|82|WEYCO GROUP INC|23.67
20121206|963025101|WHLR|780|WHEELER REAL ESTATE INVT TR|6.00
20121206|963271200|WHLKY|210|Wheelock & Co Ltd Hkd .50 Ord |50.19
20121206|963320106|WHR|1995|WHIRLPOOL CORPORATION|98.62
20121206|964109102|WMTM|100|WHITE MOUNTAIN TITANIUM CORP|1.01
20121206|966084204|WSR|38654|WHITESTONE REIT COM SHS BEN IN|13.74
20121206|966244105|WWAV|26602|WHITEWAVE FOODS CO COM CL A (D|15.94
20121206|966387102|WLL|25|WHITING PETROLEUM CORP|44.36
20121206|966388100|WHZ|16149|WHITING USA TR II TR UNIT (DE)|15.45
20121206|966389108|WHX|470|WHITING USA TRUST I UNITS OF B|5.23
20121206|966837106|WFM|3289|WHOLE FOODS MKT INC|92.86
20121206|967590100|WYY|5294|WIDEPOINT CORP|0.39
20121206|967662107|WBRBY|7571|WIENERBERGER BAUST AKTIENG ADR|1.71
20121206|968102103|WLDVF|2714|Wildcat Silver Corporation Ord|0.83
20121206|968223206|JWA|15|WILEY(JOHN)& SONS INC CL A|42.17
20121206|968223305|JWB|41|WILEY(JOHN)& SONS INC CL B|42.00
20121206|96925P104|WIMHY|600|William Hill Plc Unsponsored A|21.76
20121206|96926A106|WILYY|188|William Demant Holding AS Unsp|16.48
20121206|969457100|WMB|3732|WILLIAMS COMPANIES|32.28
20121206|969465608|WMCO|23790|WILLIAMS CONTROLS, INC COM (NE|15.37
20121206|969490101|CWEI|79|WILLIAMS CLAYTON ENERGY INC|40.46
20121206|96950F104|WPZ|900|WILLIAMS PARTNERS L.P. COM UTS|48.41
20121206|969904101|WSM|56|WILLIAMS-SONOMA INC|44.63
20121206|970646105|WLFC|1227|WILLIS LEASE FINL CORP|13.88
20121206|97381W104|WIN|50183|WINDSTREAM CORP COM|8.54
20121206|974112104|WGHGY|1028|WING HANG BK LTD SPON ADR|20.65
20121206|974250102|WINA|1|WINMARK CORPORATION|57.66
20121206|976391607|WRT|1650|WINTHROP RLTY TR 7.75% SR NOTE|25.72
20121206|97650W108|WTFC|6309|WINTRUST FINL CORP|36.55
20121206|97651M109|WIT|3228|WIPRO LIMITED ADS (1 EQTY SHS)|8.65
20121206|97652A203|RNIN|2394|WIRELESS RONIN TECHNOLOGIES, I|0.51
20121206|97652L100|WIRX|103|WIRELESS XCESSORIES GR INC|1.10
20121206|976524108|WTT|808|WIRELESS TELECOM GROUP INC|1.24
20121206|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121206|976657106|WEC|547|WISCONSIN ENERGY CORP|37.81
20121206|97717P104|WETF|1362|WISDOMTREE INVESTMENTS, INC.|6.10
20121206|97717W109|DTD|593|WISDOMTREE TR TOTAL DIVIDEND F|53.50
20121206|97717W125|WDTI|2137|WISDOMTREE TR MANAGED FUTURES |39.83
20121206|97717W133|CEW|1120|WISDOMTREE DREYFUS EMERGING CU|20.85
20121206|97717W158|SZR|351|WISDOMTREE DREYFUS SOUTH AFRIC|21.94
20121206|97717W166|ICN|278|WISDOMTREE DREYFUS INDIA RUPEE|20.91
20121206|97717W182|CYB|826|WISDOMTREE DREYFUS CHINESE YUA|25.85
20121206|97717W208|DHS|3068|WISDOMTREE EQUITY INCOME FUND |46.15
20121206|97717W216|AUNZ|2543|WISDOMTREE TR|22.93
20121206|97717W240|BZF|168|WISDOMTREE DREYFUS BRAZILIAN R|18.45
20121206|97717W281|DGS|964|WISDOMTREE EMERGING MARKETS SM|47.11
20121206|97717W307|DLN|343|WISDOMTREE TR LARGECAP DIVID F|53.45
20121206|97717W505|DON|84|WISDOMTREE TR MIDCAP DIVID FD |57.10
20121206|97717W547|EZY|1734|WISDOMTREE LARGECAP VALUE FUND|44.52
20121206|97717W570|EZM|380|WISDOMTREE TR MIDCAP EARNINGS |61.30
20121206|97717W604|DES|14411|WISDOMTREE TR SMALLCAP DIVID F|49.71
20121206|97717W703|DWM|5728|WISDOMTREE TRUST DEFA FD|45.23
20121206|97717W752|CCXE|444|WISDOMTREE COMMODITY COUNTRY E|30.58
20121206|97717W760|DLS|32617|WISDOMTREE TR INTL SMALL CAP D|49.78
20121206|97717W786|DOO|41|WISDOMTREE TR INTL DIVID EX FI|41.03
20121206|97717W794|DOL|1722|WISDOMTREE TR INTL LARGECAP DI|44.01
20121206|97717W802|DTH|1879|WISDOMTREE|39.55
20121206|97717W836|DFJ|65486|WISDOMTREE TR JAPAN SMALLCAP D|42.76
20121206|97717W844|DNL|447|WISDOMTREE GLOBAL EX-US GROWTH|50.79
20121206|97717W869|DFE|780|WISDOMTREE TR EUROPE SMALLCAP |38.81
20121206|97717W877|DEW|629|WISDOMTREE GLOBAL EQUITY INCOM|42.66
20121206|97717X701|HEDJ|69328|WISDOMTREE EUROPE HEDGED EQUIT|46.40
20121206|97717X719|CHXF|200|WISDOMTREE TR CHINA DIVIDEND E|53.70
20121206|97717X784|EMCB|600|WISDOMTREE EMERGING MRKTS CORP|80.94
20121206|97717X842|ALD|447|WISDOMTREE ASIA LOCAL DEBT FUN|53.08
20121206|97717X859|CCX|218|WISDOMTREE DREYFUS COMMODITY C|21.20
20121206|97717X867|ELD|380174|WISDOMTREE EMERGING LOCAL DEBT|53.06
20121206|97816U103|WIEI|2650|WONDER INTL EDUCATION & INVT G|1.20
20121206|980228308|WOPEY|9103|WOODSIDE PETE LTD SPONS ADR|35.83
20121206|98088R505|WLWHY|410|WOOLWORTHS HOLDINGS LTD SPONSO|81.83
20121206|981063100|WF|643|WOORI FINANCE HOLDINGS CO LTD |27.98
20121206|98136R101|WLGC|2625|WORDLOGIC CORPORATION|0.09
20121206|981419104|WRLD|4627|WORLD ACCEPTANCE CORP (DEL)|73.50
20121206|98156Q108|WWE|54|WORLD WRESTLING ENTERTAINMENT |8.06
20121206|98157K100|WSGI|100000|WORLD SURVEILLANCE GRP INC COM|0.02
20121206|981579105|WRSPQ|27587|WORLDSPACE, INC.|.
20121206|98161Q101|WYGPY|1721|Worley Parsons Ltd Unsponsored|25.28
20121206|981811102|WOR|6855|WORTHINGTON IND'S, INC|23.33
20121206|98212B103|WPX|261|WPX ENERGY, INC COM STK|15.73
20121206|98235T107|WMGI|30588|WRIGHT MEDICAL GROUP INC|20.61
20121206|982569105|WUHN|2908|Wuhan General Group (China), I|0.05
20121206|98310W108|WYN|148|WYNDHAM WORLDWIDE CORP COM|49.68
20121206|98313R106|WYNMY|2479|WYNN MACAU LIMITED UNSPONSORED|26.45
20121206|983134107|WYNN|120|WYNN RESORTS LTD|109.94
20121206|983793100|XPO|1765|XPO LOGISTICS, INC COM (NEW)|15.91
20121206|98386D208|XTLBY|135|XTL BIOPHARMACEUTICALS LTD. AM|6.96
20121206|98389B100|XEL|37|XCEL ENERGY INC|27.24
20121206|983950700|XPLR|2502|XPLORE TECHNOLOGIES CORP (DE) |4.35
20121206|984121103|XRX|3068|XEROX CORP;COM USD1|6.97
20121206|98416B107|XTOG|46702|Xtreme Oil & Gas, Inc.|0.04
20121206|98416J118|XRM|152|XERIUM TECHNOLOGIES, INC. (NEW|3.20
20121206|98417P105|XIN|3653|XINYUAN REAL ESTATE CO., LTD A|3.21
20121206|98417U104|XRGYF|2000|XINERGY LTD ORD SHS (CDA)|0.69
20121206|984170100|XYTS|874|XYTOS INC|0.08
20121206|98418R100|XYIGY|41|XINYI GLASS HOLDINGS LIMITED U|11.41
20121206|98418W109|XUE|9088|XUEDA EDUCATION GROUP ADS REPT|2.92
20121206|98419J107|XOMA|223|XOMA LTD. COM STK (DELAWARE)|2.95
20121206|984238105|YMI|30385|YM BIOSCIENCES INC|1.61
20121206|984245100|YPF|5342|YPF SOCIEDAD ANONIMA ADS|11.29
20121206|984249607|YRCW|469|YRC WORLDWIDE INC COMMON|6.86
20121206|98462Y100|AUY|5936|YAMANA GOLD INC|17.72
20121206|984627109|YAMCY|1614|YAMAHA CORPORATION SPONS ADR|8.90
20121206|98482L104|YLDGY|35|Yanlord Land Group Ltd Unspons|23.72
20121206|984846105|YZC|1241|YANZHOU COAL MNG CO LTD ADS RE|15.72
20121206|984851204|YARIY|39|YARA INTL ASA SPONS ADR (NORWA|48.61
20121206|985817105|YELP|13897|YELP INC CL A COM STK (DE)|18.84
20121206|98741R207|YOD|907|YOU ON DEMAND HOLDINGS, INC.|2.23
20121206|98742U100|YOKU|758|YOUKU TUDOU INC.(CAYMAN ISLS) |15.30
20121206|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|6.35
20121206|988498101|YUM|216|YUM BRANDS, INC|65.90
20121206|98878T208|ZSTN|1750|ZST DIGITAL NETWORKS INC COM N|2.18
20121206|98887C105|ZLCS|917|ZALICUS INC. COM STK|0.65
20121206|988924205|ZTHO|54|Z TRIM HLDGS Z TRIM HLDGS INC |2.22
20121206|989063102|ZPCM|7|ZAP.COM CORPORATION|0.25
20121206|989133202|ZARFF|6948|ZARGON OIL & GAS LTD. ORDINARY|8.15
20121206|98919T100|ZAZA|30167|ZAZA ENERGY CORP COM|2.10
20121206|989207105|ZBRA|500|ZEBRA TECHNOLOGIES CORP CL-A|39.69
20121206|98944B108|ZEP|2023|ZEP INC COM STK (DE)|12.96
20121206|98950P884|ZHNE|734|ZHONE TECH INC COM STK (DE)|0.44
20121206|98952K107|HOGS|40629|ZHONGPIN INC COM STK|12.36
20121206|98953K106|ZDLA|300000|ZHIDALI RADIO & TELEVISION INC|.
20121206|98954A107|Z|155470|ZILLOW INC CLASS A|26.39
20121206|989696109|ZN|8413|ZION OIL & GAS INC COM|1.86
20121206|989701107|ZION|555|ZIONS BANCORP|19.57
20121206|989701131|ZIONZ|100|ZIONS BANCORPORATION WT EXP 11|1.51
20121206|989701867|ZBPRF|325|ZIONS BANCORP DEP SHS REPSTG 1|28.73
20121206|98973A104|ZBPRA|790|ZIONS BANCORPORATION DEPOSITAR|21.75
20121206|98973P101|ZIOP|2500|ZIOPHARM ONCOLOGY, INC.|4.07
20121206|98974V107|ZIPR|830|ZIP REALTY, INC|2.98
20121206|98974X103|ZIP|3522|ZIPCAR INC COM STK (DE)|7.98
20121206|98975X102|ZYCI|103|ZIYANG CERAMICS CORPORATION CO|1.75
20121206|98976E301|ZOOM|500|ZOOM TECHNOLOGIES INC NEW COM |0.70
20121206|98977X100|ZODFY|23|ZODIAC AEROSPACE UNSPONSORED A|22.76
20121206|98978L105|ZGNX|7641|ZOGENIX INC COM|2.40
20121206|98978W101|ZLIOY|110|ZOOMLION HEAVY IND SCIENCE AND|13.14
20121206|989817101|ZUMZ|2263|ZUMIEZ INC COM|20.56
20121206|98982X103|ZA|826|ZUOAN FASHION LTD SPON ADR EAC|3.17
20121206|989837208|ZTR|9964|ZWEIG TOTAL RETURN FUND NEW|12.46
20121206|98986T108|ZNGA|8883|ZYNGA INC CLASS A|2.32
20121207|D1668R123|DDAIF|776|DAIMLER AG|50.34
20121207|D18190898|DB|158239|DEUTSCHE BANK AG NAMEN AKT (DE|45.49
20121207|E8683R144|SANPRE|1636|SANTANDER FIN PFD S.A. UNIPERS|27.25
20121207|G0129K104|AYR|56|AIRCASTLE LIMITED COM|11.91
20121207|G01767105|ALKS|1480|ALKERMES PLC ORDINARY SHS (IRE|18.82
20121207|G02602103|DOX|31|AMDOCS LTD ORD|33.48
20121207|G02995101|ASI|800|AMERICAN SAFETY INSURANCE HOLD|16.89
20121207|G0335L102|ANFI|338|AMIRA NATURE FOODS LTD ORD SHS|7.80
20121207|G0408V102|AON|101|AON PLC ORD SHS CL A NEW (UK) |56.81
20121207|G0440W118|ANDAU|200|ANDINA ACQUISITION CORP UNIT 1|10.05
20121207|G0440W126|ANDAW|8400|ANDINA ACQUISITION CORP WTS EX|0.18
20121207|G0450A204|ARHPRC|2010|ARCH CAPITAL GROUP LTD. 6.75% |26.95
20121207|G0457F107|ARCO|195|ARCOS DORADOS HOLDINGDS INC. C|12.33
20121207|G05384139|AHLPRA|1579|ASPEN INSURANCE HLDGS LTD PERF|26.43
20121207|G05384147|AHLPRB|398|ASPEN INSURANCE HOLDINGS LIMIT|26.48
20121207|G0539K108|AERL|42396|ASIA ENTERTAINMENT & RES LTD O|3.00
20121207|G0692U109|AXS|115|AXIS CAPITAL HOLDINGS LTD|36.20
20121207|G0692U208|AXSPRA|196|AXIS CAPITAL HOLDINGS, LTD PFD|25.44
20121207|G0692U307|AXSPRC|1302|AXIS CAPITAL HOLDINGS LIMITED |27.14
20121207|G10082140|EXXI|52045|ENERGY XXI|32.69
20121207|G1151C101|ACN|403|ACCENTURE PLC CL-A ORDINARY SH|69.80
20121207|G16252101|BIP|27|BROOKFIELD INFRASTRUCTURE PART|33.61
20121207|G16962204|BGEPF|4|Bunge Limited 4.875% Perpetual|101.41
20121207|G1899E146|CUPUF|1548|CARIBBEAN UTILITIES LTD CL-A|10.25
20121207|G21082105|CYD|54|CHINA YUCHAI INTL LTD|15.66
20121207|G21107100|CO|1999|CHINA CORD BLOOD CORP ORDINARY|2.66
20121207|G2113X100|CCCL|87498|CHINA CERAMICS CO (F)|1.88
20121207|G23773107|CWCO|600|CONSOLIDATED WATER CO., INC.|7.58
20121207|G2519Y108|BAP|277|CREDICORP LTD (COMM $5.00 PAR)|138.92
20121207|G25343107|CZZ|120000|COSAN LIMITED SHS A (BERMUDA) |15.95
20121207|G2554F113|COV|63816|COVIDIEN PLC|58.01
20121207|G27010100|DHRM|1555|DEHAIER MEDICAL SYS LTD COM ST|1.88
20121207|G27823106|DLPH|124|DELPHI AUTOMOTIVE PLC|33.93
20121207|G29183103|ETN|28234|EATON CORP PLC (IRL)|51.40
20121207|G29438101|EFUT|1250|E-FUTURE INFORMATION TECHNOLOG|4.22
20121207|G30397304|ENHPRB|55|ENDURANCE SPECIALTY HLDGS LTD |26.66
20121207|G3075P101|ESGR|839|ENSTAR GROUP LIMITED ORD SHS|105.31
20121207|G3223R108|RE|343|EVEREST RE GP LTD(BERM)HLDG CO|109.07
20121207|G3727Q101|FSL|5642|FREESCALE SEMICONDUCTOR LTD|9.44
20121207|G37585109|GLOG|654|GASLOG LTD COMMON SHS (BERMUDA|12.14
20121207|G3922B107|G|69|GENPACT LIMITED|15.87
20121207|G39320117|GAI|514|GLOBAL-TECH ADVANCED INNOVATIO|6.31
20121207|G4095J109|GLRE|92|GREENLIGHT CAPITAL RE LTD CL A|23.11
20121207|G45667105|HOLI|3536|HOLLYSYS AUTOMATION TECHNOLOGI|10.26
20121207|G491BT108|IVZ|3516|INVESCO LTD (NEW)|24.78
20121207|G5138L100|JST|1371|JINPAN INT'L LTD(COMMON)|5.15
20121207|G5299G106|VLCCF|1050|KNIGHTSBRIDGE TANKERS LTD|5.67
20121207|G54050102|LAZ|270|LAZARD LTD|30.42
20121207|G55312105|JADE|2542|LJ INTL INC|1.65
20121207|G5753U112|MHLD|4|MAIDEN HOLDINGS LTD COM STK (B|8.92
20121207|G5753U120|MHPRA|300|MAIDEN HOLDINGS, LTD. PREF SHS|25.89
20121207|G5876H105|MRVL|3503|MARVELL TECH GROUP LTD|8.87
20121207|G60754101|KORS|105|MICHAEL KORS HLDGS LTD ORD SHS|51.44
20121207|G6359F103|NBR|58|NABORS INDS LTD (NEW) BERMUDA |14.63
20121207|G65773106|NAT|82|NORDIC AMERICAN TANKERS LTD SH|8.35
20121207|G67828106|SEED|768|ORIGIN AGRITECH LIMITED|1.40
20121207|G6852T105|PRE|11983|PARTNERRE LTD|82.73
20121207|G6852T204|PREPRC|877|PARTNERRE LTD PFD C|25.14
20121207|G68603409|PREPRD|846|PARTNERRE LTD PFD SER D 6.5%|25.03
20121207|G68603508|PREPRE|817|PARTNERRE LTD. PFD SER E (BERM|26.84
20121207|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.10
20121207|G7293H114|PUKPR|1180|PRUDENTIAL PLC PERPETUAL SUB C|25.50
20121207|G7293H189|PUKPRA|495|PRUDENTIAL PLC 6.50 EXCHG PERP|25.37
20121207|G7415M108|RCON|398|RECON TECHNOLOGY LTD ORD SHS (|1.63
20121207|G7495T106|EBOD|50|RENEWABLE ENERGY TRADE BOARD C|3.72
20121207|G7498P309|RNRPRC|835|RENAISSANCERE HLDGS LTD 6.08% |25.01
20121207|G7498P408|RNRPRD|8249|RENAISSANCERE HOLDINGS LTD 6.6|25.20
20121207|G7665A101|RDC|27|ROWAN COMPANIES INC (UK)|32.42
20121207|G7945E105|SDRL|13612|SEADRILL LIMITED (BERMUDA)|36.99
20121207|G7945M107|STX|34001|SEAGATE TECH PLC (IRL)|28.54
20121207|G79978105|BOX|100|SEACUBE CONTAINER LEASING LTD |18.23
20121207|G81075106|SFL|14360|SHIP FINANCE INTERNATIONAL LTD|16.28
20121207|G81276100|SIG|6027|SIGNET JEWELERS LTD COM SHS|53.99
20121207|G81477104|SINA|52561|SINA CORPORATION|41.99
20121207|G87210103|UTIW|589|UTI WORLDWIDE INC|12.88
20121207|G8883T104|OINK|3140|TIANLI AGRITECH INC COM SH (VG|0.90
20121207|G89982105|TAT|9669|TRANSATLANTIC PETROLEUM LTD OR|0.77
20121207|G9103F106|TRIT|100|TRI-TECH HLDG INC ORD SHS (KY)|1.69
20121207|G9108L108|TNP|200|TSAKOS ENERGY NAVIGATION LTD|3.31
20121207|G9319H102|VR|183|VALIDUS HOLDINGS, LTD|35.30
20121207|G93205113|VTG|266|VANTAGE DRILLING COMPANY ORD S|1.76
20121207|G94368100|WCRX|74|WARNER CHILCOTT PLC ORD SHS CL|11.24
20121207|G9456A100|GLNG|6086|GOLAR LNG LTD (BERMUDA)|37.05
20121207|G9618E107|WTM|195|WHITE MOUNTAINS INSRN GRP,LTD |519.01
20121207|G96666105|WSH|39|WILLIS GROUP HOLDINGS PUBLIC L|35.08
20121207|G98268108|XRTX|610|XYRATEX LTD (BERMUDA)|9.67
20121207|G98290102|XL|183|XL GROUP PLC ORDINARY SHS (IRE|25.03
20121207|H0023R105|ACE|16|ACE LIMITED (SWITZERLAND)|80.55
20121207|H2906T109|GRMN|161076|GARMIN LTD COM STK (CH)|41.96
20121207|H4304K110|IQPOF|3800|IQ POWER AG NAMEN AKT (SWITZER|0.02
20121207|H50430232|LOGI|2498|LOGITECH INTERNATIONAL S.A .OR|7.39
20121207|H6169Q108|PNR|261|PENTAIR LTD|47.69
20121207|H84989104|TEL|22|TE CONNECTIVITY LTD|35.68
20121207|H8817H100|RIG|24|TRANSOCEAN LTD (SWITZERLAND)|46.35
20121207|H89231338|UBS|8577|USB AG (NEW)|16.07
20121207|M20157117|BPHX|1935019|BLUEPHOENIX SOLUTIONS, LTD|4.00
20121207|M22013102|CRNT|80|CERAGON NETWORKS LTD|5.00
20121207|M22465104|CHKP|355|CHECK POINT SOFTWR TECHNLS LTD|45.04
20121207|M23798107|CIMT|7317|CIMATRON LTD ORD SHS|4.51
20121207|M25722105|CGEN|29446|COMPUGEN LTD|4.58
20121207|M3760D101|ESLT|1611|ELBIT SYSTEMS LTD|39.18
20121207|M40184109|ELTK|2335|ELTEK LTD|1.23
20121207|M4146Y108|EZCH|8|EZCHIP SEMICONDUCTOR LIMITED O|36.58
20121207|M4793C102|GZT|319|GAZIT GLOBE LTD ORD SHS (ISR) |11.89
20121207|M51363113|MLNX|46802|MELLANOX TECHNOLOGIES, LTD ORD|68.73
20121207|M51474118|GILT|2277|GILAT SATELLITE NETWORKS LTD N|5.41
20121207|M52523103|WILC|17|G.WILLI-FOOD INTL INC|4.76
20121207|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121207|M6786D104|MAGS|405|MAGAL SECURITY SYSTEMS LTD-ORD|3.96
20121207|M6787E101|CALL|19516|MAGICJACK VOCALTEC LTD ORD SHS|16.57
20121207|M69676126|MTSL|4756|MER TELEMANAGEMENT SOLUTIONS L|3.32
20121207|M78673106|PERI|875|PERION NETWORK LTD ORD SHS (IS|9.82
20121207|M8215Q110|RITT|88|RIT TECHNOLOGIES LTD COM STK (|4.00
20121207|M82183126|ROSG|13498|ROSETTA GENOMICS LTD ORD SHS N|4.51
20121207|M85548101|SSYS|3079|STRATASYS LTD ORD SHS (ISRAEL)|70.66
20121207|M8737E108|TARO|304|TARO PHARMACEUTICAL INDS LTD|44.75
20121207|M87896102|TISA|1365|TOP IMAGE SYS LTD|3.88
20121207|M8791A109|OTIV|2605|ON TRACK INNOVATIONS LTD|1.33
20121207|M9068E105|SODA|2550|SODASTREAM INTERNATIONAL LTD|40.02
20121207|N00927306|AEV|514|AEGON NV PERPETUAL CAP SEC (NE|24.98
20121207|N07045102|ASMI|505|ASM INTERNATL N.V|34.63
20121207|N20935206|CNH|31248|CNH GLOBAL N.V. (NEW)|48.20
20121207|N22717107|CLB|3904|CORE LABS N.V.|105.05
20121207|N53745100|LYB|2528|LYONDELLBASELL IND NV ORD SHS |51.90
20121207|N63218106|NLSN|291|NIELSEN HOLDINGS B V COM STK (|28.90
20121207|N6596X109|NXPI|29|NXP SEMICONDUCTORS N V|24.00
20121207|N72482107|QGEN|4082|QIAGEN NV|17.98
20121207|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|21.50
20121207|N7716A151|SPNS|1385|SAPIENS INTL CORP NV NEW|3.87
20121207|N7902X106|ST|191|SENSATA TECHNOLOGIES N.V. ORDI|30.96
20121207|N87237108|TRNX|18000|TORNIER N V SHARES (NLD)|16.14
20121207|N93540107|VPRT|2513|VISTAPRINT NV ORD SHS (NL)|31.28
20121207|P16994132|BLX|47|BANCO LATINOAMERICANO DE COMER|20.98
20121207|P47725109|GEECF|138|GLOBAL ENVIRONMENTAL ENERGY CO|.
20121207|P8696W104|SVA|3030|SINOVAC BIOTECH LTD|2.53
20121207|P94398107|ULTR|5751|ULTRAPETROL (BAHAMAS) LTD COM |1.71
20121207|Q9235V101|TROX|500|TRONOX LTD ORD SHS CL A (AUS) |14.94
20121207|V5633W109|MMYT|960|MAKEMYTRIP LIMITED ORDINDARY S|12.63
20121207|V7780T103|RCL|110|ROYAL CARIBBEAN CRUISES LTD|34.83
20121207|Y0486S104|AVGO|23|AVAGO TECH LTD ORD SHS (SG)|35.12
20121207|Y0553W103|BALT|1941|BALTIC TRADING LIMITED COMMON |2.78
20121207|Y09675102|TEU|160|BOX SHIPS INCORPORATED SHS (MA|5.06
20121207|Y11082107|CPLP|13869|CAPITAL PRODUCT PARTNERS L P (|6.80
20121207|Y1771G102|CMRE|300|COSTAMARE INC COM STK (MHL)|14.19
20121207|Y2065G121|DHT|1|DHT HOLDING, INC NEW|3.64
20121207|Y2069P101|DCIX|5909|DIANA CONTAINERSHIPS INC|5.54
20121207|Y2187A119|EGLE|4538|EAGLE BULK SHIPPING INC COM ST|1.93
20121207|Y2573F102|FLEX|2141|FLEXTRONICS INTL LTD|5.96
20121207|Y26496144|FREE|91721|FREESEAS INC COM|0.14
20121207|Y2711Y104|GIGM|5886|GIGAMEDIA LIMITED|0.92
20121207|Y2745C102|GMLP|1132|GOLAR LNG PARTNERS LP COM UIT |29.69
20121207|Y62159101|NNA|605|NAVIOS MARITIME ACQUISITION CO|2.37
20121207|Y62196103|NM|16280|NAVIOS MARITIME HOLDINGS INC (|3.76
20121207|Y62267102|NMM|778|NAVIOS MARITIME PARTNERS L.P. |12.83
20121207|Y73760129|SHIP|1215|SEANERGY MARITIME|1.39
20121207|Y7545W109|SDLP|2127|SEADRILL PARTNERS LLC COM UNIT|25.69
20121207|Y75638109|SSW|839|SEASPAN CORPORATION COM SHS (M|16.59
20121207|Y8564W103|TK|300|TEEKAY CORPORATION (MARSHALL I|31.32
20121207|Y8565J101|TOO|830|TEEKAY OFFSHORE PARTNERS LP CO|26.22
20121207|Y8565N102|TNK|6478|TEEKAY TANKERS LTD CLASS A|2.67
20121207|000360206|AAON|4384|AAON INC|21.08
20121207|000361105|AIR|281|A A R CORP|15.14
20121207|00081T108|ACCO|232|ACCO BRANDS CORPORATION|6.62
20121207|000868109|ACNB|112|ACNB CORP|15.66
20121207|000957100|ABM|84|ABM INDUSTRIES INC|19.55
20121207|00101J106|ADT|32160|ADT CORP|43.88
20121207|00104Q107|AFCE|1160|AFC ENTERPRISES INC|25.63
20121207|001055300|AFSD|451|AFLAC INC 5.50 SUB DEB DUE 9/1|25.49
20121207|00119Q100|NAI|246|AGIC INTL & PREM STRATEGY FD C|9.72
20121207|00119R108|NGZ|910|AGIC GLOBAL EQUITY & CONV INC |13.15
20121207|001190107|NCV|80|AGIC CONV & INCOME FD COM SHS |8.73
20121207|001191105|NCZ|16700|AGIC CONV & INCOME FD II COM S|8.09
20121207|001204106|GAS|100|AGL RESOURCES INC (HOLDING CO)|39.63
20121207|001228105|MITT|824|AG MTG INVT TR INC COM STK (MD|24.80
20121207|001228204|MITTPRA|907|AG MTG INVT TR INC8.25% PFD SE|25.20
20121207|001317205|AAGIY|2406|AIA GROUP LTD SPONSORED ADR HO|15.54
20121207|001547108|AKS|19695|AK STEEL HOLDING CORP|4.10
20121207|00162Q106|GRI|655|COHENS & STEER GLOBAL REALTY M|39.92
20121207|00162Q205|EQL|942|ALPS ETF TR EQUAL SECTOR WEIGH|39.77
20121207|00162Q304|CRBQ|340|ALPS ETF TR JEFFERIES TR/J CRB|43.80
20121207|00162Q858|SDOG|31222|ALPS SECTOR DIVIDEND DOGS ETF |26.67
20121207|00162Q866|AMLP|16739|ALPS ETF TR ALERIAN MLP ETF|15.96
20121207|001765106|AAMRQ|5131|AMR CORP|0.51
20121207|00184X105|AOL|52|AOL INC COMMON STOCK|31.37
20121207|00187E203|ATNY|3549|API TECHNOLOGIES CORP. COMMON |2.56
20121207|00202F102|AMKBY|259|A.P. MOELLER-MAERSK A/S UNSPON|14.26
20121207|00202J203|APPA|375|AP PHARMA INC COM STK|0.51
20121207|00207R101|ATMI|251|A T M I INC|19.80
20121207|00211Y100|ABIO|3632|ARCA BIOPHARMA INC (US)|0.28
20121207|00212V105|ASOMY|149|ASOS PLC UNSPON ADR (UK)|40.07
20121207|00213J101|ATC|406|ATC VENTURE GROUP INC COM STK |0.15
20121207|002255107|AUO|4834|AU OPTRONICS CP ADS (10 COM)|4.32
20121207|00246U107|AWGI|2813|AWG INTERNATIONAL WATER CORP (|0.04
20121207|002555209|ABCFF|1000|ABACUS MINING & EXPLORATION CO|0.13
20121207|00287T209|ABBY|350|ABBY INC COM STK (CO)|0.25
20121207|00289R102|ABGOY|1589|Abengoa Sa Unsponsored ADR (Sp|1.30
20121207|002896207|ANF|39418|ABERCROMBIE & FITCH CO CL-A|45.32
20121207|00301L109|ISL|600|ABERDEEN ISRAEL FUND INC (THE)|13.40
20121207|00301T102|ETF|223|ABERDEEN EMERGING MKTS TELECOM|20.64
20121207|003011103|IAF|1487|ABERDEEN AUSTRALIA EQUITY FUND|10.41
20121207|003830106|AXAS|21063|ABRAXAS PETROLEUM CORP.|1.88
20121207|003881307|ACTG|431|ACACIA RESEARCH CORP AR ACIACI|23.92
20121207|00400H108|ABHD|464612|ABTECH HLDGS INC COM STK (NV) |0.87
20121207|00404A109|ACHC|9823|ACADIA HEALTHCARE CO INC COM S|22.84
20121207|004225108|ACAD|1132|ACADIA PHARMACEUTICALS INC|4.65
20121207|00430L103|ABPI|1938|ACCENTIA BIOPHARMACUETICALS IN|0.09
20121207|004304200|AXK|2243|ACCELR8 TECHNOLOGY CORP|3.33
20121207|004337101|ANCX|179|ACCESS NATIONAL CORP|13.65
20121207|00438V103|AH|1027|ACCRETIVE HEALTH, INC COMMON S|11.59
20121207|00439T206|ACW|369|ACCURIDE CORPORATION NEW COMMO|2.88
20121207|00444T100|ACRX|1571|ACELRX PHARMACEUTICALS INC COM|3.31
20121207|00448Q201|ACHN|1360|ACHILLION PHARMACEUTICALS, INC|7.40
20121207|004498101|ACIW|819|ACI WORLDWIDE INC COM STK (DE)|43.58
20121207|00484M106|ACOR|560|ACORDA THERAPEUTICS INC|25.09
20121207|004848107|ACFN|15425|ACORN ENERGY INC COM STK|7.71
20121207|004854105|ATV|3|ACORN INTERNATIONAL, INC. ADS |2.48
20121207|00489C103|AQ|2545|ACQUITY GROUP LTD SPONSORED AD|5.98
20121207|00504W100|ACPW|4463|ACTIVE POWER INC|0.66
20121207|00506D100|ACTV|68|ACTIVE NETWORK INC|4.65
20121207|00507E107|ACTS|1675|ACTIONS SEMICONDUCTOR CO LTD A|1.58
20121207|00507V109|ATVI|2774|ACTIVISION BLIZZARD INC COM ST|11.36
20121207|00508X203|ATU|29|ACTUANT CORP (NEW)|29.05
20121207|00509L703|ACUR|2986|Acura Pharmaceuticals, Inc. Ne|1.50
20121207|005208103|ADES|510|ADA-ES INC|16.97
20121207|00547W109|ADMP|5312|Adamis Pharmaceuticals Corpora|0.89
20121207|006351308|AE|21|ADAMS RES & ENERGY NEW|33.00
20121207|00650W300|ADK|99|ADCARE HEALTH SYSTEMS INC COM |4.39
20121207|006743306|AEY|4887|ADDVANTAGE TECHNOLOGIES GR INC|1.98
20121207|006754204|AHEXY|33|Adecco SA Unsponsored ADR (Swi|25.04
20121207|00686R408|ADHXF|38874|ADHEREX TECH INC|0.60
20121207|00687A107|ADDYY|2482|ADIDAS AG SPONSORED ADR (GERMA|43.71
20121207|00724F101|ADBE|2859|ADOBE SYS INC (DE)|35.14
20121207|00738A106|ADTN|19861|ADTRAN INC|18.78
20121207|00751Y106|AAP|3362|ADVANCE AUTO PARTS INC|71.95
20121207|00752H102|ABAT|327|ADVANCED BATTERY TECHNOLOGIES |0.23
20121207|00756M404|ASX|165|AMER SEMI-COND ENG ADS (5CMSH)|4.18
20121207|007586100|AVCA|719|ADVOCAT INC.|5.24
20121207|00760J108|AEHR|2677|AEHR TEST SYSTEMS|0.76
20121207|00762U200|ATE|511|ADVANTEST CORPORATION NEW ADS |13.00
20121207|007624109|ADXS|375151|ADVAXIS, INC.|0.04
20121207|007627102|AONNY|15557|AEON CO LTD ADR|11.43
20121207|00764C109|AVK|14914|ADVENT CLAYMORE CONVERTIBLE SE|16.30
20121207|00764X202|ANX|3424|ADVENTRX PHARMACEUTICALS INC|0.62
20121207|00765F101|AAV|17|ADVANTAGE OIL & GAS LTD COM|3.29
20121207|00765X102|ADMD|385|Advanced Medical Isotope Corp.|0.28
20121207|00768Y206|AADR|2|ADVISORSHARES TR WCM/BNY MELLO|30.60
20121207|00768Y503|HYLD|1039|ADVISORSHARES TRUST PERITUS HI|49.88
20121207|00768Y768|VEGA|11862|ADVISORSHARES TR STAR GLOBAL B|24.79
20121207|00768Y776|GIVE|4361|ADVISORSHARES TR ADVISORSHARES|51.43
20121207|00768Y818|TTFS|275|ADVISORSHARES TR TRIMTABS FLOA|34.23
20121207|00768Y842|FWDI|377|MADRONA INTERNATIONAL ETF|23.14
20121207|00770F104|AEGN|259|AEGION CORP COM STK (DE)|20.64
20121207|007903107|AMD|294609|ADVANCED MICRO DEVICES|2.34
20121207|007924400|AED|1014|AEGON NV PERP CAP SECURITIES (|24.88
20121207|007924509|AEB|113|AEGON NV PERP CAP SECS FLTG RA|23.50
20121207|007975303|AEZS|1105|AETERNA ZENTARIS INC COM STK N|2.23
20121207|008073108|AVAV|744|AEROVIRONMENT INC COM STK|22.85
20121207|00817R103|ATRM|1116|AETRIUM INC|0.43
20121207|00817Y108|AET|665|AETNA INC.(NEW)|43.43
20121207|008252868|AFM|2200|AFFILIATED MANAGERS GROUP INC |25.13
20121207|008252876|MGR|181|AFFILIATED MANAGERS GROUP INC |25.60
20121207|00826A109|AFFY|1740|AFFYMAX INC COM|23.25
20121207|00826T108|AFFX|11|AFFYMETRIX INC|3.22
20121207|00829Q101|AOIFF|6717|AFRICA OIL CORP ORD SHS (CANAD|7.78
20121207|00846U101|A|38|AGILENT TECHNOLOGIES, INC|38.32
20121207|00847G705|AGEN|5628|AGENUS INC COM|4.34
20121207|00847J105|AGYS|100|AGILYSYS INC.|8.21
20121207|008474108|AEM|3160|AGNICO-EAGLE MINES LTD|53.06
20121207|008492100|ADC|53|AGREE REALTY CORP|26.40
20121207|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|76.38
20121207|009119108|AFLYY|22|AIR FRANCE-KLM ADS (EA REPTG O|9.29
20121207|00912X302|AL|1772|AIR LEASE CORP CL A|22.56
20121207|009126202|AIQUY|202|AIR LIQUIDE ADR|24.57
20121207|00922R105|ATSG|4265|AIR TRANSPORT SERVICES GROUP I|3.68
20121207|009363102|ARG|34714|AIRGAS INC|89.29
20121207|00951E108|ATCH|13600|AIRTOUCH COMMUNICATIONS INC DE|0.25
20121207|009606104|AIXG|97185|AIXTRON SEAMERICAN DEP SHRS|12.34
20121207|00971T101|AKAM|22|AKAMAI TECHNOLOGIES INC|39.06
20121207|009719501|AKBTY|4669|AKBANK TURK ANONIM SIRKETI ADR|9.72
20121207|010199305|AKZOY|47|AKZO NOBEL N V ADR|19.35
20121207|01020Y109|JCOF|3068|AL INTL INC COM STK (DE)|0.16
20121207|010392595|ALPPRN|1131|ALABAMA PWR 5.20% CL-A PRF|26.17
20121207|010392611|ALPPRO|200|ALABAMA PWR 5.83% CL-A PRF|26.79
20121207|012653101|ALB|338|ALBEMARLE CORP|59.18
20121207|013817101|AA|1563|ALCOA INC|8.57
20121207|013817200|AAPR|147|ALCOA INC $3.75 CUM PFD STK|86.00
20121207|013904305|ALU|296957|ALCATEL-LUCENT ADR|1.14
20121207|01449J105|ALR|283|ALERE INC COM|18.75
20121207|014752109|ALX|7|ALEXANDERS INC|458.00
20121207|015271109|ARE|4994|ALEXANDRIA REAL EST EQ INC|69.75
20121207|015384209|ALXA|135901|ALEXZA PHARMACEUTICALS INC COM|5.12
20121207|01551V102|ALGXY|89|ALGAE TEC LTD SPON ADR (AUS)|2.63
20121207|016255101|ALGN|239|ALIGN TECHNOLOGY INC|25.64
20121207|016259103|ALIM|7109|ALIMERA SCIENCES INC COM STK (|1.82
20121207|01741R102|ATI|5287|ALLEGHENY TECHNOLOGIES INC(NEW|26.37
20121207|017427105|AVLY|100|ALLEGHENY VALLEY BANCORP INC|40.20
20121207|018490102|AGN|40|ALLERGAN INC|91.73
20121207|018522300|ALE|3|ALLETE INC NEW|40.10
20121207|018535104|ABVA|159|ALLIANCE BANKSHARES CORP|4.85
20121207|018546101|AKP|2274|ALLIANCE CALIFORNIA INCOME FD |15.52
20121207|018581108|ADS|150|ALLIANCE DATA SYSTEMS CORP|142.91
20121207|01861G100|AHGP|378|ALLIANCE HOLDINGS GP LP COM UT|44.63
20121207|01864U106|AFB|4784|ALLIANCEBERNSTEIN NATIONAL MUN|16.02
20121207|018680306|AFOP|2766|ALLIANCE FIBER OPTIC PROD INC |11.60
20121207|01879R106|AWF|12435|ALLIANCEBERNSTEIN GLOBAL HIGH |15.45
20121207|018802108|LNT|465|ALLIANT ENERGY CORPORATION|44.57
20121207|01890A108|ALLB|500|ALLIANCE BANCORP INC PA|12.58
20121207|01903Q207|AFC|118|ALLIED CAPITAL CORPORATION NEW|24.96
20121207|019205103|ALNC|1200|ALLIANCE FINANCIAL CORP|42.82
20121207|019330109|AMOT|13|ALLIED MOTION TECHNOLOGIES INC|6.56
20121207|019344100|ANV|52833|ALLIED NEVADA GOLD CORP|30.73
20121207|019621101|ALQA|30484|ALLIQUA, INC. COMMON STOCK|0.06
20121207|01973R101|ALSN|2865|ALLISON TRANSMISSION HLDGS INC|19.54
20121207|019774108|NPCUF|14448|ALLON THERAPEUTICS INC|0.47
20121207|020002101|ALL|2191|ALLSTATE CORP (THE)|41.19
20121207|020283107|AAU|12762|ALMADEN MINERALS LTD|3.17
20121207|02043Q107|ALNY|3103|ALYNLAM PHARMACEUTICALS INC|16.62
20121207|02051Q106|BSI|76338|ALON HOLDINGS BLUE SQUARE ISRA|2.70
20121207|02076X102|ANR|22358|ALPHA NATURAL RESOURCES INC.|8.01
20121207|02082E106|AGD|3709|ALPINE GLOBAL DYNAMIC DIVIDEND|5.28
20121207|020936100|ATUSF|3336|ALTIUS MINERALS CORP|9.77
20121207|021060108|AOD|35749|ALPINE TOTAL DYNAMIC DIV FD CO|4.11
20121207|021152103|ALSE|200|ALSERES PHARMACEUTICAL INC COM|0.10
20121207|021244207|ALSMY|370|Alstom Unsponsored ADR (France|3.86
20121207|021373204|ALTI|332|ALTAIR NANOTECHNOLOGOES INC|0.50
20121207|02151P107|APSA|79|ALTO PALERMO SA ADS|15.99
20121207|02152H104|ABNK|35|ALTAPACIFIC BANCORP COMMON STO|6.40
20121207|02209S103|MO|490|ALTRIA GROUP,INC.|33.18
20121207|02209U108|ALTKY|8|ALTRAN TECHNOLOGIES SA SPONS A|0.66
20121207|022205108|AWC|1025|ALUMINA LTD ADS ( 4 ORD)|3.92
20121207|022276109|ACH|488|ALUIMINUM CORP OF CHINA ADR (2|10.82
20121207|02300Q105|AMBS|50624|AMARANTUS BIOSCIENCES, INC. CO|0.03
20121207|023135106|AMZN|7478|AMAZON COM INC;COM USD0.01|253.37
20121207|023164106|ABCP|691|AMBASE CORP|2.99
20121207|02322P101|AMBO|252|AMBOW EDUCATIONAL HLDG LTD SPO|2.88
20121207|02341Q205|DIT|400|AMCON DISTRIBUTING CO|61.00
20121207|02341R302|AMCRY|1233|AMCOR LTD ADR|33.23
20121207|02341W103|ACO|134|AMCOL INTL CORP|30.03
20121207|023436108|AMED|4724|AMEDISYS INC|10.83
20121207|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121207|02361D852|AILLL|40|AMEREN ILLINOIS COMPANY DEPOSI|25.20
20121207|023613102|ASBI|1|AMERIANA BANCORP|7.75
20121207|02364V107|ATAX|1190|AMERICA FIRST TAX EXEMT INV LP|6.84
20121207|02364W105|AMX|211139|AMERICA MOVIL, S.A.B. DE C.V. |22.99
20121207|023850100|APP|1161|AMERICAN APPAREL INC COM|1.01
20121207|024013104|AAT|246|AMERICAN ASSETS TR INC COM STK|27.07
20121207|024061103|AXL|604|AMER AXLE & MANUFACTURING HLDG|10.21
20121207|024638108|ABGFF|1285|AMERICAN BONANZA GOLD CORP (CA|0.16
20121207|024835100|ACC|8900|AMERICAN CAMPUS COMMUNITIES IN|44.62
20121207|02503X105|AGNC|12824|AMERICAN CAPITAL AGENCY CORP C|31.02
20121207|02503X204|AGNCP|2715|AMERICAN CAPITAL AGENCY CORP. |25.82
20121207|02503Y103|ACAS|849|AMERICAN CAPITAL LTD COM STK (|11.71
20121207|02504A104|MTGE|4226|AMERICAN CAP MTG INVT CORP COM|25.49
20121207|025221102|ACYD|46831|AMERICAN COMMUNITY DEVELOPMENT|.
20121207|025351107|ADFS|1836|AMERICAN DEFENSE SYS INC COM S|0.04
20121207|025398108|ADGE|756|AMERICAN DG ENERGY INC COM|2.20
20121207|025537101|AEP|25|AMERICAN ELECTRIC POWER INC|43.27
20121207|02554F102|AMZG|9256|AMERICAN EAGLE ENERGY CORP|0.75
20121207|025932104|AFG|214|AMERICAN FINL GP (HOLD CO)|39.97
20121207|025932302|AFQ|45|AMERICAN FINANCIAL GROUP INC 7|27.35
20121207|025932401|AFW|2351|AMERICAN FINL GROUP INC OHIO 6|25.97
20121207|025932500|AFA|2119|AMERICAN FINANCIAL GRP, INC 5.|25.30
20121207|026760405|AMIC|18|AMERICAN INDEPENDENCE CORP|5.05
20121207|026874156|AIGWS|9931|AMERICAN INTL GROUP INC WTS|13.83
20121207|026874784|AIG|448780|AMERICAN INTL GROUP INC COM ST|33.26
20121207|026874800|AFF|3704|American International Group, |25.14
20121207|027297100|ALN|1735|AMERICAN LORAIN CORPORATION CO|1.24
20121207|02752P100|AMID|625|AMERICAN MIDSTREAM PTNERS LPCO|15.45
20121207|027649102|XAA|3187|AMERICAN MUNI INCM PTFL INC|17.30
20121207|027745108|AMNB|60|AMERCIAN NATL BKSHARE DANVILLE|20.53
20121207|028591105|ANAT|168|AMER NATIONAL INSURANCE CO|68.10
20121207|02906V102|APGI|400|AMERICAN POWER GROUP CORP. COM|0.51
20121207|02917L101|ARCT|5000|AMERICAN RLTY CAP TR INC|11.85
20121207|02917T104|ARCP|539|AMERICAN RLTY CAP PPTYS INC|12.88
20121207|029174109|ARL|409|AMER REALTY INVESTORS INC(NEW)|2.84
20121207|029429107|ASEI|611|AMER SCIENCE & ENGR INC.|64.71
20121207|029683109|AMSWA|1345|AMER SOFTWARE INC CL-A|7.44
20121207|02971T107|ASEN|4668|AMERICAN STANDARD ENERGY CORP.|0.23
20121207|03009T101|CSP|7920|AMER STRATEGIC INCM PTFL-III|7.60
20121207|030111108|AMSC|16228|AMERICAN SUPERCONDUCTOR CORP|2.77
20121207|03027X100|AMT|839|AMERICAN TOWER CORP REIT (DE) |74.98
20121207|030370100|AVCVF|1434|AMERICAN VANADIUM CORP|0.68
20121207|030506109|AMWD|3846|AMERICAN WOODMARK CORP|28.10
20121207|03073E105|ABC|41|AMERISOURCEBERGEN CORP|42.56
20121207|03074G109|ARREF|129|AMERIGO RESOURCES LTD|0.55
20121207|03076C205|AMPPRA|1093|AMERIPRISE FINL INC 7.75 SR NT|27.81
20121207|03076K108|ABCB|2049|AMERIS BANCORP|11.58
20121207|03077G106|AMEL|2057|AMERILITHIUM CORP COM STK (NV)|0.01
20121207|030975106|APU|24969|AMERIGAS PRTNRS LP UTS(RP COMM|39.49
20121207|031001100|ATLO|1300|AMES NATIONAL CORPORATION|19.45
20121207|03152W109|FOLD|864|AMICUS THERAPEUTICS INC COM ST|5.22
20121207|031652100|AMKR|3040|AMKOR TECHNOLOGY INC|4.36
20121207|032015703|AMPL|395|AMPAL AMERN ISRAEL CORP CL A N|1.25
20121207|03209T109|AMPE|11789|AMPIO PHARMACEUTICALS INC COM |3.77
20121207|03211P103|APHB|1349|AMPLIPHI BIOSCIENCES CORP COM |0.18
20121207|032332504|ASYS|635|AMTECH SYSTEMS INC|2.96
20121207|032420101|ANAC|1828|ANACOR PHARMACEUTICALS INC COM|5.27
20121207|032511107|APC|39|ANADARKO PETROLEUM CORP|74.35
20121207|032515108|ANAD|11857|ANADIGICS INC|1.90
20121207|032657207|ALOG|23|ANALOGIC CORP (NEW)|72.76
20121207|032681207|ANLY|244|ANALYSTS INTL CORP COM STK (MN|3.20
20121207|032797102|AVXL|488|ANAVEX LIFE SCIENCES CORP COMM|1.03
20121207|032839102|ABCW|3|ANCHOR BANCORP WISC INC|0.38
20121207|03462W104|ANGGY|64|ANGANG STL CO LTD SPONSORED AD|26.68
20121207|034625202|AGLTD|300|ANGEL TELECOM CORPORATION. NEW|3.42
20121207|03475V101|ANGO|2827|ANGIODYNAMICS INC|10.42
20121207|034754101|ANGI|418|ANGIES LIST INC COM STK (DE)|10.54
20121207|03485P201|AAUKY|8660|ANGLO AMER PLC NEW ADR UK|14.57
20121207|03486T103|AGPPY|1273|ANGLO AMERICAN PLATINUM LTD UN|7.95
20121207|03512Q206|AUPRA|285|ANGLOGOLD ASHANTI HLDGS FIN PL|36.06
20121207|035623107|ANN|1051|ANN INC|32.15
20121207|035710508|NLYPRA|140|ANNALY CAPITAL MGMT INC PFD SE|25.51
20121207|03662Q105|ANSS|133|ANSYS INC|66.26
20121207|036642106|ATRS|1697|ANTARES PHARMA INC|3.85
20121207|03674U102|ANTH|1511090|ANTHERA PHARMACEUTICALS INC CO|0.70
20121207|037347101|ANH|408|ANWORTH MRTG ASSET CORP|5.85
20121207|037376308|AOMOY|3488|AO MOSENERGO,SPONS ADR|2.16
20121207|03740A106|AXN|3788|AOXING PHARMACEUTICAL CO INC|0.22
20121207|037411105|APA|11|APACHE CORP|76.37
20121207|037411808|APAPRD|184|APACHE CORP DEP SHS REPSTG 1/2|44.69
20121207|03748R101|AIV|15877|APARTMENT INVST & MGMT CO|25.47
20121207|03748R770|AIVPRZ|45|APARTMENT INVT & MGMT CO 7.00 |26.35
20121207|037598109|APOG|1896|APOGEE ENTERPRISES INC|23.00
20121207|03761U106|AINV|578|APOLLO INVT CORP|8.24
20121207|03761U304|AIB|1230|APOLLO INVT CORP 6.625% SR NT |23.74
20121207|037612306|APO|3942|APOLLO GLOBAL MGMT LLC CL A RP|16.20
20121207|03762U105|ARI|948|APOLLO COMMERICAL REAL ESTATE |16.39
20121207|03763A108|AMEH|100|APOLLO MEDICAL HOLDINGS, INC. |1.25
20121207|03763V102|AMTG|764|APOLLO RESIDENTIAL MTG INC COM|21.65
20121207|03763V201|AMTGPRA|4961|APOLLO RESIDENTIAL MTG INC PFD|24.98
20121207|037833100|AAPL|3148|APPLE INC;COM NPV|547.28
20121207|03814F205|ARCI|1509|APPLNC RECYCLNG CTRS AMER|1.35
20121207|03815U102|APDN|6550|APPLIED DNA SCIENCES INC|0.18
20121207|03820C105|AIT|1781|APPLIED INDUSTRIAL TECHS INC. |39.71
20121207|038222105|AMAT|1822|APPLIED MATERIALS INC|10.89
20121207|038287108|APVS|8139|APPLIED VISUAL SCIENCES INC CO|0.04
20121207|038336103|ATR|75|APTAGROUP INC|47.68
20121207|03834A103|AREX|212|APPROACH RES INC COM STK (DE) |23.14
20121207|03836W103|WTR|2545|AQUA AMERICA, INC.|24.95
20121207|038465100|ARSD|3564|ARABIAN AMERICAN DEV CO.|7.97
20121207|038923108|ABR|764|ARBOR REALTY TRUST INC|5.12
20121207|03938L104|MT|670|ARCELORMITTAL NY REGISTRY SHS |15.98
20121207|039380100|ACI|1785|ARCH COAL, INC.|7.22
20121207|039483102|ADM|146|ARCHER DANIELS MIDLAND CO|26.72
20121207|039675103|AGUNF|36897|ARCTIC GLACRER INCOME FUND TR |0.21
20121207|039762109|ARDNA|742|ARDEN GROUP INC CL-A|87.03
20121207|040047102|ARNA|7419|ARENA PHARMACEUTICALS, INC.|8.70
20121207|04010L103|ARCC|592|ARES CAPITAL CORP|17.51
20121207|04010L202|ARY|511|ARES CAPITAL CORPORATION 7.75%|26.84
20121207|04010L509|ARN|738|ARES CAP CORP 7.00% SR NT (MD)|26.36
20121207|04013V108|ACRE|1813|ARES COML REAL ESTATE CORP COM|16.21
20121207|040130205|AGIIL|1085|ARGO GROUP US INC GTD SR NT 6.|25.20
20121207|04014F102|ARDC|118243|ARES DYNAMIC CR ALLOCATION FD |20.00
20121207|04033X209|DRRSF|10000|D' ARIANNE RESOURCES INC ORDIN|0.97
20121207|040712101|ARKR|1500|ARK RESTAURANTS CORP|16.25
20121207|040732109|AKVA|26423|Arkanova Energy Corporation Co|.
20121207|040790107|ABFS|91|ARKANSAS BEST CORP (DEL)|8.54
20121207|041232109|ARKAY|11|ARKEMA SPONSORED ADR (FRANCE) |103.93
20121207|042315101|ARR|9225|ARMOUR RESIDENTIAL REIT, INC C|6.98
20121207|042315309|ARRPRA|4561|ARMOUR RESIDENTIAL REIT INC PR|25.46
20121207|04247X102|AWI|381|ARMSTRONG WORLD INDUSTRIES INC|48.34
20121207|042682203|ARTX|2020|AROTECH CORPORATION|1.02
20121207|04269Q100|ARRS|2358|ARRIS GROUP INC|14.22
20121207|042698308|HRT|1692|ARRHYTHMIA RESEARCH TECHNOLOGY|2.53
20121207|042735100|ARW|22|ARROW ELECTRONICS INC|38.44
20121207|042744102|AROW|621|ARROW FINANCIAL CORP|24.43
20121207|043136100|ARTC|3905|ARTHROCARE CORP|32.59
20121207|04315B107|ART|387|ARTIO GLOBAL INVESTORS INC, CL|2.27
20121207|043168103|ARTW|753|ARTS WAY MFG INC|5.38
20121207|04338Y100|ASTV|8304|AS SEEN ON TV INC COM STK (FL)|0.68
20121207|043393206|ASGLY|84|ASAHI GLASS ADR|7.70
20121207|043400100|AHKSY|177|ASAHI KASEI CORPORATION ADR|11.78
20121207|043632108|ASCMA|237|ASCENT CAPITAL GROUP, INC|62.02
20121207|043635101|ASTI|7460|ASCENT SOLAR TECHNOLOGIES INC |0.76
20121207|044103505|AHTPRE|358|ASHFORD HOSPITALITY TR INC 9.0|26.95
20121207|044209104|ASH|1|ASHLAND INC|75.09
20121207|044901106|APB|335|ASIA PACIFIC FUND INC|10.58
20121207|04516T105|GRR|492|ASIA TIGERS FUND INC (THE)|14.45
20121207|04518A104|ASIA|71|ASIAINFO-LINKAGE INC COM STK (|10.82
20121207|045327103|AZPN|75|ASPEN TECHNOLOGY INC|26.40
20121207|045346301|APPY|3449|ASPENBIO PHARMA INC COM STK (C|2.08
20121207|045387107|ASAZY|782|Assa Abloy AB Unsponsored ADR |18.05
20121207|04544X300|ALC|1000|ASSISTED LIVING CONCEPTS INC N|9.00
20121207|045487113|ASBCW|395|ASSOCIATED BANC CORP WT EXP 11|1.25
20121207|045488202|ABWPRB|1809|ASSOCIATED BANC-CORP DEPOSITAR|27.88
20121207|045604105|AEC|302|ASSOCIATED ESTATES REALTY CORP|15.28
20121207|04621X108|AIZ|135|ASSURANT INC|34.59
20121207|04622E208|ATEA|412|ASTEA INTERNATIONAL INC|2.57
20121207|04623A205|AGOPRB|5817|ASSURED GTY MUNI HLDGS INC 6.8|25.15
20121207|04623A304|AGOPRE|18515|ASSURED GUARANTY MUNI HDGS INC|25.05
20121207|04623A403|AGOPRF|10693|ASSURE GUARANTY MUNI HLDGS LTD|24.78
20121207|04623U102|ALPMY|169|Astellas Pharma Inc Unsponsore|50.27
20121207|046265104|AF|416|ASTORIA FINANCIAL CORP|9.27
20121207|046346201|AAIAF|7200|ASTRAL MEDIA INC CL-A|46.30
20121207|046353108|AZN|8947|ASTRAZENECA PLC|48.21
20121207|046433108|ATRO|248|ASTRONICS CORP|19.98
20121207|046433207|ATROB|2|ASTRONICS CORP CL B|19.62
20121207|046484101|ASTC|231|ASTROTECH CORP COM STK (DE)|0.81
20121207|04744L106|ATHX|2926|Athersys, Inc. Common Stock|1.06
20121207|048173108|ATASY|850|Atlantia SPA Unsponsored ADR (|8.49
20121207|048209100|AAME|54|ATLANTIC AMERICAN CORP|2.96
20121207|04878Q863|AT|1126|ATLANTIC PWR CORP ORD SHS (CDA|11.31
20121207|049127103|AWSL|111|ATLANTIC WIND & SOLAR, INC. CO|0.30
20121207|049164205|AAWW|17|ATLAS AIR WORLDWIDE HLDGS NEW |42.34
20121207|049255706|ATLKY|366|ATLAS COPCO AB SP ADR-NEW(RP-A|26.33
20121207|049392103|APL|41550|ATLAS PIPELINE PARTNERS LP UTS|30.83
20121207|049477102|ATL|6394|ATLATSA RES CORP RESOURCES COR|0.15
20121207|049513104|ATML|6600|ATMEL CORP;COM USD0.001|5.48
20121207|049560105|ATO|1181|ATMOS ENERGY CORP|35.88
20121207|04957F101|ATNAF|398|ATNA RESOURCES LTD (F)|1.13
20121207|050095108|ATW|763|ATWOOD OCEANICS INC|47.03
20121207|050473107|AUBN|164|AUBURN NATL BANCORP INC|22.37
20121207|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121207|05070J102|ADNC|1220|AUDIENCE INC COM STK (DE)|8.60
20121207|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|6.42
20121207|050912203|AZC|782|AUGUSTA RESOURCE CORP|2.24
20121207|051057107|AUGT|2194|AUGME TECHNOLOGIES INC|0.69
20121207|051526200|AUSI|4674|AURA SYSTEMS INC NEW|0.42
20121207|05155C105|AUQ|336|AURICO GOLD INC COM|7.45
20121207|05155P106|AZK|88356|AURIZON MINES LTD|3.54
20121207|051918209|AUNFF|53779|AURCANA CORP|0.98
20121207|052179108|ATXDY|150|AUSTEX OIL LTD SPONSORED AMERI|6.30
20121207|052528304|ANZBY|1993|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.96
20121207|052666203|ADAT|241|AUTHENTIDATE HOLDING CORP COM |1.01
20121207|052769106|ADSK|24|AUTODESK INC (DE)|33.80
20121207|052800109|ALV|4854|AUTOLIV INC|61.35
20121207|053015103|ADP|19|AUTOMATIC DATA PROCESSING|57.54
20121207|05330F106|AMAP|2960|AUTONAVI HLDGS LTD SPON ADR (C|10.47
20121207|053332102|AZO|65|AUTOZONE INC|364.07
20121207|05343P109|AWX|78|AVALON HOLDINGS CRP CL A|3.89
20121207|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121207|053470100|AVL|12990|Avalon Rare Metals, Inc. Ordin|1.30
20121207|05348P401|AVNR|16042|AVANIR PHARMACEUTICALS, INC CL|2.58
20121207|053484101|AVB|254|AVALONBAY COMMUNITIES INC|135.98
20121207|05358E106|ACP|165|AVENUE INCOME CR STRATEGIES FD|18.20
20121207|053588109|AVEO|3685|AVEO PHARMACEUTICALS INC COM S|6.15
20121207|05366Y102|AVNW|100|AVIAT NETWORKS INC COM STK (DE|2.74
20121207|05368J103|AVBH|975|AVIDBANK HLDGS INC COM|9.50
20121207|05379B107|AVA|1361|AVISTA CORP|23.85
20121207|053807103|AVT|129|AVNET INC|30.14
20121207|05382A104|AV|120|AVIVA PLC ADR REP 2 ORD SHS (G|11.77
20121207|054303102|AVP|400|AVON PRODUCTS INC|13.88
20121207|05453N100|AWRE|746|AWARE INC (MASS)|6.63
20121207|054536107|AXAHY|94|AXA ADS (1 ORD SHS)|16.78
20121207|054540109|ACLS|127984|AXCELIS TECHNOLOGIES INC.|1.23
20121207|05461V201|AXMIF|46776|AXMIN, INC. ORDINARY SHARES (C|0.16
20121207|05462D101|AXIH|25000|Axion International Holdings, |0.36
20121207|05462T106|AXLX|22063398|AXIOLOGIX INC COM STK (NV)|.
20121207|054937206|BBTPRD|1573|BB&T CORP DEP SHS REPSTG 1/100|25.95
20121207|054937602|BBTPRF|7912|BB&T CORPORATION DEPOSITARY SH|24.57
20121207|055183107|BABB|49|BAB INC|0.65
20121207|05523R107|BAESY|538|BAE SYS PLC SPONS ADR|21.73
20121207|055298103|BCBP|44|BCB BANCORP INC (NJ)|9.00
20121207|05532D107|BLIAQ|3200|BB LIQUIDATING INC CL A|0.01
20121207|05534B760|BCE|1921|BCE INC COM (NEW)|42.79
20121207|055367106|BCSB|8|BCSB BANCORP INC COM STK|14.56
20121207|055384200|BFCF|9450|BFC FIN'L CP CL A|1.40
20121207|05540P100|BBX|710|BBX CAPITAL CORP CLASS A COM|7.19
20121207|05541Q206|BGEPRB|94|BGE CAPITAL TST II 6.20% TRST |25.85
20121207|05541T101|BGCP|3924|BGC PARTNERS INC CL A COM STK |3.39
20121207|055434203|BRGYY|279|BG GROUP PLC ADS(RP 5 ORD SHS)|17.17
20121207|05545E209|BBL|3229|BHP BILLITON P/C SPONS ADR|64.72
20121207|055471106|BGNN|61295|B GREEN INNOVATIONS INC|.
20121207|055622104|BP|267|BP PLC ADS(RP 6 ORD)|41.31
20121207|055630107|BPT|2765|BP PRUDHOE BAY ROYALTY TR|73.55
20121207|05564E601|BREPRD|145|BRE PROPERTIES INC PFD SER D|25.50
20121207|05565A202|BNPQY|192|BNP PARIBAS SPONS ADR|28.53
20121207|05566T101|BNCN|3433|BNC BANCORP (NC)|7.74
20121207|05566U108|BOFI|1|BOFI HOLDING, INC.|26.48
20121207|055662100|BSDM|700|BSD MEDICAL CORP (DEL)|1.80
20121207|05570P103|BNKPF|1000|BANK PETROLEUM INC COM SHS (CA|0.54
20121207|055921100|BMC|276|BMC SOFTWARE, INC|40.73
20121207|056046105|BWTAY|10|BWT AKTIENGESELLSCHAFT SPONS A|20.71
20121207|05606L100|BYDDY|22158|BYD Company Ltd Unsponsored AD|5.12
20121207|05617K109|MCI|1130|BABSON CAP CORPORATE INVS (MA)|16.70
20121207|05617T100|BGH|58746|BABSON CAP GLOBAL SHORT DURATI|25.00
20121207|05644R101|BONE|744904|BACTERIN INTL HLDGS INC INC CO|1.20
20121207|056752108|BIDU|1467|BAIDU INC SPON ADR RPTNG ORD S|89.03
20121207|05709R103|BAJFF|3431|BAJA MINING CORP|0.13
20121207|057665200|BCPC|83|BALCHEM CORP|35.53
20121207|058498106|BLL|667|BALL CORP|44.19
20121207|058586108|BLDP|4735|BALLARD POWER SYS INC|0.64
20121207|058785106|BLQN|4391|Balqon Corporation Common Stoc|0.23
20121207|059460303|BBD|84882|BANCO BRADESCO ADS REP ONE PFD|16.96
20121207|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121207|059520106|BCH|1025|BANCO DE CHILE ADS (REP 600 SH|90.48
20121207|05965X109|BSAC|5106|BANCO SANTANDER-CHILE ADS 1 (4|26.82
20121207|05967A107|BSBR|630|BANCO SANTANDER BRASIL SA ADS |6.88
20121207|05968L102|CIB|22021|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.35
20121207|05969A105|TBBK|742|THE BANCORP BANK|11.95
20121207|05969E305|BXSPRA|107|BANCORPSOUTH CAPITAL TR I PFD |26.00
20121207|059692103|BXS|1172|BANCORPSOUTH INC|13.57
20121207|059695106|BCV|811|BANCROFT FUND LTD COM|16.16
20121207|059878207|BNSTY|412|BANESTO-BCO ESPL DE CRD SA ADR|1.85
20121207|059915108|BKJ|200|BANCORP OF NEW JERSEY INC COM |10.53
20121207|060505104|BAC|35308|BANK OF AMERICA CORP|10.45
20121207|060505146|BACWSA|1150|BK OF AMER CORP WARRANTS EXP 0|4.50
20121207|060505559|BMLPRQ|12194|BK OF AMERICA DEP SHS RPSTG 1/|25.72
20121207|060505567|BMLPRO|235|BK OF AMERICA DEP SHS RPST 1/4|25.12
20121207|060505575|BMLPRN|400|BK OF AMERICA DEP SHS RPSTG 1/|25.29
20121207|060505583|BMLPRL|599|BK OF AMERICA DEP SHS RPSTG|22.02
20121207|060505591|BMLPRJ|206|BK OF AMERICA DEP SHS RPSTG 1/|21.80
20121207|060505617|BMLPRI|1105|BK OF AMERICA DEP SHS RPSTG 1/|24.75
20121207|060505682|BACPRL|10|BANK OF AMERICA CORP NON CUMUL|1116.00
20121207|060505724|BACPRJ|4761|BANK OF AMERICA CORP Depositar|25.20
20121207|060505740|BACPRI|1234|Bank Amer Corp Dep Sh Repstg 1|26.67
20121207|060505765|BACPRH|15527|BANK OF AMERICA CORPORATION DE|25.56
20121207|060505815|BACPRE|1723|BANK OF AMERICA CORP DEP SH RE|21.89
20121207|060505831|BACPRD|2227|BK OF AMER CORP DEPO SHS REPTS|24.81
20121207|061605101|BCMXY|100|Bank of Communications Co Ltd |18.58
20121207|062510300|BKHYY|1513|BANK HAPOALIM BM SPONSORED ADR|20.79
20121207|063671101|BMO|187|BANK OF MONTREAL|60.04
20121207|063750103|BKMU|4837|BANK MUTUAL CORP NEW|4.25
20121207|063904106|OZRK|157|BANK OF THE OZARKS INC|32.60
20121207|064058100|BK|49|BANK OF NEW YORK MELLON CORP|23.74
20121207|064058209|BKPRC|21130|BANK NEW YORK MELLON CORP DEP |25.05
20121207|064149107|BNS|18735|BANK OF NOVA SCOTIA (F)|56.07
20121207|06423W204|JPMPRO|219|BANK ONE CAP VI 7.20%|25.93
20121207|06544P203|BOVA|300|BANK VA CHESTERFIELD COM STK N|3.10
20121207|06647F102|RATE|801|BANKRATE, INC COM|11.51
20121207|06652K103|BKU|26329|BANKUNITED INC COM STK (DE)|23.36
20121207|06652V208|BANR|321|BANNER CORP COM STK NEW (WA)|29.89
20121207|066800103|BAA|81|BANRO CORPORATION|3.22
20121207|066849100|BHB|147|BAR HARBOR BANKSHARES|33.96
20121207|06738C778|DJP|18453|BARCLAYS BK PLC IPATH DJ-UBS C|42.30
20121207|06738E204|BCS|1456|BARCLAYS PLC ADS =4 ORDINARY U|16.10
20121207|06739F101|JJC|1630|BARCLAYS BK PLC IPATH DJ-UBS C|45.94
20121207|06739F291|INP|1223|BARCLAYS BANK PLC IPATH ETNS L|60.07
20121207|06739F390|BCSPR|4214|BARCLAYS BANK PLC ADR SER 2 RE|24.99
20121207|06739H164|GRN|39|BARCLAYS PATH PLC I PATH GLOBA|7.89
20121207|06739H214|SGG|188|BARCLAYS BK PLC IPATH DJ-UBS S|69.63
20121207|06739H255|PGM|811|BARCLAYS BK PLC IPATH DJ-UBS P|36.24
20121207|06739H297|JO|15795|BARCLAYS BK PLC IPATH DJ-UBS C|34.00
20121207|06739H313|NIB|3409|BARCLAYS BK PLC IPATH DJ-UBS C|32.95
20121207|06739H321|JJU|554|BARCLAYS BK PLC IPATH DJ-UBS A|24.67
20121207|06739H412|ICI|9|BARCLAYS BANK PLC, IPATH OPTIM|47.22
20121207|06739H743|COW|433|BARCLAYS BK PLC IPATH DJ-UBS L|28.16
20121207|06739H776|BCSPRA|41|BARCLAYS BK PLC SPON ADR REP C|25.10
20121207|06740C188|VXX|20537|BARCLAYS BK PLC IPATH S&P 500 |30.57
20121207|06740C337|VQT|13|BARCLAYS ETN S&P 500 DYNAMIC V|128.42
20121207|06740L451|DTYS|80|BARCLAYS BK PLC IPATH US 10 YR|25.01
20121207|06740P114|BCM|150|BARCLAYS BK PLC IPATH PURE BET|44.48
20121207|06740P320|LSTK|1032|BARCLAYS BK PLC IPATH PURE BET|43.06
20121207|06740P601|SFLA|3200|BARCLAYS BK PLC IPATH LX S&P 5|83.77
20121207|067532101|BRFH|8145|BARFRESH FOOD GROUP INC. COMMO|0.47
20121207|067680207|BRRAY|14962|BARLOWORLD LTD ADR|8.62
20121207|067774109|BKS|29164|BARNES & NOBLE INC|14.60
20121207|067901108|ABX|25824|BARRICK GOLD CORP|33.43
20121207|068221100|BRN|32|BARNWELL INDUSTRIES INC|3.35
20121207|06846N104|BBG|39|BILL BARRETT CORPORATION|18.20
20121207|06985P100|BAS|207|BASIC ENERGY SERVICES, INC.|11.44
20121207|071813109|BAX|59|BAXTER INTL INC;COM USD1|64.43
20121207|072730302|BAYRY|83|BAYER AG SPONS ADR|94.20
20121207|072743206|BAMXY|142|Bayerische Motoren Werke AG Un|29.72
20121207|072788102|BYLK|384|BAYLAKE CORP|7.61
20121207|07317Q105|BTE|118|BAYTEX ENERGY CORP (CDA)|44.66
20121207|073271108|BV|157104|BAZAARVOICE INC COM|8.86
20121207|07329M100|BFR|62541|BBVA BANCO FRANCES NS.A.|4.49
20121207|073295107|BBCN|1000|BBCN BANCORP INC|11.46
20121207|07330X103|BAZI|50000|BAZI INTERNATIONAL, INC COMMON|0.03
20121207|073730103|BEAM|28538|BEAM INC COM STK (DE)|58.83
20121207|07384R408|BRCO|1850|THE BEARD CO. (NEW)|0.01
20121207|074014101|BBGI|39|BEASLEY BROADCAST GR INC CL-A |5.00
20121207|074327107|BFDRF|57000|BEAUFIELD RESOURCES INC ORD SH|0.10
20121207|07556Q402|BZMD|583|BEAZER HOMES USA, INC 7.5% MAN|16.98
20121207|07556Q501|BZU|1000|BEAZER HOMES USA, INC 7.25% TA|17.96
20121207|07556Q709|BZT|1610|BEAZER HOMES USA, INC. TANGIBL|25.35
20121207|075571109|BEBE|1039|BEBE STORES INC|3.71
20121207|075887109|BDX|8373|BECTON DICKINSON & CO|77.10
20121207|075896100|BBBY|60|BED BATH & BEYOND INC|57.87
20121207|077454106|BDC|28|BELDEN, INC COM|38.95
20121207|077867109|BLLB|100000|BELL BUCKLE HOLDINGS INC CMN S|.
20121207|07987C105|BLUSF|981|BELLUS HEALTH INC NEW COMMON S|0.39
20121207|08160H101|BHE|69|BENCHMARK ELECTRONICS INC|15.55
20121207|08184N100|BNGLF|10000|Bengal Energy Ltd Ordinary Sha|0.63
20121207|084670702|BRKB|4417|BERKSHIRE HATHWY INC(HLDG CO)B|87.49
20121207|084690205|BIRPRA|1164|BERKSHIRE INCM REALTY INC 9% S|27.25
20121207|086516101|BBY|16190|BEST BUY CO INC|12.36
20121207|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121207|088606108|BHP|3452|BHP BILLITON LIMITED ADS ( 2 O|72.66
20121207|08861T107|BGMD|9076|BG MEDICINE INC|1.44
20121207|08883T200|BIDZ|82898|Bidz.com, Inc. Common Stock|0.65
20121207|088836309|BDVSY|19|BIDVEST GROUP LTD SPON ADR NEW|49.32
20121207|089302103|BIG|1852|BIG LOTS INC.|29.89
20121207|090174103|BMPI|58920|BILLMYPARENTS, INC. COMMON STO|0.46
20121207|09056U107|BICB|802300|BIOCUBE, INC. COMMON STOCK|0.01
20121207|09057G602|BRLI|25070|BIO-REFERENCE LABS INC-NEW-|28.63
20121207|09057J200|BCLE|3|Bio-Clean International, Inc. |.
20121207|09061G101|BMRN|103|BIOMARIN PHARMACEUTICAL INC|47.86
20121207|09062Q108|BMGP|5183|Biomagnetics Diagnostics Corpo|.
20121207|09062W105|BLFS|370|BIOLIFE SOLUTIONS INC|0.35
20121207|090621103|BONU|2160|BIONEUTRAL GROUP, INC. COM STK|0.09
20121207|09063B100|BLRS|1|BIOLIFE REMEDIES INC COM STK (|.
20121207|09063H107|BMR|14986|BIOMED REALTY TRUST INC|19.30
20121207|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121207|09064Y307|BIOF|11462|BIOFUEL ENERGY CORP COM STK NE|4.39
20121207|09065C106|BMSN|576801|BIO-MATRIX SCIENTIFIC GROUP, I|.
20121207|09065V302|BPAX|2784|BIOSANTE PHARMACEUTICALS INC C|1.53
20121207|090655101|BRTX|2112000|BIORESTORATIVE THERAPIES, INC.|0.03
20121207|09066L105|BTX|8807|BIOTIME INC|3.34
20121207|090678202|BSPM|4197|BIOSTAR PHARMACEUTICALS INC CO|1.05
20121207|09069N108|BIOS|300|BIOSCRIP, INC.|10.85
20121207|09071M106|BLRX|46615|BIOLINERX LTD SPONSORED ADR (I|2.99
20121207|09071Q107|BSNRY|830|BIOSENSORS INTL GRP LTD UNSPON|19.09
20121207|09072E103|BZNE|1300|BIOZONE PHARMACEUTICALS INC CO|1.01
20121207|090931106|BSTC|1079|BIOSPECIFICS TECHNOLOGIES CORP|13.10
20121207|091283200|BDMS|500|BIRNER DENTAL MGMT SVCS INC|16.70
20121207|091727107|BITA|602|BITAUTO HOLDINGS LTD SPONSORED|6.41
20121207|091751107|BTZO|900|BITZIO, INC. COMMON STOCK|0.14
20121207|09179E303|BZRT|461728|BIZROCKET COM INC COM STK|.
20121207|09180C106|BJRI|6654|BJ'S RESTAURANTS INC|32.25
20121207|091941104|BGT|917|BLACKROCK FLOATING RATE INCOME|15.12
20121207|09202G101|BDE|58|BLACK DIAMOND, INC COM|8.09
20121207|092113109|BKH|208|BLACK HILLS CORPORATIONS|35.79
20121207|09227Q100|BLKB|1636|BLACKBAUD INC|21.82
20121207|09247D105|BKN|6407|BLACKROCK INVT QUALITY MUNI TR|17.29
20121207|09247F100|BKT|6043|BLACKROCK INCOME TRUST INC|7.44
20121207|092475102|BNA|24265|BLACKROCK INCOME OPPORTUNITY T|11.81
20121207|092479104|BYM|2731|BLACKROCK MUNI INC QUAL TR COM|16.96
20121207|09248C106|BPK|5647|BLACKROCK MUNICIPAL 2018 TERM |17.15
20121207|09248D104|BUI|697|BLACKROCK UTIL & INFRASTRCTURE|17.91
20121207|09248E102|BFZ|10023|BLACKROCK CALIFORNIA MUNICIPAL|17.05
20121207|09248F109|BFK|7304|BLACKROCK MUNICIPAL INCOME TRU|16.59
20121207|09248H105|BBF|2941|BLACKROCK MUNICIPAL INCOME INV|16.65
20121207|09248J101|BNJ|7672|BLACKROCK NEW JERSEY MUNICIPAL|18.21
20121207|09248N102|BHY|808|BLACKROCK HIGH YIELD TST SBI|7.49
20121207|09248R103|BPS|2745|BLACKROCK PENN STRT MNI TST|16.15
20121207|09248T109|BSD|649|BLACKROCK STRATGC MNI TST SBI |16.12
20121207|09248X100|BBN|3278|BLACKROCK BUILD AMERICA BOND T|22.93
20121207|092481100|BHV|1733|BLACKROCK VA MUNI BD TST|20.29
20121207|09249A109|BLJ|6978|BLACKROCK NEW JERSEY MUNI BD T|18.95
20121207|09249E101|BHK|901|BLACKROCK CORE BOND TRUST|15.09
20121207|09249G106|BHD|10725|BLACKROCK STRATEGIC BOND TRUST|15.50
20121207|09249H104|BBK|1712|BLACKROCK MUNICIPAL BOND TR|18.42
20121207|09249K107|BIE|381|BLACKROCK MUNICIPAL BOND INVES|17.52
20121207|09249L105|BZM|3035|BLACKROCK MARYLAND MUNI BD TST|18.75
20121207|09249N101|BLE|2079|BLACKROCK MUNI INCOME TRUST II|17.54
20121207|09249P106|BQH|73|BLACKROCK NEW YORK MUNI BD TR |17.18
20121207|09249U105|BSE|19|BLACKROCK NEW YORK MUNI INC QU|16.72
20121207|09249W101|BLW|10106|BLACKROCK LTD DURATION INCM TS|18.73
20121207|09249X109|BKK|920|BLACKROCK MUNI 2020 TERM TRUST|17.17
20121207|09250D109|BQY|550|BLACKROCK S&P QUALITY RANKINGS|11.90
20121207|09250E107|HIS|14225|BLACKROCK HIGH INCM SHS SHS BE|2.29
20121207|09250G102|BAF|458|BLACKROCK MUNI INC INVT QUAL T|17.22
20121207|09250M109|BFO|95|BLACKROCK FLORIDA MUN 2020 TER|16.09
20121207|09250W107|BME|45|BLACKROCK HEALTH SCIENCES TRUS|28.27
20121207|09250Y202|BSPE|700|BLACKSANDS PETROLEUM, INC.|1.00
20121207|092501105|BOE|664|BLACKROCK GLOBAL OPPORTUNITIES|12.78
20121207|09251A104|BDJ|2485|BLACKROCK ENHANCED EQUITY DIVI|7.33
20121207|092524107|BGY|13870|BLACKROCK INTERNATIONAL GROWTH|7.30
20121207|09253N104|MHD|52|BLACKROCK MUNI HOLDINGS FUND, |19.60
20121207|09253P109|MUH|419|BLACK ROCK MUNI HOLDINGS FUND |18.21
20121207|09253R105|MVF|16017|BLACKROCK MUNIVEST FUND, INC. |11.82
20121207|09253T101|MVT|1217|BLACKROCK MUNIVEST FUND II|18.30
20121207|09253U108|BX|5366|THE BLACKSTONE GROUP L.P. COM |14.93
20121207|09253W104|MYD|5426|BLACKROCK MUNI YIELD FUND, INC|17.19
20121207|09253X102|MUI|5632|BLACK ROCK MUNI INTERMEDIATE D|17.80
20121207|09254A101|MUS|1013|BLACKROCK MUNIHLDGS QUALITY FN|16.41
20121207|09254C107|MUE|2184|BLACKROCK MUNIHLDGS QUAL FND I|15.93
20121207|09254E103|MYI|1346|BLACKROCK MUNIYIELD QUALITY FN|16.50
20121207|09254F100|MQY|3451|BLACKROCK MUNI YIELD QUALITY F|17.97
20121207|09254G108|MQT|953|BLACKROCK MUNI YIELD QUALITY F|15.62
20121207|09254J102|MUA|7002|BLACKROCK MUNI ASSETS FUND, IN|14.24
20121207|09254K109|MZA|51|BLACKROCK MUNIYIELD ARIZONA FU|16.04
20121207|09254L107|MUC|8160|BLACKROCK MUNIHLDGS CALIFORNIA|16.97
20121207|09254N103|MCA|449|BLACKROCK MUNIYIELD CALIFORNIA|16.80
20121207|09254P108|MFL|713|BLACKROCK MUNIHLDGS INVST QUAL|17.16
20121207|09254R104|MYF|747|BLACKROCK MUNIYIELD INVESTMENT|17.60
20121207|09254T100|MFT|2207|BLACKROCK MUNIYIELD INVST QUAL|16.64
20121207|09254V105|MIY|25|BLACKROCK MUNIYIELD MICHIGAN Q|16.48
20121207|09254W103|MYM|602|BLACKROCK MUNIYIELD MICHIGAN Q|15.00
20121207|09254X101|MUJ|3040|BLACKROCK MUNIHLDGS NJ QUAL FN|17.25
20121207|09254Y109|MYJ|3571|BLACKROCK MUNI YLD NJ FUND INC|17.87
20121207|092546100|BQR|1469|BLACKROCK ECOSOLUTIONS INVESTM|8.33
20121207|09255A100|MJI|521|BLACKROCK MUNIYLD NJ QUALITY F|17.07
20121207|09255C106|MHN|5883|BLACKROCK MUNIHLDGS NY QUALITY|16.71
20121207|09255E102|MYN|9602|BLACKROCK MUNIYLD NY QUALITY F|15.94
20121207|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|16.18
20121207|09255G107|MPA|127|BLACKROCK MUNIYLD PA QUAL FND |16.39
20121207|09255J101|PSW|379|BLACKROCK CREDIT ALLOCATION IN|10.40
20121207|09255L106|COY|6522|BLACKROCK CORP HIGH YLD FD INC|7.71
20121207|09255M104|CYE|6222|BLACKROCK CORP HG YLD FD III, |7.71
20121207|09255N102|HYV|1000|BALCKROCK CORP HG YLD FD V INC|12.93
20121207|09255P107|HYT|94|BLACKROCK CORP HIGH YLD FD VI |12.54
20121207|09255Q105|BHL|631|BLACKROCK DEFINED OPPORTUNITY |13.83
20121207|09255R103|DSU|100|BLACKROCK DEBT STRATEGIES FD I|4.26
20121207|09255T109|ARK|43007|BLACKROCK SR HIGH INCM FD INC |4.40
20121207|09255X100|FRA|747|BLACKROCK FLTG RT INCM STRATEG|15.10
20121207|09256A109|CII|2062|BLACKROCK ENHANCED CAP & INCOM|12.63
20121207|09256U105|BSL|3333|BLACKSTONE/GSO SENIOR FLT RT|19.95
20121207|09257D102|BGX|4108|BLACKSTONE / GSO LONG SHORT CR|18.99
20121207|09348R409|ADRU|589|BLDRS EUROPE 100 ADR INDEX FUN|20.75
20121207|093671105|HRB|13715|BLOCK H & R INC|18.26
20121207|094235108|BLMN|315|BLOOMIN BRANDS INC COM STK (DE|15.34
20121207|095180105|BLT|1166|BLOUNT INTERNATIONAL (NEW)|14.22
20121207|095395307|BDCO|135|BLUE DOLPHIN ENERGY CO NEW COM|5.00
20121207|095428108|BBLU|3000|BLUE EARTH, INC. COMMON STOCK |1.04
20121207|09578R103|NILE|1887|BLUE NILE INC|38.66
20121207|09624H109|BXC|24|BLUELINX HOLDINGS INC.|2.31
20121207|09625U109|BKEP|461|BLUEKNIGHT ENERGY PARTNERS L.P|6.45
20121207|09626M106|IMEEF|25000|BLUESTONE RESOURCES, INC. ORDI|0.22
20121207|09643P207|BTH|6751|BLYTH,INC|16.30
20121207|096627104|BWP|1|BOARDWALK PIPELINE PARTNERS, L|25.90
20121207|097751200|BDRBF|6168|BOMBARDIER INC CL-B (F)|3.40
20121207|09776J101|BONT|4849|BON-TON STORES INC (THE)|11.29
20121207|09777B107|BONA|554|BONA FILM GROUP LTD SPONSORED |5.01
20121207|097770200|BONL|213|BONAL INTL INC (NEW)|1.87
20121207|098003106|BDCG|6370|BONDS.COM GROUP INC|0.01
20121207|098529308|BNSO|554|BONSO ELECTRONICS INTL INC|1.05
20121207|098570104|BAMM|1200|BOOKS-A-MILLION INC|2.63
20121207|09858M204|BMER|8500|BOOMERANG SYSTEMS, INC. COMMON|2.95
20121207|099514101|BOALY|1057|BORAL LTD SPONS ADR|16.93
20121207|099724106|BWA|26|BORGWARNER INC|66.42
20121207|100557107|SAM|72|BOSTON BEER CO INC (THE) CL-A |113.00
20121207|101119105|BPFH|667|BOSTON PRIVATE FINL HLDGS INC |9.34
20121207|101121101|BXP|2822|BOSTON PROPERTIES INC.|104.23
20121207|101205102|BWEL|71|BOSWELL CO. J.G.|810.00
20121207|101388106|EPAY|203|BOTTOMLINE TECH INC DEL|23.53
20121207|101507101|BIF|2625|BOULDER GROWTH & INCOME FUND I|6.48
20121207|10211F100|BVX|1540|BOVIE MEDICAL CORP|2.60
20121207|103304101|BYD|64|BOYD GAMING CORP|5.60
20121207|104674106|BRC|32|BRADY CORP CL A|31.91
20121207|105105100|BMBLY|1488|Brambles Ltd Unsponsored ADR (|15.12
20121207|105368203|BDN|2636|BRANDYWINE REALTY TST|12.03
20121207|105368609|BDNPRE|934|BRANDYWINE RLTY TR PFD SHS BEN|26.40
20121207|10552T107|BRFS|90|BRF-BRASIL FOODS S.A. ADS (EA |18.96
20121207|10554B104|LND|277|BRASILAGRO BRAZILIAN AGRIC REA|4.60
20121207|106764103|BZC|88|BREEZE-EASTERN CORPORATION COM|8.03
20121207|106787104|BFDI|78716|BREKFORD CORP COM STK (DE)|0.55
20121207|108030107|BBNK|2937|BRIDGE CAPITAL HOLDINGS|15.25
20121207|10807M105|BPI|800|BRIDGEPOINT EDUCATION INC COM |10.10
20121207|10807Q205|BLIN|22670|BRIDGELINE DIGITAL INC CMN STK|1.80
20121207|108441205|BRDCY|282|BRIDGESTONE CORP. LTD ADR|49.18
20121207|108763103|BRID|240|BRIDGFORD FOODS CORP|6.80
20121207|109043109|BGG|174|BRIGGS & STRATTON CORP|20.25
20121207|10921T101|BCOV|396|BRIGHTCOVE, INC COM|9.25
20121207|10949Q204|BCAUY|131|BRILLIANCE CHINA AUTOMOTIVE HL|58.52
20121207|109490102|BRD|2994|BRIGUS GOLD CORP COM STK|0.96
20121207|109641100|EAT|40|BRINKER INTL INC|30.25
20121207|10970P109|BRSAY|255|BRISA AUTO ESTRADAS DE PORTUGA|2.66
20121207|110394103|BRS|21|BRISTOW GROUP INC COM|51.56
20121207|110448107|BTI|21|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.63
20121207|11131M100|BCST|45020|BROADCAST INTERNATIONAL INC|0.10
20121207|11133B409|BSFT|16705|BROADSOFT INC COM STK (DE)|32.83
20121207|11133T103|BR|321|BROADRIDGE FINL SOLUTIONS INC |23.72
20121207|111444105|BYFC|805|BROADWAY FINL CORP (DEL)|0.83
20121207|11161T207|BWEN|2432|BROADWIND ENERGY INC COM STK N|2.15
20121207|111621306|BRCD|880|BROCADE COMM SYS NEW|5.54
20121207|112463104|BKD|136|BROOKDALE SENIOR LIVING INC CO|24.77
20121207|112585104|BAM|68|BROOKFIELD ASSET MANAGEMENT IN|35.15
20121207|11273Q109|INF|7061|BROOKFIELD GLOBAL LISTED INFRA|19.49
20121207|112823109|BOXC|148|BROOKFIELD CDA OFFICE PPTYS TR|28.45
20121207|112900105|BPO|10900|BROOKFIELD OFFICE PROPERTIES. |16.50
20121207|114340102|BRKS|51|BROOKS AUTOMATION INC|7.73
20121207|114813207|BRTHY|306|BROTHER INDS LTD ADR|98.97
20121207|115236101|BRO|4|BROWN & BROWN,INC|26.38
20121207|115637209|BFB|294|BROWN-FORMAN CORP CL-B|68.11
20121207|115736100|BWS|200|BROWN SHOE COMPANY INC|19.07
20121207|116794108|BRKR|13628|BRUKER CORPORATION COM|14.22
20121207|117043109|BC|4381|BRUNSWICK CORP|26.59
20121207|118230101|BPL|1478|BUCKEYE PARTNERS L.P. INT UNIT|48.40
20121207|118440106|BKE|202506|BUCKLE INC (THE)|43.99
20121207|119848109|BWLD|1163|BUFFALO WILD WINGS INC|74.26
20121207|12008R107|BLDR|22960|BUILDERS FIRST SOURCE, INC.|5.28
20121207|120831102|BUR|70|BURCON NUTRASCIENCE CORP COM|3.55
20121207|121220107|BKW|1493|BURGER KING WORLDWIDE|17.12
20121207|122295108|BURCA|91|BURNHAM HOLDINGS INC CL-A|15.50
20121207|123159105|BZYR|2818|BURZYNSKI RESEARCH INSTITUTE|0.05
20121207|12466Q104|CFFI|2618|C&F FINANCIAL CORP|35.00
20121207|12467B304|CJES|47|C&J ENERGY SVCS INC COM STK (D|21.00
20121207|124769209|CASM|700|C A S MEDICAL SYS INC|2.06
20121207|12477X106|CAP|3575|CAI INTERNATIONAL, INC.|19.65
20121207|124805102|CBZ|3787|CBIZ INC COM|5.65
20121207|124830100|CBL|11918|CBL &ASSOCIATES PROPERTIES INC|22.48
20121207|124830803|CBLPRE|3681|CBL & ASSOC PPTYS INC. DEPOSIT|25.08
20121207|124857202|CBS|25308|CBS CORPORATION CLASS B COM NE|35.65
20121207|12502P102|CCMO|188|CC MEDIA HOLDINGS INC CL A COM|3.40
20121207|12504G100|IGR|63|CBRE CLARION GLOBAL REAL ESTAT|8.63
20121207|12504L109|CBG|2483|CBRE GROUP INC CL A|18.73
20121207|12508A109|CDII|853|CD INTL ENTERPRISES INC COM|0.10
20121207|125269100|CF|905|CF INDUSTRIES HOLDINGS, INC.|211.71
20121207|125405100|CGXEF|9110|CGX ENERGY INC|0.19
20121207|12541W209|CHRW|538|C.H. ROBINSON WORLDWIDE INC NE|60.64
20121207|12542R209|CHSCP|951|CHS INC CUM REDEMABLE PFD 8%|31.22
20121207|125509109|CI|2135|CIGNA CORP|52.50
20121207|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|4.50
20121207|12562N104|CKX|1074|CKX LANDS, INC|14.08
20121207|125896100|CMS|5000|CMS ENERGY CORP|24.69
20121207|125961300|CTIB|100|CTI INDUSTRIES CORP|4.85
20121207|126132109|CEO|907|CNOOC LTD ADS (REP 100 CL H SH|215.23
20121207|12621E103|CNO|484|CNO FINANCIAL GROUP INC COM ST|9.28
20121207|12633T106|CSYJY|105|CSE GLOBAL LTD UNSPONSORED ADR|6.43
20121207|12637N105|CMXHY|314|CSL Ltd Unsponsored ADR (Austr|28.07
20121207|126382100|CSNVY|1518|Csm Nv Unsponsored ADR (Nether|20.80
20121207|126389105|CSPI|186|C S P INC|5.63
20121207|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|21.81
20121207|126576206|CUI|59393|CUI GLOBAL, INC. COMMON STOCK |5.33
20121207|126600105|CVBF|198|CVB FINANCIAL CORP|10.08
20121207|12662P108|CVI|2100|CVR ENERGY INC COM STK (DE)|44.76
20121207|126633106|UAN|976|CVR PARTNERS LP COM|25.69
20121207|12673A108|CYS|8698|CYS INVTS INC COM STK (MD)|12.80
20121207|12679N203|GYB|20|CORP ASSET BKD CP CABCO SER 20|18.15
20121207|12679Q206|GYA|416|CORP ASSET BKD CORP CABCO SER2|24.77
20121207|126797208|PFH|64|CORP ASSET CABCO 7.62% 3/01/97|19.50
20121207|126804301|CAB|6148|CABELA'S INCORPORATED|46.37
20121207|127055101|CBT|1490|CABOT CORP|37.84
20121207|12738T100|CADX|2501|CADENCE PHARMACEUTICALS, INC C|4.24
20121207|127387108|CDNS|561|CADENCE DESIGN SYS INC|12.89
20121207|127537207|CDZI|2022|CADIZ INC NEW|7.66
20121207|12763A109|CSOC|12304|CADUCEUS SOFTWARE SYSTEMS CORP|.
20121207|127686103|CZR|16561|CAESARS ENTERTAINMENT CORP|7.31
20121207|12776P200|CRNCY|5|CAIRN ENERGY PLC UNSPONSORED A|8.66
20121207|12802T101|DVR|17193|CAL DIVE INTERNATIONAL INC COM|1.55
20121207|12803K109|CAIXY|300|CAIXABANK UNSPONSORED ADR (SPA|1.20
20121207|128030202|CALM|108|CAL-MAINE FOODS INC|44.33
20121207|12811P108|CHY|2190|CALAMOS CONV & HIGH INCOME FD |12.12
20121207|128117108|CHI|1881|CALAMOS CONV OPPORTUNITIES & I|12.08
20121207|128118106|CGO|361|CALAMOS GLOBAL TOTAL RETURN FU|13.54
20121207|128125101|CSQ|2626|CALAMOS STRATEGIC TOTAL RETURN|10.13
20121207|128126109|CAMP|150|CALAMP CORP|8.30
20121207|128246105|CVGW|207|CALAVO GROWERS INC|24.72
20121207|129603106|CCC|419|CALGON CARBON CORP|13.72
20121207|12989X107|CLNFF|5010|CALIAN TECH LTD (CANADA)|20.67
20121207|130255102|CLGL|190000|California Gold Corp. Common S|.
20121207|131193104|ELY|2109|CALLAWAY GOLF CO|6.58
20121207|1312EM104|CLSP|88013|CALLISTO PHARMACEUTICALS INC (|0.55
20121207|13137V100|CTXAY|82|Caltex Australia (F) Unsponsor|37.89
20121207|13201A107|ABCD|1019|CAMBIUM LEARNING GROUP, INC CO|1.09
20121207|132011107|CBM|814|CAMBREX CORP|11.03
20121207|13321L108|CCJ|4091|CAMECO CORP|18.77
20121207|13342B105|CAM|2929|CAMERON INTERNATIONAL CORPORAT|54.39
20121207|134429109|CPB|240187|CAMPBELL SOUP CO CAPITAL|36.43
20121207|13466Y105|CCG|737|CAMPUS CREST COMMUNITIES INC C|11.40
20121207|13466Y204|CCGPRA|85|CAMPUS CREST CMNTYS INC 8% CUM|26.70
20121207|134808104|CAAEF|8900|CANACOL ENERGY LTD ORDINARY SH|0.32
20121207|136069101|CM|782|CANADIAN IMPERIAL BK OF COMMER|80.87
20121207|136385101|CNQ|436|CANADIAN NATURAL RESOURCES LTD|28.21
20121207|13645T100|CP|5907|CANADIAN PACIFIC RAILWAY LTD|100.19
20121207|136635109|CSIQ|660|CANADIAN SOLAR INC. COM|2.58
20121207|136681202|CDNAF|95|CANADIAN TIRE LTD CL-A|68.43
20121207|136802105|CZICF|11286|CANADIAN ZINC CORPORATION|0.39
20121207|13710V105|CNMXF|3000|CANAMEX RESOURCES CORP. ORDINA|0.17
20121207|137143103|CNND|3|CANANDAIGUA NATL CORP|125.00
20121207|13722D101|CRCUF|257604|CANARC RESOURCES CORP (F)|0.14
20121207|137515102|CANMQ|8000|CANEUM INC|.
20121207|137576104|CFPZF|90|Canfor Corporation New Ordinar|14.81
20121207|138006309|CAJ|10426|CANON INC ADS (1 SH COM)|36.25
20121207|138098108|CMN|2076|CANTEL MEDICAL CORPORATION|28.51
20121207|13811E101|CPHC|54|CANTERBURY PARK HLDS CORP|9.81
20121207|138763305|CNYC|277|CANYON COPPER CORP. COMMON STO|0.06
20121207|139098107|CGEMY|2|CAP GEMINI SA ADR (FR)|21.16
20121207|139674105|CCBG|1775|CAPITAL CITY BK GROUP INC|10.92
20121207|139794101|CBF|100|CAPITAL BK FINL CORP CL A COM |17.00
20121207|140288101|LSE|494|CAPLEASE, INC|5.13
20121207|140288200|LSEPRA|81|CAPLEASE, INC 8.125% SER A CUM|25.33
20121207|14040H105|COF|121|CAPITAL ONE FINANCIAL CORP|57.27
20121207|14040H139|COFWS|496|CAPITAL ONE FINANCIAL CORP|20.70
20121207|14040H402|COFPRP|4440|CAPITAL ONE FINANCIAL CORP PFD|24.98
20121207|140475104|CSU|492|CAPITAL SENIOR LIVING CORP|17.57
20121207|140501107|CSWC|1|CAPITAL SOUTHWEST CORP|106.40
20121207|14052H506|CT|179|CAPITAL TRUST, INC. CL-A|3.49
20121207|14055X102|CSE|156|CAPITALSOURCE INC|7.88
20121207|140661109|CPMK|200|CAPMARK FINANCIAL GROUP, INC. |20.50
20121207|14067D102|CPST|39140|CAPSTONE TURBINE CORP|0.95
20121207|14067E308|CMOPRB|4822|CAPSTEAD MTG $1.26CUM CV PFD-B|14.65
20121207|14067E506|CMO|3754|CAPSTEAD MTG (NEW)|12.05
20121207|14074Y206|CCGI|3232|CAR CHARGING GROUP INC COMMON |1.51
20121207|140781105|CRR|2502|CARBO CERAMICS INC|78.80
20121207|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121207|14115L205|CABN|5803|CARBON SCIENCES INC COM COM ST|0.68
20121207|14115T109|CRBO|33900|CARBON NAT GAS CO|0.45
20121207|141337105|CARB|10281|CARBONITE INC COM STK (DE)|9.44
20121207|14140U105|CDY|7910|CARDERO RES CORP.|0.45
20121207|14141R101|CRDC|2877|CARDICA INC|0.84
20121207|14149Y108|CAH|130|CARDINAL HEALTH INC|40.44
20121207|14159U202|CRME|138|CARDIOME PHARMA CORPORATION-NE|0.26
20121207|141665109|CECO|1852|CAREER EDUCATION CORP|3.03
20121207|14170T101|CFN|30|CAREFUSION CORPORATION|27.77
20121207|141916106|CXM|63215|CARDIUM THERAPEUTICS INC|0.22
20121207|142042209|CBOU|13622|CARIBOU COFFEE COMPANY INC|12.56
20121207|14309L102|CG|1969|CARLYLE GROUP LP COM UNIT LTD |24.95
20121207|14365C103|CUK|17847|CARNIVAL PLC ADS|39.24
20121207|143658300|CCL|4392|CARNIVAL CORPORATION (PAIRED S|37.56
20121207|143785103|CLBH|107|CAROLINA BANK HLDGS INC (NC)|7.51
20121207|143905107|CSV|300|CARRIAGE SERVICES INC|11.12
20121207|144285103|CRS|1059|CARPENTER TECHNOLOGY CORP|47.76
20121207|14574X104|TAST|7800|CARROLS RESTAURANT GROUP, INC |6.21
20121207|146875604|CARV|923|CARVER BANCORP INC COM STK NEW|4.81
20121207|147154207|CACB|35|CASCADE BANCORP|5.03
20121207|147195101|CASC|11696|CASCADE CORPORATION|64.91
20121207|147322101|CSCD|100|CASCADE MICROTECH, INC.|5.45
20121207|147448104|CWST|156|CASELLA WASTE SYSTEMS INC|4.24
20121207|147528103|CASY|477|CASEYS GENERAL STORES INC|49.57
20121207|14754D100|CSH|520|CASH AMERICA INTERNATIONAL INC|37.83
20121207|147618201|CSIOY|2036|CASIO COMPUTER LTD ADR|78.93
20121207|148865207|CALAQ|500|CATALINA LIGHTING INC-NEW|.
20121207|14888T104|CTLFQ|27480|CATALYST PAPER CORPORATION ORD|.
20121207|149123101|CAT|4980|CATERPILLAR INC;COM USD1|85.95
20121207|149150104|CATY|13|CATHAY GENERAL BANCORP I|17.80
20121207|149205106|CATO|1307|CATO CORP CL-A|29.14
20121207|14964U108|CAVM|329|CAVIUM|34.48
20121207|150837409|CVM|9792|CEL-SCI CORPORATION|0.29
20121207|150870103|CE|201|CELANESE CORPORATION SER A COM|41.69
20121207|150934883|CTIC|66087|CELL THERAPEUTICS INC COM STK |1.36
20121207|15117B103|CLDX|163|CELLDEX THERAPEUTICS, INC|5.66
20121207|15117N305|CLSN|178855|CELSION CORP NEW|7.47
20121207|15126Q109|CPAC|577|CEMENTOS PACASMAYO S.A.A. ADR |12.50
20121207|151260106|CMTOY|1010|Cementos Argos S.A. Sponsored |27.39
20121207|15132H101|CNCO|805|CENCOSUD S.A.|16.04
20121207|15135B101|CNC|280|CENTENE CORP DEL|44.84
20121207|15135U109|CVE|25790|CENOVUS ENERGY INC COM STK|33.52
20121207|151408101|CNBC|1010|CENTER BANCORP INC|11.58
20121207|15189T107|CNP|120|CENTERPOINT ENERGY, (HDG CO.) |19.86
20121207|153423108|ENGY|6222|CENTRAL ENERGY PARTNERS LP COM|0.11
20121207|153435102|CEDC|43119|CENTRAL EUROPEAN DIST CORP|1.77
20121207|153501101|CEF|27295|CENTRAL FD CDA LTD CL A|22.48
20121207|153546106|GTU|56|CENTRAL GOLD TR (CANADA)|65.25
20121207|153609300|CHGEM|54|CENT HUDSON G&E 4.75% PFD|99.00
20121207|154760409|CPF|68|CENTRAL PACIFIC FINANCIAL CORP|14.76
20121207|155123102|CET|10|CENTRAL SECURITIES CORP|19.17
20121207|155792104|CVBK|171|CENTRAL VIRGINIA BNKSHARES INC|0.75
20121207|15639K300|CPYYY|423|CENTRICA PLC SPONS ADR NEW|21.33
20121207|156431108|CENX|818|CENTURY ALUMINUM CO|8.11
20121207|156432106|CNBKA|53|CENTURY BANCORP INC CL-A N VTG|30.12
20121207|156492100|CNTY|2|CENTURY CASINO INC|2.59
20121207|15670R107|CPHD|820|CEPHEID|31.44
20121207|15670S105|CVO|1387|CENVEO INC|2.37
20121207|156700106|CTL|499|CENTURYLINK,INC COMMON STOCK|38.83
20121207|156710105|CRDN|101511|CERADYNE INC (CALIF)|35.00
20121207|156732307|CERP|108|CEREPLAST INC COM STK (NV)|0.08
20121207|156773103|CERE|1700|CERES, INC. COMMON STOCK|3.71
20121207|157210105|CEVA|248|CEVA INC;COM STK USD0.001|15.30
20121207|15854B100|CPMNF|400|CHAMPION IRON MINES LTD ORD SH|0.46
20121207|16112R101|CHRM|1903|CHARM COMMUNICATIONS INC ADR R|3.65
20121207|16117M305|CHTR|48|CHARTER COMM INC DEL CL A COM |69.60
20121207|16122M100|CHFN|104|CHARTER FINANCIAL CORP.|9.85
20121207|16150R104|CCF|2422|CHASE CORP|18.24
20121207|163072101|CAKE|216|CHEESECAKE FACTORY INC|33.00
20121207|163428105|CHTP|5580|CHELSEA THERAPEUTICS INT'L LTD|1.04
20121207|163731102|CHFC|438|CHEMICAL FINANCIAL CORP|21.59
20121207|163893209|CHMT|50|CHEMTURA CORP COM STK|20.18
20121207|16411Q101|CQP|49|CHENIERE ENERGY PARTNERS, LP C|20.70
20121207|16411R208|LNG|121|CHENIERE ENERGY INC|18.00
20121207|16444H102|CHKE|1800|CHEROKEE INC|14.08
20121207|165167107|CHK|3057|CHESAPEAKE ENERGY CORP|17.10
20121207|165167842|CHKPRD|560|CHESAPEAKE ENERGY CORP CONV PF|82.75
20121207|165184102|CHPGF|17|CHESAPEAKE GOLD CORP (CANADA) |8.88
20121207|165240102|CHSP|302|CHESAPEAKE LODGING TRUST COMMO|18.89
20121207|167250109|CBI|10753|CHICAGO BRIDGE&IRON N.V. (NEW)|40.86
20121207|168088102|CVR|795|CHICAGO RIVET & MACHINE CO|19.98
20121207|16890T105|BORN|5|CHINA NEW BORUN CORP ADR RPSGT|1.68
20121207|16890U102|CBLY|7454|CHINA BILINGUAL TECHNOLOGY & E|0.40
20121207|168913101|CREG|41|China Recycling Energy Corpora|1.05
20121207|168926103|CCCGY|3|CHINA COMM CONST GP LTD BEIJIN|18.89
20121207|16934Q109|CIM|30491|CHIMERA INVESTMENT CORP COM|2.73
20121207|16936C108|CNAM|600|CHINA ARMCO METALS INC COM STK|0.42
20121207|16936J202|CALI|300|CHINA AUTO LOGISTICS INC COM S|4.62
20121207|169362100|CHCG|5000|China 3C Group Common Stock|0.09
20121207|169373107|CHN|4105|CHINA FUND INC (THE)|23.46
20121207|169379104|JRJC|2008|CHINA FINANCE ONLINE CO. LTD A|1.04
20121207|16938C106|CBPO|191053|CHINA BIOLOGIC PRODUCTS INC CO|13.87
20121207|16938U106|CHNUF|250|CHINA EDUCATION RESOURCES INC |0.11
20121207|16939N101|CIWT|2500|CHINA INDUSTRIAL WASTE MANAGEM|0.30
20121207|16939V103|CHLN|27029|China Housing & Land Developme|1.17
20121207|16940R109|CRHKY|200|CHINA RES ENTERPRS LTD ADR|7.29
20121207|169408200|CSDXY|130|CHINA SHIPPING DEV LTD SPON AD|26.32
20121207|169409109|ZNH|18|CHINA SOUTHERN AIRLN ADS(RP50 |22.88
20121207|16941G102|CNEP|29234|CHINA NORTH EAST PETROLEUM HLD|0.20
20121207|16941T104|CPHI|9|China Pharma Holdings, Inc. Co|0.24
20121207|169419108|CHMD|74300|CHINA MEDIA GROUP CORPORATION |0.02
20121207|16942A302|CSUAY|1041|China Shenhua Energy Co Ltd Un|16.49
20121207|16942H109|SHZ|12071|China Shen Zhou Mining & Resou|0.37
20121207|16942X302|CSUN|886|CHINA SUNERGY CO LTD ADS(CAYMA|1.29
20121207|16943C109|NPD|1719|CHINA NEPSTAR CHAIN DRUGSTORE |1.57
20121207|16943W105|CGA|1100|CHINA GREEN AGRICULTURE, INC C|3.21
20121207|16944W104|DL|3265|CHINA DISTANCE|4.00
20121207|169446101|DFEL|2446|CHINA TMK BATTERY SYSTEM INC C|0.03
20121207|16945D303|CNYD|1|CHINA YIDA HOLDING, CO. NEW CO|3.51
20121207|16945R104|CHU|101|CHINA UNICOM (HONG KONG) LIMIT|15.85
20121207|16946T109|CAST|318767|ChinaCast Education Corporatio|0.13
20121207|169467107|CHDX|1780|CHINDEX INTL INC|10.47
20121207|16948F107|CXDC|45|CHINA XD PLASTICS CO LTD COM S|3.97
20121207|16948H103|CCOHY|1974|CHINA STATE CONSTRUCTION INTER|61.42
20121207|16948P105|CBEH|314|CHINA INTEGRATED ENG INC COM S|0.40
20121207|16948W100|HGSH|8420|CHINA HGS REAL ESTATE INC COM |3.82
20121207|16949A206|CJJD|13917|CHINA JO-JO DRUGSTORES INC COM|1.09
20121207|16949D101|CHC|1242|CHINA HYDROELECTRIC CORP SPONS|1.95
20121207|16949H102|CNET|31594|CHINANET ONLINE HLDGS INC COM |0.77
20121207|16950M107|CCIH|1110|CHINACACHE INTERNATIONAL HOLDI|3.95
20121207|16950W105|XNY|1300|CHINA XINIYA FASHION LTD SPON |1.15
20121207|16951B100|CEIIE|1400|CHINA ED INTL INC COM STK (NE)|0.24
20121207|16951L108|HWTHF|8000|CHINA MINERALS MNG CORP (CANAD|0.03
20121207|16952T100|CMGE|450|CHINA MOBILE GAMES & ENTMT GRP|3.31
20121207|169905106|CHH|1|CHOICE HOTELS INT'L INC(NEW)|32.73
20121207|171046105|CBK|198|CHRISTOPHER & BANKS CORP|4.43
20121207|171077100|CDXC|40772|CHROMADEX CORPORATION COMMON S|0.70
20121207|17133Q502|CHT|487|CHUNGHWA TELECOM CO LTD SPON A|32.16
20121207|171779309|CIEN|3387|CIENA CORP COM NEW|15.64
20121207|171798101|XEC|31|CIMAREX ENERGY CO|59.87
20121207|171871403|CBBPRB|629|CINN BELL INC.DP SHS(RP1/20 6.|45.35
20121207|172062101|CINF|3223|CINCINNATI FINANCIAL CORP|40.61
20121207|17243V102|CNK|30|CINEMARK HLDGS INC (DE)|26.59
20121207|172681108|CRCL|897|CIRCLE STAR ENERGY CORP COM|0.37
20121207|17275R102|CSCO|20698|CISCO SYSTEMS;COM USD0.001|19.47
20121207|172967556|CPRM|100|CITIGROUP INC. DEP SH REPSTG 1|25.58
20121207|172967598|CPRI|50|Citigroup Inc. Dep Sh Repstg 1|53.50
20121207|17306R204|CPRZ|955|CITIGROUP CAP 6.950% SECS (TRU|25.46
20121207|173066200|CPRS|1739|CITIGROUP CAP IX 6.0% TR PFD|24.99
20121207|173080201|CPRN|6780|CITIGROUP CAP XIII 7.875% TR P|28.01
20121207|173085200|CPRGCL|1004|CITIGROUP CAP XX ENHANCED TR P|25.51
20121207|17310G202|CPRU|254|CITIGROUP CAP XV ENHANCED TR P|25.39
20121207|17311H209|CPRE|641|CITIGROUP CAP 6.35% ENHANCED T|25.29
20121207|17313T581|MBC|58|CITIGROUP FDG INC 3% MINIMUM C|11.03
20121207|17313T656|MKN|100|CITIGROUP FDG INC PRIN PROTECT|10.27
20121207|17316G727|CVOL|201|CITIGROUP FUNDING INC C TRACKS|3.00
20121207|174740100|CIA|2345|CITIZENS INC CL-A|10.40
20121207|177376100|CTXS|160|CITRIX SYSTEMS INC|60.10
20121207|177797305|CDEVY|900|CITY DEVELOPMENTS LTD SP ADR|9.75
20121207|177835105|CHCO|947|CITY HOLDINGS CO|33.65
20121207|17800X202|CYNPRC|1532|CITY NATIONAL CORPORATION DEPO|24.47
20121207|178677209|CTEL|2220|CITY TELECOM (H.K.) LTD ADS|4.99
20121207|18383M381|BSJI|100|CLAYMORE EXCHANGE TRADED FD/GU|26.05
20121207|18383M399|BSJH|1518|CLAYMORE EXCHANGE TRADED FD/GU|26.31
20121207|18383M415|BSJG|22246|CLAYMORE EXCHANGE TRADED FD/GU|26.11
20121207|18383M423|BSJF|4174|GUGGENGEIM BULLETSHARES 2015 H|26.52
20121207|18383M431|BSJE|27939|GUGGENGEIM BULLETSHARES 2014 H|26.51
20121207|18383M449|BSJD|675|GUGGENGEIM BULLETSHARES 2013 H|25.83
20121207|18383M506|CVY|2839|CLAYMORE GUGGENHEIM MULTI-ASSE|22.19
20121207|18383M514|BSCK|100|CLAYMORE EXCHANGE/GUGGENHEIM B|21.42
20121207|18383M522|BSCJ|986|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20121207|18383M548|BSCH|43071|CLAYMORE GUGGENHEIM BULLETSHAR|22.91
20121207|18383M555|BSCG|11207|CLAYMORE GUGGENHEIM BULLETSHAR|22.30
20121207|18383M563|BSCF|11928|CLAYMORE GUGGENHEIM BULLETSHAR|21.80
20121207|18383M571|BSCE|9462|CLAYMORE GUGGENHEIM BULLETSHAR|21.26
20121207|18383M589|BSCD|6369|CLAYMORE GUGGENHEIM|20.87
20121207|18383M605|CSD|31594|CLAYMORE/GUGGENHEIM SPIN-OFF E|28.69
20121207|18383M613|RYJ|1869|CLAYMORE GUGGENHEIM RAYMOND JA|22.87
20121207|18383M654|GSY|326|GUGGENHEIM ENHANCED SHORT DURA|50.10
20121207|18383M720|CZA|1075|CLAYMORE GUGGENHEIM MID-CAP CO|33.76
20121207|18383M878|DEF|29|CLAYMORE GUGGENHEIM DEFENSIVE |29.39
20121207|18383Q135|CQQQ|198|CLAYMORE GUGGENHEIM CHINA TECH|21.29
20121207|18383Q507|CGW|3391|CLAYMORE GUGGENHEIM S&P GLOBAL|21.95
20121207|18383Q747|RMB|330|CLAYMORE GUGGENHEIM CHINA YUAN|25.58
20121207|18383Q796|SEA|200|CLAYMORE GUGGENHEIM SHIPPING E|15.34
20121207|18383Q804|HGI|2700|CLAYMORE GUGGENHEIM INTL|16.43
20121207|18383Q861|TAO|7139|CLAYMORE GUGGENHEIM CHINA REAL|22.73
20121207|18383Q879|CUT|168412|CLAYMORE GUGGENHEIM TIMBER IND|19.78
20121207|18449C401|CDTI|2916|CLEAN DIESEL TECHNOLOGIES INC |2.30
20121207|184496107|CLH|659|CLEAN HARBORS INC|56.95
20121207|184499101|CLNE|19747|CLEAN ENERGY FUELS CORP COM ST|13.00
20121207|18451J104|CWET|98000|CLEAN WIND ENERGY TOWER, INC. |0.01
20121207|18451N204|CLNT|3680|CLEANTECH SOLUTIONS|4.42
20121207|18469P100|EMO|54103|CLEARBRIDGE ENERGY MLP OPP|20.37
20121207|184692101|CEM|1596|CLEARBRIDGE ENERGY MLP FUND IN|22.74
20121207|185064102|CLIR|100|CLEARSIGN COMBUSTION CORP COM |4.08
20121207|18538R103|CLW|4300|CLEARWATER PAPER CORP COM STK |39.23
20121207|18682W106|CCKRY|157|CLICKS GROUP LTD UNSPONSORED A|30.90
20121207|18683K101|CLF|6812|CLIFFS NATURAL RES;COM STK USD|29.19
20121207|18713J108|CFMSF|200|CLIFTON STAR RESOURCES INC (F)|0.90
20121207|18911Q102|CLD|664|CLOUD PEAK ENERGY INC COMMON S|19.51
20121207|18911T106|CLDS|500|CLOUD STAR CORP COM STK (NV)|0.12
20121207|18913Y103|GLV|467|CLOUGH GLOBAL ALLOCATION FUND |13.05
20121207|18914T103|CDWD|4925|CLOUDWARD INC COM STK (DE)|0.25
20121207|189464100|CLVS|1604|CLOVIS ONCOLOGY INC COM STK (D|15.82
20121207|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20121207|18975J101|CMIT|8471|CMARK INTERNATIONAL INC|.
20121207|189754104|COH|55|COACH INC.|57.87
20121207|190345108|CRV|1823|COAST DISTRIBTN SYSTEM INC(THE|1.75
20121207|19075F106|CIE|4086|COBALT INTL ENERGY INC (DE)|28.57
20121207|191042100|COBR|454|COBRA ELECTRONICS CORP|3.62
20121207|191085208|CCLAY|79|COCA COLA AMATIL LTD SPONS ADR|28.95
20121207|191241108|KOF|81|COCA-COLA FEMSA SAB DE CV ADS |143.49
20121207|191459205|CHEOY|38|COCHLEAR ORD PLC A$ 0.10 PAR U|39.34
20121207|192025104|CVLY|134|CODORUS VY BANCORP INC|14.99
20121207|192108504|CDE|35|COEUR D ALENE MINES CORP IDAHO|22.06
20121207|192176105|JVA|8891|COFFEE HOLDING CO., INC.|7.17
20121207|19239V302|CCOI|236|COGENT COMMUNICATIONS GROUP IN|22.11
20121207|192446102|CTSH|846|COGNIZANT TECH SOLUTIONS CORP |69.97
20121207|19247A100|CNS|4875|COHEN & STEERS INC|28.82
20121207|19247R103|RFI|2745|COHEN&STEERS TOT RET REALTY FD|13.32
20121207|19247X100|RNP|8346|COHEN & STEERS REIT & PFD INCO|16.77
20121207|192479103|COHR|1090|COHERENT INC|47.42
20121207|19248C105|LDP|1485|COHEN & STEERS LTD DURATION|25.22
20121207|19248G106|DVM|3421|COHEN & STEERS DIV MAJORS FUND|13.47
20121207|192576106|COHU|73|COHU INC|9.08
20121207|19259P300|CSTR|29140|COINSTAR INC|50.87
20121207|193068202|CWTR|874|COLDWATER CREEK INC COM STK NE|5.47
20121207|193459302|CCIX|1459|COLEMAN CABLE IN COM|8.96
20121207|194014106|CFX|21|COLFAX CORPORATION|38.85
20121207|19421R200|CLCT|7595|COLLECTORS UNIVERSE INC|10.04
20121207|195872106|CLP|12100|COLONIAL PROPERTIES TRUST|20.60
20121207|19624R106|CLNY|1272|COLONY FINANCIAL, INC COMMON S|19.64
20121207|19761R307|RPX|400|COLUMBIA ETF TR GROWTH EQUITY |30.71
20121207|197779101|CBRX|20227|COLUMBIA LABORATORIE INC|0.59
20121207|198516106|COLM|23251|COLUMBIA SPORTSWEAR CO|57.00
20121207|199751108|CGUD|241662|COM-GUARD.COM INC|.
20121207|199907106|CDVIF|11606|COM DEVELOPMENT INTL LTD|3.01
20121207|199908104|FIX|2405|COMFORT SYSTEMS USA INC|11.16
20121207|20009T303|CBMX|509|COMBIMATRIX CORP COM NEW|2.02
20121207|20030N200|CMCSK|4900|COMCAST CORP SPL A (NEW)|35.99
20121207|200334118|CDCOR|2|COMDISCO HLDG CO INC CONTG DIS|0.07
20121207|200340115|CMAWS|29|COMERICA INC, WARRANTS (EXP 11|7.58
20121207|20050L100|MOC|1400|COMMAND SECURITY CORP|1.62
20121207|200525103|CBSH|2020|COMMERCE BANCSHARES INC|35.17
20121207|20061Q106|CMNR|400|COMMERCE ENERGY GROUP INC COM |.
20121207|200697100|CMRZF|3000|COMMERCE RES CORP (CDA)|0.14
20121207|201712304|CIBEY|100|COMMERCIAL INTERNATIONAL BK LT|5.31
20121207|201723103|CMC|4371|COMMERCIAL METALS CO|13.45
20121207|202597308|CRZBY|7000|COMMERZBANK AG ADR SPONSORD|1.83
20121207|202712600|CMWAY|600|COMMONWEALTH BK OF AUSTRALIA S|63.39
20121207|203233408|CWHPRD|80|COMMONWEALTH REIT 6.50% PFD CU|23.33
20121207|203233507|CWHN|158|COMMONWEALTH REIT|21.51
20121207|203233705|CWHO|528|COMMONWEALTH REIT 5.75% SR NTS|24.05
20121207|203599105|CBIN|380|COMMUNITY BK SHRS INDIANA INC |12.70
20121207|203607106|CBU|1318|COMMUNITY BANK SYSTEM,INC|27.39
20121207|203634100|ALBY|650|COMMUNITY CAPITAL BANCSHARES|0.35
20121207|203668108|CYH|913|COMMUNITY HEALTH SYSTEMS,INC|30.01
20121207|204157101|CWBC|247|COMMUNITY WEST BANCSHARES|3.45
20121207|204168108|CBSO|1000|COMMUNITYSOUTH FINANCIAL CORP |.
20121207|20440T201|CBD|501|COMPANHIA BRAS DISTR ADS (1 RE|44.82
20121207|20440W105|SID|3518|COMPANHIA SIDERURGICA NACIONAL|5.05
20121207|204409882|CIGC|966|COMPHANIA ENERGETICA DE MINAS |10.77
20121207|20441A102|SBS|517|COMPANHIA DE SANEAMENTO BASC D|80.69
20121207|20441B407|ELP|3487|COMPANHIA PARAN ADS RPTNG 1 CL|13.92
20121207|20441Q206|CTPZY|198|COMP DE TRAN PAULISTA ADR|15.15
20121207|20441W104|ABVC|20516|COMPANHIA BEBIDA ADS EACH RPTN|37.35
20121207|20441W203|ABV|980|COMPANHIA BEBIDA ADS EACH REPS|42.35
20121207|204429104|CCU|125|COMPANIA CERVECER UNIDAS ADS(5|76.70
20121207|20449X203|CMPGY|215|COMPASS GROUP PLC (UK)|11.63
20121207|20451N101|CMP|88|COMPASS MINERALS INTERNATIONAL|76.36
20121207|20454K104|GNOM|14454|COMPLETE GENOMICS INC COM|3.12
20121207|20467A101|GSJK|909|COMPRESSCO PARTNERS L P|16.57
20121207|205363104|CSC|2406|COMPUTER SCIENCES CORP|38.77
20121207|20539A105|CSVI|350|COMPUTER SERVICES INC (KY)|29.80
20121207|205638109|CPWR|1426|COMPUWARE CORP|9.60
20121207|205684103|CHCI|759|COMSTOCK HLDG COS INC CL A COM|1.23
20121207|205750102|LODE|8136|COMSTOCK MNG INC|2.20
20121207|20585P105|CNSI|16|COMVERSE INC. COM|28.54
20121207|205862402|CMVT|2466|COMVERSE TECH INC|3.54
20121207|205887102|CAG|49889|CONAGRA FOODS INC.|29.65
20121207|20605P101|CXO|50|CONCHO RESOURCES, INC|81.07
20121207|206708109|CNQR|500|CONCUR TECHNOLOGIES INC|63.39
20121207|206710402|CCUR|372|CONCURRENT COMPUTER CORP (US) |5.57
20121207|207410101|CNMD|216|CONMED CORPORATION|27.57
20121207|207651209|CTGSP|675|CONNECTICUT NAT GAS 8% PFD|5.00
20121207|208242107|CONN|241|CONNS INC|27.41
20121207|20825C104|COP|2|CONOCOPHILLIPS;COM USD0.01|57.35
20121207|208305102|CNRD|19564|CONRAD INDUSTRIES INC|18.45
20121207|20854P109|CNX|979|CONSOL ENERGY INC|33.16
20121207|209034107|CNSL|184|CONSOLIDATED COMMNUNICATIONS H|14.95
20121207|209115104|ED|137|CONSOLIDATED ED INC(HOLDING CO|56.11
20121207|210226106|CTO|181|CONSOLIDATED TOMOKA LAND CO|30.00
20121207|21036P108|STZ|7986|CONSTELLATION BRANDS CL-A|36.00
20121207|21038E101|CEP|132|CONSTELLATION ENERGY PARTNERS |1.30
20121207|210518205|CMSPRA|2|CONSUMERS ENERGY CO $4.16 PFD |96.00
20121207|21075N204|MCF|1015|CONTANGO OIL AND GAS CO|38.20
20121207|210771200|CTTAY|150|CONTINENTAL AG SPONS ADR|111.54
20121207|21201Q105|CRGC|549730|CONTINENTAL RESOURCES GROUP, I|0.23
20121207|212015101|CLR|2022|CONTINENTAL RESOURCES, INC|74.14
20121207|212464101|CRPZ|3000000|CONVENIENCE TV INC COM STK (NV|.
20121207|216648402|COO|20|COOPER COS INC (THE) NEW|93.85
20121207|216831107|CTB|450|COOPER TIRE & RUBBER CO|25.13
20121207|217202100|CPNO|158|COPANO ENERGY, L.L.C. REPSNTG |30.43
20121207|21751R107|CPNVF|2130|COPPER NORTH MINING CORP ORD S|0.12
20121207|217721109|COPY|25110|COPYTELE INC|0.20
20121207|218352102|CORT|1333|CORCEPT THERAPEUTICS INCORPORA|1.79
20121207|21870Q105|COR|224|CORESITE REALTY CORPORATION CO|26.01
20121207|21870X100|DPHG|1|CORE RESOURCE MANAGEMENT, INC.|4.50
20121207|21871D103|CLGX|1|CORELOGIC, INC COM STK|26.08
20121207|218868107|COCO|6128|CORINTHIAN|2.20
20121207|21924B203|CLM|31070|CORNERSTONE STRATEGIC VALUE FU|6.41
20121207|21924P103|CRTX|6|CORNERSTONE THERAPEUTICS INC|5.13
20121207|21924U201|CRF|2345|CORNERSTONE TOTAL RETURN FD CO|5.86
20121207|21925C101|CFP|1923|CORNERSTONE PROGRESSIVE RETURN|5.29
20121207|21925Y103|CSOD|20198|CORNERSTONE ONDEMAND INC COM S|27.24
20121207|219350105|GLW|27035|CORNING INCORPORATED|12.48
20121207|21976U109|CNDO|4268|CORONADO BIOSCIENCES INC COM (|4.46
20121207|21987A209|BCA|4728|CORPBANCA SPONSORED ADR REPSTG|19.59
20121207|21988G171|JZT|619|LEHMAN ABS CP BKD TR CERT KRAF|25.44
20121207|21988G296|JBJ|1000|CORPORATE BKD TR CTFS 6.25% RE|25.42
20121207|21988G346|XFR|618|LEHMAN ABS CORP 6.25% CORP BKD|25.87
20121207|21988G353|XFP|158|LEHMAN ABS CORPORATION 6.125% |24.24
20121207|21988G650|CWZ|703|LEHMAN ABS CP BKED TST CRTS 20|26.72
20121207|21988K305|JZL|430|LEHMAN ABS CRP 6.25% CORP BKD |26.06
20121207|21988K875|JZC|671|CORP BKD TR CTFS 2004-4 GOLD S|24.66
20121207|21988T207|JBN|29|CORPORATE BACKED CALL TR CTFS |18.60
20121207|22002T108|OFC|2873|CORPORATE OFFICE PROP TST SBI |24.84
20121207|22080E205|KTBA|60|CORTS TR BELLSOUTH DEB 7%|29.24
20121207|220803100|KTP|2663|CORTS TST JC PEN(CORTS)7.625%9|19.66
20121207|22081P209|KRJ|1211|STRUCTURED PRODUCTS 8.10% CORT|27.17
20121207|22082B209|KNRCL|173|STRUCTURED PRDS CORP 6.80 CORP|25.55
20121207|22083B208|HYK|280|CORTS TR GOLDMAN SACHS CAP 1 C|24.95
20121207|221006109|CRVL|86|CORVEL CORP|42.40
20121207|22160N109|CSGP|57|COSTAR GROUP INC|84.98
20121207|22163N106|COT|601|COTT CORP (F)|8.32
20121207|22226R102|CXSNF|1470|COUNSEL CORP (F)|0.95
20121207|22228P203|CPAH|263|COUNTERPATH CORPORATION NEW CO|2.05
20121207|22238M109|CCSC|69484|COUNTRY STYLE COOKING RESTAURA|6.92
20121207|222388209|CFCPRB|3318|COUNTRYWIDE CAP V GTD CAP SECS|25.12
20121207|222795106|CUZ|493|COUSINS PROPERTIES INC|8.17
20121207|222795304|CUZPRA|749|COUSINS PROPS INC 7.75% SER A |25.11
20121207|22282E102|CVA|538|COVANTA HOLDING CORPORATION|18.80
20121207|222892101|COVR|273|COVER-ALL TECHNOLOGIES INC|1.08
20121207|22410J106|CBRL|108|CRACKER BARREL OLD CTRY STORE |60.84
20121207|224122101|BREW|1552|CRAFT BREW ALLIANCE, INC COM S|6.20
20121207|224248104|CRLRF|7748|CRAILAR TECHNOLOGIES INC. COMM|2.30
20121207|224633107|CRDB|163|CRAWFORD & COMPANY CLASS-B|6.27
20121207|224633206|CRDA|3089|CRAWFORD & CO CLASS-A|4.96
20121207|224916106|CIK|24689|CREDIT SUISSE ASST MG INCM FD |4.01
20121207|225263508|CRMXF|23755|CREAM MINERALS LTD|0.04
20121207|22529R106|CLCN|781|CREATIVE LEARNING CORP COM STK|0.53
20121207|225401108|CS|538|CREDIT SUISSE GROUP, ADR|24.57
20121207|22542D530|DGAZ|1098|CREDIT SUISSE NASSAU BRH VELOC|16.36
20121207|22542D571|UGAZ|73089|CREDITSUISSE NASSAU BRH VELOCI|29.35
20121207|22542D597|UOIL|173|CREDIT SUISSE NASSAU BRH VELOC|37.98
20121207|22542D613|IPAL|1|VELOCITYSHS 2X INVERSE PALL ET|29.24
20121207|22542D621|LPAL|3|VELOCITYSHS 2X LG PALLADIUM ET|54.00
20121207|22542D654|DSLV|16663|VELOCITYSHS 3X INVERSE SILVER |21.64
20121207|22542D662|USLV|7552|VELOCITYSHS 3X LG SILVER ETN L|34.31
20121207|22542D670|DGLD|429|VELOCITYSHS 3X INVERSE GOLD ET|39.67
20121207|22542D688|UGLD|597|VELOCITYSHARES 3X LONG GOLD ET|43.99
20121207|22542D761|TVIX|157|CREDIT SUISSE NASSAU VS BRH 2X|0.91
20121207|22542D795|XIV|123410|CREDIT SUISSE NASSAU BRH VS IN|18.55
20121207|22542D829|ZIV|7383|CREDIT SUISSE NASSAU BRH VS IN|23.73
20121207|22542D845|CSMA|400|CREDIT SUISSE NASSAU BRH ETN L|19.44
20121207|22542D852|MLPN|20087|CREDIT SUISSE AG ETN LNKD TO|23.60
20121207|22542D878|CSLS|2|CREDIT SUISSE LONG/SHORT LIQUI|22.05
20121207|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.65
20121207|22544F103|DHY|19740|CREDIT SUISSE HGH YLD BD FD|3.21
20121207|225447101|CREE|6777|CREE INC|32.70
20121207|225448208|CRP|5943|CREDIT SUISSE GUERNSEY BRH CAP|25.83
20121207|225743103|CRFN|4556|CRESCENT FINANCIAL BANCSHARES |4.91
20121207|226372100|CMLP|2233|CRESTWOOD MIDSTREAM PARTNERS L|22.89
20121207|226553105|CXS|2312|CREXUS INVESTMENT CORP COMMON |12.41
20121207|227046109|CROX|374|CROCS INC|13.64
20121207|22765D209|CRDS|681|CROSSROADS SYSTEMS INC NEW COM|2.96
20121207|22765F105|CXZ|21200|CROSSHAIR ENERGY CORPORATION|0.13
20121207|22765U102|XTEX|426|CROSSTEX ENERGY LP|13.81
20121207|22765Y104|XTXI|1483|CROSSTEX ENERGY INC|12.42
20121207|228411104|CRWN|3328|CROWN MEDIA HOLDINGS INC CL-A |1.79
20121207|229050208|CYRX|8400|CRYOPORT INC NEW COMMON STOCK |0.20
20121207|22943F100|CTRP|3528|CTRIP COM INTL LTD 1 ADR TO 4 |18.04
20121207|229669106|CUB|450|CUBIC CORP|49.86
20121207|229675103|QBC|16322|CUBIC ENERGY INC|0.30
20121207|229678107|CBST|320|CUBIST PHARMACEUTICALS INC|41.67
20121207|230770109|CPIX|3145|CUMBERLAND PHARMACEUTICALS INC|4.37
20121207|231021106|CMI|152|CUMMINS INC|100.41
20121207|231082108|CMLS|13837|CUMULUS MEDIA INC CL-A|2.25
20121207|231269101|CRIS|1492|CURIS, INC.|3.02
20121207|23127A107|CURXQ|20500|CURAXIS PHARMACEUTICAL CORP CO|.
20121207|23129S106|FXB|385|CURRENCYSHARES BRITISH POUND S|158.81
20121207|23129U101|FXA|200|CURRENCYSHARES AUSTRALIAN DOLL|104.89
20121207|23129X105|FXC|5|CURRENCYSHARES CANADIAN DOLLAR|100.32
20121207|23130A102|FXY|216|CURRENCYSHARES JAPANESE YEN TR|119.09
20121207|23130C108|FXE|6256|CURRENCYSHARES EURO TRUST|128.77
20121207|231631102|SRV|16971|THE CUSHING MLP TOTAL RETURN F|7.76
20121207|231647108|SZC|500|CUSHING RENAISSANCE FD COM|22.40
20121207|23204G100|CUUU|534|CUSTOMERS BANCORP INC COMMON S|13.90
20121207|232229104|CSI|755|CUTWATER SELECT INCOME FD COM |20.00
20121207|232429100|CYLU|46997|CYALUME TECHNOLOGIES HLDGS INC|0.95
20121207|23254L306|CYCC|58832|CYCLACEL PHARMACEUTICALS INC C|6.53
20121207|23254W104|CYPW|6400|CYCLONE POWER TECHNOLOGIES INC|0.09
20121207|232572107|CYMI|950|CYMER INC|87.76
20121207|232806109|CY|200|CYPRESS SEMICONDUCTOR CORP|10.18
20121207|23282W100|CYTK|29742|CYTOKINETICS INC|0.66
20121207|232828509|CYTR|5478|CYTRX CORP COM STK (DE)|1.95
20121207|23283A305|CYRLY|40|ADR CYRELA COMM PRP ADR|48.46
20121207|23283B204|CMXI|35467|CYTOMEDIX INC COM NEW|0.70
20121207|233051101|DBEM|2|DBX MSCI EMERGING MARKETS CURR|23.01
20121207|233051200|DBEF|213|DBX MSCI EAFE CURRENCY HEDGED |23.82
20121207|233075100|DCBF|15|D C B FINANCIAL CORP|4.05
20121207|23311P100|DPM|1428|DCP MIDSTREAM PARTNERS, LP COM|39.20
20121207|233153105|DCT|4688|DCT INDUSTRIAL TRUST INC COM|6.24
20121207|23317H102|DDR|4784|DDR CORP COM SHS (DE)|15.50
20121207|23323G106|DGSE|7000|DGSE COMPANIES INC|5.66
20121207|233237106|DNBF|452|DNB FINL CORP LA|15.10
20121207|23324Q202|DNAG|2817|DNAPRINT GENOMICS INC. NEW|.
20121207|23325K105|DNDT|115000|DND TECHNOLOGIES INC|.
20121207|23325P104|DNP|4817|DNP SELECT INCOME FUND, INC.|9.24
20121207|23328Q109|DNAX|6906|DNA BRANDS, INC. COMMON STOCK |0.07
20121207|23330G107|DHSM|482|DHS HOLDING, CO. COMMON STOCK |0.04
20121207|233331602|DTZ|567|DTE ENERGY CO JR SUB DEB SER I|27.22
20121207|233331701|DTQ|473|DTE ENERGY CO SER C 5.25% JR S|25.26
20121207|23334J107|DTF|367|DTF TAX-FREE INCOME INC|18.49
20121207|23335C101|DTSI|1150|DTS, INC|15.58
20121207|23336Q109|DSKXD|100|DS HEALTHCARE GROUP, INC. NEW |3.60
20121207|23337C208|KHI|100|DWS HIGH INCOME TRUST SHS BENE|10.10
20121207|233377407|DXPE|15|DXP ENTERPRISES INC-NEW|46.58
20121207|23338L108|KMM|6588|DWS MULTI-MARKET INCOME TRUST |10.51
20121207|23338M106|KTF|8679|DWS MUNICIPAL INCOME TRUST COM|15.15
20121207|23338N104|KST|487|DWS STRATEGIC INCOME TRUST|14.23
20121207|23338T101|KSM|282|DWS STRATEGIC MUNI INCOME TRUS|15.34
20121207|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|8.90
20121207|23339M204|DHG|784|DWS HIGH INCOME OPPORTUNITIES |15.19
20121207|233720101|DAEG|353|DAEGIS INC|1.15
20121207|233806306|DNPLY|229|DAI NIPPON PRINTING LTD JAPAN |7.57
20121207|23381B106|DKILY|200|Daikin Inds Ltd Unsponsored AD|64.72
20121207|233912104|DJCO|465|DAILY JOURNAL CORP (S.C.)|88.98
20121207|23405X100|DITFY|400|Daito Trust Construction Co Lt|24.44
20121207|234255107|DAKP|321780|DAKOTA PLAINS HOLDINGS, INC. C|3.15
20121207|23437P208|DLOV|1227|DALECO RESOURCES CORP|0.09
20121207|235825205|DAN|161|DANA HOLDING CORPORATION COM S|14.36
20121207|235851102|DHR|74|DANAHER CORP|53.07
20121207|23624A204|DNIYY|300|DANIELI S P A UNSPON ADR (ITA)|16.10
20121207|23636T100|DANOY|80882|Danone Sponsored ADR (France) |12.74
20121207|23703P205|DARA|23386|DARA BIOSCIENCES INC COM STK (|0.85
20121207|23703Q104|DQ|3496|DAQO NEW ENERGY CORPORATION SP|0.75
20121207|237031109|DPNEY|197|Daphne International Holdings |26.32
20121207|237194105|DRI|3391|DARDEN RESTAURANTS INC|47.04
20121207|237266101|DAR|104|DARLING INTERNATIONAL INC|17.01
20121207|237545108|DASTY|1376|DASSAULT SYSTEMES SA ADR|110.37
20121207|23808Q207|DIPGY|100|DATANG INTL PWR GENERATION CO |7.20
20121207|23918K108|DVA|48987|DAVITA HEALTHCARE PARTNERS INC|105.97
20121207|23962Q407|DSTI|100|DAYSTAR TECH INC COM STK (DE) |1.19
20121207|242309102|TRAK|185|DEALERTRACK HOLDINGS, INC. COM|26.04
20121207|242370104|DF|1547|DEAN FOODS CO|17.33
20121207|243537107|DECK|71303|DECKERS OUTDOOR CORP|41.63
20121207|24372A305|DPDW|450|DEEP DOWN INC COM STK (NV)|1.28
20121207|245915103|DDF|1298|DELAWARE INVTS DIVID & INCM FD|7.86
20121207|24610T108|VFL|2510|DELAWARE INVTS NATL MUN INCOME|15.07
20121207|24610V103|VMM|7386|DEL MINN MUNI FD II|15.60
20121207|246101109|VCF|2433|DELAWARE INVTS COLO MUN INCOME|16.06
20121207|24661P104|DCTH|103806|DELCATH SYSTEMS INC|1.43
20121207|24664T103|DKL|633|DELEK LOGISTICS PARTNERS LP CO|22.71
20121207|24702R101|DELL|20032|DELL INC|10.49
20121207|24712X106|DLPX|20000|DELPHAX TECHNOLOGIES INC|0.40
20121207|247916208|DNR|463|DENBURY RESOURCES INC(HOLDING |15.47
20121207|248019101|DLX|378|DELUXE CORPORATION|30.04
20121207|24802N109|DMD|12464|DEMAND MEDIA INC COM STK (DE) |9.05
20121207|24802Y105|DWRE|1027|DEMANDWARE INC COM STK (DE)|26.26
20121207|24823Q107|DNDN|11325|DENDREON CORPORATION|4.73
20121207|248356107|DNN|13685|Denison Mines Corp Ordinary Sh|1.15
20121207|24869P104|DENN|10|DENNYS CORP|4.87
20121207|24872B100|DNZOY|473|DENSO CORP ADR|16.47
20121207|249030107|XRAY|20|DENTSPLY INTL INC|39.18
20121207|249827502|DSCI|1559|DERMA SCIENCES INC NEW COM STK|10.92
20121207|249908104|DEPO|709|DEPOMED,INC|5.78
20121207|25030W100|HXM|2352|DESARROLLADORA HOMES DA DE CV |11.80
20121207|250639101|DSWL|13421|DESWELL INDS INC|2.30
20121207|25150L108|DKT|4553|DEUTSCH BK CONTINGENT CAP TR V|27.88
20121207|25153Q708|WMW|2807|DEUTSCHE BK AG LONDON ELEMENTS|14.61
20121207|25153Y206|DTT|2955|DEUTSCHE BANK CAP FDG TR IX GU|25.11
20121207|25154A108|DTK|302|Deutsche Bk Contingent Cap Tr |27.16
20121207|25154D102|DCE|1456|DEUTSCHE BK CAP FDG TR X NONCU|25.42
20121207|25154H566|AGA|260|POWERSHS DB AGRICULTURE DOUBLE|12.13
20121207|25154H731|DGZ|20009|POWERSHS DEUTSCHE BK AG LONDON|11.64
20121207|25154H756|DZZ|7425|POWERSHS DB AG LONDON BRH|4.35
20121207|25154K809|DTO|759|POWERSHARES DB CRUDE OIL DOUBL|49.72
20121207|25154K841|BDD|329|POWERSHARES DB BASE METALS DOU|10.55
20121207|25154P188|JGBD|1464|PWRSHARES DB 3X INVERSE JAPANE|18.30
20121207|25154P873|UUPT|300|DEUTSCHE BK AG LONDON BRH|20.32
20121207|25154W605|ITLT|1160|DEUTSCHE BK AG LONDON BRH|29.00
20121207|25154W704|ITLY|427|DEUTSCHE BK AG LONDON BRH|23.40
20121207|251566105|DTEGY|580|DEUTSCHE TELEKOM AG ADS (1ORD)|11.14
20121207|25157Y202|DPSGY|782|DEUTSCHE POST AG SPONSORED ADR|21.30
20121207|251893103|DV|114498|DEVRY INC|26.28
20121207|25212W100|DEXO|11304|DEX ONE CORPORATION NEW COMMON|1.11
20121207|252131107|DXCM|9900|DEXCOM, INC|13.63
20121207|25243Q205|DEO|1068|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.04
20121207|25250T209|DLGC|1312|DIALOGIC INC COM STK NEW (DE) |1.27
20121207|252531207|DMIFF|7633|Diamcor Mining Inc Ordinary Sh|1.30
20121207|252603105|DMND|24692|DIAMOND FOODS, INC.|15.15
20121207|25264C101|DHFT|378|DIAMOND HILL FINANCIAL TRENDS |11.39
20121207|25271C102|DO|13|DIAMOND OFFSHORE DRILLING INC |68.72
20121207|252784301|DRH|3498|DIAMONDROCK HOSPITALITY COMPAN|8.75
20121207|253393102|DKS|381|DICK'S SPORTING GOODS INC|51.13
20121207|253651103|DBD|2867|DIEBOLD INC|30.58
20121207|25375L206|DTGID|1425|DIGERATI TECHNOLOGIES, INC. NE|0.69
20121207|253827109|DRAD|2341|DIGIRAD CORP|2.05
20121207|253862106|DPW|737|DIGITAL POWER CORP|0.64
20121207|253868103|DLR|19214|DIGITAL REALTY TRUST|65.65
20121207|253868806|DLRPRF|546|DIGITAL REALTY TRUST, INC. PRE|26.72
20121207|25389M877|DGI|4595|DIGITALGLOBE, INC COM STK NEW |26.11
20121207|25400A100|DIDG|5426|THE DIGITAL DEVELOPMENT GROUP |0.26
20121207|25406P200|DDT|181|DILLARDS CAP TST I 7.50%CP SEC|25.45
20121207|254067101|DDS|2137|DILLARD'S INC|83.37
20121207|254275100|DMAX|100|DILMAX CORPORATION COMMON STOC|1.48
20121207|25459W102|TECL|5580|DIREXION DAILY TECHNOLOGY BULL|48.04
20121207|25459W110|TZA|1826852|DIREXION DAILY SMALL CAP BEAR |15.17
20121207|25459W128|SOXS|15687|DIREXION DAILY SEMICONDUCTOR B|34.90
20121207|25459W136|MIDZ|390|DIREXION SHS ETF TR DIREXION D|17.57
20121207|25459W144|FAZ|218573|DIREXION DAILY FINANCIAL BEAR |16.73
20121207|25459W151|SPXS|30909|DIREXION DAILY S&P 500 BEAR 3X|17.58
20121207|25459W169|DPK|890|DIREXION DAILY DEVELOPED MARKE|18.82
20121207|25459W219|GASX|300|DIREXION DAILY NATURAL GAS REL|16.81
20121207|25459W227|GASL|1228|DIREXION DAILY NATURAL GAS REL|21.20
20121207|25459W235|DUST|28606|DIREXION DAILY GOLD MINERS BEA|34.97
20121207|25459W284|RUSS|1731|DIREXION DAILY RUSSIA BEAR 2X |18.85
20121207|25459W318|TECS|30485|DIREXION DAILY TECHNOLOGY BEAR|9.60
20121207|25459W342|ERY|159552|DIREXION DAILY ENERGY BEAR 3X |8.12
20121207|25459W383|INDL|245|DIREXION DAILY INDIA BULL 3X S|20.82
20121207|25459W482|EDZ|69857|DIREXION DAILY EMERGING MARKET|10.37
20121207|25459W565|TYD|1859|DIREXION DAILY 7-10 YR TSY BUL|89.07
20121207|25459W730|MIDU|12844|DIREXION DAILY MID CAP BULL 3X|35.83
20121207|25459W755|DRN|22911|DIREXION SHS ETF REAL ESTATE B|72.28
20121207|25459W763|YANG|500|DIREXION SHS ETF CHINA BEAR 3X|12.87
20121207|25459W771|YINN|1610|DIREXION SHS ETF CHINA BULL 3X|15.42
20121207|25459W789|DZK|3365|DIREXION DAILY DEVELOPED MARKE|40.61
20121207|25459W847|TNA|35102|DIREXION DAILY SMALL CAP BULL |57.75
20121207|25459W862|SPXL|8696|DIREXION DAILY S&P 500 BULL 3X|85.46
20121207|25459W888|ERX|22444|DIREXION DAILY ENERGY BULL 3X |47.52
20121207|25459Y207|QQQE|80|DIREXION NASDAQ-100 EQUAL WEIG|38.42
20121207|25459Y504|MATL|371|DIREXION DAILY BASIC MATERIALS|24.82
20121207|25459Y645|RUSL|1504|DIREXION DAILY RUSSIA BULL 2X |29.46
20121207|25459Y652|LBJ|311|DIREXION SHS ETF LATIN AMER BU|65.05
20121207|25459Y660|DRV|48106|DIREXION SHS ETF REAL ESTATE B|22.42
20121207|25459Y678|TMV|14081|DIREXION DAILY 20+ YR TSY BEAR|49.57
20121207|25459Y694|FAS|674|DIREXION DAILY FINANCIAL BULL |109.85
20121207|25459Y819|TOTS|100|DIREXION DAILY TOTAL MARKET BE|31.33
20121207|25459Y876|CURE|200|DIREXION DAILY HEALTHCARE BULL|54.14
20121207|254668403|DSCO|15584|DISCOVERY LABORATORIES INC|2.24
20121207|254687106|DIS|19377|WALT DISNEY CO-DISNEY COMMON|49.06
20121207|25470F104|DISCA|8986|DISCOVERY COMMUNICATIONS INC S|61.84
20121207|25470F203|DISCB|273|DISCOVERY COMMUNICATIONS INC S|61.75
20121207|25470M109|DISH|156|DISH NETWORK CORP CLA A|37.33
20121207|254709108|DFS|2752|DISCOVER FINANCIAL SERVICES|40.56
20121207|25490A309|DTV|28347|DIRECTV COM STK (DE)|50.05
20121207|25536K303|DVNTF|4238|DIVERSINET CORP|0.05
20121207|256135203|RDY|250|DR. REDDY'S LABORATORIES ADS|33.73
20121207|25614T101|DSS|221|DOCUMENTS SECURITY SYSTEMS INC|2.65
20121207|25659T107|DLB|183|DOLBY LABORATORIES, INC.|33.77
20121207|256603101|DOLE|347|DOLE FOOD CO INC NEW CMN STK (|11.51
20121207|256677105|DG|1347|DOLLAR GEN CORP NEW COM STK (T|46.43
20121207|256746108|DLTR|254|DOLLAR TREE INC COM STK HOLDIN|40.43
20121207|25746U604|DRU|790|DOMINION RES INC VA NEW 2009 S|27.80
20121207|257559203|UFS|1317|DOMTAR CORP COM NEW (DE)|79.14
20121207|257651109|DCI|23811|DONALDSON CO INC|33.68
20121207|257701201|DGICA|700|DONEGAL GROUP INC. CL-A|14.05
20121207|257701300|DGICB|81|DONEGAL GROUP INC CL-B|19.00
20121207|257867101|RRD|11354|R R DONNELLEY & SONS CO|9.29
20121207|257875104|DONFF|29000|DONNER METALS LTD (CDA)|0.13
20121207|25811P886|DRL|34662|DORAL FINANCIAL CORPORATION (N|0.69
20121207|258278100|DORM|258|DORMAN PRODUCTS INC COM STK|34.50
20121207|25857H103|DDCC|40000|DOUBLE CROWN RES INC COM STK (|0.01
20121207|258623107|DBL|2881|DOUBLELINE OPPORTUNISTIC CR FD|26.90
20121207|260003108|DOV|20|DOVER CORP|63.43
20121207|260412101|DOVR|1175|DOVER SADDLERY INC|3.35
20121207|260537105|DPO|22992|DOW ENHANCED PREMIUM & INCOME |10.68
20121207|260543103|DOW|724|DOW CHEMICAL CO;COM USD2.50|29.64
20121207|260582101|DPD|1082|DOW 30 PREMIUM & DIVIDEND INCO|13.32
20121207|26138E109|DPS|2080|DR PEPPER SNAPPLE GROUP, INC|45.50
20121207|26144M103|DRWI|19426|DRAGONWAVE INC COMMON|2.16
20121207|26153C103|DWA|1132|DREAMWORKS ANIMATION SKG INC C|16.80
20121207|261608103|DRC|16|DRESSER-RAND GROUP INC|52.36
20121207|26168L205|DW|4239|DREW INDUSTRIES INC|29.48
20121207|261932107|LEO|1540|DREYFUS STRATEGIC MUNICIPAL|10.05
20121207|26200S101|DHF|18871|DREYFUS HIGH YIELD STRATEGIES |4.20
20121207|26201R102|DMF|17959|DREYFUS MUNICIPAL INCOME|11.28
20121207|26202F107|DSM|8960|DREYFUS STRATEGIC MUM BD FD|9.77
20121207|26205U309|DKAM|44420|DRINKS AMERICAS HOLDINGS, LTD.|0.13
20121207|263534109|DD|1000|DU PONT DE NEMOURS;COM USD0.30|42.87
20121207|263534307|DDPRB|60|DU PONT DE NEMOURS $4.50PFD|105.48
20121207|26362X104|DUBL|2204|DUBLI INC COM STK (NV)|0.27
20121207|26433C105|DPG|2190|DUFF & PHELPS GLOBAL UTIL INC |17.45
20121207|26433T108|DUFRY|1674|DUFRY AG UNSPONSORED ADR (SWIT|12.99
20121207|26441C204|DUK|230|DUKE ENERGY CORPORATION NEW CO|64.17
20121207|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20121207|264411505|DRE|5096|DUKE REALTY CORP|13.36
20121207|264411679|DREPRO|83|Duke Realty Corporation Dep Sh|25.75
20121207|264411745|DREPRL|316|DUKE REALTY CORP DPE SHR REPST|25.05
20121207|26483E100|DNB|544|THE DUN & BRADSTREET CORP|80.98
20121207|265504100|DNKN|2460|DUNKIN BRANDS GROUP INC COM|31.02
20121207|26658A107|DRTX|1924|DURATA THERAPEUTICS INC COM ST|8.54
20121207|266605104|DRRX|3766|DURECT CORPORATION|0.90
20121207|26700M109|DUSS|23000|Dussault Apparel Inc. Common S|.
20121207|26813V103|DNYS|5769|DYNASTY LIMOUSINE INC COM STK |0.13
20121207|268157104|DYNT|3251|DYNATRONICS CORP|0.42
20121207|268158102|DVAX|2900|DYNAVAX TECHNOLOGIES CORP|2.62
20121207|26817Q506|DX|1752|DYNEX CAPITAL INC (NEW)|9.82
20121207|26817R108|DYN|4000|DYNEGY INC NEW DEL COM STK (DE|18.23
20121207|26817R116|DYNWS|14047|DYNEGY INC NEW DEL WTS EXP 10/|1.26
20121207|268253101|ECBE|100|ECB BANCORP INC|14.15
20121207|268277100|ECOB|431345|ECO BUILDING PRODUCTS, INC. CO|0.04
20121207|268311107|EDAP|3835|EDAP TMS S.A. SPONS ADR|1.51
20121207|26833A105|DANG|3100|E-COMMERCE CHINA DANGDANG INC |3.95
20121207|268353109|EDPFY|3|EDP-ELECT DE PORTUGAL S A (REP|26.67
20121207|26841Y103|EDIG|55040|E DIGITAL CORP|0.14
20121207|268461100|AGEM|1824|EGSHARES GEMS COMPOSITE ETF|22.71
20121207|268461407|VGEM|82|EGSHARES CONSUMER SERVICES GEM|21.01
20121207|268461506|FGEM|45|EGSHARES FINANCIALS GEMS ETF|21.19
20121207|268461654|HILO|525|EGSHARES LOW VOLATILITY EMERGI|19.54
20121207|268461761|INCO|81428|EGSHARES INDIA CONSUMER ETF|24.97
20121207|268461779|ECON|1364|EGSHARES EMERGING MKTS CONSUME|25.76
20121207|268461829|BRXX|2303|EGSHARES BRAZIL INFRASTURE ETF|20.48
20121207|268461837|CHXX|570|EGSHARES CHINA INFRASTRUCTURE |18.80
20121207|268461852|EMT|455|EGSHARES EMERGING MARKETS META|14.03
20121207|268648102|EMC|1219|EMC CORPORATION|25.18
20121207|26874R108|E|1576|ENI SPA ADS (EC REPTG 2 ORD SH|46.56
20121207|26875P101|EOG|22|EOG RESOURCES,INC|118.36
20121207|268780103|EONGY|1730|E.ON AG ADS (REPTG 1/3 ORD SHS|18.16
20121207|26882D109|EPIQ|417|EPIQ SYSTEMS INC|12.28
20121207|26884U109|EPR|529|EPR PPTYS COM SH BEN INT (MD) |45.99
20121207|26884U307|EPRPRE|1101|EPR PPTYS PFD CONV SER E 9.00%|29.55
20121207|26884U406|EPRPRF|4867|EPR PPTYS CUM|24.90
20121207|26885B100|EQM|300|EQT MIDSTREAM PARTNERS L P UNI|29.50
20121207|26922A305|ALFA|219|ETF SER SOLUTIONS ALPHACLONE A|27.31
20121207|26922W109|GLTR|2616|ETFS PRECIOUS METALS BASKET TR|95.96
20121207|26922X107|SIVR|2703|ETFS SILVER TR SHS|32.66
20121207|26922Y105|SGOL|31547|ETFS GOLD TR SH|167.73
20121207|26923A106|PALL|437|ETFS PALLADIUM TR SHS BEN INT |68.19
20121207|26923B104|WITE|595|ETF WHITE METALS BSKT TR ETFS |53.90
20121207|269246401|ETFC|105|E-TRADE FINL CORP COM STK (DE)|8.37
20121207|26926V107|EVEP|641|EV ENERGY PARTNERS, LP COM UNI|57.14
20121207|269265104|EVNVY|300|EVN AG SPONS ADR|2.96
20121207|269279402|XCO|328732|EXCO RESOURCES, INC. COM|7.72
20121207|26928R104|EYII|87500|EYI INDUSTRIES INC|.
20121207|27031K309|EARH|4649|EARTH DRAGON RESOURCES, INC.|0.75
20121207|270321102|ELNK|1381|EARTHLINK INC|6.54
20121207|273202101|EJPRY|4448|East Japan Railway Co Unsponso|11.15
20121207|273771105|EMHI|26|East Morgan Holdings Inc|0.45
20121207|27579R104|EWBC|66|EAST WEST BANCORP INC|21.27
20121207|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1475.00
20121207|277432100|EMN|955|EASTMAN CHEMICAL CO|60.85
20121207|277432118|EMNWS|1996|EASTMAN CHEMICAL CO WARRANTS E|0.16
20121207|277461109|EKDKQ|1267355|EASTMAN KODAK CO|0.20
20121207|27826D106|EMI|8294|EATON VANCE MICH MUNI INC TST |14.69
20121207|27826F101|CEV|332|EATON VANCE CALIF MUNI INC TST|14.44
20121207|27826G109|EVO|1538|EATON VANCE OHIO MUNI INC TST |16.73
20121207|27826S103|EVF|3177|EATON VANCE SR INCM TST SBI|7.57
20121207|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |14.98
20121207|27826U108|EVN|9172|EATON VANCE MUNI INC TRUST SBI|14.37
20121207|27826W104|EVY|845|EATON VANCE NY MUNI INC TST|16.03
20121207|278265103|EV|27|EATON VANCE CORP NON-VTG|31.84
20121207|27827X101|EIM|3610|EATON VANCE|15.04
20121207|27827Y109|ENX|3263|EATON VANCE NY MUNI BOND|14.74
20121207|278277108|EOS|838|EATON VANCE ENHANCED EQUITY IN|10.47
20121207|27828A100|EVM|31|EATON VANCE CALIF MUNI BOND|12.70
20121207|27828C106|EIA|629|EATON VANCE CALF MUNI BD FD II|14.30
20121207|27828H105|EVV|435|EATON VANCE LTD DUR INCM FD SB|16.78
20121207|27828K108|MAB|1|EATON VANCE MASS MUNI BD FD|16.96
20121207|27828L106|EIO|132|EATON VANCE|15.42
20121207|27828M104|MIW|374|EATON VANCE MICH MUNI BD FD|15.51
20121207|27828Q105|EFR|1702|EATON VANCE SR FLTG RATE FUND |16.47
20121207|27828R103|EMJ|2054|EATON VANCE NJ MUNI BD FD|15.74
20121207|27828T109|NYH|4|EATON VANCE NY MUNI BD FD II|14.30
20121207|27828U106|ETO|1572|EATON VANCE TAX-ADVANTAGED GLO|19.59
20121207|27828W102|EIP|2863|EATON VANCE|15.90
20121207|27828X100|ETB|1110|EATON VANCE TAX-MANAGED BUY-WR|13.65
20121207|27829G106|ETJ|115|EATON VANCE-MANAGED DIVERSIFIE|10.30
20121207|27829L105|EOT|424|EATON VANCE NATL MUN OPPORTUNI|23.51
20121207|27829M103|EXD|1|EATON VANCE TAX ADVTGE BD OPT |18.23
20121207|278614201|EBCOY|109|EBARA CORP ADR|40.44
20121207|278642103|EBAY|460|EBAY INC|52.00
20121207|278715206|EBIX|834|EBIX INC|15.90
20121207|27876L107|ECTE|2771|Echo Therapeutics, Inc. Common|1.06
20121207|279158109|EC|185|ECOPETROL S A SPONSORED ADS (C|57.73
20121207|27922Y202|ECTY|2169|ECOTALITY INC COMMON STOCK (NV|0.58
20121207|279285100|EDAC|701|EDAC TECHNOLOGIES CORP|13.03
20121207|27944M301|EDNE|600|EDEN ENERGY CORP COM STK (NV) |0.03
20121207|281020107|EIX|45|EDISON INTERNATIONAL|44.95
20121207|28140H104|EDR|492|EDUCATION REALTY TRUST INC|10.39
20121207|28140M103|EDMC|4014|EDUCATION MGMT CORP NEW COM ST|4.44
20121207|281479105|EDUC|486|EDL DEVELOPMENT CORP DEL|3.96
20121207|28176E108|EW|825|EDWARDS LIFESCIENCES CORP|91.12
20121207|28335E205|ELNOF|34181|EL NINO VENTURES INC ORD SHS (|0.05
20121207|284169109|ELAY|18800230|ELAYAWAY INC COM STK (DE)|.
20121207|28473M100|ESYS|139|ELECSYS CORPORATION|3.02
20121207|284902103|EGO|122412|ELDORADO GOLD CORP (NEW)|13.58
20121207|285218103|ELRC|761|ELECTRO RENT CORP|14.68
20121207|285229100|ESIO|1582|ELECTRO SCIENTIFIC INDS INC|11.40
20121207|285512109|EA|82779|ELECTRONIC ARTS INC|14.81
20121207|285861100|ETCIA|100|ELECTRONIC TELE-COMMUNCTN CL-A|0.13
20121207|286202205|ETAK|22849|ELEPHANT TALK COMMUNICATIONS, |1.26
20121207|289074106|ECF|73|ELLSWORTH FUND LTD|7.02
20121207|289660102|ESBK|1066|ELMIRA SVGS BK ELMIRA N Y|21.84
20121207|290138205|LONG|100|ELONG, INC. AMERICAN DEPOSITAR|13.82
20121207|290139104|ELOQ|629|ELOQUA INC COM STK (DE)|17.30
20121207|29076N206|EMAN|1220|EMAGIN CORPORATION NEW|3.22
20121207|29081P204|AKOA|113|EMBOTELLADORA ANDINA S.A.SER-A|30.20
20121207|29081P303|AKOB|176|EMBOTELLADORA ANDINA S.A. S-B |38.91
20121207|29082A107|ERJ|248|EMBRAER SA SPON ADR REPSTG 4 C|25.46
20121207|290846203|EMKR|2699|EMCORE CORP|4.77
20121207|29089Q105|EBS|280|EMERGENT BIOSOLUTIONS INC COM |15.41
20121207|29101U209|EOX|1|EMERALD OIL INC COM NEW (MT)|5.04
20121207|291345106|EMIS|20082|EMISPHERE TECHNOLOGIES INC|0.16
20121207|291641108|EDE|4|EMPIRE DISTRICT ELECTRIC CO|20.07
20121207|29244A102|EDN|12515|EMPRESA DISTRIBUIDORA Y COMERC|1.90
20121207|292448206|ICA|2916|EMPRESAS ICA, S.A. DE C.V. ADS|9.47
20121207|292475209|ELX|119|EMULEX CORP|6.39
20121207|29250N105|ENB|18544|ENBRIDGE INC|40.35
20121207|29250R106|EEP|5560|ENBRIDGE ENERGY PARTNERS L.P. |27.72
20121207|292505104|ECA|123|ENCANA CORPORATION|21.42
20121207|29251N104|ENCTF|4810|ENCANTO POTASH CORPORATION ORD|0.17
20121207|29254Q104|ECIA|76|ENCISION INC|0.85
20121207|292554102|ECPG|1728|ENCORE CAPITAL GROUP INC|27.17
20121207|29258Y103|EXK|136469|ENDEAVOUR SILVER CORP|7.91
20121207|29259G200|END|1382|ENDEAVOUR INTERNATIONAL CORP N|6.60
20121207|29264F205|ENDP|41|ENDO HEALTH SOLUTIONS INC COM |28.00
20121207|29265N108|EGN|9|ENERGEN CORP|44.85
20121207|29265W207|ENLAY|300|Enel Societa Per Azioni Unspon|3.88
20121207|292671104|EFRFF|19059|Energy Fuels Inc Ordinary Shar|0.14
20121207|29268A103|EGDFF|16220|ENERGOLD DRILLING CORP (CDA)|2.71
20121207|29269D106|EGDCY|6|ENERGY DEVELOPMENT CORP. UNSPO|16.72
20121207|29269W104|EEDG|1185|ENERGY EDGE TECHNOLOGIES CORPO|0.05
20121207|29269X102|ENZR|2382|ENERGIZER RES INC COM STK (MN)|0.31
20121207|29273Q309|ENRG|200|ENERGY TELECOM INC COMMON STOC|0.80
20121207|29273V100|ETE|3834|ENERGY TRANSFER EQUITY, L.P.|46.04
20121207|29274F104|ENI|84|ENERSIS S.A. ADR (50 SHS COM) |17.40
20121207|29275Y102|ENS|469|ENERSYS COM STK|34.36
20121207|292756202|ES|3834|ENERGYSOLUTIONS INC. COM|3.12
20121207|292764107|ENOC|2920|ENERNOC INC COM STK (DE)|11.23
20121207|292766102|ERF|5716|ENERPLUS CORPORATION (CDA)|13.00
20121207|29285W104|EGL|100|ENGILITY HLDGS INC|18.40
20121207|29333E106|EORIF|930|Enhanced Oil Resources Inc. Or|0.10
20121207|29355A107|ENPH|6803|ENPHASE ENERGY, INC COM STK|2.72
20121207|29355M200|ENVS|1443709|ENOVA SYSTEMS INC COM (NEW)|.
20121207|29358P101|ENSG|281|ENSIGN GROUP INC COM STK (DE) |26.57
20121207|29362U104|ENTG|29|ENTEGRIS INC|9.19
20121207|29362Y106|ENSL|25000|ENTECH SOLAR INC COM STK (DE) |.
20121207|293639100|ETM|4034|ENTERCOM COMMUNICATIONS CL-A|6.49
20121207|29364D779|EAA|100|ENTERGY ARKANSAS, INC 1ST MTG |26.37
20121207|29364N835|EMZ|553|ENTERGY MISS INC 1ST MTG BD|26.54
20121207|29364N843|EFM|1748|ENTERGY MISSISSIPPI, INC 1ST M|27.02
20121207|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|25.51
20121207|29364P509|ENJ|58000|ENTERGY NEW ORLEANS INC 1ST MT|24.86
20121207|29364W306|ELB|3024|ENTERGY LOUISIANA, LLC 1ST MTG|27.95
20121207|29364W405|ELA|453|ENTERGY LOUSIANA LLC 1ST MTG B|27.46
20121207|29364W504|ELJ|2035|ENTERGY LA LLC 1ST MTG BD 5.25|26.17
20121207|29365M208|ETRM|3336|ENTEROMEDICS INCCOM STK (DE)|2.90
20121207|29365T203|EDT|1|ENTERGY TEX INC MTG BD 7.875 S|28.46
20121207|293668109|EBTC|1|ENTERPRISE BANCORP INC. MASS|15.82
20121207|29382F202|ENMD|59|ENTREMED INC COM STK (DE)|1.54
20121207|29383G100|EGI|9322|ENTREE GOLD INC (CANADA)|0.42
20121207|29384R105|ENTR|5105|ENTROPIC COMMUNICATIONS INC CO|5.10
20121207|29390Q109|EQU|950|EQUAL ENERGY LTD COM|3.15
20121207|293904108|ENZN|3395|ENZON PHARMACEUTICALS INC|4.88
20121207|294077102|EVSP|62000|ENVIRONMENTAL SERVICE PROFESSI|0.01
20121207|29413Q102|EVSI|3950|ENVISION SOLAR INTL INC COM ST|0.16
20121207|29413T106|ENVI|8252|ENVIVIO INC COM STK (DE)|1.68
20121207|29414B104|EPAM|3622|EPAM SYS INC COM STK (DE)|20.74
20121207|29414M100|EVI|1238|ENVIROSTAR, INC|2.20
20121207|294268107|PLUS|99|EPLUS INC|40.55
20121207|29438A207|PUNK|3530|EPUNK INC|0.99
20121207|294429105|EFX|300|EQUIFAX INCORPORATED|54.20
20121207|29444U502|EQIX|7|EQUINIX INC|186.75
20121207|294821608|ERIC|175000|ERICSSON L M TEL CO ADR CL B S|9.62
20121207|29490B101|ERB|200|ERBA DIAGNOSTICS|0.63
20121207|29530P102|ERIE|22|ERIE INDEMNITY CO CL-A|68.50
20121207|296074305|ESMC|418|ESCALON MEDICAL CORP|0.95
20121207|296650104|ESP|1300|ESPEY MFG & ELECTRS CORP|27.25
20121207|29666V204|ESPGY|16671|ESPRIT HOLDINGS LTD-HKD SPONSO|3.10
20121207|29667D104|ESSA|100|ESSA BANCORP, INC|10.05
20121207|297178105|ESS|8425|ESSEX PROPERTY TRUST INC|142.53
20121207|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|3.45
20121207|297284200|ESLOY|10847|ESSILOR INTL S A SPONS ADR (FR|49.95
20121207|29759W101|DEG|155|ETABLISSEMENT DELHZ ADS (1ORD)|37.14
20121207|297602104|ETH|258|ETHAN ALLEN INTERIORS INC|27.54
20121207|297719106|ETLS|19486|ETOTALSOURCE INC|.
20121207|29843R100|EMXX|1482|EURASIAN MINERALS INC|2.07
20121207|29873T307|EOXFF|2453|EUROMAX RESOURCES LTD ORDINARY|0.70
20121207|29875W100|EADSY|413|European Aeronautic Defence An|38.18
20121207|298768102|EEA|1513|THE EUROPEAN EQUITY FUND INC. |6.96
20121207|299766204|EVK|419|EVER-GLORY INTERNATIONAL GROUP|1.56
20121207|29977A105|EVR|30|EVERCORE PARTNERS INC. CL-A CO|27.97
20121207|30063P105|EXAS|1460|EXACT SCIENCES CORPORATION|10.00
20121207|30064K105|ET|242|EXACTTARGET INC COM STK (DE)|19.00
20121207|300645108|EXAR|659|EXAR CORP (DE)|8.55
20121207|30066R108|EXCC|135400|EXCEL CORP COM|0.09
20121207|30068C109|EXL|342|EXCEL TRUST , INC COM STK|12.44
20121207|30068C307|EXLPRB|57|EXCEL TRUST INC CUM RED PFD ST|25.95
20121207|301505103|YMLP|9085|EXCHANGE TRADED CONCEPTS TR YO|17.52
20121207|30161N101|EXC|880|EXELON CORPORATION|29.47
20121207|30161Q104|EXEL|80787|EXELIXIS INC|4.33
20121207|30162A108|XLS|498|EXELIS INC COM STK|11.31
20121207|301835104|XRA|126898|EXETER RESOURCE CORPORATION|1.20
20121207|301921102|EORXF|266|EXPLORATION OREX INC|0.03
20121207|302051206|XIDE|1472|EXIDE TECHNOLOGIES NEW COM|2.77
20121207|30212P303|EXPE|143|EXPEDIA INC DEL COM NEW|59.68
20121207|30214U102|EXPO|6|EXPONENT INC|52.36
20121207|30216U100|EAHC|145|EXPLORE ANYWHERE HOLDING CORP.|0.19
20121207|30219E103|EXPR|289|EXPRESS, INC COM STK|14.30
20121207|30219G108|ESRX|899|EXPRESS SCRIPTS HLDG CO COM ST|53.85
20121207|30226D106|EXTR|1392|EXTREME NETWORKS INC|3.63
20121207|30231D109|EXXAY|2471|Exxaro Resources Limited Spons|18.43
20121207|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |17.62
20121207|30239F106|FFG|7|FBL FINANCIAL GROUP INC CL-A|33.14
20121207|302445101|FLIR|166|FLIR SYSTEMS INC|20.02
20121207|30247C301|FBRC|5569|FBR & CO.COM|3.52
20121207|30249U101|FTI|33|FMC TECHNOLOGIES INC|41.45
20121207|30250C107|FBCD|25000000|FBC HOLDING, INC. COMMON STOCK|.
20121207|302519202|FNBN|5254|FNB CORP N C COM STK|11.40
20121207|302520101|FNB|1220|F N B CORP (PA)|10.86
20121207|30257V207|NEEPRC|681|FPL GROUP CAP TR I PFD TR|25.95
20121207|30262F205|FRMO|138|FRMO CORPORATION COMMON STOCK |2.00
20121207|302693106|FXCM|125|FXCM INC CL A COM STK (DE)|10.00
20121207|302771100|FU|7660|FAB UNIVERSAL CORP COM|3.75
20121207|30303M102|FB|12536|FACEBOOK INC CL A COM STK (DE)|26.97
20121207|30304D101|FUEG|3803|FACE UP ENTERTAINMENT GROUP IN|0.28
20121207|30304R209|MSXX|100|PUREFUNDS ISE MINING SERVICE E|20.12
20121207|30304R308|SILJ|950|PUREFUNDS ISE JR SILVER SMALL |19.12
20121207|303075105|FDS|131|FACTSET RESEARCH SYSTEMS INC|93.65
20121207|303901102|FRFHF|168|FAIRFAX FINL HLDGS LTD SUB VTG|353.22
20121207|305560302|FRP|46620|FAIRPOINT COMMUNICATIONS INC. |7.46
20121207|307000109|FDO|2232|FAMILY DOLLAR STORES|70.06
20121207|307305102|FANUY|255|FANUC CORPORATION UNSPONSORED |28.80
20121207|309627107|FMNB|2840|FARMERS NATL BANK CRP-OHIO|6.49
20121207|31188H101|FRCOY|12170|Fast Retailing Co Ltd Unsponso|23.38
20121207|311900104|FAST|22196|FASTENAL CO|41.75
20121207|313148108|AGMA|150|FED AGRICLTRAL MTG CP CL A VTG|25.72
20121207|313400301|FMCC|105809|FREDDIE MAC D/B/A VOTING|0.30
20121207|313400624|FMCKJ|23664|FREDDIE MAC FIXED FLG RT NON C|1.63
20121207|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|2.78
20121207|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |2.70
20121207|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |0.30
20121207|313400855|FMCCH|100|FREDDIE MAC 5.1% NONCUM PFD|2.82
20121207|313586109|FNMA|11057|FANNIE MAE|0.27
20121207|313586703|FNMAP|5000|FANNIE MAE VAR RT PFD SR F|2.75
20121207|313586737|FNMAT|5030|FEDERAL NATL MTG ASS 08250|2.05
20121207|313586828|FNMAK|21182|FEDERAL NAT'L MTG ASSOC SER N |2.77
20121207|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|2.76
20121207|313586885|FNMAM|1795|FANNIE MAE 5.81% PFD SER H|2.70
20121207|313819104|FSCR|100|FEDERAL SCREW WORKS|3.60
20121207|313855108|FSS|35|FEDERAL SIGNAL CORP|6.36
20121207|314211103|FII|27303|FEDERATED INVESTORS INC CL B|20.22
20121207|31423M105|FPT|6909|FEDERATED PREMIER INTERMED MUN|16.05
20121207|31423P108|FMN|2001|FEDERATED PREMIER MUNICIPAL IN|16.94
20121207|31429C101|FFCO|244|FED FIRST FINANCIAL CORP COM|16.18
20121207|31429Y103|ADY|60049|FEIHE INTERNATIONAL INC (UT)|6.65
20121207|31430F101|FCH|2917|FELCOR LODGING TRUST INC|4.19
20121207|31430F507|FCHPRC|640|FELCOR LODGING TRUST INC DEP S|24.45
20121207|314462102|FHCO|200|FEMALE HEALTH CO. (THE)|6.80
20121207|31527F204|FROI|10000|FERO INDUSTRIES, INC. NEW COMM|.
20121207|315293100|FGP|58892|FERRELLGAS PARTNERS LP COM UTS|17.65
20121207|315405100|FOE|200|FERRO CORP|2.91
20121207|315616102|FFIV|100|F5 NETWORKS INC|92.49
20121207|315621888|FIATY|66|FIAT SPA NEW ADS REP 1 ORD SH |4.65
20121207|31567R209|FTWRQ|8000|FIBERTOWER CORPORATION COM|0.03
20121207|315721100|FCSC|7731|FIBROCELL SCIENCE INC COMMON S|0.16
20121207|31573A109|FBR|8944|FIBRIA CELULOSE SA SPONSORED A|11.50
20121207|315912808|ONEQ|4916|FIDELITY NASDAQ COMPOSITE INDE|118.20
20121207|31620R105|FNF|566|FIDELITY NATIONAL TITLE GROUP,|23.51
20121207|316394105|LION|1278|FIDELITY SOUTHERN CORP|8.79
20121207|31647Q106|FMO|6699|FIDUCIARY/CLAYMORE MLP OPPORTU|21.65
20121207|316500107|FDUS|5339|FIDUS INVT CORP|15.66
20121207|316645100|FNP|1594|FIFTH & PACIFIC COMPANIES, INC|11.85
20121207|316773100|FITB|341|FIFTH THIRD BANCORP (OHIO)|14.34
20121207|31678A103|FSC|38812|FIFTH STREET FINANCE CORP COM |10.65
20121207|31679B209|FSCE|200|FIFTH STR FIN CORP 5.875%|24.55
20121207|317485100|FNGN|190|FINANCIAL ENGINES INC COM STK |26.26
20121207|317585404|FISI|550|FINANCIAL INSTITUTIONS INC|18.14
20121207|31787A507|FNSR|452|FINISAR CORP NEW COM STK (DE) |14.03
20121207|318071404|FINGF|105|FINNING INTL INC|22.78
20121207|31847R102|FAF|109|FIRST AMERICAN FINANCIAL CORPO|24.04
20121207|31849P104|MXN|1973|FIRST AMERICAN MINNESOTA MUNI |17.04
20121207|31866P102|FNLC|107|FIRST BANCORP INC COM STK (ME)|15.32
20121207|318672706|FBP|102|FIRST BANCORP COM STK NEW (PR)|4.29
20121207|319383105|BUSE|821|FIRST BUSEY CORP|4.46
20121207|319390100|FBIZ|1862|FIRST BUSINESS FINANCAIL SERVI|23.25
20121207|31942D107|FCFS|103|FIRST CASH FINANCIAL SVCS INC |48.29
20121207|31942S104|FCAP|2467|FIRST CAP INC|19.09
20121207|319426102|FCBS|1275|FIRST CENTURY BANKSHARES INC|10.00
20121207|31949B104|FCHS|2|FIRST CHOICE HEALTHCARE SOLUTI|1.80
20121207|319835104|FCCO|394|FIRST COMMUNITY CORP (SC)|8.01
20121207|31985Q106|FCMP|100|First Community Financial Part|2.80
20121207|319850103|FBNK|1320|FIRST CONN BANCORP INC MD|13.61
20121207|32020F303|FFBH|319|FIRST FED BANCSHARES ARK INC C|8.89
20121207|32020R109|FFIN|3929|FIRST FINL BANKSHARES INC|38.84
20121207|320209109|FFBC|344|FIRST FINANCIAL BANCORP (OH)|14.25
20121207|32022D108|FFKY|1017|FIRST FINANCIAL SERVICE CORPOR|1.84
20121207|320517105|FHN|905|FIRST HORIZON NATIONAL CORPORA|9.38
20121207|32054K103|FR|3184|FIRST INDUTRIAL REALTY TR INC |13.40
20121207|32054K798|FRPRJ|18|First Industrial Realty Trust,|25.26
20121207|320557101|FIBP|259|First Internet Bancorp Common |19.99
20121207|320697105|FLPC|3185|FIRST LIBERTY POWER CORP. COMM|0.02
20121207|32076V103|AG|1680|FIRST MAJESTIC SILVER CORP ORD|21.78
20121207|320817109|FRME|368|FIRST MERCHANTS CORP|13.47
20121207|320867104|FMBI|218|FIRST MIDWEST BANCORP (DEL)|12.42
20121207|32114B200|FNRC|112577|1ST NRG CORP (NEW) COM|0.08
20121207|33582V207|FNFGPRB|1240|FIRST NIAGARA FINANCIAL GROUP |29.45
20121207|335889200|FPAFY|951|FIRST PACIFIC LTD SPONS ADR|5.45
20121207|33589V309|BANCL|54355|FIRST PACTRUST BANCORP INC SR |25.10
20121207|335925103|FNRN|47|FIRST NORTHERN COMMUNITY BANCP|5.15
20121207|33610A209|FBSPRA|50|FIRST PREFERRED CAPITAL TRUST |23.40
20121207|33610T109|FPFCQ|10652|FIRST PL FINL CORP DEL|0.01
20121207|33616C100|FRC|20476|FIRST REP BK SAN FRANCISCO CAL|33.15
20121207|33616C407|FRCPRB|1085|FIRST REP BK SF DEP SHS REPSTG|26.30
20121207|33616C605|FRCPRC|3638|FIRST REPUBLIC BANK DEP SHS RE|24.97
20121207|336312202|FSGI|300|FIRST SECURITY GROUP, INC.|2.40
20121207|336433107|FSLR|13989|FIRST SOLAR, INC. COM|30.72
20121207|336901103|SRCE|28|FIRST SOURCE CORP|21.37
20121207|337186100|FIRRY|11174|FIRST TRACTOR CO LTD CNY UNSPO|9.35
20121207|33731K102|FEO|4476|FIRST TRUST/ABERDEEN EMERGING |21.50
20121207|33731L100|FAV|590|FIRST TRUST / ACTIVE DIVID INC|7.53
20121207|337318109|FFA|3485|FIRST TRUST ENHANCED EQUITY IN|11.76
20121207|337319107|FAM|100|FIRST TRUST/ABERDEEN GLOBAL OP|17.79
20121207|33733C108|FAB|306|FIRST TR MULTI CAP VALUE ALPHA|32.12
20121207|33733E401|QQXT|4301|FIRST TR NASDAQ -100 EX-TECHNO|24.69
20121207|33733F101|FAD|1390|FIRST TR MULTI CAP GROWTH ALPH|32.40
20121207|33733G109|FGB|4662|FIRST TRUST SPECIALTY FINANCE |8.01
20121207|33733J103|CU|2799|FIRST TRUST ISE GLOBAL COPPER |29.20
20121207|33733U108|FCT|4649|FIRST TR SR FLTG RT INCM FD II|15.10
20121207|33734E103|FMY|34|FIRST TRUST MORTGAGE INCOME FU|18.00
20121207|33734J102|FCG|10024|FIRST TR ISE REVERE NAT GAS IN|15.91
20121207|33734X101|FXD|294823|FIRST TR EXCHANGE-TRADED FD|22.66
20121207|33734X119|FXG|27193|FIRST TR EXCHANGE TRADED FIRST|25.74
20121207|33734X135|FXO|24146|FIRST TR EXCHANGE TRADED FD FI|15.60
20121207|33734X143|FXH|6990|FIRST TR EXCHANGE TRD FD HEALT|32.61
20121207|33734X150|FXR|7571|FIRST TRUST INDUSTRIALS/PRODUC|19.25
20121207|33734X192|SKYY|1485|FIRST TRUST ISE CLOUD COMPUTIN|19.10
20121207|33734X200|FGD|280|FIRST TR EXCHANGE TRD FD II FI|24.01
20121207|33734X309|CARZ|5802|FIRST TR NASDAQ GLOBAL AUTO|26.89
20121207|33734Y109|FYX|1502|FIRST TR SMALL CAP CORE ALPHAD|33.09
20121207|33735B108|FNX|543|FIRST TR MID CAP CORE ALPHADEX|36.30
20121207|33735J101|FTA|811|FIRST TR LARGE CAP VALUE|29.99
20121207|33735T109|FDD|2006|FIRST TRUST STOXX EUROPEAN SEL|11.92
20121207|33736Q104|QABA|285|FIRST TRUST NASDAQ ABA COMMUNI|25.49
20121207|33737J109|FPA|249123|FIRST TRUST ASIA PACIFIC EX-JA|27.36
20121207|33737J117|FEP|905034|FIRST TRUST EUROPE ALPHADEX FU|25.20
20121207|33737J141|FCA|382|FIRST TRUST CHINA ALPHADEX FUN|23.65
20121207|33737J182|FEM|2360|FIRST TRUST EMERGING MARKETS A|24.97
20121207|33737J208|FCAN|1604|FIRST TRUST CANADA ALPHADEX FU|31.13
20121207|33737J224|FKU|23|FIRST TRUST UNITED KINGDOM ALP|33.25
20121207|33737J406|FDTS|79|FIRST TR DEVELOPED MKTS EX-US |29.73
20121207|33737M409|FYT|9704|FIRST TRUST SMALL CAP|21.49
20121207|33738C103|FIF|1332|FIRST TR ENERGY INFRASTRUCTURE|21.43
20121207|33738D101|EMLP|1606|FIRST TR EXCHANGE-TRADED IV|20.73
20121207|33738R100|MDIV|53758|FIRST TRUST MULTI-ASSET DIVERS|20.04
20121207|33739B104|FEI|234350|FIRST TR MLP & ENERGY INCOME|20.02
20121207|33741H107|FUNC|332|FIRST UNITED CORP|7.31
20121207|337738108|FISV|5148|FISERV INC|79.89
20121207|337907109|FFEDQ|2115|FIRSTFED FINANCIAL CORP|0.02
20121207|337915102|FMER|101|FIRSTMERIT CORP|14.04
20121207|337930705|FBC|3108|FLAGSTAR BANCORP INC|18.53
20121207|337932107|FE|2859|FIRSTENERGY CORP|41.56
20121207|338125107|FSSIF|17211|FISSION ENERGY CORP COM (CANAD|0.52
20121207|33833E103|FEXXF|10000|FJORDLAND EXPLORATION INC.|0.02
20121207|338478100|FFC|8008|FLAHERTY & CRUMRINE/CLAYMORE P|19.50
20121207|33848E106|PFO|1878|FLAHERTY & CRUMRINE PFD INCM O|11.59
20121207|338480106|PFD|1388|FLAHERTY & CRUMRINE PFD INCM F|14.74
20121207|339041105|FLT|3943|FLEETCOR TECHNOLOGIES INC COM |52.45
20121207|339305302|FCREY|497|FLETCHER BLDG LTD|13.28
20121207|33938T104|FSI|1863|FLEXIBLE SOLUTIONS INT'L INC|1.17
20121207|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|19.74
20121207|33939L100|TILT|7225|FLEXSHARES TR|59.25
20121207|33939L407|GUNR|99|FLEXSHARES TR MORNINGSTAR GLOB|34.78
20121207|33939L506|TDTT|20410|FLEXSHARES TR IBOXX 3 YR TARGE|25.53
20121207|33939L605|TDTF|2083|FLEXSHARES TR IBOXX 5 YR TARGE|26.49
20121207|343389102|FTK|372|FLOTEK INDUSTRIES INC|11.72
20121207|34385P108|FLDM|427|FLUIDIGM CORP (DELAWARE)|13.63
20121207|343873105|FFIC|161|FLUSHING FINANCIAL CORPORATION|15.09
20121207|34415V109|FMCN|8250|FOCUS MEDIA HOLDING LTD SPON A|24.75
20121207|34416E106|FCSMF|8130|FOCUS GRAPHITE INC COM (CDA)|0.54
20121207|344419106|FMX|1528|FOMENTO ECONOMICO|98.80
20121207|344798202|VIFL|58|FOOD TECHNOLOGY SERVICE, INC|5.09
20121207|344849104|FL|4091|FOOT LOCKER INC;COM USD0.01|35.18
20121207|345143101|FES|1024|FORBES ENERGY SVCS LTD COM (TX|2.50
20121207|345196109|FORC|1206|Force Energy Corp.|.
20121207|345370852|FPRA|196|FORD MOTOR CO 7.50% NTS 6/10/4|27.14
20121207|345370860|F|28791|FORD MOTOR CO;COM STK USD0.01 |11.24
20121207|345550404|FCY|1293|FOREST CITY ENTERPRISES INC SR|24.36
20121207|345838106|FRX|9136|FOREST LABORATORIES INC|35.74
20121207|346091705|FST|1926|FOREST OIL CORPORATION|6.48
20121207|34630A104|FVRG|2315|FOREVERGREEN WORLDWIDE CORP. C|0.04
20121207|347200107|FDI|255|FORT DEARBORN INCOME SECS|16.84
20121207|349553107|FRTSF|24|FORTIS INC (F)|33.49
20121207|34958B106|FIG|4069|FORTRESS INVESTMENT GROUP LLC |4.19
20121207|34958N100|FORBQ|667|Forticell Bioscience, Inc. Com|.
20121207|34959E109|FTNT|134|FORTINET INC COM STK (DE)|19.10
20121207|34967D101|FTMDF|1500|FORTUNE MINERALS LTD|0.42
20121207|34984V100|FET|10|FORUM ENERGY TECHNOLOGIES INC |24.64
20121207|349882100|FOSL|2095|FOSSIL INC|89.31
20121207|351649108|FXCNY|4|FOXCONN INTERNATIONAL HOLDINGS|10.14
20121207|353514102|FELE|83|FRANKLIN ELECTRIC CO|59.05
20121207|353525108|FRAF|29|FRANKLIN FINL SERVICE CORP|13.80
20121207|354613101|BEN|11738|FRANKLIN RESOURCES|127.31
20121207|35471R106|FSP|247|FRANKLIN STREET PROPERTIES COR|11.82
20121207|35472T101|FTF|3383|FRANKLIN TEMPLETON LTD DUR INC|14.12
20121207|355145103|FT|2234|FRANKLIN UNIVERSAL TRUST SH BE|7.11
20121207|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|28.44
20121207|356108100|FRED|9|FREDS INC CL-A|13.31
20121207|35671D857|FCX|509|FREEPORT-MCMORAN COPPER & GOLD|30.81
20121207|357023100|RAIL|13|FREIGHTCAR AMERICA, INC|21.15
20121207|358010106|FEIM|901|FREQUENCY ELECTRONICS INC|8.20
20121207|358029106|FMS|6580|FRESENIUS MED CARE AG & CO. KG|35.34
20121207|358298107|FSNF|372|FRESNO FIRST BANK (CA) COM|9.30
20121207|358748101|FRS|100|FRISCH'S RESTAURANTS INC|19.10
20121207|359360104|FFEX|279|FROZEN FOOD EXPRESS INDS INC|0.91
20121207|359556206|FUJHY|357|FUJI HEAVY INDS LTD ADR|22.34
20121207|359590304|FJTSY|717|FUJITSU LTD ADR (5 COM)|18.70
20121207|359671104|FULL|7566|FULL CIRCLE CAPITAL CORP COM S|7.36
20121207|35968C406|FLMTF|11721|FULL METAL MINERALS LTD COMMON|0.08
20121207|35968J104|FLMZF|721|FULL METAL ZINC LTD ORD SHS (C|0.05
20121207|359694106|FUL|1048|FULLER H B CO|33.15
20121207|360271100|FULT|82|FULTON FINL CORP|9.68
20121207|360921100|FBN|350|FURNITURE BRANDS INT'L INC|0.94
20121207|36106P101|FURX|95|FURIEX PHARMACEUTICALS INC COM|18.86
20121207|36112J107|FIO|13526|FUSION-IO INC COM|22.65
20121207|36113E107|FSIN|213951|FUSHI COPPERWELD INC COM STK|9.35
20121207|36117F100|FUTU|444|FUTURE HEALTHCARE OF AMER COM |0.20
20121207|361268105|GK|350|G&K SERVICES INC CL-A|34.21
20121207|361570104|GDL|5240|GDL FUND, THE COM SHS OF BEN I|11.50
20121207|361592108|GEAGY|45|GEA Group Ag Sponsored ADR (Ge|32.49
20121207|361793201|GLGLF|3365|GLG LIFE TECH CORP COMMON SHAR|0.27
20121207|36186C202|GMA|803|GMAC LLC 7.30% PUB INCM NTS PI|24.67
20121207|36186C301|GJM|2554|GMAC LLC 7.35% NTS DUE 8/08/20|24.80
20121207|36186C400|GKM|20|GMAC LLC 7.25% NTS DUE 2/07/20|24.73
20121207|36191G107|GNC|528|GNC HLDGS INC|33.74
20121207|36191J101|GSVC|1145|GSV CAP CORP COM STK (MD)|8.49
20121207|361970106|GBRRF|19600|GABRIEL RESOURCES LTD|2.78
20121207|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|42.65
20121207|36227K106|GVP|1600|GSE SYSTEMS INC|2.01
20121207|362273104|GCE|234|GS FIN CORP MTN CLAYMORE CEF I|17.35
20121207|36237H101|GIII|1573|G-III APPAREL GROUP LTD|36.97
20121207|36239Q109|GGT|273|GABELLI MLTIMEDIA TST INC|7.73
20121207|362397101|GAB|4274|GABELLI EQUITY TRUST INC|5.68
20121207|362397705|GABPRD|100|THE GABELLI EQUITY TRUST INC 5|25.43
20121207|362397861|GABPRH|3970|GABELLI EQUITY TRUST INC (THE)|25.73
20121207|36240A101|GUT|17959|GABELLI UTILITY TRUST|6.70
20121207|36240A143|GUTRT|56069|GABELLI UTIL TR RTS EXP 12/14/|0.07
20121207|36240B109|GCV|2391|GABELLI CONV AND INCOME SECS F|5.33
20121207|36241U106|GSIT|32|GSI TECHNOLOGY COM STK (DE)|5.72
20121207|36242L105|GLU|230|GABELLI GLOBAL UTILITY & INCOM|20.87
20121207|36246K103|GRX|2441|THE GABELLI HEALTHCARE & WELLN|9.29
20121207|36246K202|GRXPRA|508|GABELLI HEALTHCARE & WELLNESS |27.25
20121207|362607301|GFA|204107|GAFISA S.A. SPONSORED ADR REPS|4.36
20121207|36315X101|GLPYY|3722|GALAPAGOS NV (BELGIUM (BE)|22.12
20121207|363225202|GALT|6396|GALECTIN THERAPEUTICS INC. COM|1.91
20121207|363256108|GALE|38399|GALENA BIOPHARMA INC COM|2.18
20121207|363576109|AJG|107|GALLAGHER ARTHUR J.& CO|36.38
20121207|36465A109|GGN|1920|GAMCO GLOBAL GOLD NAT RES & IN|12.98
20121207|36467W109|GME|253042|GAMESTOP CORP (HLDG CO) CL A|26.64
20121207|364730101|GCI|367|GANNETT CO INC|17.88
20121207|364760108|GPS|8625|GAP INC (THE)|31.96
20121207|365558105|GDI|3514|GARDNER DENVER,INC|69.25
20121207|367204104|EGAS|2265|GAS NATURAL INC, COM STK,OHIO |9.64
20121207|36729P207|GSTPRA|1990|GASTAR EXPL USA INC 8.625% SER|17.97
20121207|368537106|GLTC|1201|GELTECH SOLUTIONS, INC. COMMON|0.35
20121207|36863N208|GTOMY|14865|GEMALTO NV SPONSORED ADR (NETH|48.05
20121207|368678108|GENC|423|GENCOR INDUSTRIES INC.|7.84
20121207|368682100|GY|8661|GENCORP INC.|8.90
20121207|368736104|GNRC|4091|GENERAC HOLDINGS INC DE|32.35
20121207|368802104|GAM|2214|GENERAL AMERICAN INVS INC|27.94
20121207|368802401|GAMPRB|400|GENERAL AMERICAN INVEST CO INC|25.27
20121207|369385109|GNCMA|124|GENERAL COMMUNICATION INC CL-A|8.23
20121207|369550108|GD|162|GENERAL DYNAMICS CORP|66.70
20121207|369604103|GE|5305|GEN ELEC CO;COM USD0.06|21.37
20121207|369622428|GEB|366|GENERAL ELEC CAP CORP 4.875% N|25.19
20121207|369622451|GEJ|167|GENERAL ELECTRIC CAPITAL CORP |25.32
20121207|369622477|GERCL|3176|GENERAL ELECTRIC CAPITAL CORP |25.47
20121207|369622485|GEP|2767|GENERAL ELEC CAP CORP STP-UP P|25.64
20121207|369622493|GED|1604|GENERAL ELECTRIC CAP CORP 5.87|25.50
20121207|369622519|GECCL|3168|GENERAL ELEC CAP CORP 6.10% PU|25.18
20121207|369622527|GEACL|10910|GENERAL ELECTRIC CAPITAL CORP |25.50
20121207|370334104|GIS|2543|GENERAL MILLS INC|40.73
20121207|370373102|GMO|2343|GENERAL MOLY INC COM (DE)|3.54
20121207|37045V100|GM|3317|GENERAL MOTORS COMPANY COM STK|24.57
20121207|371559204|GWRU|24|GENESEE & WYOMING INC TANGIBLE|110.01
20121207|37185R109|GENE|1932|GENETIC TECHS LTD|2.38
20121207|372309104|GNMK|505|GENMARK DIAGNOSTICS INC COM ST|9.74
20121207|37244C101|GHDX|15729|GENOMIC HEALTH INC|27.50
20121207|37244E107|GEN|15635|GENON ENERGY INC COM STK (DE) |2.64
20121207|372460105|GPC|260|GENUINE PARTS CO|63.99
20121207|37247A102|GTIV|366|GENTIVA HEALTH SERVICES INC|10.04
20121207|37247D106|GNW|2456|GENWORTH FINANCIAL INC CL A|6.41
20121207|37249T109|GGR|975|GEOGLOBAL RESOURCES INC|0.07
20121207|373200302|GGC|292|GEORGIA GULF CORP (NEW)|45.28
20121207|373334457|GAT|3568|Georgia Power Company Sr Nt Se|28.34
20121207|373334473|GPEPRA|1332|GEORGIA POWER CO 6 1/8% SER CL|27.36
20121207|373678200|GOVX|1545|GEOVAX LABS INC COM STK (DE)|0.69
20121207|373686104|GVCM|1304|GEOVIC MNG CORP COMMON STOCK|0.08
20121207|373737105|GGB|179390|GERDAU S.A. ADS (REPTG 1 PREF |8.71
20121207|374163103|GERN|294|GERON CORP|1.13
20121207|374234102|GRYIY|391|GERRY WEBBER INTERNATIONAL AG |24.69
20121207|374297109|GTY|815|GETTY REALTY CORP(NEW)|16.87
20121207|374396109|GEVO|776|GEVO INC|1.46
20121207|374511103|GA|412|GIANT INTERACTIVE GROUP INC AD|5.16
20121207|374689107|ROCK|109|GIBRALTAR INDUSTRIES INC|14.12
20121207|375175106|GIGA|1157|GIGA-TRONICS INC|1.54
20121207|375916103|GIL|4635|GILDAN ACTIVEWEAR COM SHS|35.82
20121207|37636P108|GVDNY|392|Givaudan SA Unsponsored ADR (S|20.08
20121207|376535209|GLADP|215|GLADSTONE CAP CORP PFD (MD)|25.42
20121207|376536108|GOOD|1918|GLADSTONE COMMERCIAL CORP|17.89
20121207|376536207|GOODP|221|GLADSTONE COMMERCIAL CORPORATI|25.59
20121207|376536306|GOODO|157|GLADSTONE COMMERCIAL CORP 7.5%|25.20
20121207|377316104|GLT|100|GLATFELTER|16.73
20121207|37733W105|GSK|150|GLAXOSMITHKLINE PLC ADS|43.46
20121207|377834106|GLRP|29607|GLEN ROSE PETROLEUM CORP COM S|0.06
20121207|378273106|GLNCY|207|GLENCORE INTL PLC|11.12
20121207|378973408|GSAT|32368|GLOBALSTAR, INC COM STK|0.42
20121207|378986103|GCEI|118930|GLOBAL CLEAN ENERGY INC COM ST|0.03
20121207|379302102|GRT|900|GLIMCHER REALTY TRUST|10.66
20121207|37933T209|GBGD|2150|GLOBAL GOLD CORP NEW|0.12
20121207|37940G109|GSB|869|GLOBALSCAPE INC|1.50
20121207|37940X102|GPN|220|GLOBAL PAYMENTS INC|44.43
20121207|37941P306|GLPW|332|GLOBAL POWER EQUIPMENT GROUP I|14.98
20121207|37950E200|GXG|704|GLOBAL X FTSE COLOMBIA 20 ETF |21.92
20121207|37950E341|GURU|567|GLOBAL X TOP HOLDINGS INDEX ET|17.53
20121207|37950E358|PERM|783|GLOBAL X FDS GLOBAL X PERMANEN|25.80
20121207|37950E408|CHIQ|14687|GLOBAL X CHINA CONSUMER ETF|14.32
20121207|37950E473|MLPA|86042|GLOBAL X MLP ETF|14.48
20121207|37950E481|CNPF|1584|GLOBAL X CANADA PREFERREDS ETF|14.52
20121207|37950E507|CHIE|679|GLOBAL X CHINA ENERGY ETF|14.33
20121207|37950E549|SDIV|15297|GLOBAL X FDS GLOBAL X SUPERDIV|21.76
20121207|37950E606|CHIX|71|GLOBAL X CHINA FINANCIALS ETF |12.86
20121207|37950E614|GGGG|4|GLOBAL X FDS PURE GOLD MINERS |10.25
20121207|37950E705|CHII|511|GLOBAL X CHINA INDUSTRIALS ETF|11.98
20121207|37950E747|NORW|490|GLOBAL X FTSE NORWAY 30 ETF|15.21
20121207|37950E754|URA|6716|GLOBAL X URANIUM ETF|5.92
20121207|37950E804|QQQC|13|GLOBAL X NASDAQ CHINA TECHNOLO|13.67
20121207|37950E853|SIL|81|GLOBAL X SILVER MINERS ETF|22.13
20121207|37950E861|COPX|549|GLOBAL X COPPER MINERS ETF|12.95
20121207|37950E879|CHIM|391|GLOBAL X FDS GLOBAL X CHINA MA|8.34
20121207|37951D102|EAGL|1603|GLOBAL EAGLE ACQUISITION CORP |9.95
20121207|37951D110|EAGLW|1100|GLOBAL EAGLE ACQUISITION CORP |0.64
20121207|37954N206|GSM|783|GLOBE SPECIALTY METALS INC COM|14.04
20121207|379577208|GMED|3520|GLOBUS MED INC CL A NEW|11.86
20121207|379890106|GLUU|2877|GLU MOBILE INC COM STK (DE)|2.54
20121207|38000P104|GLYE|1|GLYECO, INC. COMMON STOCK|1.80
20121207|38011M108|GMXR|7786|GMX RESOURCES INC|0.57
20121207|38011M405|GMXRPR|1300|GMX RESOURCES INC SER B CUM PF|13.65
20121207|38045R107|GOL|2158|GOL LINHAS AEREAS INTELIGENTES|4.92
20121207|38046F102|GOLCF|3000|GOLCONDA RESOURCES LTD|0.06
20121207|380539106|GBBFF|2317|GOLD BULLION DEVELOPMENT CORP |0.09
20121207|38058A108|GCMN|1693|Gold Crest Mines, Inc. Common |.
20121207|38059T106|GFI|7413|GOLD FIELDS LTD SPONS ADR|11.33
20121207|38060Y102|GSAED|1|GOLD HILL RESOURCES, INC. NEW |0.30
20121207|38068T105|GORO|74548|GOLD RESOURCE CORPORATION COM |16.39
20121207|380738104|GSV|20|GOLD STD VENTURES CORP COM STK|1.38
20121207|380787200|GARPY|7|Golden Agri-Resources Limited |53.26
20121207|380961300|MYNG|9|GOLDEN EAGLE INTL INC NEW COM |0.01
20121207|381010107|GLDC|1900|GOLDEN ENTERPRISES|3.34
20121207|381149103|GPXM|5200|GOLDEN PHOENIX MINERALS|.
20121207|38119T104|GSS|32555|GOLDEN STAR RESOURCES LTD|1.75
20121207|38121P108|GTAGF|240|GOLDEN TAG RES LTD|0.18
20121207|381370105|GV|6924|GOLDFIELD CORPORATION|1.90
20121207|38141G104|GS|38|GOLDMAN SACHS GROUP INC|117.20
20121207|38143Y665|GSPRA|61|GOLDMAN SACHS GROUP INC DEP SH|20.44
20121207|381431105|GRMC|912|GOLDRICH MINING COMPANY COMMON|0.07
20121207|38144G184|GSJ|1143|GOLDMAN SACHS GROUP INC 6.5% N|26.90
20121207|38144G804|GSPRD|9332|GOLDMAN SACHS GROUP, INC (THE)|20.64
20121207|38144L852|GSC|1199|GOLDMAN SACHS GRP INC INDEX LK|47.09
20121207|38145X111|GSF|2098|GOLDMAN SACHS GROUP INC 6.125%|26.30
20121207|381454107|GSDC|14770|GOLDSANDS DEV CO COM STK (DE) |.
20121207|38173M102|GBDC|406|GOLUB CAP BDC INC COM STK (DE)|15.61
20121207|382410405|GDP|1912|GOODRICH PETROLEUM CORP(NEW)|8.23
20121207|38259P508|GOOG|1|GOOGLE INC;COM USD0.001 CL'A' |691.13
20121207|38376A103|GOV|11234|GOVERNMENT PPTYS INCOME TR COM|23.12
20121207|38388F108|GRA|854|GRACE(W.R.)& CO(NEW)|65.65
20121207|384556106|GHM|138|GRAHAM CORP|18.69
20121207|384871307|GKKPRA|300|Gramercy Capital Corp 8.125 Pr|30.42
20121207|38500T101|GTE|4686|GRAN TIERRA ENERGY INC|5.66
20121207|38526M106|LOPE|11444|GRAND CANYON ED INC COM STK (D|23.46
20121207|386617104|GPCM|80000|GRANDPARENTS.COM, INC. COMMON |0.20
20121207|387431109|GRP|118|GRANITE REAL ESTATE INC COM|36.37
20121207|38870V108|GRPH|46335|GRAPHITE CORP. COMMON STOCK (N|0.73
20121207|388707101|GOJO|114|GRAPHON CORPORATION|0.24
20121207|389375106|GTN|1897|GRAY TELEVISION, INC.|2.04
20121207|38981A209|GYST|35000|THE GRAYSTONE COMPANY INC COM |.
20121207|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20121207|39054K108|GLUX|71|GREAT LAKES AVIATION LTD|2.18
20121207|391064102|GNI|744|GREAT NORTH IRON ORE CTFBIN|73.15
20121207|39115V101|GPL|5838|GREAT PANTHER SILVER LIMITED O|1.64
20121207|391164100|GXP|1039|GREAT PLAINS ENERGY INC.|20.30
20121207|39167B102|GCH|5869|GREATER CHINA FUND INC (THE)|12.62
20121207|39260T109|GBLL|2000|GREEN BALLAST INC COMMON STOCK|0.37
20121207|39303R102|GETG|24886|GREEN EARTH TECHNOLOGIES INC C|0.20
20121207|39304D102|GDOT|1415|GREEN DOT CORPORATION CL A COM|12.75
20121207|393122106|GMCR|124619|GREEN MOUNTAIN COFFEE ROASTER |37.84
20121207|393177100|GRNO|1992|GREEN OASIS ENVIRONMENT INC|.
20121207|393422209|GTSO|1640|GREEN TECHNOLOGY SOLUTIONS, IN|0.11
20121207|393657101|GBX|2424|GREENBRIER COMPANIES INC (THE)|19.50
20121207|39530A104|GRH|475|GREENHUNTER ENERGY, INC. COM|1.69
20121207|39530A203|GRHPRC|3413|GREENHUNTER ENERGY INC|22.70
20121207|39679A105|GWYT|800|Greenway Technology Common Sto|0.03
20121207|39679B103|GWAY|1241|GREENWAY MED TECHNOLOGIES INC |17.96
20121207|397624107|GEF|738|GREIF, INC. CL-A|41.33
20121207|398438200|GIKLY|2652|GRIFOLS SA SPONSORED ADR|16.36
20121207|398438408|GRFS|100|GRIFOLS S A SPON ADR REPSTG 1/|24.56
20121207|398502302|GLLC|2960|Grill Concepts Inc. New Common|0.49
20121207|398905109|GPI|1438|GROUP 1 AUTOMOTIVE,INC|61.90
20121207|39945C109|GIB|22|CGI GROUP INC CL A SUB SHS|23.03
20121207|399473107|GRPN|98641|GROUPON INC COM STK CL A (DE) |3.81
20121207|399909100|GGAL|16791|GRUPO FINANCIERO GALICIA SA|5.88
20121207|40049C102|RC|26|GRUPO RADIO CENTRO SAB DE CV S|11.63
20121207|40049J206|TV|350|GRUPO TELEVISA SA GDS (REPTG 5|24.79
20121207|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |69.95
20121207|40052B108|GTXI|2454|GTX INC DEL|3.84
20121207|40052P107|GBOOY|6485|Grupo Financiero Banorte, S.A.|30.36
20121207|40053C105|BSMX|2585|GRUPO FINANCIERO SANTANDER MEX|15.20
20121207|400685202|GPRC|4363|GUANWEI RECYCLING CORP XOM STK|1.80
20121207|40136G107|GRDH|25200|GUARDIAN 8 HOLDINGS COM (NV)|0.45
20121207|40167B100|GPM|2788|GUGGENHEIM ENHANCED EQUITY INC|8.47
20121207|40167F101|GOF|3762|GUGGENHEIM STRATEGIC OPPT FND |21.07
20121207|40167K100|GGE|989|GUGGENHEIM ENHANCED EQUITY STR|17.42
20121207|40167M106|GEQ|570|GUGGENHEIM EQUAL WEIGHT ENHANC|17.98
20121207|40171V100|GWRE|5483|GUIDEWIRE SOFTWARE INC COM STK|28.84
20121207|402479745|GUA|372|GULF PWR CO|27.18
20121207|402479794|GUL|134|GULF POWER CO PFD SER H|26.23
20121207|40251W309|GURE|1180|GULF RESOURCES, INC. NEWCOMMON|1.20
20121207|403197106|GNGR|306092|Gunther Grant, Inc. Common Sto|.
20121207|403820103|GYRO|17|GYRODYNE CO OF AMERICA INC|109.00
20121207|40412C101|HCA|1783|HCA HLDGS INC COM|33.22
20121207|40414L109|HCP|14254|HCP INC COM STK (MD)|45.04
20121207|40415F101|HDB|8905|HDFC BK LTD ADS (3 EQTY)|42.22
20121207|40418F108|HF|60|HFF INC CL A COM STK (DE)|14.12
20121207|40420K707|HKNI|5|HKN, INC. COMMON STOCK|66.50
20121207|40425J101|HMSY|41|HMS HOLDINGS CORP|23.53
20121207|404275109|HRTPY|107375|HRT PARTICIPACOES EM PETROLEO |1.25
20121207|40428H201|HBAPRZ|137|HSBC USA INC$2.8575 CUM PFD|49.81
20121207|40428H706|HBAPRD|915|HSBC USA INC DP(RP1/4 PFD SR D|25.15
20121207|40428H805|HBAPRF|7408|HSBC USA INC PFD SERIES F FLOA|22.11
20121207|40428H862|HBAPRH|1669|HSBC USA, INC. DEP SH REP 1/40|25.58
20121207|40428H888|HBAPRG|350|HSBC USA INC DEP SHS REPSTG 1/|23.38
20121207|404280406|HBC|5752|HSBC HOLD PLC ADS (REP 5 ORD) |51.75
20121207|404280604|HBCPRA|1044|HSBC HOLDINGS, PLC ADR SER A R|25.08
20121207|404280703|HCS|1181|HSBC HOLDINGS, PLC, PERPETUAL |25.94
20121207|404280802|HCSPRB|10373|HSBC HLDGS PLC PERP SUB CAP SE|27.80
20121207|404303109|HSNI|99|HSN INC COM STK (DE)|52.09
20121207|404508202|HACBY|173|HACHIJUNI BANK ADR|51.61
20121207|405024100|HAE|876|HAEMONETICS CORP|40.22
20121207|405217100|HAIN|18|HAIN CELESTIAL GROUP INC.(THE)|58.19
20121207|405331109|HALB|64906|HALBERD CORPORATION COMMON STO|0.05
20121207|40609P105|HNRG|183|HALLADOR ENERGY COMP COM STK (|8.18
20121207|406216101|HAL|37|HALLIBURTON CO COM|33.58
20121207|40637H109|HALO|3160|HALOZYME THERAPEUTICS INC|5.73
20121207|406763102|HHULY|161|HAMBURGER HAFEN UND LOGISTIK A|11.28
20121207|407015106|HBK|80|HAMILTON BANCORP INC COM|11.22
20121207|40867E107|HBNK|432|HAMPDEN BANCORP INC COM STK (D|13.76
20121207|409321502|HMPR|1875|HAMPTON RDS BANKSHARES INC (VA|1.12
20121207|409735206|BTO|371|JOHN HANCOCK BK & THRIFT OPPOR|17.35
20121207|410120109|HBHC|413|HANCOCK HOLDING CO|31.52
20121207|410123103|JHS|139|HANCOCK JOHN INCOME SECS TRUST|16.09
20121207|41013P749|HTY|1770|HANCOCK JOHN INVT TR TAX ADVAN|12.78
20121207|41013T105|PDT|26573|JOHN HANCOCK PREMIUM DIVIDEND |13.47
20121207|41013V100|HTD|554|JOHN HANCOCK TAX-ADVG DIV INCM|18.04
20121207|410142103|JHI|90|HANCOCK JOHN INVSTRS TRST MASS|22.56
20121207|41021P103|HPS|411|JOHN HANCOCK PREFERRED INCOM F|19.05
20121207|410315105|HNH|523|HANDY & HARMAN LTD|14.38
20121207|41044B107|HJOE|5520|HANGOVER JOE'S HOLDING CORPORA|0.11
20121207|410495204|HAFC|400|HANMI FINANCIAL CORP COM|12.45
20121207|41078W100|HNFSA|16|HANOVER FOODS CORP CL-A|95.00
20121207|411307101|HNSN|7974|HANSEN MEDICAL, INC. COM|2.14
20121207|41135V103|HSOL|19958|HANWHA SOLARONE CO LTD ADR|0.92
20121207|41146A106|HRG|250|HARBINGER GROUP INC COM STK (D|9.07
20121207|413086109|HAR|93|HARMAN INT'L IND INC|39.99
20121207|413159104|ASUV|11822|HARMONIC ENERGY INC COM STK (N|1.24
20121207|413160102|HLIT|66|HARMONIC INC|4.74
20121207|413216300|HMY|108|HARMONY GOLD MNG SP ADR-NEW|7.57
20121207|413875105|HRS|50|HARRIS CORP|48.03
20121207|414549105|HPOL|99|HARRIS INTERACTIVE INC|1.29
20121207|41587B100|HWD|707|HARRY WINSTON DIAMOND CORPORAT|14.41
20121207|416515104|HIG|161|HARTFORD FIN SER GP INC|21.64
20121207|416518504|HGH|708|HARTFORD FINL SVCS GRP INC 7.8|28.09
20121207|416906105|HBIO|570|HAVARD BIOSCIENCE INC|3.81
20121207|418056107|HAS|1688|HASBRO INC|37.22
20121207|418365102|HAST|188|HASTINGS ENTERTAINMENT INC|2.04
20121207|41902R103|HTS|2321|HATTERAS FINANCIAL CORP|26.66
20121207|419131107|HAUP|6436|HAUPPAUGE DIGITAL INC|0.94
20121207|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.24
20121207|419866405|HAWEL|50|HAWAIIAN ELEC $5 PFD E|21.22
20121207|419879101|HA|670|HAWAIIAN HOLDINGS, INC.|6.22
20121207|420877201|HAYN|195|HAYNES INT'L INC (NEW)|48.08
20121207|421906108|HCSG|52|HEALTH CARE SVCS GROUP INC|23.69
20121207|421933102|HMA|3156|HEALTH MGMT ASSOC INC CL-A|7.61
20121207|42217K106|HCN|7922|HEALTH CARE REIT INC|59.59
20121207|42217K700|HCNPRJ|1036|HEALTH CARE REIT INC 6.5% PFD |26.91
20121207|422217109|HRAL|62182|HEAR ATLAST HOLDINGS, INC COM |.
20121207|422238204|SNAX|536|HEALTHIENT, INC. COMMON STOCK |0.76
20121207|422245100|HWAY|462|HEALTHWAYS INC|10.84
20121207|42225P105|HTA|77968|HEALTHCARE TR AMER INC CL A|10.15
20121207|42227G202|HEWA|694|HEALTHWAREHOUSE.COM INC COM ST|4.24
20121207|42234Q102|HTLF|1090|HEARTLAND FINANCIAL USA INC|27.32
20121207|422347104|HTLD|513|HEARTLAND EXPRESS INC|12.77
20121207|42235N108|HPY|71|HEARTLAND PAYMENT SYSTEMS, INC|29.52
20121207|422680108|HEK|18129|HECKMANN CORPORATION COM|3.82
20121207|422704106|HL|421|HECLA MINING CO|5.60
20121207|422806109|HEI|50|HEICO CORP|42.42
20121207|422806208|HEIA|252|HEICO CRP CL-A|33.31
20121207|422819102|HSII|303|HEIDRICK & STRUGGLES INT'L INC|13.31
20121207|423012202|HINKY|222|HEINEKEN NV ADR|33.16
20121207|423074103|HNZ|301|HEINZ H.J. CO|58.57
20121207|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|856.21
20121207|42327V208|HTR|699|HELIOS TOTAL RETURN FD, INC NE|23.44
20121207|42327W206|HAV|4138|HELIOS ADVANTAGE INCOME FD, IN|8.94
20121207|42328A203|HSA|587|HELIOS STRATEGIC INCOME FD, IN|6.35
20121207|42328Q109|HHY|1529|HELIOS HIGH YIELD FUND,|10.42
20121207|42330P107|HLX|53|HELIX ENERGY SOLUTIONS GROUP I|18.18
20121207|423401108|HLLXF|2450|HELLIX VENTURES INC|0.15
20121207|423452101|HP|7218|HELMERICH & PAYNE INC|54.77
20121207|42366C103|HEB|21576|HEMISPHERX BIOPHARMA INC|0.79
20121207|425070109|HDVTY|3663|HENDERSON INVT LTD SPON ADR|0.39
20121207|42551K100|HENGY|677|HENGDELI HOLDINGS LIMITED, GEO|8.87
20121207|426281101|JKHY|128|HENRY JACK & ASSOCIATES INC|38.82
20121207|426928305|HGOCF|750|Heritage Oil Corp. Shares Exch|3.35
20121207|427093109|HERO|1655|HERCULES OFFSHORE INC|5.12
20121207|427105101|HRDI|30|HERE MEDIA, INC COMMON STOCK|.
20121207|427105200|HRDIL|30|HERE MEDIA, INC SPL SHARES|0.01
20121207|42724R107|HEOP|2601|HERITAGE OAKS BANCORP|5.52
20121207|42726M106|HCCI|39|HERITAGE-CRYSTAL CLEAN, INC CO|15.08
20121207|427825104|HT|2227|HERSHA HOSPITALITY TR CL-A|4.78
20121207|427866108|HSY|35|THE HERSHEY COMPANY|72.04
20121207|42804T106|CUBA|243|HERZFELD CARIBBEAN BASIN FUND |7.52
20121207|42809H107|HES|50|HESS CORPORATION|49.11
20121207|428236103|HPQ|10268|HEWLETT-PACKARD CO|13.83
20121207|428291108|HXL|41|HEXCEL CORP (NEW)|25.58
20121207|428337109|HCLP|427|HI-CRUSH PARTNERS LP COM UNIT |16.29
20121207|42840B101|HITK|407|HI-TECH PHARMACAL INC|35.25
20121207|42983D104|ONE|4995|HIGHER ONE HOLDINGS, INC COM S|9.05
20121207|43112C108|HLNT|917326|HIGHLINE TECH INNOVATIONS INC |.
20121207|43162L206|HLMPR|2738|HILLMAN GROUP CAPITAL TR|30.58
20121207|432748101|HTH|44459|HILLTOP HOLDINGS, INC|14.22
20121207|43289P106|HIMX|7985|HIMAX TECHNOLOGIES INC ADR|2.37
20121207|433475100|HENI|4250|HINTO ENERGY INC COM STK (WY) |0.30
20121207|433578507|HTHIY|38|HITACHI LTD ADR (10COM)NEW|56.83
20121207|435730304|HIMR|216683|HOLLUND INDUSTRIAL MARINE INC |.
20121207|435763107|HEP|69|HOLLY ENERGY PARTNERS, L.P. CO|66.00
20121207|436233100|HOLL|185|HOLLYWOOD MEDIA CORP|1.37
20121207|43689E107|HBCP|8|HOME BANCORP, INC. COM|18.30
20121207|436893200|HOMB|213|HOME BANCSHARES INC COM STK|33.00
20121207|43710G105|HOME|147|HOME FED BANCORP INC COM STK N|11.18
20121207|43713W107|HMIN|150|HOME INNS & HOTELS MANAGEMENT,|25.02
20121207|437306103|HME|462|HOME PROPERTIES, INC|59.95
20121207|43739Q100|AWAY|2719|HOMEAWAY INC COM|20.35
20121207|43741E103|HCI|3960|HOMEOWNERS CHOICE INC COM STK |18.76
20121207|438516106|HON|332|HONEYWELL INTERNATIONAL INC|61.52
20121207|440407104|HBNC|578|HORIZON BANCORP (IND)|19.10
20121207|44047T109|HZNP|4645|HORIZON PHARMA INC COM|2.28
20121207|440543106|HOS|17|HORNBECK OFFSHORE SERVICES INC|36.06
20121207|440694305|ZINC|4771|HORSEHEAD HLDG CORP COM STK (D|9.15
20121207|44106M508|HPTPRC|186|Hospitality Pptys Tr Pfd Serie|25.36
20121207|44106M607|HPTPRD|366|HOSPITALITY PROPERTIES TRUST P|26.55
20121207|441060100|HSP|347|HOSPIRA INC|31.29
20121207|441339108|HOTT|100|HOT TOPIC INC|9.93
20121207|44183U100|HUSA|9969|HOUSTON AMERICAN ENERGY CORP|0.54
20121207|442487112|HOVNP|802|HOVNANIAN ENTERPRISES CL B PFD|11.29
20121207|44267D107|HHC|207|HOWARD HUGHES CORP COM STK (DE|72.50
20121207|443304100|HNP|21|HUANENG PWR INTL ADR(40 ORD-N)|36.50
20121207|443320106|HUBG|15|HUB GROUP INC CL-A|31.64
20121207|443510201|HUBB|10000|HUBBELL INC CL-B|82.98
20121207|443628102|HBM|8|HUDBAY MINERALS INC|9.95
20121207|443683107|HCBK|248|HUDSON CITY BANCORP INC|7.99
20121207|444097109|HPP|695|HUDSON PAC PROPERTIES, INC COM|19.93
20121207|444144109|HDSN|3185|HUDSON TECHNOLOGIES INC|3.26
20121207|44473J104|HUSIF|7200|HULDRA SILVER INC|1.32
20121207|446698201|HECO|200|HUNTINGTON ECOLOGICAL STRATEGY|26.38
20121207|447011107|HUN|3270|HUNTSMAN CORPORATION|16.20
20121207|447324104|HURC|15|HURCO COMPANIES INC|23.44
20121207|448407106|HTCH|47508|HUTCHINSON TECHNOLOGY INC|1.57
20121207|448579102|H|245|HYATT HOTELS CORPORATION COM S|36.81
20121207|44887L109|HYHY|3000|Hydrogen|.
20121207|448954107|HDY|136042|HYPERDYNAMICS CORP|0.66
20121207|449162304|HYSNY|216|HYSAN DEVELOPMENT LTD SP ADR|9.57
20121207|44920E203|IAGI|3100|IA GLOBAL, INC. COMMON STOCK|0.08
20121207|449236207|IBIN|4000|IBSG International, Inc. New C|.
20121207|44934S206|ICAD|82|ICAD INC COM STK (DE)|3.61
20121207|44947P108|IDST|1900|IDS SOLAR TECHNOLOGIES, INC. C|1.95
20121207|449575109|IG|75|IGI LABORATORIES INC COM|1.02
20121207|44973V102|IMAHF|20|I-MINERALS INC|0.12
20121207|44977W106|PPR|48939|ING PRIME RATE TST SBI|6.16
20121207|44982N109|IGA|1|ING GLOBAL ADVANTAGE AND PREMI|11.20
20121207|44983J107|IAE|422|ING ASIA PACIFIC HIGH DIVD EQT|15.52
20121207|44984A105|IPCM|137|IPC THE HOSPITALIST COMPANY, I|38.27
20121207|450047204|IRS|1815|IRSA INVERSIONES G/D DPSH(RP10|6.95
20121207|450098108|ISCI|36905|ISC8 INC. COMMON STOCK|0.09
20121207|45031U101|SFI|2628|ISTAR FINANCIAL INC|7.66
20121207|45031U507|SFIPRE|1699|ISTAR FINANCIAL INC 7.875% PFD|21.26
20121207|45068B109|ESI|9274|ITT EDUCATIONAL SERVICES INC|18.81
20121207|450911201|ITT|36|ITT CORP COM NEW|22.28
20121207|450913108|IAG|67078|IAMGOLD CORP|10.66
20121207|45103T107|ICLR|1731|ICON PLC ADS|27.73
20121207|451033104|IBIO|5737|IBIO, INC. COMMON STOCK|0.70
20121207|45104G104|IBN|1607|ICICI BANK LTD ADS(RP 2EQTY SH|43.59
20121207|451055107|ICON|4265|ICONIX BRAND GROUP, INC.|20.43
20121207|451100101|IEP|27|ICAHN ENTERPRISES L.P|39.98
20121207|451245104|IDFB|8000|IDAHO FIRST BANK COM STK (ID) |0.37
20121207|45166R204|IDIX|10698|IDENIX PHARMACEUTICALS INC|5.04
20121207|45168D104|IDXX|70|IDEXX LABORATORIES CORP|93.10
20121207|45168J309|IDGC|76180|IDGLOBAL CORP COMMON STOCK|.
20121207|45169Q104|IENT|48254|IENTERTAINMENT NETWORK INC|0.10
20121207|45170X106|INVE|10971|IDENTIVE GROUP INC COM STK (DE|1.43
20121207|45172L209|CTC|938|IFM INVESTMENTS LTD ADS RPSTG |1.45
20121207|451730105|IRG|5119|IGNITE RESTAURANT GROUP INC CO|12.87
20121207|45244C104|ISNS|362|IMAGE SENSING SYSTEMS INC|5.10
20121207|45245E109|IMAX|48|IMAX CORPORATION|21.17
20121207|45253H101|IMGN|2355|IMMUNOGEN INC|11.88
20121207|452536105|IMUC|52965|IMMUNOCELLULAR THERAPEUTICS, L|2.16
20121207|45254P508|IMH|331|IMPAC MTG HLDGS INC COM STK NE|14.60
20121207|452553308|IMPUY|23|IMPALA PLATINUM HLDGS LTD SPON|17.52
20121207|452907108|IMMU|6352|IMMUNOMEDICS INC|3.05
20121207|452926108|IOT|159|INCOME OPP RLTY INVESTORS INC |3.47
20121207|453038408|IMO|68|IMPERIAL OIL LTD|43.91
20121207|45320R108|IMSC|29693|IMPLANT SCIENCES CORP|1.33
20121207|45321L100|IMPV|183|IMPERVA, INC COM|31.93
20121207|45322N105|IMRS|1699|IMRIS INC COMMON SHARES (CANAD|3.57
20121207|45323A102|IMMY|87|IMPRIMIS PHARMACEUTICALS, INC.|2.01
20121207|45337C102|INCY|3881|INCYTE CORPORATION|17.98
20121207|45344A107|IEGCF|204719|INDEPENDENCE GOLD CORP COMMON |0.22
20121207|45408V203|IPB|99|INDEX PLUS TR CERTIFICATES SER|27.67
20121207|45408X100|IGC|24223|INDIA GLOBALIZATON CAPITAL, IN|0.15
20121207|45409B107|QAI|414|IQ HEDGE MULTI-STRATEGY COMPOS|28.22
20121207|45409B206|MCRO|1739|IQ HEDGE GLOBAL MACRO ETF|27.83
20121207|45409B602|CPI|395|IQ REAL RETURN ETF|26.47
20121207|45409B628|ROOF|838|IQ U.S. REAL ESTATE SMALL CAP |22.04
20121207|45409B800|MNA|932|IQ MERGER ARBITRAGE ETF|24.59
20121207|45409B826|KROO|474|INDEXIQ ETF TR IQ AUSTRALIA SM|21.00
20121207|45409B883|GRES|3245|INDEXIQ ETF TR IQ GLOBAL RESOU|29.80
20121207|45569C101|IPUB|100|INDIEPUB ENTERTAINMENT, INC. C|0.33
20121207|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|51.63
20121207|45577X105|PIFMY|438|PT Indofood Sukses Makmur TBK |30.96
20121207|45578T103|ITAYY|250|INDO TAMBANGRAYA MEGAH PT UNSP|8.26
20121207|45579R106|ISMAY|44|Indra Sistemas Sa Fgn Ord Unsp|6.03
20121207|455807107|IDCBY|76|Industrial & Commercial Bank o|13.65
20121207|456314103|IDSA|2164|INDUSTRIAL SVCS AMER INC (FL) |2.43
20121207|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|26.43
20121207|45663L403|IFNY|324|INFINITY ENERGY RESOURCES, INC|1.81
20121207|45665Q103|IPCC|37|INFINITY PROPERTY & CASUALTY C|55.40
20121207|45666Q102|INFA|20|INFORMATICA CORP|25.18
20121207|45667G103|INFN|234145|INFINERA CORPORATION COMMON ST|5.73
20121207|45672K107|YCNGD|12525|INFINITY RESOURCES HOLDINGS CO|2.65
20121207|456788108|INFY|28809|INFOSYS LTD ADS|43.01
20121207|456837202|IND|362|ING GROEP N.V.% ING PERPETUAL |24.90
20121207|456837400|ISP|747|ING GROEP NV PERPETUAL DEBT SE|24.25
20121207|456837509|ISG|1474|ING GROEP, N.V. PERPETUAL DENT|24.09
20121207|456837608|ISF|3305|ING Group, N.V. Perp Hybrid Ca|24.13
20121207|456837707|IDG|9825|ING GROEP NV PRED CTF 7.3750% |25.31
20121207|456837806|IGK|7411|ING GROEP NV PERPETUAL HYBRID |25.81
20121207|45684Q100|IID|49|ING INTERNATIONAL HIGH DIVIDEN|8.86
20121207|45685U100|IDE|1634|ING INFRASTRUCTURE, INDUSTRIAL|16.29
20121207|457647105|INVX|500|INNOVEX INC|.
20121207|45765U103|NSIT|895|INSIGHT ENTERPRISES INC|17.25
20121207|45765Y105|ISIG|1970|INSIGNIA SYSTEMS INC|1.76
20121207|457660108|INSV|2727685|INSITE VISION,INC.|0.33
20121207|457669307|INSM|200|INSMED INC-NEW|7.03
20121207|45767M109|INOC|114|INNOTRAC CORP|2.87
20121207|45768A302|INIV|13756|INNOVATIVE SOFTWARE TECHNOLOGI|0.08
20121207|45768S105|IOSP|28|INNOSPEC, INC.|32.21
20121207|45769N105|ISSC|160|INNOVATIVE SLTS & SUPPORT INC |4.15
20121207|45772F107|IPHI|200|INPHI CORPORATION COM STK (DE)|9.29
20121207|45773H102|INO|9496|INOVIO PHARMACEUTICALS, INC.|0.51
20121207|45773Y105|INWK|1031|INNERWORKINGS INC COM STK|12.96
20121207|45778R105|IBYNY|300|INMUEBLES CARSO S A B DE C V S|3.26
20121207|45779A101|NSPR|1490|INSPIREMD INC COM ST (DE)|1.10
20121207|45779L107|IFMI|58|INSTITUTIONAL FINL MKTS INC CO|1.53
20121207|45790H101|IPXHY|400|INPEX CORPORATION UNSPONSORED |13.56
20121207|45810J103|ITKG|77867|INTEGRAL TECHNOLOGIES INC|0.22
20121207|458118106|IDTI|20|INTEGRATED DEVICE TECH INC|6.40
20121207|45812P107|ISSI|7523|INTEGRATED SILICON SOLUTN INC |9.09
20121207|458140100|INTC|1414|INTEL CORP;COM USD0.001|20.16
20121207|45822R101|IGXT|3500|INTELGENX TECHNOLOGIES CORP CO|0.58
20121207|45822W209|ILNS|3376|INTELLECT NEUROSCIENCES INC CO|0.02
20121207|45823M200|ICLJY|5000|INTEC LTD SPONSORED|0.19
20121207|45840F105|ISWI|3800|INTERACTIVE SYSTEMS WORLDWIDE |0.03
20121207|45841V109|ININ|49|INTERACTIVE INTELLIGENCE GRP I|30.67
20121207|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20121207|45845P108|ICPT|1749|INTERCEPT PHARMACEUTICALS INC |28.62
20121207|45867G101|IDCC|2329|INTERDIGITAL|44.70
20121207|458744109|IRCE|255967|INTERLINE RESOURCES CORP|.
20121207|458786100|IN|100|INTERMEC, INC.|8.10
20121207|45884X103|ITMN|30591|INTERMUNE INC|8.94
20121207|459200101|IBM|17885|INTL BUSINESS MACHINES CORP|189.70
20121207|459902102|IGT|6500|INTL GAME TECHNOLOGY|14.45
20121207|46004U201|ITNM|1000|INTERNATIONAL MONETARY SYS LTD|0.85
20121207|460146103|IP|4191|INTERNATIONAL PAPER CO|35.97
20121207|460254105|IRF|218|INTL RECTIFIER CORP|17.21
20121207|460378102|ISCO|5000|International Stem Cell Corpor|0.25
20121207|46050R102|THM|70604|INTERNATIONAL TOWER HILL MINES|2.10
20121207|46059T109|IIJI|77|INTERNET INITIATIVE JPN INC AD|12.08
20121207|46063G101|PTNT|100|INTERNET PATENTS CORP COM|4.01
20121207|46069S109|ISIL|652|INTERSIL CORP CL-A|7.54
20121207|460690100|IPG|267|INTERPUBLIC GROUP COS INC|10.81
20121207|460951106|IOC|100540|INTEROIL CORP (F)|51.47
20121207|460981301|INTX|618|INTERSECTIONS INC|9.12
20121207|461070872|IPLPRB|102|INTERSTATE POWER & LIGHT CO 8.|25.90
20121207|46113M108|IILG|265|INTERVAL LEISURE GROUP INC (DE|18.60
20121207|461130106|IKTSY|186|Intertek Group Plc Unsponsored|50.32
20121207|461147100|INTT|21|INTEST CORPORATION|2.41
20121207|46118H104|IL|873|INTRALINKS HOLDINGS INC COM ST|6.32
20121207|46120E602|ISRG|100|INTUITIVE SURGICAL INC|519.78
20121207|461202103|INTU|1690|INTUIT INC|59.73
20121207|461204208|IVNYY|400|INVENSYS PLC SPONS ADR NEW|5.27
20121207|46121Y102|IPI|2100|INTREPID POTASH, INC|21.40
20121207|46122B101|IORG|3001|INTREORG SYSTEMS INC COM STK (|0.21
20121207|46122W204|INUV|676|INUVO INC COM STK (NV)|1.15
20121207|46123D205|INVN|1535|INVENSENSE INC COM|10.03
20121207|46131B100|IVR|3014|INVESCO MORTGAGE CAPITAL INC C|21.08
20121207|46131F101|VLT|425|INVESCO HIGH INCOME TR II COM |17.80
20121207|46131H107|VVR|2099|INVESCO SR INCOME TR COM BEN I|5.07
20121207|46131J103|VKQ|305|INVESCO MUNICIPAL TRUST COM SH|15.71
20121207|46131M106|VGM|751|INVESCO TR INVT GRADE MUNS COM|15.94
20121207|46131T101|VTN|4810|INVESCO TR INVT GRADE NEW YORK|17.22
20121207|46132C107|VMO|200|INVESCO MUNI OPP TR COM SHS BE|15.25
20121207|46132E103|VKI|2520|INVESCO ADVANTAGE MUN INC TR I|13.57
20121207|46132H106|VCV|150|INVESCO CALIFORNIA VAL MUNI IN|14.19
20121207|46132K109|VPV|1891|INVESCO PENNSYLVANIA VALUE MUN|16.34
20121207|46132L107|VBF|302|INVESCO BD FD|21.74
20121207|46132P108|IIM|5495|INVESCO VALUE MUNI INCM TR COM|16.95
20121207|46132R104|VTA|17786|INVESCO DYNAMIC CREDIT OPPORTU|12.85
20121207|46132X101|OIA|5178|INVESCO MUNI INCM OPPORT TRUST|7.74
20121207|46147M108|ICH|78|INVESTORS CAPITAL HOLDINGS LTD|4.03
20121207|461556102|IHRC|1|Investors Heritage Capital Cor|17.60
20121207|461730103|IRET|1190|INVESTORS REAL ESTATE TR SBI|8.56
20121207|461730202|IRETP|282|INVESTORS REAL ESTATE TR PFD S|26.69
20121207|461730301|IRETPRB|400|INVESTORS REAL ESTATE TR|26.09
20121207|461804106|ITIC|211|INVESTORS TITLE CO|61.09
20121207|46183W101|INVU|3275|INVESTVIEW INC COM STK (NV)|3.14
20121207|46186M100|NVIV|3406|INVIVO THERAPEUTICS HOLDINGS C|1.70
20121207|461868101|IYXI|15500|INYX INC|.
20121207|462044108|IO|164|ION GEOPHYSICAL CORPORATION|5.93
20121207|46261V108|IPAS|6721|IPASS INC|1.79
20121207|46267T206|IRLD|400|Ireland Inc. New Common Stock |0.66
20121207|462684101|IRIX|1|IRIDEX CORP|3.99
20121207|46269C201|IRDMU|466|IRIDIUM COMM INC UTS (NY)|14.50
20121207|462726100|IRBT|3202|IROBOT CORPORATION|18.35
20121207|462846106|IRM|1|IRON MOUNTAIN INC DELAWARE|31.20
20121207|463013102|ICPW|7875|Ironclad Performance Wear Corp|0.26
20121207|46333X108|IRWD|4429|IRONWOOD PHARMACEUTICALS INC C|11.13
20121207|464260108|IFIT|300|ISATORI INC COMMON STOCK (DE) |2.90
20121207|46428R107|GSG|18893|ISHARES S&P GSCI CMDITY-INDEXE|32.35
20121207|464286103|EWA|143671|ISHARES MSCI AUSTRALIA IDX FD |25.16
20121207|464286145|FM|291|ISHARES INC MSCI FRONTIER 100 |26.87
20121207|464286202|EWO|854353|ISHARES MSCI AUSTRIA INVESTABL|17.33
20121207|464286210|HYXU|38|ISHARES GLOBAL EX USD HIGH YIE|52.70
20121207|464286251|CEMB|85|ISHARES EMERGING MARKETS CORP |53.81
20121207|464286285|EMHY|5955|ISHARES EMERGING MARKETS HIGH |55.23
20121207|464286301|EWK|2948|ISHARES MSCI BELGIUM CAPPED IN|13.19
20121207|464286319|DVYE|14454|ISHARES EMERGING MARKETS DIVID|54.38
20121207|464286327|SLVP|227|ISHARES INC MSCI GLOBAL SILVER|21.52
20121207|464286335|RING|400|ISHARES INC MSCI GLOBAL GOLD M|19.15
20121207|464286343|FILL|2|ISHARES INC MSCI GLOBAL ENERGY|23.39
20121207|464286350|VEGI|275|ISHARES INC MSCI GLOBAL AGRICU|26.14
20121207|464286368|PICK|1430|ISHARES INC MSCI GLOBAL SELECT|21.12
20121207|464286459|EVAL|91|ISHARES MSCI EMERGING MARKETS |49.09
20121207|464286517|LEMB|1100|ISHARES INC EMERGING MKTS LOCA|53.00
20121207|464286525|ACWV|23606|ISHARES MSCI ALL COUNTRY WORLD|56.48
20121207|464286533|EEMV|15644|ISHARES MSCI EMERGING MKTS MIN|58.76
20121207|464286608|EZU|10403|ISHARES MSCI EMU INDEX FUND|32.19
20121207|464286657|BKF|900|ISHARES INC MCSI BRIC INDEX FD|39.14
20121207|464286673|EWS|863|ISHS MSCI SINGAPRE(FREE)IDX FD|13.57
20121207|464286681|EUSA|553|ISHARES MSCI USA INDEX FD|30.53
20121207|464286707|EWQ|5629|ISHARES MSCI FRANCE INDEX FD|22.71
20121207|464286715|TUR|4662|ISHARES MSCI TURKEY INVESTABLE|64.07
20121207|464286731|EWT|61127|ISHARES MSCI TAIWAN INDEX FUND|13.69
20121207|464286749|EWL|996|ISHARES MSCI SWITZERLND IDX FD|26.31
20121207|464286756|EWD|4417|ISHARES MSCI SWEDEN INDEX FD|29.14
20121207|464286764|EWP|4724|ISHARES MSCI SPAIN INDEX FD|29.09
20121207|464286772|EWY|20089|ISHS MSCI SOUTH KOREA IDX FD|60.48
20121207|464286780|EZA|4755|ISHARES MSCI SOUTH AFRICA INDE|67.07
20121207|464286806|EWG|3377|ISHARES MSCI GERMANY INDEX FD |23.85
20121207|464286814|EWN|43710|ISHARES MSCI NETHERLNDS INVEST|19.99
20121207|464286822|EWW|500|ISHARES MSCI MEXICO INVESTABLE|68.54
20121207|464286848|EWJ|9780|ISHARES MSCI JAPAN INDEX FUND |9.35
20121207|464286855|EWI|14159|ISHARES MSCI ITALY INDEX FD|12.75
20121207|464286871|EWH|29073|ISHARES MSCI HONG KONG IDX FD |19.25
20121207|464287101|OEF|27156|ISHARES S&P 100 INDEX FD|64.83
20121207|464287143|NYC|86|ISHARES NYSE COMPOSITE INDEX F|75.70
20121207|464287150|ITOT|3930|ISHARES CORE S&P TOTAL U.S. ST|64.55
20121207|464287168|DVY|1|ISHARES DOW JONES SELECT DIVID|57.63
20121207|464287176|TIP|657|ISHARES BARCLAYS TREAS INFLATI|123.30
20121207|464287192|IYT|1019|ISHARES DOW JONES TRANSP AVG I|91.09
20121207|464287200|IVV|589|ISHARES CORE S&P 500 ETF|142.56
20121207|464287226|AGG|1133|ISHARES CORE TOTAL U.S. BOND M|111.76
20121207|464287242|LQD|5|ISHARES IBOXX $ INVESTOP INVES|122.27
20121207|464287275|IXP|520|ISHARES S&P GLOBAL TELECOMMUNI|58.27
20121207|464287341|IXC|2793|ISHARES S&P GLOBAL ENERGY SECT|38.24
20121207|464287374|IGE|170|S&P NORTH AMERICAN NATURAL RES|37.66
20121207|464287390|ILF|887|ISHARES S&P LATIN AMERICA 40 I|42.33
20121207|464287440|IEF|2285|ISHARES BARCLAYS|108.96
20121207|464287457|SHY|3459|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20121207|464287465|EFA|35|ISHARES TR MSCI EAFE INDEX FD |55.47
20121207|464287481|IWP|1306|ISHARES RUSSELL MIDCAP GROWTH |61.97
20121207|464287499|IWR|64863|ISHARES RUSSELL MIDCAP INDEX F|111.61
20121207|464287507|IJH|885|ISHARES CORE S&P MID-CAP ETF|100.34
20121207|464287523|SOXX|224731|ISHARES PHLX SOX SEMICONDUCTOR|51.54
20121207|464287549|IGM|28805|S&P NORTH AMERICAN TECHNOLOGY |66.85
20121207|464287564|ICF|200|ISHARE COHEN&STEERS RLTY MAJOR|77.40
20121207|464287572|IOO|785|ISHARES S&P GLOBL 100 INDEX FD|63.30
20121207|464287606|IJK|22506|ISHARES S&P MIDCAP 400 VALUE I|113.59
20121207|464287614|IWF|28178|ISHARES RUSSELL 1000 GR IND|65.53
20121207|464287622|IWB|1371|ISHARES RUSSELL 1000 INDEX FD |78.69
20121207|464287630|IWN|16300|ISHARES RUSSELL2000 VAL IDX FD|73.54
20121207|464287648|IWO|577|ISHARES RUSSELL 2000 GWT IDX F|93.10
20121207|464287655|IWM|105101|ISHARES RUSSELL 2000 INDEX|82.06
20121207|464287663|IWW|5115|ISHARES RUSSELL3000 VAL IDX FD|94.30
20121207|464287671|IWZ|3946|ISHARES RUSSELL 3000 GWT IDX F|53.34
20121207|464287689|IWV|1412|ISHARES RUSSELL 3000 INDEX|84.04
20121207|464287713|IYZ|132162|ISHARES DJ US TELECOM INDEX|23.87
20121207|464287721|IYW|20|ISHARES DJ US TECH SECT IDX FD|70.29
20121207|464287739|IYR|191213|ISHARES DJ US REAL EST IDX FD |64.10
20121207|464287762|IYH|9476|ISHARES DJ US HLTHCR SECT IDX |84.39
20121207|464287770|IYG|464|ISHARES DJ US FINL SVCS IDX FD|56.97
20121207|464287788|IYF|31530|ISHARES DJ US FIN'L SEC INDEX |59.35
20121207|464287804|IJR|83|ISHARES CORE S&P SM CAP ETF|76.26
20121207|464287838|IYM|38|ISHARS DJ US BASICMAT SECT IDX|65.78
20121207|464287861|IEV|42440|ISHARES S&P EUROPE 350 INDEX|38.38
20121207|464287879|IJS|3021|ISHARES S&P SMALLCAP 600 VALUE|78.74
20121207|464288117|IGOV|3368|ISHARES S&P/CITIGROUP INTERNAT|103.25
20121207|464288125|ISHG|470|ISHARES S&P/CITIGROUP 1-3 YEAR|97.53
20121207|464288158|SUB|1499|ISHARES TR|106.67
20121207|464288174|WOOD|42513|ISHARES S&P GLOBAL TIMBER & FO|42.95
20121207|464288182|AAXJ|258224|ISHARES MSCI ALL COUNTRY ASIA |59.04
20121207|464288190|FCHI|30|ISHARES FTSE CHINA (HK LISTED)|47.30
20121207|464288208|JKG|2555|ISHARES MORNINGSTAR MID CORE I|97.83
20121207|464288216|EMIF|1227|ISHARES S&P EMERGING MARKETS I|33.08
20121207|464288224|ICLN|913|ISHARES S&P GLOBAL CLEAN ENERG|6.70
20121207|464288240|ACWX|23241|ISHARES MSCI ACWI EX US INDEX |40.97
20121207|464288257|ACWI|266948|ISHARES MSCI ACWI INDEX FUND|47.49
20121207|464288265|TOK|204|ISHARES MSCI KOKUSAI INDEX FD |42.30
20121207|464288323|NYF|2975|ISHARES S&P AMT-FREE MUNI BOND|114.39
20121207|464288372|IGF|447|ISHARES S&P GLOBAL INFRASTRUCT|35.40
20121207|464288414|MUB|11345|ISHARES S&P NATL AMT-FREE MUNI|113.36
20121207|464288422|WPS|486892|ISHRS S&P DEVELOPED EX-US PPTY|35.86
20121207|464288430|AIA|4740|ISHARES S&P ASIA 50 INDEX FUND|46.88
20121207|464288448|IDV|433715|ISHARES DOW JONES INTERNATIONA|32.98
20121207|464288471|IFEU|35|ISHRS FTSE EPRA/NAREIT EUROPE |29.84
20121207|464288489|IFGL|1410|ISHRS FTSE EPRA/NAREIT GLOBAL |32.74
20121207|464288505|JKJ|437|ISHARES MORNINGSTAR SMALL CORE|93.79
20121207|464288513|HYG|81|ISHARES TR IBOXX $ HIGH YIELD |93.35
20121207|464288521|FTY|845|ISHARES TR FTSE NAREIT R/EST 5|39.36
20121207|464288539|REM|12690|ISHARES|14.19
20121207|464288547|RTL|13|ISHARES FTSE NAREIT RETAIL CAP|35.21
20121207|464288562|REZ|1006|ISHARES TR FTSE NAREIT RESIDEN|47.58
20121207|464288588|MBB|10304|ISHARES BARCLAYS MBS BOND FD|108.00
20121207|464288596|GBF|858|ISHARES BARCLAYS GOVT CR BD FD|116.40
20121207|464288653|TLH|1830|ISHARES BARCLAYS 10-20 YR TREA|137.87
20121207|464288679|SHV|1031|ISHARES|110.21
20121207|464288687|PFF|13368|ISHARES S&P U.S. PREFERRED STK|39.64
20121207|464288703|JKL|4987|ISHARES MORNINGSTAR SMALL VALU|89.38
20121207|464288737|KXI|46|ISHARES S&P GLOBAL CONSUMER ST|75.16
20121207|464288745|RXI|78811|ISHARES S&P GLOBAL CONSUMER DI|60.36
20121207|464288752|ITB|9252|ISHARES TR DOW JONES US HOME C|19.91
20121207|464288760|ITA|726|ISHARES TR DOW JONES US AEROSP|67.01
20121207|464288802|KLD|757|ISHARES MSCI USA ESG SELECT SO|59.22
20121207|464288844|IEZ|41698|ISHARES TR DOW JONES US OIL EQ|50.81
20121207|464288851|IEO|172|ISHARES TR DOWN JONES US OIL &|62.55
20121207|464288885|EFG|320|MSCI EAFE GROWTH INDEX FUND|59.13
20121207|464289107|TGR|918|ISHARES S&P TARGET DATE RETIRE|31.70
20121207|464289123|ENZL|13189|ISHARES MSCI NEW ZEALAND INVES|35.05
20121207|464289164|AXFN|314|ISHARES MSCI ACWI EX US FINLS |22.95
20121207|464289172|EMFN|1145|ISHARS MSCI EMERGING MKTS FINA|25.80
20121207|464289206|TZD|15|ISHARES S&P TARGET DATE 2010 I|32.90
20121207|464289271|MUAF|1013|ISHARES TR 2017 S&P AMT-FREE M|55.66
20121207|464289305|TZE|317|ISHARES S&P TARGET DATE 2015 I|34.26
20121207|464289339|MUAD|2842|ISHARES TR 2015 S&P AMT-FREE M|53.39
20121207|464289362|MUAC|872|ISHARES TR 2014 S&P AMT-FREE M|51.74
20121207|464289388|MUAB|154|ISHARES TR 2013 S&P AMT-FREE M|50.88
20121207|464289404|TZG|247|ISHARES S&P TARGET DATE 2020 I|34.50
20121207|464289438|IWY|924|ISHARES TR RUSSELL 200 GROWTH |34.95
20121207|464289479|ILTB|9183|ISHARES CORE LONG-TERM US BOND|65.19
20121207|464289503|TZI|48|ISHARES S&P TARGET DATE 2025 I|35.22
20121207|464289511|CLY|3537|ISHARES TR 10+ YR CR BD FD|63.59
20121207|464289529|INDY|8241|ISHARES S&P INDIA NIFTY 50 IND|25.17
20121207|464289594|AXEN|44|ISHARES TR MSCI ACWI EX US ENE|53.35
20121207|464289602|TZL|178|ISHARES S&P TARGET DATE 2030 I|35.48
20121207|464289628|AXSL|73|ISHARES TR MSCI ACWI EX US CON|71.06
20121207|464289636|AXDI|94|ISHARES TR MSCI ACWI EX US CON|63.40
20121207|464289701|TZO|500|ISHARES S&P TARGET DATE 2035 I|35.55
20121207|464289800|TZV|259|ISHARES S&P TARGET DATE 2040 I|35.92
20121207|464289859|AOA|1247|ISHARES S&P AGGRESSIVE ALLOCAT|36.78
20121207|464289867|AOR|3263|ISHARES S&P GROWTH ALLOCATION |33.82
20121207|464289875|AOM|1156|ISHARES S&P MODERATE ALLOCATIO|31.78
20121207|46429B135|IPFF|276|ISHARES TRUST S&P INTERNATIONA|26.62
20121207|46429B184|AMPS|1293|ISHARES TR UTILITIES SECTOR BD|52.31
20121207|46429B226|ENGN|10|ISHARES TRUST INDUSTRIALS SECT|52.25
20121207|46429B259|MONY|665|ISHARES TR FINANCIALS SECTOR B|53.34
20121207|46429B267|GOVT|15691|ISHARES BARCLAYS U.S. TREASURY|25.35
20121207|46429B333|GNMA|872|ISHARES BARCLAYS GNMA BOND FD |50.10
20121207|46429B366|CMBS|123|ISHARES BARCLAYS CMBS BOND FUN|51.85
20121207|46429B374|AAIT|10|ISHARES MSCI ALL COUNTRY ASIA |28.28
20121207|46429B382|EEML|1000|ISHARES MSCI EMERGING MARKETS |49.79
20121207|46429B408|EPHE|11675|ISHARES MSCI PHILIPPINES INVES|34.28
20121207|46429B499|ENOR|328|ISHARES MSCI NORWAY CAPPED INV|28.56
20121207|46429B507|EIRL|722|ISHARES MSCI IRELAND CAPPED IN|23.97
20121207|46429B515|EFNL|14449|ISHARES MSCI FINLAND CAPPED IN|25.56
20121207|46429B606|EPOL|9343|ISHARES MSCI POLAND INVESTABLE|28.09
20121207|46429B630|TZY|148|ISHARES TR|27.79
20121207|46429B648|TZW|3|ISHARES TR|27.81
20121207|46429B671|MCHI|3114|ISHARES MSCI CHINA INDEX FUND |46.47
20121207|46429B689|EFAV|259|ISHARES TR MSCI MINIMUM VOLATI|55.12
20121207|46429B697|USMV|327756|ISHARES TR MSCI USA MINIMUM VO|29.39
20121207|46429B705|ERUS|10474|ISHARES MSCI RUSSIA CAPPED IND|22.13
20121207|46429B770|ITIP|1821|ISHARES INTERNATIONAL INFLATIO|50.61
20121207|46429B812|GTIP|707|ISHARES GLOBAL INFLATION LINKE|52.70
20121207|46432F107|QLTB|20|ISHARES BAA|53.07
20121207|46432F834|IXUS|815|ISHARES TR|49.61
20121207|46432F842|IEFA|545|ISHARES TR|49.28
20121207|46432F859|ISTB|185|ISHARES TR|100.26
20121207|46432F875|IYLD|26125|ISHARES MORNINGSTAR MULTI- ASS|26.51
20121207|464330109|ISIS|1880|ISIS PHARMACEUTICALS|9.00
20121207|464592104|ISLE|660|ISLE OF CAPRI CASINOS INC|5.08
20121207|465036200|ISCHY|68533|Israel Chemicals Limited Unspo|12.34
20121207|465141406|ISRL|518|ISRAMCO INC|98.00
20121207|465562106|ITUB|303|ITAU UNIBANCO BANCO HLDGS S.A.|15.74
20121207|46564T107|ITI|30|ITERIS, INC.|1.66
20121207|465790103|IVAN|838055|IVANHOE ENERGY INC|0.47
20121207|466032109|JJSF|143|J & J SNACK FOODS CORP|63.52
20121207|466090107|JASO|72156|JA SOLAR HOLDINGS CO., LTD. AD|0.68
20121207|46611B109|JBII|78058|JBI, INC. NEW COMMON STOCK|0.66
20121207|466110103|JBSAY|52|JBS S A Sponsored ADR (Brazil)|5.39
20121207|46612J507|JDSU|308|JDS UNIPHASE CANADA LTD COMMON|12.34
20121207|46612K108|JDAS|93|JDA SOFTWARE GROUP INC|44.74
20121207|466140100|JGCCY|2|J G C Corp (F) Unsponsored ADR|67.66
20121207|46621A109|JMGE|2526|JMG EXPLORATION INC|2.35
20121207|46623D200|JPMPRJ|5133|JP MORGAN CHASE CAPITAL X PFD |25.58
20121207|46625H365|AMJ|230474|JPMORGAN CHASE & CO ALERIAN ML|38.44
20121207|46625H621|JPMPRI|7150|JPMORGAN CHASE & CO DEP SHS RE|26.10
20121207|466295102|JXHLY|588|JX HOLDINGS, INC. UNSPONSORED |10.83
20121207|46634E114|JPMWS|2106|JPMORGAN CHASE & CO WTS EXP 10|11.44
20121207|46637N103|TAX|624|JTH HOLDING INC CLASS A D/B/A/|13.80
20121207|47009M103|JAG|467186|JAGUAR MINING INC|0.73
20121207|47012E106|JAKK|100|JAKKS PACIFIC INC|12.73
20121207|47030M106|JHX|242|JAMES HARDIE INDS PLC ADS (REP|48.24
20121207|470355207|JRCC|47122|JAMES RIVER COAL NEW|3.23
20121207|471057109|JEQ|75|JAPAN EQUITY FUND INC (THE)|5.17
20121207|471095208|JNRFY|300|JAPAN RETAIL FD INVT CORP SPON|18.18
20121207|47110M208|JCYGY|61|JARDINE CYCLE & CARRIAGE LTD U|78.93
20121207|471109108|JAH|35|JARDEN CORPORATION|51.38
20121207|471115402|JMHLY|1499|JARDINE MATHESON HLDGS LTD ADR|59.75
20121207|471122200|JSHLY|300|JARDINE STRATEGIC HLDGS LTD BE|17.66
20121207|47200B104|JMI|1577|JAVELIN MTG INVESTMENT CORP CO|18.40
20121207|472144104|JDGRY|2112|J D GROUP LIMITED ORD SHS SPON|5.57
20121207|472146109|JDWPY|8|J D WETHERSPOON PLC ADR|43.34
20121207|472319102|JEF|1743|JEFFERIES GROUP INC(NEW)|17.81
20121207|472375104|JFBI|6285|JEFFERSON BANCSHARES INC|2.51
20121207|47559A103|JFBC|142|JEFFERSONVILLE BANCORP (NY)|11.35
20121207|477143101|JBLU|74751|JETBLUE AIRWAYS CORPORATION|5.23
20121207|47737R101|JGBO|142|Jiangbo Pharmaceuticals, Inc. |0.09
20121207|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121207|47759T100|JKS|590|JINKOSOLAR HOLDING CO., LTD AD|4.18
20121207|47760A108|JIVE|778|JIVE SOFTWARE INC COM STK|13.05
20121207|47804L102|HEQ|100|JOHN HANCOCK HEDGED EQUITY &|15.46
20121207|478160104|JNJ|16995|JOHNSON AND JOHNSON|70.05
20121207|48023P106|JSDA|16302|JONES SODA CO|0.31
20121207|480838101|JOSB|200|JOS A BANK CLOTHIERS INC|43.00
20121207|481165108|JOY|548|JOY GLOBAL INC|56.45
20121207|481228203|JPMPRP|384|JPMORGAN CHASE CAP XVI 6375 TR|25.29
20121207|48123V102|JCOM|4012|J2 GLOBAL INC|30.57
20121207|48125E207|JPMPRC|2125|JPMORGAN CHASE CAPITAL XXIX 6.|25.86
20121207|48126E750|JPMPRD|3471|JPMORGAN CHASE BK NA LONDON BC|24.96
20121207|48137C108|JBAXY|7641|JULIUS BAER GROUP LTD UNSPONSO|6.85
20121207|482016102|JUVF|1|JUNIATA VALLEY NATL BK (PA)|17.85
20121207|48203R104|JNPR|7279|JUNIPER NETWORKS INC|19.10
20121207|48238T109|KAR|1200|KAR AUCTION SVCS INC (DE)|17.88
20121207|482423100|KBW|1261|KBW, INC. COM|14.93
20121207|482470200|KITD|2425|KIT DIGITAL INC NEW COM STK (D|0.73
20121207|48248A405|KFH|295|KKR FINL HLDGS LLC SR NT|27.64
20121207|48248A504|KFI|689|KKR FINL HLDGS LLC 7.500% SR N|26.80
20121207|482480100|KLAC|1325|KLA-TENCOR CORP|46.96
20121207|48266R207|KSBI|91|KS BANCORP INC. (NC) NEW|5.50
20121207|482686102|KSWS|595|K-SWISS INC CL-A|3.00
20121207|48273U102|LRN|954|K12, INC COM STK|17.77
20121207|482738101|KVHI|4302|KVH INDUSTRIES INC|12.21
20121207|483007704|KALU|5335|KAISER ALUMINUM CORP NEW|60.87
20121207|48343P109|KALO|10000|KALLO INC COM STK (NV)|0.01
20121207|483709101|KNDI|1492|Kandi Technolgies, Corp. Commo|4.00
20121207|484836101|KCLI|415|KANSAS CITY LIFE INS CO|38.20
20121207|485170203|KSUPR|522|KANSAS CITY SOUTHERN PFD 4%|25.55
20121207|48562P103|KS|494|KapStone Paper and Packaging C|19.73
20121207|485785109|KPCPY|318|KASIKORNBANK PUB CO LTD UNSPON|25.51
20121207|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.86
20121207|48660P104|KYE|98|KAYNE ANDERSON ENERGY TOTAL RE|24.82
20121207|486606106|KYN|7562|KAYNE ANDERSON MLP INVESTMENT |30.57
20121207|486606403|KYNPRD|1339|KAYNE ANDERSON MLP INVT CO|25.36
20121207|48661E108|KMF|162|KAYNE ANDERSON MIDSTREAM/ENERG|27.88
20121207|48666K109|KBH|579|KB HOME|14.17
20121207|48722R106|KIPO|700|KEATING CAP INC COM|6.79
20121207|487836108|K|4892|KELLOGG CO|55.74
20121207|488152208|KELYA|424|KELLY SERVICES INC CL-A|13.88
20121207|488360207|KEM|4415|KEMET CORP NEW COM STK (DE)|4.28
20121207|489398107|KW|200|KENNEDY-WILSON HOLDINGS, INC. |12.69
20121207|491203105|KTYB|200|KENTUCKY BANCSHARES INC-NEW|19.00
20121207|491292108|KFFB|27|KENTUCKY FIRST FEDERAL BANCORP|8.39
20121207|492515101|KERX|14759|KERYX BIOPHARMACEUTICALS, INC.|2.88
20121207|492914106|KEG|340|KEY ENERGY SERVICES INC|6.92
20121207|493054100|KWPCY|95|KEWPIE CORP SPONSORED ADR (JAP|29.36
20121207|493422307|KYCN|518|KEYSTONE CONSOLIDATED INDUSTRI|6.80
20121207|493723100|KEYW|20|THE KEYW HOLDING CORP COM STK |12.13
20121207|49427F108|KRC|208|KILROY REALTY CORP|46.26
20121207|49435N101|KBX|5547|KIMBER RESOURCES INC (CANADA) |0.42
20121207|494368103|KMB|1312|KIMBERLY CLARK CORP|84.99
20121207|49446R794|KIMPRI|900|KIMCO REALTY CORPORATION DEPOS|25.90
20121207|494550106|KMP|2591|KINDER MORGAN ENER PNTRS L.P. |78.76
20121207|49456B101|KMI|40|KINDER MORGAN INC (DE)|33.63
20121207|49456B119|KMIWS|640|KINDER MORGAN, INC. WARRANTS E|3.69
20121207|496719105|KINS|72|KINGSTONE COMPANIES, INC COM S|4.80
20121207|496880204|KONE|2000|KINGTONE WIRELESSINFO SOLUTION|2.76
20121207|496902404|KGC|6000|KINROSS GOLD CORP NEW|9.63
20121207|496904202|KFS|1000|KINGSWAY FINANCIAL SVCS INC (N|2.61
20121207|497217109|KIOR|494|KIOR, INC CLASS A COM STK|6.10
20121207|49726K105|KIPS|5000|KIPS BAY MEDICAL INC|1.17
20121207|49740P106|KGILF|491|KIRKLAND LAKE GOLD INC|8.20
20121207|498696103|KLNDF|3200|KLONDEX MINES LTD|1.26
20121207|499005106|KCG|95274|KNIGHT CAPITAL GROUP, INC. CLA|3.33
20121207|50015Q100|KOG|37085|KODIAK OIL & GAS CORP|8.55
20121207|500255104|KSS|822|KOHLS CORP|44.03
20121207|50047H201|KONA|100|KONA GRILL, INC|8.50
20121207|500472303|PHG|347|PHILIPS ELEC(KON);SPON ADR REP|26.14
20121207|50048T105|VOPKY|26|Koninklijke Vopak NV Rotterdam|74.43
20121207|50063B104|KEF|543|KOREA EQUITY FUND INC|9.74
20121207|500631106|KEP|65|KOREA ELEC PWR CP ADR(RP1/2SH |12.25
20121207|500634209|KF|121|KOREA FUND, INC (NEW)|39.50
20121207|500643200|KFY|62|KORN/FERRY INTERNATIONAL|14.21
20121207|50075W104|KBLB|68454|KRAIG BIOCRAFT LABORATORIES IN|0.04
20121207|50076Q106|KRFT|187|KRAFT FOODS GROUP INC COM STK |45.15
20121207|50077B207|KTOS|212|KRATOS DEFENSE & SECURITY SOLU|4.42
20121207|501014104|KKD|594|KRISPY KREME DOUGHNUTS INC|9.06
20121207|50105F105|KRO|176656|KRONOS WORLDWIDE INC|15.73
20121207|50105X106|KNOS|180212|KRONOS ADVANCED TECHS INC|.
20121207|501173207|KUB|427|KUBOTA CORPORATION (ONE ADS RE|53.62
20121207|501187108|KHNGY|40|Kuehne & Nagel International A|24.05
20121207|501242101|KLIC|76|KULICKE & SOFA INDS INC|11.68
20121207|501556203|KYO|524|KYOCERA CORP ADR(RP 1 SHS)|93.36
20121207|50162D100|LLEN|613|L & L ENERGY INC COM STK (NV) |1.90
20121207|501792303|LBOA|2|LBO Capital Corporation Common|.
20121207|501803308|LCAV|11069|LCA-VISION INC|3.04
20121207|50183L107|LDK|1300|LDK SOLAR CO LTD.|0.90
20121207|50183P108|LDHL|28040|LD HOLDINGS, INC. COMMON STOCK|0.70
20121207|50186V102|LPL|1008|LG DISPLAY CO LTD ADS REPSTG C|16.00
20121207|501862106|LIEG|200000|LI3 ENERGY INC COM STK (NV)|0.05
20121207|50187A107|LHCG|531|LHC GROUP|19.80
20121207|501889208|LKQ|228|LKQ CORP|21.47
20121207|50208B100|TLI|1|LMP CORPORATED LOAN FUND INC. |13.17
20121207|50208C108|RIT|6017|LMP REAL ESTATE INCOME FUND IN|11.10
20121207|50208P109|LMLP|653|LML PAYMENT SYSTEMS INC (CDA) |3.39
20121207|502117203|LRLCY|1923|L'OREAL CO ADR|27.27
20121207|50213V109|LRAD|96|LRAD CORP|0.97
20121207|50214A104|LRE|675|LRR ENERGY LP|18.20
20121207|502161102|LSI|2025|LSI CORPORATION|6.92
20121207|502441306|LVMUY|4134|LVMH MOET HENNESSY LOUIS VUITT|35.92
20121207|505336107|LZB|3000|LA-Z-BOY INCORPORATED|14.27
20121207|50540R409|LH|721|LABORATORY CRP AMER HLDGS(NEW)|84.71
20121207|50541A108|LTNC|79650|LABOR SMART INC COMMON STOCK (|0.49
20121207|50575Q102|LTS|25931|LADENBURG THALMANN FINANCIAL|1.20
20121207|510728108|LSG|318656|LAKE SHORE GOLD CORP|0.68
20121207|511656100|LKFN|709|LAKELAND FINANCIAL CORPORATION|24.88
20121207|512807108|LRCX|4736|LAM RESEARCH CORP|35.10
20121207|512815101|LAMR|200|LAMAR ADVERTISING CO CL-A|38.64
20121207|51476K103|LDR|75|LANDAUER INC|59.68
20121207|516012101|LCI|152|LANNETT CO INC|5.02
20121207|516548203|LTRX|900|LANTRONIX INC COMMON STOCK|1.85
20121207|516648102|LPAD|1958|LAPOLLA INDUSTRIES, INC.|0.14
20121207|516806106|LPI|1549|LAREDO PETE HLDGS INC (DE)|18.52
20121207|517672101|LVFHF|108038|LAS VEGAS FROM HOME.COM ENTERT|.
20121207|517834107|LVS|58|LAS VEGAS SANDS CORP|43.84
20121207|517942108|LHO|37|LASALLE HOTEL PROP|24.18
20121207|517942603|LHOPRG|204|LASALLE HOTEL PPTYS PFD SHS BE|25.27
20121207|51805Q102|LNGT|1285|LASER ENERGETICS INC CL A|0.04
20121207|51817R106|LFL|94|LATAM AIRLINES|22.44
20121207|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.99
20121207|518415104|LSCC|7268|LATTICE SEMICONDUCTOR CORP|3.79
20121207|52106W103|LGI|250|LAZARD GLOBAL TOTAL RETURN AND|14.95
20121207|521076109|LOR|557|LAZARD WORLD DIVIDEND & INCOME|12.12
20121207|521863308|LEAP|40369|LEAP WIRELESS INTERNATIONAL IN|6.60
20121207|521865204|LEA|30|LEAR CORPORATION COMMON STOCK |43.80
20121207|524660107|LEG|87|LEGGETT&PLATT INC|27.00
20121207|52469B100|BWG|398|LEGG MASON BW GLOBAL INCOME OP|19.69
20121207|52490C101|LOGL|5453|LEGEND OIL AND GAS, LTD COM ST|0.08
20121207|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|6.43
20121207|52602E102|LPS|47|LENDER PROCESSING SERVICES INC|24.25
20121207|526057104|LEN|16053|LENNAR CORP CL A COMMON|36.29
20121207|526107107|LII|792|LENNOX INTL INC|51.07
20121207|52634R105|LNXW|2|LENOX WEALTH MANAGEMENT INC|16.00
20121207|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|1.77
20121207|527288104|LUK|17199|LEUCADIA NATIONAL CORP|23.11
20121207|52729N308|LVLT|133|LEVEL 3 COMMUNICATIONS INC NEW|19.36
20121207|52886U103|LEXVF|5000|LEXAM VG GOLD INC ORD SHS (CAN|0.15
20121207|528872104|LXRX|31197|LEXICON PHARMACEUTICALS INC CO|1.70
20121207|529043101|LXP|2580|LEXINGTON REALTY TRUST COM|9.58
20121207|529900102|ASG|6521|LIBERTY ALL-STAR GROWTH FD INC|3.99
20121207|53012Q107|LUVU|27600|LIBERATOR, INC. COMMON STOCK|0.07
20121207|530158104|USA|9763|LIBERTY ALL STAR EQUITY FUND|4.61
20121207|530322205|LMCB|363|LIBERTY MEDIA CORP NEW LIBERTY|105.00
20121207|530555101|LBTYA|871|LIBERTY GLOBAL INC CLASS A|60.07
20121207|530555200|LBTYB|216|LIBERTY GLOBAL INC CLASS B|55.47
20121207|530555309|LBTYK|89|LIBERTY GLOBAL INC SER C|56.32
20121207|53071M104|LINTA|259|LIBERTY INTERACTIVE CORP|19.28
20121207|53071M203|LINTB|1341|LIBERTY INTERACTIVE CORP|17.73
20121207|53071M872|LVNTB|68|LIBERTY INTERACTIVE CORP SER B|54.67
20121207|531172104|LRY|332|LIBERTY PROPERTY TRUST|35.32
20121207|53121P107|LBSV|12812|LIBERTY SILVER CORP COM STK (N|0.45
20121207|53123T206|LBSR|8484|LIBERTY STAR URANIUM & METALS |0.02
20121207|53184R107|LDSI|8843|LIFE DESIGN STATION INTERNATIO|.
20121207|53190A106|LFAP|2544|LIFEAPPS DIGITAL MEDIA INC. CO|0.18
20121207|53215T106|LPHI|12522|LIFE PARTNERS HLDGS INC|3.07
20121207|53222K106|LFVN|248466|Lifevantage Corporation Common|2.10
20121207|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|10.28
20121207|53223N109|LGSXY|5572|LIGHT S.A. SPONSORED ADR (BRAZ|11.37
20121207|53224G301|LSCG|8610|LIGHTING SCIENCE GROUP CORP CO|0.68
20121207|53224K104|LTBR|1516|LIGHTBRIDGE CORPORATION. COMMO|1.61
20121207|53224T105|LLTP|14100|LIGHTLAKE THERAPEUTICS COMMON |0.10
20121207|532257805|LPTH|163130|LIGHTPATH TECHNOLOGIES INC|0.95
20121207|532275104|LWLG|11600|LIGHTWAVE LOGIC, INC|1.08
20121207|532352101|LIWA|147586|LIHUA INTL INC COM STK (DE)|4.35
20121207|532716107|LTD|5184|LIMITED BRANDS, INC.|51.29
20121207|532746104|LMNR|62|LIMONEIRA CO|18.97
20121207|532774106|TVL|2600|LIN TV CORP|6.38
20121207|532782109|LNCGY|882|Linc Energy Limited Sponsored |8.46
20121207|534187109|LNC|493|LINCOLN NATIONAL CORP|25.52
20121207|535555106|LNN|930|LINDSAY CORPORATION|77.54
20121207|535678106|LLTC|6368|LINEAR TECHNOLOGY CORP|33.51
20121207|53578A108|LNKD|897|LINKEDIN CORP COM CL A (DE)|109.05
20121207|535919203|LGF|6320|LIONS GATE ENT CORP|15.49
20121207|536020100|LINE|126|LINN ENERGY LLC COM UTS REP LT|37.72
20121207|53634X100|LQMT|5863|LIQUIDMETAL TECHNOLOGIES INC|0.12
20121207|538034109|LYV|331|LIVE NATION ENTERTAINMENT, INC|8.71
20121207|538144304|LIVE|47|LIVEDEAL, INC. COMMON STOCK|3.23
20121207|538146101|LPSN|200|LIVEPERSON INC|12.02
20121207|539439802|LYGPRA|7674|LLOYDS BANKING GROUP PLC 7.75%|28.00
20121207|539481101|LBLCF|165|LOBLAW COMPANIES LTD|38.59
20121207|53954W104|LOCM|29000|LOCAL CORP COM STK (DE)|2.30
20121207|53956W300|LZRFY|1274|LOCALIZA RENT A CAR SA SPONSOR|17.17
20121207|539573105|LBAS|54621|Location Based Technologies, I|0.28
20121207|539830109|LMT|449|LOCKHEED MARTIN CORP|91.48
20121207|540424108|L|28|LOEWS CORP|41.28
20121207|54142L109|LOGM|879|LOGMEIN, INC COMMON STOCK|19.91
20121207|54287V102|WFREF|3162|LONG RUN EXPLORATION LTD. ORDI|4.48
20121207|54336Q203|LNMIY|206|LONMIN PLC SPONS ADR-NEW|8.10
20121207|543377105|LOHOY|41|LONRHO PLC SPONSORED ADR (UNIT|14.31
20121207|544147101|LO|70|LORILLARD INC COM STK|119.67
20121207|548661107|LOW|76860|LOWES COMPANIES INC|35.17
20121207|548910306|LPTN|167|LPATH INC COM STK NEW (NV)|6.16
20121207|549333201|LEI|7260|Lucas Energy, Inc. New Common |1.42
20121207|54948Q104|LCDX|112|LUCID INC COMMON STOCK|1.15
20121207|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121207|549764108|LUFK|174|LUFKIN IND INC|56.49
20121207|550021109|LULU|170|LULULEMON ATHLETICA INC COM ST|73.55
20121207|55003T107|LL|2140|LUMBER LIQUIDATORS HLDGS INC C|51.80
20121207|550264105|LUMP|6169|LUMINART CORP -NEV|0.06
20121207|550344303|LGCUF|9593|LUNA GOLD CORP. ORDINARY SHARE|3.22
20121207|550351100|LUNA|1600|LUNA INNOVATIONS INC COM STK|1.42
20121207|550372106|LUNMF|512|LUNDIN MINING CORPORATION|5.28
20121207|550435101|LPKGF|1812|LUPAKA GOLD CORP ORDINARY SHAR|0.38
20121207|55066T101|LUXD|420000|LUX DIGITAL PICTURES, INC. COM|.
20121207|55067R104|LUXR|1156555|LUXEYARD, INC.|0.04
20121207|55068R202|LUX|10968|LUXOTTICA GROUP SPA ADS|40.75
20121207|551073208|LYSDY|44374|LYNAS CORPORATION LTD SPON ADR|0.63
20121207|552676108|MDC|3649|M.D.C. HOLDINGS INC|34.01
20121207|552690109|MDU|2115|MDU RESOURCES GROUP INC|20.77
20121207|55272X102|MFA|9919|MFA FINANCIAL, INC|8.35
20121207|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.58
20121207|552727109|MCR|7149|MFS CHARTER INCOME TRUST SBI|9.98
20121207|55273C107|MIN|1369|MFS INTERMEDIATE INC TR SBI|6.41
20121207|552738106|MFM|11788|MFS MUNICIPAL INCOME TRUST|8.05
20121207|55277R100|MELA|21908|MELA SCIENCES INC COM STK (DE)|2.11
20121207|55278T105|MIL|1203|MFC INDL LTD COM (CDA)|8.60
20121207|55279B103|MEIP|6524|MEI PHARMA INC COM STK (DE)|2.00
20121207|55292C203|MTBPRA|688|M &T Cap Tr IV Gtd Enhanced Tr|25.82
20121207|552939100|MGF|5493|MFS GOVT MARKETS INCOME TR|6.86
20121207|552953101|MGM|21288|MGM RESORTS INTERNATIONAL COM |10.97
20121207|55302P202|MGT|3192|MGT CAPITAL INVESTMENTS INC CO|4.69
20121207|55303J106|MGPI|1081|MGP INGREDIENTS, INC NEW COM|3.60
20121207|55305B101|MHO|35|M/I HOMES INC|21.23
20121207|553274101|MPG|192|MPG OFFICE TRUST, INC COM|2.86
20121207|55336V100|MPLX|220|MPLX LP COM UIT REPSTG LTD PAR|29.34
20121207|55347P100|MRIC|263946|MRI INTERVENTIONS INC COM STK |1.66
20121207|553479106|MRVNY|2200|Mrv Engenharia e Participacoes|11.45
20121207|553491101|MSADY|94|MS&AD INSURANCE GROUP HOLDINGS|8.62
20121207|553859109|MVO|891|MV OIL TRUST UNITS BENE INT|24.50
20121207|554051102|MYOS|396664|MYOS CORP COM STK (NV)|0.23
20121207|554571109|MFNC|211|MACKINAC FINANCIAL CORPORATION|7.08
20121207|55607W100|MFD|934|MACQUARIE/FIRST TR GLOBAL INFR|14.73
20121207|55608D101|MGU|554|MACQUARIE GLOBAL INFRASTRUCTUR|18.77
20121207|556269108|SHOO|112|MADDEN (STEVEN) LTD|43.43
20121207|55826P100|MSG|114|MADISON SQUARE GARDEN COMP CL |43.66
20121207|558268108|MSP|585|MADISON STRATEGIC SECTOR PREMI|11.11
20121207|55908M108|MAGNF|4500|MAGELLAN MINERALS LTD COMMON S|0.23
20121207|559091301|MPET|671|MAGELLAN PETROLEUM CORP|0.80
20121207|559166103|MGIC|1155|MAGIC SOFTWARE ENTERPR LTD ORD|4.57
20121207|559222401|MGA|64|MAGNA INTL COM|46.55
20121207|55973B102|MHR|5872|MAGNUM HUNTER RESOURCES CORP (|3.89
20121207|55973B300|MHRPRD|508|MAGNUM HUNTER RES CORP|43.35
20121207|56029Q200|MHNA|1523|MAIDEN HLDGS NORTH AMER LTD 8.|26.32
20121207|56029Q309|MHNB|600|MAIDEN HOLDINGS NORTH AMERICA |26.51
20121207|56035L104|MAIN|1187|MAIN STREET CAPITAL CORP COM S|30.12
20121207|56064K100|MMD|21422|MAINSTAY DEFINED TERM MUN|21.10
20121207|560690208|COOL|250|MAJESCO HOLDINGS ENTERTAINMENT|0.90
20121207|560769101|MJWL|5275658|Majic Wheels Corp. Common Stoc|.
20121207|56087A105|MAEEY|400|MAKO HYDROCARBONS LTD SPONSORE|2.10
20121207|561047101|MLGAF|4626|Malaga Inc|0.03
20121207|56165R103|MZF|2278|MANAGED DURATION INVTMT GRADE |15.82
20121207|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|7.81
20121207|561911108|HYF|4193|MANAGED HIGH YLD PLUS FD INC|2.12
20121207|562803106|LOAN|2116|MANHATTAN BRIDGE CAPITAL INC C|1.07
20121207|563571108|MTW|532|MANITOWOC COMPANY INC (THE)|14.75
20121207|56400P136|MNKIW|4667|MANNKIND CORPORATION WARRANTS |0.26
20121207|56400P201|MNKD|5298|MANNKIND CORP|2.07
20121207|564563104|MANT|1400|MANTECH INTL CORP CL-A|24.91
20121207|564656106|MVTG|28|MANTRA VENTURE GROUP LTD COM S|0.19
20121207|56501R106|MFC|5129|MANULIFE FINANCIAL CORP|12.98
20121207|56585A102|MPC|194|MARATHON PETE CORP COM STK (DE|59.40
20121207|56624R108|MCHX|1268|MARCHEX INC|4.22
20121207|568423107|MARPS|96|MARINE PETE TRUST UBI|14.79
20121207|57060U134|MOAT|26021|MARKET VECTORS MORNINGSTAR WID|21.83
20121207|57060U159|FRAK|100|MARKET VECTORS UNCONVENTIONAL |22.60
20121207|57060U167|IDXJ|420|MARKET VECTORS ETF TR|14.95
20121207|57060U183|BBH|745|MARKET VECTORS ETF TR BIOTECH |54.25
20121207|57060U217|PPH|100|MARKET VECTORS ETF TR PHARMACE|41.33
20121207|57060U225|RTH|8232|MARKET VECTORS ETF TR RETAIL E|45.29
20121207|57060U233|SMH|11630|MARKET VECTORS ETF TR|32.32
20121207|57060U308|SLX|236|STEEL ETF MARKET VECTORS ETF T|44.84
20121207|57060U324|MORT|917|MARKET VECTORS MORTGAGE REIT I|25.96
20121207|57060U399|RSXJ|149|MARKET VECTORS ETF TR|14.34
20121207|57060U407|GEX|442|MARKET VECTORS GLOBAL ALT ENER|10.67
20121207|57060U472|REMX|16|MARKET VECTORS RARE EARTH/STRA|12.56
20121207|57060U506|RSX|24424|MARKET VECTORS RUSSIA ETF TRUS|28.45
20121207|57060U522|EMLC|461|MARKET VECTORS EMERGING MKTS L|26.95
20121207|57060U548|EGPT|129|MARKET VECTORS ETF TR EGYPT IN|12.46
20121207|57060U563|SCIF|1503|MARKET VECTORS ETF TR INDIA SM|11.48
20121207|57060U571|PLND|2741|MARKET VECTORS-POLAND ETF|21.76
20121207|57060U589|GDXJ|8805|MARKET VECTORS ETF TR JR GOLD |20.76
20121207|57060U605|MOO|464|MARKET VECTORS ETF TR GLOBAL A|52.02
20121207|57060U704|NLR|151|MARKET VECTORS URANIUM+ NUCLEA|13.63
20121207|57060U761|VNM|1659|MARKET VECTORS - VIETNAM ETF|16.12
20121207|57060U787|AFK|1719|MARKET VECTORS AFRICA ETF|30.37
20121207|57060U795|HAP|317|MARKET VECTORS RVE HARD ASSETS|35.59
20121207|57060U803|SMB|16166|MARKET VECTORS SHRT MUNI INDEX|17.85
20121207|57060U837|KOL|735|MARKET VECTORS COAL ETF|24.10
20121207|57060U845|ITM|75956|MARKET VECTORS INTERMEDIATE MU|24.13
20121207|57060U878|HYD|6199|MARKET VECTORS HIGH-YLD INDEX |33.49
20121207|57060U886|MLN|2553|MARKET VECTORS LONG MUNI INDEX|20.81
20121207|57061R304|ANGL|622|MARKET VECTORS FALLEN ANGEL US|27.11
20121207|57061R791|PFXF|1910|MARKET VECTORS PFD SECS EX FIN|20.26
20121207|570912105|MAKSY|16|MARKS & SPENCER GROUP PLC SPON|12.79
20121207|573083102|MSO|60|MARTHA STEWART LIVING OMNIMEDI|2.54
20121207|573284106|MLM|531|MARTIN MARIETTA MATERIALS INC |90.49
20121207|573810207|MARUY|815|MARUBENI CORP ADR|67.03
20121207|574599106|MAS|1978|MASCO CORP|15.78
20121207|575416102|MMMW|92585|MASS MEGAWATTS WIND POWER INC |0.08
20121207|575672100|MHE|802|MASS HLTH & ED TX EX TR (THE) |15.80
20121207|576289102|MSSD|11312|MASSIVE DYNAMICS INC COM STK (|1.55
20121207|57633B100|MHH|1890|MASTECH HLDGS INC COM STK (PA)|7.00
20121207|576690101|MTRN|58|MATERION CORPORATION COM STK (|20.80
20121207|576853105|MTRX|455|MATRIX SERVICE CO|10.92
20121207|57686G105|MATX|1113|MATSON, INC COM|23.24
20121207|57722W106|MFRM|12127|MATTRESS FIRM HLDG CORP COM ST|23.01
20121207|577223100|MTSN|19915|MATTSON TECHNOLOGY INC|0.88
20121207|577345101|MLP|862|MAUI LAND & PINEAPPLE CO,INC|3.99
20121207|57772K101|MXIM|76|MAXIM INTEGRATED PRODUCTS INC |29.63
20121207|57776G106|MWSNF|8720|MAWSON RES LTD COM SHS (CDA)|1.55
20121207|57776X109|MAXD|2138|MAX SOUND CORP COM STK (DE)|0.28
20121207|57777L104|MAXE|36684|MAXWELL RES INC NEV|0.59
20121207|577776107|MAXY|2940|MAXYGEN INC|2.59
20121207|579489105|MNI|4940|MCCLATCHY CO (HOLD COMPANY)- A|3.20
20121207|579780206|MKC|31|MCCORMICK & CO INC NON-VTG COM|64.09
20121207|580135101|MCD|4025|MCDONALDS CORP|88.09
20121207|58039P107|MUX|75478|MCEWEN MNG INC COM STK (CO)|3.55
20121207|58047P107|MCGC|3451|MCG CAP CORP|4.48
20121207|580589109|MGRC|138|MCGRATH RENTCORP|28.34
20121207|580645109|MHP|1061|MCGRAW-HILL COS INC(THE)|54.27
20121207|58155Q103|MCK|9|MCKESSON CORPORATION|94.74
20121207|582411104|MMR|226507|MCMORAN EXPLORATION CO|15.02
20121207|583062203|MEAD|2|MEADE INSTRS CORP COM STK NEW |2.10
20121207|583081104|MAYGF|21800|MEADOW BAY GOLD CORP (CANADA) |0.29
20121207|583334107|MWV|200|MEADWESTVACO CORP|30.49
20121207|583421102|MEAS|1089|MEASUREMENT SPECIALTIES INC|31.41
20121207|583840103|MTL|7937|MECHEL OAO ADS EA REPTG 1 COM |6.23
20121207|583840509|MTLPR|4352|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.93
20121207|58403M102|MCOX|8926|MECOX LANE LTD ADR|0.52
20121207|584045108|MDAS|1464|MEDASSETS INC COM STK (DE)|16.20
20121207|58405D100|MDBX|70|MEDBOX INC COM STK (NV)|22.50
20121207|58436Q112|MDGNWS|242|MEDGENICS INC WT PUR COM EXP 0|3.18
20121207|58436Q203|MDGN|15279|MEDGENICS INC|9.00
20121207|58448A204|MSEZ|666|MEDIA SENTIMENT INC COMMON STO|0.09
20121207|58449L100|MDCI|711|MEDICAL ACTION INDS INC|2.66
20121207|58450N102|MDCGF|73743|MEDICAGO INC COMMON SHARES (CA|0.41
20121207|58463J304|MPW|746|MEDICAL PROPERTIES TRUST INC|11.85
20121207|584690309|MRX|21987|MEDICIS PHARMACEUTICAL CL-A|43.96
20121207|58470X106|MCFFY|3503|MEDICLINIC INTL LTD UNSPSON AD|29.57
20121207|58471B103|MFST|139|MEDIFIRST SOLUTIONS INC COMMON|0.63
20121207|58489M109|MDMN|44462|MEDINAH MINERALS INC|0.09
20121207|58500H105|MWIP|4033|MEDISWIPE, INC. COMMON STOCK|.
20121207|585013105|MZEI|728|MEDIZONE INTL INC|0.08
20121207|58503F106|MCC|2000|MEDLEY CAP CORP COM STK (DE)|13.62
20121207|58503F205|MCQ|166|MEDLEY CAP CORP 7.125% SR NT D|26.18
20121207|58504M100|MPSP|140|MEDPRO SAFETY PRODUCTS INC|1.12
20121207|585055106|MDT|83|MEDTRONIC INC|42.50
20121207|58514H109|MTGB|2000|MEETINGHOUSE BANCORP INC. COM |12.00
20121207|585141104|MEET|16485|MEETME INC COM|3.32
20121207|585464100|MPEL|2698|MELCO CROWN ENTERTAINMENT LTD |14.80
20121207|586048100|MEMP|1844|MEMORIAL PRODUCTION PARTNERS L|17.00
20121207|587200106|MENT|252|MENTOR GRAPHICS CORP|15.99
20121207|58733R102|MELI|27|MERCADOLIBRE INC COM STK (DE) |73.09
20121207|587582107|MLKKF|23720|MERCATOR MINERALS LTD ORD SHS |0.40
20121207|588448100|MBVT|13|MERCHANTS BANCSHARES INC|27.91
20121207|58933Y105|MRK|13301|MERCK & CO INC;COM USD0.01|44.53
20121207|589339100|MKGAY|310|Merck KGaA Unsponsored ADR (Ge|46.12
20121207|589378108|MRCY|90|MERCURY SYSTEMS INC COMMON STK|8.79
20121207|589400100|MCY|5294|MERCURY GENERAL CORPORATION|42.48
20121207|58950R108|MRGN|27|MERGENCE CORPORATION|.
20121207|589584101|VIVO|94|MERIDIAN BIOSCIENCE INC|20.33
20121207|589889104|MMSI|15121|MERIT MEDICAL SYSTEMS INC|13.39
20121207|59001K100|MTOR|31759|MERITOR, INC|4.35
20121207|590199204|MERPRK|3188|MERRILL LYNCH CAP TR IGUARENTE|25.17
20121207|59021F206|MERPRD|828|MERRILL PF CP TST III 7%|25.24
20121207|59024T203|MERPRM|5100|MERRILL LYNCH CAP|25.17
20121207|59025D207|MERPRP|59|MERRILL LYNCH CAP TR III GUARA|25.40
20121207|590328100|MACK|16816|MERRIMACK PHARMACEUTICALS INC |6.70
20121207|59047Q103|MERU|417|MERU NETWORKS INC COM STK (DE)|2.23
20121207|590660106|MTR|882|MESA ROYALTY TR UTBEN INT|21.03
20121207|590672101|MSB|2064|MESABI TRUST CTF BEN INT.|22.24
20121207|590876306|MPR|2|MET-PRO CORP|8.82
20121207|59100U108|CASH|171|META FINL GROUP INC|23.75
20121207|591018809|MBLX|4885|METALBOLIX INC COM STK|2.16
20121207|591120100|MTSXY|4328|METAL STORM LTD|0.02
20121207|591176102|MEA|4722|METALICO INC|1.57
20121207|59132A104|MUSA|136|METALS USA HOLDINGS CORP COM|15.63
20121207|59151K108|MEOH|20|METHANEX CORP (F)|31.23
20121207|591520200|MEI|478|METHODE ELECTRONICS INC COMMON|9.17
20121207|592142103|MDF|74|METROPOLITAN HEALTH NTWRKS INC|11.21
20121207|592835102|MXF|4692|MEXICO FUND INC|27.85
20121207|593057102|MXSG|230|MEXUS GOLD US COM STK (NV)|0.30
20121207|59318B108|CXH|2952|MFS INVESTMENT GRADE MUNICIPAL|10.99
20121207|59318D104|CXE|2132|MFS HIGH INCOME MUNI TR|5.80
20121207|59318E102|CMU|5756|MFS HIGH YIELD MUNICIPAL TR|5.14
20121207|59318T109|CIF|1295|MFS INTERMEDIATE HIGH INCOME F|3.19
20121207|59410T106|MGDDY|1953|Michelin Compagnie Generale de|18.51
20121207|594901100|MCRS|143|MICROS SYSTEMS INC|42.00
20121207|594918104|MSFT|45459|MICROSOFT CORP;COM USD0.000012|26.74
20121207|594960304|MVIS|37139|MICROVISION INC COM (WASH)|2.15
20121207|594972408|MSTR|4505|MICROSTRATEGY INC CL A NEW|88.58
20121207|595017104|MCHP|48|MICROCHIP TECHNOLOGY INC|30.51
20121207|595072109|MFI|243|MICROFINANCIAL INC|7.26
20121207|595112103|MU|3777|MICRON TECHNOLOGY INC|6.41
20121207|595137100|MSCC|99|MICROSEMI CORP|20.01
20121207|59522J103|MAA|6400|MID-AMERICAN APARTMENT COMMUN |62.91
20121207|59540G107|MPB|103|MID PENN BANCORP,INC|10.00
20121207|596094102|MBRG|32|MIDDLEBURG FINANCIAL CORPORATI|16.70
20121207|596278101|MIDD|500|MIDDLEBY CORP (THE)|128.64
20121207|598039105|MSL|1299|MIDSOUTH BANCORP INC (PAR $.10|15.19
20121207|59804T100|MPO|1847|MIDSTATES PETE CO INC COM|7.17
20121207|598153104|MDW|17087|MIDWAY GOLD CORP (CANADA)|1.38
20121207|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|20.18
20121207|600527105|MILL|704|MILLER ENERGY RESOURCES, INC C|4.33
20121207|600527204|MILLPRC|90|MILLER ENERGY RES INC 10.75% P|22.19
20121207|600544100|MLHR|2450|MILLER HERMAN INC|20.98
20121207|601132103|MLRKF|3024|Millrock Res Inc Common (Canad|0.25
20121207|602496101|MDXG|3113|MIMEDX GROUP, INC (US)|3.57
20121207|602675100|MR|7468|MINDRAY MED INTL LTD SPONSORED|34.13
20121207|602682205|MSPD|114736|MINDSPEED TECHNOLOGIES INC COM|3.89
20121207|602725301|MNBEY|1182|MINEBEA CO LTD ADR-NEW|7.12
20121207|603051103|MALRY|1696|MINERAL RESOURCES LTD. UNSPONS|8.92
20121207|604062109|MXA|1061|MINNESOTA MUNI INCM PTFL INC|18.05
20121207|604567107|MIPS|663|MIPS TECHNOLOGIES INC-|7.53
20121207|604673103|MRDDF|47000|MIRANDA GOLD CORPORATION|0.24
20121207|605203108|MSW|454|MISSION WEST PROPERTIES INC|9.12
20121207|60649T107|MG|189|MISTRAS GROUP INC (DE)|21.99
20121207|606501104|MIND|500|MITCHAM INDUSTRIES INC|12.90
20121207|606710200|MITK|2326|MITEK SYSTEMS INC|3.61
20121207|606769305|MSBHY|200|MITSUBISHI CORP SPONS ADR|37.38
20121207|606783207|MITEY|1545|MITSUBISHI ESTATE CO LTD ADR|19.58
20121207|60740F105|MINI|56|MOBILE MINI INC|20.09
20121207|60743E105|MFON|200|MOBIVITY HLDGS CORP COM STK (N|0.31
20121207|608554101|MOLX|189|MOLEX INC|26.77
20121207|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|41.56
20121207|60871R209|TAP|100|MOLSON COORS BREWING CO|42.50
20121207|608753109|MCP|369114|MOLYCORP INC COM STK|8.79
20121207|608753208|MCPPRA|212|MOLYCORP, INC PFD CONV SER A|26.30
20121207|60877T100|MNTA|1040|MOMENTA PHARMACEUTICALS INC|10.79
20121207|609027107|MCRI|300|MONARCH CASINO & RESORT INC|9.40
20121207|60907Q100|MNRK|595|MONARCH FINANCIAL HOLDINGS INC|8.44
20121207|609081203|MGFX|8|MONARCH GULF EXPLORATION, INC.|.
20121207|609207105|MDLZ|528|MONDELEZ INTL INC;COM USD0.01 |25.52
20121207|60935Y208|MGI|7|MONEYGRAM INTERNATONAL INC|12.17
20121207|609720107|MNR|316|MONMOUTH RL EST INVS CRP CL-A |10.29
20121207|609839105|MPWR|30|MONOLITHIC POWER SYSTEMS, INC |21.01
20121207|610236101|MNRO|2128|MONRO MUFFLER BRAKE INC|32.24
20121207|610335101|MRCC|1082|MONROE CAP CORP COM|15.20
20121207|61166W101|MON|2498|MONSANTO;COM STK USD0.01|89.97
20121207|611740101|MNST|1200|MONSTER BEVERAGE CORP|51.83
20121207|611742107|MWW|1183|MONSTER WORLDWIDE INC|5.73
20121207|615369105|MCO|400|MOODY'S CORPORATION|49.42
20121207|616346102|MOTMY|10555|MOOTER MEDIA LTD SPON ADR (AUS|0.36
20121207|617446448|MS|878|MORGAN STANLEY|16.74
20121207|617460209|MWR|7371|MORGAN STANLEY CAPITAL TRUST I|24.91
20121207|617462205|MWG|105|MORGAN STANLEY CAP TR IV|25.05
20121207|617466206|MWO|46|MORGAN STANLEY CAPITAL TRUST V|24.83
20121207|617468103|CAF|4070|MORGAN STANLEY CHINA A SH FD I|20.50
20121207|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121207|617477104|EDD|4499|MORGAN STANLEY EMERGING MKTS D|16.31
20121207|61750K208|MSZ|5250|Morgan Stanley Capital Trust V|25.10
20121207|617578109|MRSKY|100|MORI SEIKI CO LTD SPONSORED AD|7.19
20121207|61760E846|MLPY|30393|MORGAN STANLEY CUSHING HIGH IN|15.64
20121207|617700109|MORN|35|MORNINGSTAR INC COM|64.28
20121207|620105106|MVAC|25|MOTORVAC TECHNOLOGIES INC|0.01
20121207|620107102|MOTR|34580|MOTRICITY INC COM STK (DE)|0.82
20121207|62426E402|MDM|3757|MOUNTAIN PROVINCE DIAMONDS INC|3.61
20121207|624758108|MWA|10021|MUELLER WATER PRODUCTS, INC. S|5.46
20121207|62476L207|MRPLY|166|MR PRICE GROUP LTD SPONSORED A|16.08
20121207|62544X209|MBND|6212|MULTIBAND CORP NEW COM (MN)|1.66
20121207|626188106|MURGY|703|Muenchener Rueckversicherungs-|17.22
20121207|626425102|MRAAY|1|Murata Manufacturing Co Ltd Un|13.87
20121207|628464109|MYE|62|MYERS INDUSTRIES INC.|14.58
20121207|62850A108|XRMB|15675|MYEZSMOKES INC COM STK (NV)|1.11
20121207|62855J104|MYGN|725|MYRIAD GENETICS INC|27.67
20121207|62856T101|MYRY|189|MYRIAD INTERACTIVE MEDIA, INC.|0.04
20121207|62878M100|NBTH|450|NBT HLDGS INC COM STK (TN)|12.50
20121207|628852204|NCS|577|NCI BUILDING SYSTEMS INC|13.39
20121207|62886E108|NCR|104|NCR CORPORATION|24.91
20121207|629099300|NFEC|1243|NF ENERGY SAVING CORPORATION. |1.05
20121207|62913F201|NIHD|40958|NII HOLDINGS INC CL B|5.31
20121207|62913H108|NHHEY|300|NH HOTELES SOCIEDAD ANONIMA SP|7.27
20121207|62913M107|NGL|67857|NGL ENERGY PARTNERS LP|22.00
20121207|629156407|NL|841|NL INDUSTRIES INC NEW|10.53
20121207|62935R209|NPBCO|84|NPB CAPITAL TRUST II GTD TR PF|25.58
20121207|62936P103|NPSP|6635|NPS PHARMACEUTICALS INC|9.72
20121207|62942M201|DCM|2988|NTT DOCOMO INC SPONS ADR RPSTG|14.35
20121207|62943B105|NTS|421|NTS INC COM STK (NV)|0.90
20121207|629436106|NTDTY|50|Ntt Data Corp Ltd Unsponsored |39.70
20121207|62944W207|NVIC|9663|N-VIRO INTL CORP|0.74
20121207|62946X104|NWMMF|1954|NWM MINING CORPORATION ORDINAR|0.03
20121207|62948B100|NWURF|23000|NWT URANIUM CORP COM SHS (CANA|0.04
20121207|62948Q107|NSFDF|500|NXT Energy Solutions Inc. Ordi|0.84
20121207|629721101|NGCRY|61|NAGACORP LTD UNSPONSORED ADR (|34.97
20121207|629865205|NTE|100|NAM TAI ELECTRONICS INC|15.10
20121207|630075109|NGEN|1000|NANOGEN INC|.
20121207|630077105|NANO|6|NANOMETRICS INC|14.79
20121207|63008X107|NNSR|8652|NANOSENSORS, INC.|.
20121207|630087104|NNVC|3216|NANO VIRCIDES, INC.|0.50
20121207|63009F105|NSPH|56|NANOSPHERE INC. COM|2.71
20121207|63009Q101|CTLE|132942|NANO LABS CORP COM (CO)|1.03
20121207|631082203|NRWS|1000|NARROWSTEP, INC.|.
20121207|63110R105|QQQX|2372|NASDAQ PREMIUM INCOME AND GROW|15.54
20121207|631512100|NPSNY|36|NASPERS LTD SPONSORED ADR REPS|63.64
20121207|63245Q105|NAUH|17|NATIONAL AMERN UNIV HLDGS INC |3.89
20121207|633643507|NBGPRA|1500|NATIONAL BANK OF GREECE SA SPO|7.59
20121207|633643606|NBG|50563|NATIONAL BANK OF GREECE ADS(RE|1.86
20121207|634865109|NKSH|1578|NATL BANKSHARES INC VA|30.85
20121207|635309107|NCMI|349|NATIONAL CINEMEDIA, INC. COM S|14.51
20121207|63607P208|NFP|1752|NATIONAL FINANCIAL PARTNERS CO|16.80
20121207|636180101|NFG|16|NATIONAL FUEL GAS CO N.J.|52.66
20121207|636268104|NGRC|338450|NATIONAL GRAPHITE CORP COM STK|0.59
20121207|63633D104|NHI|186|NATL HEALTH INVESTORS INC|56.04
20121207|637071101|NOV|20|NATIONAL OILWELL VARCO, INC.|68.06
20121207|637138108|NPBC|257|NATL PENN BANCSHARES INC|9.44
20121207|637215104|NPK|163|NATIONAL PRESTO INDS INC|77.66
20121207|637417106|NNN|1522|NATIONAL RETAIL PROPERTIES, IN|30.87
20121207|637417601|NNNPRD|311|NATIONAL RETAIL PROPERTIES DEP|26.58
20121207|637432873|NRU|243|NATL RURAL UTIL COOP FINCL COR|25.36
20121207|637546102|NSEC|234|NATL SECURITY GROUP INC (DEL) |7.90
20121207|63861C109|NSM|2481|NATIONSTAR MTGE HLDGS INC COM |30.45
20121207|63900P103|NRP|109|NATURAL RESOURCE PARTNERS L.P.|18.20
20121207|63901A204|NNAN|51022|NATURALNANO INC COM STK (NV)|.
20121207|63905A101|NTZ|48|NATUZZI S.P.A.|2.00
20121207|639097104|NUSMF|12091|Nautilus Minerals Inc Ordinary|0.28
20121207|63910B102|NLS|3810|NAUTILUS,|3.95
20121207|63934E108|NAV|378|NAVISTAR INTL CORP (HLDG CO)|21.03
20121207|63937X103|NAVB|85009|NAVIDEA BIOPHARMACEUTICALS INC|2.62
20121207|63975K104|NDBKY|109|NEDBANK GROUP LTD SPONSORED AD|20.85
20121207|64044N103|NNEMF|1997|NEMI NORTHERN ENERGY & MINING |0.98
20121207|64049V100|NANI|29956|NEOLOGIC ANIMATION INC COMMON |0.01
20121207|640497202|NMGC|11826|NEOMAGIC CORP NEW|0.03
20121207|64051T100|NPTN|26|NEOPHOTONICS CORP COM STK (DE)|5.31
20121207|640650305|NBS|26499|NEOSTEM, INC.|0.63
20121207|64077P108|NEPT|100|NEPTUNE TECHS & BIORESOURCES I|2.80
20121207|641069406|NSRGY|205950|NESTLE S.A.SPON ADR(REP REG SH|65.45
20121207|64107N206|UEPS|100|NET 1 UEPS TECHNOLOGIES INC. N|4.95
20121207|64110L106|NFLX|198115|NETFLIX COM INC|86.21
20121207|64110W102|NTES|296|NETEASE INC ADS (CYM)|40.10
20121207|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|45.37
20121207|64112N100|NETDY|1223|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20121207|64115A402|NTWK|1159|NETSOL TECHNOLOGIES INC COM ST|6.69
20121207|64118P109|NLST|8572|NETLIST, INC. COM STK|0.79
20121207|64118U108|NQ|15176|NQ MOBILE INC MOBILE INC ADR R|6.21
20121207|64118V106|NTSP|96|NETSPEND HLDGS INC COM STK|11.35
20121207|64123C101|NBW|1899|NEUBERGER BERMAN CALIF INTERME|16.39
20121207|64124K102|NBO|1300|NEUBERGER BERMAN NEW YORK INTL|15.96
20121207|64124P101|NBH|64|NEUBERGER BERMAN INTL MUNI FD |16.78
20121207|64125C109|NBIX|840|NEUROCRINE BIOSCIENCES INC|7.40
20121207|641255203|NURO|3924|NEUROMETRIX INC COM NEW (DE)|0.48
20121207|64126Q206|UWN|7003|NEVADA GOLD & CASINOS INC|0.85
20121207|64126X201|NSR|1680|NEUSTAR INC CL A|40.98
20121207|64127M105|NGLPF|129112|NEVADA GEOTHERMAL POWER INC|.
20121207|64127R302|CUR|4745|Neuralstem, Inc. Common Stock |1.19
20121207|64128B108|IQNT|4947|NEUTRAL TANDEM, INC. COM|2.35
20121207|64128C106|NHS|2600|NEUBERGER BERMAN HIGH YID STRA|13.61
20121207|64156L101|NSU|2216|NEVSUN RESOURCES LTD|4.09
20121207|641876800|HYB|2179|NEW AMERICA HIGH INCOME FUND, |10.55
20121207|64190A103|NRO|2700|NEUBERGER BERMAN REAL ESTATE S|4.57
20121207|643611106|GBR|237|NEW CONCEPT ENERGY INC (DE)|1.14
20121207|644535106|NGD|527|NEW GOLD INC|10.86
20121207|645673104|IRL|4716|THE NEW IRELAND FUND, INC.|8.81
20121207|646025106|NJR|497|NEW JERSEY RESOURCES CORP|41.20
20121207|647551100|NMFC|18383|NEW MTN FIN CORP COM (DE)|14.53
20121207|647581107|EDU|5719|NEW ORIENTAL EDUCATION & TECH |17.39
20121207|649172103|NWTR|19869|NEW WESTERN ENERGY CORP COMMON|0.58
20121207|649445103|NYCB|12|NEW YORK COMM BANCORP INC|12.93
20121207|649604501|NYMT|10793|New York Mortgage Trust, Inc. |6.60
20121207|65105M108|NCT|5324|NEWCASTLE INVESTMENT CORP.|8.16
20121207|65105M306|NCTPRC|32|NEWCASTLE INVESTMENT CORPORATI|25.17
20121207|651229106|NWL|997|NEWELL RUBBERMAID INC|21.78
20121207|651290108|NFX|32|NEWFIELD EXPLORATION COMPANY|25.00
20121207|651511107|NLNK|33|NEWLINK GENETICS CORP COM STK |11.51
20121207|651587107|NEU|492|NEWMARKET COPR (HOLDING COMPAN|272.89
20121207|651639106|NEM|100|NEWMONT MINING CORP (HOLDING C|44.29
20121207|651718504|NR|15671|NEWPARK RESOURCES INC|7.87
20121207|651824104|NEWP|38|NEWPORT CORP|12.60
20121207|65248E203|NWS|52|THE NEWS CORPORATION LTD CL-B |25.26
20121207|652526104|NEWT|267|NEWTEK BUSINESS SERVICES, INC.|1.86
20121207|65332E101|NXRA|6|NEXTERA ENTERPRISES INC CL-A|.
20121207|65334H102|NXY|2190|NEXEN INC|25.17
20121207|65336K103|NXST|10000|NEXSTAR BROADCASTING GRP INC C|9.46
20121207|65338U109|NEXNY|485|NEXANS UNSPONSORED ADR (FRANCE|23.00
20121207|65339A102|NXFI|1409|NEXT FUEL, INC. COMMON STOCK|2.49
20121207|65339F101|NEE|55|NEXTERA ENERGY INC COM|69.16
20121207|65339K308|FGC|6398|NEXTERA ENERGY CAP HLDGS INC J|25.42
20121207|65339K605|NEEPRG|1810|NEXTERA ENERGY CAPITAL HOLDING|26.52
20121207|65339K704|NEEPRH|256|NEXTERA ENERGY CAP HLDGS INC|26.60
20121207|65339K803|NEEPRI|33663|NEXTERA ENERGY CAP HLDGS INC G|24.98
20121207|65340G106|NHF|10103|NEXPOINT CREDIT STRATEGIES FUN|6.29
20121207|653656108|NICE|148|NICE-SYSTEMS LTD SPONS ADR|33.77
20121207|65373J209|NICK|805|NICHOLAS FINL INC (F)|13.32
20121207|653905109|NKRSF|100|NIKO RESOURCES LTD|9.35
20121207|654090109|NJ|4969|NIDEC CP (NIHON KABUSHIKI KAIS|15.89
20121207|654106103|NKE|17|NIKE INC CL-B|98.42
20121207|65411Y309|NILA|2559|Nilam Resources Inc. New Commo|0.12
20121207|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121207|654624105|NTT|100|NIPPON TELEG &TEL ADR(RP1/2) C|22.23
20121207|654678101|NKA|100|NISKA GAS STORAGE PARTNERS LLC|11.14
20121207|65473P105|NI|140|NISOURCE INC (HOLDING CO)|24.54
20121207|654744408|NSANY|1|NISSAN MOTOR CO LTD SPONS ADR |18.82
20121207|65478E303|NTRO|170|NITRO PETROLEUM INCORPORATED C|0.10
20121207|654802206|NDEKY|148|NITTO DENKO CORP ADR|25.62
20121207|65487R303|NED|188358|NOAH EDUCATION HOLDINGS LTD AD|1.81
20121207|65487X102|NOAH|1391|NOAH HLDGS LTD SPON ADS (CYM) |5.29
20121207|654902204|NOK|305131|NOKIA CORP ADS (REP 1 SHARE)|3.75
20121207|655044105|NBL|8|NOBLE ENERGY INC|99.33
20121207|65528V107|NKRKY|4000|NOKIAN TYRES OYJ UNSPONSORED A|20.54
20121207|65535H208|NMR|200|NOMURA HLDGS ADS ( 1 SH COM)|4.21
20121207|65542W107|NOR|410|NORANDA ALUMINUM HOLDING CORP |5.99
20121207|656531605|NHYDY|7471|NORSK HYDRO A. S. ADR|4.91
20121207|656553104|NSYS|236|NORTECH SYS INC|2.98
20121207|656559309|NTK|100|NORTEK INC COM NEW (DE)|62.75
20121207|656567401|NTL|114|NORTEL INVRSORA ADS (1/20 SR-B|11.36
20121207|656568508|NRTLQ|964|NORTEL NETWORKS CRP(HLDG CO) N|.
20121207|656912102|PAL|2750|NORTH AMERICAN PALLADIUM LTD|1.46
20121207|65704T108|WSCRF|10405|NORTH AMERN NICKEL INC COM SHS|0.16
20121207|65704V202|CLDDD|150|NORTH AMERICAN OIL & GAS CORP.|1.00
20121207|657488102|NBRI|1694|North Bay Resources Inc Common|0.06
20121207|66516A105|NGPHF|17034|NORTHERN GRAPHITE CORP ORD SHS|0.65
20121207|66537H105|GYLD|2251|NORTHERN LTS ETF TR ARROW DOW |25.99
20121207|665531109|NOG|55|Northern Oil and Gas, Inc. Com|16.20
20121207|665826103|NTI|403|NORTHERN TIER ENERGY LP CLASS |22.91
20121207|66704R100|NRF|5380|NORTHSTAR REALTY FINANCE CORP |6.63
20121207|66704R209|NRFPRA|372|NORTHSTAR REALTY FINANCE CORP |24.62
20121207|66704R506|NRFPRC|4035|NORTHSTAR RLTY FIN CORP PFD SE|24.53
20121207|667340103|NWBI|37|NORTHWEST BANCSHARES, INC COM |11.92
20121207|66737P600|NWBO|21296|NORTHWEST BIOTHERAPEUTICS INC.|5.50
20121207|667655104|NWN|180|NORTHWEST NATURAL GAS CO|43.17
20121207|667746101|NWPX|753|NORTHWEST PIPE CO|20.70
20121207|66979G102|NVMN|5000|NOVA MINING CORPORATION COMMON|0.17
20121207|66979P102|STVS|201372|NOVA LIFESTYLE INC COM STK|2.11
20121207|66987E206|NG|62085|NOVAGOLD RESOURCES INC(NEW)|4.36
20121207|66987F104|NDXFF|4000|NOVADX VENTURES CORP|0.03
20121207|66987G102|NVDQ|5427|NOVADAQ TECHNOLOGIES INC COMMO|8.83
20121207|66987P102|NBY|87132|NOVABAY PHARMACEUTICALS INC CO|1.14
20121207|66987V109|NVS|8556|NOVARTIS AG ADS(1 REG SH)|62.52
20121207|66988K102|NCQ|131673|NOVACOPPER INC, COM SHS|1.81
20121207|670002104|NVAX|11142|NOVAVAX INC|1.79
20121207|670100205|NVO|2|NOVO NORDISK ADS (1 ORD SH)|160.40
20121207|67018T105|NUS|1028|NU SKIN ENTERPRISES INC CL-A|44.86
20121207|67020Q305|NTLS|187|NTELOS HLDGS CORP COM|13.58
20121207|670346105|NUE|2908|NUCOR CORP|40.68
20121207|67053A102|NMRX|2228|NUMEREX CORP CL-A (PA)|12.66
20121207|6706D8104|NPX|1164|NUVEEN PREMIUM INCOME MUNICIPA|14.97
20121207|6706EB106|NCB|96|NUVEEN CALIF MUNICPAL VALUE FD|16.88
20121207|6706EH103|JGV|3245|NUVEEN GLOBAL VALUE OPPORTUNIT|14.25
20121207|6706EM102|JSN|6649|NUVEEN EQUITY PREMIUM OPPORTUN|12.29
20121207|6706EN100|JRO|5992|NUVEEN FLOATING RATE INCOME OP|12.46
20121207|6706EP105|JDD|750|NUVEEN DIVERSIFIED DIV & INCM |11.70
20121207|6706ER101|JPZ|1118|NUVEEN EQUITY PREMIUM INCOM FU|12.08
20121207|6706EW100|JPG|444|NUVEEN EQUITY PREMIUM AND GROW|12.93
20121207|6706K4105|NPT|11011|NUVEEN PREM INSD MUNI FD-4 INC|14.77
20121207|6706L0102|NCU|855|NUVEEN (CAL) PREM INCM MUNI FD|16.27
20121207|67060D107|NTC|5703|NUVEEN (CT) PREM INCM MUNI FD |14.56
20121207|67060D602|NTCPRF|283|NUVEEN CONN PREM INC MUNI FD 2|10.04
20121207|67060P100|NNC|3115|NUVEEN (NC) PREM INCM MUNI FD |15.72
20121207|67060Q108|NOM|1399|NUVEEN (MO) PREM INCM MUNI FD |16.97
20121207|67060U109|NPHC|43923|NUTRA PHARMA CORP|0.02
20121207|67060Y101|NUTR|152|NUTRACEUTICAL INTL CORP|16.50
20121207|67061E104|NMT|899|NUVEEN (MA) PREM INCM MUNI FD |15.49
20121207|67061F101|NPY|7265|NUVEEN (PA)PREM INCM MUNI FD-2|15.72
20121207|67061Q107|NMY|2200|NUVEEN (MD) PREM INCM MUNI FD |15.87
20121207|67061Q503|NMYPRD|300|NUVEEN MD PREM INCOME MUN FD P|10.20
20121207|67061Q602|NMYPRE|700|NUVEEN MD PREM INCOME MUN FD T|10.05
20121207|67061Q883|NMYPRH|1156|NUVEEN MD PREMUIM INC MUNI FD |10.11
20121207|67061T101|NIM|585|NUVEEN SELCT MATURTIES MUNI FD|11.23
20121207|67061W104|NAZ|3871|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.77
20121207|67062C107|NCA|14917|NUVEEN CALIF MUN VALUE FUND|10.39
20121207|67062E103|NQM|1435|NUVEEN INVESTMENT QLTY MUNI FD|17.54
20121207|67062F100|NXP|2545|NUVEEN SELCT TX FR INCM PT SBI|15.91
20121207|67062H106|NMA|4170|NUVEEN MUNI ADVANTAGE FUND|15.74
20121207|67062J102|NMI|1531|NUVEEN MUNICIPAL INCOME FUND|12.56
20121207|67062M105|NNY|531|NUVEEN N.Y. MUN VALUE FUND|10.50
20121207|67062N103|NQI|4961|NUVEEN QUALITY MUNICIPAL FUND |15.93
20121207|67062P108|NPP|11|NUVEEN PERFORMANCE+MUN FUND|17.09
20121207|67062Q106|NCP|2353|NUVEEN CALIF PERF MUNI FUND|16.62
20121207|67062R104|NNP|7|NUVEEN NY PERF PLUS MUNI FD|17.45
20121207|67062T100|NPI|10254|NUVEEN PREMIUN INC MUN FUND|15.62
20121207|67062U107|NCO|691|NUVEEN CALIF MUN MKT OPPOR FD |17.12
20121207|67062W103|NMO|98|NUVEEN MUNI MARKET OPPORT FUND|15.25
20121207|67063C106|NXQ|6731|NUVEEN SELECT TX FR INCM PTF 2|14.76
20121207|67063R103|NXC|6165|NUVEEN CALIFORNIA SELECT TX-FR|15.96
20121207|67063V104|NXN|7188|NUVEEN INSD NY SLCT TX FR INCO|15.89
20121207|67063X100|NXR|10841|NUVEEN SELECT TAX-FR INCM PTF3|15.37
20121207|67064R102|NPV|2482|NUVEEN (VA) PREM INCM MUNI FD |16.55
20121207|67064R706|NPVPRE|530|NUVEEN VA PREMIUM INC MUNIFUND|10.10
20121207|670651108|NKX|1871|NUVEEN CALIFORNIA AMT-FREE MUN|15.79
20121207|670656107|NRK|2850|NUVEEN NEW YORK AMT-FREE MUNIC|15.64
20121207|670657501|NEAPRC|12|NUVEEN AMT-FREE MUNICIPAL INCO|10.12
20121207|67066G104|NVDA|5598|NVIDIA CORP|11.99
20121207|67066V101|NAD|4781|NUVEEN DVD ADVT MUNI FD SBI|16.19
20121207|67066X107|NAN|1976|NUVEEN NY DVD ADVT MNI FD SBI |16.32
20121207|67066X404|NANPRD|190|NUVEEN NY DIV ADVANTAGE MUNIFD|10.14
20121207|67066Y105|NAC|300|NUVEEN CALI DVD ADV MNI FD SBI|15.96
20121207|67066Y501|NZHPRC|703|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20121207|67067Y104|NSL|3484|NUVEEN SR INCOME FD SBI|7.42
20121207|670682103|NMZ|11982|NUVEEN MUNICIPAL HIGH INCOME O|14.21
20121207|670683101|NMD|2448|NUVEEN MUNICIPAL HIGH INCM OPP|13.77
20121207|67069L100|NFZ|2|NUVEEN ARIZONA DIV ADV MUNI FD|15.78
20121207|67069X401|NVXPRC|73|NUVEEN CALIF DIVIDEND ADVANTAG|10.01
20121207|670695105|NUW|5946|NUVEEN AMT-FREE MUNICIPAL VALU|18.99
20121207|67070A309|NXKPRC|1|NUVEEN NEW YORK DIVID ADV MUNI|10.12
20121207|67070C107|NXI|2798|NUVEEN OHIO DIV ADV MUNI FD|17.33
20121207|67070F100|NXZ|7293|NUVEEN DIV ADV MUNI FD-2|16.03
20121207|67070R104|NBJ|2606|NUVEEN OHIO DIV ADV MUNI FD|17.06
20121207|67070W103|NZW|1213|NUVEEN MICH DIV ADV MUNI FD|15.55
20121207|67070X101|NZF|3110|NUVEEN DIV ADV MUNI FD 3|15.94
20121207|67070Y109|NZH|9875|NUVEEN CALIF DIV ADV MUNI FD|14.70
20121207|670702109|NJV|31|NUVEEN NEW JERSEY MUN VALUE FD|17.95
20121207|670706100|NYV|2283|NUVEEN NEW YORK MUN VALUE FD 2|16.45
20121207|67071L106|NVG|13551|NUVEEN DIVIDEND ADVANTAGE MUNI|16.15
20121207|67071L502|NVGPRC|200|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20121207|67071N102|NKO|5054|NUVEEN NEW YORK DIVIDEND ADVAN|15.73
20121207|67071P107|NKR|167|NUVEEN ARIZONA DIV ADVTG MUNI |16.20
20121207|67071S101|JTP|13661|NUVEEN QUALITY PFD INCOME FD|8.74
20121207|67071T109|NUJ|2974|NUVEEN NEW JERSEY DIV ADVTG MU|16.69
20121207|67071V104|NVJ|6141|NUVEEN OHIO DIV ADVTG MUNI FD |17.35
20121207|67071W102|NVY|400|NUVEEN PENNSYLVANIA DIV ADVTG |16.04
20121207|67072B107|NKG|1961|NUVEEN GEORGIA DIVD ADVANTAGE |14.98
20121207|67072B305|NKGPRC|311|NUVEEN GA DIVID ADVANTAGE MUN |10.12
20121207|67072C105|JPS|1|NUVEEN QUALITY PREFERRED INCOM|9.38
20121207|67072E101|NXE|361|NUVEEN ARIZONA DIV ADVANTAGE M|15.34
20121207|67072F108|NGX|1151|NUVEEN MASS AMT-FREE MUNI INC |14.83
20121207|67072F306|NGXPRC|4400|NUVEEN MASS AMT-FREE MUN INCOM|10.10
20121207|67072T108|JFR|3881|NUVEEN FLOATING RATE INCOME FU|12.38
20121207|67072V103|NXTM|1813|NXSTAGE MEDICAL INC|11.05
20121207|67072X109|NRIFF|2493|NUVO RESEARCH INC ORD SHS (CAN|0.06
20121207|67073B106|JPC|11704|NUVEEN PFD INC OPPORTUNITIES F|9.91
20121207|67073C104|JGG|741|NUVEEN GLOBAL INCOME OPPORTUNI|14.20
20121207|67073D102|JQC|5650|NUVEEN CREDIT STRATEGIES INCOM|9.85
20121207|67073G105|JTD|555|NUVEEN TAX-ADVANTAGED DIVIDEND|14.62
20121207|67073Y106|NVE|1141|NV ENERGY, INC|18.60
20121207|670731108|CTF|21172|NUVEEN LONG/SHORT COMMODITY TO|24.80
20121207|670735109|JLS|23445|NUVEEN MTG OPPORT TERM FD COM |28.20
20121207|67074K105|NPN|1031|NUVEEN PA MUN VALUE FD COM SHS|16.24
20121207|67074M101|NEV|930|NUVEEN ENHANCED MUN VALUE FD C|16.64
20121207|67074Q102|NBD|2015|NUVEEN BUILD AMER BD OPP FND C|21.99
20121207|67074U103|JMF|1110|NUVEEN ENERGY MLP TOTAL RETURN|17.50
20121207|67074X107|JSD|1585|NUVEEN SHORT DURATION CR|20.27
20121207|67074Y105|JRI|1114|NUVEEN REAL ASSET INCOME &|18.64
20121207|67075A106|JPI|5676|NUVEEN PFD & INCOME TERM FD|25.05
20121207|67076P102|NYMX|1752|NYMOX PHARMACEUTICAL CORP(F)|7.23
20121207|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.71
20121207|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|39.89
20121207|670837103|OGE|1236|OGE ENERGY CORP (HOLDING CO.) |56.74
20121207|670851203|OIBR|6949|OI S.A. SPON ADR REPSTG 3 PFD |3.79
20121207|67086E303|OCZ|37674|OCZ TECHNOLOGY GROUP INC COM S|1.94
20121207|67086W105|AMCF|200|ANDATEE CHINA MARINE FUEL SVCS|0.66
20121207|670875509|OMVKY|1577|OMV AG SPONS ADR-NEW|35.70
20121207|67090H102|JTA|43|NUVEEN TAX-ADV TOTAL RETURN ST|10.50
20121207|67090N109|JGT|3012|NUVEEN DIVERSIFIED CURRENCY OP|13.11
20121207|67090X107|JCE|178|NUVEEN CORE EQUITY ALPHA FD CO|13.50
20121207|670928100|NUV|21277|NUVEEN MUNICIPAL VALUE FUND|10.63
20121207|670972108|NQP|2831|NUVEEN PA INVT QUAL MUNI FD|16.51
20121207|670975101|NVC|3129|NUVEEN CALIF SELECT QUAL MUNI |17.33
20121207|670976109|NVN|3436|NUVEEN NY SELECT QUAL MUNI FD |16.38
20121207|670979103|NUM|7355|NUVEEN MICH QUALTY INCM MUN FD|16.31
20121207|670980101|NUO|813|NUVEEN OHIO QULTY INCM MUN FD |18.98
20121207|670983105|NTX|3140|NUVEEN TEXAS QLTY INCM MUN FD |16.74
20121207|670983402|NTXPRC|24|NUVEEN TEXAS QUALITY INC MUN F|10.03
20121207|670984103|NIO|1126|NUVEEN MUNICIPAL OPPORTUNITY F|15.84
20121207|670985100|NUC|7276|NUVEEN CALIF QUAL INCM MUNI FD|17.83
20121207|670986108|NUN|9090|NUVEEN NY QUAL INCOME MUNI FD |16.03
20121207|670987106|NIF|9050|NUVEEN PREMIER MUNICIPAL OPPOR|16.01
20121207|670988104|NPF|4847|NUVEEN PREMIER MUNI INCOME FD |15.74
20121207|67101N106|NNJ|3881|NUVEEN (NJ)PREM INCM MUNI FUND|17.39
20121207|67101Q109|NMP|259|NUVEEN (MI) PREM INCM MUNI FD |15.87
20121207|67101R107|NNF|6081|NUVEEN NEW YORK PREMIUM INCOME|17.39
20121207|67103B100|OFS|22626|OFS CAP CORP COM STK|13.89
20121207|67103H107|ORLY|21|O REILLY AUTOMOTIVE INC COM|90.70
20121207|671768109|BKOR|104|OAK RIDGE FINL SVCS INC COM ST|3.87
20121207|671807105|OVLY|2254|Oak Valley Bancorp (CA) Common|7.39
20121207|674215108|OAS|28|OASIS PETROLEUM INC COM|31.26
20121207|674599105|OXY|6648|OCCIDENTAL PETROLEUM CORP|74.52
20121207|67575P108|OCLS|2602|OCULUS INNOVATIVE SCIENCES, IN|0.64
20121207|676118102|OMEX|708|ODYSSEY MARINE EXPLORATION INC|2.66
20121207|67622P101|OMX|435|OFFICEMAX INCORPORATED|9.75
20121207|676220106|ODP|178|OFFICE DEPOT INC|3.31
20121207|677862104|LUKOY|200|LUKOIL OIL COMPANY;SPON ADR RE|64.13
20121207|678123100|OJIPY|482|OJI HOLDINGS CORPORATION AMERI|30.36
20121207|678129107|OPYGY|10000|POLYUS GOLD OAO;ADR EACH REPR |15.03
20121207|67984M100|OLBK|912|OLD LINE BANCSHARES INC (MD)|11.29
20121207|680033107|ONB|70|OLD NATL BANCORP (IND)|11.74
20121207|680194107|OPOF|1162|OLD POINT FINL CORP|10.98
20121207|680223104|ORI|5041|OLD REPUBLIC INTL CORP|10.71
20121207|680277100|OSBC|5400|OLD SECOND BANCORP INC|1.25
20121207|680280104|OSBCP|694|OLD SECOND CAPITAL TRUST I PFD|6.41
20121207|680665205|OLN|341|OLIN CORP NEW|21.27
20121207|68162K106|ZEUS|462|OLYMPIC STEEL INC|18.25
20121207|681904108|OCR|105|OMNICARE INC|35.98
20121207|681919106|OMC|38|OMNICOM GROUP INC|49.64
20121207|682095104|OFLX|1319|OMEGA FLEX INC COM|11.85
20121207|682128103|OVTI|167|OMNIVISION TECHNOLOGIES INC|15.01
20121207|68216L100|OMBP|986|OMNI BIO PHARMACEUTICAL, INC. |0.24
20121207|682189105|ONNN|5396|ON SEMICONDUCTOR CORP|6.71
20121207|682203104|ONCI|7856892|ON4 COMM INC|.
20121207|68230A106|OGXI|806|ONCOGENEX PHARMACEUTICALS INC |13.02
20121207|682310107|ONCY|6838|ONCOLYTICS BIOTECH INC|2.04
20121207|682324108|ONTY|5550|ONCOTHYREON INC COM SHS|4.13
20121207|68234L108|ONCS|154774|ONCOSEC MEDICAL INCORPORATED|0.31
20121207|682406103|OLP|59|ONE LIBERTY PROPERTIES INC|19.46
20121207|68268N103|OKS|622|ONEOK PARTNERS LP UNIT LTD PAR|54.98
20121207|68272K103|ONEXF|50|ONEX CORP (SUB VTG)|40.91
20121207|68273G101|ORCC|677|ONLINE RESOURCES CORP|2.28
20121207|68276B109|ONIN|570|ONLINE INTERNET NETWORK INC CO|1.80
20121207|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121207|683715106|OTEX|540|OPEN TEXT CORP|55.77
20121207|68372A104|OPEN|372|OPENTABLE,INC COMMON STOCK|44.71
20121207|68375N103|OPK|33740|OPKO HEALTH, INC|4.35
20121207|683757108|OPNT|686|OPNET TECHNOLOGIES INC|41.46
20121207|683827208|OCC|2681|OPTICAL CABLE CORP COM NEW|4.22
20121207|68389X105|ORCL|35|ORACLE CORPORATION|32.04
20121207|68401H104|OPTR|250|OPTIMER PHARMACEUTICALS, INC. |10.41
20121207|68401P205|OPHC|102858|OPTIMUMBANK HOLDINGS INC|0.53
20121207|684023203|OGEN|9125|ORAGENICS INC COM STK|2.05
20121207|68403P104|ORMP|1911|Oramed Pharmaceuticals Inc. Co|0.30
20121207|68404E108|ORAC|25110|ORACO RESOURCES INC COM|4.03
20121207|68554N403|ORSCY|577|ORASCOM CONSTR INDS S A E SPON|36.44
20121207|68558C106|EORBF|1872|ORBITE ALUMINAE INC ORD SHS (C|2.72
20121207|685691404|OSH|1169|ORCHARD SUPPLY HARDWARE STORES|7.50
20121207|685691503|OSHSP|3087|ORCHARD SUPPLY HARDWARE STORES|1.68
20121207|686164104|OREX|5633|OREXIGEN THERAPEUTICS, INC. CO|4.82
20121207|68618H103|OCLDY|273|ORICA LTD UNSPONSORED ADR (AUS|24.98
20121207|68618R200|OGFGY|200|ORIGIN ENERGY LTD ORD UNSPONSO|11.68
20121207|68618W100|OFG|4446|ORIENTAL FINL GRP (HOLD CO.)|12.20
20121207|68618W209|OFGPRA|81|ORIENTAL FINL GRP7.125%MIPS A |24.75
20121207|68618W308|OFGPRB|56|ORIENTAL FINANCIAL GROUP INC 7|24.70
20121207|68618W605|OFGPRD|100|ORIENTAL FINL GROUP INC 7/125%|24.85
20121207|68619F205|ONP|61|ORIENT PAPER, INC. COMMON STOC|1.88
20121207|68619K105|ORGS|14|ORGENESIS INC|0.78
20121207|68620A104|ONVO|135279|ORGANOVO HOLDINGS, INC. COMMON|2.15
20121207|68628V308|ORN|120|ORION MARINE GROUP INC COM STK|7.23
20121207|686331109|ORKLY|1739|ORKLA AS SPON ADR (REP-A)|8.23
20121207|687082107|OLEPF|1678|OROMIN EXPLORATION LTD-NEW (CA|0.69
20121207|68771L107|OEDV|398|Osage Exploration and Developm|0.85
20121207|688239201|OSK|1|OSHKOSH CORPORATION COM|28.06
20121207|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.34
20121207|688410109|OSN|1247|OSSEN INNOVATION CO., LTD ADS |0.87
20121207|689648103|OTTR|206|OTTER TAIL CORPORATION|24.47
20121207|69011W101|OUTKY|10818|Outokumpo Oy Unsponsored ADR (|0.49
20121207|69014Q101|OVSC|18820|OVASCIENCE INC COM (DE)|8.34
20121207|690212105|OFI|100|OVERHILL FARMS INC|4.49
20121207|690310206|OVRL|4892|OVERLAND STORAGE INC|1.00
20121207|690368105|OSGIQ|389086|OVERSEAS SHIPHOLDING GROUP|0.72
20121207|690732102|OMI|83|OWENS & MINOR INC (HLDG CO)|27.55
20121207|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|1.25
20121207|691497309|OXM|283|OXFORD INDUSTRIES INC|47.92
20121207|691543102|OXLC|1395|OXFORD LANE CAP CORP COM|15.95
20121207|691543201|OXLCP|62680|OXFORD LANE CAP CORP PFD STK S|25.25
20121207|691807101|OXF|5289|OXFORD RESOURCES PARTNERS,LP C|5.35
20121207|692830508|PFIN|834|P&F INDUSTRIES INC CL-A|6.05
20121207|69323K100|MALL|175|PC MALL INC|5.90
20121207|69323T101|PCM|1073|PCM FUND, INC|11.86
20121207|69327R101|PDCE|4396|PDC ENERGY INC|34.97
20121207|693282105|PDFS|171|PDF SOLUTIONS INC|14.62
20121207|69329Y104|PDLI|630087|PDL BIOPHARMA INC|7.45
20121207|69336T106|PHII|31|PHI, INC. COM|30.26
20121207|69336V101|PGTI|882|PGT, INC.|4.38
20121207|693366205|PICO|454|PICO HOLDINGS INC NEW|18.63
20121207|69338D208|PHIL|496|PHI GROUP INC COMMON STOCK|3.30
20121207|69338J106|PPCCY|45|PICC Property and Casualty Com|32.84
20121207|69340Y208|PLPRB|14|PROTECT LIFE CORP CAP TR V TR |25.23
20121207|69344F106|PMCS|1601|P M C SIERRA INC|5.19
20121207|69345P103|PMFG|1400|PMFG INC COM STK (DE)|6.59
20121207|693475121|PNCWS|2004|THE PNC FINANCIAL SERV GROUP, |8.15
20121207|693475881|PNCPRL|1253|PNC FINL SRV GRP INC DEP SHS R|25.62
20121207|693483109|PKX|60|POSCO;SPON ADR REP 1/4 ORD|76.32
20121207|69349H107|PNM|96|PNM RESOURCES (HOLDING CO)|21.40
20121207|693506107|PPG|136|PPG INDUSTRIES INC|123.21
20121207|69351T114|PPLPRW|231|PPL CORP CORP UITS CONSISTING |54.26
20121207|69353M109|PPRUY|982|PPR SA Unsponsored ADR (France|18.41
20121207|69357C503|PRGX|2200|PRGX GLOBAL INC COM STK|5.93
20121207|69360J669|PSBPRU|236|PS BUSINESS PARKS INC DEP SHS |25.24
20121207|69360J685|PSBPRT|706|PS BUSINESS PKS INC CALIF DEP |25.98
20121207|69360J719|PSBPRS|294|PS BUSINESS PARKS, INC. DEPOSI|26.73
20121207|693656100|PVH|2854|PVH CORP COM STK (DE)|112.18
20121207|69366A100|PSSI|28|PSS WORLD MEDICAL INC|28.44
20121207|69366Q501|PTSH|139895|PTS INC COM (NV)|.
20121207|69366X100|BKRKY|8215|BANK RAKYAT INDONESIA UNSPONSO|14.88
20121207|69367P106|PPAAY|14|PT PERUSAHAAN GAS NEGARA PERSA|23.54
20121207|69367U105|PPERY|780|PT BANK MANDIRI PERSERO TBK UN|8.43
20121207|69369G104|PMDKY|327|PT MITRA ADIPERKASA TBK SPONSO|36.94
20121207|69369H102|PTFRY|739|PT TOWER BERSAMA INFRASTRUCTUR|30.18
20121207|69369R100|PTXKY|637|PT XL AXIATA TBK ADR (INDONESI|12.38
20121207|693718108|PCAR|5372|PACCAR INC|43.29
20121207|693742108|PHF|16|PACHOLDER HIGH YIELD FD,INC.|9.04
20121207|69404D108|PACB|300|PACIFIC BIOSCIENCES OF CALIFOR|1.57
20121207|69423U206|PEIX|43|PACIFIC ETHANOL, INC. NEW|0.34
20121207|694308206|PCGPRA|155|PACIFIC GAS & ELEC CO 6 PR|29.79
20121207|694308305|PCGPRB|65|PACIFIC GAS&ELEC 5.50% PFD|27.96
20121207|694308602|PCGPRE|5|PACIFIC G&E 5% RED PFD A|25.35
20121207|694308701|PCGPRG|404|PACIFIC G&E 4.80% 1ST PFD|24.81
20121207|694308800|PCGPRH|240|PACIFIC G&E 4.50% 1ST PFD|24.26
20121207|69480U206|PEGFF|487|PACIFIC RUBIALES ENERGY CORP N|22.94
20121207|694873100|PSUN|3300|PACIFIC SUNWEAR OF CAL. INC|1.56
20121207|694915208|PFRMF|11995|PACIFIC RIM MINING CP (NEW)|0.08
20121207|695127100|PCRX|3596|PACIRA PHARMACEUTICALS INC|16.25
20121207|695156109|PKG|1977|PACKAGING CORP OF AMERICA|35.99
20121207|69526A206|PWEI|560255|PACWEST EQUITIES INC COMMON ST|0.14
20121207|695263103|PACW|458|PACWEST BANCORP COMMON STK|24.50
20121207|69561N204|PAYD|2650|PAID INC NEW|0.05
20121207|69562K100|PTIE|3785|PAIN THERAPEUTICS INC|3.11
20121207|696077403|PTN|14694|PALATIN TECHNOLOGIES INC NEW C|0.69
20121207|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|21.43
20121207|697435105|PANW|10790|PALO ALTO NETWORKS, INC|51.30
20121207|697844108|MXOM|8075|PAN AMERICAN GOLDFIELDS LTD CO|0.11
20121207|697900108|PAAS|1085|PAN AMERICAN SILVER CORP|18.05
20121207|69832A205|PC|11875|PANASONIC CORP ADR (REP 1 SHR |4.96
20121207|698354107|P|175440|PANDORA MEDIA INC COM STK (DE)|7.87
20121207|698657103|PTRY|954|PANTRY INC (THE)|13.00
20121207|69913R408|PRGN|2|PARAGON SHIPPING INC COM SHS C|2.16
20121207|699173209|PMTC|12509|PARAMETRIC TECHNOLOGY CORPORAT|20.33
20121207|699462107|PRXL|1|PAREXEL INTERNATIONAL CORP|31.99
20121207|700215304|PCYG|46|Park City Group, Inc. New Comm|3.00
20121207|700658107|PRK|1458|PARK NATIONAL CORP|64.14
20121207|70086Y105|PSTB|1390|PARK STERLING CORP COM SHS (CA|5.22
20121207|700885106|PKBK|600|PARKE BANCORP, INC.|5.24
20121207|701094104|PH|58|PARKER-HANNIFIN CORP|82.33
20121207|701354102|PRKR|6718|PARKERVISION INC|2.02
20121207|70159Q104|PKY|31925|PARKWAY PROPERTIES INC.|13.20
20121207|70211M109|PTNR|1033|PARTNERS COMMUNICATIONS CO LTD|6.46
20121207|70285Y104|PSSR|100|PASSUR AEROSPACE, INC. COMMON |3.99
20121207|70286C101|PPRTF|102698|PASSPORT POTASH INC COM (CDA) |0.20
20121207|70322H106|PSTX|254|PATIENT SAFETY TECHNOLOGIES, I|1.74
20121207|70336N107|PTSC|20011|PATRIOT SCIENTIFIC CORP|0.17
20121207|70336T104|PCXCQ|399923|PATRIOT COAL CORPORATION COM S|0.10
20121207|70337B102|PATR|365|PATRIOT TRANSPORTATION HLDG|26.05
20121207|703375105|PTOK|200|Patriot State Bank Common Stoc|7.00
20121207|703395103|PDCO|290|PATTERSON COMPANIES INC|33.22
20121207|703481101|PTEN|1793|PATTERSON-UTI ENERGY INC|18.01
20121207|70454G207|PCCWY|997|PCCW LIMITED ADS (10 ORD) (NEW|4.31
20121207|70454Q106|PZOO|36825|PAZOO, INC COMMON (NV)|0.02
20121207|704549104|BTU|817|PEABODY ENERGY CORP|26.35
20121207|705015105|PSO|3745|PEARSON PLC ADR(RP 1ORD25PEN) |19.26
20121207|70509V209|PEBPRA|350|PEBBLEBROOK HOTEL TR PFD SER A|25.89
20121207|70532Y105|PEDO|36|PEDEVCO CORP COM STK (TX)|2.00
20121207|705573103|PEGA|245|PEGASYSTEMS INC|20.49
20121207|70686R104|PCO|5087|PENDRELL CORPORATION(WA)|1.17
20121207|707051108|PENX|400|PENFORD CORP|7.47
20121207|70706P104|PGH|4079|PENGROWTH ENERGY CORP COM SHS |5.05
20121207|707569109|PENN|18|PENN NATL GAMING INC|49.64
20121207|707887105|PWE|82|PENN WEST PETE LTD NEW COM SHS|11.08
20121207|70806A106|PFLT|759|PENNANTPARK FLOATING RATE CAP |12.81
20121207|708062104|PNNT|1622|PENNANT INVESTMENT CORP COM|10.64
20121207|708160106|JCP|52728|PENNEY J.C. CO INC (HOLDING CO|18.14
20121207|708430103|PWOD|160|PENNS WOODS BANCORP INC|38.61
20121207|709102107|PEI|3681|PENN REAL ESTATE INVST TST SBI|16.95
20121207|709102503|PEIPRB|1327|PENNSYLVANIA REAL ESTATE INVT |25.00
20121207|70931T103|PMT|656|PENNYMAC MTG INVT TR COM|24.05
20121207|709570105|PFNS|1272|PENSECO FINL SVCS CORP|37.00
20121207|709600100|PNSN|18209|PENSON WORLDWIDE INC COM STK|0.02
20121207|711026104|PEDH|4500|PEOPLES EDUCATIONAL HLDGS INC |0.11
20121207|711037101|PEOP|2827|PEOPLES FED BANCSHARES INC COM|17.34
20121207|713278109|PBY|4388|PEP BOYS MANNY MOE& JACK|9.83
20121207|713291102|POM|7648|PEPCO HOLDINGS, INC.|19.47
20121207|713448108|PEP|3445|PEPSICO INC;CAP USD0.016666|70.02
20121207|713661304|PPHM|31300|PEREGRINE PHARMACEUTICALS INC |1.19
20121207|71375U101|PRFT|459|PERFICIENT INC|10.89
20121207|71376C100|PERF|89960|PERFUMANIA HLDGS INC COM STK (|4.95
20121207|71376K102|PTIX|577|PERFORMANCE TECHNOLOGIES INC|0.91
20121207|71377E105|PFMT|8|PERFORMANT FINL CORP COM STK (|8.79
20121207|714046109|PKI|100|PERKINELMER INC|30.89
20121207|714157104|PESI|1400|PERMA-FIX ENVIRONMNTL SVCS INC|0.77
20121207|714236106|PBT|1307|PERMIAN BASIN RTY TR UNIT BEN |13.05
20121207|71426V108|PTX|66|PERNIX THERAPEUTICS HOLDINGS I|7.34
20121207|714264207|PDRDY|1335|PERNOD RICARD SA SPON ADR|22.84
20121207|715302105|PGLC|368580|PERSHING GOLD CORPORATION. COM|0.35
20121207|715684106|TLK|11|PERUSAHAAN PERSEROAN TELE ADS |36.75
20121207|716013107|PTQMF|3455|PETAQUILLA MINERALS LTD (CANAD|0.46
20121207|716382106|PETS|2694|PETMED EXPRESS INC|12.28
20121207|71646J109|PZE|876|PETROBRAS ARGENTINA S.A. ADS(R|4.33
20121207|71654V101|PBRA|5338|PETROLEO BRAS ADS (EA REPTG 2 |18.11
20121207|71654V408|PBR|64|PETRO BRAS SA PETROBAS ADS (EA|18.38
20121207|716549100|PEO|100|PETROLEUM & RESOURCES CORP|23.91
20121207|716599105|PGSVY|151|PETROLEUM GE0-SVCS ASA SPON AD|16.93
20121207|71676J102|PSON|7981|PETROSONIC ENERGY INC COM STK |0.67
20121207|716768106|PETM|162|PETSMART INC|70.42
20121207|716933106|PCYC|560|PHARMACYCLICS INC|55.01
20121207|717046106|PEYUF|623|PEYTO EXPLORATION & DEVELOPMEN|24.55
20121207|717081103|PFE|35074|PFIZER INC;COM USD0.05|25.61
20121207|71712A206|PPHYL|200|PHARMACTL HLDR TST DP REC12/40|80.75
20121207|71714G102|PIP|2094|PHARMATHENE, INC|1.18
20121207|718172109|PM|62|PHILIP MORRIS INTL;COM STK NPV|88.67
20121207|718546104|PSX|233|PHILLIPS 66 COMMON STOCK W.I|50.97
20121207|71902E208|PFX|62|PHOENIX COMPANIES INC 7.45% PF|24.22
20121207|719358301|PHMD|106934|PHOTOMEDEX INC COM STK (DE)|13.51
20121207|719405102|PLAB|1101|PHOTRONICS INC|5.44
20121207|720190206|PDM|3293|PIEDMONT OFFICE REALTY TRUST, |17.64
20121207|72147K108|PPC|352|PILGRIMS PRIDE CORP NEW COM ST|7.26
20121207|72200M108|PCK|326|PIMCO CALIF MUNI INCOME FD II |10.97
20121207|72200N106|PCQ|6699|PIMCO CAL MUNI INC|16.71
20121207|72200R107|PMF|3151|PIMCO MUNICIPAL INC FD|16.62
20121207|72200T103|PNF|11389|PIMCO NY MUNI INC FD|12.89
20121207|72200U100|PCN|7086|PIMCO CORPORATE INCOME STRATEG|18.05
20121207|72200W106|PML|6244|PIMCO MUNICIPAL INCOME FD II|13.67
20121207|72200X104|RCS|403|PIMCO STRATEGIC GLOBAL GOVT FD|11.33
20121207|72200Y102|PNI|2642|PIMCO NY MUNI INCOME FD II|13.53
20121207|72201A103|PMX|3527|PIMCO MUNICIPAL INCOME FUND II|13.04
20121207|72201B101|PTY|5736|PIMCO CORPORATE & INCOME|20.11
20121207|72201C109|PZC|4613|PIMCO CALIFORNIA MUNICIPAL INC|11.65
20121207|72201E105|PYN|53|PIMCO NEW YORK MUNICIPAL INCOM|10.95
20121207|72201J104|PFN|505|PIMCO INCOME STRATEGY FUND II |11.42
20121207|72201R106|TUZ|502|PIMCO ETF 1-3 YR US TREASURY I|51.03
20121207|72201R304|LTPZ|1374|PIMCO ETF TR 15+ YR US TIPS IN|74.06
20121207|72201R403|TIPZ|442|PIMCO ETF TR BROAD US TIPS IND|62.21
20121207|72201R601|FIVZ|289|PIMCO ETF TR 3-7 YR US TREASUR|82.37
20121207|72201R742|AUD|2853|PIMCO ETF TR PIMCO AUSTRALIA B|105.77
20121207|72201R759|CAD|74|PIMCO ETF TR PIMCO CDA BD INDE|106.60
20121207|72201R767|BUND|45|PIMCO ETF TR PIMCO GERMANY BD |99.67
20121207|72201R775|BOND|20859|PIMCO TOTAL RETURN EXCHANGE TR|110.30
20121207|72201R783|HYS|17317|PIMCO ETF TR 1-5 YR HIGH YIELD|102.63
20121207|72201R791|ILB|423|PIMCO ETF TR GLOBAL ADVANTAGE |54.46
20121207|72201R817|CORP|1562|PIMCO INVESTMENT GRADE CORP BD|109.56
20121207|72201R825|BABZ|2096|PIMCO BUILD AMERICA BOND|57.98
20121207|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.51
20121207|72201R866|MUNI|274|PIMCO ETF TR INTER MUN BD ETF |55.30
20121207|72201R874|SMMU|318|PIMCO ETF TR SHT TERM MUN BD E|50.51
20121207|72201R882|ZROZ|1018|PIMCO ETF TR 25+ YR ZERO CPN U|116.62
20121207|72201Y101|PDI|200|PIMCO DYNAMIC INCOME FD|29.13
20121207|722011103|PGP|4360|PIMCO GLOBAL STOCKSPLUS & INCO|18.97
20121207|722014107|PHK|15576|PIMCO HIGH INCOME FUND SBI|11.44
20121207|72202B100|PKO|415|PIMCO INCOME OPPORTUNITY FUND |28.94
20121207|723484101|PNW|116|PINNACLE WEST CAP CORP|51.44
20121207|72366T103|PIEXE|450|PIONEER EXPLORATION INC. COMMO|0.01
20121207|723664108|PES|494|PIONEER ENERGY SVCS CORP COM|7.24
20121207|72369J102|PHD|5871|PIONEER FLOATING RATE TRUST|13.14
20121207|723762100|MAV|3469|PIONEER MUNICIPAL HIGH INCOME |15.83
20121207|723763108|MHI|15985|PIONEER MUNICIPAL HIGH INCOME |15.96
20121207|723787107|PXD|17|PIONEER NAT RES CO|103.25
20121207|72388B106|PSE|6490|PIONEER SOUTHWEST ENERGY PARTN|22.92
20121207|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121207|724479100|PBI|84469|PITNEY-BOWES INC|10.89
20121207|724479407|PBIPRA|54351|PITNEY BOWES INC 5.25% NOTES D|25.41
20121207|725846109|PZZI|1977|PIZZA INN HLDGS INC COM|3.41
20121207|726505100|PXP|4280|PLAINS EXPL & PRODTN CO|43.18
20121207|72663E205|PTEEE|9975|Plaintree Systems Inc. New Ord|.
20121207|726900103|PLNR|495|PLANAR SYSTEMS INC|1.27
20121207|72765Q205|PLG|5498|PLATINUM GROUP METALS LTD-NEW |0.96
20121207|72811P102|PNTV|500|PLAYERS NETWORK INC|0.05
20121207|72919P202|PLUG|34238|PLUG POWER INC COM STK (DE)|0.65
20121207|72940R102|PSTI|882|PLURISTEM THERAPEUTICS, INC. C|3.50
20121207|730507100|PTSX|71|NEW 360 COM STK|0.64
20121207|730843208|PCOM|724|POINTS INTERNATIONAL LTD. COMM|11.32
20121207|731068102|PII|3151|POLARIS INDUSTRIES INC.|81.61
20121207|73158Q109|PBCP|2|POLONIA BANCORP INC MD|8.01
20121207|73174C100|PYMX|845|PolyMedix, Inc. Common Stock|0.19
20121207|73179P106|POL|800|POLYONE CORPORATION|20.17
20121207|731916102|PLM|2854|POLYMET MINING CORP (F)|0.93
20121207|73278L105|POOL|26162|POOL CORPORATION COM STK|41.34
20121207|732857107|POPE|219|POPE RES DEL LTD PARTSH DEP RC|52.75
20121207|73317W203|BPOPN|418|POPULAR CAP TR I CUM MTHY ICM |23.58
20121207|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.90
20121207|736233107|PBIB|9756|PORTER BANCORP, INC. COM|0.85
20121207|736508847|POR|38|PORTLAND GENERAL ELECTRIC CO N|27.17
20121207|73731R103|POOSF|26817|POSEIDON CONCEPTS CORP ORD SHS|3.47
20121207|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.23
20121207|73755L107|POT|70983|POTASH CORP SASKATCHEWAN|39.37
20121207|739128106|POWL|126|POWELL INDUSTRIES INC|40.82
20121207|73930R102|PWER|912|POWER-ONE INC COM STK NEW (DE)|4.10
20121207|73933G202|PSIX|5100|POWER SOLUTIONS INTERNATIONAL,|11.00
20121207|73933H101|PW|498|POWER REIT COM SHS OF BENEFICI|8.10
20121207|73935A104|QQQ|196567|POWERSHARES QQQ TR UNIT SER-1 |65.28
20121207|73935B300|PMA|433|POWERSHARES ACTIVE MEGA-CAP PO|29.48
20121207|73935L100|PIN|668|POWERSHARES INDIA EXCHANGE TRA|18.62
20121207|73935S105|DBC|33959|POWERSHARES DB COMMODITY INDEX|27.64
20121207|73935X104|PWC|1314|POWER SHARES ETF DYNAMIC MARKE|48.23
20121207|73935X153|PDP|33052|PWRSHS EXCH TRADED FD TR DWA T|27.92
20121207|73935X229|PGF|26861|FINL PFD PORTFOLIO PWRSHS EXCH|18.42
20121207|73935X286|PKW|26226|DYNAMIC BUYBACK ACHIEVERS PORT|29.83
20121207|73935X377|PFI|1047|DYNAMIC FINL SECTOR PORT POWER|20.77
20121207|73935X401|PGJ|882|POWERSHARES GOLDEN DRAGON|17.71
20121207|73935X419|PEZ|3445|DYNAMIC CONSUMER DISCRTY SECT |29.55
20121207|73935X427|PYZ|50|DYNAMIC BASIC MATLS SCT PORT P|38.70
20121207|73935X500|PBW|3787|POWERSHARES WILDER HILL CLEAN |3.82
20121207|73935X567|PRFZ|3944|POWERSHARES FTSE RAFI US 1500 |67.75
20121207|73935X583|PRF|1584|POWERSHARES EXCHANGE TRADED FD|61.83
20121207|73935X609|PWB|1028|POWERSHARES DYNAMIC LRG CAP GR|18.95
20121207|73935X666|PKB|100|POWERSHARES DYNAMIC BUILDING &|16.55
20121207|73935X682|SPHQ|13435|PWSHS S&P 500 HIGH QTY PORTF S|15.70
20121207|73935X716|PID|2291|POWERSHARES INTERNATIONAL DIVI|15.50
20121207|73935X732|PFM|4691|POWERSHARES DIVIDEND ACHIEVERS|16.28
20121207|73935X757|PEJ|22|POWERSHARES DYNAMIC LEISURE & |22.32
20121207|73935X773|PSJ|115|POWERSHARES DYNAMIC SOFTWARE P|26.54
20121207|73935X799|PJP|2647|POWERSHARES DYNAMIC PHARMACEUT|34.60
20121207|73935X849|PBJ|162|POWERSHARES DYNAMIC FOOD & BEV|20.16
20121207|73935Y102|DBV|3778|POWERSHARES DB G10 CURRENCY HA|26.02
20121207|73936B507|DBO|154421|POWERSHARES DB MULTI-SECTOR CO|24.77
20121207|73936B606|DGL|108|POWERSHARES DB MULTI-SECTOR CO|58.31
20121207|73936Q108|PIZ|20778|POWERSHARES DWA DEV MKTS TECH |20.09
20121207|73936Q207|PIE|4015|POWERSHARES DWA EMERGING MKTS |18.08
20121207|73936Q306|PTO|100|POWERSHARES IBBOTSON ALTERNATI|11.79
20121207|73936Q603|PMNA|251|POWERSHARES MENA FRONTIER COUN|10.50
20121207|73936Q744|DWAS|4172|POWERSHARES EXCHANGE-TRADED FD|25.93
20121207|73936Q751|CVRT|645|POWERSHARES CONVERTIBLE PORTFO|24.10
20121207|73936Q769|BKLN|50525|POWERSHARES SENIOR LOAN PORTFO|24.86
20121207|73936Q793|KBWD|19166|POWERSHARES KBW HIGH DIVIDEND |22.98
20121207|73936Q819|KBWY|1221|POWERSHARES KBW PREMIUM YIELD |27.54
20121207|73936Q835|PICB|1142|POWERSHARES INTERNATIONAL CORP|29.30
20121207|73936Q843|PCEF|58006|POWERSHARES CEF INCOME COMPOSI|25.18
20121207|73936Q876|PSAU|3828|POWERSHARES GLOBAL GOLD AND PR|36.04
20121207|73936T441|PWZ|300|POWERSHRS INSURED CA MUNI BOND|25.81
20121207|73936T458|PZT|6152|POWERSHARES INSURED NY MUNI BO|25.27
20121207|73936T474|PZA|1095|POWERSHARES INS NATL MUNICIPAL|26.36
20121207|73936T524|PLW|9445|POWERSHARES 1-30 LADDERRED TRE|33.34
20121207|73936T557|PHB|297|POWERSHARES FUNDAMENTAL HIGH Y|19.30
20121207|73936T565|PGX|166532|POWERSHARES AGGREGATE PFD PORT|14.73
20121207|73936T573|PCY|2143|POWERSHARES EMERGING MKTS SOVE|31.46
20121207|73936T763|PXH|1558|POWERSHARES FTSE RAFI EMERGING|21.87
20121207|73936T805|IDHQ|100|POWERSHARES S&P INTL DEVELOPED|17.08
20121207|73936T854|PAF|255|POWERSHARES FTSE RAFI ASIA PAC|55.80
20121207|739363307|PWAV|6884|POWERWAVE TECHNOLOGIES INC COM|0.32
20121207|73937B308|PWND|750|POWERSHARES GLOBAL WIND ENERGY|5.38
20121207|73937B407|BAB|569|PWRSHS EXCHANGE TRADED FD TR I|30.72
20121207|73937B654|SPHD|2234|POWERSHARES ETF TR II S&P 500 |24.53
20121207|73937B662|EELV|4728|POWERSHARES S&P EMERGING MARKE|27.89
20121207|73937B712|KBWR|630|POWERSHARES KBW REGL BK PORT|27.22
20121207|73937B746|KBWB|3815|POWERSHARES KBW BANK PORTFOLIO|25.06
20121207|73937B753|DSUM|46776|POWERSHARES EXCHANGE-TRADED FD|24.83
20121207|73937B761|PFIG|704|POWERSHARES FUNDAMENTAL INVT G|25.89
20121207|73937B779|SPLV|8625|POWERSHARES S&P 500 LOW VOLATI|27.95
20121207|73937B829|SPHB|17|POWERSHARES S&P 500 HIGH BETA |20.94
20121207|73937B837|PSCU|14|POWERSHARES S&P SMALLCAP UTILI|30.22
20121207|739371102|PXLG|3668|POWERSHARES FUNDAMENTAL PURE L|22.59
20121207|73941X528|FJA|4|PPLUS TRUST SER EQ-1 CALL TR C|25.11
20121207|73941X551|PZB|176|PPLUS TR SER LTD 1-TR CTF CL-A|24.90
20121207|73941X601|PJI|309|PPLUS TR SER GSG 1 TR CTF CL A|25.06
20121207|73941X643|PYC|717|MERRIL LYNCH DEPOSITOR INC DER|24.75
20121207|73941X676|PYV|219|PPLUS PLC PERPETUAL SUB CAP SE|25.47
20121207|73941X684|PYT|1789|PPLUS TR GSC-2 TR CTF FLTG RAT|17.77
20121207|73941X759|PYK|603|PPLUS TR SER GSC-1 TR CTF CL A|24.92
20121207|73941X874|PYB|320|PPLUS TRUST SER GSG-2 TR CTF C|25.06
20121207|73942H100|PRDSY|300|PRADA SPA UNSPON ADR (ITALY)|16.65
20121207|739727105|PRAN|1751|PRANA BIOTECHNOLOGY LTD|2.35
20121207|74005P104|PX|592|PRAXAIR INC|106.29
20121207|74016W106|NKY|34805|PRECIDIAN INVESTMENTS MAXIS NI|13.90
20121207|740434659|PJS|2360|PREFERREDPLUS TRUST SER FAR 1 |25.60
20121207|740434865|PKJ|67|MERRILL LYNCH DEP PFDPLUS 8%|26.03
20121207|740434873|PKH|50|MERRILL DEP PFDPLUS 7.75% TST |25.70
20121207|740434881|PIY|374|MERRILL DEP PFD PLUS 8.375%|25.65
20121207|740444104|PLPC|824|PREFORMED LINE PRODS CO|61.00
20121207|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|4.82
20121207|74048L102|BRND|13100|PREMIER BRANDS INC COMMON|0.12
20121207|74050M105|PFBI|192|PREMIER FINL BANCORP INC|10.86
20121207|74051E102|PRXI|1444|PREMIER EXHIBITIONS, INC.|2.69
20121207|74051M104|PRHL|7171|PREMIER HOLDING CORP COMMON ST|0.19
20121207|74058J104|PPBL|38214|PREMIERE OPPORTUNITIES GROUP, |.
20121207|74112E109|PBIO|4900|PRESSURE BIOSCIENCES INC|0.20
20121207|74139C102|PVG|3290|PRETIUM RES INC|13.56
20121207|74144T108|TROW|112|T-ROWE PRICE GROUP INC|64.81
20121207|741503403|PCLN|21|PRICELINE.COM INC NEW|664.14
20121207|74164F103|PRIM|438|PRIMORIS SVCS CORP COM STK (DE|14.31
20121207|74164W106|PPP|37|PRIMERO MINING CORP ORD SHS (C|6.27
20121207|74165N105|PRMW|4169|PRIMO WATER CORPORATION COM ST|1.07
20121207|74251V102|PFG|109|PRINCIPAL FINANCIAL GROUP|27.69
20121207|74251V300|PFGPRB|486|PRINCIPAL FINANCIAL GRP INC 6.|26.75
20121207|74265M205|PDEX|2827|PRO-DEX INC COM STK NEW (CO)|2.03
20121207|74269U203|PKT|242|PROCERA NETWORKS INC NEW COM S|18.78
20121207|742962103|PVTB|316|PRIVATE BANCORP INC.|15.52
20121207|742962400|PVTD|2208|PRIVATEBANCORP INC 7.25% SUB D|25.44
20121207|74316X101|PFIE|3563|PROFIRE ENERGY, INC. COM STK (|1.41
20121207|743315103|PGR|39|PROGRESSIVE CORP|21.43
20121207|74332G108|RXMD|64800|PROGRESSIVE CARE INC COM STK (|0.11
20121207|74339G101|BIN|496|PROGRESSIVE WASTE SOLUTIONS LT|21.25
20121207|74340W103|PLD|70292|PROLOGIS, INC COM|34.91
20121207|74340W301|PLDPRR|82|PROLOGIS INC|25.30
20121207|74340W608|PLDPRM|12|PROLOGIS, INC PFD SER M 6.75% |25.25
20121207|743424103|PFPT|476119|PROOFPOINT INC COM STK (DE)|10.66
20121207|74343G204|PRIS|24097|PROMOTORA DE INFORMACIONES SA |1.45
20121207|74344F106|PBTH|1533|PROLOR Biotech, Inc. Common St|4.85
20121207|74345Y104|PNIKF|520|PROPHECY PLATINUM CORPORATION |1.00
20121207|74346V109|PRSEY|71|Prosafe SE Unsponsored ADR (No|8.50
20121207|74347B300|SDS|397421|PROSHARES ULTRASHORT S&P 500 N|55.56
20121207|74347B409|BIS|25|ULTRASHORT NASDAQ BIOTECHNOLOG|65.22
20121207|74347R107|SSO|31082|PROSHARES ULTRA S&P 500|59.17
20121207|74347R115|SZK|1109|PROSHARES ULTRASHORT CONSUMER |62.16
20121207|74347R131|SJB|265|PROSHARES TR SHORT HIGH YIELD |32.42
20121207|74347R172|UBT|1495|PROSHARES ULTRA 20+YR TREASURY|74.19
20121207|74347R180|UST|31498|PROSHARES ULTRA 7-10 YR TREASU|58.29
20121207|74347R206|QLD|317543|PROSHARES ULTRA QQQ|54.79
20121207|74347R214|BIB|290|PROSHARES TRUST - PROSHARES UL|59.24
20121207|74347R248|CSM|1185|PROSHARES TRUST - PROSHARES CR|65.26
20121207|74347R305|DDM|1484|PROSHARES ULTRA DOW30|70.33
20121207|74347R339|EFU|496|PROSHARES ULTRASHORT MSCI EAFE|17.78
20121207|74347R347|EWV|6005|PROSHARES ULTRASHORT MSCI JAPA|32.51
20121207|74347R404|MVV|157236|PROSHARES ULTRA MIDCAP400|71.37
20121207|74347R479|UVT|460|PROSHARES ULTRA RUSSELL 2000 V|31.00
20121207|74347R487|UKK|111|PROSHARES ULTRA RUSSELL 2000 G|46.99
20121207|74347R503|SH|48369|PROSHARES SHORT S&P500|34.41
20121207|74347R701|DOG|1057|PROSHARES SHORT DOW30|34.59
20121207|74347R719|DIG|6975|PROSHARES ULTRA OIL & GAS|45.37
20121207|74347R776|UYM|4233|PROSHARES ULTRA BASIC MATERIAL|32.85
20121207|74347R784|SBB|775|PROSHARES SHORT SMALLCAP600|21.72
20121207|74347R800|MYY|1987|PROSHARES SHORT MIDCAP400|25.93
20121207|74347R842|UWM|153980|PROSHARES ULTRA RUSSELL 2000|42.59
20121207|74347W114|ZSL|78935|PROSHARES ULTRASHORT SILVER|42.77
20121207|74347W122|BOIL|70415|PROSHARES ULTRA DJ-UBS|47.30
20121207|74347W395|GLL|1512|PROSHARES ULTRASHORT GOLD NEW |60.97
20121207|74347W411|UVXY|528670|PROSHARES ULTRA VIX SHORT-TERM|20.80
20121207|74347W569|YCS|47299|PROSHARES TR 11 PROSHARES ULTR|45.86
20121207|74347W601|UGL|69|PROSHARES ULTRA GOLD|88.10
20121207|74347W650|UCO|5893|PROSHARES ULTRA DJ-UBS CRUDE O|26.55
20121207|74347W668|SCO|23092|PROSHARES ULTRASHORT DJ-UBS CR|45.00
20121207|74347W684|VIXM|16778|PROSHARES TR II VIX MID-TERM F|34.74
20121207|74347W692|VIXY|163339|PROSHARES TR II VIX SHORT-TERM|16.35
20121207|74347W742|EUFX|200|PROSHARES SHORT EURO|38.28
20121207|74347W841|AGQ|42890|PROSHARES ULTRA SILVER|52.44
20121207|74347W866|YCL|1000|PROSHARES TR 11 PROSHARES ULTR|31.30
20121207|74347W874|ULE|2002|PROSHARES TR 11 PROSHARES ULTR|23.39
20121207|74347X112|SDOW|721|PROSHARES TRUST|69.68
20121207|74347X120|UBR|1103|PROSHARES TR PROSHARES ULTRA M|61.53
20121207|74347X138|SMN|6101|PROSHARES ULTRASHORT BASIC MAT|60.81
20121207|74347X146|SKF|46724|PROSHARES ULTRASHORT FINANCIAL|35.98
20121207|74347X153|REW|4|PROSHARES ULTRASHORT TECHNOLOG|37.81
20121207|74347X179|SMK|480|PROSHARES TR ULTRASHORT MSCI M|26.55
20121207|74347X211|MZZ|5646|PROSHARES ULTRASHORT MIDCAP400|26.51
20121207|74347X237|QID|862614|PROSHARES ULTRASHORT QQQ|29.98
20121207|74347X294|HDG|112|PROSHARES TRUST - PROSHARES HE|39.60
20121207|74347X336|TPS|367|PROSHARES TR ULTRASHORT TIPS|25.00
20121207|74347X344|TBZ|98|PROSHARES TR ULTRASHORT 3-7 YR|31.62
20121207|74347X484|KRU|97|PROSHARES ULTRA KBW REGIONAL B|44.14
20121207|74347X500|EFO|565|PROSHARES TRUST, ULTRA MSCI EA|73.79
20121207|74347X518|UMX|623|PROSHARES TR PROSHARES ULTRA M|46.11
20121207|74347X526|UPV|822|PROSHARES TR PROSHARES ULTRA M|31.74
20121207|74347X534|UXJ|176|PROSHARES TR PROSHARES ULTRA M|35.83
20121207|74347X567|FXP|367|PROSHARES TR ULTRASHORT FTSE C|19.90
20121207|74347X575|EEV|100|PROSHARES ULTRASHORT MSCI EMER|23.28
20121207|74347X591|DUG|160116|PROSHARES ULTRASHORT OIL & GAS|21.36
20121207|74347X625|URE|49339|PROSHARES ULTRA REAL ESTATE|66.29
20121207|74347X633|UYG|8235|PROSHARES ULTRA FINANCIALS|64.06
20121207|74347X641|REK|1932|PROSHARES SHORT REAL ESTATE|28.69
20121207|74347X708|EZJ|18|PROSHARES TR ULTRA MSCI JAPAN |54.29
20121207|74347X799|URTY|949|PROSHARES TRUST PROSHRS ULTRAP|64.63
20121207|74347X815|UMDD|6971|PROSHARES TRUST PROSHRS ULTRAP|80.36
20121207|74347X823|UDOW|2295|PROSHARES TRUST PROSHRS ULTRAP|54.33
20121207|74347X864|UPRO|24760|PROSHARES TRUST PROSHARES ULTR|85.65
20121207|74347X880|XPP|8949|PROSHARES TR ULTRA FTSE CHINA |55.69
20121207|743476202|PBSFY|95|ProsiebenSat.1 Media AG Muench|61.01
20121207|74348A202|TWM|105528|PROSHARES ULTRASHORT RUSSELL 2|27.32
20121207|74348A301|EPV|4771|PROSHARES TR ULTRASHORT MSCI E|27.94
20121207|74348A400|SDD|235|PROSHARES ULTRASHORT SMALLCAP6|27.82
20121207|74348A574|FINZ|4|PROSHARES ULTRAPRO SHORT FINAN|28.69
20121207|74348A590|DXD|14104|PROSHARES ULTRASHORT DOW30 NEW|48.37
20121207|74348A616|SCC|189|PROSHARES ULTRASHORT CONSUMER |39.39
20121207|74348A624|SFK|184|PROSHARES ULTRASHORT RUSSELL10|53.53
20121207|74348A632|SPXU|89969|PROSHARES TR PROSHARES ULTRAPR|39.36
20121207|74348A640|SRTY|8727|PROSHARES TRUST PROSHRS ULTRAP|37.87
20121207|74348A657|SMDD|100|PROSHARES TRUST PROSHRS ULTRAP|39.35
20121207|74348A665|SQQQ|43340|PROSHARES ULTRAPRO SHORT QQQ N|41.40
20121207|74348A673|BZQ|266|PROSHARES TR ULTRASHORT MSCI B|72.94
20121207|74348A749|COBO|839|PROSHARES TR USD COVERED BONDS|101.35
20121207|74348A830|SINF|200|PROSHARES TR|37.69
20121207|74348A848|UINF|100|PROSHARES TR|40.15
20121207|74348A863|SDP|100|PROSHARES TR ULTRASHORT UTILS |29.19
20121207|74348A871|SRS|28807|PROSHARES TR ULTRASHORT REAL E|25.45
20121207|74348X103|PGRX|204990|PROSPECT GLOBAL RES INC COM ST|1.65
20121207|743642209|PRTX|500|PROTALEX, INC.|0.85
20121207|743674103|PL|119|PROTECTIVE LIFE CORP|26.99
20121207|743674509|PLP|1110|PROTECTIVE LIFE CORP 8% SR NTS|23.68
20121207|743674608|PLPRC|854|PROTECTIVE LIFE CORP 6.25% SUB|25.85
20121207|743674707|PLPRE|4721|PROTECTIVE LIFE CORP 6% SUB DE|25.50
20121207|743722100|PKTX|6100|PROTOKINETIX INC|.
20121207|74386T105|PFS|482|PROVIDENT FINANCIAL SERVICES I|14.42
20121207|743868101|PROV|685|PROVIDENT FINL HLDGS INC|16.15
20121207|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|21.44
20121207|744028101|PBNY|28|PROVIDENT NEW YORK BANCORP|9.20
20121207|744121104|PVHO|10003|PROVISION HOLDING, INC. COM ST|0.02
20121207|744320508|PHR|1110|PRUDENTIAL FINANCIAL INC JR SU|25.72
20121207|74435K204|PUK|25707|PRUDENTIAL PLC ADS (REP 2 ORD)|29.31
20121207|744383100|IIT|213|PT INDOSAT TBK|32.20
20121207|74440J101|PSDV|5775|PSIVIDA CORP COM|1.30
20121207|74442F107|ISD|5890|PRUDENTIAL SHORT DURATION HIGH|19.92
20121207|74442L104|PFNI|288624|PSYCHIC FRIENDS NETWORK INC. C|0.47
20121207|744573106|PEG|3669|PUB SVC ENTERPRISE GROUP INC|29.96
20121207|74460D141|PSAPRQ|3482|PUBLIC STORAGE DEPOSITARY SHS |27.55
20121207|74460D182|PSAPRO|777|PUBLIC STORAGE DEP SHS (USA)|27.06
20121207|74460D521|PSAPRZCL|2940|PUB STORAGE|25.37
20121207|74460W206|PSAPRS|1512|PUBLIC STORAGE DEP SH REPSTG P|26.50
20121207|74460W404|PSAPRT|408|PUBLIC STORAGE DEPO SHARES REP|26.51
20121207|74463M106|PUBGY|4257|PUBLICIS SA ADS (1 ADS = 1C0M)|14.59
20121207|745548107|PULB|1888|PULASKI FINANCIAL CORP|8.76
20121207|745861104|PLSB|652|THE PULSE BEVERAGE CORPORATION|0.55
20121207|745867101|PHM|47|PULTEGROUP,INC COMMON STOCK|16.28
20121207|74587V107|PBYI|524|PUMA BIOTECHNOLOGY INC COMMON |19.50
20121207|746009109|PUNL|233|PUNCHLINE RESOURCES LTD COM ST|0.16
20121207|74621T209|PURE|250|PURE BIOSCIENCE INC COM STK NE|0.86
20121207|74623Q104|PNCKF|12092|PURE NICKEL INC COM SHS (CANAD|0.05
20121207|746823103|PMM|909|PUTNAM MANAGED MUN INC TR SBI |8.32
20121207|746909100|PIM|321|PUTNAM MASTER INTERMED.INCM TR|5.05
20121207|746922103|PMO|1730|PUTNAM MUNI OPPORTUNITIES TR|13.85
20121207|746927102|QLTI|8065|QLT INC|7.87
20121207|747215101|PDO|137|PYRAMID OIL CO|3.87
20121207|74727D306|QADA|647|QAD INC CLA A COM STK|13.20
20121207|747277101|QLGC|1096|QLOGIC CORP|8.90
20121207|747301109|QUAD|434|QUAD/GRAPHICS, INC CLASS A COM|15.70
20121207|74732Y204|QKLS|89|QKL STORES INC COM ST NEW|0.85
20121207|74733T105|QLIK|1|QLIK TECHNOLOGIES INC COM STK |19.41
20121207|74733V100|QEP|38|QEP RESOURCES,INC COM|29.88
20121207|74734M109|QIHU|85210|QIHOO 360 TECHNOLOGY CO LTD AD|24.93
20121207|74734R108|QRE|9|QR ENERGY LP UNIT LTD PARTNERS|16.91
20121207|74735A104|QFOR|1693|QUADRANT 4 SYS CORP COM STK (F|0.12
20121207|747525103|QCOM|218|QUALCOMM INC|64.17
20121207|74756M102|QLTY|800|QUALITY DISTR INC FLA|6.73
20121207|747582104|QSII|1468|QUALITY SYS INC|17.90
20121207|74762E102|PWR|579|QUANTA SERVICES INC|25.70
20121207|74765E208|QTWW|9816|QUANTUM FUEL SYS TECHNOLOGIES |0.74
20121207|74766H101|QUAN|1900|QUANTUM INTERNATIONAL CORPORAT|0.10
20121207|747906204|QTM|15759|QUANTUM CORP DSSG COM|1.22
20121207|747952109|QMM|1694|QUATERRA RESOURCES INC LTD|0.38
20121207|74835Y101|QCOR|24929|QUESTCOR PHARMA INC|26.48
20121207|748356102|STR|686|QUESTAR CORP|19.55
20121207|74837L107|QWTR|1672|QUEST WATER GLOBAL INC. COMMON|0.54
20121207|74837P108|QUIK|6035|QUICKLOGIC CORPORATION|2.00
20121207|74837R104|KWK|697|QUICKSILVER RESOURCES INC|3.23
20121207|74838C106|ZQK|165|QUICKSILVER,INC.|4.01
20121207|74838J101|QDEL|2160|QUIDEL CORP|17.95
20121207|74874Q100|QNST|800|QUINNSTREET, INC COM STK (CANA|6.02
20121207|74913G204|CTQ|792|QWEST CORP 7.375% NOTES DUE 20|26.66
20121207|74913G402|CTX|522|QWEST CORP 7.00% NT DUE 04/01/|26.47
20121207|749227203|RASPRA|935|RAIT FINANCIAL TRUST 7.75% SER|21.24
20121207|749227500|RASPRC|628|RAIT FINL TR FORMERLY RAIT INV|23.61
20121207|749227609|RAS|2074|RAIT FINANCIAL TRUST COM|5.56
20121207|74928K208|RBSPRE|2371|RBS CAPITAL FUNDING TRUST V|19.88
20121207|74928P207|RBSPRG|3437|RBS CAPITAL FUNDING TRUST VII |20.35
20121207|749360400|RCMT|100|RCM TECHNOLOGIES INC|6.09
20121207|749394102|RDA|510|RDA MICROELECTRONICS INC|10.26
20121207|74965L101|RLJ|676|RLJ LODGING TR COM|18.72
20121207|749685103|RPM|2714|RPM INTERNATIONAL INC. (DELAWA|28.82
20121207|74973W107|RTI|198|RTI INTL METALS INC(HLDG CO)|24.82
20121207|74975E303|RWEOY|166|R W E AG SPONS ADR|41.28
20121207|74975J104|RVUE|100|RVUE HLDGS INC COM STK (NV)|0.08
20121207|749941100|RFMD|60|RF MICRO DEVICES INC|4.43
20121207|75008R104|RACK|135100|RACKWISE INC COM (NV)|0.16
20121207|750236101|RDN|112084|RADIAN GROUP INC|4.78
20121207|75025X100|RLGT|7952|RADIANT LOGISTICS, INC. COMMON|1.44
20121207|750438103|RSH|15641|RADIOSHACK CORP|1.95
20121207|750459109|RSYS|235|RADISYS CORP|2.75
20121207|750468100|RDUFF|28684|RADIUS GOLD INC|0.16
20121207|750483109|RDXM|4855|RADIX MARINE INC|0.01
20121207|75062C100|APKND|15|RAFARMA PHARMACEUTICALS, INC. |1.40
20121207|750732109|RAIFY|100|RAIFFEISEN BK INTL AG UNSPON A|10.55
20121207|750917106|RMBS|7359|RAMBUS INC (DE)|4.89
20121207|751028101|RAH|522|RALCORP HOLDINGS INC. (NEW)|89.48
20121207|751452202|RPT|3656|RAMCO-GERSHENSON PROP TR MD|13.54
20121207|75281A109|RRC|145|RANGE RESOURCES CORP|64.58
20121207|75382F106|RPTP|27524|RAPTOR PHARMACEUTICAL CORP COM|5.30
20121207|754212108|RAVN|100|RAVEN INDUSTRIES INC|26.32
20121207|754730109|RJF|235|RAYMOND JAMES FINANCIAL INC|36.82
20121207|754907103|RYN|1221|RAYONIER INC (REIT)|50.24
20121207|75509Q100|RAYS|2947235|RAYSTREAM INC COM STK (NV)|.
20121207|755111507|RTN|25|RAYTHEON CO. (NEW)|57.28
20121207|75524B104|ROLL|42|RBC BEARINGS INC|47.37
20121207|75525F104|RLOC|604|REACHLOCAL INC COM STK (DE)|10.59
20121207|755255106|RHCO|870|READEN HLDG CORP COM STK (NV) |0.06
20121207|75601N104|RSOL|1614|REAL GOODS SOLAR, INC. CL A CO|0.64
20121207|75604L105|RLD|10804|REALD INC COM STK|10.67
20121207|75606N109|RP|7568|REALPAGE, INC COM|19.87
20121207|756109104|O|5838|REALTY INCOME CORP|40.66
20121207|756109708|OPRE|892|REALTY INCOME CORPORATION MONT|25.44
20121207|756109807|OPRF|175|REALTY INCOME CORP MONTHLY INC|26.75
20121207|756158101|UTG|1844|REEVES UTILITY INCOME FUND|23.95
20121207|75626X202|RECV|570|RECOVERY ENERGY, INC. NEW COMM|1.64
20121207|756764106|RLH|2634604|RED LION HOTELS CORPORATION CO|7.88
20121207|75689M101|RRGB|772|RED ROBIN GOURMET BURGERS INC |32.08
20121207|75733R601|REDEQ|7500|REDENVELOPE INC|.
20121207|75746K106|RHWKF|1175|REDHAWK RES INC (F)|0.49
20121207|758075402|RWT|149|REDWOOD TST INC|16.47
20121207|758205207|RUK|450|REED ELSEVIER PLC CORP SPONS A|41.85
20121207|758338107|REED|4568|REEDS, INC. COM STK|6.62
20121207|758766109|RGC|7483|REGAL ENTERTAINMENT GRP CLASS |15.84
20121207|758849707|REGPRF|275|REGENCY CTRS CORP CUM RED PFD |27.31
20121207|75887Q102|RGIN|7952|REGENICIN INC COM STK (NV)|0.08
20121207|75887R100|RGNA|75000|REGENECA, INC. COMMON STOCK|.
20121207|7591EP100|RF|507|REGIONS FINANCIAL CORP (NEW)|6.54
20121207|7591EP308|RFPRA|1469|REGIONS FINANCIAL CORP DEPOSIT|24.90
20121207|759351604|RGA|191|REINSURANCE GROUP OF AMERICA, |51.92
20121207|759351703|RZA|479|REINSURANCE GRP OF AMER INC 6.|26.65
20121207|759509102|RS|1594|RELIANCE STEEL & ALUMINUM CO|56.81
20121207|759525108|RWC|2464|RELM WIRELESS CORP (NV)|1.70
20121207|75954W107|MARK|336427|REMARK MEDIA, INC COM|1.93
20121207|75972A301|REGI|3120|RENEWABLE ENERGY GROUP INC|5.90
20121207|759720105|RCG|610|RENN GLOBAL ENTREPRENEURS FD I|1.47
20121207|759892102|RENN|18192|RENREN INC SPONSORED ADR RESPT|3.10
20121207|759916109|RGEN|110|REPLIGEN CORP|6.02
20121207|760112102|RTK|3072|RENTECH, INC|2.89
20121207|76028H209|RPRX|333|REPROS THERAPEUTICS INC COM ST|14.39
20121207|760911107|REFR|405|RESEARCH FRONTIERS INC|3.52
20121207|760975102|RIMM|30804|RESEARCH IN MOTION LTD|11.92
20121207|761152107|RMD|6155|RESMED INC|41.13
20121207|76116A108|REN|22|RESOLUTE ENERGY CORPORATION CO|8.47
20121207|76117W109|RFP|11278|RESOLUTE FST PRODS INC|12.11
20121207|76120W302|RSO|6241|RESOURCE CAPITAL CORP|5.93
20121207|76120W500|RSOPRB|125|RESOURCE CAPITAL CORP PFD 8.25|24.90
20121207|761248103|MKTG|45|RESPONSYS INC COM STK (CA)|5.96
20121207|76127U101|RTHYL|766|RETAIL HOLDRS TRUST (HOLDRS) 1|141.01
20121207|76129W105|RVP|6|RETRACTABLE TECHNOLOGIES INC. |1.04
20121207|76131N101|ROIC|434|RETAIL OPPORTUNITY INVESTMENTS|12.81
20121207|76131N119|ROICW|3901|RETAIL OPPORTUNITY INVESTMENTS|0.83
20121207|76131V202|RPAI|894|RETAIL PPTYS AMER INC CLASS A |11.91
20121207|761396308|RWJ|267|REVENUESHARES SMALL CAP FUND E|36.53
20121207|761505205|RVM|6389|REVETT MINERALS INC NEW COMMON|3.10
20121207|76154Q106|RMCP|80930|REVOLUTIONS MEDICAL CORP COM S|0.10
20121207|76155G107|RVLT|41657|REVOLUTION LTG TECHNOLOGIES IN|0.70
20121207|761565100|REXX|521|REX ENERGY CORP COM STK (DE)|12.70
20121207|761640101|RNN|135310|REXAHN PHARAMACEUTICALS, INC|0.30
20121207|761655406|REXMY|145|REXAM PLC ADR - NEW|36.05
20121207|76169B102|RXN|13346|REXNORD CORP NEW COM STK (DE) |21.59
20121207|76218Y103|RNO|340|RHINO RESOURCE PARTNERS LP COM|12.89
20121207|76547T106|RIC|4399|RICHMONT MINES INC.|3.03
20121207|766082101|RGDEF|1161|RIDGELINE ENERGY SVCS., INC. O|0.45
20121207|766559603|RIGL|160|RIGEL PHARMACEUTICALS INC NEW |8.21
20121207|76657Y101|RTMVY|913|RIGHTMOVE PLC UNSPON ADR (UK) |24.02
20121207|766582100|RNET|138|RIGNET INC, COM STK|19.33
20121207|767204100|RIO|7429|RIO TINTO PLC ADS (4 ORD SHS) |51.88
20121207|767744105|RBA|1890|RITCHIE BROS.AUCTIONEERS INC|22.12
20121207|767754104|RAD|100585|RITE AID CORP|0.97
20121207|768573107|RVBD|1425|RIVERBED TECHNOLOGY, INC COM|17.91
20121207|768906109|RVREF|2415|RIVERSTONE RESOURCES INC (F)|0.54
20121207|76970B101|RIF|2914|RMR REAL ESTATE INC FUND COM S|17.89
20121207|76973Q105|RRTS|400|ROADRUNNER TRANSPORTATION SYST|17.14
20121207|772739207|RKT|1265|ROCK-TENN COMPANY CL-A|64.74
20121207|773061106|BBLS|1542|ROCKDALE RESOURCES CORPORATION|0.57
20121207|77311B107|RCTY|25|ROCKET CITY ENTERPRISES, INC. |.
20121207|774341101|COL|5734|ROCKWELL COLLINS, INC.|55.90
20121207|774415103|ROC|1194|ROCKWOOD HLDGS INC;COM STK USD|47.07
20121207|774515100|RCKY|419|ROCKY BRANDS INC COM STK|13.14
20121207|775043102|RSTI|170|ROFIN-SINAR TECHNO;COM USD0.01|21.04
20121207|775109200|RCI|1161|ROGERS COMMUNICATIONS INC CL-B|45.13
20121207|775133101|ROG|500|ROGERS CORPORATION|45.08
20121207|77519R102|RSGUF|500|ROGERS SUGAR INC ORDINARY SHAR|5.93
20121207|775376106|ROHCY|146|Rohm Co Ltd Unsponsored ADR (J|14.32
20121207|775781206|RYCEY|429|ROLLS ROYCE HLDNGS PLC SPONS A|71.16
20121207|775903206|RTRAF|26200|ROMARCO MINERALS INC NEW|0.92
20121207|776696106|ROP|55|ROPER INDUSTRIES INC.|111.46
20121207|777149105|RRMS|254|ROSE ROCK MIDSTREAM L P COM UN|31.12
20121207|777779307|ROSE|3540|ROSETTA RESOURCES INC|45.08
20121207|778296103|ROST|424|ROSS STORES INC|55.22
20121207|778669101|ROHI|5373|ROTECH HEALTHCARE INC COM|0.29
20121207|779268101|RNDY|20781|ROUNDYS INC COM STK|4.84
20121207|780087102|RY|20|ROYAL BANK OF CANADA|59.01
20121207|78009L209|TRNM|637|ROYAL BK SCOTLAND N V RBS US M|24.32
20121207|78009L308|TRND|405|RBS US LARGE CAP TRENDPILOT ET|27.39
20121207|78009L407|TBAR|863|ROYAL BANK OF SCOTLAND NV|29.69
20121207|78009P127|TWTI|123|ROYAL BK SCOTLAND PLCGTD EXCHA|23.00
20121207|78009P143|TNDQ|5599|ROYAL BK SCOTLAND PLC RBS NASD|27.47
20121207|78009P150|TCHI|17|ROYAL BK SCOTLAND PLC CHINA TR|23.78
20121207|78009P168|ALTL|153|ROYAL BK SCOTLAND PLC LARGE CA|25.49
20121207|78009P176|RGRC|1423|ROYAL BK SCOTLAND PLC ROGERS E|25.06
20121207|78009P184|RGRA|2287|RBS PLC ROGERS ENHANCED AGRICU|24.85
20121207|78009P200|RGRP|3158|RBS PLC ROGERS ENHANCED PRECIO|25.60
20121207|780097689|RBS|5169|ROYAL BK SCOTLAND GROUP PLC AD|9.67
20121207|780097713|RBSPRT|9908|ROYAL BANK OF SCOTLAND GRP PLS|24.42
20121207|780097739|RBSPRS|2867|ROYAL BANK OF SCOTLAND GRP PLC|23.25
20121207|780097747|RBSPRR|4695|Royal Bank of Scotland Group P|22.74
20121207|780097754|RBSPRQ|7035|ROYAL BANK OF SCOTLAND GP PLC |23.36
20121207|780097762|RBSPRP|3733|Royal Bank of Scotland Group P|22.75
20121207|780097770|RBSPRN|8138|ROYAL BK SCOTLAND GROUP PLC AD|22.98
20121207|780097788|RBSPRL|5276|ROYAL BANK SCOTLAND GROUP PLC |23.39
20121207|780097796|RBSPRM|1403|ROYAL BK SCOTLAND PLC SPONS AD|23.09
20121207|780097804|RBSPRF|146|ROYAL BK OF SCOTLAND GP ADS F |24.95
20121207|780097879|RBSPRH|554|ROYAL BK SCOTLAND PLC ADS - H |24.83
20121207|780259107|RDSB|12820|ROYAL DUTCH SHELL PLC ADS ( EA|69.49
20121207|780259206|RDSA|1971|ROYAL DUTCH SHELL PLC SPON ADR|67.16
20121207|780641205|KKPNY|9686|ROYAL KPN NV ADS (EA REPTG 1 O|5.92
20121207|78074G200|ROYL|13874|ROYALE ENERGY INC|3.09
20121207|78080N108|FUND|1194|ROYCE FOCUS TRUST INC|6.55
20121207|780910105|RVT|2490|ROYCE VALUE TRUST INC.|12.95
20121207|78112T107|RBCN|430|RUBICON TECHNOLOGY INC COM STK|6.42
20121207|78116P101|RBYC|24425|RUBY CREEK RESOURCES INC. COM |0.04
20121207|781182100|RT|5911|RUBY TUESDAY INC (GA)|7.76
20121207|781220108|RKUS|623|RUCKUS WIRELESS INC COM STK (D|16.40
20121207|781270103|RTEC|452|RUDOLPH TECHNOLOGIES INC|11.14
20121207|781295100|RUE|474|RUE21 INC COM STK (DE)|29.51
20121207|781586102|RFXRF|4900|RUNNING FOX RESOURCE CP|0.06
20121207|781846209|RUSHA|10693|RUSH ENTERPRISES INC CL-A|19.82
20121207|78355W106|RSP|161026|GUGGENHEIM S&P 500 EQUAL WEIGH|52.50
20121207|78355W304|RPV|71118|GUGGENHEIM S&P 500 PURE VALUE |33.09
20121207|78355W494|EWSM|100|GUGGENHEIM ETF TR S&P SMALLCAP|31.98
20121207|78355W510|EWMD|734|GUGGENHEIM ETF TR S&P MIDCAP 4|32.08
20121207|78355W536|EWEM|146|GUGGENHEIM MSCI EMERGING MARKE|33.90
20121207|78355W544|EWEF|355|GUGGENHEIM MSCI EAFE EQUAL WEI|37.78
20121207|78355W601|RFG|4376|GUGGENHEIM S&P MIDCAP 400 PUR |91.49
20121207|78355W700|RZV|233|GUGGENHEIM S&P SMALLCAP 600 PU|42.02
20121207|78355W767|RSW|35029|GUGGENHEIM INVERSE 2X S&P 500 |22.61
20121207|78355W833|RGI|2437|GUGGENHEIM S&P EQUAL WEIGHT IN|57.71
20121207|78355W841|RYH|8050|GUGGENHEIM S&P 500 EQUAL WEIGH|78.09
20121207|78355W866|RYE|84|GUGGENHEIM S&P 500 EQUAL WEIGH|63.61
20121207|78355W874|RHS|104|GUGGENHEIM S&P 500 EQUAL WEIGH|70.39
20121207|78355W882|RCD|283|GUGGENHEIM S&P 500 EQU WEIGHT |55.97
20121207|783859101|STBA|25|S & T BANCORP INC|17.75
20121207|78401V102|SCBT|161|SCBT FINANCIAL CORPORATION|39.01
20121207|78404K111|SCGQW|30|SCG FINL ACQUISITION CORP WTS |0.01
20121207|78406T201|SCEPRF|130|SOUTHERN CALIFORNIA EDISON TRU|26.00
20121207|784109209|SED|19106|SED INTERNATIONAL HLDGS INC|2.15
20121207|784117103|SEIC|63|SEI INVESTMENTS CO|22.10
20121207|784179202|SGDH|36927|SGD Holdings, Ltd. Common Stoc|0.03
20121207|78440X101|SLG|2114|SL GREEN REALTY CORP|75.73
20121207|78440X507|SLGPRI|753|SL GREEN REALTY CORP PFD SER I|25.29
20121207|78442P106|SLM|25|SLM CORPORATION VOTING COM|17.00
20121207|78442P304|JSM|534|SLM CORP SR NT 12/15/2043|24.12
20121207|78442P502|SLMBP|763|SLM CORPORATION PFD SER B|52.48
20121207|78442P601|ISM|14|SLM CORPORATION 6.398% CPI LKD|24.06
20121207|78446F203|SMAA|167067|SMA ALLIANCE INC COM STK|0.03
20121207|78454L100|SM|16|SM ENERGY COMPANY CAPITAL STOC|49.58
20121207|784589103|SMTP|6290|SMTP INC COM (DE)|1.13
20121207|78459F108|SMSUY|900|SMS MGMT & TECHNOLOGY LTD UNSP|9.91
20121207|78461U101|SORL|2907|SORL AUTO PARTS INC|2.24
20121207|78462F103|SPY|56281|SPDR S&P 500 ETF TR|141.91
20121207|78463V107|GLD|2633|SPDR GOLD TR, SPDR GOLD SHS|164.50
20121207|78463X103|FEU|1115|SPDR STOXX EURO 50 ETF|32.92
20121207|78463X202|FEZ|91299|SPDR EURO STOXX 50 ETF|33.38
20121207|78463X400|GXC|19760|SPDR INDEX SHS FUND SPDR S&P C|70.60
20121207|78463X533|EDIV|33743|SPDR S&P EMERGING DIVIDENDS ET|44.58
20121207|78463X541|GNR|149810|SPDR S&P GLOBAL NATURAL RESOUR|50.06
20121207|78463X632|IPU|14078|SPDR S&P INTERNATIONAL UTILITI|16.16
20121207|78463X640|IST|4092|SPDR S&P INTERNATIONAL TELECOM|22.22
20121207|78463X699|IPF|205|SPDR|18.85
20121207|78463X715|IPW|97|SPDR S&P INTERNATIONAL ENERGY |24.63
20121207|78463X723|IPS|3657|SPDR S&P INTERNATIONAL CONSUME|35.63
20121207|78463X731|IPD|383|SPDR|29.19
20121207|78463X749|RWO|35876|SPDR DOW JONES GLOBAL REAL EST|41.55
20121207|78463X772|DWX|2562|SPDR INDEX SHS FDS S&P INTL DI|46.00
20121207|78463X830|JPP|200|SPDR RUSSELL/NOMURA PRIME JAPA|35.88
20121207|78463X855|GII|2467|SPDR SER TR SPDR FTSE/MACQUARI|39.57
20121207|78463X863|RWX|1|SPDR DOW JONES INTERNATIONAL R|41.40
20121207|78463X871|GWX|1934|SPDR INDEX SHS FD SPDR S&P INT|27.84
20121207|78464A144|CBND|839|SPDR SER TR BARCLAYS ISSUER SC|32.96
20121207|78464A151|IBND|7705|SPDR BARCLAYS INTL CORP BOND E|34.87
20121207|78464A201|SLYG|71|SPDR S&P 600 SMALL CAP GROWTH |123.05
20121207|78464A276|BABS|58672|SPDR NUVEEN BARCLAYS|62.75
20121207|78464A284|HYMB|25230|SPDR SER TR NUVEEN S&P HIGH YL|59.51
20121207|78464A292|PSK|11176|SPDR SER TR WELLS FARGO PFD ST|45.81
20121207|78464A300|SLYV|112|SPDR S&P 600 SMALL CAP VALUE E|75.43
20121207|78464A334|BWZ|52|SPDR BARCLAYS SHORT TERM INTER|36.75
20121207|78464A359|CWB|448|SPDR BARCLAYS CONV SECS ETF|39.88
20121207|78464A367|LWC|779|SPDR SER TR BARCLAYS LONG TERM|42.06
20121207|78464A375|ITR|14371|SPDR SER TR BARCLAYS INTERMEDI|34.97
20121207|78464A383|MBG|482|SPDR BARCLAYS MORTGAGE BACKED |27.74
20121207|78464A391|EBND|1909|SPDR BARCLAYS|32.55
20121207|78464A409|SPYG|52|SPDR|65.69
20121207|78464A425|SHM|6057|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20121207|78464A433|INY|37|SPDR NUVEEN BARCLAYS N Y MUN B|24.71
20121207|78464A441|CXA|100|SPDR NUVEEN BARCLAYS CALIF MUN|25.36
20121207|78464A458|TFI|2157|SPDR NUVEEN BARCLAYS MUN BD ET|24.93
20121207|78464A490|WIP|221825|SPDR SER TR DB INTL GOVT INFLA|62.97
20121207|78464A508|SPYV|779|SPDR S&P 500 VALUE ETF|71.13
20121207|78464A516|BWX|109|SPDR BARCLAYS INTL TREAS BD ET|61.15
20121207|78464A524|KME|6|SPDR SER TR S&P MTG FIN ETF|42.79
20121207|78464A532|XTN|198|SPDR SER TR S&P TRANSN ETF|51.59
20121207|78464A540|XTL|2044|SPDR SER TR S & P TELECOM ETF |44.56
20121207|78464A573|XHS|54|SPDR S&P HEALTH CARE SERVICES |67.37
20121207|78464A607|RWR|585|SPDR DOW JONES REIT ETF|71.84
20121207|78464A656|IPE|320|SPDR BARCLAYS TIPS ETF|61.62
20121207|78464A664|TLO|26200|SPDR BARCLAYS|72.51
20121207|78464A680|BIL|14604|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20121207|78464A698|KRE|87205|SPDR S&P REGIONAL BANKING ETF |27.48
20121207|78464A714|XRT|1080401|SPDR SERIES TR SPDR S&P RETAIL|62.74
20121207|78464A730|XOP|151917|SPDR SER TR OIL & GAS EXPLORAT|53.83
20121207|78464A748|XES|76517|SPDR SER TR SPDR S&P OIL & GAS|33.89
20121207|78464A755|XME|2150|SPDR SER TR SPDR S&P METALS & |42.45
20121207|78464A763|SDY|55|SPDR SERIES TR SPDR S&P DIVIDE|58.36
20121207|78464A789|KIE|12080|SPDR S&P INSURANCE ETF|44.28
20121207|78464A813|SLY|1752|SPDR S&P 600 SMALL CAP ETF|73.36
20121207|78464A862|XSD|167|SPDR TR SER SPDR S&P SEMICONDU|44.02
20121207|78464A870|XBI|20280|SPDR SER TR SPDR S&P BIOTECH E|87.73
20121207|78467J100|SSNC|211|SS&C TECH HLDGS INC COM STK (D|23.40
20121207|78467K107|SSEZY|130|SSE PLC SPONSORED ADR (UNITED |23.00
20121207|78467V103|RLY|7912|SSGA ACTIVE ETF TR|30.29
20121207|78467V202|INKM|614|SSGA ACTIVE ETF TR|31.01
20121207|78467V400|GAL|712|SSGA ACTIVE ETF TR|30.75
20121207|78467Y107|MDY|6000|SPDR S&P MIDCAP 400 ETF TR UTS|182.67
20121207|78468R101|SST|67|SPDR BARLAYS SHT TERM TREASURY|30.18
20121207|78468R200|FLRN|3499|SPDR SER TR BARCLAYS INVSTMT G|30.77
20121207|78468R408|SJNK|119251|SPDR BARCLAYS SER TR SHORT TER|30.45
20121207|784774101|STEC|1110|STEC INC COM STK|4.84
20121207|78478P889|GJP|758|SYNTHETIC FXD INCOME SEC, INC.|21.60
20121207|78478V100|STRI|8830|STR HOLDINGS, INC COMMON STOCK|2.37
20121207|784932600|SABA|639|SABA SOFTWARE INC|7.70
20121207|784933103|SGRP|50|SPAR GROUP INC|1.87
20121207|785060104|SYBT|398|S.Y. BANCORP,INC|21.84
20121207|785135104|SANW|543|S&W SEED CO COM STK (NV)|7.47
20121207|78572M105|SBMRY|69|SABMILLER PLC SPONSORED ADR|44.96
20121207|78573L106|SBRA|294|SABRA HEALTH CARE REIT INC|22.37
20121207|78648T100|SAFT|27|SAFETY INS GROUP INC|45.27
20121207|786514208|SWY|637231|SAFEWAY INC|17.88
20121207|786584102|SAFRY|223000|SAFRAN S A SPONSORED ADR (FRAN|41.11
20121207|78663S102|SGPYY|19|SAGE GROUP PLC UNSPONSORED ADR|18.91
20121207|790148100|JOE|724|ST.JOE COMPANY(THE)|21.58
20121207|790575104|SJBA|1000|ST. JOSEPH BANCORP, INC. COM S|10.02
20121207|790849103|STJ|678|ST. JUDE MEDICAL INC.|34.53
20121207|79377W108|SKS|80583|SAKS INCORPORATED|10.53
20121207|79471T100|SMF|8|SALIENT MLP & ENERGY INFRASTRU|24.07
20121207|79471V105|SMM|156|SALIENT MIDSTREAM & MLP FD SHS|19.66
20121207|795435106|SLXP|18|SALIX PHARMACEUTICALS LTD DEL |42.58
20121207|79546E104|SBH|114|SALLY BEAUTY HLDGS INC|24.25
20121207|79588J102|SAXPY|608|Sampo OYJ Unsponsored ADR repr|15.87
20121207|796043107|SSN|16305|Samson Oil & Gas Limited Spons|0.86
20121207|797440815|SDOPRH|408|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.40
20121207|798241105|SJT|94|SAN JUAN BASIN ROYALTY TR|13.74
20121207|79970Y105|SN|1358|SANCHEZ ENERGY CORP COM STK (D|17.69
20121207|80007P307|SD|850707|SANDRIDGE ENERGY, INC.|6.79
20121207|80007R105|SCHYY|522|SANDS CHINA LTD UNSPONSORED AD|41.81
20121207|80007V106|SDR|2737|SANDRIDGE MISSISSIPPIAN TR II |17.85
20121207|80013R206|SAND|19839|SANDSTORM GOLD LTD. ORDINARY S|11.58
20121207|800363103|SASR|86|SANDY SPRING BANCORP INC|19.00
20121207|800677106|SGMO|439|SANGAMO BIOSCIENCES INC|5.41
20121207|80104Q208|SLLDY|740|SANLAM LTD SPONSORED ADR (SOUT|24.47
20121207|80105N105|SNY|1200|SANOFI-ADR|46.06
20121207|80105N113|GCVRZ|3615|SANOFI CONTINGENT VAL RTS EXP |1.75
20121207|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.94
20121207|80201E108|SFEG|4990|Santa Fe Gold Corporation Comm|0.35
20121207|80281R300|SANPRI|810|SANTANDER FIN PFD SA UNIPERSON|24.05
20121207|80281R706|SANPRA|1036|SANTANDER FIN PREF S.A. UNIPER|24.88
20121207|80281R805|SANPRC|922|SANTANDER FIN PFD S A UNIPERSO|24.69
20121207|80281R888|SANPRB|4208|SANTANDER FIN PREF SA UNIPERSO|17.25
20121207|802816108|STIE|495|SANTARO INTERACTIVE ENTMT CO C|0.33
20121207|80287P100|SNPHY|449|SANTEN PHARMACEUTICAL CO UNSPO|21.65
20121207|80288B100|SANT|605|SANTEON GRP INC COM STK (DE)|.
20121207|802899203|SANP|225684|SANTO MINING CORP COMMON STOCK|0.37
20121207|803054204|SAP|30090|SAP AG ADS (EA REPSTG 1 COM SH|78.92
20121207|803062108|SAPE|1492|SAPIENT CORP|10.24
20121207|803069202|SPP|46|SAPPI LTD ADS(RP 1 0RD SH)|3.45
20121207|803521103|SARA|1345|SARATOGA RESOURCES INC|3.82
20121207|803607100|SRPT|2044|SAREPTA THERAPEUTICS INC COM S|27.48
20121207|803866300|SSL|923|SASOL LTD SPONSORED ADR|42.80
20121207|803893403|SATCQ|25646|SATCON TECHNOLOGY CORP COM NEW|0.06
20121207|804105203|MKS|1724|MSDW STRED ASSET SATURNS SR 20|24.58
20121207|804111201|HJL|1100|SATURNS SER 2004-6 6% DEFER CL|24.70
20121207|80412A200|HJN|525|SATURNS GOLDMAN SACHS CAP I SE|24.97
20121207|804136109|SENY|9547|SAUER ENERGY, INC|0.24
20121207|804137107|SHS|150|SAUER-DANFOSS INC|52.56
20121207|804748101|SAVB|873|SAVANNAH BANCORP INC|9.72
20121207|805147105|ZERO|25503|SAVE THE WORLD AIR INC|1.02
20121207|80517Q100|SVNT|298690|SAVIENT PHARMACEUTICALS INC|1.12
20121207|80585Y308|SBRCY|81|SBERBANK|12.13
20121207|80589M102|SCG|1405|SCANA CORPORATION (NEW)|45.78
20121207|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20121207|806373106|SGK|546|SCHAWK INC CL-A|12.57
20121207|806407102|HSIC|116|SCHEIN (HENRY) INC|79.70
20121207|806662102|SBSNY|40|Schibsted|41.56
20121207|806693107|SHF|2647|SCHIFF NUTRITION INTL INC COM |41.98
20121207|80687P106|SBGSY|264|Schneider Electric Sa Unsponso|14.04
20121207|806882106|SCHN|762|SCHNITZER STEEL INDS INC CL-A |28.42
20121207|807863105|SCHS|3786|SCHOOL SPECIALTY INC|1.12
20121207|808513105|SCHW|245|SCHWAB CHARLES CORP|13.06
20121207|808524102|SCHB|18153|SCHWAB STRATEGIC TR US BROAD M|34.19
20121207|808524201|SCHX|49445|SCHWAB STRATEGIC TR US LARGE-C|33.77
20121207|808524300|SCHG|750|SCHWAB STRATEGIC TR US LARGE-C|34.04
20121207|808524409|SCHV|2366|SCHWAB STRATEGIC TR US LARGE-C|31.78
20121207|808524508|SCHM|17297|SCHWAB STRATEGIC U.S. MID-CAP |27.55
20121207|808524607|SCHA|10767|SCHWAB STRATEGIC TR US SMALL-C|37.35
20121207|808524706|SCHE|373|SCHWAB STRATEGIC TR US EMERGIN|25.70
20121207|808524797|SCHD|9548|SCHWAB STRATEGIC TR US DIVIDEN|28.62
20121207|808524805|SCHF|9299|SCHWAB STRATEGIC TR INTL EQTY |26.89
20121207|808524839|SCHZ|11137|SCHWAB US AGGREGATE BOND ETF|52.71
20121207|808524847|SCHH|6424|SCHWAB STRATEGIC U.S. REIT ETF|30.18
20121207|808524854|SCHR|5581|SCHWAB INTERMEDIATE-TERM US TR|54.52
20121207|808524862|SCHO|74379|SCHWAB SHORT-TERM US TREASURY |50.53
20121207|808524870|SCHP|4636|SCHWAB STRATEGIC US TIPS ETF|59.29
20121207|808524888|SCHC|4418|SCHWAB STRATEGIC TR INTL SMALL|26.84
20121207|808541106|SWM|100|SCHWEITZER-MAUDUIT INT'L INC|37.54
20121207|808831101|SCIO|125875|SCIO DIAMOND TECH CORP COM STK|0.84
20121207|811065101|SNI|28|SCRIPPS NETWORKS INTERACTIVE I|56.50
20121207|811543107|SEB|2|SEABOARD CORP MASS|2415.49
20121207|811699107|SEAC|561|SEACHANGE INTL INC|10.29
20121207|811707306|SBCF|4300| SEACOAST BKG CORP FLA|1.64
20121207|811733104|SFRX|19388|SEAFARER EXPLORATION CORP. COM|.
20121207|81211K100|SEE|254|SEALED AIR CORP(NEW)|16.70
20121207|81222V103|SRER|340|SEARCHCORE, INC. COMMON STOCK |0.65
20121207|81234D109|SEARF|8767|SEARS CANADA INC (F)|10.96
20121207|812350106|SHLD|2866|SEARS HOLDINGS|40.25
20121207|812578102|SGEN|760|SEATTLE GENETICS INC|25.87
20121207|81282T105|SWRI|28976|SEAWRIGHT HOLDINGS INC|0.02
20121207|81369Y100|XLB|1100|SELECT SECTOR SPDR FD-MATERIAL|35.75
20121207|81369Y209|XLV|11026|SELECT SECTOR SPDR FUND-HEALTH|40.35
20121207|81369Y308|XLP|100|CONSUMER STAPLES SECTOR SPDR|35.93
20121207|81369Y407|XLY|1353008|SELECT SECTOR SPDR-CONSUMER DI|47.24
20121207|81369Y506|XLE|43317|ENERGY SECTOR SPDR|71.08
20121207|81369Y605|XLF|72164|FINANCIAL SECTOR SPDR|15.90
20121207|81369Y886|XLU|2676|UTILITIES SECTOR SPDR|35.43
20121207|814785309|SNFCA|3213|SECURITY NATL FINL CRP-A-NEW- |7.38
20121207|815794102|SGAMY|320|SEGA SAMMY HLDGS INC SPONS ADR|4.33
20121207|816078307|SKHSY|559|SEKISUI HOUSE LTD SPONS ADR|9.69
20121207|81616X103|SCSS|3119|SELECT COMFORT CORP|25.08
20121207|81618T100|SIR|13819|SELECT INCOME REIT COM SH BEN |24.09
20121207|816300107|SIGI|2157|SELECTIVE INSURANCE GROUP INC |19.21
20121207|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.05
20121207|81662J107|SMBMY|550|Sembcorp Marine Ltd Unsponsore|36.22
20121207|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|13.25
20121207|81663N206|SMI|40|SEMICONDUCTOR MANUFACTURING IN|2.49
20121207|816636203|SMHYL|250|SEMICONDUCTOR HOLDERS TR DEP R|29.33
20121207|816645105|LEDS|10613|SEMILEDS CORP COM|0.92
20121207|816851109|SRE|12|SEMPRA ENERGY|71.50
20121207|817208408|SNTI|11349|SENESCO TECHNOLOGIES INC|0.19
20121207|81721M109|SNH|15875|SENIOR HOUSING PROPS TST SBI|22.78
20121207|81721M208|SNHN|420|SENIOR HOUSING PPTY TRUST 5.62|24.41
20121207|81724Q107|SNMX|1593|SENOMYX INC|1.83
20121207|81725T100|SXT|124|SENSIENT TECHNOLOGIES CORP|36.00
20121207|817323108|SQNS|11080|SEQUANS COMMUNICATIONS S A ADS|2.08
20121207|817337405|SQNM|28110|SEQUENOM INC NEW|4.57
20121207|81762P102|NOW|1712|SERVICENOW INC COM|29.47
20121207|81763U100|SREV|16953|SERVICESOURCE INTL LLC INC COM|5.39
20121207|81783K108|SEV|450|SEVCON INC, COM|3.79
20121207|818542102|SYEV|4990|SEYCHELLE ENVIRNMT TECH.INC|0.27
20121207|818800104|SGSOY|665|SGS SA ADR (SWITZERLAND)|22.66
20121207|81941W101|SHWGY|54|SHANDONG WEIGAO GRP MED POLYME|3.97
20121207|81942Q103|SHALY|100|SHANGRI LA ASIA LTD (BM)|38.71
20121207|81943P104|SHP|154|SHANGPHARMA CORP SPON ADR (CYM|8.10
20121207|819520107|SHCG|46|SHAREWELL CAP GROUP INC COM ST|0.15
20121207|819882200|SHCAY|15669|SHARP CORP ADR (U S)|2.42
20121207|820017101|SMED|2012|SHARPS COMPLIANCE CORP|2.51
20121207|82028K200|SJR|1288|SHAW COMMS INC CL B NON-VT PRT|21.99
20121207|822825204|SRNG|14035|Shelron Group, Inc. New Common|.
20121207|82321P203|VALV|1164|SHENGKAI INNOVATIONS, INC. COM|0.77
20121207|823214200|SGTI|100|SHENGTAI PHARMACEUTICAL, INC. |1.34
20121207|824348106|SHW|494|SHERWIN-WILLIAMS CO|151.22
20121207|824543102|SHLO|39|SHILOH INDUSTRIES INC|11.00
20121207|824841407|SSDOY|300|SHISEIDO CO LTD SPON ADR|14.20
20121207|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|98.97
20121207|82510E100|SRHGY|125|Shoprite Holdings Ltd Ord Unsp|45.19
20121207|825715105|SMUUY|95|SIAM COMMERCIAL BANK PUBLIC CO|22.05
20121207|826197501|SI|183|SIEMENS AKTIENGESELLSCHAFT ADS|104.84
20121207|826516106|SWIR|21|SIERRA WIRELESS INC|7.87
20121207|826546103|SIF|1|SIFCO INDUSTRIES INC|16.08
20121207|826565103|SIGM|588|SIGMA DESIGNS INC|5.58
20121207|826598104|SGLB|336768|SIGMA LABS, INC. COMMON STOCK |0.01
20121207|826917106|SIGA|3352|SIGA TECHNOLOGIES INC|2.61
20121207|827048109|SLGN|516|SILGAN HOLDINGS INC|44.40
20121207|82706L108|SGI|8461|SILICON GRAPHICS|8.98
20121207|827084864|SPIL|347|SILICONWARE PRECISON IND ADS|5.37
20121207|82771R105|SFMI|310981|SILVER FALCON MINING, INC. CLA|0.02
20121207|828131102|SILS|525|SILVER SCOTT MINES, INC.|0.25
20121207|82823L106|SSRI|1080|SILVER STANDARD RES INC (F)|13.56
20121207|82835P103|SVM|454|SILVERCORP METALS INC COM (CAN|5.14
20121207|828365106|SVLC|1017|SILVERCREST MINES INC ORD SHS |2.55
20121207|828513101|SWOMF|2500|SILVERWILLOW ENERGY CORP COM S|0.81
20121207|82859P104|SCR|1|SIMCERE PHARMACEUTICAL GROUP, |8.01
20121207|828730200|SFNC|995|SIMMONS FIRST NATL CRP CL-A|23.94
20121207|828806109|SPG|610|SIMON PROPERTIES GROUP INC|154.41
20121207|828806885|SPGPRJ|386|SIMON PROPERTY GROUP, INC. 8 3|66.11
20121207|828821108|QPON|100000|SIMPLEPONS, INC. COMMON STOCK |0.03
20121207|828867101|SMPL|11|SIMPLICITY BANCORP INC|14.30
20121207|82929L109|SGF|6390|SINGAPORE FUND INC|13.78
20121207|82929R304|SGAPY|230|Singapore Telecommunications L|27.04
20121207|82929X103|SGPRY|445|Singapore Press Holdings Ltd U|17.13
20121207|82930C106|SINGY|962|Singapore Airlines Ltd Unspons|17.63
20121207|82932T107|SITO|427977|SINGLE TOUCH SYSTEMS INC. COMM|0.46
20121207|82935V109|SINO|1068|SINO-GLOBAL SHIPPING AMERICA.L|1.65
20121207|829355106|SIAF|158300|SINO AGRO FOODS INC COMMON STO|0.50
20121207|829357102|SCOK|531|SINOCOKING COAL & COKE CHEMICA|1.33
20121207|829400100|SINX|49|SIONIX CORP|0.01
20121207|82967N108|SIRI|1519|SIRIUS XM RADIO INC COM STK (D|2.80
20121207|83001A102|SIX|123|SIX FLAGS ENTMT CORP NEW COM S|64.00
20121207|830566105|SKX|1593|SKECHERS USA INC|19.48
20121207|830695102|SKNYE|1973642|Skinny Nutritional Corp. Commo|.
20121207|83083F102|SKPI|10278|SKY PETROLEUM, INC.|0.11
20121207|83083J104|SKUL|10735|SKULLCANDY INC|8.38
20121207|83084C108|SKPO|9900|SKYE PETROLEUM INC NEW COM STK|0.01
20121207|83084G109|MOBI|323|SKY -MOBI LIMITED ADS|1.91
20121207|83084K100|SPOW|4103|SKY PWR SOLUTIONS CORP|.
20121207|83086T208|SPU|318|SKYPEOPLE FRUIT JUICE INC COM |1.88
20121207|831609102|SMAK|44289|SMACK SPORTSWEAR COM STK (NV) |0.33
20121207|831685102|SMKG|50421|SMART CARD MARKETING SYSTEMS I|0.04
20121207|83169Y108|SMBL|623|SMART BALANCE IN COM STK (DE) |12.50
20121207|83171W207|STMC|3835|Smart SMS Corp. New Common Sto|.
20121207|83172R108|SMT|12|SMART TECHNOLOGIES INC CL A SU|1.32
20121207|831756101|SWHC|471|SMITH & WESSON HLDG CORP|10.84
20121207|832248108|SFD|841|SMITHFIELD FOODS,INC|22.98
20121207|83238P203|SMGZY|3002|SMITHS GROUP PLC SPONSORED ADR|18.06
20121207|832682207|SMTX|2350|SMTC CORPORATION NEW|2.36
20121207|832696405|SJM|260|J.M. SMUCKER CO (NEW)|87.96
20121207|833635105|SQM|3617|SOCIEDAD QUIMICA Y M CHILE ADS|55.76
20121207|83364L109|SCGLY|722094|SOCIETE GENERALE FRANCE SP ADR|7.44
20121207|83403H101|STWRY|2207|SOFTWARE AG SPONS ADR (GERMANY|10.79
20121207|83404D109|SFTBY|62|Softbank Corp Unsponsored ADR |18.64
20121207|83408W103|SOHU|5465|SOHU.COM INC|38.82
20121207|83413U100|SLRC|331|SOLAR CAPITAL LTD COM STK (MD)|22.83
20121207|83413W106|SOLX|13500|SOLAR AMERICA CORPORATION COMM|0.02
20121207|83416B109|SWI|531|SOLARWINDS INC COM STK (DE)|54.79
20121207|83417A100|SLTD|143577|SOLAR3D INC COM STK (DE)|0.03
20121207|8342EP107|XPL|1370|SOLITARIO EXPLORATION & ROYALT|1.50
20121207|834453201|SOMX|4311|SOMAXON PHARMACEUTICALS INC CO|1.49
20121207|834728107|SOMH|1101|SOMERSET HILLS BANCORP|8.72
20121207|83490A100|SOPW|76865|SOLAR POWER, INC. COM STK|0.06
20121207|83545G102|SAH|2|SONIC AUTOMOTIVE INC CL A|19.73
20121207|835495102|SON|2474|SONOCO PRODUCTS CO.|29.70
20121207|83587F103|SRNE|38121|SORRENTO THERAPEUTICS INC COM |0.22
20121207|835898107|BID|2035|SOTHEBY'S COM|31.01
20121207|835916107|SONS|9802|SONUS NETWORKS INC|1.73
20121207|836034108|SFUN|885|SOUFUN HLDGS LTD ADR EACH REPS|22.41
20121207|836144105|SOR|793|SOURCE CAPITAL INC|51.13
20121207|83615A100|SRGL|141000|SOURCE GOLD CORP COM|.
20121207|838518108|SJI|585|SOUTH JERSEY INDS INC|49.97
20121207|842400202|SCEPRB|507|SOUTHERN CALIF ED 4.08% PFD|21.84
20121207|842400400|SCEPRD|150|SOUTHERN CALIF ED 4.32% PFD|24.16
20121207|842434300|SOCGP|755|SOUTHERN CALIF GAS CO 6% PFD-A|28.00
20121207|842587107|SO|25919|SOUTHERN CO|43.73
20121207|84264A102|SSE|198|SOUTHERN CONN BANCORP INC|1.95
20121207|84265V105|SCCO|1221|SOUTHERN COPPER CORPORATION CO|37.76
20121207|843380106|SMBC|81|SOUTHERN MISSOURI BANCORP INC |23.06
20121207|843395104|SONA|272|SOUTHERN NATIONAL BANCORP OF V|8.14
20121207|84467T403|SRGE|676194|SOUTHRIDGE ENTERPRISES INC. NE|0.01
20121207|84470P109|SBSI|1746|SOUTHSIDE BANCSHARES INC|20.78
20121207|84502A104|SGB|253|SOUTHWEST GEORGIA FINL CORP|8.65
20121207|845467109|SWN|324|SOUTHWESTERN ENERGY CO (DELAWA|34.76
20121207|846396109|SPAN|252|SPAN AMER MEDICAL SYS INC|18.75
20121207|84650T103|SPBU|31540|Spare Backup, Inc. Common Stoc|0.02
20121207|84651P100|LOV|1763|SPARK NETWORKS, INC. COM STK|6.58
20121207|847235108|SPA|75|SPARTON CORP|14.32
20121207|84756N109|SEP|1012|SPECTRA ENERGY PARTNERS, LP CO|29.84
20121207|847560109|SE|4522|SPECTRA ENERGY CORP COM|27.40
20121207|84760C107|SPNC|28546|SPECTRANETICS CORP|13.48
20121207|84763A108|SPPI|3020|SPECTRUM PARMACEUTICALS INC|11.03
20121207|84763R101|SPB|211|SPECTRUM BRANDS HOLDINGS, INC |47.46
20121207|84770S209|SPMI|21110|Speedemissions, Inc. New Commo|0.02
20121207|848574109|SPR|72|SPIRIT AEROSYSTEMS HLDGS INC C|15.45
20121207|849163308|SPCHB|100|SPORT CHALET, INC. CLASS B|1.80
20121207|84918P208|SENZD|32|SPORT ENDURANCE INC NEW COMMON|0.65
20121207|849415203|SPRD|1454|SPREADTRUM COMMUNICATIONS INC |17.37
20121207|852061100|S|100|SPRINT NEXTEL CORPORATION|5.73
20121207|85207D103|SCPZF|1200|SPROTT RESOURCE CORP ORD SHS (|3.57
20121207|85207H104|PHYS|1419|SPROTT PHYSICAL GOLD TRUST UNI|14.46
20121207|85207J100|SILU|20400|SPROTT RESOURCE LENDING CORP. |1.48
20121207|85207K107|PSLV|14870|SPROTT PHYSICAL SILVER TR UIT |13.02
20121207|85254J102|STAG|272|STAG INDL INC USA|17.99
20121207|852857200|STMP|197|STAMPS.COM INC|24.37
20121207|853605103|SLFPY|73|Standard Life Plc Unsponsored |21.20
20121207|853666105|SMP|1|STANDARD MTR PRODS INC|19.72
20121207|85375C101|SPF|7847|STANDARD PACIFIC CORP|6.60
20121207|853887107|SR|1984|STANDARD REGISTER CO|0.60
20121207|854502101|SWK|13|STANLEY BLACK & DECKER, INC CO|71.05
20121207|854502705|SWJ|2212|STANLEY BLACK & DECKER INC 5.7|26.30
20121207|855030102|SPLS|2143|STAPLES INC|11.47
20121207|85512U303|SRGZ|351|STAR GOLD CORP. COMMON STOCK|0.35
20121207|85517P101|STSI|1282555|STAR SCIENTIFIC INC|3.10
20121207|85569C107|SRT|1073|STARTEK INC.|4.18
20121207|855707105|STFC|8|STATE AUTO FINANCIAL CORP|14.24
20121207|85590A401|HOT|6517|STARWOOD HOTELS & RESORTS WORL|54.13
20121207|857477103|STT|42|STATE STREET CORP|44.57
20121207|857477509|STTPRC|21694|STATE STREET CORP PFD SHS SER |25.18
20121207|858119100|STLD|5730|STEEL DYNAMICS INC|12.75
20121207|858122104|SXCL|100|STEEL EXCEL INC COM STK|24.80
20121207|858155203|SCS|66|STEELCASE INC CL A|11.44
20121207|858203201|SELR|10000|STEELE RES CORP|.
20121207|858375108|SMRT|2187|STEIN MART INC|7.45
20121207|85856G100|STEL|100|STELLARONE CORPORATION COM|13.33
20121207|858568108|SCM|600|STELLUS CAP INVT CORP COM STK |15.13
20121207|85857R204|STEM|37156|STEMCELLS INC|1.81
20121207|858586100|SCL|207|STEPAN COMPANY|100.64
20121207|85914Q207|SVSN|50|STEREO VISION ENTMT INC NEW|0.02
20121207|85916J409|STXS|318|STEREOTAXIS INC COM STK NEW (D|1.33
20121207|859241101|STRL|1924|STERLING CONSTRUCTION CO INC|8.86
20121207|859319303|STSA|243|STERLING FINL CORP (WA) COM NE|20.42
20121207|86031Q104|STVF|8143|STEVIA FIRST CORP COM STK|0.39
20121207|860372101|STC|1206|STEWART INFORMATION SVCS CORP |27.73
20121207|860630201|SFB|480|STIFEL FINL CORP SR NT 6.70% (|26.58
20121207|86074Q102|SWC|648|STILLWATER MINING CO|11.29
20121207|86164T107|EDF|7441|STONE HBR EMERGING MKTS INCOME|24.96
20121207|86164W100|EDI|75427|STONE HBR EMERGING MKTS TOTAL |24.80
20121207|861811107|SGBK|700|STONEGATE BANK (FL) COM|17.00
20121207|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121207|86272T106|BEE|18143|STRATEGIC HOTELS & RESORTS, IN|6.20
20121207|86272T304|BEEPRA|33|STRATEGIC HOTELS & RESORTS, IN|25.07
20121207|86272T403|BEEPRB|400|STRATEGIC HOTELS & RESORTS, IN|25.00
20121207|862758208|SMDZF|24000|STRATEGIC METALS LTD COM NEW (|0.71
20121207|863077103|STHJF|20922|STRATHMORE MINERALS CORP|0.19
20121207|86310N202|GJT|45|STRATS TR ALLSTATE CORP 2006-3|15.35
20121207|86311R301|GJS|675|STRATS TR GOLDMAN SACKS GP SEC|13.79
20121207|86312E200|GJO|200|STRATS TR FOR WAL MART STORES |18.75
20121207|86324B103|BNPC|100|STREAM EXCHANGE TRADED S&P DYN|27.52
20121207|86332V208|SFOR|1174466|Strikeforce Technologies, Inc.|.
20121207|86336W103|STBR|1481|Strongbow Resources, Inc Commo|0.25
20121207|86360Y207|HJT|485|SATURNS CUMMINS ENG CO DEB BKD|26.21
20121207|863667101|SYK|104|STRYKER CORP|54.35
20121207|86388A108|STB|2325|STUDENT TRANSPORTATION, INC. (|6.35
20121207|86400R105|SOMD|45700|Studio One Media, Inc. Common |0.18
20121207|864159108|RGR|329115|STURM RUGER & CO INC|53.44
20121207|864323100|SUBCY|222|SUBSEA 7 S A SPONSORED ADR|23.20
20121207|866082100|INN|487|SUMMIT HOTEL PPTYS INC COM STK|8.75
20121207|866142102|SMLP|1870|SUMMIT MIDSTREAM PARTNERS LP C|19.82
20121207|866674104|SUI|2646|SUN COMMUNITIES INC|39.12
20121207|866796105|SLF|3209|SUN LIFE FINANCIAL INC|27.31
20121207|86709D203|SUNB|418|SUNBELT INTL CORP COM STK (NV)|0.05
20121207|86722A103|SXC|564|SUNCOKE ENERGY INC COM STK (DE|15.96
20121207|867224107|SU|4351|SUNCOR ENERGY INC (NEW)|32.79
20121207|86737J206|SGMZ|150|SUNGAME CORPORATION.|8.00
20121207|86737U102|SSY|1592|SUNLINK HEALTH SYSTEMS INC|1.06
20121207|8676EP108|STKL|660|SUNOPTA INC|6.20
20121207|867652406|SPWR|5359|SUNPOWER CORP COM STK (DE)|4.60
20121207|86768K106|SRZ|5875|SUNRISE SENIOR LIVING, INC. CO|14.38
20121207|867781106|SBFM|23500|SUNSHINE BIOPHARMA INC. COMMON|0.22
20121207|86782U106|SSH|3509|SUNSHINE HEART INC|6.66
20121207|867892101|SHO|2350|SUNSTONE HOTEL INVESTORS INC|10.27
20121207|867914103|STI|88|SUNTRUST BANKS INC|26.70
20121207|867914509|STIPRA|2200|SUNTRUST BANKS INC DEP SHS REP|23.65
20121207|867931305|SCON|10867|SUPERCONDUCTOR TECHS INC|0.34
20121207|867939100|SUHI|8360|SUNSTAR HEALTHCARE INC|.
20121207|86800C104|STP|450742|SUNTECH POWER HOLDINGS CO., LT|0.86
20121207|86800U104|SMCI|482|SUPER MICRO COMPUTER INC COM S|9.15
20121207|86803D109|SUWN|73442|SUNWIN STEVIA INTERNATIONAL IN|0.27
20121207|868157108|SPN|79|SUPERIOR ENERGY SVCS INC|20.56
20121207|868459108|SUPN|890278|SUPERNUS PHARMACEUTICALS INC C|7.86
20121207|868526104|SPPR|500|SUPERTEL HOSPITALITY, INC.|1.00
20121207|868526302|SPPRO|660|SUPERTEL HOSPITALITY INC SER B|25.67
20121207|868536103|SVU|99082|SUPERVALU INC|2.76
20121207|86858W101|SPRT|498|SUPPORT. COM INC, COMMON STOCK|4.17
20121207|868607102|STS|139|SUPREME INDS INC CL-A|3.44
20121207|868861105|SGTPY|1600|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.34
20121207|868861204|SGTZY|1|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.64
20121207|868873100|SRDX|248|SURMODICS INC|20.03
20121207|868908104|SPRS|19566|SURGE COMPONENTS INC|0.40
20121207|869233106|SUSS|200|SUSSER HOLDINGS CORPORATION CO|35.55
20121207|869239103|SUSP|2929|SUSSER PETE PARTNERS LP COM UN|24.75
20121207|869245100|SBBX|1021|SUSSEX BANCORP|5.00
20121207|869380105|STRN|186|SUTRON CORP|5.10
20121207|86944A105|SGMNF|19045|SUTTER GOLD MINING INC.|0.35
20121207|869587402|SVCBY|317|SVENSKA CELLULOSA B SPONS ADR |20.70
20121207|86959C103|SVNLY|230|Svenska Handelsbanken Unsponso|18.01
20121207|870123106|SWGAY|154|SWATCH GROUP AG UNSPON ADR (SW|24.51
20121207|870195104|SWDBY|983|Swedbank AB Sponsored ADR (Swe|18.96
20121207|870297801|RJI|329864|SWEDISH EXPT CR CORP ELEMENTS |8.59
20121207|870309606|SWMAY|65|Swedish Match AB Frueher Svens|16.90
20121207|870738101|SFY|518|SWIFT ENERGY CO (HOLDING COMPA|15.23
20121207|87074U101|SWFT|41|SWIFT TRANSN CO CL A COM STK (|8.44
20121207|870808102|SWSH|9784|SWISHER HYGIENE INC|1.39
20121207|871156105|SEGI|2312|SYCAMORE ENTERTAINMENT GROUP, |.
20121207|871503108|SYMC|100|SYMANTEC CORP|18.85
20121207|87151Q106|SYA|20000|SYMETRA FINANCIAL CORPORATION |12.53
20121207|87155N109|SYIEY|37|Symrise Ag Unsponsored ADR (Ge|34.41
20121207|87159A103|GEVA|20862|SYNAGEVA BIOPHARMA CORP COM ST|47.26
20121207|87161C105|SNV|16785|SYNOVUS FINANCIAL CORP|2.34
20121207|87163H102|SNVHQ|5000|SYNOVA HEALTHCARE GROUP, INC. |.
20121207|871639308|SGYP|31483|SYNERGY PHARMACEUTICALS, INC. |5.37
20121207|87164C102|SYUT|6110|SYNUTRA INTERNATIONAL, INC.|4.36
20121207|87164P103|SYRG|2769|SYNERGY RESOURCES CORPORATION |4.36
20121207|87184P109|SSMXY|1900|SYSMEX CORP UNSPON ADR (JPN)|22.95
20121207|871851101|SYX|742|SYSTEMAX INC|10.59
20121207|87216N205|TAYCP|850|TAYLOR CAPITAL TR I TR PFD SEC|25.79
20121207|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121207|87233Q108|TCP|10404|TC PIPELINES LP UTS|40.54
20121207|872340104|TSI|3549|TCW STRATEGIC INCOME FUND, INC|5.79
20121207|87236Y108|AMTD|473642|TD AMERITRADE HOLDING CORPORAT|16.28
20121207|872382106|TELOZ|581|TEL OFFSHORE TRUST UBI|0.71
20121207|872386107|TESS|543|TESSCO TECHNOLOGIES INC|21.68
20121207|87243K109|TGSNY|150|Tgs Nopec Geophysical Co Asa U|31.75
20121207|872434105|THKLY|289|T H K Co Ltd Unsponsored ADR (|8.50
20121207|872438106|TCRD|50|THL CREDIT INC COM STK (DE)|14.50
20121207|87244T109|TICC|3491|TICC CAPITAL CORP. COM STOCK|9.98
20121207|872443601|THQI|57832|THQ INC (DE)|1.23
20121207|872549100|TLCVF|299|TLC VISION CORP (CDA)|.
20121207|87260R300|TMKXY|867|TMK OAO SPONSORED ADR (RU)|12.21
20121207|872608104|TNIB|7734|TNI BIOTECH, INC. COMMON STOCK|9.20
20121207|872625108|TRR|274|TRC CO'S INC|5.40
20121207|872885207|TSRI|2467|TSR INC COM STK|3.21
20121207|873868103|TAHO|2134|TAHOE RESOURCES INC ORD SHS (C|16.98
20121207|874018203|TISCY|100|TAISEI CORP ADR|28.05
20121207|874036106|TWN|354|TAIWAN FUND INC|15.93
20121207|874039100|TSM|961|TAIWAN SEMICON MFG LTD(5COMSH)|17.05
20121207|874054109|TTWO|3651|TAKE-TWO INTERACTIVE SOFTWARE |12.20
20121207|874060205|TKPYY|433|TAKEDA PHARMACEUTICAL CO LTD S|23.10
20121207|874080104|XRS|11681|TAL EDUCATION GROUP ADS REPSTG|8.53
20121207|874259104|TMHO|148000|TALISMAN HLDGS INC COM STK (CO|.
20121207|875074106|TBNGY|81|TAMBANG BATUBARA BUKIT ASAM UN|7.31
20121207|875378101|TBAC|130|TANDY BRANDS ACCESSORIES INC|1.61
20121207|87538X105|TLF|900|TANDY LEATHER FACTORY, INC|5.45
20121207|875465106|SKT|2796|TANGER FACTORY OUTLET CENTERS |33.00
20121207|87600U104|TRX|20106|TANZANIAN ROYALTY EXPLORATION,|4.44
20121207|87600Y106|TAOM|10732|TAOMEE HLDGS LTD SPON ADR (CYM|3.34
20121207|87612G101|TRGP|691|TARGA RESOURCES CORPORATION CO|48.76
20121207|87651B104|TASR|105|TASER INTERNATIONAL INC|8.24
20121207|876511106|TGB|3588|TASEKO MINES LTD|2.93
20121207|87652B103|TAS|2353|TASMAN METALS LTD ORDINARY SHA|1.20
20121207|876564105|TCL|825|TATA COMMUNICATIONS LTD SPONSO|8.38
20121207|876851106|TAYC|705|TAYLOR CAPITAL GROUP INC|17.81
20121207|876851882|TAYCO|1397|TAYLOR CAPITAL GROUP, INC. PER|25.20
20121207|877163105|TAYD|1858|TAYLOR DEVICES INC|7.92
20121207|87819P102|TEA|177617|TEAVANA HLDGS INC COM STK (DE)|15.45
20121207|878193101|TEAR|10749|TEARLAB CORP COM STK (DE)|4.25
20121207|878546209|TKPPY|241|TECHNIP ADS (EA REPTG ONE ORD |28.87
20121207|878742204|TCK|132|TECK RESOURCES LIMITED CLASS B|35.24
20121207|878895200|TECUA|95|TECUMSEH PRODUCTS CO CL-A|4.37
20121207|879063204|TINLY|138|TEIJIN LTD ADR|23.44
20121207|879080109|TRC|600|TEJON RANCH CO|27.23
20121207|879165207|TIK|134|TEL-INSTRUMENT ELECTRONCS CORP|3.42
20121207|87928Y200|TLEIY|597|TELECITY GROUP PLC MANCHESTER |26.84
20121207|87936R106|VIV|129984|TELEFONICA BRASIL SA|21.75
20121207|879366102|TLFX|446915|TELEFIX COMMUNICATIONS HOLDING|.
20121207|87943Q109|TKAGY|305|TELEKOM AUSTRIA AG ADS (1 ORD)|12.99
20121207|879433795|TDA|9865|TELEPHONE AND DATA SYSTEMS INC|24.86
20121207|879433845|TDE|9|TELEPHONE & DATA SYS INC SR NT|26.41
20121207|87944W105|TELNY|46|TELENOR ASA|60.50
20121207|87953J102|TSTC|471|TELESTONE TECHNOLOGIES CORP|1.41
20121207|879664100|TLAB|1704|TELLABS INC|3.37
20121207|879707107|TEMO|2500|Tempco, Inc. Common Stock|0.12
20121207|87971M202|TU|231|TELUS CORP NON-VOTING SHS|65.09
20121207|879948206|TLPC|100|TELPAC INDUSTRIES INC COM STK |0.13
20121207|880191101|EMF|2484|TEMPLETON EMERGING MKT FUND|19.17
20121207|880192109|TEI|22293|TEMPLETON EMER MKTS INCM FD|17.62
20121207|880198106|GIM|7600|TEMPLETON GLOBAL INCOME FD|9.70
20121207|88023U101|TPX|684|TEMPUR-PEDIC INTERANTIONAL INC|27.36
20121207|880277108|TNABY|100|TENAGA NASIONAL BERHAD SP ADR |9.23
20121207|88031M109|TS|966|TENARIS S.A. ADS (EA REPTG 2 O|39.47
20121207|88032Q109|TCEHY|14389|Tencent Holdings Limited Unspo|32.62
20121207|88034G208|TNGN|708|TENGION INC COM NEW STK (DE)|1.10
20121207|880349105|TEN|418|TENNECO INC COM STK|32.49
20121207|880591300|TVC|3580|TENNESSE VALLEY AUTH 98 6/1/28|26.98
20121207|880770102|TER|92|TERADYNE INC|15.90
20121207|880779103|TEX|47|TEREX CORP|24.20
20121207|88088L103|TEZNY|874|TERNA RETE ELETTRICA NAZIONALE|11.25
20121207|88104B105|GSPT|9952|TERRALENE FUELS CORPORATION. C|.
20121207|88146M101|TRNO|1648|TERRENO REALTY CORPORATION COM|15.01
20121207|88157K101|TESO|93|TESCO CORP (ALTA.) F|10.71
20121207|881575302|TSCDY|625|TESCO PLC SPONS ADR|16.38
20121207|88160R101|TSLA|3736|TESLA MTRS INC COM STK (DE)|33.90
20121207|881609101|TSO|3405|TESORO CORPORATION|38.86
20121207|88165Y200|TETAA|84|TETON ADVISORS INC COM CL A (T|15.00
20121207|88166A102|CORN|8505|TEUCRIUM COMMODITY TRUST CORN |47.96
20121207|88166A508|WEAT|5047|TEUCRIUM COMMODITY TR WHEAT FD|23.56
20121207|88166A607|SOYB|1142|TEUCRIUM COMMODITY TR SOYBEAN |25.09
20121207|882491103|TXI|941|TEXAS INDUSTRIES INC|46.77
20121207|882508104|TXN|488|TEXAS INSTRUMENTS|29.81
20121207|882610108|TPL|1801|TEXAS PAC LD TR SUB SH CTFS|56.88
20121207|882681109|TXRH|2473|TEXAS ROADHOUSE INC COM STK (D|16.13
20121207|882905201|TF|1|THAI CAP FD INC COM NEW|12.38
20121207|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121207|883203101|TXT|1256|TEXTRON INCORPORATED OF DEL|23.65
20121207|883219107|THLEY|158|THALES SPONS ADR|36.21
20121207|88322Q108|TGTX|35|TG THERAPEUTICS, INC. COMMON S|2.05
20121207|883378101|TSOI|7415|THERAPEUTIC SOLUTIONS INTL INC|0.07
20121207|88338H100|THER|3076|THERATECHNOLOGIES INC COM|0.26
20121207|88338T104|THRX|880|THERAVANCE INC|22.21
20121207|883556102|TMO|120|THERMO FISHER SCIENTIFIC INC. |64.37
20121207|884768102|TC|5321|Thompson Creek Metals Company |3.05
20121207|884903105|TRI|51485|THOMSON REUTERS CORP|27.99
20121207|885175307|THOR|829|THORATEC CORPORATION|37.69
20121207|88554D205|DDD|394548|3 D SYSTEMS CORP NEW|44.54
20121207|88580V104|PSPW|226|3POWER ENERGY GRP INC COM STK |0.08
20121207|885807206|THLD|1343|THRESHOLD PHARMACEUTICALS INC |4.35
20121207|886031103|THTI|8943|THT HEAT TRANSFER TECHNOLOGY, |1.15
20121207|88630M104|TPI|37957|TIANYIN PHARMACEUTICAL|0.65
20121207|88632Q103|TIBX|2336|TIBCO SOFTWARE INC|20.39
20121207|886547108|TIF|405|TIFFANY & CO|58.62
20121207|8867EQ101|TIGR|505|TIGERLOGIC CORPORATION COM STK|1.61
20121207|88673M201|TBLMY|227|Tiger Brands Ltd Sponsored ADR|35.62
20121207|88677Q109|TTS|115760|TILE SHOP HLDGS INC COM STK (D|14.87
20121207|88706M103|THI|778|TIM HORTONS INC COM, CANADA|46.94
20121207|887133106|TLR|7852|TIMBERLINE RESOURCES CORPORATI|0.31
20121207|88732J207|TWC|1488|TIME WARNER CABLE INC NEW COM |94.39
20121207|887389104|TKR|600|TIMKEN COMPANY|45.42
20121207|88741P103|TGD|1862|TIMMINS GOLD CORP COM SHS (CAN|3.04
20121207|887522100|TKRFF|41284|TINKA RESOURCES LTD|0.81
20121207|88823P104|TIRXF|1000|TIREX RES LTD COMMON SHARES (C|0.58
20121207|88828R204|TEWI|63384|TITAN ENERGY WORLDWIDE, INC. N|.
20121207|88830M102|TWI|53920|TITAN INTL (ILLINOIS)INC.|21.18
20121207|88830R101|TITN|448|TITAN MACHINERY INC. COMMON ST|23.49
20121207|88831R100|TFER|333500|TITAN IRON ORE CORP. COMMON ST|0.22
20121207|888339207|TIE|23030|TITANIUM METALS CORP(NEW)|16.49
20121207|889094108|TKOMY|307|Tokio Marine Holdings, Inc. Sp|25.32
20121207|889110102|TOELY|90|Tokyo Electron Ltd Unsponsored|11.08
20121207|889144101|TOKUY|36|Tokyu Corporation Unsponsored |52.10
20121207|88947X108|FMXVF|500|TOLIMA GOLD, INC. ORDINARY SHA|0.23
20121207|890515109|TOOT|440|Tootie Pie Company, Inc. Commo|0.27
20121207|890516107|TR|17176|TOOTSIE ROLL INDUSTRIES INC|27.27
20121207|89102U103|TRCH|4784|TORCHLIGHT ENERGY RESOURCES, I|2.30
20121207|891027104|TMK|438|TORCHMARK CORP|51.63
20121207|891027302|TMKPRB|13|TORCHMARK CORPORATION 5.875% J|25.30
20121207|891072209|TRMD|180|TORM A/S AMERICAN DEPOSITARY S|3.60
20121207|891160509|TD|5003|TORONTO-DOMINION BANK (THE)|81.87
20121207|89147T103|TYN|1704|TORTOISE NORTH AMERICAN ENERGY|25.08
20121207|89147U100|TYY|1385|TORTOISE ENERGY CAPITAL CORP|27.48
20121207|89147X104|TPZ|539|TORTOISE PWR AND ENERGY INFRAS|24.89
20121207|89148B101|NTG|4509|TORTOISE MLP FUND, INC. COM ST|24.63
20121207|89148H108|TTP|616|TORTOISE PIPELINE & ENERGY FD |24.36
20121207|89151E109|TOT|3689|TOTAL S.A. ADS (REPTSG ONE ORD|50.35
20121207|891826109|TOWR|15|TOWER INTL INC COM STK (DE)|7.78
20121207|892000100|TWER|2474|Towerstream Corporation Common|2.89
20121207|89214P109|TOWN|41999|TOWNE BANK (VA)|15.08
20121207|892314204|TYOBY|114|TOYOBO CO LTD ADR|13.84
20121207|892316100|TGOSY|400|Toyoda Gosei Co Ltd Ord Unspon|40.56
20121207|892331307|TM|623|TOYOTA MOTOR CRP SPONSORED ADR|85.66
20121207|892356106|TSCO|38|TRACTOR SUPPLY CO|84.63
20121207|89236Y104|TPCG|573|TPC GROUP INC COM STK (DE)|44.91
20121207|893247106|TNLX|106500|TRANS LUX CORPORATION|0.25
20121207|89342J108|TPAC|4736|TRANS-PACIFIC AEROSPACE CO INC|0.12
20121207|893459107|TAKD|1000|TRANSAKT LTD. COM SHARES (NV) |0.04
20121207|89346D107|TAC|1447|TRANSALTA CORP CANADA (F)|14.68
20121207|893506105|TAI|5885|TRANSAMERICA INCOME SHS INC|24.33
20121207|893529107|TRNS|37|TRANSCAT INC|6.78
20121207|89353D107|TRP|289|TRANSCANADA CORPORATION(HOLDIN|45.84
20121207|89354M106|TSPT|1999|TRANSCEPT PHARMACEUTICALS INC |5.24
20121207|893641100|TDG|160|TRANSDIGM GROUP INCORPORATED C|134.83
20121207|89365K206|TBIO|2533700|TRANGSGENOMIC INC|0.70
20121207|893662106|TGA|1|TRANSGLOBE ENERGY CORP|9.84
20121207|89376V100|TLP|1085|TRANSMONTAIGNE PARTNERS L.P.|35.05
20121207|89385X105|TSON|1742|TRANS1 INC COM|2.59
20121207|893870204|TGS|996|TRANSPORT GAS DE SUR ADS(RP5 B|1.48
20121207|89413J102|TZYM|2265|TRANZYME INC COM STK (DE)|0.67
20121207|89417E109|TRV|1349|TRAVELERS COMPANIES, INC. (THE|73.15
20121207|894626209|TISDZ|28|TREASURE ISLAND ROYALTY TR-TR |0.97
20121207|89465J109|TSRYY|1208|TREASURY WINE ESTATES LTD. SPO|5.35
20121207|894650100|TG|31117|TREDEGAR CORPORATION|18.49
20121207|89486N204|TSSP|93848|TRENDSETTER SOLAR PROD INC COM|.
20121207|895735108|TVLYQ|4300|TRI-VALLEY CORP|.
20121207|895848109|TCAP|13388|TRIANGLE CAPITAL CORPORATION C|25.66
20121207|896095106|TCBK|2326|TRICO BANCSHARES|16.27
20121207|896198207|TTXP|14700|TRILLIANT EXPL CORP COM STK (N|0.34
20121207|89620H105|TETZF|75|TRILOGY ENERGY CORP ORD SHS (C|28.27
20121207|896215209|TRS|1647|TRIMAS CORPORATION COM|26.08
20121207|896259108|TMED|200|TRIMEDYNE INC|0.04
20121207|89628E104|TSL|3921|TRINA SOLAR LIMITED ADS (EA RE|2.82
20121207|896712205|TRT|900|TRIO-TECH INTL|1.73
20121207|89685K100|TSRX|2548|TRIUS THERAPEUTICS INC COM STK|4.64
20121207|896945201|TRIP|4518|TRIPADVISOR INC COM|39.29
20121207|897051116|TROXW|97|TRONOX INC SER A WARRANTS EXP |30.00
20121207|897238119|TROVW|300|TROVAGENE INC WT PUR COM EXP 5|1.15
20121207|897238309|TROV|10058|TROVAGENE INC COM NEW (DE)|4.99
20121207|897887105|TRLI|64452|TRULI MEDIA GROUP, INC. COMMON|0.20
20121207|897888103|TRLA|280|TRULIA INC (DEL)|17.84
20121207|89818A102|TBOW|15048|TRUNKBOW INTL HLDGS LTD COM|1.12
20121207|898349105|TRST|1198|TRUSTCO BK CORP N Y|5.18
20121207|898402102|TRMK|70|TRUSTMARK CORP|22.42
20121207|898452107|TRXI|74|TRX, INC.|0.86
20121207|89853X306|TTTM|2105|T3 MOTION, INC COM STK NEW|0.27
20121207|899035505|TUES|201|TUESDAY MORNING CORPORATION|6.00
20121207|899415202|TUWOY|4|TULLOW OIL PLC UNSPONSORED ADR|9.99
20121207|89969Q104|TUMI|841|TUMI HLDGS INC COM|21.90
20121207|899896104|TUP|117|TUPPERWARE BRANDS CORP|64.76
20121207|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|33.18
20121207|90012F103|TRKP|140000|TURKPOWER CORP COMP COM STK (D|0.09
20121207|900150103|THBIY|127|Turkiye Halk Bankasi A.S. Halk|19.33
20121207|901109108|TPC|873|TUTOR PERINI CORPORATION COM S|13.20
20121207|90137F103|XXII|550000|22ND CENTURY GROUP, INC. COMMO|0.40
20121207|90138A103|VNET|2118|21VIANET GROUP INC SPON ADR (C|9.05
20121207|90187B101|TWO|653|TWO HBRS INVT CORP COM STK (MD|11.66
20121207|90187B119|TWOWS|40|TWO HBRS INVT CORP WTS EXP 11/|0.70
20121207|902104108|IIVI|7|II-VI INC|17.38
20121207|902494103|TSN|964|TYSON FOODS INC CL A|19.68
20121207|902641596|XVIX|311|UBS AG JERSEY BRCH AG ETRACS D|20.39
20121207|902641612|MLPS|400|UBS AG JERSEY BRH AG MONTHLY S|16.93
20121207|902641620|MLPG|988|UBS AG JERSEY BRH E-TRACS LKD |28.50
20121207|902641646|MLPI|8407|UBS E-TRACS ALERIAN MLP INFRAS|32.42
20121207|902641679|DJCI|1358|THE UBS AG BRCH E-TRACS LNK DO|26.67
20121207|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |24.18
20121207|902641737|FUD|866|E-TRACS UBS BLOOMBERG CMCI FOO|29.01
20121207|902641745|UBN|200|E-TRACS UBS BLOOMBERG CMCI ENE|14.72
20121207|902641810|UBG|671|E-TRACS UBS BLOOMBERG CMCI GOL|44.89
20121207|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|19.60
20121207|902653104|UDR|15500|UDR INC COM|23.17
20121207|902664200|MLPL|550|UBS AG 2XMTHLY LEV LG EXCH TRD|38.35
20121207|902664408|MLPW|73|UBS AG JERSEY BRANCH E TRACS L|27.67
20121207|90267B682|AMU|1979|UBS AG LONDON BRH ETRACS ALERI|24.41
20121207|90267B765|BDCL|100|UBS AG LONDON BRH|24.40
20121207|90267B799|GASZ|500|NATURAL GAS CONTANGO ETN DUE 6|28.27
20121207|90267L409|SDYL|111|UBS AG LONDON BRH ETRACS MTHLY|28.79
20121207|90267L508|FBG|7018|UBS AG LONDON BRH FISHER ENHAN|27.86
20121207|90268A667|RWXL|100|UBS AG LONDON BRH MONTHLY PAY |30.65
20121207|90268A717|ONN|335|UBS AG LONDON BRH ETRACS FISHE|27.37
20121207|902681105|UGI|1630|UGI CORP (HOLDING CO)|33.36
20121207|90269A302|MORL|4043|UBS AG LONDON BRH|24.57
20121207|902788108|UMBF|420|UMB FINANCIAL CORP|42.52
20121207|90290C103|USFC|77274|USA SYNTHETIC FUEL CORP COM ST|0.40
20121207|90290L103|USGT|200|USA GRAPHITE INC COM STK (NV) |0.63
20121207|902925106|USAK|578|USA TRUCK INC|3.12
20121207|902973155|USBPRH|771|U.S. Bancorp Depositary Shares|24.60
20121207|902973817|USBPRN|4831|US BANCORP DEL DEP SHS|27.82
20121207|902973833|USBPRM|2423|U.S. BANCORP DEPOSITARY SHARES|28.83
20121207|902973882|USBPRL|3042|US Bancorp Del Depositary Shs |26.31
20121207|903119105|UNS|464|UNS ENERGY CORP COM|42.72
20121207|903236107|URS|1693|URS CORP|38.27
20121207|90328M107|USNA|62608|USANA HEALTH SCIENCES INC|43.33
20121207|90328S203|USATP|1255|USA TECHNOLOGIES INC CV PFD-A |17.18
20121207|90328S500|USAT|12973|USA Technologies, Inc. New Com|1.83
20121207|903313104|USMD|375|USMD HLDGS INC COM STK (DE)|10.76
20121207|90333E108|USU|4092|USEC INC|0.50
20121207|90343C100|PRTS|2698|U.S. AUTO PARTS NETWORK, INC. |1.98
20121207|90345Q107|SGZHE|5000|U S CHINA MNG GROUP INC COM ST|0.10
20121207|90346L107|USGIF|858|U S SILVER & GOLD INC COM SHS |1.85
20121207|90347A100|UBNT|98846|UBIQUITI NETWORKS INC COM STK |11.93
20121207|90349P105|SWRL|7432|U-SWIRL INC COM STK (NV)|0.18
20121207|90384S303|ULTA|96|ULTA SALON, COSMETICS & FRAGRA|101.53
20121207|90385V107|UCTT|1047|ULTRA CLEAN HOLDINGS INC|4.40
20121207|903914109|UPL|925|ULTRA PETROLEUM CORP|19.96
20121207|904311107|UA|5963|UNDER ARMOUR INC CL A|52.73
20121207|90460M204|UNICY|1574|UNICHARM CORP SPONSORED ADR (J|10.55
20121207|904607108|UNAM|452|UNICO AMERICAN CORP|12.14
20121207|904767704|UL|589|UNILEVER PLC ADS NEW (EA REPTS|38.40
20121207|90478E103|UNIS|13456|UNILIFE CORP NEW COM STK (DE) |2.21
20121207|904784709|UN|407|UNILEVER NV(NEW) NY SHARES|37.83
20121207|905400107|UNB|255|UNION BANKSHARES INC|19.89
20121207|90916J201|UPZS|6356|UNIQUE PIZZA AND SUBS CORP COM|0.03
20121207|909203101|USRC|175000|UNISOURCE CORP|1.26
20121207|909458101|UBOH|118|UNITED BANCSHARES INC (OH)|9.98
20121207|90983A109|UCPA|36312|UNITED COMMUNICATIONS PARTNERS|.
20121207|909839102|UCFC|621|UNITED COMMUNITY FINANCIAL CP |2.97
20121207|90984H103|UCBA|1923|UNITED COMMUNITY BANCORP COM S|6.36
20121207|909907107|UBSI|1533|UNITED BANKCHARES INC(W VA)|24.75
20121207|91030T109|UBNK|6|UNITIED FINANCIAL BANCORP INC |15.43
20121207|910571108|UG|255|UNITED GUARDIAN|18.49
20121207|910873405|UMC|26148|UNITED MICROELECTRONICS CORP A|2.05
20121207|911268100|UNTD|283|UNITED ONLINE INC|5.59
20121207|911271302|UOVEY|933|UNITED OVERSEAS BANK SPONS ADR|31.63
20121207|911312106|UPS|404|UNITED PARCEL SERVICE,INC.CL B|72.93
20121207|911363109|URI|894|UNITED RENTALS INC|42.58
20121207|911459105|USBI|638|UNITED SECURITY BANCSHARES INC|5.19
20121207|911549103|UAMY|10255|U S ANTIMONY CORP|1.72
20121207|91167Q100|BNO|602|UNITED STS BRENT OIL FD LP|78.31
20121207|911684405|UZA|708|UNITED STATES CELLULAR CORP 6.|27.29
20121207|911717106|USCI|676|UNITED STS COMMODITY INDEX FD |59.62
20121207|911718104|CPER|235|UNITED STATES COPPER INDEX FUN|25.36
20121207|911783108|UHN|34|UNITED STS DIESEL HEATING OIL |32.74
20121207|911805109|USEG|1372|U S ENERGY CORP|1.71
20121207|911922102|USLM|1473|UNITED ST LIME & MINERALS INC |43.61
20121207|912318201|UNG|581056|UNITED STATES NATURAL GAS FUND|20.77
20121207|91232N108|USO|38721|UNITED STATES OIL FUND, LP|31.67
20121207|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |40.08
20121207|91288V103|USL|86|UNITED STATES 12 MONTH OIL FUN|37.99
20121207|91288X109|UNL|1135|UNITED STATES 12 MONTHS NATURA|18.34
20121207|912909108|X|1250|UNITED STATES STEEL CP|22.00
20121207|913004107|USTR|1567|UNITED STATIONERS INC|30.81
20121207|913017109|UTX|1898|UNITED TECHNOLOGIES CORP|80.87
20121207|913017117|UTXPRA|872|UNITED TECHNOLOGIES CORP CORP |55.19
20121207|91307C102|UTHR|119|UNITED THERAPEUTICS CORP|52.24
20121207|91324T302|UNTK|90|UNITEK GLOBAL SERVICES, INC. C|3.64
20121207|91330B105|UYMG|39332847|UNITY MANAGEMNET GRP INC COM S|.
20121207|913456109|UVV|7430|UNIVERSAL CORP (HOLDING CO)|49.63
20121207|91347P105|PANL|2392|UNIVERSAL DISPLAY CORP|25.46
20121207|913483103|UEIC|283|UNIVERSAL ELECTRONICS INC|17.01
20121207|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20121207|913903100|UHS|27|UNIVERSAL HEALTH SVCS CL-B|46.17
20121207|913915104|UTI|31|UNIVERSAL TECHNICAL INSTITUTE |9.63
20121207|914270103|UGHS|841805|UNIVERSITY GEN HEALTH SYS INC |0.40
20121207|91529G105|UOLGY|170|UOL Group Limited Sponsored AD|19.14
20121207|91529Y106|UNM|3085|UNUM GROUP COM STK|20.66
20121207|91531F103|UPIP|3494|UNWIRED PLANET INC COM STK (DE|1.24
20121207|915436109|UPMKY|135|UPM-KYMMRME ADR (REPR ORD SHS)|11.64
20121207|91688R108|URG|4207|Ur Energy Inc Common Shares (C|0.78
20121207|91688T104|URZ|6632|URANERZ ENERGY CORP|1.34
20121207|91689A203|URAGD|2800|URAGOLD BAY RES INC COMMON SHA|0.07
20121207|916896103|UEC|32236|URANIUM ENERGY CORP|2.50
20121207|916901507|URRE|49052|Uranium Resources, Inc. New Co|0.34
20121207|917003105|URHN|25030|URANIUM HUNTER CORPORATION COM|0.01
20121207|91704A204|URBF|2426|URBAN BARNS FOODS INC COM STK |0.05
20121207|91704D109|URNRF|11000|URASTAR GOLD CORP ORD SHS (CDA|0.13
20121207|917047102|URBN|46|URBAN OUTFITTERS INC|36.97
20121207|917273104|ULGX|5898|UROLOGIX INC|0.77
20121207|917286205|UBA|254|URSTADT BIDDLE PROPS INC CL A |18.84
20121207|91729G301|UDWK|5060|US DATAWORKS, INC (NEW)|0.13
20121207|917488108|UTMD|89|UTAH MEDICAL PRODUCTS INC|34.50
20121207|91801E109|UITA|1028|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20121207|918204108|VFC|1550|V. F. CORPORATION|153.00
20121207|91822T101|VRALD|3|VG LIFE SCIENCES INC. (NEW) CO|0.41
20121207|918258302|VLOV|202|VLOV INC.|5.04
20121207|91829B103|VOC|2037|VOC ENERGY TR TR UNIT|13.00
20121207|91851C201|EGY|25|VAALCO ENERGY INC (NEW)|8.09
20121207|91879Q109|MTN|3880|VAIL RESORTS INC|52.81
20121207|918914102|VLNCQ|55833|VALENCE TECHNOLOGY INC|0.01
20121207|91911K102|VRX|441|VALEANT PHARMACEUTICALS INTERN|57.71
20121207|91912E105|VALE|2044|VALE S A ADR (REPSTG 1 COM SHR|17.88
20121207|91913Y100|VLO|34714|VALERO ENERGY CORP (NEW)|31.80
20121207|91915P107|VLDI|100|VALIDIAN CORPORATION|.
20121207|919629105|VYFC|113|VALLEY FINL CORP (VA)|9.05
20121207|919794107|VLY|1961|VALLEY NATIONAL BANCORP|9.51
20121207|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.62
20121207|92025W107|VGLD|376|VALOR GOLD CORP (DE)|0.71
20121207|920355104|VAL|2773|VALSPAR CORP (THE)|62.20
20121207|920437100|VALU|408|VALUE LINE INC|9.32
20121207|92046N102|VCLK|42|VALUECLICK INC|19.28
20121207|92047K107|VVTV|242|VALUEVISION|1.79
20121207|921908844|VIG|6932|VANGUARD DIVIDEND APPRECIATION|59.80
20121207|921909768|VXUS|8246|VANGUARD STAR FD VANGUARD TOTA|45.93
20121207|921910709|EDV|18034|VANGUARD EXTENDED DURATION TRE|128.47
20121207|921910816|MGK|86755|VANGUARD WORLD FD MEGA CAP 300|55.67
20121207|921910840|MGV|70673|VANGUARD WORLD FD MEGA CAP 300|42.43
20121207|921910873|MGC|4853|VANGUARD WORLD FD MEGA CAP 300|48.73
20121207|921932703|VOOV|1452|VANGUARD S&P 500 VALUE ETF|62.87
20121207|921932778|VIOV|1019|VANGUARD S&P SMALL CAP 600 VAL|67.75
20121207|921932828|VIOO|854|VANGUARD S&P SMALL CAP 600 ETF|68.85
20121207|921932844|IVOV|45|VANGUARD S&P MID CAP 400 VALUE|65.07
20121207|921932869|IVOG|9627|VANGUARD S&P MID CAP 400 GROWT|69.56
20121207|921937793|BLV|664|VANGUARD BD INDEX FD INC LONG |97.37
20121207|921937819|BIV|109169|VANGUARD BD INDEX FD INC INTER|90.60
20121207|921937827|BSV|23|VANGUARD BD INDEX FD INC SHORT|81.35
20121207|921937835|BND|13|VANGUARD BD INDEX FD INC TOTAL|84.97
20121207|921946406|VYM|24135|VANGUARD WHITEHALL FDS (VANGUA|49.73
20121207|92202C502|VNGRF|1|VANGOLD RESOURCES LTD ORDINARY|0.26
20121207|922020805|VTIP|53927|VANGUARD SHT TRM INFLT-PROT FD|50.19
20121207|922036207|VHS|957|VANGUARD HEALTH SYS INC COM ST|10.73
20121207|92204A108|VCR|2781|VANGUARD CONSUMER DISCRETIONAR|76.00
20121207|92204A207|VDC|2396|VANGUARD CONSUMER STAPLES ETF |92.16
20121207|92204A306|VDE|1884|VANGUARD ENERGY ETF|103.43
20121207|92204A405|VFH|84714|VANGUARD FINANCIAL ETF|33.27
20121207|92204A504|VHT|16080|VANGUARD HEALTH CARE ETF|73.12
20121207|92204A603|VIS|1964|VANGUARD INDUSTRIAL ETF|70.77
20121207|92204A702|VGT|13503|VANGUARD INFORMATION TECHNOLOG|69.24
20121207|92204A876|VPU|3415|VANGUARD UTILITIES ETF|76.27
20121207|92204A884|VOX|1276|VANGUARD TELECOMMUNICATION SER|71.23
20121207|922042676|VNQI|8479|VANGUARD GLOBAL EX- U.S. REAL |54.68
20121207|922042718|VSS|2669|VANGUARD INTL EQTY FTSE ALL-WO|89.47
20121207|922042775|VEU|853|VANGUARD FTSE ALL- WORLD EX-US|44.58
20121207|922042858|VWO|3972|VANGUARD INTL EQU INDEX FDS|42.89
20121207|922042866|VPL|623|VANGUARD INTL EQUITY INDEX FDS|52.00
20121207|922042874|VGK|1333|VANGUARD INTL EQUITY INDEX FDS|47.70
20121207|92205L202|VNGM|265|VANGUARD MINERALS CORP COM STK|1.76
20121207|922050208|VAEV|170|VANITY EVENTS HOLDING, INC. CO|1.23
20121207|92206C102|VGSH|33790|VANGUARD|60.99
20121207|92206C409|VCSH|181|VANGUARD SHT-TERM CORP BD ETF |80.54
20121207|92206C599|VTHR|82|VANGUARD RUSSELL 3000 ETF|64.86
20121207|92206C623|VTWG|117|VANGUARD RUSSELL 2000 GROWTH E|67.33
20121207|92206C649|VTWV|2304|VANGUARD RUSSELL 2000 VALUE ET|63.87
20121207|92206C664|VTWO|115|VANGUARD RUSSELL 2000 ETF|65.74
20121207|92206C680|VONG|308|VANGUARD RUSSELL 1000 GROWTH E|67.02
20121207|92206C706|VGIT|713|VANGUARD INTERMEDIATE-TERM GOV|66.62
20121207|92206C714|VONV|164|VANGUARD RUSSELL 1000 VALUE ET|62.96
20121207|92206C730|VONE|1022|VANGUARD RUSSELL 1000 ETF|64.84
20121207|92206C771|VMBS|122|VANGUARD MORTG-BACKED SEC ETF |52.62
20121207|92206C813|VCLT|4177|VANGUARD LG-TRM CORP BD ETF|93.51
20121207|92206C847|VGLT|129045|VANGUARD LG-TRM GOVT BD ETF|77.89
20121207|92206C870|VCIT|37|VANGUARD INTERMEDIATE-TERM COR|88.71
20121207|92209M107|VNLEF|237|VANOIL ENG LTD ORD SHS (CDA)|0.58
20121207|92210H105|VNTV|100|VANTIV INC CL A COM STK (DE)|20.44
20121207|92220P105|VAR|614|VARIAN MEDICAL SYSTEMS INC|69.61
20121207|922321104|VASO|2520|VASOMEDICAL INC|0.18
20121207|92240M108|VGR|28489|VECTOR GROUP LTD|15.55
20121207|922417100|VECO|30|VEECO INSTRUMENTS INC(DEL)|28.44
20121207|92256R207|VELA|150000|VELATEL GLOBAL COMMUNICATIONS,|0.07
20121207|92276F100|VTR|21804|VENTAS INC|64.86
20121207|922822101|VTUS|26299|VENTRUS BIOSCIENCES INC COM|2.31
20121207|922908413|VOO|8820|VANGUARD INDEX FDS S&P 500 ETF|64.96
20121207|922908512|VOE|2260|VANGUARD MID-CAP VALUE INDEX F|58.86
20121207|922908553|VNQ|38393|VANGUARD REIT ETF|64.99
20121207|922908595|VBK|107|VANGUARD SMALL-CAP GROWTH ETF |87.34
20121207|922908611|VBR|74|VANGUARD SMALL-CAP VALUE ETF|72.28
20121207|922908629|VO|23491|VANGUARD MID-CAP ETF|81.71
20121207|922908652|VXF|51616|VANGUARD EXTENDED MARKET ETF|59.85
20121207|922908736|VUG|5036|VANGUARD GROWTH ETF|71.11
20121207|922908744|VTV|2221|VANGUARD VALUE ETF|58.43
20121207|922908751|VB|624|VANGUARD SMALL-CAP ETF|79.97
20121207|922908769|VTI|4761|VANGUARD TOTAL STOCK MARKET ET|72.83
20121207|92335C106|VRA|14628|VERA BRADLEY, INC COM STK|23.14
20121207|92336H104|VRZPF|10280|VERAZ PETROLEUM LTD ORD SHS (C|0.01
20121207|92342Y109|PAY|62|VERIFONE SYSTEMS, INC.|33.41
20121207|92343E102|VRSN|2202|VERISIGN INC|36.56
20121207|92343V104|VZ|24|VERIZON COMMUNICATIONS|44.45
20121207|92343X100|VRNT|35|VERINT SYSTEMS INC|27.46
20121207|92346R100|YNGFF|1737|VERIS GOLD CORP. ORDINARY SHAR|2.04
20121207|92407M206|VRML|2691|VERMILLION INC (DE)|1.31
20121207|925280109|VINTB|1616|VERSANT INTERNATIONAL INC CLAS|0.51
20121207|92531L108|VRS|1761|VERSO PAPER CORP COM STK (DE) |1.12
20121207|925458101|VWDRY|2532|VESTAS WIND SYSTEMS AS AMER DE|1.71
20121207|92552V100|VSAT|340|VIASAT INC|38.38
20121207|92553H803|VIAS|3126|VIASYSTEMS|12.89
20121207|92553P102|VIA|654|VIACOM INC CLASS A COM NEW|52.94
20121207|92553P201|VIAB|2310|VIACOM INC CLASS B COM NEW|52.51
20121207|925543100|VGTL|4217|VGTEL INC COM|0.83
20121207|925811101|VII|450|VICON INDUSTRIES|2.52
20121207|92625W101|VITFF|16570|Victoria Gold Corp Ordinary Sh|0.26
20121207|92647B101|VRCFF|1000|VICTORY RECOURCES CORP (CANADA|0.13
20121207|926713108|VCST|67153|VIEWCAST.COM INC|0.12
20121207|92672V105|VGGL|37321|VIGGLE INC. COMMON STOCK (DE) |1.60
20121207|927107409|VLGEA|901|VILLAGE SUPER MARKET CL-A NEW |36.47
20121207|92718N109|VIMC|172|VIMICRO INTERNATIONAL CORP ADR|1.38
20121207|927320101|VCISY|8131|VINCI SA ADR (FRANCE)|11.20
20121207|927335109|VDAHY|3383|VINDA INTERNATIONAL HLDGS LTD |13.32
20121207|92763W103|VIPS|220|VIPSHOP HLDGS LTD SPONSORED AD|12.17
20121207|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|99.84
20121207|927804609|VELPRE|40|VA. ELEC&PWR $5 DIV PFD|112.48
20121207|927912105|VSCI|2583|VISION SCIENCES INC (DEL)|1.12
20121207|927926303|VGZ|11666|VISTA GOLD CORPORATION NEW|2.96
20121207|92823T108|VHC|12917|VirnetX Holding Corp Common St|33.41
20121207|928241108|VPHM|48|VIROPHARMA INC|24.01
20121207|92827K103|VTSI|1320|VIRTRA SYSTEMS, INC.|0.05
20121207|92827P102|VRTU|100|VIRTUSA CORP COM STK (DE)|15.48
20121207|92829B101|VGI|4358|VIRTUS GLOBAL MULTI-SECTOR INC|18.64
20121207|92833U103|VISN|1567|VISIONCHINA MEDIA INC SPONSORE|0.24
20121207|92835C101|VIIC|370|VISION INDS CORP COM STK (FL) |0.05
20121207|92835N107|VLNX|181467|VISION PLASMA SYS INC COM STK |.
20121207|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|5.75
20121207|92839U206|VC|34|VISTEON CORP COM NEW|50.24
20121207|92840H103|VSTA|4855|VISTAGEN THERAPEUTICS, INC. CO|0.71
20121207|92844G101|VMCS|1400|VISUALMED CLINICAL SOLUTIONS C|0.02
20121207|928449107|VSUL|647|Visualant, Incorporated Common|0.09
20121207|92847A200|VITC|7482|VITACOST COM INC COM STK (DE) |6.74
20121207|92849T108|VTRAF|5000|Viterra Inc Ordinary Shares (C|15.99
20121207|928497304|VTSS|736|VITESSE SEMICONDUCTOR CORPORAT|2.09
20121207|92850E107|VTNC|1605|VITRAN CORPORATION|4.45
20121207|928501303|VODG|100|VITRO DIAGNOSTIC INC|0.05
20121207|92852T201|VIVHY|1223|VIVENDI SA UNSPONSORED ADR (FR|21.50
20121207|928551100|VVUS|55380|VIVUS INC|10.79
20121207|92856Q203|VLYPRA|8|VNB CAPITAL TR I 7.75% (TOPRS)|25.64
20121207|92856X109|VIZS|68400|VIZSTAR INC|.
20121207|928563402|VMW|16200|VMWARE, INC. CL A COM STK|91.77
20121207|92857F107|VCRA|34596|VOCERA COMMUNICATIONS INC COM |24.98
20121207|92857W209|VOD|349|VODAFONE GROUP PLC (REPTSG 10 |25.94
20121207|92858D101|VDCMY|9001|VODACOM GROUP LIMITED ADR|13.60
20121207|92858J108|VOCS|1816|VOCUS INC|16.30
20121207|92870R104|VLTAF|2570|Volta Resources Inc Ordinary S|0.48
20121207|928929207|VTKLY|881|VTECH HOLDINGS, LTD. UNSPONSOR|11.61
20121207|928972108|WILN|1482|WI-LAN INC|4.93
20121207|929042109|VNO|50|VORNADO REALTY TRUST|75.65
20121207|929042703|VNOPRF|20|VORNADO REALTY TRUST 6.75% SER|25.32
20121207|929042802|VNOPRG|54|VORNADO REALTY TRUST PREFERRED|25.32
20121207|929042851|VNOPRK|300|VORNADO REALTY TRUST PFD S K (|25.52
20121207|929042869|VNOPRJ|1432|VORNADO RLTY TR|27.20
20121207|929042877|VNOPRI|810|VORNADO REALTY TRUST PFD SERIE|25.38
20121207|929042885|VNOPRH|283|VORNADO REALTY TRUST 6.75% SER|25.46
20121207|929043602|VNOD|5734|VORNADO REALTY LP 7.875% PUB I|27.39
20121207|92909G202|VSUT|15736|VSUS TECHNOLOGIES INC NEW COM |.
20121207|92911N104|VRNG|42711|VRINGO, INC COM STK|3.15
20121207|92911N112|VRNGWS|279|VRINGO, INC WTS|1.17
20121207|929160109|VMC|2427|VULCAN MATERIALS COMPANY (HOLD|52.02
20121207|92921W102|VUZI|23525|VUZIX CORP COM STK (DE)|0.04
20121207|92922P106|WTI|165|W&T OFFSHORE, INC.|16.51
20121207|92924F106|WGL|839|WGL HOLDINGS INC.|38.61
20121207|929297109|WMS|10|WMS INDS INC|16.52
20121207|92932M101|WNS|3185|WNS HOLDINGS LIMITED ADS SHS (|10.85
20121207|92932Q102|WSCI|513|WSI INDUSTRIES INC|7.02
20121207|929328409|WSFSL|1295|WSFS FINL CORP 6.25% SR NT (DE|25.75
20121207|92933J107|MRWSY|65|WM Morrison Supermarkets Plc U|21.73
20121207|92934F203|WH|1883|WSP HOLDINGS LTD ADR NEW|1.83
20121207|92936P100|WMIH|6448|WMI HOLDINGS CORP COMMON STOCK|0.54
20121207|92936U109|WPC|298|W.P. CAREY INC " REIT" COM|48.36
20121207|929566107|WNC|3026|WABASH NATIONAL CORP|8.45
20121207|930059100|WDR|32|WADDELL & REED FINL INC CL A|32.62
20121207|93041P100|WGBS|935|WAFERGEN BIO-SYSTEMS, INC. COM|0.03
20121207|931142103|WMT|31527|WAL-MART STORES INC|71.59
20121207|932036106|WALK|357|WALKING COMPANY HOLDINGS INC (|8.05
20121207|93317Q105|WLT|75|WALTER ENERGY INC COM STK (DE)|33.35
20121207|93317W102|WAC|1537|WALTER INVESTMENT MANAGEMENT C|44.14
20121207|93564A100|WRES|1645|WARREN RESOURCES INC|2.76
20121207|941888109|WSBF|801|WATERSTONE FINANCIAL INC COM S|6.40
20121207|942683103|WPI|9|WATSON PHARMACEUTICALS INC|87.97
20121207|946760105|WSTG|45|WAYSIDE TECHNOLOGY GROUP, INC |10.86
20121207|947890406|WBSPRE|55300|WEBSTER FINL CORP DEP SHS REPS|25.18
20121207|948597109|WEICY|412|Weichai Power Co Ltd Unsponsor|16.08
20121207|948741509|WRIPRD|1396|WEINGARTEN RLTY INV DEP SHS RE|25.22
20121207|948741848|WRD|3336|WEINGARTEN REALTY INVESTORS NT|23.04
20121207|94876Q106|WEIGY|20|WEIR GROUP PLC UNSPONSORED ADR|14.61
20121207|949485106|WEBK|88|WELLESLEY BANCORP INC (MD)|15.40
20121207|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.10
20121207|94973A103|WCUI|11035|WELLNESS CENTER USA INC COMMON|0.79
20121207|94973V107|WLP|20789|WELLPOINT HEALTH NETWORKS INC |56.62
20121207|949746101|WFC|8787|WELLS FARGO & CO(NEW)|33.14
20121207|949746721|WFCPRO|48086|WELLS FARGO & CO NEW DEP SHS R|24.88
20121207|949746747|WFCPRN|3217|WELLS FARGO & COMPANY DEP SHS |25.00
20121207|949746879|WFCPRJ|171|WELLS FARGO DEP SH RPSG 1/40 I|29.03
20121207|94979B204|WPK|5978|WELLS FARGO CAP VII (TRUPS) 5.|25.67
20121207|94979D200|GWF|2873|WELLS FARGO CAP VIII 5.625% TS|25.75
20121207|94987B105|EAD|362|WELLS FARGO ADVANTAGE INCOME O|10.19
20121207|94987C103|EOD|1413|WELLS FARGO ADVANTAGE GLOBAL D|7.73
20121207|94987D101|ERC|100|WELLS FARGO ADVANTAGE MULTI-SE|15.99
20121207|94987E109|ERH|2417|WELLS FARGO ADVANTAGE UTILITIE|11.37
20121207|95058W100|WEN|483|WENDYS CO CL A COM STK (DE)|4.76
20121207|950810101|WSBC|4|WESBANCO INC|21.40
20121207|95082P105|WCC|476|WESCO INTERNATIONAL INC|62.95
20121207|950840108|WFAFY|751|Wesfarmers Ltd Unsponsored ADR|18.82
20121207|952145209|WCBO|136|WEST COAST BANCORP COM STK|21.78
20121207|95709T100|WR|555|WESTAR ENERGY INC|28.42
20121207|957638109|WAL|90|WESTERN ALLIANCE BANCORPORATIO|10.16
20121207|95766A101|ESD|12313|WESTERN ASSET EMERGING MKTS DE|22.06
20121207|95766B109|EHI|7211|WESTERN ASSET GLB HIGH INCM FD|14.02
20121207|95766J102|HIX|7926|WESTERN ASSET HIGH INCM FD II |9.96
20121207|95766K109|HIO|3444|WESTERN ASSET HIGH INCM OPPORT|6.47
20121207|95766L107|MHY|2758|WESTERN ASSET MANAGED HIGH INC|6.36
20121207|95766M105|MMU|217|WESTERN ASSET MANAGED MUNI FD |15.34
20121207|95766N103|MHF|1139|WESTERN ASSET MUNI HIGH INCM F|8.40
20121207|95766P108|MNP|4891|WESTERN ASSET MUNI PARTNERS FD|18.19
20121207|95766Q106|WIA|1222|WESTERN ASSET/CLAYMORE INFLATI|13.20
20121207|95766U107|IMF|19|WESTERN ASSET INFLATION MTGMT |18.60
20121207|957664105|WEA|1088|WESTERN ASSET PREMIER BOND FD |15.36
20121207|957667108|GFY|1148|WESTERN ASSET VARIABLE RT STRA|17.64
20121207|957668106|SBW|209|WESTERN ASSET WORLDWIDE INCM F|15.15
20121207|95768A109|MTT|1008|WESTERN ASSET MUN DEFINED OPPO|24.60
20121207|95768B107|HYI|778|WESTERN ASSET HIGH YIELD DEFIN|18.74
20121207|95790A101|IGI|3011|WESTERN ASSET INVESTMENT GRADE|22.85
20121207|95790B109|DMO|2370|WESTERN ASSET MTG DEFINED OPPO|26.65
20121207|95790D105|WMC|764|WESTERN ASSET MTG CAP CORP COM|20.54
20121207|95805V108|WRN|1421|WESTERN COPPER & GOLD CORP|0.84
20121207|958102105|WDC|41151|WESTERN DIGITAL CORP|37.10
20121207|958435109|SBI|2345|WESTERN INTER MUNI FD INC COM |10.92
20121207|959802109|WU|2769|THE WESTERN UNION COMPANY|12.93
20121207|960413102|WLK|1208|WESTLAKE CHEMICAL CORPORATION |72.52
20121207|960908309|WPRT|61371|WESTPORT INNOVATIONS INC NEW O|27.90
20121207|96208T104|WXS|425|WEX INC COM STK (DE)|72.54
20121207|963025101|WHLR|1080|WHEELER REAL ESTATE INVT TR|5.81
20121207|963320106|WHR|2020|WHIRLPOOL CORPORATION|97.60
20121207|964109102|WMTM|100|WHITE MOUNTAIN TITANIUM CORP|1.04
20121207|966084204|WSR|29927|WHITESTONE REIT COM SHS BEN IN|13.76
20121207|966388100|WHZ|4106|WHITING USA TR II TR UNIT (DE)|14.91
20121207|966389108|WHX|983|WHITING USA TRUST I UNITS OF B|5.12
20121207|966837106|WFM|1672|WHOLE FOODS MKT INC|91.17
20121207|967590100|WYY|5294|WIDEPOINT CORP|0.40
20121207|967662107|WBRBY|2400|WIENERBERGER BAUST AKTIENG ADR|1.75
20121207|968223206|JWA|183|WILEY(JOHN)& SONS INC CL A|42.85
20121207|968223305|JWB|41|WILEY(JOHN)& SONS INC CL B|42.70
20121207|968235101|WHLM|573199|WILHELMINA INTL INC COM STK (D|0.13
20121207|969203108|WG|12|WILLBROS GROUP INC (DE)|5.17
20121207|96925P104|WIMHY|300|William Hill Plc Unsponsored A|22.22
20121207|96925V101|WMPN|750|William Penn Bancorp, Inc. Com|10.75
20121207|96926A106|WILYY|188|William Demant Holding AS Unsp|16.73
20121207|969465608|WMCO|5|WILLIAMS CONTROLS, INC COM (NE|15.40
20121207|969490101|CWEI|79|WILLIAMS CLAYTON ENERGY INC|40.34
20121207|96950F104|WPZ|993|WILLIAMS PARTNERS L.P. COM UTS|48.01
20121207|97381W104|WIN|131484|WINDSTREAM CORP COM|8.47
20121207|974241101|WEX|17|WINLAND ELECTRONICS, INC|0.85
20121207|974250102|WINA|1|WINMARK CORPORATION|57.03
20121207|976391300|FUR|240|WINTHROP REALTY TRUST SHS BENE|11.41
20121207|97650W108|WTFC|135|WINTRUST FINL CORP|36.41
20121207|97651M109|WIT|7995|WIPRO LIMITED ADS (1 EQTY SHS)|8.72
20121207|97652A203|RNIN|5074|WIRELESS RONIN TECHNOLOGIES, I|0.46
20121207|97652L100|WIRX|203|WIRELESS XCESSORIES GR INC|1.10
20121207|976524108|WTT|808|WIRELESS TELECOM GROUP INC|1.27
20121207|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121207|97717P104|WETF|536|WISDOMTREE INVESTMENTS, INC.|6.08
20121207|97717W125|WDTI|1787|WISDOMTREE TR MANAGED FUTURES |39.69
20121207|97717W133|CEW|147|WISDOMTREE DREYFUS EMERGING CU|20.84
20121207|97717W158|SZR|351|WISDOMTREE DREYFUS SOUTH AFRIC|21.94
20121207|97717W166|ICN|1075|WISDOMTREE DREYFUS INDIA RUPEE|21.16
20121207|97717W182|CYB|826|WISDOMTREE DREYFUS CHINESE YUA|25.84
20121207|97717W208|DHS|748|WISDOMTREE EQUITY INCOME FUND |46.22
20121207|97717W216|AUNZ|1642|WISDOMTREE TR|22.96
20121207|97717W240|BZF|244|WISDOMTREE DREYFUS BRAZILIAN R|18.60
20121207|97717W281|DGS|1384|WISDOMTREE EMERGING MARKETS SM|47.35
20121207|97717W315|DEM|8607|WISDOMTREE EMERG MKTS EQUITY I|54.25
20121207|97717W406|DTN|2804|WISDOMTREE TR DIVID EX FINANCI|55.58
20121207|97717W422|EPI|3583|WISDOMTREE TR INDIA EARNINGS F|19.30
20121207|97717W505|DON|724|WISDOMTREE TR MIDCAP DIVID FD |57.18
20121207|97717W547|EZY|842|WISDOMTREE LARGECAP VALUE FUND|44.87
20121207|97717W570|EZM|387|WISDOMTREE TR MIDCAP EARNINGS |61.28
20121207|97717W752|CCXE|144|WISDOMTREE COMMODITY COUNTRY E|30.68
20121207|97717W794|DOL|854|WISDOMTREE TR INTL LARGECAP DI|43.86
20121207|97717W802|DTH|2006|WISDOMTREE|39.36
20121207|97717W810|AUSE|33|WISDOMTREE AUSTRALIA DIVIDEND |56.73
20121207|97717W828|AXJL|115|WISDOMTREE ASIA PACIFIC EX- JA|66.96
20121207|97717W836|DFJ|19523|WISDOMTREE TR JAPAN SMALLCAP D|43.05
20121207|97717W844|DNL|416|WISDOMTREE GLOBAL EX-US GROWTH|50.85
20121207|97717W869|DFE|965|WISDOMTREE TR EUROPE SMALLCAP |38.70
20121207|97717W877|DEW|177|WISDOMTREE GLOBAL EQUITY INCOM|42.58
20121207|97717X701|HEDJ|69934|WISDOMTREE EUROPE HEDGED EQUIT|46.83
20121207|97717X719|CHXF|100|WISDOMTREE TR CHINA DIVIDEND E|53.54
20121207|97717X784|EMCB|545|WISDOMTREE EMERGING MRKTS CORP|80.96
20121207|97717X859|CCX|966|WISDOMTREE DREYFUS COMMODITY C|21.31
20121207|97717X867|ELD|526054|WISDOMTREE EMERGING LOCAL DEBT|53.19
20121207|97816U103|WIEI|1550|WONDER INTL EDUCATION & INVT G|1.20
20121207|980228308|WOPEY|12734|WOODSIDE PETE LTD SPONS ADR|35.79
20121207|98088R505|WLWHY|65|WOOLWORTHS HOLDINGS LTD SPONSO|83.00
20121207|981063100|WF|527|WOORI FINANCE HOLDINGS CO LTD |28.77
20121207|981419104|WRLD|3637|WORLD ACCEPTANCE CORP (DEL)|73.87
20121207|98156Q108|WWE|1616|WORLD WRESTLING ENTERTAINMENT |8.07
20121207|98157K100|WSGI|100000|WORLD SURVEILLANCE GRP INC COM|0.02
20121207|98159J101|WDDD|9722|WORLDS INC. COMMON STOCK|0.15
20121207|981811102|WOR|416|WORTHINGTON IND'S, INC|22.95
20121207|98212B103|WPX|66|WPX ENERGY, INC COM STK|15.76
20121207|98235T107|WMGI|11838|WRIGHT MEDICAL GROUP INC|20.55
20121207|982569105|WUHN|2908|Wuhan General Group (China), I|0.06
20121207|98310W108|WYN|18|WYNDHAM WORLDWIDE CORP COM|49.59
20121207|98313R106|WYNMY|2692|WYNN MACAU LIMITED UNSPONSORED|26.84
20121207|983134107|WYNN|36|WYNN RESORTS LTD|111.45
20121207|983793100|XPO|2380|XPO LOGISTICS, INC COM (NEW)|15.71
20121207|98385L102|XSNX|7370|XSUNX INC|0.01
20121207|983950700|XPLR|1371|XPLORE TECHNOLOGIES CORP (DE) |4.40
20121207|98411C100|XNPT|239|XENOPORT, INC.|7.95
20121207|984121103|XRX|1531|XEROX CORP;COM USD1|7.02
20121207|98416B107|XTOG|46702|Xtreme Oil & Gas, Inc.|0.02
20121207|98416J118|XRM|56|XERIUM TECHNOLOGIES, INC. (NEW|3.23
20121207|98417P105|XIN|113|XINYUAN REAL ESTATE CO., LTD A|3.19
20121207|98417U104|XRGYF|2000|XINERGY LTD ORD SHS (CDA)|0.69
20121207|984170100|XYTS|874|XYTOS INC|0.09
20121207|98418R100|XYIGY|657|XINYI GLASS HOLDINGS LIMITED U|11.61
20121207|98418U103|XNRG|8644|XUN ENERGY, INC. COMMON STOCK |.
20121207|98418W109|XUE|5216|XUEDA EDUCATION GROUP ADS REPT|2.77
20121207|98419J107|XOMA|3332|XOMA LTD. COM STK (DELAWARE)|2.79
20121207|984238105|YMI|31609|YM BIOSCIENCES INC|1.65
20121207|984249607|YRCW|58|YRC WORLDWIDE INC COMMON|6.98
20121207|984332106|YHOO|53522|YAHOO INC|19.21
20121207|984627109|YAMCY|100|YAMAHA CORPORATION SPONS ADR|9.08
20121207|98482L104|YLDGY|35|Yanlord Land Group Ltd Unspons|23.60
20121207|984846105|YZC|1261|YANZHOU COAL MNG CO LTD ADS RE|15.86
20121207|98565A108|YLLC|434|YELLOW7 INC COM STK (TX)|.
20121207|985817105|YELP|2466|YELP INC CL A COM STK (DE)|18.09
20121207|98584B103|YGE|16501|YINGLI GREEN ENERGY HOLDING CO|1.71
20121207|98742U100|YOKU|3145|YOUKU TUDOU INC.(CAYMAN ISLS) |14.99
20121207|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|6.35
20121207|98876R204|ZBB|7358|ZBB ENERGY CORPORATION|0.21
20121207|98878T208|ZSTN|1650|ZST DIGITAL NETWORKS INC COM N|2.10
20121207|988858106|ZLC|7753|ZALE CORPORATION|4.60
20121207|98887C105|ZLCS|18252|ZALICUS INC. COM STK|0.68
20121207|988924205|ZTHO|114|Z TRIM HLDGS Z TRIM HLDGS INC |2.00
20121207|989133202|ZARFF|805|ZARGON OIL & GAS LTD. ORDINARY|7.98
20121207|98919T100|ZAZA|28340|ZAZA ENERGY CORP COM|2.07
20121207|989207105|ZBRA|128|ZEBRA TECHNOLOGIES CORP CL-A|39.78
20121207|98944B108|ZEP|1197|ZEP INC COM STK (DE)|13.00
20121207|98953K106|ZDLA|300000|ZHIDALI RADIO & TELEVISION INC|.
20121207|98954A107|Z|102771|ZILLOW INC CLASS A|26.75
20121207|989696109|ZN|7973|ZION OIL & GAS INC COM|1.86
20121207|989701107|ZION|5513|ZIONS BANCORP|19.54
20121207|989701131|ZIONZ|100|ZIONS BANCORPORATION WT EXP 11|1.31
20121207|989701867|ZBPRF|557|ZIONS BANCORP DEP SHS REPSTG 1|28.55
20121207|98973P101|ZIOP|14855|ZIOPHARM ONCOLOGY, INC.|4.11
20121207|98974V107|ZIPR|830|ZIP REALTY, INC|2.87
20121207|98974X103|ZIP|8235|ZIPCAR INC COM STK (DE)|8.26
20121207|98975X102|ZYCI|99|ZIYANG CERAMICS CORPORATION CO|1.50
20121207|98976E301|ZOOM|1600|ZOOM TECHNOLOGIES INC NEW COM |0.70
20121207|98977X100|ZODFY|23|ZODIAC AEROSPACE UNSPONSORED A|22.71
20121207|98978L105|ZGNX|18022|ZOGENIX INC COM|2.36
20121207|98978W101|ZLIOY|110|ZOOMLION HEAVY IND SCIENCE AND|13.45
20121207|989817101|ZUMZ|6035|ZUMIEZ INC COM|20.95
20121207|98982X103|ZA|826|ZUOAN FASHION LTD SPON ADR EAC|3.13
20121207|989825104|ZURVY|359445|ZURICH INSURANCE GRP LTD SPONS|25.74
20121207|989834205|ZF|1164|ZWEIG FUND INC NEW|12.07
20121207|989837208|ZTR|9465|ZWEIG TOTAL RETURN FUND NEW|12.49
20121207|98986T108|ZNGA|1501|ZYNGA INC CLASS A|2.50
20121210|D1668R123|DDAIF|560|DAIMLER AG|50.34
20121210|D18190898|DB|32894|DEUTSCHE BANK AG NAMEN AKT (DE|44.82
20121210|G0114P100|AMLZF|213070|AFRICAN MINERALS LIMITED ORDIN|4.00
20121210|G0229R108|ALTE|78|ALTERRA CAPITAL HLDGS LTD COM |23.25
20121210|G02602103|DOX|21|AMDOCS LTD ORD|33.28
20121210|G02995101|ASI|800|AMERICAN SAFETY INSURANCE HOLD|17.21
20121210|G0440W118|ANDAU|200|ANDINA ACQUISITION CORP UNIT 1|10.12
20121210|G0440W126|ANDAW|8400|ANDINA ACQUISITION CORP WTS EX|0.13
20121210|G0450A105|ACGL|593|ARCH CAPITAL GROUP LTD|44.73
20121210|G0450A204|ARHPRC|742|ARCH CAPITAL GROUP LTD. 6.75% |26.99
20121210|G0457F107|ARCO|8392|ARCOS DORADOS HOLDINGDS INC. C|12.49
20121210|G0471F109|APAGF|563|APCO OIL AND GAS INTERNATIONAL|12.41
20121210|G0539K108|AERL|101663|ASIA ENTERTAINMENT & RES LTD O|2.92
20121210|G0585R106|AGO|464|ASSURED GUARNATY LTD|14.42
20121210|G0692U109|AXS|138|AXIS CAPITAL HOLDINGS LTD|35.92
20121210|G0692U208|AXSPRA|196|AXIS CAPITAL HOLDINGS, LTD PFD|25.42
20121210|G10082140|EXXI|112|ENERGY XXI|32.72
20121210|G1151C101|ACN|1184|ACCENTURE PLC CL-A ORDINARY SH|69.48
20121210|G16252101|BIP|396|BROOKFIELD INFRASTRUCTURE PART|33.76
20121210|G16962105|BG|401|BUNGE LIMITED|72.89
20121210|G20045202|CETV|7|CENTRAL EUROPEAN MEDIA ENTRP-A|4.82
20121210|G21101103|CHOP|2811|CHINA GERUI ADVANCED MATERIALS|1.46
20121210|G21107100|CO|734|CHINA CORD BLOOD CORP ORDINARY|2.64
20121210|G2113X100|CCCL|314580|CHINA CERAMICS CO (F)|1.94
20121210|G23773107|CWCO|600|CONSOLIDATED WATER CO., INC.|7.57
20121210|G2519Y108|BAP|1268|CREDICORP LTD (COMM $5.00 PAR)|137.34
20121210|G2554F113|COV|10787|COVIDIEN PLC|58.14
20121210|G27823106|DLPH|65|DELPHI AUTOMOTIVE PLC|33.97
20121210|G29183103|ETN|12550|EATON CORP PLC (IRL)|52.47
20121210|G29438101|EFUT|1112|E-FUTURE INFORMATION TECHNOLOG|4.15
20121210|G30397106|ENH|117|ENDURANCE SPECIALTY HOLDINGS L|39.78
20121210|G3156P103|ASA|2082|ASA GOLD AND PRECIOUS METALS L|21.62
20121210|G3323L100|FN|200|FABRINET ORD SHS (CYM)|11.97
20121210|G35569105|FLTX|406|FLEETMATICS GROUP PLC (IRELAND|20.75
20121210|G3682E127|FRO|1639|FRONTLINE LTD|3.27
20121210|G3727Q101|FSL|13213|FREESCALE SEMICONDUCTOR LTD|9.40
20121210|G39320117|GAI|309|GLOBAL-TECH ADVANCED INNOVATIO|6.63
20121210|G4388N106|HELE|1409|HELEN OF TROY LTD-NEW-BERMUDA |31.77
20121210|G4412G101|HLF|5042|HERBALIFE LTD|46.79
20121210|G4481U106|HIHO|68|HIGHWAY HOLDINGS LTD|1.79
20121210|G45667105|HOLI|3285|HOLLYSYS AUTOMATION TECHNOLOGI|10.34
20121210|G47791101|IR|1|INGERSOLL-RAND PLC ORD SHS (IR|48.69
20121210|G491BT108|IVZ|1841|INVESCO LTD (NEW)|24.86
20121210|G5138L100|JST|305|JINPAN INT'L LTD(COMMON)|5.19
20121210|G54050102|LAZ|194|LAZARD LTD|30.72
20121210|G55312105|JADE|1941|LJ INTL INC|1.62
20121210|G5753U112|MHLD|1686|MAIDEN HOLDINGS LTD COM STK (B|8.96
20121210|G5753U120|MHPRA|200|MAIDEN HOLDINGS, LTD. PREF SHS|25.75
20121210|G5876H105|MRVL|431851|MARVELL TECH GROUP LTD|8.80
20121210|G60754101|KORS|600|MICHAEL KORS HLDGS LTD ORD SHS|51.60
20121210|G62185106|MRH|347|MONTPELIER RE HOLDINGS LTD|22.00
20121210|G65773106|NAT|654|NORDIC AMERICAN TANKERS LTD SH|8.44
20121210|G67828106|SEED|2572|ORIGIN AGRITECH LIMITED|1.38
20121210|G6852T105|PRE|13158|PARTNERRE LTD|81.98
20121210|G68603508|PREPRE|631|PARTNERRE LTD. PFD SER E (BERM|26.87
20121210|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.10
20121210|G7293H114|PUKPR|997|PRUDENTIAL PLC PERPETUAL SUB C|25.46
20121210|G7495T106|EBOD|18601|RENEWABLE ENERGY TRADE BOARD C|3.54
20121210|G7496G103|RNR|155|RENAISSANCERE HOLDINGS LTD|80.50
20121210|G7498P408|RNRPRD|547|RENAISSANCERE HOLDINGS LTD 6.6|25.17
20121210|G7665A101|RDC|1827|ROWAN COMPANIES INC (UK)|32.70
20121210|G7945E105|SDRL|214|SEADRILL LIMITED (BERMUDA)|36.96
20121210|G7945M107|STX|146|SEAGATE TECH PLC (IRL)|28.33
20121210|G8005Y106|IDI|1000|SEARCHMEDIA HOLDINGS LIMITED|1.14
20121210|G81075106|SFL|1312|SHIP FINANCE INTERNATIONAL LTD|16.54
20121210|G81276100|SIG|160|SIGNET JEWELERS LTD COM SHS|54.06
20121210|G81477104|SINA|343|SINA CORPORATION|41.90
20121210|G87210103|UTIW|854|UTI WORLDWIDE INC|12.59
20121210|G8883T104|OINK|3340|TIANLI AGRITECH INC COM SH (VG|0.96
20121210|G89982105|TAT|2174|TRANSATLANTIC PETROLEUM LTD OR|0.75
20121210|G9103F106|TRIT|2140|TRI-TECH HLDG INC ORD SHS (KY)|1.79
20121210|G9108L108|TNP|295|TSAKOS ENERGY NAVIGATION LTD|3.27
20121210|G9319H102|VR|34|VALIDUS HOLDINGS, LTD|35.28
20121210|G93205113|VTG|5888|VANTAGE DRILLING COMPANY ORD S|1.75
20121210|G93285107|VELT|2660|VELTI PLC, ST HELIER ORDINARY |3.70
20121210|G94368100|WCRX|70|WARNER CHILCOTT PLC ORD SHS CL|11.13
20121210|G9456A100|GLNG|2361|GOLAR LNG LTD (BERMUDA)|37.56
20121210|G9618E107|WTM|178|WHITE MOUNTAINS INSRN GRP,LTD |519.00
20121210|G96666105|WSH|260|WILLIS GROUP HOLDINGS PUBLIC L|34.52
20121210|G9796W101|BWOWF|28|WOWJOINT HLDIGS LTD COM STK (C|0.17
20121210|G98290102|XL|490|XL GROUP PLC ORDINARY SHS (IRE|25.09
20121210|G98777108|YTEC|10|YUCHENG TECHNOLOGIES LIMITED C|3.87
20121210|H0023R105|ACE|409|ACE LIMITED (SWITZERLAND)|80.97
20121210|H2906T109|GRMN|9969|GARMIN LTD COM STK (CH)|41.69
20121210|H4304K110|IQPOF|3800|IQ POWER AG NAMEN AKT (SWITZER|0.02
20121210|H50430232|LOGI|1376|LOGITECH INTERNATIONAL S.A .OR|7.52
20121210|H5833N103|NE|150|NOBLE CORP ORD SHS (CHE)|34.85
20121210|H6169Q108|PNR|4367|PENTAIR LTD|48.04
20121210|H84989104|TEL|1135|TE CONNECTIVITY LTD|35.89
20121210|H8817H100|RIG|52|TRANSOCEAN LTD (SWITZERLAND)|46.13
20121210|H89128104|TYC|8815|TYCO INTERNATIONAL LTD COM STK|28.66
20121210|H89231338|UBS|17568|USB AG (NEW)|16.19
20121210|M0854Q105|ALLT|1310|ALLOT COMMUNICATIONS LTD ORD S|19.44
20121210|M0861T100|ALVR|2220|ALVARION LTD|0.43
20121210|M15332121|ATTU|49|ATTUNITY LTD. NEW ORDINARY SHA|7.04
20121210|M15342104|AUDC|1570|AUDIOCODES LTD|2.89
20121210|M20157117|BPHX|53|BLUEPHOENIX SOLUTIONS, LTD|4.05
20121210|M22013102|CRNT|1118|CERAGON NETWORKS LTD|4.89
20121210|M25082104|CKSW|21250|CLICKSOFTWARE TECH LTD|7.59
20121210|M25722105|CGEN|264|COMPUGEN LTD|4.78
20121210|M3760D101|ESLT|746|ELBIT SYSTEMS LTD|38.64
20121210|M40184109|ELTK|2317|ELTEK LTD|1.22
20121210|M4146Y108|EZCH|1473|EZCHIP SEMICONDUCTOR LIMITED O|36.29
20121210|M4793C102|GZT|226|GAZIT GLOBE LTD ORD SHS (ISR) |11.77
20121210|M51363113|MLNX|35602|MELLANOX TECHNOLOGIES, LTD ORD|68.37
20121210|M51474118|GILT|675|GILAT SATELLITE NETWORKS LTD N|5.41
20121210|M52523103|WILC|17|G.WILLI-FOOD INTL INC|4.76
20121210|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121210|M6786D104|MAGS|671|MAGAL SECURITY SYSTEMS LTD-ORD|4.00
20121210|M6787E101|CALL|15897|MAGICJACK VOCALTEC LTD ORD SHS|16.20
20121210|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|3.39
20121210|M69897110|MTLK|85|METALINK LTD ORD SHS (ISR)|1.00
20121210|M70240102|MNDO|48|MIND C.T.I. LTD|1.99
20121210|M78673106|PERI|755|PERION NETWORK LTD ORD SHS (IS|9.77
20121210|M82183126|ROSG|25064|ROSETTA GENOMICS LTD ORD SHS N|4.49
20121210|M85548101|SSYS|3|STRATASYS LTD ORD SHS (ISRAEL)|72.89
20121210|M8737E108|TARO|4|TARO PHARMACEUTICAL INDS LTD|46.15
20121210|M87896102|TISA|857|TOP IMAGE SYS LTD|3.83
20121210|M87915274|TSEM|49|TOWER SEMICONDUCTOR LTD ORD SH|8.68
20121210|N20935206|CNH|4366|CNH GLOBAL N.V. (NEW)|48.00
20121210|N22717107|CLB|4974|CORE LABS N.V.|107.00
20121210|N53745100|LYB|4660|LYONDELLBASELL IND NV ORD SHS |53.81
20121210|N63218106|NLSN|976|NIELSEN HOLDINGS B V COM STK (|29.24
20121210|N6596X109|NXPI|8|NXP SEMICONDUCTORS N V|23.31
20121210|N72482107|QGEN|3227|QIAGEN NV|17.91
20121210|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|21.53
20121210|N7716A151|SPNS|448|SAPIENS INTL CORP NV NEW|3.88
20121210|N87237108|TRNX|27000|TORNIER N V SHARES (NLD)|16.21
20121210|N93540107|VPRT|14028|VISTAPRINT NV ORD SHS (NL)|31.08
20121210|N97284108|YNDX|90|YANDEX N V CL A ORD SHS (NLD) |22.96
20121210|P31076105|CPA|305|COPA HOLDINGS, S.A. CL A COM (|95.99
20121210|P94398107|ULTR|3749|ULTRAPETROL (BAHAMAS) LTD COM |1.67
20121210|Q9235V101|TROX|15564|TRONOX LTD ORD SHS CL A (AUS) |15.09
20121210|V5633W109|MMYT|810|MAKEMYTRIP LIMITED ORDINDARY S|12.61
20121210|Y0486S104|AVGO|5330|AVAGO TECH LTD ORD SHS (SG)|34.25
20121210|Y0553W103|BALT|1000|BALTIC TRADING LIMITED COMMON |2.79
20121210|Y11082107|CPLP|61|CAPITAL PRODUCT PARTNERS L P (|6.87
20121210|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|2.74
20121210|Y2065G121|DHT|1|DHT HOLDING, INC NEW|3.66
20121210|Y2069P101|DCIX|147|DIANA CONTAINERSHIPS INC|5.67
20121210|Y2187A119|EGLE|2024|EAGLE BULK SHIPPING INC COM ST|1.91
20121210|Y26496144|FREE|129315|FREESEAS INC COM|0.11
20121210|Y2711Y104|GIGM|5786|GIGAMEDIA LIMITED|0.91
20121210|Y2745C102|GMLP|599|GOLAR LNG PARTNERS LP COM UIT |29.06
20121210|Y62159101|NNA|605|NAVIOS MARITIME ACQUISITION CO|2.40
20121210|Y62196103|NM|685|NAVIOS MARITIME HOLDINGS INC (|3.72
20121210|Y73760129|SHIP|462|SEANERGY MARITIME|1.35
20121210|Y7545W109|SDLP|2681|SEADRILL PARTNERS LLC COM UNIT|25.92
20121210|Y75638109|SSW|1223|SEASPAN CORPORATION COM SHS (M|16.35
20121210|Y75638125|SSWPRC|299|SEASPAN CORP 9.50% SER C RED P|27.62
20121210|Y8564M105|TGP|2398|TEEKAY LNG PARTNERS L.P. COM U|37.68
20121210|Y8564W103|TK|400|TEEKAY CORPORATION (MARSHALL I|31.32
20121210|Y8565J101|TOO|2600|TEEKAY OFFSHORE PARTNERS LP CO|26.34
20121210|Y8565N102|TNK|7495|TEEKAY TANKERS LTD CLASS A|2.69
20121210|000304105|AACAY|2876|AAC TECHNOLOGIES HOLDINGS INC |38.71
20121210|000868109|ACNB|578|ACNB CORP|15.83
20121210|00101J106|ADT|31327|ADT CORP|45.55
20121210|001055102|AFL|2555|AFLAC INC|53.58
20121210|001055300|AFSD|780|AFLAC INC 5.50 SUB DEB DUE 9/1|25.28
20121210|001084102|AGCO|67|AGCO CORP|46.60
20121210|00119Q100|NAI|3219|AGIC INTL & PREM STRATEGY FD C|9.71
20121210|001190107|NCV|675|AGIC CONV & INCOME FD COM SHS |8.62
20121210|001191105|NCZ|10314|AGIC CONV & INCOME FD II COM S|7.98
20121210|001204106|GAS|3|AGL RESOURCES INC (HOLDING CO)|39.58
20121210|001228105|MITT|200|AG MTG INVT TR INC COM STK (MD|24.84
20121210|001228204|MITTPRA|1107|AG MTG INVT TR INC8.25% PFD SE|25.27
20121210|001282102|AHC|14|A H BELO CORP CL A COM STK (DE|4.49
20121210|00130H105|AES|4480|THE AES CORPORATION|10.86
20121210|001317205|AAGIY|406|AIA GROUP LTD SPONSORED ADR HO|15.48
20121210|001338201|AICPQ|29000|AICI CAP TST 9% PFD SECS|0.09
20121210|001547108|AKS|18800|AK STEEL HOLDING CORP|4.08
20121210|00162Q106|GRI|577|COHENS & STEER GLOBAL REALTY M|40.21
20121210|00162Q205|EQL|275|ALPS ETF TR EQUAL SECTOR WEIGH|39.80
20121210|00162Q858|SDOG|20067|ALPS SECTOR DIVIDEND DOGS ETF |26.79
20121210|00162Q866|AMLP|276467|ALPS ETF TR ALERIAN MLP ETF|15.98
20121210|001627108|ALJJ|3857|ALJ Regional Holdings, Inc. Co|0.76
20121210|00163U106|AMAG|325|AMAG PHARMACEUTICALS INC COM S|14.42
20121210|001765106|AAMRQ|195|AMR CORP|0.57
20121210|00184X105|AOL|286|AOL INC COMMON STOCK|31.63
20121210|00187E203|ATNY|4738|API TECHNOLOGIES CORP. COMMON |2.53
20121210|00202F102|AMKBY|259|A.P. MOELLER-MAERSK A/S UNSPON|14.23
20121210|00206R102|T|22|AT&T INC. COM|33.75
20121210|00207R101|ATMI|5183|A T M I INC|19.75
20121210|00208J108|ATPAQ|44|ATP OIL & GAS CORPORATION|0.10
20121210|00211Y100|ABIO|6163|ARCA BIOPHARMA INC (US)|0.27
20121210|00212V105|ASOMY|149|ASOS PLC UNSPON ADR (UK)|39.80
20121210|00213J101|ATC|406|ATC VENTURE GROUP INC COM STK |0.14
20121210|002255107|AUO|1434|AU OPTRONICS CP ADS (10 COM)|4.48
20121210|00234P102|AVHI|176|A V HOMES INC|12.82
20121210|00246U107|AWGI|2813|AWG INTERNATIONAL WATER CORP (|0.04
20121210|00246W103|AXTI|582|AXT INC|2.97
20121210|002535300|AAN|3797|AARON'S INC COM STK|28.55
20121210|002567105|ABAX|146|ABAXIS INC|38.18
20121210|002824100|ABT|6671|ABBOTT LABS;COM NPV|65.53
20121210|00301L109|ISL|600|ABERDEEN ISRAEL FUND INC (THE)|13.29
20121210|00301T102|ETF|818|ABERDEEN EMERGING MKTS TELECOM|20.44
20121210|003011103|IAF|481|ABERDEEN AUSTRALIA EQUITY FUND|10.39
20121210|003069101|AABVF|3000|ABERDEEN INTERNATIONAL INC|0.30
20121210|003654100|ABMD|33324|ABIOMED INC|12.49
20121210|003734100|ABOT|1417|ABOT MINING CO|.
20121210|003830106|AXAS|28417|ABRAXAS PETROLEUM CORP.|1.81
20121210|00400H108|ABHD|537717|ABTECH HLDGS INC COM STK (NV) |0.88
20121210|00404A109|ACHC|7907|ACADIA HEALTHCARE CO INC COM S|22.03
20121210|004225108|ACAD|1132|ACADIA PHARMACEUTICALS INC|4.54
20121210|00430U103|ACCL|3248|ACCELRYS INC|8.63
20121210|004304200|AXK|3023|ACCELR8 TECHNOLOGY CORP|3.37
20121210|00431M308|ACCP|84027|Access Pharmaceuticals, Inc. N|0.27
20121210|00438V103|AH|2936|ACCRETIVE HEALTH, INC COMMON S|11.42
20121210|00439T206|ACW|9238|ACCURIDE CORPORATION NEW COMMO|2.80
20121210|00444T100|ACRX|11710|ACELRX PHARMACEUTICALS INC COM|3.42
20121210|004446100|ACET|629|ACETO CORP|9.73
20121210|00448Q201|ACHN|260|ACHILLION PHARMACEUTICALS, INC|7.49
20121210|004498101|ACIW|2005|ACI WORLDWIDE INC COM STK (DE)|42.68
20121210|004764106|APKT|304899|ACME PACKET, INC.|19.92
20121210|004845202|ACMUY|31|ACOM CO LTD SPONS ADR (JAPAN) |6.93
20121210|004848107|ACFN|7368|ACORN ENERGY INC COM STK|7.63
20121210|004854105|ATV|3|ACORN INTERNATIONAL, INC. ADS |2.50
20121210|00489C103|AQ|945|ACQUITY GROUP LTD SPONSORED AD|5.99
20121210|00504W100|ACPW|500|ACTIVE POWER INC|0.65
20121210|00506D100|ACTV|3053|ACTIVE NETWORK INC|4.78
20121210|00507E107|ACTS|3373|ACTIONS SEMICONDUCTOR CO LTD A|1.57
20121210|00507V109|ATVI|436|ACTIVISION BLIZZARD INC COM ST|11.33
20121210|00508X203|ATU|502|ACTUANT CORP (NEW)|28.94
20121210|00509L703|ACUR|2928|Acura Pharmaceuticals, Inc. Ne|1.43
20121210|005208103|ADES|510|ADA-ES INC|16.81
20121210|00547W109|ADMP|5679|Adamis Pharmaceuticals Corpora|0.89
20121210|006351308|AE|295|ADAMS RES & ENERGY NEW|33.60
20121210|006754204|AHEXY|20|Adecco SA Unsponsored ADR (Swi|25.09
20121210|00686R408|ADHXF|99889|ADHEREX TECH INC|0.66
20121210|00687A107|ADDYY|544|ADIDAS AG SPONSORED ADR (GERMA|43.73
20121210|00738A106|ADTN|20|ADTRAN INC|18.61
20121210|00751Y106|AAP|195|ADVANCE AUTO PARTS INC|71.62
20121210|00756M404|ASX|2421|AMER SEMI-COND ENG ADS (5CMSH)|4.21
20121210|00760J108|AEHR|2830|AEHR TEST SYSTEMS|0.80
20121210|00762U200|ATE|129|ADVANTEST CORPORATION NEW ADS |12.88
20121210|007624109|ADXS|416431|ADVAXIS, INC.|0.04
20121210|007627102|AONNY|15502|AEON CO LTD ADR|11.41
20121210|007639107|AGC|15265|ADVENT CLAYMORE CONV SECS &|6.41
20121210|00764C109|AVK|3713|ADVENT CLAYMORE CONVERTIBLE SE|16.16
20121210|00764X202|ANX|3069|ADVENTRX PHARMACEUTICALS INC|0.61
20121210|00765F101|AAV|73|ADVANTAGE OIL & GAS LTD COM|3.16
20121210|00766T100|ACM|1044|AECOM TECHNOLOGY CORP|22.89
20121210|00768Y503|HYLD|2807|ADVISORSHARES TRUST PERITUS HI|49.88
20121210|00768Y768|VEGA|3635|ADVISORSHARES TR STAR GLOBAL B|24.72
20121210|00768Y776|GIVE|5015|ADVISORSHARES TR ADVISORSHARES|51.44
20121210|00768Y842|FWDI|377|MADRONA INTERNATIONAL ETF|23.23
20121210|00768Y883|HDGE|1000|ADVISORSHARES TRUST RANGER EQU|19.23
20121210|007903107|AMD|73251|ADVANCED MICRO DEVICES|2.36
20121210|007924301|AEH|3051|AEGON N.V. PERP.CAP SECS|25.14
20121210|007924400|AED|1209|AEGON NV PERP CAP SECURITIES (|24.95
20121210|007924509|AEB|379|AEGON NV PERP CAP SECS FLTG RA|23.40
20121210|007975303|AEZS|299|AETERNA ZENTARIS INC COM STK N|2.21
20121210|008073108|AVAV|455|AEROVIRONMENT INC COM STK|22.37
20121210|008252108|AMG|321|AFFILIATED MANAGERS GROUP INC |128.62
20121210|008252868|AFM|1145|AFFILIATED MANAGERS GROUP INC |25.26
20121210|00846U101|A|5121|AGILENT TECHNOLOGIES, INC|37.81
20121210|00847G705|AGEN|4450|AGENUS INC COM|4.16
20121210|008474108|AEM|32|AGNICO-EAGLE MINES LTD|53.67
20121210|008492100|ADC|53|AGREE REALTY CORP|26.17
20121210|00850H103|GRO|3741|AGRIA CORP SPONSORED ADR (CAYM|0.78
20121210|00850M102|ACGBY|43|AGRICULTURAL BANK OF CHINA UNS|11.16
20121210|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|76.61
20121210|009119108|AFLYY|22|AIR FRANCE-KLM ADS (EA REPTG O|9.19
20121210|00912X302|AL|2220|AIR LEASE CORP CL A|22.71
20121210|009158106|APD|15|AIR PROD&CHEM INC|83.06
20121210|00922R105|ATSG|6235|AIR TRANSPORT SERVICES GROUP I|3.67
20121210|00927V200|ABSSF|678|AIRBOSS OF AMERICA CP NEW(F)|4.73
20121210|00951E108|ATCH|13600|AIRTOUCH COMMUNICATIONS INC DE|0.25
20121210|009728106|AKRX|55|AKORN INC|12.69
20121210|010199305|AKZOY|47|AKZO NOBEL N V ADR|19.39
20121210|010392561|ALPPRP|288|ALABAMA POWER CO 5.30% CL A PF|26.00
20121210|010392595|ALPPRN|2052|ALABAMA PWR 5.20% CL-A PRF|26.09
20121210|010392611|ALPPRO|175|ALABAMA PWR 5.83% CL-A PRF|26.97
20121210|012653101|ALB|1128|ALBEMARLE CORP|59.20
20121210|013817101|AA|2645|ALCOA INC|8.50
20121210|013817200|AAPR|147|ALCOA INC $3.75 CUM PFD STK|86.25
20121210|013904305|ALU|211015|ALCATEL-LUCENT ADR|1.12
20121210|01434T100|AXX|572|ALDERON IRON ORE CORP. ORDINAR|1.41
20121210|014384200|ALDA|7500|ALDILA INC|3.94
20121210|01449J105|ALR|47|ALERE INC COM|18.75
20121210|014752109|ALX|43|ALEXANDERS INC|451.69
20121210|015351109|ALXN|130|ALEXION PHARMACEUTICALS INC|91.52
20121210|015384209|ALXA|31166|ALEXZA PHARMACEUTICALS INC COM|5.19
20121210|016230104|ALCO|360|ALICO INC|37.00
20121210|016255101|ALGN|732|ALIGN TECHNOLOGY INC|25.51
20121210|016259103|ALIM|4587|ALIMERA SCIENCES INC COM STK (|1.65
20121210|01741R102|ATI|4442|ALLEGHENY TECHNOLOGIES INC(NEW|26.68
20121210|018490102|AGN|115|ALLERGAN INC|91.79
20121210|018522300|ALE|3|ALLETE INC NEW|40.11
20121210|018535104|ABVA|59|ALLIANCE BANKSHARES CORP|4.70
20121210|018581108|ADS|1021|ALLIANCE DATA SYSTEMS CORP|142.96
20121210|018606202|AIQ|1200|ALLIANCE HEALTHCARE SERVICES, |1.23
20121210|01861G100|AHGP|87|ALLIANCE HOLDINGS GP LP COM UT|44.75
20121210|01864U106|AFB|7572|ALLIANCEBERNSTEIN NATIONAL MUN|16.01
20121210|018680306|AFOP|300|ALLIANCE FIBER OPTIC PROD INC |11.73
20121210|01877R108|ARLP|517|ALLIANCE RESOURCES PART L.P.|55.56
20121210|018772103|AOI|2173|ALLIANCE ONE INTERNATION, INC.|3.24
20121210|01879R106|AWF|13125|ALLIANCEBERNSTEIN GLOBAL HIGH |15.50
20121210|018805101|AZSEY|160890|ALLIANZ SE SPONSORED ADR REPST|13.29
20121210|01881E101|ACG|696|ALLIANCEBERNSTEIN INCOME FUND |8.50
20121210|019205103|ALNC|79|ALLIANCE FINANCIAL CORP|42.69
20121210|019330109|AMOT|6|ALLIED MOTION TECHNOLOGIES INC|6.60
20121210|019344100|ANV|4994|ALLIED NEVADA GOLD CORP|30.92
20121210|019621101|ALQA|29292|ALLIQUA, INC. COMMON STOCK|0.06
20121210|01973R101|ALSN|1901|ALLISON TRANSMISSION HLDGS INC|19.41
20121210|019774108|NPCUF|954|ALLON THERAPEUTICS INC|0.47
20121210|020002101|ALL|6137|ALLSTATE CORP (THE)|41.48
20121210|020283107|AAU|1388|ALMADEN MINERALS LTD|3.09
20121210|02051Q106|BSI|78761|ALON HOLDINGS BLUE SQUARE ISRA|2.70
20121210|02076X102|ANR|25229|ALPHA NATURAL RESOURCES INC.|8.29
20121210|02081G102|ATEC|5379|ALPHATEC HOLDINGS INC COM STK |1.70
20121210|02082E106|AGD|4412|ALPINE GLOBAL DYNAMIC DIVIDEND|5.27
20121210|02083A103|AWP|1125|ALPHINE GLOBAL PREMIER PROPERT|7.10
20121210|021244207|ALSMY|370|Alstom Unsponsored ADR (France|3.85
20121210|021373204|ALTI|332|ALTAIR NANOTECHNOLOGOES INC|0.53
20121210|021441100|ALTR|154|ALTERA CORP|31.58
20121210|02151P107|APSA|279|ALTO PALERMO SA ADS|15.45
20121210|02152H104|ABNK|35|ALTAPACIFIC BANCORP COMMON STO|6.40
20121210|02209S103|MO|3137|ALTRIA GROUP,INC.|33.47
20121210|022205108|AWC|200|ALUMINA LTD ADS ( 4 ORD)|3.86
20121210|022276109|ACH|1831|ALUIMINUM CORP OF CHINA ADR (2|11.08
20121210|022912109|AXREF|1300|AMARC RESOURCES LTD|0.11
20121210|02300Q105|AMBS|192193|AMARANTUS BIOSCIENCES, INC. CO|0.03
20121210|023111206|AMRN|202174|AMARIN CORP PLC SPONSORED ADR |9.70
20121210|023135106|AMZN|796|AMAZON COM INC;COM USD0.01|253.19
20121210|02318N201|AMBT|243|AMBIENT CORPORATION NEW COMMON|3.25
20121210|02341Q205|DIT|350|AMCON DISTRIBUTING CO|65.15
20121210|02341R302|AMCRY|933|AMCOR LTD ADR|33.53
20121210|02341W103|ACO|538|AMCOL INTL CORP|30.02
20121210|023436108|AMED|1992|AMEDISYS INC|10.50
20121210|023608102|AEE|12427|AMEREN CORP|29.74
20121210|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121210|02361D852|AILLL|40|AMEREN ILLINOIS COMPANY DEPOSI|25.20
20121210|02364V107|ATAX|357|AMERICA FIRST TAX EXEMT INV LP|6.98
20121210|02364W105|AMX|311|AMERICA MOVIL, S.A.B. DE C.V. |22.97
20121210|02364W204|AMOV|56|AMER MOVIL SAB DE CV SPONSORED|23.02
20121210|023850100|APP|4925|AMERICAN APPAREL INC COM|0.98
20121210|024013104|AAT|100|AMERICAN ASSETS TR INC COM STK|27.12
20121210|024061103|AXL|104|AMER AXLE & MANUFACTURING HLDG|10.32
20121210|02503X105|AGNC|158|AMERICAN CAPITAL AGENCY CORP C|31.11
20121210|02503X204|AGNCP|3479|AMERICAN CAPITAL AGENCY CORP. |25.93
20121210|02503Y103|ACAS|3397|AMERICAN CAPITAL LTD COM STK (|11.87
20121210|02504A104|MTGE|290|AMERICAN CAP MTG INVT CORP COM|25.36
20121210|025351107|ADFS|3250|AMERICAN DEFENSE SYS INC COM S|0.04
20121210|025398108|ADGE|820|AMERICAN DG ENERGY INC COM|2.21
20121210|02553E106|AEO|706|AMERICAN EAGLE OUTFITTER INC C|21.40
20121210|025537101|AEP|32|AMERICAN ELECTRIC POWER INC|43.27
20121210|02557T208|AEPPRACL|99|AMERICAN ELEC PWR CO INC JR SU|25.45
20121210|025932104|AFG|2782|AMERICAN FINL GP (HOLD CO)|40.01
20121210|025932302|AFQ|1052|AMERICAN FINANCIAL GROUP INC 7|27.34
20121210|025932401|AFW|374|AMERICAN FINL GROUP INC OHIO 6|26.02
20121210|025932500|AFA|1568|AMERICAN FINANCIAL GRP, INC 5.|25.44
20121210|026760405|AMIC|18|AMERICAN INDEPENDENCE CORP|5.08
20121210|026874156|AIGWS|21|AMERICAN INTL GROUP INC WTS|14.10
20121210|026874784|AIG|475|AMERICAN INTL GROUP INC COM ST|34.13
20121210|026874800|AFF|1222|American International Group, |25.20
20121210|026874859|AVF|1466|AMERICAN INTL GROUP INC JR SUB|25.66
20121210|027649102|XAA|3290|AMERICAN MUNI INCM PTFL INC|17.28
20121210|027745108|AMNB|402|AMERCIAN NATL BKSHARE DANVILLE|20.06
20121210|028591105|ANAT|178|AMER NATIONAL INSURANCE CO|67.61
20121210|02913V103|APEI|850|AMERICAN PUB ED INC COM STK (D|35.74
20121210|02917T104|ARCP|539|AMERICAN RLTY CAP PPTYS INC|12.77
20121210|029174109|ARL|409|AMER REALTY INVESTORS INC(NEW)|2.84
20121210|029263100|ARC|175|AMERICAN REPROGRAPHICS COMPANY|2.29
20121210|029683109|AMSWA|1245|AMER SOFTWARE INC CL-A|7.43
20121210|02971T107|ASEN|4168|AMERICAN STANDARD ENERGY CORP.|0.22
20121210|03027X100|AMT|1149|AMERICAN TOWER CORP REIT (DE) |75.45
20121210|030370100|AVCVF|26993|AMERICAN VANADIUM CORP|0.65
20121210|030371108|AVD|457|AMERICAN VANGUARD CORP|31.86
20121210|030506109|AMWD|641|AMERICAN WOODMARK CORP|27.52
20121210|03070Q101|ASCA|367|AMERISTAR CASINOS INC|20.17
20121210|03073E105|ABC|1780|AMERISOURCEBERGEN CORP|42.27
20121210|03073T102|AGP|631|AMERIGROUP CORPORATION|91.87
20121210|03076C106|AMP|321|AMERIPRISE FINANCIAL, INC. COM|62.35
20121210|03076C205|AMPPRA|34|AMERIPRISE FINL INC 7.75 SR NT|27.80
20121210|030975106|APU|3384|AMERIGAS PRTNRS LP UTS(RP COMM|39.05
20121210|031001100|ATLO|2101|AMES NATIONAL CORPORATION|19.73
20121210|031162100|AMGN|1426|AMGEN INC|88.34
20121210|03152W109|FOLD|76|AMICUS THERAPEUTICS INC COM ST|5.20
20121210|031652100|AMKR|3185|AMKOR TECHNOLOGY INC|4.30
20121210|032015703|AMPL|549|AMPAL AMERN ISRAEL CORP CL A N|1.05
20121210|032037103|AP|894|AMPCO PITTSBURGH CORP|18.64
20121210|03209T109|AMPE|5749|AMPIO PHARMACEUTICALS INC COM |3.70
20121210|032095101|APH|1636|AMPHENOL CORP (NEW) CL-A|61.63
20121210|03211P103|APHB|1349|AMPLIPHI BIOSCIENCES CORP COM |0.18
20121210|03216B208|AMRE|427|AMREIT INC NEW CLASS B|16.50
20121210|032332504|ASYS|937|AMTECH SYSTEMS INC|2.93
20121210|032359309|AFSI|3989|AMTRUST FINANCIAL SERVICES, IN|28.38
20121210|03236M101|AMRS|1506|AMYRIS INC, COM STK|2.58
20121210|032420101|ANAC|500|ANACOR PHARMACEUTICALS INC COM|5.21
20121210|032511107|APC|1019|ANADARKO PETROLEUM CORP|76.32
20121210|032515108|ANAD|19452|ANADIGICS INC|1.88
20121210|032681207|ANLY|1000|ANALYSTS INTL CORP COM STK (MN|3.11
20121210|032797102|AVXL|488|ANAVEX LIFE SCIENCES CORP COMM|0.97
20121210|032839102|ABCW|1|ANCHOR BANCORP WISC INC|0.37
20121210|034164103|ANDE|519|ANDERSONS INC (THE)|41.50
20121210|034197103|AGCZ|206470|ANDES GOLD CORP. COMMON STOCK |.
20121210|03462W104|ANGGY|64|ANGANG STL CO LTD SPONSORED AD|27.97
20121210|034625202|AGLTD|300|ANGEL TELECOM CORPORATION. NEW|2.85
20121210|034754101|ANGI|2869|ANGIES LIST INC COM STK (DE)|10.60
20121210|03485P201|AAUKY|7147|ANGLO AMER PLC NEW ADR UK|14.51
20121210|035128206|AU|5564|ANGLOGOLD ASHANTI LIMITEDADS (|30.16
20121210|03524A108|BUD|3177|ANHEUSER-BUSCH INBEV SA SPONSO|87.75
20121210|035623107|ANN|126|ANN INC|32.09
20121210|035848100|ANNB|34|ANNAPOLIS BANCORP INC|11.98
20121210|03600T104|BNNY|133|ANNIES INC COMMON STOCK (DE)|36.08
20121210|03662Q105|ANSS|93|ANSYS INC|66.29
20121210|03674T105|VAERF|66|ANTHEM RES INC ORD SHS (CDA)|0.10
20121210|03674U102|ANTH|1271176|ANTHERA PHARMACEUTICALS INC CO|0.71
20121210|03739T108|AONEQ|31500|A123 SYS INC COM STK (DE)|0.07
20121210|03740A106|AXN|2038|AOXING PHARMACEUTICAL CO INC|0.20
20121210|037411105|APA|360|APACHE CORP|76.51
20121210|037411808|APAPRD|523|APACHE CORP DEP SHS REPSTG 1/2|44.86
20121210|03748R101|AIV|2842|APARTMENT INVST & MGMT CO|25.47
20121210|03761U106|AINV|616|APOLLO INVT CORP|8.22
20121210|03761U304|AIB|559|APOLLO INVT CORP 6.625% SR NT |23.83
20121210|03762U105|ARI|220|APOLLO COMMERICAL REAL ESTATE |16.44
20121210|03762U402|ARIPRA|200|APOLLO COMMERCIAL REAL ESTATE |25.61
20121210|03763V102|AMTG|120|APOLLO RESIDENTIAL MTG INC COM|21.99
20121210|037833100|AAPL|447|APPLE INC;COM NPV|533.08
20121210|03814F205|ARCI|2090|APPLNC RECYCLNG CTRS AMER|1.40
20121210|03815U102|APDN|7565|APPLIED DNA SCIENCES INC|0.18
20121210|03820C105|AIT|2657|APPLIED INDUSTRIAL TECHS INC. |40.14
20121210|03822W406|AMCC|9880|APPLIED MICRO CIRCUITS CORPORA|7.03
20121210|038222105|AMAT|67693|APPLIED MATERIALS INC|10.97
20121210|038287108|APVS|7639|APPLIED VISUAL SCIENCES INC CO|0.04
20121210|03832V109|APRI|1819|APRICUS BIOSCIENCES, INC COM S|1.93
20121210|038336103|ATR|197|APTAGROUP INC|47.70
20121210|03834A103|AREX|59|APPROACH RES INC COM STK (DE) |24.20
20121210|03836W103|WTR|2556|AQUA AMERICA, INC.|24.98
20121210|038465100|ARSD|773|ARABIAN AMERICAN DEV CO.|7.67
20121210|038923108|ABR|300|ARBOR REALTY TRUST INC|5.16
20121210|03938L104|MT|25352|ARCELORMITTAL NY REGISTRY SHS |15.69
20121210|039380100|ACI|27479|ARCH COAL, INC.|7.27
20121210|039483102|ADM|744|ARCHER DANIELS MIDLAND CO|27.18
20121210|039675103|AGUNF|73800|ARCTIC GLACRER INCOME FUND TR |0.21
20121210|040047102|ARNA|35982|ARENA PHARMACEUTICALS, INC.|8.56
20121210|04010L103|ARCC|281|ARES CAPITAL CORP|17.53
20121210|04010L202|ARY|845|ARES CAPITAL CORPORATION 7.75%|26.74
20121210|04013V108|ACRE|1017|ARES COML REAL ESTATE CORP COM|16.18
20121210|040130205|AGIIL|150|ARGO GROUP US INC GTD SR NT 6.|25.13
20121210|04014F102|ARDC|146628|ARES DYNAMIC CR ALLOCATION FD |20.03
20121210|04014H108|AGXMF|500|ARGENTEX MNG CORP (CANADA)|0.23
20121210|04033X209|DRRSF|10000|D' ARIANNE RESOURCES INC ORDIN|0.95
20121210|040712101|ARKR|1500|ARK RESTAURANTS CORP|16.20
20121210|040732109|AKVA|26423|Arkanova Energy Corporation Co|0.01
20121210|040790107|ABFS|704|ARKANSAS BEST CORP (DEL)|8.55
20121210|041232109|ARKAY|313|ARKEMA SPONSORED ADR (FRANCE) |103.81
20121210|042068106|ARMH|3548|ARM HOLDINGS PLC ADS|36.47
20121210|042315101|ARR|26278|ARMOUR RESIDENTIAL REIT, INC C|6.98
20121210|042315309|ARRPRA|1365|ARMOUR RESIDENTIAL REIT INC PR|25.50
20121210|04247X102|AWI|4917|ARMSTRONG WORLD INDUSTRIES INC|47.91
20121210|042682203|ARTX|1063|AROTECH CORPORATION|1.03
20121210|04269Q100|ARRS|20|ARRIS GROUP INC|14.29
20121210|04269X105|ARRY|10292|ARRAY BIOPHARMA INC|3.64
20121210|042698308|HRT|1028|ARRHYTHMIA RESEARCH TECHNOLOGY|2.55
20121210|042744102|AROW|441|ARROW FINANCIAL CORP|24.42
20121210|04276R109|ARWD|18246|Arrow Resources Development, I|0.02
20121210|043136100|ARTC|65|ARTHROCARE CORP|32.92
20121210|04315B107|ART|3154|ARTIO GLOBAL INVESTORS INC, CL|2.36
20121210|043168103|ARTW|762|ARTS WAY MFG INC|5.62
20121210|043176106|ARUN|840|ARUBA NETWORKS, INC.|20.84
20121210|04338Y100|ASTV|5448|AS SEEN ON TV INC COM STK (FL)|0.72
20121210|043400100|AHKSY|384|ASAHI KASEI CORPORATION ADR|11.63
20121210|043436104|ABG|1731|ASBURY AUTOMOTIVE GROUP INC.|30.67
20121210|043632108|ASCMA|85|ASCENT CAPITAL GROUP, INC|61.70
20121210|043635101|ASTI|12360|ASCENT SOLAR TECHNOLOGIES INC |0.78
20121210|044103505|AHTPRE|100|ASHFORD HOSPITALITY TR INC 9.0|26.86
20121210|044901106|APB|1115|ASIA PACIFIC FUND INC|10.61
20121210|04516T105|GRR|489|ASIA TIGERS FUND INC (THE)|14.69
20121210|04518A104|ASIA|500|ASIAINFO-LINKAGE INC COM STK (|10.70
20121210|04530L104|ASPU|1000|ASPEN GROUP INC. COMMON STOCK |0.55
20121210|045327103|AZPN|65|ASPEN TECHNOLOGY INC|26.52
20121210|045346301|APPY|890|ASPENBIO PHARMA INC COM STK (C|2.08
20121210|045487105|ASBC|510|ASSOCIATED BANC CORP|12.71
20121210|045488202|ABWPRB|1734|ASSOCIATED BANC-CORP DEPOSITAR|27.66
20121210|04622E208|ATEA|1064|ASTEA INTERNATIONAL INC|2.62
20121210|04623A205|AGOPRB|1973|ASSURED GTY MUNI HLDGS INC 6.8|25.14
20121210|04623A304|AGOPRE|446|ASSURED GUARANTY MUNI HDGS INC|25.04
20121210|04623A403|AGOPRF|4531|ASSURE GUARANTY MUNI HLDGS LTD|24.51
20121210|04624B103|ASTX|4891|ASTEX PHARMACEUTICALS, INC COM|2.71
20121210|046265104|AF|3120|ASTORIA FINANCIAL CORP|9.32
20121210|046353108|AZN|7427|ASTRAZENECA PLC|48.20
20121210|046433207|ATROB|2|ASTRONICS CORP CL B|20.29
20121210|046484101|ASTC|1692|ASTROTECH CORP COM STK (DE)|0.84
20121210|04649U102|ASUR|4789|ASURE SOFTWARE, INC COM|5.87
20121210|046491106|ATADF|3620|ATAC RESOURCES LTD (CDA)|1.68
20121210|04685W103|ATHN|951|ATHENAHEALTH, INC. COM|73.83
20121210|04744L106|ATHX|1337|Athersys, Inc. Common Stock|1.05
20121210|048173108|ATASY|25158|Atlantia SPA Unsponsored ADR (|8.42
20121210|04878Q863|AT|1185|ATLANTIC PWR CORP ORD SHS (CDA|11.32
20121210|049164205|AAWW|17|ATLAS AIR WORLDWIDE HLDGS NEW |42.40
20121210|049255706|ATLKY|832|ATLAS COPCO AB SP ADR-NEW(RP-A|26.35
20121210|04930A104|ATLS|650|ATLAS ENERGY L P|34.26
20121210|049392103|APL|254482|ATLAS PIPELINE PARTNERS LP UTS|31.02
20121210|049513104|ATML|34|ATMEL CORP;COM USD0.001|5.43
20121210|049904105|ATRI|50|ATRION CORP|196.95
20121210|050095108|ATW|132|ATWOOD OCEANICS INC|46.99
20121210|050473107|AUBN|342|AUBURN NATL BANCORP INC|21.69
20121210|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121210|05070J102|ADNC|1400|AUDIENCE INC COM STK (DE)|8.63
20121210|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|6.40
20121210|050912203|AZC|1880|AUGUSTA RESOURCE CORP|2.33
20121210|051057107|AUGT|65|AUGME TECHNOLOGIES INC|0.68
20121210|05155C105|AUQ|1830|AURICO GOLD INC COM|7.56
20121210|051918209|AUNFF|98604|AURCANA CORP|1.03
20121210|052179108|ATXDY|150|AUSTEX OIL LTD SPONSORED AMERI|6.03
20121210|052528304|ANZBY|193|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.11
20121210|052666203|ADAT|130|AUTHENTIDATE HOLDING CORP COM |1.07
20121210|05275N205|ABTL|100|AUTOBYTEL INC COM NEW|3.78
20121210|052769106|ADSK|100|AUTODESK INC (DE)|33.77
20121210|052800109|ALV|67058|AUTOLIV INC|61.34
20121210|053015103|ADP|719|AUTOMATIC DATA PROCESSING|57.31
20121210|05329W102|AN|3623|AUTONATION INC|39.74
20121210|053332102|AZO|112|AUTOZONE INC|359.16
20121210|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121210|053470100|AVL|100|Avalon Rare Metals, Inc. Ordin|1.29
20121210|05348P401|AVNR|1530|AVANIR PHARMACEUTICALS, INC CL|2.57
20121210|053484101|AVB|254|AVALONBAY COMMUNITIES INC|133.67
20121210|05358E106|ACP|519|AVENUE INCOME CR STRATEGIES FD|18.26
20121210|053588109|AVEO|704|AVEO PHARMACEUTICALS INC COM S|5.97
20121210|05365W107|AVSFY|94|AVI LTD UNSPONSORED ADR (SOUTH|34.11
20121210|05366Y102|AVNW|4177|AVIAT NETWORKS INC COM STK (DE|2.76
20121210|05368J103|AVBH|975|AVIDBANK HLDGS INC COM|9.50
20121210|053774105|CAR|349|AVIS BUDGET GROUP, INC. (NEW) |19.06
20121210|05379B107|AVA|815|AVISTA CORP|23.96
20121210|05382A104|AV|11374|AVIVA PLC ADR REP 2 ORD SHS (G|11.81
20121210|054540109|ACLS|1312|AXCELIS TECHNOLOGIES INC.|1.21
20121210|05462D101|AXIH|35000|Axion International Holdings, |0.36
20121210|05462T106|AXLX|22070000|AXIOLOGIX INC COM STK (NV)|.
20121210|05477A100|AXXU|205|AZIA CORP COM STK (FL)|0.80
20121210|054937107|BBT|45|BB&T CORPORATION|28.42
20121210|054937404|BBTPRE|100|BB&T CORPORATION DEP SHS REPST|25.41
20121210|05523R107|BAESY|538|BAE SYS PLC SPONS ADR|21.69
20121210|05532D107|BLIAQ|1200|BB LIQUIDATING INC CL A|0.01
20121210|05534B760|BCE|2550|BCE INC COM (NEW)|43.05
20121210|055367106|BCSB|8|BCSB BANCORP INC COM STK|14.60
20121210|055384200|BFCF|10014|BFC FIN'L CP CL A|1.41
20121210|05541Q206|BGEPRB|67|BGE CAPITAL TST II 6.20% TRST |25.89
20121210|055434203|BRGYY|6|BG GROUP PLC ADS(RP 5 ORD SHS)|17.11
20121210|05545E209|BBL|3998|BHP BILLITON P/C SPONS ADR|64.88
20121210|055471106|BGNN|61295|B GREEN INNOVATIONS INC|.
20121210|05561Q201|BOKF|90|BOK FINL CORP|55.06
20121210|055622104|BP|110|BP PLC ADS(RP 6 ORD)|41.07
20121210|055630107|BPT|3144|BP PRUDHOE BAY ROYALTY TR|74.07
20121210|055639108|BPZ|1716|BPZ RESOURCES INC COM STK|2.34
20121210|05564E106|BRE|1|BRE PROPERTIES INC CL A|48.88
20121210|05564E601|BREPRD|145|BRE PROPERTIES INC PFD SER D|25.70
20121210|05565A202|BNPQY|151|BNP PARIBAS SPONS ADR|28.46
20121210|05566U108|BOFI|5|BOFI HOLDING, INC.|26.34
20121210|055662100|BSDM|2147|BSD MEDICAL CORP (DEL)|1.69
20121210|05573H108|BLMT|348|BSB BANCORP INC MD|12.13
20121210|05606L100|BYDDY|13664|BYD Company Ltd Unsponsored AD|4.97
20121210|05616B100|MPV|78|BABSON CAP PARTN INVS TRSH BEN|14.25
20121210|05617K109|MCI|339|BABSON CAP CORPORATE INVS (MA)|16.45
20121210|05617T100|BGH|36974|BABSON CAP GLOBAL SHORT DURATI|25.06
20121210|05644R101|BONE|3045|BACTERIN INTL HLDGS INC INC CO|1.24
20121210|05709R103|BAJFF|21431|BAJA MINING CORP|0.13
20121210|057224107|BHI|374|BAKER HUGHES INC;COM USD1|42.26
20121210|057665200|BCPC|136|BALCHEM CORP|35.67
20121210|057755209|BWINB|256|BALDWIN & LYONS INC CL-B|23.48
20121210|058498106|BLL|1820|BALL CORP|44.15
20121210|05874B107|BYI|18|BALLY TECHNOLOGIES, INC.|46.17
20121210|058785106|BLQN|4391|Balqon Corporation Common Stoc|0.21
20121210|05945F103|BANF|1266|BANCFIRST CORP|43.35
20121210|05946K101|BBVA|597|BANCO BILBAO VIZ ARGENTARA ADS|8.54
20121210|059460303|BBD|6475|BANCO BRADESCO ADS REP ONE PFD|16.88
20121210|059460402|BBDO|47|BANCO BRADESCO SA|15.61
20121210|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121210|059520106|BCH|836|BANCO DE CHILE ADS (REP 600 SH|90.69
20121210|05961W105|BMA|4501|BANCO MACRO S.A. ADS (EA REPTS|16.08
20121210|05964H105|SAN|30367|BANCO SANTANDER SA|7.59
20121210|05965X109|BSAC|472|BANCO SANTANDER-CHILE ADS 1 (4|26.86
20121210|05967A107|BSBR|868|BANCO SANTANDER BRASIL SA ADS |6.94
20121210|05969A105|TBBK|242|THE BANCORP BANK|12.19
20121210|05969E305|BXSPRA|348|BANCORPSOUTH CAPITAL TR I PFD |25.94
20121210|059692103|BXS|2708|BANCORPSOUTH INC|13.53
20121210|059695106|BCV|447|BANCROFT FUND LTD COM|16.25
20121210|059878207|BNSTY|100|BANESTO-BCO ESPL DE CRD SA ADR|1.82
20121210|059893107|BKKLY|150|Bangkok Bank|30.15
20121210|059915108|BKJ|200|BANCORP OF NEW JERSEY INC COM |10.60
20121210|060505104|BAC|11218|BANK OF AMERICA CORP|10.64
20121210|060505153|BACWSB|1100|BK OF AMER CORP WARRANTS EXP 1|0.73
20121210|060505559|BMLPRQ|4212|BK OF AMERICA DEP SHS RPSTG 1/|25.52
20121210|060505567|BMLPRO|235|BK OF AMERICA DEP SHS RPST 1/4|25.17
20121210|060505575|BMLPRN|400|BK OF AMERICA DEP SHS RPSTG 1/|25.30
20121210|060505617|BMLPRI|5072|BK OF AMERICA DEP SHS RPSTG 1/|24.80
20121210|060505633|BMLPRG|44|BK OF AMERICA DEP SHS REPSTG 1|19.03
20121210|060505724|BACPRJ|29|BANK OF AMERICA CORP Depositar|25.24
20121210|060505740|BACPRI|183|Bank Amer Corp Dep Sh Repstg 1|26.65
20121210|060505815|BACPRE|3898|BANK OF AMERICA CORP DEP SH RE|22.04
20121210|060505831|BACPRD|2278|BK OF AMER CORP DEPO SHS REPTS|24.95
20121210|061605101|BCMXY|100|Bank of Communications Co Ltd |18.52
20121210|063671101|BMO|3530|BANK OF MONTREAL|60.10
20121210|063750103|BKMU|3881|BANK MUTUAL CORP NEW|4.21
20121210|063904106|OZRK|520|BANK OF THE OZARKS INC|32.48
20121210|064058100|BK|529|BANK OF NEW YORK MELLON CORP|24.22
20121210|06423W204|JPMPRO|2859|BANK ONE CAP VI 7.20%|26.00
20121210|06426M104|BACHY|224|Bank of China Ltd Beijing Unsp|10.65
20121210|06544P203|BOVA|300|BANK VA CHESTERFIELD COM STK N|3.10
20121210|06643P104|BFIN|383|BANK FINANCIAL CORP|7.18
20121210|06647F102|RATE|441|BANKRATE, INC COM|11.64
20121210|06652K103|BKU|48984|BANKUNITED INC COM STK (DE)|23.10
20121210|06652V208|BANR|298|BANNER CORP COM STK NEW (WA)|30.15
20121210|066800103|BAA|9340|BANRO CORPORATION|3.11
20121210|066849100|BHB|35|BAR HARBOR BANKSHARES|32.63
20121210|06738C778|DJP|15472|BARCLAYS BK PLC IPATH DJ-UBS C|42.06
20121210|067383109|BCR|1020|BARD C R INC|97.46
20121210|06739F101|JJC|6705|BARCLAYS BK PLC IPATH DJ-UBS C|46.21
20121210|06739F291|INP|285|BARCLAYS BANK PLC IPATH ETNS L|59.58
20121210|06739F390|BCSPR|3233|BARCLAYS BANK PLC ADR SER 2 RE|25.00
20121210|06739H164|GRN|39|BARCLAYS PATH PLC I PATH GLOBA|8.10
20121210|06739H214|SGG|103|BARCLAYS BK PLC IPATH DJ-UBS S|69.20
20121210|06739H255|PGM|711|BARCLAYS BK PLC IPATH DJ-UBS P|36.48
20121210|06739H305|JJG|364|BARCLAYS BK PLC IPATH DJ-UBS G|56.53
20121210|06739H313|NIB|4441|BARCLAYS BK PLC IPATH DJ-UBS C|32.90
20121210|06739H321|JJU|61|BARCLAYS BK PLC IPATH DJ-UBS A|24.34
20121210|06739H743|COW|533|BARCLAYS BK PLC IPATH DJ-UBS L|27.98
20121210|06739H776|BCSPRA|270|BARCLAYS BK PLC SPON ADR REP C|25.07
20121210|06740C188|VXX|203113|BARCLAYS BK PLC IPATH S&P 500 |29.44
20121210|06740C519|VXZ|18645|IPATH S&P 500VIX MID TERM FUTU|27.84
20121210|06740L493|DTYL|3057|BARCLAYS BK PLC IPATH US DURAT|72.74
20121210|06740P114|BCM|150|BARCLAYS BK PLC IPATH PURE BET|44.42
20121210|06740P130|CHOC|789|BARCLAYS BK PLC IPATH PURE BET|36.24
20121210|06740P148|CAFE|100|BARCLAYS BK PLC IPATH PURE BET|22.61
20121210|06740P239|DCNG|57|BARCLAYS BK PLC IPATH SEASONAL|30.04
20121210|06740P320|LSTK|1032|BARCLAYS BK PLC IPATH PURE BET|43.69
20121210|06740P643|DFVS|34|BARCLAYS BK PLC IPATH US TREAS|37.31
20121210|067532101|BRFH|17121|BARFRESH FOOD GROUP INC. COMMO|0.49
20121210|067594101|BCCI|3777|BARISTAS COFFEE CO INC COM STK|0.02
20121210|067680207|BRRAY|12027|BARLOWORLD LTD ADR|8.76
20121210|067774109|BKS|7196|BARNES & NOBLE INC|14.71
20121210|067806109|B|83|BARNES GROUP INCORPORATED|21.37
20121210|067901108|ABX|159|BARRICK GOLD CORP|33.60
20121210|068221100|BRN|400|BARNWELL INDUSTRIES INC|3.24
20121210|06846N104|BBG|35|BILL BARRETT CORPORATION|18.88
20121210|071813109|BAX|938|BAXTER INTL INC;COM USD1|65.07
20121210|072730302|BAYRY|83|BAYER AG SPONS ADR|92.95
20121210|072743206|BAMXY|337|Bayerische Motoren Werke AG Un|29.75
20121210|073148108|BYSD|2281|BAYSIDE CORPORATION. COMMON ST|0.01
20121210|07317Q105|BTE|64|BAYTEX ENERGY CORP (CDA)|45.37
20121210|073271108|BV|157104|BAZAARVOICE INC COM|9.03
20121210|073295107|BBCN|1060|BBCN BANCORP INC|11.37
20121210|07330X103|BAZI|17653|BAZI INTERNATIONAL, INC COMMON|0.03
20121210|073302101|BEAV|173|B/E AEROSPACE INC COM STK|47.31
20121210|073685109|BECN|2025|BEACON ROOFING SUPPLY, INC.|30.98
20121210|074014101|BBGI|7|BEASLEY BROADCAST GR INC CL-A |4.94
20121210|074327107|BFDRF|40900|BEAUFIELD RESOURCES INC ORD SH|0.10
20121210|07556Q402|BZMD|350|BEAZER HOMES USA, INC 7.5% MAN|16.75
20121210|07556Q501|BZU|1100|BEAZER HOMES USA, INC 7.25% TA|18.50
20121210|07556Q709|BZT|1610|BEAZER HOMES USA, INC. TANGIBL|25.65
20121210|07556Q881|BZH|31298|BEAZER HOMES USA INC NEW|14.55
20121210|075571109|BEBE|1015|BEBE STORES INC|3.71
20121210|075887109|BDX|14677|BECTON DICKINSON & CO|77.63
20121210|075896100|BBBY|5410|BED BATH & BEYOND INC|58.23
20121210|07712Q205|BESE|4920|Beeston Enterprises Ltd. New C|.
20121210|078314101|BXE|47|BELLATRIX EXPLORATION LTD (CAN|3.90
20121210|081437105|BMS|325|BEMIS INC|33.28
20121210|08184N100|BNGLF|10000|Bengal Energy Ltd Ordinary Sha|0.63
20121210|082072208|BFSL|18761|BENJ FRANKLIN FED SVGS & LN AS|1.30
20121210|084423102|WRB|454|BERKLEY (W R) CORP|39.77
20121210|08449Q203|WRBPRA|133|BERKLEY WR CAP TRUST II GTD TR|25.20
20121210|084597202|BERK|80|BERKSHIRE BANCORP INC|7.88
20121210|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|131090.00
20121210|084670702|BRKB|5869|BERKSHIRE HATHWY INC(HLDG CO)B|87.33
20121210|084690205|BIRPRA|581|BERKSHIRE INCM REALTY INC 9% S|27.00
20121210|086346103|BSRAF|5498|BESRA GOLD, INC. COMMON SHARES|0.17
20121210|086516101|BBY|7386|BEST BUY CO INC|11.99
20121210|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121210|088606108|BHP|20679|BHP BILLITON LIMITED ADS ( 2 O|72.92
20121210|088836309|BDVSY|19|BIDVEST GROUP LTD SPON ADR NEW|49.43
20121210|08915P101|BGFV|567|BIG 5 SPORTING GOODS CORP|13.27
20121210|089302103|BIG|823|BIG LOTS INC.|28.18
20121210|08986R101|BH|55|BIGLARI HOLDINGS INC, COM STK |358.16
20121210|090174103|BMPI|44888|BILLMYPARENTS, INC. COMMON STO|0.45
20121210|090203100|BLMC|61|BILOXI MARSH LANDS CORP|10.00
20121210|09056U107|BICB|806800|BIOCUBE, INC. COMMON STOCK|0.01
20121210|09057G602|BRLI|5866|BIO-REFERENCE LABS INC-NEW-|28.50
20121210|09057J200|BCLE|3|Bio-Clean International, Inc. |.
20121210|09060V109|BOCX|205125|BIOCUREX INC|.
20121210|09062F201|BHRT|1015|BIOHEART, INC. COM|0.02
20121210|09062Q108|BMGP|5183|Biomagnetics Diagnostics Corpo|.
20121210|09062X103|BIIB|633|BIOGEN IDEC INC|151.31
20121210|09063B100|BLRS|1|BIOLIFE REMEDIES INC COM STK (|.
20121210|09063H107|BMR|2415|BIOMED REALTY TRUST INC|19.39
20121210|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121210|09064Y307|BIOF|10560|BIOFUEL ENERGY CORP COM STK NE|4.58
20121210|09065A100|BLGO|2400|BioLargo, Inc. Common Stock|0.29
20121210|09065V302|BPAX|25550|BIOSANTE PHARMACEUTICALS INC C|1.52
20121210|090655101|BRTX|2112000|BIORESTORATIVE THERAPIES, INC.|0.03
20121210|09066L105|BTX|7162|BIOTIME INC|3.28
20121210|09069N108|BIOS|275|BIOSCRIP, INC.|10.81
20121210|090690108|BIOYF|30|BioSyent Inc Ordinary Shares (|0.92
20121210|09071H107|BFLX|110000|BIOFLAMEX CORPORATION COMMON S|.
20121210|09071M106|BLRX|14642|BIOLINERX LTD SPONSORED ADR (I|2.83
20121210|09071Q107|BSNRY|630|BIOSENSORS INTL GRP LTD UNSPON|19.17
20121210|090911108|BIOL|13711|BIOLASE INC COM STK|1.86
20121210|091727107|BITA|259|BITAUTO HOLDINGS LTD SPONSORED|6.37
20121210|09179E303|BZRT|461728|BIZROCKET COM INC COM STK|.
20121210|09180C106|BJRI|6799|BJ'S RESTAURANTS INC|32.35
20121210|091826107|BBOX|1106|BLACK BOX CORP (DE)|24.58
20121210|091941104|BGT|2119|BLACKROCK FLOATING RATE INCOME|15.12
20121210|092113109|BKH|1|BLACK HILLS CORPORATIONS|35.71
20121210|09227Q100|BLKB|1025|BLACKBAUD INC|21.47
20121210|09247D105|BKN|7553|BLACKROCK INVT QUALITY MUNI TR|17.20
20121210|09247F100|BKT|382|BLACKROCK INCOME TRUST INC|7.38
20121210|09247X101|BLK|12575|BLACKROCK INC|194.76
20121210|092475102|BNA|23561|BLACKROCK INCOME OPPORTUNITY T|11.64
20121210|092479104|BYM|1069|BLACKROCK MUNI INC QUAL TR COM|16.74
20121210|09248C106|BPK|2942|BLACKROCK MUNICIPAL 2018 TERM |16.95
20121210|09248D104|BUI|76|BLACKROCK UTIL & INFRASTRCTURE|17.79
20121210|09248E102|BFZ|3662|BLACKROCK CALIFORNIA MUNICIPAL|16.90
20121210|09248F109|BFK|1778|BLACKROCK MUNICIPAL INCOME TRU|16.36
20121210|09248H105|BBF|1849|BLACKROCK MUNICIPAL INCOME INV|16.49
20121210|09248J101|BNJ|6397|BLACKROCK NEW JERSEY MUNICIPAL|18.22
20121210|09248K108|BLH|498|BLACKROCK N.Y. MUNI 2018 TRM T|16.72
20121210|09248L106|BNY|2334|BLACKROCK NEW YORK MUNICIPAL I|17.07
20121210|09248N102|BHY|11|BLACKROCK HIGH YIELD TST SBI|7.49
20121210|09248R103|BPS|3134|BLACKROCK PENN STRT MNI TST|16.13
20121210|09248T109|BSD|686|BLACKROCK STRATGC MNI TST SBI |16.01
20121210|092481100|BHV|1673|BLACKROCK VA MUNI BD TST|20.34
20121210|09249A109|BLJ|6445|BLACKROCK NEW JERSEY MUNI BD T|18.88
20121210|09249C105|BJZ|16|BLACKROCK CALIF MUNI 2018 TRM |16.21
20121210|09249G106|BHD|10527|BLACKROCK STRATEGIC BOND TRUST|15.75
20121210|09249H104|BBK|3012|BLACKROCK MUNICIPAL BOND TR|18.25
20121210|09249L105|BZM|2175|BLACKROCK MARYLAND MUNI BD TST|18.35
20121210|09249N101|BLE|4819|BLACKROCK MUNI INCOME TRUST II|17.39
20121210|09249P106|BQH|2248|BLACKROCK NEW YORK MUNI BD TR |17.16
20121210|09249U105|BSE|119|BLACKROCK NEW YORK MUNI INC QU|16.63
20121210|09249V103|BPP|45369|BLACKROCK CREDIT ALLOCATION IN|12.02
20121210|09249W101|BLW|12306|BLACKROCK LTD DURATION INCM TS|18.76
20121210|09250B103|BTA|4165|BLACKROCK LONG TERM MUNI ADVAN|13.23
20121210|09250D109|BQY|550|BLACKROCK S&P QUALITY RANKINGS|11.80
20121210|09250E107|HIS|1920|BLACKROCK HIGH INCM SHS SHS BE|2.30
20121210|09250M109|BFO|100|BLACKROCK FLORIDA MUN 2020 TER|16.11
20121210|09250Y202|BSPE|700|BLACKSANDS PETROLEUM, INC.|1.05
20121210|092501105|BOE|24|BLACKROCK GLOBAL OPPORTUNITIES|12.83
20121210|092508100|BTZ|5004|BLACKROCK CREDIT ALLOCATION IN|14.00
20121210|09251A104|BDJ|3179|BLACKROCK ENHANCED EQUITY DIVI|7.37
20121210|092524107|BGY|288|BLACKROCK INTERNATIONAL GROWTH|7.35
20121210|09253P109|MUH|1419|BLACK ROCK MUNI HOLDINGS FUND |18.10
20121210|09253R105|MVF|3282|BLACKROCK MUNIVEST FUND, INC. |11.65
20121210|09253T101|MVT|83|BLACKROCK MUNIVEST FUND II|18.15
20121210|09253U108|BX|3004|THE BLACKSTONE GROUP L.P. COM |15.07
20121210|09253X102|MUI|9197|BLACK ROCK MUNI INTERMEDIATE D|17.56
20121210|09253Y100|MEN|1834|BLACKROCK MUNI ENHANCED FUND, |12.80
20121210|092533108|BKCC|165|BLACKROCK KELSO CPTL CORP (US)|9.96
20121210|09254A101|MUS|7044|BLACKROCK MUNIHLDGS QUALITY FN|16.20
20121210|09254B109|BCF|787|BLACKROCK REAL ASSET EQUITY TR|9.90
20121210|09254C107|MUE|462|BLACKROCK MUNIHLDGS QUAL FND I|15.95
20121210|09254E103|MYI|5378|BLACKROCK MUNIYIELD QUALITY FN|16.32
20121210|09254G108|MQT|2156|BLACKROCK MUNI YIELD QUALITY F|15.32
20121210|09254J102|MUA|6827|BLACKROCK MUNI ASSETS FUND, IN|14.31
20121210|09254K109|MZA|828|BLACKROCK MUNIYIELD ARIZONA FU|16.12
20121210|09254L107|MUC|6037|BLACKROCK MUNIHLDGS CALIFORNIA|16.90
20121210|09254M105|MYC|7926|BLACKROCK MUNI YIELD CALIFORNI|17.26
20121210|09254N103|MCA|516|BLACKROCK MUNIYIELD CALIFORNIA|16.83
20121210|09254P108|MFL|5411|BLACKROCK MUNIHLDGS INVST QUAL|16.84
20121210|09254R104|MYF|1787|BLACKROCK MUNIYIELD INVESTMENT|17.41
20121210|09254T100|MFT|2964|BLACKROCK MUNIYIELD INVST QUAL|16.39
20121210|09254V105|MIY|696|BLACKROCK MUNIYIELD MICHIGAN Q|16.24
20121210|09254X101|MUJ|8974|BLACKROCK MUNIHLDGS NJ QUAL FN|17.06
20121210|09254Y109|MYJ|3162|BLACKROCK MUNI YLD NJ FUND INC|17.55
20121210|09255A100|MJI|521|BLACKROCK MUNIYLD NJ QUALITY F|16.89
20121210|09255C106|MHN|132|BLACKROCK MUNIHLDGS NY QUALITY|16.54
20121210|09255E102|MYN|7013|BLACKROCK MUNIYLD NY QUALITY F|15.69
20121210|09255G107|MPA|500|BLACKROCK MUNIYLD PA QUAL FND |16.26
20121210|09255H105|PSY|32246|BLACKROCK CREDIT ALLOCATION IN|11.21
20121210|09255J101|PSW|7684|BLACKROCK CREDIT ALLOCATION IN|10.44
20121210|09255L106|COY|104|BLACKROCK CORP HIGH YLD FD INC|7.61
20121210|09255M104|CYE|2266|BLACKROCK CORP HG YLD FD III, |7.68
20121210|09255N102|HYV|1401|BALCKROCK CORP HG YLD FD V INC|12.79
20121210|09255P107|HYT|848|BLACKROCK CORP HIGH YLD FD VI |12.44
20121210|09255Q105|BHL|605|BLACKROCK DEFINED OPPORTUNITY |13.85
20121210|09255R103|DSU|16664|BLACKROCK DEBT STRATEGIES FD I|4.30
20121210|09255T109|ARK|56720|BLACKROCK SR HIGH INCM FD INC |4.38
20121210|09256A109|CII|1851|BLACKROCK ENHANCED CAP & INCOM|12.63
20121210|09256U105|BSL|5102|BLACKSTONE/GSO SENIOR FLT RT|19.85
20121210|09257D102|BGX|1736|BLACKSTONE / GSO LONG SHORT CR|18.83
20121210|09257P105|BTT|1898|BLACROCK MUN TARGET TERM TR CO|24.94
20121210|09348R201|ADRD|3726|BLDRS DEVELOPED MKTS 100 ADR I|20.62
20121210|093671105|HRB|9187|BLOCK H & R INC|18.59
20121210|094235108|BLMN|835|BLOOMIN BRANDS INC COM STK (DE|15.45
20121210|095180105|BLT|1066|BLOUNT INTERNATIONAL (NEW)|14.31
20121210|096231105|BXG|240|BLUEGREEN CORP|9.50
20121210|09624H109|BXC|605|BLUELINX HOLDINGS INC.|2.33
20121210|09625U109|BKEP|461|BLUEKNIGHT ENERGY PARTNERS L.P|6.52
20121210|09626M106|IMEEF|25000|BLUESTONE RESOURCES, INC. ORDI|0.22
20121210|09643P207|BTH|6417|BLYTH,INC|16.34
20121210|09739C102|WIFI|92|BOINGO WIRELESS INC COM STK (D|7.00
20121210|097698104|BOLT|52|BOLT TECHNOLOGY CORPORATION|14.15
20121210|097751200|BDRBF|6033|BOMBARDIER INC CL-B (F)|3.39
20121210|09776J101|BONT|927|BON-TON STORES INC (THE)|11.47
20121210|09777B107|BONA|100|BONA FILM GROUP LTD SPONSORED |5.01
20121210|097793103|BCEI|357|BONANZA CREEK ENERGY INC COM S|25.65
20121210|09784Y108|BNPUF|50|BONAVISTA ENERGY CORP ORDINARY|15.66
20121210|098003106|BDCG|6370|BONDS.COM GROUP INC|0.01
20121210|098529308|BNSO|1042|BONSO ELECTRONICS INTL INC|1.09
20121210|098570104|BAMM|279|BOOKS-A-MILLION INC|2.50
20121210|09858M204|BMER|8533|BOOMERANG SYSTEMS, INC. COMMON|3.20
20121210|099514101|BOALY|899|BORAL LTD SPONS ADR|17.29
20121210|100557107|SAM|20|BOSTON BEER CO INC (THE) CL-A |112.94
20121210|101119105|BPFH|1560|BOSTON PRIVATE FINL HLDGS INC |9.22
20121210|101121101|BXP|2770|BOSTON PROPERTIES INC.|105.40
20121210|101137107|BSX|1190|BOSTON SCIENTIFIC CORP|5.60
20121210|101205102|BWEL|71|BOSWELL CO. J.G.|810.00
20121210|101388106|EPAY|100|BOTTOMLINE TECH INC DEL|23.10
20121210|105105100|BMBLY|1502|Brambles Ltd Unsponsored ADR (|15.61
20121210|105368203|BDN|2320|BRANDYWINE REALTY TST|12.07
20121210|105368609|BDNPRE|428|BRANDYWINE RLTY TR PFD SHS BEN|26.24
20121210|10552T107|BRFS|12915|BRF-BRASIL FOODS S.A. ADS (EA |18.82
20121210|10554B104|LND|277|BRASILAGRO BRAZILIAN AGRIC REA|4.70
20121210|105762108|BRZG|19054|BRAZIL GOLD CORP|.
20121210|106787104|BFDI|80716|BREKFORD CORP COM STK (DE)|0.56
20121210|108030107|BBNK|1296|BRIDGE CAPITAL HOLDINGS|15.06
20121210|10807M105|BPI|194|BRIDGEPOINT EDUCATION INC COM |10.19
20121210|10807Q205|BLIN|48201|BRIDGELINE DIGITAL INC CMN STK|1.63
20121210|108441205|BRDCY|488|BRIDGESTONE CORP. LTD ADR|48.85
20121210|10921T101|BCOV|582|BRIGHTCOVE, INC COM|8.97
20121210|10949Q204|BCAUY|131|BRILLIANCE CHINA AUTOMOTIVE HL|59.36
20121210|109490102|BRD|60528|BRIGUS GOLD CORP COM STK|0.95
20121210|10970P109|BRSAY|51|BRISA AUTO ESTRADAS DE PORTUGA|2.70
20121210|110122108|BMY|2988|BRISTOL MYERS SQUIBB COMPANY|32.56
20121210|110448107|BTI|39|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.01
20121210|111013108|BSYBY|17|BRITISH SKY BRDCSTNG ADS (EACH|48.80
20121210|11131M100|BCST|202070|BROADCAST INTERNATIONAL INC|0.12
20121210|111320107|BRCM|5899|BROADCOM CORP CL-A|34.24
20121210|111412706|BVSN|300|BroadVision, Inc. New Common S|8.33
20121210|111444105|BYFC|805|BROADWAY FINL CORP (DEL)|0.95
20121210|11161T207|BWEN|2|BROADWIND ENERGY INC COM STK N|2.22
20121210|111621306|BRCD|2129|BROCADE COMM SYS NEW|5.54
20121210|112463104|BKD|2442|BROOKDALE SENIOR LIVING INC CO|24.75
20121210|11273Q109|INF|974|BROOKFIELD GLOBAL LISTED INFRA|19.58
20121210|11283W104|BRP|13|BROOKFIELD RESIDENTIAL PROPERT|16.27
20121210|112900105|BPO|16|BROOKFIELD OFFICE PROPERTIES. |16.66
20121210|11373M107|BRKL|2226|BROOKLINE BANCORP INC DEL|8.33
20121210|114340102|BRKS|93|BROOKS AUTOMATION INC|7.65
20121210|114813207|BRTHY|306|BROTHER INDS LTD ADR|98.60
20121210|115637100|BFA|78|BROWN-FORMAN CORP CL-A|66.59
20121210|115637209|BFB|2373|BROWN-FORMAN CORP CL-B|68.57
20121210|115736100|BWS|742|BROWN SHOE COMPANY INC|18.75
20121210|116794108|BRKR|8918|BRUKER CORPORATION COM|14.36
20121210|117043109|BC|8982|BRUNSWICK CORP|25.76
20121210|117665109|BMTC|59|BRYN MAWR BANK CORP|22.08
20121210|118230101|BPL|11979|BUCKEYE PARTNERS L.P. INT UNIT|48.52
20121210|118255108|BKI|334|BUCKEYE TECHNOLOGY INC|27.62
20121210|118440106|BKE|52126|BUCKLE INC (THE)|44.37
20121210|119848109|BWLD|160|BUFFALO WILD WINGS INC|74.26
20121210|12008R107|BLDR|11435|BUILDERS FIRST SOURCE, INC.|5.18
20121210|122295108|BURCA|91|BURNHAM HOLDINGS INC CL-A|14.94
20121210|12466Q104|CFFI|1037|C&F FINANCIAL CORP|34.39
20121210|12467B304|CJES|6559|C&J ENERGY SVCS INC COM STK (D|20.23
20121210|124769209|CASM|906|C A S MEDICAL SYS INC|2.10
20121210|124805102|CBZ|1211|CBIZ INC COM|5.66
20121210|124830100|CBL|7257|CBL &ASSOCIATES PROPERTIES INC|22.45
20121210|124830803|CBLPRE|325|CBL & ASSOC PPTYS INC. DEPOSIT|25.09
20121210|124857202|CBS|4932|CBS CORPORATION CLASS B COM NE|35.94
20121210|124867102|CAW|26|C C A INDUSTRIES INC|4.31
20121210|12503M108|CBOE|892|CBOE HLDGS INC COM STK (DE)|29.99
20121210|12504G100|IGR|1426|CBRE CLARION GLOBAL REAL ESTAT|8.69
20121210|12504L109|CBG|1777|CBRE GROUP INC CL A|18.99
20121210|125141101|CECE|11700|CECO ENVIRONMENTAL CORP|9.34
20121210|125269100|CF|404|CF INDUSTRIES HOLDINGS, INC.|212.31
20121210|125405100|CGXEF|1453|CGX ENERGY INC|0.20
20121210|12542R209|CHSCP|1931|CHS INC CUM REDEMABLE PFD 8%|31.19
20121210|12547R105|DFR|94|CIFC CORP COM STK (DE)|6.78
20121210|125509109|CI|33|CIGNA CORP|52.90
20121210|12551W107|CIGW|500|CIG WIRELESS CORP. COMMON STOC|4.50
20121210|12562N104|CKX|1073|CKX LANDS, INC|13.90
20121210|12572Q105|CME|1329|CME GROUP, INC|54.96
20121210|125896100|CMS|6960|CMS ENERGY CORP|24.67
20121210|125961300|CTIB|100|CTI INDUSTRIES CORP|4.85
20121210|126117100|CNA|217|CNA FINANCIAL CORP|28.39
20121210|126128107|CCNE|265|CNB FINL CORP (PA)|15.93
20121210|12618T105|CRAI|15|CRA INTERNATIONAL, INC|18.27
20121210|12621E103|CNO|770|CNO FINANCIAL GROUP INC COM ST|9.21
20121210|12633T106|CSYJY|291|CSE GLOBAL LTD UNSPONSORED ADR|6.64
20121210|12637N105|CMXHY|1766|CSL Ltd Unsponsored ADR (Austr|28.73
20121210|126389105|CSPI|200|C S P INC|6.23
20121210|126408103|CSX|3830|CSX CORP|19.91
20121210|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|22.48
20121210|126576206|CUI|58032|CUI GLOBAL, INC. COMMON STOCK |5.89
20121210|126600105|CVBF|1580|CVB FINANCIAL CORP|10.09
20121210|12662P108|CVI|515|CVR ENERGY INC COM STK (DE)|45.31
20121210|126633106|UAN|1566|CVR PARTNERS LP COM|25.88
20121210|12673A108|CYS|5740|CYS INVTS INC COM STK (MD)|12.96
20121210|12679N203|GYB|2220|CORP ASSET BKD CP CABCO SER 20|18.00
20121210|12679Q206|GYA|116|CORP ASSET BKD CORP CABCO SER2|24.99
20121210|12679R204|GYC|955|CABCO SER 2004-102 TR SBC COMM|22.94
20121210|126804301|CAB|390|CABELA'S INCORPORATED|46.48
20121210|127055101|CBT|2400|CABOT CORP|38.09
20121210|12709P103|CCMP|430|CABOT MICROELECTRONICS CORP|33.50
20121210|127097103|COG|67|CABOT OIL & GAS CORP|48.84
20121210|127190304|CACI|30|CACI INTERNATIONAL INC CL-A|53.35
20121210|127387108|CDNS|555|CADENCE DESIGN SYS INC|12.94
20121210|127537207|CDZI|1354|CADIZ INC NEW|7.88
20121210|12763A109|CSOC|12304|CADUCEUS SOFTWARE SYSTEMS CORP|.
20121210|127686103|CZR|3359|CAESARS ENTERTAINMENT CORP|7.32
20121210|12802T101|DVR|24655|CAL DIVE INTERNATIONAL INC COM|1.57
20121210|12803K109|CAIXY|300|CAIXABANK UNSPONSORED ADR (SPA|1.17
20121210|12811L107|CHW|14576|CALAMOS GLOBAL DYNAMIC INCOME |8.31
20121210|12811R104|CLMS|2241|CALAMOS ASSET MANAGEMENT, INC.|9.63
20121210|128117108|CHI|823|CALAMOS CONV OPPORTUNITIES & I|11.94
20121210|128118106|CGO|6972|CALAMOS GLOBAL TOTAL RETURN FU|13.39
20121210|128125101|CSQ|23131|CALAMOS STRATEGIC TOTAL RETURN|9.93
20121210|128126109|CAMP|806|CALAMP CORP|8.28
20121210|12932K103|CALVF|4250|CALEDONIA MINING CORP|0.10
20121210|129603106|CCC|747|CALGON CARBON CORP|13.78
20121210|12989X107|CLNFF|70|CALIAN TECH LTD (CANADA)|20.67
20121210|130255102|CLGL|190000|California Gold Corp. Common S|.
20121210|131193104|ELY|4459|CALLAWAY GOLF CO|6.48
20121210|1312EM104|CLSP|44054|CALLISTO PHARMACEUTICALS INC (|0.55
20121210|13123E500|CALD|2979|CALLIDUS SOFTWARE INC|4.28
20121210|13137V100|CTXAY|82|Caltex Australia (F) Unsponsor|38.08
20121210|131476103|CLMT|400|CALUMET SPECIALTY PRODUCTS PAR|30.12
20121210|13201A107|ABCD|362|CAMBIUM LEARNING GROUP, INC CO|1.12
20121210|132011107|CBM|244|CAMBREX CORP|11.06
20121210|132618109|CAFI|6|CAMCO FINL CORP|2.08
20121210|13342B105|CAM|2441|CAMERON INTERNATIONAL CORPORAT|55.09
20121210|134429109|CPB|3565|CAMPBELL SOUP CO CAPITAL|36.63
20121210|13466Y105|CCG|313|CAMPUS CREST COMMUNITIES INC C|11.40
20121210|13466Y204|CCGPRA|300|CAMPUS CREST CMNTYS INC 8% CUM|26.93
20121210|136069101|CM|4709|CANADIAN IMPERIAL BK OF COMMER|80.85
20121210|136375102|CNI|601|CDN NATL RAILWAY FULLY PD SHS |91.52
20121210|13645T100|CP|133006|CANADIAN PACIFIC RAILWAY LTD|98.73
20121210|136635109|CSIQ|24604|CANADIAN SOLAR INC. COM|2.65
20121210|136637105|CSPUF|500|CANADIAN SPIRIT RESOURCES INC |0.24
20121210|136681202|CDNAF|12|CANADIAN TIRE LTD CL-A|67.21
20121210|13710V105|CNMXF|8800|CANAMEX RESOURCES CORP. ORDINA|0.17
20121210|13722D101|CRCUF|158864|CANARC RESOURCES CORP (F)|0.15
20121210|138006309|CAJ|51861|CANON INC ADS (1 SH COM)|36.59
20121210|138098108|CMN|1001|CANTEL MEDICAL CORPORATION|28.78
20121210|138763305|CNYC|277|CANYON COPPER CORP. COMMON STO|0.06
20121210|139098107|CGEMY|116|CAP GEMINI SA ADR (FR)|21.11
20121210|139209100|CBNJ|100|CAPE BANCORP, INC COM|8.36
20121210|139674105|CCBG|2211|CAPITAL CITY BK GROUP INC|10.91
20121210|14040H105|COF|1367|CAPITAL ONE FINANCIAL CORP|57.07
20121210|14040H139|COFWS|596|CAPITAL ONE FINANCIAL CORP|20.49
20121210|14040H402|COFPRP|2319|CAPITAL ONE FINANCIAL CORP PFD|24.97
20121210|140475104|CSU|231|CAPITAL SENIOR LIVING CORP|17.47
20121210|14052H506|CT|179|CAPITAL TRUST, INC. CL-A|3.53
20121210|14057J101|CFFN|248|CAPITOL FEDERAL FINANCIAL COM |12.16
20121210|14067D102|CPST|74507|CAPSTONE TURBINE CORP|0.93
20121210|14067E308|CMOPRB|681|CAPSTEAD MTG $1.26CUM CV PFD-B|14.68
20121210|14074Y206|CCGI|601|CAR CHARGING GROUP INC COMMON |1.57
20121210|140781105|CRR|1641|CARBO CERAMICS INC|78.86
20121210|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121210|14115L205|CABN|731|CARBON SCIENCES INC COM COM ST|0.65
20121210|141337105|CARB|19600|CARBONITE INC COM STK (DE)|9.25
20121210|14140U105|CDY|3010|CARDERO RES CORP.|0.46
20121210|14141R101|CRDC|2877|CARDICA INC|0.69
20121210|14149Y108|CAH|18|CARDINAL HEALTH INC|40.90
20121210|14159U202|CRME|2500|CARDIOME PHARMA CORPORATION-NE|0.26
20121210|141665109|CECO|3371|CAREER EDUCATION CORP|2.96
20121210|14170T101|CFN|255|CAREFUSION CORPORATION|27.96
20121210|141916106|CXM|42715|CARDIUM THERAPEUTICS INC|0.21
20121210|142042209|CBOU|9793|CARIBOU COFFEE COMPANY INC|12.56
20121210|14309L102|CG|1172|CARLYLE GROUP LP COM UNIT LTD |24.95
20121210|14365C103|CUK|442|CARNIVAL PLC ADS|39.46
20121210|143785103|CLBH|90|CAROLINA BANK HLDGS INC (NC)|7.51
20121210|143905107|CSV|300|CARRIAGE SERVICES INC|11.14
20121210|144285103|CRS|100|CARPENTER TECHNOLOGY CORP|48.35
20121210|144577103|CRZO|497|CARRIZO OIL & GAS INC.|21.43
20121210|146875604|CARV|1121|CARVER BANCORP INC COM STK NEW|4.80
20121210|14712T106|CUAU|43138|CASABLANCA MINING LTD. COMMON |0.28
20121210|147154207|CACB|217|CASCADE BANCORP|5.00
20121210|147195101|CASC|973|CASCADE CORPORATION|64.95
20121210|147448104|CWST|2375|CASELLA WASTE SYSTEMS INC|4.15
20121210|147618201|CSIOY|1455|CASIO COMPUTER LTD ADR|77.33
20121210|148411101|CAS|167|CASTEL A.M. & CO|12.75
20121210|148865207|CALAQ|500|CATALINA LIGHTING INC-NEW|.
20121210|14888T104|CTLFQ|37480|CATALYST PAPER CORPORATION ORD|.
20121210|148887102|CTRX|10281|CATAMARAN CORP COM STK (CDA)|49.23
20121210|149123101|CAT|50|CATERPILLAR INC;COM USD1|86.99
20121210|149150104|CATY|1260|CATHAY GENERAL BANCORP I|17.76
20121210|149205106|CATO|2344|CATO CORP CL-A|29.29
20121210|149568107|CVCO|1014|CAVCO INDUSTRIES INC DEL|49.20
20121210|149847105|CBEY|200|CBEYOND INC COM STK|7.24
20121210|150602209|CDR|46|CEDAR REALTY TRUST, INC|5.40
20121210|150837409|CVM|36697|CEL-SCI CORPORATION|0.30
20121210|150838100|CGI|954|CELADON GROUP INC|17.23
20121210|150870103|CE|4215|CELANESE CORPORATION SER A COM|41.94
20121210|150934883|CTIC|4332|CELL THERAPEUTICS INC COM STK |1.35
20121210|15101Q108|CLS|38653|CELESTICA INC|7.64
20121210|151020104|CELG|627|CELGENE CORPORATION|78.68
20121210|15115V101|CTIX|29800|Cellceutix Corporation Common |1.21
20121210|15117N305|CLSN|283907|CELSION CORP NEW|7.36
20121210|15126Q109|CPAC|500|CEMENTOS PACASMAYO S.A.A. ADR |13.00
20121210|15130J109|CEMP|2|CEMPRA, INC. COMMON STOCK|6.00
20121210|15132H101|CNCO|3714|CENCOSUD S.A.|16.21
20121210|15135B101|CNC|111|CENTENE CORP DEL|45.14
20121210|15135U109|CVE|1324|CENOVUS ENERGY INC COM STK|33.71
20121210|151408101|CNBC|1182|CENTER BANCORP INC|11.60
20121210|15189T107|CNP|19874|CENTERPOINT ENERGY, (HDG CO.) |19.84
20121210|15201P109|CSFL|677|CENTERSTATE BANKS INC COMMON S|8.12
20121210|15234Q108|EBRB|3668|ELETROBRAS CENTRAIS ADR (PRF) |4.34
20121210|153423108|ENGY|6222|CENTRAL ENERGY PARTNERS LP COM|0.10
20121210|153435102|CEDC|37017|CENTRAL EUROPEAN DIST CORP|1.74
20121210|153436100|CEE|177|CENTRAL EUROPE AND RUSSIA FUND|32.61
20121210|15346Q202|CFBK|467|CENTRAL FED CORP COM STK NEW (|1.23
20121210|153501101|CEF|271|CENTRAL FD CDA LTD CL A|22.82
20121210|153527205|CENTA|426|CENTRAL GARDEN & PET COMPANY C|11.78
20121210|153609300|CHGEM|54|CENT HUDSON G&E 4.75% PFD|100.00
20121210|154760409|CPF|68|CENTRAL PACIFIC FINANCIAL CORP|14.70
20121210|155123102|CET|10|CENTRAL SECURITIES CORP|19.31
20121210|155792104|CVBK|171|CENTRAL VIRGINIA BNKSHARES INC|0.77
20121210|15639K300|CPYYY|445|CENTRICA PLC SPONS ADR NEW|21.60
20121210|156431108|CENX|6701|CENTURY ALUMINUM CO|8.07
20121210|156432106|CNBKA|172|CENTURY BANCORP INC CL-A N VTG|30.34
20121210|156492100|CNTY|802|CENTURY CASINO INC|2.72
20121210|15670R107|CPHD|2343|CEPHEID|31.04
20121210|15670S105|CVO|56231|CENVEO INC|2.42
20121210|156710105|CRDN|102022|CERADYNE INC (CALIF)|35.00
20121210|156732307|CERP|108|CEREPLAST INC COM STK (NV)|0.08
20121210|156773103|CERE|3230|CERES, INC. COMMON STOCK|3.72
20121210|156782104|CERN|64|CERNER CORP|78.11
20121210|15854B100|CPMNF|400|CHAMPION IRON MINES LTD ORD SH|0.46
20121210|15883P203|CCRY|4950|CHANCERY RESOURCES, INC. NEW C|0.06
20121210|15911M107|CYOU|197|CHANGYOU.COM LTD AMERICAN DEP |23.90
20121210|16112R101|CHRM|819|CHARM COMMUNICATIONS INC ADR R|3.80
20121210|16117M305|CHTR|62|CHARTER COMM INC DEL CL A COM |70.43
20121210|16122M100|CHFN|345|CHARTER FINANCIAL CORP.|9.94
20121210|16150R104|CCF|1944|CHASE CORP|18.31
20121210|163072101|CAKE|25|CHEESECAKE FACTORY INC|33.09
20121210|163086101|CHEF|418|THE CHEF'S WAREHOUSE, INC COM |15.33
20121210|163428105|CHTP|177942|CHELSEA THERAPEUTICS INT'L LTD|0.93
20121210|163572209|CEMI|512|CHEMBIO DIAGNOSTICS, INC. (NEW|4.35
20121210|163893209|CHMT|1728|CHEMTURA CORP COM STK|20.61
20121210|16411Q101|CQP|814|CHENIERE ENERGY PARTNERS, LP C|20.75
20121210|16411R208|LNG|19894|CHENIERE ENERGY INC|17.59
20121210|165167107|CHK|51775|CHESAPEAKE ENERGY CORP|17.25
20121210|165185109|CHKR|2|CHESAPEAKE GRANITE WASH TR COM|17.18
20121210|165240102|CHSP|518|CHESAPEAKE LODGING TRUST COMMO|18.81
20121210|165303108|CPK|317|CHESAPEAKE UTILITIES CORP|46.06
20121210|166764100|CVX|36|CHEVRON CORPORATION|106.99
20121210|167250109|CBI|123|CHICAGO BRIDGE&IRON N.V. (NEW)|41.10
20121210|168088102|CVR|795|CHICAGO RIVET & MACHINE CO|19.81
20121210|16890U102|CBLY|7454|CHINA BILINGUAL TECHNOLOGY & E|0.45
20121210|168905107|PLCE|674|CHILDRENS PLACE RETAIL STORES |47.58
20121210|168909109|CHOLY|802|CHINA OILFIELD SVCS LTD SPONS |41.03
20121210|168913101|CREG|2652|China Recycling Energy Corpora|1.08
20121210|168919108|CICHY|495|China Construction Bank Corpor|15.66
20121210|168926103|CCCGY|3|CHINA COMM CONST GP LTD BEIJIN|19.12
20121210|16934Q109|CIM|2471|CHIMERA INVESTMENT CORP COM|2.75
20121210|16936J202|CALI|13941|CHINA AUTO LOGISTICS INC COM S|4.46
20121210|16936Y209|CBAK|8423|CHINA BAK BATTERY, INC COM NEW|1.88
20121210|169373107|CHN|7907|CHINA FUND INC (THE)|23.44
20121210|16938C106|CBPO|187902|CHINA BIOLOGIC PRODUCTS INC CO|14.23
20121210|16938G107|STV|393|CHINA DIGITAL TV HOLDING CO., |1.97
20121210|16939N101|CIWT|2998|CHINA INDUSTRIAL WASTE MANAGEM|0.30
20121210|16939V103|CHLN|43984|China Housing & Land Developme|1.07
20121210|169408200|CSDXY|40|CHINA SHIPPING DEV LTD SPON AD|26.65
20121210|169409109|ZNH|572|CHINA SOUTHERN AIRLN ADS(RP50 |23.26
20121210|16941G102|CNEP|35628|CHINA NORTH EAST PETROLEUM HLD|0.19
20121210|16941J205|CPSL|2226|CHINA PRECISION STEEL INC COM |1.78
20121210|16941R108|SNP|300|CHINA PETRO&CHEM ADS (100ORD) |109.89
20121210|16941T104|CPHI|9|China Pharma Holdings, Inc. Co|0.25
20121210|169419108|CHMD|24460|CHINA MEDIA GROUP CORPORATION |0.02
20121210|16942A302|CSUAY|1232|China Shenhua Energy Co Ltd Un|16.62
20121210|16942H109|SHZ|935|China Shen Zhou Mining & Resou|0.33
20121210|16942X302|CSUN|4831|CHINA SUNERGY CO LTD ADS(CAYMA|1.35
20121210|169426103|CHA|326|CHINA TELECOM CORP LTD ADS (RE|56.39
20121210|16943C109|NPD|1844|CHINA NEPSTAR CHAIN DRUGSTORE |1.58
20121210|16944W104|DL|364|CHINA DISTANCE|4.04
20121210|169446101|DFEL|2446|CHINA TMK BATTERY SYSTEM INC C|0.26
20121210|16945D303|CNYD|64|CHINA YIDA HOLDING, CO. NEW CO|3.75
20121210|16945R104|CHU|1635|CHINA UNICOM (HONG KONG) LIMIT|15.76
20121210|16946T109|CAST|89067|ChinaCast Education Corporatio|0.13
20121210|16948F107|CXDC|545|CHINA XD PLASTICS CO LTD COM S|3.96
20121210|16948H103|CCOHY|6298|CHINA STATE CONSTRUCTION INTER|62.97
20121210|16948P105|CBEH|214|CHINA INTEGRATED ENG INC COM S|0.40
20121210|16948W100|HGSH|6459|CHINA HGS REAL ESTATE INC COM |3.72
20121210|16949A206|CJJD|4455|CHINA JO-JO DRUGSTORES INC COM|1.07
20121210|16949D101|CHC|110|CHINA HYDROELECTRIC CORP SPONS|1.92
20121210|16949H102|CNET|33418|CHINANET ONLINE HLDGS INC COM |0.86
20121210|16950M107|CCIH|1110|CHINACACHE INTERNATIONAL HOLDI|3.85
20121210|16950T102|CIHKY|22087|CHINA MERCHANTS BK CO LTD UNSP|10.14
20121210|16950W105|XNY|1000|CHINA XINIYA FASHION LTD SPON |1.20
20121210|16951B100|CEIIE|20000|CHINA ED INTL INC COM STK (NE)|0.26
20121210|16951C108|MY|200|CHINA MING YANG WIND PWR GRP L|1.22
20121210|16951E104|ZX|1270|CHINA ZENIX AUTO INTL LTD ADS |2.75
20121210|16952T100|CMGE|450|CHINA MOBILE GAMES & ENTMT GRP|3.30
20121210|169656105|CMG|9|CHIPOLTE MEXICAN GRILL INC COM|268.61
20121210|169905106|CHH|272|CHOICE HOTELS INT'L INC(NEW)|32.53
20121210|170032809|CQB|14472|CHIQUITA BRANDS INTL (NEW)|7.41
20121210|171117104|CRC|1|CHROMCRAFT REVINGTON INC|0.49
20121210|171232101|CB|2243|CHUBB CORPORATION|77.54
20121210|171340102|CHD|33500|CHURCH & DWIGHT CO INC|54.78
20121210|171604101|CHUY|463|CHUYS HLDGS INC COM STK (DE)|23.82
20121210|171605306|CHYR|120|Chyron Corporation New Common |0.72
20121210|17163B102|CBR|3548|CIBER INC.|3.04
20121210|171779309|CIEN|34984|CIENA CORP COM NEW|15.60
20121210|171798101|XEC|396|CIMAREX ENERGY CO|58.07
20121210|171871106|CBB|700|CINCINNATI BELL INC.|5.13
20121210|171871403|CBBPRB|654|CINN BELL INC.DP SHS(RP1/20 6.|45.85
20121210|172062101|CINF|2533|CINCINNATI FINANCIAL CORP|40.50
20121210|17254Q109|CGHA|200|CIRALIGHT GLOBAL, INC COMMON S|0.15
20121210|17275R102|CSCO|4895|CISCO SYSTEMS;COM USD0.001|19.34
20121210|172755100|CRUS|7492|CIRRUS LOGIC INC|28.60
20121210|172908105|CTAS|820|CINTAS CORP|42.02
20121210|172922106|CZNC|701|CITIZENS & NORTHN CORP|18.17
20121210|17306X102|CTRN|1591|CITI TRENDS, INC.|13.53
20121210|173085200|CPRGCL|590|CITIGROUP CAP XX ENHANCED TR P|25.51
20121210|17309E200|CPRO|53|CITIGROUP CAP XIV 6.875% GTD E|25.40
20121210|17313T581|MBC|158|CITIGROUP FDG INC 3% MINIMUM C|10.71
20121210|17313T656|MKN|100|CITIGROUP FDG INC PRIN PROTECT|10.65
20121210|17316G727|CVOL|300|CITIGROUP FUNDING INC C TRACKS|2.86
20121210|174420307|CRBC|180|CITIZENS REP BANCORP INC COM S|18.40
20121210|177797305|CDEVY|1000|CITY DEVELOPMENTS LTD SP ADR|9.83
20121210|177835105|CHCO|592|CITY HOLDINGS CO|33.64
20121210|17800X202|CYNPRC|237|CITY NATIONAL CORPORATION DEPO|24.49
20121210|178677209|CTEL|1300|CITY TELECOM (H.K.) LTD ADS|5.00
20121210|182873109|CGR|133|CLAUDE RESOURCES INC (CDA)|0.57
20121210|18383M399|BSJH|1518|CLAYMORE EXCHANGE TRADED FD/GU|26.27
20121210|18383M415|BSJG|19048|CLAYMORE EXCHANGE TRADED FD/GU|26.11
20121210|18383M431|BSJE|33351|GUGGENGEIM BULLETSHARES 2014 H|26.53
20121210|18383M449|BSJD|1025|GUGGENGEIM BULLETSHARES 2013 H|25.85
20121210|18383M498|WFVK|17|WILSHIRE 5000 TOTAL MKT ETF|32.03
20121210|18383M506|CVY|43089|CLAYMORE GUGGENHEIM MULTI-ASSE|22.19
20121210|18383M514|BSCK|7031|CLAYMORE EXCHANGE/GUGGENHEIM B|21.38
20121210|18383M522|BSCJ|7895|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20121210|18383M548|BSCH|71210|CLAYMORE GUGGENHEIM BULLETSHAR|22.91
20121210|18383M555|BSCG|11281|CLAYMORE GUGGENHEIM BULLETSHAR|22.29
20121210|18383M563|BSCF|28466|CLAYMORE GUGGENHEIM BULLETSHAR|21.84
20121210|18383M571|BSCE|950|CLAYMORE GUGGENHEIM BULLETSHAR|21.26
20121210|18383M589|BSCD|7824|CLAYMORE GUGGENHEIM|20.85
20121210|18383M605|CSD|33909|CLAYMORE/GUGGENHEIM SPIN-OFF E|28.77
20121210|18383M613|RYJ|2708|CLAYMORE GUGGENHEIM RAYMOND JA|22.89
20121210|18383M654|GSY|208|GUGGENHEIM ENHANCED SHORT DURA|50.08
20121210|18383M720|CZA|696|CLAYMORE GUGGENHEIM MID-CAP CO|33.91
20121210|18383Q135|CQQQ|138|CLAYMORE GUGGENHEIM CHINA TECH|21.33
20121210|18383Q747|RMB|349|CLAYMORE GUGGENHEIM CHINA YUAN|25.69
20121210|18383Q804|HGI|2700|CLAYMORE GUGGENHEIM INTL|16.42
20121210|18383Q838|FRN|653|CLAYMORE GUGGENHEIM FRONTIER M|19.56
20121210|18383Q853|HAO|89141|CLAYMORE GUGGENHEIM CHINA SMAL|23.11
20121210|18383Q861|TAO|11575|CLAYMORE GUGGENHEIM CHINA REAL|22.96
20121210|18383Q879|CUT|45424|CLAYMORE GUGGENHEIM TIMBER IND|19.85
20121210|18449C401|CDTI|3467|CLEAN DIESEL TECHNOLOGIES INC |2.29
20121210|184496107|CLH|3874|CLEAN HARBORS INC|56.88
20121210|184499101|CLNE|13286|CLEAN ENERGY FUELS CORP COM ST|13.12
20121210|18451J104|CWET|319681|CLEAN WIND ENERGY TOWER, INC. |0.01
20121210|18451N204|CLNT|7628|CLEANTECH SOLUTIONS|4.03
20121210|18469P100|EMO|47498|CLEARBRIDGE ENERGY MLP OPP|20.40
20121210|18469Q108|CTR|7144|CLEARBRIDGE ENERGY MLP TOTAL|19.76
20121210|184692101|CEM|9627|CLEARBRIDGE ENERGY MLP FUND IN|22.85
20121210|185066107|CSYS|20|CLEARSTORY SYSTEMS,INC.|.
20121210|18538R103|CLW|453|CLEARWATER PAPER CORP COM STK |39.44
20121210|18682W106|CCKRY|590|CLICKS GROUP LTD UNSPONSORED A|30.91
20121210|18712Q103|CSBK|581|CLIFTON SAVINGS BANCORP INC|10.82
20121210|18713J108|CFMSF|2200|CLIFTON STAR RESOURCES INC (F)|0.82
20121210|188769103|CLVLY|700|CLINUVEL PHARMACEUTICALS LTD S|1.94
20121210|18911T106|CLDS|500|CLOUD STAR CORP COM STK (NV)|0.12
20121210|18914T103|CDWD|4925|CLOUDWARD INC COM STK (DE)|0.29
20121210|189464100|CLVS|4656|CLOVIS ONCOLOGY INC COM STK (D|15.53
20121210|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20121210|18975J101|CMIT|8471|CMARK INTERNATIONAL INC|.
20121210|189754104|COH|2728|COACH INC.|57.64
20121210|190345108|CRV|800|COAST DISTRIBTN SYSTEM INC(THE|1.66
20121210|191042100|COBR|255|COBRA ELECTRONICS CORP|3.73
20121210|191085208|CCLAY|79|COCA COLA AMATIL LTD SPONS ADR|29.16
20121210|191216100|KO|673|COCA-COLA CO|37.71
20121210|19122T109|CCE|449|COCA-COLA ENTERPRISES INC NEW |32.00
20121210|191241108|KOF|176|COCA-COLA FEMSA SAB DE CV ADS |146.20
20121210|191459205|CHEOY|218|COCHLEAR ORD PLC A$ 0.10 PAR U|39.53
20121210|192025104|CVLY|234|CODORUS VY BANCORP INC|14.50
20121210|192108504|CDE|2818|COEUR D ALENE MINES CORP IDAHO|22.69
20121210|192176105|JVA|12011|COFFEE HOLDING CO., INC.|7.11
20121210|192446102|CTSH|6746|COGNIZANT TECH SOLUTIONS CORP |70.32
20121210|19247A100|CNS|812|COHEN & STEERS INC|28.78
20121210|19247R103|RFI|826|COHEN&STEERS TOT RET REALTY FD|13.45
20121210|19248A109|UTF|1455|COHEN & STEERS INFRASTRUCTURE |17.99
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20121210|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.65
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20121210|225447101|CREE|10338|CREE INC|32.74
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20121210|227483104|CCRN|111|CROSS COUNTRY HEALTHCARE INC|4.51
20121210|22765D209|CRDS|420|CROSSROADS SYSTEMS INC NEW COM|2.98
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20121210|22765U102|XTEX|219|CROSSTEX ENERGY LP|13.94
20121210|228227104|CCI|30|CROWN CASTLE INT'L CORP|68.45
20121210|228309100|CRWS|1525|CROWN CRAFT INC|5.90
20121210|228368106|CCK|300|CROWN HOLDINGS,INC.|37.48
20121210|228411104|CRWN|5454|CROWN MEDIA HOLDINGS INC CL-A |1.81
20121210|228803110|CRMBW|2077|CRUMBS BAKE SHOP INC|0.06
20121210|228903100|CRY|550|CRYOLIFE INC.|5.92
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20121210|22943F100|CTRP|9649|CTRIP COM INTL LTD 1 ADR TO 4 |18.19
20121210|230215105|CFI|501|CULP INC.|14.06
20121210|230770109|CPIX|3700|CUMBERLAND PHARMACEUTICALS INC|4.31
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20121210|231082108|CMLS|20223|CUMULUS MEDIA INC CL-A|2.36
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20121210|232429100|CYLU|46997|CYALUME TECHNOLOGIES HLDGS INC|0.76
20121210|23252E106|CYBI|4000|CYBEX INTERNATIONAL INC.|2.44
20121210|23254L207|CYCCP|131|CYCLACEL PHARMACEUTICALS INC 6|5.11
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20121210|23254W104|CYPW|15489|CYCLONE POWER TECHNOLOGIES INC|0.09
20121210|232572107|CYMI|870|CYMER INC|88.51
20121210|232806109|CY|76|CYPRESS SEMICONDUCTOR CORP|10.23
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20121210|23283B204|CMXI|36478|CYTOMEDIX INC COM NEW|0.69
20121210|23304Y100|DBSDY|69|DBS GROUP HOLDINGS LTD SP ADR |48.46
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20121210|233052307|TDN|100|DB-X 2030 FUNDS TARGET DATE FU|21.99
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20121210|23317H102|DDR|3796|DDR CORP COM SHS (DE)|15.57
20121210|23323G106|DGSE|7000|DGSE COMPANIES INC|5.49
20121210|23324Q202|DNAG|2817|DNAPRINT GENOMICS INC. NEW|.
20121210|23325K105|DNDT|327265|DND TECHNOLOGIES INC|.
20121210|23325P104|DNP|2403|DNP SELECT INCOME FUND, INC.|9.21
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20121210|23330G107|DHSM|13482|DHS HOLDING, CO. COMMON STOCK |0.04
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20121210|23332B106|DSPG|1205|DSP GROUP INC|5.80
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20121210|233331602|DTZ|577|DTE ENERGY CO JR SUB DEB SER I|27.25
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20121210|23335C101|DTSI|255|DTS, INC|15.37
20121210|23336Q109|DSKXD|13030|DS HEALTHCARE GROUP, INC. NEW |3.59
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20121210|233377407|DXPE|5|DXP ENTERPRISES INC-NEW|47.52
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20121210|234255107|DAKP|415975|DAKOTA PLAINS HOLDINGS, INC. C|3.15
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20121210|235825205|DAN|94|DANA HOLDING CORPORATION COM S|14.48
20121210|23624A204|DNIYY|375|DANIELI S P A UNSPON ADR (ITA)|15.89
20121210|23636T100|DANOY|76315|Danone Sponsored ADR (France) |12.77
20121210|23703P205|DARA|33170|DARA BIOSCIENCES INC COM STK (|0.83
20121210|237031109|DPNEY|92|Daphne International Holdings |26.06
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20121210|237545108|DASTY|2198|DASSAULT SYSTEMES SA ADR|110.66
20121210|23808Q207|DIPGY|70|DATANG INTL PWR GENERATION CO |7.23
20121210|238108203|DRAM|1215|DATARAM CORP|0.44
20121210|23918K108|DVA|2137|DAVITA HEALTHCARE PARTNERS INC|106.49
20121210|23962Q407|DSTI|759|DAYSTAR TECH INC COM STK (DE) |1.23
20121210|242370104|DF|1746|DEAN FOODS CO|17.11
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20121210|244199105|DE|1801|DEERE & CO|85.43
20121210|24486R103|DEJ|5396|DEJOUR ENERGY INC COM|0.23
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20121210|24661P104|DCTH|70713|DELCATH SYSTEMS INC|1.39
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20121210|247361702|DAL|29435|DELTA AIR LINES INC NEW (DE)|10.11
20121210|247368103|DLA|202|DELTA APPAREL INC|14.00
20121210|247748106|DGAS|437|DELTA NATURAL GAS INC|19.63
20121210|247916208|DNR|1053|DENBURY RESOURCES INC(HOLDING |15.78
20121210|24802N109|DMD|153968|DEMAND MEDIA INC COM STK (DE) |9.25
20121210|24802Y105|DWRE|922|DEMANDWARE INC COM STK (DE)|25.93
20121210|24823Q107|DNDN|6802|DENDREON CORPORATION|4.88
20121210|248356107|DNN|7685|Denison Mines Corp Ordinary Sh|1.14
20121210|24872B100|DNZOY|580|DENSO CORP ADR|16.33
20121210|249030107|XRAY|515|DENTSPLY INTL INC|39.27
20121210|249827502|DSCI|785|DERMA SCIENCES INC NEW COM STK|10.94
20121210|249906108|DSGX|4100|DESCARTES SYSTEMS GP INC.|8.50
20121210|25063G204|DSNY|126832|DESTINY MEDIA TECH INC-NEW|0.63
20121210|250639101|DSWL|1405|DESWELL INDS INC|2.35
20121210|250669108|DRGDF|5425|DETOUR GOLD CORP COM (CANADA) |23.65
20121210|25150L108|DKT|753|DEUTSCH BK CONTINGENT CAP TR V|27.89
20121210|25153Q708|WMW|10|DEUTSCHE BK AG LONDON ELEMENTS|14.87
20121210|25153U204|DUA|201|Deutsche Bank Cap Fdg Tr VIII |25.01
20121210|25153X208|DXB|56|DEUTSCHE BK CONTINGENT CAP TR |25.97
20121210|25154D102|DCE|3523|DEUTSCHE BK CAP FDG TR X NONCU|25.41
20121210|25154H459|DPU|23|POWERSHS DEUTSCHE BK AG LONDON|17.25
20121210|25154H566|AGA|260|POWERSHS DB AGRICULTURE DOUBLE|13.00
20121210|25154H731|DGZ|7758|POWERSHS DEUTSCHE BK AG LONDON|11.60
20121210|25154H749|DGP|1066|POWERSHS DB BK AG LONDON BRH G|54.11
20121210|25154H756|DZZ|8724|POWERSHS DB AG LONDON BRH|4.32
20121210|25154K841|BDD|2554|POWERSHARES DB BASE METALS DOU|10.67
20121210|25154K858|BOM|310|POWERSHARES DB BASE METALS DOU|12.04
20121210|25154N530|SBND|555|DEUTSCHE BK AG LONDON|6.98
20121210|25154P873|UUPT|300|DEUTSCHE BK AG LONDON BRH|20.47
20121210|251561304|DLAKY|743|DEUTSCHE LUFTHANSA AG ADR|17.19
20121210|251566105|DTEGY|365|DEUTSCHE TELEKOM AG ADS (1ORD)|10.88
20121210|25179M103|DVN|39|DEVON ENERGY CORP (NEW)|52.92
20121210|25211R102|DEWM|5344|DEWMAR INTERNATIONAL BMC INC C|.
20121210|25243Q205|DEO|92|DIAGEO PLC(NEW)ADS (RP 4 ORD) |120.45
20121210|25244F208|DBEXFXXXX|9600|DIA BRAS EXPL INC ORD SHS (CAN|2.43
20121210|25250T209|DLGC|2474|DIALOGIC INC COM STK NEW (DE) |1.60
20121210|252603105|DMND|52470|DIAMOND FOODS, INC.|14.81
20121210|25264C101|DHFT|478|DIAMOND HILL FINANCIAL TRENDS |11.52
20121210|25264R207|DHIL|25|DIAMOND HILL INVSTMT GR INC NE|79.52
20121210|25271C102|DO|463|DIAMOND OFFSHORE DRILLING INC |68.93
20121210|252784301|DRH|7052|DIAMONDROCK HOSPITALITY COMPAN|8.84
20121210|252838107|DYXC|16300|DIASYS CORPORATION|.
20121210|253651103|DBD|759|DIEBOLD INC|30.80
20121210|25375L206|DTGID|8599|DIGERATI TECHNOLOGIES, INC. NE|0.66
20121210|253827109|DRAD|4101|DIGIRAD CORP|2.07
20121210|25383B109|DCIN|2000|DIGITAL CINEMA DESTINATIONS CO|5.85
20121210|253868103|DLR|17|DIGITAL REALTY TRUST|65.93
20121210|253868806|DLRPRF|253|DIGITAL REALTY TRUST, INC. PRE|26.80
20121210|25388B104|DRIV|457|DIGITAL RIVER INC.|14.13
20121210|25389M877|DGI|3585|DIGITALGLOBE, INC COM STK NEW |25.35
20121210|25406P200|DDT|181|DILLARDS CAP TST I 7.50%CP SEC|25.55
20121210|254275100|DMAX|50|DILMAX CORPORATION COMMON STOC|1.48
20121210|254423106|DIN|50|DINEEQUITY INC COM STK (DE)|62.60
20121210|254543101|DIOD|1162|DIODES INCORPORATED|15.46
20121210|25459W102|TECL|5108|DIREXION DAILY TECHNOLOGY BULL|47.24
20121210|25459W110|TZA|157322|DIREXION DAILY SMALL CAP BEAR |15.11
20121210|25459W128|SOXS|1000|DIREXION DAILY SEMICONDUCTOR B|34.46
20121210|25459W144|FAZ|16305|DIREXION DAILY FINANCIAL BEAR |16.44
20121210|25459W169|DPK|922|DIREXION DAILY DEVELOPED MARKE|18.79
20121210|25459W219|GASX|1464|DIREXION DAILY NATURAL GAS REL|16.57
20121210|25459W235|DUST|3340|DIREXION DAILY GOLD MINERS BEA|34.13
20121210|25459W250|NUGT|49032|DIREXION DAILY GOLD MINERS BUL|10.48
20121210|25459W284|RUSS|16314|DIREXION DAILY RUSSIA BEAR 2X |18.42
20121210|25459W318|TECS|1435|DIREXION DAILY TECHNOLOGY BEAR|9.73
20121210|25459W342|ERY|93774|DIREXION DAILY ENERGY BEAR 3X |7.97
20121210|25459W482|EDZ|235785|DIREXION DAILY EMERGING MARKET|10.27
20121210|25459W540|TMF|4384|DIREXION DAILY 20+ YR TSY BULL|77.68
20121210|25459W565|TYD|99|DIREXION DAILY 7-10 YR TSY BUL|88.36
20121210|25459W730|MIDU|7091|DIREXION DAILY MID CAP BULL 3X|35.97
20121210|25459W755|DRN|20745|DIREXION SHS ETF REAL ESTATE B|73.05
20121210|25459W771|YINN|5558|DIREXION SHS ETF CHINA BULL 3X|15.48
20121210|25459W789|DZK|3940|DIREXION DAILY DEVELOPED MARKE|40.71
20121210|25459W847|TNA|1122|DIREXION DAILY SMALL CAP BULL |57.89
20121210|25459W862|SPXL|3473|DIREXION DAILY S&P 500 BULL 3X|86.07
20121210|25459W888|ERX|560|DIREXION DAILY ENERGY BULL 3X |48.36
20121210|25459Y207|QQQE|105|DIREXION NASDAQ-100 EQUAL WEIG|38.40
20121210|25459Y504|MATL|1211|DIREXION DAILY BASIC MATERIALS|25.52
20121210|25459Y652|LBJ|1210|DIREXION SHS ETF LATIN AMER BU|65.93
20121210|25459Y660|DRV|37946|DIREXION SHS ETF REAL ESTATE B|22.21
20121210|25459Y678|TMV|10968|DIREXION DAILY 20+ YR TSY BEAR|50.83
20121210|25459Y686|EDC|13985|DIREXION DAILY EMERGING MARKET|96.90
20121210|25459Y694|FAS|42818|DIREXION DAILY FINANCIAL BULL |111.65
20121210|25459Y876|CURE|200|DIREXION DAILY HEALTHCARE BULL|54.82
20121210|254668403|DSCO|8096|DISCOVERY LABORATORIES INC|2.27
20121210|254687106|DIS|7400|WALT DISNEY CO-DISNEY COMMON|49.24
20121210|25470F104|DISCA|720|DISCOVERY COMMUNICATIONS INC S|61.10
20121210|25470F203|DISCB|1|DISCOVERY COMMUNICATIONS INC S|61.03
20121210|25470M109|DISH|156|DISH NETWORK CORP CLA A|37.65
20121210|25470Q100|DCGD|23000|DISCOVERY GOLD CORPORATION COM|0.20
20121210|25538A204|DNIZZZZ|2094|DIVIDEND & INCOME FD INC COM N|1.00
20121210|25659P402|DM|655|DOLAN COMPANY COMMON STOCK|3.47
20121210|256677105|DG|195776|DOLLAR GEN CORP NEW COM STK (T|46.80
20121210|256746108|DLTR|4590|DOLLAR TREE INC COM STK HOLDIN|39.83
20121210|25746Q108|DOM|52|DOMINION RES BLACK WARRIOR TR |3.48
20121210|25746U109|D|15339|DOMINION RESOURCES,INC(NEW)|51.69
20121210|25754A201|DPZ|24|DOMINO'S PIZZA INC COM STK|41.77
20121210|257559203|UFS|455|DOMTAR CORP COM NEW (DE)|78.40
20121210|257651109|DCI|21|DONALDSON CO INC|33.58
20121210|257701201|DGICA|700|DONEGAL GROUP INC. CL-A|14.21
20121210|257701300|DGICB|81|DONEGAL GROUP INC CL-B|19.35
20121210|257867101|RRD|96550|R R DONNELLEY & SONS CO|9.41
20121210|25811P886|DRL|39046|DORAL FINANCIAL CORPORATION (N|0.69
20121210|25820R105|DMLP|37|DORCHESTER MINERALS LP COM UTS|20.35
20121210|258278100|DORM|2252|DORMAN PRODUCTS INC COM STK|33.99
20121210|25857H103|DDCC|40000|DOUBLE CROWN RES INC COM STK (|0.01
20121210|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.35
20121210|258623107|DBL|6967|DOUBLELINE OPPORTUNISTIC CR FD|27.02
20121210|260003108|DOV|532|DOVER CORP|63.73
20121210|260095104|DDE|53|DOVER DOWNS GAM&ENTNMNT INC.|2.01
20121210|260412101|DOVR|1175|DOVER SADDLERY INC|3.49
20121210|260537105|DPO|3721|DOW ENHANCED PREMIUM & INCOME |10.76
20121210|260543103|DOW|300|DOW CHEMICAL CO;COM USD2.50|30.30
20121210|260582101|DPD|934|DOW 30 PREMIUM & DIVIDEND INCO|13.39
20121210|26138E109|DPS|2809|DR PEPPER SNAPPLE GROUP, INC|45.51
20121210|26144G106|DKGR|361232|Drake Gold Resources, Inc. Com|.
20121210|26144M103|DRWI|1281|DRAGONWAVE INC COMMON|2.23
20121210|26153C103|DWA|1472|DREAMWORKS ANIMATION SKG INC C|16.65
20121210|261608103|DRC|1624|DRESSER-RAND GROUP INC|52.88
20121210|26168L205|DW|1210|DREW INDUSTRIES INC|30.16
20121210|261932107|LEO|4134|DREYFUS STRATEGIC MUNICIPAL|9.90
20121210|26200S101|DHF|10768|DREYFUS HIGH YIELD STRATEGIES |4.18
20121210|26201R102|DMF|7888|DREYFUS MUNICIPAL INCOME|11.20
20121210|26202F107|DSM|14607|DREYFUS STRATEGIC MUM BD FD|9.70
20121210|26205U309|DKAM|44420|DRINKS AMERICAS HOLDINGS, LTD.|0.12
20121210|263534109|DD|1933|DU PONT DE NEMOURS;COM USD0.30|43.18
20121210|26362X104|DUBL|7493|DUBLI INC COM STK (NV)|0.25
20121210|26432K108|DUC|3851|DUFF & PHELPS UTIL CORP BD TR |12.28
20121210|26433C105|DPG|490|DUFF & PHELPS GLOBAL UTIL INC |17.34
20121210|26433T108|DUFRY|1176|DUFRY AG UNSPONSORED ADR (SWIT|13.10
20121210|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20121210|264411505|DRE|4340|DUKE REALTY CORP|13.50
20121210|264411679|DREPRO|51|Duke Realty Corporation Dep Sh|25.74
20121210|264411745|DREPRL|330|DUKE REALTY CORP DPE SHR REPST|25.04
20121210|265504100|DNKN|22|DUNKIN BRANDS GROUP INC COM|31.44
20121210|26613Q106|DFT|7011|DUPONT FABROS TECHNOLOGY INC C|23.91
20121210|26658A107|DRTX|562|DURATA THERAPEUTICS INC COM ST|9.07
20121210|26700M109|DUSS|23000|Dussault Apparel Inc. Common S|.
20121210|26813S100|DMMIF|700|DYNASTY METALS & MINING INC|1.55
20121210|268158102|DVAX|7000|DYNAVAX TECHNOLOGIES CORP|2.50
20121210|26817F104|DVOX|900|DYNAVOX INC CL A COM STK (DE) |0.25
20121210|26817Q506|DX|340|DYNEX CAPITAL INC (NEW)|9.85
20121210|26817R116|DYNWS|13660|DYNEGY INC NEW DEL WTS EXP 10/|1.23
20121210|26827L109|ECT|2066|ECA MARCELLUS TRUST I COM UNIT|16.27
20121210|268311107|EDAP|3835|EDAP TMS S.A. SPONS ADR|1.51
20121210|26841Y103|EDIG|35190|E DIGITAL CORP|0.15
20121210|26843K200|EFLO|65|EFL OVERSEAS, INC. COMMON STOC|2.44
20121210|268461100|AGEM|1250|EGSHARES GEMS COMPOSITE ETF|22.77
20121210|268461407|VGEM|282|EGSHARES CONSUMER SERVICES GEM|21.05
20121210|268461464|EMCR|1|EGSHARES EMERGING MKTS CORE ET|20.37
20121210|268461506|FGEM|45|EGSHARES FINANCIALS GEMS ETF|21.23
20121210|268461654|HILO|357|EGSHARES LOW VOLATILITY EMERGI|19.68
20121210|268461761|INCO|86928|EGSHARES INDIA CONSUMER ETF|24.80
20121210|268461779|ECON|14074|EGSHARES EMERGING MKTS CONSUME|25.73
20121210|268461837|CHXX|1046|EGSHARES CHINA INFRASTRUCTURE |19.23
20121210|268461852|EMT|400|EGSHARES EMERGING MARKETS META|13.96
20121210|268648102|EMC|353026|EMC CORPORATION|24.91
20121210|268664109|EMCI|119|EMC INSURANCE GROUP INC|23.02
20121210|26874R108|E|50358|ENI SPA ADS (EC REPTG 2 ORD SH|46.22
20121210|26875P101|EOG|60|EOG RESOURCES,INC|117.35
20121210|268780103|EONGY|1454|E.ON AG ADS (REPTG 1/3 ORD SHS|17.96
20121210|26884F102|ESBF|392|E S B FINL CORP|12.67
20121210|26884L109|EQT|4106|EQT CORPORATION COM STK|58.83
20121210|26884U406|EPRPRF|4159|EPR PPTYS CUM|24.89
20121210|268948106|EGBN|4|EAGLE BANCORP INC (MD)|19.95
20121210|26913L104|ESPI|44482|ESP RES INC COM STK (NV)|0.10
20121210|26922A305|ALFA|219|ETF SER SOLUTIONS ALPHACLONE A|27.34
20121210|26922V101|PPLT|4330|ETFS PLATINUM TR SHS BEN INT|157.97
20121210|26922W109|GLTR|1469|ETFS PRECIOUS METALS BASKET TR|96.91
20121210|26922X107|SIVR|2733|ETFS SILVER TR SHS|32.74
20121210|26922Y105|SGOL|431|ETFS GOLD TR SH|168.30
20121210|26923A106|PALL|441|ETFS PALLADIUM TR SHS BEN INT |68.50
20121210|269246401|ETFC|310|E-TRADE FINL CORP COM STK (DE)|8.38
20121210|26926V107|EVEP|4|EV ENERGY PARTNERS, LP COM UNI|57.34
20121210|269265104|EVNVY|300|EVN AG SPONS ADR|2.94
20121210|269279402|XCO|26488|EXCO RESOURCES, INC. COM|7.76
20121210|269437208|EAGB|11000|EAGLE BROADBAND INC COM NEW|.
20121210|269451100|GRF|974|EAGLE CAPITAL GROWTH FUND INC |6.88
20121210|269519104|ECCE|20000|EAGLE FORD OIL & GAS CORP COM |0.98
20121210|26969P108|EXP|1500|EAGLE MATERIALS INC|52.69
20121210|27031K309|EARH|1003|EARTH DRAGON RESOURCES, INC.|0.75
20121210|270321102|ELNK|2611|EARTHLINK INC|6.44
20121210|273771105|EMHI|81|East Morgan Holdings Inc|0.45
20121210|27579R104|EWBC|38|EAST WEST BANCORP INC|21.24
20121210|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1475.00
20121210|277432118|EMNWS|1996|EASTMAN CHEMICAL CO WARRANTS E|0.18
20121210|277461109|EKDKQ|184394|EASTMAN KODAK CO|0.21
20121210|278058102|ETNXXXX|1066|EATON CORP|52.47
20121210|27826D106|EMI|5187|EATON VANCE MICH MUNI INC TST |14.67
20121210|27826E104|MMV|86|EATON VANCE MASS MUNI INC TST |16.13
20121210|27826F101|CEV|1332|EATON VANCE CALIF MUNI INC TST|14.36
20121210|27826G109|EVO|2720|EATON VANCE OHIO MUNI INC TST |16.75
20121210|27826S103|EVF|8257|EATON VANCE SR INCM TST SBI|7.50
20121210|27826U108|EVN|6666|EATON VANCE MUNI INC TRUST SBI|14.15
20121210|27826V106|EVJ|215|EATON VANCE NJ MUNI INC TST|15.40
20121210|27826W104|EVY|3234|EATON VANCE NY MUNI INC TST|16.09
20121210|278265103|EV|384|EATON VANCE CORP NON-VTG|32.18
20121210|27827K109|EIV|742|EATON VANCE MUNI BD FD II|14.18
20121210|27827X101|EIM|6358|EATON VANCE|14.81
20121210|27827Y109|ENX|5390|EATON VANCE NY MUNI BOND|14.65
20121210|278274105|EOI|665|EATON VANCE ENHANCED EQUITY IN|10.66
20121210|278279104|EFT|1616|EATON VANCE FLOATING RATE INCO|16.55
20121210|27828A100|EVM|46|EATON VANCE CALIF MUNI BOND|12.60
20121210|27828C106|EIA|629|EATON VANCE CALF MUNI BD FD II|14.25
20121210|27828G107|EVT|11|EATON VANCE TAX-ADVTG DIVIDEND|16.60
20121210|27828H105|EVV|8177|EATON VANCE LTD DUR INCM FD SB|16.76
20121210|27828K108|MAB|926|EATON VANCE MASS MUNI BD FD|16.01
20121210|27828M104|MIW|1009|EATON VANCE MICH MUNI BD FD|15.12
20121210|27828N102|ETY|300|EATON VANCE TAX MANAGED DIVERS|9.33
20121210|27828Q105|EFR|902|EATON VANCE SR FLTG RATE FUND |16.38
20121210|27828R103|EMJ|2154|EATON VANCE NJ MUNI BD FD|15.78
20121210|27828S101|ETG|8|EATON VANCE TAX ADV GLB DVD IN|13.66
20121210|27828T109|NYH|2944|EATON VANCE NY MUNI BD FD II|14.33
20121210|27828U106|ETO|208|EATON VANCE TAX-ADVANTAGED GLO|19.57
20121210|27828V104|EVG|479|EATON VANCE SHORT DURATION DIV|17.10
20121210|27828W102|EIP|2160|EATON VANCE|15.80
20121210|27828X100|ETB|100|EATON VANCE TAX-MANAGED BUY-WR|13.54
20121210|27828Y108|ETV|1569|EATON VANCE TAX-MANAGED BUY-WR|12.58
20121210|27829C105|ETW|560|EATON VANCE TAX-MANAGED GLOBAL|11.04
20121210|27829F108|EXG|3331|EATON VANCE TAX MANAGED GLOBAL|8.80
20121210|27829M103|EXD|1057|EATON VANCE TAX ADVTGE BD OPT |18.09
20121210|278614201|EBCOY|109|EBARA CORP ADR|40.31
20121210|278642103|EBAY|375|EBAY INC|51.75
20121210|278715206|EBIX|30199|EBIX INC|15.97
20121210|27876L107|ECTE|66|Echo Therapeutics, Inc. Common|1.04
20121210|278865100|ECL|1162|ECOLAB INC|72.72
20121210|279158109|EC|1068|ECOPETROL S A SPONSORED ADS (C|58.06
20121210|27922X105|ESPH|2172|Ecosphere Technologies, Inc. C|0.34
20121210|27922Y202|ECTY|43148|ECOTALITY INC COMMON STOCK (NV|0.64
20121210|28140H104|EDR|800|EDUCATION REALTY TRUST INC|10.30
20121210|28140M103|EDMC|9164|EDUCATION MGMT CORP NEW COM ST|4.50
20121210|281479105|EDUC|986|EDL DEVELOPMENT CORP DEL|3.95
20121210|28176E108|EW|58|EDWARDS LIFESCIENCES CORP|91.36
20121210|28225C806|EGAN|1738|EGAIN COMMUNICATIONS CORPORATI|4.24
20121210|28238P109|EHTH|5|EHEALTH, INC. COM STK|25.96
20121210|28257U104|BAGL|757|EINSTEIN NOAH RESTAURANT GROUP|15.77
20121210|282579309|ESALY|86|EISAI CO LTD SPONS ADR (NEW)|42.49
20121210|282914100|EGHT|2607|8X8 INC-NEW|6.60
20121210|28335E205|ELNOF|4181|EL NINO VENTURES INC ORD SHS (|0.05
20121210|283702108|EPB|984|EL PASO PIPELINE PARTNERS, L.P|37.77
20121210|284131208|ELN|104|ELAN CORP ADS(RP1 ORD4IRISH PN|9.76
20121210|28473M100|ESYS|139|ELECSYS CORPORATION|3.01
20121210|285218103|ELRC|1583|ELECTRO RENT CORP|14.50
20121210|285229100|ESIO|71|ELECTRO SCIENTIFIC INDS INC|11.72
20121210|285409108|ELMD|83|ELECTROMED INC COM|1.39
20121210|285512109|EA|7176|ELECTRONIC ARTS INC|14.83
20121210|285848107|ELST|9000|ELECTRONIC SYS TECHNOLOGY INC |0.25
20121210|286202205|ETAK|4093|ELEPHANT TALK COMMUNICATIONS, |1.30
20121210|28849P100|ELLI|49000|ELLIE MAE INC|23.10
20121210|289660102|ESBK|573|ELMIRA SVGS BK ELMIRA N Y|21.94
20121210|29076N206|EMAN|1720|EMAGIN CORPORATION NEW|3.27
20121210|29081P303|AKOB|598|EMBOTELLADORA ANDINA S.A. S-B |38.96
20121210|29082A107|ERJ|1099|EMBRAER SA SPON ADR REPSTG 4 C|25.91
20121210|29101U209|EOX|1|EMERALD OIL INC COM NEW (MT)|4.95
20121210|291011104|EMR|772|EMERSON ELECTRIC CO|50.85
20121210|291345106|EMIS|20082|EMISPHERE TECHNOLOGIES INC|0.18
20121210|292052206|NYNY|100|EMPIRE RESORTS, INC|1.71
20121210|29244A102|EDN|13015|EMPRESA DISTRIBUIDORA Y COMERC|1.90
20121210|29244T101|EOC|3490|EMPRESA NACIONAL CHILE(RP30SHS|46.52
20121210|292448206|ICA|406|EMPRESAS ICA, S.A. DE C.V. ADS|9.74
20121210|292475209|ELX|546|EMULEX CORP|6.32
20121210|29250N105|ENB|2340|ENBRIDGE INC|41.90
20121210|29250R106|EEP|3799|ENBRIDGE ENERGY PARTNERS L.P. |27.78
20121210|292505104|ECA|1426|ENCANA CORPORATION|21.27
20121210|29254Q104|ECIA|76|ENCISION INC|1.00
20121210|29258Y103|EXK|148293|ENDEAVOUR SILVER CORP|7.91
20121210|29259G200|END|9626|ENDEAVOUR INTERNATIONAL CORP N|6.29
20121210|29264F205|ENDP|67|ENDO HEALTH SOLUTIONS INC COM |28.29
20121210|29265N108|EGN|4|ENERGEN CORP|44.84
20121210|29266R108|ENR|60|ENERGIZER HOLDINGS INC|81.41
20121210|29267H208|ENHPRA|2161|ENDURANCE SPECIALTY HOLDINGS L|26.69
20121210|292671104|EFRFF|20961|Energy Fuels Inc Ordinary Shar|0.14
20121210|29268A103|EGDFF|5000|ENERGOLD DRILLING CORP (CDA)|2.85
20121210|29273Q309|ENRG|200|ENERGY TELECOM INC COMMON STOC|0.80
20121210|29274F104|ENI|243|ENERSIS S.A. ADR (50 SHS COM) |17.61
20121210|292766102|ERF|2186|ENERPLUS CORPORATION (CDA)|12.96
20121210|29285W104|EGL|25032|ENGILITY HLDGS INC|19.06
20121210|292963204|ENDTF|169|Enervest Diversified Income Tr|12.54
20121210|29333E106|EORIF|930|Enhanced Oil Resources Inc. Or|0.11
20121210|29355A107|ENPH|5376|ENPHASE ENERGY, INC COM STK|2.67
20121210|29355M200|ENVS|1443709|ENOVA SYSTEMS INC COM (NEW)|0.01
20121210|29358P101|ENSG|784|ENSIGN GROUP INC COM STK (DE) |26.52
20121210|29362U104|ENTG|670|ENTEGRIS INC|9.21
20121210|293639100|ETM|5027|ENTERCOM COMMUNICATIONS CL-A|6.45
20121210|29364D779|EAA|658|ENTERGY ARKANSAS, INC 1ST MTG |26.49
20121210|29364G103|ETR|11|ENTERGY CORP (NEW)|63.94
20121210|29364N835|EMZ|529|ENTERGY MISS INC 1ST MTG BD|26.53
20121210|29364N843|EFM|79|ENTERGY MISSISSIPPI, INC 1ST M|27.15
20121210|29364N876|EMQ|300|ENTERGY MISS INC 1ST MTG BDS|25.60
20121210|29364P509|ENJ|6000|ENTERGY NEW ORLEANS INC 1ST MT|24.97
20121210|29364W306|ELB|2304|ENTERGY LOUISIANA, LLC 1ST MTG|28.06
20121210|29364W504|ELJ|3002|ENTERGY LA LLC 1ST MTG BD 5.25|26.23
20121210|29365M208|ETRM|4334|ENTEROMEDICS INCCOM STK (DE)|2.94
20121210|293712105|EFSC|797|ENTERPRISE FINANCIAL SERVICES |13.00
20121210|29382F202|ENMD|884|ENTREMED INC COM STK (DE)|1.54
20121210|29382R107|EVC|2538|ENTRAVISION COMMUNICATNS CL A |1.59
20121210|29383G100|EGI|2600|ENTREE GOLD INC (CANADA)|0.43
20121210|29384R105|ENTR|1353|ENTROPIC COMMUNICATIONS INC CO|5.11
20121210|29390Q109|EQU|514|EQUAL ENERGY LTD COM|3.11
20121210|294077102|EVSP|61987|ENVIRONMENTAL SERVICE PROFESSI|0.01
20121210|29413Q102|EVSI|4514|ENVISION SOLAR INTL INC COM ST|0.16
20121210|29413T106|ENVI|8490|ENVIVIO INC COM STK (DE)|1.66
20121210|29414M100|EVI|3564|ENVIROSTAR, INC|2.20
20121210|294264304|EPCT|21050|EPICEPT CORPORATIO;COM USD0.00|0.07
20121210|29429D103|EPOC|250|EPOCRATES INC COMMON|9.43
20121210|29438A207|PUNK|2349|EPUNK INC|0.99
20121210|29444U502|EQIX|112|EQUINIX INC|189.69
20121210|29472R108|ELS|694|EQUITY LIFESTYLE PROPERTIES, I|67.10
20121210|294821608|ERIC|808|ERICSSON L M TEL CO ADR CL B S|9.69
20121210|29490B101|ERB|200|ERBA DIAGNOSTICS|0.65
20121210|29530P102|ERIE|852|ERIE INDEMNITY CO CL-A|67.68
20121210|296036304|EBKDY|951|Erste Group Bank AG Sponsored |14.37
20121210|296074305|ESMC|918|ESCALON MEDICAL CORP|0.95
20121210|296650104|ESP|1300|ESPEY MFG & ELECTRS CORP|27.17
20121210|29666V204|ESPGY|636|ESPRIT HOLDINGS LTD-HKD SPONSO|3.16
20121210|297178105|ESS|25|ESSEX PROPERTY TRUST INC|142.62
20121210|297284200|ESLOY|11656|ESSILOR INTL S A SPONS ADR (FR|49.74
20121210|29759W101|DEG|100|ETABLISSEMENT DELHZ ADS (1ORD)|36.80
20121210|297602104|ETH|12821|ETHAN ALLEN INTERIORS INC|27.23
20121210|297719106|ETLS|19486|ETOTALSOURCE INC|.
20121210|29843R100|EMXX|1631|EURASIAN MINERALS INC|2.02
20121210|29873T307|EOXFF|2453|EUROMAX RESOURCES LTD ORDINARY|0.64
20121210|29875W100|EADSY|7990|European Aeronautic Defence An|38.52
20121210|299096107|ESCC|4011|EVANS & SUTHERLAND COMPUTER|0.04
20121210|29977G102|EVER|1524|EVERBANK FINL CORP COM|15.08
20121210|29977G201|EVERPRA|5816|EVERBANK FINL CORP DEP SHS REP|24.64
20121210|29980R202|REPRB|455|EVEREST RE CAP TR II 6.20% TR |25.35
20121210|30049A107|EPM|2448|EVOLUTION PETROLEUM CORP COM|7.95
20121210|30064K105|ET|10000|EXACTTARGET INC COM STK (DE)|18.28
20121210|30066R108|EXCC|135400|EXCEL CORP COM|0.08
20121210|30068C307|EXLPRB|57|EXCEL TRUST INC CUM RED PFD ST|26.01
20121210|301505103|YMLP|5395|EXCHANGE TRADED CONCEPTS TR YO|17.39
20121210|30161N101|EXC|945|EXELON CORPORATION|29.57
20121210|30161Q104|EXEL|173068|EXELIXIS INC|4.37
20121210|301835104|XRA|67900|EXETER RESOURCE CORPORATION|1.19
20121210|302051206|XIDE|8214|EXIDE TECHNOLOGIES NEW COM|2.74
20121210|302081104|EXLS|150|EXLSERVICE HOLDINGS, INC. COM |27.41
20121210|30212P303|EXPE|751|EXPEDIA INC DEL COM NEW|59.83
20121210|302130109|EXPD|1|EXPEDITORS INTL OF WASH INC|37.35
20121210|30214U102|EXPO|229|EXPONENT INC|52.23
20121210|30215C101|EXPGY|1721|Experian Plc Sponsored ADR (UK|16.84
20121210|30219E103|EXPR|612|EXPRESS, INC COM STK|14.62
20121210|30219G108|ESRX|1436|EXPRESS SCRIPTS HLDG CO COM ST|54.00
20121210|30225X103|EXH|133|EXTERRAN HOLDINGS, INC|21.65
20121210|30231D109|EXXAY|75|Exxaro Resources Limited Spons|17.97
20121210|30231G102|XOM|300|EXXON MOBIL CORPORATION|88.60
20121210|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |17.78
20121210|30239F106|FFG|6|FBL FINANCIAL GROUP INC CL-A|32.68
20121210|30243C107|FFDF|491|FFD FINL CORP|17.85
20121210|302445101|FLIR|4985|FLIR SYSTEMS INC|19.96
20121210|30247C301|FBRC|8363|FBR & CO.COM|3.49
20121210|30249U101|FTI|4905|FMC TECHNOLOGIES INC|42.15
20121210|302491303|FMC|600|FMC CORP NEW|53.08
20121210|302519202|FNBN|4425|FNB CORP N C COM STK|10.97
20121210|302520101|FNB|401|F N B CORP (PA)|10.72
20121210|30257V207|NEEPRC|585|FPL GROUP CAP TR I PFD TR|26.01
20121210|30263Y104|FSBW|263|FS BANCORP INC COM STK (WA)|13.09
20121210|302693106|FXCM|1500|FXCM INC CL A COM STK (DE)|10.15
20121210|302771100|FU|6726|FAB UNIVERSAL CORP COM|3.79
20121210|302941109|FCN|1007|FTI CONSULTING INC|32.60
20121210|30303M102|FB|2211|FACEBOOK INC CL A COM STK (DE)|27.51
20121210|30304D101|FUEG|6003|FACE UP ENTERTAINMENT GROUP IN|0.39
20121210|30304R100|GEMS|100|PUREFUNDS ISE DIAMOND/GEMSTONE|20.45
20121210|30304R209|MSXX|100|PUREFUNDS ISE MINING SERVICE E|20.18
20121210|30304R308|SILJ|2109|PUREFUNDS ISE JR SILVER SMALL |19.21
20121210|303623102|FAIRF|51159|Fairborne Energy Ltd New Commo|1.31
20121210|303726103|FCS|1722|FAIRCHILD SEMICONDUCTOR INTL I|13.55
20121210|303901102|FRFHF|8|FAIRFAX FINL HLDGS LTD SUB VTG|352.50
20121210|305560302|FRP|29415|FAIRPOINT COMMUNICATIONS INC. |7.50
20121210|306071101|FOLGF|96500|FALCON OIL & GAS LTD|0.18
20121210|306137100|FALC|10897|FALCONSTOR SOFTWARE, INC|2.37
20121210|307000109|FDO|31|FAMILY DOLLAR STORES|71.00
20121210|307068106|DAVE|1|FAMOUS DAVES OF AMERICA|9.10
20121210|307305102|FANUY|8|FANUC CORPORATION UNSPONSORED |28.94
20121210|307795104|FMCB|94|FARMERS & MERCHANTS BANCORP CA|390.00
20121210|309627107|FMNB|4343|FARMERS NATL BANK CRP-OHIO|6.49
20121210|311642102|FARO|167|FARO TECHNOLOGIES INC|35.09
20121210|31188H101|FRCOY|11000|Fast Retailing Co Ltd Unsponso|23.23
20121210|311900104|FAST|2482|FASTENAL CO|42.12
20121210|312059108|FBSS|150|FAUQUIER BANKSHARES INC (VA)|12.50
20121210|313148108|AGMA|150|FED AGRICLTRAL MTG CP CL A VTG|25.72
20121210|313400301|FMCC|136439|FREDDIE MAC D/B/A VOTING|0.30
20121210|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|2.81
20121210|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|0.65
20121210|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |2.94
20121210|313400848|FMCCG|10|FREDDIE MAC VAR RT NONCUM PFD |0.30
20121210|313400855|FMCCH|100|FREDDIE MAC 5.1% NONCUM PFD|0.55
20121210|313549404|FDML|204|FEDERAL MOGUL CORP COM STK (MI|7.29
20121210|313586109|FNMA|20092|FANNIE MAE|0.27
20121210|313586737|FNMAT|6451|FEDERAL NATL MTG ASS 08250|2.06
20121210|313586828|FNMAK|21082|FEDERAL NAT'L MTG ASSOC SER N |2.65
20121210|313586885|FNMAM|2195|FANNIE MAE 5.81% PFD SER H|2.75
20121210|314162108|FTT|3496|FEDERATED ENHANCED TREAS INCM |14.33
20121210|314211103|FII|60652|FEDERATED INVESTORS INC CL B|20.28
20121210|31423M105|FPT|5739|FEDERATED PREMIER INTERMED MUN|15.93
20121210|31423P108|FMN|1530|FEDERATED PREMIER MUNICIPAL IN|16.71
20121210|31429C101|FFCO|58|FED FIRST FINANCIAL CORP COM|16.15
20121210|31429Y103|ADY|6156|FEIHE INTERNATIONAL INC (UT)|6.69
20121210|31430F101|FCH|2917|FELCOR LODGING TRUST INC|4.18
20121210|314462102|FHCO|492|FEMALE HEALTH CO. (THE)|6.82
20121210|315293100|FGP|9010|FERRELLGAS PARTNERS LP COM UTS|17.65
20121210|315405100|FOE|100|FERRO CORP|2.89
20121210|315621888|FIATY|66|FIAT SPA NEW ADS REP 1 ORD SH |4.67
20121210|31567R209|FTWRQ|41301|FIBERTOWER CORPORATION COM|0.03
20121210|315721100|FCSC|56397|FIBROCELL SCIENCE INC COMMON S|0.16
20121210|31573A109|FBR|12198|FIBRIA CELULOSE SA SPONSORED A|11.42
20121210|315912808|ONEQ|3196|FIDELITY NASDAQ COMPOSITE INDE|117.51
20121210|31620R105|FNF|84|FIDELITY NATIONAL TITLE GROUP,|23.36
20121210|316394105|LION|1963|FIDELITY SOUTHERN CORP|8.81
20121210|31647Q106|FMO|5035|FIDUCIARY/CLAYMORE MLP OPPORTU|21.96
20121210|316500107|FDUS|7633|FIDUS INVT CORP|15.73
20121210|316570100|FPP|1257|FIELDPOINT PETROLEUM CORP|3.93
20121210|316570126|FPPWS|1192|FIELDPOINT PETE CORP WTS EXP 3|0.71
20121210|316773100|FITB|15674|FIFTH THIRD BANCORP (OHIO)|14.53
20121210|31678A103|FSC|10397|FIFTH STREET FINANCE CORP COM |10.66
20121210|31679B209|FSCE|300|FIFTH STR FIN CORP 5.875%|24.64
20121210|317485100|FNGN|1882|FINANCIAL ENGINES INC COM STK |26.18
20121210|31787A507|FNSR|201|FINISAR CORP NEW COM STK (DE) |13.96
20121210|318071404|FINGF|105|FINNING INTL INC|22.40
20121210|31847R102|FAF|137|FIRST AMERICAN FINANCIAL CORPO|23.84
20121210|31849P104|MXN|1973|FIRST AMERICAN MINNESOTA MUNI |16.99
20121210|318672706|FBP|102|FIRST BANCORP COM STK NEW (PR)|4.27
20121210|319383105|BUSE|35|FIRST BUSEY CORP|4.50
20121210|319390100|FBIZ|3743|FIRST BUSINESS FINANCAIL SERVI|23.04
20121210|31942S104|FCAP|1350|FIRST CAP INC|19.13
20121210|31949B104|FCHS|100|FIRST CHOICE HEALTHCARE SOLUTI|1.80
20121210|31969M105|FCLF|50|FIRST CLOVER LEAF FINANCIAL CO|6.56
20121210|319829107|FCF|2778|FIRST COMMONWEALTH FINL CORP|6.57
20121210|319835104|FCCO|529|FIRST COMMUNITY CORP (SC)|8.50
20121210|31985Q106|FCMP|100|First Community Financial Part|2.80
20121210|32002T107|FSTC|233|FIRST CORP COMMON STOCK (CO)|0.03
20121210|32006W106|FDEF|725|FIRST DEFIANCE FINL CORP|16.88
20121210|32020F303|FFBH|319|FIRST FED BANCSHARES ARK INC C|8.90
20121210|32020R109|FFIN|17664|FIRST FINL BANKSHARES INC|38.70
20121210|320209109|FFBC|700|FIRST FINANCIAL BANCORP (OH)|14.22
20121210|320218100|THFF|100|FIRST FINL CORP (INDIANA)|29.86
20121210|320239106|FFCH|1551|FIRST FINANCIAL HLDGS INC|13.52
20121210|32054K798|FRPRJ|33|First Industrial Realty Trust,|25.26
20121210|32055Y201|FIBK|1049|FIRST INTST BANCSYSTEM INC CL |15.42
20121210|320557101|FIBP|159|First Internet Bancorp Common |20.00
20121210|32076V103|AG|553|FIRST MAJESTIC SILVER CORP ORD|22.26
20121210|320771108|FMD|50|FIRST MARBLEHEAD CORP (THE)|0.69
20121210|320795107|FMAR|77|FIRST MARINER BANCORP|1.01
20121210|320867104|FMBI|1260|FIRST MIDWEST BANCORP (DEL)|12.53
20121210|32114B200|FNRC|241345|1ST NRG CORP (NEW) COM|0.06
20121210|33582V108|FNFG|1511|FIRST NIAGARA FINANCIAL GROUP |7.59
20121210|335889200|FPAFY|951|FIRST PACIFIC LTD SPONS ADR|5.48
20121210|33589V101|BANC|73|FIRST PACTRUST BANCORP INC|11.81
20121210|33589V309|BANCL|38838|FIRST PACTRUST BANCORP INC SR |25.26
20121210|33610A209|FBSPRA|980|FIRST PREFERRED CAPITAL TRUST |23.32
20121210|33610T109|FPFCQ|15627|FIRST PL FINL CORP DEL|0.01
20121210|33616C100|FRC|1274|FIRST REP BK SAN FRANCISCO CAL|33.01
20121210|33616C407|FRCPRB|378|FIRST REP BK SF DEP SHS REPSTG|26.34
20121210|33616C605|FRCPRC|3657|FIRST REPUBLIC BANK DEP SHS RE|25.00
20121210|336312202|FSGI|80|FIRST SECURITY GROUP, INC.|2.31
20121210|336433107|FSLR|53245|FIRST SOLAR, INC. COM|29.91
20121210|33646W100|FSBK|109|FIRST SOUTH BANCORP INC|4.82
20121210|336901103|SRCE|709|FIRST SOURCE CORP|21.76
20121210|336917109|FDL|725|FIRST TR MORNINGSTAR DIVIDEND |18.80
20121210|336920103|FPX|9|FIRST TRUST US IPO INDEX FD|30.29
20121210|337186100|FIRRY|417|FIRST TRACTOR CO LTD CNY UNSPO|9.65
20121210|33731K102|FEO|4987|FIRST TRUST/ABERDEEN EMERGING |21.40
20121210|337319107|FAM|112|FIRST TRUST/ABERDEEN GLOBAL OP|17.63
20121210|33733E302|FDN|2385|FIRST TR FD DOW JONES|37.93
20121210|33733E609|VIXH|113|FIRST TRUST CBOE S&P 500 VIX T|19.50
20121210|33733G109|FGB|3985|FIRST TRUST SPECIALTY FINANCE |7.95
20121210|33733J103|CU|736|FIRST TRUST ISE GLOBAL COPPER |29.16
20121210|33733U108|FCT|3627|FIRST TR SR FLTG RT INCM FD II|14.97
20121210|33734E103|FMY|5189|FIRST TRUST MORTGAGE INCOME FU|17.87
20121210|33734H106|FVD|10935|FIRST TR VALUE LINE DIVID INDE|17.39
20121210|33734X101|FXD|246944|FIRST TR EXCHANGE-TRADED FD|22.73
20121210|33734X119|FXG|1272|FIRST TR EXCHANGE TRADED FIRST|25.80
20121210|33734X127|FXN|477|FIRST TR EXCHANGE TRADED FD FI|19.70
20121210|33734X135|FXO|873|FIRST TR EXCHANGE TRADED FD FI|15.64
20121210|33734X150|FXR|925|FIRST TRUST INDUSTRIALS/PRODUC|19.32
20121210|33734X192|SKYY|1520|FIRST TRUST ISE CLOUD COMPUTIN|19.08
20121210|33734X200|FGD|1749|FIRST TR EXCHANGE TRD FD II FI|24.04
20121210|33734X309|CARZ|11010|FIRST TR NASDAQ GLOBAL AUTO|26.98
20121210|33735B108|FNX|415|FIRST TR MID CAP CORE ALPHADEX|36.33
20121210|33735J101|FTA|1318|FIRST TR LARGE CAP VALUE|30.14
20121210|33735K108|FTC|104|FIRST TR LGE CAP GROWTH|29.76
20121210|33735T109|FDD|1406|FIRST TRUST STOXX EUROPEAN SEL|11.80
20121210|33736Q104|QABA|211|FIRST TRUST NASDAQ ABA COMMUNI|25.18
20121210|33737C104|PLTM|874|FIRST TRUST ISE GLOBAL PLATINU|13.85
20121210|33737J109|FPA|250274|FIRST TRUST ASIA PACIFIC EX-JA|27.41
20121210|33737J117|FEP|906637|FIRST TRUST EUROPE ALPHADEX FU|25.07
20121210|33737J141|FCA|200|FIRST TRUST CHINA ALPHADEX FUN|23.86
20121210|33737J208|FCAN|328|FIRST TRUST CANADA ALPHADEX FU|31.20
20121210|33737J224|FKU|23|FIRST TRUST UNITED KINGDOM ALP|33.17
20121210|33737M201|FNK|135|FIRST TRUST MID CAP VALUE ALPH|21.14
20121210|33737M300|FYC|261|FIRST TRUST SMALL CAP GROWTH A|20.81
20121210|33737M409|FYT|854|FIRST TRUST SMALL CAP|21.48
20121210|33738C103|FIF|2200|FIRST TR ENERGY INFRASTRUCTURE|21.40
20121210|33738D101|EMLP|52100|FIRST TR EXCHANGE-TRADED IV|20.73
20121210|33738E109|FSD|1331|FIRST TRUST HIGH INCOME LONG/S|17.81
20121210|33738G104|FEN|291|FIRST TRUST ENERGY INCOME &|30.23
20121210|33738R100|MDIV|63773|FIRST TRUST MULTI-ASSET DIVERS|20.06
20121210|33738R118|TDIV|197|FIRST TRUST NASDAQ TECHNOLOGY |19.33
20121210|33739B104|FEI|335536|FIRST TR MLP & ENERGY INCOME|20.00
20121210|33741H107|FUNC|332|FIRST UNITED CORP|7.19
20121210|33761N109|FSRV|200|FIRSTSERVICE CORP (F) VTG|27.94
20121210|33766Y100|SVVC|4321|FIRSTHAND TECHNOLOGY VALUE FD |17.67
20121210|337738108|FISV|25|FISERV INC|79.81
20121210|337907109|FFEDQ|2115|FIRSTFED FINANCIAL CORP|0.02
20121210|337915102|FMER|6822|FIRSTMERIT CORP|13.84
20121210|337930705|FBC|8983|FLAGSTAR BANCORP INC|18.69
20121210|337932107|FE|3676|FIRSTENERGY CORP|41.45
20121210|33829M101|FIVE|861|FIVE BELOW INC COM STK (PA)|34.49
20121210|33831D107|FIND|780|FINDEX.COM INC|.
20121210|33832D106|FVE|2267|FIVE STAR QUALITY CARE INC|4.86
20121210|33833E103|FEXXF|10000|FJORDLAND EXPLORATION INC.|0.02
20121210|33834B207|TFG|700|FIXED INCM TR GLD SACHS SUB NT|26.01
20121210|338478100|FFC|721|FLAHERTY & CRUMRINE/CLAYMORE P|19.66
20121210|338479108|FLC|528|FLAHERTY & CRUMRINE/CLAYMORE T|20.35
20121210|33848E106|PFO|1475|FLAHERTY & CRUMRINE PFD INCM O|11.36
20121210|338480106|PFD|347|FLAHERTY & CRUMRINE PFD INCM F|14.54
20121210|339041105|FLT|1372|FLEETCOR TECHNOLOGIES INC COM |52.74
20121210|339305302|FCREY|16|FLETCHER BLDG LTD|13.73
20121210|33938T104|FSI|1863|FLEXIBLE SOLUTIONS INT'L INC|1.25
20121210|339382103|FLXS|20|FLEXSTEEL INDUSTRIES INC|19.58
20121210|33939L100|TILT|10390|FLEXSHARES TR|59.34
20121210|33939L308|TLTE|580|FLEXSHARES TR MORNINGSTAR EMER|51.91
20121210|33939L407|GUNR|123038|FLEXSHARES TR MORNINGSTAR GLOB|34.89
20121210|33939L506|TDTT|1722427|FLEXSHARES TR IBOXX 3 YR TARGE|25.55
20121210|343389102|FTK|77|FLOTEK INDUSTRIES INC|12.01
20121210|343468104|FLOW|4856|FLOW INTL CORP|3.35
20121210|34385P108|FLDM|427|FLUIDIGM CORP (DELAWARE)|13.63
20121210|343870101|FPMI|1026|FLUOROPHARMA MEDICAL INC COM S|0.78
20121210|344419106|FMX|1376|FOMENTO ECONOMICO|99.73
20121210|344437405|FONR|700|FONARD CORPORATION COM|5.00
20121210|344798202|VIFL|58|FOOD TECHNOLOGY SERVICE, INC|4.83
20121210|345143101|FES|9177|FORBES ENERGY SVCS LTD COM (TX|2.68
20121210|345196109|FORC|2996|Force Energy Corp.|.
20121210|345370860|F|12240|FORD MOTOR CO;COM STK USD0.01 |11.48
20121210|345409106|FOVSY|147|FORD OTOMOTIV SANAYI A S UNSPN|56.85
20121210|345550107|FCEA|1630|FOREST CITY ENTERPRISES CL-A|15.33
20121210|345550404|FCY|300|FOREST CITY ENTERPRISES INC SR|24.42
20121210|346091705|FST|1018|FOREST OIL CORPORATION|6.55
20121210|346233109|FOR|10|FORESTAR GROUP INC COM|15.66
20121210|34630A104|FVRG|2315|FOREVERGREEN WORLDWIDE CORP. C|0.10
20121210|347200107|FDI|2855|FORT DEARBORN INCOME SECS|16.85
20121210|34954W104|FRF|551|FORTEGRA FINL CORP COM STK (DE|8.75
20121210|34958B106|FIG|1960|FORTRESS INVESTMENT GROUP LLC |4.17
20121210|34958N100|FORBQ|667|Forticell Bioscience, Inc. Com|.
20121210|34964C106|FBHS|3396|FORTUNE BRANDS HOME & SEC INC |28.96
20121210|349853101|FWRD|170|FORWARD AIR CORPORATION|32.88
20121210|349862300|FORD|80|FORWARD INDUSTRIES INC|1.15
20121210|349882100|FOSL|1239|FOSSIL INC|89.34
20121210|351649108|FXCNY|4|FOXCONN INTERNATIONAL HOLDINGS|9.96
20121210|351680707|BTAL|62|QUANTSHARES US MKT NEUTRAL ANT|22.65
20121210|35177Q105|FTE|4084|FRANCE TELECOM ADS(RP 1 ORD FF|10.67
20121210|351858105|FNV|7320|FRANCO NEV CORP COMMON (CANADA|56.14
20121210|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|9.70
20121210|354613101|BEN|1166|FRANKLIN RESOURCES|127.68
20121210|35472T101|FTF|512|FRANKLIN TEMPLETON LTD DUR INC|14.16
20121210|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|28.59
20121210|35582T108|FOH|224|FREDERICKS HOLLYWOOD GROUP INC|0.29
20121210|356108100|FRED|2312|FREDS INC CL-A|13.24
20121210|35671D857|FCX|3379|FREEPORT-MCMORAN COPPER & GOLD|31.70
20121210|357023100|RAIL|440|FREIGHTCAR AMERICA, INC|21.25
20121210|358298107|FSNF|372|FRESNO FIRST BANK (CA) COM|8.50
20121210|358435105|FRD|87|FRIEDMAN INDUSTRIES INC|9.84
20121210|35846A101|FEGR|150000|Friendly Energy Exploration Co|.
20121210|358748101|FRS|152|FRISCH'S RESTAURANTS INC|19.04
20121210|359360104|FFEX|1235|FROZEN FOOD EXPRESS INDS INC|0.89
20121210|35952H106|FCEL|3312|FUELCELL ENERGY INC|0.85
20121210|359523107|FTEK|753|FUEL TECH, INC. COMMON STK|3.71
20121210|359556206|FUJHY|281|FUJI HEAVY INDS LTD ADR|22.39
20121210|360921100|FBN|173|FURNITURE BRANDS INT'L INC|0.93
20121210|361086101|FRM|735|FURMANITE CORPORATION COM|4.54
20121210|36112J107|FIO|7224|FUSION-IO INC COM|22.74
20121210|36113E107|FSIN|327805|FUSHI COPPERWELD INC COM STK|9.37
20121210|36113J106|DROP|19573|FUSE SCIENCE INC COM STK (NV) |0.22
20121210|361268105|GK|281|G&K SERVICES INC CL-A|33.97
20121210|361570104|GDL|92|GDL FUND, THE COM SHS OF BEN I|11.53
20121210|36159R103|GEO|337|THE GEO GROUP INC|32.00
20121210|361592108|GEAGY|332|GEA Group Ag Sponsored ADR (Ge|32.42
20121210|361652209|GFIG|69|GFI GROUP INC|2.72
20121210|361793201|GLGLF|3365|GLG LIFE TECH CORP COMMON SHAR|0.20
20121210|36186C202|GMA|1236|GMAC LLC 7.30% PUB INCM NTS PI|24.69
20121210|36186C301|GJM|708|GMAC LLC 7.35% NTS DUE 8/08/20|24.74
20121210|36186C509|GOM|3412|GMAC LLC 7.375% NTS DUE 12/16/|24.49
20121210|361860208|ALLYPRA|81|GMAC CAP TR I GTD TR PFD SECS |26.50
20121210|36191C205|GSIG|1425|GSI GROUP INC COM STK (CDA)|7.82
20121210|36191J101|GSVC|1621|GSV CAP CORP COM STK (MD)|8.66
20121210|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|42.35
20121210|36227K106|GVP|1600|GSE SYSTEMS INC|2.02
20121210|362273104|GCE|234|GS FIN CORP MTN CLAYMORE CEF I|17.29
20121210|36237H101|GIII|508|G-III APPAREL GROUP LTD|36.70
20121210|36239Q109|GGT|673|GABELLI MLTIMEDIA TST INC|7.84
20121210|362397101|GAB|21672|GABELLI EQUITY TRUST INC|5.67
20121210|362397705|GABPRD|6|THE GABELLI EQUITY TRUST INC 5|25.43
20121210|362397861|GABPRH|2885|GABELLI EQUITY TRUST INC (THE)|25.74
20121210|36240A101|GUT|4475|GABELLI UTILITY TRUST|6.52
20121210|36240A143|GUTRT|70954|GABELLI UTIL TR RTS EXP 12/14/|0.05
20121210|36240B109|GCV|2191|GABELLI CONV AND INCOME SECS F|5.33
20121210|36242H104|GDV|1020|GABELLI DIVIDEND & INCOME TRUS|16.01
20121210|36242H203|GDVPRA|62|GABELLI DIVIDEND & INCOME TRUS|25.74
20121210|36242L105|GLU|156|GABELLI GLOBAL UTILITY & INCOM|20.75
20121210|36246K103|GRX|670|THE GABELLI HEALTHCARE & WELLN|9.35
20121210|36246K202|GRXPRA|125|GABELLI HEALTHCARE & WELLNESS |27.22
20121210|362607301|GFA|2250|GAFISA S.A. SPONSORED ADR REPS|4.60
20121210|36315X101|GLPYY|3712|GALAPAGOS NV (BELGIUM (BE)|21.77
20121210|363225202|GALT|8468|GALECTIN THERAPEUTICS INC. COM|1.88
20121210|363256108|GALE|45338|GALENA BIOPHARMA INC COM|2.06
20121210|36465A208|GGNPRA|13|GAMCO GLOBAL GOLD NAT RES & IN|25.46
20121210|36465E101|GNT|2764|GAMCO NAT RES GOLD & INCOME TR|14.00
20121210|36467A107|GPIC|1217|GAMING PARTNERS INTL CORP|6.93
20121210|36467W109|GME|50366|GAMESTOP CORP (HLDG CO) CL A|27.30
20121210|364760108|GPS|466|GAP INC (THE)|31.81
20121210|366044105|GGIFF|885|GARIBALDI RESOURCES CORP ORD S|0.09
20121210|367204104|EGAS|1149|GAS NATURAL INC, COM STK,OHIO |9.41
20121210|36729P207|GSTPRA|700|GASTAR EXPL USA INC 8.625% SER|18.20
20121210|367600301|GNRG|2227|GATEWAY ENERGY CORP-NEW-|0.02
20121210|368287207|OGZPY|3294|GAZPROM;ADR REP 4 ORD RUB5 REG|9.05
20121210|36846Q203|GKNT|2|GEEKNET INC COM NEW|16.40
20121210|36863N208|GTOMY|17189|GEMALTO NV SPONSORED ADR (NETH|48.22
20121210|368678108|GENC|423|GENCOR INDUSTRIES INC.|7.78
20121210|368682100|GY|220|GENCORP INC.|8.96
20121210|368736104|GNRC|3139|GENERAC HOLDINGS INC DE|32.97
20121210|368802104|GAM|611|GENERAL AMERICAN INVS INC|28.12
20121210|369385109|GNCMA|200|GENERAL COMMUNICATION INC CL-A|8.48
20121210|369550108|GD|419|GENERAL DYNAMICS CORP|67.19
20121210|369604103|GE|509|GEN ELEC CO;COM USD0.06|21.46
20121210|369622428|GEB|5759|GENERAL ELEC CAP CORP 4.875% N|25.16
20121210|369622451|GEJ|265|GENERAL ELECTRIC CAPITAL CORP |25.34
20121210|369622469|GEG|2035|GENERAL ELECTRIC CAP CORP NTS |25.49
20121210|369622485|GEP|3122|GENERAL ELEC CAP CORP STP-UP P|25.54
20121210|369622519|GECCL|2221|GENERAL ELEC CAP CORP 6.10% PU|25.17
20121210|369622527|GEACL|7045|GENERAL ELECTRIC CAPITAL CORP |25.49
20121210|369822101|GFN|1100|GENERAL FINANCE CORP|4.58
20121210|370023103|GGP|91|GENERAL GROWTH PROPERTIES INC |20.20
20121210|370334104|GIS|6613|GENERAL MILLS INC|40.94
20121210|371559204|GWRU|24|GENESEE & WYOMING INC TANGIBLE|109.63
20121210|37185R109|GENE|750|GENETIC TECHS LTD|2.32
20121210|372303107|GNMSY|1600|Genmab A/S Unsponsored ADR (De|6.84
20121210|37246C307|GNVC|741|GENVEC INC COM STK (DE)|1.35
20121210|372460105|GPC|204|GENUINE PARTS CO|64.05
20121210|37247A102|GTIV|366|GENTIVA HEALTH SERVICES INC|9.84
20121210|373200302|GGC|134|GEORGIA GULF CORP (NEW)|45.00
20121210|373334457|GAT|3208|Georgia Power Company Sr Nt Se|28.54
20121210|373334473|GPEPRA|2385|GEORGIA POWER CO 6 1/8% SER CL|27.50
20121210|373686104|GVCM|1304|GEOVIC MNG CORP COMMON STOCK|0.08
20121210|373737105|GGB|1800|GERDAU S.A. ADS (REPTG 1 PREF |8.88
20121210|373865104|GABC|200|GERMAN AMERICAN BANCORP INC|22.07
20121210|374163103|GERN|5903|GERON CORP|1.07
20121210|374234102|GRYIY|391|GERRY WEBBER INTERNATIONAL AG |24.33
20121210|374297109|GTY|26765|GETTY REALTY CORP(NEW)|16.75
20121210|374396109|GEVO|1452|GEVO INC|1.41
20121210|374511103|GA|360|GIANT INTERACTIVE GROUP INC AD|5.11
20121210|374689107|ROCK|354|GIBRALTAR INDUSTRIES INC|14.48
20121210|375175106|GIGA|1057|GIGA-TRONICS INC|1.54
20121210|375916103|GIL|4726|GILDAN ACTIVEWEAR COM SHS|35.42
20121210|37636P108|GVDNY|72|Givaudan SA Unsponsored ADR (S|20.02
20121210|37637Q105|GBCI|1658|GLACIER BANCORP INC|14.33
20121210|376398202|GWSVP|96|GLACIER WATER TST I 9.0625%PFD|25.45
20121210|376536108|GOOD|1939|GLADSTONE COMMERCIAL CORP|17.78
20121210|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|25.45
20121210|376546206|GAINP|99|GLADSTONE INVT CORP 7.125% PFD|26.00
20121210|37733W105|GSK|51|GLAXOSMITHKLINE PLC ADS|43.32
20121210|377407101|GLBZ|2261|GLEN BURNIE BANCORP|11.14
20121210|377456108|GERFF|57489|GLEN EAGLE RESOURCES INC ORD S|0.22
20121210|377834106|GLRP|29607|GLEN ROSE PETROLEUM CORP COM S|0.10
20121210|378973408|GSAT|41609|GLOBALSTAR, INC COM STK|0.40
20121210|378986103|GCEI|30178|GLOBAL CLEAN ENERGY INC COM ST|0.03
20121210|379302102|GRT|1320|GLIMCHER REALTY TRUST|10.69
20121210|37933T209|GBGD|2150|GLOBAL GOLD CORP NEW|0.12
20121210|37940G109|GSB|869|GLOBALSCAPE INC|1.55
20121210|37940X102|GPN|39|GLOBAL PAYMENTS INC|44.48
20121210|37945V101|GIMU|4116|Global Immune Technologies Inc|0.02
20121210|37950A109|GLEC|411053|GLOBAL ECOLOGY CORPORATION COM|.
20121210|37950E341|GURU|100|GLOBAL X TOP HOLDINGS INDEX ET|17.60
20121210|37950E358|PERM|644|GLOBAL X FDS GLOBAL X PERMANEN|25.68
20121210|37950E408|CHIQ|41118|GLOBAL X CHINA CONSUMER ETF|14.31
20121210|37950E473|MLPA|221548|GLOBAL X MLP ETF|14.53
20121210|37950E481|CNPF|439|GLOBAL X CANADA PREFERREDS ETF|14.60
20121210|37950E499|SOIL|357|GLOBAL X FERTILIZERS/POTASH ET|13.93
20121210|37950E507|CHIE|271|GLOBAL X CHINA ENERGY ETF|14.38
20121210|37950E606|CHIX|71|GLOBAL X CHINA FINANCIALS ETF |13.00
20121210|37950E614|GGGG|4|GLOBAL X FDS PURE GOLD MINERS |10.45
20121210|37950E648|ASEA|3248|GLOBAL X FDS|16.87
20121210|37950E705|CHII|1242|GLOBAL X CHINA INDUSTRIALS ETF|12.16
20121210|37950E754|URA|682|GLOBAL X URANIUM ETF|5.91
20121210|37950E762|LIT|1676|GLOBAL X LITHIUM ETF|13.94
20121210|37950E879|CHIM|300|GLOBAL X FDS GLOBAL X CHINA MA|8.38
20121210|37951D102|EAGL|2103|GLOBAL EAGLE ACQUISITION CORP |9.94
20121210|37951D110|EAGLW|1100|GLOBAL EAGLE ACQUISITION CORP |0.68
20121210|37954N206|GSM|2465|GLOBE SPECIALTY METALS INC COM|14.03
20121210|37956X103|GCOM|420|GLOBECOMM SYSTEMS INC|11.62
20121210|379577208|GMED|85|GLOBUS MED INC CL A NEW|11.74
20121210|379887201|GLOW|1|GLOWPOINT, INC.|1.95
20121210|379890106|GLUU|12126|GLU MOBILE INC COM STK (DE)|2.44
20121210|38011M108|GMXR|8435|GMX RESOURCES INC|0.55
20121210|38011M405|GMXRPR|27183|GMX RESOURCES INC SER B CUM PF|13.75
20121210|38045R107|GOL|700|GOL LINHAS AEREAS INTELIGENTES|5.08
20121210|38046F102|GOLCF|3000|GOLCONDA RESOURCES LTD|0.06
20121210|380485102|GGSM|51471|GOLD AND GEMSTONE MINING INC|0.12
20121210|380539106|GBBFF|1984|GOLD BULLION DEVELOPMENT CORP |0.09
20121210|380554105|GCYO|100|GOLD CANYON BANK AZ|0.24
20121210|38058A108|GCMN|1693|Gold Crest Mines, Inc. Common |0.03
20121210|38059T106|GFI|18|GOLD FIELDS LTD SPONS ADR|11.32
20121210|38068N108|GRZ|4439|GOLD RESERVE INC CL-A|2.70
20121210|38068T105|GORO|42983|GOLD RESOURCE CORPORATION COM |16.36
20121210|380738104|GSV|35|GOLD STD VENTURES CORP COM STK|1.37
20121210|380787200|GARPY|403|Golden Agri-Resources Limited |53.25
20121210|380961300|MYNG|9|GOLDEN EAGLE INTL INC NEW COM |0.01
20121210|381010107|GLDC|1900|GOLDEN ENTERPRISES|3.34
20121210|381119106|AUMN|225|Golden Minerals Co. Common Sto|4.16
20121210|38119T104|GSS|26950|GOLDEN STAR RESOURCES LTD|1.79
20121210|38121P108|GTAGF|240|GOLDEN TAG RES LTD|0.18
20121210|381370105|GV|122|GOLDFIELD CORPORATION|1.83
20121210|38141G104|GS|2568|GOLDMAN SACHS GROUP INC|116.57
20121210|38143Y665|GSPRA|1068|GOLDMAN SACHS GROUP INC DEP SH|20.43
20121210|38144G184|GSJ|4963|GOLDMAN SACHS GROUP INC 6.5% N|26.76
20121210|38144G804|GSPRD|2553|GOLDMAN SACHS GROUP, INC (THE)|20.61
20121210|38144L852|GSC|1029|GOLDMAN SACHS GRP INC INDEX LK|47.06
20121210|38145G209|GSPRI|2050|GOLDMAN SACHS GROUP, INC. (THE|24.84
20121210|38145X111|GSF|566|GOLDMAN SACHS GROUP INC 6.125%|26.20
20121210|381454107|GSDC|14770|GOLDSANDS DEV CO COM STK (DE) |.
20121210|38173M102|GBDC|2195|GOLUB CAP BDC INC COM STK (DE)|15.59
20121210|382140879|GTIM|264|GOOD TIMES RESTAURANTS INC COM|2.74
20121210|382410405|GDP|3549|GOODRICH PETROLEUM CORP(NEW)|8.44
20121210|382550101|GT|20|GOODYEAR TIRE&RUBR;COM NPV|12.78
20121210|38259P508|GOOG|19|GOOGLE INC;COM USD0.001 CL'A' |684.68
20121210|38269P100|GMAN|390|GORDMANS STORES, INC COM STK|14.76
20121210|383082104|GRC|708|GORMAN RUPP COMPANY|28.10
20121210|38376A103|GOV|5437|GOVERNMENT PPTYS INCOME TR COM|23.03
20121210|38388F108|GRA|1157|GRACE(W.R.)& CO(NEW)|68.00
20121210|384109104|GGG|1193|GRACO INC|51.00
20121210|384313102|GTI|950|GRAFTECH INTERNATIONAL LTD|9.63
20121210|384556106|GHM|191|GRAHAM CORP|18.69
20121210|384802104|GWW|121|GRAINGER W.W.INC|191.09
20121210|384871307|GKKPRA|800|Gramercy Capital Corp 8.125 Pr|30.51
20121210|38500T101|GTE|1|GRAN TIERRA ENERGY INC|5.65
20121210|387431109|GRP|100|GRANITE REAL ESTATE INC COM|36.66
20121210|38870V108|GRPH|26000|GRAPHITE CORP. COMMON STOCK (N|0.75
20121210|388707101|GOJO|19785|GRAPHON CORPORATION|0.25
20121210|389375106|GTN|4475|GRAY TELEVISION, INC.|2.10
20121210|38981A209|GYST|90933|THE GRAYSTONE COMPANY INC COM |.
20121210|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20121210|39054K108|GLUX|71|GREAT LAKES AVIATION LTD|2.25
20121210|391064102|GNI|3120|GREAT NORTH IRON ORE CTFBIN|74.73
20121210|39115V101|GPL|11025|GREAT PANTHER SILVER LIMITED O|1.65
20121210|391164100|GXP|1|GREAT PLAINS ENERGY INC.|20.20
20121210|391164209|GXPPRA|3|GREAT PLAINS EGY 3.80% PFD|90.06
20121210|39136A201|GWBU|115389|GREAT WALL BUILDERS LTD. COMMO|.
20121210|39167B102|GCH|3811|GREATER CHINA FUND INC (THE)|12.59
20121210|39260T109|GBLL|2000|GREEN BALLAST INC COMMON STOCK|0.37
20121210|39303R102|GETG|19996|GREEN EARTH TECHNOLOGIES INC C|0.20
20121210|393122106|GMCR|32128|GREEN MOUNTAIN COFFEE ROASTER |37.85
20121210|393177100|GRNO|1992|GREEN OASIS ENVIRONMENT INC|.
20121210|393411103|GSPI|29642|GREEN STAR PRODS INC|.
20121210|395258106|GCC|43|GREENHAVEN CONTINUOUS COMMODIT|29.65
20121210|39526G107|GRNH|14025|GREENGRO TECHNOLOGIES INC COM |0.05
20121210|39530A203|GRHPRC|7712|GREENHUNTER ENERGY INC|22.32
20121210|395368103|GLTV|5000|GREENLITE VENTURES INC. COMMON|.
20121210|39679A105|GWYT|800|Greenway Technology Common Sto|0.04
20121210|39679B103|GWAY|11688|GREENWAY MED TECHNOLOGIES INC |17.75
20121210|397624107|GEF|1138|GREIF, INC. CL-A|41.44
20121210|398231100|GRIF|144|GRIFFIN LAND & NURSERIES INC|25.45
20121210|398433102|GFF|169|GRIFFON CORP|10.70
20121210|398438200|GIKLY|2652|GRIFOLS SA SPONSORED ADR|16.13
20121210|398438408|GRFS|346|GRIFOLS S A SPON ADR REPSTG 1/|24.62
20121210|398502302|GLLC|2960|Grill Concepts Inc. New Common|0.32
20121210|398905109|GPI|1917|GROUP 1 AUTOMOTIVE,INC|62.18
20121210|399473107|GRPN|59822|GROUPON INC COM STK CL A (DE) |4.69
20121210|399909100|GGAL|2504|GRUPO FINANCIERO GALICIA SA|6.04
20121210|40049C102|RC|26|GRUPO RADIO CENTRO SAB DE CV S|11.38
20121210|40049J206|TV|5868|GRUPO TELEVISA SA GDS (REPTG 5|25.12
20121210|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |69.94
20121210|40051E202|ASR|162|GRUPO AEROPORT ADS (10 SR B)|108.06
20121210|40051F100|GPMCY|1064|GRUPO MODELO S A DE C V SPONS |89.11
20121210|40052B108|GTXI|1938|GTX INC DEL|3.85
20121210|40052P107|GBOOY|3824|Grupo Financiero Banorte, S.A.|30.83
20121210|40053C105|BSMX|1678|GRUPO FINANCIERO SANTANDER MEX|15.29
20121210|400685202|GPRC|390|GUANWEI RECYCLING CORP XOM STK|1.67
20121210|40075T102|GBNK|7512| GUARANTY BANCORP|1.77
20121210|40136G107|GRDH|25200|GUARDIAN 8 HOLDINGS COM (NV)|0.45
20121210|401617105|GES|2017|GUESS ?,INC.|26.12
20121210|401664107|GBAB|1745|GUGGENHEIM BUILD AMER BDS MANA|23.15
20121210|40167B100|GPM|900|GUGGENHEIM ENHANCED EQUITY INC|8.43
20121210|40167F101|GOF|4623|GUGGENHEIM STRATEGIC OPPT FND |21.19
20121210|40171V100|GWRE|5483|GUIDEWIRE SOFTWARE INC COM STK|29.47
20121210|402109102|GAEC|45|GULF ALTERNATIVE ENERGY CORPOR|.
20121210|402479745|GUA|1029|GULF PWR CO|27.06
20121210|40251W309|GURE|4950|GULF RESOURCES, INC. NEWCOMMON|1.21
20121210|402629208|GLF|180|GULFMARK OFFSHORE INC|31.77
20121210|402635304|GPOR|135|GULFPORT ENERGY CORP|37.34
20121210|403820103|GYRO|152|GYRODYNE CO OF AMERICA INC|110.62
20121210|403862105|GYTI|5000|GYROTRON TECHNOLOGY INC COMMON|0.64
20121210|404052102|HQH|3234|H & Q HEALTHCARE FUND SBI|17.70
20121210|404053100|HQL|920|H & Q LIFE SCIENCES INVESTORS |14.81
20121210|40412C101|HCA|6976|HCA HLDGS INC COM|33.76
20121210|40415F101|HDB|6530|HDFC BK LTD ADS (3 EQTY)|42.25
20121210|40418F108|HF|2014|HFF INC CL A COM STK (DE)|13.98
20121210|40425J101|HMSY|2062|HMS HOLDINGS CORP|23.82
20121210|40428H201|HBAPRZ|447|HSBC USA INC$2.8575 CUM PFD|49.85
20121210|40428H706|HBAPRD|636|HSBC USA INC DP(RP1/4 PFD SR D|25.10
20121210|40428H805|HBAPRF|12874|HSBC USA INC PFD SERIES F FLOA|22.19
20121210|40428H888|HBAPRG|1610|HSBC USA INC DEP SHS REPSTG 1/|23.68
20121210|404280406|HBC|36918|HSBC HOLD PLC ADS (REP 5 ORD) |51.68
20121210|404303109|HSNI|19301|HSN INC COM STK (DE)|51.97
20121210|404609109|HCKT|1040|HACKETT GROUP INC (THE) COM ST|3.57
20121210|405024100|HAE|162|HAEMONETICS CORP|40.32
20121210|40537Q209|HK|7153|HALCON RESOURCES CORP COM STK |6.59
20121210|406216101|HAL|437|HALLIBURTON CO COM|33.78
20121210|406763102|HHULY|161|HAMBURGER HAFEN UND LOGISTIK A|11.20
20121210|40867E107|HBNK|1704|HAMPDEN BANCORP INC COM STK (D|13.60
20121210|409321502|HMPR|1962|HAMPTON RDS BANKSHARES INC (VA|1.12
20121210|409735206|BTO|1406|JOHN HANCOCK BK & THRIFT OPPOR|17.35
20121210|410120109|HBHC|480|HANCOCK HOLDING CO|31.39
20121210|410123103|JHS|1096|HANCOCK JOHN INCOME SECS TRUST|16.05
20121210|41013P749|HTY|21|HANCOCK JOHN INVT TR TAX ADVAN|12.76
20121210|41013T105|PDT|7524|JOHN HANCOCK PREMIUM DIVIDEND |13.43
20121210|41013V100|HTD|2056|JOHN HANCOCK TAX-ADVG DIV INCM|18.04
20121210|41013W108|HPI|296|JOHN HANCOCK PFD INCOME FD|22.06
20121210|41013X106|HPF|254|JOHN|21.85
20121210|410142103|JHI|78|HANCOCK JOHN INVSTRS TRST MASS|22.61
20121210|41021P103|HPS|4222|JOHN HANCOCK PREFERRED INCOM F|18.95
20121210|410315105|HNH|523|HANDY & HARMAN LTD|14.30
20121210|410345102|HBI|32|HANESBRANDS INC COM STK|35.65
20121210|41043F208|HGR|661|HANGER, INC.|26.74
20121210|41044B107|HJOE|5520|HANGOVER JOE'S HOLDING CORPORA|0.11
20121210|410867105|THG|187|HANOVER INSURANCE GROUP INC (T|37.36
20121210|411307101|HNSN|12065|HANSEN MEDICAL, INC. COM|2.21
20121210|41146A106|HRG|432|HARBINGER GROUP INC COM STK (D|9.19
20121210|412822108|HOG|569|HARLEY DAVIDSON INC|46.46
20121210|413086109|HAR|515|HARMAN INT'L IND INC|40.75
20121210|413159104|ASUV|2480|HARMONIC ENERGY INC COM STK (N|1.45
20121210|413216300|HMY|5460|HARMONY GOLD MNG SP ADR-NEW|7.76
20121210|413875105|HRS|28|HARRIS CORP|48.49
20121210|416182103|HRGHY|800|HARTALEGA HOLDINGS BERHAD SPON|15.74
20121210|416515120|HIGWS|248|HARTFORD FINANCIAL SERVICES GR|13.25
20121210|416515708|HIGPRA|233|HARTFORD FINL SVC GRP INC DEP |20.60
20121210|416906105|HBIO|569|HAVARD BIOSCIENCE INC|3.75
20121210|418056107|HAS|4767|HASBRO INC|37.46
20121210|418365102|HAST|1375|HASTINGS ENTERTAINMENT INC|2.06
20121210|419131107|HAUP|1181|HAUPPAUGE DIGITAL INC|0.97
20121210|41935L206|HAVNP|6|HAVEN CAPITAL TRUST II PFD|10.57
20121210|419596101|HVT|2349|HAVERTY FURNITURE CO INC|16.93
20121210|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.17
20121210|419866405|HAWEL|50|HAWAIIAN ELEC $5 PFD E|20.97
20121210|419879101|HA|5|HAWAIIAN HOLDINGS, INC.|6.23
20121210|420031106|HCOM|283|HAWAIIAN TELCOM HOLDCO INC|18.41
20121210|420877201|HAYN|700|HAYNES INT'L INC (NEW)|48.39
20121210|421924309|HLS|200|HEALTHSOUTH CORPORATION COM|21.10
20121210|421933102|HMA|8475|HEALTH MGMT ASSOC INC CL-A|7.63
20121210|421946104|HR|120|HEALTHCARE REALTY TRUST INC|24.31
20121210|42210P102|HW|395|HEADWATERS INCORPORATED|7.27
20121210|42217K106|HCN|7232|HEALTH CARE REIT INC|59.75
20121210|422217109|HRAL|56934|HEAR ATLAST HOLDINGS, INC COM |.
20121210|42222G108|HNT|354|HEALTH NET INC|24.86
20121210|422238204|SNAX|2706|HEALTHIENT, INC. COMMON STOCK |0.75
20121210|422245100|HWAY|1559|HEALTHWAYS INC|10.77
20121210|42225P105|HTA|71294|HEALTHCARE TR AMER INC CL A|9.99
20121210|42234Q102|HTLF|191|HEARTLAND FINANCIAL USA INC|26.14
20121210|422347104|HTLD|9660|HEARTLAND EXPRESS INC|12.80
20121210|422680108|HEK|8884|HECKMANN CORPORATION COM|4.01
20121210|422704106|HL|14340|HECLA MINING CO|5.68
20121210|422806109|HEI|1273|HEICO CORP|42.51
20121210|422806208|HEIA|537|HEICO CRP CL-A|33.32
20121210|42281P205|HDELY|454|HEIDELBERGCEMENT AG UNSPONSORE|11.17
20121210|422819102|HSII|200|HEIDRICK & STRUGGLES INT'L INC|13.25
20121210|423074103|HNZ|4875|HEINZ H.J. CO|58.25
20121210|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|864.51
20121210|42327V208|HTR|8123|HELIOS TOTAL RETURN FD, INC NE|23.45
20121210|42327W206|HAV|3806|HELIOS ADVANTAGE INCOME FD, IN|8.84
20121210|42327Y202|HMH|516|HELIOS MULTI-SECTOR HIGH INCOM|6.04
20121210|42328A203|HSA|205|HELIOS STRATEGIC INCOME FD, IN|6.26
20121210|42328Q109|HHY|1531|HELIOS HIGH YIELD FUND,|10.29
20121210|42330P107|HLX|1656|HELIX ENERGY SOLUTIONS GROUP I|18.20
20121210|423452101|HP|3237|HELMERICH & PAYNE INC|55.46
20121210|42366C103|HEB|238916|HEMISPHERX BIOPHARMA INC|0.73
20121210|425070109|HDVTY|3663|HENDERSON INVT LTD SPON ADR|0.39
20121210|42551K100|HENGY|270|HENGDELI HOLDINGS LIMITED, GEO|8.74
20121210|426927109|HTBK|360|HERITAGE COMMERCE CORP.|6.71
20121210|427093109|HERO|5572|HERCULES OFFSHORE INC|5.20
20121210|42722X106|HFWA|19|HERITAGE FINL CORP|14.17
20121210|42724R107|HEOP|4350|HERITAGE OAKS BANCORP|5.57
20121210|42726X102|HBOS|835|HERITAGE FINANCIAL GROUP|13.16
20121210|427825104|HT|1660|HERSHA HOSPITALITY TR CL-A|4.71
20121210|427866108|HSY|832|THE HERSHEY COMPANY|72.27
20121210|42805E306|HSKA|100|HESKA CORPORATION COM|8.88
20121210|42805T105|HTZ|223|HERTZ GLOBAL HOLDINGS INC COM |16.10
20121210|42809H107|HES|3279|HESS CORPORATION|49.69
20121210|428236103|HPQ|3153|HEWLETT-PACKARD CO|13.93
20121210|42833L108|HGG|5232|HHGREGG, INC.|7.15
20121210|428337109|HCLP|1003|HI-CRUSH PARTNERS LP COM UNIT |15.66
20121210|42840B101|HITK|629|HI-TECH PHARMACAL INC|36.03
20121210|42965Q107|HCBC|1|HIGH COUNTRY BANCORP INC|23.25
20121210|42983D104|ONE|1145|HIGHER ONE HOLDINGS, INC COM S|8.90
20121210|43112C108|HLNT|901518|HIGHLINE TECH INNOVATIONS INC |0.01
20121210|43113X101|HPJ|39|HIGHPOWER INTERNATIONAL (DEL) |1.00
20121210|431466101|HIL|419|HILL INTERNATIONAL, INC|3.11
20121210|431571108|HI|14|HILLENBRAND INC COM|21.25
20121210|43162L206|HLMPR|1033|HILLMAN GROUP CAPITAL TR|30.50
20121210|432589109|HSH|84|HILLSHIRE BRANDS CO|28.10
20121210|43289P106|HIMX|68|HIMAX TECHNOLOGIES INC ADR|2.40
20121210|433475100|HENI|4250|HINTO ENERGY INC COM STK (WY) |0.30
20121210|43365Y104|HITT|972|HITTITE MICROWAVE CORP|62.29
20121210|43366A204|HITR|2212|HITOR GRP INC COM STK (NV)|0.10
20121210|434741203|HCMLY|26482|Holcim Limited Unsponsored ADR|14.04
20121210|435694104|HENC|125|Holloman Energy Corporation Co|0.41
20121210|435730304|HIMR|527165|HOLLUND INDUSTRIAL MARINE INC |.
20121210|435763107|HEP|208|HOLLY ENERGY PARTNERS, L.P. CO|66.25
20121210|436106108|HFC|519|HOLLYFRONTIER CORP COM (DE)|43.64
20121210|436233100|HOLL|85|HOLLYWOOD MEDIA CORP|1.40
20121210|436440101|HOLX|5437|HOLOGIC INC|19.53
20121210|43710G105|HOME|603|HOME FED BANCORP INC COM STK N|11.38
20121210|43713W107|HMIN|430|HOME INNS & HOTELS MANAGEMENT,|25.25
20121210|437306103|HME|112|HOME PROPERTIES, INC|59.88
20121210|43739Q100|AWAY|59911|HOMEAWAY INC COM|19.98
20121210|43741E103|HCI|7679|HOMEOWNERS CHOICE INC COM STK |18.83
20121210|437872104|HTBI|389|HOMETRUST BANCSHARES INC COM S|13.04
20121210|438516106|HON|69|HONEYWELL INTERNATIONAL INC|61.97
20121210|438550303|HOKCY|2959|HONG KONG&CHINA GAS LTD ADRNEW|2.72
20121210|439104100|HH|1593|HOOPER HOLMES INC|0.46
20121210|440407104|HBNC|353|HORIZON BANCORP (IND)|19.05
20121210|440452100|HRL|1755|HORMEL FOODS CORPORATION|31.03
20121210|440694305|ZINC|1500|HORSEHEAD HLDG CORP COM STK (D|9.17
20121210|44106M508|HPTPRC|790|Hospitality Pptys Tr Pfd Serie|25.31
20121210|44107P104|HST|60|HOST HOTELS & RESORTS, INC|15.09
20121210|442487112|HOVNP|1700|HOVNANIAN ENTERPRISES CL B PFD|11.61
20121210|442487203|HOV|2985|HOVNANIAN ENTERPRISES INC|5.25
20121210|443251103|HOCPY|6384|HOYA CORP SPONSORED ADR (JAPAN|19.46
20121210|443628102|HBM|740|HUDBAY MINERALS INC|9.93
20121210|443683107|HCBK|2191|HUDSON CITY BANCORP INC|7.99
20121210|444144109|HDSN|711|HUDSON TECHNOLOGIES INC|3.21
20121210|444886105|HUMT|1000|HUMATECH INC|.
20121210|445658107|JBHT|3748|HUNT J B TRANSPORT SVCS INC|58.47
20121210|446698201|HECO|200|HUNTINGTON ECOLOGICAL STRATEGY|26.43
20121210|447011107|HUN|4442|HUNTSMAN CORPORATION|16.44
20121210|447462102|HURN|311|HURON CONSULTING GROUP INC.|33.70
20121210|448103101|HSQVY|24|HUSQUARVA AB SPONSORED ADR (SW|11.96
20121210|448407106|HTCH|46108|HUTCHINSON TECHNOLOGY INC|1.62
20121210|448579102|H|526|HYATT HOTELS CORPORATION COM S|36.45
20121210|448883207|HYGS|5308|HYDROGENICS CORP NEW COM SHS (|8.75
20121210|448947507|IDT|438|IDT CORP COM STK CLASS B NEW|9.34
20121210|448954107|HDY|121571|HYPERDYNAMICS CORP|0.64
20121210|44915N101|HPTX|100|HYPERION THERAPEUTICS INC COM |10.34
20121210|44919P508|IACI|91|IAC / INTERACTIVECORP (DE) COM|44.91
20121210|44920E203|IAGI|3100|IA GLOBAL, INC. COMMON STOCK|0.04
20121210|44921B208|IBCPO|200|IBC CAP FIN II TR PFD|26.21
20121210|44930G107|ICUI|23|I C U MEDICAL INC|60.48
20121210|44947P108|IDST|1700|IDS SOLAR TECHNOLOGIES, INC. C|1.95
20121210|449575109|IG|75|IGI LABORATORIES INC COM|1.02
20121210|449593102|IGOI|13930|IGO, INC|0.35
20121210|44973V102|IMAHF|20|I-MINERALS INC|0.12
20121210|44973W100|IMEK|110000|IMETRIK M2M SOLUTIONS, INC. CO|0.02
20121210|44977W106|PPR|29742|ING PRIME RATE TST SBI|6.14
20121210|44980X109|IPGP|15916|IPG PHOTONICS CORPORATION COM |59.60
20121210|44983J107|IAE|492|ING ASIA PACIFIC HIGH DIVD EQT|15.34
20121210|44984A105|IPCM|40|IPC THE HOSPITALIST COMPANY, I|38.47
20121210|450047204|IRS|5512|IRSA INVERSIONES G/D DPSH(RP10|6.95
20121210|450098108|ISCI|36905|ISC8 INC. COMMON STOCK|0.09
20121210|45031U101|SFI|2801|ISTAR FINANCIAL INC|7.68
20121210|45031U507|SFIPRE|255|ISTAR FINANCIAL INC 7.875% PFD|21.30
20121210|45031U804|SFIPRI|504|ISTAR FINL INC PFD SER I|20.14
20121210|45068B109|ESI|385|ITT EDUCATIONAL SERVICES INC|18.98
20121210|45071R109|XXIA|8008|IXIA|15.63
20121210|450828108|IBKC|566|IBERIABANK CORPORATION|47.07
20121210|450911201|ITT|235|ITT CORP COM NEW|22.56
20121210|450913108|IAG|35021|IAMGOLD CORP|10.74
20121210|450936109|IAPLY|53|ICAP PLC SPONSORED ADR (UK)|9.62
20121210|45103T107|ICLR|1457|ICON PLC ADS|27.27
20121210|451033104|IBIO|7752|IBIO, INC. COMMON STOCK|0.70
20121210|45104G104|IBN|7017|ICICI BANK LTD ADS(RP 2EQTY SH|43.67
20121210|451055107|ICON|86|ICONIX BRAND GROUP, INC.|20.67
20121210|451100101|IEP|165|ICAHN ENTERPRISES L.P|40.00
20121210|451245104|IDFB|8000|IDAHO FIRST BANK COM STK (ID) |0.37
20121210|45166R204|IDIX|5283|IDENIX PHARMACEUTICALS INC|5.01
20121210|45168K306|IDRA|1000|IDERA PHARMACEUTICALS, INC COM|0.66
20121210|45169Q104|IENT|13603|IENTERTAINMENT NETWORK INC|0.11
20121210|45169U105|IGTE|257|IGATE CORPORATION|15.59
20121210|45170X106|INVE|3911|IDENTIVE GROUP INC COM STK (DE|1.44
20121210|45172L209|CTC|1520|IFM INVESTMENTS LTD ADS RPSTG |1.54
20121210|45173E105|IKAN|852|IKANOS COMMUNICATIONS, INC.|1.32
20121210|452308109|ITW|2368|ILLINOIS TOOL WORKS|61.17
20121210|45244C104|ISNS|362|IMAGE SENSING SYSTEMS INC|5.15
20121210|45245S108|IWSY|7806|IMAGEWARE SYSTEMS,INC|0.80
20121210|452519101|IMMP|1850|IMMTECH PHARMACEUTICALS, INC. |.
20121210|452521107|IMMR|1374|IMMERSION CORP|6.41
20121210|452536105|IMUC|7549|IMMUNOCELLULAR THERAPEUTICS, L|2.03
20121210|45254P508|IMH|8146|IMPAC MTG HLDGS INC COM STK NE|15.02
20121210|45255V108|IMUN|55946|IMMUNOVATIVE INC COMMON STOCK |0.13
20121210|452553308|IMPUY|125|IMPALA PLATINUM HLDGS LTD SPON|17.42
20121210|45257A102|ISVLF|48000|IMPACT SILVER CORP (CDA)|1.16
20121210|452833205|IHLDY|78|IMPERIAL HOLDINGS LTD SPONSORE|21.11
20121210|452926108|IOT|87|INCOME OPP RLTY INVESTORS INC |3.20
20121210|45321L100|IMPV|3795|IMPERVA, INC COM|32.02
20121210|45322N105|IMRS|5219|IMRIS INC COMMON SHARES (CANAD|3.61
20121210|45326F207|ICNSQ|6800|INCENTRA SOLUTIONS NEW|.
20121210|45344A107|IEGCF|205385|INDEPENDENCE GOLD CORP COMMON |0.20
20121210|45408V203|IPB|99|INDEX PLUS TR CERTIFICATES SER|27.70
20121210|45408X100|IGC|23651|INDIA GLOBALIZATON CAPITAL, IN|0.15
20121210|45409B107|QAI|1063|IQ HEDGE MULTI-STRATEGY COMPOS|28.16
20121210|45409B206|MCRO|2065|IQ HEDGE GLOBAL MACRO ETF|27.86
20121210|45409B503|QMN|190|IQ HEDGE MARKET NEUTRAL ETF|25.15
20121210|45409B602|CPI|390|IQ REAL RETURN ETF|26.43
20121210|45409B628|ROOF|1188|IQ U.S. REAL ESTATE SMALL CAP |22.12
20121210|45409B800|MNA|292|IQ MERGER ARBITRAGE ETF|24.33
20121210|45409B826|KROO|24|INDEXIQ ETF TR IQ AUSTRALIA SM|21.15
20121210|45409B883|GRES|2217|INDEXIQ ETF TR IQ GLOBAL RESOU|29.86
20121210|45569C101|IPUB|100|INDIEPUB ENTERTAINMENT, INC. C|0.50
20121210|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|52.02
20121210|45577X105|PIFMY|376|PT Indofood Sukses Makmur TBK |30.67
20121210|45578T103|ITAYY|100|INDO TAMBANGRAYA MEGAH PT UNSP|8.16
20121210|455807107|IDCBY|76|Industrial & Commercial Bank o|13.70
20121210|456314103|IDSA|3504|INDUSTRIAL SVCS AMER INC (FL) |2.31
20121210|456615103|NRGY|1|INERGY L.P.|17.98
20121210|45665G303|INFI|168|INFINITY PHARMACEUTICALS INC C|22.54
20121210|45665Q103|IPCC|539|INFINITY PROPERTY & CASUALTY C|54.97
20121210|45667G103|INFN|408|INFINERA CORPORATION COMMON ST|5.80
20121210|45671U106|NRGM|200|INERGY MIDSTREAM LP UNIT LTD P|23.89
20121210|45672B107|IFPJY|372|INFORMA PLC UNSPONSORED AMERIC|13.88
20121210|45672K107|YCNG|16825|INFINITY RESOURCES HOLDINGS CO|2.90
20121210|456788108|INFY|8628|INFOSYS LTD ADS|42.81
20121210|456837103|ING|18273|ING GROEP NV ADS (BEAR DEP RCT|9.34
20121210|456837509|ISG|45|ING GROEP, N.V. PERPETUAL DENT|24.08
20121210|456837608|ISF|1230|ING Group, N.V. Perp Hybrid Ca|24.07
20121210|45684Q100|IID|409|ING INTERNATIONAL HIGH DIVIDEN|8.94
20121210|45685U100|IDE|1839|ING INFRASTRUCTURE, INDUSTRIAL|16.23
20121210|457030104|IMKTA|409|INGLES MARKETS INC CL-A|16.87
20121210|457153104|IM|500|INGRAM MICRO INC.CL-A|16.64
20121210|457187102|INGR|463|INGREDION INC COM|64.88
20121210|457647105|INVX|110|INNOVEX INC|.
20121210|45765U103|NSIT|1143|INSIGHT ENTERPRISES INC|17.01
20121210|45765Y105|ISIG|270|INSIGNIA SYSTEMS INC|1.78
20121210|457660108|INSV|1249649|INSITE VISION,INC.|0.34
20121210|45769N105|ISSC|160|INNOVATIVE SLTS & SUPPORT INC |4.18
20121210|45773H102|INO|16279|INOVIO PHARMACEUTICALS, INC.|0.48
20121210|45773Y105|INWK|218|INNERWORKINGS INC COM STK|12.86
20121210|45777T102|INV|500|INNOVARO INC ,COM STK|0.30
20121210|45778Q107|NSP|621|INSPERITY INC|30.50
20121210|45778R105|IBYNY|278|INMUEBLES CARSO S A B DE C V S|3.19
20121210|45779A101|NSPR|1490|INSPIREMD INC COM ST (DE)|1.05
20121210|45784P101|PODD|339|INSULET CORP COM STK (DE)|21.72
20121210|45790H101|IPXHY|400|INPEX CORPORATION UNSPONSORED |13.40
20121210|457983104|IEMMF|41|INMET MINING CORP (F)|67.17
20121210|45810J103|ITKG|77867|INTEGRAL TECHNOLOGIES INC|0.26
20121210|458118106|IDTI|2528|INTEGRATED DEVICE TECH INC|6.40
20121210|458140100|INTC|3|INTEL CORP;COM USD0.001|20.15
20121210|45817G102|IDN|743|INTELLICHECK MOBILISA INC COM |0.60
20121210|45822P105|TEG|130|INTEGRYS ENERGY GROUP INC COM |53.37
20121210|45822W209|ILNS|3376|INTELLECT NEUROSCIENCES INC CO|0.01
20121210|45823M200|ICLJY|5000|INTEC LTD SPONSORED|0.15
20121210|45840F105|ISWI|10300|INTERACTIVE SYSTEMS WORLDWIDE |0.01
20121210|45841V109|ININ|20|INTERACTIVE INTELLIGENCE GRP I|30.76
20121210|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20121210|45845P108|ICPT|495|INTERCEPT PHARMACEUTICALS INC |28.45
20121210|45867G101|IDCC|22175|INTERDIGITAL|43.27
20121210|458685104|INTG|38|INTERGROUP CORP|20.49
20121210|458977204|ITMSF|20000|INTERMAP TECH CORP CL-A|0.32
20121210|459044103|IBOC|740|INTL BANCSHARES CORP (TX)|18.29
20121210|459200101|IBM|246|INTL BUSINESS MACHINES CORP|191.95
20121210|459902102|IGT|3912|INTL GAME TECHNOLOGY|14.40
20121210|459930103|INNHF|724|INTL NORTHAIR MINES LTD (F)|0.23
20121210|46004U201|ITNM|166|INTERNATIONAL MONETARY SYS LTD|1.07
20121210|460146103|IP|829|INTERNATIONAL PAPER CO|36.04
20121210|460254105|IRF|172|INTL RECTIFIER CORP|17.23
20121210|460321201|ISH|77|INTL SHIPHOLDING CORP|16.16
20121210|460378102|ISCO|5000|International Stem Cell Corpor|0.25
20121210|46050R102|THM|22604|INTERNATIONAL TOWER HILL MINES|2.12
20121210|460586100|ITWG|55|INTERNATIONAL WIRE GRP HLDGS I|16.75
20121210|46059T109|IIJI|147|INTERNET INITIATIVE JPN INC AD|12.06
20121210|460593106|INPH|321|INTERPHASE CORP|2.61
20121210|46069S109|ISIL|1520|INTERSIL CORP CL-A|7.56
20121210|460690100|IPG|912|INTERPUBLIC GROUP COS INC|10.78
20121210|460951106|IOC|44921|INTEROIL CORP (F)|52.18
20121210|460981301|INTX|38|INTERSECTIONS INC|8.90
20121210|461070872|IPLPRB|997|INTERSTATE POWER & LIGHT CO 8.|25.66
20121210|461130106|IKTSY|203|Intertek Group Plc Unsponsored|50.14
20121210|461148108|IVAC|1234|INTEVAC INC|4.97
20121210|46116V105|INTL|2|INTL FCSTONE INC COM|17.99
20121210|46120E602|ISRG|452|INTUITIVE SURGICAL INC|518.29
20121210|461203101|IVC|341|INVACARE CORP|14.69
20121210|461204208|IVNYY|422|INVENSYS PLC SPONS ADR NEW|5.17
20121210|46121Y102|IPI|4380|INTREPID POTASH, INC|22.05
20121210|46122B101|IORG|3001|INTREORG SYSTEMS INC COM STK (|0.32
20121210|46122W204|INUV|696|INUVO INC COM STK (NV)|1.21
20121210|46131B100|IVR|2815|INVESCO MORTGAGE CAPITAL INC C|21.11
20121210|46131B209|IVRPRA|903|INVESCO MORTGAGE CAPITAL INC P|25.25
20121210|46131J103|VKQ|6290|INVESCO MUNICIPAL TRUST COM SH|15.61
20121210|46131M106|VGM|13075|INVESCO TR INVT GRADE MUNS COM|15.84
20121210|46131T101|VTN|8263|INVESCO TR INVT GRADE NEW YORK|17.17
20121210|46132C107|VMO|1364|INVESCO MUNI OPP TR COM SHS BE|15.11
20121210|46132E103|VKI|1634|INVESCO ADVANTAGE MUN INC TR I|13.51
20121210|46132H106|VCV|149|INVESCO CALIFORNIA VAL MUNI IN|13.99
20121210|46132P108|IIM|5458|INVESCO VALUE MUNI INCM TR COM|16.72
20121210|46132R104|VTA|3721|INVESCO DYNAMIC CREDIT OPPORTU|12.78
20121210|46146P102|ISBC|440|INVESTORS BANCORP INC|17.14
20121210|46147M108|ICH|78|INVESTORS CAPITAL HOLDINGS LTD|4.05
20121210|461556102|IHRC|1|Investors Heritage Capital Cor|17.55
20121210|461730301|IRETPRB|1100|INVESTORS REAL ESTATE TR|26.19
20121210|461804106|ITIC|9|INVESTORS TITLE CO|61.70
20121210|46183W101|INVU|3275|INVESTVIEW INC COM STK (NV)|3.60
20121210|461868101|IYXI|15500|INYX INC|.
20121210|462044108|IO|228|ION GEOPHYSICAL CORPORATION|5.90
20121210|46261V108|IPAS|8770|IPASS INC|1.77
20121210|46269C102|IRDM|270|IRIDIUM COMM INC COM STK (NY) |6.08
20121210|46269C201|IRDMU|478|IRIDIUM COMM INC UTS (NY)|15.49
20121210|462726100|IRBT|4896|IROBOT CORPORATION|18.47
20121210|462846106|IRM|618|IRON MOUNTAIN INC DELAWARE|31.34
20121210|46333X108|IRWD|5918|IRONWOOD PHARMACEUTICALS INC C|11.23
20121210|464214105|ISBA|10|ISABELLA BANK CORPORATION COM |22.95
20121210|46428Q109|SLV|12158|ISHARES SILVER TRUST|32.03
20121210|46428R107|GSG|8787|ISHARES S&P GSCI CMDITY-INDEXE|32.24
20121210|464286103|EWA|33644|ISHARES MSCI AUSTRALIA IDX FD |25.40
20121210|464286145|FM|291|ISHARES INC MSCI FRONTIER 100 |26.98
20121210|464286178|GHYG|50|ISHARES GLOBAL HIGH YIELD CORP|52.26
20121210|464286202|EWO|30535|ISHARES MSCI AUSTRIA INVESTABL|17.15
20121210|464286251|CEMB|3517|ISHARES EMERGING MARKETS CORP |53.78
20121210|464286285|EMHY|60357|ISHARES EMERGING MARKETS HIGH |55.07
20121210|464286301|EWK|7726|ISHARES MSCI BELGIUM CAPPED IN|13.13
20121210|464286319|DVYE|31158|ISHARES EMERGING MARKETS DIVID|54.41
20121210|464286327|SLVP|227|ISHARES INC MSCI GLOBAL SILVER|21.55
20121210|464286335|RING|300|ISHARES INC MSCI GLOBAL GOLD M|19.14
20121210|464286343|FILL|2|ISHARES INC MSCI GLOBAL ENERGY|23.48
20121210|464286368|PICK|10244|ISHARES INC MSCI GLOBAL SELECT|21.14
20121210|464286392|URTH|100|ISHARES MSCI WORLD INDEX FUND |55.79
20121210|464286400|EWZ|199093|ISHARES MSCI BRAZIL|53.02
20121210|464286426|EEMA|451|ISHARES MSCI EMERGING MARKETS |56.42
20121210|464286459|EVAL|2906|ISHARES MSCI EMERGING MARKETS |48.70
20121210|464286509|EWC|445|ISHARES MSCI CANADA INDEX FD|28.15
20121210|464286517|LEMB|1858|ISHARES INC EMERGING MKTS LOCA|53.21
20121210|464286525|ACWV|135051|ISHARES MSCI ALL COUNTRY WORLD|56.80
20121210|464286533|EEMV|9066|ISHARES MSCI EMERGING MKTS MIN|58.91
20121210|464286608|EZU|12409|ISHARES MSCI EMU INDEX FUND|32.04
20121210|464286624|THD|2600|ISHARES MSCI THAILAND INVESTAB|78.71
20121210|464286632|EIS|889|ISHARES INC MCSI ISRAEL CAPPED|43.49
20121210|464286640|ECH|2150|ISHARES INC MCSI CHILE INDEX F|60.32
20121210|464286657|BKF|2171|ISHARES INC MCSI BRIC INDEX FD|39.26
20121210|464286665|EPP|3952|ISHARES PACIFIC EX-JAPAN INDEX|47.20
20121210|464286673|EWS|28282|ISHS MSCI SINGAPRE(FREE)IDX FD|13.74
20121210|464286681|EUSA|24|ISHARES MSCI USA INDEX FD|30.62
20121210|464286699|EWU|15160|ISHS MSCI UTD KINGDOM IDX FD|17.85
20121210|464286707|EWQ|122|ISHARES MSCI FRANCE INDEX FD|22.66
20121210|464286715|TUR|5172|ISHARES MSCI TURKEY INVESTABLE|64.52
20121210|464286731|EWT|63278|ISHARES MSCI TAIWAN INDEX FUND|13.71
20121210|464286749|EWL|5605|ISHARES MSCI SWITZERLND IDX FD|26.33
20121210|464286756|EWD|6068|ISHARES MSCI SWEDEN INDEX FD|28.97
20121210|464286764|EWP|2963|ISHARES MSCI SPAIN INDEX FD|28.65
20121210|464286772|EWY|1258|ISHS MSCI SOUTH KOREA IDX FD|60.83
20121210|464286806|EWG|6604|ISHARES MSCI GERMANY INDEX FD |23.72
20121210|464286814|EWN|65807|ISHARES MSCI NETHERLNDS INVEST|19.95
20121210|464286822|EWW|3404|ISHARES MSCI MEXICO INVESTABLE|68.90
20121210|464286830|EWM|10589|ISHS MSCI MALAYSIA(FREE)IDXFD |14.69
20121210|464286848|EWJ|12527|ISHARES MSCI JAPAN INDEX FUND |9.38
20121210|464286855|EWI|59|ISHARES MSCI ITALY INDEX FD|12.57
20121210|464286871|EWH|40080|ISHARES MSCI HONG KONG IDX FD |19.27
20121210|464287101|OEF|6588|ISHARES S&P 100 INDEX FD|65.00
20121210|464287119|JKE|100|ISHARE MORNINGSTAR LARGE GROWT|76.70
20121210|464287143|NYC|234|ISHARES NYSE COMPOSITE INDEX F|76.14
20121210|464287150|ITOT|21000|ISHARES CORE S&P TOTAL U.S. ST|64.70
20121210|464287176|TIP|1931|ISHARES BARCLAYS TREAS INFLATI|123.15
20121210|464287184|FXI|624539|ISHARES FTSE CHINA 25 INDEX FU|38.43
20121210|464287192|IYT|1585|ISHARES DOW JONES TRANSP AVG I|91.36
20121210|464287226|AGG|800|ISHARES CORE TOTAL U.S. BOND M|111.66
20121210|464287234|EEM|460|ISHARES MSCI EMERGING MARKETS |42.79
20121210|464287242|LQD|3909|ISHARES IBOXX $ INVESTOP INVES|121.94
20121210|464287291|IXN|73|ISHARES S&P GLOBAL INFORMATION|66.63
20121210|464287333|IXG|6543|ISHARES S&P GLOBAL FIN'L SECTO|44.23
20121210|464287374|IGE|684|S&P NORTH AMERICAN NATURAL RES|37.85
20121210|464287390|ILF|8486|ISHARES S&P LATIN AMERICA 40 I|42.48
20121210|464287408|IVE|600|ISHARES S&P 500 VALUE INDEX FU|66.04
20121210|464287432|TLT|13126|ISHARES BARCLAYS 20+ YEAR TREA|124.43
20121210|464287440|IEF|5424|ISHARES BARCLAYS|108.64
20121210|464287465|EFA|8646|ISHARES TR MSCI EAFE INDEX FD |55.49
20121210|464287473|IWS|242520|ISHARES RUSSELL MIDCAP VALUE I|49.78
20121210|464287481|IWP|826|ISHARES RUSSELL MIDCAP GROWTH |62.08
20121210|464287499|IWR|9340|ISHARES RUSSELL MIDCAP INDEX F|111.97
20121210|464287507|IJH|21935|ISHARES CORE S&P MID-CAP ETF|100.42
20121210|464287515|IGV|414|S&P NORTH AMERICAN TECHNOLOGY |61.20
20121210|464287523|SOXX|1196|ISHARES PHLX SOX SEMICONDUCTOR|51.62
20121210|464287531|IGN|11592|S&P NORTH AMERICAN TECHNOLOGY-|27.93
20121210|464287549|IGM|21404|S&P NORTH AMERICAN TECHNOLOGY |66.67
20121210|464287564|ICF|301|ISHARE COHEN&STEERS RLTY MAJOR|77.66
20121210|464287572|IOO|50|ISHARES S&P GLOBL 100 INDEX FD|63.42
20121210|464287598|IWD|17498|ISHARES RUSSELL 1000 VAL INDEX|72.44
20121210|464287606|IJK|20627|ISHARES S&P MIDCAP 400 VALUE I|113.59
20121210|464287614|IWF|437|ISHARES RUSSELL 1000 GR IND|65.49
20121210|464287648|IWO|1722|ISHARES RUSSELL 2000 GWT IDX F|93.20
20121210|464287655|IWM|110874|ISHARES RUSSELL 2000 INDEX|82.14
20121210|464287663|IWW|18|ISHARES RUSSELL3000 VAL IDX FD|94.72
20121210|464287671|IWZ|25837|ISHARES RUSSELL 3000 GWT IDX F|53.36
20121210|464287689|IWV|885|ISHARES RUSSELL 3000 INDEX|84.29
20121210|464287697|IDU|10712|ISHARES DJ US UTIL SECT IDX FD|87.25
20121210|464287713|IYZ|8224|ISHARES DJ US TELECOM INDEX|23.97
20121210|464287721|IYW|220|ISHARES DJ US TECH SECT IDX FD|69.92
20121210|464287739|IYR|59632|ISHARES DJ US REAL EST IDX FD |64.38
20121210|464287754|IYJ|91784|ISHARES DJ US INDL SECT IDX FD|72.44
20121210|464287762|IYH|2146|ISHARES DJ US HLTHCR SECT IDX |84.58
20121210|464287770|IYG|313|ISHARES DJ US FINL SVCS IDX FD|57.47
20121210|464287788|IYF|55727|ISHARES DJ US FIN'L SEC INDEX |59.70
20121210|464287796|IYE|240|ISHARES DJ US ENRGY SECTOR IDX|41.02
20121210|464287812|IYK|191|ISHARS DJ US CONSUMER GOODS SE|76.32
20121210|464287838|IYM|256|ISHARS DJ US BASICMAT SECT IDX|66.36
20121210|464287861|IEV|84261|ISHARES S&P EUROPE 350 INDEX|38.27
20121210|464287879|IJS|4633|ISHARES S&P SMALLCAP 600 VALUE|78.90
20121210|464287887|IJT|75|ISHARES S&P SMALL CAP 600 GROW|82.07
20121210|464288109|JKF|186|ISHARES MORNINGSTAR LARGE VALU|64.35
20121210|464288117|IGOV|3083|ISHARES S&P/CITIGROUP INTERNAT|103.18
20121210|464288125|ISHG|107|ISHARES S&P/CITIGROUP 1-3 YEAR|97.21
20121210|464288158|SUB|1627|ISHARES TR|106.68
20121210|464288166|AGZ|1012|ISHARES LEHMAN AGENCY BOND FUN|113.77
20121210|464288174|WOOD|4271|ISHARES S&P GLOBAL TIMBER & FO|43.31
20121210|464288182|AAXJ|355400|ISHARES MSCI ALL COUNTRY ASIA |59.26
20121210|464288190|FCHI|17|ISHARES FTSE CHINA (HK LISTED)|47.40
20121210|464288216|EMIF|127|ISHARES S&P EMERGING MARKETS I|33.00
20121210|464288257|ACWI|111660|ISHARES MSCI ACWI INDEX FUND|47.58
20121210|464288265|TOK|95|ISHARES MSCI KOKUSAI INDEX FD |42.18
20121210|464288323|NYF|96|ISHARES S&P AMT-FREE MUNI BOND|114.35
20121210|464288356|CMF|1100|ISHARES S&P CA AMT-FREE MUNI B|118.00
20121210|464288372|IGF|6320|ISHARES S&P GLOBAL INFRASTRUCT|35.41
20121210|464288406|JKI|143|ISHARES MORNINGSTAR MID VALUE |81.16
20121210|464288414|MUB|10359|ISHARES S&P NATL AMT-FREE MUNI|113.25
20121210|464288422|WPS|78862|ISHRS S&P DEVELOPED EX-US PPTY|36.03
20121210|464288430|AIA|24638|ISHARES S&P ASIA 50 INDEX FUND|47.10
20121210|464288448|IDV|50980|ISHARES DOW JONES INTERNATIONA|33.01
20121210|464288463|IFAS|611|ISHRS FTSE EPRA/NAREIT ASIA IN|33.62
20121210|464288471|IFEU|35|ISHRS FTSE EPRA/NAREIT EUROPE |30.02
20121210|464288489|IFGL|1194|ISHRS FTSE EPRA/NAREIT GLOBAL |32.97
20121210|464288513|HYG|1379|ISHARES TR IBOXX $ HIGH YIELD |93.27
20121210|464288539|REM|933|ISHARES|14.24
20121210|464288547|RTL|68|ISHARES FTSE NAREIT RETAIL CAP|35.38
20121210|464288562|REZ|2422|ISHARES TR FTSE NAREIT RESIDEN|47.78
20121210|464288570|DSI|125|ISHARES MSCI KLD 400 SOCIAL IN|51.70
20121210|464288596|GBF|1000|ISHARES BARCLAYS GOVT CR BD FD|116.10
20121210|464288620|CFT|4|ISHARES BARCLAYS CR BD FD|114.11
20121210|464288646|CSJ|311|ISHARES BARCLAYS 1-3 YR CD BD |105.42
20121210|464288653|TLH|1594|ISHARES BARCLAYS 10-20 YR TREA|137.20
20121210|464288695|MXI|611|ISHARES S&P GLOBAL MATERIALS S|59.88
20121210|464288703|JKL|5217|ISHARES MORNINGSTAR SMALL VALU|89.56
20121210|464288729|EXI|244|ISHARES S&P GLOBAL INDUSTRIALS|54.14
20121210|464288745|RXI|83304|ISHARES S&P GLOBAL CONSUMER DI|60.47
20121210|464288752|ITB|36636|ISHARES TR DOW JONES US HOME C|19.96
20121210|464288760|ITA|566|ISHARES TR DOW JONES US AEROSP|67.16
20121210|464288778|IAT|250|ISHARES TR DOW JONES US REGION|23.99
20121210|464288802|KLD|136|ISHARES MSCI USA ESG SELECT SO|59.33
20121210|464288836|IHE|118|ISHARES TR DOW JONES US PHARMA|86.59
20121210|464288844|IEZ|36875|ISHARES TR DOW JONES US OIL EQ|51.05
20121210|464288851|IEO|1458|ISHARES TR DOWN JONES US OIL &|63.00
20121210|464288885|EFG|200|MSCI EAFE GROWTH INDEX FUND|59.06
20121210|464289123|ENZL|461|ISHARES MSCI NEW ZEALAND INVES|35.35
20121210|464289164|AXFN|246|ISHARES MSCI ACWI EX US FINLS |23.22
20121210|464289172|EMFN|700|ISHARS MSCI EMERGING MKTS FINA|25.70
20121210|464289180|EUFN|382|ISHARES MSCI EUROPE FINANCIALS|19.09
20121210|464289206|TZD|15|ISHARES S&P TARGET DATE 2010 I|32.89
20121210|464289271|MUAF|2545|ISHARES TR 2017 S&P AMT-FREE M|55.71
20121210|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|34.24
20121210|464289313|MUAE|2303|ISHARES TR 2016 S&P AMT-FREE M|53.77
20121210|464289339|MUAD|2692|ISHARES TR 2015 S&P AMT-FREE M|53.19
20121210|464289362|MUAC|974|ISHARES TR 2014 S&P AMT-FREE M|51.76
20121210|464289388|MUAB|2977|ISHARES TR 2013 S&P AMT-FREE M|50.84
20121210|464289438|IWY|1558|ISHARES TR RUSSELL 200 GROWTH |34.91
20121210|464289446|IWL|1053|ISHARES TR RUSSELL 200 INDEX F|32.84
20121210|464289479|ILTB|7025|ISHARES CORE LONG-TERM US BOND|64.65
20121210|464289503|TZI|261|ISHARES S&P TARGET DATE 2025 I|35.33
20121210|464289511|CLY|4365|ISHARES TR 10+ YR CR BD FD|63.38
20121210|464289529|INDY|970|ISHARES S&P INDIA NIFTY 50 IND|24.99
20121210|464289552|AXHE|53|ISHARES TR MSCI ACWI EX US HEA|65.41
20121210|464289560|AXTE|100|ISHARES TR MSCI ACWI EX US TEL|52.21
20121210|464289594|AXEN|2768|ISHARES TR MSCI ACWI EX US ENE|53.51
20121210|464289602|TZL|218|ISHARES S&P TARGET DATE 2030 I|35.53
20121210|464289628|AXSL|73|ISHARES TR MSCI ACWI EX US CON|71.24
20121210|464289701|TZO|500|ISHARES S&P TARGET DATE 2035 I|35.68
20121210|464289800|TZV|259|ISHARES S&P TARGET DATE 2040 I|35.86
20121210|464289867|AOR|1054|ISHARES S&P GROWTH ALLOCATION |33.86
20121210|464289875|AOM|638|ISHARES S&P MODERATE ALLOCATIO|31.79
20121210|46429B135|IPFF|2188|ISHARES TRUST S&P INTERNATIONA|26.56
20121210|46429B267|GOVT|26696|ISHARES BARCLAYS U.S. TREASURY|25.32
20121210|46429B309|EIDO|1386|ISHARES MSCI INDONESIA INVESTA|29.91
20121210|46429B333|GNMA|1|ISHARES BARCLAYS GNMA BOND FD |50.10
20121210|46429B366|CMBS|123|ISHARES BARCLAYS CMBS BOND FUN|51.90
20121210|46429B374|AAIT|31|ISHARES MSCI ALL COUNTRY ASIA |28.47
20121210|46429B382|EEML|1000|ISHARES MSCI EMERGING MARKETS |49.82
20121210|46429B499|ENOR|36|ISHARES MSCI NORWAY CAPPED INV|28.32
20121210|46429B507|EIRL|27|ISHARES MSCI IRELAND CAPPED IN|23.83
20121210|46429B515|EFNL|14649|ISHARES MSCI FINLAND CAPPED IN|25.58
20121210|46429B606|EPOL|710|ISHARES MSCI POLAND INVESTABLE|27.86
20121210|46429B630|TZY|156|ISHARES TR|27.88
20121210|46429B663|HDV|5525|ISHARES HIGH DIVIDEND EQUITY F|60.21
20121210|46429B671|MCHI|27422|ISHARES MSCI CHINA INDEX FUND |46.51
20121210|46429B689|EFAV|756|ISHARES TR MSCI MINIMUM VOLATI|55.19
20121210|46429B697|USMV|389084|ISHARES TR MSCI USA MINIMUM VO|29.46
20121210|46429B705|ERUS|5586|ISHARES MSCI RUSSIA CAPPED IND|22.28
20121210|46429B747|STIP|70|ISHARES BARCLAYS 0-5 YEAR TIPS|103.16
20121210|46429B770|ITIP|2034|ISHARES INTERNATIONAL INFLATIO|50.57
20121210|46429B812|GTIP|806|ISHARES GLOBAL INFLATION LINKE|52.72
20121210|46432F404|QLTC|400|ISHARES B|52.02
20121210|46432F834|IXUS|1217|ISHARES TR|49.90
20121210|46432F842|IEFA|55|ISHARES TR|49.29
20121210|46432F859|ISTB|185|ISHARES TR|100.17
20121210|46432F875|IYLD|28755|ISHARES MORNINGSTAR MULTI- ASS|26.47
20121210|464592104|ISLE|5|ISLE OF CAPRI CASINOS INC|4.97
20121210|465036200|ISCHY|85126|Israel Chemicals Limited Unspo|12.32
20121210|465562106|ITUB|5049|ITAU UNIBANCO BANCO HLDGS S.A.|15.73
20121210|465685105|ITC|291|ITC HOLDINGS CORP|78.19
20121210|465717106|ITOCY|69|ITOCHU CORP-ADR-|20.03
20121210|465741106|ITRI|425|ITRON INC|43.84
20121210|465790103|IVAN|52856|IVANHOE ENERGY INC|0.55
20121210|466090206|466090|19445|JA SOLAR HLDINGS CO.ADS LTD. A|0.01
20121210|46611B109|JBII|78458|JBI, INC. NEW COMMON STOCK|0.68
20121210|466110103|JBSAY|52|JBS S A Sponsored ADR (Brazil)|5.41
20121210|46612J507|JDSU|3657|JDS UNIPHASE CANADA LTD COMMON|12.33
20121210|46612K108|JDAS|16|JDA SOFTWARE GROUP INC|44.79
20121210|466140100|JGCCY|207873|J G C Corp (F) Unsponsored ADR|67.55
20121210|46621A109|JMGE|1426|JMG EXPLORATION INC|2.25
20121210|46622M102|JNSH|10300|JNS HOLDINGS CORPORATION COMMO|0.01
20121210|46623D200|JPMPRJ|259|JP MORGAN CHASE CAPITAL X PFD |25.63
20121210|46625H100|JPM|25|JPMORGAN CHASE & CO COM STK|42.56
20121210|46625H365|AMJ|12254|JPMORGAN CHASE & CO ALERIAN ML|38.61
20121210|46625H621|JPMPRI|979|JPMORGAN CHASE & CO DEP SHS RE|26.05
20121210|46626V207|JPMPRK|2869|JP MORGAN CHASE CAP XI SER K|25.40
20121210|46629U107|JMP|437|JMP GROUP, INC|5.25
20121210|466295102|JXHLY|144|JX HOLDINGS, INC. UNSPONSORED |10.81
20121210|466313103|JBL|1478|JABIL CIRCUIT INC|18.37
20121210|46637N103|TAX|233|JTH HOLDING INC CLASS A D/B/A/|13.92
20121210|469814107|JEC|215|JACOBS ENGINEERING GROUP INC|42.11
20121210|47009M103|JAG|481514|JAGUAR MINING INC|0.74
20121210|47012E106|JAKK|100|JAKKS PACIFIC INC|12.68
20121210|47030M106|JHX|627|JAMES HARDIE INDS PLC ADS (REP|49.49
20121210|470355207|JRCC|151452|JAMES RIVER COAL NEW|3.22
20121210|47102X105|JNS|116|JANUS CAPITAL GROUP INC.|8.01
20121210|471057109|JEQ|750|JAPAN EQUITY FUND INC (THE)|5.18
20121210|47109U104|JOF|3837|JAPAN SMALLER CAPITALIZATION F|6.99
20121210|47110M208|JCYGY|61|JARDINE CYCLE & CARRIAGE LTD U|79.10
20121210|471115402|JMHLY|6|JARDINE MATHESON HLDGS LTD ADR|59.12
20121210|47116Q104|JASMY|1503|JASMINE INTERNATIONAL PUBLIC C|1.78
20121210|47200B104|JMI|1254|JAVELIN MTG INVESTMENT CORP CO|18.43
20121210|472144104|JDGRY|1055|J D GROUP LIMITED ORD SHS SPON|5.50
20121210|472319102|JEF|1669|JEFFERIES GROUP INC(NEW)|17.90
20121210|472375104|JFBI|6285|JEFFERSON BANCSHARES INC|2.52
20121210|47559A103|JFBC|99|JEFFERSONVILLE BANCORP (NY)|10.60
20121210|476493101|JRONY|342|Jeronimo Martins SGPS SA Unspo|37.54
20121210|47737M102|JIXAY|72|JIANGXI COPPER CO LTD SPONS AD|105.81
20121210|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121210|47760A108|JIVE|655|JIVE SOFTWARE INC COM STK|13.17
20121210|47804L102|HEQ|546|JOHN HANCOCK HEDGED EQUITY &|15.45
20121210|478160104|JNJ|36|JOHNSON AND JOHNSON|70.45
20121210|48020Q107|JLL|50|JONES LANG LASALLE INC|81.72
20121210|481165108|JOY|148|JOY GLOBAL INC|57.43
20121210|48123A207|JPMPRS|159|JPMORGAN CHASE CAP XIX CAP SEC|25.54
20121210|48123V102|JCOM|2207|J2 GLOBAL INC|30.62
20121210|48123W209|JPMPRW|624|JP MORGAN CHASE CAP XXIV GTD C|25.36
20121210|48137C108|JBAXY|63|JULIUS BAER GROUP LTD UNSPONSO|6.98
20121210|48203R104|JNPR|2809|JUNIPER NETWORKS INC|19.29
20121210|48238T109|KAR|18311|KAR AUCTION SVCS INC (DE)|17.84
20121210|48241A105|KB|1010|KB FINL GROUP INC SPONSORED AD|33.67
20121210|48241F104|KBCSY|601|KBC Group NV Unsponsored ADR (|15.17
20121210|482423100|KBW|24914|KBW, INC. COM|14.94
20121210|48248A504|KFI|300|KKR FINL HLDGS LLC 7.500% SR N|26.86
20121210|48266R207|KSBI|91|KS BANCORP INC. (NC) NEW|3.00
20121210|48268K101|KT|452|KT CORP ADS (EACH REP 1/2 OF A|17.54
20121210|482686102|KSWS|2147|K-SWISS INC CL-A|3.05
20121210|48273U102|LRN|954|K12, INC COM STK|18.13
20121210|482738101|KVHI|1895|KVH INDUSTRIES INC|12.28
20121210|483007704|KALU|752|KAISER ALUMINUM CORP NEW|61.30
20121210|483124103|KHGT|93370|Kalahari Greentech Inc Common |0.01
20121210|483548103|KAMN|1055|KAMAN CORP CL-A|35.39
20121210|483709101|KNDI|4323|Kandi Technolgies, Corp. Commo|3.93
20121210|484836101|KCLI|619|KANSAS CITY LIFE INS CO|38.05
20121210|485170203|KSUPR|52|KANSAS CITY SOUTHERN PFD 4%|26.18
20121210|48562P103|KS|382|KapStone Paper and Packaging C|19.58
20121210|485785109|KPCPY|182|KASIKORNBANK PUB CO LTD UNSPON|26.34
20121210|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.93
20121210|486587108|KDN|200|KAYDON CORP|23.10
20121210|48660P104|KYE|1473|KAYNE ANDERSON ENERGY TOTAL RE|24.92
20121210|48660Q102|KED|83|KAYNE ANDERSON DEVELOPMENT COM|26.05
20121210|486606403|KYNPRD|1028|KAYNE ANDERSON MLP INVT CO|25.38
20121210|48661E108|KMF|834|KAYNE ANDERSON MIDSTREAM/ENERG|28.36
20121210|48666K109|KBH|18725|KB HOME|14.50
20121210|48668E101|KCAP|6935|KCAP FINL INC COM (DE)|8.43
20121210|48722R106|KIPO|2|KEATING CAP INC COM|6.60
20121210|487275109|KGN|11642|Keegan Resources Inc Ordinary |4.08
20121210|487836108|K|7315|KELLOGG CO|55.97
20121210|488152208|KELYA|24|KELLY SERVICES INC CL-A|14.31
20121210|488360207|KEM|3730|KEMET CORP NEW COM STK (DE)|4.28
20121210|489170100|KMT|66|KENNAMETAL INC|38.95
20121210|489399303|KWN|30000|KENNEDY WILSON INC SR NT (DE) |25.00
20121210|491203105|KTYB|40|KENTUCKY BANCSHARES INC-NEW|18.95
20121210|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|12.00
20121210|492914106|KEG|126|KEY ENERGY SERVICES INC|6.80
20121210|493054100|KWPCY|64|KEWPIE CORP SPONSORED ADR (JAP|29.23
20121210|493267108|KEY|1370|KEYCORP (NEW)|8.10
20121210|493422307|KYCN|100|KEYSTONE CONSOLIDATED INDUSTRI|6.80
20121210|493723100|KEYW|820|THE KEYW HOLDING CORP COM STK |12.37
20121210|49427F108|KRC|387|KILROY REALTY CORP|46.36
20121210|49427F702|KRCPRG|78|KILROY REALTY CORPORATION PREF|26.24
20121210|49427F801|KRCPRH|398|KILROY REALTY CORPORATION PFD |24.83
20121210|494274103|KBALB|82|KIMBALL INTL INC CL B|12.08
20121210|49435N101|KBX|2906|KIMBER RESOURCES INC (CANADA) |0.42
20121210|494368103|KMB|205|KIMBERLY CLARK CORP|85.91
20121210|49446R109|KIM|19549|KIMCO REALTY CORPORATION|19.60
20121210|49446R778|KIMPRJ|3745|KIMCO RLTY CORP DEPOSITARY SH |24.97
20121210|494550106|KMP|3241|KINDER MORGAN ENER PNTRS L.P. |79.40
20121210|49456B101|KMI|2280|KINDER MORGAN INC (DE)|33.58
20121210|494580103|KND|2714|KINDRED HEALTHCARE INC|10.77
20121210|49579A204|KGJI|2432|KINGOLD JEWELRY INC. NEW COMMO|1.07
20121210|496719105|KINS|12|KINGSTONE COMPANIES, INC COM S|4.82
20121210|496880204|KONE|3020|KINGTONE WIRELESSINFO SOLUTION|3.40
20121210|496902404|KGC|1000|KINROSS GOLD CORP NEW|9.72
20121210|496904202|KFS|100|KINGSWAY FINANCIAL SVCS INC (N|2.78
20121210|497217109|KIOR|28102|KIOR, INC CLASS A COM STK|6.18
20121210|49726K105|KIPS|4684|KIPS BAY MEDICAL INC|1.23
20121210|497266106|KEX|20|KIRBY CORPORATION|57.30
20121210|49740P106|KGILF|474|KIRKLAND LAKE GOLD INC|8.06
20121210|49803T201|KRGPRA|568|KITE REALTY GROUP TRUST PERP P|25.61
20121210|499005106|KCG|7577|KNIGHT CAPITAL GROUP, INC. CLA|3.27
20121210|499064103|KNX|9532|KNIGHT TRANSPORTATION INC|14.44
20121210|49989A109|KHOLY|1185|Koc Holdings AS Unsponsored AD|24.42
20121210|50015Q100|KOG|108|KODIAK OIL & GAS CORP|8.80
20121210|500255104|KSS|432|KOHLS CORP|44.09
20121210|500458401|KMTUY|115|KOMATSU LTD ADR-NEW|22.96
20121210|500472303|PHG|304|PHILIPS ELEC(KON);SPON ADR REP|26.12
20121210|50048T105|VOPKY|26|Koninklijke Vopak NV Rotterdam|73.94
20121210|500600101|KOPN|1741|KOPIN CORP|3.10
20121210|50063B104|KEF|859|KOREA EQUITY FUND INC|9.68
20121210|500634209|KF|469|KOREA FUND, INC (NEW)|39.93
20121210|50075W104|KBLB|12104|KRAIG BIOCRAFT LABORATORIES IN|0.04
20121210|50077B207|KTOS|24|KRATOS DEFENSE & SECURITY SOLU|4.32
20121210|501014104|KKD|671|KRISPY KREME DOUGHNUTS INC|9.03
20121210|501044101|KR|51|KROGER CO|26.81
20121210|50105F105|KRO|19824|KRONOS WORLDWIDE INC|15.75
20121210|50105X106|KNOS|180212|KRONOS ADVANCED TECHS INC|.
20121210|501102107|KGTFY|577|KRUNG THAI BANK PUBLIC COMPANY|11.86
20121210|501173207|KUB|68|KUBOTA CORPORATION (ONE ADS RE|53.82
20121210|501187108|KHNGY|178|Kuehne & Nagel International A|23.87
20121210|501242101|KLIC|62|KULICKE & SOFA INDS INC|11.75
20121210|501570105|KYTH|460|KYTHERA BIOPHARMACEUTICALS, IN|25.50
20121210|501792303|LBOA|2|LBO Capital Corporation Common|.
20121210|501803308|LCAV|7503|LCA-VISION INC|3.08
20121210|50181P100|LCNB|52|LCNB CORPORATION|14.09
20121210|50183L107|LDK|26525|LDK SOLAR CO LTD.|1.00
20121210|50183P108|LDHL|27050|LD HOLDINGS, INC. COMMON STOCK|0.70
20121210|50186V102|LPL|1006|LG DISPLAY CO LTD ADS REPSTG C|16.35
20121210|50187A107|LHCG|617|LHC GROUP|19.86
20121210|501897102|LFUGY|1289|Li & Fung Ltd Unsponsored ADR |3.35
20121210|501925101|LSBI|200|LSB FINL CORP|19.25
20121210|50208B100|TLI|215|LMP CORPORATED LOAN FUND INC. |12.95
20121210|50208C108|RIT|2172|LMP REAL ESTATE INCOME FUND IN|11.07
20121210|502117203|LRLCY|3952|L'OREAL CO ADR|27.16
20121210|50212V100|LPLA|2507|LPL FINANCIAL HLDGS INC COM ST|28.14
20121210|50213V109|LRAD|96|LRAD CORP|0.96
20121210|50216C108|LYTS|440|LSI INDUSTRIES INC|6.76
20121210|502161102|LSI|6113|LSI CORPORATION|6.96
20121210|502175102|LTC|403|LTC PROPERTIES INC|33.03
20121210|502441306|LVMUY|4620|LVMH MOET HENNESSY LOUIS VUITT|35.72
20121210|503459505|LJPC|243666|LA JOLLA PHARMACEUTICAL COMPAN|0.07
20121210|505336107|LZB|6245|LA-Z-BOY INCORPORATED|14.03
20121210|50540R409|LH|844|LABORATORY CRP AMER HLDGS(NEW)|85.00
20121210|50541A108|LTNC|8250|LABOR SMART INC COMMON STOCK (|0.55
20121210|50575Q102|LTS|30490|LADENBURG THALMANN FINANCIAL|1.20
20121210|510700107|LSBK|174|LAKE SHORE BANCORP INC COM STK|10.40
20121210|510728108|LSG|57342|LAKE SHORE GOLD CORP|0.67
20121210|511656100|LKFN|1652|LAKELAND FINANCIAL CORPORATION|24.54
20121210|512815101|LAMR|200|LAMAR ADVERTISING CO CL-A|39.64
20121210|513847103|LANC|311093|LANCASTER COLONY CORP|71.72
20121210|515098101|LSTR|98|LANDSTAR SYSTEM INC|49.00
20121210|516012101|LCI|1933|LANNETT CO INC|4.97
20121210|516548203|LTRX|900|LANTRONIX INC COMMON STOCK|1.82
20121210|516648102|LPAD|1658|LAPOLLA INDUSTRIES, INC.|0.14
20121210|516806106|LPI|2867|LAREDO PETE HLDGS INC (DE)|18.22
20121210|517672101|LVFHF|108038|LAS VEGAS FROM HOME.COM ENTERT|0.02
20121210|517815106|XTRN|74172|LAS VEGAS RAILWAY EXP COM STK |0.10
20121210|517834107|LVS|2938|LAS VEGAS SANDS CORP|43.65
20121210|51805Q102|LNGT|1285|LASER ENERGETICS INC CL A|0.04
20121210|51817R106|LFL|6362|LATAM AIRLINES|22.36
20121210|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.88
20121210|518415104|LSCC|1734|LATTICE SEMICONDUCTOR CORP|3.89
20121210|518439104|EL|2104|ESTEE LAUDER CO'S INC CL-A|60.67
20121210|521076109|LOR|963|LAZARD WORLD DIVIDEND & INCOME|12.12
20121210|52177P300|LNWZ|17000|LEAGUE NOW HLDGS CORP COM STK |0.03
20121210|521863308|LEAP|1200|LEAP WIRELESS INTERNATIONAL IN|6.63
20121210|523768109|LEE|1077|LEE ENTERPRISES INC|1.17
20121210|524660107|LEG|2998|LEGGETT&PLATT INC|26.86
20121210|524707304|LGCY|300|LEGACY RESERVES LP UTS LTD PAR|24.12
20121210|52490C101|LOGL|2303|LEGEND OIL AND GAS, LTD COM ST|0.08
20121210|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|6.50
20121210|526057104|LEN|154706|LENNAR CORP CL A COMMON|36.69
20121210|526107107|LII|4054|LENNOX INTL INC|51.08
20121210|526353107|LAS|1413|LENTUO INTL INC ADS REPSTG 2 O|1.69
20121210|527288104|LUK|45827|LEUCADIA NATIONAL CORP|23.20
20121210|52729N308|LVLT|1166|LEVEL 3 COMMUNICATIONS INC NEW|19.76
20121210|52886U103|LEXVF|12679|LEXAM VG GOLD INC ORD SHS (CAN|0.14
20121210|528872104|LXRX|27229|LEXICON PHARMACEUTICALS INC CO|1.70
20121210|529043101|LXP|15229|LEXINGTON REALTY TRUST COM|9.65
20121210|529043309|LXPPRC|11|LEXINGTON REALTY TRUST PFD CON|47.55
20121210|529900102|ASG|3022|LIBERTY ALL-STAR GROWTH FD INC|3.98
20121210|53012Q107|LUVU|47600|LIBERATOR, INC. COMMON STOCK|0.09
20121210|530158104|USA|4152|LIBERTY ALL STAR EQUITY FUND|4.62
20121210|530233105|LBBB|2|LIBERTY BELL BANK (NJ)|0.90
20121210|530322106|LMCA|35|LIBERTY MEDIA CORP NEW LIBERTY|109.54
20121210|530555101|LBTYA|1131|LIBERTY GLOBAL INC CLASS A|60.05
20121210|530615103|LIHC|160|LIBERTY INTERNATIONAL HOLDING |5.24
20121210|53121P107|LBSV|12812|LIBERTY SILVER CORP COM STK (N|0.48
20121210|53123T206|LBSR|1184993|LIBERTY STAR URANIUM & METALS |0.02
20121210|53184R107|LDSI|8843|LIFE DESIGN STATION INTERNATIO|.
20121210|53190A106|LFAP|5537|LIFEAPPS DIGITAL MEDIA INC. CO|0.19
20121210|53215T106|LPHI|5687|LIFE PARTNERS HLDGS INC|3.07
20121210|53220K504|LGND|3008|LIGAND PHARMACEUTICALS INC COM|18.38
20121210|53222K106|LFVN|242351|Lifevantage Corporation Common|2.02
20121210|53222Q103|LCUT|393|LIFETIME BRANDS, INC.|10.18
20121210|53224B104|LSFG|1387|LIFESTORE FINANCIAL GROUP COMM|6.50
20121210|53224D100|LTCH|21606|LIFETECH INDUSTRIES INC COMMON|1.02
20121210|53224G301|LSCG|13338|LIGHTING SCIENCE GROUP CORP CO|0.67
20121210|53224K104|LTBR|1893|LIGHTBRIDGE CORPORATION. COMMO|1.88
20121210|53224T105|LLTP|16100|LIGHTLAKE THERAPEUTICS COMMON |0.09
20121210|532257805|LPTH|163005|LIGHTPATH TECHNOLOGIES INC|0.89
20121210|532275104|LWLG|26200|LIGHTWAVE LOGIC, INC|1.03
20121210|532352101|LIWA|146000|LIHUA INTL INC COM STK (DE)|4.32
20121210|532457108|LLY|3752|ELI LILLY AND CO;COM NPV|49.63
20121210|532716107|LTD|4113|LIMITED BRANDS, INC.|51.18
20121210|532774106|TVL|100|LIN TV CORP|6.73
20121210|533535100|LINC|1124|LINCOLN EDUCATIONAL SERVICES C|4.24
20121210|534187109|LNC|21330|LINCOLN NATIONAL CORP|25.78
20121210|534187117|LNCWS|615|LINCOLN NATIONAL CORPORATION W|17.16
20121210|535555106|LNN|1370|LINDSAY CORPORATION|75.63
20121210|535678106|LLTC|11576|LINEAR TECHNOLOGY CORP|33.67
20121210|53578A108|LNKD|2038|LINKEDIN CORP COM CL A (DE)|109.70
20121210|535919203|LGF|5709|LIONS GATE ENT CORP|15.52
20121210|536020100|LINE|10263|LINN ENERGY LLC COM UTS REP LT|37.57
20121210|538034109|LYV|86|LIVE NATION ENTERTAINMENT, INC|8.69
20121210|538144304|LIVE|2142|LIVEDEAL, INC. COMMON STOCK|3.32
20121210|53838A104|LVVV|400|LIVEWIRE ERGOGENICS, INC.|0.08
20121210|539439109|LYG|11126|LLOYDS BANKING GROUP PLC ADR|3.10
20121210|539439802|LYGPRA|6357|LLOYDS BANKING GROUP PLC 7.75%|27.99
20121210|539451104|LOJN|1810|LO JACK CORP|2.75
20121210|539481101|LBLCF|5|LOBLAW COMPANIES LTD|38.93
20121210|53954W104|LOCM|10265|LOCAL CORP COM STK (DE)|2.34
20121210|53956W300|LZRFY|5147|LOCALIZA RENT A CAR SA SPONSOR|17.41
20121210|539830109|LMT|987|LOCKHEED MARTIN CORP|91.90
20121210|541209102|LOGN|93|LOGANSPORT FINL CORP|21.91
20121210|54142L109|LOGM|250|LOGMEIN, INC COMMON STOCK|20.62
20121210|54222A106|LPR|6679|LONE PINE RES INC|0.99
20121210|54287V102|WFREF|108133|LONG RUN EXPLORATION LTD. ORDI|4.74
20121210|543354104|LPH|36504|LONGWEI PETROLEUM INVESTMENT H|2.63
20121210|54336Q203|LNMIY|4|LONMIN PLC SPONS ADR-NEW|8.24
20121210|54338V101|LZAGY|31|Lonza Group Ag Zuerich Unspons|5.08
20121210|544147101|LO|987|LORILLARD INC COM STK|121.48
20121210|546347105|LPX|5907|LOUISIANA PACIFIC CORP|17.24
20121210|548661107|LOW|7201|LOWES COMPANIES INC|35.11
20121210|549282101|LUB|135|LUBY'S,INC|6.14
20121210|549333201|LEI|14286|Lucas Energy, Inc. New Common |1.42
20121210|54948Q104|LCDX|112|LUCID INC COMMON STOCK|0.25
20121210|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121210|550021109|LULU|89427|LULULEMON ATHLETICA INC COM ST|72.53
20121210|55003T107|LL|2499|LUMBER LIQUIDATORS HLDGS INC C|51.11
20121210|550264105|LUMP|6169|LUMINART CORP -NEV|0.07
20121210|55027E102|LMNX|82|LUMINEX CORPORATION|16.89
20121210|55037R101|LNDNY|400|Lundin Petroleum AB Unsponsore|22.95
20121210|550435101|LPKGF|9|LUPAKA GOLD CORP ORDINARY SHAR|0.39
20121210|550537104|LSLD|49|LUSTROS INC COMMON STOCK (UT) |1.04
20121210|55066T101|LUXD|10000|LUX DIGITAL PICTURES, INC. COM|.
20121210|55067R104|LUXR|1235826|LUXEYARD, INC.|0.04
20121210|55068R202|LUX|665027|LUXOTTICA GROUP SPA ADS|40.77
20121210|551073208|LYSDY|46837|LYNAS CORPORATION LTD SPON ADR|0.64
20121210|55264U108|MBFI|758|MB FINANCIAL INC-NEW|19.15
20121210|552676108|MDC|5311|M.D.C. HOLDINGS INC|34.52
20121210|552690109|MDU|903|MDU RESOURCES GROUP INC|20.76
20121210|552697104|MDCA|884|MDC PARTNERS INC CL A SUB VTG |10.55
20121210|552704108|MEGEF|5000|MEG ENERGY CORP COM STK (CANAD|34.89
20121210|552715104|WFR|4042|MEMC ELECTRONIC MATERIALS INC |3.03
20121210|55272X102|MFA|655|MFA FINANCIAL, INC|8.38
20121210|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.54
20121210|552721102|MFRI|250|MFRI INC|5.10
20121210|552727109|MCR|4380|MFS CHARTER INCOME TRUST SBI|10.05
20121210|55273C107|MIN|2914|MFS INTERMEDIATE INC TR SBI|6.43
20121210|552737108|MMT|10701|MFS MULTIMARKET INCOME TR SBI |7.18
20121210|552738106|MFM|7231|MFS MUNICIPAL INCOME TRUST|8.03
20121210|55274E102|MFV|127|MFS SPECIAL VALUE TRUST SBI|7.15
20121210|55277R100|MELA|31781|MELA SCIENCES INC COM STK (DE)|2.11
20121210|55279B103|MEIP|20356|MEI PHARMA INC COM STK (DE)|2.03
20121210|552939100|MGF|6329|MFS GOVT MARKETS INCOME TR|6.83
20121210|552953101|MGM|6524|MGM RESORTS INTERNATIONAL COM |10.93
20121210|55302L102|MDH|1068|MHI HOSPITALITY CORP|3.09
20121210|55302P202|MGT|2241|MGT CAPITAL INVESTMENTS INC CO|4.83
20121210|55303J106|MGPI|699|MGP INGREDIENTS, INC NEW COM|3.40
20121210|55305B101|MHO|2700|M/I HOMES INC|21.10
20121210|55305B200|MHOPRA|190|M/I HOMES INC DEP SHS REPSTG 1|22.30
20121210|55306N104|MKSI|1217|MKS INSTRUMENTS INC|24.57
20121210|55314U108|MMRF|2900|MMRGLOBAL, INC. COMMON STOCK|0.02
20121210|55336V100|MPLX|7011|MPLX LP COM UIT REPSTG LTD PAR|30.15
20121210|55347P100|MRIC|266654|MRI INTERVENTIONS INC COM STK |1.60
20121210|553477100|MRVC|2085|MRV COMMUNICATIONS INC|0.55
20121210|553479106|MRVNY|15646|Mrv Engenharia e Participacoes|11.68
20121210|553491101|MSADY|94|MS&AD INSURANCE GROUP HOLDINGS|8.71
20121210|55352P102|MSBF|200|MSB FINANCIAL CORP COM|6.55
20121210|55405W104|MYRG|115|MYR GROUP INC COM STK (DE)|22.27
20121210|55405Y100|MTSI|190|M/A-COM TECHNOLOGY SOLUTIONS|13.73
20121210|554051102|MYOS|472564|MYOS CORP COM STK (NV)|0.21
20121210|554225102|MCBC|5153|MACATAWA BANK CORP|2.95
20121210|554571109|MFNC|211|MACKINAC FINANCIAL CORPORATION|7.13
20121210|55607W100|MFD|4251|MACQUARIE/FIRST TR GLOBAL INFR|14.59
20121210|55608D101|MGU|287|MACQUARIE GLOBAL INFRASTRUCTUR|18.86
20121210|55616P104|M|11976|MACY'S INC.|39.41
20121210|556162105|MCZ|29|MAD CATZ INTERACTIVE INC|0.57
20121210|556232106|MDLNF|16982|MADALENA VENTURES COM STK (CAN|0.24
20121210|558268108|MSP|495|MADISON STRATEGIC SECTOR PREMI|11.12
20121210|55903Q104|MVG|48|MAG SILVER CORP (CANADA)|9.68
20121210|559166103|MGIC|544|MAGIC SOFTWARE ENTERPR LTD ORD|4.66
20121210|559222401|MGA|78|MAGNA INTL COM|47.06
20121210|55973B102|MHR|10971|MAGNUM HUNTER RESOURCES CORP (|3.86
20121210|55973B300|MHRPRD|1958|MAGNUM HUNTER RES CORP|43.28
20121210|559776109|MYTAY|434|MAGYAR TELEKOM TELECOMMUNICATI|8.53
20121210|559778402|MTE|1075|MAHANAGAR TEL NIGAM ADS (2SHS)|0.99
20121210|56029Q200|MHNA|170|MAIDEN HLDGS NORTH AMER LTD 8.|26.51
20121210|56035L104|MAIN|125|MAIN STREET CAPITAL CORP COM S|30.00
20121210|56062Y102|MSFG|414|MAINSOURCE FINANCIAL GROUP INC|12.09
20121210|56064K100|MMD|11132|MAINSTAY DEFINED TERM MUN|21.20
20121210|560690208|COOL|305|MAJESCO HOLDINGS ENTERTAINMENT|0.90
20121210|560769101|MJWL|6945658|Majic Wheels Corp. Common Stoc|.
20121210|56087A105|MAEEY|400|MAKO HYDROCARBONS LTD SPONSORE|2.31
20121210|560879108|MAKO|2158|MAKO SURGICAL CORP COM|13.22
20121210|561047101|MLGAF|4626|Malaga Inc|0.03
20121210|56165R103|MZF|3125|MANAGED DURATION INVTMT GRADE |15.79
20121210|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|7.67
20121210|561911108|HYF|2556|MANAGED HIGH YLD PLUS FD INC|2.11
20121210|562562108|MNDL|950|MANDALAY DIGITAL GROUP, INC.|0.78
20121210|562803106|LOAN|300|MANHATTAN BRIDGE CAPITAL INC C|1.08
20121210|563571108|MTW|7|MANITOWOC COMPANY INC (THE)|14.93
20121210|56400P136|MNKIW|4667|MANNKIND CORPORATION WARRANTS |0.26
20121210|564563104|MANT|500|MANTECH INTL CORP CL-A|24.85
20121210|564656106|MVTG|2778|MANTRA VENTURE GROUP LTD COM S|0.21
20121210|56501R106|MFC|18443|MANULIFE FINANCIAL CORP|13.05
20121210|56509R108|MAPP|2662|MAP PHARMACEUTICALS, INC. COM |15.67
20121210|565100104|MPFRY|269|Mapfre SA Unsponsored ADR (Spa|5.51
20121210|565849106|MRO|667|MARATHON OIL CORP|30.92
20121210|56624R108|MCHX|1369|MARCHEX INC|4.21
20121210|56824R106|MNHVY|32|Marine Harvest ASA Unsponsored|17.76
20121210|568423107|MARPS|111|MARINE PETE TRUST UBI|14.84
20121210|57060U134|MOAT|8773|MARKET VECTORS MORNINGSTAR WID|21.97
20121210|57060U167|IDXJ|420|MARKET VECTORS ETF TR|15.18
20121210|57060U191|OIH|3021|MARKET VECTORS ETF TR OIL SVCS|39.05
20121210|57060U225|RTH|772|MARKET VECTORS ETF TR RETAIL E|45.22
20121210|57060U324|MORT|886|MARKET VECTORS MORTGAGE REIT I|26.05
20121210|57060U332|XMPT|200|MARKET VECTORS MUN BD CLOSED E|29.68
20121210|57060U407|GEX|492|MARKET VECTORS GLOBAL ALT ENER|10.70
20121210|57060U506|RSX|9880|MARKET VECTORS RUSSIA ETF TRUS|28.68
20121210|57060U522|EMLC|331387|MARKET VECTORS EMERGING MKTS L|26.99
20121210|57060U548|EGPT|100|MARKET VECTORS ETF TR EGYPT IN|12.62
20121210|57060U563|SCIF|588|MARKET VECTORS ETF TR INDIA SM|11.46
20121210|57060U571|PLND|2376|MARKET VECTORS-POLAND ETF|21.52
20121210|57060U589|GDXJ|802|MARKET VECTORS ETF TR JR GOLD |20.98
20121210|57060U597|PEK|41432|MARKET VECTORS|32.17
20121210|57060U605|MOO|126|MARKET VECTORS ETF TR GLOBAL A|52.22
20121210|57060U738|PRB|500|MARKET VECTORS PREREFUNDED MUN|25.58
20121210|57060U753|IDX|2199|MARKET VECTORS INDONESIA ETF|28.51
20121210|57060U761|VNM|1259|MARKET VECTORS - VIETNAM ETF|16.40
20121210|57060U787|AFK|249|MARKET VECTORS AFRICA ETF|30.50
20121210|57060U795|HAP|117|MARKET VECTORS RVE HARD ASSETS|35.69
20121210|57060U803|SMB|1007|MARKET VECTORS SHRT MUNI INDEX|17.79
20121210|57060U837|KOL|665|MARKET VECTORS COAL ETF|24.20
20121210|57060U845|ITM|46796|MARKET VECTORS INTERMEDIATE MU|24.04
20121210|57060U878|HYD|11552|MARKET VECTORS HIGH-YLD INDEX |33.45
20121210|57060U886|MLN|441|MARKET VECTORS LONG MUNI INDEX|20.75
20121210|57061R205|IHY|3657|MARKET VECTORS INTERNATIONAL H|26.69
20121210|57061R304|ANGL|597|MARKET VECTORS FALLEN ANGEL US|27.12
20121210|57061R403|HYEM|5442|MARKET VECTORS EMERGING MKTS U|26.64
20121210|57061R791|PFXF|11364|MARKET VECTORS PFD SECS EX FIN|20.30
20121210|570912105|MAKSY|16|MARKS & SPENCER GROUP PLC SPON|12.61
20121210|57164Y107|VAC|173|MARRIOTT VACATIONS WORLDWIDE C|40.29
20121210|571748102|MMC|3073|MARSH & MCLENNAN COS INC|35.11
20121210|573284106|MLM|4466|MARTIN MARIETTA MATERIALS INC |90.90
20121210|573331105|MMLP|300|MARTIN MIDSTREAM PARTNERS L P |30.33
20121210|574599106|MAS|2997|MASCO CORP|15.99
20121210|575416102|MMMW|59803|MASS MEGAWATTS WIND POWER INC |0.09
20121210|575672100|MHE|200|MASS HLTH & ED TX EX TR (THE) |15.87
20121210|576289102|MSSD|5690|MASSIVE DYNAMICS INC COM STK (|1.20
20121210|57633B100|MHH|1585|MASTECH HLDGS INC COM STK (PA)|6.90
20121210|576690101|MTRN|700|MATERION CORPORATION COM STK (|21.00
20121210|57686G105|MATX|606|MATSON, INC COM|23.33
20121210|57722W106|MFRM|751|MATTRESS FIRM HLDG CORP COM ST|22.85
20121210|577345101|MLP|644|MAUI LAND & PINEAPPLE CO,INC|4.24
20121210|57772K101|MXIM|7017|MAXIM INTEGRATED PRODUCTS INC |29.50
20121210|577767106|MXWL|84|MAXWELL TECHNOLOGIES INC|7.12
20121210|57777L104|MAXE|44840|MAXWELL RES INC NEV|0.50
20121210|577776107|MAXY|4609|MAXYGEN INC|2.56
20121210|579489105|MNI|10159|MCCLATCHY CO (HOLD COMPANY)- A|3.21
20121210|579780206|MKC|589|MCCORMICK & CO INC NON-VTG COM|64.20
20121210|580037109|MDR|4969|MC DERMOTT INTL|10.51
20121210|580135101|MCD|16|MCDONALDS CORP|88.48
20121210|58039P107|MUX|11862|MCEWEN MNG INC COM STK (CO)|3.56
20121210|580589109|MGRC|1147|MCGRATH RENTCORP|28.31
20121210|580645109|MHP|41|MCGRAW-HILL COS INC(THE)|56.53
20121210|58155Q103|MCK|1881|MCKESSON CORPORATION|95.30
20121210|582411104|MMR|3474220|MCMORAN EXPLORATION CO|15.40
20121210|583062203|MEAD|85|MEADE INSTRS CORP COM STK NEW |2.14
20121210|583081104|MAYGF|17757|MEADOW BAY GOLD CORP (CANADA) |0.29
20121210|583334107|MWV|4129|MEADWESTVACO CORP|30.69
20121210|583840103|MTL|338|MECHEL OAO ADS EA REPTG 1 COM |6.25
20121210|583840509|MTLPR|1202|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.98
20121210|58403M102|MCOX|6676|MECOX LANE LTD ADR|0.52
20121210|584045108|MDAS|124038|MEDASSETS INC COM STK (DE)|16.44
20121210|58436Q112|MDGNWS|42|MEDGENICS INC WT PUR COM EXP 0|3.00
20121210|58436Q203|MDGN|1987|MEDGENICS INC|8.73
20121210|584404107|MEG|714|MEDIA GENERAL INC CL A|4.45
20121210|58449L100|MDCI|7738|MEDICAL ACTION INDS INC|2.67
20121210|58450N102|MDCGF|13556|MEDICAGO INC COMMON SHARES (CA|0.42
20121210|584688105|MDCO|80|MEDICINES COMPANY (THE)|21.83
20121210|584690309|MRX|23|MEDICIS PHARMACEUTICAL CL-A|43.96
20121210|58470X106|MCFFY|53|MEDICLINIC INTL LTD UNSPSON AD|29.81
20121210|58471A105|MDSO|923|MEDIDATA SOLUTIONS, INC COMMON|38.32
20121210|58471B103|MFST|139|MEDIFIRST SOLUTIONS INC COMMON|0.35
20121210|58500H105|MWIP|4033|MEDISWIPE, INC. COMMON STOCK|.
20121210|58502U104|MFTH|90197|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121210|58503F106|MCC|359|MEDLEY CAP CORP COM STK (DE)|13.56
20121210|58503F205|MCQ|166|MEDLEY CAP CORP 7.125% SR NT D|26.20
20121210|58504M100|MPSP|240|MEDPRO SAFETY PRODUCTS INC|1.14
20121210|585055106|MDT|41|MEDTRONIC INC|42.56
20121210|58514H109|MTGB|2000|MEETINGHOUSE BANCORP INC. COM |12.00
20121210|585141104|MEET|45691|MEETME INC COM|3.24
20121210|58517R104|MEGGY|81|MEGGITT PLC ADS REPSTG 2 SHS (|12.35
20121210|585464100|MPEL|3327|MELCO CROWN ENTERTAINMENT LTD |15.13
20121210|586048100|MEMP|4743|MEMORIAL PRODUCTION PARTNERS L|16.76
20121210|586264103|MEMS|4200|MEMSIC INC COM STK (DE)|3.12
20121210|587118100|MW|188|THE MENS WAREHOUSE INC|30.48
20121210|587200106|MENT|633|MENTOR GRAPHICS CORP|15.96
20121210|58733R102|MELI|20112|MERCADOLIBRE INC COM STK (DE) |74.88
20121210|587376104|MBWM|38|MERCANTILE BANK CORP|14.65
20121210|589378108|MRCY|360|MERCURY SYSTEMS INC COMMON STK|8.66
20121210|589400100|MCY|1350|MERCURY GENERAL CORPORATION|42.91
20121210|589433101|MDP|5698|MEREDITH CORP|33.77
20121210|589499102|MRGE|1034|MERGE HEALTHCARE INC COM STK (|2.98
20121210|589889104|MMSI|28625|MERIT MEDICAL SYSTEMS INC|13.43
20121210|59001K100|MTOR|2816|MERITOR, INC|4.55
20121210|590199204|MERPRK|2333|MERRILL LYNCH CAP TR IGUARENTE|25.16
20121210|59021F206|MERPRD|1910|MERRILL PF CP TST III 7%|25.21
20121210|59021K205|MERPRF|1637|MERRILL PF CP TST V 7.28%TOPRS|25.31
20121210|59024T203|MERPRM|3348|MERRILL LYNCH CAP|25.22
20121210|59025D207|MERPRP|219|MERRILL LYNCH CAP TR III GUARA|25.46
20121210|590328100|MACK|35027|MERRIMACK PHARMACEUTICALS INC |6.20
20121210|590660106|MTR|1704|MESA ROYALTY TR UTBEN INT|20.53
20121210|590672101|MSB|3899|MESABI TRUST CTF BEN INT.|22.37
20121210|59100U108|CASH|171|META FINL GROUP INC|23.88
20121210|591018809|MBLX|3470|METALBOLIX INC COM STK|1.80
20121210|591176102|MEA|9942|METALICO INC|1.53
20121210|59151K108|MEOH|2090|METHANEX CORP (F)|31.37
20121210|591520200|MEI|1563|METHODE ELECTRONICS INC COMMON|8.84
20121210|59156R405|MLG|190|METLIFE INC 5.875% SR NT 11/21|25.77
20121210|59161R101|METR|102|METRO BANCORP, INC COMMON STOC|12.79
20121210|591708102|PCS|11242|METROPCS COMMUNICATIONS INC CO|10.52
20121210|592142103|MDF|123|METROPOLITAN HEALTH NTWRKS INC|11.23
20121210|592834105|MXE|2400|MEXICO EQUITY & INCOME FD INC |13.94
20121210|592835102|MXF|6111|MEXICO FUND INC|27.90
20121210|593057102|MXSG|230|MEXUS GOLD US COM STK (NV)|0.29
20121210|59318B108|CXH|2517|MFS INVESTMENT GRADE MUNICIPAL|10.85
20121210|59318R103|CMK|100|MFS HIGH INCOME MUNI TR I|8.75
20121210|59318T109|CIF|1761|MFS INTERMEDIATE HIGH INCOME F|3.20
20121210|594793101|MCRL|177|MICREL INC|9.35
20121210|594901100|MCRS|930|MICROS SYSTEMS INC|41.78
20121210|594918104|MSFT|2026|MICROSOFT CORP;COM USD0.000012|26.46
20121210|594960304|MVIS|74078|MICROVISION INC COM (WASH)|2.06
20121210|594972408|MSTR|123|MICROSTRATEGY INC CL A NEW|88.56
20121210|595017104|MCHP|3010|MICROCHIP TECHNOLOGY INC|30.84
20121210|595079104|MLOG|200|MICROLOG CORP|0.25
20121210|595112103|MU|45614|MICRON TECHNOLOGY INC|6.45
20121210|595137100|MSCC|16003|MICROSEMI CORP|19.61
20121210|59540G107|MPB|103|MID PENN BANCORP,INC|9.76
20121210|596094102|MBRG|30|MIDDLEBURG FINANCIAL CORPORATI|16.89
20121210|596278101|MIDD|539|MIDDLEBY CORP (THE)|126.50
20121210|598039105|MSL|1336|MIDSOUTH BANCORP INC (PAR $.10|14.30
20121210|59804T100|MPO|1616|MIDSTATES PETE CO INC COM|7.21
20121210|598153104|MDW|3967|MIDWAY GOLD CORP (CANADA)|1.32
20121210|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|20.03
20121210|60040N105|MM|806|MILLENNIAL MEDIA INC COM STK (|12.52
20121210|600527105|MILL|2291|MILLER ENERGY RESOURCES, INC C|4.29
20121210|600527204|MILLPRC|2837|MILLER ENERGY RES INC 10.75% P|22.20
20121210|600544100|MLHR|894|MILLER HERMAN INC|20.70
20121210|600551204|MLR|6250|MILLER INDUSTRIES INC. (NEW)|14.30
20121210|601132103|MLRKF|8934|Millrock Res Inc Common (Canad|0.23
20121210|602496101|MDXG|17050|MIMEDX GROUP, INC (US)|3.68
20121210|602675100|MR|2226|MINDRAY MED INTL LTD SPONSORED|34.47
20121210|603051103|MALRY|543|MINERAL RESOURCES LTD. UNSPONS|8.97
20121210|603158106|MTX|238|MINERALS TECHNOLOGIES INC|74.72
20121210|604062109|MXA|556|MINNESOTA MUNI INCM PTFL INC|17.94
20121210|604567107|MIPS|168|MIPS TECHNOLOGIES INC-|7.51
20121210|604673103|MRDDF|25500|MIRANDA GOLD CORPORATION|0.26
20121210|604680108|MRZLF|400|MIRASOL RESOURCES LTD (CDA)|2.04
20121210|605203108|MSW|454|MISSION WEST PROPERTIES INC|9.12
20121210|60671Q104|MITL|862|MITEL NETWORKS CORP COM SHS (C|3.14
20121210|60671Y107|MITFY|242|MITIE GROUP PLC UNSPONSORED AD|17.43
20121210|606710200|MITK|21016|MITEK SYSTEMS INC|3.45
20121210|606769305|MSBHY|196|MITSUBISHI CORP SPONS ADR|37.78
20121210|606783207|MITEY|222|MITSUBISHI ESTATE CO LTD ADR|19.66
20121210|60740F105|MINI|1997|MOBILE MINI INC|20.63
20121210|607409109|MBT|318536|MOBILE TELESYSTEMS OJSC ADS (E|17.83
20121210|60743A103|MBIT|100|MOBILEBITS HOLDINGS CORP COM S|0.65
20121210|608190104|MHK|1043|MOHAWK INDUSTRIES INC|82.84
20121210|60855R100|MOH|2602|MOLINA HEALTHCARE,INC.|29.11
20121210|608554101|MOLX|596|MOLEX INC|27.01
20121210|60871R100|TAPA|101|MOLSON COORS BREWING CO CL A|42.94
20121210|60871R209|TAP|2322|MOLSON COORS BREWING CO|43.01
20121210|608753109|MCP|259317|MOLYCORP INC COM STK|8.94
20121210|608753208|MCPPRA|317|MOLYCORP, INC PFD CONV SER A|26.45
20121210|60877T100|MNTA|400|MOMENTA PHARMACEUTICALS INC|10.70
20121210|609027107|MCRI|1238|MONARCH CASINO & RESORT INC|9.44
20121210|60907Q100|MNRK|595|MONARCH FINANCIAL HOLDINGS INC|8.50
20121210|609081203|MGFX|8|MONARCH GULF EXPLORATION, INC.|.
20121210|609207105|MDLZ|1|MONDELEZ INTL INC;COM USD0.01 |25.59
20121210|609286109|MPUCF|9767|MONETA POROUPINE MINES INC(F) |0.29
20121210|60935Y208|MGI|283|MONEYGRAM INTERNATONAL INC|12.12
20121210|609720107|MNR|201|MONMOUTH RL EST INVS CRP CL-A |10.22
20121210|609720305|MNRPRB|25|MONMOUTH REAL ESTATE INVT CORP|25.90
20121210|609839105|MPWR|1919|MONOLITHIC POWER SYSTEMS, INC |20.98
20121210|610236101|MNRO|95|MONRO MUFFLER BRAKE INC|31.79
20121210|610335101|MRCC|7162|MONROE CAP CORP COM|14.97
20121210|61166W101|MON|2591|MONSANTO;COM STK USD0.01|90.69
20121210|611740101|MNST|5309|MONSTER BEVERAGE CORP|52.76
20121210|611742107|MWW|245|MONSTER WORLDWIDE INC|5.60
20121210|614115103|MTS|142|MONTGOMERY STR INCOME SECS|16.87
20121210|615369105|MCO|2031|MOODY'S CORPORATION|49.36
20121210|616346102|MOTMY|10555|MOOTER MEDIA LTD SPON ADR (AUS|0.36
20121210|61744H105|MSD|950|MRG STLY|12.06
20121210|61744U106|APF|4066|MRG STLY ASIA-PACIFIC|14.53
20121210|617446448|MS|90|MORGAN STANLEY|16.97
20121210|617460209|MWR|8961|MORGAN STANLEY CAPITAL TRUST I|24.92
20121210|617461207|MSJ|633|Morgan Stanley Cap Trust VI Ca|25.06
20121210|617462205|MWG|79|MORGAN STANLEY CAP TR IV|25.07
20121210|617468103|CAF|2662|MORGAN STANLEY CHINA A SH FD I|21.39
20121210|61747S504|MSPRA|400|Morgan Stanley Dep Shs repstg |19.40
20121210|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121210|617477104|EDD|1500|MORGAN STANLEY EMERGING MKTS D|16.50
20121210|61750K208|MSZ|3236|Morgan Stanley Capital Trust V|25.09
20121210|617578109|MRSKY|100|MORI SEIKI CO LTD SPONSORED AD|7.26
20121210|61945C103|MOS|380|MOSAIC COMPANY (HLDG COM) NEW |53.60
20121210|619718109|MOSY|2762|MOSYS INC COM STK|3.21
20121210|620076307|MSI|1499|MOTOROLA SOLUTIONS INC COM NEW|54.60
20121210|620107102|MOTR|10963|MOTRICITY INC COM STK (DE)|0.80
20121210|623858107|MBYMF|8159|MOUNTAIN BOY MINERALS LTD|0.04
20121210|62426E402|MDM|9689|MOUNTAIN PROVINCE DIAMONDS INC|3.60
20121210|62474M108|MTNOY|4931|MTN GROUP LTD SPONS ADR|19.38
20121210|624758108|MWA|9600|MUELLER WATER PRODUCTS, INC. S|5.45
20121210|62476L207|MRPLY|166|MR PRICE GROUP LTD SPONSORED A|16.35
20121210|625383104|LABL|58|MULTI-COLOR CORP|23.04
20121210|62544X209|MBND|800|MULTIBAND CORP NEW COM (MN)|1.68
20121210|625453105|MGAM|270|MULTIMEDIA GAMES HOLDING COMPA|13.88
20121210|626188106|MURGY|7|Muenchener Rueckversicherungs-|17.25
20121210|626425102|MRAAY|47|Murata Manufacturing Co Ltd Un|14.14
20121210|626717102|MUR|848|MURPHY OIL CORPORATION|56.01
20121210|628187106|MSTG|97900|MUSTANG ALLIANCES INC COM STK |0.02
20121210|628198103|MSMGF|5000|MUSTANGE MINERALS CORP|0.05
20121210|62850A108|XRMB|785|MYEZSMOKES INC COM STK (NV)|1.12
20121210|628530107|MYL|109|MYLAN INC|27.24
20121210|62856H107|MYRX|531123|MYREXIS INC COM STK|2.77
20121210|62856T101|MYRY|8189|MYRIAD INTERACTIVE MEDIA, INC.|0.04
20121210|628778102|NBTB|480|N B T BANCORP INC|19.87
20121210|628852204|NCS|2425|NCI BUILDING SYSTEMS INC|13.76
20121210|629099300|NFEC|4000|NF ENERGY SAVING CORPORATION. |1.01
20121210|62913F201|NIHD|38886|NII HOLDINGS INC CL B|5.40
20121210|62913M107|NGL|73814|NGL ENERGY PARTNERS LP|22.50
20121210|62914B100|EGOV|244|NIC INC|14.76
20121210|629156407|NL|303|NL INDUSTRIES INC NEW|10.43
20121210|629337106|NNBR|249|NN INC|8.17
20121210|62935R209|NPBCO|181|NPB CAPITAL TRUST II GTD TR PF|25.14
20121210|62936P103|NPSP|4635|NPS PHARMACEUTICALS INC|9.68
20121210|629377508|NRG|8362|NRG ENERGY INC|21.88
20121210|629410309|NTN|2900|NTN BUZZTIME, INC.|0.22
20121210|62943B105|NTS|658|NTS INC COM STK (NV)|0.90
20121210|629436106|NTDTY|50|Ntt Data Corp Ltd Unsponsored |39.42
20121210|62944W207|NVIC|6263|N-VIRO INTL CORP|0.79
20121210|629445206|NVEC|100|NVE CORPORATION NEW|54.06
20121210|62946X104|NWMMF|1954|NWM MINING CORPORATION ORDINAR|0.02
20121210|629491101|NYX|7265|NYSE EURONEXT INC;COM STK USD0|23.53
20121210|629579103|NC|1105|NACCO INDUSTRIES INC CL A|54.77
20121210|629721101|NGCRY|157|NAGACORP LTD UNSPONSORED ADR (|37.31
20121210|629865205|NTE|2955|NAM TAI ELECTRONICS INC|15.00
20121210|629898206|NPKLY|100|NAMPAK LTD SPONSORED ADR NEW (|3.54
20121210|630077105|NANO|364|NANOMETRICS INC|14.69
20121210|63008X107|NNSR|8652|NANOSENSORS, INC.|.
20121210|63009F105|NSPH|1199|NANOSPHERE INC. COM|2.76
20121210|63009Q101|CTLE|261052|NANO LABS CORP COM (CO)|1.13
20121210|63009Y104|NTEK|64285|NANOTECH ENTERTAINMENT, INC.|.
20121210|63110R105|QQQX|15|NASDAQ PREMIUM INCOME AND GROW|15.68
20121210|631158102|NAFC|169|NASH FINCH CO|21.02
20121210|631512100|NPSNY|36|NASPERS LTD SPONSORED ADR REPS|63.20
20121210|632525408|NABZY|71|NATL AUSTRALIA BK LTD ADS5|25.70
20121210|633067103|NTIOF|25|NATIONAL BANK OF CANADA|78.04
20121210|633643507|NBGPRA|1100|NATIONAL BANK OF GREECE SA SPO|7.47
20121210|633643606|NBG|1748|NATIONAL BANK OF GREECE ADS(RE|1.78
20121210|634865109|NKSH|1574|NATL BANKSHARES INC VA|30.60
20121210|636180101|NFG|616|NATIONAL FUEL GAS CO N.J.|52.83
20121210|636268104|NGRC|327598|NATIONAL GRAPHITE CORP COM STK|0.35
20121210|63654U100|NATL|101|NATIONAL INTERSTATE CORPORATIO|26.33
20121210|637138108|NPBC|2660|NATL PENN BANCSHARES INC|9.31
20121210|637215104|NPK|803|NATIONAL PRESTO INDS INC|77.50
20121210|637372103|NRCI|93|NATIONAL RESEARCH CORP|53.55
20121210|637417106|NNN|1835|NATIONAL RETAIL PROPERTIES, IN|30.96
20121210|637432808|NRC|156|NATL RURAL UTILS COOP FIN CORP|25.37
20121210|637432873|NRU|150|NATL RURAL UTIL COOP FINCL COR|25.50
20121210|63861C109|NSM|489|NATIONSTAR MTGE HLDGS INC COM |30.39
20121210|63886Q109|NGS|100|NATURAL GAS SERVICES GROUP|16.49
20121210|638904102|NAVG|1157|NAVIGATORS GROUP INC|51.82
20121210|63901A204|NNAN|4601288|NATURALNANO INC COM STK (NV)|.
20121210|639097104|NUSMF|18318|Nautilus Minerals Inc Ordinary|0.28
20121210|63934E108|NAV|10186|NAVISTAR INTL CORP (HLDG CO)|20.67
20121210|63935N107|NCI|6272|NAVIGANT CONSULTING INC|10.99
20121210|63937X103|NAVB|120310|NAVIDEA BIOPHARMACEUTICALS INC|2.67
20121210|63975K104|NDBKY|1|NEDBANK GROUP LTD SPONSORED AD|20.82
20121210|640268108|NKTR|374|NEKTAR THERAPEUTICS|7.00
20121210|64044N103|NNEMF|1997|NEMI NORTHERN ENERGY & MINING |0.98
20121210|64049M209|NGNM|3605|NEOGENOMICS INC NEW|2.85
20121210|64049V100|NANI|116188|NEOLOGIC ANIMATION INC COMMON |0.02
20121210|640491106|NEOG|70|NEOGEN CORP|45.73
20121210|64051M402|NEON|6805|NEONODE INC COM (DE)|3.78
20121210|64051T100|NPTN|26|NEOPHOTONICS CORP COM STK (DE)|5.30
20121210|640650305|NBS|5831|NEOSTEM, INC.|0.63
20121210|64077P108|NEPT|5073|NEPTUNE TECHS & BIORESOURCES I|2.66
20121210|641069406|NSRGY|205854|NESTLE S.A.SPON ADR(REP REG SH|65.23
20121210|64107N206|UEPS|6100|NET 1 UEPS TECHNOLOGIES INC. N|5.12
20121210|64110L106|NFLX|1000|NETFLIX COM INC|85.95
20121210|64110W102|NTES|50|NETEASE INC ADS (CYM)|39.00
20121210|64111R102|NETE|100|NET ELEMENT INTL INC COM STK (|3.50
20121210|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|45.91
20121210|64112N100|NETDY|1223|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20121210|64115A402|NTWK|115|NETSOL TECHNOLOGIES INC COM ST|6.61
20121210|64118P109|NLST|10334|NETLIST, INC. COM STK|0.92
20121210|64118Q107|N|50|NETSUITE INC COM|59.51
20121210|64118U108|NQ|7086|NQ MOBILE INC MOBILE INC ADR R|6.14
20121210|64118V106|NTSP|539|NETSPEND HLDGS INC COM STK|11.11
20121210|64121N109|NSSI|845|NETWORK-1 SECURITY SLTS INC|1.20
20121210|64123C101|NBW|683|NEUBERGER BERMAN CALIF INTERME|16.26
20121210|64124K102|NBO|1328|NEUBERGER BERMAN NEW YORK INTL|15.70
20121210|641252101|NGSX|5384|NEUROGESX, INC. (DELAWARE)|0.24
20121210|641255203|NURO|3574|NEUROMETRIX INC COM NEW (DE)|0.50
20121210|64126Q206|UWN|7003|NEVADA GOLD & CASINOS INC|0.89
20121210|64126X201|NSR|1725|NEUSTAR INC CL A|40.87
20121210|64127M105|NGLPF|39293|NEVADA GEOTHERMAL POWER INC|.
20121210|64127R302|CUR|21128|Neuralstem, Inc. Common Stock |1.15
20121210|64128B108|IQNT|3495|NEUTRAL TANDEM, INC. COM|2.31
20121210|643611106|GBR|237|NEW CONCEPT ENERGY INC (DE)|1.15
20121210|644465106|GF|186|NEW GERMANY FUND INC|15.64
20121210|646025106|NJR|32|NEW JERSEY RESOURCES CORP|41.20
20121210|647581107|EDU|4164|NEW ORIENTAL EDUCATION & TECH |17.56
20121210|649172103|NWTR|269|NEW WESTERN ENERGY CORP COMMON|0.59
20121210|649445103|NYCB|25323|NEW YORK COMM BANCORP INC|12.94
20121210|649604501|NYMT|3663|New York Mortgage Trust, Inc. |6.59
20121210|650111107|NYT|108|NEW YORK TIMES CO(THE)CL A|8.37
20121210|65105M108|NCT|1000|NEWCASTLE INVESTMENT CORP.|8.21
20121210|65105M306|NCTPRC|132|NEWCASTLE INVESTMENT CORPORATI|25.17
20121210|651191108|NCMGY|17|NEWCREST MINING LTD SPON ADR|25.53
20121210|651229106|NWL|235|NEWELL RUBBERMAID INC|21.91
20121210|651511107|NLNK|3025|NEWLINK GENETICS CORP COM STK |11.65
20121210|651587107|NEU|187|NEWMARKET COPR (HOLDING COMPAN|275.20
20121210|65248E104|NWSA|231|NEWS CORPORATION CL-A|24.86
20121210|65248E203|NWS|461|THE NEWS CORPORATION LTD CL-B |25.53
20121210|65334H102|NXY|432|NEXEN INC|23.52
20121210|65334H508|NXYPRB|70|NEXEN INC 7.35% PFD SUB NT 11/|25.38
20121210|65336K103|NXST|3250|NEXSTAR BROADCASTING GRP INC C|9.47
20121210|65338U109|NEXNY|485|NEXANS UNSPONSORED ADR (FRANCE|23.00
20121210|65339A102|NXFI|1209|NEXT FUEL, INC. COMMON STOCK|2.99
20121210|65339F101|NEE|490|NEXTERA ENERGY INC COM|69.37
20121210|65339F705|NEXWU|100|NEXTERA ENERGY INC. CORP UNIT |51.00
20121210|65339K308|FGC|5000|NEXTERA ENERGY CAP HLDGS INC J|25.43
20121210|65339K605|NEEPRG|1036|NEXTERA ENERGY CAPITAL HOLDING|26.44
20121210|65339K803|NEEPRI|1094|NEXTERA ENERGY CAP HLDGS INC G|25.00
20121210|653905109|NKRSF|100|NIKO RESOURCES LTD|9.18
20121210|654090109|NJ|208|NIDEC CP (NIHON KABUSHIKI KAIS|15.45
20121210|654106103|NKE|2422|NIKE INC CL-B|98.59
20121210|65411Y309|NILA|12934|Nilam Resources Inc. New Commo|0.11
20121210|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121210|65440N100|NEYYF|304414|NIMIN ENERGY CORPORATION ORDIN|0.10
20121210|654624105|NTT|350|NIPPON TELEG &TEL ADR(RP1/2) C|22.09
20121210|65473P105|NI|12000|NISOURCE INC (HOLDING CO)|24.44
20121210|65478E303|NTRO|170|NITRO PETROLEUM INCORPORATED C|0.10
20121210|654802206|NDEKY|148|NITTO DENKO CORP ADR|26.13
20121210|65487R303|NED|186958|NOAH EDUCATION HOLDINGS LTD AD|1.90
20121210|654902204|NOK|4063528|NOKIA CORP ADS (REP 1 SHARE)|3.85
20121210|655044105|NBL|2500|NOBLE ENERGY INC|101.45
20121210|655107100|NROM|176|NOBLE ROMANS INC|0.70
20121210|65528V107|NKRKY|2527|NOKIAN TYRES OYJ UNSPONSORED A|20.86
20121210|65542W107|NOR|3200|NORANDA ALUMINUM HOLDING CORP |5.99
20121210|65548P403|NBRXF|352|NORBORD INC ORDINARY SHARES (C|26.70
20121210|656553104|NSYS|1456|NORTECH SYS INC|2.85
20121210|656568508|NRTLQ|529|NORTEL NETWORKS CRP(HLDG CO) N|.
20121210|656844107|NOA|310|NORTH AMERICAN ENERGY PARTNERS|3.77
20121210|656912102|PAL|7477|NORTH AMERICAN PALLADIUM LTD|1.40
20121210|656914108|NATUF|1000|NORTH AMER TUNGSTEN CORP LTD|0.16
20121210|65704T108|WSCRF|129705|NORTH AMERN NICKEL INC COM SHS|0.16
20121210|657488102|NBRI|1694|North Bay Resources Inc Common|0.06
20121210|66516A105|NGPHF|35000|NORTHERN GRAPHITE CORP ORD SHS|0.68
20121210|66537H105|GYLD|306|NORTHERN LTS ETF TR ARROW DOW |25.95
20121210|665751103|NSFC|50|NORTHERN STATES FINL CORP|0.65
20121210|665809109|NTIC|100|NORTHERN TECH INTL CORP|10.01
20121210|665826103|NTI|173|NORTHERN TIER ENERGY LP CLASS |23.80
20121210|665831103|NTGSF|12000|NORTHERN TIGER RES INC COM CL |0.05
20121210|665859104|NTRS|2180|NORTHERN TRUST CORP|47.85
20121210|666762109|NRIM|423|NORTHRIM BANCORP INC|21.99
20121210|666807102|NOC|848|NORTHROP GRUMMAN CP (HLDG CO) |67.53
20121210|66704R100|NRF|820|NORTHSTAR REALTY FINANCE CORP |6.63
20121210|66704R209|NRFPRA|221|NORTHSTAR REALTY FINANCE CORP |24.59
20121210|66704R506|NRFPRC|43|NORTHSTAR RLTY FIN CORP PFD SE|24.52
20121210|66737P600|NWBO|41586|NORTHWEST BIOTHERAPEUTICS INC.|3.40
20121210|66979P102|STVS|201080|NOVA LIFESTYLE INC COM STK|2.12
20121210|66987E206|NG|69955|NOVAGOLD RESOURCES INC(NEW)|4.52
20121210|66987P102|NBY|7495|NOVABAY PHARMACEUTICALS INC CO|1.19
20121210|66987V109|NVS|164|NOVARTIS AG ADS(1 REG SH)|62.32
20121210|66988K102|NCQ|752|NOVACOPPER INC, COM SHS|1.81
20121210|66989V107|NOVC|58|NOVATION COMPANIES, INC. COMMO|0.56
20121210|670002104|NVAX|6937|NOVAVAX INC|1.78
20121210|67010F202|NVGN|99|NOVOGEN LTD SPONSORED ADR|8.99
20121210|670100205|NVO|1001|NOVO NORDISK ADS (1 ORD SH)|161.20
20121210|670108109|NVZMY|10|NOVOZYMES A/S SPONSORED ADR (D|27.42
20121210|67020Q305|NTLS|124|NTELOS HLDGS CORP COM|13.73
20121210|67020Y100|NUAN|83|NUANCE COMMUNICATIONS INC|21.81
20121210|670346105|NUE|1221|NUCOR CORP|40.72
20121210|67053A102|NMRX|2122|NUMEREX CORP CL-A (PA)|13.36
20121210|6706EB106|NCB|96|NUVEEN CALIF MUNICPAL VALUE FD|16.80
20121210|6706EH103|JGV|3271|NUVEEN GLOBAL VALUE OPPORTUNIT|14.28
20121210|6706EM102|JSN|26368|NUVEEN EQUITY PREMIUM OPPORTUN|12.29
20121210|6706EN100|JRO|5561|NUVEEN FLOATING RATE INCOME OP|12.55
20121210|6706EP105|JDD|1131|NUVEEN DIVERSIFIED DIV & INCM |11.68
20121210|6706ET107|JLA|563|NUVEEN EQUITY PREMIUM ADVANTAG|12.07
20121210|6706EW100|JPG|2643|NUVEEN EQUITY PREMIUM AND GROW|13.00
20121210|6706K4105|NPT|7269|NUVEEN PREM INSD MUNI FD-4 INC|14.71
20121210|6706L0102|NCU|2708|NUVEEN (CAL) PREM INCM MUNI FD|16.19
20121210|67060D107|NTC|6482|NUVEEN (CT) PREM INCM MUNI FD |14.53
20121210|67060M107|NUIN|832|NUTRASTAR INTL INC COM STK (NV|1.00
20121210|67060P100|NNC|2753|NUVEEN (NC) PREM INCM MUNI FD |15.72
20121210|67060Q108|NOM|1418|NUVEEN (MO) PREM INCM MUNI FD |16.92
20121210|67060U109|NPHC|247245|NUTRA PHARMA CORP|0.02
20121210|67060Y101|NUTR|82|NUTRACEUTICAL INTL CORP|16.35
20121210|67061E104|NMT|700|NUVEEN (MA) PREM INCM MUNI FD |15.48
20121210|67061F101|NPY|7391|NUVEEN (PA)PREM INCM MUNI FD-2|15.49
20121210|67061Q107|NMY|1163|NUVEEN (MD) PREM INCM MUNI FD |15.96
20121210|67061Q883|NMYPRH|1156|NUVEEN MD PREMUIM INC MUNI FD |10.19
20121210|67061T101|NIM|1327|NUVEEN SELCT MATURTIES MUNI FD|11.24
20121210|67061W104|NAZ|5090|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.72
20121210|67062A101|NQC|70|NUVEEN CALIF INVT QUAL MUNI FD|16.49
20121210|67062C107|NCA|10621|NUVEEN CALIF MUN VALUE FUND|10.36
20121210|67062E103|NQM|1409|NUVEEN INVESTMENT QLTY MUNI FD|17.45
20121210|67062F100|NXP|1058|NUVEEN SELCT TX FR INCM PT SBI|15.69
20121210|67062H106|NMA|2608|NUVEEN MUNI ADVANTAGE FUND|15.72
20121210|67062J102|NMI|1800|NUVEEN MUNICIPAL INCOME FUND|12.49
20121210|67062M105|NNY|1664|NUVEEN N.Y. MUN VALUE FUND|10.67
20121210|67062N103|NQI|1694|NUVEEN QUALITY MUNICIPAL FUND |15.73
20121210|67062Q106|NCP|400|NUVEEN CALIF PERF MUNI FUND|16.37
20121210|67062R104|NNP|5872|NUVEEN NY PERF PLUS MUNI FD|17.39
20121210|67062U107|NCO|1893|NUVEEN CALIF MUN MKT OPPOR FD |17.02
20121210|67062W103|NMO|9689|NUVEEN MUNI MARKET OPPORT FUND|15.11
20121210|67062X101|NQN|3053|NUVEEN NY INVT QUAL MUNI FD|15.83
20121210|67063C106|NXQ|6789|NUVEEN SELECT TX FR INCM PTF 2|14.56
20121210|67063R103|NXC|5073|NUVEEN CALIFORNIA SELECT TX-FR|15.92
20121210|67063V104|NXN|12281|NUVEEN INSD NY SLCT TX FR INCO|15.73
20121210|67063W102|NPM|1945|NUVEEN PREMIUM INCM MUNI FD II|15.85
20121210|67063X100|NXR|9778|NUVEEN SELECT TAX-FR INCM PTF3|15.22
20121210|67064R102|NPV|1634|NUVEEN (VA) PREM INCM MUNI FD |16.59
20121210|67064R706|NPVPRE|530|NUVEEN VA PREMIUM INC MUNIFUND|10.10
20121210|670651108|NKX|1472|NUVEEN CALIFORNIA AMT-FREE MUN|15.67
20121210|670656107|NRK|2359|NUVEEN NEW YORK AMT-FREE MUNIC|15.65
20121210|67066G104|NVDA|102725|NVIDIA CORP|11.97
20121210|67066V101|NAD|10014|NUVEEN DVD ADVT MUNI FD SBI|16.14
20121210|67066V507|NADPRC|2098|NUVEEN DIVID ADVANTAGE MUN FD |10.05
20121210|67066X107|NAN|5834|NUVEEN NY DVD ADVT MNI FD SBI |16.25
20121210|67066X404|NANPRD|40|NUVEEN NY DIV ADVANTAGE MUNIFD|10.16
20121210|67066Y105|NAC|2711|NUVEEN CALI DVD ADV MNI FD SBI|15.85
20121210|67066Y501|NZHPRC|100|NUVEEN CALIFORNIA DIVIDEND ADV|10.15
20121210|67067Y104|NSL|5140|NUVEEN SR INCOME FD SBI|7.38
20121210|670671106|NID|143666|NUVEEN INTER DURATION MUN TERM|14.89
20121210|670682103|NMZ|4596|NUVEEN MUNICIPAL HIGH INCOME O|14.16
20121210|670683101|NMD|3337|NUVEEN MUNICIPAL HIGH INCM OPP|13.87
20121210|67069L100|NFZ|2|NUVEEN ARIZONA DIV ADV MUNI FD|15.74
20121210|67069P101|NMB|1005|NUVEEN MASSACHUSETTS DIV ADV|15.59
20121210|67069X104|NVX|1779|NUVEEN CAL DIV ADV MUNI FD-2|16.39
20121210|670695105|NUW|1657|NUVEEN AMT-FREE MUNICIPAL VALU|18.75
20121210|67070A309|NXKPRC|1|NUVEEN NEW YORK DIVID ADV MUNI|10.09
20121210|67070C107|NXI|1155|NUVEEN OHIO DIV ADV MUNI FD|17.33
20121210|67070R104|NBJ|605|NUVEEN OHIO DIV ADV MUNI FD|16.96
20121210|67070W103|NZW|1213|NUVEEN MICH DIV ADV MUNI FD|15.53
20121210|67070X507|NZFPRC|1319|NUVEEN DIVIDEND ADVANTAGE MUNI|10.08
20121210|67070Y109|NZH|3045|NUVEEN CALIF DIV ADV MUNI FD|14.60
20121210|670702109|NJV|434|NUVEEN NEW JERSEY MUN VALUE FD|17.89
20121210|670706100|NYV|2400|NUVEEN NEW YORK MUN VALUE FD 2|16.44
20121210|67071L106|NVG|257|NUVEEN DIVIDEND ADVANTAGE MUNI|16.05
20121210|67071N102|NKO|914|NUVEEN NEW YORK DIVIDEND ADVAN|15.74
20121210|67071P107|NKR|667|NUVEEN ARIZONA DIV ADVTG MUNI |16.20
20121210|67071S101|JTP|8902|NUVEEN QUALITY PFD INCOME FD|8.73
20121210|67071T109|NUJ|2974|NUVEEN NEW JERSEY DIV ADVTG MU|16.54
20121210|67071V104|NVJ|5064|NUVEEN OHIO DIV ADVTG MUNI FD |17.35
20121210|67071W102|NVY|200|NUVEEN PENNSYLVANIA DIV ADVTG |15.91
20121210|67072B107|NKG|76|NUVEEN GEORGIA DIVD ADVANTAGE |15.09
20121210|67072B305|NKGPRC|311|NUVEEN GA DIVID ADVANTAGE MUN |10.11
20121210|67072C105|JPS|8726|NUVEEN QUALITY PREFERRED INCOM|9.30
20121210|67072E101|NXE|361|NUVEEN ARIZONA DIV ADVANTAGE M|15.34
20121210|67072F108|NGX|1150|NUVEEN MASS AMT-FREE MUNI INC |14.76
20121210|67072F306|NGXPRC|4400|NUVEEN MASS AMT-FREE MUN INCOM|10.10
20121210|67072T108|JFR|2309|NUVEEN FLOATING RATE INCOME FU|12.41
20121210|67072V103|NXTM|22333|NXSTAGE MEDICAL INC|11.05
20121210|67072W101|JHP|3079|NUVEEN QUALITY PREFERRED INCOM|8.77
20121210|67073C104|JGG|1107|NUVEEN GLOBAL INCOME OPPORTUNI|14.20
20121210|67073D102|JQC|7|NUVEEN CREDIT STRATEGIES INCOM|9.83
20121210|67073G105|JTD|899|NUVEEN TAX-ADVANTAGED DIVIDEND|14.56
20121210|67073Y106|NVE|5158|NV ENERGY, INC|18.63
20121210|670731108|CTF|20862|NUVEEN LONG/SHORT COMMODITY TO|24.75
20121210|670735109|JLS|28798|NUVEEN MTG OPPORT TERM FD COM |28.40
20121210|67074K105|NPN|576|NUVEEN PA MUN VALUE FD COM SHS|16.18
20121210|67074M101|NEV|8009|NUVEEN ENHANCED MUN VALUE FD C|16.43
20121210|67074P104|CFD|470|NUVEEN DIVERSIFIED COMMODITY F|20.28
20121210|67074Q102|NBD|2316|NUVEEN BUILD AMER BD OPP FND C|21.96
20121210|67074U103|JMF|7438|NUVEEN ENERGY MLP TOTAL RETURN|17.51
20121210|67074X107|JSD|449|NUVEEN SHORT DURATION CR|20.25
20121210|67075A106|JPI|9169|NUVEEN PFD & INCOME TERM FD|24.98
20121210|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.49
20121210|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|39.27
20121210|670837103|OGE|42423|OGE ENERGY CORP (HOLDING CO.) |56.67
20121210|670849108|OGXPY|4352|OGX PETROLEO E GAS PARTICIPACO|2.14
20121210|67086D107|NYXO|17666|NYXIO TECHNOLOGIES CORPORATION|.
20121210|67086E303|OCZ|36046|OCZ TECHNOLOGY GROUP INC COM S|1.85
20121210|67086W105|AMCF|200|ANDATEE CHINA MARINE FUEL SVCS|0.61
20121210|670872100|OMG|3588|OM GROUP INC.|20.78
20121210|67090H102|JTA|1051|NUVEEN TAX-ADV TOTAL RETURN ST|10.51
20121210|67090N109|JGT|2756|NUVEEN DIVERSIFIED CURRENCY OP|13.10
20121210|67090R100|NVLX|144493|NUVILEX, INC. COMMON STOCK|0.03
20121210|67090X107|JCE|44|NUVEEN CORE EQUITY ALPHA FD CO|13.54
20121210|670928100|NUV|2050|NUVEEN MUNICIPAL VALUE FUND|10.53
20121210|670971100|NQJ|3700|NUVEEN NJ INVT QUALITY MUNI FD|16.02
20121210|670972108|NQP|1123|NUVEEN PA INVT QUAL MUNI FD|16.38
20121210|670973106|NQS|4997|NUVEEN SELECT QUALITY MUNI FD |16.56
20121210|670975101|NVC|1430|NUVEEN CALIF SELECT QUAL MUNI |17.15
20121210|670976109|NVN|5762|NUVEEN NY SELECT QUAL MUNI FD |16.16
20121210|670979103|NUM|4752|NUVEEN MICH QUALTY INCM MUN FD|15.96
20121210|670983105|NTX|3711|NUVEEN TEXAS QLTY INCM MUN FD |16.60
20121210|670983402|NTXPRC|24|NUVEEN TEXAS QUALITY INC MUN F|10.05
20121210|670985100|NUC|623|NUVEEN CALIF QUAL INCM MUNI FD|17.71
20121210|670986108|NUN|3970|NUVEEN NY QUAL INCOME MUNI FD |15.84
20121210|670987106|NIF|599|NUVEEN PREMIER MUNICIPAL OPPOR|16.08
20121210|670988104|NPF|9212|NUVEEN PREMIER MUNI INCOME FD |15.75
20121210|67101N106|NNJ|3215|NUVEEN (NJ)PREM INCM MUNI FUND|17.26
20121210|67101Q109|NMP|259|NUVEEN (MI) PREM INCM MUNI FD |15.70
20121210|67101R107|NNF|2921|NUVEEN NEW YORK PREMIUM INCOME|17.18
20121210|67103B100|OFS|1679|OFS CAP CORP COM STK|13.60
20121210|67103H107|ORLY|342|O REILLY AUTOMOTIVE INC COM|90.76
20121210|671768109|BKOR|104|OAK RIDGE FINL SVCS INC COM ST|3.50
20121210|671807105|OVLY|372|Oak Valley Bancorp (CA) Common|6.85
20121210|674001201|OAK|2758|OAKTREE CAP GROUP LLC CLASS A |43.29
20121210|674215108|OAS|64|OASIS PETROLEUM INC COM|31.01
20121210|67424G101|OBAF|288|OBA FINL SVCS INC COM STK (MD)|17.66
20121210|674599105|OXY|9150|OCCIDENTAL PETROLEUM CORP|75.37
20121210|674631106|OBCI|2243|OCEAN BIO-CHEM INC|2.28
20121210|675232102|OII|14|OCEANEERING INTL INC|53.97
20121210|67555N206|OCLR|3165|OCLARO INC COM (DE)|1.80
20121210|676118102|OMEX|1808032|ODYSSEY MARINE EXPLORATION INC|2.65
20121210|67622P101|OMX|464|OFFICEMAX INCORPORATED|9.70
20121210|676220106|ODP|12300|OFFICE DEPOT INC|3.30
20121210|677862104|LUKOY|978|LUKOIL OIL COMPANY;SPON ADR RE|64.70
20121210|677864100|ODC|5|OIL-DRI CORPORATION OF AMERICA|23.70
20121210|678026105|OIS|57|OIL STATES INTL INC|69.07
20121210|678049107|OILT|1139|OILTANKING PARTNERS L P UIT LT|35.98
20121210|678123100|OJIPY|182|OJI HOLDINGS CORPORATION AMERI|30.59
20121210|679580100|ODFL|36|OLD DOMINION FREIGHT LINES INC|33.33
20121210|67984M100|OLBK|780|OLD LINE BANCSHARES INC (MD)|11.28
20121210|680033107|ONB|1113|OLD NATL BANCORP (IND)|11.79
20121210|680223104|ORI|8794|OLD REPUBLIC INTL CORP|10.71
20121210|680277100|OSBC|7400|OLD SECOND BANCORP INC|1.23
20121210|680280104|OSBCP|178|OLD SECOND CAPITAL TRUST I PFD|6.40
20121210|68162K106|ZEUS|600|OLYMPIC STEEL INC|18.29
20121210|68163W109|OCPNY|12|OLYMPUS CORP SPONS ADR|16.77
20121210|681659207|OMAG|16|OMAGINE INC COM STK (DE)|2.00
20121210|681904108|OCR|144|OMNICARE INC|35.52
20121210|681919106|OMC|681|OMNICOM GROUP INC|49.82
20121210|682095104|OFLX|258|OMEGA FLEX INC COM|11.96
20121210|68210P107|OME|43|OMEGA PROTEIN CORP|6.23
20121210|682128103|OVTI|53|OMNIVISION TECHNOLOGIES INC|14.97
20121210|68213N109|OMCL|2080|OMNICELL INC|15.67
20121210|682143102|OMER|3029|OMEROS CORPORATION COM STK|6.92
20121210|68216L100|OMBP|986|OMNI BIO PHARMACEUTICAL, INC. |0.27
20121210|682189105|ONNN|4454|ON SEMICONDUCTOR CORP|6.72
20121210|682203104|ONCI|4665788|ON4 COMM INC|.
20121210|682310107|ONCY|9970|ONCOLYTICS BIOTECH INC|2.07
20121210|68243Q106|FLWS|2687|1-800 FLOWERS.COM INC|3.18
20121210|682680103|OKE|2062|ONEOK INC (NEW)|43.00
20121210|68273G101|ORCC|4788|ONLINE RESOURCES CORP|2.25
20121210|68276B109|ONIN|130|ONLINE INTERNET NETWORK INC CO|1.65
20121210|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121210|683715106|OTEX|33429|OPEN TEXT CORP|55.30
20121210|68372A104|OPEN|3459|OPENTABLE,INC COMMON STOCK|45.30
20121210|68372T103|OPXA|1299|Opexa Therapeutics, Inc. Commo|0.40
20121210|68375N103|OPK|54165|OPKO HEALTH, INC|4.38
20121210|683757108|OPNT|596|OPNET TECHNOLOGIES INC|41.39
20121210|68384X100|OPXS|15|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20121210|68389X105|ORCL|2249|ORACLE CORPORATION|31.93
20121210|68401H104|OPTR|251|OPTIMER PHARMACEUTICALS, INC. |10.38
20121210|68401P205|OPHC|103884|OPTIMUMBANK HOLDINGS INC|0.50
20121210|684023203|OGEN|11125|ORAGENICS INC COM STK|2.00
20121210|68403P104|ORMP|1911|Oramed Pharmaceuticals Inc. Co|0.32
20121210|68404E108|ORAC|100|ORACO RESOURCES INC COM|3.75
20121210|68554N403|ORSCY|163|ORASCOM CONSTR INDS S A E SPON|36.44
20121210|68554V108|OSUR|1359|ORASURE TECHNOLOGIES INC|7.45
20121210|685563504|OBT|42|ORBITAL CORPORATION LTD SPONSO|2.96
20121210|68558C106|EORBF|1872|ORBITE ALUMINAE INC ORD SHS (C|2.62
20121210|685691404|OSH|1304|ORCHARD SUPPLY HARDWARE STORES|7.50
20121210|68572N104|TIS|99|ORCHIDS PAPER PRODUCTS CO COM |21.00
20121210|686164104|OREX|5200|OREXIGEN THERAPEUTICS, INC. CO|4.85
20121210|68618R200|OGFGY|200|ORIGIN ENERGY LTD ORD UNSPONSO|11.69
20121210|68618W100|OFG|3112|ORIENTAL FINL GRP (HOLD CO.)|12.36
20121210|68618W605|OFGPRD|100|ORIENTAL FINL GROUP INC 7/125%|24.95
20121210|68619K105|ORGS|4976|ORGENESIS INC|0.78
20121210|68619Y105|OTHM|1500|ORIENS TRAVEL & HOTEL MANAGEME|.
20121210|68620A104|ONVO|134579|ORGANOVO HOLDINGS, INC. COMMON|2.13
20121210|686331109|ORKLY|5717|ORKLA AS SPON ADR (REP-A)|8.24
20121210|686338104|OKOFF|25463|Orko Silver Corp Ordinary Shar|1.62
20121210|687082107|OLEPF|853|OROMIN EXPLORATION LTD-NEW (CA|0.71
20121210|687380105|ORRF|6113|ORRSTOWN FINL SVCS INC|8.51
20121210|68771L107|OEDV|743|Osage Exploration and Developm|0.89
20121210|688239201|OSK|95|OSHKOSH CORPORATION COM|27.95
20121210|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.50
20121210|688278100|OSKFF|109765|Osisko Mining Corporation Comm|7.61
20121210|688410109|OSN|860|OSSEN INNOVATION CO., LTD ADS |0.89
20121210|689164101|OTSKY|15|OTSUKA HOLDINGS CO. LTD, TOKYO|14.74
20121210|689648103|OTTR|2243|OTTER TAIL CORPORATION|24.66
20121210|690027206|OUTD|3955|OUTDOOR CHANNEL HLDGS INC NEW |7.44
20121210|69011W101|OUTKY|10818|Outokumpo Oy Unsponsored ADR (|0.49
20121210|69014Q101|OVSC|22795|OVASCIENCE INC COM (DE)|8.10
20121210|690310206|OVRL|2647|OVERLAND STORAGE INC|0.97
20121210|690368105|OSGIQ|407854|OVERSEAS SHIPHOLDING GROUP|0.79
20121210|690370101|OSTK|52|OVERSTOCK COM INC DEL|14.21
20121210|690742101|OC|369|OWENS CORNING INC COM STK NEW |33.59
20121210|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|1.15
20121210|690768403|OI|885|OWENS-ILLINOIS INC|19.81
20121210|691497309|OXM|1376|OXFORD INDUSTRIES INC|47.62
20121210|691543201|OXLCP|39530|OXFORD LANE CAP CORP PFD STK S|25.15
20121210|691807101|OXF|1050|OXFORD RESOURCES PARTNERS,LP C|5.20
20121210|691828305|OXGN|9388|OXIGENE INC COM|0.38
20121210|692830508|PFIN|374|P&F INDUSTRIES INC CL-A|6.06
20121210|693139107|PNG|400|PAA NATURAL GAS STORAGE, L.P. |18.39
20121210|69323K100|MALL|175|PC MALL INC|5.90
20121210|69323T101|PCM|3447|PCM FUND, INC|11.87
20121210|69325Q105|PCTI|1291|PC-TEL INC|6.60
20121210|69327R101|PDCE|1479|PDC ENERGY INC|34.90
20121210|693282105|PDFS|1800|PDF SOLUTIONS INC|14.28
20121210|69329V100|PDII|49|PDI INC|6.71
20121210|69329Y104|PDLI|107218|PDL BIOPHARMA INC|7.57
20121210|693320202|PHH|524|PHH CORPORATION (NEW)|21.93
20121210|69336T106|PHII|344|PHI, INC. COM|32.03
20121210|693366205|PICO|1116|PICO HOLDINGS INC NEW|18.67
20121210|69338D208|PHIL|408|PHI GROUP INC COMMON STOCK|2.00
20121210|69338J106|PPCCY|45|PICC Property and Casualty Com|32.65
20121210|69344F106|PMCS|2135|P M C SIERRA INC|5.17
20121210|69345P103|PMFG|3239|PMFG INC COM STK (DE)|6.56
20121210|693475105|PNC|1785|PNC FINL SVCS GRP,INC(THE)|55.80
20121210|693475121|PNCWS|3054|THE PNC FINANCIAL SERV GROUP, |8.26
20121210|693475881|PNCPRL|1149|PNC FINL SRV GRP INC DEP SHS R|25.64
20121210|693483109|PKX|12900|POSCO;SPON ADR REP 1/4 ORD|77.60
20121210|69349H107|PNM|7|PNM RESOURCES (HOLDING CO)|21.07
20121210|693506107|PPG|11|PPG INDUSTRIES INC|121.37
20121210|69351T106|PPL|45|PPL CORPORATION|28.98
20121210|69353M109|PPRUY|982|PPR SA Unsponsored ADR (France|18.36
20121210|69357C503|PRGX|15600|PRGX GLOBAL INC COM STK|6.21
20121210|69360J669|PSBPRU|1824|PS BUSINESS PARKS INC DEP SHS |25.25
20121210|69360J883|PSBPRR|551|PS BUSINESS PKS INC CALIF DEP |27.05
20121210|693656100|PVH|391|PVH CORP COM STK (DE)|112.51
20121210|69366A100|PSSI|31|PSS WORLD MEDICAL INC|28.47
20121210|69366Q501|PTSH|29495|PTS INC COM (NV)|.
20121210|69366X100|BKRKY|622|BANK RAKYAT INDONESIA UNSPONSO|14.66
20121210|69367P106|PPAAY|49|PT PERUSAHAAN GAS NEGARA PERSA|23.65
20121210|69369G104|PMDKY|505|PT MITRA ADIPERKASA TBK SPONSO|36.38
20121210|69369H102|PTFRY|978|PT TOWER BERSAMA INFRASTRUCTUR|29.89
20121210|69369R100|PTXKY|386|PT XL AXIATA TBK ADR (INDONESI|11.85
20121210|693718108|PCAR|9814|PACCAR INC|43.83
20121210|69373H106|PACR|1069|PACER INTL INC TENN|3.61
20121210|693742108|PHF|200|PACHOLDER HIGH YIELD FD,INC.|9.04
20121210|69404D108|PACB|580|PACIFIC BIOSCIENCES OF CALIFOR|1.53
20121210|694103102|ROYT|1585|PACIFIC COAST OIL TR|17.06
20121210|694308305|PCGPRB|65|PACIFIC GAS&ELEC 5.50% PFD|27.29
20121210|694308602|PCGPRE|5|PACIFIC G&E 5% RED PFD A|25.01
20121210|694308701|PCGPRG|404|PACIFIC G&E 4.80% 1ST PFD|24.85
20121210|694308800|PCGPRH|476|PACIFIC G&E 4.50% 1ST PFD|24.94
20121210|694552100|PMBC|472|PACIFIC MERCANTILE BANCORP|5.71
20121210|69478X105|PPBI|1000|PACIFIC PREMIER BANCORP INC|10.02
20121210|69480U206|PEGFF|14|PACIFIC RUBIALES ENERGY CORP N|22.87
20121210|694873100|PSUN|1801|PACIFIC SUNWEAR OF CAL. INC|1.55
20121210|694915208|PFRMF|2060|PACIFIC RIM MINING CP (NEW)|0.10
20121210|69526A206|PWEI|573106|PACWEST EQUITIES INC COMMON ST|0.13
20121210|695263103|PACW|731|PACWEST BANCORP COMMON STK|24.19
20121210|69561N204|PAYD|1500|PAID INC NEW|0.05
20121210|696077403|PTN|80|PALATIN TECHNOLOGIES INC NEW C|0.66
20121210|696375104|PLFRY|110|PALFINGER AG SPONSORED ADR (AU|21.26
20121210|696429307|PLL|606|PALL CORP|60.46
20121210|697435105|PANW|669|PALO ALTO NETWORKS, INC|51.31
20121210|697844108|MXOM|9575|PAN AMERICAN GOLDFIELDS LTD CO|0.11
20121210|69832A205|PC|1449|PANASONIC CORP ADR (REP 1 SHR |5.11
20121210|698354107|P|1055580|PANDORA MEDIA INC COM STK (DE)|7.97
20121210|69840W108|PNRA|7241|PANERA BREAD COMPANY CL-A|158.47
20121210|69913R408|PRGN|2|PARAGON SHIPPING INC COM SHS C|2.09
20121210|699172201|PAMT|36|PARAMETRIC SOUND CORP|5.11
20121210|69924P102|PZG|3145|PARAMOUNT GOLD AND SILVER CORP|2.26
20121210|699320206|PRMRF|18200|PARAMOUNT RESOURCES LTD CLASS |34.29
20121210|700215304|PCYG|100|Park City Group, Inc. New Comm|3.01
20121210|700666100|PKOH|1116|PARK OHIO HOLDING CORP|20.03
20121210|70086Y105|PSTB|390|PARK STERLING CORP COM SHS (CA|5.10
20121210|700885106|PKBK|428|PARKE BANCORP, INC.|5.12
20121210|701081101|PKD|7623|PARKER DRILLING CO|4.36
20121210|701094104|PH|6649|PARKER-HANNIFIN CORP|83.81
20121210|701354102|PRKR|2645|PARKERVISION INC|2.09
20121210|70137T105|PKIUF|16|PARKLAND FUEL CORPORATION ORDI|18.05
20121210|70159Q104|PKY|113833|PARKWAY PROPERTIES INC.|13.32
20121210|70211M109|PTNR|2592|PARTNERS COMMUNICATIONS CO LTD|6.43
20121210|702396102|PSBR|693|PASCACK BANCORP INC COM STK (N|5.30
20121210|70285Y104|PSSR|100|PASSUR AEROSPACE, INC. COMMON |4.16
20121210|70286C101|PPRTF|7690|PASSPORT POTASH INC COM (CDA) |0.21
20121210|70336T104|PCXCQ|2581|PATRIOT COAL CORPORATION COM S|0.10
20121210|70337B102|PATR|926|PATRIOT TRANSPORTATION HLDG|25.63
20121210|703375105|PTOK|100|Patriot State Bank Common Stoc|7.00
20121210|703395103|PDCO|3471|PATTERSON COMPANIES INC|33.26
20121210|703481101|PTEN|4407|PATTERSON-UTI ENERGY INC|18.13
20121210|704326107|PAYX|1968|PAYCHEX INC|33.19
20121210|705015105|PSO|786|PEARSON PLC ADR(RP 1ORD25PEN) |18.89
20121210|70509V209|PEBPRA|350|PEBBLEBROOK HOTEL TR PFD SER A|25.89
20121210|706327103|PBA|11900|PEMBINA PIPELINE COR ORD SHS (|27.94
20121210|70686R104|PCO|6835|PENDRELL CORPORATION(WA)|1.17
20121210|70706P104|PGH|444|PENGROWTH ENERGY CORP COM SHS |4.95
20121210|707887105|PWE|341|PENN WEST PETE LTD NEW COM SHS|11.20
20121210|70806A106|PFLT|1259|PENNANTPARK FLOATING RATE CAP |12.79
20121210|708062104|PNNT|1149|PENNANT INVESTMENT CORP COM|10.68
20121210|708160106|JCP|113670|PENNEY J.C. CO INC (HOLDING CO|18.17
20121210|708430103|PWOD|718|PENNS WOODS BANCORP INC|38.30
20121210|709102404|PEIPRA|72|PENNSYLVANIA REAL ESTATE INVES|26.04
20121210|709102503|PEIPRB|1627|PENNSYLVANIA REAL ESTATE INVT |25.04
20121210|709570105|PFNS|1272|PENSECO FINL SVCS CORP|35.25
20121210|70959W103|PAG|59|PENSKE AUTOMOTIVE GROUP, INC. |29.17
20121210|709600100|PNSN|18209|PENSON WORLDWIDE INC COM STK|0.02
20121210|709789101|PEBO|1234|PEOPLES BANCORP INC|20.45
20121210|711037101|PEOP|2126|PEOPLES FED BANCSHARES INC COM|17.35
20121210|712704105|PBCT|410|PEOPLE'S UNITED FINANCIAL INC |12.06
20121210|713278109|PBY|29813|PEP BOYS MANNY MOE& JACK|9.79
20121210|713291102|POM|901|PEPCO HOLDINGS, INC.|19.51
20121210|713448108|PEP|800|PEPSICO INC;CAP USD0.016666|70.26
20121210|713661304|PPHM|41040|PEREGRINE PHARMACEUTICALS INC |1.21
20121210|71372U104|PWRD|14800|PERFECT WORLD CO LTD SPONSORED|10.23
20121210|71376C100|PERF|91558|PERFUMANIA HLDGS INC COM STK (|4.81
20121210|71376K102|PTIX|577|PERFORMANCE TECHNOLOGIES INC|0.85
20121210|71377E105|PFMT|700|PERFORMANT FINL CORP COM STK (|8.49
20121210|713831105|PSEM|355|PERICOM SEMICONDUCTOR CP|7.62
20121210|714157104|PESI|3000|PERMA-FIX ENVIRONMNTL SVCS INC|0.78
20121210|71426V108|PTX|1526|PERNIX THERAPEUTICS HOLDINGS I|7.50
20121210|714264207|PDRDY|2|PERNOD RICARD SA SPON ADR|22.83
20121210|714290103|PRGO|657|PERRIGO CO|102.32
20121210|715302105|PGLC|469128|PERSHING GOLD CORPORATION. COM|0.35
20121210|716382106|PETS|3147|PETMED EXPRESS INC|12.39
20121210|71645A109|PBKEF|818|PETROBAKKEN ENERGY LTD. CLASS |10.65
20121210|71646E100|PTR|110|PETROCHINA CO LTD ADS(RP100 H |138.01
20121210|71646J109|PZE|649|PETROBRAS ARGENTINA S.A. ADS(R|4.56
20121210|71654V101|PBRA|7272|PETROLEO BRAS ADS (EA REPTG 2 |18.53
20121210|71654V408|PBR|16080|PETRO BRAS SA PETROBAS ADS (EA|18.76
20121210|71676J102|PSON|3611|PETROSONIC ENERGY INC COM STK |0.65
20121210|716768106|PETM|42|PETSMART INC|70.38
20121210|717081103|PFE|29502|PFIZER INC;COM USD0.05|25.56
20121210|71712A206|PPHYL|200|PHARMACTL HLDR TST DP REC12/40|80.62
20121210|71714G102|PIP|26|PHARMATHENE, INC|1.13
20121210|718172109|PM|1021|PHILIP MORRIS INTL;COM STK NPV|89.47
20121210|718546104|PSX|2208|PHILLIPS 66 COMMON STOCK W.I|52.34
20121210|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|24.15
20121210|71902E604|PNX|685|PHOENIX COMPANIES INC. NEW|22.70
20121210|71910C103|FENG|2009|PHOENIX NEW MEDIA LTD SPONSORE|3.19
20121210|719358301|PHMD|43332|PHOTOMEDEX INC COM STK (DE)|13.40
20121210|719427106|FACE|1|PHYSICIANS FORMULA HOLDINGS, I|4.83
20121210|720190206|PDM|2559|PIEDMONT OFFICE REALTY TRUST, |17.80
20121210|720279108|PIR|12832|PIER 1 IMPORTS INC (DEL)|19.86
20121210|721283109|PIKE|2038|PIKE ELECTRIC CORP|9.89
20121210|72147K108|PPC|1396|PILGRIMS PRIDE CORP NEW COM ST|7.10
20121210|72200M108|PCK|13547|PIMCO CALIF MUNI INCOME FD II |10.82
20121210|72200N106|PCQ|6083|PIMCO CAL MUNI INC|16.33
20121210|72200R107|PMF|11197|PIMCO MUNICIPAL INC FD|16.43
20121210|72200T103|PNF|3837|PIMCO NY MUNI INC FD|12.75
20121210|72200U100|PCN|944|PIMCO CORPORATE INCOME STRATEG|18.03
20121210|72200W106|PML|8802|PIMCO MUNICIPAL INCOME FD II|13.52
20121210|72200X104|RCS|3107|PIMCO STRATEGIC GLOBAL GOVT FD|11.34
20121210|72200Y102|PNI|2442|PIMCO NY MUNI INCOME FD II|13.53
20121210|72201A103|PMX|5249|PIMCO MUNICIPAL INCOME FUND II|13.10
20121210|72201B101|PTY|2146|PIMCO CORPORATE & INCOME|20.24
20121210|72201C109|PZC|12463|PIMCO CALIFORNIA MUNICIPAL INC|11.43
20121210|72201E105|PYN|1743|PIMCO NEW YORK MUNICIPAL INCOM|10.90
20121210|72201J104|PFN|9440|PIMCO INCOME STRATEGY FUND II |11.43
20121210|72201R106|TUZ|400|PIMCO ETF 1-3 YR US TREASURY I|51.05
20121210|72201R205|STPZ|590|PIMCO ETF TR 1-5 YR US TIPS IN|54.13
20121210|72201R304|LTPZ|1409|PIMCO ETF TR 15+ YR US TIPS IN|73.87
20121210|72201R403|TIPZ|145|PIMCO ETF TR BROAD US TIPS IND|62.13
20121210|72201R742|AUD|1545|PIMCO ETF TR PIMCO AUSTRALIA B|105.63
20121210|72201R759|CAD|115|PIMCO ETF TR PIMCO CDA BD INDE|106.63
20121210|72201R767|BUND|45|PIMCO ETF TR PIMCO GERMANY BD |99.40
20121210|72201R775|BOND|32414|PIMCO TOTAL RETURN EXCHANGE TR|110.28
20121210|72201R783|HYS|51238|PIMCO ETF TR 1-5 YR HIGH YIELD|102.68
20121210|72201R791|ILB|2225|PIMCO ETF TR GLOBAL ADVANTAGE |54.72
20121210|72201R809|TRSY|3|PIMCO BROAD U.S. TREASURY INDE|108.86
20121210|72201R817|CORP|1458|PIMCO INVESTMENT GRADE CORP BD|109.42
20121210|72201R825|BABZ|335|PIMCO BUILD AMERICA BOND|57.62
20121210|72201R833|MINT|10317|PIMCO ETF TR ENHANCED SHT MATU|101.53
20121210|72201R866|MUNI|389|PIMCO ETF TR INTER MUN BD ETF |55.30
20121210|72201R882|ZROZ|86|PIMCO ETF TR 25+ YR ZERO CPN U|114.86
20121210|72201Y101|PDI|95|PIMCO DYNAMIC INCOME FD|29.16
20121210|722011103|PGP|134|PIMCO GLOBAL STOCKSPLUS & INCO|19.19
20121210|722014107|PHK|19397|PIMCO HIGH INCOME FUND SBI|11.44
20121210|72202B100|PKO|1278|PIMCO INCOME OPPORTUNITY FUND |28.88
20121210|723330106|PNPFF|940|PINETREE CAPITAL LTD|0.83
20121210|72341E304|PNGAY|112|PING AN INSURANCE (GROUP) CO O|15.48
20121210|723456109|PNK|580|PINNACLE ENTERTAINMENT, INC|12.73
20121210|72346Q104|PNFP|520|PINNACLE FINANCIAL PTNRS INC|18.34
20121210|723484101|PNW|1464|PINNACLE WEST CAP CORP|51.34
20121210|72369H106|PHT|1106|PIONEER HIGH INCOM TRUST|16.45
20121210|72369J102|PHD|3309|PIONEER FLOATING RATE TRUST|13.04
20121210|723762100|MAV|5974|PIONEER MUNICIPAL HIGH INCOME |15.79
20121210|723763108|MHI|15611|PIONEER MUNICIPAL HIGH INCOME |15.91
20121210|723787107|PXD|11|PIONEER NAT RES CO|102.95
20121210|72388B106|PSE|291|PIONEER SOUTHWEST ENERGY PARTN|22.61
20121210|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121210|724479100|PBI|20054|PITNEY-BOWES INC|10.93
20121210|724479407|PBIPRA|90803|PITNEY BOWES INC 5.25% NOTES D|25.41
20121210|725846109|PZZI|3224|PIZZA INN HLDGS INC COM|3.44
20121210|726505100|PXP|50500|PLAINS EXPL & PRODTN CO|44.62
20121210|72811P102|PNTV|500|PLAYERS NETWORK INC|0.05
20121210|72919P202|PLUG|190|PLUG POWER INC COM STK (DE)|0.64
20121210|729273102|PLBC|97|PLUMAS BANCORP|4.10
20121210|72940R102|PSTI|5045|PLURISTEM THERAPEUTICS, INC. C|3.49
20121210|730843208|PCOM|1947|POINTS INTERNATIONAL LTD. COMM|11.31
20121210|731068102|PII|1700|POLARIS INDUSTRIES INC.|80.06
20121210|73158Q109|PBCP|2|POLONIA BANCORP INC MD|8.01
20121210|73172K104|PLCM|790|POLYCOM INC|9.45
20121210|73179V103|PPO|6022|POLYPORE INTERNATIONAL, INC|39.60
20121210|731916102|PLM|2933|POLYMET MINING CORP (F)|0.92
20121210|73278L105|POOL|391|POOL CORPORATION COM STK|41.52
20121210|732857107|POPE|242|POPE RES DEL LTD PARTSH DEP RC|52.30
20121210|73317W203|BPOPN|306|POPULAR CAP TR I CUM MTHY ICM |23.56
20121210|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.89
20121210|736233107|PBIB|9550|PORTER BANCORP, INC. COM|0.75
20121210|736508847|POR|103|PORTLAND GENERAL ELECTRIC CO N|27.18
20121210|737273102|PT|110635|PORTUGAL TELECOM SGPS, S.A.|4.57
20121210|73731R103|POOSF|12241|POSEIDON CONCEPTS CORP ORD SHS|3.55
20121210|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.22
20121210|73755L107|POT|171|POTASH CORP SASKATCHEWAN|39.46
20121210|739197200|HGKGY|2224|POWER ASSETS HOLDINGS LTD AMER|8.66
20121210|739306108|PWRV|919|Power of the Dream Ventures, I|0.24
20121210|73933G202|PSIX|5000|POWER SOLUTIONS INTERNATIONAL,|16.00
20121210|73933H101|PW|498|POWER REIT COM SHS OF BENEFICI|8.30
20121210|73933J107|PWLK|332193|POWERLOCK INTL CORP COM|.
20121210|73935A104|QQQ|11900|POWERSHARES QQQ TR UNIT SER-1 |64.92
20121210|73935B300|PMA|822|POWERSHARES ACTIVE MEGA-CAP PO|29.51
20121210|73935L100|PIN|1803|POWERSHARES INDIA EXCHANGE TRA|18.42
20121210|73935X104|PWC|958|POWER SHARES ETF DYNAMIC MARKE|48.51
20121210|73935X153|PDP|91716|PWRSHS EXCH TRADED FD TR DWA T|27.96
20121210|73935X229|PGF|304|FINL PFD PORTFOLIO PWRSHS EXCH|18.40
20121210|73935X286|PKW|14962|DYNAMIC BUYBACK ACHIEVERS PORT|29.93
20121210|73935X351|PTH|555|DYNAMIC HEALTHCARE SECTOR PORT|33.17
20121210|73935X377|PFI|640|DYNAMIC FINL SECTOR PORT POWER|21.01
20121210|73935X385|PXI|5562|DYNAMIC ENERGY SECT PORT PWRSH|42.11
20121210|73935X393|PSL|522|DYNAMIC CONSUMER STPLS SECT PO|34.52
20121210|73935X401|PGJ|1124|POWERSHARES GOLDEN DRAGON|17.63
20121210|73935X427|PYZ|482|DYNAMIC BASIC MATLS SCT PORT P|38.86
20121210|73935X583|PRF|935|POWERSHARES EXCHANGE TRADED FD|62.07
20121210|73935X617|PMR|4|POWERSHARES DYNAMIC RETAIL POR|25.76
20121210|73935X666|PKB|762|POWERSHARES DYNAMIC BUILDING &|16.64
20121210|73935X682|SPHQ|12087|PWSHS S&P 500 HIGH QTY PORTF S|15.76
20121210|73935X708|PWV|2596|POWERSHARES DYNAMIC LRG CAP VA|21.81
20121210|73935X757|PEJ|481|POWERSHARES DYNAMIC LEISURE & |22.36
20121210|73935X781|PSI|1562|POWERSHARES DYNAMIC SEMICONDUC|14.17
20121210|73935X849|PBJ|279|POWERSHARES DYNAMIC FOOD & BEV|20.22
20121210|73936B408|DBA|7089|POWERSHARES DB MULTI-SECTOR CO|28.82
20121210|73936B606|DGL|36580|POWERSHARES DB MULTI-SECTOR CO|58.50
20121210|73936D107|UUP|147|POWERSHARES DB U S DLR INDEX T|21.99
20121210|73936G308|PBP|1246|PWRSHS GLB EXCH TRD FD S&P 500|20.25
20121210|73936Q108|PIZ|118266|POWERSHARES DWA DEV MKTS TECH |20.08
20121210|73936Q207|PIE|3975|POWERSHARES DWA EMERGING MKTS |18.16
20121210|73936Q603|PMNA|251|POWERSHARES MENA FRONTIER COUN|10.59
20121210|73936Q702|PAGG|2|POWERSHARES GLOBAL AGRICULTURE|30.20
20121210|73936Q744|DWAS|7212|POWERSHARES EXCHANGE-TRADED FD|25.91
20121210|73936Q751|CVRT|433|POWERSHARES CONVERTIBLE PORTFO|23.99
20121210|73936Q769|BKLN|339781|POWERSHARES SENIOR LOAN PORTFO|24.90
20121210|73936Q793|KBWD|19109|POWERSHARES KBW HIGH DIVIDEND |23.00
20121210|73936Q843|PCEF|83331|POWERSHARES CEF INCOME COMPOSI|25.16
20121210|73936T433|PVI|2952|POWERSHARES WEEKLY VRDO TAX-FR|24.95
20121210|73936T441|PWZ|1550|POWERSHRS INSURED CA MUNI BOND|25.80
20121210|73936T458|PZT|5712|POWERSHARES INSURED NY MUNI BO|25.26
20121210|73936T524|PLW|9801|POWERSHARES 1-30 LADDERRED TRE|33.18
20121210|73936T557|PHB|190|POWERSHARES FUNDAMENTAL HIGH Y|19.30
20121210|73936T573|PCY|17246|POWERSHARES EMERGING MKTS SOVE|31.40
20121210|73936T763|PXH|275|POWERSHARES FTSE RAFI EMERGING|21.94
20121210|73936T805|IDHQ|100|POWERSHARES S&P INTL DEVELOPED|16.92
20121210|73936T854|PAF|255|POWERSHARES FTSE RAFI ASIA PAC|56.38
20121210|739363307|PWAV|11016|POWERWAVE TECHNOLOGIES INC COM|0.31
20121210|73937B654|SPHD|10266|POWERSHARES ETF TR II S&P 500 |24.60
20121210|73937B662|EELV|7192|POWERSHARES S&P EMERGING MARKE|27.89
20121210|73937B746|KBWB|10030|POWERSHARES KBW BANK PORTFOLIO|25.31
20121210|73937B753|DSUM|200|POWERSHARES EXCHANGE-TRADED FD|24.82
20121210|73937B761|PFIG|1021|POWERSHARES FUNDAMENTAL INVT G|25.88
20121210|73937B829|SPHB|336|POWERSHARES S&P 500 HIGH BETA |21.13
20121210|739371102|PXLG|3600|POWERSHARES FUNDAMENTAL PURE L|22.69
20121210|739371201|PXLV|947|POWERSHARES FUNDAMENTAL PURE L|21.73
20121210|73941U102|POZN|2510|POZEN INC|5.16
20121210|73941X528|FJA|4|PPLUS TRUST SER EQ-1 CALL TR C|25.08
20121210|73941X551|PZB|276|PPLUS TR SER LTD 1-TR CTF CL-A|24.66
20121210|73941X577|PYY|360|PPLUS TR SER GSC-4 TR CTF CL-A|24.70
20121210|73941X601|PJI|646|PPLUS TR SER GSG 1 TR CTF CL A|24.99
20121210|73941X643|PYC|1032|MERRIL LYNCH DEPOSITOR INC DER|24.70
20121210|73941X676|PYV|219|PPLUS PLC PERPETUAL SUB CAP SE|25.47
20121210|73941X684|PYT|1354|PPLUS TR GSC-2 TR CTF FLTG RAT|17.97
20121210|73941X759|PYK|478|PPLUS TR SER GSC-1 TR CTF CL A|25.16
20121210|73941X817|PYG|1173|PPLUS TR SER SPR-1 TR CTF 7.00|24.80
20121210|73941X874|PYB|315|PPLUS TRUST SER GSG-2 TR CTF C|24.94
20121210|73942H100|PRDSY|300|PRADA SPA UNSPON ADR (ITALY)|18.32
20121210|739727105|PRAN|3956|PRANA BIOTECHNOLOGY LTD|2.34
20121210|74016W106|NKY|49718|PRECIDIAN INVESTMENTS MAXIS NI|13.90
20121210|74022D308|PDS|64|PRECISION DRILLING CORPORATION|7.36
20121210|740367404|PFBC|764|PREFERRED BK LOS ANGELES CALIF|13.69
20121210|740434659|PJS|2260|PREFERREDPLUS TRUST SER FAR 1 |25.94
20121210|740434717|PJL|100|PREFERREDPLUS TR 12/01/2030 SE|25.91
20121210|740434808|PIS|115|MERRILL DEP PFD PLUS 8.75%|26.14
20121210|740434873|PKH|50|MERRILL DEP PFDPLUS 7.75% TST |25.73
20121210|740434881|PIY|200|MERRILL DEP PFD PLUS 8.375%|25.54
20121210|740444104|PLPC|377|PREFORMED LINE PRODS CO|60.86
20121210|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|4.95
20121210|74048L102|BRND|10856|PREMIER BRANDS INC COMMON|0.13
20121210|74051D104|PIRGF|540|PREMIER GOLD MINES LTD COM SHS|4.19
20121210|74051M104|PRHL|20000|PREMIER HOLDING CORP COMMON ST|0.20
20121210|74139C102|PVG|5397|PRETIUM RES INC|13.41
20121210|74144T108|TROW|387|T-ROWE PRICE GROUP INC|64.84
20121210|741503403|PCLN|16|PRICELINE.COM INC NEW|659.10
20121210|741511109|PSMT|134|PRICESMART INC|75.27
20121210|74154B203|PBMD|3050|PRIMA BIOMED LTD SPONSORED ADR|3.63
20121210|74164F103|PRIM|783|PRIMORIS SVCS CORP COM STK (DE|14.50
20121210|74164W106|PPP|2000|PRIMERO MINING CORP ORD SHS (C|6.40
20121210|74251V102|PFG|1568|PRINCIPAL FINANCIAL GROUP|27.66
20121210|74265M205|PDEX|1166|PRO-DEX INC COM STK NEW (CO)|1.95
20121210|742962103|PVTB|1872|PRIVATE BANCORP INC.|15.33
20121210|74316X101|PFIE|4063|PROFIRE ENERGY, INC. COM STK (|1.39
20121210|74318U105|PPTF|200|PROGAMING PLATFORMS CORP COM S|0.14
20121210|743315103|PGR|692|PROGRESSIVE CORP|21.48
20121210|74332G108|RXMD|64800|PROGRESSIVE CARE INC COM STK (|0.10
20121210|74339G101|BIN|59|PROGRESSIVE WASTE SOLUTIONS LT|21.51
20121210|74340W103|PLD|8504|PROLOGIS, INC COM|35.23
20121210|74340W301|PLDPRR|82|PROLOGIS INC|25.23
20121210|743424103|PFPT|478410|PROOFPOINT INC COM STK (DE)|10.47
20121210|74343G204|PRIS|10555|PROMOTORA DE INFORMACIONES SA |1.43
20121210|74343G303|PRISB|437|PROMOTORA DE INFORMACIONES SA |1.48
20121210|74344F106|PBTH|1197|PROLOR Biotech, Inc. Common St|4.87
20121210|74345Y104|PNIKF|786|PROPHECY PLATINUM CORPORATION |0.97
20121210|74346Y103|PRO|45|PROS HOLDINGS, INC|17.00
20121210|74347B201|TBT|9119|PROSHARES ULTRASHORT 20+YEAR T|60.60
20121210|74347B300|SDS|866|PROSHARES ULTRASHORT S&P 500 N|55.19
20121210|74347B409|BIS|25|ULTRASHORT NASDAQ BIOTECHNOLOG|67.43
20121210|74347R107|SSO|407|PROSHARES ULTRA S&P 500|59.54
20121210|74347R115|SZK|1453|PROSHARES ULTRASHORT CONSUMER |61.38
20121210|74347R131|SJB|1012|PROSHARES TR SHORT HIGH YIELD |32.48
20121210|74347R172|UBT|1900|PROSHARES ULTRA 20+YR TREASURY|72.91
20121210|74347R180|UST|41593|PROSHARES ULTRA 7-10 YR TREASU|57.94
20121210|74347R206|QLD|223223|PROSHARES ULTRA QQQ|54.13
20121210|74347R214|BIB|270|PROSHARES TRUST - PROSHARES UL|57.90
20121210|74347R230|SEF|857|PROSHARES SHORT FINANCIALS|29.20
20121210|74347R248|CSM|2088|PROSHARES TRUST - PROSHARES CR|65.26
20121210|74347R263|LTL|169|PROSHARES ULTRA TELECOMMUNICAT|56.76
20121210|74347R339|EFU|466|PROSHARES ULTRASHORT MSCI EAFE|17.77
20121210|74347R347|EWV|3972|PROSHARES ULTRASHORT MSCI JAPA|32.32
20121210|74347R404|MVV|41478|PROSHARES ULTRA MIDCAP400|71.53
20121210|74347R479|UVT|289|PROSHARES ULTRA RUSSELL 2000 V|30.96
20121210|74347R487|UKK|325|PROSHARES ULTRA RUSSELL 2000 G|46.97
20121210|74347R503|SH|60453|PROSHARES SHORT S&P500|34.31
20121210|74347R701|DOG|262757|PROSHARES SHORT DOW30|34.35
20121210|74347R750|UCC|21|PROSHARES ULTRA CONSUMER SERVI|78.90
20121210|74347R784|SBB|775|PROSHARES SHORT SMALLCAP600|21.72
20121210|74347R842|UWM|83692|PROSHARES ULTRA RUSSELL 2000|42.64
20121210|74347W114|ZSL|27521|PROSHARES ULTRASHORT SILVER|42.54
20121210|74347W122|BOIL|2995|PROSHARES ULTRA DJ-UBS|44.90
20121210|74347W395|GLL|100|PROSHARES ULTRASHORT GOLD NEW |60.50
20121210|74347W411|UVXY|778188|PROSHARES ULTRA VIX SHORT-TERM|19.30
20121210|74347W569|YCS|105193|PROSHARES TR 11 PROSHARES ULTR|45.90
20121210|74347W627|SVXY|9040|PROSHARES SHORT VIX SHORT-TERM|75.96
20121210|74347W650|UCO|4977|PROSHARES ULTRA DJ-UBS CRUDE O|26.33
20121210|74347W668|SCO|12505|PROSHARES ULTRASHORT DJ-UBS CR|45.37
20121210|74347W684|VIXM|100|PROSHARES TR II VIX MID-TERM F|34.17
20121210|74347W692|VIXY|145359|PROSHARES TR II VIX SHORT-TERM|15.75
20121210|74347W841|AGQ|29497|PROSHARES ULTRA SILVER|52.70
20121210|74347W866|YCL|1618|PROSHARES TR 11 PROSHARES ULTR|31.20
20121210|74347W874|ULE|784|PROSHARES TR 11 PROSHARES ULTR|23.43
20121210|74347W882|EUO|1330|PROSHARES TR 11 PROSHARES ULTR|19.81
20121210|74347X112|SDOW|11983|PROSHARES TRUST|68.29
20121210|74347X120|UBR|659|PROSHARES TR PROSHARES ULTRA M|62.21
20121210|74347X138|SMN|300|PROSHARES ULTRASHORT BASIC MAT|59.71
20121210|74347X146|SKF|36151|PROSHARES ULTRASHORT FINANCIAL|35.59
20121210|74347X153|REW|7|PROSHARES ULTRASHORT TECHNOLOG|38.40
20121210|74347X179|SMK|480|PROSHARES TR ULTRASHORT MSCI M|26.12
20121210|74347X211|MZZ|2862|PROSHARES ULTRASHORT MIDCAP400|26.51
20121210|74347X237|QID|640374|PROSHARES ULTRASHORT QQQ|30.33
20121210|74347X294|HDG|1775|PROSHARES TRUST - PROSHARES HE|39.69
20121210|74347X302|EET|2099|PROSHARES TR ULTRA MSCI EMERGI|78.72
20121210|74347X518|UMX|623|PROSHARES TR PROSHARES ULTRA M|46.69
20121210|74347X526|UPV|546|PROSHARES TR PROSHARES ULTRA M|31.30
20121210|74347X534|UXJ|87|PROSHARES TR PROSHARES ULTRA M|36.36
20121210|74347X567|FXP|2864|PROSHARES TR ULTRASHORT FTSE C|19.71
20121210|74347X575|EEV|200|PROSHARES ULTRASHORT MSCI EMER|23.12
20121210|74347X591|DUG|146491|PROSHARES ULTRASHORT OIL & GAS|21.09
20121210|74347X625|URE|27886|PROSHARES ULTRA REAL ESTATE|66.88
20121210|74347X641|REK|11094|PROSHARES SHORT REAL ESTATE|28.50
20121210|74347X708|EZJ|310|PROSHARES TR ULTRA MSCI JAPAN |54.68
20121210|74347X740|TTT|700|PROSHARES ULTRAPRO SHORT 20 + |16.20
20121210|74347X799|URTY|396|PROSHARES TRUST PROSHRS ULTRAP|64.68
20121210|74347X831|TQQQ|53475|PROSHARES ULTRAPRO QQQ|50.62
20121210|74347X849|TBF|451|PROSHARES TRUST SHORT 20+ TREA|28.68
20121210|74348A202|TWM|51|PROSHARES ULTRASHORT RUSSELL 2|27.27
20121210|74348A301|EPV|11482|PROSHARES TR ULTRASHORT MSCI E|28.14
20121210|74348A400|SDD|263|PROSHARES ULTRASHORT SMALLCAP6|27.81
20121210|74348A590|DXD|9294|PROSHARES ULTRASHORT DOW30 NEW|47.71
20121210|74348A624|SFK|161|PROSHARES ULTRASHORT RUSSELL10|53.56
20121210|74348A632|SPXU|109965|PROSHARES TR PROSHARES ULTRAPR|39.02
20121210|74348A640|SRTY|4521|PROSHARES TRUST PROSHRS ULTRAP|37.79
20121210|74348A665|SQQQ|671|PROSHARES ULTRAPRO SHORT QQQ N|42.09
20121210|74348A673|BZQ|999|PROSHARES TR ULTRASHORT MSCI B|72.14
20121210|74348A749|COBO|3254|PROSHARES TR USD COVERED BONDS|101.55
20121210|74348A830|SINF|200|PROSHARES TR|37.43
20121210|74348A871|SRS|4808|PROSHARES TR ULTRASHORT REAL E|25.23
20121210|74348T102|PSEC|542|PROSPECT CAPITAL CORP COM STK |10.59
20121210|74348X103|PGRX|222135|PROSPECT GLOBAL RES INC COM ST|1.54
20121210|743606105|PB|400|PROSPERITY BANCSHARES INC|41.23
20121210|74365A101|PLX|2584|Protalix BioTherapeutics, Inc.|5.60
20121210|74367R102|PPAFQ|7|Protective Products of America|.
20121210|743674509|PLP|494|PROTECTIVE LIFE CORP 8% SR NTS|23.40
20121210|743674707|PLPRE|1604|PROTECTIVE LIFE CORP 6% SUB DE|25.51
20121210|74371C208|PROT|3585|PROTEONOMIX INC NEW COMMON STO|0.58
20121210|74371E105|TXTM|20000|PROTEXT MOBILITY, INC. COMMON |.
20121210|743713109|PRLB|449|PROTO LABS INC COM STK (MN)|35.56
20121210|743722100|PKTX|6100|PROTOKINETIX INC|.
20121210|743868101|PROV|664|PROVIDENT FINL HLDGS INC|16.07
20121210|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|21.31
20121210|744121104|PVHO|10003|PROVISION HOLDING, INC. COM ST|0.02
20121210|744320102|PRU|97|PRUDENTIAL FINANCIAL INC.|52.47
20121210|74435K204|PUK|2346|PRUDENTIAL PLC ADS (REP 2 ORD)|29.28
20121210|744383100|IIT|103|PT INDOSAT TBK|32.02
20121210|74440J101|PSDV|3649|PSIVIDA CORP COM|1.28
20121210|74442F107|ISD|13936|PRUDENTIAL SHORT DURATION HIGH|19.62
20121210|74442L104|PFNI|314700|PSYCHIC FRIENDS NETWORK INC. C|0.48
20121210|74460D109|PSA|327|PUBLIC STORAGE (MARYLAND)|142.32
20121210|74460D141|PSAPRQ|115|PUBLIC STORAGE DEPOSITARY SHS |27.43
20121210|74460D158|PSAPRP|1893|PUBLIC STORAGE DEPOSITARY SHS |26.84
20121210|74460D182|PSAPRO|1207|PUBLIC STORAGE DEP SHS (USA)|27.09
20121210|74460D521|PSAPRZCL|2179|PUB STORAGE|25.40
20121210|74460W404|PSAPRT|526|PUBLIC STORAGE DEPO SHARES REP|26.66
20121210|74460W800|PSAPRV|24|PUBLIC STORAGE DEP SHS REPSTG |25.67
20121210|74463M106|PUBGY|3755|PUBLICIS SA ADS (1 ADS = 1C0M)|14.66
20121210|745548107|PULB|756|PULASKI FINANCIAL CORP|8.85
20121210|74586W106|PULS|4651|PULSE ELECTRONICS CORP COM STK|0.36
20121210|745867101|PHM|13738|PULTEGROUP,INC COMMON STOCK|16.45
20121210|74587V107|PBYI|524|PUMA BIOTECHNOLOGY INC COMMON |19.38
20121210|74621T209|PURE|4734|PURE BIOSCIENCE INC COM STK NE|0.86
20121210|74623Q104|PNCKF|12092|PURE NICKEL INC COM SHS (CANAD|0.05
20121210|74624H103|PSWS|499|PureSafe Water Systems, Inc. C|.
20121210|746779107|PCF|11|PUTMAN HIGH INCOME SECURITIES |7.94
20121210|746823103|PMM|594|PUTNAM MANAGED MUN INC TR SBI |8.18
20121210|746922103|PMO|1330|PUTNAM MUNI OPPORTUNITIES TR|13.50
20121210|747215101|PDO|37|PYRAMID OIL CO|3.83
20121210|74727D306|QADA|1947|QAD INC CLA A COM STK|13.30
20121210|74728G605|QBIEY|70|QBE INSURANCE GRP LTD SPON ADR|11.01
20121210|747301109|QUAD|55|QUAD/GRAPHICS, INC CLASS A COM|15.57
20121210|74731Q103|PZN|200|PZENA INVESTMENT MANAGEMENT, I|5.20
20121210|747316107|KWR|231|QUAKER CHEMICAL CORPORATION|49.56
20121210|74732Y204|QKLS|89|QKL STORES INC COM ST NEW|0.85
20121210|74733T105|QLIK|1843|QLIK TECHNOLOGIES INC COM STK |19.25
20121210|74733V100|QEP|10234|QEP RESOURCES,INC COM|29.95
20121210|74734R108|QRE|1065|QR ENERGY LP UNIT LTD PARTNERS|16.25
20121210|747525103|QCOM|1|QUALCOMM INC|63.85
20121210|747619104|NX|3985|QUANEX BUILDING PRODUCTS CORP |21.15
20121210|74762E102|PWR|128|QUANTA SERVICES INC|26.02
20121210|74765E208|QTWW|5999|QUANTUM FUEL SYS TECHNOLOGIES |0.75
20121210|74766H101|QUAN|700|QUANTUM INTERNATIONAL CORPORAT|0.11
20121210|747906204|QTM|28478|QUANTUM CORP DSSG COM|1.26
20121210|747952109|QMM|2910|QUATERRA RESOURCES INC LTD|0.36
20121210|74835Y101|QCOR|49305|QUESTCOR PHARMA INC|26.83
20121210|74837L107|QWTR|1442|QUEST WATER GLOBAL INC. COMMON|0.50
20121210|74837P108|QUIK|2837|QUICKLOGIC CORPORATION|1.96
20121210|74837R104|KWK|1638|QUICKSILVER RESOURCES INC|3.26
20121210|74838J101|QDEL|179|QUIDEL CORP|18.04
20121210|74874Q100|QNST|1408|QUINNSTREET, INC COM STK (CANA|5.99
20121210|74913G303|CTW|112|QWEST CORP 7.50% NT DUE 2051|27.11
20121210|74913G402|CTX|1251|QWEST CORP 7.00% NT DUE 04/01/|26.38
20121210|749227203|RASPRA|2315|RAIT FINANCIAL TRUST 7.75% SER|21.24
20121210|749227302|RASPRB|25|RAIT FINANCIAL TRUST PREFERRED|22.39
20121210|749227500|RASPRC|1789|RAIT FINL TR FORMERLY RAIT INV|23.55
20121210|749227609|RAS|500|RAIT FINANCIAL TRUST COM|5.53
20121210|749360400|RCMT|650|RCM TECHNOLOGIES INC|6.24
20121210|749552105|RFIL|100|RF INDUSTRIES LTD|4.38
20121210|749607107|RLI|423|RLI CORP|64.23
20121210|74965F104|RLJE|648|RLJ ENTMT INC COM STK (NV)|5.90
20121210|74965L101|RLJ|1082|RLJ LODGING TR COM|18.85
20121210|749685103|RPM|900|RPM INTERNATIONAL INC. (DELAWA|28.50
20121210|74972G103|RPXC|102|RPX CORP COM STK (DE)|9.40
20121210|74973W107|RTI|2354|RTI INTL METALS INC(HLDG CO)|24.99
20121210|74975E303|RWEOY|191|R W E AG SPONS ADR|40.77
20121210|74975J104|RVUE|100|RVUE HLDGS INC COM STK (NV)|0.08
20121210|75008R104|RACK|135100|RACKWISE INC COM (NV)|0.15
20121210|750086100|RAX|5350|RACKSPACE HOSTING, INC. COM|67.33
20121210|750236101|RDN|13762|RADIAN GROUP INC|4.73
20121210|75025X100|RLGT|696|RADIANT LOGISTICS, INC. COMMON|1.42
20121210|75040P108|ROIA|188|RADIO ONE INC CL A|0.79
20121210|750438103|RSH|15861|RADIOSHACK CORP|1.95
20121210|750459109|RSYS|1296|RADISYS CORP|2.63
20121210|750468100|RDUFF|24199|RADIUS GOLD INC|0.24
20121210|750483109|RDXM|4855|RADIX MARINE INC|0.01
20121210|750491102|RDNT|4313|RadNet, Inc. Common Stock|2.41
20121210|75062C100|APKND|2694|RAFARMA PHARMACEUTICALS, INC. |1.30
20121210|750732109|RAIFY|100|RAIFFEISEN BK INTL AG UNSPON A|10.32
20121210|750917106|RMBS|2669|RAMBUS INC (DE)|4.75
20121210|751028101|RAH|980|RALCORP HOLDINGS INC. (NEW)|89.17
20121210|751212101|RL|156|RALPH LAUREN CORPORATION|155.35
20121210|751452202|RPT|2321|RAMCO-GERSHENSON PROP TR MD|13.63
20121210|752182105|RLOG|676|Rand Logistics, Inc. Common St|6.43
20121210|752185108|RAND|740|RAND CAPITAL CORP|2.28
20121210|752344309|GOLD|634|RANDGOLD RESOURCES;ADS EACH RE|102.35
20121210|75281A109|RRC|51|RANGE RESOURCES CORP|64.68
20121210|752901405|RGRYY|100|RANGE RESOURCES LTD SPONSORED |2.73
20121210|75382F106|RPTP|33851|RAPTOR PHARMACEUTICAL CORP COM|5.14
20121210|754212108|RAVN|2824|RAVEN INDUSTRIES INC|26.59
20121210|754730109|RJF|719|RAYMOND JAMES FINANCIAL INC|36.92
20121210|75509Q100|RAYS|3535255|RAYSTREAM INC COM STK (NV)|.
20121210|755111507|RTN|733|RAYTHEON CO. (NEW)|57.40
20121210|75525F104|RLOC|282|REACHLOCAL INC COM STK (DE)|10.44
20121210|755255106|RHCO|23200|READEN HLDG CORP COM STK (NV) |0.06
20121210|755408101|RDI|1460|READING INTL CL A|5.67
20121210|75601N104|RSOL|4698|REAL GOODS SOLAR, INC. CL A CO|0.55
20121210|75604L105|RLD|31757|REALD INC COM STK|10.59
20121210|75605L708|RNWK|19|REALNETWORKS INC COM STK (WA) |7.21
20121210|75605Y106|RLGY|200|REALOGY HLDGS CORP COM STK (DE|37.72
20121210|75606N109|RP|1721|REALPAGE, INC COM|19.87
20121210|756109807|OPRF|192|REALTY INCOME CORP MONTHLY INC|26.76
20121210|756158101|UTG|6518|REEVES UTILITY INCOME FUND|24.08
20121210|756255105|RBGPY|50729|Reckitt Benckiser Group Plc, S|12.70
20121210|75626X202|RECV|1670767|RECOVERY ENERGY, INC. NEW COMM|1.99
20121210|756577102|RHT|60|RED HAT INC|49.16
20121210|75689M101|RRGB|259|RED ROBIN GOURMET BURGERS INC |31.94
20121210|75733R601|REDEQ|7500|REDENVELOPE INC|.
20121210|75746K106|RHWKF|1599|REDHAWK RES INC (F)|0.50
20121210|757903109|REDW|25|REDWOOD FINL INC|16.00
20121210|758075402|RWT|19385|REDWOOD TST INC|16.57
20121210|758204200|ENL|28|REED ELSEVIER NV ADS NEW (EA R|29.10
20121210|758205207|RUK|469|REED ELSEVIER PLC CORP SPONS A|41.43
20121210|758338107|REED|51|REEDS, INC. COM STK|6.28
20121210|758766109|RGC|244892|REGAL ENTERTAINMENT GRP CLASS |14.40
20121210|758849103|REG|2151|REGENCY CENTERS CORP|46.97
20121210|758849707|REGPRF|80|REGENCY CTRS CORP CUM RED PFD |27.11
20121210|75885Y107|RGP|1000|REGENCY ENERGY PARTNERS LP COM|21.28
20121210|75887Q102|RGIN|7952|REGENICIN INC COM STK (NV)|0.08
20121210|75887R100|RGNA|75000|REGENECA, INC. COMMON STOCK|.
20121210|759351703|RZA|237|REINSURANCE GRP OF AMER INC 6.|26.60
20121210|759504103|GDPEF|34817|RELIANCE RESOURCES LTD. ORDINA|0.08
20121210|759525108|RWC|2629|RELM WIRELESS CORP (NV)|1.75
20121210|75954W107|MARK|335601|REMARK MEDIA, INC COM|1.90
20121210|75970E107|RNST|985|RENASANT CORPORATAION|17.61
20121210|75972A301|REGI|4327|RENEWABLE ENERGY GROUP INC|6.15
20121210|759892102|RENN|1943|RENREN INC SPONSORED ADR RESPT|3.10
20121210|759916109|RGEN|184|REPLIGEN CORP|6.04
20121210|76009N100|RCII|20|RENT-A-CENTER INC|35.40
20121210|760112102|RTK|37461|RENTECH, INC|2.90
20121210|760248104|REOP|125|REO PLASTICS INC|11.75
20121210|76028H209|RPRX|1924|REPROS THERAPEUTICS INC COM ST|14.05
20121210|760281204|RBCAA|129|REPUBLIC BANCORP INC CL A|20.03
20121210|760759100|RSG|509|REPUBLIC SERVICES INC|29.10
20121210|760911107|REFR|2716|RESEARCH FRONTIERS INC|3.54
20121210|760975102|RIMM|120517|RESEARCH IN MOTION LTD|12.02
20121210|761131101|RVRLF|7100|RESERVOIR MINERALS INC ORD SHS|2.91
20121210|761152107|RMD|63|RESMED INC|41.53
20121210|76116A108|REN|8275|RESOLUTE ENERGY CORPORATION CO|8.52
20121210|76117W109|RFP|8582|RESOLUTE FST PRODS INC|12.07
20121210|761195205|REXI|1128|RESOURCE AMERICA INC CL-A|6.81
20121210|76120W302|RSO|580|RESOURCE CAPITAL CORP|5.92
20121210|76120W500|RSOPRB|1149|RESOURCE CAPITAL CORP PFD 8.25|24.93
20121210|76122Q105|RECN|530|RESOURCES CONNECTION INC|11.63
20121210|76123V103|RYUN|1000|RESPECT YOUR UNIVERSE INC COM |0.59
20121210|761248103|MKTG|1125|RESPONSYS INC COM STK (CA)|5.95
20121210|76131N101|ROIC|983|RETAIL OPPORTUNITY INVESTMENTS|12.82
20121210|76131N119|ROICW|3400|RETAIL OPPORTUNITY INVESTMENTS|0.87
20121210|761396100|RWL|100|REVENUESHARES LARGE CAP FUND E|26.80
20121210|761396308|RWJ|114|REVENUESHARES SMALL CAP FUND E|36.57
20121210|761505205|RVM|6768|REVETT MINERALS INC NEW COMMON|3.09
20121210|76154Q106|RMCP|80451|REVOLUTIONS MEDICAL CORP COM S|0.10
20121210|76155D104|REVO|88226|REVOLUTIONARY CONCEPTS INC COM|.
20121210|76155G107|RVLT|21774|REVOLUTION LTG TECHNOLOGIES IN|0.76
20121210|761565100|REXX|2601|REX ENERGY CORP COM STK (DE)|12.92
20121210|761640101|RNN|17624|REXAHN PHARAMACEUTICALS, INC|0.31
20121210|761681105|RXEEY|372|REXEL SA UNSPONSORED ADR (FRAN|19.25
20121210|76169B102|RXN|3834|REXNORD CORP NEW COM STK (DE) |21.70
20121210|761713106|RAI|1910|REYNOLDS AMERICAN INC (HOLDING|43.03
20121210|763165107|RELL|26|RICHARDSON ELECTRONICS LTD|11.07
20121210|76547T106|RIC|2700|RICHMONT MINES INC.|3.11
20121210|76689T104|RIOAF|400|RIO ALTO MNG LTD NEW COM SHS (|5.08
20121210|767204100|RIO|791|RIO TINTO PLC ADS (4 ORD SHS) |52.40
20121210|767744105|RBA|3280|RITCHIE BROS.AUCTIONEERS INC|21.18
20121210|767754104|RAD|82595|RITE AID CORP|1.04
20121210|76973Q105|RRTS|400|ROADRUNNER TRANSPORTATION SYST|17.25
20121210|770323103|RHI|114|ROBERT HALF INTERNATIONAL INC |29.26
20121210|771195104|RHHBY|7954|ROCHE HLDG LTD SPONS ADR|49.50
20121210|772739207|RKT|4424|ROCK-TENN COMPANY CL-A|64.77
20121210|773061106|BBLS|1742|ROCKDALE RESOURCES CORPORATION|0.69
20121210|773903109|ROK|249|ROCKWELL AUTOMATION INC.|80.39
20121210|774341101|COL|30667|ROCKWELL COLLINS, INC.|56.37
20121210|774374102|RMTI|1590|ROCKWELL MEDICAL INC COM STK (|7.32
20121210|774415103|ROC|1677|ROCKWOOD HLDGS INC;COM STK USD|47.40
20121210|774515100|RCKY|419|ROCKY BRANDS INC COM STK|12.88
20121210|775109200|RCI|1005|ROGERS COMMUNICATIONS INC CL-B|44.63
20121210|775133101|ROG|500|ROGERS CORPORATION|45.21
20121210|775376106|ROHCY|146|Rohm Co Ltd Unsponsored ADR (J|14.54
20121210|775781206|RYCEY|1058|ROLLS ROYCE HLDNGS PLC SPONS A|71.81
20121210|77581P109|ROMA|246|ROMA FINANCIAL CORPORATION COM|8.36
20121210|775903206|RTRAF|10261|ROMARCO MINERALS INC NEW|0.90
20121210|776696106|ROP|3763|ROPER INDUSTRIES INC.|111.77
20121210|777779307|ROSE|1232|ROSETTA RESOURCES INC|44.42
20121210|777780107|RST|2|ROSETTA STONE INC COM STK (DE)|12.12
20121210|77926V100|RNDR|7775|ROUNDER, INC. COMMON STOCK|.
20121210|779268101|RNDY|19901|ROUNDYS INC COM STK|4.81
20121210|779376102|ROVI|272|ROVI CORPORATION COM STK (DE) |15.75
20121210|780087102|RY|6221|ROYAL BANK OF CANADA|59.04
20121210|78009L209|TRNM|637|ROYAL BK SCOTLAND N V RBS US M|24.35
20121210|78009L308|TRND|1155|RBS US LARGE CAP TRENDPILOT ET|27.48
20121210|78009L407|TBAR|184|ROYAL BANK OF SCOTLAND NV|29.86
20121210|78009P143|TNDQ|2898|ROYAL BK SCOTLAND PLC RBS NASD|27.52
20121210|78009P150|TCHI|470|ROYAL BK SCOTLAND PLC CHINA TR|23.75
20121210|78009P168|ALTL|448|ROYAL BK SCOTLAND PLC LARGE CA|25.58
20121210|78009P176|RGRC|500|ROYAL BK SCOTLAND PLC ROGERS E|25.10
20121210|78009P184|RGRA|725|RBS PLC ROGERS ENHANCED AGRICU|24.81
20121210|78009P200|RGRP|1750|RBS PLC ROGERS ENHANCED PRECIO|25.63
20121210|780097689|RBS|5001|ROYAL BK SCOTLAND GROUP PLC AD|9.64
20121210|780097713|RBSPRT|5005|ROYAL BANK OF SCOTLAND GRP PLS|24.33
20121210|780097739|RBSPRS|7904|ROYAL BANK OF SCOTLAND GRP PLC|23.22
20121210|780097747|RBSPRR|9162|Royal Bank of Scotland Group P|22.74
20121210|780097754|RBSPRQ|1950|ROYAL BANK OF SCOTLAND GP PLC |23.37
20121210|780097770|RBSPRN|1056|ROYAL BK SCOTLAND GROUP PLC AD|22.94
20121210|780097788|RBSPRL|1369|ROYAL BANK SCOTLAND GROUP PLC |23.40
20121210|780097796|RBSPRM|2546|ROYAL BK SCOTLAND PLC SPONS AD|23.00
20121210|780097804|RBSPRF|701|ROYAL BK OF SCOTLAND GP ADS F |25.01
20121210|780097879|RBSPRH|1151|ROYAL BK SCOTLAND PLC ADS - H |24.91
20121210|780249108|RDSMY|730|ROYAL DSM NV SPONSORED ADR (NE|14.49
20121210|780259107|RDSB|127|ROYAL DUTCH SHELL PLC ADS ( EA|69.37
20121210|780259206|RDSA|993|ROYAL DUTCH SHELL PLC SPON ADR|67.04
20121210|780641205|KKPNY|2214|ROYAL KPN NV ADS (EA REPTG 1 O|5.80
20121210|78074G200|ROYL|10380|ROYALE ENERGY INC|3.13
20121210|78080N108|FUND|2714|ROYCE FOCUS TRUST INC|6.57
20121210|780910105|RVT|981|ROYCE VALUE TRUST INC.|12.90
20121210|78112T107|RBCN|326|RUBICON TECHNOLOGY INC COM STK|6.24
20121210|78116P101|RBYC|26012|RUBY CREEK RESOURCES INC. COM |0.03
20121210|781220108|RKUS|1611|RUCKUS WIRELESS INC COM STK (D|17.60
20121210|781270103|RTEC|148|RUDOLPH TECHNOLOGIES INC|11.27
20121210|781295100|RUE|2602|RUE21 INC COM STK (DE)|29.36
20121210|781586102|RFXRF|4900|RUNNING FOX RESOURCE CP|0.04
20121210|781846209|RUSHA|1375|RUSH ENTERPRISES INC CL-A|19.95
20121210|783513104|RYAAY|225|RYANAIR HOLDINGS PLC SPNS ADR |34.70
20121210|783549108|R|4921|RYDER SYSTEM INC|48.59
20121210|78355W205|XLG|107|GUGGENHEIM RUSSELL TOP 50 MEGA|103.93
20121210|78355W304|RPV|77258|GUGGENHEIM S&P 500 PURE VALUE |33.39
20121210|78355W494|EWSM|100|GUGGENHEIM ETF TR S&P SMALLCAP|31.98
20121210|78355W510|EWMD|2134|GUGGENHEIM ETF TR S&P MIDCAP 4|32.14
20121210|78355W536|EWEM|548|GUGGENHEIM MSCI EMERGING MARKE|34.22
20121210|78355W544|EWEF|464|GUGGENHEIM MSCI EAFE EQUAL WEI|37.79
20121210|78355W577|EWRM|372|GUGGENHEIM RUSSELL MIDCAP EQUA|34.79
20121210|78355W601|RFG|1067|GUGGENHEIM S&P MIDCAP 400 PUR |91.39
20121210|78355W767|RSW|196|GUGGENHEIM INVERSE 2X S&P 500 |22.33
20121210|78355W809|RZG|82|GUGGENHEIM S&P SMALLCAP 600 PU|54.04
20121210|78355W833|RGI|616|GUGGENHEIM S&P EQUAL WEIGHT IN|58.04
20121210|78355W841|RYH|8965|GUGGENHEIM S&P 500 EQUAL WEIGH|78.29
20121210|78355W866|RYE|84|GUGGENHEIM S&P 500 EQUAL WEIGH|64.07
20121210|78355W882|RCD|173|GUGGENHEIM S&P 500 EQU WEIGHT |56.07
20121210|78377T107|RHP|851|RYMAN HOSPITALITY PROPERTIES, |36.31
20121210|78388J106|SBAC|1114|SBA COMMUNICATIONS CORP|69.08
20121210|78390X101|SAI|3344|SAIC INC COM|11.31
20121210|78401V102|SCBT|828|SCBT FINANCIAL CORPORATION|39.01
20121210|78404K111|SCGQW|30|SCG FINL ACQUISITION CORP WTS |0.01
20121210|784109209|SED|1752|SED INTERNATIONAL HLDGS INC|2.10
20121210|784117103|SEIC|227|SEI INVESTMENTS CO|22.09
20121210|784179202|SGDH|36927|SGD Holdings, Ltd. Common Stoc|0.02
20121210|784375404|SKFRY|2562|SKF AB ADR|24.09
20121210|78440P108|SKM|78|SK TELECOM CO LTD ADS(RP1/9ORD|15.83
20121210|78442P403|OSM|848|SLM CORP CPI LINKED NT FLTG RA|23.89
20121210|78446F203|SMAA|167067|SMA ALLIANCE INC COM STK|0.03
20121210|784589103|SMTP|6290|SMTP INC COM (DE)|1.13
20121210|78459F108|SMSUY|900|SMS MGMT & TECHNOLOGY LTD UNSP|9.92
20121210|78460A106|SNMRY|5844|SNAM SPA ADR (ITALY)|8.65
20121210|78461U101|SORL|1639|SORL AUTO PARTS INC|2.20
20121210|78462F103|SPY|70175|SPDR S&P 500 ETF TR|142.40
20121210|78463M107|SPSC|172|SPS COMMERCE INC COM STK (DE) |36.26
20121210|78463X103|FEU|1215|SPDR STOXX EURO 50 ETF|32.80
20121210|78463X202|FEZ|17731|SPDR EURO STOXX 50 ETF|33.15
20121210|78463X400|GXC|37577|SPDR INDEX SHS FUND SPDR S&P C|70.89
20121210|78463X533|EDIV|26263|SPDR S&P EMERGING DIVIDENDS ET|44.54
20121210|78463X541|GNR|1415|SPDR S&P GLOBAL NATURAL RESOUR|50.14
20121210|78463X632|IPU|12639|SPDR S&P INTERNATIONAL UTILITI|16.18
20121210|78463X640|IST|6406|SPDR S&P INTERNATIONAL TELECOM|22.08
20121210|78463X699|IPF|205|SPDR|18.90
20121210|78463X715|IPW|97|SPDR S&P INTERNATIONAL ENERGY |24.55
20121210|78463X723|IPS|828|SPDR S&P INTERNATIONAL CONSUME|35.67
20121210|78463X731|IPD|383|SPDR|29.17
20121210|78463X749|RWO|72880|SPDR DOW JONES GLOBAL REAL EST|41.80
20121210|78463X756|EWX|1508|SPDR S&P EMERGING MARKETS SMAL|45.08
20121210|78463X772|DWX|510|SPDR INDEX SHS FDS S&P INTL DI|45.84
20121210|78463X848|CWI|652|SPDR SER TR SPDR MSCI ACWI EX |31.43
20121210|78463X855|GII|2654|SPDR SER TR SPDR FTSE/MACQUARI|39.56
20121210|78463X871|GWX|2051|SPDR INDEX SHS FD SPDR S&P INT|27.92
20121210|784635104|SPW|183|SPX CORPORATION|67.83
20121210|78464A144|CBND|3243|SPDR SER TR BARCLAYS ISSUER SC|32.98
20121210|78464A151|IBND|11549|SPDR BARCLAYS INTL CORP BOND E|34.78
20121210|78464A276|BABS|55763|SPDR NUVEEN BARCLAYS|62.45
20121210|78464A284|HYMB|13028|SPDR SER TR NUVEEN S&P HIGH YL|59.44
20121210|78464A292|PSK|25876|SPDR SER TR WELLS FARGO PFD ST|45.77
20121210|78464A300|SLYV|152|SPDR S&P 600 SMALL CAP VALUE E|75.60
20121210|78464A359|CWB|1140|SPDR BARCLAYS CONV SECS ETF|39.94
20121210|78464A367|LWC|690|SPDR SER TR BARCLAYS LONG TERM|41.83
20121210|78464A383|MBG|449|SPDR BARCLAYS MORTGAGE BACKED |27.68
20121210|78464A425|SHM|17814|SPDR NUVEEN BARCLAYS SHORT TER|24.37
20121210|78464A441|CXA|831|SPDR NUVEEN BARCLAYS CALIF MUN|25.23
20121210|78464A458|TFI|12250|SPDR NUVEEN BARCLAYS MUN BD ET|24.91
20121210|78464A474|SCPB|609|SPDR SER BARCLAYS CAP SHT TERM|30.80
20121210|78464A490|WIP|184346|SPDR SER TR DB INTL GOVT INFLA|62.96
20121210|78464A508|SPYV|157|SPDR S&P 500 VALUE ETF|71.55
20121210|78464A532|XTN|198|SPDR SER TR S&P TRANSN ETF|51.91
20121210|78464A540|XTL|1928|SPDR SER TR S & P TELECOM ETF |44.47
20121210|78464A649|LAG|775|SPDRS BARCLAYS AGGREGATE BD ET|59.07
20121210|78464A656|IPE|4678|SPDR BARCLAYS TIPS ETF|61.54
20121210|78464A664|TLO|34508|SPDR BARCLAYS|71.99
20121210|78464A680|BIL|2144|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20121210|78464A698|KRE|36470|SPDR S&P REGIONAL BANKING ETF |27.49
20121210|78464A714|XRT|273987|SPDR SERIES TR SPDR S&P RETAIL|62.78
20121210|78464A730|XOP|128964|SPDR SER TR OIL & GAS EXPLORAT|54.37
20121210|78464A748|XES|65350|SPDR SER TR SPDR S&P OIL & GAS|34.03
20121210|78464A763|SDY|79734|SPDR SERIES TR SPDR S&P DIVIDE|58.60
20121210|78464A771|KCE|653|SPDR S&P CAPITAL MARKETS ETF|33.35
20121210|78464A789|KIE|176|SPDR S&P INSURANCE ETF|44.38
20121210|78464A813|SLY|2829|SPDR S&P 600 SMALL CAP ETF|73.40
20121210|78464A870|XBI|43041|SPDR SER TR SPDR S&P BIOTECH E|87.28
20121210|78464A888|XHB|834|SPDR SERIES TR SPDR S&P HOMEBU|25.58
20121210|78467K107|SSEZY|96|SSE PLC SPONSORED ADR (UNITED |22.96
20121210|78467V103|RLY|22526|SSGA ACTIVE ETF TR|30.41
20121210|78467V202|INKM|2724|SSGA ACTIVE ETF TR|30.99
20121210|78467V400|GAL|712|SSGA ACTIVE ETF TR|30.87
20121210|78467X109|DIA|176828|SPDR DOW JONES INDL AVERAGE ET|131.56
20121210|78467Y107|MDY|1400|SPDR S&P MIDCAP 400 ETF TR UTS|182.91
20121210|78468R200|FLRN|2693|SPDR SER TR BARCLAYS INVSTMT G|30.77
20121210|78468R408|SJNK|188858|SPDR BARCLAYS SER TR SHORT TER|30.42
20121210|78478P889|GJP|513|SYNTHETIC FXD INCOME SEC, INC.|21.60
20121210|78478V100|STRI|14094|STR HOLDINGS, INC COMMON STOCK|2.43
20121210|784788200|GJD|60|SYNTHETIC FIXED-INCM SEC INC 6|24.69
20121210|78486Q101|SIVB|530|SVB FINANCIAL GROUP|54.79
20121210|784933103|SGRP|106|SPAR GROUP INC|1.88
20121210|785060104|SYBT|173|S.Y. BANCORP,INC|21.84
20121210|785135104|SANW|718|S&W SEED CO COM STK (NV)|7.48
20121210|785688102|SBR|47|SABINE ROYALTY TR UT BI|45.23
20121210|78572M105|SBMRY|122|SABMILLER PLC SPONSORED ADR|44.86
20121210|78647V205|AKN|1000|SAFETY FIRST TR PRINC PROT TR |9.78
20121210|78648T100|SAFT|20|SAFETY INS GROUP INC|45.29
20121210|786514208|SWY|291057|SAFEWAY INC|17.94
20121210|786584102|SAFRY|265000|SAFRAN S A SPONSORED ADR (FRAN|41.69
20121210|786598300|SGA|8|SAGA COMMUNICATIONS, INC CL A |45.34
20121210|790148100|JOE|1966|ST.JOE COMPANY(THE)|21.66
20121210|790849103|STJ|4686|ST. JUDE MEDICAL INC.|34.96
20121210|79377W108|SKS|90669|SAKS INCORPORATED|10.55
20121210|79471T100|SMF|258|SALIENT MLP & ENERGY INFRASTRU|24.04
20121210|79471V105|SMM|97|SALIENT MIDSTREAM & MLP FD SHS|19.44
20121210|795435106|SLXP|166|SALIX PHARMACEUTICALS LTD DEL |42.19
20121210|79546E104|SBH|1594|SALLY BEAUTY HLDGS INC|23.97
20121210|796043107|SSN|4917|Samson Oil & Gas Limited Spons|0.85
20121210|797440815|SDOPRH|308|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.88
20121210|79780P104|SGRCF|5550|SAN GOLD CORP (CDA)|0.78
20121210|798241105|SJT|4355|SAN JUAN BASIN ROYALTY TR|13.40
20121210|79970Y105|SN|2186|SANCHEZ ENERGY CORP COM STK (D|18.05
20121210|800013104|SAFM|2195|SANDERSON FARMS INC|48.42
20121210|80007P307|SD|1925873|SANDRIDGE ENERGY, INC.|7.29
20121210|80007R105|SCHYY|49|SANDS CHINA LTD UNSPONSORED AD|41.23
20121210|80007T101|SDT|15376|SANDRIDGE MISSISSIPPIAN TR I|17.40
20121210|80013R206|SAND|717|SANDSTORM GOLD LTD. ORDINARY S|11.78
20121210|80104Q208|SLLDY|1240|SANLAM LTD SPONSORED ADR (SOUT|24.30
20121210|80105N105|SNY|38|SANOFI-ADR|46.32
20121210|801056102|SANM|156|SANMINA CORP COM STK (DE)|10.16
20121210|80201E108|SFEG|2779|Santa Fe Gold Corporation Comm|0.34
20121210|80281R300|SANPRI|10|SANTANDER FIN PFD SA UNIPERSON|24.05
20121210|80281R706|SANPRA|345|SANTANDER FIN PREF S.A. UNIPER|24.80
20121210|80281R805|SANPRC|1336|SANTANDER FIN PFD S A UNIPERSO|24.66
20121210|80281R888|SANPRB|2611|SANTANDER FIN PREF SA UNIPERSO|17.40
20121210|802816108|STIE|495|SANTARO INTERACTIVE ENTMT CO C|0.33
20121210|80287P100|SNPHY|319|SANTEN PHARMACEUTICAL CO UNSPO|21.67
20121210|80288B100|SANT|4764|SANTEON GRP INC COM STK (DE)|.
20121210|802899203|SANP|249942|SANTO MINING CORP COMMON STOCK|0.38
20121210|803054204|SAP|206|SAP AG ADS (EA REPSTG 1 COM SH|78.92
20121210|803062108|SAPE|1300|SAPIENT CORP|10.25
20121210|803069202|SPP|5695|SAPPI LTD ADS(RP 1 0RD SH)|3.42
20121210|803607100|SRPT|170|SAREPTA THERAPEUTICS INC COM S|25.35
20121210|803866300|SSL|3418|SASOL LTD SPONSORED ADR|42.53
20121210|803893403|SATCQ|4371|SATCON TECHNOLOGY CORP COM NEW|0.06
20121210|804105203|MKS|420|MSDW STRED ASSET SATURNS SR 20|24.55
20121210|804111201|HJL|1309|SATURNS SER 2004-6 6% DEFER CL|24.78
20121210|80412A200|HJN|450|SATURNS GOLDMAN SACHS CAP I SE|24.73
20121210|80412E202|HJV|190|SATURNS J.C. PENNEY CO INC DEB|18.25
20121210|804136109|SENY|2747|SAUER ENERGY, INC|0.24
20121210|804395200|BFSPRA|30|SAUL CTRS INC DEPOSITARY SHS R|25.52
20121210|804395408|BFSPRB|557|SAUL CENTERS, INC DEPO SHS(EA |25.55
20121210|805147105|ZERO|78114|SAVE THE WORLD AIR INC|1.09
20121210|80517Q100|SVNT|193218|SAVIENT PHARMACEUTICALS INC|1.14
20121210|80589M102|SCG|2227|SCANA CORPORATION (NEW)|45.90
20121210|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20121210|806373106|SGK|105|SCHAWK INC CL-A|12.56
20121210|806662102|SBSNY|40|Schibsted|41.68
20121210|806693107|SHF|1225|SCHIFF NUTRITION INTL INC COM |41.99
20121210|806732103|SCTN|2773|SCHIMATIC TECH INC|.
20121210|806857108|SLB|30537|SCHLUMBERGER LTD|71.83
20121210|80687P106|SBGSY|21|Schneider Electric Sa Unsponso|13.96
20121210|806882106|SCHN|3201|SCHNITZER STEEL INDS INC CL-A |28.96
20121210|807863105|SCHS|3489|SCHOOL SPECIALTY INC|1.03
20121210|808524102|SCHB|40786|SCHWAB STRATEGIC TR US BROAD M|34.29
20121210|808524201|SCHX|35571|SCHWAB STRATEGIC TR US LARGE-C|33.88
20121210|808524409|SCHV|1974|SCHWAB STRATEGIC TR US LARGE-C|31.97
20121210|808524508|SCHM|43334|SCHWAB STRATEGIC U.S. MID-CAP |27.60
20121210|808524607|SCHA|14513|SCHWAB STRATEGIC TR US SMALL-C|37.40
20121210|808524797|SCHD|16793|SCHWAB STRATEGIC TR US DIVIDEN|28.76
20121210|808524805|SCHF|1007|SCHWAB STRATEGIC TR INTL EQTY |26.86
20121210|808524839|SCHZ|14495|SCHWAB US AGGREGATE BOND ETF|52.70
20121210|808524847|SCHH|32476|SCHWAB STRATEGIC U.S. REIT ETF|30.30
20121210|808524854|SCHR|30588|SCHWAB INTERMEDIATE-TERM US TR|54.42
20121210|808524862|SCHO|76286|SCHWAB SHORT-TERM US TREASURY |50.53
20121210|808524870|SCHP|16612|SCHWAB STRATEGIC US TIPS ETF|59.13
20121210|808524888|SCHC|4145|SCHWAB STRATEGIC TR INTL SMALL|26.87
20121210|80862K104|SCLN|1550|SCICLONE PHARMACEUTICALS INC|4.36
20121210|80874P109|SGMS|2|SCIENTIFIC GAMES CORPORATION|8.27
20121210|808831101|SCIO|59300|SCIO DIAMOND TECH CORP COM STK|1.00
20121210|811656107|SBX|900|SEABRIGHT HOLDINGS, INC.COM ST|11.02
20121210|811699107|SEAC|502|SEACHANGE INTL INC|10.30
20121210|811707306|SBCF|8636| SEACOAST BKG CORP FLA|1.61
20121210|811733104|SFRX|102421|SEAFARER EXPLORATION CORP. COM|.
20121210|811916105|SA|7985|SEABRIDGE GOLD INC|15.47
20121210|81211K100|SEE|2345|SEALED AIR CORP(NEW)|16.51
20121210|812139301|ZZ|10450|SEALY CORPORATION COM|2.16
20121210|81222V103|SRER|1300|SEARCHCORE, INC. COMMON STOCK |0.65
20121210|81234D109|SEARF|27437|SEARS CANADA INC (F)|10.94
20121210|812350106|SHLD|1884|SEARS HOLDINGS|42.96
20121210|812578102|SGEN|50|SEATTLE GENETICS INC|25.54
20121210|81369Y100|XLB|83649|SELECT SECTOR SPDR FD-MATERIAL|36.04
20121210|81369Y209|XLV|9283|SELECT SECTOR SPDR FUND-HEALTH|40.48
20121210|81369Y308|XLP|3373|CONSUMER STAPLES SECTOR SPDR|36.17
20121210|81369Y407|XLY|185626|SELECT SECTOR SPDR-CONSUMER DI|47.43
20121210|81369Y506|XLE|41701|ENERGY SECTOR SPDR|71.52
20121210|81369Y704|XLI|3448|INDUSTRIAL SECTOR SPDR|37.48
20121210|81369Y886|XLU|1288|UTILITIES SECTOR SPDR|35.42
20121210|814785309|SNFCA|9633|SECURITY NATL FINL CRP-A-NEW- |7.26
20121210|815794102|SGAMY|320|SEGA SAMMY HLDGS INC SPONS ADR|4.33
20121210|816078307|SKHSY|559|SEKISUI HOUSE LTD SPONS ADR|9.62
20121210|81616X103|SCSS|6815|SELECT COMFORT CORP|25.16
20121210|81618T100|SIR|5200|SELECT INCOME REIT COM SH BEN |24.18
20121210|81619Q105|SEM|2710|SELECT MEDICAL HOLDINGS CORPOR|10.09
20121210|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.61
20121210|81662J107|SMBMY|510|Sembcorp Marine Ltd Unsponsore|36.95
20121210|81663A105|SEMG|463|SEMGROUP CORPORATION CLASS A C|36.76
20121210|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|13.00
20121210|816645105|LEDS|203|SEMILEDS CORP COM|0.90
20121210|816851109|SRE|17|SEMPRA ENERGY|71.34
20121210|817208408|SNTI|10100|SENESCO TECHNOLOGIES INC|0.17
20121210|81721M109|SNH|2517|SENIOR HOUSING PROPS TST SBI|22.90
20121210|81724Q107|SNMX|1436|SENOMYX INC|1.84
20121210|817323108|SQNS|16059|SEQUANS COMMUNICATIONS S A ADS|2.00
20121210|817337405|SQNM|15681|SEQUENOM INC NEW|4.78
20121210|81762P102|NOW|586|SERVICENOW INC COM|29.30
20121210|81763U100|SREV|4499|SERVICESOURCE INTL LLC INC COM|5.51
20121210|81783K108|SEV|450|SEVCON INC, COM|3.80
20121210|81814P209|STRNY|106|SEVERN TRENT PLC SPONSORED ADR|24.83
20121210|818542102|SYEV|1890|SEYCHELLE ENVIRNMT TECH.INC|0.27
20121210|818800104|SGSOY|1353|SGS SA ADR (SWITZERLAND)|22.49
20121210|81941U105|GAME|4081|SHANDA GAMES LTD SPON ADR REPS|2.83
20121210|81941W101|SHWGY|2764|SHANDONG WEIGAO GRP MED POLYME|4.02
20121210|81943P104|SHP|42|SHANGPHARMA CORP SPON ADR (CYM|8.00
20121210|819520107|SHCG|35|SHAREWELL CAP GROUP INC COM ST|0.02
20121210|819882200|SHCAY|2586|SHARP CORP ADR (U S)|2.62
20121210|820017101|SMED|2678|SHARPS COMPLIANCE CORP|2.48
20121210|822825204|SRNG|14035|Shelron Group, Inc. New Common|.
20121210|82312B106|SHEN|136|SHENANDOAH TELECOMM CO.|14.32
20121210|82321P203|VALV|664|SHENGKAI INNOVATIONS, INC. COM|0.79
20121210|823214200|SGTI|100|SHENGTAI PHARMACEUTICAL, INC. |1.30
20121210|824551105|SHECY|85|Shin-Etsu Chemical Co Ltd Unsp|14.80
20121210|82481R106|SHPG|57|SHIRE PLC AMERICAN DEPOSITARY |91.18
20121210|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|99.19
20121210|824889109|SCVL|1579|SHOE CARNIVAL INC (IN)|21.55
20121210|82510E100|SRHGY|1415|Shoprite Holdings Ltd Ord Unsp|44.75
20121210|825646102|SHTGY|177|SHUN TAK HLDGS LTD SPON ADR|5.41
20121210|82568P304|SFLY|497|SHUTTERFLY, INC|26.42
20121210|826176109|SIEB|10|SIEBERT FINL CORP|1.45
20121210|82620P102|BSRR|553|SIERRA BANCORP|10.66
20121210|826546103|SIF|1|SIFCO INDUSTRIES INC|16.13
20121210|82655M107|SIFY|5049|SIFY TECHNOLOGIES LTD ADS|1.96
20121210|826598104|SGLB|326668|SIGMA LABS, INC. COMMON STOCK |0.01
20121210|82669G104|SBNY|1877|SIGNATURE BANK|70.24
20121210|826917106|SIGA|1001|SIGA TECHNOLOGIES INC|2.62
20121210|82705T102|SIMG|1280|SILICON IMAGE INC|4.67
20121210|827084864|SPIL|1547|SILICONWARE PRECISON IND ADS|5.29
20121210|82771R105|SFMI|1874778|SILVER FALCON MINING, INC. CLA|0.02
20121210|828131102|SILS|525|SILVER SCOTT MINES, INC.|0.33
20121210|82823L106|SSRI|53|SILVER STANDARD RES INC (F)|13.73
20121210|828336107|SLW|2744|SILVER WHEATON CORP|35.74
20121210|82835P103|SVM|1715|SILVERCORP METALS INC COM (CAN|5.24
20121210|828365106|SVLC|1000|SILVERCREST MINES INC ORD SHS |2.59
20121210|82859P104|SCR|1943|SIMCERE PHARMACEUTICAL GROUP, |8.10
20121210|828806109|SPG|1202|SIMON PROPERTIES GROUP INC|155.65
20121210|828806885|SPGPRJ|386|SIMON PROPERTY GROUP, INC. 8 3|68.00
20121210|828821108|QPON|100000|SIMPLEPONS, INC. COMMON STOCK |0.04
20121210|829073105|SSD|928|SIMPSON MANUFACTURING CO INC|32.14
20121210|829160100|SMS|50|SIMS METAL MANAGEMENT LTD ADS |9.33
20121210|829214105|SLP|367|SIMULATIONS PLUS INC|4.39
20121210|82929L109|SGF|1045|SINGAPORE FUND INC|14.00
20121210|82929R304|SGAPY|2943|Singapore Telecommunications L|27.44
20121210|82930C106|SINGY|784|Singapore Airlines Ltd Unspons|17.74
20121210|82932T107|SITO|457905|SINGLE TOUCH SYSTEMS INC. COMM|0.46
20121210|829355106|SIAF|373299|SINO AGRO FOODS INC COMMON STO|0.52
20121210|82966C103|SIRO|82|SIRONA DENTAL SYSTEMS INC COM |62.16
20121210|82967N108|SIRI|167416|SIRIUS XM RADIO INC COM STK (D|2.76
20121210|83001A102|SIX|589|SIX FLAGS ENTMT CORP NEW COM S|64.85
20121210|830695102|SKNYE|563297|Skinny Nutritional Corp. Commo|.
20121210|83083F102|SKPI|3928|SKY PETROLEUM, INC.|0.13
20121210|83083J104|SKUL|21691|SKULLCANDY INC|8.16
20121210|83084C108|SKPO|9900|SKYE PETROLEUM INC NEW COM STK|0.02
20121210|83084G109|MOBI|323|SKY -MOBI LIMITED ADS|1.96
20121210|83084K100|SPOW|1450239|SKY PWR SOLUTIONS CORP|.
20121210|83086T208|SPU|4117|SKYPEOPLE FRUIT JUICE INC COM |1.94
20121210|83088M102|SWKS|3060|SKYWORKS SOLUTIONS INC|22.85
20121210|830884300|SKBI|263|SKYSTAR BIO-PHARMACEUTICAL CO |1.75
20121210|831609102|SMAK|125255|SMACK SPORTSWEAR COM STK (NV) |0.50
20121210|831685102|SMKG|37521|SMART CARD MARKETING SYSTEMS I|0.04
20121210|83172R108|SMT|7107|SMART TECHNOLOGIES INC CL A SU|1.31
20121210|83175M205|SNN|66|SMITH & NEPHEW PLC ADS(NEW)(RP|53.45
20121210|831756101|SWHC|14967|SMITH & WESSON HLDG CORP|9.92
20121210|831865209|AOS|1902|SMITH A O CORP|62.16
20121210|832154108|SMSI|2831|SMITH MICRO SOFTWARE INC|1.22
20121210|832248108|SFD|3723|SMITHFIELD FOODS,INC|22.93
20121210|83238P203|SMGZY|40|SMITHS GROUP PLC SPONSORED ADR|18.12
20121210|832682207|SMTX|2350|SMTC CORPORATION NEW|2.36
20121210|832696405|SJM|609|J.M. SMUCKER CO (NEW)|87.80
20121210|833034101|SNA|180|SNAP ON INCORPORATED (HOLDING)|78.06
20121210|833635105|SQM|6017|SOCIEDAD QUIMICA Y M CHILE ADS|55.35
20121210|83364L109|SCGLY|823033|SOCIETE GENERALE FRANCE SP ADR|7.57
20121210|83403H101|STWRY|1139|SOFTWARE AG SPONS ADR (GERMANY|10.71
20121210|83413U100|SLRC|2056|SOLAR CAPITAL LTD COM STK (MD)|22.87
20121210|83413W106|SOLX|13500|SOLAR AMERICA CORPORATION COMM|0.02
20121210|83415T101|SZYM|2641|SOLAZYME INC COM STK (DE)|7.33
20121210|83416B109|SWI|109|SOLARWINDS INC COM STK (DE)|54.61
20121210|83416M105|SUNS|71|SOLAR SR CAP LTD|18.20
20121210|83417A100|SLTD|227539|SOLAR3D INC COM STK (DE)|0.03
20121210|83438K103|SLTM|7192|SOLTA MED INC|2.54
20121210|834728107|SOMH|1101|SOMERSET HILLS BANCORP|8.60
20121210|83490A100|SOPW|78111|SOLAR POWER, INC. COM STK|0.06
20121210|83545G102|SAH|3700|SONIC AUTOMOTIVE INC CL A|19.58
20121210|835495102|SON|1460|SONOCO PRODUCTS CO.|29.76
20121210|835699307|SNE|2789|SONY CORP ADR|10.12
20121210|835707100|SNYFY|261|Sony Financial Holdings Inc Un|17.59
20121210|83587F103|SRNE|38121|SORRENTO THERAPEUTICS INC COM |0.22
20121210|835898107|BID|3338|SOTHEBY'S COM|31.13
20121210|835916107|SONS|8236|SONUS NETWORKS INC|1.73
20121210|836034108|SFUN|14007|SOUFUN HLDGS LTD ADR EACH REPS|23.39
20121210|836144105|SOR|425|SOURCE CAPITAL INC|51.00
20121210|83615A100|SRGL|141900|SOURCE GOLD CORP COM|.
20121210|838518108|SJI|992|SOUTH JERSEY INDS INC|49.89
20121210|84129R100|SOCB|1000|SOUTHCOAST FINANCIAL CORP|4.70
20121210|842400202|SCEPRB|422|SOUTHERN CALIF ED 4.08% PFD|22.08
20121210|842400301|SCEPRC|19|SOUTHERN CALIF ED 4.24% PFD|22.75
20121210|842400400|SCEPRD|350|SOUTHERN CALIF ED 4.32% PFD|24.27
20121210|842434300|SOCGP|655|SOUTHERN CALIF GAS CO 6% PFD-A|27.09
20121210|842587107|SO|5308|SOUTHERN CO|43.73
20121210|84264A102|SSE|72|SOUTHERN CONN BANCORP INC|1.93
20121210|84265V105|SCCO|2260|SOUTHERN COPPER CORPORATION CO|38.18
20121210|843380106|SMBC|106|SOUTHERN MISSOURI BANCORP INC |23.12
20121210|84467T403|SRGE|1143842|SOUTHRIDGE ENTERPRISES INC. NE|0.01
20121210|84470P109|SBSI|370|SOUTHSIDE BANCSHARES INC|20.85
20121210|844767103|OKSB|449|SOUTHWEST BANCORP INC (OKLA)|10.67
20121210|84502A104|SGB|253|SOUTHWEST GEORGIA FINL CORP|8.96
20121210|845467109|SWN|15266|SOUTHWESTERN ENERGY CO (DELAWA|34.38
20121210|846396109|SPAN|138|SPAN AMER MEDICAL SYS INC|18.60
20121210|84649R200|CODE|77|SPANSION INC, CLASS A COMMON S|12.24
20121210|84650T103|SPBU|31540|Spare Backup, Inc. Common Stoc|0.02
20121210|84651P100|LOV|1630|SPARK NETWORKS, INC. COM STK|6.38
20121210|847220209|SEH|2115|SPARTECH CORP|8.92
20121210|847235108|SPA|20|SPARTON CORP|14.33
20121210|84756N109|SEP|221|SPECTRA ENERGY PARTNERS, LP CO|30.02
20121210|847560109|SE|2594|SPECTRA ENERGY CORP COM|27.32
20121210|84760C107|SPNC|1000|SPECTRANETICS CORP|13.35
20121210|84760E301|SCIE|90000|SPECTRASCIENCE INC NEW|0.07
20121210|84763R101|SPB|146|SPECTRUM BRANDS HOLDINGS, INC |47.77
20121210|84770S209|SPMI|21110|Speedemissions, Inc. New Commo|0.01
20121210|84842R304|SPEX|23|SPHERIX INC COM STK NEW (MD)|7.87
20121210|848574109|SPR|1260|SPIRIT AEROSYSTEMS HLDGS INC C|15.54
20121210|84860F109|SRC|2495|SPIRIT RLTY CAPITAL INC COM|16.40
20121210|849163209|SPCHA|788|SPORT CHALET INC CL A|1.41
20121210|84918P208|SENZD|1|SPORT ENDURANCE INC NEW COMMON|0.65
20121210|849415203|SPRD|975|SPREADTRUM COMMUNICATIONS INC |15.94
20121210|852061100|S|361283|SPRINT NEXTEL CORPORATION|5.69
20121210|85207D103|SCPZF|500|SPROTT RESOURCE CORP ORD SHS (|3.58
20121210|85207J100|SILU|26476|SPROTT RESOURCE LENDING CORP. |1.55
20121210|85207K107|PSLV|14909|SPROTT PHYSICAL SILVER TR UIT |13.11
20121210|85254C305|SSI|881|STAGE STORES INC|25.18
20121210|852857200|STMP|165|STAMPS.COM INC|25.10
20121210|853605103|SLFPY|73|Standard Life Plc Unsponsored |21.15
20121210|85375C101|SPF|26395|STANDARD PACIFIC CORP|6.54
20121210|854502101|SWK|2287|STANLEY BLACK & DECKER, INC CO|71.19
20121210|854502705|SWJ|1577|STANLEY BLACK & DECKER INC 5.7|26.18
20121210|855030102|SPLS|7043|STAPLES INC|11.40
20121210|85517P101|STSI|1249444|STAR SCIENTIFIC INC|2.92
20121210|855244109|SBUX|13|STARBUCKS CORPORATION|53.63
20121210|85525T103|SHVLF|1900|STARCORE INTL MINES LTD ORD (C|0.35
20121210|855707105|STFC|295|STATE AUTO FINANCIAL CORP|14.35
20121210|85571B105|STWD|1405|STARWOOD PROPERTY TRUST, INC|22.82
20121210|856190103|STBZ|220|STATE BANK FINANCIAL CORPORATI|15.27
20121210|857477103|STT|3043|STATE STREET CORP|45.15
20121210|857477509|STTPRC|4604|STATE STREET CORP PFD SHS SER |25.10
20121210|85771P102|STO|760|STATOIL ASA ADS (1 ORD)|24.13
20121210|858119100|STLD|55|STEEL DYNAMICS INC|12.80
20121210|85814R107|SPLP|117|STEEL PARTNERS HLDGS LP LTD PA|12.13
20121210|858203201|SELR|10000|STEELE RES CORP|.
20121210|85857R204|STEM|57314|STEMCELLS INC|1.85
20121210|85914Q207|SVSN|50|STEREO VISION ENTMT INC NEW|0.02
20121210|85916J409|STXS|11250|STEREOTAXIS INC COM STK NEW (D|1.33
20121210|859241101|STRL|2134|STERLING CONSTRUCTION CO INC|8.62
20121210|859319303|STSA|580|STERLING FINL CORP (WA) COM NE|20.35
20121210|86031P106|STEV|403|STEVIA CORP COM STK (NV)|0.15
20121210|86031Q104|STVF|14880|STEVIA FIRST CORP COM STK|0.38
20121210|860630102|SF|570|STIFEL FINANCIAL CORP|30.13
20121210|86074Q102|SWC|7366|STILLWATER MINING CO|11.31
20121210|861012102|STM|2248|STMICROELECTRONICS N.V.|6.48
20121210|86164T107|EDF|17867|STONE HBR EMERGING MKTS INCOME|24.93
20121210|86164W100|EDI|118802|STONE HBR EMERGING MKTS TOTAL |25.00
20121210|861642106|SGY|53|STONE ENERGY CORP|20.82
20121210|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121210|862685104|SSYSXXXX|130|STRATASYS INC|72.89
20121210|862719101|SGL|20|STRATEGIC GLOBAL INCOME FUND|10.58
20121210|862758208|SMDZF|117300|STRATEGIC METALS LTD COM NEW (|0.72
20121210|863077103|STHJF|20619|STRATHMORE MINERALS CORP|0.20
20121210|86310N202|GJT|45|STRATS TR ALLSTATE CORP 2006-3|15.35
20121210|86311R301|GJS|525|STRATS TR GOLDMAN SACKS GP SEC|13.63
20121210|863117206|GJV|174|SYNTHETIC FIXED INCOME SECURIT|25.20
20121210|86312E200|GJO|167|STRATS TR FOR WAL MART STORES |18.75
20121210|863165106|SMDI|45000|STRATUS MEDIA GROUP, INC. COMM|0.15
20121210|863236105|STRA|4612|STRAYER EDUCATION INC|56.83
20121210|86324B103|BNPC|100|STREAM EXCHANGE TRADED S&P DYN|27.44
20121210|86332V208|SFOR|1296514|Strikeforce Technologies, Inc.|.
20121210|863363107|SBWFF|6000|STRONGBOW EXPLORATION INC|0.05
20121210|86360Y207|HJT|485|SATURNS CUMMINS ENG CO DEB BKD|26.45
20121210|863667101|SYK|600|STRYKER CORP|54.57
20121210|86388A108|STB|2194|STUDENT TRANSPORTATION, INC. (|6.26
20121210|86400R105|SOMD|19000|Studio One Media, Inc. Common |0.18
20121210|864159108|RGR|71223|STURM RUGER & CO INC|51.44
20121210|864323100|SUBCY|222|SUBSEA 7 S A SPONSORED ADR|23.03
20121210|864482104|SPH|296|SUBURBAN PROPANE PARTNERS L.P.|38.01
20121210|865106108|SLJB|2000|Sulja Bros. Building Supplies,|.
20121210|86558P109|SUOPY|390|SUMO CORP TOKYO ADR (JAPAN)|14.08
20121210|865612105|SOMMY|107|Sumitomo Chemical Co Ltd Unspo|14.51
20121210|86562M209|SMFG|3279|SUMITOMO MITSUI FINANCIAL GROU|6.49
20121210|865646103|SUMR|1256|SUMMER INFANT INC COM STK|2.00
20121210|866082100|INN|1474|SUMMIT HOTEL PPTYS INC COM STK|8.68
20121210|866082209|INNPRA|600|SUMMIT HOTEL PPTYS REDEEMABLE |26.65
20121210|866142102|SMLP|1770|SUMMIT MIDSTREAM PARTNERS LP C|19.81
20121210|86663B102|SNBC|13705|SUN BANCORP INC (N J)|3.38
20121210|866796105|SLF|54|SUN LIFE FINANCIAL INC|27.29
20121210|86709D203|SUNB|418|SUNBELT INTL CORP COM STK (NV)|0.05
20121210|86722A103|SXC|4600|SUNCOKE ENERGY INC COM STK (DE|15.98
20121210|867224107|SU|1092|SUNCOR ENERGY INC (NEW)|32.50
20121210|86737U102|SSY|1682|SUNLINK HEALTH SYSTEMS INC|1.07
20121210|8676EP108|STKL|257|SUNOPTA INC|6.16
20121210|86768K106|SRZ|2372|SUNRISE SENIOR LIVING, INC. CO|14.38
20121210|867781106|SBFM|18500|SUNSHINE BIOPHARMA INC. COMMON|0.22
20121210|867892101|SHO|4820|SUNSTONE HOTEL INVESTORS INC|10.24
20121210|867914509|STIPRA|487|SUNTRUST BANKS INC DEP SHS REP|23.83
20121210|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121210|86800C104|STP|401280|SUNTECH POWER HOLDINGS CO., LT|0.89
20121210|86800U104|SMCI|1627|SUPER MICRO COMPUTER INC COM S|9.16
20121210|86803D109|SUWN|7571|SUNWIN STEVIA INTERNATIONAL IN|0.27
20121210|868157108|SPN|3642|SUPERIOR ENERGY SVCS INC|20.80
20121210|86838C100|SVEN|115394|SUPERIOR VENTURE CORP COM STK |0.25
20121210|868459108|SUPN|889544|SUPERNUS PHARMACEUTICALS INC C|7.81
20121210|868526104|SPPR|400|SUPERTEL HOSPITALITY, INC.|0.97
20121210|868526302|SPPRO|551|SUPERTEL HOSPITALITY INC SER B|25.41
20121210|868536103|SVU|100232|SUPERVALU INC|2.66
20121210|868607102|STS|51|SUPREME INDS INC CL-A|3.51
20121210|868908104|SPRS|19566|SURGE COMPONENTS INC|0.40
20121210|869099101|SUSQ|5737|SUSQUEHANNA BANCSHARES INC|10.23
20121210|869233106|SUSS|797|SUSSER HOLDINGS CORPORATION CO|35.28
20121210|869239103|SUSP|611|SUSSER PETE PARTNERS LP COM UN|24.98
20121210|869245100|SBBX|721|SUSSEX BANCORP|5.89
20121210|869380105|STRN|1186|SUTRON CORP|5.15
20121210|86944A105|SGMNF|7403|SUTTER GOLD MINING INC.|0.35
20121210|869587402|SVCBY|1001|SVENSKA CELLULOSA B SPONS ADR |20.52
20121210|86959C103|SVNLY|103|Svenska Handelsbanken Unsponso|17.87
20121210|870123106|SWGAY|59|SWATCH GROUP AG UNSPON ADR (SW|24.49
20121210|870195104|SWDBY|776|Swedbank AB Sponsored ADR (Swe|18.77
20121210|870297199|FUE|288|SWEDISH EXPT CR CORP ELEMENTS |11.79
20121210|870297801|RJI|310409|SWEDISH EXPT CR CORP ELEMENTS |8.56
20121210|870808102|SWSH|23552|SWISHER HYGIENE INC|1.34
20121210|870886108|SSREY|55|SWISS RE LTD SPON ADR (CHE)|71.70
20121210|871156105|SEGI|2312|SYCAMORE ENTERTAINMENT GROUP, |.
20121210|871206405|SCMR|2050|SYCAMORE NETWORKS INC NEW|2.25
20121210|87151Q106|SYA|35|SYMETRA FINANCIAL CORPORATION |12.53
20121210|87155N109|SYIEY|236|Symrise Ag Unsponsored ADR (Ge|34.30
20121210|871561106|SYNC|40226|SYNACOR, INC COM STK|5.60
20121210|87157D109|SYNA|61036|SYNAPTICS INCORPORATED|26.83
20121210|87159A103|GEVA|9666|SYNAGEVA BIOPHARMA CORP COM ST|48.83
20121210|871607107|SNPS|44937|SYNOPSYS INC|32.92
20121210|87161C105|SNV|47527|SYNOVUS FINANCIAL CORP|2.33
20121210|87162H103|SYNT|100|SYNTEL INC|56.22
20121210|87162T206|SNTA|900|SYNTA PHARMACEUTICALS INC COM |7.74
20121210|871628103|SYMX|1569|SYNTHESIS ENERGY SYSTEMS, INC.|1.08
20121210|87163H102|SNVHQ|5000|SYNOVA HEALTHCARE GROUP, INC. |.
20121210|87163M101|SYVC|539|Synovics Pharmaceuticals, Inc.|.
20121210|871630109|SYNM|1420|SYNTROLEUM CORP.|0.42
20121210|871639308|SGYP|288|SYNERGY PHARMACEUTICALS, INC. |5.03
20121210|87164C102|SYUT|3291|SYNUTRA INTERNATIONAL, INC.|4.36
20121210|87164U102|SYN|536|SYNTHETIC BIOLOGICS INC COM ST|1.70
20121210|871829107|SYY|15770|SYSCO CORP|31.83
20121210|87184P109|SSMXY|1934|SYSMEX CORP UNSPON ADR (JPN)|22.79
20121210|871851101|SYX|1057|SYSTEMAX INC|10.19
20121210|87216N205|TAYCP|1050|TAYLOR CAPITAL TR I TR PFD SEC|25.80
20121210|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121210|872275102|TCB|123|TCF FINANCIAL CORP|11.55
20121210|87233Q108|TCP|1029|TC PIPELINES LP UTS|40.92
20121210|872340104|TSI|3846|TCW STRATEGIC INCOME FUND, INC|5.84
20121210|87236Y108|AMTD|483701|TD AMERITRADE HOLDING CORPORAT|16.58
20121210|872375100|TE|5075|TECO ENERGY INC|16.84
20121210|87238Q103|TCPC|1600|TCP CAP CORP COM STK (DE)|14.85
20121210|872382106|TELOZ|581|TEL OFFSHORE TRUST UBI|0.75
20121210|872386107|TESS|543|TESSCO TECHNOLOGIES INC|21.84
20121210|87243K109|TGSNY|150|Tgs Nopec Geophysical Co Asa U|31.32
20121210|87244T109|TICC|6237|TICC CAPITAL CORP. COM STOCK|9.96
20121210|872443601|THQI|64855|THQ INC (DE)|1.21
20121210|87260R300|TMKXY|711|TMK OAO SPONSORED ADR (RU)|12.14
20121210|872608104|TNIB|2055|TNI BIOTECH, INC. COMMON STOCK|9.20
20121210|87264S106|TRW|234|TRW AUTOMOTIVE HOLDINGS CORP|52.00
20121210|87311L104|TWTC|1401|TW TELECOM INC CL A COM|25.23
20121210|87378P105|TAGG|59899|TAGLIKEME CORP COMMON STOCK (N|0.06
20121210|873868103|TAHO|2543|TAHOE RESOURCES INC ORD SHS (C|17.83
20121210|874018203|TISCY|100|TAISEI CORP ADR|28.29
20121210|874039100|TSM|695|TAIWAN SEMICON MFG LTD(5COMSH)|17.03
20121210|874054109|TTWO|1915|TAKE-TWO INTERACTIVE SOFTWARE |12.33
20121210|874060205|TKPYY|333|TAKEDA PHARMACEUTICAL CO LTD S|23.31
20121210|874080104|XRS|27167|TAL EDUCATION GROUP ADS REPSTG|8.81
20121210|87425E103|TLM|1819|TALISMAN ENERGY INC|11.13
20121210|874259104|TMHO|148000|TALISMAN HLDGS INC COM STK (CO|.
20121210|875074106|TBNGY|176|TAMBANG BATUBARA BUKIT ASAM UN|7.17
20121210|875378101|TBAC|30|TANDY BRANDS ACCESSORIES INC|1.60
20121210|875465106|SKT|2122|TANGER FACTORY OUTLET CENTERS |33.05
20121210|87600U104|TRX|9955|TANZANIAN ROYALTY EXPLORATION,|4.50
20121210|87600Y106|TAOM|5032|TAOMEE HLDGS LTD SPON ADR (CYM|3.33
20121210|87609J100|TARM|154|TARA MINERALS CORP COM STK (NV|0.40
20121210|87611R306|TRGT|2526|TARGACEPT INC COM STK|4.66
20121210|87612E106|TGT|770|TARGET CORPORATION|62.28
20121210|87612G101|TRGP|50|TARGA RESOURCES CORPORATION CO|47.77
20121210|87652B103|TAS|4293|TASMAN METALS LTD ORDINARY SHA|1.21
20121210|876564105|TCL|1625|TATA COMMUNICATIONS LTD SPONSO|8.54
20121210|876568502|TTM|2073|TATA MOTORS LIMITED ADS|26.34
20121210|876570607|TATYY|9|TATE & LYLE PLC SPONS ADR-NEW-|48.64
20121210|876664103|TCO|726|TAUBMAN CENTERS INC|78.13
20121210|876851106|TAYC|311|TAYLOR CAPITAL GROUP INC|17.85
20121210|876851882|TAYCO|1547|TAYLOR CAPITAL GROUP, INC. PER|25.15
20121210|877163105|TAYD|1300|TAYLOR DEVICES INC|8.22
20121210|87819P102|TEA|34425|TEAVANA HLDGS INC COM STK (DE)|15.44
20121210|878193101|TEAR|2509|TEARLAB CORP COM STK (DE)|4.24
20121210|878546209|TKPPY|67|TECHNIP ADS (EA REPTG ONE ORD |28.62
20121210|87873R101|TTNDY|50|TECHTRONIC INDS LTD SP ADR|9.55
20121210|87874R100|TTGT|378|TECHTARGET INC COM STK (DE)|5.00
20121210|878895101|TECUB|2500|TECUMSEH PRODUCTS CO CL-B|4.50
20121210|879063204|TINLY|642|TEIJIN LTD ADR|23.07
20121210|879278208|NZTCY|96|TELECOM CORP NEW ZEALAND ADS (|9.52
20121210|87936R106|VIV|2094|TELEFONICA BRASIL SA|21.91
20121210|879366102|TLFX|503100|TELEFIX COMMUNICATIONS HOLDING|.
20121210|879369106|TFX|20|TELEFLEX INC|69.23
20121210|879382208|TEF|2375|TELEFONICA SA ADS(RP 1 SH CAPI|12.90
20121210|87943Q109|TKAGY|435|TELEKOM AUSTRIA AG ADS (1 ORD)|12.95
20121210|879433837|TDJ|100|TELEPHONE & DATA SYS INC PFD 7|27.12
20121210|87944W105|TELNY|57|TELENOR ASA|59.99
20121210|879664100|TLAB|4126|TELLABS INC|3.37
20121210|87969N204|TLSYY|647|TELSTRA CRP LTD ADS(RP 5 ORD) |22.87
20121210|87970T208|WRLS|1848|TELULAR CORPORATION-NEW|9.81
20121210|87971M202|TU|68|TELUS CORP NON-VOTING SHS|64.53
20121210|87974N108|TBGPF|4260|TEMBO GOLD CORP COM|0.36
20121210|88018T101|TDF|4434|TEMPLETON DRAGON FD INC|26.56
20121210|880191101|EMF|3828|TEMPLETON EMERGING MKT FUND|19.15
20121210|880192109|TEI|6181|TEMPLETON EMER MKTS INCM FD|17.60
20121210|880198106|GIM|945|TEMPLETON GLOBAL INCOME FD|9.60
20121210|88023U101|TPX|9527|TEMPUR-PEDIC INTERANTIONAL INC|27.20
20121210|88031M109|TS|325|TENARIS S.A. ADS (EA REPTG 2 O|38.78
20121210|88032Q109|TCEHY|12075|Tencent Holdings Limited Unspo|32.39
20121210|88034A102|TGWI|373168|TENGUY WORLD INTERNATIONAL, IN|.
20121210|880349105|TEN|996|TENNECO INC COM STK|32.79
20121210|880591300|TVC|1374|TENNESSE VALLEY AUTH 98 6/1/28|26.85
20121210|880591409|TVE|136|TENNESSEE VALLEY AUT 00000|26.49
20121210|88076W103|TDC|701|TERADATA CORORATION DEL COM ST|58.19
20121210|880770102|TER|2465|TERADYNE INC|15.84
20121210|88088L103|TEZNY|884|TERNA RETE ELETTRICA NAZIONALE|11.39
20121210|881005201|TNH|301|TERRA NITRO LP (DEP COMMON UTS|215.42
20121210|88104B105|GSPT|14428|TERRALENE FUELS CORPORATION. C|.
20121210|88145X108|TBNK|90|TERRITORIAL BANCORP, IMC COM S|22.57
20121210|88157K101|TESO|650|TESCO CORP (ALTA.) F|10.55
20121210|881575302|TSCDY|773|TESCO PLC SPONS ADR|16.19
20121210|88160R101|TSLA|6991|TESLA MTRS INC COM STK (DE)|34.17
20121210|881609101|TSO|203|TESORO CORPORATION|39.65
20121210|88162F105|TTI|1357|TETRA TECHNOLOGIES INC|6.88
20121210|881624209|TEVA|8784|TEVA PHARMACEUTICAL LTD INDS A|42.42
20121210|88165Y200|TETAA|84|TETON ADVISORS INC COM CL A (T|15.00
20121210|88166A102|CORN|10824|TEUCRIUM COMMODITY TRUST CORN |47.18
20121210|88166A508|WEAT|1041|TEUCRIUM COMMODITY TR WHEAT FD|23.46
20121210|88166A607|SOYB|507|TEUCRIUM COMMODITY TR SOYBEAN |25.17
20121210|88224Q107|TCBI|1040|TEXAS CAPITAL BANCSHARES INC|44.55
20121210|882491103|TXI|1258|TEXAS INDUSTRIES INC|47.75
20121210|882508104|TXN|2780|TEXAS INSTRUMENTS|29.85
20121210|882610108|TPL|305|TEXAS PAC LD TR SUB SH CTFS|57.50
20121210|882905201|TF|201|THAI CAP FD INC COM NEW|12.34
20121210|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121210|883203101|TXT|308|TEXTRON INCORPORATED OF DEL|23.79
20121210|883219107|THLEY|158|THALES SPONS ADR|36.07
20121210|883378101|TSOI|7415|THERAPEUTIC SOLUTIONS INTL INC|0.07
20121210|88338T104|THRX|1462|THERAVANCE INC|21.78
20121210|883556102|TMO|3870|THERMO FISHER SCIENTIFIC INC. |64.28
20121210|88362T103|THR|271|THERMON GROUP HLDGS INC|24.03
20121210|88368Q103|TST|8|THESTREET INC|1.66
20121210|884453101|TPGI|1264|THOMAS PROPERTIES GROUP INC|5.29
20121210|884768102|TC|18600|Thompson Creek Metals Company |3.01
20121210|884903105|TRI|15799|THOMSON REUTERS CORP|28.03
20121210|88554D205|DDD|14905|3 D SYSTEMS CORP NEW|45.61
20121210|88579Y101|MMM|854|3M COMPANY;COM USD0.01|91.51
20121210|885807206|THLD|1434|THRESHOLD PHARMACEUTICALS INC |4.11
20121210|886031103|THTI|9041|THT HEAT TRANSFER TECHNOLOGY, |1.30
20121210|88630M104|TPI|38227|TIANYIN PHARMACEUTICAL|0.60
20121210|88632Q103|TIBX|2611|TIBCO SOFTWARE INC|20.36
20121210|886423102|TDW|372|TIDEWATER(CITIZEN/NON CITIZEN)|44.63
20121210|8867EQ101|TIGR|705|TIGERLOGIC CORPORATION COM STK|1.82
20121210|88677Q109|TTS|85734|TILE SHOP HLDGS INC COM STK (D|15.11
20121210|88706P205|TSU|6486|TIM PARTICIPACOES S.A. ADS (EA|17.33
20121210|887133106|TLR|704|TIMBERLINE RESOURCES CORPORATI|0.29
20121210|887317303|TWX|257|TIME WARNER INC NEW COM STK|46.79
20121210|88732J207|TWC|7|TIME WARNER CABLE INC NEW COM |94.89
20121210|887389104|TKR|1060|TIMKEN COMPANY|45.49
20121210|88741P103|TGD|502|TIMMINS GOLD CORP COM SHS (CAN|3.09
20121210|887522100|TKRFF|22527|TINKA RESOURCES LTD|0.82
20121210|88823P104|TIRXF|12442|TIREX RES LTD COMMON SHARES (C|0.64
20121210|88830M102|TWI|47|TITAN INTL (ILLINOIS)INC.|20.96
20121210|88831R100|TFER|553511|TITAN IRON ORE CORP. COMMON ST|0.21
20121210|888339207|TIE|9497|TITANIUM METALS CORP(NEW)|16.48
20121210|88906B105|TOF|164|TOFUTTI BRANDS INC|1.15
20121210|889094108|TKOMY|1|Tokio Marine Holdings, Inc. Sp|25.90
20121210|889144101|TOKUY|36|Tokyu Corporation Unsponsored |51.60
20121210|889478103|TOL|227|TOLL BROTHERS INC|30.77
20121210|890110109|TMP|8|TOMPKINS FINANCIAL CORPORATION|38.55
20121210|890515109|TOOT|440|Tootie Pie Company, Inc. Commo|0.24
20121210|890516107|TR|832|TOOTSIE ROLL INDUSTRIES INC|27.40
20121210|891013104|TRU|42|TORCH ENERGY ROYALTY TRUST|0.61
20121210|89102U103|TRCH|3084|TORCHLIGHT ENERGY RESOURCES, I|2.38
20121210|891072209|TRMD|1|TORM A/S AMERICAN DEPOSITARY S|3.79
20121210|891092108|TTC|1199|TORO COMPANY|42.02
20121210|891160509|TD|1348|TORONTO-DOMINION BANK (THE)|81.10
20121210|89147T103|TYN|762|TORTOISE NORTH AMERICAN ENERGY|25.49
20121210|89147U100|TYY|4472|TORTOISE ENERGY CAPITAL CORP|27.75
20121210|89147X104|TPZ|2459|TORTOISE PWR AND ENERGY INFRAS|24.80
20121210|89148B101|NTG|5764|TORTOISE MLP FUND, INC. COM ST|24.63
20121210|89148K101|NDP|27|TORTOISE ENERGY INDEPENDENCE|21.99
20121210|891493306|TOSYY|29|Toshiba Corp Unsponsored ADR (|20.40
20121210|89151E109|TOT|3408|TOTAL S.A. ADS (REPTSG ONE ORD|49.76
20121210|891515207|TOTDY|509|TOTO LTD ADR|14.33
20121210|891826109|TOWR|15|TOWER INTL INC COM STK (DE)|7.70
20121210|891894107|TW|169|TOWERS WATSON & CO COM STK CL |53.75
20121210|891906109|TSS|844|TOTAL SYSTEM SERVICES INC|22.18
20121210|89214A102|CLUB|320|TOWN SPORTS INTERNATIONAL HOLD|10.89
20121210|89214P109|TOWN|2363|TOWNE BANK (VA)|15.02
20121210|892314204|TYOBY|114|TOYOBO CO LTD ADR|13.84
20121210|892331307|TM|1394|TOYOTA MOTOR CRP SPONSORED ADR|86.10
20121210|892356106|TSCO|1699|TRACTOR SUPPLY CO|85.88
20121210|89236Y104|TPCG|573|TPC GROUP INC COM STK (DE)|44.90
20121210|893247106|TNLX|107300|TRANS LUX CORPORATION|0.25
20121210|89336Q100|TWMC|4|TRANS WORLD ENTERTAINMENT CORP|3.44
20121210|893459107|TAKD|1000|TRANSAKT LTD. COM SHARES (NV) |0.04
20121210|89346D107|TAC|745|TRANSALTA CORP CANADA (F)|14.93
20121210|893506105|TAI|5101|TRANSAMERICA INCOME SHS INC|24.76
20121210|893529107|TRNS|950|TRANSCAT INC|6.98
20121210|893641100|TDG|655|TRANSDIGM GROUP INCORPORATED C|129.72
20121210|89365K206|TBIO|2543700|TRANGSGENOMIC INC|0.69
20121210|893662106|TGA|3|TRANSGLOBE ENERGY CORP|9.55
20121210|893716209|TTHI|91|TRANSITION THERAPEUTICS|2.33
20121210|89376V100|TLP|1841|TRANSMONTAIGNE PARTNERS L.P.|35.32
20121210|89385X105|TSON|15|TRANS1 INC COM|2.35
20121210|893870204|TGS|202|TRANSPORT GAS DE SUR ADS(RP5 B|1.53
20121210|89413J102|TZYM|32329|TRANZYME INC COM STK (DE)|0.66
20121210|89417E109|TRV|19157|TRAVELERS COMPANIES, INC. (THE|73.39
20121210|894650100|TG|1880|TREDEGAR CORPORATION|18.05
20121210|89469A104|THS|200|TREEHOUSE FOODS, INC. COM STK |52.65
20121210|89486N204|TSSP|43348|TRENDSETTER SOLAR PROD INC COM|.
20121210|89531P105|TREX|3872|TREX CO INC|38.59
20121210|895436202|TYPR|4000|TRI CONTINENTAL PREFERRED|50.61
20121210|895848109|TCAP|35868|TRIANGLE CAPITAL CORPORATION C|25.59
20121210|896095106|TCBK|2991|TRICO BANCSHARES|16.20
20121210|896198207|TTXP|11378|TRILLIANT EXPL CORP COM STK (N|0.38
20121210|896215209|TRS|1438|TRIMAS CORPORATION COM|26.21
20121210|89628E104|TSL|22355|TRINA SOLAR LIMITED ADS (EA RE|3.10
20121210|896438306|TRIB|270|TRINITY BIOTECH|15.31
20121210|896712205|TRT|100|TRIO-TECH INTL|1.70
20121210|89674K103|TQNT|5255|TRIQUINT SEMICONDUCTOR INC|4.95
20121210|89685K100|TSRX|2514|TRIUS THERAPEUTICS INC COM STK|4.48
20121210|897051116|TROXW|10|TRONOX INC SER A WARRANTS EXP |31.00
20121210|897238119|TROVW|2400|TROVAGENE INC WT PUR COM EXP 5|1.11
20121210|897238309|TROV|13822|TROVAGENE INC COM NEW (DE)|4.87
20121210|897887105|TRLI|36564|TRULI MEDIA GROUP, INC. COMMON|0.17
20121210|897888103|TRLA|172|TRULIA INC (DEL)|17.86
20121210|89818A102|TBOW|38213|TRUNKBOW INTL HLDGS LTD COM|1.12
20121210|898349105|TRST|752|TRUSTCO BK CORP N Y|5.13
20121210|898452107|TRXI|411|TRX, INC.|0.86
20121210|89853X306|TTTM|1405|T3 MOTION, INC COM STK NEW|0.25
20121210|899035505|TUES|3244|TUESDAY MORNING CORPORATION|6.05
20121210|89969Q104|TUMI|431|TUMI HLDGS INC COM|21.70
20121210|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|32.63
20121210|900111204|TKC|34652|TURKCELL ILETISIM HIZMETLERI A|16.11
20121210|90012F103|TRKP|200000|TURKPOWER CORP COMP COM STK (D|0.09
20121210|900148701|TKGBY|123364|TURKIYE GRTI BK SPN ADR|4.97
20121210|900150103|THBIY|127|Turkiye Halk Bankasi A.S. Halk|19.56
20121210|900435108|TRQ|2000|TURQUOISE HILL RES LTD COM|7.23
20121210|901109108|TPC|1665|TUTOR PERINI CORPORATION COM S|13.32
20121210|901144105|TUXS|404|TUXIS CORPORATION|1.38
20121210|90137F103|XXII|550000|22ND CENTURY GROUP, INC. COMMO|0.46
20121210|90187B119|TWOWS|40|TWO HBRS INVT CORP WTS EXP 11/|0.75
20121210|90207B107|TURV|1994|TWO RIVS WTR CO COM STK (CO)|1.07
20121210|902494103|TSN|6465|TYSON FOODS INC CL A|19.63
20121210|902641588|BDCS|2955|UBS AG JERSEY BRH|24.30
20121210|902641612|MLPS|350|UBS AG JERSEY BRH AG MONTHLY S|16.86
20121210|902641620|MLPG|2888|UBS AG JERSEY BRH E-TRACS LKD |28.54
20121210|902641646|MLPI|981|UBS E-TRACS ALERIAN MLP INFRAS|32.55
20121210|902641679|DJCI|1197|THE UBS AG BRCH E-TRACS LNK DO|26.51
20121210|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |24.16
20121210|902641737|FUD|866|E-TRACS UBS BLOOMBERG CMCI FOO|28.84
20121210|902641745|UBN|200|E-TRACS UBS BLOOMBERG CMCI ENE|14.71
20121210|902641752|UBM|32|E-TRACS UBS BLOOMBERG CMCI IND|19.97
20121210|902641778|UCI|3288|E-TRACS UBS BLOOMBERG CMCI ETN|22.02
20121210|902641810|UBG|671|E-TRACS UBS BLOOMBERG CMCI GOL|45.15
20121210|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|19.45
20121210|902664200|MLPL|200|UBS AG 2XMTHLY LEV LG EXCH TRD|38.66
20121210|902664408|MLPW|317|UBS AG JERSEY BRANCH E TRACS L|27.71
20121210|90267B682|AMU|1284|UBS AG LONDON BRH ETRACS ALERI|24.23
20121210|90267L409|SDYL|111|UBS AG LONDON BRH ETRACS MTHLY|29.05
20121210|90267L508|FBG|6275|UBS AG LONDON BRH FISHER ENHAN|27.90
20121210|90268A667|RWXL|150|UBS AG LONDON BRH MONTHLY PAY |31.67
20121210|90268A717|ONN|300|UBS AG LONDON BRH ETRACS FISHE|27.23
20121210|902681105|UGI|360|UGI CORP (HOLDING CO)|33.14
20121210|902788108|UMBF|991|UMB FINANCIAL CORP|42.77
20121210|90290C103|USFC|51869|USA SYNTHETIC FUEL CORP COM ST|0.40
20121210|90290L103|USGT|4200|USA GRAPHITE INC COM STK (NV) |0.67
20121210|902925106|USAK|578|USA TRUCK INC|3.30
20121210|902973155|USBPRH|402|U.S. Bancorp Depositary Shares|24.60
20121210|902973304|USB|1802|U.S.BANCORP (NEW)|32.02
20121210|902973817|USBPRN|589|US BANCORP DEL DEP SHS|27.76
20121210|902973882|USBPRL|892|US Bancorp Del Depositary Shs |26.23
20121210|903002103|UMH|100|UMH PROPERTIES, INC.|10.18
20121210|903213106|UQM|8813|UQM TECHNOLOGIES INC|0.85
20121210|90328M107|USNA|37867|USANA HEALTH SCIENCES INC|43.72
20121210|90328S203|USATP|355|USA TECHNOLOGIES INC CV PFD-A |16.06
20121210|90328S500|USAT|800|USA Technologies, Inc. New Com|1.78
20121210|903293405|USG|149|USG CORP (NEW)|25.44
20121210|903313104|USMD|375|USMD HLDGS INC COM STK (DE)|10.93
20121210|90333E108|USU|1533|USEC INC|0.50
20121210|90333L201|USCR|251|U.S. CONCRETE, INC.|9.01
20121210|90341G103|USMO|134|USA MOBILITY, INC.|11.08
20121210|90343C100|PRTS|2698|U.S. AUTO PARTS NETWORK, INC. |1.98
20121210|90345Q107|SGZHE|4450|U S CHINA MNG GROUP INC COM ST|0.10
20121210|90346E103|SLCA|18985|U S SILICA HLDGS INC COM STK (|14.98
20121210|90346L107|USGIF|231|U S SILVER & GOLD INC COM SHS |1.82
20121210|90347A100|UBNT|3017|UBIQUITI NETWORKS INC COM STK |11.99
20121210|90349P105|SWRL|7432|U-SWIRL INC COM STK (NV)|0.18
20121210|903508109|UFFC|6300|UFOOD RESTAURANT GROUP INC|0.02
20121210|90384S303|ULTA|1044|ULTA SALON, COSMETICS & FRAGRA|100.44
20121210|90385D107|ULTI|1694|ULTIMATE SOFTWARE GROUP INC|92.21
20121210|903899102|ULBI|100|ULTRALIFE CORPORATION COM|2.62
20121210|903914109|UPL|430|ULTRA PETROLEUM CORP|19.75
20121210|90400P101|UGP|5426|ULTRAPAR PARTICIPACOES SA ADS |21.35
20121210|904074101|UMAM|300|UMAMI SUSTAINABLE SEAFOOD INC.|2.00
20121210|904214103|UMPQ|2289|UMPQUA HOLDINGS CORP|11.78
20121210|904311107|UA|1348|UNDER ARMOUR INC CL A|52.16
20121210|90460M204|UNICY|1149|UNICHARM CORP SPONSORED ADR (J|10.70
20121210|904708104|UNF|500|UNIFIRST CORPORATION|71.06
20121210|904767704|UL|128|UNILEVER PLC ADS NEW (EA REPTS|38.71
20121210|90478E103|UNIS|1538|UNILIFE CORP NEW COM STK (DE) |2.18
20121210|904784709|UN|7010|UNILEVER NV(NEW) NY SHARES|38.11
20121210|90916J201|UPZS|28456|UNIQUE PIZZA AND SUBS CORP COM|0.02
20121210|909203101|USRC|178000|UNISOURCE CORP|1.40
20121210|90983A109|UCPA|36312|UNITED COMMUNICATIONS PARTNERS|.
20121210|909839102|UCFC|7|UNITED COMMUNITY FINANCIAL CP |2.95
20121210|909907107|UBSI|456|UNITED BANKCHARES INC(W VA)|24.93
20121210|91030T109|UBNK|6|UNITIED FINANCIAL BANCORP INC |15.38
20121210|910340108|UFCS|1624|UNITED FIRE GROUP, INC.|20.90
20121210|910571108|UG|77|UNITED GUARDIAN|18.58
20121210|911271302|UOVEY|373|UNITED OVERSEAS BANK SPONS ADR|32.32
20121210|911312106|UPS|1080|UNITED PARCEL SERVICE,INC.CL B|73.17
20121210|911363109|URI|1975|UNITED RENTALS INC|42.70
20121210|911549103|UAMY|12425|U S ANTIMONY CORP|1.70
20121210|91167Q100|BNO|2512|UNITED STS BRENT OIL FD LP|78.44
20121210|911684405|UZA|95|UNITED STATES CELLULAR CORP 6.|27.17
20121210|911718104|CPER|235|UNITED STATES COPPER INDEX FUN|25.51
20121210|911783108|UHN|34|UNITED STS DIESEL HEATING OIL |32.51
20121210|91201T102|UGA|15|UNITED STATES GASOLINE FUND LP|55.03
20121210|912318201|UNG|11151|UNITED STATES NATURAL GAS FUND|20.28
20121210|91232N108|USO|18634|UNITED STATES OIL FUND, LP|31.53
20121210|91239R102|USPR|55425|U S PRECIOUS METALS INC|0.23
20121210|912613205|DNO|200|UNITED STATES SHORT OIL FUND, |40.30
20121210|91288X109|UNL|1195|UNITED STATES 12 MONTHS NATURA|18.05
20121210|912909108|X|42163|UNITED STATES STEEL CP|21.77
20121210|913004107|USTR|1272|UNITED STATIONERS INC|30.76
20121210|913017109|UTX|18|UNITED TECHNOLOGIES CORP|80.99
20121210|913017117|UTXPRA|589|UNITED TECHNOLOGIES CORP CORP |55.26
20121210|91330B105|UYMG|39976547|UNITY MANAGEMNET GRP INC COM S|.
20121210|91338E101|UAM|941|UNIVERSAL AMERICAN CORP|8.02
20121210|913384111|UBPSW|100|UNIVERSAL BUS PMT SOLUTIONS AC|0.11
20121210|913456109|UVV|5810|UNIVERSAL CORP (HOLDING CO)|49.77
20121210|913543104|UFPI|1169|UNIVERSAL FOREST PRODUCTS INC |36.65
20121210|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20121210|91359V107|UVE|437|UNIVERSAL INSURANCE HLDGS INC |4.45
20121210|913903100|UHS|109|UNIVERSAL HEALTH SVCS CL-B|45.62
20121210|914270103|UGHS|841805|UNIVERSITY GEN HEALTH SYS INC |0.41
20121210|91529Y106|UNM|11025|UNUM GROUP COM STK|20.83
20121210|91531F103|UPIP|3494|UNWIRED PLANET INC COM STK (DE|1.22
20121210|91688R108|URG|9433|Ur Energy Inc Common Shares (C|0.75
20121210|91688T104|URZ|8668|URANERZ ENERGY CORP|1.33
20121210|916896103|UEC|1195|URANIUM ENERGY CORP|2.55
20121210|916901507|URRE|43547|Uranium Resources, Inc. New Co|0.33
20121210|917003105|URHN|35085|URANIUM HUNTER CORPORATION COM|0.01
20121210|91704D109|URNRF|7000|URASTAR GOLD CORP ORD SHS (CDA|0.15
20121210|917047102|URBN|2898|URBAN OUTFITTERS INC|37.35
20121210|917273104|ULGX|3898|UROLOGIX INC|0.75
20121210|917286700|UBPPRF|340|URSTADT BIDDLE PROPERTIES INC.|25.80
20121210|91729G301|UDWK|7866|US DATAWORKS, INC (NEW)|0.13
20121210|91730T201|USCS|75|USCORP|0.01
20121210|91801E109|UITA|1028|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20121210|918204108|VFC|1713|V. F. CORPORATION|152.61
20121210|91822T101|VRALD|3|VG LIFE SCIENCES INC. (NEW) CO|0.52
20121210|918258302|VLOV|102|VLOV INC.|5.00
20121210|918284100|VSEC|53|V S E CORP|22.49
20121210|91829B103|VOC|6039|VOC ENERGY TR TR UNIT|12.99
20121210|91851C201|EGY|6591|VAALCO ENERGY INC (NEW)|8.42
20121210|91879Q109|MTN|1195|VAIL RESORTS INC|53.48
20121210|918905100|VHI|160|VALHI INC|12.06
20121210|918914102|VLNCQ|51627|VALENCE TECHNOLOGY INC|0.01
20121210|919067108|VTIFF|3616|VALDOR TECHNOLOGY INTERNATIONA|0.14
20121210|91911K102|VRX|45|VALEANT PHARMACEUTICALS INTERN|57.79
20121210|91912E105|VALE|9273|VALE S A ADR (REPSTG 1 COM SHR|17.98
20121210|91912E204|VALEP|972|VALE S A ADR (REPSTG 1 CL A PF|17.78
20121210|919794107|VLY|30872|VALLEY NATIONAL BANCORP|9.48
20121210|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.60
20121210|92025W107|VGLD|376|VALOR GOLD CORP (DE)|0.78
20121210|920253101|VMI|100|VALMONT INDS INC|135.84
20121210|920355104|VAL|1259|VALSPAR CORP (THE)|61.16
20121210|920437100|VALU|408|VALUE LINE INC|9.34
20121210|92046N102|VCLK|84|VALUECLICK INC|19.46
20121210|92047K107|VVTV|1042|VALUEVISION|1.80
20121210|921659108|VNDA|2401|VANDA PHARMACEUTICALS INC COM |3.12
20121210|921908844|VIG|4458|VANGUARD DIVIDEND APPRECIATION|60.08
20121210|921909768|VXUS|12314|VANGUARD STAR FD VANGUARD TOTA|45.98
20121210|921910709|EDV|17631|VANGUARD EXTENDED DURATION TRE|126.81
20121210|921910816|MGK|105805|VANGUARD WORLD FD MEGA CAP 300|55.68
20121210|921910840|MGV|38401|VANGUARD WORLD FD MEGA CAP 300|42.69
20121210|921910873|MGC|715|VANGUARD WORLD FD MEGA CAP 300|48.90
20121210|921932505|VOOG|1880|VANGUARD S&P 500 GROWTH ETF|67.84
20121210|921932703|VOOV|307|VANGUARD S&P 500 VALUE ETF|63.23
20121210|921932778|VIOV|1626|VANGUARD S&P SMALL CAP 600 VAL|67.79
20121210|921932828|VIOO|941|VANGUARD S&P SMALL CAP 600 ETF|69.00
20121210|921932844|IVOV|45|VANGUARD S&P MID CAP 400 VALUE|65.33
20121210|921932869|IVOG|9336|VANGUARD S&P MID CAP 400 GROWT|69.59
20121210|921937793|BLV|968|VANGUARD BD INDEX FD INC LONG |96.68
20121210|921937819|BIV|2|VANGUARD BD INDEX FD INC INTER|90.41
20121210|921937827|BSV|912|VANGUARD BD INDEX FD INC SHORT|81.30
20121210|921943858|VEA|7583|VANGUARD TAX-MANAGED INTL FD M|34.38
20121210|921946406|VYM|140967|VANGUARD WHITEHALL FDS (VANGUA|49.99
20121210|922020805|VTIP|15811|VANGUARD SHT TRM INFLT-PROT FD|50.21
20121210|922036207|VHS|938|VANGUARD HEALTH SYS INC COM ST|10.91
20121210|92204A108|VCR|1463|VANGUARD CONSUMER DISCRETIONAR|76.19
20121210|92204A207|VDC|3306|VANGUARD CONSUMER STAPLES ETF |92.74
20121210|92204A306|VDE|4119|VANGUARD ENERGY ETF|104.07
20121210|92204A405|VFH|219113|VANGUARD FINANCIAL ETF|33.49
20121210|92204A504|VHT|15017|VANGUARD HEALTH CARE ETF|73.25
20121210|92204A603|VIS|2657|VANGUARD INDUSTRIAL ETF|71.08
20121210|92204A702|VGT|34027|VANGUARD INFORMATION TECHNOLOG|68.92
20121210|92204A801|VAW|954|VANGUARD MATERIALS ETF|81.81
20121210|92204A876|VPU|140|VANGUARD UTILITIES ETF|76.30
20121210|92204A884|VOX|6870|VANGUARD TELECOMMUNICATION SER|71.29
20121210|922042676|VNQI|1803|VANGUARD GLOBAL EX- U.S. REAL |55.10
20121210|922042718|VSS|270|VANGUARD INTL EQTY FTSE ALL-WO|89.58
20121210|922042775|VEU|1887|VANGUARD FTSE ALL- WORLD EX-US|44.65
20121210|922042858|VWO|1533|VANGUARD INTL EQU INDEX FDS|43.06
20121210|922042866|VPL|6607|VANGUARD INTL EQUITY INDEX FDS|52.30
20121210|922042874|VGK|1440|VANGUARD INTL EQUITY INDEX FDS|47.52
20121210|92205L202|VNGM|255|VANGUARD MINERALS CORP COM STK|1.75
20121210|922050208|VAEV|170|VANITY EVENTS HOLDING, INC. CO|1.20
20121210|92206C102|VGSH|569|VANGUARD|60.99
20121210|92206C599|VTHR|36|VANGUARD RUSSELL 3000 ETF|65.13
20121210|92206C623|VTWG|610|VANGUARD RUSSELL 2000 GROWTH E|67.48
20121210|92206C649|VTWV|1028|VANGUARD RUSSELL 2000 VALUE ET|63.80
20121210|92206C664|VTWO|480|VANGUARD RUSSELL 2000 ETF|65.78
20121210|92206C680|VONG|52|VANGUARD RUSSELL 1000 GROWTH E|67.19
20121210|92206C706|VGIT|1544|VANGUARD INTERMEDIATE-TERM GOV|66.53
20121210|92206C714|VONV|1269|VANGUARD RUSSELL 1000 VALUE ET|63.29
20121210|92206C771|VMBS|114|VANGUARD MORTG-BACKED SEC ETF |52.63
20121210|92206C847|VGLT|125803|VANGUARD LG-TRM GOVT BD ETF|77.35
20121210|92206C870|VCIT|37|VANGUARD INTERMEDIATE-TERM COR|88.59
20121210|92210H105|VNTV|2135|VANTIV INC CL A COM STK (DE)|21.01
20121210|92220P105|VAR|335|VARIAN MEDICAL SYSTEMS INC|70.70
20121210|92240M108|VGR|153324|VECTOR GROUP LTD|15.71
20121210|922417100|VECO|788|VEECO INSTRUMENTS INC(DEL)|28.90
20121210|92256R207|VELA|150428|VELATEL GLOBAL COMMUNICATIONS,|0.08
20121210|922587100|VMCI|4291|VEMICS INC|0.04
20121210|92276F100|VTR|150|VENTAS INC|65.24
20121210|922822101|VTUS|11599|VENTRUS BIOSCIENCES INC COM|2.36
20121210|922908413|VOO|5844|VANGUARD INDEX FDS S&P 500 ETF|65.19
20121210|922908512|VOE|108|VANGUARD MID-CAP VALUE INDEX F|59.06
20121210|922908538|VOT|1299|VANGUARD MID-CAP GROWTH INDEX |67.60
20121210|922908595|VBK|3428|VANGUARD SMALL-CAP GROWTH ETF |87.42
20121210|922908611|VBR|38638|VANGUARD SMALL-CAP VALUE ETF|72.42
20121210|922908629|VO|1941|VANGUARD MID-CAP ETF|81.92
20121210|922908736|VUG|3297|VANGUARD GROWTH ETF|71.12
20121210|922908744|VTV|3272|VANGUARD VALUE ETF|58.74
20121210|92334N103|VE|800|VEOLIA ENVIRONNEMENT|11.02
20121210|92335C106|VRA|131221|VERA BRADLEY, INC COM STK|23.89
20121210|923351100|VERA|9|VERAMARK TECHNOLOGIES INC|0.51
20121210|92337C104|VSTM|952|VERASTEM, INC. COMMON STOCK|6.74
20121210|92343E102|VRSN|2304|VERISIGN INC|36.28
20121210|92343V104|VZ|10350|VERIZON COMMUNICATIONS|44.41
20121210|92343X100|VRNT|455|VERINT SYSTEMS INC|27.38
20121210|92346R100|YNGFF|49735|VERIS GOLD CORP. ORDINARY SHAR|1.93
20121210|92407M206|VRML|2255|VERMILLION INC (DE)|1.37
20121210|925280109|VINTB|26|VERSANT INTERNATIONAL INC CLAS|0.69
20121210|925297103|VSR|961|VERSAR INC.|3.71
20121210|92531L108|VRS|1169|VERSO PAPER CORP COM STK (DE) |1.14
20121210|92552V100|VSAT|380|VIASAT INC|38.22
20121210|92553H803|VIAS|2122|VIASYSTEMS|12.63
20121210|92553P102|VIA|654|VIACOM INC CLASS A COM NEW|54.06
20121210|92553P201|VIAB|4642|VIACOM INC CLASS B COM NEW|53.54
20121210|925543100|VGTL|3917|VGTEL INC COM|0.86
20121210|925811101|VII|450|VICON INDUSTRIES|2.52
20121210|926555103|VIDE|801|VIDEO DISPLAY CORP|3.86
20121210|926627100|VNRFY|190|VIENNA INS GRP SPON ADR (AUT) |9.76
20121210|926713108|VCST|62553|VIEWCAST.COM INC|0.12
20121210|92672V105|VGGL|37302|VIGGLE INC. COMMON STOCK (DE) |1.60
20121210|92705T101|VBFC|3850|VILLAGE BANK AND TRUST FINANCI|1.11
20121210|92718N109|VIMC|361522|VIMICRO INTERNATIONAL CORP ADR|1.31
20121210|92719A106|VIP|1849|VIMPELCOM LTD|10.97
20121210|927320101|VCISY|313|VINCI SA ADR (FRANCE)|11.15
20121210|927335109|VDAHY|745|VINDA INTERNATIONAL HLDGS LTD |13.52
20121210|92763W103|VIPS|48069|VIPSHOP HLDGS LTD SPONSORED AD|12.19
20121210|92769L101|VMED|12927|VIRGIN MEDIA INC. COM|35.53
20121210|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|98.41
20121210|927804609|VELPRE|40|VA. ELEC&PWR $5 DIV PFD|111.00
20121210|927912105|VSCI|502|VISION SCIENCES INC (DEL)|1.10
20121210|927926303|VGZ|19446|VISTA GOLD CORPORATION NEW|2.96
20121210|92823T108|VHC|11272|VirnetX Holding Corp Common St|33.47
20121210|92826C839|V|824|VISA INC CLASS A COM|148.55
20121210|92827K103|VTSI|1320|VIRTRA SYSTEMS, INC.|0.05
20121210|92829B101|VGI|3891|VIRTUS GLOBAL MULTI-SECTOR INC|18.72
20121210|928298108|VSH|900|VISHAY INTERTECHNOLOGY INC|9.84
20121210|92833U103|VISN|2895|VISIONCHINA MEDIA INC SPONSORE|0.23
20121210|92834E108|VGMIF|1000|VISIBLE GOLD MINES COM (CANADA|0.03
20121210|92835C101|VIIC|370|VISION INDS CORP COM STK (FL) |0.05
20121210|92835N107|VLNX|110202|VISION PLASMA SYS INC COM STK |.
20121210|928366202|VVITD|8000|VISTA INTERNATIONAL TECHNOLOGI|0.05
20121210|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|6.00
20121210|92839U206|VC|34|VISTEON CORP COM NEW|50.45
20121210|92840H103|VSTA|4855|VISTAGEN THERAPEUTICS, INC. CO|0.71
20121210|92847A200|VITC|2560|VITACOST COM INC COM STK (DE) |6.53
20121210|92849T108|VTRAF|5000|Viterra Inc Ordinary Shares (C|16.37
20121210|92850E107|VTNC|1605|VITRAN CORPORATION|4.60
20121210|928501303|VODG|100|VITRO DIAGNOSTIC INC|0.05
20121210|92852T201|VIVHY|1384|VIVENDI SA UNSPONSORED ADR (FR|21.36
20121210|928551100|VVUS|103|VIVUS INC|10.54
20121210|928563402|VMW|40|VMWARE, INC. CL A COM STK|91.80
20121210|92857F107|VCRA|40905|VOCERA COMMUNICATIONS INC COM |24.68
20121210|92857W209|VOD|136617|VODAFONE GROUP PLC (REPTSG 10 |25.87
20121210|92858D101|VDCMY|10671|VODACOM GROUP LIMITED ADR|13.67
20121210|92858J108|VOCS|2816|VOCUS INC|16.41
20121210|928645100|VOLC|3477|VOLCANO CORPORATION COM STK|24.88
20121210|928662303|VLKAY|457|VOLKSWAGEN A G ADR (SPONS)|40.57
20121210|928703107|VISI|2800|VOLT INFORMATION SCIENCES INC |6.97
20121210|928708106|VLTR|3889|VOLTERRA SEMCONDUCTOR CORP|17.07
20121210|92886T201|VG|700|VONAGE HOLDINGS CORP|2.46
20121210|928929207|VTKLY|1261|VTECH HOLDINGS, LTD. UNSPONSOR|11.59
20121210|929042703|VNOPRF|20|VORNADO REALTY TRUST 6.75% SER|25.31
20121210|929042802|VNOPRG|37|VORNADO REALTY TRUST PREFERRED|25.40
20121210|929042869|VNOPRJ|811|VORNADO RLTY TR|27.12
20121210|929042885|VNOPRH|275|VORNADO REALTY TRUST 6.75% SER|25.46
20121210|92911N104|VRNG|29117|VRINGO, INC COM STK|3.08
20121210|92911N112|VRNGWS|1630|VRINGO, INC WTS|1.20
20121210|929160109|VMC|498|VULCAN MATERIALS COMPANY (HOLD|52.00
20121210|92921W102|VUZI|11025|VUZIX CORP COM STK (DE)|0.04
20121210|92922P106|WTI|72|W&T OFFSHORE, INC.|16.98
20121210|92924F106|WGL|304|WGL HOLDINGS INC.|38.74
20121210|929297109|WMS|37|WMS INDS INC|16.04
20121210|92931L203|WPCS|820|WPCS INTERNATIONAL INC NEW|0.45
20121210|929328409|WSFSL|1295|WSFS FINL CORP 6.25% SR NT (DE|25.75
20121210|92934F203|WH|38|WSP HOLDINGS LTD ADR NEW|1.87
20121210|92936U109|WPC|1822|W.P. CAREY INC " REIT" COM|48.27
20121210|929566107|WNC|942|WABASH NATIONAL CORP|8.58
20121210|92977V206|WNAPR|6008|WACHOVIA PFD FUNDING CORP PERP|27.06
20121210|930059100|WDR|1569|WADDELL & REED FINL INC CL A|32.70
20121210|93041P100|WGBS|935|WAFERGEN BIO-SYSTEMS, INC. COM|0.03
20121210|930427109|WAGE|166|WAGEWORKS INC|18.89
20121210|93114W107|WMMVY|99|WAL-MART DE MEXICO S A B DE C |33.32
20121210|931142103|WMT|1225|WAL-MART STORES INC|72.29
20121210|931422109|WAG|60|WALGREEN COMPANY|36.10
20121210|93317Q105|WLT|1196|WALTER ENERGY INC COM STK (DE)|34.21
20121210|93370R107|WWNTY|214|Want Want China Holdings Limit|70.45
20121210|934639204|WNYN|2000|WARP 9 INC COMMON STOCK|0.03
20121210|937303105|WBCO|39|WASHINGTON BANKING CO|13.53
20121210|939640108|WPO|51|WASHINGTON POST CO CLB|372.13
20121210|939653101|WRE|328|WASH REAL EST INV TST SBI|26.77
20121210|940610108|WASH|329|WASHINGTON TRUST BANCORP INC|25.94
20121210|941053100|WCN|194|WASTE CONNECTIONS INC|33.24
20121210|94106L109|WM|20473|WASTE MANAGEMENT INC(NEW)|34.12
20121210|941848103|WAT|1360|WATERS CORP|85.50
20121210|941888109|WSBF|2773|WATERSTONE FINANCIAL INC COM S|6.31
20121210|942622200|WSO|546|WATSCO INC|70.80
20121210|942683103|WPI|1563|WATSON PHARMACEUTICALS INC|88.62
20121210|943526301|WAVX|2295|WAVE SYSTEMS CORP CL-A COM STK|0.64
20121210|94354B100|WFTSF|15993|Wavefront Technology Solutions|0.36
20121210|946760105|WSTG|45|WAYSIDE TECHNOLOGY GROUP, INC |10.81
20121210|94733A104|WWWW|605|WEB.COM GROUP INC COM STK|14.37
20121210|947890109|WBS|1360|WEBSTER FINL CORP WATERBURY CN|19.82
20121210|947890406|WBSPRE|38500|WEBSTER FINL CORP DEP SHS REPS|25.19
20121210|94846W100|WBXU|63|WEBXU, INC. COMMON STOCK (DE) |0.51
20121210|948626106|WTW|109|WEIGHT WATCHERS INTL|52.25
20121210|948741509|WRIPRD|1328|WEINGARTEN RLTY INV DEP SHS RE|25.18
20121210|948741848|WRD|1734|WEINGARTEN REALTY INVESTORS NT|23.41
20121210|948741889|WRIPRF|19|WEINGARTEN RLTY INVS DEP SHS R|25.03
20121210|94876Q106|WEIGY|95|WEIR GROUP PLC UNSPONSORED ADR|14.70
20121210|949485106|WEBK|88|WELLESLEY BANCORP INC (MD)|15.48
20121210|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.13
20121210|94973A103|WCUI|11035|WELLNESS CENTER USA INC COMMON|0.86
20121210|94973V107|WLP|1151|WELLPOINT HEALTH NETWORKS INC |57.78
20121210|949746101|WFC|50|WELLS FARGO & CO(NEW)|33.23
20121210|949746721|WFCPRO|34016|WELLS FARGO & CO NEW DEP SHS R|24.86
20121210|949746747|WFCPRN|344|WELLS FARGO & COMPANY DEP SHS |24.98
20121210|94979B204|WPK|4873|WELLS FARGO CAP VII (TRUPS) 5.|25.56
20121210|94979D200|GWF|302|WELLS FARGO CAP VIII 5.625% TS|25.83
20121210|94987B105|EAD|12528|WELLS FARGO ADVANTAGE INCOME O|10.16
20121210|94987C103|EOD|3686|WELLS FARGO ADVANTAGE GLOBAL D|7.71
20121210|94987D101|ERC|1611|WELLS FARGO ADVANTAGE MULTI-SE|15.99
20121210|94987E109|ERH|1987|WELLS FARGO ADVANTAGE UTILITIE|11.31
20121210|95058W100|WEN|259128|WENDYS CO CL A COM STK (DE)|4.72
20121210|950810101|WSBC|2|WESBANCO INC|21.32
20121210|950814103|WAIR|275|WESCO AIRCRAFT HLDGS INC COM S|12.69
20121210|95082P105|WCC|1755|WESCO INTERNATIONAL INC|64.51
20121210|95083R100|WDOFF|913|WESDOME GOLD MINES LTD (CANADA|0.90
20121210|95123P106|WTBA|154|WEST BANCORPORATION|10.22
20121210|954235107|WMAR|137|WEST MARINE INC|10.28
20121210|95709T100|WR|24|WESTAR ENERGY INC|28.40
20121210|957541105|WSTL|3061|WESTELL TECHNOLOGIES INC CL-A |1.96
20121210|957638109|WAL|1071|WESTERN ALLIANCE BANCORPORATIO|10.07
20121210|95766A101|ESD|11969|WESTERN ASSET EMERGING MKTS DE|21.85
20121210|95766B109|EHI|18358|WESTERN ASSET GLB HIGH INCM FD|13.87
20121210|95766E103|EMD|52|WESTERN ASSET EMERGING MKTS IN|15.57
20121210|95766K109|HIO|6244|WESTERN ASSET HIGH INCM OPPORT|6.41
20121210|95766M105|MMU|2004|WESTERN ASSET MANAGED MUNI FD |14.97
20121210|95766N103|MHF|739|WESTERN ASSET MUNI HIGH INCM F|8.35
20121210|95766P108|MNP|206|WESTERN ASSET MUNI PARTNERS FD|18.07
20121210|95766Q106|WIA|395|WESTERN ASSET/CLAYMORE INFLATI|13.22
20121210|95766R104|WIW|3934|WESTERN ASSET/CLAYMORE INFLATI|13.27
20121210|95766T100|PAI|70|WESTERN ASSET INCOME FUND|14.84
20121210|95766U107|IMF|1276|WESTERN ASSET INFLATION MTGMT |18.68
20121210|957664105|WEA|249|WESTERN ASSET PREMIER BOND FD |15.36
20121210|957667108|GFY|3487|WESTERN ASSET VARIABLE RT STRA|17.69
20121210|957668106|SBW|2415|WESTERN ASSET WORLDWIDE INCM F|14.95
20121210|95768A109|MTT|1234|WESTERN ASSET MUN DEFINED OPPO|24.39
20121210|95768B107|HYI|475|WESTERN ASSET HIGH YIELD DEFIN|18.36
20121210|95790A101|IGI|3437|WESTERN ASSET INVESTMENT GRADE|22.51
20121210|95790B109|DMO|2177|WESTERN ASSET MTG DEFINED OPPO|26.54
20121210|95790C107|GDO|773|WESTERN ASSET GLOBAL CORP DEFI|19.72
20121210|95790D105|WMC|120|WESTERN ASSET MTG CAP CORP COM|20.52
20121210|95805V108|WRN|3271|WESTERN COPPER & GOLD CORP|0.86
20121210|958102105|WDC|35874|WESTERN DIGITAL CORP|37.60
20121210|958254104|WES|1329|WESTERN GAS PARTNERS, LP|47.43
20121210|958435109|SBI|2945|WESTERN INTER MUNI FD INC COM |10.88
20121210|959319104|WNR|2251|WESTERN REFINING, INC.|28.24
20121210|959802109|WU|370569|THE WESTERN UNION COMPANY|13.00
20121210|96008P104|WFD|100|WESTFIELD FINL INC NEW|7.21
20121210|96040V101|WEST|125|WESTINGHOUSE SOLAR INC COM STK|0.06
20121210|960908309|WPRT|10974|WESTPORT INNOVATIONS INC NEW O|27.43
20121210|961214301|WBK|454|WESTPAC BANKING ADS 5 ORD SH|134.86
20121210|96169B100|WWAY|1800|WESTWAY GROUP, INC. COMMON STO|5.66
20121210|963025101|WHLR|922|WHEELER REAL ESTATE INVT TR|5.90
20121210|963320106|WHR|4074|WHIRLPOOL CORPORATION|98.01
20121210|96524V106|WHF|665136|WHITEHORSE FIN INC COM|14.12
20121210|966084204|WSR|11119|WHITESTONE REIT COM SHS BEN IN|13.72
20121210|966244105|WWAV|8117|WHITEWAVE FOODS CO COM CL A (D|15.83
20121210|966388100|WHZ|312|WHITING USA TR II TR UNIT (DE)|15.30
20121210|966389108|WHX|1048|WHITING USA TRUST I UNITS OF B|4.94
20121210|96684U104|WTRO|1000|WI-TRON, INC.|.
20121210|967590100|WYY|45828|WIDEPOINT CORP|0.38
20121210|967662107|WBRBY|260350|WIENERBERGER BAUST AKTIENG ADR|1.73
20121210|968223206|JWA|38|WILEY(JOHN)& SONS INC CL A|42.72
20121210|968223305|JWB|41|WILEY(JOHN)& SONS INC CL B|42.37
20121210|968235101|WHLM|583199|WILHELMINA INTL INC COM STK (D|0.11
20121210|969203108|WG|1150|WILLBROS GROUP INC (DE)|5.22
20121210|96925P104|WIMHY|300|William Hill Plc Unsponsored A|22.21
20121210|96926A106|WILYY|188|William Demant Holding AS Unsp|17.12
20121210|969490101|CWEI|79|WILLIAMS CLAYTON ENERGY INC|40.16
20121210|96950F104|WPZ|9609|WILLIAMS PARTNERS L.P. COM UTS|47.19
20121210|969904101|WSM|2432|WILLIAMS-SONOMA INC|44.28
20121210|970646105|WLFC|481|WILLIS LEASE FINL CORP|13.79
20121210|97381W104|WIN|13229|WINDSTREAM CORP COM|8.36
20121210|974241101|WEX|17|WINLAND ELECTRONICS, INC|0.83
20121210|976391300|FUR|2963|WINTHROP REALTY TRUST SHS BENE|11.35
20121210|97650W108|WTFC|2493|WINTRUST FINL CORP|36.39
20121210|97652A203|RNIN|2382|WIRELESS RONIN TECHNOLOGIES, I|0.41
20121210|976524108|WTT|2770|WIRELESS TELECOM GROUP INC|1.25
20121210|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121210|976657106|WEC|19|WISCONSIN ENERGY CORP|37.79
20121210|97717P104|WETF|1010|WISDOMTREE INVESTMENTS, INC.|6.14
20121210|97717W109|DTD|240|WISDOMTREE TR TOTAL DIVIDEND F|53.88
20121210|97717W125|WDTI|1796|WISDOMTREE TR MANAGED FUTURES |39.77
20121210|97717W166|ICN|75|WISDOMTREE DREYFUS INDIA RUPEE|21.04
20121210|97717W174|EU|29|WISDOMTREE EURO DEBT FUND|22.30
20121210|97717W182|CYB|976|WISDOMTREE DREYFUS CHINESE YUA|25.85
20121210|97717W208|DHS|557|WISDOMTREE EQUITY INCOME FUND |46.44
20121210|97717W216|AUNZ|4826|WISDOMTREE TR|22.95
20121210|97717W240|BZF|705|WISDOMTREE DREYFUS BRAZILIAN R|18.62
20121210|97717W315|DEM|1230|WISDOMTREE EMERG MKTS EQUITY I|54.29
20121210|97717W331|DRW|119|WISDOMTREE GLOBAL EX-US REAL E|30.63
20121210|97717W406|DTN|1900|WISDOMTREE TR DIVID EX FINANCI|55.80
20121210|97717W505|DON|800|WISDOMTREE TR MIDCAP DIVID FD |57.23
20121210|97717W547|EZY|844|WISDOMTREE LARGECAP VALUE FUND|45.04
20121210|97717W570|EZM|377|WISDOMTREE TR MIDCAP EARNINGS |61.55
20121210|97717W588|EPS|1|WISDOMTREE TR EARNINGS 500 FUN|49.31
20121210|97717W604|DES|5136|WISDOMTREE TR SMALLCAP DIVID F|49.92
20121210|97717W703|DWM|2105|WISDOMTREE TRUST DEFA FD|45.20
20121210|97717W752|CCXE|144|WISDOMTREE COMMODITY COUNTRY E|30.81
20121210|97717W794|DOL|827|WISDOMTREE TR INTL LARGECAP DI|43.75
20121210|97717W802|DTH|1914|WISDOMTREE|39.43
20121210|97717W810|AUSE|49|WISDOMTREE AUSTRALIA DIVIDEND |56.90
20121210|97717W828|AXJL|115|WISDOMTREE ASIA PACIFIC EX- JA|67.24
20121210|97717W836|DFJ|19|WISDOMTREE TR JAPAN SMALLCAP D|43.07
20121210|97717W851|DXJ|278544|WISDOMTREE TRUST JAPAN TOTAL D|33.82
20121210|97717W869|DFE|3832|WISDOMTREE TR EUROPE SMALLCAP |38.63
20121210|97717W877|DEW|546|WISDOMTREE GLOBAL EQUITY INCOM|42.65
20121210|97717X701|HEDJ|10378|WISDOMTREE EUROPE HEDGED EQUIT|46.79
20121210|97717X719|CHXF|1001|WISDOMTREE TR CHINA DIVIDEND E|54.00
20121210|97717X784|EMCB|377|WISDOMTREE EMERGING MRKTS CORP|81.00
20121210|97717X859|CCX|218|WISDOMTREE DREYFUS COMMODITY C|21.34
20121210|97717X867|ELD|501609|WISDOMTREE EMERGING LOCAL DEBT|53.22
20121210|977427103|WITM|13675|WITS BASIN PRECIOUS MINERALS I|0.08
20121210|97816U103|WIEI|1457|WONDER INTL EDUCATION & INVT G|1.20
20121210|980228308|WOPEY|53|WOODSIDE PETE LTD SPONS ADR|35.90
20121210|98088R505|WLWHY|126|WOOLWORTHS HOLDINGS LTD SPONSO|83.96
20121210|981063100|WF|842|WOORI FINANCE HOLDINGS CO LTD |28.90
20121210|981419104|WRLD|52179|WORLD ACCEPTANCE CORP (DEL)|74.08
20121210|981473200|WFSV|9999|WORLDWIDE FOOD SERVICES, INC. |0.07
20121210|98156Q108|WWE|1316|WORLD WRESTLING ENTERTAINMENT |8.01
20121210|98157K100|WSGI|100000|WORLD SURVEILLANCE GRP INC COM|0.02
20121210|98159J101|WDDD|3006|WORLDS INC. COMMON STOCK|0.14
20121210|98212B103|WPX|12396|WPX ENERGY, INC COM STK|15.61
20121210|982569105|WUHN|2908|Wuhan General Group (China), I|0.05
20121210|98313R106|WYNMY|2419|WYNN MACAU LIMITED UNSPONSORED|27.10
20121210|983134107|WYNN|11|WYNN RESORTS LTD|110.32
20121210|983793100|XPO|1162|XPO LOGISTICS, INC COM (NEW)|15.88
20121210|98389B100|XEL|70|XCEL ENERGY INC|27.12
20121210|98389B886|XCJ|60|XCEL ENERGY INC JR SUB NTS 00/|25.62
20121210|983919101|XLNX|5559|XILINX INC|34.87
20121210|983950700|XPLR|5489|XPLORE TECHNOLOGIES CORP (DE) |4.75
20121210|984121103|XRX|6772|XEROX CORP;COM USD1|7.09
20121210|984136101|XTGR|2000|XTRA-GOLD RESOURCES CORP|0.84
20121210|98416B107|XTOG|46702|Xtreme Oil & Gas, Inc.|0.04
20121210|98416J126|XRMWQ|9|XERIUM TECHNOLOGIES INC WTS EX|0.05
20121210|98417U104|XRGYF|7000|XINERGY LTD ORD SHS (CDA)|0.69
20121210|98418R100|XYIGY|204|XINYI GLASS HOLDINGS LIMITED U|11.92
20121210|98418W109|XUE|470|XUEDA EDUCATION GROUP ADS REPT|2.55
20121210|98419M100|XYL|475|XYLEM INC COM STK|26.38
20121210|98419U102|XBTC|255|XHIBIT CORP. COMMON STOCK|4.00
20121210|984238105|YMI|4877|YM BIOSCIENCES INC|1.62
20121210|984245100|YPF|3266|YPF SOCIEDAD ANONIMA ADS|12.00
20121210|984249607|YRCW|3134|YRC WORLDWIDE INC COMMON|6.99
20121210|984314104|YAVY|276|YADKIN VALLEY FINANCIAL CORP|2.89
20121210|984332106|YHOO|16988|YAHOO INC|19.21
20121210|98462Y100|AUY|200|YAMANA GOLD INC|17.86
20121210|98482L104|YLDGY|35|Yanlord Land Group Ltd Unspons|23.43
20121210|984846105|YZC|27937|YANZHOU COAL MNG CO LTD ADS RE|15.88
20121210|985817105|YELP|90|YELP INC CL A COM STK (DE)|19.05
20121210|98584B103|YGE|1932|YINGLI GREEN ENERGY HOLDING CO|1.78
20121210|98584Y202|YIPI|1804|YIPPY, INC.|0.38
20121210|98742U100|YOKU|3846|YOUKU TUDOU INC.(CAYMAN ISLS) |13.94
20121210|988415105|YUEIY|487|Yue Yuen Industrial (Holdings)|16.74
20121210|988422101|GUAZY|2163|YUEXIU PROPERTY COMPANY LIMITE|6.37
20121210|988498101|YUM|213|YUM BRANDS, INC|66.30
20121210|98876R204|ZBB|8358|ZBB ENERGY CORPORATION|0.26
20121210|98878Q105|ZTCOY|100|Zte Corporation Unsponsored AD|3.24
20121210|98878T208|ZSTN|1829|ZST DIGITAL NETWORKS INC COM N|2.15
20121210|98884U108|ZAGG|16579|ZAGG INC COM STK|6.97
20121210|988858106|ZLC|1515|ZALE CORPORATION|4.62
20121210|98887C105|ZLCS|62070|ZALICUS INC. COM STK|0.68
20121210|98919T100|ZAZA|11313|ZAZA ENERGY CORP COM|2.00
20121210|98953K106|ZDLA|300000|ZHIDALI RADIO & TELEVISION INC|.
20121210|98954A107|Z|99620|ZILLOW INC CLASS A|27.72
20121210|98956P102|ZMH|301|ZIMMER HLDGS INC;COM USD0.01|65.49
20121210|989696125|ZNWAZ|100|ZION OIL & GAS INC WARRANTS|0.10
20121210|989701107|ZION|24450|ZIONS BANCORP|19.84
20121210|989701115|ZIONW|832|ZIONS BANCORPORATION WTS (UT) |2.54
20121210|989701131|ZIONZ|100|ZIONS BANCORPORATION WT EXP 11|1.55
20121210|989701503|ZBPRC|512|ZIONS BANCORP DEP SHS RPST 1/4|25.87
20121210|989701867|ZBPRF|761|ZIONS BANCORP DEP SHS REPSTG 1|28.79
20121210|98974P100|ZIXI|789|ZIX CORPORATION|2.72
20121210|98974V107|ZIPR|930|ZIP REALTY, INC|2.90
20121210|98974X103|ZIP|952|ZIPCAR INC COM STK (DE)|8.42
20121210|98975X102|ZYCI|5|ZIYANG CERAMICS CORPORATION CO|1.25
20121210|98976E301|ZOOM|1107|ZOOM TECHNOLOGIES INC NEW COM |0.67
20121210|98977X100|ZODFY|23|ZODIAC AEROSPACE UNSPONSORED A|22.98
20121210|98978W101|ZLIOY|2829|ZOOMLION HEAVY IND SCIENCE AND|13.45
20121210|98981X401|ZNCM|8|ZUNICOM, INC. COMMON STOCK|0.22
20121210|989817101|ZUMZ|97470|ZUMIEZ INC COM|20.79
20121210|98982X103|ZA|127|ZUOAN FASHION LTD SPON ADR EAC|3.21
20121210|989834205|ZF|336|ZWEIG FUND INC NEW|12.00
20121210|989837208|ZTR|8981|ZWEIG TOTAL RETURN FUND NEW|12.46
20121210|989855101|ZIGO|167|ZYGO CORP|15.56
20121210|98986T108|ZNGA|13132|ZYNGA INC CLASS A|2.55
20121211|D1668R123|DDAIF|133|DAIMLER AG|50.46
20121211|D18190898|DB|78880|DEUTSCHE BANK AG NAMEN AKT (DE|44.19
20121211|G0229R108|ALTE|80|ALTERRA CAPITAL HLDGS LTD COM |23.25
20121211|G02602103|DOX|3065|AMDOCS LTD ORD|33.59
20121211|G02995101|ASI|800|AMERICAN SAFETY INSURANCE HOLD|17.36
20121211|G0408V102|AON|12|AON PLC ORD SHS CL A NEW (UK) |56.40
20121211|G0440W118|ANDAU|200|ANDINA ACQUISITION CORP UNIT 1|10.05
20121211|G0440W126|ANDAW|8400|ANDINA ACQUISITION CORP WTS EX|0.13
20121211|G0457F107|ARCO|3561|ARCOS DORADOS HOLDINGDS INC. C|12.60
20121211|G0535E106|APWC|1232|ASIA PACIFIC WIRE & CABLE CORP|3.18
20121211|G05384147|AHLPRB|262|ASPEN INSURANCE HOLDINGS LIMIT|26.45
20121211|G0539K108|AERL|82929|ASIA ENTERTAINMENT & RES LTD O|2.90
20121211|G0585R106|AGO|293|ASSURED GUARNATY LTD|14.41
20121211|G0692U109|AXS|51|AXIS CAPITAL HOLDINGS LTD|36.06
20121211|G1151C101|ACN|1244|ACCENTURE PLC CL-A ORDINARY SH|69.51
20121211|G16962105|BG|179|BUNGE LIMITED|72.64
20121211|G20045202|CETV|31|CENTRAL EUROPEAN MEDIA ENTRP-A|5.07
20121211|G2022L114|CDCAQ|390|CDC CORPORATION CL A COM|5.01
20121211|G2110U109|CHNR|88|CHINA NATURAL RESOURCES, INC|4.78
20121211|G2113X100|CCCL|324812|CHINA CERAMICS CO (F)|1.94
20121211|G21174100|CNIT|850|CHINA INFORMATION|1.00
20121211|G25343107|CZZ|4102|COSAN LIMITED SHS A (BERMUDA) |16.07
20121211|G2554F113|COV|548|COVIDIEN PLC|57.83
20121211|G27823106|DLPH|65|DELPHI AUTOMOTIVE PLC|34.05
20121211|G29183103|ETN|5902|EATON CORP PLC (IRL)|52.34
20121211|G29438101|EFUT|1112|E-FUTURE INFORMATION TECHNOLOG|4.23
20121211|G30397304|ENHPRB|463|ENDURANCE SPECIALTY HLDGS LTD |26.56
20121211|G3156P103|ASA|88|ASA GOLD AND PRECIOUS METALS L|21.50
20121211|G35569105|FLTX|323|FLEETMATICS GROUP PLC (IRELAND|19.81
20121211|G3682E127|FRO|8422|FRONTLINE LTD|3.24
20121211|G3727Q101|FSL|8787|FREESCALE SEMICONDUCTOR LTD|9.42
20121211|G37585109|GLOG|182|GASLOG LTD COMMON SHS (BERMUDA|12.05
20121211|G3922B107|G|45|GENPACT LIMITED|15.91
20121211|G39320117|GAI|100|GLOBAL-TECH ADVANCED INNOVATIO|7.01
20121211|G4095J109|GLRE|44|GREENLIGHT CAPITAL RE LTD CL A|22.51
20121211|G4388N106|HELE|1351|HELEN OF TROY LTD-NEW-BERMUDA |32.07
20121211|G45667105|HOLI|2655|HOLLYSYS AUTOMATION TECHNOLOGI|10.16
20121211|G47791101|IR|77|INGERSOLL-RAND PLC ORD SHS (IR|47.79
20121211|G55312105|JADE|212|LJ INTL INC|1.63
20121211|G5753U112|MHLD|1686|MAIDEN HOLDINGS LTD COM STK (B|8.93
20121211|G5753U120|MHPRA|612|MAIDEN HOLDINGS, LTD. PREF SHS|25.72
20121211|G5876H105|MRVL|2081|MARVELL TECH GROUP LTD|8.63
20121211|G62185106|MRH|68|MONTPELIER RE HOLDINGS LTD|22.06
20121211|G6359F103|NBR|3402|NABORS INDS LTD (NEW) BERMUDA |14.65
20121211|G64626115|NEWL|206|NEWLEAD HOLDINGS LTD|0.43
20121211|G65773106|NAT|1883|NORDIC AMERICAN TANKERS LTD SH|8.40
20121211|G67742109|OB|16|ONEBEACON INSURANCE GROUP LTD |13.60
20121211|G67743107|OEH|532|ORIENT-EXPRESS HOTELS LTD CL A|11.90
20121211|G67828106|SEED|580|ORIGIN AGRITECH LIMITED|1.36
20121211|G6852T105|PRE|113|PARTNERRE LTD|82.08
20121211|G68603409|PREPRD|232|PARTNERRE LTD PFD SER D 6.5%|25.11
20121211|G68603508|PREPRE|92|PARTNERRE LTD. PFD SER E (BERM|26.95
20121211|G7127P100|PTP|56|PLATINUM UNDERWRITERS HLDGS LT|44.96
20121211|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.10
20121211|G7415M108|RCON|10585|RECON TECHNOLOGY LTD ORD SHS (|1.58
20121211|G7495T106|EBOD|37160|RENEWABLE ENERGY TRADE BOARD C|3.50
20121211|G7496G103|RNR|326|RENAISSANCERE HOLDINGS LTD|80.55
20121211|G7498P408|RNRPRD|5365|RENAISSANCERE HOLDINGS LTD 6.6|25.17
20121211|G7945E105|SDRL|13241|SEADRILL LIMITED (BERMUDA)|36.69
20121211|G7945M107|STX|2085|SEAGATE TECH PLC (IRL)|28.93
20121211|G79978105|BOX|44|SEACUBE CONTAINER LEASING LTD |18.26
20121211|G8005Y106|IDI|1000|SEARCHMEDIA HOLDINGS LIMITED|1.10
20121211|G80751103|SGOC|5000|SGOCO TECHNOLOGY LTD ORD SHS (|1.08
20121211|G81075106|SFL|2234|SHIP FINANCE INTERNATIONAL LTD|16.70
20121211|G81477104|SINA|152|SINA CORPORATION|41.38
20121211|G87210103|UTIW|711|UTI WORLDWIDE INC|13.07
20121211|G8883T104|OINK|2940|TIANLI AGRITECH INC COM SH (VG|0.96
20121211|G89982105|TAT|361|TRANSATLANTIC PETROLEUM LTD OR|0.79
20121211|G9103F106|TRIT|4640|TRI-TECH HLDG INC ORD SHS (KY)|1.79
20121211|G9108L108|TNP|1151|TSAKOS ENERGY NAVIGATION LTD|3.31
20121211|G9310A106|UTSI|1288|UTSTARCOM HOLDINGS CORP ORD SH|1.03
20121211|G93285107|VELT|48291|VELTI PLC, ST HELIER ORDINARY |3.84
20121211|G9456A100|GLNG|2837|GOLAR LNG LTD (BERMUDA)|37.57
20121211|G96666105|WSH|652|WILLIS GROUP HOLDINGS PUBLIC L|34.45
20121211|G98290102|XL|494|XL GROUP PLC ORDINARY SHS (IRE|25.33
20121211|H0023R105|ACE|2263|ACE LIMITED (SWITZERLAND)|80.82
20121211|H27013103|WFT|23284|WEATHERFORD INT'L LTD (SWITZER|10.93
20121211|H2906T109|GRMN|7283|GARMIN LTD COM STK (CH)|42.16
20121211|H4304K110|IQPOF|3800|IQ POWER AG NAMEN AKT (SWITZER|0.02
20121211|H50430232|LOGI|23545|LOGITECH INTERNATIONAL S.A .OR|7.55
20121211|H5833N103|NE|1459|NOBLE CORP ORD SHS (CHE)|34.88
20121211|H6169Q108|PNR|27|PENTAIR LTD|48.17
20121211|H84989104|TEL|882|TE CONNECTIVITY LTD|35.92
20121211|H89231338|UBS|14694|USB AG (NEW)|16.07
20121211|L0175J104|ASPS|1813|ALTISOURCE PORTFOLIO SOLUTIONS|103.30
20121211|M0854Q105|ALLT|2090|ALLOT COMMUNICATIONS LTD ORD S|19.78
20121211|M0861T100|ALVR|1220|ALVARION LTD|0.41
20121211|M15332121|ATTU|2119|ATTUNITY LTD. NEW ORDINARY SHA|6.93
20121211|M15342104|AUDC|227|AUDIOCODES LTD|3.07
20121211|M20115164|BOSC|127|BOS BETTER ONLINE SOLUTIONS LT|0.51
20121211|M20157117|BPHX|53|BLUEPHOENIX SOLUTIONS, LTD|4.05
20121211|M20791105|CAMT|2311|CAMTEK LTD.|1.37
20121211|M2196U109|CEL|1768|CELLCOM ISRAEL LTD ORD SHS (IS|9.46
20121211|M22013102|CRNT|2655|CERAGON NETWORKS LTD|4.86
20121211|M22465104|CHKP|729|CHECK POINT SOFTWR TECHNLS LTD|46.37
20121211|M28091102|DMEDF|1700|D MEDICAL INDUSTRIES LTD SHS (|0.12
20121211|M37576101|EVSNF|1672|ELBIT VISION SYSTEMS LTD|0.01
20121211|M3760D101|ESLT|284|ELBIT SYSTEMS LTD|38.50
20121211|M37605108|EMITF|828|ELBIT IMAGING LTD. ORD SHS|2.25
20121211|M40184109|ELTK|100|ELTEK LTD|1.18
20121211|M4146Y108|EZCH|318|EZCHIP SEMICONDUCTOR LIMITED O|36.47
20121211|M4793C102|GZT|262|GAZIT GLOBE LTD ORD SHS (ISR) |11.91
20121211|M51363113|MLNX|50638|MELLANOX TECHNOLOGIES, LTD ORD|70.39
20121211|M51474118|GILT|825|GILAT SATELLITE NETWORKS LTD N|5.28
20121211|M52523103|WILC|17|G.WILLI-FOOD INTL INC|4.51
20121211|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121211|M6786D104|MAGS|71|MAGAL SECURITY SYSTEMS LTD-ORD|4.00
20121211|M6787E101|CALL|17801|MAGICJACK VOCALTEC LTD ORD SHS|16.37
20121211|M7516K103|NVMI|649|NOVA MEASURING INSTRUMENTS LTD|7.64
20121211|M7524R116|OBAS|19|OPTIBASE LTD SHS NEW NIS 0.13 |5.44
20121211|M78673106|PERI|41|PERION NETWORK LTD ORD SHS (IS|9.37
20121211|M81865111|RDCM|40|RADCOM LTD ORD SHS|2.63
20121211|M8215Q110|RITT|100|RIT TECHNOLOGIES LTD COM STK (|3.95
20121211|M8215W109|RTLX|12949|RETALIX LTD|29.75
20121211|M82183126|ROSG|18498|ROSETTA GENOMICS LTD ORD SHS N|4.28
20121211|M82382108|SCIXF|1564|SCAILEX CORPORATION LTD ORD SH|1.73
20121211|M8737E108|TARO|4|TARO PHARMACEUTICAL INDS LTD|47.76
20121211|M87896102|TISA|697|TOP IMAGE SYS LTD|3.77
20121211|M9068E105|SODA|2941|SODASTREAM INTERNATIONAL LTD|38.73
20121211|N07045102|ASMI|164|ASM INTERNATL N.V|34.54
20121211|N22717107|CLB|5463|CORE LABS N.V.|107.32
20121211|N6596X109|NXPI|34|NXP SEMICONDUCTORS N V|23.82
20121211|N72482107|QGEN|2733|QIAGEN NV|17.89
20121211|N7902X106|ST|1760|SENSATA TECHNOLOGIES N.V. ORDI|30.87
20121211|N87237108|TRNX|36000|TORNIER N V SHARES (NLD)|16.27
20121211|N93540107|VPRT|1088|VISTAPRINT NV ORD SHS (NL)|31.34
20121211|N97284108|YNDX|253|YANDEX N V CL A ORD SHS (NLD) |23.00
20121211|P31076105|CPA|7393|COPA HOLDINGS, S.A. CL A COM (|95.05
20121211|P8696W104|SVA|160|SINOVAC BIOTECH LTD|2.45
20121211|P94398107|ULTR|3849|ULTRAPETROL (BAHAMAS) LTD COM |1.70
20121211|Q4968A101|IAUFF|7428|INTREPID MINES LIMITED ORDINAR|0.26
20121211|Q9235V101|TROX|1154|TRONOX LTD ORD SHS CL A (AUS) |14.89
20121211|V5633W109|MMYT|827|MAKEMYTRIP LIMITED ORDINDARY S|12.28
20121211|V7780T103|RCL|18|ROYAL CARIBBEAN CRUISES LTD|34.84
20121211|Y0486S104|AVGO|7872|AVAGO TECH LTD ORD SHS (SG)|34.45
20121211|Y0553W103|BALT|504|BALTIC TRADING LIMITED COMMON |2.75
20121211|Y1771G102|CMRE|5871|COSTAMARE INC COM STK (MHL)|13.80
20121211|Y2065G121|DHT|201|DHT HOLDING, INC NEW|3.65
20121211|Y2069P101|DCIX|270|DIANA CONTAINERSHIPS INC|5.64
20121211|Y2109Q101|DRYS|3945|DRYSHIPS INC.|1.69
20121211|Y2187A119|EGLE|5863|EAGLE BULK SHIPPING INC COM ST|1.84
20121211|Y23592200|ESEA|15100|Euroseas Ltd. New Common Share|0.95
20121211|Y26496144|FREE|7441|FREESEAS INC COM|0.10
20121211|Y2711Y104|GIGM|1243|GIGAMEDIA LIMITED|0.90
20121211|Y27183105|GSL|889|GLOBAL SHIP LEASE, INC. COM CL|3.05
20121211|Y2745C102|GMLP|1469|GOLAR LNG PARTNERS LP COM UIT |29.39
20121211|Y62159101|NNA|605|NAVIOS MARITIME ACQUISITION CO|2.39
20121211|Y62196103|NM|5130|NAVIOS MARITIME HOLDINGS INC (|3.67
20121211|Y62267102|NMM|5255|NAVIOS MARITIME PARTNERS L.P. |12.74
20121211|Y73760129|SHIP|362|SEANERGY MARITIME|1.25
20121211|Y7545W109|SDLP|853|SEADRILL PARTNERS LLC COM UNIT|26.08
20121211|Y75638109|SSW|594|SEASPAN CORPORATION COM SHS (M|16.50
20121211|Y8564M105|TGP|1240|TEEKAY LNG PARTNERS L.P. COM U|37.54
20121211|Y8565J101|TOO|4500|TEEKAY OFFSHORE PARTNERS LP CO|26.22
20121211|Y8565N102|TNK|2049|TEEKAY TANKERS LTD CLASS A|2.86
20121211|000360206|AAON|630|AAON INC|20.66
20121211|00077C408|AGRPY|278|ABSA GROUP LTD SPONS ADR REP 2|35.87
20121211|000957100|ABM|45|ABM INDUSTRIES INC|19.73
20121211|00101J106|ADT|50|ADT CORP|45.25
20121211|001031103|AEPI|120|AEP INDUSTRIES INC|55.11
20121211|00104Q107|AFCE|823|AFC ENTERPRISES INC|25.18
20121211|001055102|AFL|11|AFLAC INC|53.57
20121211|001055300|AFSD|2675|AFLAC INC 5.50 SUB DEB DUE 9/1|25.57
20121211|001084102|AGCO|319|AGCO CORP|46.47
20121211|00119R108|NGZ|31|AGIC GLOBAL EQUITY & CONV INC |13.31
20121211|001191105|NCZ|823|AGIC CONV & INCOME FD II COM S|7.98
20121211|001201102|AGLNY|5442|AGL Energy Ltd Unsponsored ADR|15.06
20121211|001228105|MITT|267|AG MTG INVT TR INC COM STK (MD|25.04
20121211|001228204|MITTPRA|887|AG MTG INVT TR INC8.25% PFD SE|25.12
20121211|001282102|AHC|14|A H BELO CORP CL A COM STK (DE|4.46
20121211|00130H105|AES|3160|THE AES CORPORATION|10.72
20121211|001317205|AAGIY|4835|AIA GROUP LTD SPONSORED ADR HO|15.43
20121211|001547108|AKS|31174|AK STEEL HOLDING CORP|4.16
20121211|00162Q106|GRI|387|COHENS & STEER GLOBAL REALTY M|40.34
20121211|00162Q205|EQL|1712|ALPS ETF TR EQUAL SECTOR WEIGH|39.92
20121211|00162Q304|CRBQ|351|ALPS ETF TR JEFFERIES TR/J CRB|44.22
20121211|00162Q866|AMLP|120403|ALPS ETF TR ALERIAN MLP ETF|15.95
20121211|00163U106|AMAG|325|AMAG PHARMACEUTICALS INC COM S|14.48
20121211|00169X203|AMGZO|5|AMG Capital Trust 1 5.1% Tr Pf|53.19
20121211|001765106|AAMRQ|884|AMR CORP|0.58
20121211|00184X105|AOL|2766|AOL INC COMMON STOCK|31.59
20121211|00187E203|ATNY|3277|API TECHNOLOGIES CORP. COMMON |2.53
20121211|00202F102|AMKBY|259|A.P. MOELLER-MAERSK A/S UNSPON|14.21
20121211|00206R102|T|2991|AT&T INC. COM|33.73
20121211|00208J108|ATPAQ|6867|ATP OIL & GAS CORPORATION|0.09
20121211|00211V106|ATAI|450|ATA INC ADS|3.72
20121211|00212V105|ASOMY|2240|ASOS PLC UNSPON ADR (UK)|39.61
20121211|00213J101|ATC|406|ATC VENTURE GROUP INC COM STK |0.16
20121211|002255107|AUO|54|AU OPTRONICS CP ADS (10 COM)|4.46
20121211|00246U107|AWGI|2813|AWG INTERNATIONAL WATER CORP (|0.18
20121211|00246W103|AXTI|49|AXT INC|2.98
20121211|002535300|AAN|24|AARON'S INC COM STK|28.61
20121211|00258J107|ABKI|800|ABAKAN, INC. COMMON STOCK|2.80
20121211|002824100|ABT|22|ABBOTT LABS;COM NPV|65.33
20121211|00288E300|ABMBF|4666|ABCOURT MINES INC CL-B (F)|0.08
20121211|00289R102|ABGOY|339|Abengoa Sa Unsponsored ADR (Sp|1.28
20121211|002896207|ANF|63|ABERCROMBIE & FITCH CO CL-A|47.31
20121211|003009107|FAX|10005|ABERDEEN ASIA-PACIFIC INCOME F|7.90
20121211|00301T102|ETF|701|ABERDEEN EMERGING MKTS TELECOM|20.43
20121211|00301W105|CH|1677|ABERDEEN CHILE FUND INC|14.84
20121211|003013109|FCO|178|ABERDEEN GLOBAL INCOME FUND IN|13.85
20121211|00305P106|IF|178|ABERDEEN INDONESIA FUND, INC C|13.96
20121211|00306K106|LAQ|260|ABERDEEN|35.55
20121211|003830106|AXAS|5037|ABRAXAS PETROLEUM CORP.|1.90
20121211|00400H108|ABHD|543667|ABTECH HLDGS INC COM STK (NV) |0.88
20121211|00404A109|ACHC|1500|ACADIA HEALTHCARE CO INC COM S|22.47
20121211|004225108|ACAD|1303|ACADIA PHARMACEUTICALS INC|4.19
20121211|004239109|AKR|2|ACADIA REALTY TRUST|25.40
20121211|00430U103|ACCL|198|ACCELRYS INC|8.62
20121211|004304200|AXK|2328|ACCELR8 TECHNOLOGY CORP|3.26
20121211|00431M308|ACCP|148603|Access Pharmaceuticals, Inc. N|0.24
20121211|00434L109|ACMP|1099|ACCESS MIDSTREAM PARTNERS LP U|33.92
20121211|00438G205|AHHAP|4600|ACCREDITED MTG LN REIT TR PREF|6.12
20121211|00438V103|AH|243|ACCRETIVE HEALTH, INC COMMON S|11.34
20121211|00439T206|ACW|718|ACCURIDE CORPORATION NEW COMMO|2.88
20121211|00444T100|ACRX|107456|ACELRX PHARMACEUTICALS INC COM|3.31
20121211|00448Q201|ACHN|2163|ACHILLION PHARMACEUTICALS, INC|7.73
20121211|004498101|ACIW|1566|ACI WORLDWIDE INC COM STK (DE)|42.96
20121211|004848107|ACFN|6948|ACORN ENERGY INC COM STK|7.81
20121211|00489C103|AQ|1055|ACQUITY GROUP LTD SPONSORED AD|5.85
20121211|00504W100|ACPW|500|ACTIVE POWER INC|0.65
20121211|00506D100|ACTV|208|ACTIVE NETWORK INC|4.77
20121211|00507E107|ACTS|3140|ACTIONS SEMICONDUCTOR CO LTD A|1.60
20121211|00507V109|ATVI|712|ACTIVISION BLIZZARD INC COM ST|11.43
20121211|00509L703|ACUR|7274|Acura Pharmaceuticals, Inc. Ne|2.45
20121211|00547W109|ADMP|9034|Adamis Pharmaceuticals Corpora|0.88
20121211|006212104|ADX|1648|ADAMS EXPRESS CO|10.44
20121211|006351308|AE|545|ADAMS RES & ENERGY NEW|33.61
20121211|00650W409|ADKPRA|300|ADCARE HEALTH SYS INC REDEEMAB|25.68
20121211|006854202|ADEP|2618|ADEPT TECHNOLOGY, INC. NEW|2.60
20121211|007192107|AMIGY|36|ADMIRAL GROUP PLC, CARDIFF UNS|17.97
20121211|00724F101|ADBE|5350|ADOBE SYS INC (DE)|35.74
20121211|00751Y106|AAP|100|ADVANCE AUTO PARTS INC|72.70
20121211|00752H102|ABAT|5918|ADVANCED BATTERY TECHNOLOGIES |0.24
20121211|00754E107|API|1377|ADVANCED PHOTONIX INC CL-A|0.47
20121211|00756M404|ASX|1456|AMER SEMI-COND ENG ADS (5CMSH)|4.28
20121211|007586100|AVCA|539|ADVOCAT INC.|5.24
20121211|00760J108|AEHR|2430|AEHR TEST SYSTEMS|0.83
20121211|00762U200|ATE|369|ADVANTEST CORPORATION NEW ADS |13.44
20121211|007624109|ADXS|678131|ADVAXIS, INC.|0.04
20121211|007627102|AONNY|16360|AEON CO LTD ADR|11.53
20121211|00764C109|AVK|7519|ADVENT CLAYMORE CONVERTIBLE SE|15.95
20121211|00764X202|ANX|489|ADVENTRX PHARMACEUTICALS INC|0.60
20121211|00765F101|AAV|49|ADVANTAGE OIL & GAS LTD COM|3.32
20121211|00765H305|ADLS|117|ADVANCED LADVANCED LIFE SCIENC|0.09
20121211|00766T100|ACM|1000|AECOM TECHNOLOGY CORP|23.54
20121211|00767E102|AEGR|11|AEGERION PHARMACEUTICALS INC|20.49
20121211|00767T109|ASNB|1762|ADVANSOURCE BIOMATERIALS CORPO|0.03
20121211|00768Y768|VEGA|3170|ADVISORSHARES TR STAR GLOBAL B|24.85
20121211|00768Y776|GIVE|5026|ADVISORSHARES TR ADVISORSHARES|51.55
20121211|00768Y842|FWDI|377|MADRONA INTERNATIONAL ETF|23.19
20121211|007865108|ARO|296|AEROPOSTALE INC|13.40
20121211|007903107|AMD|99756|ADVANCED MICRO DEVICES|2.32
20121211|007924103|AEG|446|AEGON NV -ORD-|5.90
20121211|00817R103|ATRM|1000|AETRIUM INC|0.43
20121211|008252108|AMG|118|AFFILIATED MANAGERS GROUP INC |127.66
20121211|008252868|AFM|251|AFFILIATED MANAGERS GROUP INC |25.25
20121211|00826T108|AFFX|113811|AFFYMETRIX INC|3.23
20121211|00846L101|FEED|1000|AgFeed Industries, Inc. Common|0.30
20121211|00846M109|AFGVY|160|Agfa Gevaert NV Unsponsored AD|3.21
20121211|00846U101|A|34|AGILENT TECHNOLOGIES, INC|38.56
20121211|008474108|AEM|318|AGNICO-EAGLE MINES LTD|54.24
20121211|00850H103|GRO|2833|AGRIA CORP SPONSORED ADR (CAYM|0.77
20121211|00850M102|ACGBY|85|AGRICULTURAL BANK OF CHINA UNS|11.36
20121211|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|75.42
20121211|009119108|AFLYY|222|AIR FRANCE-KLM ADS (EA REPTG O|9.21
20121211|00912N205|AIRI|1988|AIR INDUSTRIES GROUP, INC. COM|6.55
20121211|009128307|AIRM|159|AIR METHODS CORP|112.04
20121211|009158106|APD|7|AIR PROD&CHEM INC|83.11
20121211|00922R105|ATSG|4325|AIR TRANSPORT SERVICES GROUP I|3.66
20121211|009363102|ARG|118|AIRGAS INC|91.36
20121211|00951E108|ATCH|13600|AIRTOUCH COMMUNICATIONS INC DE|0.34
20121211|00971T101|AKAM|17|AKAMAI TECHNOLOGIES INC|39.20
20121211|009728106|AKRX|18968|AKORN INC|12.97
20121211|010199305|AKZOY|122|AKZO NOBEL N V ADR|19.51
20121211|010392561|ALPPRP|288|ALABAMA POWER CO 5.30% CL A PF|26.09
20121211|010392595|ALPPRN|2083|ALABAMA PWR 5.20% CL-A PRF|26.00
20121211|010392611|ALPPRO|175|ALABAMA PWR 5.83% CL-A PRF|26.97
20121211|013817200|AAPR|147|ALCOA INC $3.75 CUM PFD STK|84.77
20121211|01434T100|AXX|5350|ALDERON IRON ORE CORP. ORDINAR|1.41
20121211|01449J105|ALR|38|ALERE INC COM|18.85
20121211|014752109|ALX|61|ALEXANDERS INC|457.18
20121211|015271109|ARE|98|ALEXANDRIA REAL EST EQ INC|70.34
20121211|015384209|ALXA|53543|ALEXZA PHARMACEUTICALS INC COM|5.23
20121211|01551V102|ALGXY|89|ALGAE TEC LTD SPON ADR (AUS)|2.62
20121211|016230104|ALCO|249|ALICO INC|36.58
20121211|016255101|ALGN|12231|ALIGN TECHNOLOGY INC|26.20
20121211|016259103|ALIM|6993|ALIMERA SCIENCES INC COM STK (|1.55
20121211|01644F106|AAPT|30875|ALL AMERICAN PET COMPANY, INC.|0.03
20121211|01663A103|HYII|90000|ALL GRADE MINING, INC. COMMON |0.04
20121211|01748X102|ALGT|1651|ALLEGIANT TRAVEL COMPANY COM|72.80
20121211|018522300|ALE|3|ALLETE INC NEW|40.31
20121211|018581108|ADS|168|ALLIANCE DATA SYSTEMS CORP|142.62
20121211|018606202|AIQ|1200|ALLIANCE HEALTHCARE SERVICES, |1.25
20121211|01861G100|AHGP|101|ALLIANCE HOLDINGS GP LP COM UT|44.25
20121211|01877R108|ARLP|700|ALLIANCE RESOURCES PART L.P.|54.99
20121211|01879R106|AWF|1234|ALLIANCEBERNSTEIN GLOBAL HIGH |15.54
20121211|018804104|ATK|875|ALLIANT TECHSYSTEMS INC|62.41
20121211|018805101|AZSEY|3812|ALLIANZ SE SPONSORED ADR REPST|13.31
20121211|01881E101|ACG|1183|ALLIANCEBERNSTEIN INCOME FUND |8.49
20121211|01903Q207|AFC|129|ALLIED CAPITAL CORPORATION NEW|24.94
20121211|019151208|AGYP|3|ALLIED ENERGY CORPORATION. COM|.
20121211|019205103|ALNC|460|ALLIANCE FINANCIAL CORP|42.86
20121211|019330109|AMOT|6|ALLIED MOTION TECHNOLOGIES INC|6.50
20121211|019344100|ANV|59|ALLIED NEVADA GOLD CORP|30.90
20121211|019621101|ALQA|4115|ALLIQUA, INC. COMMON STOCK|0.05
20121211|01973R101|ALSN|1999|ALLISON TRANSMISSION HLDGS INC|19.28
20121211|019774108|NPCUF|8773|ALLON THERAPEUTICS INC|0.46
20121211|01988P108|MDRX|200|ALLSCRIPTS HEALTHCARE SOLUTION|11.26
20121211|020002101|ALL|189|ALLSTATE CORP (THE)|41.40
20121211|020283107|AAU|2632|ALMADEN MINERALS LTD|3.22
20121211|02051Q106|BSI|4394|ALON HOLDINGS BLUE SQUARE ISRA|2.58
20121211|02052T109|ALDW|1000|ALON USA PARTNERS LP UNIT LTD |21.25
20121211|020520102|ALJ|171|ALON USA ENERGY INC.|13.82
20121211|02076X102|ANR|37236|ALPHA NATURAL RESOURCES INC.|9.10
20121211|02082E106|AGD|3195|ALPINE GLOBAL DYNAMIC DIVIDEND|5.26
20121211|02083A103|AWP|422|ALPHINE GLOBAL PREMIER PROPERT|7.17
20121211|021060108|AOD|1356|ALPINE TOTAL DYNAMIC DIV FD CO|4.12
20121211|021244207|ALSMY|370|Alstom Unsponsored ADR (France|3.84
20121211|02151P107|APSA|79|ALTO PALERMO SA ADS|15.30
20121211|02152H104|ABNK|35|ALTAPACIFIC BANCORP COMMON STO|6.40
20121211|02209S103|MO|409|ALTRIA GROUP,INC.|33.42
20121211|02263T104|AMADY|200|AMADEUS IT HLDGS SA UNSPONSORE|23.58
20121211|022912109|AXREF|300|AMARC RESOURCES LTD|0.11
20121211|02300Q105|AMBS|401192|AMARANTUS BIOSCIENCES, INC. CO|0.03
20121211|023111206|AMRN|1465|AMARIN CORP PLC SPONSORED ADR |9.34
20121211|023135106|AMZN|236|AMAZON COM INC;COM USD0.01|247.77
20121211|023139108|ABKFQ|13213|AMBAC FINANCIAL GROUP INC.|0.02
20121211|02318N201|AMBT|1513|AMBIENT CORPORATION NEW COMMON|3.24
20121211|02341Q205|DIT|350|AMCON DISTRIBUTING CO|64.83
20121211|023436108|AMED|566|AMEDISYS INC|10.86
20121211|023475106|AMHD|146000|AMELOT HOLDINGS, INC.|.
20121211|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121211|02361D852|AILLL|40|AMEREN ILLINOIS COMPANY DEPOSI|25.20
20121211|024013104|AAT|99|AMERICAN ASSETS TR INC COM STK|27.09
20121211|02503X204|AGNCP|4399|AMERICAN CAPITAL AGENCY CORP. |25.99
20121211|025398108|ADGE|3288|AMERICAN DG ENERGY INC COM|2.10
20121211|02553E106|AEO|30|AMERICAN EAGLE OUTFITTER INC C|21.02
20121211|025537101|AEP|414|AMERICAN ELECTRIC POWER INC|43.37
20121211|02554F102|AMZG|90|AMERICAN EAGLE ENERGY CORP|0.76
20121211|025676206|AEL|40|AMERICAN EQUITY INVESTMENT LIF|11.69
20121211|025932104|AFG|2792|AMERICAN FINL GP (HOLD CO)|40.21
20121211|025932302|AFQ|371|AMERICAN FINANCIAL GROUP INC 7|27.35
20121211|025932500|AFA|2927|AMERICAN FINANCIAL GRP, INC 5.|25.52
20121211|026375105|AM|1448|AMERICAN GREETINGS CORP CL A|17.31
20121211|02672T109|MRF|331|AMERICAN INCOME FUND|8.32
20121211|026874156|AIGWS|556|AMERICAN INTL GROUP INC WTS|13.81
20121211|026874800|AFF|2692|American International Group, |25.30
20121211|026874859|AVF|1897|AMERICAN INTL GROUP INC JR SUB|25.70
20121211|027297100|ALN|7557|AMERICAN LORAIN CORPORATION CO|1.26
20121211|027649102|XAA|2604|AMERICAN MUNI INCM PTFL INC|17.08
20121211|027745108|AMNB|4078|AMERCIAN NATL BKSHARE DANVILLE|20.10
20121211|028591105|ANAT|306|AMER NATIONAL INSURANCE CO|67.91
20121211|02913V103|APEI|40|AMERICAN PUB ED INC COM STK (D|36.41
20121211|02917T104|ARCP|2400|AMERICAN RLTY CAP PPTYS INC|12.87
20121211|029174109|ARL|409|AMER REALTY INVESTORS INC(NEW)|2.98
20121211|029263100|ARC|408|AMERICAN REPROGRAPHICS COMPANY|2.25
20121211|02971T107|ASEN|5571|AMERICAN STANDARD ENERGY CORP.|0.22
20121211|030111108|AMSC|2592|AMERICAN SUPERCONDUCTOR CORP|2.82
20121211|03027X100|AMT|1739|AMERICAN TOWER CORP REIT (DE) |75.12
20121211|030370100|AVCVF|26892|AMERICAN VANADIUM CORP|0.79
20121211|03070Q101|ASCA|1067|AMERISTAR CASINOS INC|20.59
20121211|03071H100|AMSF|1000|AMERISAFE INC|26.52
20121211|03076C106|AMP|436|AMERIPRISE FINANCIAL, INC. COM|61.29
20121211|03076K108|ABCB|602|AMERIS BANCORP|11.68
20121211|030975106|APU|1655|AMERIGAS PRTNRS LP UTS(RP COMM|39.00
20121211|031001100|ATLO|1220|AMES NATIONAL CORPORATION|19.82
20121211|031162100|AMGN|83291|AMGEN INC|89.74
20121211|03152W109|FOLD|325|AMICUS THERAPEUTICS INC COM ST|5.49
20121211|032015703|AMPL|79|AMPAL AMERN ISRAEL CORP CL A N|1.10
20121211|032037103|AP|894|AMPCO PITTSBURGH CORP|18.64
20121211|03209T109|AMPE|11926|AMPIO PHARMACEUTICALS INC COM |3.77
20121211|032095101|APH|71|AMPHENOL CORP (NEW) CL-A|61.90
20121211|03211P103|APHB|1028|AMPLIPHI BIOSCIENCES CORP COM |0.18
20121211|032159105|AXR|100|AMREP CORP|9.99
20121211|03216B208|AMRE|56|AMREIT INC NEW CLASS B|16.18
20121211|03232P405|AMSG|2087|AMSURG INC COM|29.03
20121211|032359309|AFSI|682|AMTRUST FINANCIAL SERVICES, IN|28.12
20121211|03236M101|AMRS|2493|AMYRIS INC, COM STK|2.66
20121211|032511107|APC|1495|ANADARKO PETROLEUM CORP|75.80
20121211|032654105|ADI|2281|ANALOG DEVICES INC|41.43
20121211|032657207|ALOG|3|ANALOGIC CORP (NEW)|68.16
20121211|032681207|ANLY|177|ANALYSTS INTL CORP COM STK (MN|2.95
20121211|032797102|AVXL|5160|ANAVEX LIFE SCIENCES CORP COMM|0.94
20121211|032803108|ACOM|15658|ANCESTRY COM INC COM STK (DE) |31.85
20121211|034197103|AGCZ|301470|ANDES GOLD CORP. COMMON STOCK |.
20121211|03462W104|ANGGY|64|ANGANG STL CO LTD SPONSORED AD|28.54
20121211|034625202|AGLTD|6497|ANGEL TELECOM CORPORATION. NEW|2.85
20121211|03463E103|CAEUF|25000|ANGEL GOLD CORP. ORDINARY SHAR|0.15
20121211|034754101|ANGI|2724|ANGIES LIST INC COM STK (DE)|10.53
20121211|03485P201|AAUKY|7060|ANGLO AMER PLC NEW ADR UK|14.58
20121211|035128206|AU|2448|ANGLOGOLD ASHANTI LIMITEDADS (|30.49
20121211|035255108|ANIK|875|ANIKA THERAPEUTICS INC|9.76
20121211|035623107|ANN|171|ANN INC|31.72
20121211|03600T104|BNNY|1000|ANNIES INC COMMON STOCK (DE)|36.59
20121211|03662Q105|ANSS|1693|ANSYS INC|66.40
20121211|036642106|ATRS|7000|ANTARES PHARMA INC|3.79
20121211|03674U102|ANTH|29171|ANTHERA PHARMACEUTICALS INC CO|0.74
20121211|037347101|ANH|1861|ANWORTH MRTG ASSET CORP|5.91
20121211|03739T108|AONEQ|81|A123 SYS INC COM STK (DE)|0.02
20121211|03740A106|AXN|200|AOXING PHARMACEUTICAL CO INC|0.19
20121211|037411808|APAPRD|1067|APACHE CORP DEP SHS REPSTG 1/2|44.16
20121211|03761U106|AINV|3735|APOLLO INVT CORP|8.30
20121211|03761U304|AIB|1459|APOLLO INVT CORP 6.625% SR NT |23.53
20121211|03762U402|ARIPRA|1405|APOLLO COMMERCIAL REAL ESTATE |25.65
20121211|03763V201|AMTGPRA|170|APOLLO RESIDENTIAL MTG INC PFD|25.02
20121211|037636107|AFT|234|APOLLO SR FLOATING RATE FD INC|18.82
20121211|037833100|AAPL|15|APPLE INC;COM NPV|529.77
20121211|03814F205|ARCI|500|APPLNC RECYCLNG CTRS AMER|1.38
20121211|03815U102|APDN|16060|APPLIED DNA SCIENCES INC|0.18
20121211|03820C105|AIT|1781|APPLIED INDUSTRIAL TECHS INC. |40.43
20121211|03822W406|AMCC|207|APPLIED MICRO CIRCUITS CORPORA|7.47
20121211|038222105|AMAT|73469|APPLIED MATERIALS INC|11.05
20121211|038287108|APVS|394784|APPLIED VISUAL SCIENCES INC CO|0.04
20121211|03832V109|APRI|31755|APRICUS BIOSCIENCES, INC COM S|2.07
20121211|03834A103|AREX|944|APPROACH RES INC COM STK (DE) |24.28
20121211|038465100|ARSD|255|ARABIAN AMERICAN DEV CO.|7.31
20121211|039380100|ACI|4885|ARCH COAL, INC.|7.44
20121211|039483102|ADM|67|ARCHER DANIELS MIDLAND CO|26.97
20121211|039670104|ACAT|5211|ARCTIC CAT INC|35.17
20121211|039675103|AGUNF|19800|ARCTIC GLACRER INCOME FUND TR |0.21
20121211|040047102|ARNA|34914|ARENA PHARMACEUTICALS, INC.|8.74
20121211|04010E109|AGX|73|ARGAN INC|19.00
20121211|04010L103|ARCC|276|ARES CAPITAL CORP|17.56
20121211|04010L202|ARY|1069|ARES CAPITAL CORPORATION 7.75%|26.76
20121211|04010L509|ARN|83|ARES CAP CORP 7.00% SR NT (MD)|26.34
20121211|04010L608|ARU|1998|ARES CAP CORP 5.875% SR NOTE|25.08
20121211|04013V108|ACRE|481|ARES COML REAL ESTATE CORP COM|16.29
20121211|040130205|AGIIL|5999|ARGO GROUP US INC GTD SR NT 6.|25.13
20121211|04014F102|ARDC|105003|ARES DYNAMIC CR ALLOCATION FD |20.19
20121211|04014H108|AGXMF|500|ARGENTEX MNG CORP (CANADA)|0.23
20121211|04033X209|DRRSF|10000|D' ARIANNE RESOURCES INC ORDIN|0.95
20121211|040712101|ARKR|1500|ARK RESTAURANTS CORP|16.21
20121211|040732109|AKVA|26423|Arkanova Energy Corporation Co|0.02
20121211|040790107|ABFS|614|ARKANSAS BEST CORP (DEL)|9.08
20121211|041232109|ARKAY|11|ARKEMA SPONSORED ADR (FRANCE) |103.41
20121211|042166801|AMNF|239|ARMANINO FOODS OF DISTINCTION |0.93
20121211|042315101|ARR|33459|ARMOUR RESIDENTIAL REIT, INC C|7.04
20121211|04247X102|AWI|183|ARMSTRONG WORLD INDUSTRIES INC|47.94
20121211|04269X105|ARRY|1089|ARRAY BIOPHARMA INC|3.62
20121211|042744102|AROW|1502|ARROW FINANCIAL CORP|24.75
20121211|04276R109|ARWD|18246|Arrow Resources Development, I|0.02
20121211|04315B107|ART|5930|ARTIO GLOBAL INVESTORS INC, CL|2.42
20121211|043168103|ARTW|753|ARTS WAY MFG INC|5.65
20121211|043176106|ARUN|253|ARUBA NETWORKS, INC.|20.79
20121211|04338Y100|ASTV|3019|AS SEEN ON TV INC COM STK (FL)|0.72
20121211|043400100|AHKSY|1650|ASAHI KASEI CORPORATION ADR|11.61
20121211|043436104|ABG|1859|ASBURY AUTOMOTIVE GROUP INC.|30.53
20121211|043632108|ASCMA|103|ASCENT CAPITAL GROUP, INC|61.63
20121211|043635101|ASTI|2160|ASCENT SOLAR TECHNOLOGIES INC |0.79
20121211|044103208|AHTPRA|66|ASHFORD HOSPITALITY TRUST INC |25.60
20121211|044103505|AHTPRE|358|ASHFORD HOSPITALITY TR INC 9.0|27.01
20121211|044209104|ASH|10|ASHLAND INC|76.59
20121211|044901106|APB|815|ASIA PACIFIC FUND INC|10.61
20121211|04530L104|ASPU|1000|ASPEN GROUP INC. COMMON STOCK |0.55
20121211|045346301|APPY|3170|ASPENBIO PHARMA INC COM STK (C|2.07
20121211|045387107|ASAZY|1387|Assa Abloy AB Unsponsored ADR |17.93
20121211|04544X300|ALC|78|ASSISTED LIVING CONCEPTS INC N|9.15
20121211|045487105|ASBC|152|ASSOCIATED BANC CORP|12.86
20121211|045488202|ABWPRB|994|ASSOCIATED BANC-CORP DEPOSITAR|27.58
20121211|045604105|AEC|17|ASSOCIATED ESTATES REALTY CORP|15.34
20121211|04621X108|AIZ|393|ASSURANT INC|34.90
20121211|04622E208|ATEA|3117|ASTEA INTERNATIONAL INC|2.85
20121211|04623A205|AGOPRB|521|ASSURED GTY MUNI HLDGS INC 6.8|25.15
20121211|04623A304|AGOPRE|1419|ASSURED GUARANTY MUNI HDGS INC|25.01
20121211|04623A403|AGOPRF|2558|ASSURE GUARANTY MUNI HLDGS LTD|24.73
20121211|04624B103|ASTX|31535|ASTEX PHARMACEUTICALS, INC COM|2.76
20121211|046265104|AF|3794|ASTORIA FINANCIAL CORP|9.18
20121211|046353108|AZN|34|ASTRAZENECA PLC|48.35
20121211|046433207|ATROB|2|ASTRONICS CORP CL B|20.40
20121211|04685W103|ATHN|4953|ATHENAHEALTH, INC. COM|75.88
20121211|04744L106|ATHX|181|Athersys, Inc. Common Stock|1.02
20121211|04878Q863|AT|2275|ATLANTIC PWR CORP ORD SHS (CDA|11.46
20121211|049079205|ATNI|200|ATLANTIC TELE-NETWORK,INC|36.32
20121211|049255706|ATLKY|406|ATLAS COPCO AB SP ADR-NEW(RP-A|26.44
20121211|049255805|ATLCY|105|ATLAS COPCO AB SP ADR-NEW(RP-B|23.53
20121211|04930A104|ATLS|810|ATLAS ENERGY L P|33.92
20121211|049392103|APL|15127|ATLAS PIPELINE PARTNERS LP UTS|30.90
20121211|04957F101|ATNAF|1400|ATNA RESOURCES LTD (F)|1.15
20121211|04962H100|ATOS|76|ATOSSA GENETICS INC COM STK (D|4.66
20121211|050473107|AUBN|332|AUBURN NATL BANCORP INC|22.43
20121211|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121211|05070J102|ADNC|1476|AUDIENCE INC COM STK (DE)|8.72
20121211|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|6.40
20121211|051057107|AUGT|14719|AUGME TECHNOLOGIES INC|0.68
20121211|05149Q103|AUGUF|2000|AUGUSTINE VENTURES INC|0.09
20121211|05155C105|AUQ|2626|AURICO GOLD INC COM|7.80
20121211|05155P106|AZK|52542|AURIZON MINES LTD|3.71
20121211|051918209|AUNFF|548679|AURCANA CORP|1.04
20121211|052179108|ATXDY|150|AUSTEX OIL LTD SPONSORED AMERI|6.30
20121211|052528304|ANZBY|218|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.08
20121211|052769106|ADSK|1192|AUTODESK INC (DE)|33.96
20121211|052800109|ALV|8275|AUTOLIV INC|61.69
20121211|053015103|ADP|707|AUTOMATIC DATA PROCESSING|57.33
20121211|05329W102|AN|1759|AUTONATION INC|39.52
20121211|05330F106|AMAP|100|AUTONAVI HLDGS LTD SPON ADR (C|10.86
20121211|05334D107|AUXL|100|AUXILIUM PHARAMCEUTICALS INC|17.85
20121211|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121211|053470100|AVL|173|Avalon Rare Metals, Inc. Ordin|1.39
20121211|05348P401|AVNR|7677|AVANIR PHARMACEUTICALS, INC CL|2.67
20121211|053484101|AVB|2|AVALONBAY COMMUNITIES INC|132.97
20121211|05350T101|AAIR|3530|AVANTAIR INC COM|0.15
20121211|05358E106|ACP|1992|AVENUE INCOME CR STRATEGIES FD|18.33
20121211|05365W107|AVSFY|94|AVI LTD UNSPONSORED ADR (SOUTH|34.43
20121211|05366Y102|AVNW|424|AVIAT NETWORKS INC COM STK (DE|2.88
20121211|05368J103|AVBH|975|AVIDBANK HLDGS INC COM|9.50
20121211|053774105|CAR|227|AVIS BUDGET GROUP, INC. (NEW) |19.16
20121211|05382A104|AV|626|AVIVA PLC ADR REP 2 ORD SHS (G|11.67
20121211|054536107|AXAHY|143929|AXA ADS (1 ORD SHS)|16.66
20121211|054599105|AXANF|18000|AXIA NETMEDIA CORPORATION|1.17
20121211|05461V201|AXMIF|25067|AXMIN, INC. ORDINARY SHARES (C|0.16
20121211|05462D101|AXIH|42200|Axion International Holdings, |0.36
20121211|05462T106|AXLX|10000000|AXIOLOGIX INC COM STK (NV)|.
20121211|05477A100|AXXU|3615|AZIA CORP COM STK (FL)|0.88
20121211|054937107|BBT|36|BB&T CORPORATION|28.36
20121211|054937404|BBTPRE|1364|BB&T CORPORATION DEP SHS REPST|25.58
20121211|054937602|BBTPRF|450|BB&T CORPORATION DEPOSITARY SH|24.48
20121211|05523R107|BAESY|2640|BAE SYS PLC SPONS ADR|21.78
20121211|055298103|BCBP|283|BCB BANCORP INC (NJ)|9.06
20121211|05532D107|BLIAQ|1200|BB LIQUIDATING INC CL A|0.01
20121211|05534B760|BCE|244|BCE INC COM (NEW)|43.39
20121211|055384200|BFCF|10014|BFC FIN'L CP CL A|1.38
20121211|05540P100|BBX|594|BBX CAPITAL CORP CLASS A COM|7.01
20121211|05541Q206|BGEPRB|18|BGE CAPITAL TST II 6.20% TRST |25.50
20121211|05541T101|BGCP|5359|BGC PARTNERS INC CL A COM STK |3.30
20121211|05541T408|BGCA|704|BGC PARTNERS, INC 8.125% SR NT|25.42
20121211|05545E209|BBL|3647|BHP BILLITON P/C SPONS ADR|65.35
20121211|05561Q201|BOKF|61|BOK FINL CORP|54.96
20121211|055630107|BPT|6942|BP PRUDHOE BAY ROYALTY TR|73.56
20121211|055639108|BPZ|28|BPZ RESOURCES INC COM STK|2.35
20121211|05564E106|BRE|140|BRE PROPERTIES INC CL A|48.79
20121211|05564E601|BREPRD|1200|BRE PROPERTIES INC PFD SER D|25.73
20121211|05565A202|BNPQY|154|BNP PARIBAS SPONS ADR|27.92
20121211|05566T101|BNCN|171|BNC BANCORP (NC)|7.58
20121211|05566U108|BOFI|950|BOFI HOLDING, INC.|26.38
20121211|055662100|BSDM|2344|BSD MEDICAL CORP (DEL)|1.59
20121211|055921100|BMC|844|BMC SOFTWARE, INC|41.42
20121211|056032105|BTUI|640|BTU INTERNATIONAL INC|1.97
20121211|05606L100|BYDDY|322|BYD Company Ltd Unsponsored AD|4.95
20121211|05616B100|MPV|1297|BABSON CAP PARTN INVS TRSH BEN|14.18
20121211|05617T100|BGH|34622|BABSON CAP GLOBAL SHORT DURATI|24.83
20121211|05644R101|BONE|28185|BACTERIN INTL HLDGS INC INC CO|1.22
20121211|056752108|BIDU|101|BAIDU INC SPON ADR RPTNG ORD S|91.75
20121211|05709R103|BAJFF|371|BAJA MINING CORP|0.12
20121211|058516105|BTN|1183|BALLANTYNE STRONG INC|3.22
20121211|058586108|BLDP|340|BALLARD POWER SYS INC|0.62
20121211|058785106|BLQN|5237|Balqon Corporation Common Stoc|0.23
20121211|05945F103|BANF|691|BANCFIRST CORP|43.45
20121211|059460303|BBD|5907|BANCO BRADESCO ADS REP ONE PFD|17.05
20121211|059460402|BBDO|757|BANCO BRADESCO SA|16.49
20121211|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121211|059520106|BCH|1334|BANCO DE CHILE ADS (REP 600 SH|91.53
20121211|059578104|BDORY|114|BANCO DO BRASIL S A SPON ADR|11.06
20121211|05961W105|BMA|1889|BANCO MACRO S.A. ADS (EA REPTS|17.12
20121211|05964H105|SAN|1562|BANCO SANTANDER SA|7.44
20121211|05968L102|CIB|41|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.00
20121211|05969A105|TBBK|290|THE BANCORP BANK|12.06
20121211|05969E305|BXSPRA|345|BANCORPSOUTH CAPITAL TR I PFD |25.80
20121211|059692103|BXS|2859|BANCORPSOUTH INC|13.61
20121211|059695106|BCV|3690|BANCROFT FUND LTD COM|16.16
20121211|059878207|BNSTY|100|BANESTO-BCO ESPL DE CRD SA ADR|1.81
20121211|059893107|BKKLY|150|Bangkok Bank|30.15
20121211|059915108|BKJ|117|BANCORP OF NEW JERSEY INC COM |11.26
20121211|060505104|BAC|15235|BANK OF AMERICA CORP|10.57
20121211|060505146|BACWSA|309|BK OF AMER CORP WARRANTS EXP 0|4.65
20121211|060505153|BACWSB|1100|BK OF AMER CORP WARRANTS EXP 1|0.74
20121211|060505559|BMLPRQ|675|BK OF AMERICA DEP SHS RPSTG 1/|25.56
20121211|060505567|BMLPRO|35|BK OF AMERICA DEP SHS RPST 1/4|25.20
20121211|060505575|BMLPRN|425|BK OF AMERICA DEP SHS RPSTG 1/|25.48
20121211|060505583|BMLPRL|124|BK OF AMERICA DEP SHS RPSTG|22.00
20121211|060505591|BMLPRJ|238|BK OF AMERICA DEP SHS RPSTG 1/|21.80
20121211|060505617|BMLPRI|3047|BK OF AMERICA DEP SHS RPSTG 1/|24.68
20121211|060505625|BMLPRH|224|BK OF AMERICA DEP SHS RSPTG 1/|18.83
20121211|060505633|BMLPRG|144|BK OF AMERICA DEP SHS REPSTG 1|19.07
20121211|060505740|BACPRI|489|Bank Amer Corp Dep Sh Repstg 1|26.71
20121211|060505815|BACPRE|200|BANK OF AMERICA CORP DEP SH RE|22.04
20121211|060505831|BACPRD|1481|BK OF AMER CORP DEPO SHS REPTS|24.84
20121211|061605101|BCMXY|100|Bank of Communications Co Ltd |18.55
20121211|062540109|BOH|2938|BANK OF HAWAII CORPORATION|43.83
20121211|063425102|BMRC|18|BANK MARIN (BANCORP|34.96
20121211|063671101|BMO|10950|BANK OF MONTREAL|60.34
20121211|063750103|BKMU|1900|BANK MUTUAL CORP NEW|4.13
20121211|063904106|OZRK|636|BANK OF THE OZARKS INC|32.58
20121211|064058100|BK|244|BANK OF NEW YORK MELLON CORP|24.29
20121211|064058209|BKPRC|30|BANK NEW YORK MELLON CORP DEP |24.97
20121211|06423W204|JPMPRO|1433|BANK ONE CAP VI 7.20%|25.85
20121211|06426M104|BACHY|1624|Bank of China Ltd Beijing Unsp|10.77
20121211|06544P203|BOVA|300|BANK VA CHESTERFIELD COM STK N|3.10
20121211|06652K103|BKU|79474|BANKUNITED INC COM STK (DE)|23.18
20121211|06652V208|BANR|24|BANNER CORP COM STK NEW (WA)|29.81
20121211|066800103|BAA|13034|BANRO CORPORATION|3.27
20121211|06738C778|DJP|1190|BARCLAYS BK PLC IPATH DJ-UBS C|41.89
20121211|06738C786|OIL|48528|BARCLAYS BANK PLC IPATH EXCH T|20.44
20121211|06738E204|BCS|527|BARCLAYS PLC ADS =4 ORDINARY U|16.01
20121211|06738G407|JJM|735|BARCLAYS BK PLC IPATH DJ-UBS I|35.58
20121211|06739F101|JJC|500|BARCLAYS BK PLC IPATH DJ-UBS C|46.73
20121211|06739F390|BCSPR|3119|BARCLAYS BANK PLC ADR SER 2 RE|25.00
20121211|06739H164|GRN|39|BARCLAYS PATH PLC I PATH GLOBA|8.12
20121211|06739H214|SGG|93|BARCLAYS BK PLC IPATH DJ-UBS S|67.43
20121211|06739H255|PGM|611|BARCLAYS BK PLC IPATH DJ-UBS P|36.85
20121211|06739H297|JO|261|BARCLAYS BK PLC IPATH DJ-UBS C|33.06
20121211|06739H305|JJG|16546|BARCLAYS BK PLC IPATH DJ-UBS G|56.17
20121211|06739H321|JJU|840|BARCLAYS BK PLC IPATH DJ-UBS A|25.22
20121211|06739H362|BCSPRD|1|Barclays Bank Plc Sponsored AD|25.41
20121211|06739H743|COW|1611|BARCLAYS BK PLC IPATH DJ-UBS L|28.00
20121211|06739H776|BCSPRA|202|BARCLAYS BK PLC SPON ADR REP C|25.08
20121211|06740C188|VXX|144112|BARCLAYS BK PLC IPATH S&P 500 |29.86
20121211|06740C337|VQT|400|BARCLAYS ETN S&P 500 DYNAMIC V|129.03
20121211|06740C519|VXZ|34379|IPATH S&P 500VIX MID TERM FUTU|27.75
20121211|06740L444|DLBS|100|BARCLAYS BK PLC IPATH US 30 YR|26.89
20121211|06740P114|BCM|287|BARCLAYS BK PLC IPATH PURE BET|44.54
20121211|06740P130|CHOC|589|BARCLAYS BK PLC IPATH PURE BET|35.85
20121211|06740P148|CAFE|100|BARCLAYS BK PLC IPATH PURE BET|21.74
20121211|06740P239|DCNG|58|BARCLAYS BK PLC IPATH SEASONAL|29.38
20121211|06740P262|DIRT|99|BARCLAYS BK PLC IPATH PURE BET|49.35
20121211|06740P320|LSTK|1032|BARCLAYS BK PLC IPATH PURE BET|43.50
20121211|06740P643|DFVS|34|BARCLAYS BK PLC IPATH US TREAS|37.18
20121211|067532101|BRFH|23134|BARFRESH FOOD GROUP INC. COMMO|0.46
20121211|067594101|BCCI|3777|BARISTAS COFFEE CO INC COM STK|0.01
20121211|067774109|BKS|476|BARNES & NOBLE INC|15.74
20121211|067901108|ABX|1384|BARRICK GOLD CORP|34.19
20121211|068221100|BRN|32|BARNWELL INDUSTRIES INC|3.24
20121211|06846N104|BBG|154|BILL BARRETT CORPORATION|18.66
20121211|068798107|DFZ|100|BARRY (R.G.) CORPORATION|13.91
20121211|06985P100|BAS|242|BASIC ENERGY SERVICES, INC.|11.04
20121211|070203104|BSET|99|BASSETT FURNITURE IND INC|11.97
20121211|071813109|BAX|9|BAXTER INTL INC;COM USD1|65.49
20121211|072730302|BAYRY|47|BAYER AG SPONS ADR|93.33
20121211|072743206|BAMXY|42|Bayerische Motoren Werke AG Un|29.87
20121211|073148108|BYSD|22281|BAYSIDE CORPORATION. COMMON ST|0.02
20121211|07317Q105|BTE|63536|BAYTEX ENERGY CORP (CDA)|45.61
20121211|073271108|BV|69784|BAZAARVOICE INC COM|8.80
20121211|073295107|BBCN|1376|BBCN BANCORP INC|11.49
20121211|07330X103|BAZI|17153|BAZI INTERNATIONAL, INC COMMON|0.03
20121211|073302101|BEAV|2838|B/E AEROSPACE INC COM STK|47.79
20121211|073578106|BEAC|25000|BEACON ENTERPRISE SOLUTIONS GR|.
20121211|073730103|BEAM|15|BEAM INC COM STK (DE)|59.90
20121211|07384R408|BRCO|1850|THE BEARD CO. (NEW)|0.01
20121211|074014101|BBGI|10|BEASLEY BROADCAST GR INC CL-A |4.98
20121211|074327107|BFDRF|26505|BEAUFIELD RESOURCES INC ORD SH|0.10
20121211|07556Q402|BZMD|1485|BEAZER HOMES USA, INC 7.5% MAN|16.41
20121211|07556Q501|BZU|874|BEAZER HOMES USA, INC 7.25% TA|19.35
20121211|07556Q709|BZT|610|BEAZER HOMES USA, INC. TANGIBL|25.27
20121211|075887109|BDX|55663|BECTON DICKINSON & CO|77.48
20121211|07712Q205|BESE|502920|Beeston Enterprises Ltd. New C|.
20121211|078454105|BELLY|1706|Belle International Holdings L|21.24
20121211|08173R104|BNCL|32|BENEFICIAL MUTUAL BANKCORP COM|9.34
20121211|08184N100|BNGLF|10000|Bengal Energy Ltd Ordinary Sha|0.64
20121211|082072208|BFSL|21576|BENJ FRANKLIN FED SVGS & LN AS|1.32
20121211|084080209|BRGO|9662|BERGIO INTERNATIONAL, INC. NEW|.
20121211|084423102|WRB|469|BERKLEY (W R) CORP|39.73
20121211|084597202|BERK|60|BERKSHIRE BANCORP INC|7.97
20121211|084690205|BIRPRA|490|BERKSHIRE INCM REALTY INC 9% S|27.30
20121211|085789105|BRY|16787|BERRY PETROLEUM CO CL A|33.25
20121211|086346103|BSRAF|24000|BESRA GOLD, INC. COMMON SHARES|0.17
20121211|086516101|BBY|1473|BEST BUY CO INC|12.39
20121211|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121211|088606108|BHP|21900|BHP BILLITON LIMITED ADS ( 2 O|73.83
20121211|08861T107|BGMD|2892|BG MEDICINE INC|1.33
20121211|088836309|BDVSY|19|BIDVEST GROUP LTD SPON ADR NEW|50.40
20121211|089302103|BIG|109|BIG LOTS INC.|28.60
20121211|090174103|BMPI|44413|BILLMYPARENTS, INC. COMMON STO|0.47
20121211|09056U107|BICB|1054198|BIOCUBE, INC. COMMON STOCK|0.01
20121211|09057G602|BRLI|32614|BIO-REFERENCE LABS INC-NEW-|29.11
20121211|09057J200|BCLE|3|Bio-Clean International, Inc. |.
20121211|090572207|BIO|18|BIO-RAD LABS CL A|104.94
20121211|09058V103|BCRX|33643|BIOCRYST PHARMACEUTICALS INC|1.44
20121211|09060V109|BOCX|205125|BIOCUREX INC|.
20121211|09061G101|BMRN|3990|BIOMARIN PHARMACEUTICAL INC|48.30
20121211|09062F201|BHRT|4765|BIOHEART, INC. COM|0.02
20121211|09062Q108|BMGP|5183|Biomagnetics Diagnostics Corpo|.
20121211|09062W105|BLFS|1444|BIOLIFE SOLUTIONS INC|0.32
20121211|09063B100|BLRS|1|BIOLIFE REMEDIES INC COM STK (|.
20121211|09063H107|BMR|60|BIOMED REALTY TRUST INC|19.39
20121211|09064M204|BIOD|693|BIODEL INC COM STK NEW (DE)|2.82
20121211|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121211|09064X101|BMTI|80|BIOMIMETIC THERAPEUTICS INC CO|7.39
20121211|09064Y307|BIOF|9122|BIOFUEL ENERGY CORP COM STK NE|4.74
20121211|09065A100|BLGO|2400|BioLargo, Inc. Common Stock|0.25
20121211|09065V302|BPAX|56286|BIOSANTE PHARMACEUTICALS INC C|1.63
20121211|090655101|BRTX|2112000|BIORESTORATIVE THERAPIES, INC.|0.03
20121211|09066L105|BTX|5340|BIOTIME INC|3.44
20121211|09069L102|BVTI|2496|BIOVEST INTL INC|0.20
20121211|09070W105|BSHF|3272|Bioshaft Water Technology, Inc|0.04
20121211|09071H107|BFLX|1390000|BIOFLAMEX CORPORATION COMMON S|.
20121211|09071M106|BLRX|11130|BIOLINERX LTD SPONSORED ADR (I|2.77
20121211|09071Q107|BSNRY|630|BIOSENSORS INTL GRP LTD UNSPON|19.32
20121211|09071U108|BION|31524|BIO NITROGEN CORPORATION COMMO|0.09
20121211|090911108|BIOL|6619|BIOLASE INC COM STK|1.91
20121211|091751107|BTZO|1103|BITZIO, INC. COMMON STOCK|0.14
20121211|09179E303|BZRT|450604|BIZROCKET COM INC COM STK|.
20121211|091792101|BIZZ|2400|BIZZINGO INC COM STK (NV)|0.08
20121211|09180C106|BJRI|6534|BJ'S RESTAURANTS INC|32.29
20121211|091941104|BGT|7686|BLACKROCK FLOATING RATE INCOME|15.11
20121211|09202G101|BDE|2784|BLACK DIAMOND, INC COM|8.13
20121211|09227Q100|BLKB|674|BLACKBAUD INC|21.20
20121211|09236T103|BHCG|400|BLACKHAWK CAPITAL GROUP BDC IN|0.07
20121211|09247D105|BKN|7016|BLACKROCK INVT QUALITY MUNI TR|17.02
20121211|09247F100|BKT|11238|BLACKROCK INCOME TRUST INC|7.32
20121211|09247X101|BLK|11|BLACKROCK INC|195.72
20121211|092475102|BNA|26338|BLACKROCK INCOME OPPORTUNITY T|11.69
20121211|09248C106|BPK|1955|BLACKROCK MUNICIPAL 2018 TERM |16.86
20121211|09248E102|BFZ|1362|BLACKROCK CALIFORNIA MUNICIPAL|16.90
20121211|09248F109|BFK|807|BLACKROCK MUNICIPAL INCOME TRU|16.31
20121211|09248H105|BBF|457|BLACKROCK MUNICIPAL INCOME INV|16.38
20121211|09248J101|BNJ|7633|BLACKROCK NEW JERSEY MUNICIPAL|18.24
20121211|09248K108|BLH|11|BLACKROCK N.Y. MUNI 2018 TRM T|16.74
20121211|09248L106|BNY|1207|BLACKROCK NEW YORK MUNICIPAL I|16.85
20121211|09248N102|BHY|736|BLACKROCK HIGH YIELD TST SBI|7.52
20121211|09248R103|BPS|1213|BLACKROCK PENN STRT MNI TST|15.85
20121211|09248X100|BBN|2218|BLACKROCK BUILD AMERICA BOND T|22.89
20121211|092481100|BHV|484|BLACKROCK VA MUNI BD TST|20.58
20121211|09249A109|BLJ|5842|BLACKROCK NEW JERSEY MUNI BD T|18.89
20121211|09249C105|BJZ|516|BLACKROCK CALIF MUNI 2018 TRM |16.02
20121211|09249G106|BHD|5731|BLACKROCK STRATEGIC BOND TRUST|15.71
20121211|09249H104|BBK|1412|BLACKROCK MUNICIPAL BOND TR|18.22
20121211|09249K107|BIE|50|BLACKROCK MUNICIPAL BOND INVES|17.31
20121211|09249L105|BZM|2175|BLACKROCK MARYLAND MUNI BD TST|18.20
20121211|09249N101|BLE|2152|BLACKROCK MUNI INCOME TRUST II|17.33
20121211|09249P106|BQH|2048|BLACKROCK NEW YORK MUNI BD TR |17.09
20121211|09249R102|BFY|1288|BLACKROCK NY MUNI INC TRUST II|16.93
20121211|09249U105|BSE|19|BLACKROCK NEW YORK MUNI INC QU|16.60
20121211|09249W101|BLW|9931|BLACKROCK LTD DURATION INCM TS|18.86
20121211|09249X109|BKK|3165|BLACKROCK MUNI 2020 TERM TRUST|16.91
20121211|09250B103|BTA|4618|BLACKROCK LONG TERM MUNI ADVAN|13.05
20121211|09250D109|BQY|442|BLACKROCK S&P QUALITY RANKINGS|11.79
20121211|09250E107|HIS|11024|BLACKROCK HIGH INCM SHS SHS BE|2.30
20121211|09250M109|BFO|41|BLACKROCK FLORIDA MUN 2020 TER|16.06
20121211|09250W107|BME|4216|BLACKROCK HEALTH SCIENCES TRUS|28.60
20121211|09250Y202|BSPE|700|BLACKSANDS PETROLEUM, INC.|0.51
20121211|092501105|BOE|369|BLACKROCK GLOBAL OPPORTUNITIES|12.82
20121211|092508100|BTZ|32422|BLACKROCK CREDIT ALLOCATION IN|14.11
20121211|09253N104|MHD|500|BLACKROCK MUNI HOLDINGS FUND, |19.48
20121211|09253P109|MUH|2103|BLACK ROCK MUNI HOLDINGS FUND |17.96
20121211|09253R105|MVF|1360|BLACKROCK MUNIVEST FUND, INC. |11.54
20121211|09253T101|MVT|2423|BLACKROCK MUNIVEST FUND II|18.06
20121211|09253U108|BX|8409|THE BLACKSTONE GROUP L.P. COM |14.89
20121211|09253W104|MYD|4167|BLACKROCK MUNI YIELD FUND, INC|16.84
20121211|09253X102|MUI|540|BLACK ROCK MUNI INTERMEDIATE D|17.42
20121211|09253Y100|MEN|231|BLACKROCK MUNI ENHANCED FUND, |12.69
20121211|092533108|BKCC|2776|BLACKROCK KELSO CPTL CORP (US)|9.93
20121211|09254A101|MUS|2280|BLACKROCK MUNIHLDGS QUALITY FN|16.07
20121211|09254C107|MUE|3984|BLACKROCK MUNIHLDGS QUAL FND I|15.95
20121211|09254E103|MYI|18845|BLACKROCK MUNIYIELD QUALITY FN|16.10
20121211|09254F100|MQY|977|BLACKROCK MUNI YIELD QUALITY F|17.61
20121211|09254G108|MQT|79|BLACKROCK MUNI YIELD QUALITY F|15.14
20121211|09254J102|MUA|6675|BLACKROCK MUNI ASSETS FUND, IN|14.30
20121211|09254K109|MZA|1322|BLACKROCK MUNIYIELD ARIZONA FU|15.98
20121211|09254L107|MUC|1629|BLACKROCK MUNIHLDGS CALIFORNIA|16.78
20121211|09254M105|MYC|5919|BLACKROCK MUNI YIELD CALIFORNI|17.22
20121211|09254N103|MCA|4052|BLACKROCK MUNIYIELD CALIFORNIA|16.74
20121211|09254P108|MFL|2967|BLACKROCK MUNIHLDGS INVST QUAL|16.69
20121211|09254R104|MYF|2565|BLACKROCK MUNIYIELD INVESTMENT|17.36
20121211|09254T100|MFT|3257|BLACKROCK MUNIYIELD INVST QUAL|16.20
20121211|09254X101|MUJ|7506|BLACKROCK MUNIHLDGS NJ QUAL FN|17.04
20121211|09254Y109|MYJ|700|BLACKROCK MUNI YLD NJ FUND INC|17.45
20121211|092546100|BQR|384|BLACKROCK ECOSOLUTIONS INVESTM|8.38
20121211|09255A100|MJI|618|BLACKROCK MUNIYLD NJ QUALITY F|16.90
20121211|09255C106|MHN|1980|BLACKROCK MUNIHLDGS NY QUALITY|16.31
20121211|09255E102|MYN|12431|BLACKROCK MUNIYLD NY QUALITY F|15.46
20121211|09255F109|MNE|18|BLACKROCK MUNI NY INTL DURATIO|16.04
20121211|09255L106|COY|7353|BLACKROCK CORP HIGH YLD FD INC|7.69
20121211|09255M104|CYE|671|BLACKROCK CORP HG YLD FD III, |7.64
20121211|09255P107|HYT|23|BLACKROCK CORP HIGH YLD FD VI |12.48
20121211|09255Q105|BHL|2139|BLACKROCK DEFINED OPPORTUNITY |13.84
20121211|09255R103|DSU|11793|BLACKROCK DEBT STRATEGIES FD I|4.26
20121211|09255T109|ARK|52526|BLACKROCK SR HIGH INCM FD INC |4.38
20121211|09255X100|FRA|861|BLACKROCK FLTG RT INCM STRATEG|15.22
20121211|09256A109|CII|1150|BLACKROCK ENHANCED CAP & INCOM|12.54
20121211|09256U105|BSL|2423|BLACKSTONE/GSO SENIOR FLT RT|19.76
20121211|09257A108|BCX|2001|BLACKROCK RES & COMMODITIES|13.11
20121211|09257D102|BGX|3424|BLACKSTONE / GSO LONG SHORT CR|18.73
20121211|09257P105|BTT|1051|BLACROCK MUN TARGET TERM TR CO|25.08
20121211|09257R101|BGB|854|BLACKSTONE / GSO STRATEGIC CR |18.94
20121211|09348R201|ADRD|6459|BLDRS DEVELOPED MKTS 100 ADR I|20.65
20121211|093671105|HRB|2395|BLOCK H & R INC|18.45
20121211|095229100|BCOR|338|BLUCORA INC COM STK (DE)|14.09
20121211|09578R103|NILE|100|BLUE NILE INC|38.03
20121211|096231105|BXG|200|BLUEGREEN CORP|9.49
20121211|09624H109|BXC|164|BLUELINX HOLDINGS INC.|2.50
20121211|09626M106|IMEEF|25000|BLUESTONE RESOURCES, INC. ORDI|0.22
20121211|09643P207|BTH|1526|BLYTH,INC|16.89
20121211|096627104|BWP|1469|BOARDWALK PIPELINE PARTNERS, L|25.68
20121211|096761101|BOBE|71|EVANS BOB FARMS INC|40.47
20121211|09689U102|BODY|52|BODY CENTRAL CORP COM STK|9.80
20121211|097023105|BA|14|BOEING CO;COM USD5|75.53
20121211|097751200|BDRBF|60509|BOMBARDIER INC CL-B (F)|3.40
20121211|09776J101|BONT|288|BON-TON STORES INC (THE)|11.23
20121211|098003106|BDCG|6370|BONDS.COM GROUP INC|0.01
20121211|09852M101|BNTNF|10000|BONTAN CORP INC|0.08
20121211|098529308|BNSO|688|BONSO ELECTRONICS INTL INC|1.19
20121211|098570104|BAMM|614|BOOKS-A-MILLION INC|2.45
20121211|09858M204|BMER|8533|BOOMERANG SYSTEMS, INC. COMMON|3.19
20121211|101119105|BPFH|1660|BOSTON PRIVATE FINL HLDGS INC |9.23
20121211|101121101|BXP|1970|BOSTON PROPERTIES INC.|104.99
20121211|101137107|BSX|2054|BOSTON SCIENTIFIC CORP|5.71
20121211|101205102|BWEL|70|BOSWELL CO. J.G.|815.00
20121211|101507101|BIF|600|BOULDER GROWTH & INCOME FUND I|6.48
20121211|10211F100|BVX|220|BOVIE MEDICAL CORP|2.60
20121211|103304101|BYD|879|BOYD GAMING CORP|5.72
20121211|105368203|BDN|44|BRANDYWINE REALTY TST|12.12
20121211|105368609|BDNPRE|428|BRANDYWINE RLTY TR PFD SHS BEN|26.22
20121211|10552T107|BRFS|8245|BRF-BRASIL FOODS S.A. ADS (EA |18.78
20121211|105532105|BAK|2053|BRASKEM S.A. ADS (EA REPTG FOU|13.04
20121211|10554B104|LND|277|BRASILAGRO BRAZILIAN AGRIC REA|4.65
20121211|10567B109|BBRG|366|BRAVO BRIO RESTAURANT GROUP, I|12.83
20121211|10567L107|OGNG|3700|BRAVO ENTERPRISES LTD COM STK |0.14
20121211|105762108|BRZG|22784|BRAZIL GOLD CORP|.
20121211|106764103|BZC|82|BREEZE-EASTERN CORPORATION COM|8.02
20121211|106766108|BRZV|50149|BREEZER VENTURES INC. COMMON S|0.02
20121211|106776107|BBEP|2330|BREITBURN ENERGY PARTNERS, LP.|18.18
20121211|106787104|BFDI|94216|BREKFORD CORP COM STK (DE)|0.56
20121211|108030107|BBNK|1457|BRIDGE CAPITAL HOLDINGS|15.12
20121211|10807Q205|BLIN|48201|BRIDGELINE DIGITAL INC CMN STK|1.44
20121211|108441205|BRDCY|311|BRIDGESTONE CORP. LTD ADR|48.82
20121211|10921T101|BCOV|3912|BRIGHTCOVE, INC COM|8.92
20121211|109641100|EAT|50|BRINKER INTL INC|30.75
20121211|10970P109|BRSAY|51|BRISA AUTO ESTRADAS DE PORTUGA|2.83
20121211|110122108|BMY|1401|BRISTOL MYERS SQUIBB COMPANY|32.81
20121211|11131M100|BCST|202070|BROADCAST INTERNATIONAL INC|0.08
20121211|111320107|BRCM|182|BROADCOM CORP CL-A|33.99
20121211|11133B409|BSFT|5009|BROADSOFT INC COM STK (DE)|33.36
20121211|111444105|BYFC|990|BROADWAY FINL CORP (DEL)|0.86
20121211|11161T207|BWEN|1|BROADWIND ENERGY INC COM STK N|2.11
20121211|112585104|BAM|39229|BROOKFIELD ASSET MANAGEMENT IN|35.71
20121211|11273Q109|INF|3445|BROOKFIELD GLOBAL LISTED INFRA|19.70
20121211|112900105|BPO|35|BROOKFIELD OFFICE PROPERTIES. |16.66
20121211|11373M107|BRKL|872|BROOKLINE BANCORP INC DEL|8.33
20121211|114813207|BRTHY|1196|BROTHER INDS LTD ADR|97.55
20121211|115236101|BRO|24|BROWN & BROWN,INC|26.16
20121211|115637209|BFB|1229|BROWN-FORMAN CORP CL-B|65.53
20121211|115736100|BWS|400|BROWN SHOE COMPANY INC|18.59
20121211|116794108|BRKR|2009|BRUKER CORPORATION COM|14.85
20121211|117043109|BC|1870|BRUNSWICK CORP|26.21
20121211|117665109|BMTC|24|BRYN MAWR BANK CORP|21.93
20121211|118230101|BPL|1846|BUCKEYE PARTNERS L.P. INT UNIT|48.16
20121211|118255108|BKI|334|BUCKEYE TECHNOLOGY INC|27.60
20121211|118440106|BKE|7608|BUCKLE INC (THE)|42.10
20121211|12008R107|BLDR|2470|BUILDERS FIRST SOURCE, INC.|5.25
20121211|120738406|BZLFY|105|BUNZL PLC ADS (RP 5 ORD SHS)|83.75
20121211|120831102|BUR|70|BURCON NUTRASCIENCE CORP COM|3.63
20121211|121220107|BKW|6180|BURGER KING WORLDWIDE|17.50
20121211|121331102|BHRB|5|BURKE & HERBERT BK & TR VA|2212.00
20121211|123720104|BUKS|136|BUTLER NATIONAL CORP|0.24
20121211|12466Q104|CFFI|1816|C&F FINANCIAL CORP|35.38
20121211|12467B304|CJES|12850|C&J ENERGY SVCS INC COM STK (D|20.50
20121211|124805102|CBZ|1181|CBIZ INC COM|5.66
20121211|124830100|CBL|2396|CBL &ASSOCIATES PROPERTIES INC|22.47
20121211|124830605|CBLPRD|1148|CBL & ASSOCIATES PROP, INC. DE|25.42
20121211|124857202|CBS|82|CBS CORPORATION CLASS B COM NE|35.88
20121211|124867102|CAW|123|C C A INDUSTRIES INC|4.05
20121211|12502P102|CCMO|53|CC MEDIA HOLDINGS INC CL A COM|3.30
20121211|12504G100|IGR|465|CBRE CLARION GLOBAL REAL ESTAT|8.73
20121211|125405100|CGXEF|1442|CGX ENERGY INC|0.20
20121211|12541W209|CHRW|2083|C.H. ROBINSON WORLDWIDE INC NE|61.96
20121211|12542R209|CHSCP|900|CHS INC CUM REDEMABLE PFD 8%|31.25
20121211|125509109|CI|22|CIGNA CORP|52.93
20121211|12551W107|CIGW|500|CIG WIRELESS CORP. COMMON STOC|4.70
20121211|125581801|CIT|135|CIT GROUP INC NEW (DE)|38.28
20121211|12561W105|CNL|266|CLECO CRP (HOLDING CO)|40.64
20121211|12562N104|CKX|97|CKX LANDS, INC|13.90
20121211|12572Q105|CME|1265|CME GROUP, INC|54.05
20121211|125896100|CMS|6936|CMS ENERGY CORP|24.70
20121211|125961300|CTIB|100|CTI INDUSTRIES CORP|5.14
20121211|126153105|CPL|3948|CPFL ENERGIA S.A. SPONSORED AD|21.63
20121211|12621E103|CNO|964|CNO FINANCIAL GROUP INC COM ST|9.32
20121211|12633T106|CSYJY|291|CSE GLOBAL LTD UNSPONSORED ADR|6.63
20121211|126382100|CSNVY|213|Csm Nv Unsponsored ADR (Nether|20.95
20121211|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|22.81
20121211|12650A105|CTXV|1|CTX VIRTUAL TECH INC|1.00
20121211|126501105|CTS|53|CTS CORP|9.44
20121211|126576206|CUI|61275|CUI GLOBAL, INC. COMMON STOCK |5.67
20121211|126600105|CVBF|1576|CVB FINANCIAL CORP|10.13
20121211|126633106|UAN|300|CVR PARTNERS LP COM|26.03
20121211|126650100|CVS|2986|CVS CAREMARK CORPORATION|47.24
20121211|12673A108|CYS|3632|CYS INVTS INC COM STK (MD)|13.06
20121211|12673P105|CA|1954|CA, INC.|22.10
20121211|12679N203|GYB|1165|CORP ASSET BKD CP CABCO SER 20|18.00
20121211|12679R204|GYC|1225|CABCO SER 2004-102 TR SBC COMM|22.82
20121211|12686C109|CVC|1982|CABLEVISION SYS CP NY GRP CL-A|14.32
20121211|127097103|COG|1235|CABOT OIL & GAS CORP|48.03
20121211|12738T100|CADX|597|CADENCE PHARMACEUTICALS, INC C|4.33
20121211|127387108|CDNS|372|CADENCE DESIGN SYS INC|13.09
20121211|127537207|CDZI|811|CADIZ INC NEW|7.90
20121211|12763A109|CSOC|12304|CADUCEUS SOFTWARE SYSTEMS CORP|.
20121211|127686103|CZR|49302|CAESARS ENTERTAINMENT CORP|7.63
20121211|12769A103|PRSS|300|CAFEPRESS INC COM|5.31
20121211|12776P200|CRNCY|68|CAIRN ENERGY PLC UNSPONSORED A|8.62
20121211|12802T101|DVR|22692|CAL DIVE INTERNATIONAL INC COM|1.51
20121211|12803K109|CAIXY|300|CAIXABANK UNSPONSORED ADR (SPA|1.14
20121211|12811L107|CHW|13241|CALAMOS GLOBAL DYNAMIC INCOME |8.32
20121211|12811R104|CLMS|2198|CALAMOS ASSET MANAGEMENT, INC.|9.65
20121211|128117108|CHI|2181|CALAMOS CONV OPPORTUNITIES & I|11.88
20121211|128118106|CGO|2172|CALAMOS GLOBAL TOTAL RETURN FU|13.44
20121211|128125101|CSQ|11171|CALAMOS STRATEGIC TOTAL RETURN|9.86
20121211|128126109|CAMP|1805|CALAMP CORP|8.31
20121211|12932K103|CALVF|3749|CALEDONIA MINING CORP|0.10
20121211|129603106|CCC|232|CALGON CARBON CORP|13.92
20121211|12989X107|CLNFF|70|CALIAN TECH LTD (CANADA)|20.67
20121211|130255102|CLGL|190000|California Gold Corp. Common S|.
20121211|13100M509|CALX|2823|CALIX , INC COMMON STOCK|7.20
20121211|131193104|ELY|2380|CALLAWAY GOLF CO|6.55
20121211|131476103|CLMT|1200|CALUMET SPECIALTY PRODUCTS PAR|30.65
20121211|13201A107|ABCD|362|CAMBIUM LEARNING GROUP, INC CO|1.01
20121211|132011107|CBM|244|CAMBREX CORP|11.28
20121211|133034108|CAC|40|CAMDEN NATIONAL CORP|34.86
20121211|133131102|CPT|100|CAMDEN PROPERTY TRUST SBI|66.76
20121211|13321L108|CCJ|1500|CAMECO CORP|18.87
20121211|13342B105|CAM|3805|CAMERON INTERNATIONAL CORPORAT|55.02
20121211|134429109|CPB|65271|CAMPBELL SOUP CO CAPITAL|36.63
20121211|13466Y105|CCG|55|CAMPUS CREST COMMUNITIES INC C|11.53
20121211|134808104|CAAEF|1000|CANACOL ENERGY LTD ORDINARY SH|0.35
20121211|136385101|CNQ|296|CANADIAN NATURAL RESOURCES LTD|28.39
20121211|13645T100|CP|25503|CANADIAN PACIFIC RAILWAY LTD|101.09
20121211|136635109|CSIQ|26077|CANADIAN SOLAR INC. COM|2.61
20121211|136802105|CZICF|436|CANADIAN ZINC CORPORATION|0.36
20121211|13710V105|CNMXF|200|CANAMEX RESOURCES CORP. ORDINA|0.17
20121211|13722D101|CRCUF|11626|CANARC RESOURCES CORP (F)|0.13
20121211|138006309|CAJ|10392|CANON INC ADS (1 SH COM)|36.37
20121211|138098108|CMN|1001|CANTEL MEDICAL CORPORATION|29.57
20121211|138763305|CNYC|277|CANYON COPPER CORP. COMMON STO|0.07
20121211|139209100|CBNJ|100|CAPE BANCORP, INC COM|8.41
20121211|139594105|CPLA|452|CAPELLA EDUCATION COMPANY COM |28.14
20121211|139674105|CCBG|1237|CAPITAL CITY BK GROUP INC|10.91
20121211|140288101|LSE|190|CAPLEASE, INC|5.11
20121211|140288200|LSEPRA|411|CAPLEASE, INC 8.125% SER A CUM|25.37
20121211|14040H105|COF|1900|CAPITAL ONE FINANCIAL CORP|57.50
20121211|14040H139|COFWS|496|CAPITAL ONE FINANCIAL CORP|20.64
20121211|14040H402|COFPRP|930|CAPITAL ONE FINANCIAL CORP PFD|24.92
20121211|14052H506|CT|179|CAPITAL TRUST, INC. CL-A|3.54
20121211|14067D102|CPST|20848|CAPSTONE TURBINE CORP|0.96
20121211|14067E308|CMOPRB|843|CAPSTEAD MTG $1.26CUM CV PFD-B|14.74
20121211|14067E506|CMO|416|CAPSTEAD MTG (NEW)|12.22
20121211|14074Y206|CCGI|501|CAR CHARGING GROUP INC COMMON |1.63
20121211|140781105|CRR|1248|CARBO CERAMICS INC|79.53
20121211|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121211|14115L205|CABN|1957|CARBON SCIENCES INC COM COM ST|0.65
20121211|14115T109|CRBO|1002300|CARBON NAT GAS CO|0.38
20121211|141337105|CARB|19600|CARBONITE INC COM STK (DE)|9.27
20121211|14140U105|CDY|9477|CARDERO RES CORP.|0.47
20121211|14141R101|CRDC|2777|CARDICA INC|0.78
20121211|14149F109|CFNL|28|CARDINAL FIN'L CORP|15.77
20121211|14149Y108|CAH|224|CARDINAL HEALTH INC|41.30
20121211|14150H101|KOKX|100|CARDINAL ENERGY GROUP, INC. CO|0.77
20121211|14159U202|CRME|2993|CARDIOME PHARMA CORPORATION-NE|0.26
20121211|141619106|CSII|4978|CARDIOVASCULAR SYS INC COM STK|12.15
20121211|141665109|CECO|255|CAREER EDUCATION CORP|3.02
20121211|141916106|CXM|14565|CARDIUM THERAPEUTICS INC|0.20
20121211|142042209|CBOU|6484|CARIBOU COFFEE COMPANY INC|12.52
20121211|142339100|CSL|250|CARLISLE COMPANIES INC|58.58
20121211|142363100|CGJCF|10000|CARLISLE GOLDFIELDS LTD COMMON|0.13
20121211|142795202|CABGY|195|CARLSBERG AS SPONSORED ADR CL |19.77
20121211|14365C103|CUK|442|CARNIVAL PLC ADS|39.40
20121211|143785103|CLBH|241|CAROLINA BANK HLDGS INC (NC)|7.67
20121211|144200102|CART|255|CAROLINA TRUST BANK|2.25
20121211|144285103|CRS|49|CARPENTER TECHNOLOGY CORP|48.59
20121211|144577103|CRZO|1071|CARRIZO OIL & GAS INC.|21.06
20121211|145282109|CRRB|8|CARROLLTON BANCORP|5.11
20121211|146875604|CARV|1057|CARVER BANCORP INC COM STK NEW|5.20
20121211|14712T106|CUAU|33319|CASABLANCA MINING LTD. COMMON |0.25
20121211|147195101|CASC|729|CASCADE CORPORATION|64.92
20121211|147528103|CASY|100|CASEYS GENERAL STORES INC|48.54
20121211|14754D100|CSH|36|CASH AMERICA INTERNATIONAL INC|38.20
20121211|147618201|CSIOY|2774|CASIO COMPUTER LTD ADR|77.24
20121211|148411101|CAS|286|CASTEL A.M. & CO|13.19
20121211|148865207|CALAQ|500|CATALINA LIGHTING INC-NEW|0.01
20121211|14888T104|CTLFQ|162058|CATALYST PAPER CORPORATION ORD|.
20121211|148887102|CTRX|102|CATAMARAN CORP COM STK (CDA)|49.64
20121211|149123101|CAT|144|CATERPILLAR INC;COM USD1|87.23
20121211|149150104|CATY|1480|CATHAY GENERAL BANCORP I|17.79
20121211|149205106|CATO|142|CATO CORP CL-A|29.62
20121211|14964U108|CAVM|23|CAVIUM|34.90
20121211|14964W104|CVAT|6599|CAVITATION TECHNOLOGIES, INC. |0.03
20121211|149798100|CZGDF|5000|CAZA GOLD CORP. ORDINARY SHARE|0.08
20121211|149847105|CBEY|800|CBEYOND INC COM STK|7.47
20121211|150838100|CGI|590|CELADON GROUP INC|17.30
20121211|150870103|CE|5083|CELANESE CORPORATION SER A COM|42.43
20121211|15101Q108|CLS|3623|CELESTICA INC|7.56
20121211|151020104|CELG|555|CELGENE CORPORATION|80.50
20121211|15115V101|CTIX|62156|Cellceutix Corporation Common |1.44
20121211|15117N305|CLSN|298043|CELSION CORP NEW|7.28
20121211|15126Q109|CPAC|500|CEMENTOS PACASMAYO S.A.A. ADR |12.86
20121211|151290889|CX|5640|CEMEX, S.A.B. DE C.V. ADS (REP|9.00
20121211|15135U109|CVE|1336|CENOVUS ENERGY INC COM STK|34.34
20121211|151408101|CNBC|482|CENTER BANCORP INC|11.64
20121211|15189T107|CNP|95|CENTERPOINT ENERGY, (HDG CO.) |19.92
20121211|15234Q108|EBRB|1086|ELETROBRAS CENTRAIS ADR (PRF) |4.49
20121211|15234Q207|EBR|43|ELECTROBRAS CENTRAIS ADR (COM)|3.14
20121211|153435102|CEDC|29262|CENTRAL EUROPEAN DIST CORP|1.70
20121211|153436100|CEE|177|CENTRAL EUROPE AND RUSSIA FUND|32.83
20121211|153501101|CEF|1647|CENTRAL FD CDA LTD CL A|22.63
20121211|153546106|GTU|161|CENTRAL GOLD TR (CANADA)|65.50
20121211|153609300|CHGEM|35|CENT HUDSON G&E 4.75% PFD|100.00
20121211|154760409|CPF|189|CENTRAL PACIFIC FINANCIAL CORP|14.71
20121211|155685100|CVCY|84|CENTRAL VALLEY COMM BANCORP|8.19
20121211|155792104|CVBK|171|CENTRAL VIRGINIA BNKSHARES INC|0.66
20121211|15639K300|CPYYY|100|CENTRICA PLC SPONS ADR NEW|21.56
20121211|156431108|CENX|3748|CENTURY ALUMINUM CO|8.04
20121211|156492100|CNTY|802|CENTURY CASINO INC|2.77
20121211|15670R107|CPHD|2116|CEPHEID|32.48
20121211|15670S105|CVO|91707|CENVEO INC|2.56
20121211|156700106|CTL|221|CENTURYLINK,INC COMMON STOCK|38.03
20121211|156710105|CRDN|102022|CERADYNE INC (CALIF)|35.00
20121211|156732307|CERP|4830|CEREPLAST INC COM STK (NV)|0.05
20121211|156773103|CERE|1800|CERES, INC. COMMON STOCK|4.03
20121211|156782104|CERN|320|CERNER CORP|78.45
20121211|157085101|CERS|160|CERUS CORP|3.15
20121211|15854B100|CPMNF|400|CHAMPION IRON MINES LTD ORD SH|0.49
20121211|15883P203|CCRY|10740|CHANCERY RESOURCES, INC. NEW C|0.04
20121211|16112R101|CHRM|325|CHARM COMMUNICATIONS INC ADR R|3.85
20121211|16115Q308|GTLS|610|CHART INDUSTRIES INC COM STK|61.60
20121211|16117M305|CHTR|7397|CHARTER COMM INC DEL CL A COM |69.76
20121211|16122M100|CHFN|350|CHARTER FINANCIAL CORP.|9.92
20121211|16150R104|CCF|1920|CHASE CORP|18.32
20121211|162825103|CKP|1564|CHECKPOINT SYSTEMS INC|9.84
20121211|163428105|CHTP|169536|CHELSEA THERAPEUTICS INT'L LTD|0.96
20121211|163731102|CHFC|101|CHEMICAL FINANCIAL CORP|21.63
20121211|163893209|CHMT|337|CHEMTURA CORP COM STK|20.68
20121211|16411Q101|CQP|6768|CHENIERE ENERGY PARTNERS, LP C|20.72
20121211|16411R208|LNG|455|CHENIERE ENERGY INC|17.77
20121211|165167107|CHK|49827|CHESAPEAKE ENERGY CORP|16.99
20121211|165167842|CHKPRD|422|CHESAPEAKE ENERGY CORP CONV PF|81.59
20121211|165184102|CHPGF|353|CHESAPEAKE GOLD CORP (CANADA) |9.09
20121211|165185109|CHKR|611|CHESAPEAKE GRANITE WASH TR COM|17.02
20121211|165240102|CHSP|158|CHESAPEAKE LODGING TRUST COMMO|18.91
20121211|166764100|CVX|2943|CHEVRON CORPORATION|106.96
20121211|167250109|CBI|2737|CHICAGO BRIDGE&IRON N.V. (NEW)|41.25
20121211|168088102|CVR|867|CHICAGO RIVET & MACHINE CO|19.18
20121211|168615102|CHS|35|CHICO'S FAS INC.|17.95
20121211|16890U102|CBLY|7454|CHINA BILINGUAL TECHNOLOGY & E|0.40
20121211|168913101|CREG|2652|China Recycling Energy Corpora|1.12
20121211|168919108|CICHY|300|China Construction Bank Corpor|15.79
20121211|168926103|CCCGY|3|CHINA COMM CONST GP LTD BEIJIN|18.94
20121211|16934Q109|CIM|30192|CHIMERA INVESTMENT CORP COM|2.76
20121211|16936C108|CNAM|1900|CHINA ARMCO METALS INC COM STK|0.45
20121211|16936J202|CALI|5028|CHINA AUTO LOGISTICS INC COM S|4.44
20121211|16936Y209|CBAK|2614|CHINA BAK BATTERY, INC COM NEW|1.75
20121211|169373107|CHN|16551|CHINA FUND INC (THE)|23.45
20121211|169379104|JRJC|1858|CHINA FINANCE ONLINE CO. LTD A|1.05
20121211|16938C106|CBPO|187702|CHINA BIOLOGIC PRODUCTS INC CO|15.46
20121211|16939N101|CIWT|2998|CHINA INDUSTRIAL WASTE MANAGEM|0.30
20121211|16939V103|CHLN|22050|China Housing & Land Developme|1.16
20121211|16941G102|CNEP|5879|CHINA NORTH EAST PETROLEUM HLD|0.20
20121211|16941J205|CPSL|637|CHINA PRECISION STEEL INC COM |1.75
20121211|16941M109|CHL|15|CHINA MOBILE LIMITED|57.33
20121211|16941T104|CPHI|7|China Pharma Holdings, Inc. Co|0.23
20121211|169419108|CHMD|21212|CHINA MEDIA GROUP CORPORATION |0.02
20121211|16942A302|CSUAY|2991|China Shenhua Energy Co Ltd Un|16.46
20121211|169424108|CNTF|12684|CHINA TECHFAITH WIRELESS COMMU|1.33
20121211|16943C109|NPD|1094|CHINA NEPSTAR CHAIN DRUGSTORE |1.57
20121211|16943W105|CGA|290|CHINA GREEN AGRICULTURE, INC C|3.21
20121211|169446101|DFEL|2446|CHINA TMK BATTERY SYSTEM INC C|0.32
20121211|16945D303|CNYD|174|CHINA YIDA HOLDING, CO. NEW CO|3.51
20121211|16946T109|CAST|5053|ChinaCast Education Corporatio|0.15
20121211|16948F107|CXDC|1845|CHINA XD PLASTICS CO LTD COM S|3.89
20121211|16948H103|CCOHY|5954|CHINA STATE CONSTRUCTION INTER|62.58
20121211|16948W100|HGSH|8479|CHINA HGS REAL ESTATE INC COM |3.81
20121211|16949A206|CJJD|5153|CHINA JO-JO DRUGSTORES INC COM|1.01
20121211|16949D101|CHC|496|CHINA HYDROELECTRIC CORP SPONS|1.83
20121211|16949H102|CNET|14618|CHINANET ONLINE HLDGS INC COM |0.81
20121211|16949T106|CMAKY|300|CHINA MINSHENG BKG CORP LTD UN|11.03
20121211|16950M107|CCIH|1110|CHINACACHE INTERNATIONAL HOLDI|3.87
20121211|16950T102|CIHKY|9587|CHINA MERCHANTS BK CO LTD UNSP|10.32
20121211|16950W105|XNY|1333|CHINA XINIYA FASHION LTD SPON |1.20
20121211|16951B100|CEIIE|11600|CHINA ED INTL INC COM STK (NE)|0.22
20121211|16951E104|ZX|1227|CHINA ZENIX AUTO INTL LTD ADS |2.73
20121211|16951L108|HWTHF|7500|CHINA MINERALS MNG CORP (CANAD|0.03
20121211|16952T100|CMGE|502|CHINA MOBILE GAMES & ENTMT GRP|4.09
20121211|169656105|CMG|4188|CHIPOLTE MEXICAN GRILL INC COM|272.92
20121211|169905106|CHH|85|CHOICE HOTELS INT'L INC(NEW)|32.73
20121211|170032809|CQB|42881|CHIQUITA BRANDS INTL (NEW)|7.45
20121211|171117104|CRC|101|CHROMCRAFT REVINGTON INC|0.49
20121211|171232101|CB|7|CHUBB CORPORATION|77.20
20121211|17133Q502|CHT|3139|CHUNGHWA TELECOM CO LTD SPON A|32.32
20121211|17163B102|CBR|100|CIBER INC.|3.04
20121211|17163Y102|MBA|300|CIBT Education Group Inc. Ordi|0.17
20121211|171778202|CIOXY|1283|CIELO SA SPON ADR|26.33
20121211|171779309|CIEN|22116|CIENA CORP COM NEW|15.80
20121211|171798101|XEC|694|CIMAREX ENERGY CO|57.05
20121211|171871106|CBB|2300|CINCINNATI BELL INC.|5.10
20121211|171871403|CBBPRB|754|CINN BELL INC.DP SHS(RP1/20 6.|45.52
20121211|172062101|CINF|1609|CINCINNATI FINANCIAL CORP|40.57
20121211|17243V102|CNK|30|CINEMARK HLDGS INC (DE)|26.49
20121211|17254Q109|CGHA|200|CIRALIGHT GLOBAL, INC COMMON S|0.15
20121211|172681108|CRCL|2315|CIRCLE STAR ENERGY CORP COM|0.44
20121211|17275R102|CSCO|8897|CISCO SYSTEMS;COM USD0.001|19.79
20121211|172755100|CRUS|255|CIRRUS LOGIC INC|27.63
20121211|17286B104|COIL|35000|CITADEL EXPL INC COM STK (NV) |0.20
20121211|172967424|C|401|CITIGROUP|37.19
20121211|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|28.28
20121211|173064205|CPRR|8|CITIGROUP CAPITAL X CAP SECS-T|25.15
20121211|173066200|CPRS|854|CITIGROUP CAP IX 6.0% TR PFD|24.97
20121211|173080201|CPRN|1300|CITIGROUP CAP XIII 7.875% TR P|27.96
20121211|17310G202|CPRU|1789|CITIGROUP CAP XV ENHANCED TR P|25.38
20121211|17313T581|MBC|58|CITIGROUP FDG INC 3% MINIMUM C|10.65
20121211|17313T656|MKN|100|CITIGROUP FDG INC PRIN PROTECT|10.38
20121211|174740100|CIA|52|CITIZENS INC CL-A|10.48
20121211|177376100|CTXS|450|CITRIX SYSTEMS INC|62.56
20121211|177835105|CHCO|2168|CITY HOLDINGS CO|33.95
20121211|17800X202|CYNPRC|1259|CITY NATIONAL CORPORATION DEPO|24.47
20121211|178677209|CTEL|3283|CITY TELECOM (H.K.) LTD ADS|5.06
20121211|182873109|CGR|3178|CLAUDE RESOURCES INC (CDA)|0.56
20121211|18383M399|BSJH|109|CLAYMORE EXCHANGE TRADED FD/GU|26.36
20121211|18383M415|BSJG|24099|CLAYMORE EXCHANGE TRADED FD/GU|26.09
20121211|18383M431|BSJE|798|GUGGENGEIM BULLETSHARES 2014 H|26.52
20121211|18383M449|BSJD|2300|GUGGENGEIM BULLETSHARES 2013 H|25.82
20121211|18383M498|WFVK|617|WILSHIRE 5000 TOTAL MKT ETF|31.90
20121211|18383M506|CVY|85828|CLAYMORE GUGGENHEIM MULTI-ASSE|22.25
20121211|18383M514|BSCK|100|CLAYMORE EXCHANGE/GUGGENHEIM B|21.41
20121211|18383M522|BSCJ|15586|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20121211|18383M530|BSCI|2455|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20121211|18383M548|BSCH|70950|CLAYMORE GUGGENHEIM BULLETSHAR|22.92
20121211|18383M555|BSCG|6661|CLAYMORE GUGGENHEIM BULLETSHAR|22.30
20121211|18383M563|BSCF|25200|CLAYMORE GUGGENHEIM BULLETSHAR|21.82
20121211|18383M571|BSCE|600|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20121211|18383M589|BSCD|6270|CLAYMORE GUGGENHEIM|20.85
20121211|18383M605|CSD|40752|CLAYMORE/GUGGENHEIM SPIN-OFF E|29.30
20121211|18383M613|RYJ|1485|CLAYMORE GUGGENHEIM RAYMOND JA|22.98
20121211|18383M654|GSY|500|GUGGENHEIM ENHANCED SHORT DURA|50.13
20121211|18383M662|GIY|104|GUGGENHEIM ENHANCED CORE BOND |52.57
20121211|18383Q135|CQQQ|38|CLAYMORE GUGGENHEIM CHINA TECH|21.44
20121211|18383Q747|RMB|319|CLAYMORE GUGGENHEIM CHINA YUAN|25.56
20121211|18383Q804|HGI|4795|CLAYMORE GUGGENHEIM INTL|16.46
20121211|18383Q812|FAA|1104|CLAYMORE GUGGENHEIM AIRLINE ET|32.36
20121211|18383Q838|FRN|678|CLAYMORE GUGGENHEIM FRONTIER M|19.82
20121211|18383Q853|HAO|228|CLAYMORE GUGGENHEIM CHINA SMAL|23.41
20121211|18383Q861|TAO|9147|CLAYMORE GUGGENHEIM CHINA REAL|23.00
20121211|18383Q879|CUT|79555|CLAYMORE GUGGENHEIM TIMBER IND|19.87
20121211|18449C401|CDTI|3530|CLEAN DIESEL TECHNOLOGIES INC |2.25
20121211|184496107|CLH|1862|CLEAN HARBORS INC|56.47
20121211|184499101|CLNE|8756|CLEAN ENERGY FUELS CORP COM ST|13.47
20121211|18451J104|CWET|62350|CLEAN WIND ENERGY TOWER, INC. |0.02
20121211|18451N204|CLNT|9425|CLEANTECH SOLUTIONS|4.07
20121211|18469P100|EMO|51231|CLEARBRIDGE ENERGY MLP OPP|20.52
20121211|18469Q108|CTR|6123|CLEARBRIDGE ENERGY MLP TOTAL|19.76
20121211|184692101|CEM|1721|CLEARBRIDGE ENERGY MLP FUND IN|22.72
20121211|185064102|CLIR|165|CLEARSIGN COMBUSTION CORP COM |4.80
20121211|18538Q105|CLWR|2155|CLEARWIRE CORP NEW CL A COM ST|2.40
20121211|185860103|CBLI|27460|CLEVELAND BIOLABS INC COM STK |1.42
20121211|18682W106|CCKRY|307|CLICKS GROUP LTD UNSPONSORED A|31.10
20121211|18683K101|CLF|4644|CLIFFS NATURAL RES;COM STK USD|30.86
20121211|189054109|CLX|2009|CLOROX CO|75.94
20121211|18911T106|CLDS|500|CLOUD STAR CORP COM STK (NV)|0.12
20121211|18914E106|GLO|2751|CLOUGH GLOBAL OPPORTUNITIES FD|11.05
20121211|189464100|CLVS|300|CLOVIS ONCOLOGY INC COM STK (D|15.43
20121211|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20121211|190345108|CRV|6200|COAST DISTRIBTN SYSTEM INC(THE|1.30
20121211|19075F106|CIE|512|COBALT INTL ENERGY INC (DE)|27.71
20121211|190897108|COBZ|121|COBIZ FINANCIAL INC (CO)|7.10
20121211|191042100|COBR|1255|COBRA ELECTRONICS CORP|3.57
20121211|191085208|CCLAY|69|COCA COLA AMATIL LTD SPONS ADR|29.14
20121211|191216100|KO|1360|COCA-COLA CO|37.64
20121211|191241108|KOF|1752|COCA-COLA FEMSA SAB DE CV ADS |147.92
20121211|191459205|CHEOY|98|COCHLEAR ORD PLC A$ 0.10 PAR U|39.34
20121211|192025104|CVLY|1669|CODORUS VY BANCORP INC|14.85
20121211|192108504|CDE|2003|COEUR D ALENE MINES CORP IDAHO|23.24
20121211|192176105|JVA|11467|COFFEE HOLDING CO., INC.|7.09
20121211|192446102|CTSH|493|COGNIZANT TECH SOLUTIONS CORP |70.97
20121211|19247A100|CNS|1536|COHEN & STEERS INC|28.94
20121211|19247R103|RFI|258|COHEN&STEERS TOT RET REALTY FD|13.42
20121211|19247X100|RNP|1029|COHEN & STEERS REIT & PFD INCO|16.93
20121211|19248C105|LDP|1440|COHEN & STEERS LTD DURATION|25.20
20121211|19248G106|DVM|1201|COHEN & STEERS DIV MAJORS FUND|13.53
20121211|19248P106|FOF|6818|COHEN & STEERS CLOSED-END OPPO|12.55
20121211|19248Y107|PSF|558|COHEN & STEERS SELECT PFD & IN|26.65
20121211|193459302|CCIX|547|COLEMAN CABLE IN COM|8.98
20121211|194014106|CFX|1432|COLFAX CORPORATION|39.00
20121211|19624R106|CLNY|3767|COLONY FINANCIAL, INC COMMON S|19.57
20121211|19624R205|CLNYPRA|149|COLONY FINL INC CUM RED PERP P|26.43
20121211|196850101|CUYTY|100|COLRUYT SA UNSPONSORED ADR (BE|11.61
20121211|197236102|COLB|752|COLUMBIA BANKING SYSTEMS INC|17.30
20121211|19761R109|GVT|1087|COLOMBIA CONCENTRATED LARGE CA|31.13
20121211|19842X109|STK|859|COLUMBIA SELIGMAN PREM TECH GR|14.17
20121211|198516106|COLM|559|COLUMBIA SPORTSWEAR CO|54.70
20121211|199751108|CGUD|4886648|COM-GUARD.COM INC|.
20121211|199907106|CDVIF|11606|COM DEVELOPMENT INTL LTD|3.06
20121211|20009T303|CBMX|26|COMBIMATRIX CORP COM NEW|10.35
20121211|20030N606|CCV|15000|COMCAST CORP NEW NT (PA)|25.00
20121211|20050L100|MOC|3369|COMMAND SECURITY CORP|1.56
20121211|20061Q106|CMNR|400|COMMERCE ENERGY GROUP INC COM |.
20121211|203233408|CWHPRD|147|COMMONWEALTH REIT 6.50% PFD CU|23.23
20121211|203233507|CWHN|2066|COMMONWEALTH REIT|21.48
20121211|203233606|CWHPRE|709|COMMONWEALTH REIT CUM RED PFD |24.72
20121211|20338K106|CICI|600|COMMUNICTN INTELLIGENCE CORP|0.04
20121211|203599105|CBIN|1129|COMMUNITY BK SHRS INDIANA INC |12.64
20121211|203607106|CBU|340|COMMUNITY BANK SYSTEM,INC|27.30
20121211|20365L100|CFFC|100|COMMUNITY FINL CORP (VA)|5.80
20121211|203668108|CYH|49|COMMUNITY HEALTH SYSTEMS,INC|29.65
20121211|204149108|CTBI|157|COMMUNITY TRUST BANCORP INC|32.31
20121211|204157101|CWBC|1389|COMMUNITY WEST BANCSHARES|3.46
20121211|204166102|CVLT|16|COMMVAULT SYSTEMS, INC. COM|67.56
20121211|204168108|CBSO|1000|COMMUNITYSOUTH FINANCIAL CORP |.
20121211|204319107|CFRUY|1635|Compagnie Financiere Richemont|7.90
20121211|204386106|CGV|53|CGG VERITAS ADS RPTSTG 1 ORD S|29.40
20121211|20440W105|SID|13898|COMPANHIA SIDERURGICA NACIONAL|5.37
20121211|204409601|CIG|17843|CEMIG-CO ENERGETICA NV PF NEW |12.22
20121211|204409882|CIGC|1166|COMPHANIA ENERGETICA DE MINAS |11.32
20121211|20441B407|ELP|14446|COMPANHIA PARAN ADS RPTNG 1 CL|14.52
20121211|20441Q206|CTPZY|198|COMP DE TRAN PAULISTA ADR|15.08
20121211|20441W104|ABVC|7775|COMPANHIA BEBIDA ADS EACH RPTN|41.24
20121211|20441W203|ABV|3215|COMPANHIA BEBIDA ADS EACH REPS|42.34
20121211|204429104|CCU|1367|COMPANIA CERVECER UNIDAS ADS(5|77.88
20121211|204448104|BVN|145|COMPANIA DE MINAS BUENAVENTURA|33.84
20121211|20454K104|GNOM|25144|COMPLETE GENOMICS INC COM|3.11
20121211|20467A101|GSJK|600|COMPRESSCO PARTNERS L P|15.85
20121211|205363104|CSC|1611|COMPUTER SCIENCES CORP|39.11
20121211|205550205|CVSL|1000|COMPUTER VISION SYSTEMS LABORA|0.17
20121211|205638109|CPWR|537|COMPUWARE CORP|9.47
20121211|205684103|CHCI|1864|COMSTOCK HLDG COS INC CL A COM|1.20
20121211|205750102|LODE|6054|COMSTOCK MNG INC|2.25
20121211|205826209|CMTL|1140|COMTECH TELECOMMUNICATIONS|25.06
20121211|205887102|CAG|27674|CONAGRA FOODS INC.|29.74
20121211|206708109|CNQR|500|CONCUR TECHNOLOGIES INC|65.73
20121211|206710402|CCUR|98|CONCURRENT COMPUTER CORP (US) |5.44
20121211|207651209|CTGSP|675|CONNECTICUT NAT GAS 8% PFD|5.00
20121211|20786Q209|CTYX|6980|CONNECTYX TECHNOLOGIES HOLDING|.
20121211|208242107|CONN|1897|CONNS INC|28.64
20121211|20825C104|COP|4279|CONOCOPHILLIPS;COM USD0.01|57.88
20121211|208305102|CNRD|44538|CONRAD INDUSTRIES INC|18.80
20121211|209034107|CNSL|1134|CONSOLIDATED COMMNUNICATIONS H|15.06
20121211|209115104|ED|211|CONSOLIDATED ED INC(HOLDING CO|56.07
20121211|209341106|CGX|1846|CONSOLIDATED GRAPHICS INC|34.98
20121211|210226106|CTO|655|CONSOLIDATED TOMOKA LAND CO|29.26
20121211|21036P108|STZ|46|CONSTELLATION BRANDS CL-A|35.75
20121211|210502100|CPSS|5199|CONSUMER PORTFOLIO SVCS INC|5.37
20121211|210518205|CMSPRA|2|CONSUMERS ENERGY CO $4.16 PFD |94.47
20121211|212015101|CLR|177|CONTINENTAL RESOURCES, INC|74.39
20121211|212464101|CRPZ|37592978|CONVENIENCE TV INC COM STK (NV|.
20121211|216648402|COO|55|COOPER COS INC (THE) NEW|95.70
20121211|217202100|CPNO|1621|COPANO ENERGY, L.L.C. REPSNTG |30.29
20121211|218352102|CORT|15733|CORCEPT THERAPEUTICS INCORPORA|1.57
20121211|21870Q105|COR|2727|CORESITE REALTY CORPORATION CO|25.83
20121211|21870X100|DPHG|1|CORE RESOURCE MANAGEMENT, INC.|4.50
20121211|21871B107|WAFR|866|COREWAFER INDUSTRIES, INC. COM|0.02
20121211|21871D103|CLGX|63|CORELOGIC, INC COM STK|26.87
20121211|21900C100|CRMD|79|CORMEDIX INC. COM STK|0.60
20121211|21924B203|CLM|22314|CORNERSTONE STRATEGIC VALUE FU|6.28
20121211|21924U201|CRF|12190|CORNERSTONE TOTAL RETURN FD CO|5.67
20121211|21925C101|CFP|14411|CORNERSTONE PROGRESSIVE RETURN|5.23
20121211|21925Y103|CSOD|410|CORNERSTONE ONDEMAND INC COM S|27.12
20121211|219350105|GLW|11139|CORNING INCORPORATED|12.63
20121211|21976U109|CNDO|554|CORONADO BIOSCIENCES INC COM (|4.46
20121211|21987A209|BCA|4204|CORPBANCA SPONSORED ADR REPSTG|19.25
20121211|21988G171|JZT|419|LEHMAN ABS CP BKD TR CERT KRAF|25.41
20121211|21988G296|JBJ|700|CORPORATE BKD TR CTFS 6.25% RE|25.34
20121211|21988G619|XKE|196|LEHMAN ABS CP 7.750% CORP BKED|8.88
20121211|21988G650|CWZ|20|LEHMAN ABS CP BKED TST CRTS 20|26.75
20121211|21988K503|JZJ|144|LEHMAN ABS CP 7.125% CP BKD CE|26.01
20121211|21988S209|JBR|202|CORPORATE BACKED CALL TR CTFS |18.67
20121211|21988T207|JBN|37|CORPORATE BACKED CALL TR CTFS |18.46
20121211|219919107|CDDRF|500|CORRIDOR RESOURCES INC|0.62
20121211|220803100|KTP|835|CORTS TST JC PEN(CORTS)7.625%9|19.64
20121211|22081P209|KRJ|1000|STRUCTURED PRODUCTS 8.10% CORT|27.22
20121211|22083B208|HYK|300|CORTS TR GOLDMAN SACHS CAP 1 C|24.81
20121211|22122P101|COSI|5307|COSI INC|0.58
20121211|22160K105|COST|2583|COSTCO WHOLESALE CORP-NEW|98.95
20121211|22226R102|CXSNF|1393|COUNSEL CORP (F)|1.00
20121211|22238M109|CCSC|50141|COUNTRY STYLE COOKING RESTAURA|6.70
20121211|222795106|CUZ|1159|COUSINS PROPERTIES INC|8.20
20121211|222795304|CUZPRA|100|COUSINS PROPS INC 7.75% SER A |25.23
20121211|22282E102|CVA|8|COVANTA HOLDING CORPORATION|18.96
20121211|222862104|CVH|5395|COVENTRY HEALTH CARE INC|44.16
20121211|223622101|COWN|4660|COWEN GROUP, INC CLASS A NEW C|2.34
20121211|22410J106|CBRL|110|CRACKER BARREL OLD CTRY STORE |61.23
20121211|224122101|BREW|2214|CRAFT BREW ALLIANCE, INC COM S|6.32
20121211|224248104|CRLRF|700|CRAILAR TECHNOLOGIES INC. COMM|2.27
20121211|224633107|CRDB|28|CRAWFORD & COMPANY CLASS-B|6.41
20121211|224633206|CRDA|2587|CRAWFORD & CO CLASS-A|4.94
20121211|224916106|CIK|21507|CREDIT SUISSE ASST MG INCM FD |3.99
20121211|225263508|CRMXF|9105|CREAM MINERALS LTD|0.04
20121211|22528W106|FITX|41588|CREATIVE EDGE NUTRITION INC CO|.
20121211|22529R106|CLCN|281|CREATIVE LEARNING CORP COM STK|0.53
20121211|225310101|CACC|2114|CREDIT ACCEPTANCE CORP (MICH) |92.36
20121211|225401108|CS|2119|CREDIT SUISSE GROUP, ADR|24.33
20121211|22542D530|DGAZ|127|CREDIT SUISSE NASSAU BRH VELOC|19.16
20121211|22542D571|UGAZ|1404|CREDITSUISSE NASSAU BRH VELOCI|24.78
20121211|22542D589|UWTI|8714|CREDIT SUISSE NASSAU BRH VELOC|24.04
20121211|22542D597|UOIL|1160|CREDIT SUISSE NASSAU BRH VELOC|38.37
20121211|22542D613|IPAL|49|VELOCITYSHS 2X INVERSE PALL ET|26.29
20121211|22542D621|LPAL|103|VELOCITYSHS 2X LG PALLADIUM ET|55.00
20121211|22542D654|DSLV|30055|VELOCITYSHS 3X INVERSE SILVER |21.20
20121211|22542D662|USLV|40|VELOCITYSHS 3X LG SILVER ETN L|35.00
20121211|22542D761|TVIX|1273|CREDIT SUISSE NASSAU VS BRH 2X|0.88
20121211|22542D811|VIIX|1000|CREDIT SUISSE NASSAU BRH VS VI|16.14
20121211|22542D829|ZIV|4449|CREDIT SUISSE NASSAU BRH VS IN|24.13
20121211|22542D852|MLPN|8151|CREDIT SUISSE AG ETN LNKD TO|23.72
20121211|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.65
20121211|22544F103|DHY|11|CREDIT SUISSE HGH YLD BD FD|3.18
20121211|225447101|CREE|2576|CREE INC|33.52
20121211|225448208|CRP|414|CREDIT SUISSE GUERNSEY BRH CAP|25.42
20121211|225743103|CRFN|278|CRESCENT FINANCIAL BANCSHARES |5.14
20121211|226372100|CMLP|5470|CRESTWOOD MIDSTREAM PARTNERS L|23.09
20121211|226406106|CRESY|1565|CRESUD S.A. C I F Y A SP ADR|8.28
20121211|227483104|CCRN|1911|CROSS COUNTRY HEALTHCARE INC|4.70
20121211|22765D209|CRDS|440|CROSSROADS SYSTEMS INC NEW COM|2.97
20121211|22765F105|CXZ|87495|CROSSHAIR ENERGY CORPORATION|0.11
20121211|228174108|CACL|500|CROWN ALLIANCE CAPITAL LIMITED|0.20
20121211|228227104|CCI|575|CROWN CASTLE INT'L CORP|67.88
20121211|228309100|CRWS|1650|CROWN CRAFT INC|5.90
20121211|228411104|CRWN|8703|CROWN MEDIA HOLDINGS INC CL-A |1.84
20121211|228803102|CRMB|180|CRUMBS BAKE SHOP INC|2.91
20121211|228803110|CRMBW|2077|CRUMBS BAKE SHOP INC|0.06
20121211|229050208|CYRX|8400|CRYOPORT INC NEW COMMON STOCK |.
20121211|22943F100|CTRP|617|CTRIP COM INTL LTD 1 ADR TO 4 |18.43
20121211|229899109|CFR|24|CULLEN/FROST BANKERS INC|54.20
20121211|230215105|CFI|120|CULP INC.|14.39
20121211|230770109|CPIX|7028|CUMBERLAND PHARMACEUTICALS INC|4.30
20121211|231082108|CMLS|20851|CUMULUS MEDIA INC CL-A|2.39
20121211|231269101|CRIS|240|CURIS, INC.|3.14
20121211|23130A102|FXY|316|CURRENCYSHARES JAPANESE YEN TR|119.08
20121211|23130C108|FXE|2995|CURRENCYSHARES EURO TRUST|128.49
20121211|231631102|SRV|19555|THE CUSHING MLP TOTAL RETURN F|7.84
20121211|23164R104|SRF|50|CUSHING ROYALTY & INCOME FD|19.85
20121211|232229104|CSI|30|CUTWATER SELECT INCOME FD COM |19.80
20121211|232429100|CYLU|47169|CYALUME TECHNOLOGIES HLDGS INC|0.75
20121211|23252E106|CYBI|4000|CYBEX INTERNATIONAL INC.|2.43
20121211|23254L207|CYCCP|131|CYCLACEL PHARMACEUTICALS INC 6|5.18
20121211|23254L306|CYCC|382256|CYCLACEL PHARMACEUTICALS INC C|6.07
20121211|23254W104|CYPW|13489|CYCLONE POWER TECHNOLOGIES INC|0.09
20121211|232572107|CYMI|370|CYMER INC|88.74
20121211|232806109|CY|79|CYPRESS SEMICONDUCTOR CORP|10.43
20121211|23282C401|CYRBY|29494|CYRELA BRAZIL REALTY SA SPON A|9.04
20121211|23282W100|CYTK|36172|CYTOKINETICS INC|0.67
20121211|232828509|CYTR|181|CYTRX CORP COM STK (DE)|1.82
20121211|23283A305|CYRLY|40|ADR CYRELA COMM PRP ADR|48.27
20121211|23283B204|CMXI|37418|CYTOMEDIX INC COM NEW|0.69
20121211|23283K105|CYTX|160|CYTORI THERAPEUTICS, INC. (DE)|3.69
20121211|233051200|DBEF|111|DBX MSCI EAFE CURRENCY HEDGED |24.33
20121211|233052307|TDN|100|DB-X 2030 FUNDS TARGET DATE FU|21.91
20121211|23311P100|DPM|1267|DCP MIDSTREAM PARTNERS, LP COM|38.79
20121211|233153105|DCT|937974|DCT INDUSTRIAL TRUST INC COM|6.35
20121211|23323G106|DGSE|7100|DGSE COMPANIES INC|5.54
20121211|23324T107|DLLR|60|DFC GLOBAL CORP COM STK (DE)|18.02
20121211|23325K105|DNDT|384700|DND TECHNOLOGIES INC|.
20121211|23325P104|DNP|187|DNP SELECT INCOME FUND, INC.|9.33
20121211|23328Q109|DNAX|34329|DNA BRANDS, INC. COMMON STOCK |0.07
20121211|23330G107|DHSM|11782|DHS HOLDING, CO. COMMON STOCK |0.03
20121211|23331A109|DHI|3399|DR HORTON INC|18.40
20121211|23331R102|DIMI|6030|DIMI TELEMATICS INTERNATIONAL,|0.02
20121211|23332B106|DSPG|77|DSP GROUP INC|5.75
20121211|233326107|DST|143|DST SYSTEMS INC|61.98
20121211|233331107|DTE|12|DTE ENERGY COMPANY (HLDG CO)|61.15
20121211|233331701|DTQ|96|DTE ENERGY CO SER C 5.25% JR S|25.22
20121211|23334J107|DTF|61|DTF TAX-FREE INCOME INC|18.05
20121211|23335C101|DTSI|255|DTS, INC|15.74
20121211|23336Q109|DSKXD|3|DS HEALTHCARE GROUP, INC. NEW |3.50
20121211|23337C208|KHI|763|DWS HIGH INCOME TRUST SHS BENE|10.14
20121211|23338L108|KMM|4210|DWS MULTI-MARKET INCOME TRUST |10.48
20121211|23338M106|KTF|929|DWS MUNICIPAL INCOME TRUST COM|14.79
20121211|23338N104|KST|1015|DWS STRATEGIC INCOME TRUST|14.16
20121211|23338T101|KSM|17|DWS STRATEGIC MUNI INCOME TRUS|15.15
20121211|233859404|DFIHY|65|DAIRY FARM INTL HLDGS LTD UNSP|57.45
20121211|233912104|DJCO|465|DAILY JOURNAL CORP (S.C.)|92.15
20121211|234255107|DAKP|524887|DAKOTA PLAINS HOLDINGS, INC. C|3.07
20121211|23437P208|DLOV|1227|DALECO RESOURCES CORP|0.06
20121211|23624A204|DNIYY|300|DANIELI S P A UNSPON ADR (ITA)|15.76
20121211|23636T100|DANOY|72152|Danone Sponsored ADR (France) |12.92
20121211|23703P205|DARA|36064|DARA BIOSCIENCES INC COM STK (|0.79
20121211|237031109|DPNEY|90|Daphne International Holdings |26.99
20121211|237266101|DAR|147|DARLING INTERNATIONAL INC|16.94
20121211|237545108|DASTY|1998|DASSAULT SYSTEMES SA ADR|110.78
20121211|238108203|DRAM|3398|DATARAM CORP|0.44
20121211|23918K108|DVA|1740|DAVITA HEALTHCARE PARTNERS INC|106.49
20121211|242249100|DEEL|3950|DEAL A DAY GROUP CORP COM STK |0.04
20121211|242309102|TRAK|200|DEALERTRACK TECHNOLOGIES, INC.|26.25
20121211|242370104|DF|45|DEAN FOODS CO|16.98
20121211|243537107|DECK|69846|DECKERS OUTDOOR CORP|39.42
20121211|244199105|DE|2734|DEERE & CO|85.78
20121211|24486R103|DEJ|20303|DEJOUR ENERGY INC COM|0.23
20121211|24610T108|VFL|2920|DELAWARE INVTS NATL MUN INCOME|15.04
20121211|24610V103|VMM|7940|DEL MINN MUNI FD II|15.51
20121211|246101109|VCF|1334|DELAWARE INVTS COLO MUN INCOME|15.55
20121211|24661P104|DCTH|46553|DELCATH SYSTEMS INC|1.29
20121211|24664T103|DKL|1521|DELEK LOGISTICS PARTNERS LP CO|22.65
20121211|246647101|DK|1310|DELEK US HOLDINGS, INC.|26.41
20121211|24702R101|DELL|3892|DELL INC|10.63
20121211|247361702|DAL|300|DELTA AIR LINES INC NEW (DE)|10.14
20121211|247916208|DNR|45|DENBURY RESOURCES INC(HOLDING |15.92
20121211|24802N109|DMD|4709|DEMAND MEDIA INC COM STK (DE) |9.20
20121211|24802Y105|DWRE|380|DEMANDWARE INC COM STK (DE)|25.55
20121211|24823Q107|DNDN|17287|DENDREON CORPORATION|5.04
20121211|248356107|DNN|373257|Denison Mines Corp Ordinary Sh|1.23
20121211|24872B100|DNZOY|953|DENSO CORP ADR|16.26
20121211|249827502|DSCI|24000|DERMA SCIENCES INC NEW COM STK|10.65
20121211|249906108|DSGX|5080|DESCARTES SYSTEMS GP INC.|8.49
20121211|249908104|DEPO|160|DEPOMED,INC|5.82
20121211|25063G204|DSNY|46432|DESTINY MEDIA TECH INC-NEW|0.62
20121211|250639101|DSWL|1923|DESWELL INDS INC|2.46
20121211|250669108|DRGDF|2236|DETOUR GOLD CORP COM (CANADA) |24.00
20121211|25150L108|DKT|229|DEUTSCH BK CONTINGENT CAP TR V|27.80
20121211|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|14.96
20121211|25153U204|DUA|24934|Deutsche Bank Cap Fdg Tr VIII |24.99
20121211|25153X208|DXB|125|DEUTSCHE BK CONTINGENT CAP TR |25.95
20121211|25154D102|DCE|6408|DEUTSCHE BK CAP FDG TR X NONCU|25.43
20121211|25154H467|DDP|185|POWERSHS DEUTSCHE BK AG LONDON|38.04
20121211|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|26.33
20121211|25154H566|AGA|260|POWERSHS DB AGRICULTURE DOUBLE|12.90
20121211|25154H731|DGZ|3058|POWERSHS DEUTSCHE BK AG LONDON|11.54
20121211|25154H749|DGP|2066|POWERSHS DB BK AG LONDON BRH G|54.57
20121211|25154K809|DTO|100|POWERSHARES DB CRUDE OIL DOUBL|50.50
20121211|25154K858|BOM|310|POWERSHARES DB BASE METALS DOU|11.70
20121211|25154K874|SZO|43|POWERSHARES DB CRUDE OIL LONG |46.06
20121211|25154N530|SBND|555|DEUTSCHE BK AG LONDON|6.92
20121211|251542106|DBOEY|8916|Deutsche Boerse Ag Unsponsored|5.76
20121211|251561304|DLAKY|98|DEUTSCHE LUFTHANSA AG ADR|16.99
20121211|25179M103|DVN|17|DEVON ENERGY CORP (NEW)|52.32
20121211|25212W100|DEXO|33990|DEX ONE CORPORATION NEW COMMON|1.12
20121211|25239X107|DEYU|100|DEYU AGRICULTURE CORP COM STK |1.10
20121211|25244F208|DBEXFXXXX|12425|DIA BRAS EXPL INC ORD SHS (CAN|2.43
20121211|25247X107|DIAL|83|DIAL GLOBAL INC COM CLASS A|0.25
20121211|25250T209|DLGC|1159|DIALOGIC INC COM STK NEW (DE) |1.64
20121211|252531207|DMIFF|32|Diamcor Mining Inc Ordinary Sh|1.26
20121211|252603105|DMND|39377|DIAMOND FOODS, INC.|13.32
20121211|25264C101|DHFT|478|DIAMOND HILL FINANCIAL TRENDS |11.83
20121211|25271C102|DO|1602|DIAMOND OFFSHORE DRILLING INC |68.68
20121211|25278T108|DDNFF|190|Diamonds North Resources Ltd N|0.02
20121211|252838107|DYXC|16300|DIASYS CORPORATION|.
20121211|253393102|DKS|342|DICK'S SPORTING GOODS INC|49.28
20121211|25375L206|DTGID|30670|DIGERATI TECHNOLOGIES, INC. NE|0.68
20121211|25384P107|CADY|4250|DIGITAL CADDIES, INC. COMMON S|0.15
20121211|253868103|DLR|533|DIGITAL REALTY TRUST|66.40
20121211|253868806|DLRPRF|365|DIGITAL REALTY TRUST, INC. PRE|26.64
20121211|25388B104|DRIV|100|DIGITAL RIVER INC.|14.25
20121211|25389M877|DGI|9162|DIGITALGLOBE, INC COM STK NEW |25.31
20121211|253922108|DCOM|600|DIME COMMUNITY BANCHSHARES|13.78
20121211|25400B108|DGIT|607|DIGITAL GENERATION INC COM STK|10.94
20121211|254275100|DMAX|50|DILMAX CORPORATION COMMON STOC|1.48
20121211|254423106|DIN|118|DINEEQUITY INC COM STK (DE)|62.36
20121211|25459W102|TECL|110|DIREXION DAILY TECHNOLOGY BULL|47.70
20121211|25459W128|SOXS|31331|DIREXION DAILY SEMICONDUCTOR B|33.99
20121211|25459W144|FAZ|763983|DIREXION DAILY FINANCIAL BEAR |16.52
20121211|25459W151|SPXS|20618|DIREXION DAILY S&P 500 BEAR 3X|17.36
20121211|25459W219|GASX|2860|DIREXION DAILY NATURAL GAS REL|17.24
20121211|25459W227|GASL|95|DIREXION DAILY NATURAL GAS REL|20.63
20121211|25459W235|DUST|72218|DIREXION DAILY GOLD MINERS BEA|32.78
20121211|25459W250|NUGT|6283|DIREXION DAILY GOLD MINERS BUL|10.90
20121211|25459W284|RUSS|16278|DIREXION DAILY RUSSIA BEAR 2X |18.01
20121211|25459W318|TECS|10606|DIREXION DAILY TECHNOLOGY BEAR|9.66
20121211|25459W342|ERY|293004|DIREXION DAILY ENERGY BEAR 3X |7.99
20121211|25459W383|INDL|6768|DIREXION DAILY INDIA BULL 3X S|20.24
20121211|25459W458|SOXL|12115|DIREXION DAILY SEMICONDUCTOR B|26.51
20121211|25459W482|EDZ|330648|DIREXION DAILY EMERGING MARKET|10.08
20121211|25459W540|TMF|14467|DIREXION DAILY 20+ YR TSY BULL|78.70
20121211|25459W557|TYO|1096|DIREXION DAILY 7-10 YR TSY BEA|22.30
20121211|25459W565|TYD|99|DIREXION DAILY 7-10 YR TSY BUL|88.59
20121211|25459W730|MIDU|6971|DIREXION DAILY MID CAP BULL 3X|36.55
20121211|25459W755|DRN|3053|DIREXION SHS ETF REAL ESTATE B|72.97
20121211|25459W771|YINN|4489|DIREXION SHS ETF CHINA BULL 3X|15.79
20121211|25459W789|DZK|3474|DIREXION DAILY DEVELOPED MARKE|40.89
20121211|25459W847|TNA|40534|DIREXION DAILY SMALL CAP BULL |58.79
20121211|25459W862|SPXL|56488|DIREXION DAILY S&P 500 BULL 3X|86.32
20121211|25459W888|ERX|39082|DIREXION DAILY ENERGY BULL 3X |48.25
20121211|25459Y207|QQQE|105|DIREXION NASDAQ-100 EQUAL WEIG|38.52
20121211|25459Y504|MATL|940|DIREXION DAILY BASIC MATERIALS|26.16
20121211|25459Y660|DRV|46235|DIREXION SHS ETF REAL ESTATE B|22.19
20121211|25459Y678|TMV|4163|DIREXION DAILY 20+ YR TSY BEAR|50.20
20121211|25459Y686|EDC|28786|DIREXION DAILY EMERGING MARKET|98.47
20121211|25459Y694|FAS|29577|DIREXION DAILY FINANCIAL BULL |111.19
20121211|25459Y876|CURE|200|DIREXION DAILY HEALTHCARE BULL|55.55
20121211|254668403|DSCO|3357|DISCOVERY LABORATORIES INC|2.28
20121211|254687106|DIS|10972|WALT DISNEY CO-DISNEY COMMON|49.30
20121211|25470F203|DISCB|1|DISCOVERY COMMUNICATIONS INC S|60.43
20121211|25470M109|DISH|561|DISH NETWORK CORP CLA A|37.15
20121211|25470Q100|DCGD|4000|DISCOVERY GOLD CORPORATION COM|0.20
20121211|254709207|DFSPRB|222|DISCOVER FINANCIAL SERVICES DE|25.20
20121211|25490A309|DTV|353|DIRECTV COM STK (DE)|49.76
20121211|25538A204|DNI|166|DIVIDEND & INCOME FD INC COM N|13.96
20121211|25614T101|DSS|1531|DOCUMENTS SECURITY SYSTEMS INC|2.30
20121211|256603101|DOLE|62|DOLE FOOD CO INC NEW CMN STK (|11.85
20121211|25746U109|D|1799|DOMINION RESOURCES,INC(NEW)|51.59
20121211|25746U604|DRU|2389|DOMINION RES INC VA NEW 2009 S|27.97
20121211|257651109|DCI|20305|DONALDSON CO INC|34.07
20121211|257701201|DGICA|700|DONEGAL GROUP INC. CL-A|13.95
20121211|257867101|RRD|12239|R R DONNELLEY & SONS CO|9.47
20121211|257875104|DONFF|10000|DONNER METALS LTD (CDA)|0.14
20121211|25811P886|DRL|38040|DORAL FINANCIAL CORPORATION (N|0.71
20121211|258278100|DORM|2052|DORMAN PRODUCTS INC COM STK|34.46
20121211|25857H103|DDCC|43762|DOUBLE CROWN RES INC COM STK (|0.02
20121211|258623107|DBL|7932|DOUBLELINE OPPORTUNISTIC CR FD|27.09
20121211|25960P109|DEI|884|DOUGLAS EMMETT, INC. COM|23.19
20121211|260095104|DDE|53|DOVER DOWNS GAM&ENTNMNT INC.|2.28
20121211|260412101|DOVR|1175|DOVER SADDLERY INC|3.40
20121211|260537105|DPO|8863|DOW ENHANCED PREMIUM & INCOME |10.84
20121211|260543103|DOW|163556|DOW CHEMICAL CO;COM USD2.50|30.61
20121211|260582101|DPD|896|DOW 30 PREMIUM & DIVIDEND INCO|13.42
20121211|26138E109|DPS|789|DR PEPPER SNAPPLE GROUP, INC|45.91
20121211|26144G106|DKGR|102280|Drake Gold Resources, Inc. Com|.
20121211|26144M103|DRWI|31331|DRAGONWAVE INC COMMON|2.24
20121211|26152H301|DRD|1214|DRDGOLD LTD AMERICAN DEPOSITAR|7.42
20121211|26168L205|DW|80|DREW INDUSTRIES INC|30.32
20121211|261932107|LEO|13542|DREYFUS STRATEGIC MUNICIPAL|9.81
20121211|26200S101|DHF|1537|DREYFUS HIGH YIELD STRATEGIES |4.14
20121211|26201R102|DMF|7072|DREYFUS MUNICIPAL INCOME|11.29
20121211|26202F107|DSM|11974|DREYFUS STRATEGIC MUM BD FD|9.57
20121211|26205U309|DKAM|44420|DRINKS AMERICAS HOLDINGS, LTD.|0.09
20121211|263534109|DD|6074|DU PONT DE NEMOURS;COM USD0.30|43.22
20121211|26362X104|DUBL|2493|DUBLI INC COM STK (NV)|0.25
20121211|26432K108|DUC|6362|DUFF & PHELPS UTIL CORP BD TR |12.31
20121211|26433B107|DUF|36|DUFF & PHELPS CORP CL A COM ST|12.05
20121211|26433C105|DPG|729|DUFF & PHELPS GLOBAL UTIL INC |17.31
20121211|26433T108|DUFRY|550|DUFRY AG UNSPONSORED ADR (SWIT|13.13
20121211|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20121211|264411505|DRE|240|DUKE REALTY CORP|13.59
20121211|264411679|DREPRO|41|Duke Realty Corporation Dep Sh|25.74
20121211|264411745|DREPRL|63|DUKE REALTY CORP DPE SHR REPST|25.04
20121211|265504100|DNKN|101|DUNKIN BRANDS GROUP INC COM|31.43
20121211|266043108|DGWIY|1351|DUOYUAN GLOBAL WTR INC SPONSOR|0.18
20121211|26605B109|DYNP|50|DUOYUAN PRINTING, INC COMMON|0.15
20121211|26613Q205|DFTPRA|11|DUPONT FABROS TECH INC|26.58
20121211|26658A107|DRTX|1244|DURATA THERAPEUTICS INC COM ST|8.95
20121211|266605104|DRRX|1300|DURECT CORPORATION|0.90
20121211|266898105|DUSA|201|DUSA PHARMACEUTICALS INC|7.99
20121211|26817F104|DVOX|7650|DYNAVOX INC CL A COM STK (DE) |0.31
20121211|26817R108|DYN|5722|DYNEGY INC NEW DEL COM STK (DE|18.53
20121211|26817R116|DYNWS|6579|DYNEGY INC NEW DEL WTS EXP 10/|1.30
20121211|26827L109|ECT|944|ECA MARCELLUS TRUST I COM UNIT|15.92
20121211|268311107|EDAP|3869|EDAP TMS S.A. SPONS ADR|1.49
20121211|26833A105|DANG|4577|E-COMMERCE CHINA DANGDANG INC |3.96
20121211|268353109|EDPFY|268|EDP-ELECT DE PORTUGAL S A (REP|27.15
20121211|26841Y103|EDIG|4190|E DIGITAL CORP|0.14
20121211|268461100|AGEM|1614|EGSHARES GEMS COMPOSITE ETF|22.89
20121211|268461407|VGEM|182|EGSHARES CONSUMER SERVICES GEM|21.24
20121211|268461506|FGEM|45|EGSHARES FINANCIALS GEMS ETF|21.58
20121211|268461639|BBRC|119|EGA EMERGING GLOBAL SHS TR|21.11
20121211|268461654|HILO|246|EGSHARES LOW VOLATILITY EMERGI|19.70
20121211|268461761|INCO|92670|EGSHARES INDIA CONSUMER ETF|24.90
20121211|268461779|ECON|2607221|EGSHARES EMERGING MKTS CONSUME|25.84
20121211|268461837|CHXX|225|EGSHARES CHINA INFRASTRUCTURE |19.46
20121211|268648102|EMC|1246659|EMC CORPORATION|25.02
20121211|268664109|EMCI|28|EMC INSURANCE GROUP INC|23.02
20121211|26874R108|E|22683|ENI SPA ADS (EC REPTG 2 ORD SH|46.38
20121211|26875P101|EOG|19|EOG RESOURCES,INC|117.73
20121211|26884J104|ERHE|16950|ERHC ENERGY INC.|0.09
20121211|26884L109|EQT|670|EQT CORPORATION COM STK|57.73
20121211|26884U109|EPR|383|EPR PPTYS COM SH BEN INT (MD) |46.00
20121211|26884U406|EPRPRF|1371|EPR PPTYS CUM|24.94
20121211|26885B100|EQM|100|EQT MIDSTREAM PARTNERS L P UNI|29.14
20121211|26922A305|ALFA|204|ETF SER SOLUTIONS ALPHACLONE A|27.50
20121211|26922V101|PPLT|3291|ETFS PLATINUM TR SHS BEN INT|159.52
20121211|26922X107|SIVR|2387|ETFS SILVER TR SHS|32.87
20121211|26922Y105|SGOL|12918|ETFS GOLD TR SH|169.06
20121211|26923A106|PALL|147|ETFS PALLADIUM TR SHS BEN INT |68.90
20121211|269246401|ETFC|2400|E-TRADE FINL CORP COM STK (DE)|8.31
20121211|269279402|XCO|9404|EXCO RESOURCES, INC. COM|7.63
20121211|269451100|GRF|2023|EAGLE CAPITAL GROWTH FUND INC |6.82
20121211|27003A107|ELWD|163|EAGLE WORLDWIDE INC|0.09
20121211|27031K309|EARH|4|EARTH DRAGON RESOURCES, INC.|0.75
20121211|27032D205|ESTE|721|EARTHSTONE ENERGY, INC.|15.50
20121211|270321102|ELNK|1600|EARTHLINK INC|6.50
20121211|273771105|EMHI|81|East Morgan Holdings Inc|0.45
20121211|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1475.00
20121211|277276101|EGP|140|EASTGROUP PROPERTIES INC|52.60
20121211|277432100|EMN|9|EASTMAN CHEMICAL CO|62.71
20121211|277461109|EKDKQ|96348|EASTMAN KODAK CO|0.25
20121211|278058102|ETNXXXX|1213|EATON CORP|52.34
20121211|27826D106|EMI|4557|EATON VANCE MICH MUNI INC TST |14.45
20121211|27826E104|MMV|86|EATON VANCE MASS MUNI INC TST |15.92
20121211|27826F101|CEV|1332|EATON VANCE CALIF MUNI INC TST|14.28
20121211|27826G109|EVO|1550|EATON VANCE OHIO MUNI INC TST |16.53
20121211|27826S103|EVF|1913|EATON VANCE SR INCM TST SBI|7.48
20121211|27826U108|EVN|5416|EATON VANCE MUNI INC TRUST SBI|14.21
20121211|27826W104|EVY|2434|EATON VANCE NY MUNI INC TST|15.77
20121211|27827K109|EIV|510|EATON VANCE MUNI BD FD II|14.20
20121211|27827X101|EIM|6657|EATON VANCE|14.86
20121211|27827Y109|ENX|3095|EATON VANCE NY MUNI BOND|14.54
20121211|278277108|EOS|198|EATON VANCE ENHANCED EQUITY IN|10.36
20121211|278279104|EFT|6375|EATON VANCE FLOATING RATE INCO|16.58
20121211|27828C106|EIA|29|EATON VANCE CALF MUNI BD FD II|14.13
20121211|27828H105|EVV|1906|EATON VANCE LTD DUR INCM FD SB|16.86
20121211|27828K108|MAB|1073|EATON VANCE MASS MUNI BD FD|16.65
20121211|27828L106|EIO|431|EATON VANCE|15.49
20121211|27828M104|MIW|403|EATON VANCE MICH MUNI BD FD|14.91
20121211|27828N102|ETY|59|EATON VANCE TAX MANAGED DIVERS|9.29
20121211|27828R103|EMJ|2020|EATON VANCE NJ MUNI BD FD|15.68
20121211|27828T109|NYH|989|EATON VANCE NY MUNI BD FD II|14.21
20121211|27828V104|EVG|1584|EATON VANCE SHORT DURATION DIV|17.25
20121211|27828W102|EIP|2160|EATON VANCE|16.01
20121211|27828X100|ETB|758|EATON VANCE TAX-MANAGED BUY-WR|13.42
20121211|27828Y108|ETV|2951|EATON VANCE TAX-MANAGED BUY-WR|12.55
20121211|27829C105|ETW|2647|EATON VANCE TAX-MANAGED GLOBAL|10.95
20121211|27829F108|EXG|5526|EATON VANCE TAX MANAGED GLOBAL|8.74
20121211|27829L105|EOT|595|EATON VANCE NATL MUN OPPORTUNI|23.20
20121211|278614201|EBCOY|109|EBARA CORP ADR|40.20
20121211|278642103|EBAY|3213|EBAY INC|51.15
20121211|278715206|EBIX|1801|EBIX INC|15.75
20121211|278744107|ECSL|5911|ECARE SOLUTIONS INC|0.43
20121211|27876L107|ECTE|1684|Echo Therapeutics, Inc. Common|1.00
20121211|278865100|ECL|985|ECOLAB INC|72.04
20121211|279158109|EC|32257|ECOPETROL S A SPONSORED ADS (C|58.39
20121211|27922Y202|ECTY|572|ECOTALITY INC COMMON STOCK (NV|0.57
20121211|28140M103|EDMC|373|EDUCATION MGMT CORP NEW COM ST|4.56
20121211|281479105|EDUC|186|EDL DEVELOPMENT CORP DEL|4.00
20121211|28176E108|EW|1124|EDWARDS LIFESCIENCES CORP|92.08
20121211|28335E205|ELNOF|4181|EL NINO VENTURES INC ORD SHS (|0.06
20121211|283702108|EPB|225|EL PASO PIPELINE PARTNERS, L.P|38.30
20121211|28473M100|ESYS|139|ELECSYS CORPORATION|3.41
20121211|284902103|EGO|96887|ELDORADO GOLD CORP (NEW)|13.51
20121211|285233102|ELSE|28|ELECTRO-SENSORS INC|3.76
20121211|285512109|EA|587|ELECTRONIC ARTS INC|14.83
20121211|285848107|ELST|9600|ELECTRONIC SYS TECHNOLOGY INC |0.25
20121211|286202205|ETAK|56271|ELEPHANT TALK COMMUNICATIONS, |1.25
20121211|28659T200|ELTP|50000|ELITE PHARMACEUTICAL|0.08
20121211|28660G106|RDEN|69|ELIZABETH ARDEN INC|47.72
20121211|288522303|EFC|130|ELLINGTON FINL LLC (DE)|21.96
20121211|289074106|ECF|1389|ELLSWORTH FUND LTD|7.07
20121211|289660102|ESBK|295|ELMIRA SVGS BK ELMIRA N Y|22.11
20121211|29076N206|EMAN|1420|EMAGIN CORPORATION NEW|3.24
20121211|29081P204|AKOA|3327|EMBOTELLADORA ANDINA S.A.SER-A|30.10
20121211|29082A107|ERJ|221|EMBRAER SA SPON ADR REPSTG 4 C|25.92
20121211|291005106|ESC|24861|EMERITUS CORP|22.94
20121211|29101U209|EOX|1|EMERALD OIL INC COM NEW (MT)|4.92
20121211|291011104|EMR|100|EMERSON ELECTRIC CO|51.23
20121211|291087203|MSN|200|EMERSON RADIO CORP|1.75
20121211|291345106|EMIS|20082|EMISPHERE TECHNOLOGIES INC|0.18
20121211|291641108|EDE|100|EMPIRE DISTRICT ELECTRIC CO|19.68
20121211|292218104|EIG|36|EMPLOYERS HOLDINGS INC COM (NV|19.49
20121211|29244A102|EDN|5177|EMPRESA DISTRIBUIDORA Y COMERC|1.89
20121211|29244T101|EOC|568|EMPRESA NACIONAL CHILE(RP30SHS|47.47
20121211|292448206|ICA|706|EMPRESAS ICA, S.A. DE C.V. ADS|9.90
20121211|292475209|ELX|1817|EMULEX CORP|6.60
20121211|29250N105|ENB|875|ENBRIDGE INC|42.27
20121211|29250X103|EEQ|1480|ENBRIDGE ENERGY MANAGEMENT LLC|28.56
20121211|292505104|ECA|1788|ENCANA CORPORATION|21.26
20121211|29254Q104|ECIA|76|ENCISION INC|1.05
20121211|29258Y103|EXK|141670|ENDEAVOUR SILVER CORP|8.10
20121211|29259G200|END|46969|ENDEAVOUR INTERNATIONAL CORP N|6.40
20121211|29265N108|EGN|4002|ENERGEN CORP|45.88
20121211|29267H208|ENHPRA|1943|ENDURANCE SPECIALTY HOLDINGS L|26.61
20121211|292671104|EFRFF|20876|Energy Fuels Inc Ordinary Shar|0.14
20121211|29268A103|EGDFF|50|ENERGOLD DRILLING CORP (CDA)|2.78
20121211|29269X102|ENZR|7482|ENERGIZER RES INC COM STK (MN)|0.32
20121211|29270J100|ERII|2774|ENERGY RECOVERY, INC. COM STK |3.24
20121211|29273Q309|ENRG|200|ENERGY TELECOM INC COMMON STOC|0.33
20121211|29274F104|ENI|38|ENERSIS S.A. ADR (50 SHS COM) |17.81
20121211|292758208|ENRJ|5|ENERJEX RESOURCES, INC. NEW CO|0.58
20121211|29285W104|EGL|25207|ENGILITY HLDGS INC|19.97
20121211|292963204|ENDTF|1481|Enervest Diversified Income Tr|12.70
20121211|29333E106|EORIF|5937|Enhanced Oil Resources Inc. Or|0.10
20121211|29355A107|ENPH|7144|ENPHASE ENERGY, INC COM STK|2.54
20121211|29355M200|ENVS|1443709|ENOVA SYSTEMS INC COM (NEW)|.
20121211|293639100|ETM|3949|ENTERCOM COMMUNICATIONS CL-A|6.56
20121211|29364D779|EAA|495|ENTERGY ARKANSAS, INC 1ST MTG |26.46
20121211|29364N843|EFM|635|ENTERGY MISSISSIPPI, INC 1ST M|27.02
20121211|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|25.49
20121211|29364P509|ENJ|7250|ENTERGY NEW ORLEANS INC 1ST MT|25.00
20121211|29364W306|ELB|1581|ENTERGY LOUISIANA, LLC 1ST MTG|27.99
20121211|29364W504|ELJ|176|ENTERGY LA LLC 1ST MTG BD 5.25|26.20
20121211|29365M208|ETRM|3956|ENTEROMEDICS INCCOM STK (DE)|2.83
20121211|29365T203|EDT|604|ENTERGY TEX INC MTG BD 7.875 S|28.40
20121211|29382F202|ENMD|834|ENTREMED INC COM STK (DE)|1.55
20121211|29382R107|EVC|1823|ENTRAVISION COMMUNICATNS CL A |1.49
20121211|29383G100|EGI|15|ENTREE GOLD INC (CANADA)|0.41
20121211|29384R105|ENTR|1688|ENTROPIC COMMUNICATIONS INC CO|5.11
20121211|29390Q109|EQU|100|EQUAL ENERGY LTD COM|3.10
20121211|293904108|ENZN|6800|ENZON PHARMACEUTICALS INC|4.83
20121211|294077102|EVSP|81987|ENVIRONMENTAL SERVICE PROFESSI|0.01
20121211|29413Q102|EVSI|3514|ENVISION SOLAR INTL INC COM ST|0.16
20121211|29413T106|ENVI|9118|ENVIVIO INC COM STK (DE)|1.69
20121211|29414B104|EPAM|9918|EPAM SYS INC COM STK (DE)|20.38
20121211|29414M100|EVI|1539|ENVIROSTAR, INC|2.10
20121211|294264304|EPCT|28435|EPICEPT CORPORATIO;COM USD0.00|0.06
20121211|29428R103|EPHC|83|EPOCH HOLDING CORP|27.76
20121211|29429D103|EPOC|1250|EPOCRATES INC COMMON|9.44
20121211|29444U502|EQIX|20|EQUINIX INC|194.08
20121211|29472R108|ELS|635|EQUITY LIFESTYLE PROPERTIES, I|67.32
20121211|29476L107|EQR|39543|EQUITY RESIDENTIAL|55.09
20121211|29482P100|EAC|440|ERICKSON AIR-CRANE INC COM STK|8.10
20121211|294821608|ERIC|200|ERICSSON L M TEL CO ADR CL B S|9.79
20121211|296074305|ESMC|918|ESCALON MEDICAL CORP|0.95
20121211|296650104|ESP|1533|ESPEY MFG & ELECTRS CORP|27.18
20121211|297178105|ESS|189|ESSEX PROPERTY TRUST INC|142.38
20121211|297284200|ESLOY|12965|ESSILOR INTL S A SPONS ADR (FR|50.15
20121211|297425100|ESL|370|ESTERLINE TECHNOLOGIES CORP|64.61
20121211|29759W101|DEG|100|ETABLISSEMENT DELHZ ADS (1ORD)|36.86
20121211|297719106|ETLS|19486|ETOTALSOURCE INC|.
20121211|29788A104|EOPN|437|E2OPEN INC COM STK (DE)|14.22
20121211|29843R100|EMXX|1631|EURASIAN MINERALS INC|2.07
20121211|29873T307|EOXFF|2453|EUROMAX RESOURCES LTD ORDINARY|0.64
20121211|29977G102|EVER|36|EVERBANK FINL CORP COM|15.07
20121211|29977G201|EVERPRA|2400|EVERBANK FINL CORP DEP SHS REP|24.36
20121211|29980R202|REPRB|3280|EVEREST RE CAP TR II 6.20% TR |25.40
20121211|30049A107|EPM|870|EVOLUTION PETROLEUM CORP COM|7.91
20121211|30050D107|EVOGF|5300|EVOLVING GOLD CORP|0.18
20121211|30064K105|ET|10215|EXACTTARGET INC COM STK (DE)|18.20
20121211|30066R108|EXCC|135400|EXCEL CORP COM|0.01
20121211|30068C109|EXL|155|EXCEL TRUST , INC COM STK|12.35
20121211|30068C307|EXLPRB|57|EXCEL TRUST INC CUM RED PFD ST|26.21
20121211|30069C108|EXLLF|4854|EXCELLON RESOURCES INC (F)|0.55
20121211|301505103|YMLP|13186|EXCHANGE TRADED CONCEPTS TR YO|17.28
20121211|301505301|SNDS|325|SUSTAINABLE NORTH AMERICAN OIL|22.75
20121211|30161N101|EXC|87|EXELON CORPORATION|29.73
20121211|30161Q104|EXEL|357322|EXELIXIS INC|4.42
20121211|302081104|EXLS|126|EXLSERVICE HOLDINGS, INC. COM |27.14
20121211|30212P303|EXPE|1060|EXPEDIA INC DEL COM NEW|57.71
20121211|302130109|EXPD|3569|EXPEDITORS INTL OF WASH INC|38.22
20121211|30214U102|EXPO|530|EXPONENT INC|53.00
20121211|30216U100|EAHC|2000|EXPLORE ANYWHERE HOLDING CORP.|0.20
20121211|30219E103|EXPR|300|EXPRESS, INC COM STK|14.56
20121211|30219G108|ESRX|300|EXPRESS SCRIPTS HLDG CO COM ST|54.54
20121211|302301106|EZPW|44|EZCORP INC CL-A|19.18
20121211|30231D109|EXXAY|75|Exxaro Resources Limited Spons|17.80
20121211|30231G102|XOM|840|EXXON MOBIL CORPORATION|88.41
20121211|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |17.93
20121211|30243C107|FFDF|491|FFD FINL CORP|17.35
20121211|302445101|FLIR|955|FLIR SYSTEMS INC|20.35
20121211|30247C301|FBRC|1532|FBR & CO.COM|3.55
20121211|30249U101|FTI|9038|FMC TECHNOLOGIES INC|41.96
20121211|302519202|FNBN|16|FNB CORP N C COM STK|10.97
20121211|302520101|FNB|2316|F N B CORP (PA)|10.68
20121211|30257V207|NEEPRC|978|FPL GROUP CAP TR I PFD TR|25.76
20121211|302693106|FXCM|1572|FXCM INC CL A COM STK (DE)|10.14
20121211|302695101|FXEN|1769|FX ENERGY INC|4.05
20121211|302771100|FU|1947|FAB UNIVERSAL CORP COM|3.64
20121211|30303M102|FB|2238|FACEBOOK INC CL A COM STK (DE)|27.83
20121211|30304D101|FUEG|14466|FACE UP ENTERTAINMENT GROUP IN|0.29
20121211|30304R100|GEMS|150|PUREFUNDS ISE DIAMOND/GEMSTONE|20.51
20121211|30304R209|MSXX|100|PUREFUNDS ISE MINING SERVICE E|20.20
20121211|30304R308|SILJ|2709|PUREFUNDS ISE JR SILVER SMALL |19.56
20121211|303075105|FDS|117|FACTSET RESEARCH SYSTEMS INC|94.00
20121211|303623102|FAIRF|34003|Fairborne Energy Ltd New Commo|1.33
20121211|303726103|FCS|1513|FAIRCHILD SEMICONDUCTOR INTL I|13.65
20121211|303901102|FRFHF|8|FAIRFAX FINL HLDGS LTD SUB VTG|355.34
20121211|305560302|FRP|26520|FAIRPOINT COMMUNICATIONS INC. |7.77
20121211|307000109|FDO|2148|FAMILY DOLLAR STORES|70.58
20121211|307305102|FANUY|160754|FANUC CORPORATION UNSPONSORED |28.95
20121211|307795104|FMCB|94|FARMERS & MERCHANTS BANCORP CA|405.00
20121211|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|12.49
20121211|309627107|FMNB|6229|FARMERS NATL BANK CRP-OHIO|6.36
20121211|31188E108|FFFC|50000|FASTFUNDS FINANCIAL CORP|.
20121211|31188H101|FRCOY|10000|Fast Retailing Co Ltd Unsponso|23.59
20121211|312059108|FBSS|150|FAUQUIER BANKSHARES INC (VA)|12.75
20121211|313148306|AGM|200|FED AGRICLT MTG CP CL C NON-VT|33.19
20121211|313400301|FMCC|130730|FREDDIE MAC D/B/A VOTING|0.30
20121211|313400673|FMCKM|1200|FEDERAL HOME LOAN MTG CORP 5.5|1.60
20121211|313400699|FMCCT|200|FEDERAL HOME LOAN MTG CORP PER|2.85
20121211|313549404|FDML|55|FEDERAL MOGUL CORP COM STK (MI|7.37
20121211|313586109|FNMA|47307|FANNIE MAE|0.27
20121211|313586737|FNMAT|4989|FEDERAL NATL MTG ASS 08250|2.05
20121211|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|3.05
20121211|313586828|FNMAK|21486|FEDERAL NAT'L MTG ASSOC SER N |2.84
20121211|314211103|FII|3300|FEDERATED INVESTORS INC CL B|19.80
20121211|31423M105|FPT|6167|FEDERATED PREMIER INTERMED MUN|15.70
20121211|31423P108|FMN|805|FEDERATED PREMIER MUNICIPAL IN|16.71
20121211|31428X106|FDX|4876|FEDEX CORPORATION|90.53
20121211|31429C101|FFCO|98|FED FIRST FINANCIAL CORP COM|16.16
20121211|314462102|FHCO|3600|FEMALE HEALTH CO. (THE)|6.94
20121211|315293100|FGP|3459|FERRELLGAS PARTNERS LP COM UTS|17.69
20121211|315616102|FFIV|2276|F5 NETWORKS INC|93.77
20121211|315621888|FIATY|4106|FIAT SPA NEW ADS REP 1 ORD SH |4.51
20121211|31567R209|FTWRQ|46054|FIBERTOWER CORPORATION COM|0.03
20121211|315721100|FCSC|12081|FIBROCELL SCIENCE INC COMMON S|0.15
20121211|315912808|ONEQ|496|FIDELITY NASDAQ COMPOSITE INDE|118.40
20121211|31620R105|FNF|46|FIDELITY NATIONAL TITLE GROUP,|23.48
20121211|316394105|LION|2239|FIDELITY SOUTHERN CORP|8.85
20121211|31647Q106|FMO|276|FIDUCIARY/CLAYMORE MLP OPPORTU|22.06
20121211|316500107|FDUS|2402|FIDUS INVT CORP|15.94
20121211|316570100|FPP|1257|FIELDPOINT PETROLEUM CORP|3.89
20121211|316570126|FPPWS|1192|FIELDPOINT PETE CORP WTS EXP 3|0.77
20121211|316645100|FNP|1418|FIFTH & PACIFIC COMPANIES, INC|12.50
20121211|31678A103|FSC|181|FIFTH STREET FINANCE CORP COM |10.69
20121211|31679B209|FSCE|300|FIFTH STR FIN CORP 5.875%|24.40
20121211|317585404|FISI|600|FINANCIAL INSTITUTIONS INC|18.06
20121211|31787A507|FNSR|1745|FINISAR CORP NEW COM STK (DE) |14.20
20121211|317923100|FINL|200|FINISH LINE INC CL-A|19.50
20121211|318071404|FINGF|5|FINNING INTL INC|22.38
20121211|31847R102|FAF|360|FIRST AMERICAN FINANCIAL CORPO|24.19
20121211|31849P104|MXN|973|FIRST AMERICAN MINNESOTA MUNI |17.30
20121211|318672706|FBP|102|FIRST BANCORP COM STK NEW (PR)|4.32
20121211|318910106|FBNC|40|FIRST BANCORP (TROY N.C)|12.19
20121211|319383105|BUSE|115|FIRST BUSEY CORP|4.56
20121211|319390100|FBIZ|662|FIRST BUSINESS FINANCAIL SERVI|23.03
20121211|31942D107|FCFS|24|FIRST CASH FINANCIAL SVCS INC |48.68
20121211|31942S104|FCAP|995|FIRST CAP INC|19.00
20121211|31946M103|FCNCA|43|FIRST CITIZENS BKCSHARES CL-A |160.08
20121211|31949B104|FCHS|100|FIRST CHOICE HEALTHCARE SOLUTI|2.14
20121211|31969M105|FCLF|50|FIRST CLOVER LEAF FINANCIAL CO|6.27
20121211|319714101|FCGD|2876712|FIRST COLOMBIA GOLD CORP. COMM|.
20121211|319829107|FCF|2868|FIRST COMMONWEALTH FINL CORP|6.61
20121211|319850103|FBNK|59|FIRST CONN BANCORP INC MD|13.72
20121211|32020F303|FFBH|319|FIRST FED BANCSHARES ARK INC C|8.95
20121211|32020R109|FFIN|53707|FIRST FINL BANKSHARES INC|38.81
20121211|320209109|FFBC|954|FIRST FINANCIAL BANCORP (OH)|14.28
20121211|320218100|THFF|100|FIRST FINL CORP (INDIANA)|29.59
20121211|32022D108|FFKY|1640|FIRST FINANCIAL SERVICE CORPOR|1.81
20121211|32054K798|FRPRJ|300|First Industrial Realty Trust,|25.30
20121211|32055Y201|FIBK|40|FIRST INTST BANCSYSTEM INC CL |14.73
20121211|32076V103|AG|462|FIRST MAJESTIC SILVER CORP ORD|22.65
20121211|320771108|FMD|319|FIRST MARBLEHEAD CORP (THE)|0.70
20121211|320795107|FMAR|77|FIRST MARINER BANCORP|1.01
20121211|320867104|FMBI|1480|FIRST MIDWEST BANCORP (DEL)|12.45
20121211|32114B200|FNRC|137901|1ST NRG CORP (NEW) COM|0.05
20121211|33582V108|FNFG|275|FIRST NIAGARA FINANCIAL GROUP |7.72
20121211|335889200|FPAFY|919|FIRST PACIFIC LTD SPONS ADR|5.39
20121211|33589V309|BANCL|17755|FIRST PACTRUST BANCORP INC SR |25.10
20121211|33610A209|FBSPRA|380|FIRST PREFERRED CAPITAL TRUST |23.09
20121211|33610T109|FPFCQ|15627|FIRST PL FINL CORP DEL|0.03
20121211|33616C100|FRC|1282|FIRST REP BK SAN FRANCISCO CAL|32.63
20121211|33616C407|FRCPRB|324|FIRST REP BK SF DEP SHS REPSTG|26.41
20121211|33616C605|FRCPRC|2804|FIRST REPUBLIC BANK DEP SHS RE|25.01
20121211|336312202|FSGI|100|FIRST SECURITY GROUP, INC.|2.20
20121211|336433107|FSLR|193694|FIRST SOLAR, INC. COM|30.05
20121211|33646W100|FSBK|9|FIRST SOUTH BANCORP INC|4.78
20121211|336901103|SRCE|68|FIRST SOURCE CORP|21.96
20121211|336920103|FPX|394|FIRST TRUST US IPO INDEX FD|30.44
20121211|337186100|FIRRY|1517|FIRST TRACTOR CO LTD CNY UNSPO|9.70
20121211|337319107|FAM|68|FIRST TRUST/ABERDEEN GLOBAL OP|17.50
20121211|33733C108|FAB|1001|FIRST TR MULTI CAP VALUE ALPHA|32.37
20121211|33733E302|FDN|3730|FIRST TR FD DOW JONES|37.93
20121211|33733E401|QQXT|13681|FIRST TR NASDAQ -100 EX-TECHNO|24.76
20121211|33733E609|VIXH|102|FIRST TRUST CBOE S&P 500 VIX T|19.51
20121211|33733G109|FGB|2931|FIRST TRUST SPECIALTY FINANCE |7.92
20121211|33733H107|BICK|295|FIRST TRUST ISE BICK INDEX FUN|24.57
20121211|33733J103|CU|822|FIRST TRUST ISE GLOBAL COPPER |29.50
20121211|33733U108|FCT|1245|FIRST TR SR FLTG RT INCM FD II|15.02
20121211|33734E103|FMY|3530|FIRST TRUST MORTGAGE INCOME FU|17.84
20121211|33734H106|FVD|1986|FIRST TR VALUE LINE DIVID INDE|17.45
20121211|33734K109|FEX|56|FIRST TR LARGE CAP CORE ALPHDE|30.48
20121211|33734X101|FXD|238606|FIRST TR EXCHANGE-TRADED FD|22.60
20121211|33734X119|FXG|11509|FIRST TR EXCHANGE TRADED FIRST|25.78
20121211|33734X127|FXN|406|FIRST TR EXCHANGE TRADED FD FI|19.73
20121211|33734X143|FXH|1849|FIRST TR EXCHANGE TRD FD HEALT|32.91
20121211|33734X150|FXR|7305|FIRST TRUST INDUSTRIALS/PRODUC|19.54
20121211|33734X168|FXZ|12146|FIRST TR EXCHANGE TRADED FD FI|25.12
20121211|33734X200|FGD|10617|FIRST TR EXCHANGE TRD FD II FI|24.06
20121211|33734X309|CARZ|9625|FIRST TR NASDAQ GLOBAL AUTO|27.04
20121211|33734Y109|FYX|39430|FIRST TR SMALL CAP CORE ALPHAD|33.20
20121211|33735J101|FTA|2624|FIRST TR LARGE CAP VALUE|30.28
20121211|33735K108|FTC|2108|FIRST TR LGE CAP GROWTH|29.75
20121211|33735T109|FDD|1185|FIRST TRUST STOXX EUROPEAN SEL|11.95
20121211|337353304|FHY|73|FIRST TR STRATEGIC HIGH INC FD|16.50
20121211|33736Q104|QABA|269|FIRST TRUST NASDAQ ABA COMMUNI|25.20
20121211|33737J109|FPA|251453|FIRST TRUST ASIA PACIFIC EX-JA|27.41
20121211|33737J117|FEP|911364|FIRST TRUST EUROPE ALPHADEX FU|25.08
20121211|33737J141|FCA|464|FIRST TRUST CHINA ALPHADEX FUN|24.08
20121211|33737J182|FEM|80|FIRST TRUST EMERGING MARKETS A|25.26
20121211|33737J208|FCAN|328|FIRST TRUST CANADA ALPHADEX FU|31.52
20121211|33737M102|FNY|23|FIRST TRUST MID CAP GROWTH ALP|20.48
20121211|33737M201|FNK|135|FIRST TRUST MID CAP VALUE ALPH|21.32
20121211|33737M300|FYC|849|FIRST TRUST SMALL CAP GROWTH A|20.87
20121211|33737M409|FYT|1105|FIRST TRUST SMALL CAP|21.64
20121211|33738C103|FIF|6638|FIRST TR ENERGY INFRASTRUCTURE|21.61
20121211|33738D101|EMLP|5336|FIRST TR EXCHANGE-TRADED IV|20.80
20121211|33738R100|MDIV|20422|FIRST TRUST MULTI-ASSET DIVERS|20.07
20121211|33738R118|TDIV|2693|FIRST TRUST NASDAQ TECHNOLOGY |19.44
20121211|33739B104|FEI|286866|FIRST TR MLP & ENERGY INCOME|20.00
20121211|33761N109|FSRV|200|FIRSTSERVICE CORP (F) VTG|28.17
20121211|33761X107|FCFC|1280|FIRST CITY FINCL CORP|7.81
20121211|337738108|FISV|807|FISERV INC|80.11
20121211|337915102|FMER|2756|FIRSTMERIT CORP|13.95
20121211|337930705|FBC|12259|FLAGSTAR BANCORP INC|18.83
20121211|337932107|FE|863|FIRSTENERGY CORP|41.55
20121211|33831D107|FIND|1206|FINDEX.COM INC|.
20121211|33832D106|FVE|1549|FIVE STAR QUALITY CARE INC|4.82
20121211|33834B207|TFG|1232|FIXED INCM TR GLD SACHS SUB NT|26.23
20121211|338478100|FFC|1289|FLAHERTY & CRUMRINE/CLAYMORE P|19.53
20121211|338479108|FLC|82|FLAHERTY & CRUMRINE/CLAYMORE T|20.27
20121211|33848E106|PFO|564|FLAHERTY & CRUMRINE PFD INCM O|11.38
20121211|338487101|FLMP|2708|FLAME SEAL PRODUCTS|0.11
20121211|339041105|FLT|1772|FLEETCOR TECHNOLOGIES INC COM |51.70
20121211|339305302|FCREY|416|FLETCHER BLDG LTD|13.90
20121211|33938T104|FSI|1863|FLEXIBLE SOLUTIONS INT'L INC|1.21
20121211|339382103|FLXS|20|FLEXSTEEL INDUSTRIES INC|19.77
20121211|33939L100|TILT|10545|FLEXSHARES TR|59.60
20121211|33939L308|TLTE|579|FLEXSHARES TR MORNINGSTAR EMER|52.13
20121211|33939L407|GUNR|12148|FLEXSHARES TR MORNINGSTAR GLOB|35.07
20121211|33939L506|TDTT|30693|FLEXSHARES TR IBOXX 3 YR TARGE|25.54
20121211|343389102|FTK|151|FLOTEK INDUSTRIES INC|11.77
20121211|343498101|FLO|475|FLOWER FOODS INC|23.64
20121211|34385P108|FLDM|427|FLUIDIGM CORP (DELAWARE)|14.04
20121211|343873105|FFIC|84|FLUSHING FINANCIAL CORPORATION|15.12
20121211|34415V109|FMCN|148|FOCUS MEDIA HOLDING LTD SPON A|24.16
20121211|34416E106|FCSMF|3403|FOCUS GRAPHITE INC COM (CDA)|0.51
20121211|34416Q109|FCCG|3000|FOG CUTTER CAPITAL GROUP INC|0.14
20121211|344437405|FONR|647|FONARD CORPORATION COM|5.07
20121211|344798202|VIFL|1039|FOOD TECHNOLOGY SERVICE, INC|5.17
20121211|344849104|FL|4105|FOOT LOCKER INC;COM USD0.01|35.04
20121211|345143101|FES|8377|FORBES ENERGY SVCS LTD COM (TX|2.68
20121211|345409106|FOVSY|21|FORD OTOMOTIV SANAYI A S UNSPN|56.02
20121211|345550404|FCY|300|FOREST CITY ENTERPRISES INC SR|24.33
20121211|345838106|FRX|33|FOREST LABORATORIES INC|36.69
20121211|346091705|FST|258|FOREST OIL CORPORATION|6.40
20121211|346233109|FOR|24|FORESTAR GROUP INC COM|15.70
20121211|34630A104|FVRG|2315|FOREVERGREEN WORLDWIDE CORP. C|0.11
20121211|346563109|FORR|100|FORRESTER RESEARCH INC|27.69
20121211|347200107|FDI|2768|FORT DEARBORN INCOME SECS|16.89
20121211|34958D102|FIGI|654|FORTRESS INTL GROUP INC COM ST|0.46
20121211|34958N100|FORBQ|667|Forticell Bioscience, Inc. Com|.
20121211|34959A206|FSUGY|275|FORTESCUE METAL GROUP LTD AMER|8.50
20121211|34959E109|FTNT|453|FORTINET INC COM STK (DE)|20.10
20121211|349862300|FORD|12250|FORWARD INDUSTRIES INC|1.15
20121211|349915108|FSM|861|FORTUNA SILVER MINES, INC.|4.59
20121211|351649108|FXCNY|4|FOXCONN INTERNATIONAL HOLDINGS|10.09
20121211|35177Q105|FTE|9858|FRANCE TELECOM ADS(RP 1 ORD FF|10.72
20121211|354613101|BEN|1158|FRANKLIN RESOURCES|127.41
20121211|35472T101|FTF|6626|FRANKLIN TEMPLETON LTD DUR INC|14.20
20121211|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|28.88
20121211|35582T108|FOH|224|FREDERICKS HOLLYWOOD GROUP INC|0.29
20121211|356108100|FRED|710|FREDS INC CL-A|13.03
20121211|35671D857|FCX|150219|FREEPORT-MCMORAN COPPER & GOLD|32.04
20121211|358029106|FMS|60|FRESENIUS MED CARE AG & CO. KG|35.00
20121211|358435105|FRD|101|FRIEDMAN INDUSTRIES INC|10.10
20121211|35846A101|FEGR|150000|Friendly Energy Exploration Co|.
20121211|358748101|FRS|100|FRISCH'S RESTAURANTS INC|19.02
20121211|359360104|FFEX|968|FROZEN FOOD EXPRESS INDS INC|0.86
20121211|35952W103|FSYS|2860|FUEL SYSTEMS SOLUTIONS INC COM|14.32
20121211|359523107|FTEK|594|FUEL TECH, INC. COMMON STK|3.69
20121211|359590304|FJTSY|42|FUJITSU LTD ADR (5 COM)|17.79
20121211|360271100|FULT|327|FULTON FINL CORP|9.69
20121211|360921100|FBN|4300|FURNITURE BRANDS INT'L INC|0.91
20121211|36112J107|FIO|699|FUSION-IO INC COM|21.90
20121211|36113E107|FSIN|389155|FUSHI COPPERWELD INC COM STK|9.36
20121211|36113J106|DROP|180446|FUSE SCIENCE INC COM STK (NV) |0.24
20121211|361282106|GSML|7984|G&S Minerals, Inc. Common Stoc|.
20121211|361570104|GDL|553|GDL FUND, THE COM SHS OF BEN I|11.50
20121211|36159R103|GEO|64|THE GEO GROUP INC|28.82
20121211|361592108|GEAGY|784|GEA Group Ag Sponsored ADR (Ge|32.33
20121211|361755606|GKNLY|500|GKN PLC SPONS ADR|3.62
20121211|361793201|GLGLF|1850|GLG LIFE TECH CORP COMMON SHAR|0.30
20121211|36186C202|GMA|1167|GMAC LLC 7.30% PUB INCM NTS PI|24.74
20121211|36186C509|GOM|4398|GMAC LLC 7.375% NTS DUE 12/16/|24.57
20121211|36191G107|GNC|1299|GNC HLDGS INC|33.79
20121211|36191J101|GSVC|7603|GSV CAP CORP COM STK (MD)|8.56
20121211|36191U106|GTAT|44008|GT ADVANCED TECHNOLOGIES INC C|3.38
20121211|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|42.24
20121211|362273104|GCE|887|GS FIN CORP MTN CLAYMORE CEF I|17.16
20121211|36237H101|GIII|93|G-III APPAREL GROUP LTD|36.46
20121211|36239Q109|GGT|9024|GABELLI MLTIMEDIA TST INC|7.82
20121211|362397101|GAB|80508|GABELLI EQUITY TRUST INC|5.76
20121211|362397861|GABPRH|2870|GABELLI EQUITY TRUST INC (THE)|25.75
20121211|36240A101|GUT|4472|GABELLI UTILITY TRUST|6.39
20121211|36240A143|GUTRT|52637|GABELLI UTIL TR RTS EXP 12/14/|0.04
20121211|36240B109|GCV|1641|GABELLI CONV AND INCOME SECS F|5.28
20121211|36242H104|GDV|596|GABELLI DIVIDEND & INCOME TRUS|16.01
20121211|36242L105|GLU|542|GABELLI GLOBAL UTILITY & INCOM|20.64
20121211|362447104|GWLK|1|GABRIEL TECHNOLOGIES CORP|0.02
20121211|362607301|GFA|12155|GAFISA S.A. SPONSORED ADR REPS|4.66
20121211|36318L104|GXYEY|15|GALAXY ENTERTAINMENT GRP LTD S|36.77
20121211|363256108|GALE|42894|GALENA BIOPHARMA INC COM|1.89
20121211|36381R202|GLCKF|60000|GALLIC ENERGY LTD COM NEW|0.04
20121211|36465E101|GNT|130|GAMCO NAT RES GOLD & INCOME TR|14.19
20121211|36467A107|GPIC|427|GAMING PARTNERS INTL CORP|7.25
20121211|36467W109|GME|12702|GAMESTOP CORP (HLDG CO) CL A|27.44
20121211|364730101|GCI|1475|GANNETT CO INC|17.85
20121211|364760108|GPS|120590|GAP INC (THE)|30.89
20121211|367204104|EGAS|1347|GAS NATURAL INC, COM STK,OHIO |9.43
20121211|36729P207|GSTPRA|1101|GASTAR EXPL USA INC 8.625% SER|18.33
20121211|367600301|GNRG|4723|GATEWAY ENERGY CORP-NEW-|0.02
20121211|368287207|OGZPY|25846|GAZPROM;ADR REP 4 ORD RUB5 REG|9.13
20121211|36840U101|GOSY|319405|GECKOSYSTEMS CORP COMMON STOCK|.
20121211|368467205|GEDSF|100|GEDEON RICHTER PLC;GDR EACH RE|164.82
20121211|36863N208|GTOMY|16745|GEMALTO NV SPONSORED ADR (NETH|47.90
20121211|368657409|GMXS|19842|GEMINI EXPLORATIONS, INC. NEW |0.01
20121211|368678108|GENC|296|GENCOR INDUSTRIES INC.|7.75
20121211|369385109|GNCMA|800|GENERAL COMMUNICATION INC CL-A|8.40
20121211|369550108|GD|10|GENERAL DYNAMICS CORP|68.25
20121211|369604103|GE|1583|GEN ELEC CO;COM USD0.06|21.39
20121211|369622428|GEB|2167|GENERAL ELEC CAP CORP 4.875% N|25.12
20121211|369622469|GEG|439|GENERAL ELECTRIC CAP CORP NTS |25.45
20121211|369622485|GEP|3241|GENERAL ELEC CAP CORP STP-UP P|25.59
20121211|369622527|GEACL|1451|GENERAL ELECTRIC CAPITAL CORP |25.44
20121211|369822101|GFN|1000|GENERAL FINANCE CORP|4.52
20121211|370023103|GGP|4460|GENERAL GROWTH PROPERTIES INC |20.27
20121211|370334104|GIS|17|GENERAL MILLS INC|41.00
20121211|370373102|GMO|1200|GENERAL MOLY INC COM (DE)|3.64
20121211|37045V100|GM|21791|GENERAL MOTORS COMPANY COM STK|25.28
20121211|37045V126|GMWSB|13031|GENERAL MOTORS COMPANY WARRANT|9.93
20121211|371559204|GWRU|24|GENESEE & WYOMING INC TANGIBLE|110.86
20121211|371924101|GNOLF|30437|GENOIL INC (F)|0.05
20121211|371927104|GEL|1698|GENESIS ENERGY L.P.|34.77
20121211|372284208|GNE|100|GENIE ENERGY LTD CL B|6.85
20121211|372303107|GNMSY|1600|Genmab A/S Unsponsored ADR (De|7.03
20121211|37244E107|GEN|8180|GENON ENERGY INC COM STK (DE) |2.68
20121211|37246C307|GNVC|141|GENVEC INC COM STK (DE)|1.26
20121211|37247D106|GNW|17571|GENWORTH FINANCIAL INC CL A|6.72
20121211|37248H304|GPR|4996|GEOPETRO RESOURCES CO|0.09
20121211|37249T109|GGR|45691|GEOGLOBAL RESOURCES INC|0.06
20121211|37250B104|GENT|197|GENTIUM SPA ADS|11.75
20121211|37253A103|THRM|19|GENTHERM INC COM STK (MI)|11.94
20121211|372910307|GOK|9025|Geokinetics, Inc. New Common S|0.29
20121211|373200302|GGC|660|GEORGIA GULF CORP (NEW)|45.50
20121211|373334457|GAT|1225|Georgia Power Company Sr Nt Se|28.12
20121211|373334473|GPEPRA|2360|GEORGIA POWER CO 6 1/8% SER CL|28.00
20121211|37364X109|GEOS|1518|GEOSPACE TECHNOLOGIES CORP COM|78.72
20121211|373678200|GOVX|88|GEOVAX LABS INC COM STK (DE)|0.67
20121211|373686104|GVCM|1304|GEOVIC MNG CORP COMMON STOCK|0.08
20121211|373737105|GGB|1311|GERDAU S.A. ADS (REPTG 1 PREF |9.00
20121211|373865104|GABC|26|GERMAN AMERICAN BANCORP INC|22.12
20121211|374163103|GERN|560|GERON CORP|1.23
20121211|374234102|GRYIY|268|GERRY WEBBER INTERNATIONAL AG |24.79
20121211|37427X104|GNGBY|864|GETINGE AB UNSPONSORED ADR (SW|32.74
20121211|374297109|GTY|109|GETTY REALTY CORP(NEW)|17.15
20121211|374396109|GEVO|1662|GEVO INC|1.40
20121211|374511103|GA|397|GIANT INTERACTIVE GROUP INC AD|5.09
20121211|375175106|GIGA|1157|GIGA-TRONICS INC|1.50
20121211|375916103|GIL|2644|GILDAN ACTIVEWEAR COM SHS|35.38
20121211|37637Q105|GBCI|1372|GLACIER BANCORP INC|14.40
20121211|376398202|GWSVP|370|GLACIER WATER TST I 9.0625%PFD|25.25
20121211|376535209|GLADP|15|GLADSTONE CAP CORP PFD (MD)|25.41
20121211|376536108|GOOD|1528|GLADSTONE COMMERCIAL CORP|17.82
20121211|376546107|GAIN|199|GLADSTONE INVESTMENT CORP|7.00
20121211|376546206|GAINP|164|GLADSTONE INVT CORP 7.125% PFD|25.89
20121211|37733W105|GSK|1594|GLAXOSMITHKLINE PLC ADS|43.97
20121211|377341102|GLCH|4939|GLEACHER & CO INC (NY)|0.66
20121211|377407101|GLBZ|2261|GLEN BURNIE BANCORP|11.15
20121211|377456108|GERFF|57489|GLEN EAGLE RESOURCES INC ORD S|0.22
20121211|377834106|GLRP|29607|GLEN ROSE PETROLEUM CORP COM S|0.06
20121211|378973408|GSAT|27604|GLOBALSTAR, INC COM STK|0.43
20121211|378986103|GCEI|39788|GLOBAL CLEAN ENERGY INC COM ST|0.03
20121211|37933T209|GBGD|2150|GLOBAL GOLD CORP NEW|0.12
20121211|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|3.72
20121211|37940G109|GSB|724|GLOBALSCAPE INC|1.51
20121211|37944K106|GDSI|35|GLOBAL DIGITAL SOLUTIONS INC|0.11
20121211|37945V101|GIMU|2716|Global Immune Technologies Inc|0.02
20121211|37946R109|GLP|802|GLOBAL PARTNERS LP COM UTS REP|22.97
20121211|37946S107|GGS|1625|GLOBAL GEOPHYSICAL SERVICES, I|3.98
20121211|37950E200|GXG|1320|GLOBAL X FTSE COLOMBIA 20 ETF |22.06
20121211|37950E341|GURU|117|GLOBAL X TOP HOLDINGS INDEX ET|17.75
20121211|37950E358|PERM|3268|GLOBAL X FDS GLOBAL X PERMANEN|25.87
20121211|37950E408|CHIQ|50408|GLOBAL X CHINA CONSUMER ETF|14.52
20121211|37950E473|MLPA|1310|GLOBAL X MLP ETF|14.55
20121211|37950E481|CNPF|1637|GLOBAL X CANADA PREFERREDS ETF|14.61
20121211|37950E499|SOIL|295|GLOBAL X FERTILIZERS/POTASH ET|13.95
20121211|37950E507|CHIE|100|GLOBAL X CHINA ENERGY ETF|14.63
20121211|37950E549|SDIV|586|GLOBAL X FDS GLOBAL X SUPERDIV|21.86
20121211|37950E648|ASEA|4509|GLOBAL X FDS|16.93
20121211|37950E705|CHII|1242|GLOBAL X CHINA INDUSTRIALS ETF|12.38
20121211|37950E739|GLDX|137|GLOBAL X GOLD EXPLORERS ETF|7.60
20121211|37950E747|NORW|3668|GLOBAL X FTSE NORWAY 30 ETF|15.10
20121211|37950E754|URA|301|GLOBAL X URANIUM ETF|5.88
20121211|37950V103|GPHG|99|GLOBAL PHARM HOLDINGS GROUP , |0.14
20121211|37951C203|GBEN|151846|GLOBAL RES ENERGY INC COM STK |0.03
20121211|37951D102|EAGL|2100|GLOBAL EAGLE ACQUISITION CORP |9.95
20121211|37951D110|EAGLW|2400|GLOBAL EAGLE ACQUISITION CORP |0.68
20121211|37954N206|GSM|1007|GLOBE SPECIALTY METALS INC COM|14.46
20121211|379900103|GLBXF|3742|GLOBEX MNG ENTERPTISES INC (F)|1.06
20121211|38000P104|GLYE|1646|GLYECO, INC. COMMON STOCK|1.70
20121211|38011M405|GMXRPR|27058|GMX RESOURCES INC SER B CUM PF|13.26
20121211|38045R107|GOL|1178|GOL LINHAS AEREAS INTELIGENTES|5.10
20121211|38046F102|GOLCF|2000|GOLCONDA RESOURCES LTD|0.06
20121211|380485102|GGSM|28500|GOLD AND GEMSTONE MINING INC|0.11
20121211|380539106|GBBFF|1884|GOLD BULLION DEVELOPMENT CORP |0.09
20121211|380554105|GCYO|100|GOLD CANYON BANK AZ|0.24
20121211|38058A108|GCMN|1693|Gold Crest Mines, Inc. Common |0.03
20121211|38068N108|GRZ|488|GOLD RESERVE INC CL-A|2.93
20121211|38068T105|GORO|6787|GOLD RESOURCE CORPORATION COM |16.38
20121211|380787200|GARPY|2000|Golden Agri-Resources Limited |52.80
20121211|380956409|GG|1594|GOLDCORP INC.|37.50
20121211|380961300|MYNG|9|GOLDEN EAGLE INTL INC NEW COM |0.01
20121211|381010107|GLDC|1975|GOLDEN ENTERPRISES|3.22
20121211|381119106|AUMN|6625|Golden Minerals Co. Common Sto|4.25
20121211|38115J100|GQMNF|7590|GOLDEN QUEEN MINING LTD|2.25
20121211|38119T104|GSS|29439|GOLDEN STAR RESOURCES LTD|1.82
20121211|38121P108|GTAGF|240|GOLDEN TAG RES LTD|0.18
20121211|381370105|GV|323|GOLDFIELD CORPORATION|1.92
20121211|38141G104|GS|50|GOLDMAN SACHS GROUP INC|117.01
20121211|38144G804|GSPRD|741|GOLDMAN SACHS GROUP, INC (THE)|20.58
20121211|38144L852|GSC|2304|GOLDMAN SACHS GRP INC INDEX LK|46.79
20121211|38145G209|GSPRI|3738|GOLDMAN SACHS GROUP, INC. (THE|24.85
20121211|38145X111|GSF|976|GOLDMAN SACHS GROUP INC 6.125%|26.26
20121211|381454107|GSDC|14770|GOLDSANDS DEV CO COM STK (DE) |.
20121211|38173M102|GBDC|5652|GOLUB CAP BDC INC COM STK (DE)|15.79
20121211|382140879|GTIM|2180|GOOD TIMES RESTAURANTS INC COM|2.23
20121211|382410603|GDPAN|550|Goodrich Petroleum Corporation|30.00
20121211|38376A103|GOV|1409|GOVERNMENT PPTYS INCOME TR COM|23.13
20121211|38388F108|GRA|3671|GRACE(W.R.)& CO(NEW)|67.84
20121211|384313102|GTI|4043|GRAFTECH INTERNATIONAL LTD|8.84
20121211|384556106|GHM|40|GRAHAM CORP|18.96
20121211|384802104|GWW|676|GRAINGER W.W.INC|193.05
20121211|384871307|GKKPRA|400|Gramercy Capital Corp 8.125 Pr|30.60
20121211|387431109|GRP|171|GRANITE REAL ESTATE INC COM|36.50
20121211|38870V108|GRPH|89934|GRAPHITE CORP. COMMON STOCK (N|0.78
20121211|388707101|GOJO|1483|GRAPHON CORPORATION|0.28
20121211|389375106|GTN|2690|GRAY TELEVISION, INC.|2.12
20121211|38981A209|GYST|74083|THE GRAYSTONE COMPANY INC COM |.
20121211|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20121211|39030A109|GMEC|114010|GREAT CHINA MANIA HLDGS INC CO|0.06
20121211|390607109|GLDD|3|GREAT LAKES DREDGE & DOCK CORP|8.59
20121211|391064102|GNI|1075|GREAT NORTH IRON ORE CTFBIN|74.40
20121211|39115V101|GPL|3498|GREAT PANTHER SILVER LIMITED O|1.71
20121211|391164100|GXP|43|GREAT PLAINS ENERGY INC.|20.31
20121211|391164209|GXPPRA|3|GREAT PLAINS EGY 3.80% PFD|90.00
20121211|39167B102|GCH|20|GREATER CHINA FUND INC (THE)|12.63
20121211|392483103|GOFPY|221|GREEK ORGANISATION FOOTBALL PR|3.53
20121211|39260T109|GBLL|2000|GREEN BALLAST INC COMMON STOCK|0.37
20121211|39303B107|GETH|24503|GREEN ENVIROTECH HOLDINGS, COR|.
20121211|39304D102|GDOT|1474|GREEN DOT CORPORATION CL A COM|12.35
20121211|393122106|GMCR|9006|GREEN MOUNTAIN COFFEE ROASTER |38.55
20121211|393411103|GSPI|16108|GREEN STAR PRODS INC|.
20121211|393657101|GBX|254|GREENBRIER COMPANIES INC (THE)|19.50
20121211|395259104|GHL|62|GREENHILL & CO INC COM STK|51.25
20121211|39526G107|GRNH|34813|GREENGRO TECHNOLOGIES INC COM |0.05
20121211|39530A104|GRH|2672|GREENHUNTER ENERGY, INC. COM|1.71
20121211|39530A203|GRHPRC|5425|GREENHUNTER ENERGY INC|21.98
20121211|39679B103|GWAY|1052|GREENWAY MED TECHNOLOGIES INC |17.47
20121211|397624107|GEF|564|GREIF, INC. CL-A|42.40
20121211|398438200|GIKLY|2682|GRIFOLS SA SPONSORED ADR|16.09
20121211|398438408|GRFS|207|GRIFOLS S A SPON ADR REPSTG 1/|24.41
20121211|39945C109|GIB|1300|CGI GROUP INC CL A SUB SHS|22.99
20121211|399473107|GRPN|11020|GROUPON INC COM STK CL A (DE) |4.25
20121211|399909100|GGAL|3430|GRUPO FINANCIERO GALICIA SA|6.93
20121211|40048P104|SAB|58|GRUPO CASA SABA SA DE CV ADS|8.05
20121211|40049C102|RC|197|GRUPO RADIO CENTRO SAB DE CV S|11.65
20121211|40049J206|TV|3569|GRUPO TELEVISA SA GDS (REPTG 5|25.02
20121211|400491106|SIM|223|GRUPO SIMEC S.A.B. DE CV ADR|12.97
20121211|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |74.25
20121211|400506101|PAC|233|GRUPO AEROPORTUARIO DEL PACIFI|52.40
20121211|40051E202|ASR|154|GRUPO AEROPORT ADS (10 SR B)|108.88
20121211|40052B108|GTXI|2372|GTX INC DEL|3.91
20121211|400685202|GPRC|1539|GUANWEI RECYCLING CORP XOM STK|1.90
20121211|40136G107|GRDH|25000|GUARDIAN 8 HOLDINGS COM (NV)|0.26
20121211|401664107|GBAB|2166|GUGGENHEIM BUILD AMER BDS MANA|22.90
20121211|40167B100|GPM|700|GUGGENHEIM ENHANCED EQUITY INC|8.41
20121211|40167M106|GEQ|306|GUGGENHEIM EQUAL WEIGHT ENHANC|18.04
20121211|40171V100|GWRE|5483|GUIDEWIRE SOFTWARE INC COM STK|29.79
20121211|402479745|GUA|1560|GULF PWR CO|27.10
20121211|40251W309|GURE|21260|GULF RESOURCES, INC. NEWCOMMON|1.16
20121211|402629208|GLF|34|GULFMARK OFFSHORE INC|31.10
20121211|403197106|GNGR|1889|Gunther Grant, Inc. Common Sto|.
20121211|403862105|GYTI|5000|GYROTRON TECHNOLOGY INC COMMON|0.64
20121211|404030108|HEES|750|H & E EQUIPMENT SERVICES INC|15.28
20121211|404052102|HQH|1977|H & Q HEALTHCARE FUND SBI|17.76
20121211|404053100|HQL|5430|H & Q LIFE SCIENCES INVESTORS |15.17
20121211|40412C101|HCA|16490|HCA HLDGS INC COM|33.87
20121211|40414L109|HCP|400|HCP INC COM STK (MD)|45.37
20121211|40415F101|HDB|2112|HDFC BK LTD ADS (3 EQTY)|42.17
20121211|40418F108|HF|520|HFF INC CL A COM STK (DE)|14.10
20121211|4042EP602|LSC|247|ELEMENTS S&P CTI ETN DUE 06-16|5.67
20121211|404251100|HNI|3200|HNI CORPORATION COM STK|29.66
20121211|40428H201|HBAPRZ|447|HSBC USA INC$2.8575 CUM PFD|49.85
20121211|40428H706|HBAPRD|629|HSBC USA INC DP(RP1/4 PFD SR D|25.10
20121211|40428H805|HBAPRF|597|HSBC USA INC PFD SERIES F FLOA|22.04
20121211|40428H888|HBAPRG|1400|HSBC USA INC DEP SHS REPSTG 1/|23.53
20121211|404280703|HCS|1028|HSBC HOLDINGS, PLC, PERPETUAL |25.90
20121211|404508202|HACBY|64|HACHIJUNI BANK ADR|50.89
20121211|405024100|HAE|6106|HAEMONETICS CORP|40.22
20121211|405331109|HALB|67789|HALBERD CORPORATION COMMON STO|0.04
20121211|406216101|HAL|6277|HALLIBURTON CO COM|33.66
20121211|40867E107|HBNK|1587|HAMPDEN BANCORP INC COM STK (D|13.72
20121211|409321502|HMPR|24|HAMPTON RDS BANKSHARES INC (VA|1.11
20121211|410123103|JHS|569|HANCOCK JOHN INCOME SECS TRUST|16.10
20121211|41013P749|HTY|1310|HANCOCK JOHN INVT TR TAX ADVAN|12.81
20121211|41013T105|PDT|4316|JOHN HANCOCK PREMIUM DIVIDEND |13.46
20121211|41013W108|HPI|873|JOHN HANCOCK PFD INCOME FD|22.12
20121211|41013X106|HPF|701|JOHN|22.04
20121211|410142103|JHI|470|HANCOCK JOHN INVSTRS TRST MASS|22.61
20121211|41021P103|HPS|2676|JOHN HANCOCK PREFERRED INCOM F|19.02
20121211|41043F208|HGR|72|HANGER, INC.|26.99
20121211|41043M104|HLPPY|349|HANG LUNG PPTYS LTD SPONS ADR |18.74
20121211|410693105|HVRRY|23059|HANNOVER RUCKVERSICHERUNGS ADR|36.97
20121211|41078W100|HNFSA|22|HANOVER FOODS CORP CL-A|95.00
20121211|41135V103|HSOL|400|HANWHA SOLARONE CO LTD ADR|0.96
20121211|413086109|HAR|15|HARMAN INT'L IND INC|41.11
20121211|413216300|HMY|34793|HARMONY GOLD MNG SP ADR-NEW|8.08
20121211|413875105|HRS|55|HARRIS CORP|49.02
20121211|414585109|HTSI|258|HARRIS TEETER SUPERMARKETS INC|38.68
20121211|415864107|HSC|56|HARSCO CORP|21.28
20121211|41587B100|HWD|2187|HARRY WINSTON DIAMOND CORPORAT|14.16
20121211|416515104|HIG|590|HARTFORD FIN SER GP INC|21.82
20121211|416515120|HIGWS|106|HARTFORD FINANCIAL SERVICES GR|13.21
20121211|416515708|HIGPRA|240|HARTFORD FINL SVC GRP INC DEP |20.62
20121211|416906105|HBIO|569|HAVARD BIOSCIENCE INC|3.76
20121211|417287208|HVLL|100|HARTVILLE GROUP NEW|0.50
20121211|41754V103|HNR|130|HARVEST NATURAL RESOURCES, INC|8.68
20121211|418056107|HAS|1677|HASBRO INC|37.60
20121211|418365102|HAST|1275|HASTINGS ENTERTAINMENT INC|2.33
20121211|41902R103|HTS|2499|HATTERAS FINANCIAL CORP|26.71
20121211|419131107|HAUP|1000|HAUPPAUGE DIGITAL INC|0.95
20121211|41935L206|HAVNP|2140|HAVEN CAPITAL TRUST II PFD|10.55
20121211|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.25
20121211|419866405|HAWEL|50|HAWAIIAN ELEC $5 PFD E|21.06
20121211|420031106|HCOM|14|HAWAIIAN TELCOM HOLDCO INC|18.37
20121211|420877201|HAYN|100|HAYNES INT'L INC (NEW)|48.75
20121211|421924309|HLS|31|HEALTHSOUTH CORPORATION COM|21.18
20121211|42217K106|HCN|7555|HEALTH CARE REIT INC|59.70
20121211|422238204|SNAX|3708|HEALTHIENT, INC. COMMON STOCK |0.53
20121211|42225P105|HTA|112|HEALTHCARE TR AMER INC CL A|9.70
20121211|42234Q102|HTLF|73|HEARTLAND FINANCIAL USA INC|25.81
20121211|42235N108|HPY|23|HEARTLAND PAYMENT SYSTEMS, INC|29.83
20121211|422368100|HTWR|6165|HEARTWARE INTERNATIONAL INC CO|82.60
20121211|422680108|HEK|24177|HECKMANN CORPORATION COM|4.22
20121211|422704106|HL|130|HECLA MINING CO|5.72
20121211|422806109|HEI|6230|HEICO CORP|42.49
20121211|422806208|HEIA|524|HEICO CRP CL-A|33.75
20121211|422819102|HSII|200|HEIDRICK & STRUGGLES INT'L INC|13.25
20121211|423074103|HNZ|2228|HEINZ H.J. CO|58.15
20121211|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|849.61
20121211|42327V208|HTR|8365|HELIOS TOTAL RETURN FD, INC NE|23.44
20121211|42327W206|HAV|916|HELIOS ADVANTAGE INCOME FD, IN|8.88
20121211|42327X204|HIH|236|HELIOS HIGH INCOME FD, INC|8.31
20121211|42328A203|HSA|286|HELIOS STRATEGIC INCOME FD, IN|6.37
20121211|42328Q109|HHY|241|HELIOS HIGH YIELD FUND,|10.28
20121211|42330P107|HLX|35920|HELIX ENERGY SOLUTIONS GROUP I|18.49
20121211|423325307|HLTOY|500|HELLENIC TELECOMM ORG ADS(RP1/|2.85
20121211|423452101|HP|1530|HELMERICH & PAYNE INC|55.49
20121211|42366C103|HEB|16601|HEMISPHERX BIOPHARMA INC|0.62
20121211|425070109|HDVTY|3663|HENDERSON INVT LTD SPON ADR|0.40
20121211|425166303|HLDCY|1200|HENDERSON LAND DEV LTD SP ADR |7.18
20121211|42551K100|HENGY|300|HENGDELI HOLDINGS LIMITED, GEO|9.23
20121211|425883105|HNNMY|374|Hennes & Mauritz AB Unsponsore|6.48
20121211|425885100|HNNA|10100|HENNESSY ADVISORS INC|4.05
20121211|427096508|HTGC|44|HERCULES TECHNOLOGY GROWTH CAP|10.53
20121211|42724R107|HEOP|2698|HERITAGE OAKS BANCORP|5.70
20121211|42726M106|HCCI|125|HERITAGE-CRYSTAL CLEAN, INC CO|15.05
20121211|42804T106|CUBA|693|HERZFELD CARIBBEAN BASIN FUND |7.51
20121211|42805T105|HTZ|437|HERTZ GLOBAL HOLDINGS INC COM |16.21
20121211|42809H107|HES|14|HESS CORPORATION|50.02
20121211|428236103|HPQ|2593|HEWLETT-PACKARD CO|14.16
20121211|42833L108|HGG|8446|HHGREGG, INC.|7.52
20121211|428337109|HCLP|7644|HI-CRUSH PARTNERS LP COM UNIT |15.50
20121211|42840B101|HITK|1668|HI-TECH PHARMACAL INC|35.61
20121211|42965Q107|HCBC|1|HIGH COUNTRY BANCORP INC|23.25
20121211|42983D104|ONE|1259|HIGHER ONE HOLDINGS, INC COM S|8.81
20121211|432748101|HTH|28|HILLTOP HOLDINGS, INC|14.07
20121211|43289P106|HIMX|2366|HIMAX TECHNOLOGIES INC ADR|2.31
20121211|433475100|HENI|4250|HINTO ENERGY INC COM STK (WY) |0.30
20121211|433578507|HTHIY|2|HITACHI LTD ADR (10COM)NEW|56.35
20121211|43365Y104|HITT|131|HITTITE MICROWAVE CORP|62.28
20121211|435730304|HIMR|527165|HOLLUND INDUSTRIAL MARINE INC |.
20121211|436106108|HFC|779|HOLLYFRONTIER CORP COM (DE)|43.89
20121211|436893200|HOMB|1935|HOME BANCSHARES INC COM STK|32.75
20121211|437076102|HD|400|HOME DEPOT INC|63.04
20121211|43708L108|HFBL|286|HOME FED BANCORP INC LA|17.45
20121211|43713W107|HMIN|90|HOME INNS & HOTELS MANAGEMENT,|25.96
20121211|43739Q100|AWAY|14067|HOMEAWAY INC COM|19.98
20121211|43741E103|HCI|44|HOMEOWNERS CHOICE INC COM STK |19.23
20121211|43858F109|HKXCY|2389|Hong Kong Exchanges & Clearing|16.35
20121211|439104100|HH|393|HOOPER HOLMES INC|0.46
20121211|439555301|HOWWY|126|HOPEWELL HLDGS LTD SP ADR-NEW-|4.02
20121211|440327104|HMN|52|HORACE MANN EDUCATORS CORP|19.63
20121211|440407104|HBNC|1|HORIZON BANCORP (IND)|18.72
20121211|440452100|HRL|32|HORMEL FOODS CORPORATION|30.84
20121211|44047T109|HZNP|15113|HORIZON PHARMA INC COM|2.28
20121211|44106M102|HPT|10|HOSPITALITY PROPERTIES TST SBI|22.71
20121211|44106M508|HPTPRC|790|Hospitality Pptys Tr Pfd Serie|25.31
20121211|44107P104|HST|965|HOST HOTELS & RESORTS, INC|15.14
20121211|441339108|HOTT|500|HOT TOPIC INC|9.81
20121211|442487112|HOVNP|57|HOVNANIAN ENTERPRISES CL B PFD|11.74
20121211|442487203|HOV|1846|HOVNANIAN ENTERPRISES INC|5.36
20121211|44267D107|HHC|593|HOWARD HUGHES CORP COM STK (DE|72.95
20121211|443251103|HOCPY|2690|HOYA CORP SPONSORED ADR (JAPAN|19.40
20121211|443510201|HUBB|100|HUBBELL INC CL-B|83.99
20121211|443628102|HBM|1235|HUDBAY MINERALS INC|10.55
20121211|443787106|HSON|32|HUDSON GLOBAL INC COM STK (DE)|4.16
20121211|444097109|HPP|497|HUDSON PAC PROPERTIES, INC COM|19.86
20121211|444097208|HPPPRB|10|HUDSON PACIFIC PPTYS, INC. 8.3|27.53
20121211|444144109|HDSN|711|HUDSON TECHNOLOGIES INC|3.19
20121211|444172100|HVB|44|HUDSON VY HLDG CORP|15.47
20121211|445658107|JBHT|3800|HUNT J B TRANSPORT SVCS INC|58.65
20121211|446150104|HBAN|113|HUNTINGTON BANCSHARES INC|6.24
20121211|446698102|HUSE|1533|HUNTINGTON US EQUITY ROTATION |26.39
20121211|446698201|HECO|200|HUNTINGTON ECOLOGICAL STRATEGY|26.60
20121211|447011107|HUN|46|HUNTSMAN CORPORATION|16.51
20121211|447324104|HURC|60|HURCO COMPANIES INC|23.29
20121211|447462102|HURN|1|HURON CONSULTING GROUP INC.|33.84
20121211|448407106|HTCH|4177|HUTCHINSON TECHNOLOGY INC|1.75
20121211|448883207|HYGS|4524|HYDROGENICS CORP NEW COM SHS (|8.56
20121211|448954107|HDY|81852|HYPERDYNAMICS CORP|0.64
20121211|44915N101|HPTX|5|HYPERION THERAPEUTICS INC COM |10.31
20121211|449172105|HY|8|HYSTER-YALE MATLS HANDLINGS IN|46.38
20121211|44919P508|IACI|2178|IAC / INTERACTIVECORP (DE) COM|43.49
20121211|44928D108|ICGE|40|ICG GROUP INC, COM STK|10.86
20121211|44947P108|IDST|1300|IDS SOLAR TECHNOLOGIES, INC. C|1.95
20121211|449575109|IG|1633|IGI LABORATORIES INC COM|1.05
20121211|44977W106|PPR|7055|ING PRIME RATE TST SBI|6.17
20121211|449810100|IRR|686|ING RISK MANAGED NATURAL RESOU|10.49
20121211|44982N109|IGA|217|ING GLOBAL ADVANTAGE AND PREMI|11.18
20121211|44983J107|IAE|4718|ING ASIA PACIFIC HIGH DIVD EQT|15.40
20121211|44984A105|IPCM|1195|IPC THE HOSPITALIST COMPANY, I|38.76
20121211|450047204|IRS|4841|IRSA INVERSIONES G/D DPSH(RP10|7.27
20121211|450098108|ISCI|105905|ISC8 INC. COMMON STOCK|0.09
20121211|45031U101|SFI|255|ISTAR FINANCIAL INC|7.67
20121211|45031U408|SFIPRD|500|ISTAR FINL INC SR D CM RDM PFD|21.45
20121211|45031U507|SFIPRE|255|ISTAR FINANCIAL INC 7.875% PFD|21.35
20121211|45031U804|SFIPRI|504|ISTAR FINL INC PFD SER I|20.19
20121211|45068B109|ESI|16593|ITT EDUCATIONAL SERVICES INC|19.01
20121211|450828108|IBKC|686|IBERIABANK CORPORATION|47.03
20121211|450911201|ITT|38|ITT CORP COM NEW|22.61
20121211|450913108|IAG|36898|IAMGOLD CORP|11.02
20121211|450936109|IAPLY|3315|ICAP PLC SPONSORED ADR (UK)|9.65
20121211|45103T107|ICLR|209|ICON PLC ADS|27.67
20121211|451033104|IBIO|21802|IBIO, INC. COMMON STOCK|0.71
20121211|451034201|IWEB|505|ICEWEB INC NEW|0.07
20121211|45104G104|IBN|65|ICICI BANK LTD ADS(RP 2EQTY SH|43.70
20121211|451055107|ICON|676|ICONIX BRAND GROUP, INC.|20.71
20121211|451245104|IDFB|8000|IDAHO FIRST BANK COM STK (ID) |0.37
20121211|45168K306|IDRA|900|IDERA PHARMACEUTICALS, INC COM|0.79
20121211|45169Q104|IENT|4832|IENTERTAINMENT NETWORK INC|0.09
20121211|45169U105|IGTE|18715|IGATE CORPORATION|15.91
20121211|45170X106|INVE|3753|IDENTIVE GROUP INC COM STK (DE|1.40
20121211|45172L209|CTC|1320|IFM INVESTMENTS LTD ADS RPSTG |1.55
20121211|45173E105|IKAN|2711|IKANOS COMMUNICATIONS, INC.|1.33
20121211|452308109|ITW|21|ILLINOIS TOOL WORKS|61.97
20121211|45245S108|IWSY|9429|IMAGEWARE SYSTEMS,INC|0.80
20121211|452525306|ICCC|87|IMMUCELL CORP|4.30
20121211|452536105|IMUC|8249|IMMUNOCELLULAR THERAPEUTICS, L|2.04
20121211|45254P300|IMPHP|100|IMPAC MTG HLDGS INC PFD SER B |1.70
20121211|45254P508|IMH|7575|IMPAC MTG HLDGS INC COM STK NE|15.05
20121211|45255V108|IMUN|131446|IMMUNOVATIVE INC COMMON STOCK |0.13
20121211|452553308|IMPUY|1175|IMPALA PLATINUM HLDGS LTD SPON|18.06
20121211|45256B101|IPXL|45|IMPAX LABORATORIES INC COM (DE|20.83
20121211|45257A102|ISVLF|45902|IMPACT SILVER CORP (CDA)|1.15
20121211|452907108|IMMU|2032|IMMUNOMEDICS INC|2.99
20121211|452926108|IOT|87|INCOME OPP RLTY INVESTORS INC |3.20
20121211|453038408|IMO|9251|IMPERIAL OIL LTD|42.94
20121211|45321L100|IMPV|3573|IMPERVA, INC COM|32.30
20121211|45322N105|IMRS|1961|IMRIS INC COMMON SHARES (CANAD|3.46
20121211|45323A102|IMMY|900|IMPRIMIS PHARMACEUTICALS, INC.|2.01
20121211|45337C102|INCY|6362|INCYTE CORPORATION|18.16
20121211|45344A107|IEGCF|205385|INDEPENDENCE GOLD CORP COMMON |0.20
20121211|453836108|INDB|53|INDEPENDENT BANK CORP (MASS)|28.00
20121211|45408X100|IGC|43445|INDIA GLOBALIZATON CAPITAL, IN|0.15
20121211|454089103|IFN|73|INDIA FUND INC (THE)|23.35
20121211|45409B107|QAI|915|IQ HEDGE MULTI-STRATEGY COMPOS|28.20
20121211|45409B206|MCRO|5705|IQ HEDGE GLOBAL MACRO ETF|27.91
20121211|45409B628|ROOF|100|IQ U.S. REAL ESTATE SMALL CAP |22.15
20121211|45409B800|MNA|73|IQ MERGER ARBITRAGE ETF|24.84
20121211|45409B883|GRES|2207|INDEXIQ ETF TR IQ GLOBAL RESOU|30.03
20121211|45569C101|IPUB|100|INDIEPUB ENTERTAINMENT, INC. C|0.45
20121211|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|51.57
20121211|45577X105|PIFMY|317|PT Indofood Sukses Makmur TBK |31.15
20121211|45578T103|ITAYY|100|INDO TAMBANGRAYA MEGAH PT UNSP|8.18
20121211|455793109|IDEXY|35|INDUSTRIA DE DISENO TEXTIL IND|26.06
20121211|455807107|IDCBY|29917|Industrial & Commercial Bank o|13.88
20121211|456314103|IDSA|4254|INDUSTRIAL SVCS AMER INC (FL) |2.23
20121211|45663L403|IFNY|1443|INFINITY ENERGY RESOURCES, INC|1.81
20121211|45665G303|INFI|3568|INFINITY PHARMACEUTICALS INC C|27.35
20121211|45665Q103|IPCC|24|INFINITY PROPERTY & CASUALTY C|54.93
20121211|45671U106|NRGM|1046|INERGY MIDSTREAM LP UNIT LTD P|23.91
20121211|45672H104|BLOX|17098|INFOBLOX INC COM|17.20
20121211|45672K107|YCNG|8314|INFINITY RESOURCES HOLDINGS CO|3.20
20121211|456788108|INFY|8520|INFOSYS LTD ADS|43.09
20121211|456837103|ING|14519|ING GROEP NV ADS (BEAR DEP RCT|9.20
20121211|456837301|INZ|738|ING GROEP NV PERPETUAL DEBT SE|25.01
20121211|456837400|ISP|380|ING GROEP NV PERPETUAL DEBT SE|24.10
20121211|456837509|ISG|362|ING GROEP, N.V. PERPETUAL DENT|23.92
20121211|456837707|IDG|115|ING GROEP NV PRED CTF 7.3750% |25.30
20121211|456837806|IGK|165|ING GROEP NV PERPETUAL HYBRID |25.77
20121211|45684Q100|IID|627|ING INTERNATIONAL HIGH DIVIDEN|9.00
20121211|45685U100|IDE|3932|ING INFRASTRUCTURE, INDUSTRIAL|16.22
20121211|45685X104|IHD|822|ING EMERGING MKTS HIGH DIVID|13.94
20121211|457030104|IMKTA|409|INGLES MARKETS INC CL-A|16.85
20121211|457153104|IM|500|INGRAM MICRO INC.CL-A|16.60
20121211|457187102|INGR|200|INGREDION INC COM|65.19
20121211|457660108|INSV|1209955|INSITE VISION,INC.|0.32
20121211|457669307|INSM|100|INSMED INC-NEW|6.81
20121211|45769N105|ISSC|215|INNOVATIVE SLTS & SUPPORT INC |4.76
20121211|45773H102|INO|2824|INOVIO PHARMACEUTICALS, INC.|0.48
20121211|45773S108|INCT|10000|INNOCENT, INC. COMMON STOCK (N|.
20121211|45774N108|IPHS|1548|INNOPHOS HOLDINGS, INC COM STK|47.99
20121211|45777T102|INV|2200|INNOVARO INC ,COM STK|0.26
20121211|45778Q107|NSP|400|INSPERITY INC|30.61
20121211|45779A101|NSPR|11590|INSPIREMD INC COM ST (DE)|1.09
20121211|45810J103|ITKG|77867|INTEGRAL TECHNOLOGIES INC|0.26
20121211|458118106|IDTI|2|INTEGRATED DEVICE TECH INC|6.45
20121211|458140100|INTC|3|INTEL CORP;COM USD0.001|20.08
20121211|45817G102|IDN|1495|INTELLICHECK MOBILISA INC COM |0.62
20121211|45822P105|TEG|100|INTEGRYS ENERGY GROUP INC COM |53.47
20121211|45822W209|ILNS|3376|INTELLECT NEUROSCIENCES INC CO|0.01
20121211|45823M200|ICLJY|5000|INTEC LTD SPONSORED|0.15
20121211|45840F105|ISWI|10300|INTERACTIVE SYSTEMS WORLDWIDE |0.03
20121211|45841V109|ININ|500|INTERACTIVE INTELLIGENCE GRP I|30.89
20121211|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20121211|45845P108|ICPT|573|INTERCEPT PHARMACEUTICALS INC |28.20
20121211|45857P400|IHG|3660|INTERCONTINENTAL HOTELS GROUP |26.60
20121211|458665304|IFSIA|16478|INTERFACE INC COM STK|14.46
20121211|45867G101|IDCC|15045|INTERDIGITAL|44.41
20121211|45885A300|INAP|969|INTERNAP NETWORK SERVICES CORP|6.10
20121211|459044103|IBOC|1396|INTL BANCSHARES CORP (TX)|18.20
20121211|459506101|IFF|1126|INTL FLAVORS & FRAGRANCES|65.38
20121211|459930103|INNHF|997|INTL NORTHAIR MINES LTD (F)|0.22
20121211|459970109|IMLMF|68|International Millennium Mng C|0.08
20121211|46004U201|ITNM|166|INTERNATIONAL MONETARY SYS LTD|0.85
20121211|460146103|IP|679|INTERNATIONAL PAPER CO|36.33
20121211|460254105|IRF|61|INTL RECTIFIER CORP|17.41
20121211|460335201|ISCA|371|INTL SPEEDWAY CORP CL-A|26.56
20121211|46050R102|THM|400|INTERNATIONAL TOWER HILL MINES|2.21
20121211|46059T109|IIJI|66|INTERNET INITIATIVE JPN INC AD|11.86
20121211|460593106|INPH|1321|INTERPHASE CORP|2.80
20121211|46063G101|PTNT|78|INTERNET PATENTS CORP COM|3.73
20121211|46069S109|ISIL|1560|INTERSIL CORP CL-A|7.69
20121211|460690100|IPG|111|INTERPUBLIC GROUP COS INC|10.71
20121211|460951106|IOC|1909|INTEROIL CORP (F)|52.21
20121211|461130106|IKTSY|163|Intertek Group Plc Unsponsored|50.25
20121211|461148108|IVAC|100|INTEVAC INC|4.80
20121211|46116V105|INTL|473|INTL FCSTONE INC COM|18.29
20121211|46120E602|ISRG|162|INTUITIVE SURGICAL INC|526.85
20121211|461202103|INTU|536|INTUIT INC|59.61
20121211|461204208|IVNYY|155|INVENSYS PLC SPONS ADR NEW|5.14
20121211|46121Y102|IPI|380|INTREPID POTASH, INC|22.38
20121211|46122B101|IORG|3001|INTREORG SYSTEMS INC COM STK (|0.32
20121211|46122W204|INUV|246|INUVO INC COM STK (NV)|1.20
20121211|46131B100|IVR|3676|INVESCO MORTGAGE CAPITAL INC C|21.20
20121211|46131F101|VLT|147|INVESCO HIGH INCOME TR II COM |17.88
20121211|46131J103|VKQ|3656|INVESCO MUNICIPAL TRUST COM SH|15.47
20121211|46131M106|VGM|19994|INVESCO TR INVT GRADE MUNS COM|15.80
20121211|46131T101|VTN|11799|INVESCO TR INVT GRADE NEW YORK|17.04
20121211|46132C107|VMO|1361|INVESCO MUNI OPP TR COM SHS BE|15.05
20121211|46132H106|VCV|411|INVESCO CALIFORNIA VAL MUNI IN|13.88
20121211|46132K109|VPV|526|INVESCO PENNSYLVANIA VALUE MUN|15.69
20121211|46132R104|VTA|14932|INVESCO DYNAMIC CREDIT OPPORTU|12.83
20121211|46133G107|IQI|113|INVESCO QUALITY MUNI INCM TR C|14.18
20121211|46145F105|ITG|44|INVESTMENT TECH GROUP INC(NEW)|8.88
20121211|46146P102|ISBC|640|INVESTORS BANCORP INC|17.14
20121211|46147M108|ICH|78|INVESTORS CAPITAL HOLDINGS LTD|3.91
20121211|461556102|IHRC|1|Investors Heritage Capital Cor|17.55
20121211|461730103|IRET|354|INVESTORS REAL ESTATE TR SBI|8.64
20121211|461730301|IRETPRB|1277|INVESTORS REAL ESTATE TR|26.18
20121211|46183W101|INVU|3275|INVESTVIEW INC COM STK (NV)|3.40
20121211|461868101|IYXI|15500|INYX INC|.
20121211|462044108|IO|443|ION GEOPHYSICAL CORPORATION|5.92
20121211|46261V108|IPAS|11907|IPASS INC|1.77
20121211|46262V107|IWDM|5000|IOWorldMedia, Incorporated Com|0.02
20121211|46267T206|IRLD|4500|Ireland Inc. New Common Stock |0.63
20121211|46269C102|IRDM|704|IRIDIUM COMM INC COM STK (NY) |6.03
20121211|46269C201|IRDMU|278|IRIDIUM COMM INC UTS (NY)|11.50
20121211|462726100|IRBT|753|IROBOT CORPORATION|18.47
20121211|462846106|IRM|1|IRON MOUNTAIN INC DELAWARE|31.21
20121211|464285105|IAU|24813|ISHARES GOLD TRUST|16.65
20121211|464286103|EWA|27707|ISHARES MSCI AUSTRALIA IDX FD |25.46
20121211|464286145|FM|107|ISHARES INC MSCI FRONTIER 100 |26.95
20121211|464286178|GHYG|150|ISHARES GLOBAL HIGH YIELD CORP|52.36
20121211|464286202|EWO|58458|ISHARES MSCI AUSTRIA INVESTABL|17.21
20121211|464286210|HYXU|4|ISHARES GLOBAL EX USD HIGH YIE|52.67
20121211|464286251|CEMB|3517|ISHARES EMERGING MARKETS CORP |53.89
20121211|464286285|EMHY|75580|ISHARES EMERGING MARKETS HIGH |55.38
20121211|464286301|EWK|30495|ISHARES MSCI BELGIUM CAPPED IN|13.13
20121211|464286319|DVYE|77924|ISHARES EMERGING MARKETS DIVID|54.55
20121211|464286327|SLVP|227|ISHARES INC MSCI GLOBAL SILVER|22.09
20121211|464286368|PICK|10253|ISHARES INC MSCI GLOBAL SELECT|21.43
20121211|464286400|EWZ|2613|ISHARES MSCI BRAZIL|53.53
20121211|464286426|EEMA|50|ISHARES MSCI EMERGING MARKETS |56.65
20121211|464286459|EVAL|676|ISHARES MSCI EMERGING MARKETS |49.28
20121211|464286509|EWC|2747|ISHARES MSCI CANADA INDEX FD|28.41
20121211|464286517|LEMB|1369|ISHARES INC EMERGING MKTS LOCA|53.28
20121211|464286525|ACWV|5543|ISHARES MSCI ALL COUNTRY WORLD|56.93
20121211|464286533|EEMV|171|ISHARES MSCI EMERGING MKTS MIN|59.14
20121211|464286608|EZU|488206|ISHARES MSCI EMU INDEX FUND|31.99
20121211|464286624|THD|1217|ISHARES MSCI THAILAND INVESTAB|79.12
20121211|464286632|EIS|719|ISHARES INC MCSI ISRAEL CAPPED|43.66
20121211|464286640|ECH|7388|ISHARES INC MCSI CHILE INDEX F|60.62
20121211|464286657|BKF|2491|ISHARES INC MCSI BRIC INDEX FD|39.64
20121211|464286681|EUSA|866|ISHARES MSCI USA INDEX FD|30.69
20121211|464286699|EWU|8209|ISHS MSCI UTD KINGDOM IDX FD|17.89
20121211|464286707|EWQ|45783|ISHARES MSCI FRANCE INDEX FD|22.74
20121211|464286715|TUR|201|ISHARES MSCI TURKEY INVESTABLE|64.96
20121211|464286731|EWT|38014|ISHARES MSCI TAIWAN INDEX FUND|13.69
20121211|464286756|EWD|4059|ISHARES MSCI SWEDEN INDEX FD|29.07
20121211|464286764|EWP|1605|ISHARES MSCI SPAIN INDEX FD|28.47
20121211|464286772|EWY|32062|ISHS MSCI SOUTH KOREA IDX FD|61.22
20121211|464286780|EZA|3233|ISHARES MSCI SOUTH AFRICA INDE|67.94
20121211|464286806|EWG|13812|ISHARES MSCI GERMANY INDEX FD |23.76
20121211|464286814|EWN|768624|ISHARES MSCI NETHERLNDS INVEST|19.93
20121211|464286822|EWW|2025|ISHARES MSCI MEXICO INVESTABLE|69.74
20121211|464286830|EWM|1735|ISHS MSCI MALAYSIA(FREE)IDXFD |14.83
20121211|464286855|EWI|3532|ISHARES MSCI ITALY INDEX FD|12.35
20121211|464286871|EWH|3854|ISHARES MSCI HONG KONG IDX FD |19.26
20121211|464287101|OEF|282|ISHARES S&P 100 INDEX FD|65.02
20121211|464287119|JKE|100|ISHARE MORNINGSTAR LARGE GROWT|76.59
20121211|464287143|NYC|1|ISHARES NYSE COMPOSITE INDEX F|76.27
20121211|464287150|ITOT|13085|ISHARES CORE S&P TOTAL U.S. ST|64.80
20121211|464287176|TIP|172|ISHARES BARCLAYS TREAS INFLATI|123.30
20121211|464287184|FXI|1108|ISHARES FTSE CHINA 25 INDEX FU|38.77
20121211|464287192|IYT|196|ISHARES DOW JONES TRANSP AVG I|92.36
20121211|464287200|IVV|146|ISHARES CORE S&P 500 ETF|143.13
20121211|464287226|AGG|1824|ISHARES CORE TOTAL U.S. BOND M|111.68
20121211|464287234|EEM|1807|ISHARES MSCI EMERGING MARKETS |43.05
20121211|464287242|LQD|10690|ISHARES IBOXX $ INVESTOP INVES|122.05
20121211|464287341|IXC|235|ISHARES S&P GLOBAL ENERGY SECT|38.44
20121211|464287390|ILF|11094|ISHARES S&P LATIN AMERICA 40 I|42.90
20121211|464287408|IVE|4818|ISHARES S&P 500 VALUE INDEX FU|66.09
20121211|464287432|TLT|5272|ISHARES BARCLAYS 20+ YEAR TREA|125.00
20121211|464287440|IEF|2999|ISHARES BARCLAYS|108.75
20121211|464287457|SHY|2769|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20121211|464287465|EFA|2844|ISHARES TR MSCI EAFE INDEX FD |55.55
20121211|464287473|IWS|159610|ISHARES RUSSELL MIDCAP VALUE I|49.96
20121211|464287481|IWP|649|ISHARES RUSSELL MIDCAP GROWTH |62.24
20121211|464287499|IWR|527|ISHARES RUSSELL MIDCAP INDEX F|112.34
20121211|464287507|IJH|261556|ISHARES CORE S&P MID-CAP ETF|101.04
20121211|464287523|SOXX|13936|ISHARES PHLX SOX SEMICONDUCTOR|51.96
20121211|464287531|IGN|11766|S&P NORTH AMERICAN TECHNOLOGY-|28.23
20121211|464287549|IGM|20648|S&P NORTH AMERICAN TECHNOLOGY |66.90
20121211|464287564|ICF|23787|ISHARE COHEN&STEERS RLTY MAJOR|77.64
20121211|464287572|IOO|312|ISHARES S&P GLOBL 100 INDEX FD|63.50
20121211|464287598|IWD|181|ISHARES RUSSELL 1000 VAL INDEX|72.53
20121211|464287606|IJK|133|ISHARES S&P MIDCAP 400 VALUE I|114.09
20121211|464287614|IWF|24340|ISHARES RUSSELL 1000 GR IND|65.61
20121211|464287622|IWB|2210|ISHARES RUSSELL 1000 INDEX FD |79.04
20121211|464287663|IWW|21150|ISHARES RUSSELL3000 VAL IDX FD|94.88
20121211|464287671|IWZ|17930|ISHARES RUSSELL 3000 GWT IDX F|53.43
20121211|464287697|IDU|2920|ISHARES DJ US UTIL SECT IDX FD|87.39
20121211|464287721|IYW|3245|ISHARES DJ US TECH SECT IDX FD|70.28
20121211|464287739|IYR|39351|ISHARES DJ US REAL EST IDX FD |64.38
20121211|464287754|IYJ|59152|ISHARES DJ US INDL SECT IDX FD|72.82
20121211|464287762|IYH|1607|ISHARES DJ US HLTHCR SECT IDX |84.97
20121211|464287770|IYG|419|ISHARES DJ US FINL SVCS IDX FD|57.31
20121211|464287788|IYF|30495|ISHARES DJ US FIN'L SEC INDEX |59.61
20121211|464287796|IYE|693|ISHARES DJ US ENRGY SECTOR IDX|40.96
20121211|464287804|IJR|1313|ISHARES CORE S&P SM CAP ETF|76.55
20121211|464287812|IYK|204|ISHARS DJ US CONSUMER GOODS SE|76.18
20121211|464287861|IEV|114599|ISHARES S&P EUROPE 350 INDEX|38.32
20121211|464287879|IJS|1492|ISHARES S&P SMALLCAP 600 VALUE|79.29
20121211|464288109|JKF|489|ISHARES MORNINGSTAR LARGE VALU|64.44
20121211|464288117|IGOV|5|ISHARES S&P/CITIGROUP INTERNAT|102.86
20121211|464288125|ISHG|14100|ISHARES S&P/CITIGROUP 1-3 YEAR|97.35
20121211|464288158|SUB|109|ISHARES TR|106.77
20121211|464288166|AGZ|401|ISHARES LEHMAN AGENCY BOND FUN|113.73
20121211|464288174|WOOD|1351|ISHARES S&P GLOBAL TIMBER & FO|43.45
20121211|464288182|AAXJ|329816|ISHARES MSCI ALL COUNTRY ASIA |59.43
20121211|464288208|JKG|30|ISHARES MORNINGSTAR MID CORE I|98.62
20121211|464288232|NUCL|82|ISHARES S&P GLOBAL NUCLEAR ENE|31.15
20121211|464288240|ACWX|580|ISHARES MSCI ACWI EX US INDEX |41.08
20121211|464288257|ACWI|61281|ISHARES MSCI ACWI INDEX FUND|47.67
20121211|464288265|TOK|95|ISHARES MSCI KOKUSAI INDEX FD |42.50
20121211|464288281|EMB|1588|ISHARES JPMORGAN USD EMERGING |122.70
20121211|464288307|JKH|50|ISHARE MORNINGSTAR MID GROWTH |105.67
20121211|464288323|NYF|96|ISHARES S&P AMT-FREE MUNI BOND|114.30
20121211|464288356|CMF|415|ISHARES S&P CA AMT-FREE MUNI B|118.12
20121211|464288372|IGF|207|ISHARES S&P GLOBAL INFRASTRUCT|35.41
20121211|464288406|JKI|143|ISHARES MORNINGSTAR MID VALUE |81.71
20121211|464288414|MUB|787|ISHARES S&P NATL AMT-FREE MUNI|113.16
20121211|464288422|WPS|75868|ISHRS S&P DEVELOPED EX-US PPTY|36.12
20121211|464288430|AIA|26955|ISHARES S&P ASIA 50 INDEX FUND|47.42
20121211|464288448|IDV|516|ISHARES DOW JONES INTERNATIONA|33.08
20121211|464288455|IFNA|100|ISHRS FTSE EPRA/NAREIT NORTH A|47.18
20121211|464288463|IFAS|1049|ISHRS FTSE EPRA/NAREIT ASIA IN|33.78
20121211|464288471|IFEU|6700|ISHRS FTSE EPRA/NAREIT EUROPE |30.05
20121211|464288489|IFGL|2265|ISHRS FTSE EPRA/NAREIT GLOBAL |33.05
20121211|464288505|JKJ|1195|ISHARES MORNINGSTAR SMALL CORE|94.10
20121211|464288513|HYG|8571|ISHARES TR IBOXX $ HIGH YIELD |93.29
20121211|464288521|FTY|2011|ISHARES TR FTSE NAREIT R/EST 5|39.55
20121211|464288539|REM|64047|ISHARES|14.35
20121211|464288547|RTL|287|ISHARES FTSE NAREIT RETAIL CAP|35.39
20121211|464288562|REZ|5296|ISHARES TR FTSE NAREIT RESIDEN|47.75
20121211|464288570|DSI|758|ISHARES MSCI KLD 400 SOCIAL IN|51.82
20121211|464288588|MBB|2834|ISHARES BARCLAYS MBS BOND FD|108.08
20121211|464288596|GBF|1024|ISHARES BARCLAYS GOVT CR BD FD|116.06
20121211|464288620|CFT|3024|ISHARES BARCLAYS CR BD FD|114.18
20121211|464288653|TLH|1912|ISHARES BARCLAYS 10-20 YR TREA|137.37
20121211|464288679|SHV|876|ISHARES|110.21
20121211|464288687|PFF|3661|ISHARES S&P U.S. PREFERRED STK|39.62
20121211|464288703|JKL|4807|ISHARES MORNINGSTAR SMALL VALU|90.12
20121211|464288745|RXI|82274|ISHARES S&P GLOBAL CONSUMER DI|60.30
20121211|464288752|ITB|162041|ISHARES TR DOW JONES US HOME C|19.92
20121211|464288760|ITA|351|ISHARES TR DOW JONES US AEROSP|67.85
20121211|464288802|KLD|180|ISHARES MSCI USA ESG SELECT SO|59.43
20121211|464288836|IHE|1153|ISHARES TR DOW JONES US PHARMA|87.03
20121211|464288844|IEZ|28566|ISHARES TR DOW JONES US OIL EQ|50.96
20121211|464288885|EFG|272|MSCI EAFE GROWTH INDEX FUND|59.16
20121211|464289123|ENZL|8078|ISHARES MSCI NEW ZEALAND INVES|35.24
20121211|464289164|AXFN|182|ISHARES MSCI ACWI EX US FINLS |22.91
20121211|464289172|EMFN|1541|ISHARS MSCI EMERGING MKTS FINA|26.09
20121211|464289180|EUFN|393|ISHARES MSCI EUROPE FINANCIALS|18.98
20121211|464289271|MUAF|270|ISHARES TR 2017 S&P AMT-FREE M|55.78
20121211|464289313|MUAE|1544|ISHARES TR 2016 S&P AMT-FREE M|53.76
20121211|464289339|MUAD|2938|ISHARES TR 2015 S&P AMT-FREE M|53.31
20121211|464289362|MUAC|679|ISHARES TR 2014 S&P AMT-FREE M|51.77
20121211|464289388|MUAB|2377|ISHARES TR 2013 S&P AMT-FREE M|50.79
20121211|464289404|TZG|2|ISHARES S&P TARGET DATE 2020 I|34.91
20121211|464289438|IWY|1449|ISHARES TR RUSSELL 200 GROWTH |34.93
20121211|464289479|ILTB|2972|ISHARES CORE LONG-TERM US BOND|64.77
20121211|464289503|TZI|2258|ISHARES S&P TARGET DATE 2025 I|35.36
20121211|464289511|CLY|4865|ISHARES TR 10+ YR CR BD FD|63.38
20121211|464289529|INDY|901|ISHARES S&P INDIA NIFTY 50 IND|25.13
20121211|464289552|AXHE|70|ISHARES TR MSCI ACWI EX US HEA|65.32
20121211|464289560|AXTE|100|ISHARES TR MSCI ACWI EX US TEL|51.80
20121211|464289594|AXEN|2668|ISHARES TR MSCI ACWI EX US ENE|53.61
20121211|464289602|TZL|234|ISHARES S&P TARGET DATE 2030 I|35.68
20121211|464289628|AXSL|135|ISHARES TR MSCI ACWI EX US CON|71.32
20121211|464289800|TZV|2749|ISHARES S&P TARGET DATE 2040 I|36.06
20121211|464289859|AOA|1002|ISHARES S&P AGGRESSIVE ALLOCAT|37.00
20121211|464289867|AOR|1043|ISHARES S&P GROWTH ALLOCATION |33.92
20121211|464289875|AOM|5090|ISHARES S&P MODERATE ALLOCATIO|31.79
20121211|464289883|AOK|1168|ISHARES S&P CONSERVATIVE ALLOC|30.61
20121211|46429B135|IPFF|250|ISHARES TRUST S&P INTERNATIONA|26.72
20121211|46429B184|AMPS|10|ISHARES TR UTILITIES SECTOR BD|52.25
20121211|46429B309|EIDO|6589|ISHARES MSCI INDONESIA INVESTA|30.12
20121211|46429B333|GNMA|22531|ISHARES BARCLAYS GNMA BOND FD |50.10
20121211|46429B366|CMBS|123|ISHARES BARCLAYS CMBS BOND FUN|51.80
20121211|46429B374|AAIT|52|ISHARES MSCI ALL COUNTRY ASIA |28.50
20121211|46429B408|EPHE|74|ISHARES MSCI PHILIPPINES INVES|34.21
20121211|46429B499|ENOR|36|ISHARES MSCI NORWAY CAPPED INV|28.42
20121211|46429B507|EIRL|941|ISHARES MSCI IRELAND CAPPED IN|23.80
20121211|46429B515|EFNL|14690|ISHARES MSCI FINLAND CAPPED IN|25.30
20121211|46429B606|EPOL|300|ISHARES MSCI POLAND INVESTABLE|28.06
20121211|46429B630|TZY|156|ISHARES TR|27.99
20121211|46429B648|TZW|125|ISHARES TR|27.75
20121211|46429B671|MCHI|20883|ISHARES MSCI CHINA INDEX FUND |46.95
20121211|46429B689|EFAV|519|ISHARES TR MSCI MINIMUM VOLATI|55.34
20121211|46429B697|USMV|210620|ISHARES TR MSCI USA MINIMUM VO|29.49
20121211|46429B747|STIP|26|ISHARES BARCLAYS 0-5 YEAR TIPS|103.16
20121211|46429B770|ITIP|2439|ISHARES INTERNATIONAL INFLATIO|50.70
20121211|46429B812|GTIP|3769|ISHARES GLOBAL INFLATION LINKE|52.80
20121211|464294107|ALT|259|ISHARES DIVERSIFIED ALTERNATIV|49.94
20121211|46432F834|IXUS|1317|ISHARES TR|49.94
20121211|46432F842|IEFA|397|ISHARES TR|49.39
20121211|46432F875|IYLD|39830|ISHARES MORNINGSTAR MULTI- ASS|26.52
20121211|465036200|ISCHY|1828|Israel Chemicals Limited Unspo|12.10
20121211|465562106|ITUB|158|ITAU UNIBANCO BANCO HLDGS S.A.|15.78
20121211|465717106|ITOCY|544|ITOCHU CORP-ADR-|20.19
20121211|46573A107|IRYS|77000|ITRACKR SYS INC COM STK (FL)|0.08
20121211|465790103|IVAN|2456|IVANHOE ENERGY INC|0.77
20121211|465927101|JNRRF|7500|JNR RESOURCES INC (F)|0.08
20121211|466032109|JJSF|1656|J & J SNACK FOODS CORP|62.84
20121211|466090206|JASO|23502|JA SOLAR HLDINGS CO.ADS LTD. A|3.34
20121211|46611B109|JBII|64002|JBI, INC. NEW COMMON STOCK|0.70
20121211|466110103|JBSAY|127|JBS S A Sponsored ADR (Brazil)|5.61
20121211|46612J507|JDSU|2240|JDS UNIPHASE CANADA LTD COMMON|12.47
20121211|466140100|JGCCY|3430|J G C Corp (F) Unsponsored ADR|67.21
20121211|46621A109|JMGE|911|JMG EXPLORATION INC|2.15
20121211|46623D200|JPMPRJ|259|JP MORGAN CHASE CAPITAL X PFD |25.51
20121211|46625H365|AMJ|2417|JPMORGAN CHASE & CO ALERIAN ML|38.60
20121211|46625H621|JPMPRI|1|JPMORGAN CHASE & CO DEP SHS RE|26.05
20121211|466294105|RSHYY|329|RUSHYDRO JSC SPONSORED ADR (RU|2.48
20121211|466295102|JXHLY|144|JX HOLDINGS, INC. UNSPONSORED |10.76
20121211|466313103|JBL|1598|JABIL CIRCUIT INC|18.27
20121211|46637N103|TAX|523|JTH HOLDING INC CLASS A D/B/A/|13.81
20121211|46924R106|JXSB|38|JACKSONVILLE BANCORP INC COM S|17.25
20121211|469814107|JEC|2866|JACOBS ENGINEERING GROUP INC|42.16
20121211|47009M103|JAG|125529|JAGUAR MINING INC|0.76
20121211|47023A101|JMBA|2101|JAMBA, INC. COM STK|2.13
20121211|47030M106|JHX|284|JAMES HARDIE INDS PLC ADS (REP|49.50
20121211|470355207|JRCC|172565|JAMES RIVER COAL NEW|3.37
20121211|47102X105|JNS|338|JANUS CAPITAL GROUP INC.|8.16
20121211|47110M208|JCYGY|61|JARDINE CYCLE & CARRIAGE LTD U|78.23
20121211|471109108|JAH|2102|JARDEN CORPORATION|50.99
20121211|471115402|JMHLY|41|JARDINE MATHESON HLDGS LTD ADR|60.00
20121211|47116Q104|JASMY|1503|JASMINE INTERNATIONAL PUBLIC C|1.80
20121211|47200B104|JMI|4218|JAVELIN MTG INVESTMENT CORP CO|18.68
20121211|472319102|JEF|43|JEFFERIES GROUP INC(NEW)|17.93
20121211|472375104|JFBI|6285|JEFFERSON BANCSHARES INC|2.53
20121211|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121211|47759T100|JKS|6318|JINKOSOLAR HOLDING CO., LTD AD|5.12
20121211|47760A108|JIVE|1684|JIVE SOFTWARE INC COM STK|12.99
20121211|47777N101|JOEZ|13919|JOE'S JEANS INC COM|0.95
20121211|47804L102|HEQ|72|JOHN HANCOCK HEDGED EQUITY &|15.43
20121211|478160104|JNJ|33|JOHNSON AND JOHNSON|70.60
20121211|480838101|JOSB|905|JOS A BANK CLOTHIERS INC|42.76
20121211|48123V102|JCOM|2000|J2 GLOBAL INC|30.70
20121211|48123W209|JPMPRW|195|JP MORGAN CHASE CAP XXIV GTD C|25.35
20121211|48203R104|JNPR|3961|JUNIPER NETWORKS INC|19.28
20121211|48238T109|KAR|42581|KAR AUCTION SVCS INC (DE)|17.95
20121211|48241A105|KB|1914|KB FINL GROUP INC SPONSORED AD|33.50
20121211|48241F104|KBCSY|548|KBC Group NV Unsponsored ADR (|16.68
20121211|482423100|KBW|91|KBW, INC. COM|14.90
20121211|482470200|KITD|7590|KIT DIGITAL INC NEW COM STK (D|0.69
20121211|48248A306|KFN|643|KKR FINANCIAL HOLDINGS LLC COM|10.49
20121211|48248A504|KFI|362|KKR FINL HLDGS LLC 7.500% SR N|26.93
20121211|48248M102|KKR|4508|KKR& CO L.P. COMMON UNITS RPST|14.06
20121211|48266R207|KSBI|91|KS BANCORP INC. (NC) NEW|5.59
20121211|48268K101|KT|104|KT CORP ADS (EACH REP 1/2 OF A|17.58
20121211|482686102|KSWS|405|K-SWISS INC CL-A|3.04
20121211|48273U102|LRN|383|K12, INC COM STK|18.39
20121211|482738101|KVHI|1895|KVH INDUSTRIES INC|12.22
20121211|48274B103|KUTV|300|KU6 MEDIA CO, LTD AMERICAN DEP|0.93
20121211|482740206|KVPHQ|63000|K-V PHARMACEUTICALS CO CL A|0.08
20121211|483111209|KAJMY|1509|KAJIMA CORP ADR|29.88
20121211|483548103|KAMN|395|KAMAN CORP CL-A|35.79
20121211|483709101|KNDI|11227|Kandi Technolgies, Corp. Commo|3.88
20121211|484836101|KCLI|221|KANSAS CITY LIFE INS CO|38.60
20121211|485170203|KSUPR|12|KANSAS CITY SOUTHERN PFD 4%|25.53
20121211|485537302|KCRPY|101|KAO CORP SPONS ADR|28.04
20121211|48562P103|KS|80|KapStone Paper and Packaging C|19.54
20121211|485785109|KPCPY|389|KASIKORNBANK PUB CO LTD UNSPON|26.34
20121211|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.86
20121211|486577109|KYAK|6138|KAYAK SOFTWARE CORP CL A COM S|39.87
20121211|486587108|KDN|136|KAYDON CORP|23.19
20121211|48660P104|KYE|655|KAYNE ANDERSON ENERGY TOTAL RE|24.96
20121211|48660Q102|KED|83|KAYNE ANDERSON DEVELOPMENT COM|26.22
20121211|486606106|KYN|3132|KAYNE ANDERSON MLP INVESTMENT |30.74
20121211|486606403|KYNPRD|146|KAYNE ANDERSON MLP INVT CO|25.34
20121211|48661E108|KMF|3532|KAYNE ANDERSON MIDSTREAM/ENERG|28.48
20121211|48667Y108|BMMCF|600|KBRIDGE ENERGY CORP. ORDINARY |.
20121211|48668E101|KCAP|2881|KCAP FINL INC COM (DE)|8.43
20121211|48668E200|KAP|76|KCAP FINL INC 7.375% SR NT DUE|25.50
20121211|48722R106|KIPO|28|KEATING CAP INC COM|6.64
20121211|487275109|KGN|8296|Keegan Resources Inc Ordinary |4.15
20121211|487836108|K|12|KELLOGG CO|56.13
20121211|488152208|KELYA|390|KELLY SERVICES INC CL-A|14.59
20121211|488360207|KEM|4001|KEMET CORP NEW COM STK (DE)|4.35
20121211|489170100|KMT|39|KENNAMETAL INC|39.87
20121211|489398107|KW|160|KENNEDY-WILSON HOLDINGS, INC. |13.09
20121211|489399303|KWN|15000|KENNEDY WILSON INC SR NT (DE) |24.95
20121211|491292108|KFFB|8|KENTUCKY FIRST FEDERAL BANCORP|8.27
20121211|492051305|KPELY|7|KEPPEL LTD SPONSORED ADR|17.55
20121211|492515101|KERX|2365|KERYX BIOPHARMACEUTICALS, INC.|2.79
20121211|493054100|KWPCY|64|KEWPIE CORP SPONSORED ADR (JAP|29.44
20121211|493267108|KEY|8944|KEYCORP (NEW)|8.15
20121211|493422307|KYCN|100|KEYSTONE CONSOLIDATED INDUSTRI|6.42
20121211|493723100|KEYW|5|THE KEYW HOLDING CORP COM STK |12.16
20121211|49375T100|KID|100|KID BRANDS,INC COMMON STOCK|1.62
20121211|49427F801|KRCPRH|100|KILROY REALTY CORPORATION PFD |24.80
20121211|494274103|KBALB|82|KIMBALL INTL INC CL B|11.97
20121211|49435N101|KBX|62|KIMBER RESOURCES INC (CANADA) |0.36
20121211|49446R109|KIM|1812|KIMCO REALTY CORPORATION|19.42
20121211|49446R778|KIMPRJ|594|KIMCO RLTY CORP DEPOSITARY SH |24.99
20121211|49446R828|KIMPRH|41|KIMCO REALTY CORP DEP SH RPSTG|27.27
20121211|49455U100|KMR|1268|KINDER MORGAN MANAGEMENT LLC|74.80
20121211|494550106|KMP|2221|KINDER MORGAN ENER PNTRS L.P. |80.54
20121211|49456B101|KMI|1091|KINDER MORGAN INC (DE)|33.65
20121211|49456B119|KMIWS|733|KINDER MORGAN, INC. WARRANTS E|3.70
20121211|49579A204|KGJI|1234|KINGOLD JEWELRY INC. NEW COMMO|1.04
20121211|496719105|KINS|147|KINGSTONE COMPANIES, INC COM S|4.90
20121211|496880204|KONE|262|KINGTONE WIRELESSINFO SOLUTION|3.69
20121211|496902404|KGC|2212|KINROSS GOLD CORP NEW|9.76
20121211|497217109|KIOR|4476|KIOR, INC CLASS A COM STK|5.90
20121211|49726K105|KIPS|2100|KIPS BAY MEDICAL INC|1.30
20121211|497266106|KEX|517|KIRBY CORPORATION|57.82
20121211|497725101|KSKTF|7532|KISKA METALS CORP ORD SHS (CDA|0.13
20121211|49803T102|KRG|258|KITE REALTY GROUP TRUST COM|5.24
20121211|49834X106|KWBT|2011|KIWA BIO TECH PRODS GROUP CORP|.
20121211|49989A109|KHOLY|218|Koc Holdings AS Unsponsored AD|24.76
20121211|50015Q100|KOG|486|KODIAK OIL & GAS CORP|8.93
20121211|500458401|KMTUY|9592|KOMATSU LTD ADR-NEW|23.04
20121211|50047P104|KONG|5169|KONGZHONG CORP SPONS ADR (CAYM|5.36
20121211|50048T105|VOPKY|6|Koninklijke Vopak NV Rotterdam|70.71
20121211|50063B104|KEF|959|KOREA EQUITY FUND INC|9.71
20121211|500634209|KF|519|KOREA FUND, INC (NEW)|39.90
20121211|50075W104|KBLB|104|KRAIG BIOCRAFT LABORATORIES IN|0.04
20121211|50076Q106|KRFT|466977|KRAFT FOODS GROUP INC COM STK |44.32
20121211|50077B207|KTOS|8837|KRATOS DEFENSE & SECURITY SOLU|4.27
20121211|50077C106|KRA|18|KRATON PERFORMANCE POLYMERS IN|23.75
20121211|50105F105|KRO|38600|KRONOS WORLDWIDE INC|16.08
20121211|50105X106|KNOS|175212|KRONOS ADVANCED TECHS INC|.
20121211|501102107|KGTFY|54|KRUNG THAI BANK PUBLIC COMPANY|11.86
20121211|501173207|KUB|391|KUBOTA CORPORATION (ONE ADS RE|53.72
20121211|501242101|KLIC|394|KULICKE & SOFA INDS INC|11.80
20121211|50127R103|KURRY|33|Kuraray Co Unsponsored ADR (Ja|37.86
20121211|501556203|KYO|9|KYOCERA CORP ADR(RP 1 SHS)|93.32
20121211|501792303|LBOA|2|LBO Capital Corporation Common|.
20121211|501803308|LCAV|2505|LCA-VISION INC|3.05
20121211|50183L107|LDK|83623|LDK SOLAR CO LTD.|1.05
20121211|50183P108|LDHL|27990|LD HOLDINGS, INC. COMMON STOCK|0.70
20121211|50186V102|LPL|186|LG DISPLAY CO LTD ADS REPSTG C|16.05
20121211|501889208|LKQ|228|LKQ CORP|21.55
20121211|501925101|LSBI|207|LSB FINL CORP|19.12
20121211|50208B100|TLI|112|LMP CORPORATED LOAN FUND INC. |12.99
20121211|50208C108|RIT|1173|LMP REAL ESTATE INCOME FUND IN|11.07
20121211|50208P109|LMLP|7145|LML PAYMENT SYSTEMS INC (CDA) |3.43
20121211|502117203|LRLCY|67|L'OREAL CO ADR|27.27
20121211|50212V100|LPLA|39491|LPL FINANCIAL HLDGS INC COM ST|27.87
20121211|50213V109|LRAD|1250|LRAD CORP|0.96
20121211|50214A104|LRE|815|LRR ENERGY LP|17.36
20121211|502161102|LSI|7071|LSI CORPORATION|7.05
20121211|502424104|LLL|10|L-3 COMMUNICATIONS HLDGS INC|76.65
20121211|502441306|LVMUY|4761|LVMH MOET HENNESSY LOUIS VUITT|35.81
20121211|50255M108|LCTZ|27643|LA CORTEZ ENERGY INC, INC COMM|0.02
20121211|503459505|LJPC|3296|LA JOLLA PHARMACEUTICAL COMPAN|0.05
20121211|505336107|LZB|3280|LA-Z-BOY INCORPORATED|13.97
20121211|50540R409|LH|7|LABORATORY CRP AMER HLDGS(NEW)|84.73
20121211|50541A108|LTNC|9630|LABOR SMART INC COMMON STOCK (|0.55
20121211|505597104|LG|4728|THE LACLEDE GROUP INC (HOLDING|40.04
20121211|50575Q102|LTS|31127|LADENBURG THALMANN FINANCIAL|1.22
20121211|510728108|LSG|12589|LAKE SHORE GOLD CORP|0.69
20121211|511637100|LBAI|32|LAKELAND BANCORP INC|9.67
20121211|511656100|LKFN|1068|LAKELAND FINANCIAL CORPORATION|24.97
20121211|511795106|LAKE|88|LAKELAND INDUSTRIES INC|5.27
20121211|512807108|LRCX|129|LAM RESEARCH CORP|36.06
20121211|512815101|LAMR|200|LAMAR ADVERTISING CO CL-A|39.48
20121211|513847103|LANC|1003|LANCASTER COLONY CORP|71.32
20121211|515098101|LSTR|9|LANDSTAR SYSTEM INC|49.28
20121211|516012101|LCI|265|LANNETT CO INC|4.98
20121211|516548203|LTRX|900|LANTRONIX INC COMMON STOCK|1.88
20121211|516648102|LPAD|2834|LAPOLLA INDUSTRIES, INC.|0.14
20121211|516651106|LPSB|2017|LAPORTE BANCORP INC MD COM STK|8.73
20121211|516683109|LRAXF|7000|LARA EXPLORATION LTD COMMON SH|1.25
20121211|516806106|LPI|2282|LAREDO PETE HLDGS INC (DE)|18.11
20121211|517672101|LVFHF|108038|LAS VEGAS FROM HOME.COM ENTERT|0.02
20121211|517815106|XTRN|117641|LAS VEGAS RAILWAY EXP COM STK |0.11
20121211|517942702|LHOPRH|53|LASALLE HOTEL PPTYS 7.50% PFD |25.87
20121211|51817R106|LFL|7665|LATAM AIRLINES|22.37
20121211|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.88
20121211|518415104|LSCC|2702|LATTICE SEMICONDUCTOR CORP|4.08
20121211|521050104|LAYN|1|LAYNE CHRISTENSEN CO|22.50
20121211|52106W103|LGI|200|LAZARD GLOBAL TOTAL RETURN AND|14.74
20121211|52177P300|LNWZ|17000|LEAGUE NOW HLDGS CORP COM STK |0.03
20121211|521863308|LEAP|82101|LEAP WIRELESS INTERNATIONAL IN|6.76
20121211|523768109|LEE|727|LEE ENTERPRISES INC|1.19
20121211|52467N106|LGBS|14000|Legends Business Group, Inc. C|.
20121211|524707304|LGCY|7453|LEGACY RESERVES LP UTS LTD PAR|23.84
20121211|524901105|LM|172|LEGG MASON INC|25.62
20121211|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|6.26
20121211|52602E102|LPS|101|LENDER PROCESSING SERVICES INC|24.71
20121211|526353107|LAS|600|LENTUO INTL INC ADS REPSTG 2 O|1.68
20121211|526362108|LEOM|1402|Leo Motors, Inc. Common Stock |0.13
20121211|527288104|LUK|8371|LEUCADIA NATIONAL CORP|23.25
20121211|52729N308|LVLT|889|LEVEL 3 COMMUNICATIONS INC NEW|20.01
20121211|527901102|LVNVF|3179|LEVON RESOURCES LTD|0.36
20121211|528872104|LXRX|31067|LEXICON PHARMACEUTICALS INC CO|1.71
20121211|529043101|LXP|2955|LEXINGTON REALTY TRUST COM|9.73
20121211|529898108|LBY|148|LIBBEY INC|19.41
20121211|53012Q107|LUVU|47600|LIBERATOR, INC. COMMON STOCK|0.07
20121211|530233105|LBBB|2|LIBERTY BELL BANK (NJ)|0.90
20121211|530322106|LMCA|108|LIBERTY MEDIA CORP NEW LIBERTY|108.57
20121211|530555101|LBTYA|3599|LIBERTY GLOBAL INC CLASS A|60.30
20121211|530555309|LBTYK|1393|LIBERTY GLOBAL INC SER C|56.51
20121211|530615103|LIHC|160|LIBERTY INTERNATIONAL HOLDING |4.62
20121211|531172104|LRY|170|LIBERTY PROPERTY TRUST|35.40
20121211|53121P107|LBSV|18812|LIBERTY SILVER CORP COM STK (N|0.45
20121211|53123T206|LBSR|657711|LIBERTY STAR URANIUM & METALS |0.02
20121211|53184R107|LDSI|18843|LIFE DESIGN STATION INTERNATIO|.
20121211|53190A106|LFAP|5602|LIFEAPPS DIGITAL MEDIA INC. CO|0.19
20121211|53215T106|LPHI|23985|LIFE PARTNERS HLDGS INC|2.84
20121211|53217R207|LTM|16|LIFE TIME FITNESS INC|47.41
20121211|53217V109|LIFE|323|LIFE TECHNOLOGIES CORP COM STK|50.42
20121211|53219L109|LPNT|100|LIFEPOINT HOSPITALS INC|36.23
20121211|53220K504|LGND|1526|LIGAND PHARMACEUTICALS INC COM|18.95
20121211|53222K106|LFVN|43035|Lifevantage Corporation Common|1.97
20121211|53224B104|LSFG|1387|LIFESTORE FINANCIAL GROUP COMM|6.50
20121211|53224D100|LTCH|25640|LIFETECH INDUSTRIES INC COMMON|0.83
20121211|53224G301|LSCG|44871|LIGHTING SCIENCE GROUP CORP CO|0.62
20121211|53224K104|LTBR|3263|LIGHTBRIDGE CORPORATION. COMMO|1.82
20121211|53224V100|LOCK|217|LIFELOCK INC COM|7.84
20121211|532257805|LPTH|161816|LIGHTPATH TECHNOLOGIES INC|0.96
20121211|532275104|LWLG|26200|LIGHTWAVE LOGIC, INC|1.03
20121211|532352101|LIWA|146400|LIHUA INTL INC COM STK (DE)|4.37
20121211|53261M104|LLNW|5151|LIMELIGHT NETWORKS, INC CMN ST|2.11
20121211|53261U205|LIME|7978|lime energy co.New|0.52
20121211|532716107|LTD|1914|LIMITED BRANDS, INC.|50.66
20121211|532746104|LMNR|749|LIMONEIRA CO|19.51
20121211|532782109|LNCGY|82|Linc Energy Limited Sponsored |9.29
20121211|533900106|LECO|346|LINCOLN ELECTRIC HLDGS INC|47.82
20121211|534187109|LNC|674|LINCOLN NATIONAL CORP|25.74
20121211|535555106|LNN|29|LINDSAY CORPORATION|75.86
20121211|535678106|LLTC|4518|LINEAR TECHNOLOGY CORP|33.77
20121211|53578A108|LNKD|1598|LINKEDIN CORP COM CL A (DE)|111.74
20121211|535782106|LNCO|3236|LINNCO LLC COM SHS REPSTG LTD |37.80
20121211|535919203|LGF|2058|LIONS GATE ENT CORP|15.63
20121211|53634X100|LQMT|24875|LIQUIDMETAL TECHNOLOGIES INC|0.11
20121211|53635B107|LQDT|1714|LIQUIDITY SERVICES INC COM STK|39.04
20121211|536797103|LAD|300|LITHIA MOTORS INC CL A|35.12
20121211|538034109|LYV|86|LIVE NATION ENTERTAINMENT, INC|8.77
20121211|538144304|LIVE|2142|LIVEDEAL, INC. COMMON STOCK|3.36
20121211|53838A104|LVVV|56428|LIVEWIRE ERGOGENICS, INC.|0.10
20121211|53931R103|JSGRY|429|LIXIL GROUP CORPORATION UNSPON|44.06
20121211|539481101|LBLCF|50|LOBLAW COMPANIES LTD|40.26
20121211|53954W104|LOCM|967|LOCAL CORP COM STK (DE)|2.33
20121211|53956W300|LZRFY|11626|LOCALIZA RENT A CAR SA SPONSOR|17.66
20121211|539573105|LBAS|21600|Location Based Technologies, I|0.30
20121211|539830109|LMT|7|LOCKHEED MARTIN CORP|92.41
20121211|541209102|LOGN|333|LOGANSPORT FINL CORP|22.68
20121211|54222A106|LPR|4211|LONE PINE RES INC|0.97
20121211|54287V102|WFREF|7228|LONG RUN EXPLORATION LTD. ORDI|4.95
20121211|543354104|LPH|9918|LONGWEI PETROLEUM INVESTMENT H|2.59
20121211|54336Q203|LNMIY|151|LONMIN PLC SPONS ADR-NEW|8.35
20121211|54338V101|LZAGY|10|Lonza Group Ag Zuerich Unspons|5.13
20121211|544147101|LO|896|LORILLARD INC COM STK|120.30
20121211|548661107|LOW|137|LOWES COMPANIES INC|34.81
20121211|549333201|LEI|6507|Lucas Energy, Inc. New Common |1.46
20121211|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121211|550021109|LULU|68528|LULULEMON ATHLETICA INC COM ST|72.28
20121211|55003T107|LL|1500|LUMBER LIQUIDATORS HLDGS INC C|50.31
20121211|55025N104|LCPRF|246|LUMINA COPPER CORP NEW COM SHS|7.91
20121211|550264105|LUMP|6169|LUMINART CORP -NEV|0.06
20121211|55027E102|LMNX|63|LUMINEX CORPORATION|16.92
20121211|550283105|LMOS|500|LUMOS NETWORKS CORP COM|9.87
20121211|550344303|LGCUF|600|LUNA GOLD CORP. ORDINARY SHARE|3.22
20121211|55037R101|LNDNY|150|Lundin Petroleum AB Unsponsore|22.32
20121211|550537104|LSLD|100|LUSTROS INC COMMON STOCK (UT) |1.01
20121211|55067R104|LUXR|1250750|LUXEYARD, INC.|0.04
20121211|551073208|LYSDY|13000|LYNAS CORPORATION LTD SPON ADR|0.64
20121211|55261F104|MTB|10|M AND T BANK CORP|97.99
20121211|55262C100|MBI|178996|MBIA INC|8.42
20121211|55264U108|MBFI|950|MB FINANCIAL INC-NEW|19.27
20121211|552676108|MDC|18|M.D.C. HOLDINGS INC|34.28
20121211|552704108|MEGEF|5000|MEG ENERGY CORP COM STK (CANAD|33.98
20121211|55272X102|MFA|9040|MFA FINANCIAL, INC|8.41
20121211|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.56
20121211|552721102|MFRI|750|MFRI INC|5.07
20121211|552727109|MCR|2268|MFS CHARTER INCOME TRUST SBI|10.18
20121211|55273C107|MIN|11017|MFS INTERMEDIATE INC TR SBI|6.50
20121211|552737108|MMT|7016|MFS MULTIMARKET INCOME TR SBI |7.21
20121211|552738106|MFM|7084|MFS MUNICIPAL INCOME TRUST|7.98
20121211|55274E102|MFV|100|MFS SPECIAL VALUE TRUST SBI|7.12
20121211|55277P104|MGEE|36|MGE ENERGY INC|50.70
20121211|55279B103|MEIP|6319|MEI PHARMA INC COM STK (DE)|2.14
20121211|552848103|MTG|3598|MGIC INVESTMENT CORP|1.99
20121211|552939100|MGF|9670|MFS GOVT MARKETS INCOME TR|6.80
20121211|552953101|MGM|1600|MGM RESORTS INTERNATIONAL COM |10.91
20121211|55302P202|MGT|6462|MGT CAPITAL INVESTMENTS INC CO|4.90
20121211|55305B200|MHOPRA|790|M/I HOMES INC DEP SHS REPSTG 1|22.17
20121211|553274101|MPG|4679|MPG OFFICE TRUST, INC COM|2.86
20121211|553274200|MPGPRA|1741|MPG OFFICE TRUST, INC 7.625% S|20.70
20121211|55336V100|MPLX|2174|MPLX LP COM UIT REPSTG LTD PAR|30.49
20121211|55347P100|MRIC|257797|MRI INTERVENTIONS INC COM STK |1.56
20121211|553477100|MRVC|31611|MRV COMMUNICATIONS INC|0.56
20121211|553479106|MRVNY|30312|Mrv Engenharia e Participacoes|11.70
20121211|55352P102|MSBF|142|MSB FINANCIAL CORP COM|6.11
20121211|55354G100|MSCI|1460|MSCI INC COM STK (DE)|29.38
20121211|553829102|MVC|40|MVC CAPITAL, INC.|11.65
20121211|55405W104|MYRG|5286|MYR GROUP INC COM STK (DE)|22.35
20121211|554051102|MYOS|347864|MYOS CORP COM STK (NV)|0.21
20121211|554225102|MCBC|1350|MACATAWA BANK CORP|2.89
20121211|554382101|MAC|230|MACERICH COMPANY (THE)|58.11
20121211|554489104|CLI|60|MACK-CALI REALTY CORP|25.79
20121211|55607P105|MQBKY|1041|Macquarie Group, Ltd. Sponsore|34.75
20121211|55607W100|MFD|3412|MACQUARIE/FIRST TR GLOBAL INFR|14.42
20121211|55608D101|MGU|883|MACQUARIE GLOBAL INFRASTRUCTUR|18.85
20121211|55616P104|M|4338|MACY'S INC.|39.35
20121211|556162105|MCZ|30|MAD CATZ INTERACTIVE INC|0.57
20121211|556232106|MDLNF|17082|MADALENA VENTURES COM STK (CAN|0.26
20121211|556777100|MCBK|58|MADISON CNTY FINL INC COM STK |14.46
20121211|559091301|MPET|6500|MAGELLAN PETROLEUM CORP|0.79
20121211|559222401|MGA|2801|MAGNA INTL COM|47.74
20121211|559424403|MAG|133|MAGNETEK INC COM STK NEW|10.11
20121211|55967R105|MGLT|1000|MAGNOLIA SOLAR CORPORATION COM|0.07
20121211|55973B102|MHR|5703|MAGNUM HUNTER RESOURCES CORP (|3.79
20121211|56035L104|MAIN|32|MAIN STREET CAPITAL CORP COM S|29.30
20121211|56064K100|MMD|4737|MAINSTAY DEFINED TERM MUN|21.01
20121211|560690208|COOL|205|MAJESCO HOLDINGS ENTERTAINMENT|0.89
20121211|560769101|MJWL|9464018|Majic Wheels Corp. Common Stoc|.
20121211|56087A105|MAEEY|400|MAKO HYDROCARBONS LTD SPONSORE|2.31
20121211|560877300|MKTAY|926|MAKITA CORP SPONS ADR|41.69
20121211|560879108|MAKO|57|MAKO SURGICAL CORP COM|12.68
20121211|561047101|MLGAF|4626|Malaga Inc|0.03
20121211|56165R103|MZF|4141|MANAGED DURATION INVTMT GRADE |15.66
20121211|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|7.59
20121211|56176Q102|MNAP|9394|Manas Petroleum Corporation Co|0.09
20121211|561911108|HYF|2339|MANAGED HIGH YLD PLUS FD INC|2.13
20121211|562754101|MNHN|235|MANHATTAN BANCORP COMMON STOCK|4.00
20121211|563771203|MTEX|190|MANNATECH INCORPORATED|7.29
20121211|56400P136|MNKIW|4667|MANNKIND CORPORATION WARRANTS |0.26
20121211|56400P201|MNKD|4162|MANNKIND CORP|2.09
20121211|564563104|MANT|220|MANTECH INTL CORP CL-A|24.84
20121211|564656106|MVTG|1778|MANTRA VENTURE GROUP LTD COM S|0.23
20121211|56501R106|MFC|8|MANULIFE FINANCIAL CORP|13.19
20121211|56509R108|MAPP|309|MAP PHARMACEUTICALS, INC. COM |15.60
20121211|565100104|MPFRY|294|Mapfre SA Unsponsored ADR (Spa|5.54
20121211|565849106|MRO|28126|MARATHON OIL CORP|30.36
20121211|56624R108|MCHX|1809|MARCHEX INC|4.13
20121211|566330106|MCS|868|MARCUS CORP (THE)|12.54
20121211|56804Q201|MRNA|9080|MARINA BIOTECH INC COM STK (DE|0.51
20121211|56824R106|MNHVY|6700|Marine Harvest ASA Unsponsored|17.30
20121211|570535104|MKL|525|MARKEL CORPORATION(HOLDING CO)|490.36
20121211|57060D108|MKTX|40|MARKET|32.69
20121211|57060U134|MOAT|9466|MARKET VECTORS MORNINGSTAR WID|22.10
20121211|57060U175|RKH|50|MARKET VECTORS ETF TR BROKERAG|44.25
20121211|57060U183|BBH|5|MARKET VECTORS ETF TR BIOTECH |54.86
20121211|57060U191|OIH|35378|MARKET VECTORS ETF TR OIL SVCS|39.03
20121211|57060U225|RTH|272|MARKET VECTORS ETF TR RETAIL E|45.00
20121211|57060U233|SMH|500|MARKET VECTORS ETF TR|32.48
20121211|57060U324|MORT|1514|MARKET VECTORS MORTGAGE REIT I|26.27
20121211|57060U332|XMPT|305|MARKET VECTORS MUN BD CLOSED E|29.43
20121211|57060U506|RSX|1239|MARKET VECTORS RUSSIA ETF TRUS|28.84
20121211|57060U514|FLTR|60|MARKET VECTORS ETF TR INVT GRA|24.85
20121211|57060U530|LATM|200|MARKET VECTOR LATIN AMERICA SM|24.64
20121211|57060U548|EGPT|807|MARKET VECTORS ETF TR EGYPT IN|12.80
20121211|57060U563|SCIF|717|MARKET VECTORS ETF TR INDIA SM|11.52
20121211|57060U571|PLND|2007|MARKET VECTORS-POLAND ETF|21.76
20121211|57060U597|PEK|109308|MARKET VECTORS|32.44
20121211|57060U704|NLR|590|MARKET VECTORS URANIUM+ NUCLEA|13.55
20121211|57060U738|PRB|876|MARKET VECTORS PREREFUNDED MUN|25.60
20121211|57060U753|IDX|664|MARKET VECTORS INDONESIA ETF|28.66
20121211|57060U787|AFK|1778|MARKET VECTORS AFRICA ETF|30.78
20121211|57060U803|SMB|550|MARKET VECTORS SHRT MUNI INDEX|17.76
20121211|57060U837|KOL|1133|MARKET VECTORS COAL ETF|24.46
20121211|57060U845|ITM|44356|MARKET VECTORS INTERMEDIATE MU|24.09
20121211|57060U878|HYD|202029|MARKET VECTORS HIGH-YLD INDEX |33.44
20121211|57060U886|MLN|137|MARKET VECTORS LONG MUNI INDEX|20.74
20121211|57061R205|IHY|44|MARKET VECTORS INTERNATIONAL H|26.70
20121211|57061R304|ANGL|470|MARKET VECTORS FALLEN ANGEL US|27.14
20121211|57061R403|HYEM|12025|MARKET VECTORS EMERGING MKTS U|26.63
20121211|57061R791|PFXF|5723|MARKET VECTORS PFD SECS EX FIN|20.30
20121211|570912105|MAKSY|2819|MARKS & SPENCER GROUP PLC SPON|12.61
20121211|57164Y107|VAC|338|MARRIOTT VACATIONS WORLDWIDE C|40.30
20121211|571748102|MMC|141|MARSH & MCLENNAN COS INC|34.88
20121211|573284106|MLM|1033|MARTIN MARIETTA MATERIALS INC |91.53
20121211|573331105|MMLP|833|MARTIN MIDSTREAM PARTNERS L P |30.20
20121211|573814308|MAURY|42|Marui Group Co Ltd ADR (Japan)|13.99
20121211|574599106|MAS|7458|MASCO CORP|15.87
20121211|575416102|MMMW|44846|MASS MEGAWATTS WIND POWER INC |0.08
20121211|575672100|MHE|99|MASS HLTH & ED TX EX TR (THE) |15.70
20121211|576289102|MSSD|17623|MASSIVE DYNAMICS INC COM STK (|1.35
20121211|57633B100|MHH|1585|MASTECH HLDGS INC COM STK (PA)|7.10
20121211|57636Q104|MA|14|MASTERCARD INCORPORATED CL A C|479.60
20121211|576853105|MTRX|2|MATRIX SERVICE CO|11.07
20121211|577081102|MAT|50|MATTEL INC|37.07
20121211|577128101|MATW|192|MATTHEWS INTL CORP CL-A|32.28
20121211|57722W106|MFRM|1433|MATTRESS FIRM HLDG CORP COM ST|22.81
20121211|577223100|MTSN|81|MATTSON TECHNOLOGY INC|0.91
20121211|577345101|MLP|2956|MAUI LAND & PINEAPPLE CO,INC|4.15
20121211|57776J100|MXL|892|MAXLINEAR, INC CLASS A COMMON |5.03
20121211|577767106|MXWL|674|MAXWELL TECHNOLOGIES INC|7.04
20121211|57777L104|MAXE|21865|MAXWELL RES INC NEV|0.58
20121211|578787103|MZDAY|1420|Mazda Motor Corp Unsponsored A|15.91
20121211|579489105|MNI|10|MCCLATCHY CO (HOLD COMPANY)- A|3.26
20121211|579780206|MKC|25|MCCORMICK & CO INC NON-VTG COM|64.20
20121211|580037109|MDR|5869|MC DERMOTT INTL|10.60
20121211|58039P107|MUX|6545|MCEWEN MNG INC COM STK (CO)|3.68
20121211|58047P107|MCGC|1075|MCG CAP CORP|4.40
20121211|581531100|MKBY|15187|MCKENZIE BAY INTERNATIONAL LTD|.
20121211|582411104|MMR|2224536|MCMORAN EXPLORATION CO|15.37
20121211|582411872|MMRPP|6146|MCMORAN EXPLORATION CO PERP PF|1055.00
20121211|583081104|MAYGF|5000|MEADOW BAY GOLD CORP (CANADA) |0.27
20121211|58319P108|MIG|52|MEADOWBROOK INSURANCE GRP INC |5.29
20121211|583334107|MWV|1970|MEADWESTVACO CORP|30.82
20121211|583840103|MTL|112|MECHEL OAO ADS EA REPTG 1 COM |6.43
20121211|583928106|TAXI|192|MEDALLION FINL CORP|11.36
20121211|58403M102|MCOX|8088|MECOX LANE LTD ADR|0.56
20121211|584045108|MDAS|121699|MEDASSETS INC COM STK (DE)|16.59
20121211|58405D100|MDBX|2064|MEDBOX INC COM STK (NV)|38.00
20121211|58436Q112|MDGNWS|142|MEDGENICS INC WT PUR COM EXP 0|2.46
20121211|58436Q203|MDGN|713|MEDGENICS INC|8.25
20121211|58449L100|MDCI|1622|MEDICAL ACTION INDS INC|2.69
20121211|58470X106|MCFFY|53|MEDICLINIC INTL LTD UNSPSON AD|29.95
20121211|58471A105|MDSO|494|MEDIDATA SOLUTIONS, INC COMMON|38.50
20121211|58489M109|MDMN|1776|MEDINAH MINERALS INC|0.08
20121211|58500H105|MWIP|4783|MEDISWIPE, INC. COMMON STOCK|.
20121211|58502B106|MD|5259|MEDNAX, INC|78.74
20121211|58502U104|MFTH|180197|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121211|58503F106|MCC|1177|MEDLEY CAP CORP COM STK (DE)|13.52
20121211|58503F205|MCQ|100|MEDLEY CAP CORP 7.125% SR NT D|26.18
20121211|58504M100|MPSP|240|MEDPRO SAFETY PRODUCTS INC|2.25
20121211|58514H109|MTGB|2500|MEETINGHOUSE BANCORP INC. COM |12.00
20121211|585141104|MEET|18094|MEETME INC COM|3.15
20121211|58517R104|MEGGY|81|MEGGITT PLC ADS REPSTG 2 SHS (|12.45
20121211|585464100|MPEL|1005|MELCO CROWN ENTERTAINMENT LTD |15.27
20121211|586048100|MEMP|275218|MEMORIAL PRODUCTION PARTNERS L|17.02
20121211|586264103|MEMS|2230|MEMSIC INC COM STK (DE)|3.15
20121211|587118100|MW|100|THE MENS WAREHOUSE INC|30.31
20121211|587200106|MENT|791|MENTOR GRAPHICS CORP|16.08
20121211|587376104|MBWM|95|MERCANTILE BANK CORP|14.81
20121211|587582107|MLKKF|3000|MERCATOR MINERALS LTD ORD SHS |0.40
20121211|588056101|MERC|255|MERCER INTL INC COM STK|6.60
20121211|589339100|MKGAY|200|Merck KGaA Unsponsored ADR (Ge|45.56
20121211|589378108|MRCY|370|MERCURY SYSTEMS INC COMMON STK|8.60
20121211|589400100|MCY|390|MERCURY GENERAL CORPORATION|42.64
20121211|589433101|MDP|500|MEREDITH CORP|34.79
20121211|59001K100|MTOR|499|MERITOR, INC|4.56
20121211|590199204|MERPRK|984|MERRILL LYNCH CAP TR IGUARENTE|25.20
20121211|59021K205|MERPRF|2368|MERRILL PF CP TST V 7.28%TOPRS|25.39
20121211|59024T203|MERPRM|1400|MERRILL LYNCH CAP|25.20
20121211|59025D207|MERPRP|119|MERRILL LYNCH CAP TR III GUARA|25.50
20121211|590328100|MACK|13421|MERRIMACK PHARMACEUTICALS INC |6.09
20121211|59064R109|MLAB|156|MESA LABORATORIES INC|47.46
20121211|590660106|MTR|771|MESA ROYALTY TR UTBEN INT|20.69
20121211|590672101|MSB|636|MESABI TRUST CTF BEN INT.|23.05
20121211|59100U108|CASH|1317|META FINL GROUP INC|23.69
20121211|591018809|MBLX|34617|METALBOLIX INC COM STK|1.72
20121211|59151K108|MEOH|267|METHANEX CORP (F)|31.77
20121211|59156R108|MET|4356|METLIFE, INC|33.07
20121211|59156R405|MLG|200|METLIFE INC 5.875% SR NT 11/21|26.08
20121211|59156R504|METPRA|96|METLIFE INC PFD SERIES A FLOAT|24.98
20121211|59156R603|METPRB|695|METLIFE INC PFD SERIES B|25.26
20121211|591708102|PCS|1158|METROPCS COMMUNICATIONS INC CO|10.24
20121211|592671101|MXCYY|41|METSO CRP ADS (REP 1 SHS)|38.88
20121211|592834105|MXE|4899|MEXICO EQUITY & INCOME FD INC |14.03
20121211|592835102|MXF|6484|MEXICO FUND INC|27.88
20121211|59284B108|MXCHY|3550|Mexichem SAB de CV Unsponsored|10.86
20121211|593057102|MXSG|20628|MEXUS GOLD US COM STK (NV)|0.30
20121211|59318B108|CXH|2017|MFS INVESTMENT GRADE MUNICIPAL|10.81
20121211|59318D104|CXE|684|MFS HIGH INCOME MUNI TR|5.70
20121211|59318E102|CMU|322|MFS HIGH YIELD MUNICIPAL TR|5.08
20121211|59318R103|CMK|2192|MFS HIGH INCOME MUNI TR I|8.76
20121211|594901100|MCRS|845|MICROS SYSTEMS INC|41.80
20121211|594918104|MSFT|100|MICROSOFT CORP;COM USD0.000012|26.92
20121211|594960304|MVIS|104660|MICROVISION INC COM (WASH)|2.06
20121211|594972408|MSTR|2955|MICROSTRATEGY INC CL A NEW|90.18
20121211|595017104|MCHP|3775|MICROCHIP TECHNOLOGY INC|30.99
20121211|595112103|MU|2340|MICRON TECHNOLOGY INC|6.67
20121211|595137100|MSCC|401|MICROSEMI CORP|20.15
20121211|59540G107|MPB|703|MID PENN BANCORP,INC|9.90
20121211|59560V109|MCEP|1819|MID-CON ENERGY PARTNERS LP|19.54
20121211|596278101|MIDD|500|MIDDLEBY CORP (THE)|126.69
20121211|59751U100|MIDLF|4697|Midland Expl Inc Common shares|1.28
20121211|598039105|MSL|1762|MIDSOUTH BANCORP INC (PAR $.10|14.56
20121211|59804T100|MPO|1222|MIDSTATES PETE CO INC COM|7.17
20121211|598153104|MDW|4732|MIDWAY GOLD CORP (CANADA)|1.34
20121211|60040N105|MM|33984|MILLENNIAL MEDIA INC COM STK (|12.61
20121211|600527105|MILL|3041|MILLER ENERGY RESOURCES, INC C|4.03
20121211|600527204|MILLPRC|400|MILLER ENERGY RES INC 10.75% P|22.10
20121211|601132103|MLRKF|2000|Millrock Res Inc Common (Canad|0.26
20121211|602675100|MR|3224|MINDRAY MED INTL LTD SPONSORED|34.62
20121211|602896102|MNRLF|16500|MINERAL MNT RES LTD ORD SHS (C|0.28
20121211|603051103|MALRY|1141|MINERAL RESOURCES LTD. UNSPONS|9.00
20121211|603158106|MTX|268|MINERALS TECHNOLOGIES INC|76.23
20121211|604062109|MXA|5|MINNESOTA MUNI INCM PTFL INC|17.99
20121211|604567107|MIPS|81|MIPS TECHNOLOGIES INC-|7.61
20121211|604673103|MRDDF|16700|MIRANDA GOLD CORPORATION|0.24
20121211|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|2.12
20121211|60649T107|MG|850|MISTRAS GROUP INC (DE)|22.02
20121211|606501104|MIND|2325|MITCHAM INDUSTRIES INC|11.98
20121211|60671Q104|MITL|954|MITEL NETWORKS CORP COM SHS (C|3.40
20121211|60671Y107|MITFY|242|MITIE GROUP PLC UNSPONSORED AD|17.51
20121211|606710200|MITK|4763|MITEK SYSTEMS INC|3.14
20121211|606783207|MITEY|100|MITSUBISHI ESTATE CO LTD ADR|19.80
20121211|60687Y109|MFG|1111|MIZUHO FINL GRP INC SPON ADR R|3.21
20121211|60688K108|CMKG|561|MKTG, INC COM STK|1.00
20121211|60740F105|MINI|234|MOBILE MINI INC|21.51
20121211|607409109|MBT|46|MOBILE TELESYSTEMS OJSC ADS (E|18.33
20121211|60743A103|MBIT|100|MOBILEBITS HOLDINGS CORP COM S|1.01
20121211|60743E105|MFON|635|MOBIVITY HLDGS CORP COM STK (N|0.25
20121211|60786L107|MLNK|1957|MODUSLINK GLOBAL SOLUTIONS, IN|3.13
20121211|608190104|MHK|8|MOHAWK INDUSTRIES INC|82.09
20121211|60871R209|TAP|37931|MOLSON COORS BREWING CO|43.40
20121211|608753109|MCP|175823|MOLYCORP INC COM STK|10.70
20121211|609027107|MCRI|300|MONARCH CASINO & RESORT INC|9.46
20121211|609031109|MCEM|40|MONARCH CEMENT CO|22.00
20121211|60907Q100|MNRK|729|MONARCH FINANCIAL HOLDINGS INC|8.45
20121211|609207105|MDLZ|194|MONDELEZ INTL INC;COM USD0.01 |25.94
20121211|609286109|MPUCF|52417|MONETA POROUPINE MINES INC(F) |0.28
20121211|60935Y208|MGI|1095|MONEYGRAM INTERNATONAL INC|12.33
20121211|609720107|MNR|502|MONMOUTH RL EST INVS CRP CL-A |10.42
20121211|609720305|MNRPRB|25|MONMOUTH REAL ESTATE INVT CORP|25.84
20121211|610236101|MNRO|976|MONRO MUFFLER BRAKE INC|31.89
20121211|610335101|MRCC|5944|MONROE CAP CORP COM|14.92
20121211|61166W101|MON|1955|MONSANTO;COM STK USD0.01|90.55
20121211|61174Q203|MONTE|79|MONSTER OFFERS (NEW) COM STK (|2.85
20121211|611740101|MNST|3656|MONSTER BEVERAGE CORP|52.84
20121211|611742107|MWW|8656|MONSTER WORLDWIDE INC|5.52
20121211|614115103|MTS|142|MONTGOMERY STR INCOME SECS|16.88
20121211|61744H105|MSD|2016|MRG STLY|12.00
20121211|61744U106|APF|2656|MRG STLY ASIA-PACIFIC|14.53
20121211|61745P874|ICB|250|MORGAN STLY INCM SECS INC|18.40
20121211|617460209|MWR|3931|MORGAN STANLEY CAPITAL TRUST I|24.82
20121211|617462205|MWG|2982|MORGAN STANLEY CAP TR IV|25.02
20121211|617466206|MWO|232|MORGAN STANLEY CAPITAL TRUST V|24.82
20121211|61747S504|MSPRA|193|Morgan Stanley Dep Shs repstg |19.38
20121211|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121211|61760E846|MLPY|5468|MORGAN STANLEY CUSHING HIGH IN|15.60
20121211|61945C103|MOS|13912|MOSAIC COMPANY (HLDG COM) NEW |54.39
20121211|620071100|MPAA|100|MOTORCAR PTS AMER INC|6.16
20121211|620076307|MSI|789|MOTOROLA SOLUTIONS INC COM NEW|54.65
20121211|62010U101|MTLQU|6|MOTORS LIQUIDATION COMPANY GUC|19.30
20121211|620107102|MOTR|8668|MOTRICITY INC COM STK (DE)|0.76
20121211|62426E402|MDM|2474|MOUNTAIN PROVINCE DIAMONDS INC|3.47
20121211|624580106|MOV|1|MOVADO GROUP INC|31.83
20121211|62474M108|MTNOY|48|MTN GROUP LTD SPONS ADR|19.58
20121211|624758108|MWA|552|MUELLER WATER PRODUCTS, INC. S|5.48
20121211|62476L207|MRPLY|166|MR PRICE GROUP LTD SPONSORED A|16.15
20121211|62544X209|MBND|851|MULTIBAND CORP NEW COM (MN)|1.66
20121211|62600N103|MYBF|73|MUNCY BANK FINANCIAL INC PA|35.00
20121211|626188106|MURGY|430310|Muenchener Rueckversicherungs-|17.22
20121211|626425102|MRAAY|2|Murata Manufacturing Co Ltd Un|14.26
20121211|626717102|MUR|1900|MURPHY OIL CORPORATION|56.61
20121211|628198103|MSMGF|5000|MUSTANGE MINERALS CORP|0.06
20121211|62850A108|XRMB|2685|MYEZSMOKES INC COM STK (NV)|1.10
20121211|628530107|MYL|1456|MYLAN INC|28.02
20121211|62856H107|MYRX|531903|MYREXIS INC COM STK|2.77
20121211|62856T101|MYRY|7189|MYRIAD INTERACTIVE MEDIA, INC.|0.04
20121211|628778102|NBTB|178|N B T BANCORP INC|19.84
20121211|62886E108|NCR|96|NCR CORPORATION|24.83
20121211|629099300|NFEC|3821|NF ENERGY SAVING CORPORATION. |1.18
20121211|62913F201|NIHD|17965|NII HOLDINGS INC CL B|5.25
20121211|62913M107|NGL|275180|NGL ENERGY PARTNERS LP|22.44
20121211|62914B100|EGOV|1|NIC INC|14.71
20121211|629377508|NRG|2250|NRG ENERGY INC|22.18
20121211|629410309|NTN|2900|NTN BUZZTIME, INC.|0.22
20121211|62942M201|DCM|1898|NTT DOCOMO INC SPONS ADR RPSTG|14.86
20121211|629422106|NLP|853|NTS REALTY HOLDINGS LTD PARTNE|6.82
20121211|629436106|NTDTY|50|Ntt Data Corp Ltd Unsponsored |39.16
20121211|62944W207|NVIC|7700|N-VIRO INTL CORP|0.80
20121211|62948Q107|NSFDF|900|NXT Energy Solutions Inc. Ordi|0.77
20121211|629491101|NYX|632|NYSE EURONEXT INC;COM STK USD0|23.50
20121211|629721101|NGCRY|157|NAGACORP LTD UNSPONSORED ADR (|37.68
20121211|629865205|NTE|2781|NAM TAI ELECTRONICS INC|14.98
20121211|629898206|NPKLY|100|NAMPAK LTD SPONSORED ADR NEW (|3.54
20121211|630077105|NANO|6|NANOMETRICS INC|14.65
20121211|63009F105|NSPH|2279|NANOSPHERE INC. COM|2.83
20121211|63009Q101|CTLE|57936|NANO LABS CORP COM (CO)|1.15
20121211|63110R105|QQQX|2250|NASDAQ PREMIUM INCOME AND GROW|15.42
20121211|631103108|NDAQ|394|NASDAQ OMX GROUP INC. (THE) CO|23.48
20121211|631158102|NAFC|93|NASH FINCH CO|21.12
20121211|631512100|NPSNY|36|NASPERS LTD SPONSORED ADR REPS|62.21
20121211|633643507|NBGPRA|1100|NATIONAL BANK OF GREECE SA SPO|7.58
20121211|634865109|NKSH|968|NATL BANKSHARES INC VA|30.21
20121211|635906100|NHC|29|NATIONAL HEALTHCARE CORP(NEW) |47.61
20121211|63607P208|NFP|704|NATIONAL FINANCIAL PARTNERS CO|16.40
20121211|636268104|NGRC|164080|NATIONAL GRAPHITE CORP COM STK|0.31
20121211|636274300|NGG|5827|NATIONAL GRID TRANSCO PLC SPON|57.01
20121211|636375107|NHLD|512|NATIONAL HOLDINGS CORPORATION |0.19
20121211|63654U100|NATL|342|NATIONAL INTERSTATE CORPORATIO|26.59
20121211|637071101|NOV|951|NATIONAL OILWELL VARCO, INC.|67.89
20121211|637138108|NPBC|3160|NATL PENN BANCSHARES INC|9.28
20121211|637215104|NPK|541|NATIONAL PRESTO INDS INC|78.29
20121211|637417106|NNN|688|NATIONAL RETAIL PROPERTIES, IN|30.92
20121211|637417601|NNNPRD|377|NATIONAL RETAIL PROPERTIES DEP|26.52
20121211|637432873|NRU|350|NATL RURAL UTIL COOP FINCL COR|25.32
20121211|63861C109|NSM|40|NATIONSTAR MTGE HLDGS INC COM |30.55
20121211|63886Q109|NGS|103|NATURAL GAS SERVICES GROUP|16.47
20121211|638904102|NAVG|1195|NAVIGATORS GROUP INC|52.15
20121211|63900P103|NRP|10236|NATURAL RESOURCE PARTNERS L.P.|17.58
20121211|63901A204|NNAN|33617|NATURALNANO INC COM STK (NV)|.
20121211|639097104|NUSMF|2082|Nautilus Minerals Inc Ordinary|0.36
20121211|63937X103|NAVB|31045|NAVIDEA BIOPHARMACEUTICALS INC|2.77
20121211|64031N108|NNI|32|NELNET INC CL A|29.17
20121211|64049V100|NANI|16910|NEOLOGIC ANIMATION INC COMMON |0.01
20121211|64051T100|NPTN|699|NEOPHOTONICS CORP COM STK (DE)|5.16
20121211|640650305|NBS|40755|NEOSTEM, INC.|0.62
20121211|64077P108|NEPT|4891|NEPTUNE TECHS & BIORESOURCES I|2.60
20121211|64107N206|UEPS|2375|NET 1 UEPS TECHNOLOGIES INC. N|5.12
20121211|64110D104|NTAP|1593|NETAPP INC COM STK (DE)|33.57
20121211|64110L106|NFLX|2500|NETFLIX COM INC|84.83
20121211|64110W102|NTES|113|NETEASE INC ADS (CYM)|37.15
20121211|64111R102|NETE|100|NET ELEMENT INTL INC COM STK (|3.51
20121211|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|46.61
20121211|64112N100|NETDY|1223|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20121211|64115A402|NTWK|100|NETSOL TECHNOLOGIES INC COM ST|6.63
20121211|64118P109|NLST|11980|NETLIST, INC. COM STK|1.04
20121211|64118U108|NQ|19945|NQ MOBILE INC MOBILE INC ADR R|5.46
20121211|64118V106|NTSP|20|NETSPEND HLDGS INC COM STK|11.29
20121211|64123C101|NBW|118|NEUBERGER BERMAN CALIF INTERME|16.22
20121211|64124K102|NBO|228|NEUBERGER BERMAN NEW YORK INTL|15.64
20121211|64124P101|NBH|1146|NEUBERGER BERMAN INTL MUNI FD |16.33
20121211|64126Q206|UWN|6953|NEVADA GOLD & CASINOS INC|0.90
20121211|64126X201|NSR|1363|NEUSTAR INC CL A|41.16
20121211|64127M105|NGLPF|122062|NEVADA GEOTHERMAL POWER INC|.
20121211|64127R302|CUR|45011|Neuralstem, Inc. Common Stock |1.20
20121211|64128B108|IQNT|50|NEUTRAL TANDEM, INC. COM|2.54
20121211|64156L101|NSU|295|NEVSUN RESOURCES LTD|4.19
20121211|64190A103|NRO|2400|NEUBERGER BERMAN REAL ESTATE S|4.58
20121211|643847106|NEWN|75|NEW ENG SYS GRP COM STK (NV)|0.48
20121211|643848203|NENE|788|NEW ENERGY TECH INC COM STK (N|0.77
20121211|644535106|NGD|1152|NEW GOLD INC|11.09
20121211|647551100|NMFC|28|NEW MTN FIN CORP COM (DE)|14.63
20121211|647581107|EDU|745|NEW ORIENTAL EDUCATION & TECH |18.51
20121211|649295102|NWY|77|NEW YORK & COMPANY INC|3.44
20121211|649445103|NYCB|172|NEW YORK COMM BANCORP INC|12.97
20121211|649604501|NYMT|801|New York Mortgage Trust, Inc. |6.59
20121211|650111107|NYT|3465|NEW YORK TIMES CO(THE)CL A|8.40
20121211|65105M306|NCTPRC|232|NEWCASTLE INVESTMENT CORPORATI|25.17
20121211|651191108|NCMGY|17|NEWCREST MINING LTD SPON ADR|25.57
20121211|651229106|NWL|410|NEWELL RUBBERMAID INC|22.25
20121211|651290108|NFX|162|NEWFIELD EXPLORATION COMPANY|26.01
20121211|651511107|NLNK|58|NEWLINK GENETICS CORP COM STK |11.84
20121211|651639106|NEM|997|NEWMONT MINING CORP (HOLDING C|45.11
20121211|651718504|NR|88|NEWPARK RESOURCES INC|7.76
20121211|65248E104|NWSA|45|NEWS CORPORATION CL-A|24.86
20121211|65251F105|NEWS|52|NEWSTAR FINANCIAL, INC. COM|12.50
20121211|652526104|NEWT|213|NEWTEK BUSINESS SERVICES, INC.|1.79
20121211|65333Q202|NXPSQ|140|NEXPRISE INC|.
20121211|65334H102|NXY|1830|NEXEN INC|26.77
20121211|65334H508|NXYPRB|64|NEXEN INC 7.35% PFD SUB NT 11/|25.37
20121211|65336K103|NXST|9021|NEXSTAR BROADCASTING GRP INC C|9.85
20121211|65338U109|NEXNY|486|NEXANS UNSPONSORED ADR (FRANCE|23.00
20121211|65339A102|NXFI|1209|NEXT FUEL, INC. COMMON STOCK|2.77
20121211|65339F101|NEE|425|NEXTERA ENERGY INC COM|69.14
20121211|65339F705|NEXWU|400|NEXTERA ENERGY INC. CORP UNIT |50.55
20121211|65339K308|FGC|3000|NEXTERA ENERGY CAP HLDGS INC J|25.54
20121211|65339K704|NEEPRH|2404|NEXTERA ENERGY CAP HLDGS INC|26.77
20121211|65340G106|NHF|72|NEXPOINT CREDIT STRATEGIES FUN|6.47
20121211|65373J209|NICK|11|NICHOLAS FINL INC (F)|13.24
20121211|653905109|NKRSF|100|NIKO RESOURCES LTD|9.15
20121211|654090109|NJ|452|NIDEC CP (NIHON KABUSHIKI KAIS|15.11
20121211|654106103|NKE|2573|NIKE INC CL-B|98.08
20121211|65411Y309|NILA|11934|Nilam Resources Inc. New Commo|0.09
20121211|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121211|65440N100|NEYYF|989214|NIMIN ENERGY CORPORATION ORDIN|0.10
20121211|654678101|NKA|170|NISKA GAS STORAGE PARTNERS LLC|11.17
20121211|65473P105|NI|393|NISOURCE INC (HOLDING CO)|24.49
20121211|654744408|NSANY|1|NISSAN MOTOR CO LTD SPONS ADR |18.70
20121211|65478E303|NTRO|170|NITRO PETROLEUM INCORPORATED C|0.10
20121211|65487R303|NED|183858|NOAH EDUCATION HOLDINGS LTD AD|1.87
20121211|65488W103|NBFAQ|400|Nova Biosource Fuels, Inc. Com|.
20121211|654902204|NOK|1814541|NOKIA CORP ADS (REP 1 SHARE)|3.69
20121211|655044105|NBL|27470|NOBLE ENERGY INC|100.40
20121211|655107100|NROM|876|NOBLE ROMANS INC|0.65
20121211|65528V107|NKRKY|9312|NOKIAN TYRES OYJ UNSPONSORED A|20.22
20121211|65535H208|NMR|18370|NOMURA HLDGS ADS ( 1 SH COM)|4.17
20121211|65542W107|NOR|345|NORANDA ALUMINUM HOLDING CORP |5.99
20121211|65548P403|NBRXF|1527|NORBORD INC ORDINARY SHARES (C|27.41
20121211|65651Q107|NSEEY|5897|NORSE ENERGY CORP ASA SPONSORE|0.07
20121211|656531605|NHYDY|1125|NORSK HYDRO A. S. ADR|4.74
20121211|656553104|NSYS|1556|NORTECH SYS INC|3.20
20121211|656568508|NRTLQ|129|NORTEL NETWORKS CRP(HLDG CO) N|.
20121211|656844107|NOA|1825|NORTH AMERICAN ENERGY PARTNERS|3.69
20121211|656912102|PAL|141301|NORTH AMERICAN PALLADIUM LTD|1.43
20121211|65704T108|WSCRF|184345|NORTH AMERN NICKEL INC COM SHS|0.16
20121211|65704V202|CLDDD|8230|NORTH AMERICAN OIL & GAS CORP.|1.11
20121211|657488102|NBRI|694|North Bay Resources Inc Common|0.06
20121211|659310106|NRT|100|NORTH EUROPEAN OIL UBI|23.63
20121211|66516A105|NGPHF|45422|NORTHERN GRAPHITE CORP ORD SHS|0.64
20121211|665809109|NTIC|100|NORTHERN TECH INTL CORP|10.01
20121211|665831103|NTGSF|12000|NORTHERN TIGER RES INC COM CL |0.05
20121211|66611L105|NFBK|345|NORTHFIELD BANCORP INC NEW COM|15.30
20121211|66644R103|NTCPF|6970|NORTHISLE COPPER ORDINARY SHAR|0.10
20121211|666762109|NRIM|623|NORTHRIM BANCORP INC|21.90
20121211|666807102|NOC|98|NORTHROP GRUMMAN CP (HLDG CO) |68.04
20121211|66704R209|NRFPRA|170|NORTHSTAR REALTY FINANCE CORP |24.71
20121211|66704R308|NRFPRB|1600|Northstar Realty Finance Corp.|23.55
20121211|66737P600|NWBO|79847|NORTHWEST BIOTHERAPEUTICS INC.|3.55
20121211|667655104|NWN|177|NORTHWEST NATURAL GAS CO|43.99
20121211|66979P102|STVS|201080|NOVA LIFESTYLE INC COM STK|2.29
20121211|66987E206|NG|19944|NOVAGOLD RESOURCES INC(NEW)|4.63
20121211|66987G102|NVDQ|3733|NOVADAQ TECHNOLOGIES INC COMMO|9.08
20121211|66987V109|NVS|6998|NOVARTIS AG ADS(1 REG SH)|62.56
20121211|66988K102|NCQ|12|NOVACOPPER INC, COM SHS|1.96
20121211|66989V107|NOVC|58|NOVATION COMPANIES, INC. COMMO|0.53
20121211|670002104|NVAX|480|NOVAVAX INC|1.72
20121211|670100205|NVO|843|NOVO NORDISK ADS (1 ORD SH)|161.83
20121211|670184100|NPSKY|512|NSK LTD|12.44
20121211|67020Q305|NTLS|1042|NTELOS HLDGS CORP COM|13.60
20121211|67020Y100|NUAN|566|NUANCE COMMUNICATIONS INC|21.88
20121211|670346105|NUE|987|NUCOR CORP|40.78
20121211|67053A102|NMRX|1037|NUMEREX CORP CL-A (PA)|13.45
20121211|67058H102|NS|1320|NUSTAR ENERGY L.P. COM RESTG L|44.90
20121211|67059L102|NSH|2100|NUSTAR GP HOLDINGS, LLC UT RES|27.56
20121211|6706D8104|NPX|588|NUVEEN PREMIUM INCOME MUNICIPA|14.65
20121211|6706EB106|NCB|96|NUVEEN CALIF MUNICPAL VALUE FD|16.67
20121211|6706EH103|JGV|9684|NUVEEN GLOBAL VALUE OPPORTUNIT|14.39
20121211|6706EM102|JSN|12543|NUVEEN EQUITY PREMIUM OPPORTUN|12.27
20121211|6706EN100|JRO|10988|NUVEEN FLOATING RATE INCOME OP|12.58
20121211|6706EP105|JDD|979|NUVEEN DIVERSIFIED DIV & INCM |11.68
20121211|6706ER101|JPZ|811|NUVEEN EQUITY PREMIUM INCOM FU|12.09
20121211|6706ET107|JLA|403|NUVEEN EQUITY PREMIUM ADVANTAG|12.04
20121211|6706EW100|JPG|183|NUVEEN EQUITY PREMIUM AND GROW|12.93
20121211|6706K4105|NPT|7678|NUVEEN PREM INSD MUNI FD-4 INC|14.61
20121211|6706L0102|NCU|2646|NUVEEN (CAL) PREM INCM MUNI FD|16.00
20121211|67060D107|NTC|5483|NUVEEN (CT) PREM INCM MUNI FD |14.45
20121211|67060M107|NUIN|832|NUTRASTAR INTL INC COM STK (NV|1.00
20121211|67060P100|NNC|3253|NUVEEN (NC) PREM INCM MUNI FD |15.63
20121211|67060Q108|NOM|1418|NUVEEN (MO) PREM INCM MUNI FD |16.62
20121211|67060U109|NPHC|1198|NUTRA PHARMA CORP|0.01
20121211|67060Y101|NUTR|82|NUTRACEUTICAL INTL CORP|16.40
20121211|67061E104|NMT|700|NUVEEN (MA) PREM INCM MUNI FD |15.45
20121211|67061F101|NPY|3343|NUVEEN (PA)PREM INCM MUNI FD-2|15.37
20121211|67061Q107|NMY|510|NUVEEN (MD) PREM INCM MUNI FD |15.83
20121211|67061Q883|NMYPRH|56|NUVEEN MD PREMUIM INC MUNI FD |10.14
20121211|67061T101|NIM|1266|NUVEEN SELCT MATURTIES MUNI FD|11.08
20121211|67061W104|NAZ|4713|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.74
20121211|67062A101|NQC|920|NUVEEN CALIF INVT QUAL MUNI FD|16.48
20121211|67062C107|NCA|6153|NUVEEN CALIF MUN VALUE FUND|10.27
20121211|67062E103|NQM|3514|NUVEEN INVESTMENT QLTY MUNI FD|17.25
20121211|67062F100|NXP|405|NUVEEN SELCT TX FR INCM PT SBI|15.58
20121211|67062H106|NMA|2553|NUVEEN MUNI ADVANTAGE FUND|15.63
20121211|67062J102|NMI|1397|NUVEEN MUNICIPAL INCOME FUND|12.57
20121211|67062M105|NNY|336|NUVEEN N.Y. MUN VALUE FUND|10.57
20121211|67062P108|NPP|202|NUVEEN PERFORMANCE+MUN FUND|16.80
20121211|67062Q106|NCP|2536|NUVEEN CALIF PERF MUNI FUND|16.23
20121211|67062R104|NNP|3510|NUVEEN NY PERF PLUS MUNI FD|17.17
20121211|67062U107|NCO|100|NUVEEN CALIF MUN MKT OPPOR FD |17.22
20121211|67062W103|NMO|4644|NUVEEN MUNI MARKET OPPORT FUND|14.99
20121211|67062X101|NQN|2290|NUVEEN NY INVT QUAL MUNI FD|15.68
20121211|67063C106|NXQ|3108|NUVEEN SELECT TX FR INCM PTF 2|14.52
20121211|67063R103|NXC|4143|NUVEEN CALIFORNIA SELECT TX-FR|15.66
20121211|67063V104|NXN|10424|NUVEEN INSD NY SLCT TX FR INCO|15.50
20121211|67063W102|NPM|2722|NUVEEN PREMIUM INCM MUNI FD II|15.80
20121211|67063X100|NXR|8259|NUVEEN SELECT TAX-FR INCM PTF3|15.18
20121211|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |16.48
20121211|670651108|NKX|266|NUVEEN CALIFORNIA AMT-FREE MUN|15.50
20121211|670656107|NRK|2806|NUVEEN NEW YORK AMT-FREE MUNIC|15.65
20121211|670657105|NEA|200|NUVEEN AMT-FREE MUNICIPAL INCO|15.25
20121211|67066V101|NAD|9505|NUVEEN DVD ADVT MUNI FD SBI|16.02
20121211|67066V507|NADPRC|2098|NUVEEN DIVID ADVANTAGE MUN FD |10.07
20121211|67066X107|NAN|6366|NUVEEN NY DVD ADVT MNI FD SBI |16.05
20121211|67066X404|NANPRD|40|NUVEEN NY DIV ADVANTAGE MUNIFD|10.07
20121211|67066Y105|NAC|1745|NUVEEN CALI DVD ADV MNI FD SBI|15.75
20121211|67067Y104|NSL|2864|NUVEEN SR INCOME FD SBI|7.40
20121211|670671106|NID|855328|NUVEEN INTER DURATION MUN TERM|14.90
20121211|670682103|NMZ|4823|NUVEEN MUNICIPAL HIGH INCOME O|14.18
20121211|670683101|NMD|6304|NUVEEN MUNICIPAL HIGH INCM OPP|13.81
20121211|67069D108|NTRI|1990|NUTRI/SYSTEM INC.|7.62
20121211|67069L100|NFZ|2|NUVEEN ARIZONA DIV ADV MUNI FD|15.66
20121211|67069P101|NMB|954|NUVEEN MASSACHUSETTS DIV ADV|15.49
20121211|67069X104|NVX|8299|NUVEEN CAL DIV ADV MUNI FD-2|16.25
20121211|67069X401|NVXPRC|78|NUVEEN CALIF DIVIDEND ADVANTAG|10.01
20121211|670695105|NUW|2041|NUVEEN AMT-FREE MUNICIPAL VALU|18.76
20121211|67070A101|NXK|11|NUVEEN N.Y. DIV ADV MUNI FD|15.58
20121211|67070C107|NXI|1137|NUVEEN OHIO DIV ADV MUNI FD|17.28
20121211|67070R104|NBJ|252|NUVEEN OHIO DIV ADV MUNI FD|17.02
20121211|67070W103|NZW|1213|NUVEEN MICH DIV ADV MUNI FD|15.41
20121211|67070X101|NZF|244|NUVEEN DIV ADV MUNI FD 3|15.71
20121211|67070X507|NZFPRC|704|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20121211|67070Y109|NZH|3015|NUVEEN CALIF DIV ADV MUNI FD|14.58
20121211|670702109|NJV|886|NUVEEN NEW JERSEY MUN VALUE FD|17.61
20121211|670706100|NYV|1304|NUVEEN NEW YORK MUN VALUE FD 2|16.22
20121211|67071B108|JRS|1184|NUVEEN REAL ESTATE INCOME FD|11.00
20121211|67071L106|NVG|5695|NUVEEN DIVIDEND ADVANTAGE MUNI|15.98
20121211|67071N102|NKO|1647|NUVEEN NEW YORK DIVIDEND ADVAN|15.77
20121211|67071P107|NKR|400|NUVEEN ARIZONA DIV ADVTG MUNI |16.13
20121211|67071S101|JTP|6570|NUVEEN QUALITY PFD INCOME FD|8.67
20121211|67071T109|NUJ|2858|NUVEEN NEW JERSEY DIV ADVTG MU|16.20
20121211|67071V104|NVJ|1779|NUVEEN OHIO DIV ADVTG MUNI FD |17.47
20121211|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |15.05
20121211|67072B305|NKGPRC|311|NUVEEN GA DIVID ADVANTAGE MUN |10.10
20121211|67072C105|JPS|26701|NUVEEN QUALITY PREFERRED INCOM|9.30
20121211|67072F108|NGX|100|NUVEEN MASS AMT-FREE MUNI INC |14.67
20121211|67072F306|NGXPRC|4400|NUVEEN MASS AMT-FREE MUN INCOM|10.14
20121211|67072T108|JFR|1602|NUVEEN FLOATING RATE INCOME FU|12.38
20121211|67072V103|NXTM|343|NXSTAGE MEDICAL INC|11.20
20121211|67073B106|JPC|439|NUVEEN PFD INC OPPORTUNITIES F|9.80
20121211|67073C104|JGG|1337|NUVEEN GLOBAL INCOME OPPORTUNI|14.20
20121211|67073D102|JQC|7|NUVEEN CREDIT STRATEGIES INCOM|9.86
20121211|67073G105|JTD|7108|NUVEEN TAX-ADVANTAGED DIVIDEND|14.45
20121211|67073Y106|NVE|1|NV ENERGY, INC|18.75
20121211|670731108|CTF|32416|NUVEEN LONG/SHORT COMMODITY TO|24.85
20121211|670735109|JLS|26563|NUVEEN MTG OPPORT TERM FD COM |28.17
20121211|67074C103|NBB|643|NUVEEN BUILD AMERICA BOND FUND|21.06
20121211|67074K105|NPN|56|NUVEEN PA MUN VALUE FD COM SHS|16.17
20121211|67074M101|NEV|6774|NUVEEN ENHANCED MUN VALUE FD C|16.33
20121211|67074Q102|NBD|26|NUVEEN BUILD AMER BD OPP FND C|21.93
20121211|67074U103|JMF|800|NUVEEN ENERGY MLP TOTAL RETURN|17.55
20121211|67074X107|JSD|4789|NUVEEN SHORT DURATION CR|20.28
20121211|67074Y105|JRI|798|NUVEEN REAL ASSET INCOME &|18.55
20121211|67075A106|JPI|6707|NUVEEN PFD & INCOME TERM FD|25.00
20121211|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.42
20121211|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|41.30
20121211|670849108|OGXPY|100|OGX PETROLEO E GAS PARTICIPACO|2.33
20121211|670851203|OIBR|4300|OI S.A. SPON ADR REPSTG 3 PFD |3.85
20121211|67086D107|NYXO|148466|NYXIO TECHNOLOGIES CORPORATION|.
20121211|67086E303|OCZ|44623|OCZ TECHNOLOGY GROUP INC COM S|1.88
20121211|67086W105|AMCF|200|ANDATEE CHINA MARINE FUEL SVCS|0.69
20121211|67090N109|JGT|1288|NUVEEN DIVERSIFIED CURRENCY OP|13.05
20121211|67090X107|JCE|389|NUVEEN CORE EQUITY ALPHA FD CO|13.46
20121211|670928100|NUV|15|NUVEEN MUNICIPAL VALUE FUND|10.55
20121211|670972108|NQP|275|NUVEEN PA INVT QUAL MUNI FD|16.30
20121211|670973106|NQS|485|NUVEEN SELECT QUALITY MUNI FD |16.50
20121211|670975101|NVC|1430|NUVEEN CALIF SELECT QUAL MUNI |17.07
20121211|670976109|NVN|2778|NUVEEN NY SELECT QUAL MUNI FD |16.03
20121211|670977107|NQU|1080|NUVEEN QUALITY INCOME MUNI FD |15.97
20121211|670979103|NUM|3670|NUVEEN MICH QUALTY INCM MUN FD|16.05
20121211|670980101|NUO|2928|NUVEEN OHIO QULTY INCM MUN FD |19.06
20121211|670983105|NTX|2412|NUVEEN TEXAS QLTY INCM MUN FD |16.50
20121211|670983402|NTXPRC|24|NUVEEN TEXAS QUALITY INC MUN F|10.04
20121211|670984103|NIO|40|NUVEEN MUNICIPAL OPPORTUNITY F|15.67
20121211|670985100|NUC|3024|NUVEEN CALIF QUAL INCM MUNI FD|17.71
20121211|670986108|NUN|3328|NUVEEN NY QUAL INCOME MUNI FD |15.70
20121211|670987106|NIF|1215|NUVEEN PREMIER MUNICIPAL OPPOR|16.02
20121211|670988104|NPF|6543|NUVEEN PREMIER MUNI INCOME FD |15.68
20121211|67101N106|NNJ|4637|NUVEEN (NJ)PREM INCM MUNI FUND|17.08
20121211|67101R107|NNF|2486|NUVEEN NEW YORK PREMIUM INCOME|17.01
20121211|67103B100|OFS|3325|OFS CAP CORP COM STK|13.66
20121211|67103H107|ORLY|42|O REILLY AUTOMOTIVE INC COM|90.24
20121211|671768109|BKOR|214|OAK RIDGE FINL SVCS INC COM ST|3.68
20121211|671807105|OVLY|472|Oak Valley Bancorp (CA) Common|7.22
20121211|674001201|OAK|3413|OAKTREE CAP GROUP LLC CLASS A |43.58
20121211|674599105|OXY|8|OCCIDENTAL PETROLEUM CORP|75.35
20121211|674631106|OBCI|2549|OCEAN BIO-CHEM INC|2.28
20121211|674870308|OPTT|5054|OCEAN POWER TECHNOLOGIES, INC |2.23
20121211|675232102|OII|965|OCEANEERING INTL INC|53.73
20121211|675234108|OCFC|36|OCEANFIRST FINC'L CORP|13.66
20121211|67555N206|OCLR|1473|OCLARO INC COM (DE)|1.42
20121211|675607105|OFED|6|OCONEE FED FINL CORP|15.80
20121211|67622P101|OMX|500|OFFICEMAX INCORPORATED|9.53
20121211|676220106|ODP|3320|OFFICE DEPOT INC|3.41
20121211|677862104|LUKOY|187|LUKOIL OIL COMPANY;SPON ADR RE|64.52
20121211|677864100|ODC|4|OIL-DRI CORPORATION OF AMERICA|25.44
20121211|678026105|OIS|178|OIL STATES INTL INC|68.77
20121211|678046103|OBQI|44093|OILSANDS QUEST INC COM STK|.
20121211|678049107|OILT|1139|OILTANKING PARTNERS L P UIT LT|35.63
20121211|678123100|OJIPY|182|OJI HOLDINGS CORPORATION AMERI|30.36
20121211|67935P103|OLMIY|60|Olam International Ltd Unspons|24.23
20121211|679580100|ODFL|538|OLD DOMINION FREIGHT LINES INC|33.39
20121211|67984M100|OLBK|301|OLD LINE BANCSHARES INC (MD)|11.60
20121211|680033107|ONB|1464|OLD NATL BANCORP (IND)|11.74
20121211|680665205|OLN|3552|OLIN CORP NEW|21.67
20121211|68162K106|ZEUS|100|OLYMPIC STEEL INC|18.71
20121211|681919106|OMC|23|OMNICOM GROUP INC|49.41
20121211|682095104|OFLX|433|OMEGA FLEX INC COM|12.32
20121211|682128103|OVTI|200|OMNIVISION TECHNOLOGIES INC|15.00
20121211|68216L100|OMBP|986|OMNI BIO PHARMACEUTICAL, INC. |0.30
20121211|68216R107|OABC|25|OMNIAMERICAN BANCORP INC COM S|23.04
20121211|682203104|ONCI|235595|ON4 COMM INC|.
20121211|682310107|ONCY|3170|ONCOLYTICS BIOTECH INC|2.09
20121211|682324108|ONTY|1313|ONCOTHYREON INC COM SHS|4.02
20121211|68234L108|ONCS|17366|ONCOSEC MEDICAL INCORPORATED|0.31
20121211|682479100|ONFC|3602|ONEIDA FINL CORP COM STK NEW (|11.10
20121211|68268N103|OKS|3700|ONEOK PARTNERS LP UNIT LTD PAR|55.03
20121211|682680103|OKE|11532|ONEOK INC (NEW)|42.95
20121211|68273G101|ORCC|744|ONLINE RESOURCES CORP|2.28
20121211|68276B109|ONIN|130|ONLINE INTERNET NETWORK INC CO|1.65
20121211|68338T403|ONVI|27|ONVIA INC|3.58
20121211|683399109|ONXX|160|ONYX PHARMACEUTICALS INC|77.27
20121211|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121211|683715106|OTEX|100|OPEN TEXT CORP|55.50
20121211|68372A104|OPEN|600|OPENTABLE,INC COMMON STOCK|46.21
20121211|68372T103|OPXA|1419|Opexa Therapeutics, Inc. Commo|0.38
20121211|68375N103|OPK|55336|OPKO HEALTH, INC|4.45
20121211|683757108|OPNT|1441|OPNET TECHNOLOGIES INC|41.52
20121211|68401P205|OPHC|103490|OPTIMUMBANK HOLDINGS INC|0.46
20121211|684023203|OGEN|12540|ORAGENICS INC COM STK|2.00
20121211|68404E108|ORAC|50|ORACO RESOURCES INC COM|4.00
20121211|68554N403|ORSCY|685|ORASCOM CONSTR INDS S A E SPON|37.67
20121211|68554V108|OSUR|6307|ORASURE TECHNOLOGIES INC|7.44
20121211|685563504|OBT|4|ORBITAL CORPORATION LTD SPONSO|2.96
20121211|685691404|OSH|1392|ORCHARD SUPPLY HARDWARE STORES|7.42
20121211|68572N104|TIS|199|ORCHIDS PAPER PRODUCTS CO COM |20.92
20121211|686164104|OREX|240|OREXIGEN THERAPEUTICS, INC. CO|5.28
20121211|68618R200|OGFGY|200|ORIGIN ENERGY LTD ORD UNSPONSO|11.63
20121211|68618W100|OFG|13256|ORIENTAL FINL GRP (HOLD CO.)|12.31
20121211|68618W209|OFGPRA|81|ORIENTAL FINL GRP7.125%MIPS A |24.75
20121211|68618W308|OFGPRB|200|ORIENTAL FINANCIAL GROUP INC 7|24.72
20121211|686194101|OFLMY|25|ORIFLAME COSMETICS SA UNSPNSRD|14.67
20121211|68620A104|ONVO|70212|ORGANOVO HOLDINGS, INC. COMMON|2.15
20121211|686330101|IX|2160|ORIX CORP ADS (REP 1/2 SHARE) |52.45
20121211|686338104|OKOFF|1000|Orko Silver Corp Ordinary Shar|1.64
20121211|68771L107|OEDV|7982|Osage Exploration and Developm|0.81
20121211|68827R108|OSIR|80|OSIRIS THERAPEUTICS INC COM ST|9.40
20121211|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.74
20121211|688410109|OSN|192|OSSEN INNOVATION CO., LTD ADS |0.84
20121211|688823202|OTT|1658|OTELCO, INC INCM DEPO SEC|1.42
20121211|689648103|OTTR|998|OTTER TAIL CORPORATION|24.93
20121211|690027206|OUTD|7979|OUTDOOR CHANNEL HLDGS INC NEW |7.42
20121211|69011W101|OUTKY|10817|Outokumpo Oy Unsponsored ADR (|0.47
20121211|69014Q101|OVSC|21895|OVASCIENCE INC COM (DE)|8.30
20121211|690310206|OVRL|601|OVERLAND STORAGE INC|0.94
20121211|690368105|OSGIQ|536737|OVERSEAS SHIPHOLDING GROUP|0.77
20121211|690370101|OSTK|822|OVERSTOCK COM INC DEL|14.20
20121211|690732102|OMI|102|OWENS & MINOR INC (HLDG CO)|27.76
20121211|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|1.25
20121211|690768403|OI|1285|OWENS-ILLINOIS INC|20.02
20121211|691543102|OXLC|55|OXFORD LANE CAP CORP COM|15.91
20121211|691543201|OXLCP|36130|OXFORD LANE CAP CORP PFD STK S|25.35
20121211|69207P209|OXBT|1270|OXYGEN BIOTHERAPEUTICS INC NEW|0.64
20121211|69208T101|OXYS|4230|OXYSURE SYSTEMS INC COM|1.24
20121211|692830508|PFIN|229|P&F INDUSTRIES INC CL-A|5.97
20121211|693139107|PNG|1300|PAA NATURAL GAS STORAGE, L.P. |18.45
20121211|69323K100|MALL|100|PC MALL INC|5.87
20121211|69323T101|PCM|4372|PCM FUND, INC|11.91
20121211|69325N102|PCSV|199000|PCS EDVENTURES COM INC|0.06
20121211|69325Q105|PCTI|65|PC-TEL INC|6.59
20121211|693304206|PEPRA|110|PECO ENERGY$3.80 CUM PFD SER-2|90.25
20121211|693320202|PHH|1676|PHH CORPORATION (NEW)|21.96
20121211|693366205|PICO|36|PICO HOLDINGS INC NEW|18.77
20121211|69338D208|PHIL|508|PHI GROUP INC COMMON STOCK|2.00
20121211|69338J106|PPCCY|45|PICC Property and Casualty Com|32.32
20121211|69344F106|PMCS|80|P M C SIERRA INC|5.26
20121211|69345P103|PMFG|486|PMFG INC COM STK (DE)|6.98
20121211|693475105|PNC|120|PNC FINL SVCS GRP,INC(THE)|55.88
20121211|693475121|PNCWS|3080|THE PNC FINANCIAL SERV GROUP, |8.26
20121211|693475881|PNCPRL|708|PNC FINL SRV GRP INC DEP SHS R|25.60
20121211|693483109|PKX|1139|POSCO;SPON ADR REP 1/4 ORD|78.35
20121211|693506107|PPG|250|PPG INDUSTRIES INC|123.84
20121211|69353M109|PPRUY|982|PPR SA Unsponsored ADR (France|18.36
20121211|69357C503|PRGX|202665|PRGX GLOBAL INC COM STK|6.30
20121211|69360J883|PSBPRR|589|PS BUSINESS PKS INC CALIF DEP |26.70
20121211|69366X100|BKRKY|991|BANK RAKYAT INDONESIA UNSPONSO|14.64
20121211|693665101|PVR|1831|PVR PARTNERS L P COM UNIT REPT|23.36
20121211|69367P106|PPAAY|11|PT PERUSAHAAN GAS NEGARA PERSA|23.88
20121211|69367U105|PPERY|188|PT BANK MANDIRI PERSERO TBK UN|8.26
20121211|69368A108|PTKFY|66|PT KALBE FARMA UNSPONSORED ADR|21.60
20121211|69369G104|PMDKY|676|PT MITRA ADIPERKASA TBK SPONSO|35.57
20121211|69369H102|PTFRY|2701|PT TOWER BERSAMA INFRASTRUCTUR|30.37
20121211|69369R100|PTXKY|256|PT XL AXIATA TBK ADR (INDONESI|12.25
20121211|693718108|PCAR|1551|PACCAR INC|44.51
20121211|69373H106|PACR|776|PACER INTL INC TENN|3.68
20121211|69404D108|PACB|10180|PACIFIC BIOSCIENCES OF CALIFOR|1.61
20121211|694103102|ROYT|9|PACIFIC COAST OIL TR|16.90
20121211|69423U206|PEIX|17085|PACIFIC ETHANOL, INC. NEW|0.32
20121211|694308701|PCGPRG|404|PACIFIC G&E 4.80% 1ST PFD|24.85
20121211|694308800|PCGPRH|476|PACIFIC G&E 4.50% 1ST PFD|24.70
20121211|69478X105|PPBI|6000|PACIFIC PREMIER BANCORP INC|10.00
20121211|69480U206|PEGFF|14|PACIFIC RUBIALES ENERGY CORP N|23.07
20121211|694873100|PSUN|10759|PACIFIC SUNWEAR OF CAL. INC|1.54
20121211|69512D107|APAFF|3833|PACIFICORE MNG CORP COM (CDA) |0.07
20121211|695127100|PCRX|34335|PACIRA PHARMACEUTICALS INC|15.96
20121211|695255109|PACT|587|PACTERA TECHNOLOGY INTL LTD SP|6.65
20121211|69526A206|PWEI|665467|PACWEST EQUITIES INC COMMON ST|0.12
20121211|695263103|PACW|805|PACWEST BANCORP COMMON STK|24.10
20121211|69561N204|PAYD|1500|PAID INC NEW|0.05
20121211|69606A100|PALAY|118|Paladin Energy Ltd Unsponsored|8.45
20121211|697062206|PLMT|300|PALMETTO BANCSHARES, INC. (SC)|8.79
20121211|697435105|PANW|800|PALO ALTO NETWORKS, INC|48.82
20121211|697844108|MXOM|28675|PAN AMERICAN GOLDFIELDS LTD CO|0.12
20121211|697900108|PAAS|2470|PAN AMERICAN SILVER CORP|19.05
20121211|69832A205|PC|1750|PANASONIC CORP ADR (REP 1 SHR |5.06
20121211|698354107|P|101051|PANDORA MEDIA INC COM STK (DE)|7.99
20121211|69840W108|PNRA|10|PANERA BREAD COMPANY CL-A|158.71
20121211|69913R408|PRGN|502|PARAGON SHIPPING INC COM SHS C|1.97
20121211|699172201|PAMT|236|PARAMETRIC SOUND CORP|6.08
20121211|699173209|PMTC|31|PARAMETRIC TECHNOLOGY CORPORAT|21.16
20121211|69924P102|PZG|15494|PARAMOUNT GOLD AND SILVER CORP|2.27
20121211|699320206|PRMRF|27500|PARAMOUNT RESOURCES LTD CLASS |35.09
20121211|699462107|PRXL|25|PAREXEL INTERNATIONAL CORP|31.94
20121211|700215304|PCYG|353|Park City Group, Inc. New Comm|2.95
20121211|700658107|PRK|1267|PARK NATIONAL CORP|63.97
20121211|700666100|PKOH|86|PARK OHIO HOLDING CORP|20.03
20121211|700885106|PKBK|528|PARKE BANCORP, INC.|5.20
20121211|701094104|PH|106|PARKER-HANNIFIN CORP|83.93
20121211|701354102|PRKR|10259|PARKERVISION INC|2.15
20121211|70159Q104|PKY|651|PARKWAY PROPERTIES INC.|13.13
20121211|70211M109|PTNR|1548|PARTNERS COMMUNICATIONS CO LTD|6.28
20121211|70285Y104|PSSR|100|PASSUR AEROSPACE, INC. COMMON |4.10
20121211|702925108|PSYTF|9500|PASON SYSTEMS INC (F)|17.74
20121211|70336T104|PCXCQ|7114|PATRIOT COAL CORPORATION COM S|0.10
20121211|703375105|PTOK|800|Patriot State Bank Common Stoc|7.45
20121211|703395103|PDCO|79|PATTERSON COMPANIES INC|33.35
20121211|703481101|PTEN|44346|PATTERSON-UTI ENERGY INC|18.24
20121211|70422P206|EAPS|49|PAX MSCI EAFE ESG INDEX ETF|23.80
20121211|704326107|PAYX|1602|PAYCHEX INC|33.26
20121211|70454Q106|PZOO|55000|PAZOO, INC COMMON (NV)|0.02
20121211|704549104|BTU|324|PEABODY ENERGY CORP|27.30
20121211|70509V100|PEB|1000|PEBBLEBROOK HOTEL TR (MD)|21.72
20121211|70509V209|PEBPRA|350|PEBBLEBROOK HOTEL TR PFD SER A|26.14
20121211|705536100|PRLS|82|PEERLESS SYSTEMS CORP|3.64
20121211|705573103|PEGA|200|PEGASYSTEMS INC|21.35
20121211|70686R104|PCO|18|PENDRELL CORPORATION(WA)|1.18
20121211|707051108|PENX|100|PENFORD CORP|7.50
20121211|70706P104|PGH|408713|PENGROWTH ENERGY CORP COM SHS |4.87
20121211|707887105|PWE|645|PENN WEST PETE LTD NEW COM SHS|11.16
20121211|70806A106|PFLT|1218|PENNANTPARK FLOATING RATE CAP |12.83
20121211|708160106|JCP|57965|PENNEY J.C. CO INC (HOLDING CO|18.47
20121211|708430103|PWOD|1130|PENNS WOODS BANCORP INC|38.69
20121211|709102107|PEI|503|PENN REAL ESTATE INVST TST SBI|17.04
20121211|709102404|PEIPRA|472|PENNSYLVANIA REAL ESTATE INVES|26.07
20121211|709102503|PEIPRB|860|PENNSYLVANIA REAL ESTATE INVT |25.06
20121211|70931T103|PMT|4455|PENNYMAC MTG INVT TR COM|24.40
20121211|70959W103|PAG|300|PENSKE AUTOMOTIVE GROUP, INC. |29.03
20121211|709600100|PNSN|32709|PENSON WORLDWIDE INC COM STK|0.02
20121211|710577107|PEBK|2796|PEOPLES BANCORP OF N.C. INC|8.79
20121211|711037101|PEOP|2496|PEOPLES FED BANCSHARES INC COM|17.40
20121211|712704105|PBCT|2473|PEOPLE'S UNITED FINANCIAL INC |12.16
20121211|713278109|PBY|400|PEP BOYS MANNY MOE& JACK|9.73
20121211|713291102|POM|59281|PEPCO HOLDINGS, INC.|19.72
20121211|713448108|PEP|3|PEPSICO INC;CAP USD0.016666|70.21
20121211|713661304|PPHM|43373|PEREGRINE PHARMACEUTICALS INC |1.23
20121211|71376C100|PERF|91669|PERFUMANIA HLDGS INC COM STK (|4.94
20121211|71376K102|PTIX|437|PERFORMANCE TECHNOLOGIES INC|0.84
20121211|71377E105|PFMT|662|PERFORMANT FINL CORP COM STK (|8.39
20121211|714157104|PESI|3000|PERMA-FIX ENVIRONMNTL SVCS INC|0.79
20121211|71426V108|PTX|452|PERNIX THERAPEUTICS HOLDINGS I|7.93
20121211|714264207|PDRDY|366|PERNOD RICARD SA SPON ADR|22.88
20121211|715302105|PGLC|225136|PERSHING GOLD CORPORATION. COM|0.36
20121211|715710109|PVSW|47|PERVASIVE SOFTWARE INC|8.92
20121211|716382106|PETS|1979|PETMED EXPRESS INC|12.24
20121211|71645A109|PBKEF|14271|PETROBAKKEN ENERGY LTD. CLASS |10.50
20121211|71646E100|PTR|72|PETROCHINA CO LTD ADS(RP100 H |137.89
20121211|716473103|POFCY|92991|PETROFAC LTD LONDON UNSPON ADR|13.71
20121211|71654V101|PBRA|93|PETROLEO BRAS ADS (EA REPTG 2 |18.87
20121211|71654V408|PBR|340|PETRO BRAS SA PETROBAS ADS (EA|19.11
20121211|716748108|PQ|631|PETROQUEST ENERGY INC (DE)|5.05
20121211|71676J102|PSON|8033|PETROSONIC ENERGY INC COM STK |0.55
20121211|716933106|PCYC|5685|PHARMACYCLICS INC|58.80
20121211|717046106|PEYUF|12100|PEYTO EXPLORATION & DEVELOPMEN|24.57
20121211|717081103|PFE|100532|PFIZER INC;COM USD0.05|25.41
20121211|717098206|PFSW|10996|PFSWEB, INC COM STK|2.50
20121211|71714F104|PMC|15137|PHARMERCIA CORPORATION COM|14.17
20121211|718546104|PSX|522|PHILLIPS 66 COMMON STOCK W.I|53.58
20121211|71902E208|PFX|191|PHOENIX COMPANIES INC 7.45% PF|24.01
20121211|71902E604|PNX|32|PHOENIX COMPANIES INC. NEW|22.00
20121211|71910C103|FENG|1045|PHOENIX NEW MEDIA LTD SPONSORE|3.18
20121211|719358301|PHMD|42972|PHOTOMEDEX INC COM STK (DE)|13.40
20121211|719405102|PLAB|2729|PHOTRONICS INC|5.44
20121211|719427106|FACE|1|PHYSICIANS FORMULA HOLDINGS, I|4.81
20121211|720279108|PIR|252|PIER 1 IMPORTS INC (DEL)|19.65
20121211|72147K108|PPC|6|PILGRIMS PRIDE CORP NEW COM ST|7.24
20121211|72200M108|PCK|1953|PIMCO CALIF MUNI INCOME FD II |10.90
20121211|72200N106|PCQ|7100|PIMCO CAL MUNI INC|16.20
20121211|72200R107|PMF|5382|PIMCO MUNICIPAL INC FD|16.27
20121211|72200T103|PNF|1695|PIMCO NY MUNI INC FD|12.64
20121211|72200U100|PCN|969|PIMCO CORPORATE INCOME STRATEG|18.20
20121211|72200W106|PML|16355|PIMCO MUNICIPAL INCOME FD II|13.41
20121211|72200X104|RCS|2762|PIMCO STRATEGIC GLOBAL GOVT FD|11.34
20121211|72200Y102|PNI|2029|PIMCO NY MUNI INCOME FD II|13.46
20121211|72201A103|PMX|1859|PIMCO MUNICIPAL INCOME FUND II|12.92
20121211|72201B101|PTY|152|PIMCO CORPORATE & INCOME|20.27
20121211|72201C109|PZC|4280|PIMCO CALIFORNIA MUNICIPAL INC|11.40
20121211|72201E105|PYN|4187|PIMCO NEW YORK MUNICIPAL INCOM|10.80
20121211|72201J104|PFN|3075|PIMCO INCOME STRATEGY FUND II |11.40
20121211|72201R106|TUZ|273|PIMCO ETF 1-3 YR US TREASURY I|51.05
20121211|72201R205|STPZ|465|PIMCO ETF TR 1-5 YR US TIPS IN|54.12
20121211|72201R304|LTPZ|1341|PIMCO ETF TR 15+ YR US TIPS IN|74.36
20121211|72201R403|TIPZ|217|PIMCO ETF TR BROAD US TIPS IND|62.28
20121211|72201R742|AUD|652|PIMCO ETF TR PIMCO AUSTRALIA B|105.52
20121211|72201R767|BUND|45|PIMCO ETF TR PIMCO GERMANY BD |100.30
20121211|72201R783|HYS|48276|PIMCO ETF TR 1-5 YR HIGH YIELD|102.94
20121211|72201R791|ILB|6178|PIMCO ETF TR GLOBAL ADVANTAGE |54.56
20121211|72201R817|CORP|2583|PIMCO INVESTMENT GRADE CORP BD|109.52
20121211|72201R825|BABZ|318|PIMCO BUILD AMERICA BOND|57.51
20121211|72201R833|MINT|45063|PIMCO ETF TR ENHANCED SHT MATU|101.52
20121211|72201R882|ZROZ|107|PIMCO ETF TR 25+ YR ZERO CPN U|115.27
20121211|722011103|PGP|965|PIMCO GLOBAL STOCKSPLUS & INCO|18.84
20121211|722014107|PHK|18046|PIMCO HIGH INCOME FUND SBI|11.45
20121211|72202B100|PKO|651|PIMCO INCOME OPPORTUNITY FUND |29.08
20121211|723330106|PNPFF|740|PINETREE CAPITAL LTD|0.85
20121211|72341E304|PNGAY|121|PING AN INSURANCE (GROUP) CO O|15.55
20121211|723456109|PNK|468|PINNACLE ENTERTAINMENT, INC|12.79
20121211|72346Q104|PNFP|685|PINNACLE FINANCIAL PTNRS INC|18.30
20121211|723664108|PES|1237|PIONEER ENERGY SVCS CORP COM|7.28
20121211|72369H106|PHT|2317|PIONEER HIGH INCOM TRUST|16.46
20121211|72369J102|PHD|167|PIONEER FLOATING RATE TRUST|13.07
20121211|723762100|MAV|116|PIONEER MUNICIPAL HIGH INCOME |15.73
20121211|723763108|MHI|13423|PIONEER MUNICIPAL HIGH INCOME |15.85
20121211|723787107|PXD|6|PIONEER NAT RES CO|101.70
20121211|72388B106|PSE|647|PIONEER SOUTHWEST ENERGY PARTN|22.47
20121211|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121211|724479100|PBI|47386|PITNEY-BOWES INC|10.94
20121211|724479407|PBIPRA|98503|PITNEY BOWES INC 5.25% NOTES D|25.41
20121211|72581M305|PXLW|1245|PIXELWORKS INC COM NEW|2.25
20121211|725846109|PZZI|1474|PIZZA INN HLDGS INC COM|3.38
20121211|726503105|PAA|2044|PLAINS ALLAMERICAN PIPELINE|45.68
20121211|726505100|PXP|2275|PLAINS EXPL & PRODTN CO|44.92
20121211|729251108|PCL|2044|PLUM CREEK TIMBER CO (REIT)|42.75
20121211|729273102|PLBC|97|PLUMAS BANCORP|4.05
20121211|72940R102|PSTI|14796|PLURISTEM THERAPEUTICS, INC. C|3.57
20121211|730843208|PCOM|3150|POINTS INTERNATIONAL LTD. COMM|11.36
20121211|730864204|PTEK|15|POKERTEK INC COM STK|0.77
20121211|731068102|PII|2826|POLARIS INDUSTRIES INC.|80.58
20121211|73158Q109|PBCP|867|POLONIA BANCORP INC MD|8.00
20121211|731676102|SHPR|330|POLY SHIELD TECHNOLOGIES INC C|0.38
20121211|73172K104|PLCM|478|POLYCOM INC|9.71
20121211|73179P106|POL|664|POLYONE CORPORATION|20.74
20121211|73179V103|PPO|249|POLYPORE INTERNATIONAL, INC|40.12
20121211|73180Y203|PLZLY|1098|POLYUS GOLD INTL LTD SPON GDR |3.26
20121211|731916102|PLM|19112|POLYMET MINING CORP (F)|0.88
20121211|733174403|BPOPP|48|POPULAR,INC NON %NON-CUMULATIV|23.70
20121211|73328P106|POAHY|985|PORSCHE AUTOMOBILE HOLDING SE |7.26
20121211|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.81
20121211|736233107|PBIB|9908|PORTER BANCORP, INC. COM|0.88
20121211|736508847|POR|52|PORTLAND GENERAL ELECTRIC CO N|27.19
20121211|737273102|PT|2705|PORTUGAL TELECOM SGPS, S.A.|4.57
20121211|73731R103|POOSF|14036|POSEIDON CONCEPTS CORP ORD SHS|3.78
20121211|73753A103|PNLYY|2677|POSTNL N.V. SPON ADR (NLD)|3.49
20121211|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.22
20121211|73755L107|POT|184|POTASH CORP SASKATCHEWAN|39.86
20121211|737630103|PCH|456|POTLATCH CORPORATION (NEW)|39.00
20121211|73930R102|PWER|2149|POWER-ONE INC COM STK NEW (DE)|4.28
20121211|73933G202|PSIX|5000|POWER SOLUTIONS INTERNATIONAL,|16.50
20121211|73933H101|PW|198|POWER REIT COM SHS OF BENEFICI|9.20
20121211|73933J107|PWLK|112193|POWERLOCK INTL CORP COM|.
20121211|73935A104|QQQ|408289|POWERSHARES QQQ TR UNIT SER-1 |65.12
20121211|73935B300|PMA|1113|POWERSHARES ACTIVE MEGA-CAP PO|29.70
20121211|73935B805|PHDG|200|POWERSHARES S&P 500 DOWNSIDE H|25.24
20121211|73935L100|PIN|667|POWERSHARES INDIA EXCHANGE TRA|18.45
20121211|73935S105|DBC|16|POWERSHARES DB COMMODITY INDEX|27.55
20121211|73935X153|PDP|122956|PWRSHS EXCH TRADED FD TR DWA T|28.02
20121211|73935X195|PSP|1328|POWERSHARES GLOBAL LISTED PRIV|9.85
20121211|73935X286|PKW|16287|DYNAMIC BUYBACK ACHIEVERS PORT|29.96
20121211|73935X351|PTH|514|DYNAMIC HEALTHCARE SECTOR PORT|33.41
20121211|73935X377|PFI|564|DYNAMIC FINL SECTOR PORT POWER|20.87
20121211|73935X393|PSL|522|DYNAMIC CONSUMER STPLS SECT PO|34.44
20121211|73935X401|PGJ|1116|POWERSHARES GOLDEN DRAGON|17.77
20121211|73935X419|PEZ|58|DYNAMIC CONSUMER DISCRTY SECT |29.57
20121211|73935X427|PYZ|33680|DYNAMIC BASIC MATLS SCT PORT P|39.10
20121211|73935X435|PXSC|8|POWERSHARES FUNDAMENTAL PURE S|24.30
20121211|73935X567|PRFZ|4422|POWERSHARES FTSE RAFI US 1500 |67.97
20121211|73935X583|PRF|775|POWERSHARES EXCHANGE TRADED FD|62.19
20121211|73935X641|PIC|74|POWERSHARES DYNAMIC INSURANCE |17.73
20121211|73935X666|PKB|4517|POWERSHARES DYNAMIC BUILDING &|16.81
20121211|73935X682|SPHQ|12297|PWSHS S&P 500 HIGH QTY PORTF S|15.83
20121211|73935X708|PWV|2169|POWERSHARES DYNAMIC LRG CAP VA|21.87
20121211|73935X716|PID|375|POWERSHARES INTERNATIONAL DIVI|15.61
20121211|73935X732|PFM|652|POWERSHARES DIVIDEND ACHIEVERS|16.39
20121211|73935X757|PEJ|481|POWERSHARES DYNAMIC LEISURE & |22.39
20121211|73935X773|PSJ|67|POWERSHARES DYNAMIC SOFTWARE P|26.56
20121211|73935X781|PSI|2482|POWERSHARES DYNAMIC SEMICONDUC|14.31
20121211|73935X799|PJP|355|POWERSHARES DYNAMIC PHARMACEUT|34.89
20121211|73935Y102|DBV|7|POWERSHARES DB G10 CURRENCY HA|26.04
20121211|73936B408|DBA|4287|POWERSHARES DB MULTI-SECTOR CO|28.56
20121211|73936B606|DGL|47612|POWERSHARES DB MULTI-SECTOR CO|58.77
20121211|73936D107|UUP|8350|POWERSHARES DB U S DLR INDEX T|21.96
20121211|73936D206|UDN|1048|POWERSHARES DB U S DLR INDEX T|27.03
20121211|73936Q108|PIZ|121053|POWERSHARES DWA DEV MKTS TECH |20.03
20121211|73936Q207|PIE|989|POWERSHARES DWA EMERGING MKTS |18.20
20121211|73936Q603|PMNA|251|POWERSHARES MENA FRONTIER COUN|10.50
20121211|73936Q744|DWAS|8271|POWERSHARES EXCHANGE-TRADED FD|26.00
20121211|73936Q751|CVRT|622|POWERSHARES CONVERTIBLE PORTFO|23.80
20121211|73936Q769|BKLN|409047|POWERSHARES SENIOR LOAN PORTFO|24.94
20121211|73936Q819|KBWY|564|POWERSHARES KBW PREMIUM YIELD |27.51
20121211|73936Q835|PICB|2295|POWERSHARES INTERNATIONAL CORP|29.17
20121211|73936Q843|PCEF|102722|POWERSHARES CEF INCOME COMPOSI|25.15
20121211|73936T433|PVI|1383|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20121211|73936T441|PWZ|2683|POWERSHRS INSURED CA MUNI BOND|25.79
20121211|73936T458|PZT|811|POWERSHARES INSURED NY MUNI BO|25.25
20121211|73936T474|PZA|1100|POWERSHARES INS NATL MUNICIPAL|26.34
20121211|73936T524|PLW|12154|POWERSHARES 1-30 LADDERRED TRE|33.24
20121211|73936T557|PHB|55625|POWERSHARES FUNDAMENTAL HIGH Y|19.34
20121211|73936T763|PXH|4151|POWERSHARES FTSE RAFI EMERGING|22.03
20121211|73936T805|IDHQ|164|POWERSHARES S&P INTL DEVELOPED|17.05
20121211|73936T854|PAF|1345|POWERSHARES FTSE RAFI ASIA PAC|56.58
20121211|73937B407|BAB|1361|PWRSHS EXCHANGE TRADED FD TR I|30.64
20121211|73937B654|SPHD|6919|POWERSHARES ETF TR II S&P 500 |24.63
20121211|73937B662|EELV|1251|POWERSHARES S&P EMERGING MARKE|28.04
20121211|73937B704|PSCE|100|POWERSHARES S&P SMALLCAP ENERG|33.43
20121211|73937B746|KBWB|1502|POWERSHARES KBW BANK PORTFOLIO|25.36
20121211|73937B753|DSUM|31056|POWERSHARES EXCHANGE-TRADED FD|24.85
20121211|73937B761|PFIG|721|POWERSHARES FUNDAMENTAL INVT G|25.88
20121211|73937B779|SPLV|21363|POWERSHARES S&P 500 LOW VOLATI|28.04
20121211|73937B829|SPHB|324|POWERSHARES S&P 500 HIGH BETA |21.18
20121211|73937B837|PSCU|184|POWERSHARES S&P SMALLCAP UTILI|30.25
20121211|739371102|PXLG|3400|POWERSHARES FUNDAMENTAL PURE L|22.78
20121211|739371201|PXLV|955|POWERSHARES FUNDAMENTAL PURE L|21.79
20121211|73941X528|FJA|66|PPLUS TRUST SER EQ-1 CALL TR C|25.25
20121211|73941X551|PZB|276|PPLUS TR SER LTD 1-TR CTF CL-A|24.89
20121211|73941X577|PYY|661|PPLUS TR SER GSC-4 TR CTF CL-A|24.98
20121211|73941X601|PJI|295|PPLUS TR SER GSG 1 TR CTF CL A|25.01
20121211|73941X643|PYC|2356|MERRIL LYNCH DEPOSITOR INC DER|24.73
20121211|73941X668|PYA|450|MER LYN DEPOS INC PPLUS TR SER|25.53
20121211|73941X676|PYV|250|PPLUS PLC PERPETUAL SUB CAP SE|25.32
20121211|73941X684|PYT|1000|PPLUS TR GSC-2 TR CTF FLTG RAT|18.03
20121211|73941X759|PYK|478|PPLUS TR SER GSC-1 TR CTF CL A|25.03
20121211|73941X817|PYG|423|PPLUS TR SER SPR-1 TR CTF 7.00|24.89
20121211|73941X874|PYB|95|PPLUS TRUST SER GSG-2 TR CTF C|24.80
20121211|73942H100|PRDSY|4270|PRADA SPA UNSPON ADR (ITALY)|17.94
20121211|739727105|PRAN|221|PRANA BIOTECHNOLOGY LTD|2.33
20121211|74005P104|PX|9|PRAXAIR INC|107.84
20121211|74016W106|NKY|1170|PRECIDIAN INVESTMENTS MAXIS NI|13.89
20121211|74022D308|PDS|101378|PRECISION DRILLING CORPORATION|7.84
20121211|740434105|CPP|1000|MERRILL LYNCH DEPOSITOR PFD 8.|26.60
20121211|740434659|PJS|1500|PREFERREDPLUS TRUST SER FAR 1 |25.79
20121211|740434717|PJL|497|PREFERREDPLUS TR 12/01/2030 SE|26.25
20121211|740434808|PIS|300|MERRILL DEP PFD PLUS 8.75%|26.09
20121211|740434816|PJA|100|MERRILL LYNCH DEP PFD 8%|25.82
20121211|740434873|PKH|150|MERRILL DEP PFDPLUS 7.75% TST |25.71
20121211|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|4.95
20121211|74048L102|BRND|17504|PREMIER BRANDS INC COMMON|0.07
20121211|74050M105|PFBI|100|PREMIER FINL BANCORP INC|11.39
20121211|740884101|PLFE|58|PRESIDENTIAL LIFE CORP|13.98
20121211|74139C102|PVG|1617|PRETIUM RES INC|13.72
20121211|74144T108|TROW|111|T-ROWE PRICE GROUP INC|64.06
20121211|74164F103|PRIM|438|PRIMORIS SVCS CORP COM STK (DE|14.64
20121211|74164M108|PRI|32|PRIMERICA, INC COM|29.13
20121211|74164W106|PPP|2000|PRIMERO MINING CORP ORD SHS (C|6.56
20121211|74251V102|PFG|281|PRINCIPAL FINANCIAL GROUP|27.73
20121211|74251V300|PFGPRB|72|PRINCIPAL FINANCIAL GRP INC 6.|26.70
20121211|742667504|PROBD|3800|PROBE MINES LTD ORDINARY SHARE|1.00
20121211|74267C106|PRA|652|PROASSURANCE CP (HLG CO)|91.98
20121211|74269U203|PKT|3222|PROCERA NETWORKS INC NEW COM S|18.28
20121211|742718109|PG|200|PROCTER & GAMBLE;COM NPV|70.22
20121211|74283A100|KXLAF|39000|PRODIGY GOLD, INC.|1.00
20121211|742962103|PVTB|1576|PRIVATE BANCORP INC.|15.40
20121211|742962400|PVTD|6682|PRIVATEBANCORP INC 7.25% SUB D|25.40
20121211|74316X101|PFIE|3163|PROFIRE ENERGY, INC. COM STK (|1.35
20121211|743187106|PGNX|2185|PROGENICS PHARMACEUTICALS INC |2.45
20121211|743312100|PRGS|320|PROGRESS SOFTWARE CORP|21.11
20121211|743315103|PGR|66|PROGRESSIVE CORP|21.66
20121211|74332G108|RXMD|64800|PROGRESSIVE CARE INC COM STK (|0.10
20121211|74339G101|BIN|5|PROGRESSIVE WASTE SOLUTIONS LT|21.40
20121211|74340W103|PLD|7200|PROLOGIS, INC COM|35.18
20121211|743424103|PFPT|475124|PROOFPOINT INC COM STK (DE)|10.51
20121211|74343G204|PRIS|18234|PROMOTORA DE INFORMACIONES SA |1.43
20121211|74343W100|PUODY|110|PROMOTORA Y OPERADORA DE INFR |127.37
20121211|74344F106|PBTH|1936|PROLOR Biotech, Inc. Common St|4.97
20121211|74345W108|PRPH|1790|PROPHASE LABS INC COM STK (NV)|1.54
20121211|74345Y104|PNIKF|786|PROPHECY PLATINUM CORPORATION |0.94
20121211|74346V109|PRSEY|800|Prosafe SE Unsponsored ADR (No|8.39
20121211|74347B201|TBT|7610|PROSHARES ULTRASHORT 20+YEAR T|60.10
20121211|74347B300|SDS|217586|PROSHARES ULTRASHORT S&P 500 N|55.13
20121211|74347B409|BIS|25|ULTRASHORT NASDAQ BIOTECHNOLOG|64.89
20121211|74347R107|SSO|162845|PROSHARES ULTRA S&P 500|59.65
20121211|74347R115|SZK|1428|PROSHARES ULTRASHORT CONSUMER |62.27
20121211|74347R172|UBT|2143|PROSHARES ULTRA 20+YR TREASURY|73.32
20121211|74347R180|UST|51307|PROSHARES ULTRA 7-10 YR TREASU|58.04
20121211|74347R206|QLD|75203|PROSHARES ULTRA QQQ|54.47
20121211|74347R214|BIB|431|PROSHARES TRUST - PROSHARES UL|59.58
20121211|74347R230|SEF|857|PROSHARES SHORT FINANCIALS|29.27
20121211|74347R248|CSM|56|PROSHARES TRUST - PROSHARES CR|65.50
20121211|74347R305|DDM|591|PROSHARES ULTRA DOW30|71.42
20121211|74347R313|PST|114|PROSHARES ULTRASHORT LEHMAN 7-|27.04
20121211|74347R339|EFU|456|PROSHARES ULTRASHORT MSCI EAFE|17.73
20121211|74347R347|EWV|4093|PROSHARES ULTRASHORT MSCI JAPA|32.44
20121211|74347R370|EFZ|7|PROSHARES SHORT MSCI EAFE|43.06
20121211|74347R404|MVV|82841|PROSHARES ULTRA MIDCAP400|72.32
20121211|74347R487|UKK|325|PROSHARES ULTRA RUSSELL 2000 G|47.39
20121211|74347R503|SH|44552|PROSHARES SHORT S&P500|34.30
20121211|74347R602|PSQ|4451|PROSHARES SHORT QQQ|25.76
20121211|74347R693|ROM|810|PROSHARES ULTRA TECHNOLOGY|69.19
20121211|74347R701|DOG|141757|PROSHARES SHORT DOW30|34.32
20121211|74347R719|DIG|8963|PROSHARES ULTRA OIL & GAS|45.80
20121211|74347R776|UYM|1383|PROSHARES ULTRA BASIC MATERIAL|34.08
20121211|74347R800|MYY|500|PROSHARES SHORT MIDCAP400|25.70
20121211|74347R826|RWM|170|PROSHARES SHORT RUSSELL2000|25.07
20121211|74347R842|UWM|28971|PROSHARES ULTRA RUSSELL 2000|43.09
20121211|74347W114|ZSL|1683|PROSHARES ULTRASHORT SILVER|42.18
20121211|74347W122|BOIL|15664|PROSHARES ULTRA DJ-UBS|42.36
20121211|74347W395|GLL|1814|PROSHARES ULTRASHORT GOLD NEW |60.00
20121211|74347W411|UVXY|834676|PROSHARES ULTRA VIX SHORT-TERM|19.88
20121211|74347W569|YCS|573|PROSHARES TR 11 PROSHARES ULTR|45.84
20121211|74347W627|SVXY|20621|PROSHARES SHORT VIX SHORT-TERM|74.87
20121211|74347W650|UCO|190939|PROSHARES ULTRA DJ-UBS CRUDE O|26.10
20121211|74347W668|SCO|71482|PROSHARES ULTRASHORT DJ-UBS CR|45.79
20121211|74347W692|VIXY|3176|PROSHARES TR II VIX SHORT-TERM|15.98
20121211|74347W767|KOLD|100034|PROSHARES ULTRASHORT DJ-UBS|24.06
20121211|74347W841|AGQ|600|PROSHARES ULTRA SILVER|53.12
20121211|74347W866|YCL|1234|PROSHARES TR 11 PROSHARES ULTR|31.32
20121211|74347W874|ULE|461|PROSHARES TR 11 PROSHARES ULTR|23.45
20121211|74347W882|EUO|2289|PROSHARES TR 11 PROSHARES ULTR|19.77
20121211|74347X112|SDOW|3545|PROSHARES TRUST|68.07
20121211|74347X120|UBR|1469|PROSHARES TR PROSHARES ULTRA M|63.32
20121211|74347X138|SMN|300|PROSHARES ULTRASHORT BASIC MAT|58.56
20121211|74347X146|SKF|393|PROSHARES ULTRASHORT FINANCIAL|35.50
20121211|74347X179|SMK|480|PROSHARES TR ULTRASHORT MSCI M|25.43
20121211|74347X211|MZZ|1889|PROSHARES ULTRASHORT MIDCAP400|26.15
20121211|74347X237|QID|295510|PROSHARES ULTRASHORT QQQ|30.13
20121211|74347X294|HDG|1775|PROSHARES TRUST - PROSHARES HE|39.76
20121211|74347X302|EET|1642|PROSHARES TR ULTRA MSCI EMERGI|79.78
20121211|74347X336|TPS|210|PROSHARES TR ULTRASHORT TIPS|24.84
20121211|74347X344|TBZ|350|PROSHARES TR ULTRASHORT 3-7 YR|31.69
20121211|74347X518|UMX|623|PROSHARES TR PROSHARES ULTRA M|47.66
20121211|74347X526|UPV|127|PROSHARES TR PROSHARES ULTRA M|31.66
20121211|74347X534|UXJ|87|PROSHARES TR PROSHARES ULTRA M|36.45
20121211|74347X567|FXP|1064|PROSHARES TR ULTRASHORT FTSE C|19.35
20121211|74347X575|EEV|1477|PROSHARES ULTRASHORT MSCI EMER|22.84
20121211|74347X591|DUG|290|PROSHARES ULTRASHORT OIL & GAS|21.15
20121211|74347X641|REK|11276|PROSHARES SHORT REAL ESTATE|28.46
20121211|74347X740|TTT|18009|PROSHARES ULTRAPRO SHORT 20 + |16.00
20121211|74347X799|URTY|3755|PROSHARES TRUST PROSHRS ULTRAP|65.63
20121211|74347X815|UMDD|500|PROSHARES TRUST PROSHRS ULTRAP|81.93
20121211|74347X823|UDOW|454|PROSHARES TRUST PROSHRS ULTRAP|55.65
20121211|74347X864|UPRO|11104|PROSHARES TRUST PROSHARES ULTR|86.70
20121211|74347X880|XPP|1628|PROSHARES TR ULTRA FTSE CHINA |57.02
20121211|74348A202|TWM|2689|PROSHARES ULTRASHORT RUSSELL 2|26.98
20121211|74348A301|EPV|1809|PROSHARES TR ULTRASHORT MSCI E|28.02
20121211|74348A400|SDD|263|PROSHARES ULTRASHORT SMALLCAP6|27.42
20121211|74348A590|DXD|2662|PROSHARES ULTRASHORT DOW30 NEW|47.57
20121211|74348A616|SCC|800|PROSHARES ULTRASHORT CONSUMER |39.34
20121211|74348A624|SFK|63|PROSHARES ULTRASHORT RUSSELL10|53.12
20121211|74348A632|SPXU|20|PROSHARES TR PROSHARES ULTRAPR|38.87
20121211|74348A640|SRTY|26843|PROSHARES TRUST PROSHRS ULTRAP|37.25
20121211|74348A665|SQQQ|2183|PROSHARES ULTRAPRO SHORT QQQ N|41.69
20121211|74348A673|BZQ|1574|PROSHARES TR ULTRASHORT MSCI B|70.87
20121211|74348A749|COBO|2144|PROSHARES TR USD COVERED BONDS|101.43
20121211|74348A830|SINF|100|PROSHARES TR|37.38
20121211|74348A871|SRS|2681|PROSHARES TR ULTRASHORT REAL E|25.15
20121211|74348T102|PSEC|164|PROSPECT CAPITAL CORP COM STK |10.61
20121211|74348X103|PGRX|205000|PROSPECT GLOBAL RES INC COM ST|1.52
20121211|743674509|PLP|868|PROTECTIVE LIFE CORP 8% SR NTS|23.64
20121211|743674608|PLPRC|144|PROTECTIVE LIFE CORP 6.25% SUB|25.95
20121211|74371E105|TXTM|20000|PROTEXT MOBILITY, INC. COMMON |.
20121211|743713109|PRLB|480|PROTO LABS INC COM STK (MN)|35.67
20121211|743722100|PKTX|6100|PROTOKINETIX INC|.
20121211|743868101|PROV|85|PROVIDENT FINL HLDGS INC|16.09
20121211|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|21.44
20121211|744028101|PBNY|52|PROVIDENT NEW YORK BANCORP|9.26
20121211|744320102|PRU|274|PRUDENTIAL FINANCIAL INC.|52.50
20121211|74435K204|PUK|5797|PRUDENTIAL PLC ADS (REP 2 ORD)|29.43
20121211|744383100|IIT|303|PT INDOSAT TBK|31.62
20121211|74440J101|PSDV|799|PSIVIDA CORP COM|1.28
20121211|74442F107|ISD|269|PRUDENTIAL SHORT DURATION HIGH|19.84
20121211|74442L104|PFNI|275768|PSYCHIC FRIENDS NETWORK INC. C|0.45
20121211|744573106|PEG|27|PUB SVC ENTERPRISE GROUP INC|30.09
20121211|74460D109|PSA|327|PUBLIC STORAGE (MARYLAND)|141.01
20121211|74460D158|PSAPRP|573|PUBLIC STORAGE DEPOSITARY SHS |26.54
20121211|74460D182|PSAPRO|182|PUBLIC STORAGE DEP SHS (USA)|26.69
20121211|74460D521|PSAPRZCL|278|PUB STORAGE|25.02
20121211|74460W602|PSAPRU|15|PUBLIC STORAGE|25.79
20121211|74460W800|PSAPRV|75|PUBLIC STORAGE DEP SHS REPSTG |25.38
20121211|74463M106|PUBGY|4185|PUBLICIS SA ADS (1 ADS = 1C0M)|14.58
20121211|74586W106|PULS|20039|PULSE ELECTRONICS CORP COM STK|0.37
20121211|745867101|PHM|161|PULTEGROUP,INC COMMON STOCK|16.40
20121211|74587V107|PBYI|707|PUMA BIOTECHNOLOGY INC COMMON |19.40
20121211|746009109|PUNL|185|PUNCHLINE RESOURCES LTD COM ST|0.17
20121211|74621T209|PURE|23288|PURE BIOSCIENCE INC COM STK NE|0.83
20121211|74623Q104|PNCKF|12092|PURE NICKEL INC COM SHS (CANAD|0.05
20121211|74624H103|PSWS|609098|PureSafe Water Systems, Inc. C|.
20121211|746779107|PCF|11|PUTMAN HIGH INCOME SECURITIES |7.93
20121211|746823103|PMM|2240|PUTNAM MANAGED MUN INC TR SBI |8.16
20121211|746853100|PPT|7058|PUTNAM PREMIER INC TR SBI|5.37
20121211|746909100|PIM|2765|PUTNAM MASTER INTERMED.INCM TR|5.06
20121211|746927102|QLTI|34720|QLT INC|7.95
20121211|74727D306|QADA|84|QAD INC CLA A COM STK|13.53
20121211|747301109|QUAD|33|QUAD/GRAPHICS, INC CLASS A COM|15.89
20121211|74731Q103|PZN|320|PZENA INVESTMENT MANAGEMENT, I|5.32
20121211|747316107|KWR|7|QUAKER CHEMICAL CORPORATION|50.56
20121211|74732Y204|QKLS|89|QKL STORES INC COM ST NEW|0.79
20121211|74733T105|QLIK|2412|QLIK TECHNOLOGIES INC COM STK |19.21
20121211|74733V100|QEP|4721|QEP RESOURCES,INC COM|29.64
20121211|74734M109|QIHU|50|QIHOO 360 TECHNOLOGY CO LTD AD|25.20
20121211|74734R108|QRE|23434|QR ENERGY LP UNIT LTD PARTNERS|16.34
20121211|747525103|QCOM|5151|QUALCOMM INC|63.93
20121211|74765E208|QTWW|30631|QUANTUM FUEL SYS TECHNOLOGIES |0.77
20121211|74766A106|QTMM|19282|QUANTUM MATLS CORP COM STK (NV|0.07
20121211|747906204|QTM|18437|QUANTUM CORP DSSG COM|1.32
20121211|747952109|QMM|3500|QUATERRA RESOURCES INC LTD|0.35
20121211|74832E108|QNMNF|100|QUEENSTON MINING INC (F)|4.60
20121211|74834L100|DGX|14|QUEST DIAGNOSTICS INC.|58.04
20121211|74835Y101|QCOR|258315|QUESTCOR PHARMA INC|27.14
20121211|748356102|STR|5|QUESTAR CORP|19.59
20121211|74837L107|QWTR|345|QUEST WATER GLOBAL INC. COMMON|0.48
20121211|74837P108|QUIK|12496|QUICKLOGIC CORPORATION|1.97
20121211|74837R104|KWK|2663|QUICKSILVER RESOURCES INC|3.08
20121211|74838J101|QDEL|2223|QUIDEL CORP|18.02
20121211|749114104|QMCI|21601|QUOTEMEDIA INC|0.05
20121211|74913G303|CTW|1497|QWEST CORP 7.50% NT DUE 2051|27.16
20121211|74913G402|CTX|414|QWEST CORP 7.00% NT DUE 04/01/|26.36
20121211|74913G501|CTU|92|QWEST CORP 7% NOTES DUE 2052|26.38
20121211|749227609|RAS|400|RAIT FINANCIAL TRUST COM|5.43
20121211|74928P207|RBSPRG|15947|RBS CAPITAL FUNDING TRUST VII |20.37
20121211|74955L103|RGCO|365|RGC RESOURCES INC|18.13
20121211|749552105|RFIL|100|RF INDUSTRIES LTD|4.44
20121211|74965L101|RLJ|327|RLJ LODGING TR COM|19.00
20121211|749660106|RES|2679|RPC INC|12.00
20121211|749685103|RPM|24|RPM INTERNATIONAL INC. (DELAWA|28.99
20121211|74973W107|RTI|10|RTI INTL METALS INC(HLDG CO)|25.05
20121211|74979C105|RXII|9813|RXI PHARMACEUTICALS CORP NEW|0.08
20121211|749941100|RFMD|20|RF MICRO DEVICES INC|4.35
20121211|75008R104|RACK|99100|RACKWISE INC COM (NV)|0.16
20121211|750086100|RAX|240|RACKSPACE HOSTING, INC. COM|67.53
20121211|750236101|RDN|17164|RADIAN GROUP INC|4.81
20121211|75025X100|RLGT|386|RADIANT LOGISTICS, INC. COMMON|1.39
20121211|75040P108|ROIA|188|RADIO ONE INC CL A|0.75
20121211|750438103|RSH|7965|RADIOSHACK CORP|1.97
20121211|750468100|RDUFF|5500|RADIUS GOLD INC|0.19
20121211|75062C100|APKND|6391|RAFARMA PHARMACEUTICALS, INC. |1.35
20121211|750732109|RAIFY|100|RAIFFEISEN BK INTL AG UNSPON A|10.22
20121211|750917106|RMBS|5641|RAMBUS INC (DE)|4.90
20121211|751028101|RAH|50|RALCORP HOLDINGS INC. (NEW)|89.39
20121211|751212101|RL|1463|RALPH LAUREN CORPORATION|151.98
20121211|751452202|RPT|2408|RAMCO-GERSHENSON PROP TR MD|13.49
20121211|752182105|RLOG|1801|Rand Logistics, Inc. Common St|6.35
20121211|752185108|RAND|740|RAND CAPITAL CORP|2.21
20121211|752344309|GOLD|1290|RANDGOLD RESOURCES;ADS EACH RE|102.64
20121211|75279Q108|RANJY|67|Randstad Holdings NV Unsponsor|16.92
20121211|752901405|RGRYY|100|RANGE RESOURCES LTD SPONSORED |2.52
20121211|75381M102|REE|5598|RARE ELEMENT RES LTD|3.61
20121211|75382F106|RPTP|1762|RAPTOR PHARMACEUTICAL CORP COM|5.13
20121211|754212108|RAVN|2662|RAVEN INDUSTRIES INC|26.70
20121211|754730109|RJF|16|RAYMOND JAMES FINANCIAL INC|36.72
20121211|754907103|RYN|100|RAYONIER INC (REIT)|50.47
20121211|75509Q100|RAYS|876399|RAYSTREAM INC COM STK (NV)|.
20121211|75524B104|ROLL|114|RBC BEARINGS INC|48.21
20121211|75601N104|RSOL|5017|REAL GOODS SOLAR, INC. CL A CO|0.62
20121211|75604L105|RLD|12382|REALD INC COM STK|10.44
20121211|75606N109|RP|1027|REALPAGE, INC COM|19.85
20121211|756109104|O|2289|REALTY INCOME CORP|40.56
20121211|756109708|OPRE|894|REALTY INCOME CORPORATION MONT|25.48
20121211|756158101|UTG|1540|REEVES UTILITY INCOME FUND|23.98
20121211|75626X202|RECV|1672528|RECOVERY ENERGY, INC. NEW COMM|1.98
20121211|756577102|RHT|7952|RED HAT INC|49.52
20121211|75670L104|RLHPRA|1000|RED LION HOTELS CAPITAL TRUST |25.49
20121211|756764106|RLH|500|RED LION HOTELS CORPORATION CO|7.75
20121211|75689M101|RRGB|2998|RED ROBIN GOURMET BURGERS INC |31.86
20121211|75733R601|REDEQ|7400|REDENVELOPE INC|.
20121211|75746K106|RHWKF|333|REDHAWK RES INC (F)|0.49
20121211|757903109|REDW|25|REDWOOD FINL INC|16.00
20121211|758075402|RWT|1768|REDWOOD TST INC|16.62
20121211|758338107|REED|1906|REEDS, INC. COM STK|6.28
20121211|758766109|RGC|317190|REGAL ENTERTAINMENT GRP CLASS |14.20
20121211|758849103|REG|140|REGENCY CENTERS CORP|46.68
20121211|758849707|REGPRF|1085|REGENCY CTRS CORP CUM RED PFD |27.19
20121211|75885Y107|RGP|2967|REGENCY ENERGY PARTNERS LP COM|21.54
20121211|75886F107|REGN|1127|REGENERON PHARMACEUTICALS INC |184.69
20121211|75887Q102|RGIN|7952|REGENICIN INC COM STK (NV)|0.08
20121211|75887R100|RGNA|75000|REGENECA, INC. COMMON STOCK|.
20121211|75902K106|RM|32|REGIONAL MGMT CORP COM STK (DE|17.00
20121211|7591EM107|RFPRZCL|222|REGIONS FING TR III TR PFD SEC|25.47
20121211|759504103|GDPEF|32317|RELIANCE RESOURCES LTD. ORDINA|0.06
20121211|759509102|RS|49|RELIANCE STEEL & ALUMINUM CO|57.19
20121211|75952R100|RELV|260|RELIV INTL INC|1.34
20121211|759525108|RWC|2221|RELM WIRELESS CORP (NV)|1.74
20121211|75954W107|MARK|331674|REMARK MEDIA, INC COM|1.85
20121211|75971T103|SOL|1474|RENESOLA LTD SPONSORED ADS (VG|1.44
20121211|75972A301|REGI|1128|RENEWABLE ENERGY GROUP INC|6.25
20121211|759720105|RCG|255|RENN GLOBAL ENTREPRENEURS FD I|1.42
20121211|759892102|RENN|9249|RENREN INC SPONSORED ADR RESPT|3.11
20121211|76009N100|RCII|144|RENT-A-CENTER INC|35.24
20121211|760113100|RNF|100|RENTECH NITROGEN PARTNERS, L.P|38.98
20121211|760281204|RBCAA|233|REPUBLIC BANCORP INC CL A|20.20
20121211|760911107|REFR|2798|RESEARCH FRONTIERS INC|3.56
20121211|760975102|RIMM|467378|RESEARCH IN MOTION LTD|11.89
20121211|761125103|RSERF|6700|Reservoir Cap Corp Common shar|0.09
20121211|761131101|RVRLF|11017|RESERVOIR MINERALS INC ORD SHS|2.81
20121211|76116A108|REN|3621|RESOLUTE ENERGY CORPORATION CO|8.48
20121211|76117W109|RFP|26186|RESOLUTE FST PRODS INC|12.03
20121211|761195205|REXI|2|RESOURCE AMERICA INC CL-A|6.71
20121211|76120W500|RSOPRB|5600|RESOURCE CAPITAL CORP PFD 8.25|24.90
20121211|76123U105|RGDX|2|RESPONSE GENETICS, INC COMMON |1.44
20121211|76123V103|RYUN|999|RESPECT YOUR UNIVERSE INC COM |0.53
20121211|761248103|MKTG|1606|RESPONSYS INC COM STK (CA)|5.80
20121211|76131N101|ROIC|104|RETAIL OPPORTUNITY INVESTMENTS|12.84
20121211|761396308|RWJ|214|REVENUESHARES SMALL CAP FUND E|36.77
20121211|761505205|RVM|7990|REVETT MINERALS INC NEW COMMON|3.13
20121211|76154Q106|RMCP|80451|REVOLUTIONS MEDICAL CORP COM S|0.11
20121211|76155G107|RVLT|13174|REVOLUTION LTG TECHNOLOGIES IN|0.72
20121211|761565100|REXX|423|REX ENERGY CORP COM STK (DE)|12.23
20121211|761624105|REX|8703|REX AMERICAN RESOURCES CORPORA|18.22
20121211|761640101|RNN|239|REXAHN PHARAMACEUTICALS, INC|0.30
20121211|761655406|REXMY|83|REXAM PLC ADR - NEW|36.10
20121211|761681105|RXEEY|319|REXEL SA UNSPONSORED ADR (FRAN|19.25
20121211|76169B102|RXN|2388|REXNORD CORP NEW COM STK (DE) |21.78
20121211|761713106|RAI|1666|REYNOLDS AMERICAN INC (HOLDING|42.80
20121211|763165107|RELL|26|RICHARDSON ELECTRONICS LTD|11.09
20121211|76547T106|RIC|6068|RICHMONT MINES INC.|3.10
20121211|76657Y101|RTMVY|254|RIGHTMOVE PLC UNSPON ADR (UK) |24.11
20121211|767204100|RIO|75012|RIO TINTO PLC ADS (4 ORD SHS) |53.03
20121211|767744105|RBA|12013|RITCHIE BROS.AUCTIONEERS INC|21.09
20121211|767754104|RAD|15350|RITE AID CORP|1.03
20121211|768027104|RVTI|1430|RIVAL TECHNOLOGEIS INC (NV)|0.14
20121211|768573107|RVBD|355|RIVERBED TECHNOLOGY, INC COM|18.12
20121211|76970B101|RIF|1592|RMR REAL ESTATE INC FUND COM S|18.04
20121211|76973Q105|RRTS|2230|ROADRUNNER TRANSPORTATION SYST|17.27
20121211|771195104|RHHBY|100|ROCHE HLDG LTD SPONS ADR|50.08
20121211|772739207|RKT|4465|ROCK-TENN COMPANY CL-A|65.86
20121211|773061106|BBLS|1417|ROCKDALE RESOURCES CORPORATION|0.69
20121211|774188106|RCKB|32|ROCKVILLE FINANCIAL INC COM ST|13.09
20121211|77434W202|RDIAF|8000|ROCKWELL DIAMONDS INC ORD SHS |0.25
20121211|774341101|COL|20228|ROCKWELL COLLINS, INC.|56.95
20121211|774415103|ROC|1032|ROCKWOOD HLDGS INC;COM STK USD|47.30
20121211|775109200|RCI|8|ROGERS COMMUNICATIONS INC CL-B|45.06
20121211|775133101|ROG|455|ROGERS CORPORATION|46.00
20121211|775903206|RTRAF|33755|ROMARCO MINERALS INC NEW|0.93
20121211|776382400|RMLX|500|ROOMLINX INC|2.45
20121211|776696106|ROP|547|ROPER INDUSTRIES INC.|112.23
20121211|777149105|RRMS|66|ROSE ROCK MIDSTREAM L P COM UN|30.60
20121211|777780107|RST|216|ROSETTA STONE INC COM STK (DE)|12.20
20121211|779268101|RNDY|23458|ROUNDYS INC COM STK|4.88
20121211|779376102|ROVI|70|ROVI CORPORATION COM STK (DE) |15.82
20121211|780087102|RY|346|ROYAL BANK OF CANADA|59.25
20121211|78009L209|TRNM|900|ROYAL BK SCOTLAND N V RBS US M|24.47
20121211|78009L308|TRND|1984|RBS US LARGE CAP TRENDPILOT ET|27.49
20121211|78009P143|TNDQ|2723|ROYAL BK SCOTLAND PLC RBS NASD|27.51
20121211|78009P150|TCHI|680|ROYAL BK SCOTLAND PLC CHINA TR|24.01
20121211|78009P168|ALTL|448|ROYAL BK SCOTLAND PLC LARGE CA|25.64
20121211|78009P176|RGRC|1028|ROYAL BK SCOTLAND PLC ROGERS E|25.00
20121211|78009P184|RGRA|1587|RBS PLC ROGERS ENHANCED AGRICU|24.61
20121211|78009P200|RGRP|1658|RBS PLC ROGERS ENHANCED PRECIO|25.74
20121211|78009P218|RGRI|200|RBS PLC ROGERS ENHANCED INDUST|27.08
20121211|780097689|RBS|3279|ROYAL BK SCOTLAND GROUP PLC AD|9.60
20121211|780097713|RBSPRT|2422|ROYAL BANK OF SCOTLAND GRP PLS|24.33
20121211|780097739|RBSPRS|3188|ROYAL BANK OF SCOTLAND GRP PLC|23.16
20121211|780097747|RBSPRR|7249|Royal Bank of Scotland Group P|22.76
20121211|780097754|RBSPRQ|1672|ROYAL BANK OF SCOTLAND GP PLC |23.39
20121211|780097762|RBSPRP|262|Royal Bank of Scotland Group P|22.80
20121211|780097770|RBSPRN|1507|ROYAL BK SCOTLAND GROUP PLC AD|22.82
20121211|780097788|RBSPRL|821|ROYAL BANK SCOTLAND GROUP PLC |23.36
20121211|780097796|RBSPRM|413|ROYAL BK SCOTLAND PLC SPONS AD|23.04
20121211|780097879|RBSPRH|466|ROYAL BK SCOTLAND PLC ADS - H |24.90
20121211|780249108|RDSMY|826|ROYAL DSM NV SPONSORED ADR (NE|14.47
20121211|780259206|RDSA|670|ROYAL DUTCH SHELL PLC SPON ADR|67.56
20121211|780287108|RGLD|1907|ROYAL GOLD INC|81.41
20121211|780641205|KKPNY|252|ROYAL KPN NV ADS (EA REPTG 1 O|5.90
20121211|78074G200|ROYL|1370|ROYALE ENERGY INC|3.08
20121211|78080N108|FUND|1448|ROYCE FOCUS TRUST INC|6.59
20121211|780910105|RVT|1062|ROYCE VALUE TRUST INC.|12.91
20121211|78112T107|RBCN|20|RUBICON TECHNOLOGY INC COM STK|6.35
20121211|78116P101|RBYC|24412|RUBY CREEK RESOURCES INC. COM |0.05
20121211|781220108|RKUS|15629|RUCKUS WIRELESS INC COM STK (D|18.96
20121211|781295100|RUE|709|RUE21 INC COM STK (DE)|29.26
20121211|781586102|RFXRF|4900|RUNNING FOX RESOURCE CP|0.04
20121211|781846209|RUSHA|1429|RUSH ENTERPRISES INC CL-A|20.00
20121211|783549108|R|1908|RYDER SYSTEM INC|49.34
20121211|78355W205|XLG|1211|GUGGENHEIM RUSSELL TOP 50 MEGA|103.86
20121211|78355W304|RPV|85294|GUGGENHEIM S&P 500 PURE VALUE |33.51
20121211|78355W403|RPG|2007|GUGGENHEIM S&P 500 PURE GROWTH|48.79
20121211|78355W494|EWSM|100|GUGGENHEIM ETF TR S&P SMALLCAP|32.11
20121211|78355W510|EWMD|2134|GUGGENHEIM ETF TR S&P MIDCAP 4|32.28
20121211|78355W536|EWEM|548|GUGGENHEIM MSCI EMERGING MARKE|34.49
20121211|78355W544|EWEF|464|GUGGENHEIM MSCI EAFE EQUAL WEI|37.69
20121211|78355W767|RSW|196|GUGGENHEIM INVERSE 2X S&P 500 |22.25
20121211|78355W825|RTM|87|GUGGENHEIM S&P 500 EQUAL WEIGH|62.59
20121211|78355W833|RGI|618|GUGGENHEIM S&P EQUAL WEIGHT IN|58.87
20121211|78355W841|RYH|3318|GUGGENHEIM S&P 500 EQUAL WEIGH|79.00
20121211|78355W866|RYE|84|GUGGENHEIM S&P 500 EQUAL WEIGH|64.10
20121211|78355W882|RCD|183|GUGGENHEIM S&P 500 EQU WEIGHT |56.08
20121211|783764103|RYL|27|RYLAND GROUP INC|32.64
20121211|78377T107|RHP|3678|RYMAN HOSPITALITY PROPERTIES, |37.01
20121211|783859101|STBA|294|S & T BANCORP INC|17.50
20121211|78388J106|SBAC|8617|SBA COMMUNICATIONS CORP|68.86
20121211|78390X101|SAI|2213|SAIC INC COM|11.34
20121211|78401V102|SCBT|36|SCBT FINANCIAL CORPORATION|39.34
20121211|78404D109|SBFFY|902|SBM OFFSHORE NV UNSPONSORED AD|11.50
20121211|78404K111|SCGQW|30|SCG FINL ACQUISITION CORP WTS |0.12
20121211|78406T201|SCEPRF|287|SOUTHERN CALIFORNIA EDISON TRU|25.92
20121211|784109209|SED|796|SED INTERNATIONAL HLDGS INC|2.17
20121211|784117103|SEIC|34|SEI INVESTMENTS CO|22.01
20121211|784179202|SGDH|36927|SGD Holdings, Ltd. Common Stoc|0.02
20121211|784375404|SKFRY|143|SKF AB ADR|24.06
20121211|78440P108|SKM|445|SK TELECOM CO LTD ADS(RP1/9ORD|15.97
20121211|78440X101|SLG|548|SL GREEN REALTY CORP|75.99
20121211|78442P106|SLM|695|SLM CORPORATION VOTING COM|17.15
20121211|78442P403|OSM|180|SLM CORP CPI LINKED NT FLTG RA|23.89
20121211|78442P502|SLMBP|200|SLM CORPORATION PFD SER B|52.90
20121211|78446F203|SMAA|500000|SMA ALLIANCE INC COM STK|0.02
20121211|78454L100|SM|83|SM ENERGY COMPANY CAPITAL STOC|47.83
20121211|784589103|SMTP|6090|SMTP INC COM (DE)|1.14
20121211|78459F108|SMSUY|900|SMS MGMT & TECHNOLOGY LTD UNSP|9.91
20121211|78461U101|SORL|1639|SORL AUTO PARTS INC|2.24
20121211|78462F103|SPY|10000|SPDR S&P 500 ETF TR|142.52
20121211|78463M107|SPSC|175|SPS COMMERCE INC COM STK (DE) |37.48
20121211|78463V107|GLD|3066|SPDR GOLD TR, SPDR GOLD SHS|165.80
20121211|78463X103|FEU|721|SPDR STOXX EURO 50 ETF|32.87
20121211|78463X202|FEZ|20993|SPDR EURO STOXX 50 ETF|33.11
20121211|78463X400|GXC|483|SPDR INDEX SHS FUND SPDR S&P C|71.44
20121211|78463X541|GNR|732|SPDR S&P GLOBAL NATURAL RESOUR|50.47
20121211|78463X632|IPU|8366|SPDR S&P INTERNATIONAL UTILITI|16.20
20121211|78463X640|IST|5361|SPDR S&P INTERNATIONAL TELECOM|22.06
20121211|78463X681|IRY|482|SPDR S&P INTERNATIONAL HEALTH |35.98
20121211|78463X715|IPW|191|SPDR S&P INTERNATIONAL ENERGY |24.63
20121211|78463X723|IPS|911|SPDR S&P INTERNATIONAL CONSUME|35.80
20121211|78463X731|IPD|389|SPDR|29.35
20121211|78463X749|RWO|85186|SPDR DOW JONES GLOBAL REAL EST|41.89
20121211|78463X756|EWX|2224|SPDR S&P EMERGING MARKETS SMAL|45.24
20121211|78463X830|JPP|272|SPDR RUSSELL/NOMURA PRIME JAPA|35.63
20121211|78463X848|CWI|229|SPDR SER TR SPDR MSCI ACWI EX |31.54
20121211|78463X871|GWX|1100|SPDR INDEX SHS FD SPDR S&P INT|27.92
20121211|784635104|SPW|160|SPX CORPORATION|68.32
20121211|78464A144|CBND|3242|SPDR SER TR BARCLAYS ISSUER SC|33.04
20121211|78464A151|IBND|280300|SPDR BARCLAYS INTL CORP BOND E|34.72
20121211|78464A276|BABS|50953|SPDR NUVEEN BARCLAYS|62.40
20121211|78464A284|HYMB|5432|SPDR SER TR NUVEEN S&P HIGH YL|59.50
20121211|78464A292|PSK|31025|SPDR SER TR WELLS FARGO PFD ST|45.73
20121211|78464A334|BWZ|382172|SPDR BARCLAYS SHORT TERM INTER|36.70
20121211|78464A367|LWC|617|SPDR SER TR BARCLAYS LONG TERM|41.84
20121211|78464A391|EBND|2569|SPDR BARCLAYS|32.67
20121211|78464A417|JNK|2252|SPDR BARCLAYS HIGH YIELD BD ET|40.68
20121211|78464A441|CXA|257|SPDR NUVEEN BARCLAYS CALIF MUN|25.28
20121211|78464A458|TFI|253|SPDR NUVEEN BARCLAYS MUN BD ET|24.89
20121211|78464A490|WIP|184864|SPDR SER TR DB INTL GOVT INFLA|62.71
20121211|78464A516|BWX|12418|SPDR BARCLAYS INTL TREAS BD ET|61.08
20121211|78464A524|KME|1086|SPDR SER TR S&P MTG FIN ETF|42.92
20121211|78464A532|XTN|100|SPDR SER TR S&P TRANSN ETF|52.18
20121211|78464A540|XTL|1928|SPDR SER TR S & P TELECOM ETF |44.85
20121211|78464A649|LAG|695|SPDRS BARCLAYS AGGREGATE BD ET|59.10
20121211|78464A664|TLO|45456|SPDR BARCLAYS|72.17
20121211|78464A680|BIL|7627|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20121211|78464A714|XRT|206113|SPDR SERIES TR SPDR S&P RETAIL|62.41
20121211|78464A748|XES|105675|SPDR SER TR SPDR S&P OIL & GAS|34.10
20121211|78464A755|XME|80|SPDR SER TR SPDR S&P METALS & |43.53
20121211|78464A771|KCE|601|SPDR S&P CAPITAL MARKETS ETF|33.21
20121211|78464A813|SLY|2249|SPDR S&P 600 SMALL CAP ETF|73.71
20121211|78464A847|EMM|68|SPDR DOW JONES MID CAP ETF|66.32
20121211|78464A870|XBI|38590|SPDR SER TR SPDR S&P BIOTECH E|88.79
20121211|78467K107|SSEZY|14|SSE PLC SPONSORED ADR (UNITED |23.02
20121211|78467V103|RLY|27309|SSGA ACTIVE ETF TR|30.53
20121211|78467V202|INKM|300|SSGA ACTIVE ETF TR|31.04
20121211|78467V400|GAL|650|SSGA ACTIVE ETF TR|30.84
20121211|78467X109|DIA|192|SPDR DOW JONES INDL AVERAGE ET|131.74
20121211|78468K106|SPBC|599|SP BANCORP, INC COM STK|15.54
20121211|78468R101|SST|52|SPDR BARLAYS SHT TERM TREASURY|30.21
20121211|78468R200|FLRN|1084|SPDR SER TR BARCLAYS INVSTMT G|30.80
20121211|78468R408|SJNK|95083|SPDR BARCLAYS SER TR SHORT TER|30.52
20121211|78478P889|GJP|362|SYNTHETIC FXD INCOME SEC, INC.|22.01
20121211|78478V100|STRI|11036|STR HOLDINGS, INC COMMON STOCK|2.45
20121211|784788200|GJD|390|SYNTHETIC FIXED-INCM SEC INC 6|24.10
20121211|78486Q101|SIVB|475|SVB FINANCIAL GROUP|55.04
20121211|784932600|SABA|639|SABA SOFTWARE INC|7.65
20121211|785060104|SYBT|95|S.Y. BANCORP,INC|21.80
20121211|785135104|SANW|600|S&W SEED CO COM STK (NV)|7.24
20121211|786449207|SFE|32|SAFEGUARD SCIENTIFICS INC|13.75
20121211|78647V205|AKN|1000|SAFETY FIRST TR PRINC PROT TR |9.91
20121211|78648T100|SAFT|25|SAFETY INS GROUP INC|46.21
20121211|786514208|SWY|282832|SAFEWAY INC|17.98
20121211|786584102|SAFRY|115000|SAFRAN S A SPONSORED ADR (FRAN|41.86
20121211|790148100|JOE|1571|ST.JOE COMPANY(THE)|21.62
20121211|790849103|STJ|353|ST. JUDE MEDICAL INC.|35.27
20121211|79376W208|SAPMY|98101|Saipem Spa San Donato Milanese|18.80
20121211|79377W108|SKS|40554|SAKS INCORPORATED|10.62
20121211|79466L302|CRM|130|SALESFORCE.COM INC|158.42
20121211|79471T100|SMF|258|SALIENT MLP & ENERGY INFRASTRU|24.05
20121211|79471V105|SMM|2074|SALIENT MIDSTREAM & MLP FD SHS|19.70
20121211|79546E104|SBH|36|SALLY BEAUTY HLDGS INC|23.69
20121211|79588J102|SAXPY|607|Sampo OYJ Unsponsored ADR repr|15.93
20121211|796043107|SSN|30469|Samson Oil & Gas Limited Spons|0.81
20121211|797440815|SDOPRH|50|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.00
20121211|79846M103|SLGYY|2100|SAN LEON ENERGY PLC DUBLIN SPO|6.18
20121211|79970Y105|SN|1673|SANCHEZ ENERGY CORP COM STK (D|18.13
20121211|800013104|SAFM|2503|SANDERSON FARMS INC|48.95
20121211|80004C101|SNDK|39|SANDISK CORP|42.79
20121211|80007P307|SD|4434150|SANDRIDGE ENERGY, INC.|6.78
20121211|80007R105|SCHYY|100|SANDS CHINA LTD UNSPONSORED AD|42.26
20121211|80007V106|SDR|876|SANDRIDGE MISSISSIPPIAN TR II |16.94
20121211|80013R206|SAND|12904|SANDSTORM GOLD LTD. ORDINARY S|12.15
20121211|800363103|SASR|52|SANDY SPRING BANCORP INC|19.02
20121211|800677106|SGMO|305|SANGAMO BIOSCIENCES INC|6.06
20121211|80100R101|SAMOF|243000|SANGOMA TECHNOLOGIES CORP|0.35
20121211|80105N105|SNY|194|SANOFI-ADR|46.22
20121211|80105N113|GCVRZ|2822|SANOFI CONTINGENT VAL RTS EXP |1.76
20121211|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.94
20121211|80281R300|SANPRI|475|SANTANDER FIN PFD SA UNIPERSON|24.07
20121211|80281R706|SANPRA|556|SANTANDER FIN PREF S.A. UNIPER|24.72
20121211|80281R805|SANPRC|1331|SANTANDER FIN PFD S A UNIPERSO|24.41
20121211|802816108|STIE|495|SANTARO INTERACTIVE ENTMT CO C|0.70
20121211|802817304|SNTS|50|SANTARUS INC|9.89
20121211|80287P100|SNPHY|319|SANTEN PHARMACEUTICAL CO UNSPO|21.50
20121211|802899203|SANP|255232|SANTO MINING CORP COMMON STOCK|0.42
20121211|803054204|SAP|12033|SAP AG ADS (EA REPSTG 1 COM SH|79.43
20121211|803062108|SAPE|1400|SAPIENT CORP|10.39
20121211|803069202|SPP|3574|SAPPI LTD ADS(RP 1 0RD SH)|3.45
20121211|803521103|SARA|351|SARATOGA RESOURCES INC|3.79
20121211|803607100|SRPT|1060|SAREPTA THERAPEUTICS INC COM S|26.25
20121211|803893403|SATCQ|1052|SATCON TECHNOLOGY CORP COM NEW|0.06
20121211|804105203|MKS|104|MSDW STRED ASSET SATURNS SR 20|24.53
20121211|80411Y209|HJJ|9|MS STRKD AST CORP SATURN SACHS|24.75
20121211|804111201|HJL|209|SATURNS SER 2004-6 6% DEFER CL|24.68
20121211|80412A200|HJN|55|SATURNS GOLDMAN SACHS CAP I SE|24.92
20121211|80412E202|HJV|500|SATURNS J.C. PENNEY CO INC DEB|18.39
20121211|804395101|BFS|63|SAUL CENTERS INC|42.58
20121211|804395200|BFSPRA|43|SAUL CTRS INC DEPOSITARY SHS R|25.52
20121211|804395408|BFSPRB|33|SAUL CENTERS, INC DEPO SHS(EA |25.56
20121211|805147105|ZERO|45956|SAVE THE WORLD AIR INC|1.19
20121211|80517Q100|SVNT|158407|SAVIENT PHARMACEUTICALS INC|1.26
20121211|80585Y308|SBRCY|1439|SBERBANK|12.18
20121211|80589M102|SCG|4577|SCANA CORPORATION (NEW)|46.08
20121211|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20121211|806037107|SCSC|800|SCANSOURCE INC|29.81
20121211|806373106|SGK|80|SCHAWK INC CL-A|12.53
20121211|806662102|SBSNY|40|Schibsted|41.20
20121211|806693107|SHF|200|SCHIFF NUTRITION INTL INC COM |41.97
20121211|806857108|SLB|1892|SCHLUMBERGER LTD|72.00
20121211|80687P106|SBGSY|4024|Schneider Electric Sa Unsponso|13.96
20121211|807863105|SCHS|459801|SCHOOL SPECIALTY INC|1.07
20121211|808513105|SCHW|439|SCHWAB CHARLES CORP|13.37
20121211|808524102|SCHB|69979|SCHWAB STRATEGIC TR US BROAD M|34.35
20121211|808524201|SCHX|30135|SCHWAB STRATEGIC TR US LARGE-C|33.90
20121211|808524300|SCHG|1937|SCHWAB STRATEGIC TR US LARGE-C|34.13
20121211|808524409|SCHV|5442|SCHWAB STRATEGIC TR US LARGE-C|31.96
20121211|808524508|SCHM|26832|SCHWAB STRATEGIC U.S. MID-CAP |27.69
20121211|808524607|SCHA|16441|SCHWAB STRATEGIC TR US SMALL-C|37.57
20121211|808524797|SCHD|7069|SCHWAB STRATEGIC TR US DIVIDEN|28.78
20121211|808524805|SCHF|62055|SCHWAB STRATEGIC TR INTL EQTY |26.90
20121211|808524839|SCHZ|65|SCHWAB US AGGREGATE BOND ETF|52.67
20121211|808524847|SCHH|2687|SCHWAB STRATEGIC U.S. REIT ETF|30.32
20121211|808524854|SCHR|31622|SCHWAB INTERMEDIATE-TERM US TR|54.46
20121211|808524862|SCHO|79698|SCHWAB SHORT-TERM US TREASURY |50.53
20121211|808524870|SCHP|11720|SCHWAB STRATEGIC US TIPS ETF|59.25
20121211|808524888|SCHC|5709|SCHWAB STRATEGIC TR INTL SMALL|26.94
20121211|80874P109|SGMS|456|SCIENTIFIC GAMES CORPORATION|8.31
20121211|808831101|SCIO|35600|SCIO DIAMOND TECH CORP COM STK|1.13
20121211|80908T101|SQI|24|SCIQUEST, INC. COMMON STOCK|14.73
20121211|80917V105|SMNPF|1850|SCORPIO MINING CORP|0.93
20121211|810186106|SMG|232|SCOTTS MIRACLE-GRO COMPANY|41.86
20121211|811065101|SNI|18|SCRIPPS NETWORKS INTERACTIVE I|57.78
20121211|811543107|SEB|3|SEABOARD CORP MASS|2403.25
20121211|811656107|SBX|667|SEABRIGHT HOLDINGS, INC.COM ST|11.03
20121211|811707306|SBCF|4654| SEACOAST BKG CORP FLA|1.63
20121211|811733104|SFRX|674985|SEAFARER EXPLORATION CORP. COM|.
20121211|811916105|SA|1852|SEABRIDGE GOLD INC|15.69
20121211|81211K100|SEE|1743|SEALED AIR CORP(NEW)|16.57
20121211|812139301|ZZ|10471|SEALY CORPORATION COM|2.17
20121211|81234D109|SEARF|19607|SEARS CANADA INC (F)|11.15
20121211|812350106|SHLD|12196|SEARS HOLDINGS|44.00
20121211|81369Y100|XLB|20240|SELECT SECTOR SPDR FD-MATERIAL|36.28
20121211|81369Y209|XLV|3094|SELECT SECTOR SPDR FUND-HEALTH|40.65
20121211|81369Y407|XLY|83488|SELECT SECTOR SPDR-CONSUMER DI|47.14
20121211|81369Y506|XLE|173|ENERGY SECTOR SPDR|71.51
20121211|81369Y886|XLU|24588|UTILITIES SECTOR SPDR|35.47
20121211|814785309|SNFCA|7399|SECURITY NATL FINL CRP-A-NEW- |7.92
20121211|815794102|SGAMY|320|SEGA SAMMY HLDGS INC SPONS ADR|4.29
20121211|816078307|SKHSY|159|SEKISUI HOUSE LTD SPONS ADR|9.79
20121211|81616X103|SCSS|2678|SELECT COMFORT CORP|25.13
20121211|81618T100|SIR|14898|SELECT INCOME REIT COM SH BEN |24.50
20121211|816300107|SIGI|56|SELECTIVE INSURANCE GROUP INC |19.21
20121211|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.59
20121211|81662J107|SMBMY|412|Sembcorp Marine Ltd Unsponsore|36.76
20121211|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|12.60
20121211|81663N206|SMI|3742|SEMICONDUCTOR MANUFACTURING IN|2.41
20121211|816645105|LEDS|31973|SEMILEDS CORP COM|0.99
20121211|816850101|SMTC|182|SEMTECH CORP|28.12
20121211|816851109|SRE|8|SEMPRA ENERGY|71.22
20121211|817208408|SNTI|9140|SENESCO TECHNOLOGIES INC|0.16
20121211|81721M109|SNH|275|SENIOR HOUSING PROPS TST SBI|22.84
20121211|81724Q107|SNMX|1436|SENOMYX INC|1.83
20121211|81725T100|SXT|105|SENSIENT TECHNOLOGIES CORP|36.25
20121211|817323108|SQNS|12034|SEQUANS COMMUNICATIONS S A ADS|1.96
20121211|817337405|SQNM|15368|SEQUENOM INC NEW|4.72
20121211|81762P102|NOW|7000|SERVICENOW INC COM|29.45
20121211|81763U100|SREV|2599|SERVICESOURCE INTL LLC INC COM|5.54
20121211|817732100|SVT|200|SERVOTRONICS INCORPORATED|7.20
20121211|81783J101|SVN|863|7 DAYS GROUP HOLDINGS LTD ADS |11.67
20121211|81783K108|SEV|100|SEVCON INC, COM|3.50
20121211|81783N201|SAPX|527|SEVEN ARTS ENTMT INC COM STK N|0.02
20121211|81814P209|STRNY|106|SEVERN TRENT PLC SPONSORED ADR|25.00
20121211|818542102|SYEV|1890|SEYCHELLE ENVIRNMT TECH.INC|0.27
20121211|81941W101|SHWGY|16|SHANDONG WEIGAO GRP MED POLYME|3.93
20121211|819520107|SHCG|47|SHAREWELL CAP GROUP INC COM ST|0.02
20121211|819882200|SHCAY|2586|SHARP CORP ADR (U S)|2.48
20121211|82028K200|SJR|1861|SHAW COMMS INC CL B NON-VT PRT|22.22
20121211|822825204|SRNG|14035|Shelron Group, Inc. New Common|.
20121211|82312B106|SHEN|436|SHENANDOAH TELECOMM CO.|14.50
20121211|82321P203|VALV|7089|SHENGKAI INNOVATIONS, INC. COM|0.79
20121211|823214200|SGTI|100|SHENGTAI PHARMACEUTICAL, INC. |1.45
20121211|824348106|SHW|1037|SHERWIN-WILLIAMS CO|149.78
20121211|824551105|SHECY|11|Shin-Etsu Chemical Co Ltd Unsp|14.94
20121211|82481R106|SHPG|260|SHIRE PLC AMERICAN DEPOSITARY |92.72
20121211|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|99.47
20121211|824889109|SCVL|887|SHOE CARNIVAL INC (IN)|21.53
20121211|82510E100|SRHGY|125|Shoprite Holdings Ltd Ord Unsp|45.21
20121211|82568P304|SFLY|1351|SHUTTERFLY, INC|26.28
20121211|825784101|SIBE|5360|SIBLING GROUP HOLDINGS, INC. N|0.60
20121211|826176109|SIEB|10|SIEBERT FINL CORP|1.48
20121211|82620W107|SNNGF|16000|SIENNA GOLD, INC. (CDA)|0.26
20121211|826516106|SWIR|16|SIERRA WIRELESS INC|7.81
20121211|826546103|SIF|150|SIFCO INDUSTRIES INC|16.21
20121211|82655L109|SGAE|15000|SIGA RESOURCES, INC. COMMON ST|0.04
20121211|82655M107|SIFY|5037|SIFY TECHNOLOGIES LTD ADS|1.96
20121211|826552101|SIAL|82|SIGMA - ALDRICH CORP|73.36
20121211|826598104|SGLB|300000|SIGMA LABS, INC. COMMON STOCK |0.01
20121211|826917106|SIGA|1061|SIGA TECHNOLOGIES INC|2.57
20121211|82705T102|SIMG|1280|SILICON IMAGE INC|4.74
20121211|82706L108|SGI|4688|SILICON GRAPHICS|9.21
20121211|827084864|SPIL|1057|SILICONWARE PRECISON IND ADS|5.45
20121211|82771R105|SFMI|3278394|SILVER FALCON MINING, INC. CLA|0.02
20121211|82809P105|SLRRF|7000|SILVER RANGE RES LTD ORD SHS (|0.28
20121211|828131102|SILS|525|SILVER SCOTT MINES, INC.|0.27
20121211|82823L106|SSRI|9000|SILVER STANDARD RES INC (F)|14.45
20121211|828336107|SLW|4137|SILVER WHEATON CORP|36.64
20121211|82835P103|SVM|3620|SILVERCORP METALS INC COM (CAN|5.37
20121211|828365106|SVLC|1000|SILVERCREST MINES INC ORD SHS |2.62
20121211|828730200|SFNC|66|SIMMONS FIRST NATL CRP CL-A|24.47
20121211|828806885|SPGPRJ|488|SIMON PROPERTY GROUP, INC. 8 3|68.00
20121211|828821108|QPON|101578|SIMPLEPONS, INC. COMMON STOCK |0.04
20121211|82929R304|SGAPY|2220|Singapore Telecommunications L|27.51
20121211|82930C106|SINGY|24|Singapore Airlines Ltd Unspons|17.49
20121211|82932T107|SITO|505405|SINGLE TOUCH SYSTEMS INC. COMM|0.40
20121211|829348101|SNPY|85894|SINO PAYMENTS, INC. COMMON STO|0.02
20121211|82935V109|SINO|782|SINO-GLOBAL SHIPPING AMERICA.L|1.51
20121211|829355106|SIAF|400000|SINO AGRO FOODS INC COMMON STO|0.53
20121211|82966C103|SIRO|478|SIRONA DENTAL SYSTEMS INC COM |62.50
20121211|82967N108|SIRI|86256|SIRIUS XM RADIO INC COM STK (D|2.74
20121211|83001A102|SIX|712|SIX FLAGS ENTMT CORP NEW COM S|63.06
20121211|830695102|SKNYE|532097|Skinny Nutritional Corp. Commo|.
20121211|83083B101|SKDTY|835|SKY DEUTSCHLAND AG UNSPONSORED|5.04
20121211|83083F102|SKPI|3928|SKY PETROLEUM, INC.|0.13
20121211|83083J104|SKUL|4774|SKULLCANDY INC|8.21
20121211|830830105|SKY|563|SKYLINE CORP|4.00
20121211|83084C108|SKPO|9900|SKYE PETROLEUM INC NEW COM STK|0.02
20121211|83086T208|SPU|3813|SKYPEOPLE FRUIT JUICE INC COM |2.00
20121211|83088M102|SWKS|254|SKYWORKS SOLUTIONS INC|22.34
20121211|831609102|SMAK|133555|SMACK SPORTSWEAR COM STK (NV) |0.48
20121211|83169Y108|SMBL|600|SMART BALANCE IN COM STK (DE) |12.30
20121211|83171G103|SPRO|408|SMARTPROS LTD COM STK|1.51
20121211|83171V100|SOLN|100|SMART ONLINE, INC.|0.05
20121211|83175M205|SNN|3765|SMITH & NEPHEW PLC ADS(NEW)(RP|54.31
20121211|831756101|SWHC|471|SMITH & WESSON HLDG CORP|9.40
20121211|83238P203|SMGZY|1184|SMITHS GROUP PLC SPONSORED ADR|18.20
20121211|832682207|SMTX|735|SMTC CORPORATION NEW|2.36
20121211|832696405|SJM|2134|J.M. SMUCKER CO (NEW)|87.78
20121211|833635105|SQM|14127|SOCIEDAD QUIMICA Y M CHILE ADS|55.10
20121211|83364L109|SCGLY|805584|SOCIETE GENERALE FRANCE SP ADR|7.45
20121211|83404D109|SFTBY|301|Softbank Corp Unsponsored ADR |18.21
20121211|83413U100|SLRC|36|SOLAR CAPITAL LTD COM STK (MD)|22.93
20121211|83413U308|SLRA|2000|SOLAR CAPITAL LTD 6.75% SENIOR|25.00
20121211|83413W106|SOLX|13500|SOLAR AMERICA CORPORATION COMM|0.02
20121211|83415T101|SZYM|7598|SOLAZYME INC COM STK (DE)|7.49
20121211|83417A100|SLTD|151228|SOLAR3D INC COM STK (DE)|0.03
20121211|83437C102|SLUP|12000|SOLUCORP INDUSTRIES LTD|0.05
20121211|83438K103|SLTM|791|SOLTA MED INC|2.51
20121211|834453201|SOMX|6550|SOMAXON PHARMACEUTICALS INC CO|1.47
20121211|834728107|SOMH|751|SOMERSET HILLS BANCORP|8.61
20121211|835426107|SOQ|962|SONDE RESOURCES CORP COM|1.05
20121211|83545G102|SAH|2727|SONIC AUTOMOTIVE INC CL A|19.57
20121211|83545R207|SOFO|2789|SONIC FOUNDRY INC NEW COM STK |6.13
20121211|835495102|SON|21|SONOCO PRODUCTS CO.|29.62
20121211|83587F103|SRNE|38121|SORRENTO THERAPEUTICS INC COM |0.22
20121211|835916107|SONS|10374|SONUS NETWORKS INC|1.72
20121211|836034108|SFUN|1590|SOUFUN HLDGS LTD ADR EACH REPS|23.17
20121211|83615A100|SRGL|724222|SOURCE GOLD CORP COM|.
20121211|83616T108|FIRE|663|SOURCEFIRE INC COM STK|45.24
20121211|84129R100|SOCB|1375|SOUTHCOAST FINANCIAL CORP|4.70
20121211|84130C100|SXE|245|SOUTHCROSS ENERGY PARTNERS LP |23.48
20121211|842200107|SOACF|15000|Southern Arc Minerals Inc Comm|0.29
20121211|842400202|SCEPRB|722|SOUTHERN CALIF ED 4.08% PFD|22.25
20121211|842400400|SCEPRD|320|SOUTHERN CALIF ED 4.32% PFD|24.80
20121211|842587107|SO|217|SOUTHERN CO|43.68
20121211|84264A102|SSE|59|SOUTHERN CONN BANCORP INC|1.98
20121211|84265V105|SCCO|13284|SOUTHERN COPPER CORPORATION CO|38.39
20121211|843380106|SMBC|106|SOUTHERN MISSOURI BANCORP INC |22.50
20121211|84467T403|SRGE|442530|SOUTHRIDGE ENTERPRISES INC. NE|.
20121211|84470P109|SBSI|382|SOUTHSIDE BANCSHARES INC|20.79
20121211|84502A104|SGB|39|SOUTHWEST GEORGIA FINL CORP|9.74
20121211|845467109|SWN|101|SOUTHWESTERN ENERGY CO (DELAWA|33.66
20121211|846396109|SPAN|138|SPAN AMER MEDICAL SYS INC|18.51
20121211|84650T103|SPBU|194517|Spare Backup, Inc. Common Stoc|0.02
20121211|84651P100|LOV|630|SPARK NETWORKS, INC. COM STK|6.28
20121211|846819100|SPAR|2347|SPARTAN MTRS INC|4.78
20121211|847235108|SPA|100|SPARTON CORP|14.32
20121211|84756N109|SEP|5615|SPECTRA ENERGY PARTNERS, LP CO|29.92
20121211|847560109|SE|23|SPECTRA ENERGY CORP COM|27.34
20121211|84760E301|SCIE|90000|SPECTRASCIENCE INC NEW|0.07
20121211|84763R101|SPB|135|SPECTRUM BRANDS HOLDINGS, INC |47.83
20121211|84770S209|SPMI|21110|Speedemissions, Inc. New Commo|0.02
20121211|847788106|TRK|921|SPEEDWAY MOTORSPORTS, INC.|16.65
20121211|84842R304|SPEX|83|SPHERIX INC COM STK NEW (MD)|7.90
20121211|84860F109|SRC|6051|SPIRIT RLTY CAPITAL INC COM|16.36
20121211|848637104|SPLK|1610|SPLUNK INC COM STK (DE)|27.84
20121211|849163209|SPCHA|488|SPORT CHALET INC CL A|1.45
20121211|84918P208|SENZD|1|SPORT ENDURANCE INC NEW COMMON|0.65
20121211|849415203|SPRD|213|SPREADTRUM COMMUNICATIONS INC |14.96
20121211|852061100|S|4483|SPRINT NEXTEL CORPORATION|5.66
20121211|85207D103|SCPZF|3346|SPROTT RESOURCE CORP ORD SHS (|3.60
20121211|85207H104|PHYS|1450|SPROTT PHYSICAL GOLD TRUST UNI|14.63
20121211|85207J100|SILU|5482|SPROTT RESOURCE LENDING CORP. |1.53
20121211|85254C305|SSI|348|STAGE STORES INC|24.98
20121211|85254J102|STAG|1282|STAG INDL INC USA|17.97
20121211|852857200|STMP|81|STAMPS.COM INC|24.99
20121211|853118206|SGBLY|23383|STANDARD BANK GROUP LTD SPONSO|12.34
20121211|853605103|SLFPY|73|Standard Life Plc Unsponsored |21.25
20121211|85375C101|SPF|2185|STANDARD PACIFIC CORP|6.57
20121211|853887107|SR|1346|STANDARD REGISTER CO|0.59
20121211|854502101|SWK|78|STANLEY BLACK & DECKER, INC CO|71.84
20121211|854502705|SWJ|987|STANLEY BLACK & DECKER INC 5.7|26.28
20121211|855030102|SPLS|1789|STAPLES INC|11.33
20121211|85517P101|STSI|1130761|STAR SCIENTIFIC INC|3.09
20121211|85525T103|SHVLF|3950|STARCORE INTL MINES LTD ORD (C|0.34
20121211|85528N103|SRFDF|478915|STARFIELD RESOURCES INC|.
20121211|85569C107|SRT|1000|STARTEK INC.|4.21
20121211|85571B105|STWD|893|STARWOOD PROPERTY TRUST, INC|22.82
20121211|85590A401|HOT|60|STARWOOD HOTELS & RESORTS WORL|54.17
20121211|856190103|STBZ|293|STATE BANK FINANCIAL CORPORATI|15.46
20121211|857030100|SIBC|756|STATE INVS BANCORP INC|13.44
20121211|857477103|STT|17|STATE STREET CORP|44.94
20121211|857477509|STTPRC|4219|STATE STREET CORP PFD SHS SER |25.06
20121211|85771P102|STO|2568|STATOIL ASA ADS (1 ORD)|24.26
20121211|858375108|SMRT|723|STEIN MART INC|7.42
20121211|85856G100|STEL|44|STELLARONE CORPORATION COM|13.28
20121211|858568108|SCM|21870|STELLUS CAP INVT CORP COM STK |15.00
20121211|85857R204|STEM|16147|STEMCELLS INC|1.78
20121211|85914Q207|SVSN|50|STEREO VISION ENTMT INC NEW|0.02
20121211|859158107|STL|44|STERLING BANCORP|8.91
20121211|85916J409|STXS|9972|STEREOTAXIS INC COM STK NEW (D|1.32
20121211|859319303|STSA|740|STERLING FINL CORP (WA) COM NE|20.01
20121211|86031Q104|STVF|4649|STEVIA FIRST CORP COM STK|0.38
20121211|860370105|STEI|4754|STEWART ENTERPRISES INC CL-A|7.33
20121211|860372101|STC|1815|STEWART INFORMATION SVCS CORP |27.78
20121211|860630102|SF|32|STIFEL FINANCIAL CORP|30.06
20121211|86074Q102|SWC|274|STILLWATER MINING CO|11.47
20121211|860903103|STNUF|4850|STINA RES LTD (F)|0.11
20121211|861012102|STM|5541|STMICROELECTRONICS N.V.|6.70
20121211|86164T107|EDF|15721|STONE HBR EMERGING MKTS INCOME|24.90
20121211|86164W100|EDI|144195|STONE HBR EMERGING MKTS TOTAL |25.00
20121211|861642106|SGY|107|STONE ENERGY CORP|20.72
20121211|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121211|862685104|SSYSXXXX|195|STRATASYS INC|72.31
20121211|862719101|SGL|614|STRATEGIC GLOBAL INCOME FUND|10.62
20121211|86272T106|BEE|458|STRATEGIC HOTELS & RESORTS, IN|6.24
20121211|862758208|SMDZF|117300|STRATEGIC METALS LTD COM NEW (|0.74
20121211|863077103|STHJF|12619|STRATHMORE MINERALS CORP|0.20
20121211|86311R301|GJS|250|STRATS TR GOLDMAN SACKS GP SEC|13.67
20121211|86312E200|GJO|57|STRATS TR FOR WAL MART STORES |19.09
20121211|86323X106|STRM|155|STREAMLINE HEALTH SOLUTIONS, I|5.43
20121211|863236105|STRA|12499|STRAYER EDUCATION INC|57.79
20121211|86324B103|BNPC|100|STREAM EXCHANGE TRADED S&P DYN|27.18
20121211|86332V208|SFOR|1306514|Strikeforce Technologies, Inc.|.
20121211|863363107|SBWFF|1000|STRONGBOW EXPLORATION INC|0.05
20121211|86360Y207|HJT|485|SATURNS CUMMINS ENG CO DEB BKD|26.21
20121211|863667101|SYK|12|STRYKER CORP|54.79
20121211|86388A108|STB|7119|STUDENT TRANSPORTATION, INC. (|6.23
20121211|86400R105|SOMD|20000|Studio One Media, Inc. Common |0.17
20121211|864159108|RGR|117172|STURM RUGER & CO INC|48.60
20121211|864482104|SPH|2000|SUBURBAN PROPANE PARTNERS L.P.|38.00
20121211|865612105|SOMMY|107|Sumitomo Chemical Co Ltd Unspo|14.51
20121211|865646103|SUMR|922|SUMMER INFANT INC COM STK|2.25
20121211|866082100|INN|2157|SUMMIT HOTEL PPTYS INC COM STK|8.64
20121211|866082209|INNPRA|400|SUMMIT HOTEL PPTYS REDEEMABLE |26.35
20121211|866142102|SMLP|1870|SUMMIT MIDSTREAM PARTNERS LP C|19.40
20121211|86663B102|SNBC|27886|SUN BANCORP INC (N J)|3.35
20121211|866796105|SLF|1619|SUN LIFE FINANCIAL INC|27.63
20121211|867224107|SU|4584|SUNCOR ENERGY INC (NEW)|32.49
20121211|8676EP108|STKL|860|SUNOPTA INC|6.12
20121211|86764L108|SXL|2000|SUNOCO LOGISTICS PARTNERS L.P.|48.67
20121211|86768K106|SRZ|27625|SUNRISE SENIOR LIVING, INC. CO|14.40
20121211|86769Q102|SGCNF|40000|SUNRIDGE GOLD CORP(F)|0.21
20121211|867781106|SBFM|1000|SUNSHINE BIOPHARMA INC. COMMON|0.25
20121211|86782U106|SSH|1624|SUNSHINE HEART INC|6.66
20121211|867931305|SCON|180432|SUPERCONDUCTOR TECHS INC|0.34
20121211|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121211|86800C104|STP|158331|SUNTECH POWER HOLDINGS CO., LT|0.87
20121211|86800U104|SMCI|1000|SUPER MICRO COMPUTER INC COM S|9.19
20121211|868157108|SPN|160|SUPERIOR ENERGY SVCS INC|20.86
20121211|86838C100|SVEN|245537|SUPERIOR VENTURE CORP COM STK |0.09
20121211|868447103|SPMD|29764|SUPERMEDIA INC COMMON STOCK|2.31
20121211|868459108|SUPN|847041|SUPERNUS PHARMACEUTICALS INC C|7.93
20121211|868526104|SPPR|400|SUPERTEL HOSPITALITY, INC.|1.00
20121211|868526302|SPPRO|853|SUPERTEL HOSPITALITY INC SER B|25.73
20121211|868536103|SVU|92671|SUPERVALU INC|2.64
20121211|868607102|STS|51|SUPREME INDS INC CL-A|3.33
20121211|868656109|SUGYF|999|Sure Energy Inc Common Shares |0.55
20121211|868873100|SRDX|2000|SURMODICS INC|20.47
20121211|869099101|SUSQ|4208|SUSQUEHANNA BANCSHARES INC|10.24
20121211|869233106|SUSS|85|SUSSER HOLDINGS CORPORATION CO|35.31
20121211|869245100|SBBX|604|SUSSEX BANCORP|5.42
20121211|869380105|STRN|2186|SUTRON CORP|5.00
20121211|86944A105|SGMNF|1188|SUTTER GOLD MINING INC.|0.33
20121211|869587402|SVCBY|1018|SVENSKA CELLULOSA B SPONS ADR |20.47
20121211|870123106|SWGAY|203|SWATCH GROUP AG UNSPON ADR (SW|24.64
20121211|870794302|SWRAY|1559|SWIRE PACIFIC LTD CL-A SP ADR |12.30
20121211|870808102|SWSH|19077|SWISHER HYGIENE INC|1.44
20121211|870886108|SSREY|66|SWISS RE LTD SPON ADR (CHE)|71.45
20121211|871013108|SCMWY|237|SWISSCOM AG ADS(RP 1/10 REG SH|42.10
20121211|871156105|SEGI|2312|SYCAMORE ENTERTAINMENT GROUP, |.
20121211|871206405|SCMR|3168|SYCAMORE NETWORKS INC NEW|2.32
20121211|871237103|SYKE|409|SYKES ENTERPRISES INC|14.33
20121211|871503108|SYMC|3365|SYMANTEC CORP|18.72
20121211|87151Q106|SYA|35|SYMETRA FINANCIAL CORPORATION |12.73
20121211|87155N109|SYIEY|13|Symrise Ag Unsponsored ADR (Ge|34.53
20121211|871561106|SYNC|3947|SYNACOR, INC COM STK|5.67
20121211|87158J204|SNTL|858|Syncronys International Inc Ne|0.10
20121211|87159A103|GEVA|179|SYNAGEVA BIOPHARMA CORP COM ST|49.00
20121211|87160A100|SYT|185|SYNGENTA AG ADS (1/5 ORD)|80.37
20121211|871607107|SNPS|44878|SYNOPSYS INC|32.93
20121211|87161C105|SNV|15885|SYNOVUS FINANCIAL CORP|2.36
20121211|87162H103|SYNT|200|SYNTEL INC|55.91
20121211|87163H102|SNVHQ|5000|SYNOVA HEALTHCARE GROUP, INC. |.
20121211|87163M101|SYVC|539|Synovics Pharmaceuticals, Inc.|.
20121211|871630109|SYNM|9807|SYNTROLEUM CORP.|0.44
20121211|871639308|SGYP|839|SYNERGY PHARMACEUTICALS, INC. |5.00
20121211|87164C102|SYUT|2443|SYNUTRA INTERNATIONAL, INC.|4.51
20121211|87164U102|SYN|340|SYNTHETIC BIOLOGICS INC COM ST|1.65
20121211|871829107|SYY|153078|SYSCO CORP|31.73
20121211|87184P109|SSMXY|23|SYSMEX CORP UNSPON ADR (JPN)|23.14
20121211|87216N205|TAYCP|500|TAYLOR CAPITAL TR I TR PFD SEC|25.70
20121211|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121211|872275102|TCB|77|TCF FINANCIAL CORP|11.61
20121211|87233Q108|TCP|5383|TC PIPELINES LP UTS|41.00
20121211|872340104|TSI|8274|TCW STRATEGIC INCOME FUND, INC|5.86
20121211|87236Y108|AMTD|474660|TD AMERITRADE HOLDING CORPORAT|16.34
20121211|872375100|TE|720|TECO ENERGY INC|16.86
20121211|87238Q103|TCPC|1579|TCP CAP CORP COM STK (DE)|14.80
20121211|872382106|TELOZ|581|TEL OFFSHORE TRUST UBI|0.71
20121211|872386107|TESS|543|TESSCO TECHNOLOGIES INC|22.85
20121211|872417308|TGE|1|TGC INDUSTRIES INC-|7.12
20121211|87243K109|TGSNY|150|Tgs Nopec Geophysical Co Asa U|30.93
20121211|872434105|THKLY|535|T H K Co Ltd Unsponsored ADR (|8.62
20121211|872438106|TCRD|13730|THL CREDIT INC COM STK (DE)|14.39
20121211|87244T109|TICC|3532|TICC CAPITAL CORP. COM STOCK|9.98
20121211|872443601|THQI|52319|THQ INC (DE)|1.29
20121211|872540109|TJX|14|TJX COMPANIES INC|43.08
20121211|87260R300|TMKXY|711|TMK OAO SPONSORED ADR (RU)|12.05
20121211|872608104|TNIB|555|TNI BIOTECH, INC. COMMON STOCK|8.99
20121211|872625108|TRR|17|TRC CO'S INC|5.86
20121211|87311L104|TWTC|1765|TW TELECOM INC CL A COM|25.03
20121211|87378P105|TAGG|19925|TAGLIKEME CORP COMMON STOCK (N|0.05
20121211|873868103|TAHO|4383|TAHOE RESOURCES INC ORD SHS (C|17.88
20121211|874018203|TISCY|100|TAISEI CORP ADR|28.66
20121211|874028103|TAIT|200|TAITRON COMPONENTS INC CL A|0.99
20121211|874054109|TTWO|404|TAKE-TWO INTERACTIVE SOFTWARE |12.52
20121211|874060205|TKPYY|205|TAKEDA PHARMACEUTICAL CO LTD S|23.47
20121211|874080104|XRS|30849|TAL EDUCATION GROUP ADS REPSTG|8.72
20121211|87425E103|TLM|2697|TALISMAN ENERGY INC|11.08
20121211|874259104|TMHO|141400|TALISMAN HLDGS INC COM STK (CO|.
20121211|875074106|TBNGY|610|TAMBANG BATUBARA BUKIT ASAM UN|7.24
20121211|875378101|TBAC|30|TANDY BRANDS ACCESSORIES INC|1.53
20121211|87600U104|TRX|13810|TANZANIAN ROYALTY EXPLORATION,|4.51
20121211|87600Y106|TAOM|5032|TAOMEE HLDGS LTD SPON ADR (CYM|3.25
20121211|87611R306|TRGT|863|TARGACEPT INC COM STK|4.58
20121211|87611X105|NGLS|1984|TARGA RESOURCES PARTNERS LP CO|35.91
20121211|87612E106|TGT|25188|TARGET CORPORATION|61.96
20121211|87652B103|TAS|1920|TASMAN METALS LTD ORDINARY SHA|1.32
20121211|876564105|TCL|4370|TATA COMMUNICATIONS LTD SPONSO|8.74
20121211|876664103|TCO|491|TAUBMAN CENTERS INC|78.13
20121211|876851106|TAYC|28|TAYLOR CAPITAL GROUP INC|17.85
20121211|877163105|TAYD|1300|TAYLOR DEVICES INC|8.00
20121211|87819P102|TEA|21931|TEAVANA HLDGS INC COM STK (DE)|15.45
20121211|878193101|TEAR|815|TEARLAB CORP COM STK (DE)|4.05
20121211|878377100|TECH|419|TECHNE CORP|69.71
20121211|87874R100|TTGT|300|TECHTARGET INC COM STK (DE)|5.46
20121211|878742204|TCK|214772|TECK RESOURCES LIMITED CLASS B|35.75
20121211|878895101|TECUB|2500|TECUMSEH PRODUCTS CO CL-B|4.55
20121211|878895200|TECUA|100|TECUMSEH PRODUCTS CO CL-A|4.63
20121211|879080109|TRC|48|TEJON RANCH CO|27.00
20121211|87928Y200|TLEIY|2001|TELECITY GROUP PLC MANCHESTER |26.93
20121211|87936R106|VIV|3309|TELEFONICA BRASIL SA|21.73
20121211|879366102|TLFX|689005|TELEFIX COMMUNICATIONS HOLDING|.
20121211|879382208|TEF|280|TELEFONICA SA ADS(RP 1 SH CAPI|12.74
20121211|879433837|TDJ|197|TELEPHONE & DATA SYS INC PFD 7|27.00
20121211|87944W105|TELNY|462|TELENOR ASA|60.29
20121211|87952P307|TLTZY|15|Tele2 AB Unsponsored ADR repre|8.91
20121211|87953J102|TSTC|2398|TELESTONE TECHNOLOGIES CORP|1.43
20121211|87959M208|TELK|1567|TELIK, INC|1.88
20121211|87960M205|TLSNY|450|TeliaSonera AB Unsponsored ADR|13.41
20121211|879664100|TLAB|5163|TELLABS INC|3.42
20121211|87970T208|WRLS|4980|TELULAR CORPORATION-NEW|9.60
20121211|87971M202|TU|264|TELUS CORP NON-VOTING SHS|64.72
20121211|879939106|TTEC|93|TELETECH HOLDINGS INC|17.41
20121211|88018T101|TDF|1604|TEMPLETON DRAGON FD INC|26.97
20121211|880191101|EMF|2730|TEMPLETON EMERGING MKT FUND|19.25
20121211|880192109|TEI|1736|TEMPLETON EMER MKTS INCM FD|17.40
20121211|880198106|GIM|5150|TEMPLETON GLOBAL INCOME FD|9.60
20121211|88023U101|TPX|267|TEMPUR-PEDIC INTERANTIONAL INC|27.99
20121211|88031M109|TS|2816|TENARIS S.A. ADS (EA REPTG 2 O|38.38
20121211|88033G407|THC|25|TENET HEALTHCARE CORPORATION|29.61
20121211|88034G208|TNGN|500|TENGION INC COM NEW STK (DE)|1.08
20121211|880345103|TNC|76|TENNANT COMPANY|39.28
20121211|880591300|TVC|644|TENNESSE VALLEY AUTH 98 6/1/28|26.60
20121211|88076W103|TDC|1948|TERADATA CORORATION DEL COM ST|58.63
20121211|880770102|TER|129|TERADYNE INC|16.33
20121211|880779103|TEX|25|TEREX CORP|25.96
20121211|88088L103|TEZNY|563|TERNA RETE ELETTRICA NAZIONALE|11.30
20121211|88104B105|GSPT|9952|TERRALENE FUELS CORPORATION. C|.
20121211|88146M101|TRNO|83|TERRENO REALTY CORPORATION COM|15.07
20121211|881575302|TSCDY|503|TESCO PLC SPONS ADR|16.20
20121211|88160R101|TSLA|7725|TESLA MTRS INC COM STK (DE)|34.56
20121211|881609101|TSO|15|TESORO CORPORATION|40.88
20121211|88162F105|TTI|87|TETRA TECHNOLOGIES INC|6.98
20121211|881624209|TEVA|15|TEVA PHARMACEUTICAL LTD INDS A|42.52
20121211|88165Y200|TETAA|84|TETON ADVISORS INC COM CL A (T|15.00
20121211|88166A102|CORN|100|TEUCRIUM COMMODITY TRUST CORN |46.86
20121211|88166A409|CANE|100|TEUCRIUM COMMODITY TR SUGAR FD|17.24
20121211|88166A508|WEAT|1456|TEUCRIUM COMMODITY TR WHEAT FD|23.25
20121211|88224Q107|TCBI|1056|TEXAS CAPITAL BANCSHARES INC|44.81
20121211|882491103|TXI|82|TEXAS INDUSTRIES INC|47.08
20121211|882508104|TXN|57299|TEXAS INSTRUMENTS|29.83
20121211|882610108|TPL|915|TEXAS PAC LD TR SUB SH CTFS|57.30
20121211|882681109|TXRH|299|TEXAS ROADHOUSE INC COM STK (D|16.09
20121211|88288L200|TWDL|8972|TEXAS WYOMING DRILLING, INC.|0.01
20121211|882904105|TTF|3624|THAI FUND INC|18.87
20121211|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121211|883203101|TXT|27|TEXTRON INCORPORATED OF DEL|24.19
20121211|883219107|THLEY|158|THALES SPONS ADR|35.93
20121211|88322Q108|TGTX|242|TG THERAPEUTICS, INC. COMMON S|2.26
20121211|88337K104|NCTY|1573|THE 9 LIMITED AMERICAN DEP SHR|3.23
20121211|883378101|TSOI|7415|THERAPEUTIC SOLUTIONS INTL INC|0.07
20121211|88338H100|THER|120|THERATECHNOLOGIES INC COM|0.31
20121211|883623308|KOOL|967|THERMOGENESIS CORP|0.67
20121211|884453101|TPGI|1264|THOMAS PROPERTIES GROUP INC|5.38
20121211|884768102|TC|18730|Thompson Creek Metals Company |3.16
20121211|884903105|TRI|6572|THOMSON REUTERS CORP|28.08
20121211|885175307|THOR|27|THORATEC CORPORATION|38.52
20121211|88554D205|DDD|32283|3 D SYSTEMS CORP NEW|46.14
20121211|88575Y105|SSRX|600|3SBIO INC. AMERICAN DEPOSITORY|13.38
20121211|885807206|THLD|2911|THRESHOLD PHARMACEUTICALS INC |4.24
20121211|886031103|THTI|8243|THT HEAT TRANSFER TECHNOLOGY, |1.30
20121211|88630M104|TPI|37957|TIANYIN PHARMACEUTICAL|0.60
20121211|88632Q103|TIBX|50|TIBCO SOFTWARE INC|20.64
20121211|886423102|TDW|292|TIDEWATER(CITIZEN/NON CITIZEN)|45.01
20121211|886547108|TIF|116|TIFFANY & CO|57.48
20121211|8867EQ101|TIGR|3410|TIGERLOGIC CORPORATION COM STK|1.84
20121211|88677Q109|TTS|27727|TILE SHOP HLDGS INC COM STK (D|14.77
20121211|88706M103|THI|125|TIM HORTONS INC COM, CANADA|48.49
20121211|887317303|TWX|314|TIME WARNER INC NEW COM STK|46.63
20121211|88732J207|TWC|52|TIME WARNER CABLE INC NEW COM |93.92
20121211|887389104|TKR|264|TIMKEN COMPANY|45.57
20121211|88741P103|TGD|27|TIMMINS GOLD CORP COM SHS (CAN|3.15
20121211|887522100|TKRFF|23410|TINKA RESOURCES LTD|0.85
20121211|887694107|TNCGF|2309|TIO Networks Corp Ordinary Sha|0.33
20121211|88823P104|TIRXF|85811|TIREX RES LTD COMMON SHARES (C|0.65
20121211|88830M102|TWI|1464|TITAN INTL (ILLINOIS)INC.|21.07
20121211|88830R101|TITN|4619|TITAN MACHINERY INC. COMMON ST|23.35
20121211|88831R100|TFER|740816|TITAN IRON ORE CORP. COMMON ST|0.20
20121211|888339207|TIE|506|TITANIUM METALS CORP(NEW)|16.46
20121211|888706108|TIVO|114|TIVO INC|12.12
20121211|88906B105|TOF|324|TOFUTTI BRANDS INC|1.20
20121211|889115101|TKGSY|559|Tokyo Gas Co Ltd Unsponsored A|19.53
20121211|889144101|TOKUY|36|Tokyu Corporation Unsponsored |51.49
20121211|889478103|TOL|4009|TOLL BROTHERS INC|30.35
20121211|890110109|TMP|200|TOMPKINS FINANCIAL CORPORATION|38.60
20121211|890516107|TR|485|TOOTSIE ROLL INDUSTRIES INC|27.15
20121211|89102U103|TRCH|3551|TORCHLIGHT ENERGY RESOURCES, I|2.25
20121211|891027104|TMK|576|TORCHMARK CORP|52.11
20121211|891072209|TRMD|1|TORM A/S AMERICAN DEPOSITARY S|3.57
20121211|891160509|TD|16|TORONTO-DOMINION BANK (THE)|81.30
20121211|89147L100|TYG|120|TORTOISE ENERGY INFRASTRUCTURE|38.94
20121211|89147U100|TYY|2899|TORTOISE ENERGY CAPITAL CORP|28.05
20121211|89147X104|TPZ|1750|TORTOISE PWR AND ENERGY INFRAS|24.92
20121211|89148B101|NTG|10741|TORTOISE MLP FUND, INC. COM ST|24.96
20121211|89148H108|TTP|52|TORTOISE PIPELINE & ENERGY FD |24.13
20121211|89148J203|TYYPRC|300|TORTOISE ENERGY CAPITAL CORP S|10.24
20121211|89148K101|NDP|7130|TORTOISE ENERGY INDEPENDENCE|22.30
20121211|891493306|TOSYY|29|Toshiba Corp Unsponsored ADR (|19.97
20121211|89151E109|TOT|749|TOTAL S.A. ADS (REPTSG ONE ORD|49.98
20121211|891515207|TOTDY|2303|TOTO LTD ADR|14.40
20121211|891894107|TW|244|TOWERS WATSON & CO COM STK CL |53.87
20121211|89214A102|CLUB|4329|TOWN SPORTS INTERNATIONAL HOLD|10.72
20121211|89214P109|TOWN|1937|TOWNE BANK (VA)|14.95
20121211|892314204|TYOBY|114|TOYOBO CO LTD ADR|13.97
20121211|892331307|TM|1976|TOYOTA MOTOR CRP SPONSORED ADR|85.92
20121211|89236Y104|TPCG|573|TPC GROUP INC COM STK (DE)|44.94
20121211|893247106|TNLX|109800|TRANS LUX CORPORATION|0.19
20121211|89342J108|TPAC|50625|TRANS-PACIFIC AEROSPACE CO INC|0.11
20121211|89346D107|TAC|1442|TRANSALTA CORP CANADA (F)|15.06
20121211|893506105|TAI|4397|TRANSAMERICA INCOME SHS INC|24.47
20121211|89353D107|TRP|4091|TRANSCANADA CORPORATION(HOLDIN|46.30
20121211|893641100|TDG|1348|TRANSDIGM GROUP INCORPORATED C|130.08
20121211|89365K206|TBIO|2478100|TRANGSGENOMIC INC|0.70
20121211|893662106|TGA|1798|TRANSGLOBE ENERGY CORP|9.81
20121211|893716209|TTHI|91|TRANSITION THERAPEUTICS|2.30
20121211|89376V100|TLP|1170|TRANSMONTAIGNE PARTNERS L.P.|35.31
20121211|89385X105|TSON|1000|TRANS1 INC COM|2.74
20121211|893870204|TGS|1478|TRANSPORT GAS DE SUR ADS(RP5 B|1.48
20121211|894065309|TXCC|6044|TRANSWITCH CORP NEW COM STK (D|0.72
20121211|89413J102|TZYM|44559|TRANZYME INC COM STK (DE)|0.66
20121211|894174101|TA|330|TRAVELCENTERS OF AMERICA LLC|4.32
20121211|894650100|TG|462|TREDEGAR CORPORATION|18.63
20121211|89485P101|TRDX|298086|TREND EXPLORATION INC COM STK |.
20121211|89531J109|TREVF|500|TREVALI MNG CORP COM SHS (CDA)|0.99
20121211|89531P105|TREX|24|TREX CO INC|38.62
20121211|895436202|TYPR|50|TRI CONTINENTAL PREFERRED|50.60
20121211|895735108|TVLYQ|14725|TRI-VALLEY CORP|.
20121211|895848109|TCAP|18814|TRIANGLE CAPITAL CORPORATION C|24.80
20121211|89600B201|TPLM|102|TRIANGLE PETROLEUM CORP (NEW) |6.01
20121211|896095106|TCBK|32|TRICO BANCSHARES|16.12
20121211|896198207|TTXP|3803|TRILLIANT EXPL CORP COM STK (N|0.38
20121211|896215209|TRS|101|TRIMAS CORPORATION COM|26.83
20121211|896239100|TRMB|199|TRIMBLE NAVIGATION LTD|59.10
20121211|89628E104|TSL|4215|TRINA SOLAR LIMITED ADS (EA RE|3.13
20121211|896712205|TRT|1167|TRIO-TECH INTL|1.62
20121211|89674K103|TQNT|9021|TRIQUINT SEMICONDUCTOR INC|4.92
20121211|89685K100|TSRX|411|TRIUS THERAPEUTICS INC COM STK|4.45
20121211|896945201|TRIP|3529|TRIPADVISOR INC COM|38.39
20121211|897051116|TROXW|9|TRONOX INC SER A WARRANTS EXP |31.00
20121211|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|14.00
20121211|897238119|TROVW|2400|TROVAGENE INC WT PUR COM EXP 5|1.02
20121211|897238309|TROV|12471|TROVAGENE INC COM NEW (DE)|4.68
20121211|897887105|TRLI|26895|TRULI MEDIA GROUP, INC. COMMON|0.10
20121211|897888103|TRLA|3388|TRULIA INC (DEL)|17.63
20121211|89818A102|TBOW|33338|TRUNKBOW INTL HLDGS LTD COM|1.11
20121211|898402102|TRMK|9696|TRUSTMARK CORP|22.34
20121211|898452107|TRXI|411|TRX, INC.|1.10
20121211|898529102|TSGTY|1279|TSINGTAO BREWERY CO LTD ADR|57.16
20121211|89853X306|TTTM|8544|T3 MOTION, INC COM STK NEW|0.25
20121211|89969Q104|TUMI|6499|TUMI HLDGS INC COM|20.93
20121211|899896104|TUP|2123|TUPPERWARE BRANDS CORP|66.42
20121211|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|32.86
20121211|900111204|TKC|2591|TURKCELL ILETISIM HIZMETLERI A|15.91
20121211|90012F103|TRKP|240000|TURKPOWER CORP COMP COM STK (D|0.09
20121211|900150103|THBIY|127|Turkiye Halk Bankasi A.S. Halk|19.67
20121211|900435108|TRQ|109800|TURQUOISE HILL RES LTD COM|7.40
20121211|90137F103|XXII|550000|22ND CENTURY GROUP, INC. COMMO|0.43
20121211|90187B101|TWO|255665|TWO HBRS INVT CORP COM STK (MD|11.85
20121211|90187B119|TWOWS|40|TWO HBRS INVT CORP WTS EXP 11/|0.90
20121211|90207B107|TURV|1094|TWO RIVS WTR CO COM STK (CO)|1.05
20121211|902494103|TSN|754|TYSON FOODS INC CL A|19.56
20121211|902641588|BDCS|2382|UBS AG JERSEY BRH|24.36
20121211|902641612|MLPS|350|UBS AG JERSEY BRH AG MONTHLY S|16.84
20121211|902641620|MLPG|2100|UBS AG JERSEY BRH E-TRACS LKD |28.61
20121211|902641646|MLPI|12693|UBS E-TRACS ALERIAN MLP INFRAS|32.59
20121211|902641661|SPGH|43|UBS E-TRACS S&P 500 GOLD HEDGE|52.15
20121211|902641679|DJCI|1197|THE UBS AG BRCH E-TRACS LNK DO|26.45
20121211|902641737|FUD|529|E-TRACS UBS BLOOMBERG CMCI FOO|28.64
20121211|902641745|UBN|80|E-TRACS UBS BLOOMBERG CMCI ENE|14.64
20121211|902641752|UBM|32|E-TRACS UBS BLOOMBERG CMCI IND|20.10
20121211|902641778|UCI|1713|E-TRACS UBS BLOOMBERG CMCI ETN|22.10
20121211|902641810|UBG|671|E-TRACS UBS BLOOMBERG CMCI GOL|45.37
20121211|902641828|UBC|1270|E-TRACS UBS BLOOMBERG CMCI LIV|19.52
20121211|902653104|UDR|1282|UDR INC COM|22.94
20121211|902664200|MLPL|200|UBS AG 2XMTHLY LEV LG EXCH TRD|38.76
20121211|90267B682|AMU|2629|UBS AG LONDON BRH ETRACS ALERI|24.33
20121211|90267B765|BDCL|180|UBS AG LONDON BRH|24.61
20121211|90267L409|SDYL|111|UBS AG LONDON BRH ETRACS MTHLY|29.21
20121211|90267L508|FBG|3080|UBS AG LONDON BRH FISHER ENHAN|27.92
20121211|90268A667|RWXL|150|UBS AG LONDON BRH MONTHLY PAY |31.19
20121211|90268A691|OFF|300|UBS AG LONDON BRHETRACS FISHER|21.21
20121211|90268A717|ONN|170|UBS AG LONDON BRH ETRACS FISHE|27.21
20121211|902748102|UIL|6696|UIL HOLDINGS|36.39
20121211|902788108|UMBF|1000|UMB FINANCIAL CORP|43.32
20121211|90290C103|USFC|42369|USA SYNTHETIC FUEL CORP COM ST|0.40
20121211|90290L103|USGT|11000|USA GRAPHITE INC COM STK (NV) |0.63
20121211|902973155|USBPRH|3140|U.S. Bancorp Depositary Shares|24.64
20121211|902973304|USB|1819|U.S.BANCORP (NEW)|31.90
20121211|902973833|USBPRM|298|U.S. BANCORP DEPOSITARY SHARES|28.78
20121211|902973882|USBPRL|988|US Bancorp Del Depositary Shs |26.09
20121211|90328M107|USNA|22797|USANA HEALTH SCIENCES INC|43.27
20121211|90328S203|USATP|205|USA TECHNOLOGIES INC CV PFD-A |15.75
20121211|903293405|USG|3335|USG CORP (NEW)|25.52
20121211|903313104|USMD|375|USMD HLDGS INC COM STK (DE)|9.00
20121211|90333E108|USU|11700|USEC INC|0.49
20121211|90333L201|USCR|251|U.S. CONCRETE, INC.|9.14
20121211|90338S102|HTM|2330|U.S. GEOTHERMAL INC|0.39
20121211|90341G103|USMO|334|USA MOBILITY, INC.|11.20
20121211|90343C100|PRTS|2698|U.S. AUTO PARTS NETWORK, INC. |1.99
20121211|90345Q107|SGZHE|4450|U S CHINA MNG GROUP INC COM ST|0.50
20121211|90347A100|UBNT|549|UBIQUITI NETWORKS INC COM STK |12.00
20121211|90349P105|SWRL|7432|U-SWIRL INC COM STK (NV)|0.18
20121211|903508109|UFFC|7300|UFOOD RESTAURANT GROUP INC|0.02
20121211|90384S303|ULTA|2570|ULTA SALON, COSMETICS & FRAGRA|99.53
20121211|90385D107|ULTI|1506|ULTIMATE SOFTWARE GROUP INC|92.32
20121211|90400P101|UGP|7|ULTRAPAR PARTICIPACOES SA ADS |21.11
20121211|904214103|UMPQ|2380|UMPQUA HOLDINGS CORP|11.84
20121211|90460M204|UNICY|4699|UNICHARM CORP SPONSORED ADR (J|10.76
20121211|904708104|UNF|925|UNIFIRST CORPORATION|71.29
20121211|904767704|UL|1434|UNILEVER PLC ADS NEW (EA REPTS|38.63
20121211|90478E103|UNIS|825|UNILIFE CORP NEW COM STK (DE) |2.11
20121211|904784709|UN|64460|UNILEVER NV(NEW) NY SHARES|37.99
20121211|90662P104|UBSH|44|UNION FIRST MKT BANKSHARES COR|15.51
20121211|907818108|UNP|1454|UNION PACIFIC CORPORATION|125.22
20121211|909203101|USRC|178000|UNISOURCE CORP|1.24
20121211|909218109|UNT|10799|UNIT CORPORATION|44.54
20121211|90983A109|UCPA|35787|UNITED COMMUNICATIONS PARTNERS|.
20121211|909839102|UCFC|8|UNITED COMMUNITY FINANCIAL CP |2.88
20121211|90984P303|UCBI|173|UNITED COMMUNITY BANKS INC|8.67
20121211|909907107|UBSI|2284|UNITED BANKCHARES INC(W VA)|25.00
20121211|910047109|UAL|6649|UNITED CONTINENTAL HOLDINGS IN|20.89
20121211|91030T109|UBNK|6|UNITIED FINANCIAL BANCORP INC |15.50
20121211|910340108|UFCS|78|UNITED FIRE GROUP, INC.|21.61
20121211|910873405|UMC|339376|UNITED MICROELECTRONICS CORP A|1.98
20121211|911268100|UNTD|1074|UNITED ONLINE INC|5.54
20121211|911312106|UPS|116845|UNITED PARCEL SERVICE,INC.CL B|73.68
20121211|911363109|URI|4644|UNITED RENTALS INC|43.20
20121211|911549103|UAMY|16025|U S ANTIMONY CORP|1.79
20121211|91167Q100|BNO|368|UNITED STS BRENT OIL FD LP|78.36
20121211|911684108|USM|4041|UNITED STATES CELLULAR CORP|35.42
20121211|911717106|USCI|17|UNITED STS COMMODITY INDEX FD |59.79
20121211|911718104|CPER|200|UNITED STATES COPPER INDEX FUN|25.80
20121211|91201T102|UGA|260|UNITED STATES GASOLINE FUND LP|54.84
20121211|912318201|UNG|29898|UNITED STATES NATURAL GAS FUND|19.68
20121211|91232N108|USO|38882|UNITED STATES OIL FUND, LP|31.38
20121211|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |40.41
20121211|91288X109|UNL|260|UNITED STATES 12 MONTHS NATURA|17.63
20121211|913017109|UTX|1421|UNITED TECHNOLOGIES CORP|81.01
20121211|91311E102|UUGRY|3|United Utilities Group Plc Spo|22.04
20121211|91324P102|UNH|886|UNITEDHEALTH GROUP INC|54.19
20121211|913259107|UTL|102|UNITIL CORP|25.83
20121211|91330B105|UYMG|39976547|UNITY MANAGEMNET GRP INC COM S|.
20121211|913456109|UVV|5956|UNIVERSAL CORP (HOLDING CO)|49.41
20121211|91347P105|PANL|1714|UNIVERSAL DISPLAY CORP|26.05
20121211|913543104|UFPI|65|UNIVERSAL FOREST PRODUCTS INC |36.74
20121211|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20121211|91359E105|UHT|207|UNIVERSAL HEALTH RLTY TR SBI|48.91
20121211|91359V107|UVE|1970|UNIVERSAL INSURANCE HLDGS INC |4.48
20121211|913903100|UHS|62|UNIVERSAL HEALTH SVCS CL-B|46.03
20121211|914270103|UGHS|843805|UNIVERSITY GEN HEALTH SYS INC |0.39
20121211|915271100|UVSP|44|UNIVEST CORP OF PA|16.81
20121211|91529Y106|UNM|2520|UNUM GROUP COM STK|20.97
20121211|91531F103|UPIP|3494|UNWIRED PLANET INC COM STK (DE|1.18
20121211|91688R108|URG|1933|Ur Energy Inc Common Shares (C|0.75
20121211|916901507|URRE|36728|Uranium Resources, Inc. New Co|0.32
20121211|917003105|URHN|21015|URANIUM HUNTER CORPORATION COM|.
20121211|91701P105|SXRZF|1730|URANIUM ONE INC ORD SHS (CANAD|1.85
20121211|91703R109|URVNF|8660|Uravan Minerals Inc Common Sha|0.07
20121211|91704D109|URNRF|7000|URASTAR GOLD CORP ORD SHS (CDA|0.14
20121211|917273104|ULGX|2888|UROLOGIX INC|0.78
20121211|917286205|UBA|82|URSTADT BIDDLE PROPS INC CL A |19.00
20121211|917286403|UBPPRC|30|URSTADT BIDDLE PROPERTIES INC |103.00
20121211|91729G301|UDWK|7866|US DATAWORKS, INC (NEW)|0.13
20121211|91801E109|UITA|1028|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20121211|918194101|WOOF|240|VCA ANTECH INC|20.73
20121211|918204108|VFC|1338|V. F. CORPORATION|148.65
20121211|91822T101|VRALD|4|VG LIFE SCIENCES INC. (NEW) CO|0.38
20121211|918258302|VLOV|102|VLOV INC.|5.00
20121211|91829B103|VOC|1822|VOC ENERGY TR TR UNIT|12.56
20121211|91879Q109|MTN|1092|VAIL RESORTS INC|52.79
20121211|918914102|VLNCQ|44612|VALENCE TECHNOLOGY INC|0.01
20121211|91912E105|VALE|122|VALE S A ADR (REPSTG 1 COM SHR|18.38
20121211|91913Y100|VLO|7286|VALERO ENERGY CORP (NEW)|32.66
20121211|919794107|VLY|4541|VALLEY NATIONAL BANCORP|9.49
20121211|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |0.59
20121211|920355104|VAL|453|VALSPAR CORP (THE)|61.99
20121211|920437100|VALU|408|VALUE LINE INC|9.26
20121211|92046N102|VCLK|220|VALUECLICK INC|19.57
20121211|92047K107|VVTV|613|VALUEVISION|1.80
20121211|921659108|VNDA|250|VANDA PHARMACEUTICALS INC COM |3.13
20121211|921908844|VIG|3395|VANGUARD DIVIDEND APPRECIATION|60.12
20121211|921909768|VXUS|13602|VANGUARD STAR FD VANGUARD TOTA|46.11
20121211|921910709|EDV|16914|VANGUARD EXTENDED DURATION TRE|127.56
20121211|921910816|MGK|109919|VANGUARD WORLD FD MEGA CAP 300|55.68
20121211|921910840|MGV|37193|VANGUARD WORLD FD MEGA CAP 300|42.70
20121211|921932505|VOOG|1909|VANGUARD S&P 500 GROWTH ETF|67.96
20121211|921932703|VOOV|6240|VANGUARD S&P 500 VALUE ETF|63.38
20121211|921932778|VIOV|2426|VANGUARD S&P SMALL CAP 600 VAL|67.92
20121211|921932794|VIOG|82|VANGUARD S&P SMALL CAP 600 GRO|70.41
20121211|921932828|VIOO|2315|VANGUARD S&P SMALL CAP 600 ETF|69.14
20121211|921932844|IVOV|1207|VANGUARD S&P MID CAP 400 VALUE|65.61
20121211|921932869|IVOG|11389|VANGUARD S&P MID CAP 400 GROWT|69.88
20121211|921932885|IVOO|751|VANGUARD S&P MID CAP 400 ETF|67.94
20121211|921937793|BLV|610|VANGUARD BD INDEX FD INC LONG |96.73
20121211|921937819|BIV|2|VANGUARD BD INDEX FD INC INTER|90.47
20121211|921937827|BSV|27|VANGUARD BD INDEX FD INC SHORT|81.31
20121211|921937835|BND|5544|VANGUARD BD INDEX FD INC TOTAL|84.86
20121211|921946406|VYM|141745|VANGUARD WHITEHALL FDS (VANGUA|50.04
20121211|92202C502|VNGRF|34|VANGOLD RESOURCES LTD ORDINARY|0.26
20121211|922020805|VTIP|25133|VANGUARD SHT TRM INFLT-PROT FD|50.19
20121211|92204A108|VCR|1379|VANGUARD CONSUMER DISCRETIONAR|75.79
20121211|92204A207|VDC|3309|VANGUARD CONSUMER STAPLES ETF |92.60
20121211|92204A306|VDE|4904|VANGUARD ENERGY ETF|103.96
20121211|92204A504|VHT|958|VANGUARD HEALTH CARE ETF|73.60
20121211|92204A603|VIS|4074|VANGUARD INDUSTRIAL ETF|71.46
20121211|92204A702|VGT|19434|VANGUARD INFORMATION TECHNOLOG|69.19
20121211|92204A801|VAW|1838|VANGUARD MATERIALS ETF|82.44
20121211|92204A876|VPU|9045|VANGUARD UTILITIES ETF|76.34
20121211|92204A884|VOX|1414|VANGUARD TELECOMMUNICATION SER|71.06
20121211|922042676|VNQI|1689|VANGUARD GLOBAL EX- U.S. REAL |55.27
20121211|922042718|VSS|801|VANGUARD INTL EQTY FTSE ALL-WO|89.44
20121211|922042742|VT|35639|VANGUARD TOTAL WORLD STK INDEX|48.87
20121211|922042775|VEU|856|VANGUARD FTSE ALL- WORLD EX-US|44.67
20121211|922042874|VGK|3717|VANGUARD INTL EQUITY INDEX FDS|47.65
20121211|92205F106|VNR|1700|VANGUARD NAT RES LLC COM UNIT |26.68
20121211|92205L202|VNGM|147|VANGUARD MINERALS CORP COM STK|1.88
20121211|922050208|VAEV|370|VANITY EVENTS HOLDING, INC. CO|1.20
20121211|92206C102|VGSH|40136|VANGUARD|60.98
20121211|92206C409|VCSH|165689|VANGUARD SHT-TERM CORP BD ETF |80.44
20121211|92206C623|VTWG|736|VANGUARD RUSSELL 2000 GROWTH E|67.74
20121211|92206C649|VTWV|949|VANGUARD RUSSELL 2000 VALUE ET|64.03
20121211|92206C664|VTWO|473|VANGUARD RUSSELL 2000 ETF|66.11
20121211|92206C706|VGIT|2162|VANGUARD INTERMEDIATE-TERM GOV|66.55
20121211|92206C714|VONV|1204|VANGUARD RUSSELL 1000 VALUE ET|63.25
20121211|92206C771|VMBS|104|VANGUARD MORTG-BACKED SEC ETF |52.59
20121211|92206C813|VCLT|5458|VANGUARD LG-TRM CORP BD ETF|93.08
20121211|92206C847|VGLT|101|VANGUARD LG-TRM GOVT BD ETF|77.51
20121211|92206C870|VCIT|346|VANGUARD INTERMEDIATE-TERM COR|88.47
20121211|92210H105|VNTV|100|VANTIV INC CL A COM STK (DE)|21.39
20121211|92220P105|VAR|7904|VARIAN MEDICAL SYSTEMS INC|71.41
20121211|922321104|VASO|11415|VASOMEDICAL INC|0.18
20121211|92240G101|VVC|4447|VECTREN CORPORATION|29.56
20121211|92240M108|VGR|7920|VECTOR GROUP LTD|15.54
20121211|922417100|VECO|8637|VEECO INSTRUMENTS INC(DEL)|29.40
20121211|92256R207|VELA|150408|VELATEL GLOBAL COMMUNICATIONS,|0.08
20121211|922587100|VMCI|591|VEMICS INC|0.06
20121211|92276F100|VTR|2817|VENTAS INC|64.99
20121211|922822101|VTUS|6776|VENTRUS BIOSCIENCES INC COM|2.27
20121211|922908512|VOE|1056|VANGUARD MID-CAP VALUE INDEX F|59.27
20121211|922908538|VOT|481|VANGUARD MID-CAP GROWTH INDEX |67.80
20121211|922908595|VBK|5628|VANGUARD SMALL-CAP GROWTH ETF |87.75
20121211|922908611|VBR|65229|VANGUARD SMALL-CAP VALUE ETF|72.77
20121211|922908629|VO|1739|VANGUARD MID-CAP ETF|82.23
20121211|922908637|VV|4222|VANGUARD LARGE-CAP ETF|65.17
20121211|922908652|VXF|179|VANGUARD EXTENDED MARKET ETF|60.22
20121211|922908736|VUG|2432|VANGUARD GROWTH ETF|71.21
20121211|922908744|VTV|4257|VANGUARD VALUE ETF|58.81
20121211|922908751|VB|1839|VANGUARD SMALL-CAP ETF|80.48
20121211|922908769|VTI|400|VANGUARD TOTAL STOCK MARKET ET|73.13
20121211|92334N103|VE|1245|VEOLIA ENVIRONNEMENT|11.10
20121211|92335C106|VRA|140096|VERA BRADLEY, INC COM STK|24.74
20121211|92337C104|VSTM|839|VERASTEM, INC. COMMON STOCK|6.75
20121211|92340P209|VRNM|120|VERENIUM CORP COM STK (US)|2.20
20121211|92342Y109|PAY|86|VERIFONE SYSTEMS, INC.|33.00
20121211|92343E102|VRSN|21063|VERISIGN INC|36.99
20121211|92343V104|VZ|8198|VERIZON COMMUNICATIONS|44.03
20121211|92407M206|VRML|4091|VERMILLION INC (DE)|1.33
20121211|925280109|VINTB|26|VERSANT INTERNATIONAL INC CLAS|0.65
20121211|92552V100|VSAT|687|VIASAT INC|38.08
20121211|92553H803|VIAS|906|VIASYSTEMS|12.65
20121211|92553P102|VIA|436|VIACOM INC CLASS A COM NEW|54.71
20121211|92553P201|VIAB|29|VIACOM INC CLASS B COM NEW|54.22
20121211|925543100|VGTL|5888|VGTEL INC COM|0.80
20121211|925811101|VII|450|VICON INDUSTRIES|2.50
20121211|926555103|VIDE|100|VIDEO DISPLAY CORP|3.52
20121211|926713108|VCST|19269|VIEWCAST.COM INC|0.12
20121211|92672A101|VPFG|10791|VIEWPOINT FINL GROUP COM STK N|20.60
20121211|92672V105|VGGL|37302|VIGGLE INC. COMMON STOCK (DE) |1.45
20121211|92705T101|VBFC|3250|VILLAGE BANK AND TRUST FINANCI|1.20
20121211|92718N109|VIMC|142|VIMICRO INTERNATIONAL CORP ADR|1.29
20121211|92719A106|VIP|3159|VIMPELCOM LTD|11.26
20121211|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|41.00
20121211|927335109|VDAHY|8596|VINDA INTERNATIONAL HLDGS LTD |13.57
20121211|92763W103|VIPS|46648|VIPSHOP HLDGS LTD SPONSORED AD|12.33
20121211|92769L101|VMED|184321|VIRGIN MEDIA INC. COM|35.55
20121211|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|98.94
20121211|927804609|VELPRE|30|VA. ELEC&PWR $5 DIV PFD|111.50
20121211|927926303|VGZ|8265|VISTA GOLD CORPORATION NEW|3.00
20121211|92823T108|VHC|136073|VirnetX Holding Corp Common St|33.74
20121211|928241108|VPHM|800|VIROPHARMA INC|24.45
20121211|92826C839|V|17359|VISA INC CLASS A COM|148.66
20121211|92827K103|VTSI|2670|VIRTRA SYSTEMS, INC.|0.05
20121211|92827P102|VRTU|56|VIRTUSA CORP COM STK (DE)|15.06
20121211|92828Q109|VRTS|32|VIRTUS INVT PARTNERS INC COM S|116.01
20121211|928298108|VSH|900|VISHAY INTERTECHNOLOGY INC|9.95
20121211|92833U103|VISN|1415|VISIONCHINA MEDIA INC SPONSORE|0.21
20121211|92834E108|VGMIF|1000|VISIBLE GOLD MINES COM (CANADA|0.03
20121211|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|6.25
20121211|92839U206|VC|34|VISTEON CORP COM NEW|50.82
20121211|92847A200|VITC|718|VITACOST COM INC COM STK (DE) |6.48
20121211|928497304|VTSS|5|VITESSE SEMICONDUCTOR CORPORAT|1.76
20121211|92850E107|VTNC|519824|VITRAN CORPORATION|4.56
20121211|928501303|VODG|100|VITRO DIAGNOSTIC INC|0.04
20121211|928551100|VVUS|7241|VIVUS INC|10.95
20121211|928563402|VMW|1785|VMWARE, INC. CL A COM STK|92.60
20121211|92857F107|VCRA|61172|VOCERA COMMUNICATIONS INC COM |24.78
20121211|92857W209|VOD|580314|VODAFONE GROUP PLC (REPTSG 10 |25.87
20121211|92858D101|VDCMY|8881|VODACOM GROUP LIMITED ADR|13.51
20121211|92858J108|VOCS|2814|VOCUS INC|16.05
20121211|928662303|VLKAY|4397|VOLKSWAGEN A G ADR (SPONS)|40.67
20121211|928662402|VLKPY|240|VOLKSWAGEN AG SPONS ADR REPSTG|43.33
20121211|928703107|VISI|63|VOLT INFORMATION SCIENCES INC |6.97
20121211|928856400|VOLVY|1|VOLVO A B ADR-B|14.32
20121211|92886T201|VG|6125|VONAGE HOLDINGS CORP|2.48
20121211|929042109|VNO|814|VORNADO REALTY TRUST|76.66
20121211|929042703|VNOPRF|20|VORNADO REALTY TRUST 6.75% SER|25.36
20121211|929042851|VNOPRK|508|VORNADO REALTY TRUST PFD S K (|25.60
20121211|929042869|VNOPRJ|2396|VORNADO RLTY TR|27.25
20121211|929042877|VNOPRI|75|VORNADO REALTY TRUST PFD SERIE|25.35
20121211|929043602|VNOD|2923|VORNADO REALTY LP 7.875% PUB I|27.39
20121211|92911N104|VRNG|54357|VRINGO, INC COM STK|3.06
20121211|92911N112|VRNGWS|279|VRINGO, INC WTS|1.23
20121211|929160109|VMC|345|VULCAN MATERIALS COMPANY (HOLD|52.09
20121211|92922P106|WTI|2660|W&T OFFSHORE, INC.|16.94
20121211|929297109|WMS|108|WMS INDS INC|15.74
20121211|92931L203|WPCS|6620|WPCS INTERNATIONAL INC NEW|0.40
20121211|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|10.51
20121211|929328102|WSFS|36|WSFS FINL CORP|42.74
20121211|929328409|WSFSL|1195|WSFS FINL CORP 6.25% SR NT (DE|25.75
20121211|92934F203|WH|325|WSP HOLDINGS LTD ADR NEW|1.83
20121211|92934S304|WTCG|203200|W TECHNOLOGIES INC COM STK|.
20121211|929352102|WX|50|WUXI PHARMATECH, CAYMAN INC RE|15.44
20121211|92936P100|WMIH|1|WMI HOLDINGS CORP COMMON STOCK|0.60
20121211|92936U109|WPC|72|W.P. CAREY INC " REIT" COM|48.00
20121211|929566107|WNC|724|WABASH NATIONAL CORP|8.69
20121211|92977V206|WNAPR|2905|WACHOVIA PFD FUNDING CORP PERP|27.09
20121211|930059100|WDR|20|WADDELL & REED FINL INC CL A|32.62
20121211|93041P100|WGBS|935|WAFERGEN BIO-SYSTEMS, INC. COM|0.03
20121211|93114W107|WMMVY|1352|WAL-MART DE MEXICO S A B DE C |33.45
20121211|931142103|WMT|921|WAL-MART STORES INC|72.15
20121211|93148P102|WD|32|WALKER & DUNLOP INC COM STK (M|16.40
20121211|93317W102|WAC|56|WALTER INVESTMENT MANAGEMENT C|42.50
20121211|934639204|WNYN|5500|WARP 9 INC COMMON STOCK|0.02
20121211|939640108|WPO|83|WASHINGTON POST CO CLB|372.94
20121211|939653101|WRE|233|WASH REAL EST INV TST SBI|26.78
20121211|940610108|WASH|62|WASHINGTON TRUST BANCORP INC|25.73
20121211|94106L109|WM|3588|WASTE MANAGEMENT INC(NEW)|34.33
20121211|94114F102|WTRSY|900|WATER RES GROUP LTD SPON ADR (|0.44
20121211|941848103|WAT|155|WATERS CORP|86.00
20121211|941888109|WSBF|4780|WATERSTONE FINANCIAL INC COM S|6.29
20121211|947684106|WBSN|100|WEBSENSE INC|14.48
20121211|94770V102|WBMD|200|WEBMD HEALTH CORP COM STK RECL|13.85
20121211|94770W209|WEBM|116|WEBMEDIABRANDS INC COM NEW|1.72
20121211|947890109|WBS|1580|WEBSTER FINL CORP WATERBURY CN|20.31
20121211|947890406|WBSPRE|29480|WEBSTER FINL CORP DEP SHS REPS|25.25
20121211|94846W100|WBXU|63|WEBXU, INC. COMMON STOCK (DE) |0.51
20121211|948597109|WEICY|83|Weichai Power Co Ltd Unsponsor|16.85
20121211|948741103|WRI|200|WEINGARTEN RLTY INVS/SBI|27.12
20121211|948741509|WRIPRD|1310|WEINGARTEN RLTY INV DEP SHS RE|25.14
20121211|948741848|WRD|1867|WEINGARTEN REALTY INVESTORS NT|23.34
20121211|948741889|WRIPRF|1675|WEINGARTEN RLTY INVS DEP SHS R|25.09
20121211|94946T106|WCG|14|WELLCARE HEALTH PLANS, INC|49.70
20121211|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.16
20121211|94973A103|WCUI|5796|WELLNESS CENTER USA INC COMMON|0.87
20121211|94973V107|WLP|173|WELLPOINT HEALTH NETWORKS INC |58.21
20121211|949746101|WFC|40|WELLS FARGO & CO(NEW)|33.05
20121211|949746721|WFCPRO|46775|WELLS FARGO & CO NEW DEP SHS R|24.90
20121211|949746747|WFCPRN|1444|WELLS FARGO & COMPANY DEP SHS |25.00
20121211|94985V202|BWF|4088|WELLS FARGO & COMPANY ENHANCED|26.00
20121211|94987C103|EOD|402|WELLS FARGO ADVANTAGE GLOBAL D|7.69
20121211|94987D101|ERC|2825|WELLS FARGO ADVANTAGE MULTI-SE|15.92
20121211|94987E109|ERH|760|WELLS FARGO ADVANTAGE UTILITIE|11.26
20121211|95058W100|WEN|1862|WENDYS CO CL A COM STK (DE)|4.75
20121211|950810101|WSBC|72|WESBANCO INC|21.13
20121211|950814103|WAIR|1170|WESCO AIRCRAFT HLDGS INC COM S|13.00
20121211|95083R100|WDOFF|20500|WESDOME GOLD MINES LTD (CANADA|0.89
20121211|95123P106|WTBA|154|WEST BANCORPORATION|10.05
20121211|952145209|WCBO|24|WEST COAST BANCORP COM STK|21.80
20121211|95709T100|WR|21|WESTAR ENERGY INC|28.54
20121211|957090103|WABC|270|WESTAMERICA BANCORP|42.11
20121211|957638109|WAL|1231|WESTERN ALLIANCE BANCORPORATIO|9.92
20121211|95766A101|ESD|5792|WESTERN ASSET EMERGING MKTS DE|21.80
20121211|95766B109|EHI|20026|WESTERN ASSET GLB HIGH INCM FD|13.96
20121211|95766G108|GDF|697|WESTERN ASSET GLB PARTNERS INC|13.14
20121211|95766J102|HIX|16481|WESTERN ASSET HIGH INCM FD II |9.91
20121211|95766K109|HIO|7687|WESTERN ASSET HIGH INCM OPPORT|6.35
20121211|95766L107|MHY|218|WESTERN ASSET MANAGED HIGH INC|6.29
20121211|95766M105|MMU|1272|WESTERN ASSET MANAGED MUNI FD |15.00
20121211|95766P108|MNP|5889|WESTERN ASSET MUNI PARTNERS FD|17.80
20121211|95766Q106|WIA|119|WESTERN ASSET/CLAYMORE INFLATI|13.28
20121211|95766R104|WIW|1865|WESTERN ASSET/CLAYMORE INFLATI|13.32
20121211|95766T100|PAI|191|WESTERN ASSET INCOME FUND|15.12
20121211|95766U107|IMF|1150|WESTERN ASSET INFLATION MTGMT |18.69
20121211|957664105|WEA|57|WESTERN ASSET PREMIER BOND FD |15.53
20121211|957667108|GFY|1982|WESTERN ASSET VARIABLE RT STRA|17.68
20121211|957668106|SBW|3669|WESTERN ASSET WORLDWIDE INCM F|14.96
20121211|95768A109|MTT|598|WESTERN ASSET MUN DEFINED OPPO|23.77
20121211|95768B107|HYI|2330|WESTERN ASSET HIGH YIELD DEFIN|18.29
20121211|95790A101|IGI|147|WESTERN ASSET INVESTMENT GRADE|22.52
20121211|95790B109|DMO|229|WESTERN ASSET MTG DEFINED OPPO|26.57
20121211|95805V108|WRN|3899|WESTERN COPPER & GOLD CORP|0.82
20121211|958102105|WDC|47|WESTERN DIGITAL CORP|38.45
20121211|958254104|WES|1589|WESTERN GAS PARTNERS, LP|47.10
20121211|958435109|SBI|2712|WESTERN INTER MUNI FD INC COM |10.76
20121211|959319104|WNR|24906|WESTERN REFINING, INC.|28.48
20121211|959802109|WU|4092|THE WESTERN UNION COMPANY|12.97
20121211|96008P104|WFD|36|WESTFIELD FINL INC NEW|7.29
20121211|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|26.02
20121211|960908309|WPRT|10277|WESTPORT INNOVATIONS INC NEW O|27.75
20121211|961214301|WBK|49|WESTPAC BANKING ADS 5 ORD SH|135.95
20121211|96169B100|WWAY|1179|WESTWAY GROUP, INC. COMMON STO|5.70
20121211|961765104|WHG|32|WESTWOOD HLDGS GROUP INC.|40.00
20121211|961840105|WTSLA|500|WET SEAL INC CL-A|2.79
20121211|96208T104|WXS|360|WEX INC COM STK (DE)|72.54
20121211|963025101|WHLR|800|WHEELER REAL ESTATE INVT TR|5.91
20121211|963320106|WHR|3882|WHIRLPOOL CORPORATION|99.66
20121211|96524V106|WHF|490819|WHITEHORSE FIN INC COM|14.15
20121211|966084204|WSR|744|WHITESTONE REIT COM SHS BEN IN|13.55
20121211|966244105|WWAV|600|WHITEWAVE FOODS CO COM CL A (D|15.54
20121211|966387102|WLL|145|WHITING PETROLEUM CORP|42.75
20121211|966388100|WHZ|1829|WHITING USA TR II TR UNIT (DE)|15.02
20121211|966837106|WFM|651|WHOLE FOODS MKT INC|90.66
20121211|967590100|WYY|19158|WIDEPOINT CORP|0.39
20121211|967662107|WBRBY|577123|WIENERBERGER BAUST AKTIENG ADR|1.73
20121211|968223305|JWB|200|WILEY(JOHN)& SONS INC CL B|40.64
20121211|968235101|WHLM|583199|WILHELMINA INTL INC COM STK (D|0.11
20121211|96925P104|WIMHY|300|William Hill Plc Unsponsored A|22.00
20121211|96926A106|WILYY|188|William Demant Holding AS Unsp|17.13
20121211|969457100|WMB|10000|WILLIAMS COMPANIES|31.22
20121211|969490101|CWEI|53|WILLIAMS CLAYTON ENERGY INC|39.70
20121211|969904101|WSM|17|WILLIAMS-SONOMA INC|44.22
20121211|970646105|WLFC|500|WILLIS LEASE FINL CORP|13.93
20121211|97186T108|WIBC|64|WILSHIRE BANCORP INC|5.63
20121211|97381W104|WIN|15086|WINDSTREAM CORP COM|8.38
20121211|974241101|WEX|217|WINLAND ELECTRONICS, INC|0.83
20121211|974637100|WGO|4|WINNEBAGO INDS INC|13.71
20121211|976391300|FUR|160|WINTHROP REALTY TRUST SHS BENE|11.31
20121211|976391607|WRT|100|WINTHROP RLTY TR 7.75% SR NOTE|25.63
20121211|97650W108|WTFC|1036|WINTRUST FINL CORP|36.21
20121211|97651M109|WIT|3922|WIPRO LIMITED ADS (1 EQTY SHS)|8.75
20121211|97652A203|RNIN|4945|WIRELESS RONIN TECHNOLOGIES, I|0.40
20121211|976524108|WTT|908|WIRELESS TELECOM GROUP INC|1.24
20121211|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121211|97717P104|WETF|823|WISDOMTREE INVESTMENTS, INC.|6.15
20121211|97717W109|DTD|121|WISDOMTREE TR TOTAL DIVIDEND F|53.93
20121211|97717W133|CEW|116|WISDOMTREE DREYFUS EMERGING CU|20.90
20121211|97717W166|ICN|70|WISDOMTREE DREYFUS INDIA RUPEE|21.02
20121211|97717W174|EU|29|WISDOMTREE EURO DEBT FUND|22.25
20121211|97717W208|DHS|522|WISDOMTREE EQUITY INCOME FUND |46.41
20121211|97717W216|AUNZ|487905|WISDOMTREE TR|22.95
20121211|97717W240|BZF|1115|WISDOMTREE DREYFUS BRAZILIAN R|18.58
20121211|97717W331|DRW|184|WISDOMTREE GLOBAL EX-US REAL E|30.82
20121211|97717W406|DTN|2|WISDOMTREE TR DIVID EX FINANCI|55.95
20121211|97717W422|EPI|9906|WISDOMTREE TR INDIA EARNINGS F|19.22
20121211|97717W505|DON|912|WISDOMTREE TR MIDCAP DIVID FD |57.47
20121211|97717W547|EZY|442|WISDOMTREE LARGECAP VALUE FUND|45.02
20121211|97717W570|EZM|450|WISDOMTREE TR MIDCAP EARNINGS |61.78
20121211|97717W588|EPS|1|WISDOMTREE TR EARNINGS 500 FUN|49.49
20121211|97717W760|DLS|2|WISDOMTREE TR INTL SMALL CAP D|49.78
20121211|97717W794|DOL|1349|WISDOMTREE TR INTL LARGECAP DI|43.88
20121211|97717W802|DTH|1305|WISDOMTREE|39.53
20121211|97717W810|AUSE|7|WISDOMTREE AUSTRALIA DIVIDEND |56.96
20121211|97717W828|AXJL|1539|WISDOMTREE ASIA PACIFIC EX- JA|67.65
20121211|97717W851|DXJ|208275|WISDOMTREE TRUST JAPAN TOTAL D|33.66
20121211|97717W869|DFE|2527|WISDOMTREE TR EUROPE SMALLCAP |38.41
20121211|97717W877|DEW|634|WISDOMTREE GLOBAL EQUITY INCOM|42.51
20121211|97717X701|HEDJ|2175|WISDOMTREE EUROPE HEDGED EQUIT|46.48
20121211|97717X719|CHXF|839|WISDOMTREE TR CHINA DIVIDEND E|54.48
20121211|97717X859|CCX|268|WISDOMTREE DREYFUS COMMODITY C|21.29
20121211|97717X867|ELD|247423|WISDOMTREE EMERGING LOCAL DEBT|53.26
20121211|977427103|WITM|13675|WITS BASIN PRECIOUS MINERALS I|0.06
20121211|97816U103|WIEI|1457|WONDER INTL EDUCATION & INVT G|1.10
20121211|980228308|WOPEY|396|WOODSIDE PETE LTD SPONS ADR|35.62
20121211|98088R505|WLWHY|69|WOOLWORTHS HOLDINGS LTD SPONSO|83.40
20121211|981063100|WF|349|WOORI FINANCE HOLDINGS CO LTD |29.21
20121211|98138H101|WDAY|625|WORKDAY INC COM STK CL A (DE) |51.50
20121211|981419104|WRLD|1347|WORLD ACCEPTANCE CORP (DEL)|74.48
20121211|981473200|WFSV|23933|WORLDWIDE FOOD SERVICES, INC. |0.08
20121211|981475106|INT|1449|WORLD FUEL SERVICES CORP|39.55
20121211|98156Q108|WWE|2910|WORLD WRESTLING ENTERTAINMENT |8.08
20121211|98157K100|WSGI|100000|WORLD SURVEILLANCE GRP INC COM|0.02
20121211|98159J101|WDDD|3206|WORLDS INC. COMMON STOCK|0.16
20121211|98180T201|WGAS|7403|WORTHINGTON ENERGY, INC.|0.05
20121211|98212B103|WPX|361|WPX ENERGY, INC COM STK|15.34
20121211|98235T107|WMGI|41|WRIGHT MEDICAL GROUP INC|20.70
20121211|98310W108|WYN|63|WYNDHAM WORLDWIDE CORP COM|50.46
20121211|983793100|XPO|4054|XPO LOGISTICS, INC COM (NEW)|16.32
20121211|983950700|XPLR|4367|XPLORE TECHNOLOGIES CORP (DE) |4.95
20121211|98410X105|XBKS|380|XENITH BANKSHARES INC , COMMON|4.63
20121211|984121103|XRX|5098|XEROX CORP;COM USD1|7.03
20121211|984136101|XTGR|2000|XTRA-GOLD RESOURCES CORP|0.85
20121211|98416B107|XTOG|43853|Xtreme Oil & Gas, Inc.|0.04
20121211|98417P105|XIN|1035|XINYUAN REAL ESTATE CO., LTD A|3.30
20121211|98417U104|XRGYF|5000|XINERGY LTD ORD SHS (CDA)|0.69
20121211|98418R100|XYIGY|171|XINYI GLASS HOLDINGS LIMITED U|11.92
20121211|98419J107|XOMA|679|XOMA LTD. COM STK (DELAWARE)|2.75
20121211|98419M100|XYL|224|XYLEM INC COM STK|26.48
20121211|98419U102|XBTC|255|XHIBIT CORP. COMMON STOCK|3.99
20121211|984238105|YMI|8349|YM BIOSCIENCES INC|1.64
20121211|984245100|YPF|97|YPF SOCIEDAD ANONIMA ADS|12.76
20121211|984249607|YRCW|3628|YRC WORLDWIDE INC COMMON|6.92
20121211|984332106|YHOO|865|YAHOO INC|19.43
20121211|98462Y100|AUY|22983|YAMANA GOLD INC|17.79
20121211|98482L104|YLDGY|35|Yanlord Land Group Ltd Unspons|23.09
20121211|984846105|YZC|826|YANZHOU COAL MNG CO LTD ADS RE|16.08
20121211|985817105|YELP|66673|YELP INC CL A COM STK (DE)|18.82
20121211|98584B103|YGE|1827|YINGLI GREEN ENERGY HOLDING CO|1.75
20121211|98607B106|YONG|3046|YONGYE INTERNATIONAL, INC. COM|5.03
20121211|98741R207|YOD|613|YOU ON DEMAND HOLDINGS, INC.|2.04
20121211|987520103|YDNT|25|YOUNG INNOVATIONS INC|39.62
20121211|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|6.58
20121211|988432100|YUII|167|YUHE INTERNATIONAL, INC. COMMO|0.07
20121211|988498101|YUM|9|YUM BRANDS, INC|66.25
20121211|98876R204|ZBB|3283|ZBB ENERGY CORPORATION|0.30
20121211|98878T208|ZSTN|579|ZST DIGITAL NETWORKS INC COM N|2.15
20121211|98884U108|ZAGG|859|ZAGG INC COM STK|7.18
20121211|98887C105|ZLCS|60777|ZALICUS INC. COM STK|0.67
20121211|988924205|ZTHO|1279|Z TRIM HLDGS Z TRIM HLDGS INC |2.00
20121211|989063102|ZPCM|457|ZAP.COM CORPORATION|0.10
20121211|98919T100|ZAZA|12597|ZAZA ENERGY CORP COM|2.08
20121211|98953F107|ZIJMY|22|ZIJIN MINING GROUP CO LTD UNSP|7.95
20121211|98953K106|ZDLA|300000|ZHIDALI RADIO & TELEVISION INC|.
20121211|98954A107|Z|89139|ZILLOW INC CLASS A|27.20
20121211|98956P102|ZMH|119|ZIMMER HLDGS INC;COM USD0.01|65.50
20121211|989696109|ZN|4|ZION OIL & GAS INC COM|1.80
20121211|989701107|ZION|854|ZIONS BANCORP|19.95
20121211|989701131|ZIONZ|100|ZIONS BANCORPORATION WT EXP 11|1.60
20121211|989701867|ZBPRF|369|ZIONS BANCORP DEP SHS REPSTG 1|28.79
20121211|989703202|ZBPRB|1|ZIONS CAP TR B CAP SECS %|25.40
20121211|98973P101|ZIOP|4721|ZIOPHARM ONCOLOGY, INC.|4.09
20121211|98974P100|ZIXI|1098|ZIX CORPORATION|2.73
20121211|98974X103|ZIP|615|ZIPCAR INC COM STK (DE)|8.47
20121211|98976E301|ZOOM|807|ZOOM TECHNOLOGIES INC NEW COM |0.68
20121211|98977X100|ZODFY|23|ZODIAC AEROSPACE UNSPONSORED A|22.84
20121211|98978L105|ZGNX|6153|ZOGENIX INC COM|1.15
20121211|98978W101|ZLIOY|196|ZOOMLION HEAVY IND SCIENCE AND|13.70
20121211|989817101|ZUMZ|94831|ZUMIEZ INC COM|20.30
20121211|98982X103|ZA|127|ZUOAN FASHION LTD SPON ADR EAC|3.29
20121211|989825104|ZURVY|40|ZURICH INSURANCE GRP LTD SPONS|25.72
20121211|989837208|ZTR|7354|ZWEIG TOTAL RETURN FUND NEW|12.48
20121212|D18190898|DB|26038|DEUTSCHE BANK AG NAMEN AKT (DE|44.60
20121212|E8683R144|SANPRE|164|SANTANDER FIN PFD S.A. UNIPERS|27.17
20121212|G0129K104|AYR|112|AIRCASTLE LIMITED COM|12.08
20121212|G0229R108|ALTE|213|ALTERRA CAPITAL HLDGS LTD COM |23.25
20121212|G02602103|DOX|13192|AMDOCS LTD ORD|33.92
20121212|G02995101|ASI|800|AMERICAN SAFETY INSURANCE HOLD|17.49
20121212|G0408V102|AON|10388|AON PLC ORD SHS CL A NEW (UK) |56.50
20121212|G0440W118|ANDAU|200|ANDINA ACQUISITION CORP UNIT 1|10.05
20121212|G0440W126|ANDAW|8400|ANDINA ACQUISITION CORP WTS EX|0.13
20121212|G0450A105|ACGL|2073|ARCH CAPITAL GROUP LTD|44.39
20121212|G0450A204|ARHPRC|1617|ARCH CAPITAL GROUP LTD. 6.75% |27.10
20121212|G0535E106|APWC|632|ASIA PACIFIC WIRE & CABLE CORP|3.05
20121212|G0539K108|AERL|122228|ASIA ENTERTAINMENT & RES LTD O|3.00
20121212|G0585R106|AGO|48|ASSURED GUARNATY LTD|14.36
20121212|G0692U109|AXS|23|AXIS CAPITAL HOLDINGS LTD|35.69
20121212|G0692U307|AXSPRC|1094|AXIS CAPITAL HOLDINGS LIMITED |27.24
20121212|G11152108|BNGOF|1845|BINGO.COM, LTD (ANGUILLA)|0.42
20121212|G1151C101|ACN|218|ACCENTURE PLC CL-A ORDINARY SH|70.83
20121212|G11962100|MNGL|1|BLUE WOLF MONGOLIA HOLDING COR|9.82
20121212|G16252101|BIP|61|BROOKFIELD INFRASTRUCTURE PART|34.40
20121212|G16962105|BG|3028|BUNGE LIMITED|72.65
20121212|G20045202|CETV|2353|CENTRAL EUROPEAN MEDIA ENTRP-A|5.38
20121212|G21082105|CYD|326|CHINA YUCHAI INTL LTD|15.80
20121212|G2113X100|CCCL|338932|CHINA CERAMICS CO (F)|2.05
20121212|G21174100|CNIT|2850|CHINA INFORMATION|1.00
20121212|G23773107|CWCO|10|CONSOLIDATED WATER CO., INC.|7.63
20121212|G25343107|CZZ|100|COSAN LIMITED SHS A (BERMUDA) |16.23
20121212|G2554F113|COV|190|COVIDIEN PLC|58.13
20121212|G27010100|DHRM|1813|DEHAIER MEDICAL SYS LTD COM ST|1.79
20121212|G27823106|DLPH|2099|DELPHI AUTOMOTIVE PLC|34.23
20121212|G29183103|ETN|29502|EATON CORP PLC (IRL)|52.45
20121212|G29438101|EFUT|1127|E-FUTURE INFORMATION TECHNOLOG|4.35
20121212|G3157S106|ESV|27|ENSCO INTERNATIONAL PLC,LONDON|58.45
20121212|G35569105|FLTX|823|FLEETMATICS GROUP PLC (IRELAND|19.63
20121212|G3682E127|FRO|2310|FRONTLINE LTD|3.32
20121212|G3727Q101|FSL|178238|FREESCALE SEMICONDUCTOR LTD|9.95
20121212|G39319101|GBLI|87|GLOBAL INDEMNITY PLC COM STK (|22.17
20121212|G39320117|GAI|856|GLOBAL-TECH ADVANCED INNOVATIO|6.96
20121212|G4412G101|HLF|419|HERBALIFE LTD|46.31
20121212|G4481U106|HIHO|1924|HIGHWAY HOLDINGS LTD|1.85
20121212|G47791101|IR|4625|INGERSOLL-RAND PLC ORD SHS (IR|47.64
20121212|G491BT108|IVZ|2521|INVESCO LTD (NEW)|24.97
20121212|G50871105|JAZZ|451|JAZZ PHARMACEUTICALS PLC COM S|50.59
20121212|G5138L100|JST|633|JINPAN INT'L LTD(COMMON)|5.30
20121212|G55312105|JADE|848|LJ INTL INC|1.65
20121212|G5753U112|MHLD|1764|MAIDEN HOLDINGS LTD COM STK (B|8.95
20121212|G5876H105|MRVL|5328|MARVELL TECH GROUP LTD|8.64
20121212|G60754101|KORS|920|MICHAEL KORS HLDGS LTD ORD SHS|50.92
20121212|G62185106|MRH|1866|MONTPELIER RE HOLDINGS LTD|21.96
20121212|G6331P104|AOSL|980|ALPHA & OMEGA SEMICONDUCTOR LT|8.81
20121212|G6359F103|NBR|142682|NABORS INDS LTD (NEW) BERMUDA |14.62
20121212|G64626115|NEWL|1092|NEWLEAD HOLDINGS LTD|0.44
20121212|G65773106|NAT|176|NORDIC AMERICAN TANKERS LTD SH|8.35
20121212|G67742109|OB|56|ONEBEACON INSURANCE GROUP LTD |13.38
20121212|G67743107|OEH|5061|ORIENT-EXPRESS HOTELS LTD CL A|11.90
20121212|G67828106|SEED|280|ORIGIN AGRITECH LIMITED|1.36
20121212|G6852T105|PRE|321|PARTNERRE LTD|82.04
20121212|G6852T204|PREPRC|70|PARTNERRE LTD PFD C|25.12
20121212|G68603409|PREPRD|188|PARTNERRE LTD PFD SER D 6.5%|25.04
20121212|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.10
20121212|G7293H114|PUKPR|2825|PRUDENTIAL PLC PERPETUAL SUB C|25.40
20121212|G7293H189|PUKPRA|732|PRUDENTIAL PLC 6.50 EXCHG PERP|25.25
20121212|G7415M108|RCON|498|RECON TECHNOLOGY LTD ORD SHS (|1.52
20121212|G7495T106|EBOD|26800|RENEWABLE ENERGY TRADE BOARD C|3.62
20121212|G7496G103|RNR|273|RENAISSANCERE HOLDINGS LTD|80.28
20121212|G7498P408|RNRPRD|627|RENAISSANCERE HOLDINGS LTD 6.6|25.10
20121212|G7665A101|RDC|521|ROWAN COMPANIES INC (UK)|32.17
20121212|G7945E105|SDRL|146717|SEADRILL LIMITED (BERMUDA)|36.91
20121212|G7945M107|STX|4800|SEAGATE TECH PLC (IRL)|29.03
20121212|G8005Y106|IDI|1829|SEARCHMEDIA HOLDINGS LIMITED|1.01
20121212|G81075106|SFL|4044|SHIP FINANCE INTERNATIONAL LTD|16.73
20121212|G81276100|SIG|14|SIGNET JEWELERS LTD COM SHS|55.09
20121212|G87210103|UTIW|2251|UTI WORLDWIDE INC|13.07
20121212|G8883T104|OINK|1678|TIANLI AGRITECH INC COM SH (VG|0.85
20121212|G9103F106|TRIT|6983|TRI-TECH HLDG INC ORD SHS (KY)|1.85
20121212|G9108L108|TNP|66|TSAKOS ENERGY NAVIGATION LTD|3.24
20121212|G9310A106|UTSI|7181|UTSTARCOM HOLDINGS CORP ORD SH|1.05
20121212|G93205113|VTG|4539|VANTAGE DRILLING COMPANY ORD S|1.77
20121212|G93285107|VELT|2498|VELTI PLC, ST HELIER ORDINARY |3.83
20121212|G94368100|WCRX|690|WARNER CHILCOTT PLC ORD SHS CL|11.42
20121212|G9456A100|GLNG|2230|GOLAR LNG LTD (BERMUDA)|37.76
20121212|G9618E107|WTM|90|WHITE MOUNTAINS INSRN GRP,LTD |520.00
20121212|G96666105|WSH|257|WILLIS GROUP HOLDINGS PUBLIC L|34.26
20121212|G98290102|XL|2784|XL GROUP PLC ORDINARY SHS (IRE|24.99
20121212|H0023R105|ACE|776|ACE LIMITED (SWITZERLAND)|79.91
20121212|H01531104|AWH|2223|ALLIED WORLD ASSURANCE COMP HL|81.02
20121212|H2906T109|GRMN|2230|GARMIN LTD COM STK (CH)|42.40
20121212|H4304K110|IQPOF|3800|IQ POWER AG NAMEN AKT (SWITZER|0.02
20121212|H50430232|LOGI|6304|LOGITECH INTERNATIONAL S.A .OR|7.62
20121212|H5833N103|NE|166|NOBLE CORP ORD SHS (CHE)|34.88
20121212|H6169Q108|PNR|941|PENTAIR LTD|47.91
20121212|H84989104|TEL|641|TE CONNECTIVITY LTD|36.36
20121212|H89128104|TYC|2190|TYCO INTERNATIONAL LTD COM STK|28.40
20121212|H89231338|UBS|33263|USB AG (NEW)|16.03
20121212|L00849106|AGRO|175|ADECOAGRO S A COM SHS (LUX)|8.50
20121212|M15332121|ATTU|22893|ATTUNITY LTD. NEW ORDINARY SHA|7.17
20121212|M15342104|AUDC|390|AUDIOCODES LTD|3.03
20121212|M20115164|BOSC|127|BOS BETTER ONLINE SOLUTIONS LT|0.51
20121212|M20157117|BPHX|53|BLUEPHOENIX SOLUTIONS, LTD|4.08
20121212|M22013102|CRNT|1417|CERAGON NETWORKS LTD|4.85
20121212|M22465104|CHKP|500|CHECK POINT SOFTWR TECHNLS LTD|46.73
20121212|M23798107|CIMT|1488|CIMATRON LTD ORD SHS|4.51
20121212|M25722105|CGEN|293|COMPUGEN LTD|5.14
20121212|M37576101|EVSNF|1672|ELBIT VISION SYSTEMS LTD|0.09
20121212|M40184109|ELTK|318|ELTEK LTD|1.18
20121212|M4146Y108|EZCH|484|EZCHIP SEMICONDUCTOR LIMITED O|36.87
20121212|M4793C102|GZT|96|GAZIT GLOBE LTD ORD SHS (ISR) |12.01
20121212|M51363113|MLNX|43419|MELLANOX TECHNOLOGIES, LTD ORD|70.04
20121212|M51474118|GILT|942|GILAT SATELLITE NETWORKS LTD N|5.30
20121212|M52523103|WILC|17|G.WILLI-FOOD INTL INC|4.62
20121212|M6158M104|ITRN|4247|ITURAN LOCATION & CONTROL LTD |13.11
20121212|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121212|M6786D104|MAGS|71|MAGAL SECURITY SYSTEMS LTD-ORD|4.10
20121212|M6787E101|CALL|120296|MAGICJACK VOCALTEC LTD ORD SHS|17.00
20121212|M69676126|MTSL|2054|MER TELEMANAGEMENT SOLUTIONS L|3.75
20121212|M70240102|MNDO|373|MIND C.T.I. LTD|2.00
20121212|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|7.66
20121212|M8183P102|RRST|96|RRSAT GLOBAL COMMUNICATIONS NE|6.40
20121212|M8215W109|RTLX|11045|RETALIX LTD|29.69
20121212|M82183126|ROSG|21041|ROSETTA GENOMICS LTD ORD SHS N|4.26
20121212|M82382108|SCIXF|1416|SCAILEX CORPORATION LTD ORD SH|1.74
20121212|M85548101|SSYS|10520|STRATASYS LTD ORD SHS (ISRAEL)|72.00
20121212|M8737E108|TARO|4|TARO PHARMACEUTICAL INDS LTD|48.00
20121212|M8740S227|TATT|149|TAT TECHNOLOGIES LTD-ORD|5.83
20121212|M87896102|TISA|1284|TOP IMAGE SYS LTD|3.75
20121212|M9068E105|SODA|85|SODASTREAM INTERNATIONAL LTD|39.15
20121212|N00927348|AEF|2644|AEGON NV PERPETUAL CAP SECURIT|25.20
20121212|N07045102|ASMI|383|ASM INTERNATL N.V|35.07
20121212|N20935206|CNH|4396|CNH GLOBAL N.V. (NEW)|48.57
20121212|N53745100|LYB|900|LYONDELLBASELL IND NV ORD SHS |54.05
20121212|N6596X109|NXPI|72|NXP SEMICONDUCTORS N V|25.04
20121212|N72482107|QGEN|270|QIAGEN NV|17.95
20121212|N87237108|TRNX|55198|TORNIER N V SHARES (NLD)|16.93
20121212|N93540107|VPRT|965|VISTAPRINT NV ORD SHS (NL)|31.72
20121212|N97284108|YNDX|38|YANDEX N V CL A ORD SHS (NLD) |21.44
20121212|P31076105|CPA|1033|COPA HOLDINGS, S.A. CL A COM (|95.30
20121212|P8696W104|SVA|160|SINOVAC BIOTECH LTD|2.52
20121212|P94398107|ULTR|3887|ULTRAPETROL (BAHAMAS) LTD COM |1.67
20121212|Q4968A101|IAUFF|5000|INTREPID MINES LIMITED ORDINAR|0.25
20121212|Q9235V101|TROX|628|TRONOX LTD ORD SHS CL A (AUS) |16.04
20121212|U72603118|PLPM|18|PLANET PAYMENT INC COMMON SHAR|3.10
20121212|V7780T103|RCL|240|ROYAL CARIBBEAN CRUISES LTD|35.00
20121212|Y0017S102|ANW|587|AEGEAN MARINE PETROLEUM NETWOR|5.06
20121212|Y0486S104|AVGO|1513|AVAGO TECH LTD ORD SHS (SG)|34.56
20121212|Y09675102|TEU|3278|BOX SHIPS INCORPORATED SHS (MA|4.44
20121212|Y11082107|CPLP|626|CAPITAL PRODUCT PARTNERS L P (|6.68
20121212|Y1771G102|CMRE|2341|COSTAMARE INC COM STK (MHL)|13.94
20121212|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|2.57
20121212|Y2069P101|DCIX|4989|DIANA CONTAINERSHIPS INC|5.64
20121212|Y2109Q101|DRYS|500|DRYSHIPS INC.|1.69
20121212|Y2187A119|EGLE|1103|EAGLE BULK SHIPPING INC COM ST|1.84
20121212|Y2573F102|FLEX|131|FLEXTRONICS INTL LTD|6.09
20121212|Y26496144|FREE|14247|FREESEAS INC COM|0.11
20121212|Y27183105|GSL|1189|GLOBAL SHIP LEASE, INC. COM CL|3.09
20121212|Y2745C102|GMLP|1174|GOLAR LNG PARTNERS LP COM UIT |28.86
20121212|Y62159101|NNA|605|NAVIOS MARITIME ACQUISITION CO|2.38
20121212|Y62196103|NM|6886|NAVIOS MARITIME HOLDINGS INC (|3.67
20121212|Y62267102|NMM|200|NAVIOS MARITIME PARTNERS L.P. |12.31
20121212|Y6255E119|NMARW|100|NAUTILUS MARINE ACQUISITION CO|0.38
20121212|Y73760129|SHIP|195|SEANERGY MARITIME|1.34
20121212|Y7388L103|SB|2050|SAFE BULKERS INC COM STK (MH) |3.32
20121212|Y75638109|SSW|5953|SEASPAN CORPORATION COM SHS (M|16.58
20121212|Y8162K121|SBLK|470|STAR BULK CARRIERS CORP COM ST|6.34
20121212|Y8564M105|TGP|555|TEEKAY LNG PARTNERS L.P. COM U|37.47
20121212|Y8564W103|TK|193|TEEKAY CORPORATION (MARSHALL I|31.39
20121212|Y8565N102|TNK|14|TEEKAY TANKERS LTD CLASS A|3.20
20121212|000361105|AIR|400|A A R CORP|15.68
20121212|00077C408|AGRPY|278|ABSA GROUP LTD SPONS ADR REP 2|36.92
20121212|000957100|ABM|802|ABM INDUSTRIES INC|20.15
20121212|00101J106|ADT|50|ADT CORP|45.03
20121212|001031103|AEPI|63|AEP INDUSTRIES INC|52.97
20121212|00104Q107|AFCE|890|AFC ENTERPRISES INC|25.61
20121212|001055102|AFL|1570|AFLAC INC|54.09
20121212|001055300|AFSD|316|AFLAC INC 5.50 SUB DEB DUE 9/1|25.36
20121212|001084102|AGCO|104|AGCO CORP|48.09
20121212|00119Q100|NAI|1|AGIC INTL & PREM STRATEGY FD C|9.70
20121212|001191105|NCZ|1283|AGIC CONV & INCOME FD II COM S|7.87
20121212|001228105|MITT|2774|AG MTG INVT TR INC COM STK (MD|25.01
20121212|001228204|MITTPRA|58|AG MTG INVT TR INC8.25% PFD SE|25.15
20121212|001228303|MITTPRB|250|AG MORTGAGE INVESTMENT TRUST, |24.89
20121212|00130H105|AES|3821|THE AES CORPORATION|10.72
20121212|001317205|AAGIY|2641|AIA GROUP LTD SPONSORED ADR HO|15.87
20121212|00162Q205|EQL|870|ALPS ETF TR EQUAL SECTOR WEIGH|40.08
20121212|00162Q304|CRBQ|327|ALPS ETF TR JEFFERIES TR/J CRB|44.48
20121212|00162Q866|AMLP|675753|ALPS ETF TR ALERIAN MLP ETF|15.99
20121212|00163U106|AMAG|255|AMAG PHARMACEUTICALS INC COM S|14.78
20121212|00169X203|AMGZO|5|AMG Capital Trust 1 5.1% Tr Pf|52.84
20121212|0017EP103|AMLTY|69|AMP LTD UNSPONSORED ADR|19.98
20121212|001744101|AHS|316|AMN HEALTHCARE SERVICES|11.26
20121212|001765106|AAMRQ|2000|AMR CORP|0.60
20121212|00184X105|AOL|147|AOL INC COMMON STOCK|31.20
20121212|00187E203|ATNY|2998|API TECHNOLOGIES CORP. COMMON |2.59
20121212|00202F102|AMKBY|259|A.P. MOELLER-MAERSK A/S UNSPON|14.39
20121212|00206R102|T|44861|AT&T INC. COM|34.15
20121212|00207R101|ATMI|205|A T M I INC|19.84
20121212|00208J108|ATPAQ|13821|ATP OIL & GAS CORPORATION|0.12
20121212|00211V106|ATAI|937|ATA INC ADS|3.74
20121212|00211Y100|ABIO|250|ARCA BIOPHARMA INC (US)|0.36
20121212|00212V105|ASOMY|149|ASOS PLC UNSPON ADR (UK)|41.00
20121212|00213J101|ATC|406|ATC VENTURE GROUP INC COM STK |0.15
20121212|002255107|AUO|2625|AU OPTRONICS CP ADS (10 COM)|4.32
20121212|002444107|AVX|1080|AVX CORP|10.63
20121212|00246U107|AWGI|2813|AWG INTERNATIONAL WATER CORP (|0.15
20121212|00253U305|ASTM|974|AASTROM BIOSCIENCES INC COM ST|1.30
20121212|00258J107|ABKI|800|ABAKAN, INC. COMMON STOCK|2.85
20121212|002824100|ABT|1487|ABBOTT LABS;COM NPV|66.17
20121212|00288E300|ABMBF|4666|ABCOURT MINES INC CL-B (F)|0.08
20121212|002896207|ANF|1910|ABERCROMBIE & FITCH CO CL-A|47.25
20121212|003009107|FAX|8903|ABERDEEN ASIA-PACIFIC INCOME F|7.89
20121212|00301T102|ETF|701|ABERDEEN EMERGING MKTS TELECOM|20.51
20121212|00301W105|CH|195|ABERDEEN CHILE FUND INC|14.91
20121212|003013109|FCO|527|ABERDEEN GLOBAL INCOME FUND IN|14.09
20121212|00305P106|IF|860|ABERDEEN INDONESIA FUND, INC C|14.01
20121212|003654100|ABMD|73630|ABIOMED INC|13.83
20121212|003830106|AXAS|3610|ABRAXAS PETROLEUM CORP.|1.89
20121212|003881307|ACTG|194|ACACIA RESEARCH CORP AR ACIACI|24.29
20121212|00400H108|ABHD|537717|ABTECH HLDGS INC COM STK (NV) |0.87
20121212|00404A109|ACHC|49186|ACADIA HEALTHCARE CO INC COM S|22.27
20121212|004225108|ACAD|10462|ACADIA PHARMACEUTICALS INC|4.43
20121212|004239109|AKR|275|ACADIA REALTY TRUST|25.60
20121212|004304200|AXK|2393|ACCELR8 TECHNOLOGY CORP|3.20
20121212|00431M308|ACCP|163727|Access Pharmaceuticals, Inc. N|0.23
20121212|00435F200|ACRFY|56|Accor S A Unsponsored ADR (Fra|6.81
20121212|00438V103|AH|161|ACCRETIVE HEALTH, INC COMMON S|11.34
20121212|00444E103|ANIOY|100|Acerinox SA Unsponsored ADR (S|5.48
20121212|00444T100|ACRX|114293|ACELRX PHARMACEUTICALS INC COM|3.46
20121212|004446100|ACET|1497|ACETO CORP|9.76
20121212|00448Q201|ACHN|447|ACHILLION PHARMACEUTICALS, INC|7.83
20121212|004498101|ACIW|1766|ACI WORLDWIDE INC COM STK (DE)|43.64
20121212|004764106|APKT|968|ACME PACKET, INC.|21.34
20121212|004848107|ACFN|5757|ACORN ENERGY INC COM STK|7.82
20121212|00489C103|AQ|195|ACQUITY GROUP LTD SPONSORED AD|5.85
20121212|00504W100|ACPW|5700|ACTIVE POWER INC|0.73
20121212|00506D100|ACTV|547|ACTIVE NETWORK INC|4.95
20121212|00507V109|ATVI|298|ACTIVISION BLIZZARD INC COM ST|11.58
20121212|00508X203|ATU|44|ACTUANT CORP (NEW)|29.20
20121212|00509L703|ACUR|27064|Acura Pharmaceuticals, Inc. Ne|3.49
20121212|005208103|ADES|40803|ADA-ES INC|17.17
20121212|00547W109|ADMP|8004|Adamis Pharmaceuticals Corpora|0.85
20121212|006212104|ADX|2052|ADAMS EXPRESS CO|10.50
20121212|006351308|AE|545|ADAMS RES & ENERGY NEW|34.00
20121212|00650W300|ADK|2394|ADCARE HEALTH SYSTEMS INC COM |4.50
20121212|00650W409|ADKPRA|300|ADCARE HEALTH SYS INC REDEEMAB|25.50
20121212|00652F107|ADOOY|128|ADARO ENERGY PT UNSPON ADR (ID|7.32
20121212|006743306|AEY|473|ADDVANTAGE TECHNOLOGIES GR INC|2.00
20121212|006854202|ADEP|1024|ADEPT TECHNOLOGY, INC. NEW|2.63
20121212|00686R408|ADHXF|1971|ADHEREX TECH INC|0.45
20121212|00687A107|ADDYY|877|ADIDAS AG SPONSORED ADR (GERMA|44.28
20121212|00724F101|ADBE|158|ADOBE SYS INC (DE)|35.54
20121212|00751Y106|AAP|192|ADVANCE AUTO PARTS INC|72.83
20121212|00753G103|AVIFY|68|ADVANCED INFO SVC PUBLC SP/ADR|6.73
20121212|00754E107|API|4852|ADVANCED PHOTONIX INC CL-A|0.46
20121212|00756M404|ASX|161|AMER SEMI-COND ENG ADS (5CMSH)|4.20
20121212|00762U200|ATE|174|ADVANTEST CORPORATION NEW ADS |13.31
20121212|00762W107|ABCO|3|THE ADVISORY BOARD CO|49.12
20121212|007624109|ADXS|845131|ADVAXIS, INC.|0.04
20121212|007639107|AGC|6762|ADVENT CLAYMORE CONV SECS &|6.43
20121212|00764C109|AVK|3531|ADVENT CLAYMORE CONVERTIBLE SE|16.00
20121212|00764X202|ANX|77|ADVENTRX PHARMACEUTICALS INC|0.60
20121212|00765H305|ADLS|117|ADVANCED LADVANCED LIFE SCIENC|0.09
20121212|00766T100|ACM|1000|AECOM TECHNOLOGY CORP|23.93
20121212|00767E102|AEGR|936|AEGERION PHARMACEUTICALS INC|21.66
20121212|00768Y206|AADR|358|ADVISORSHARES TR WCM/BNY MELLO|30.92
20121212|00768Y768|VEGA|470|ADVISORSHARES TR STAR GLOBAL B|24.85
20121212|00768Y776|GIVE|5026|ADVISORSHARES TR ADVISORSHARES|51.77
20121212|00768Y842|FWDI|377|MADRONA INTERNATIONAL ETF|23.29
20121212|00768Y883|HDGE|160|ADVISORSHARES TRUST RANGER EQU|18.80
20121212|007737109|ACY|200|AEROCENTURY CORP|13.97
20121212|007865108|ARO|620|AEROPOSTALE INC|13.27
20121212|007903107|AMD|14978|ADVANCED MICRO DEVICES|2.33
20121212|007924103|AEG|1849|AEGON NV -ORD-|5.95
20121212|007924400|AED|1|AEGON NV PERP CAP SECURITIES (|24.88
20121212|007924608|AEK|1334|AEGON N V NON CUM 8% SUB NTS (|27.84
20121212|007975303|AEZS|4|AETERNA ZENTARIS INC COM STK N|2.20
20121212|00817R103|ATRM|1000|AETRIUM INC|0.44
20121212|00817Y108|AET|1245|AETNA INC.(NEW)|44.48
20121212|008252108|AMG|157|AFFILIATED MANAGERS GROUP INC |129.09
20121212|008252868|AFM|541|AFFILIATED MANAGERS GROUP INC |25.30
20121212|00846M109|AFGVY|160|Agfa Gevaert NV Unsponsored AD|3.25
20121212|00847G705|AGEN|221|AGENUS INC COM|4.00
20121212|00847J105|AGYS|100|AGILYSYS INC.|8.44
20121212|008492100|ADC|664|AGREE REALTY CORP|26.28
20121212|00850H103|GRO|2830|AGRIA CORP SPONSORED ADR (CAYM|0.74
20121212|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|74.04
20121212|009119108|AFLYY|60|AIR FRANCE-KLM ADS (EA REPTG O|9.28
20121212|00912X302|AL|1217|AIR LEASE CORP CL A|22.74
20121212|009126202|AIQUY|29|AIR LIQUIDE ADR|24.98
20121212|009128307|AIRM|246|AIR METHODS CORP|115.61
20121212|009158106|APD|9|AIR PROD&CHEM INC|83.24
20121212|00922R105|ATSG|4265|AIR TRANSPORT SERVICES GROUP I|3.71
20121212|009363102|ARG|16|AIRGAS INC|91.33
20121212|00951E108|ATCH|13600|AIRTOUCH COMMUNICATIONS INC DE|0.25
20121212|009606104|AIXG|521|AIXTRON SEAMERICAN DEP SHRS|11.45
20121212|009728106|AKRX|2943|AKORN INC|13.51
20121212|010199305|AKZOY|27|AKZO NOBEL N V ADR|19.60
20121212|010392561|ALPPRP|288|ALABAMA POWER CO 5.30% CL A PF|26.09
20121212|010392595|ALPPRN|120|ALABAMA PWR 5.20% CL-A PRF|26.15
20121212|010392611|ALPPRO|219|ALABAMA PWR 5.83% CL-A PRF|26.86
20121212|01167P101|ALSK|19666|ALASKA COMMUN SYS GRP INC|1.97
20121212|012653101|ALB|15|ALBEMARLE CORP|59.90
20121212|013817101|AA|202|ALCOA INC|8.68
20121212|013817200|AAPR|191|ALCOA INC $3.75 CUM PFD STK|85.05
20121212|013904305|ALU|680232|ALCATEL-LUCENT ADR|1.11
20121212|01434T100|AXX|3850|ALDERON IRON ORE CORP. ORDINAR|1.42
20121212|01449J204|ALRPRB|113|ALERE INC|198.00
20121212|014491104|ALEX|200|ALEXANDER & BALDWIN, INC COM|29.18
20121212|014752109|ALX|2|ALEXANDERS INC|453.82
20121212|015271109|ARE|778|ALEXANDRIA REAL EST EQ INC|70.22
20121212|015351109|ALXN|1723|ALEXION PHARMACEUTICALS INC|95.23
20121212|015384209|ALXA|83660|ALEXZA PHARMACEUTICALS INC COM|5.25
20121212|016255101|ALGN|135|ALIGN TECHNOLOGY INC|26.79
20121212|016259103|ALIM|2264|ALIMERA SCIENCES INC COM STK (|1.44
20121212|017175100|Y|272|ALLEGHANY CORP|337.19
20121212|01748X102|ALGT|863|ALLEGIANT TRAVEL COMPANY COM|72.92
20121212|018490102|AGN|8|ALLERGAN INC|93.50
20121212|018522300|ALE|3|ALLETE INC NEW|40.30
20121212|018606202|AIQ|1200|ALLIANCE HEALTHCARE SERVICES, |1.30
20121212|01877R108|ARLP|400|ALLIANCE RESOURCES PART L.P.|55.15
20121212|01879R106|AWF|3921|ALLIANCEBERNSTEIN GLOBAL HIGH |15.56
20121212|018805101|AZSEY|108|ALLIANZ SE SPONSORED ADR REPST|13.38
20121212|019205103|ALNC|163|ALLIANCE FINANCIAL CORP|43.24
20121212|019344100|ANV|1388|ALLIED NEVADA GOLD CORP|30.74
20121212|019621101|ALQA|82615|ALLIQUA, INC. COMMON STOCK|0.05
20121212|01973R101|ALSN|39473|ALLISON TRANSMISSION HLDGS INC|19.84
20121212|019774108|NPCUF|56500|ALLON THERAPEUTICS INC|0.45
20121212|01988P108|MDRX|50|ALLSCRIPTS HEALTHCARE SOLUTION|11.19
20121212|020002101|ALL|1376|ALLSTATE CORP (THE)|41.09
20121212|020283107|AAU|2532|ALMADEN MINERALS LTD|3.24
20121212|02051Q106|BSI|165|ALON HOLDINGS BLUE SQUARE ISRA|2.61
20121212|02052T109|ALDW|972|ALON USA PARTNERS LP UNIT LTD |21.25
20121212|02076X102|ANR|1500|ALPHA NATURAL RESOURCES INC.|9.10
20121212|02081R306|APNX|600|ALPINE AIR EXPRESS, INC. COMMO|0.04
20121212|02082E106|AGD|1847|ALPINE GLOBAL DYNAMIC DIVIDEND|5.31
20121212|021244207|ALSMY|495|Alstom Unsponsored ADR (France|3.94
20121212|02136K108|ARSEF|3200|ALTAI RESOURCES INC (F)|0.07
20121212|021441100|ALTR|1903|ALTERA CORP|33.08
20121212|02151P107|APSA|379|ALTO PALERMO SA ADS|15.46
20121212|02152H104|ABNK|35|ALTAPACIFIC BANCORP COMMON STO|6.40
20121212|02209S103|MO|8691|ALTRIA GROUP,INC.|32.96
20121212|022205108|AWC|2214|ALUMINA LTD ADS ( 4 ORD)|3.95
20121212|022276109|ACH|2477|ALUIMINUM CORP OF CHINA ADR (2|11.26
20121212|02263T104|AMADY|119|AMADEUS IT HLDGS SA UNSPONSORE|23.88
20121212|022912109|AXREF|300|AMARC RESOURCES LTD|0.11
20121212|02300Q105|AMBS|748541|AMARANTUS BIOSCIENCES, INC. CO|0.04
20121212|023135106|AMZN|2100|AMAZON COM INC;COM USD0.01|250.69
20121212|023164106|ABCP|35|AMBASE CORP|1.06
20121212|02318N201|AMBT|652|AMBIENT CORPORATION NEW COMMON|3.29
20121212|02322P101|AMBO|2000|AMBOW EDUCATIONAL HLDG LTD SPO|2.79
20121212|02341Q205|DIT|301|AMCON DISTRIBUTING CO|61.00
20121212|02341R302|AMCRY|11|AMCOR LTD ADR|33.78
20121212|023436108|AMED|66|AMEDISYS INC|11.07
20121212|023475106|AMHD|146000|AMELOT HOLDINGS, INC.|.
20121212|02361D852|AILLL|40|AMEREN ILLINOIS COMPANY DEPOSI|25.20
20121212|02364V107|ATAX|7773|AMERICA FIRST TAX EXEMT INV LP|6.97
20121212|02364W105|AMX|421|AMERICA MOVIL, S.A.B. DE C.V. |23.71
20121212|023850100|APP|615|AMERICAN APPAREL INC COM|0.99
20121212|024013104|AAT|399|AMERICAN ASSETS TR INC COM STK|27.14
20121212|024061103|AXL|4607|AMER AXLE & MANUFACTURING HLDG|10.54
20121212|024600108|ABMC|2631|AMERICAN BIO MEDICA CORP|0.14
20121212|02503X105|AGNC|4378|AMERICAN CAPITAL AGENCY CORP C|31.43
20121212|02503X204|AGNCP|191|AMERICAN CAPITAL AGENCY CORP. |25.86
20121212|02503Y103|ACAS|605|AMERICAN CAPITAL LTD COM STK (|12.10
20121212|02504A104|MTGE|4863|AMERICAN CAP MTG INVT CORP COM|25.38
20121212|025351107|ADFS|6990|AMERICAN DEFENSE SYS INC COM S|0.03
20121212|025398108|ADGE|2727|AMERICAN DG ENERGY INC COM|2.15
20121212|02553E106|AEO|48|AMERICAN EAGLE OUTFITTER INC C|21.01
20121212|025537101|AEP|667|AMERICAN ELECTRIC POWER INC|43.44
20121212|02554F102|AMZG|602|AMERICAN EAGLE ENERGY CORP|0.77
20121212|025932104|AFG|1|AMERICAN FINL GP (HOLD CO)|39.86
20121212|025932500|AFA|1248|AMERICAN FINANCIAL GRP, INC 5.|25.50
20121212|026375105|AM|3932|AMERICAN GREETINGS CORP CL A|17.38
20121212|02672T109|MRF|72|AMERICAN INCOME FUND|8.42
20121212|026874156|AIGWS|5|AMERICAN INTL GROUP INC WTS|14.45
20121212|026874784|AIG|2412|AMERICAN INTL GROUP INC COM ST|35.26
20121212|026874800|AFF|2088|American International Group, |25.27
20121212|027297100|ALN|280|AMERICAN LORAIN CORPORATION CO|1.26
20121212|02752P100|AMID|1391|AMERICAN MIDSTREAM PTNERS LPCO|14.69
20121212|027649102|XAA|3565|AMERICAN MUNI INCM PTFL INC|17.03
20121212|02917L101|ARCT|429|AMERICAN RLTY CAP TR INC|11.82
20121212|02917T104|ARCP|438|AMERICAN RLTY CAP PPTYS INC|12.91
20121212|029263100|ARC|1508|AMERICAN REPROGRAPHICS COMPANY|2.25
20121212|029281102|ANPZ|3215|AMERICAN RESTAURANT CONCEPTS I|0.09
20121212|029595105|AMS|14|AMERICAN SHARED HOSPITAL|2.60
20121212|02971T107|ASEN|4571|AMERICAN STANDARD ENERGY CORP.|0.20
20121212|03009T101|CSP|25608|AMER STRATEGIC INCM PTFL-III|7.60
20121212|030101109|ASMC|62|AMERICAN STRATEGIC MINERALS CO|0.26
20121212|030111108|AMSC|99|AMERICAN SUPERCONDUCTOR CORP|2.81
20121212|030370100|AVCVF|6179|AMERICAN VANADIUM CORP|0.76
20121212|030420103|AWK|332|AMERICAN WATER WORKS COMPANY I|37.92
20121212|03070Q101|ASCA|303|AMERISTAR CASINOS INC|20.55
20121212|03074G109|ARREF|11000|AMERIGO RESOURCES LTD|0.55
20121212|03076C106|AMP|29|AMERIPRISE FINANCIAL, INC. COM|61.51
20121212|03076K108|ABCB|575|AMERIS BANCORP|12.15
20121212|030975106|APU|7303|AMERIGAS PRTNRS LP UTS(RP COMM|38.95
20121212|031001100|ATLO|1487|AMES NATIONAL CORPORATION|20.02
20121212|031162100|AMGN|719|AMGEN INC|89.95
20121212|03152W109|FOLD|845|AMICUS THERAPEUTICS INC COM ST|5.45
20121212|031652100|AMKR|2008|AMKOR TECHNOLOGY INC|4.25
20121212|032037103|AP|694|AMPCO PITTSBURGH CORP|19.00
20121212|03209T109|AMPE|4997|AMPIO PHARMACEUTICALS INC COM |3.81
20121212|03211P103|APHB|1028|AMPLIPHI BIOSCIENCES CORP COM |0.19
20121212|03216B208|AMRE|53|AMREIT INC NEW CLASS B|16.18
20121212|03216X101|AXPRF|16815|Amseco Expl Ltd Common Shares |0.02
20121212|032359309|AFSI|335|AMTRUST FINANCIAL SERVICES, IN|28.33
20121212|03236M101|AMRS|2151|AMYRIS INC, COM STK|2.94
20121212|032515108|ANAD|2342|ANADIGICS INC|1.95
20121212|032654105|ADI|578|ANALOG DEVICES INC|42.25
20121212|032657207|ALOG|3587|ANALOGIC CORP (NEW)|70.11
20121212|032681207|ANLY|177|ANALYSTS INTL CORP COM STK (MN|2.96
20121212|032797102|AVXL|4590|ANAVEX LIFE SCIENCES CORP COMM|0.97
20121212|032803108|ACOM|13016|ANCESTRY COM INC COM STK (DE) |31.88
20121212|032838104|ANCB|12|ANCHOR BANCORP WA COM|12.65
20121212|032839102|ABCW|3137|ANCHOR BANCORP WISC INC|0.38
20121212|034197103|AGCZ|280128|ANDES GOLD CORP. COMMON STOCK |.
20121212|03462W104|ANGGY|64|ANGANG STL CO LTD SPONSORED AD|27.46
20121212|034625202|AGLTD|6497|ANGEL TELECOM CORPORATION. NEW|2.85
20121212|034754101|ANGI|4091|ANGIES LIST INC COM STK (DE)|10.89
20121212|03485P201|AAUKY|5405|ANGLO AMER PLC NEW ADR UK|14.76
20121212|03486T103|AGPPY|768|ANGLO AMERICAN PLATINUM LTD UN|8.04
20121212|035128206|AU|11898|ANGLOGOLD ASHANTI LIMITEDADS (|30.21
20121212|03524A108|BUD|571|ANHEUSER-BUSCH INBEV SA SPONSO|89.07
20121212|035623107|ANN|162|ANN INC|32.24
20121212|035710409|NLY|2671|ANNALY CAPITAL MANAGEMENT, INC|14.44
20121212|035710508|NLYPRA|20|ANNALY CAPITAL MGMT INC PFD SE|25.52
20121212|035848100|ANNB|159|ANNAPOLIS BANCORP INC|11.85
20121212|03600T104|BNNY|2470|ANNIES INC COMMON STOCK (DE)|36.65
20121212|03674U102|ANTH|13690|ANTHERA PHARMACEUTICALS INC CO|0.76
20121212|037243102|ATGYF|3500|ANTRIM ENERGY INC|0.56
20121212|03739T108|AONEQ|2000|A123 SYS INC COM STK (DE)|0.03
20121212|03740A106|AXN|200|AOXING PHARMACEUTICAL CO INC|0.18
20121212|037411105|APA|10|APACHE CORP|76.35
20121212|037411808|APAPRD|11521|APACHE CORP DEP SHS REPSTG 1/2|44.71
20121212|03761U106|AINV|2985|APOLLO INVT CORP|8.30
20121212|03761U304|AIB|1859|APOLLO INVT CORP 6.625% SR NT |23.62
20121212|037612306|APO|2550|APOLLO GLOBAL MGMT LLC CL A RP|16.38
20121212|03762U402|ARIPRA|200|APOLLO COMMERCIAL REAL ESTATE |25.63
20121212|03763V102|AMTG|5068|APOLLO RESIDENTIAL MTG INC COM|22.20
20121212|03763V201|AMTGPRA|723|APOLLO RESIDENTIAL MTG INC PFD|25.00
20121212|037833100|AAPL|9342|APPLE INC;COM NPV|541.00
20121212|03814F205|ARCI|1062|APPLNC RECYCLNG CTRS AMER|1.30
20121212|03820C105|AIT|1690|APPLIED INDUSTRIAL TECHS INC. |40.73
20121212|038222105|AMAT|71810|APPLIED MATERIALS INC|11.08
20121212|038287108|APVS|395884|APPLIED VISUAL SCIENCES INC CO|0.04
20121212|03832V109|APRI|41408|APRICUS BIOSCIENCES, INC COM S|2.03
20121212|038336103|ATR|25|APTAGROUP INC|47.74
20121212|03834A103|AREX|42|APPROACH RES INC COM STK (DE) |25.00
20121212|03836W103|WTR|2590|AQUA AMERICA, INC.|25.12
20121212|03841G101|AQARF|14942|Aquila Resources Inc Ordinary |0.18
20121212|038465100|ARSD|835|ARABIAN AMERICAN DEV CO.|7.56
20121212|039209101|KADR|33800|ARCADIA RESOURCES INC|.
20121212|039670104|ACAT|912|ARCTIC CAT INC|37.06
20121212|039675103|AGUNF|17300|ARCTIC GLACRER INCOME FUND TR |0.21
20121212|03979U104|ADNT|66|ARDENT MINES LTD|0.04
20121212|040047102|ARNA|12314|ARENA PHARMACEUTICALS, INC.|9.12
20121212|04010E109|AGX|1|ARGAN INC|18.94
20121212|04010L103|ARCC|4072|ARES CAPITAL CORP|17.52
20121212|04010L509|ARN|369|ARES CAP CORP 7.00% SR NT (MD)|26.40
20121212|04010L608|ARU|1568|ARES CAP CORP 5.875% SR NOTE|25.04
20121212|040130205|AGIIL|3993|ARGO GROUP US INC GTD SR NT 6.|25.31
20121212|04014F102|ARDC|85613|ARES DYNAMIC CR ALLOCATION FD |20.13
20121212|040790107|ABFS|125|ARKANSAS BEST CORP (DEL)|9.10
20121212|041232109|ARKAY|27|ARKEMA SPONSORED ADR (FRANCE) |105.29
20121212|041356205|AI|1090|ARLINGTON ASSET INVT CORP CL A|22.47
20121212|042068106|ARMH|200|ARM HOLDINGS PLC ADS|36.85
20121212|042166801|AMNF|1289|ARMANINO FOODS OF DISTINCTION |0.93
20121212|042315101|ARR|23898|ARMOUR RESIDENTIAL REIT, INC C|7.00
20121212|04247X102|AWI|59|ARMSTRONG WORLD INDUSTRIES INC|47.50
20121212|042682203|ARTX|71|AROTECH CORPORATION|1.03
20121212|04269E107|ARQL|4379|ARQULE INC|2.82
20121212|04269Q100|ARRS|590|ARRIS GROUP INC|14.53
20121212|042698308|HRT|781|ARRHYTHMIA RESEARCH TECHNOLOGY|2.30
20121212|042735100|ARW|82|ARROW ELECTRONICS INC|38.49
20121212|042744102|AROW|718|ARROW FINANCIAL CORP|24.97
20121212|04276R109|ARWD|8246|Arrow Resources Development, I|0.01
20121212|043168103|ARTW|9|ARTS WAY MFG INC|5.65
20121212|04338X102|ARZTY|156|ARYZTA AG, ZUERICH UNSPONSORED|24.56
20121212|043400100|AHKSY|55|ASAHI KASEI CORPORATION ADR|11.56
20121212|043436104|ABG|2200|ASBURY AUTOMOTIVE GROUP INC.|30.76
20121212|04351G101|ASNA|91|ASCENA RETAIL GROUP INC COM|18.68
20121212|043635101|ASTI|47127|ASCENT SOLAR TECHNOLOGIES INC |0.77
20121212|044103109|AHT|468|ASHFORD HOSPITALITY TRUST INC |9.70
20121212|044103208|AHTPRA|66|ASHFORD HOSPITALITY TRUST INC |25.65
20121212|044103505|AHTPRE|458|ASHFORD HOSPITALITY TR INC 9.0|27.10
20121212|044209104|ASH|1258|ASHLAND INC|76.80
20121212|044901106|APB|815|ASIA PACIFIC FUND INC|10.58
20121212|04516T105|GRR|340|ASIA TIGERS FUND INC (THE)|14.66
20121212|04530L104|ASPU|1000|ASPEN GROUP INC. COMMON STOCK |0.55
20121212|045327103|AZPN|53|ASPEN TECHNOLOGY INC|26.65
20121212|045346301|APPY|9010|ASPENBIO PHARMA INC COM STK (C|2.10
20121212|045387107|ASAZY|56|Assa Abloy AB Unsponsored ADR |18.06
20121212|045487113|ASBCW|100|ASSOCIATED BANC CORP WT EXP 11|1.06
20121212|045488202|ABWPRB|842|ASSOCIATED BANC-CORP DEPOSITAR|27.93
20121212|045519402|ASBFY|109936|ASSOCIATED BRITISH FD PLC ADR |24.16
20121212|045604105|AEC|93|ASSOCIATED ESTATES REALTY CORP|15.39
20121212|04621X108|AIZ|541|ASSURANT INC|35.03
20121212|04622E208|ATEA|3117|ASTEA INTERNATIONAL INC|2.68
20121212|04623A205|AGOPRB|121|ASSURED GTY MUNI HLDGS INC 6.8|25.10
20121212|04623A304|AGOPRE|2305|ASSURED GUARANTY MUNI HDGS INC|25.02
20121212|04623A403|AGOPRF|1741|ASSURE GUARANTY MUNI HLDGS LTD|24.70
20121212|046265104|AF|152|ASTORIA FINANCIAL CORP|9.19
20121212|046346201|AAIAF|2000|ASTRAL MEDIA INC CL-A|46.67
20121212|046353108|AZN|9475|ASTRAZENECA PLC|48.76
20121212|046433207|ATROB|2|ASTRONICS CORP CL B|20.54
20121212|046484101|ASTC|706|ASTROTECH CORP COM STK (DE)|0.86
20121212|046491106|ATADF|4700|ATAC RESOURCES LTD (CDA)|1.79
20121212|047042106|AFCB|191|ATHENS BANCSHARES CORP COM STK|16.72
20121212|04744L106|ATHX|100|Athersys, Inc. Common Stock|1.01
20121212|048173108|ATASY|92|Atlantia SPA Unsponsored ADR (|8.33
20121212|04878Q863|AT|1404|ATLANTIC PWR CORP ORD SHS (CDA|11.60
20121212|04914Y102|ATLC|3308|ATLANTICUS HLDGS CORP|3.55
20121212|049255706|ATLKY|24|ATLAS COPCO AB SP ADR-NEW(RP-A|26.92
20121212|049255805|ATLCY|20|ATLAS COPCO AB SP ADR-NEW(RP-B|23.87
20121212|04930A104|ATLS|210|ATLAS ENERGY L P|33.40
20121212|049392103|APL|8663|ATLAS PIPELINE PARTNERS LP UTS|30.75
20121212|04941A101|ARP|205|ATLAS RESOURCE PARTNERS L P CO|21.99
20121212|049513104|ATML|1787|ATMEL CORP;COM USD0.001|5.64
20121212|049560105|ATO|127|ATMOS ENERGY CORP|35.89
20121212|04957F101|ATNAF|1400|ATNA RESOURCES LTD (F)|1.19
20121212|04962H100|ATOS|439|ATOSSA GENETICS INC COM STK (D|4.99
20121212|050473107|AUBN|308|AUBURN NATL BANCORP INC|21.80
20121212|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121212|05070J102|ADNC|161|AUDIENCE INC COM STK (DE)|9.55
20121212|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|6.61
20121212|050912203|AZC|5|AUGUSTA RESOURCE CORP|2.61
20121212|051057107|AUGT|8585|AUGME TECHNOLOGIES INC|0.68
20121212|05149Q103|AUGUF|2000|AUGUSTINE VENTURES INC|0.09
20121212|05155C105|AUQ|9106|AURICO GOLD INC COM|7.80
20121212|05155P106|AZK|5250|AURIZON MINES LTD|3.73
20121212|051918209|AUNFF|228500|AURCANA CORP|1.01
20121212|052179108|ATXDY|450|AUSTEX OIL LTD SPONSORED AMERI|5.78
20121212|052528304|ANZBY|218|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.17
20121212|052666203|ADAT|3519|AUTHENTIDATE HOLDING CORP COM |1.05
20121212|052769106|ADSK|183|AUTODESK INC (DE)|34.62
20121212|052800109|ALV|6065|AUTOLIV INC|62.15
20121212|053015103|ADP|2628|AUTOMATIC DATA PROCESSING|58.03
20121212|05329W102|AN|1334|AUTONATION INC|39.64
20121212|053332102|AZO|148|AUTOZONE INC|355.50
20121212|05334D107|AUXL|261|AUXILIUM PHARAMCEUTICALS INC|18.00
20121212|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121212|053470100|AVL|100|Avalon Rare Metals, Inc. Ordin|1.47
20121212|05348P401|AVNR|1355|AVANIR PHARMACEUTICALS, INC CL|2.71
20121212|05350T101|AAIR|1230|AVANTAIR INC COM|0.15
20121212|05358E106|ACP|850|AVENUE INCOME CR STRATEGIES FD|18.22
20121212|053588109|AVEO|1065|AVEO PHARMACEUTICALS INC COM S|6.62
20121212|05365W107|AVSFY|94|AVI LTD UNSPONSORED ADR (SOUTH|34.24
20121212|05366Y102|AVNW|1235|AVIAT NETWORKS INC COM STK (DE|2.97
20121212|05368J103|AVBH|975|AVIDBANK HLDGS INC COM|9.45
20121212|053774105|CAR|1612|AVIS BUDGET GROUP, INC. (NEW) |19.12
20121212|05379B107|AVA|1961|AVISTA CORP|23.98
20121212|053792107|AVMXY|2195|AVITA MEDICAL LTD. SPONSORED A|2.63
20121212|05382A104|AV|685|AVIVA PLC ADR REP 2 ORD SHS (G|11.77
20121212|054536107|AXAHY|78222|AXA ADS (1 ORD SHS)|16.85
20121212|054599105|AXANF|15000|AXIA NETMEDIA CORPORATION|1.17
20121212|05461V201|AXMIF|6578|AXMIN, INC. ORDINARY SHARES (C|0.16
20121212|05462D101|AXIH|44700|Axion International Holdings, |0.36
20121212|05477A100|AXXU|3615|AZIA CORP COM STK (FL)|0.90
20121212|054937107|BBT|97|BB&T CORPORATION|28.46
20121212|054937602|BBTPRF|1096|BB&T CORPORATION DEPOSITARY SH|24.58
20121212|05508R106|BGS|285|B&G FOODS INC COM STK (DE)|28.90
20121212|055262505|BASFY|18|BASF SE COMMON STOCK|92.68
20121212|05534B760|BCE|107|BCE INC COM (NEW)|43.58
20121212|055384200|BFCF|9450|BFC FIN'L CP CL A|1.37
20121212|05541Q206|BGEPRB|900|BGE CAPITAL TST II 6.20% TRST |25.43
20121212|05541T408|BGCA|504|BGC PARTNERS, INC 8.125% SR NT|25.48
20121212|055622104|BP|18|BP PLC ADS(RP 6 ORD)|41.17
20121212|055630107|BPT|5500|BP PRUDHOE BAY ROYALTY TR|72.77
20121212|05564E601|BREPRD|800|BRE PROPERTIES INC PFD SER D|25.84
20121212|05565A202|BNPQY|231|BNP PARIBAS SPONS ADR|28.06
20121212|05566U108|BOFI|836|BOFI HOLDING, INC.|26.30
20121212|055662100|BSDM|963|BSD MEDICAL CORP (DEL)|1.58
20121212|055921100|BMC|285|BMC SOFTWARE, INC|41.53
20121212|056032105|BTUI|540|BTU INTERNATIONAL INC|1.99
20121212|05606L100|BYDDY|200|BYD Company Ltd Unsponsored AD|5.01
20121212|05615F102|BWC|9|BABCOCK & WILCOX COMPANY COM S|25.39
20121212|05616B100|MPV|1677|BABSON CAP PARTN INVS TRSH BEN|14.21
20121212|05617T100|BGH|16654|BABSON CAP GLOBAL SHORT DURATI|24.88
20121212|05644R101|BONE|15025|BACTERIN INTL HLDGS INC INC CO|1.26
20121212|056752108|BIDU|100|BAIDU INC SPON ADR RPTNG ORD S|94.01
20121212|057224107|BHI|23|BAKER HUGHES INC;COM USD1|42.89
20121212|05845R306|BAFYY|52|BALFOUR BEATTY PLC SPONSORED A|8.37
20121212|058516105|BTN|183|BALLANTYNE STRONG INC|3.19
20121212|05874B107|BYI|16|BALLY TECHNOLOGIES, INC.|45.67
20121212|058785106|BLQN|4391|Balqon Corporation Common Stoc|0.23
20121212|05945F103|BANF|950|BANCFIRST CORP|42.96
20121212|05946K101|BBVA|360|BANCO BILBAO VIZ ARGENTARA ADS|8.63
20121212|059460303|BBD|56000|BANCO BRADESCO ADS REP ONE PFD|17.16
20121212|059460402|BBDO|424|BANCO BRADESCO SA|16.68
20121212|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121212|059520106|BCH|1225|BANCO DE CHILE ADS (REP 600 SH|92.60
20121212|05961W105|BMA|5371|BANCO MACRO S.A. ADS (EA REPTS|17.32
20121212|05964H105|SAN|5678|BANCO SANTANDER SA|7.51
20121212|05967A107|BSBR|1533|BANCO SANTANDER BRASIL SA ADS |6.93
20121212|05968L102|CIB|3511|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.63
20121212|05969E305|BXSPRA|48|BANCORPSOUTH CAPITAL TR I PFD |25.82
20121212|059695106|BCV|287|BANCROFT FUND LTD COM|16.19
20121212|059878207|BNSTY|100|BANESTO-BCO ESPL DE CRD SA ADR|1.85
20121212|059893107|BKKLY|200|Bangkok Bank|31.02
20121212|060505104|BAC|8436|BANK OF AMERICA CORP|10.51
20121212|060505146|BACWSA|100|BK OF AMER CORP WARRANTS EXP 0|4.65
20121212|060505575|BMLPRN|275|BK OF AMERICA DEP SHS RPSTG 1/|25.45
20121212|060505583|BMLPRL|124|BK OF AMERICA DEP SHS RPSTG|22.00
20121212|060505591|BMLPRJ|780|BK OF AMERICA DEP SHS RPSTG 1/|21.73
20121212|060505617|BMLPRI|368|BK OF AMERICA DEP SHS RPSTG 1/|24.76
20121212|060505625|BMLPRH|124|BK OF AMERICA DEP SHS RSPTG 1/|18.68
20121212|060505740|BACPRI|791|Bank Amer Corp Dep Sh Repstg 1|26.76
20121212|060505815|BACPRE|1843|BANK OF AMERICA CORP DEP SH RE|22.00
20121212|060505831|BACPRD|100|BK OF AMER CORP DEPO SHS REPTS|24.83
20121212|06052E277|MLA|50|BK AMER CORP MRKT INDX TARGET |12.74
20121212|061605101|BCMXY|100|Bank of Communications Co Ltd |18.45
20121212|062540109|BOH|1238|BANK OF HAWAII CORPORATION|44.08
20121212|063904106|OZRK|1465|BANK OF THE OZARKS INC|33.13
20121212|064149107|BNS|5069|BANK OF NOVA SCOTIA (F)|57.29
20121212|06423W204|JPMPRO|1233|BANK ONE CAP VI 7.20%|25.98
20121212|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|15.04
20121212|06652K103|BKU|91977|BANKUNITED INC COM STK (DE)|23.06
20121212|066800103|BAA|12244|BANRO CORPORATION|3.22
20121212|06738C778|DJP|516|BARCLAYS BK PLC IPATH DJ-UBS C|41.84
20121212|06738C786|OIL|45588|BARCLAYS BANK PLC IPATH EXCH T|20.51
20121212|06738C794|GSP|2769|BARCLAYS BANK PLC IPATH EXCH T|32.46
20121212|06738E204|BCS|984|BARCLAYS PLC ADS =4 ORDINARY U|16.05
20121212|06738G407|JJM|1120|BARCLAYS BK PLC IPATH DJ-UBS I|35.34
20121212|06739F101|JJC|664|BARCLAYS BK PLC IPATH DJ-UBS C|46.50
20121212|06739F390|BCSPR|1415|BARCLAYS BANK PLC ADR SER 2 RE|25.04
20121212|06739H214|SGG|93|BARCLAYS BK PLC IPATH DJ-UBS S|68.07
20121212|06739H297|JO|354|BARCLAYS BK PLC IPATH DJ-UBS C|33.52
20121212|06739H305|JJG|29710|BARCLAYS BK PLC IPATH DJ-UBS G|55.57
20121212|06739H321|JJU|61|BARCLAYS BK PLC IPATH DJ-UBS A|25.02
20121212|06739H743|COW|473|BARCLAYS BK PLC IPATH DJ-UBS L|28.25
20121212|06739H776|BCSPRA|302|BARCLAYS BK PLC SPON ADR REP C|25.02
20121212|06740C188|VXX|122529|BARCLAYS BK PLC IPATH S&P 500 |28.87
20121212|06740C519|VXZ|52710|IPATH S&P 500VIX MID TERM FUTU|27.37
20121212|06740L444|DLBS|375|BARCLAYS BK PLC IPATH US 30 YR|27.41
20121212|06740L485|FLAT|21108|BARCLAYS BK PLC IPATH BARCLAYS|63.55
20121212|06740L527|DLBL|100|BARCLAYS BK PLC IPATH US DURAT|70.77
20121212|06740L592|XXV|175|BARCLAYS BANK PLC IPATH INV S&|37.98
20121212|06740P114|BCM|177|BARCLAYS BK PLC IPATH PURE BET|44.40
20121212|06740P148|CAFE|100|BARCLAYS BK PLC IPATH PURE BET|22.03
20121212|06740P213|NINI|100|BARCLAYS BK PLC IPATH PURE BET|31.94
20121212|06740P239|DCNG|29|BARCLAYS BK PLC IPATH SEASONAL|29.06
20121212|06740P320|LSTK|1032|BARCLAYS BK PLC IPATH PURE BET|43.17
20121212|06740P643|DFVS|234|BARCLAYS BK PLC IPATH US TREAS|37.33
20121212|067532101|BRFH|11509|BARFRESH FOOD GROUP INC. COMMO|0.49
20121212|067594101|BCCI|4804|BARISTAS COFFEE CO INC COM STK|0.03
20121212|067680207|BRRAY|1771|BARLOWORLD LTD ADR|8.83
20121212|067774109|BKS|926|BARNES & NOBLE INC|16.30
20121212|067901108|ABX|249|BARRICK GOLD CORP|34.01
20121212|068221100|BRN|32|BARNWELL INDUSTRIES INC|3.20
20121212|068463108|BBSI|2956|BARRETT BUSINESS SVCS INC|35.94
20121212|068798107|DFZ|424|BARRY (R.G.) CORPORATION|14.04
20121212|06985P100|BAS|864|BASIC ENERGY SERVICES, INC.|11.23
20121212|072730302|BAYRY|6|BAYER AG SPONS ADR|94.13
20121212|072743206|BAMXY|93|Bayerische Motoren Werke AG Un|30.59
20121212|072788102|BYLK|411|BAYLAKE CORP|7.60
20121212|073148108|BYSD|22281|BAYSIDE CORPORATION. COMMON ST|0.02
20121212|073271108|BV|4606|BAZAARVOICE INC COM|9.23
20121212|07330X103|BAZI|17153|BAZI INTERNATIONAL, INC COMMON|0.03
20121212|073302101|BEAV|2079|B/E AEROSPACE INC COM STK|47.85
20121212|073578106|BEAC|25000|BEACON ENTERPRISE SOLUTIONS GR|0.01
20121212|073685109|BECN|305|BEACON ROOFING SUPPLY, INC.|31.71
20121212|073730103|BEAM|984|BEAM INC COM STK (DE)|61.56
20121212|07384R408|BRCO|1850|THE BEARD CO. (NEW)|0.01
20121212|074327107|BFDRF|26505|BEAUFIELD RESOURCES INC ORD SH|0.10
20121212|07556Q402|BZMD|1541|BEAZER HOMES USA, INC 7.5% MAN|16.12
20121212|07556Q501|BZU|874|BEAZER HOMES USA, INC 7.25% TA|18.60
20121212|07556Q709|BZT|400|BEAZER HOMES USA, INC. TANGIBL|25.55
20121212|07556Q881|BZH|271|BEAZER HOMES USA INC NEW|14.48
20121212|075571109|BEBE|96|BEBE STORES INC|3.71
20121212|075887109|BDX|22|BECTON DICKINSON & CO|78.22
20121212|075896100|BBBY|1383|BED BATH & BEYOND INC|58.25
20121212|07712Q205|BESE|627920|Beeston Enterprises Ltd. New C|.
20121212|077701100|BGAOY|83|Belgacom SA Unsponsored ADR (B|5.64
20121212|081437105|BMS|2659|BEMIS INC|33.45
20121212|08184N100|BNGLF|10000|Bengal Energy Ltd Ordinary Sha|0.60
20121212|082072208|BFSL|14600|BENJ FRANKLIN FED SVGS & LN AS|1.22
20121212|084080209|BRGO|9579|BERGIO INTERNATIONAL, INC. NEW|.
20121212|084423102|WRB|112|BERKLEY (W R) CORP|39.56
20121212|08449Q203|WRBPRA|707|BERKLEY WR CAP TRUST II GTD TR|25.21
20121212|084680107|BHLB|1005|BERKSHIRE HILLS BANCORP INC|23.02
20121212|084690205|BIRPRA|100|BERKSHIRE INCM REALTY INC 9% S|27.27
20121212|085789105|BRY|3512|BERRY PETROLEUM CO CL A|33.62
20121212|086346103|BSRAF|34000|BESRA GOLD, INC. COMMON SHARES|0.17
20121212|086516101|BBY|33842|BEST BUY CO INC|12.11
20121212|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121212|088606108|BHP|18|BHP BILLITON LIMITED ADS ( 2 O|75.14
20121212|08861T107|BGMD|16174|BG MEDICINE INC|3.38
20121212|088836309|BDVSY|19|BIDVEST GROUP LTD SPON ADR NEW|50.02
20121212|08915P101|BGFV|50|BIG 5 SPORTING GOODS CORP|13.49
20121212|089302103|BIG|137131|BIG LOTS INC.|28.26
20121212|090174103|BMPI|44913|BILLMYPARENTS, INC. COMMON STO|0.44
20121212|09057G602|BRLI|16979|BIO-REFERENCE LABS INC-NEW-|29.36
20121212|09057N102|BPTH|4292|Bio-Path Holdings Inc Common S|0.31
20121212|09058V103|BCRX|4722|BIOCRYST PHARMACEUTICALS INC|1.45
20121212|09060J106|BDSI|4208|BIODELIVERY SCIENCES INTL INC |4.44
20121212|09060V109|BOCX|555076|BIOCUREX INC|.
20121212|09061G101|BMRN|92|BIOMARIN PHARMACEUTICAL INC|49.58
20121212|09061Q307|BNET|2200|BION ENVIRONMENTAL TECHNOLOGIE|2.05
20121212|09062F201|BHRT|4765|BIOHEART, INC. COM|0.02
20121212|09062Q108|BMGP|5183|Biomagnetics Diagnostics Corpo|.
20121212|09062W105|BLFS|1941|BIOLIFE SOLUTIONS INC|0.30
20121212|09062X103|BIIB|1233|BIOGEN IDEC INC|154.22
20121212|09063B100|BLRS|1|BIOLIFE REMEDIES INC COM STK (|.
20121212|09063H107|BMR|1842|BIOMED REALTY TRUST INC|19.45
20121212|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|25.62
20121212|09063P109|BNHLF|2300|BIONICHE LIFE SCIENCES INC|0.35
20121212|09064M204|BIOD|1912|BIODEL INC COM STK NEW (DE)|2.66
20121212|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121212|09064Y307|BIOF|4699|BIOFUEL ENERGY CORP COM STK NE|5.00
20121212|09065A100|BLGO|2400|BioLargo, Inc. Common Stock|0.21
20121212|09065C106|BMSN|20119988|BIO-MATRIX SCIENTIFIC GROUP, I|.
20121212|09065V302|BPAX|47509|BIOSANTE PHARMACEUTICALS INC C|1.52
20121212|090655101|BRTX|2112000|BIORESTORATIVE THERAPIES, INC.|0.03
20121212|09066L105|BTX|5382|BIOTIME INC|3.48
20121212|090678202|BSPM|16|BIOSTAR PHARMACEUTICALS INC CO|1.04
20121212|090686205|HAIR|1|BIOSTEM U.S. CORPORATION.|0.53
20121212|09069L102|BVTI|1618|BIOVEST INTL INC|0.18
20121212|09069N108|BIOS|160|BIOSCRIP, INC.|10.92
20121212|090694100|BOTA|166|BIOTA PHARMACEUTICALS INC|4.25
20121212|09070W105|BSHF|3172|Bioshaft Water Technology, Inc|0.06
20121212|09071M106|BLRX|8174|BIOLINERX LTD SPONSORED ADR (I|2.85
20121212|09071Q107|BSNRY|830|BIOSENSORS INTL GRP LTD UNSPON|19.81
20121212|09071U108|BION|50099|BIO NITROGEN CORPORATION COMMO|0.11
20121212|090881103|BMJ|900|BIRKS & MAYORS INC CL A VTG SH|0.79
20121212|090911108|BIOL|1057|BIOLASE INC COM STK|1.91
20121212|09179E303|BZRT|420304|BIZROCKET COM INC COM STK|.
20121212|091792101|BIZZ|2900|BIZZINGO INC COM STK (NV)|0.08
20121212|09180C106|BJRI|6587|BJ'S RESTAURANTS INC|32.51
20121212|091941104|BGT|5057|BLACKROCK FLOATING RATE INCOME|15.13
20121212|09202G101|BDE|784|BLACK DIAMOND, INC COM|8.05
20121212|092113109|BKH|328|BLACK HILLS CORPORATIONS|35.81
20121212|09247D105|BKN|1562|BLACKROCK INVT QUALITY MUNI TR|16.99
20121212|09247X101|BLK|1199|BLACKROCK INC|199.45
20121212|092475102|BNA|17123|BLACKROCK INCOME OPPORTUNITY T|11.90
20121212|09248C106|BPK|1949|BLACKROCK MUNICIPAL 2018 TERM |16.84
20121212|09248E102|BFZ|828|BLACKROCK CALIFORNIA MUNICIPAL|16.93
20121212|09248F109|BFK|709|BLACKROCK MUNICIPAL INCOME TRU|16.42
20121212|09248H105|BBF|457|BLACKROCK MUNICIPAL INCOME INV|16.55
20121212|09248J101|BNJ|10615|BLACKROCK NEW JERSEY MUNICIPAL|18.30
20121212|09248K108|BLH|1316|BLACKROCK N.Y. MUNI 2018 TRM T|16.60
20121212|09248L106|BNY|2339|BLACKROCK NEW YORK MUNICIPAL I|16.98
20121212|09248N102|BHY|1536|BLACKROCK HIGH YIELD TST SBI|7.47
20121212|09248R103|BPS|759|BLACKROCK PENN STRT MNI TST|15.88
20121212|09248T109|BSD|40|BLACKROCK STRATGC MNI TST SBI |16.02
20121212|09248X100|BBN|447|BLACKROCK BUILD AMERICA BOND T|22.88
20121212|092481100|BHV|6|BLACKROCK VA MUNI BD TST|20.59
20121212|09249A109|BLJ|5027|BLACKROCK NEW JERSEY MUNI BD T|19.09
20121212|09249C105|BJZ|516|BLACKROCK CALIF MUNI 2018 TRM |16.03
20121212|09249E101|BHK|1863|BLACKROCK CORE BOND TRUST|15.37
20121212|09249G106|BHD|788|BLACKROCK STRATEGIC BOND TRUST|16.01
20121212|09249H104|BBK|1028|BLACKROCK MUNICIPAL BOND TR|18.22
20121212|09249K107|BIE|50|BLACKROCK MUNICIPAL BOND INVES|17.19
20121212|09249L105|BZM|1969|BLACKROCK MARYLAND MUNI BD TST|18.70
20121212|09249N101|BLE|564|BLACKROCK MUNI INCOME TRUST II|17.45
20121212|09249P106|BQH|511|BLACKROCK NEW YORK MUNI BD TR |17.07
20121212|09249R102|BFY|1277|BLACKROCK NY MUNI INC TRUST II|16.80
20121212|09249U105|BSE|1624|BLACKROCK NEW YORK MUNI INC QU|16.63
20121212|09249W101|BLW|1710|BLACKROCK LTD DURATION INCM TS|18.71
20121212|09249X109|BKK|2830|BLACKROCK MUNI 2020 TERM TRUST|16.86
20121212|09250B103|BTA|11016|BLACKROCK LONG TERM MUNI ADVAN|13.14
20121212|09250E107|HIS|21381|BLACKROCK HIGH INCM SHS SHS BE|2.31
20121212|09250G102|BAF|910|BLACKROCK MUNI INC INVT QUAL T|16.97
20121212|09250L101|BKMP|2810000|Blackout Media Corp. Common St|.
20121212|09250M109|BFO|1543|BLACKROCK FLORIDA MUN 2020 TER|16.15
20121212|09250W107|BME|4542|BLACKROCK HEALTH SCIENCES TRUS|28.92
20121212|092508100|BTZ|802|BLACKROCK CREDIT ALLOCATION IN|14.12
20121212|092524107|BGY|465|BLACKROCK INTERNATIONAL GROWTH|7.35
20121212|09253N104|MHD|285|BLACKROCK MUNI HOLDINGS FUND, |19.46
20121212|09253R105|MVF|40|BLACKROCK MUNIVEST FUND, INC. |11.54
20121212|09253U108|BX|5898|THE BLACKSTONE GROUP L.P. COM |15.01
20121212|09253W104|MYD|5515|BLACKROCK MUNI YIELD FUND, INC|16.88
20121212|09253X102|MUI|2039|BLACK ROCK MUNI INTERMEDIATE D|17.39
20121212|09253Y100|MEN|3|BLACKROCK MUNI ENHANCED FUND, |12.72
20121212|092533108|BKCC|1200|BLACKROCK KELSO CPTL CORP (US)|9.92
20121212|09254A101|MUS|1816|BLACKROCK MUNIHLDGS QUALITY FN|16.15
20121212|09254B109|BCF|361|BLACKROCK REAL ASSET EQUITY TR|10.05
20121212|09254C107|MUE|12454|BLACKROCK MUNIHLDGS QUAL FND I|16.16
20121212|09254E103|MYI|23146|BLACKROCK MUNIYIELD QUALITY FN|16.09
20121212|09254F100|MQY|1527|BLACKROCK MUNI YIELD QUALITY F|17.71
20121212|09254G108|MQT|1558|BLACKROCK MUNI YIELD QUALITY F|15.12
20121212|09254J102|MUA|5802|BLACKROCK MUNI ASSETS FUND, IN|14.31
20121212|09254K109|MZA|728|BLACKROCK MUNIYIELD ARIZONA FU|15.91
20121212|09254L107|MUC|1330|BLACKROCK MUNIHLDGS CALIFORNIA|17.05
20121212|09254M105|MYC|2968|BLACKROCK MUNI YIELD CALIFORNI|17.42
20121212|09254N103|MCA|2999|BLACKROCK MUNIYIELD CALIFORNIA|16.85
20121212|09254P108|MFL|4073|BLACKROCK MUNIHLDGS INVST QUAL|16.80
20121212|09254R104|MYF|477|BLACKROCK MUNIYIELD INVESTMENT|17.73
20121212|09254T100|MFT|3326|BLACKROCK MUNIYIELD INVST QUAL|16.50
20121212|09254V105|MIY|377|BLACKROCK MUNIYIELD MICHIGAN Q|16.04
20121212|09254X101|MUJ|6013|BLACKROCK MUNIHLDGS NJ QUAL FN|17.17
20121212|09254Y109|MYJ|3003|BLACKROCK MUNI YLD NJ FUND INC|17.49
20121212|092546100|BQR|336|BLACKROCK ECOSOLUTIONS INVESTM|8.43
20121212|09255C106|MHN|31|BLACKROCK MUNIHLDGS NY QUALITY|16.23
20121212|09255E102|MYN|6295|BLACKROCK MUNIYLD NY QUALITY F|15.48
20121212|09255F109|MNE|82|BLACKROCK MUNI NY INTL DURATIO|16.05
20121212|09255G107|MPA|212|BLACKROCK MUNIYLD PA QUAL FND |16.29
20121212|09255L106|COY|2640|BLACKROCK CORP HIGH YLD FD INC|7.77
20121212|09255N102|HYV|3301|BALCKROCK CORP HG YLD FD V INC|12.82
20121212|09255P107|HYT|1592|BLACKROCK CORP HIGH YLD FD VI |12.57
20121212|09255Q105|BHL|1071|BLACKROCK DEFINED OPPORTUNITY |13.81
20121212|09255T109|ARK|46199|BLACKROCK SR HIGH INCM FD INC |4.34
20121212|09255X100|FRA|3465|BLACKROCK FLTG RT INCM STRATEG|15.20
20121212|09256A109|CII|39|BLACKROCK ENHANCED CAP & INCOM|12.65
20121212|09256U105|BSL|4174|BLACKSTONE/GSO SENIOR FLT RT|20.16
20121212|09257A108|BCX|804|BLACKROCK RES & COMMODITIES|13.21
20121212|09257D102|BGX|1243|BLACKSTONE / GSO LONG SHORT CR|18.88
20121212|09257P105|BTT|2298|BLACROCK MUN TARGET TERM TR CO|25.05
20121212|09257R101|BGB|1|BLACKSTONE / GSO STRATEGIC CR |18.97
20121212|09348R201|ADRD|9905|BLDRS DEVELOPED MKTS 100 ADR I|20.95
20121212|093671105|HRB|4951|BLOCK H & R INC|18.39
20121212|095180105|BLT|281|BLOUNT INTERNATIONAL (NEW)|14.51
20121212|095395307|BDCO|57|BLUE DOLPHIN ENERGY CO NEW COM|5.15
20121212|09578R103|NILE|1036|BLUE NILE INC|39.07
20121212|096231105|BXG|200|BLUEGREEN CORP|9.49
20121212|09624H109|BXC|164|BLUELINX HOLDINGS INC.|2.48
20121212|09626M106|IMEEF|25000|BLUESTONE RESOURCES, INC. ORDI|0.22
20121212|096761101|BOBE|72|EVANS BOB FARMS INC|40.69
20121212|097023105|BA|88|BOEING CO;COM USD5|75.82
20121212|097316103|BOPH|20421|BOHAI PHARMACEUTICALS GROUP IN|0.59
20121212|09739C102|WIFI|6717|BOINGO WIRELESS INC COM STK (D|6.97
20121212|097698104|BOLT|266|BOLT TECHNOLOGY CORPORATION|14.32
20121212|097751200|BDRBF|2041|BOMBARDIER INC CL-B (F)|3.49
20121212|09776J101|BONT|568|BON-TON STORES INC (THE)|11.33
20121212|098003106|BDCG|6370|BONDS.COM GROUP INC|0.01
20121212|09852M101|BNTNF|18874|BONTAN CORP INC|0.08
20121212|098529308|BNSO|588|BONSO ELECTRONICS INTL INC|1.14
20121212|098570104|BAMM|110|BOOKS-A-MILLION INC|2.57
20121212|09858M204|BMER|8633|BOOMERANG SYSTEMS, INC. COMMON|3.25
20121212|099514101|BOALY|100|BORAL LTD SPONS ADR|17.04
20121212|099724106|BWA|19|BORGWARNER INC|67.06
20121212|100557107|SAM|147|BOSTON BEER CO INC (THE) CL-A |113.00
20121212|101137107|BSX|1729|BOSTON SCIENTIFIC CORP|5.74
20121212|101205102|BWEL|70|BOSWELL CO. J.G.|805.00
20121212|101507101|BIF|10|BOULDER GROWTH & INCOME FUND I|6.52
20121212|10211F100|BVX|220|BOVIE MEDICAL CORP|2.70
20121212|104674106|BRC|32|BRADY CORP CL A|32.11
20121212|105105100|BMBLY|127|Brambles Ltd Unsponsored ADR (|15.29
20121212|105368609|BDNPRE|455|BRANDYWINE RLTY TR PFD SHS BEN|25.93
20121212|10552T107|BRFS|2309|BRF-BRASIL FOODS S.A. ADS (EA |19.34
20121212|106766108|BRZV|68695|BREEZER VENTURES INC. COMMON S|0.02
20121212|106776107|BBEP|1630|BREITBURN ENERGY PARTNERS, LP.|18.18
20121212|106787104|BFDI|91766|BREKFORD CORP COM STK (DE)|0.57
20121212|108030107|BBNK|670|BRIDGE CAPITAL HOLDINGS|15.28
20121212|10807Q205|BLIN|44201|BRIDGELINE DIGITAL INC CMN STK|1.45
20121212|108441205|BRDCY|21|BRIDGESTONE CORP. LTD ADR|48.91
20121212|109043109|BGG|1608|BRIGGS & STRATTON CORP|20.51
20121212|10921T101|BCOV|22943|BRIGHTCOVE, INC COM|8.83
20121212|109490102|BRD|152285|BRIGUS GOLD CORP COM STK|0.93
20121212|109641100|EAT|90|BRINKER INTL INC|30.69
20121212|10970P109|BRSAY|51|BRISA AUTO ESTRADAS DE PORTUGA|2.89
20121212|110122108|BMY|38|BRISTOL MYERS SQUIBB COMPANY|33.07
20121212|111013108|BSYBY|60|BRITISH SKY BRDCSTNG ADS (EACH|49.25
20121212|11131M100|BCST|112500|BROADCAST INTERNATIONAL INC|0.10
20121212|111320107|BRCM|1081|BROADCOM CORP CL-A|34.42
20121212|11133B409|BSFT|516|BROADSOFT INC COM STK (DE)|32.90
20121212|11133T103|BR|37|BROADRIDGE FINL SOLUTIONS INC |23.80
20121212|111444105|BYFC|940|BROADWAY FINL CORP (DEL)|0.90
20121212|11161T207|BWEN|2325|BROADWIND ENERGY INC COM STK N|2.17
20121212|111621306|BRCD|620|BROCADE COMM SYS NEW|5.54
20121212|112463104|BKD|22|BROOKDALE SENIOR LIVING INC CO|25.72
20121212|112585104|BAM|4045|BROOKFIELD ASSET MANAGEMENT IN|35.65
20121212|11273Q109|INF|2521|BROOKFIELD GLOBAL LISTED INFRA|19.82
20121212|112900105|BPO|100311|BROOKFIELD OFFICE PROPERTIES. |16.75
20121212|11373M107|BRKL|108|BROOKLINE BANCORP INC DEL|8.36
20121212|114340102|BRKS|102|BROOKS AUTOMATION INC|7.81
20121212|114813207|BRTHY|5480|BROTHER INDS LTD ADR|19.74
20121212|115236101|BRO|57|BROWN & BROWN,INC|26.14
20121212|115736100|BWS|1364|BROWN SHOE COMPANY INC|18.62
20121212|116794108|BRKR|1852|BRUKER CORPORATION COM|15.01
20121212|117043109|BC|1076|BRUNSWICK CORP|26.44
20121212|118255108|BKI|334|BUCKEYE TECHNOLOGY INC|28.00
20121212|118440106|BKE|28458|BUCKLE INC (THE)|42.50
20121212|120076104|BBW|498|BUILD-A-BEAR WORKSHOP INC|3.82
20121212|12008R107|BLDR|40|BUILDERS FIRST SOURCE, INC.|5.24
20121212|12082W204|BURBY|8|BURBERRY GROUP PLC SPONSORED A|42.00
20121212|120831102|BUR|70|BURCON NUTRASCIENCE CORP COM|3.60
20121212|121220107|BKW|1676|BURGER KING WORLDWIDE|17.74
20121212|121331102|BHRB|5|BURKE & HERBERT BK & TR VA|2219.00
20121212|123720104|BUKS|136|BUTLER NATIONAL CORP|0.24
20121212|12467B304|CJES|2357|C&J ENERGY SVCS INC COM STK (D|20.77
20121212|124765108|CAE|1|CAE INC|10.18
20121212|12477X106|CAP|450|CAI INTERNATIONAL, INC.|19.35
20121212|124830100|CBL|53704|CBL &ASSOCIATES PROPERTIES INC|22.38
20121212|124830605|CBLPRD|862|CBL & ASSOCIATES PROP, INC. DE|25.50
20121212|124867102|CAW|123|C C A INDUSTRIES INC|4.22
20121212|12502P102|CCMO|192|CC MEDIA HOLDINGS INC CL A COM|3.40
20121212|12504G100|IGR|3490|CBRE CLARION GLOBAL REAL ESTAT|8.75
20121212|125269100|CF|424|CF INDUSTRIES HOLDINGS, INC.|217.22
20121212|125405100|CGXEF|4442|CGX ENERGY INC|0.20
20121212|12542R209|CHSCP|965|CHS INC CUM REDEMABLE PFD 8%|31.41
20121212|12551W107|CIGW|500|CIG WIRELESS CORP. COMMON STOC|4.53
20121212|125581801|CIT|57|CIT GROUP INC NEW (DE)|38.33
20121212|12561W105|CNL|14|CLECO CRP (HOLDING CO)|40.44
20121212|12562N104|CKX|96|CKX LANDS, INC|13.90
20121212|12572Q105|CME|929|CME GROUP, INC|52.91
20121212|125896100|CMS|6960|CMS ENERGY CORP|24.58
20121212|125961300|CTIB|100|CTI INDUSTRIES CORP|4.91
20121212|126132109|CEO|15|CNOOC LTD ADS (REP 100 CL H SH|218.27
20121212|12633T106|CSYJY|300|CSE GLOBAL LTD UNSPONSORED ADR|6.67
20121212|12637N105|CMXHY|36|CSL Ltd Unsponsored ADR (Austr|27.95
20121212|126389105|CSPI|236|C S P INC|6.40
20121212|12642X106|CTCM|74|CTC MEDIA INC COM STK|8.66
20121212|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|22.06
20121212|12650A105|CTXV|1|CTX VIRTUAL TECH INC|1.00
20121212|126576206|CUI|74325|CUI GLOBAL, INC. COMMON STOCK |5.66
20121212|126600105|CVBF|9|CVB FINANCIAL CORP|10.20
20121212|126650100|CVS|3501|CVS CAREMARK CORPORATION|47.55
20121212|12673P105|CA|2319|CA, INC.|22.09
20121212|12679N203|GYB|990|CORP ASSET BKD CP CABCO SER 20|18.03
20121212|12679Q206|GYA|2576|CORP ASSET BKD CORP CABCO SER2|25.00
20121212|12679R204|GYC|1465|CABCO SER 2004-102 TR SBC COMM|22.99
20121212|126804301|CAB|40|CABELA'S INCORPORATED|46.84
20121212|12686C109|CVC|1240|CABLEVISION SYS CP NY GRP CL-A|14.27
20121212|12738T100|CADX|2555|CADENCE PHARMACEUTICALS, INC C|4.26
20121212|127387108|CDNS|800|CADENCE DESIGN SYS INC|13.14
20121212|127537207|CDZI|537|CADIZ INC NEW|7.77
20121212|127686103|CZR|58645|CAESARS ENTERTAINMENT CORP|8.00
20121212|12769A103|PRSS|300|CAFEPRESS INC COM|5.32
20121212|12802T101|DVR|23384|CAL DIVE INTERNATIONAL INC COM|1.45
20121212|12803K109|CAIXY|300|CAIXABANK UNSPONSORED ADR (SPA|1.16
20121212|128030202|CALM|20|CAL-MAINE FOODS INC|45.26
20121212|12811P108|CHY|2594|CALAMOS CONV & HIGH INCOME FD |12.06
20121212|12811R104|CLMS|2144|CALAMOS ASSET MANAGEMENT, INC.|9.70
20121212|128118106|CGO|2083|CALAMOS GLOBAL TOTAL RETURN FU|13.42
20121212|128125101|CSQ|1304|CALAMOS STRATEGIC TOTAL RETURN|9.98
20121212|129584108|CFWFF|81|CALFRAC WELL SERVICES LTD|25.29
20121212|130255102|CLGL|493000|California Gold Corp. Common S|.
20121212|130788102|CWT|24|CALIFORNIA WTR SVC GRP(HLDG CO|18.14
20121212|13100M509|CALX|2863|CALIX , INC COMMON STOCK|7.35
20121212|131193104|ELY|12147|CALLAWAY GOLF CO|6.60
20121212|1312EM104|CLSP|740|CALLISTO PHARMACEUTICALS INC (|0.58
20121212|13123E500|CALD|246|CALLIDUS SOFTWARE INC|4.42
20121212|131476103|CLMT|800|CALUMET SPECIALTY PRODUCTS PAR|30.74
20121212|132011107|CBM|244|CAMBREX CORP|11.21
20121212|13321L108|CCJ|1614|CAMECO CORP|19.25
20121212|13342B105|CAM|31|CAMERON INTERNATIONAL CORPORAT|55.26
20121212|134422609|CBLRF|1|CAMPBELL RESOURCES INC NEW|.
20121212|134429109|CPB|42884|CAMPBELL SOUP CO CAPITAL|36.43
20121212|13466Y105|CCG|107|CAMPUS CREST COMMUNITIES INC C|11.78
20121212|134808104|CAAEF|5000|CANACOL ENERGY LTD ORDINARY SH|0.32
20121212|136069101|CM|61|CANADIAN IMPERIAL BK OF COMMER|82.25
20121212|136385101|CNQ|373|CANADIAN NATURAL RESOURCES LTD|28.70
20121212|13643E105|COSWF|445|CANADIAN OIL SANDS LTD. ORDINA|20.00
20121212|13645T100|CP|1184|CANADIAN PACIFIC RAILWAY LTD|100.40
20121212|136635109|CSIQ|25946|CANADIAN SOLAR INC. COM|2.71
20121212|136802105|CZICF|436|CANADIAN ZINC CORPORATION|0.37
20121212|137003208|COWPP|1|CANAL CAP CORP $1.30 EXCH PFD |0.01
20121212|13710V105|CNMXF|900|CANAMEX RESOURCES CORP. ORDINA|0.16
20121212|13722D101|CRCUF|11626|CANARC RESOURCES CORP (F)|0.13
20121212|138006309|CAJ|44554|CANON INC ADS (1 SH COM)|37.23
20121212|138098108|CMN|1756|CANTEL MEDICAL CORPORATION|30.00
20121212|139098107|CGEMY|22|CAP GEMINI SA ADR (FR)|21.54
20121212|139209100|CBNJ|644|CAPE BANCORP, INC COM|8.45
20121212|139594105|CPLA|30|CAPELLA EDUCATION COMPANY COM |28.97
20121212|139674105|CCBG|401|CAPITAL CITY BK GROUP INC|11.04
20121212|140288101|LSE|1491|CAPLEASE, INC|5.12
20121212|140288200|LSEPRA|111|CAPLEASE, INC 8.125% SER A CUM|25.25
20121212|140288309|LSEPRB|450|CAPLEASE INC 8.375% PFD SER B |26.91
20121212|14040H139|COFWS|427|CAPITAL ONE FINANCIAL CORP|21.48
20121212|14040H402|COFPRP|584|CAPITAL ONE FINANCIAL CORP PFD|24.90
20121212|140430109|CPTP|100|CAPITAL PROPERTIES CL A|9.66
20121212|140475104|CSU|1000|CAPITAL SENIOR LIVING CORP|17.29
20121212|14052H506|CT|179|CAPITAL TRUST, INC. CL-A|3.56
20121212|14057J101|CFFN|624|CAPITOL FEDERAL FINANCIAL COM |12.20
20121212|14067D102|CPST|4568|CAPSTONE TURBINE CORP|0.96
20121212|14067E308|CMOPRB|333|CAPSTEAD MTG $1.26CUM CV PFD-B|14.75
20121212|14068E109|CAPS|6000|CAPSTONE THERAPEUTICS CORP COM|0.15
20121212|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121212|14115L205|CABN|3911|CARBON SCIENCES INC COM COM ST|0.60
20121212|14115T109|CRBO|1052300|CARBON NAT GAS CO|0.44
20121212|141337105|CARB|21068|CARBONITE INC COM STK (DE)|9.72
20121212|14141R101|CRDC|4565|CARDICA INC|0.71
20121212|14149Y108|CAH|454|CARDINAL HEALTH INC|42.00
20121212|14150H101|KOKX|100|CARDINAL ENERGY GROUP, INC. CO|0.89
20121212|14159U202|CRME|2293|CARDIOME PHARMA CORPORATION-NE|0.35
20121212|141619106|CSII|1363|CARDIOVASCULAR SYS INC COM STK|12.89
20121212|141665109|CECO|255|CAREER EDUCATION CORP|3.21
20121212|14170T101|CFN|1|CAREFUSION CORPORATION|28.14
20121212|141916106|CXM|12348|CARDIUM THERAPEUTICS INC|0.20
20121212|142042209|CBOU|6388|CARIBOU COFFEE COMPANY INC|12.64
20121212|142339100|CSL|204|CARLISLE COMPANIES INC|58.43
20121212|142876101|CTNO|125|THE CARLTON COMPANIES, INC. CO|.
20121212|14309L102|CG|107|CARLYLE GROUP LP COM UNIT LTD |25.10
20121212|143130102|KMX|62|CARMAX, INC.|35.57
20121212|14365C103|CUK|4524|CARNIVAL PLC ADS|39.45
20121212|143785103|CLBH|145|CAROLINA BANK HLDGS INC (NC)|7.59
20121212|144200102|CART|155|CAROLINA TRUST BANK|2.44
20121212|144577103|CRZO|106|CARRIZO OIL & GAS INC.|20.91
20121212|146229109|CRI|20|CARTER'S INC|52.32
20121212|146875604|CARV|919|CARVER BANCORP INC COM STK NEW|5.41
20121212|14712T106|CUAU|10027|CASABLANCA MINING LTD. COMMON |0.28
20121212|147154207|CACB|27|CASCADE BANCORP|5.15
20121212|147195101|CASC|244|CASCADE CORPORATION|64.91
20121212|147448104|CWST|1000|CASELLA WASTE SYSTEMS INC|4.21
20121212|147528103|CASY|1858|CASEYS GENERAL STORES INC|51.20
20121212|14808P109|CASS|111|CASS INFORMATION SYSTEMS INC|43.61
20121212|148411101|CAS|254|CASTEL A.M. & CO|13.55
20121212|148865207|CALAQ|500|CATALINA LIGHTING INC-NEW|.
20121212|14888T104|CTLFQ|102570|CATALYST PAPER CORPORATION ORD|.
20121212|148887102|CTRX|19392|CATAMARAN CORP COM STK (CDA)|49.37
20121212|149123101|CAT|82|CATERPILLAR INC;COM USD1|87.33
20121212|149205106|CATO|1325|CATO CORP CL-A|29.54
20121212|149568107|CVCO|120|CAVCO INDUSTRIES INC DEL|49.84
20121212|14964W104|CVAT|74581|CAVITATION TECHNOLOGIES, INC. |0.03
20121212|150602209|CDR|4979|CEDAR REALTY TRUST, INC|5.50
20121212|150602407|CDRPRB|2403|CEDAR RLTY TR INC PFD STK SER |24.12
20121212|150870103|CE|3302|CELANESE CORPORATION SER A COM|42.67
20121212|150934883|CTIC|16205|CELL THERAPEUTICS INC COM STK |1.29
20121212|15100H109|CAKFY|6171|Celesio AG Unsponsored ADR (Ge|3.46
20121212|15101Q108|CLS|5627|CELESTICA INC|7.54
20121212|15115V101|CTIX|40985|Cellceutix Corporation Common |1.49
20121212|15117N305|CLSN|266116|CELSION CORP NEW|8.27
20121212|15126Q109|CPAC|500|CEMENTOS PACASMAYO S.A.A. ADR |13.02
20121212|151290889|CX|2380|CEMEX, S.A.B. DE C.V. ADS (REP|9.03
20121212|15135U109|CVE|59|CENOVUS ENERGY INC COM STK|34.43
20121212|15234Q207|EBR|48|ELECTROBRAS CENTRAIS ADR (COM)|3.28
20121212|153435102|CEDC|26244|CENTRAL EUROPEAN DIST CORP|1.70
20121212|153436100|CEE|182|CENTRAL EUROPE AND RUSSIA FUND|33.06
20121212|15346Q202|CFBK|1561|CENTRAL FED CORP COM STK NEW (|1.25
20121212|153501101|CEF|95810|CENTRAL FD CDA LTD CL A|22.51
20121212|153527205|CENTA|129|CENTRAL GARDEN & PET COMPANY C|11.85
20121212|153546106|GTU|1152|CENTRAL GOLD TR (CANADA)|65.18
20121212|153609300|CHGEM|34|CENT HUDSON G&E 4.75% PFD|100.00
20121212|154760409|CPF|227|CENTRAL PACIFIC FINANCIAL CORP|14.90
20121212|155792104|CVBK|148|CENTRAL VIRGINIA BNKSHARES INC|0.85
20121212|15639K300|CPYYY|187|CENTRICA PLC SPONS ADR NEW|21.73
20121212|156431108|CENX|783|CENTURY ALUMINUM CO|8.23
20121212|15670R107|CPHD|1687|CEPHEID|32.57
20121212|15670S105|CVO|13135|CENVEO INC|2.61
20121212|156710105|CRDN|102022|CERADYNE INC (CALIF)|35.00
20121212|156732307|CERP|777|CEREPLAST INC COM STK (NV)|0.05
20121212|156773103|CERE|2800|CERES, INC. COMMON STOCK|3.99
20121212|157085101|CERS|1375|CERUS CORP|3.17
20121212|157210105|CEVA|330|CEVA INC;COM STK USD0.001|15.11
20121212|15854B100|CPMNF|400|CHAMPION IRON MINES LTD ORD SH|0.55
20121212|15883P203|CCRY|22042|CHANCERY RESOURCES, INC. NEW C|0.03
20121212|15911M107|CYOU|237|CHANGYOU.COM LTD AMERICAN DEP |25.28
20121212|16112R101|CHRM|1125|CHARM COMMUNICATIONS INC ADR R|3.80
20121212|16117M305|CHTR|58|CHARTER COMM INC DEL CL A COM |69.59
20121212|16122M100|CHFN|23|CHARTER FINANCIAL CORP.|10.14
20121212|16150R104|CCF|407|CHASE CORP|18.45
20121212|162825103|CKP|100|CHECKPOINT SYSTEMS INC|9.98
20121212|163072101|CAKE|173|CHEESECAKE FACTORY INC|33.18
20121212|163086101|CHEF|940|THE CHEF'S WAREHOUSE, INC COM |14.80
20121212|163428105|CHTP|6103|CHELSEA THERAPEUTICS INT'L LTD|1.00
20121212|163731102|CHFC|88|CHEMICAL FINANCIAL CORP|22.15
20121212|163893209|CHMT|73|CHEMTURA CORP COM STK|21.24
20121212|16411Q101|CQP|37|CHENIERE ENERGY PARTNERS, LP C|20.60
20121212|164154106|CHKJ|100|CHEROKEE BANKING COMPANY|2.00
20121212|165167107|CHK|32265|CHESAPEAKE ENERGY CORP|17.09
20121212|165167842|CHKPRD|376|CHESAPEAKE ENERGY CORP CONV PF|80.76
20121212|165184102|CHPGF|353|CHESAPEAKE GOLD CORP (CANADA) |9.08
20121212|165240102|CHSP|410|CHESAPEAKE LODGING TRUST COMMO|19.44
20121212|166744201|CHEUY|106|CHEUNG KONG HOLDINGS LTDADR|15.45
20121212|166764100|CVX|435|CHEVRON CORPORATION|107.74
20121212|167250109|CBI|1296|CHICAGO BRIDGE&IRON N.V. (NEW)|41.97
20121212|168088102|CVR|30|CHICAGO RIVET & MACHINE CO|19.18
20121212|16890U102|CBLY|7354|CHINA BILINGUAL TECHNOLOGY & E|0.50
20121212|168905107|PLCE|116|CHILDRENS PLACE RETAIL STORES |46.05
20121212|168913101|CREG|2652|China Recycling Energy Corpora|1.06
20121212|168921104|CEVIY|1900|China Everbright, Ltd Unsponso|15.17
20121212|168926103|CCCGY|3|CHINA COMM CONST GP LTD BEIJIN|18.89
20121212|16936C108|CNAM|2370|CHINA ARMCO METALS INC COM STK|0.41
20121212|16936H107|CHGI|1726|China Carbon Graphite Group, I|0.40
20121212|16936Y209|CBAK|950|CHINA BAK BATTERY, INC COM NEW|1.79
20121212|169373107|CHN|16797|CHINA FUND INC (THE)|23.44
20121212|169379104|JRJC|512|CHINA FINANCE ONLINE CO. LTD A|1.10
20121212|16938C106|CBPO|185575|CHINA BIOLOGIC PRODUCTS INC CO|15.11
20121212|16938G107|STV|197|CHINA DIGITAL TV HOLDING CO., |1.77
20121212|16939N101|CIWT|2998|CHINA INDUSTRIAL WASTE MANAGEM|0.30
20121212|16939V103|CHLN|229462|China Housing & Land Developme|1.14
20121212|169403201|CAOVY|13|China Overseas Land&Invt Ltd U|89.81
20121212|169409109|ZNH|304|CHINA SOUTHERN AIRLN ADS(RP50 |23.44
20121212|16941G102|CNEP|8745|CHINA NORTH EAST PETROLEUM HLD|0.18
20121212|16941J205|CPSL|205|CHINA PRECISION STEEL INC COM |1.68
20121212|16941M109|CHL|10565|CHINA MOBILE LIMITED|57.74
20121212|16941R108|SNP|900|CHINA PETRO&CHEM ADS (100ORD) |112.60
20121212|16941T104|CPHI|7|China Pharma Holdings, Inc. Co|0.24
20121212|169419108|CHMD|21212|CHINA MEDIA GROUP CORPORATION |0.02
20121212|16942A302|CSUAY|1133|China Shenhua Energy Co Ltd Un|16.41
20121212|16942H109|SHZ|9893|China Shen Zhou Mining & Resou|0.40
20121212|16943C109|NPD|994|CHINA NEPSTAR CHAIN DRUGSTORE |1.55
20121212|16943W105|CGA|143|CHINA GREEN AGRICULTURE, INC C|3.23
20121212|16944W104|DL|465|CHINA DISTANCE|4.05
20121212|169446101|DFEL|2446|CHINA TMK BATTERY SYSTEM INC C|0.18
20121212|16945D303|CNYD|85|CHINA YIDA HOLDING, CO. NEW CO|3.42
20121212|16945R104|CHU|2325|CHINA UNICOM (HONG KONG) LIMIT|16.10
20121212|16946P107|CCGM|10737|CHINA CGAME INC COM STK (DE)|0.07
20121212|16946T109|CAST|800|ChinaCast Education Corporatio|0.14
20121212|16948F107|CXDC|1856|CHINA XD PLASTICS CO LTD COM S|4.00
20121212|16948H103|CCOHY|1974|CHINA STATE CONSTRUCTION INTER|60.84
20121212|16948P105|CBEH|3014|CHINA INTEGRATED ENG INC COM S|0.38
20121212|16948W100|HGSH|5438|CHINA HGS REAL ESTATE INC COM |3.74
20121212|16949A206|CJJD|399|CHINA JO-JO DRUGSTORES INC COM|1.01
20121212|16949D101|CHC|296|CHINA HYDROELECTRIC CORP SPONS|1.88
20121212|16949H102|CNET|1824|CHINANET ONLINE HLDGS INC COM |0.84
20121212|16950M107|CCIH|610|CHINACACHE INTERNATIONAL HOLDI|3.70
20121212|16950V107|CPGI|292|CHINA SHENGDA PACKAGING GROUP,|1.13
20121212|16950W105|XNY|1000|CHINA XINIYA FASHION LTD SPON |1.22
20121212|16951E104|ZX|1227|CHINA ZENIX AUTO INTL LTD ADS |2.79
20121212|16952T100|CMGE|502|CHINA MOBILE GAMES & ENTMT GRP|4.05
20121212|169656105|CMG|3|CHIPOLTE MEXICAN GRILL INC COM|274.05
20121212|171046105|CBK|547|CHRISTOPHER & BANKS CORP|5.03
20121212|171077100|CDXC|1006|CHROMADEX CORPORATION COMMON S|0.65
20121212|171117104|CRC|71|CHROMCRAFT REVINGTON INC|0.47
20121212|171232101|CB|1229|CHUBB CORPORATION|76.81
20121212|171340102|CHD|46|CHURCH & DWIGHT CO INC|54.74
20121212|171604101|CHUY|99|CHUYS HLDGS INC COM STK (DE)|23.75
20121212|17163B102|CBR|398|CIBER INC.|3.10
20121212|17163Y102|MBA|300|CIBT Education Group Inc. Ordi|0.21
20121212|171778202|CIOXY|72906|CIELO SA SPON ADR|26.56
20121212|171779309|CIEN|971|CIENA CORP COM NEW|15.31
20121212|171798101|XEC|147738|CIMAREX ENERGY CO|56.76
20121212|171871403|CBBPRB|954|CINN BELL INC.DP SHS(RP1/20 6.|45.42
20121212|172062101|CINF|398|CINCINNATI FINANCIAL CORP|40.63
20121212|17254Q109|CGHA|200|CIRALIGHT GLOBAL, INC COMMON S|0.15
20121212|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|19.78
20121212|172755100|CRUS|437|CIRRUS LOGIC INC|29.28
20121212|172908105|CTAS|121|CINTAS CORP|41.85
20121212|172967424|C|672|CITIGROUP|37.00
20121212|172967598|CPRI|100|Citigroup Inc. Dep Sh Repstg 1|55.20
20121212|17304K102|CTPCY|59|CITIC PACIFIC LTD SPONS ADR|6.84
20121212|173064205|CPRR|94|CITIGROUP CAPITAL X CAP SECS-T|25.15
20121212|17307Q205|CPRQ|1908|CITIGROUP CAP XI CAP SECS TRUP|25.07
20121212|17311H209|CPRE|29|CITIGROUP CAP 6.35% ENHANCED T|25.29
20121212|17313T581|MBC|58|CITIGROUP FDG INC 3% MINIMUM C|11.40
20121212|17316V104|CZBT|200|CITIZENS BANCORP OF VIRGINIA I|16.75
20121212|177376100|CTXS|103|CITRIX SYSTEMS INC|65.58
20121212|177797305|CDEVY|98|CITY DEVELOPMENTS LTD SP ADR|9.83
20121212|177835105|CHCO|289|CITY HOLDINGS CO|34.40
20121212|17800X202|CYNPRC|645|CITY NATIONAL CORPORATION DEPO|24.43
20121212|178677209|CTEL|1400|CITY TELECOM (H.K.) LTD ADS|5.60
20121212|179895107|CLC|252|CLARCOR INC|46.42
20121212|182873109|CGR|13816|CLAUDE RESOURCES INC (CDA)|0.55
20121212|18383M100|EEB|18|CLAYMORE GUGGENHEIM BRIC ETF|35.60
20121212|18383M381|BSJI|100|CLAYMORE EXCHANGE TRADED FD/GU|26.15
20121212|18383M399|BSJH|100|CLAYMORE EXCHANGE TRADED FD/GU|26.41
20121212|18383M415|BSJG|28392|CLAYMORE EXCHANGE TRADED FD/GU|26.16
20121212|18383M423|BSJF|38|GUGGENGEIM BULLETSHARES 2015 H|26.55
20121212|18383M431|BSJE|902|GUGGENGEIM BULLETSHARES 2014 H|26.53
20121212|18383M449|BSJD|301|GUGGENGEIM BULLETSHARES 2013 H|25.83
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20121212|18383M522|BSCJ|157|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
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20121212|18383M548|BSCH|8250|CLAYMORE GUGGENHEIM BULLETSHAR|22.86
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20121212|18383M563|BSCF|26957|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
20121212|18383M571|BSCE|430|CLAYMORE GUGGENHEIM BULLETSHAR|21.27
20121212|18383M589|BSCD|6515|CLAYMORE GUGGENHEIM|20.85
20121212|18383M605|CSD|58359|CLAYMORE/GUGGENHEIM SPIN-OFF E|29.44
20121212|18383M613|RYJ|4725|CLAYMORE GUGGENHEIM RAYMOND JA|23.14
20121212|18383M654|GSY|492|GUGGENHEIM ENHANCED SHORT DURA|50.10
20121212|18383M720|CZA|830|CLAYMORE GUGGENHEIM MID-CAP CO|34.14
20121212|18383M860|LVL|297|CLAYMORE GUGGENHEIM S&P GLOBAL|12.86
20121212|18383Q507|CGW|9|CLAYMORE GUGGENHEIM S&P GLOBAL|22.29
20121212|18383Q739|TAN|1364|GUGGENHEIM SOLAR ETF|15.31
20121212|18383Q747|RMB|19|CLAYMORE GUGGENHEIM CHINA YUAN|25.58
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20121212|18383Q879|CUT|412|CLAYMORE GUGGENHEIM TIMBER IND|19.98
20121212|18385P101|YAO|7868|CLAYMORE GUGGENHEIM CHINA ALL |25.21
20121212|18449C401|CDTI|3030|CLEAN DIESEL TECHNOLOGIES INC |2.27
20121212|184496107|CLH|1336|CLEAN HARBORS INC|56.43
20121212|184499101|CLNE|15122|CLEAN ENERGY FUELS CORP COM ST|13.23
20121212|18451J104|CWET|62350|CLEAN WIND ENERGY TOWER, INC. |0.02
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20121212|185860103|CBLI|22|CLEVELAND BIOLABS INC COM STK |1.44
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20121212|189754104|COH|3308|COACH INC.|56.43
20121212|190345108|CRV|985|COAST DISTRIBTN SYSTEM INC(THE|1.71
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20121212|191042100|COBR|343|COBRA ELECTRONICS CORP|3.60
20121212|191085208|CCLAY|113|COCA COLA AMATIL LTD SPONS ADR|29.28
20121212|191216100|KO|300|COCA-COLA CO|37.86
20121212|19122T109|CCE|75|COCA-COLA ENTERPRISES INC NEW |32.04
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20121212|191459205|CHEOY|71|COCHLEAR ORD PLC A$ 0.10 PAR U|39.68
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20121212|192108504|CDE|232|COEUR D ALENE MINES CORP IDAHO|23.73
20121212|192176105|JVA|5112|COFFEE HOLDING CO., INC.|7.13
20121212|192446102|CTSH|75192|COGNIZANT TECH SOLUTIONS CORP |72.27
20121212|19247A100|CNS|258|COHEN & STEERS INC|29.11
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20121212|19247R103|RFI|187|COHEN&STEERS TOT RET REALTY FD|13.54
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20121212|19248P106|FOF|1617|COHEN & STEERS CLOSED-END OPPO|12.57
20121212|19248Y107|PSF|1316|COHEN & STEERS SELECT PFD & IN|26.68
20121212|192576106|COHU|740|COHU INC|9.86
20121212|19259P300|CSTR|1797|COINSTAR INC|50.81
20121212|193068202|CWTR|957|COLDWATER CREEK INC COM STK NE|5.47
20121212|194162103|CL|29|COLGATE-PALMOLIVE;COM USD1|107.88
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20121212|196850101|CUYTY|100|COLRUYT SA UNSPONSORED ADR (BE|11.73
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20121212|198516106|COLM|13825|COLUMBIA SPORTSWEAR CO|55.82
20121212|199751108|CGUD|4886648|COM-GUARD.COM INC|.
20121212|199907106|CDVIF|11606|COM DEVELOPMENT INTL LTD|3.04
20121212|20009T121|CBMXW|2757|COMBIMATRIX CORP WT NEW|0.41
20121212|20009T303|CBMX|27701|COMBIMATRIX CORP COM NEW|8.67
20121212|20030N200|CMCSK|100|COMCAST CORP SPL A (NEW)|36.23
20121212|200334118|CDCOR|882|COMDISCO HLDG CO INC CONTG DIS|0.07
20121212|200340107|CMA|36|COMERICA INC|29.42
20121212|20050L100|MOC|534|COMMAND SECURITY CORP|1.62
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20121212|20061Q106|CMNR|400|COMMERCE ENERGY GROUP INC COM |.
20121212|201723103|CMC|60|COMMERCIAL METALS CO|13.94
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20121212|203233408|CWHPRD|145|COMMONWEALTH REIT 6.50% PFD CU|23.30
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20121212|203607106|CBU|62|COMMUNITY BANK SYSTEM,INC|27.48
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20121212|203668108|CYH|174|COMMUNITY HEALTH SYSTEMS,INC|30.35
20121212|204149108|CTBI|858|COMMUNITY TRUST BANCORP INC|32.44
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20121212|204168108|CBSO|1000|COMMUNITYSOUTH FINANCIAL CORP |.
20121212|204319107|CFRUY|4518|Compagnie Financiere Richemont|7.90
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20121212|204409601|CIG|583|CEMIG-CO ENERGETICA NV PF NEW |12.21
20121212|204409882|CIGC|1166|COMPHANIA ENERGETICA DE MINAS |11.15
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20121212|204429104|CCU|115|COMPANIA CERVECER UNIDAS ADS(5|77.18
20121212|204448104|BVN|202|COMPANIA DE MINAS BUENAVENTURA|34.16
20121212|20449X203|CMPGY|83|COMPASS GROUP PLC (UK)|11.96
20121212|20451Q104|CODI|132|COMPASS DIVERSIFIED HOLDINGS S|13.99
20121212|20454K104|GNOM|55560|COMPLETE GENOMICS INC COM|3.12
20121212|205363104|CSC|4032|COMPUTER SCIENCES CORP|39.28
20121212|20539A105|CSVI|1275|COMPUTER SERVICES INC (KY)|30.45
20121212|205684103|CHCI|1188|COMSTOCK HLDG COS INC CL A COM|1.19
20121212|205750102|LODE|100|COMSTOCK MNG INC|2.27
20121212|205768203|CRK|48|COMSTOCK RESOURCES INC|15.77
20121212|205826209|CMTL|16|COMTECH TELECOMMUNICATIONS|25.17
20121212|205862402|CMVT|1510|COMVERSE TECH INC|3.56
20121212|205887102|CAG|949|CONAGRA FOODS INC.|29.71
20121212|206708109|CNQR|653|CONCUR TECHNOLOGIES INC|68.11
20121212|207651209|CTGSP|675|CONNECTICUT NAT GAS 8% PFD|5.00
20121212|20786Q209|CTYX|6980|CONNECTYX TECHNOLOGIES HOLDING|.
20121212|208242107|CONN|12472|CONNS INC|28.19
20121212|20825C104|COP|4741|CONOCOPHILLIPS;COM USD0.01|58.12
20121212|208287102|CQRLF|15000|Conquest Resources Ltd Ordinar|0.02
20121212|208305102|CNRD|44538|CONRAD INDUSTRIES INC|19.00
20121212|209034107|CNSL|226|CONSOLIDATED COMMNUNICATIONS H|15.11
20121212|209115104|ED|35|CONSOLIDATED ED INC(HOLDING CO|56.36
20121212|209341106|CGX|2267|CONSOLIDATED GRAPHICS INC|34.29
20121212|210226106|CTO|717|CONSOLIDATED TOMOKA LAND CO|30.42
20121212|210313102|CTCT|100|CONSTANT CONTACT, INC COM|13.10
20121212|210502100|CPSS|3590|CONSUMER PORTFOLIO SVCS INC|5.40
20121212|211891106|CPSZ|893182|Continental Prison Systems Inc|.
20121212|212015101|CLR|13553|CONTINENTAL RESOURCES, INC|75.25
20121212|212485106|CVG|77|CONVERGYS CORP|16.35
20121212|216831107|CTB|128|COOPER TIRE & RUBBER CO|24.74
20121212|217204106|CPRT|5895|COPART INC (DE)|30.29
20121212|21751R107|CPNVF|6848|COPPER NORTH MINING CORP ORD S|0.10
20121212|218681104|CORE|30|CORE MARK HLDG INC|48.72
20121212|21870Q105|COR|2707|CORESITE REALTY CORPORATION CO|25.91
20121212|21871B107|WAFR|866|COREWAFER INDUSTRIES, INC. COM|0.02
20121212|21871D103|CLGX|190|CORELOGIC, INC COM STK|27.25
20121212|218868107|COCO|3500|CORINTHIAN|2.37
20121212|21900C100|CRMD|779|CORMEDIX INC. COM STK|0.59
20121212|21924B203|CLM|27119|CORNERSTONE STRATEGIC VALUE FU|6.25
20121212|21924B898|B898MR|18977|CORNERSTONE STRATEGIC VALUE FU|1.00
20121212|21924U201|CRF|23126|CORNERSTONE TOTAL RETURN FD CO|5.70
20121212|21925C101|CFP|825|CORNERSTONE PROGRESSIVE RETURN|5.20
20121212|21925Y103|CSOD|1635|CORNERSTONE ONDEMAND INC COM S|27.92
20121212|219350105|GLW|61600|CORNING INCORPORATED|12.60
20121212|21983F103|CORMF|5000|CORONET METALS INC|0.05
20121212|21987A209|BCA|338|CORPBANCA SPONSORED ADR REPSTG|20.15
20121212|21988G296|JBJ|100|CORPORATE BKD TR CTFS 6.25% RE|25.34
20121212|21988G346|XFR|301|LEHMAN ABS CORP 6.25% CORP BKD|25.88
20121212|21988G619|XKE|300|LEHMAN ABS CP 7.750% CORP BKED|8.97
20121212|21988R102|CEB|261|THE CORPORATE EXECUTIVE BRD CO|47.22
20121212|21988T207|JBN|37|CORPORATE BACKED CALL TR CTFS |18.82
20121212|219919107|CDDRF|2500|CORRIDOR RESOURCES INC|0.62
20121212|22002T108|OFC|551|CORPORATE OFFICE PROP TST SBI |25.22
20121212|22004Y105|CRRS|25|CORPORATE RESOURCE SERVICES, I|0.40
20121212|22080X203|KSA|398|STRUCTURED PROD 8.50% (CORTS) |28.41
20121212|22081P209|KRJ|1020|STRUCTURED PRODUCTS 8.10% CORT|27.47
20121212|22083B208|HYK|200|CORTS TR GOLDMAN SACHS CAP 1 C|24.99
20121212|221013105|CORVF|241|CORVUS GOLD INC ORD SHS (CANAD|1.70
20121212|22122P101|COSI|6907|COSI INC|0.58
20121212|22160K105|COST|708|COSTCO WHOLESALE CORP-NEW|98.22
20121212|22160N109|CSGP|30|COSTAR GROUP INC|87.25
20121212|22163N106|COT|28|COTT CORP (F)|8.50
20121212|22238M109|CCSC|38112|COUNTRY STYLE COOKING RESTAURA|6.68
20121212|222795106|CUZ|655|COUSINS PROPERTIES INC|8.18
20121212|222795403|CUZPRB|444|COUSINS PPTYS INCORPORATED PFD|25.05
20121212|222816100|CVD|32|COVANCE INC.|58.91
20121212|22282E102|CVA|8|COVANTA HOLDING CORPORATION|18.72
20121212|222892101|COVR|58|COVER-ALL TECHNOLOGIES INC|1.06
20121212|224122101|BREW|2069|CRAFT BREW ALLIANCE, INC COM S|6.47
20121212|224248104|CRLRF|1074|CRAILAR TECHNOLOGIES INC. COMM|2.25
20121212|224399105|CR|34|CRANE CO|43.75
20121212|224633206|CRDA|1462|CRAWFORD & CO CLASS-A|5.09
20121212|224916106|CIK|12377|CREDIT SUISSE ASST MG INCM FD |4.00
20121212|225223304|CRAY|29495|CRAY INC NEW|14.89
20121212|22528W106|FITX|51500|CREATIVE EDGE NUTRITION INC CO|.
20121212|225310101|CACC|205|CREDIT ACCEPTANCE CORP (MICH) |92.80
20121212|225313105|CRARY|1147|Credit Agricole SA Unsponsored|3.82
20121212|225401108|CS|1993|CREDIT SUISSE GROUP, ADR|24.35
20121212|22542D571|UGAZ|89379|CREDITSUISSE NASSAU BRH VELOCI|24.03
20121212|22542D589|UWTI|5713|CREDIT SUISSE NASSAU BRH VELOC|24.13
20121212|22542D597|UOIL|1160|CREDIT SUISSE NASSAU BRH VELOC|38.60
20121212|22542D613|IPAL|49|VELOCITYSHS 2X INVERSE PALL ET|24.29
20121212|22542D621|LPAL|102|VELOCITYSHS 2X LG PALLADIUM ET|53.99
20121212|22542D662|USLV|40|VELOCITYSHS 3X LG SILVER ETN L|34.20
20121212|22542D688|UGLD|1190|VELOCITYSHARES 3X LONG GOLD ET|44.88
20121212|22542D779|TVIZ|360|CREDIT SUISSE NASSAU BRH VS 2X|11.27
20121212|22542D795|XIV|3948|CREDIT SUISSE NASSAU BRH VS IN|19.61
20121212|22542D811|VIIX|527|CREDIT SUISSE NASSAU BRH VS VI|15.60
20121212|22542D852|MLPN|34309|CREDIT SUISSE AG ETN LNKD TO|23.79
20121212|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.65
20121212|22544F103|DHY|3539|CREDIT SUISSE HGH YLD BD FD|3.20
20121212|225447101|CREE|1046|CREE INC|34.69
20121212|225743103|CRFN|372|CRESCENT FINANCIAL BANCSHARES |5.14
20121212|226372100|CMLP|2750|CRESTWOOD MIDSTREAM PARTNERS L|22.74
20121212|22662K207|CXPO|3566|Crimson Exploration Inc. New C|2.58
20121212|227483104|CCRN|1911|CROSS COUNTRY HEALTHCARE INC|4.73
20121212|22757R109|CRT|8|CROSS TIMBERS ROYLTY TR(TR UTS|25.03
20121212|22765D209|CRDS|415|CROSSROADS SYSTEMS INC NEW COM|2.97
20121212|22765F105|CXZ|91492|CROSSHAIR ENERGY CORPORATION|0.11
20121212|228174108|CACL|500|CROWN ALLIANCE CAPITAL LIMITED|0.20
20121212|228309100|CRWS|1758|CROWN CRAFT INC|5.92
20121212|228411104|CRWN|8332|CROWN MEDIA HOLDINGS INC CL-A |1.88
20121212|228803102|CRMB|171|CRUMBS BAKE SHOP INC|2.89
20121212|228803110|CRMBW|2077|CRUMBS BAKE SHOP INC|0.06
20121212|228903100|CRY|835|CRYOLIFE INC.|6.14
20121212|229050208|CYRX|8400|CRYOPORT INC NEW COMMON STOCK |0.18
20121212|22943F100|CTRP|550|CTRIP COM INTL LTD 1 ADR TO 4 |19.41
20121212|229663109|CUBE|207|CUBESMART COM SHS (MD)|14.11
20121212|229678107|CBST|10|CUBIST PHARMACEUTICALS INC|42.21
20121212|230770109|CPIX|5300|CUMBERLAND PHARMACEUTICALS INC|4.31
20121212|231021106|CMI|14|CUMMINS INC|105.48
20121212|231269101|CRIS|240|CURIS, INC.|3.35
20121212|23127A107|CURXQ|20500|CURAXIS PHARMACEUTICAL CORP CO|.
20121212|23129S106|FXB|61|CURRENCYSHARES BRITISH POUND S|159.33
20121212|23129U101|FXA|26|CURRENCYSHARES AUSTRALIAN DOLL|105.30
20121212|23129V109|FXF|283|CURRENCYSHARES SWISS FRANC TR |105.51
20121212|23130A102|FXY|316|CURRENCYSHARES JAPANESE YEN TR|118.83
20121212|231631102|SRV|23239|THE CUSHING MLP TOTAL RETURN F|7.84
20121212|232429100|CYLU|52069|CYALUME TECHNOLOGIES HLDGS INC|0.75
20121212|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|5.21
20121212|23254L207|CYCCP|231|CYCLACEL PHARMACEUTICALS INC 6|4.96
20121212|23254L306|CYCC|498702|CYCLACEL PHARMACEUTICALS INC C|6.22
20121212|23254W104|CYPW|3489|CYCLONE POWER TECHNOLOGIES INC|0.09
20121212|232806109|CY|595|CYPRESS SEMICONDUCTOR CORP|10.93
20121212|23282C401|CYRBY|30632|CYRELA BRAZIL REALTY SA SPON A|8.63
20121212|23282W100|CYTK|35722|CYTOKINETICS INC|0.70
20121212|232828509|CYTR|2475|CYTRX CORP COM STK (DE)|1.86
20121212|23283A305|CYRLY|40|ADR CYRELA COMM PRP ADR|47.88
20121212|23283B204|CMXI|43618|CYTOMEDIX INC COM NEW|0.73
20121212|23283K105|CYTX|1391|CYTORI THERAPEUTICS, INC. (DE)|3.70
20121212|23283K113|CYTXW|100|CYTORI THERAPEUTICS INC WARRAN|1.85
20121212|233051200|DBEF|65|DBX MSCI EAFE CURRENCY HEDGED |24.21
20121212|233052307|TDN|100|DB-X 2030 FUNDS TARGET DATE FU|22.20
20121212|23311P100|DPM|163|DCP MIDSTREAM PARTNERS, LP COM|39.22
20121212|23323G106|DGSE|7100|DGSE COMPANIES INC|5.46
20121212|23325K105|DNDT|1977200|DND TECHNOLOGIES INC|.
20121212|23328Q109|DNAX|54611|DNA BRANDS, INC. COMMON STOCK |0.09
20121212|23330F109|TBUSQ|25|DRI CORPORATION COMN STK|.
20121212|23330G107|DHSM|11782|DHS HOLDING, CO. COMMON STOCK |0.03
20121212|23331A109|DHI|287|DR HORTON INC|18.56
20121212|23331R102|DIMI|5310|DIMI TELEMATICS INTERNATIONAL,|0.02
20121212|23332B106|DSPG|77|DSP GROUP INC|5.84
20121212|233326107|DST|694|DST SYSTEMS INC|62.33
20121212|233331107|DTE|14|DTE ENERGY COMPANY (HLDG CO)|61.29
20121212|233331602|DTZ|682|DTE ENERGY CO JR SUB DEB SER I|27.42
20121212|23334J107|DTF|456|DTF TAX-FREE INCOME INC|18.26
20121212|23336Q109|DSKXD|100|DS HEALTHCARE GROUP, INC. NEW |3.50
20121212|23338L108|KMM|3892|DWS MULTI-MARKET INCOME TRUST |10.52
20121212|23338M106|KTF|3793|DWS MUNICIPAL INCOME TRUST COM|14.91
20121212|23338T101|KSM|1410|DWS STRATEGIC MUNI INCOME TRUS|15.32
20121212|233806306|DNPLY|79|DAI NIPPON PRINTING LTD JAPAN |7.53
20121212|233859404|DFIHY|65|DAIRY FARM INTL HLDGS LTD UNSP|57.60
20121212|233912104|DJCO|446|DAILY JOURNAL CORP (S.C.)|90.23
20121212|23405X100|DITFY|57|Daito Trust Construction Co Lt|24.18
20121212|234255107|DAKP|532008|DAKOTA PLAINS HOLDINGS, INC. C|3.10
20121212|235825205|DAN|79|DANA HOLDING CORPORATION COM S|14.55
20121212|235851102|DHR|3|DANAHER CORP|53.53
20121212|23624A204|DNIYY|574|DANIELI S P A UNSPON ADR (ITA)|16.12
20121212|23636T100|DANOY|9846|Danone Sponsored ADR (France) |13.10
20121212|23703P205|DARA|4052|DARA BIOSCIENCES INC COM STK (|0.82
20121212|23703Q104|DQ|4883|DAQO NEW ENERGY CORPORATION SP|0.80
20121212|237031109|DPNEY|90|Daphne International Holdings |26.74
20121212|237194105|DRI|5350|DARDEN RESTAURANTS INC|46.31
20121212|237545108|DASTY|4466|DASSAULT SYSTEMES SA ADR|112.12
20121212|238108203|DRAM|690|DATARAM CORP|0.47
20121212|23821U300|DUCP|409|DAULTON CAP CORP NEW COM STK (|0.03
20121212|23918K108|DVA|1797|DAVITA HEALTHCARE PARTNERS INC|107.54
20121212|242370104|DF|4000|DEAN FOODS CO|16.81
20121212|243537107|DECK|15734|DECKERS OUTDOOR CORP|39.00
20121212|244196101|DVLY|1931|Deer Valley Corporation Common|0.55
20121212|244199105|DE|1009|DEERE & CO|85.43
20121212|24486R103|DEJ|37604|DEJOUR ENERGY INC COM|0.23
20121212|246060107|DEX|423|DELAWARE ENHANCED GLOBAL DIVID|11.27
20121212|24610T108|VFL|831|DELAWARE INVTS NATL MUN INCOME|15.03
20121212|24610V103|VMM|7443|DEL MINN MUNI FD II|15.55
20121212|246101109|VCF|1866|DELAWARE INVTS COLO MUN INCOME|15.96
20121212|24661P104|DCTH|20832|DELCATH SYSTEMS INC|1.28
20121212|24664T103|DKL|71|DELEK LOGISTICS PARTNERS LP CO|22.37
20121212|246911101|DLIA|1596|DELIA*S INC|1.06
20121212|24702R101|DELL|3982|DELL INC|10.66
20121212|247916208|DNR|1002|DENBURY RESOURCES INC(HOLDING |16.00
20121212|248019101|DLX|178|DELUXE CORPORATION|30.47
20121212|24802N109|DMD|56|DEMAND MEDIA INC COM STK (DE) |9.10
20121212|24802Y105|DWRE|3041|DEMANDWARE INC COM STK (DE)|26.77
20121212|24823Q107|DNDN|57618|DENDREON CORPORATION|4.91
20121212|248356107|DNN|23|Denison Mines Corp Ordinary Sh|1.21
20121212|24872B100|DNZOY|51|DENSO CORP ADR|16.22
20121212|249908104|DEPO|160|DEPOMED,INC|5.94
20121212|25007M101|DYSC|300|DERYCZ SCIENTIFIC INC COM STK |0.80
20121212|25030W100|HXM|1124|DESARROLLADORA HOMES DA DE CV |12.03
20121212|25063G204|DSNY|78282|DESTINY MEDIA TECH INC-NEW|0.63
20121212|250639101|DSWL|1116|DESWELL INDS INC|2.47
20121212|25150L108|DKT|2351|DEUTSCH BK CONTINGENT CAP TR V|27.84
20121212|25153Q658|DOD|2500|ELEMENTS DOGS OF THE DOW ETN 1|10.51
20121212|25153Q708|WMW|1100|DEUTSCHE BK AG LONDON ELEMENTS|14.96
20121212|25153U204|DUA|2921|Deutsche Bank Cap Fdg Tr VIII |24.97
20121212|25153X208|DXB|1044|DEUTSCHE BK CONTINGENT CAP TR |25.90
20121212|25154A108|DTK|2578|Deutsche Bk Contingent Cap Tr |27.11
20121212|25154D102|DCE|4822|DEUTSCHE BK CAP FDG TR X NONCU|25.45
20121212|25154H459|DPU|194|POWERSHS DEUTSCHE BK AG LONDON|17.05
20121212|25154H467|DDP|110|POWERSHS DEUTSCHE BK AG LONDON|37.15
20121212|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|28.37
20121212|25154H566|AGA|260|POWERSHS DB AGRICULTURE DOUBLE|12.97
20121212|25154H756|DZZ|2970|POWERSHS DB AG LONDON BRH|4.28
20121212|25154K858|BOM|310|POWERSHARES DB BASE METALS DOU|11.67
20121212|25154K874|SZO|167|POWERSHARES DB CRUDE OIL LONG |46.03
20121212|25154N530|SBND|680|DEUTSCHE BK AG LONDON|7.04
20121212|25157Y202|DPSGY|77|DEUTSCHE POST AG SPONSORED ADR|21.39
20121212|25179M103|DVN|2033|DEVON ENERGY CORP (NEW)|52.46
20121212|25212W100|DEXO|186573|DEX ONE CORPORATION NEW COMMON|1.16
20121212|252131107|DXCM|227|DEXCOM, INC|14.24
20121212|25239X107|DEYU|1030|DEYU AGRICULTURE CORP COM STK |1.15
20121212|25243Q205|DEO|50|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.01
20121212|25244F208|DBEXFXXXX|12425|DIA BRAS EXPL INC ORD SHS (CAN|2.43
20121212|25250T209|DLGC|5289|DIALOGIC INC COM STK NEW (DE) |1.55
20121212|252531207|DMIFF|6532|Diamcor Mining Inc Ordinary Sh|1.29
20121212|252603105|DMND|185358|DIAMOND FOODS, INC.|13.72
20121212|25271C102|DO|1044|DIAMOND OFFSHORE DRILLING INC |68.38
20121212|253393102|DKS|35|DICK'S SPORTING GOODS INC|48.88
20121212|25375L206|DTGID|24603|DIGERATI TECHNOLOGIES, INC. NE|0.65
20121212|25382P208|DGLY|100|DIGITAL ALLY INC COM STK NEW (|3.60
20121212|253868103|DLR|372|DIGITAL REALTY TRUST|67.34
20121212|253868707|DLRPRE|700|DIGITAL REALTY TRUST, INC. RED|27.30
20121212|25389M877|DGI|3695|DIGITALGLOBE, INC COM STK NEW |25.95
20121212|25406P200|DDT|249|DILLARDS CAP TST I 7.50%CP SEC|25.63
20121212|254275100|DMAX|50|DILMAX CORPORATION COMMON STOC|1.48
20121212|254423106|DIN|68|DINEEQUITY INC COM STK (DE)|62.40
20121212|25459W102|TECL|369|DIREXION DAILY TECHNOLOGY BULL|49.67
20121212|25459W110|TZA|20711|DIREXION DAILY SMALL CAP BEAR |14.47
20121212|25459W128|SOXS|18668|DIREXION DAILY SEMICONDUCTOR B|32.05
20121212|25459W144|FAZ|1165502|DIREXION DAILY FINANCIAL BEAR |16.32
20121212|25459W151|SPXS|40923|DIREXION DAILY S&P 500 BEAR 3X|17.04
20121212|25459W169|DPK|100|DIREXION DAILY DEVELOPED MARKE|18.40
20121212|25459W219|GASX|51053|DIREXION DAILY NATURAL GAS REL|16.95
20121212|25459W235|DUST|79094|DIREXION DAILY GOLD MINERS BEA|33.24
20121212|25459W250|NUGT|851|DIREXION DAILY GOLD MINERS BUL|10.74
20121212|25459W284|RUSS|13153|DIREXION DAILY RUSSIA BEAR 2X |17.70
20121212|25459W318|TECS|250|DIREXION DAILY TECHNOLOGY BEAR|9.25
20121212|25459W342|ERY|299261|DIREXION DAILY ENERGY BEAR 3X |7.86
20121212|25459W383|INDL|43983|DIREXION DAILY INDIA BULL 3X S|20.07
20121212|25459W482|EDZ|397302|DIREXION DAILY EMERGING MARKET|9.93
20121212|25459W540|TMF|3220|DIREXION DAILY 20+ YR TSY BULL|76.91
20121212|25459W557|TYO|1000|DIREXION DAILY 7-10 YR TSY BEA|22.44
20121212|25459W730|MIDU|7|DIREXION DAILY MID CAP BULL 3X|37.01
20121212|25459W755|DRN|3773|DIREXION SHS ETF REAL ESTATE B|73.46
20121212|25459W763|YANG|92|DIREXION SHS ETF CHINA BEAR 3X|12.35
20121212|25459W771|YINN|1289|DIREXION SHS ETF CHINA BULL 3X|16.12
20121212|25459W789|DZK|4133|DIREXION DAILY DEVELOPED MARKE|41.56
20121212|25459W862|SPXL|10071|DIREXION DAILY S&P 500 BULL 3X|87.89
20121212|25459W888|ERX|29504|DIREXION DAILY ENERGY BULL 3X |49.13
20121212|25459Y207|QQQE|105|DIREXION NASDAQ-100 EQUAL WEIG|38.88
20121212|25459Y504|MATL|990|DIREXION DAILY BASIC MATERIALS|26.63
20121212|25459Y645|RUSL|5659|DIREXION DAILY RUSSIA BULL 2X |31.41
20121212|25459Y652|LBJ|8106|DIREXION SHS ETF LATIN AMER BU|69.17
20121212|25459Y660|DRV|48581|DIREXION SHS ETF REAL ESTATE B|22.05
20121212|25459Y686|EDC|8065|DIREXION DAILY EMERGING MARKET|99.90
20121212|25459Y694|FAS|21863|DIREXION DAILY FINANCIAL BULL |112.46
20121212|25459Y876|CURE|201|DIREXION DAILY HEALTHCARE BULL|57.12
20121212|254668403|DSCO|1120|DISCOVERY LABORATORIES INC|2.25
20121212|254687106|DIS|24|WALT DISNEY CO-DISNEY COMMON|49.48
20121212|25470F104|DISCA|17|DISCOVERY COMMUNICATIONS INC S|61.51
20121212|25470F203|DISCB|1|DISCOVERY COMMUNICATIONS INC S|60.49
20121212|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|57.28
20121212|25470M109|DISH|7827|DISH NETWORK CORP CLA A|37.04
20121212|254709108|DFS|1341|DISCOVER FINANCIAL SERVICES|40.37
20121212|254709207|DFSPRB|13622|DISCOVER FINANCIAL SERVICES DE|25.24
20121212|25538A204|DNI|3472|DIVIDEND & INCOME FD INC COM N|13.95
20121212|256135203|RDY|1123|DR. REDDY'S LABORATORIES ADS|34.40
20121212|25614T101|DSS|4640|DOCUMENTS SECURITY SYSTEMS INC|2.22
20121212|25659T107|DLB|3707|DOLBY LABORATORIES, INC.|34.19
20121212|256596107|DOLV|131260|DOLAT VENTURES, INC. COMMON ST|0.02
20121212|256603101|DOLE|161|DOLE FOOD CO INC NEW CMN STK (|11.98
20121212|256677105|DG|1621|DOLLAR GEN CORP NEW COM STK (T|42.94
20121212|25746Q108|DOM|624|DOMINION RES BLACK WARRIOR TR |3.40
20121212|25746U109|D|17|DOMINION RESOURCES,INC(NEW)|51.60
20121212|25746U604|DRU|5720|DOMINION RES INC VA NEW 2009 S|27.99
20121212|257559203|UFS|232|DOMTAR CORP COM NEW (DE)|78.94
20121212|257651109|DCI|20|DONALDSON CO INC|33.83
20121212|257701201|DGICA|700|DONEGAL GROUP INC. CL-A|14.13
20121212|257867101|RRD|63846|R R DONNELLEY & SONS CO|9.50
20121212|257875104|DONFF|19450|DONNER METALS LTD (CDA)|0.14
20121212|25811P886|DRL|44993|DORAL FINANCIAL CORPORATION (N|0.71
20121212|25848T109|HILL|2020|DOT HILL SYSTEMS CORP|0.86
20121212|25857H103|DDCC|40000|DOUBLE CROWN RES INC COM STK (|0.01
20121212|25960P109|DEI|1406|DOUGLAS EMMETT, INC. COM|23.15
20121212|260003108|DOV|864|DOVER CORP|63.89
20121212|260095104|DDE|53|DOVER DOWNS GAM&ENTNMNT INC.|2.50
20121212|260412101|DOVR|98|DOVER SADDLERY INC|3.44
20121212|260543103|DOW|429|DOW CHEMICAL CO;COM USD2.50|31.05
20121212|26144M103|DRWI|16723|DRAGONWAVE INC COMMON|2.16
20121212|26153C103|DWA|876|DREAMWORKS ANIMATION SKG INC C|16.72
20121212|261608103|DRC|3849|DRESSER-RAND GROUP INC|53.85
20121212|26168L205|DW|1650|DREW INDUSTRIES INC|30.78
20121212|261932107|LEO|11850|DREYFUS STRATEGIC MUNICIPAL|9.90
20121212|26200S101|DHF|1465|DREYFUS HIGH YIELD STRATEGIES |4.18
20121212|26201R102|DMF|12147|DREYFUS MUNICIPAL INCOME|11.30
20121212|26202F107|DSM|6807|DREYFUS STRATEGIC MUM BD FD|9.75
20121212|26205U309|DKAM|62999|DRINKS AMERICAS HOLDINGS, LTD.|0.10
20121212|263534109|DD|92|DU PONT DE NEMOURS;COM USD0.30|43.69
20121212|26362X104|DUBL|20000|DUBLI INC COM STK (NV)|0.24
20121212|26432K108|DUC|1039|DUFF & PHELPS UTIL CORP BD TR |12.40
20121212|26433B107|DUF|2242|DUFF & PHELPS CORP CL A COM ST|12.46
20121212|26433C105|DPG|32|DUFF & PHELPS GLOBAL UTIL INC |17.44
20121212|26433T108|DUFRY|731|DUFRY AG UNSPONSORED ADR (SWIT|12.82
20121212|26441C204|DUK|33|DUKE ENERGY CORPORATION NEW CO|64.28
20121212|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20121212|264411745|DREPRL|63|DUKE REALTY CORP DPE SHR REPST|25.03
20121212|265504100|DNKN|965|DUNKIN BRANDS GROUP INC COM|32.11
20121212|26605B109|DYNP|50|DUOYUAN PRINTING, INC COMMON|0.11
20121212|26613Q205|DFTPRA|181|DUPONT FABROS TECH INC|26.70
20121212|266898105|DUSA|1096|DUSA PHARMACEUTICALS INC|7.99
20121212|26784V207|DYAP|3900|DYNAMIC APPLICATIONS CORP. COM|0.08
20121212|268102100|DYSL|5514|DYNASIL CORP OF AMERICA|1.06
20121212|26813V103|DNYS|9139|DYNASTY LIMOUSINE INC COM STK |0.13
20121212|268158102|DVAX|567|DYNAVAX TECHNOLOGIES CORP|2.60
20121212|26817F104|DVOX|2677|DYNAVOX INC CL A COM STK (DE) |0.27
20121212|26817R108|DYN|41150|DYNEGY INC NEW DEL COM STK (DE|18.72
20121212|26827L109|ECT|237|ECA MARCELLUS TRUST I COM UNIT|16.12
20121212|268311107|EDAP|3964|EDAP TMS S.A. SPONS ADR|1.54
20121212|26833A105|DANG|15225|E-COMMERCE CHINA DANGDANG INC |4.08
20121212|26841A204|WSHE|2689|E-DEBIT GLOBAL CORPORATION. CO|.
20121212|26841Y103|EDIG|190|E DIGITAL CORP|0.13
20121212|268461100|AGEM|2558|EGSHARES GEMS COMPOSITE ETF|23.08
20121212|268461407|VGEM|182|EGSHARES CONSUMER SERVICES GEM|21.25
20121212|268461506|FGEM|45|EGSHARES FINANCIALS GEMS ETF|21.50
20121212|268461639|BBRC|119|EGA EMERGING GLOBAL SHS TR|21.25
20121212|268461654|HILO|2430|EGSHARES LOW VOLATILITY EMERGI|19.78
20121212|268461761|INCO|7069|EGSHARES INDIA CONSUMER ETF|24.89
20121212|268461779|ECON|1854509|EGSHARES EMERGING MKTS CONSUME|26.06
20121212|268461829|BRXX|103|EGSHARES BRAZIL INFRASTURE ETF|20.76
20121212|268461837|CHXX|461|EGSHARES CHINA INFRASTRUCTURE |19.21
20121212|26875P101|EOG|997|EOG RESOURCES,INC|118.73
20121212|268780103|EONGY|2548|E.ON AG ADS (REPTG 1/3 ORD SHS|18.46
20121212|26882D109|EPIQ|274|EPIQ SYSTEMS INC|12.69
20121212|26883D108|EPL|25|EPL OIL & GAS, INC COMMON STK |21.34
20121212|26884L109|EQT|2005|EQT CORPORATION COM STK|58.08
20121212|26884U109|EPR|3033|EPR PPTYS COM SH BEN INT (MD) |45.62
20121212|26884U406|EPRPRF|1371|EPR PPTYS CUM|24.90
20121212|26885B100|EQM|100|EQT MIDSTREAM PARTNERS L P UNI|29.87
20121212|268948106|EGBN|36|EAGLE BANCORP INC (MD)|20.15
20121212|26922A305|ALFA|2490|ETF SER SOLUTIONS ALPHACLONE A|27.80
20121212|26922V101|PPLT|4863|ETFS PLATINUM TR SHS BEN INT|160.73
20121212|26922X107|SIVR|3094|ETFS SILVER TR SHS|32.62
20121212|26922Y105|SGOL|1201|ETFS GOLD TR SH|168.86
20121212|26923B104|WITE|476|ETF WHITE METALS BSKT TR ETFS |54.18
20121212|269246401|ETFC|3072|E-TRADE FINL CORP COM STK (DE)|8.32
20121212|269279402|XCO|130959|EXCO RESOURCES, INC. COM|7.72
20121212|269451100|GRF|2331|EAGLE CAPITAL GROWTH FUND INC |6.90
20121212|269519104|ECCE|2735|EAGLE FORD OIL & GAS CORP COM |0.90
20121212|26969P108|EXP|210|EAGLE MATERIALS INC|53.92
20121212|27031K309|EARH|4|EARTH DRAGON RESOURCES, INC.|0.69
20121212|270321102|ELNK|1266|EARTHLINK INC|6.73
20121212|273202101|EJPRY|131|East Japan Railway Co Unsponso|10.96
20121212|27579R104|EWBC|236|EAST WEST BANCORP INC|21.47
20121212|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1500.00
20121212|276855103|ELRFF|200|EASTERN PLATINUM LTD ORD SHS (|0.14
20121212|277196101|EVBS|2000|EASTERN VIRGINIA BANSHARES INC|5.19
20121212|277276101|EGP|1616|EASTGROUP PROPERTIES INC|52.64
20121212|27743M106|EANRF|10000|EASTMAIN RES INC (F)|0.72
20121212|277432100|EMN|646|EASTMAN CHEMICAL CO|62.16
20121212|277461109|EKDKQ|4389|EASTMAN KODAK CO|0.25
20121212|27826D106|EMI|5620|EATON VANCE MICH MUNI INC TST |14.50
20121212|27826E104|MMV|1553|EATON VANCE MASS MUNI INC TST |15.92
20121212|27826F101|CEV|1358|EATON VANCE CALIF MUNI INC TST|14.39
20121212|27826G109|EVO|3868|EATON VANCE OHIO MUNI INC TST |16.64
20121212|27826S103|EVF|1051|EATON VANCE SR INCM TST SBI|7.45
20121212|27826U108|EVN|4945|EATON VANCE MUNI INC TRUST SBI|14.23
20121212|27826W104|EVY|2366|EATON VANCE NY MUNI INC TST|15.69
20121212|27827K109|EIV|1001|EATON VANCE MUNI BD FD II|14.31
20121212|27827X101|EIM|8419|EATON VANCE|14.86
20121212|278274105|EOI|948|EATON VANCE ENHANCED EQUITY IN|10.68
20121212|278279104|EFT|3022|EATON VANCE FLOATING RATE INCO|16.73
20121212|27828H105|EVV|4621|EATON VANCE LTD DUR INCM FD SB|16.65
20121212|27828K108|MAB|1374|EATON VANCE MASS MUNI BD FD|16.62
20121212|27828L106|EIO|493|EATON VANCE|15.67
20121212|27828M104|MIW|196|EATON VANCE MICH MUNI BD FD|15.24
20121212|27828R103|EMJ|784|EATON VANCE NJ MUNI BD FD|15.73
20121212|27828S101|ETG|168|EATON VANCE TAX ADV GLB DVD IN|13.71
20121212|27828T109|NYH|989|EATON VANCE NY MUNI BD FD II|14.22
20121212|27828V104|EVG|1186|EATON VANCE SHORT DURATION DIV|17.15
20121212|27828W102|EIP|2160|EATON VANCE|15.97
20121212|27828Y108|ETV|386|EATON VANCE TAX-MANAGED BUY-WR|12.58
20121212|27829G106|ETJ|19|EATON VANCE-MANAGED DIVERSIFIE|10.30
20121212|27829L105|EOT|693|EATON VANCE NATL MUN OPPORTUNI|23.29
20121212|27829M103|EXD|191|EATON VANCE TAX ADVTGE BD OPT |18.20
20121212|278614201|EBCOY|109|EBARA CORP ADR|40.05
20121212|278642103|EBAY|14|EBAY INC|51.99
20121212|278715206|EBIX|1229|EBIX INC|15.75
20121212|27876L107|ECTE|1098|Echo Therapeutics, Inc. Common|0.98
20121212|278865100|ECL|16|ECOLAB INC|72.53
20121212|27922X105|ESPH|1473|Ecosphere Technologies, Inc. C|0.34
20121212|27922Y202|ECTY|10202|ECOTALITY INC COMMON STOCK (NV|0.52
20121212|28140H104|EDR|288|EDUCATION REALTY TRUST INC|10.39
20121212|28140M103|EDMC|12838|EDUCATION MGMT CORP NEW COM ST|4.84
20121212|281479105|EDUC|186|EDL DEVELOPMENT CORP DEL|4.03
20121212|28176E108|EW|2100|EDWARDS LIFESCIENCES CORP|91.74
20121212|282579309|ESALY|2900|EISAI CO LTD SPONS ADR (NEW)|42.54
20121212|282914100|EGHT|834|8X8 INC-NEW|6.75
20121212|28335E205|ELNOF|4181|EL NINO VENTURES INC ORD SHS (|0.06
20121212|283677854|EE|81|EL PASO ELECTRIC CO "NEW"|31.48
20121212|283702108|EPB|4621|EL PASO PIPELINE PARTNERS, L.P|38.50
20121212|284131208|ELN|345252|ELAN CORP ADS(RP1 ORD4IRISH PN|10.25
20121212|284169109|ELAY|2989170|ELAYAWAY INC COM STK (DE)|.
20121212|28473M100|ESYS|39|ELECSYS CORPORATION|4.20
20121212|284902103|EGO|9734|ELDORADO GOLD CORP (NEW)|13.40
20121212|285039103|ECIFY|85|Electricite de France SA Unspo|3.72
20121212|285218103|ELRC|1000|ELECTRO RENT CORP|14.99
20121212|285229100|ESIO|1108|ELECTRO SCIENTIFIC INDS INC|10.28
20121212|285512109|EA|1577|ELECTRONIC ARTS INC|15.15
20121212|285848107|ELST|9600|ELECTRONIC SYS TECHNOLOGY INC |0.26
20121212|286082102|EFII|700|ELECTRONICS FOR IMAGING INC|18.89
20121212|286202205|ETAK|11326|ELEPHANT TALK COMMUNICATIONS, |1.17
20121212|28659T200|ELTP|69791|ELITE PHARMACEUTICAL|0.08
20121212|289074106|ECF|712|ELLSWORTH FUND LTD|7.10
20121212|289660102|ESBK|2011|ELMIRA SVGS BK ELMIRA N Y|22.00
20121212|290138205|LONG|50|ELONG, INC. AMERICAN DEPOSITAR|13.86
20121212|290160100|ELRNF|9999|ELRON ELECTR INDS LTD ORD|4.76
20121212|29076N206|EMAN|14|EMAGIN CORPORATION NEW|3.37
20121212|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|29.76
20121212|29082A107|ERJ|1613|EMBRAER SA SPON ADR REPSTG 4 C|26.17
20121212|290846203|EMKR|14604|EMCORE CORP|4.35
20121212|29101U209|EOX|1|EMERALD OIL INC COM NEW (MT)|4.99
20121212|291011104|EMR|238|EMERSON ELECTRIC CO|51.52
20121212|291345106|EMIS|20082|EMISPHERE TECHNOLOGIES INC|0.16
20121212|291641108|EDE|24|EMPIRE DISTRICT ELECTRIC CO|20.03
20121212|292448206|ICA|173|EMPRESAS ICA, S.A. DE C.V. ADS|10.15
20121212|29248L104|ENGGY|26|Enagas sa Unsponsored ADR (Spa|10.38
20121212|29250N105|ENB|370|ENBRIDGE INC|42.51
20121212|29250R106|EEP|3232|ENBRIDGE ENERGY PARTNERS L.P. |27.67
20121212|292505104|ECA|30165|ENCANA CORPORATION|21.05
20121212|29254Q104|ECIA|76|ENCISION INC|1.11
20121212|292554102|ECPG|188|ENCORE CAPITAL GROUP INC|28.25
20121212|29258Y103|EXK|144361|ENDEAVOUR SILVER CORP|8.10
20121212|29259G200|END|2737|ENDEAVOUR INTERNATIONAL CORP N|6.25
20121212|29264F205|ENDP|103|ENDO HEALTH SOLUTIONS INC COM |28.11
20121212|29265W207|ENLAY|158|Enel Societa Per Azioni Unspon|3.87
20121212|29267H208|ENHPRA|584|ENDURANCE SPECIALTY HOLDINGS L|26.52
20121212|292671104|EFRFF|27921|Energy Fuels Inc Ordinary Shar|0.15
20121212|29268A103|EGDFF|50|ENERGOLD DRILLING CORP (CDA)|2.89
20121212|29269X102|ENZR|9349|ENERGIZER RES INC COM STK (MN)|0.32
20121212|29270J100|ERII|1733|ENERGY RECOVERY, INC. COM STK |3.39
20121212|29274F104|ENI|48535|ENERSIS S.A. ADR (50 SHS COM) |17.93
20121212|292747102|EWCLY|500|ENERGY WORLD CORP LTD SPON ADR|11.36
20121212|292758208|ENRJ|5|ENERJEX RESOURCES, INC. NEW CO|0.51
20121212|292766102|ERF|68|ENERPLUS CORPORATION (CDA)|13.33
20121212|29285W104|EGL|24539|ENGILITY HLDGS INC|19.76
20121212|293306106|ENG|11664|ENGLOBAL CORP|0.50
20121212|29333E106|EORIF|5930|Enhanced Oil Resources Inc. Or|0.10
20121212|29355A107|ENPH|3584|ENPHASE ENERGY, INC COM STK|2.91
20121212|29355M200|ENVS|1468536|ENOVA SYSTEMS INC COM (NEW)|.
20121212|29355X107|NPO|154|ENPRO INDUSTRIES INC.|40.18
20121212|293639100|ETM|1645|ENTERCOM COMMUNICATIONS CL-A|6.78
20121212|29364D779|EAA|918|ENTERGY ARKANSAS, INC 1ST MTG |26.47
20121212|29364G103|ETR|115|ENTERGY CORP (NEW)|64.08
20121212|29364N843|EFM|512|ENTERGY MISSISSIPPI, INC 1ST M|26.79
20121212|29364N876|EMQ|550|ENTERGY MISS INC 1ST MTG BDS|25.56
20121212|29364P509|ENJ|5850|ENTERGY NEW ORLEANS INC 1ST MT|24.93
20121212|29364W306|ELB|2124|ENTERGY LOUISIANA, LLC 1ST MTG|28.07
20121212|29364W405|ELA|100|ENTERGY LOUSIANA LLC 1ST MTG B|27.50
20121212|29364W504|ELJ|1275|ENTERGY LA LLC 1ST MTG BD 5.25|26.28
20121212|29365T203|EDT|1319|ENTERGY TEX INC MTG BD 7.875 S|28.37
20121212|293668109|EBTC|133|ENTERPRISE BANCORP INC. MASS|16.32
20121212|29382F202|ENMD|125|ENTREMED INC COM STK (DE)|1.41
20121212|29383G100|EGI|38|ENTREE GOLD INC (CANADA)|0.46
20121212|29383V206|EGT|10000|ENTERTAINMENT GAMING ASIA|1.96
20121212|29384R105|ENTR|1020|ENTROPIC COMMUNICATIONS INC CO|5.32
20121212|29390Q109|EQU|662|EQUAL ENERGY LTD COM|3.08
20121212|293904108|ENZN|359|ENZON PHARMACEUTICALS INC|4.88
20121212|294077102|EVSP|81987|ENVIRONMENTAL SERVICE PROFESSI|.
20121212|29411J100|EXNT|25000|ENXNET INC|0.04
20121212|29413Q102|EVSI|3514|ENVISION SOLAR INTL INC COM ST|0.16
20121212|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|1.73
20121212|29414M100|EVI|1339|ENVIROSTAR, INC|2.19
20121212|294264304|EPCT|17027|EPICEPT CORPORATIO;COM USD0.00|0.06
20121212|294268107|PLUS|461|EPLUS INC|42.21
20121212|29429D103|EPOC|1250|EPOCRATES INC COMMON|9.81
20121212|294391107|EQSHY|846|Eqstra Holdings Ltd Sponsored |0.66
20121212|29444U502|EQIX|783|EQUINIX INC|198.26
20121212|294752100|EQY|422|EQUITY ONE INC|21.48
20121212|29476L107|EQR|1481|EQUITY RESIDENTIAL|55.00
20121212|294766100|EQS|198|EQUUS TOTAL RETURN, INC COM|2.39
20121212|29482P100|EAC|440|ERICKSON AIR-CRANE INC COM STK|8.21
20121212|294821608|ERIC|40270|ERICSSON L M TEL CO ADR CL B S|9.81
20121212|29490B101|ERB|80|ERBA DIAGNOSTICS|0.62
20121212|29530P102|ERIE|60|ERIE INDEMNITY CO CL-A|67.55
20121212|296074305|ESMC|868|ESCALON MEDICAL CORP|0.96
20121212|297178105|ESS|2425|ESSEX PROPERTY TRUST INC|143.03
20121212|297284200|ESLOY|12289|ESSILOR INTL S A SPONS ADR (FR|50.70
20121212|29759W101|DEG|60|ETABLISSEMENT DELHZ ADS (1ORD)|37.95
20121212|297719106|ETLS|19486|ETOTALSOURCE INC|.
20121212|29788A104|EOPN|125|E2OPEN INC COM STK (DE)|13.77
20121212|29873T307|EOXFF|2453|EUROMAX RESOURCES LTD ORDINARY|0.67
20121212|298736109|EEFT|335|EURONET WORLDWIDE INC|23.63
20121212|29875W100|EADSY|9|European Aeronautic Defence An|38.17
20121212|299759100|EVRC|800|EVERCEL INC|0.84
20121212|29977A105|EVR|2800|EVERCORE PARTNERS INC. CL-A CO|28.22
20121212|29977G201|EVERPRA|10203|EVERBANK FINL CORP DEP SHS REP|24.55
20121212|29980R202|REPRB|2632|EVEREST RE CAP TR II 6.20% TR |25.40
20121212|30049A107|EPM|740|EVOLUTION PETROLEUM CORP COM|7.96
20121212|30050D107|EVOGF|24912|EVOLVING GOLD CORP|0.18
20121212|30063P105|EXAS|199|EXACT SCIENCES CORPORATION|10.35
20121212|30066A105|EXAM|9|EXAMWORKS GROUP INC COM STK (D|12.64
20121212|30066R108|EXCC|135400|EXCEL CORP COM|0.07
20121212|30068C109|EXL|2944|EXCEL TRUST , INC COM STK|12.50
20121212|30068C307|EXLPRB|438|EXCEL TRUST INC CUM RED PFD ST|26.06
20121212|301505103|YMLP|1194|EXCHANGE TRADED CONCEPTS TR YO|17.23
20121212|30161N101|EXC|3673|EXELON CORPORATION|29.99
20121212|30161Q104|EXEL|196983|EXELIXIS INC|4.74
20121212|30162A108|XLS|192|EXELIS INC COM STK|11.54
20121212|302130109|EXPD|2749|EXPEDITORS INTL OF WASH INC|38.63
20121212|30214U102|EXPO|428|EXPONENT INC|53.02
20121212|30215C101|EXPGY|43|Experian Plc Sponsored ADR (UK|16.56
20121212|30216U100|EAHC|2000|EXPLORE ANYWHERE HOLDING CORP.|0.18
20121212|30219E103|EXPR|524|EXPRESS, INC COM STK|14.62
20121212|30219G108|ESRX|6092|EXPRESS SCRIPTS HLDG CO COM ST|54.83
20121212|30224T863|EXETF|120|EXTENDICARE, INC. COMMON SHARE|7.71
20121212|30225N105|EXLP|400|EXTERRAN PARTNERS LP COM UTS R|20.99
20121212|30225X103|EXH|864|EXTERRAN HOLDINGS, INC|21.84
20121212|30231D109|EXXAY|2158|Exxaro Resources Limited Spons|18.00
20121212|30231G102|XOM|734|EXXON MOBIL CORPORATION|88.99
20121212|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |17.77
20121212|30243C107|FFDF|391|FFD FINL CORP|17.35
20121212|302445101|FLIR|75|FLIR SYSTEMS INC|20.50
20121212|30247C301|FBRC|1554|FBR & CO.COM|3.55
20121212|30249U101|FTI|299|FMC TECHNOLOGIES INC|42.12
20121212|302491303|FMC|28|FMC CORP NEW|54.21
20121212|30250C107|FBCD|2|FBC HOLDING, INC. COMMON STOCK|.
20121212|302519202|FNBN|4011|FNB CORP N C COM STK|10.95
20121212|302520101|FNB|1081|F N B CORP (PA)|10.68
20121212|302552203|FPCPRA|610|FPC CAPITAL I 7.10% SR A"QUIPS|25.50
20121212|30257V207|NEEPRC|909|FPL GROUP CAP TR I PFD TR|25.57
20121212|30263Y104|FSBW|91|FS BANCORP INC COM STK (WA)|12.90
20121212|302771100|FU|437|FAB UNIVERSAL CORP COM|3.48
20121212|302941109|FCN|33707|FTI CONSULTING INC|33.44
20121212|30303M102|FB|4339|FACEBOOK INC CL A COM STK (DE)|27.97
20121212|30304D101|FUEG|11725|FACE UP ENTERTAINMENT GROUP IN|0.31
20121212|30304P104|FOL|393|FACTORSHARES 2X OIL BULL/S&P 5|8.47
20121212|30304R100|GEMS|469|PUREFUNDS ISE DIAMOND/GEMSTONE|20.92
20121212|30304R209|MSXX|100|PUREFUNDS ISE MINING SERVICE E|20.50
20121212|30304R308|SILJ|2959|PUREFUNDS ISE JR SILVER SMALL |19.72
20121212|303726103|FCS|1798|FAIRCHILD SEMICONDUCTOR INTL I|14.09
20121212|303901102|FRFHF|8|FAIRFAX FINL HLDGS LTD SUB VTG|357.00
20121212|305560302|FRP|28981|FAIRPOINT COMMUNICATIONS INC. |7.69
20121212|307000109|FDO|4625|FAMILY DOLLAR STORES|64.68
20121212|307305102|FANUY|158475|FANUC CORPORATION UNSPONSORED |28.81
20121212|307795104|FMCB|94|FARMERS & MERCHANTS BANCORP CA|405.00
20121212|309627107|FMNB|5345|FARMERS NATL BANK CRP-OHIO|6.50
20121212|31188H101|FRCOY|32|Fast Retailing Co Ltd Unsponso|23.84
20121212|312059108|FBSS|150|FAUQUIER BANKSHARES INC (VA)|12.50
20121212|313148108|AGMA|199|FED AGRICLTRAL MTG CP CL A VTG|25.72
20121212|313148306|AGM|200|FED AGRICLT MTG CP CL C NON-VT|33.16
20121212|313400301|FMCC|99220|FREDDIE MAC D/B/A VOTING|0.30
20121212|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |2.84
20121212|313586737|FNMAT|5374|FEDERAL NATL MTG ASS 08250|2.01
20121212|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|3.10
20121212|313586828|FNMAK|1534|FEDERAL NAT'L MTG ASSOC SER N |2.84
20121212|314162108|FTT|137|FEDERATED ENHANCED TREAS INCM |14.52
20121212|314211103|FII|3527|FEDERATED INVESTORS INC CL B|20.28
20121212|31423M105|FPT|4792|FEDERATED PREMIER INTERMED MUN|15.62
20121212|31423P108|FMN|129|FEDERATED PREMIER MUNICIPAL IN|16.50
20121212|31429C101|FFCO|62|FED FIRST FINANCIAL CORP COM|16.18
20121212|31429Y103|ADY|3672|FEIHE INTERNATIONAL INC (UT)|6.66
20121212|31430F101|FCH|829|FELCOR LODGING TRUST INC|4.15
20121212|315293100|FGP|13695|FERRELLGAS PARTNERS LP COM UTS|18.10
20121212|315405100|FOE|450|FERRO CORP|2.91
20121212|315616102|FFIV|840|F5 NETWORKS INC|94.92
20121212|315621888|FIATY|858|FIAT SPA NEW ADS REP 1 ORD SH |4.66
20121212|31563B109|FBCE|500|FIBERCORE INC|.
20121212|31567R209|FTWRQ|46060|FIBERTOWER CORPORATION COM|0.03
20121212|315721100|FCSC|164601|FIBROCELL SCIENCE INC COMMON S|0.15
20121212|31573A109|FBR|4969|FIBRIA CELULOSE SA SPONSORED A|11.26
20121212|315912808|ONEQ|666|FIDELITY NASDAQ COMPOSITE INDE|118.44
20121212|31620R105|FNF|1004|FIDELITY NATIONAL TITLE GROUP,|23.42
20121212|31647Q106|FMO|2348|FIDUCIARY/CLAYMORE MLP OPPORTU|22.13
20121212|316500107|FDUS|2084|FIDUS INVT CORP|16.12
20121212|316570100|FPP|1257|FIELDPOINT PETROLEUM CORP|3.95
20121212|316570126|FPPWS|1192|FIELDPOINT PETE CORP WTS EXP 3|0.72
20121212|31678A103|FSC|18|FIFTH STREET FINANCE CORP COM |10.61
20121212|31679B209|FSCE|200|FIFTH STR FIN CORP 5.875%|24.44
20121212|317585404|FISI|600|FINANCIAL INSTITUTIONS INC|18.24
20121212|31787A507|FNSR|658|FINISAR CORP NEW COM STK (DE) |14.25
20121212|317923100|FINL|388|FINISH LINE INC CL-A|19.38
20121212|318027208|FINMY|55|Finmeccanica SPA Roma Unsponso|2.63
20121212|31808F105|FTGI|67|FINOTEC GROUP INC|.
20121212|31847R102|FAF|3242|FIRST AMERICAN FINANCIAL CORPO|24.59
20121212|31849P104|MXN|734|FIRST AMERICAN MINNESOTA MUNI |17.39
20121212|31866P102|FNLC|129|FIRST BANCORP INC COM STK (ME)|15.49
20121212|318672706|FBP|1969|FIRST BANCORP COM STK NEW (PR)|4.52
20121212|318916103|FBMS|92|FIRST BANCSHARES INC (THE) (MS|9.39
20121212|31942D107|FCFS|14|FIRST CASH FINANCIAL SVCS INC |49.02
20121212|31942S104|FCAP|1307|FIRST CAP INC|19.32
20121212|31943X102|FCTY|93|1ST CENTURY BANCSHARES, INC CO|4.60
20121212|31946M103|FCNCA|504|FIRST CITIZENS BKCSHARES CL-A |159.54
20121212|319714101|FCGD|2876712|FIRST COLOMBIA GOLD CORP. COMM|.
20121212|319835104|FCCO|246|FIRST COMMUNITY CORP (SC)|8.54
20121212|319850103|FBNK|1536|FIRST CONN BANCORP INC MD|13.78
20121212|32006W106|FDEF|46|FIRST DEFIANCE FINL CORP|17.32
20121212|32020R109|FFIN|18821|FIRST FINL BANKSHARES INC|39.38
20121212|320218100|THFF|100|FIRST FINL CORP (INDIANA)|29.76
20121212|32022D108|FFKY|1040|FIRST FINANCIAL SERVICE CORPOR|1.95
20121212|320517105|FHN|12667|FIRST HORIZON NATIONAL CORPORA|9.45
20121212|32054K103|FR|737|FIRST INDUTRIAL REALTY TR INC |13.57
20121212|32054K798|FRPRJ|15|First Industrial Realty Trust,|25.29
20121212|320734106|FLIC|147|FIRST LONG ISLAND CORP|28.92
20121212|320744105|FMFC|98|FIRST M & F CORP|6.53
20121212|32076V103|AG|4118|FIRST MAJESTIC SILVER CORP ORD|22.33
20121212|320771108|FMD|300|FIRST MARBLEHEAD CORP (THE)|0.68
20121212|32114B200|FNRC|19931|1ST NRG CORP (NEW) COM|0.04
20121212|33582V108|FNFG|475|FIRST NIAGARA FINANCIAL GROUP |7.83
20121212|33582V207|FNFGPRB|202|FIRST NIAGARA FINANCIAL GROUP |29.22
20121212|33589V101|BANC|423|FIRST PACTRUST BANCORP INC|11.98
20121212|33589V309|BANCL|19802|FIRST PACTRUST BANCORP INC SR |25.25
20121212|335934105|FQVLF|275|FIRST QUANTUM MINERALS LTD|20.86
20121212|33610F109|FPO|462|FIRST POTOMAC REALTY TRUST|12.11
20121212|33610T109|FPFCQ|15627|FIRST PL FINL CORP DEL|0.01
20121212|33616C100|FRC|31|FIRST REP BK SAN FRANCISCO CAL|32.70
20121212|33616C407|FRCPRB|324|FIRST REP BK SF DEP SHS REPSTG|26.35
20121212|33616C605|FRCPRC|3879|FIRST REPUBLIC BANK DEP SHS RE|25.05
20121212|336312202|FSGI|100|FIRST SECURITY GROUP, INC.|1.91
20121212|336433107|FSLR|142452|FIRST SOLAR, INC. COM|31.08
20121212|336901103|SRCE|56|FIRST SOURCE CORP|21.86
20121212|336917109|FDL|101505|FIRST TR MORNINGSTAR DIVIDEND |18.93
20121212|336920103|FPX|965|FIRST TRUST US IPO INDEX FD|30.45
20121212|337186100|FIRRY|2365|FIRST TRACTOR CO LTD CNY UNSPO|9.75
20121212|33731K102|FEO|1000|FIRST TRUST/ABERDEEN EMERGING |21.76
20121212|33733C108|FAB|1772|FIRST TR MULTI CAP VALUE ALPHA|32.62
20121212|33733E302|FDN|4346|FIRST TR FD DOW JONES|38.54
20121212|33733E401|QQXT|8092|FIRST TR NASDAQ -100 EX-TECHNO|25.02
20121212|33733E609|VIXH|19361|FIRST TRUST CBOE S&P 500 VIX T|19.53
20121212|33733G109|FGB|2889|FIRST TRUST SPECIALTY FINANCE |8.03
20121212|33733J103|CU|858|FIRST TRUST ISE GLOBAL COPPER |29.77
20121212|33734J102|FCG|268|FIRST TR ISE REVERE NAT GAS IN|15.88
20121212|33734X101|FXD|255861|FIRST TR EXCHANGE-TRADED FD|22.63
20121212|33734X119|FXG|12577|FIRST TR EXCHANGE TRADED FIRST|25.92
20121212|33734X127|FXN|273|FIRST TR EXCHANGE TRADED FD FI|19.80
20121212|33734X143|FXH|31172|FIRST TR EXCHANGE TRD FD HEALT|33.24
20121212|33734X150|FXR|7665|FIRST TRUST INDUSTRIALS/PRODUC|19.58
20121212|33734X168|FXZ|27829|FIRST TR EXCHANGE TRADED FD FI|25.26
20121212|33734X192|SKYY|80|FIRST TRUST ISE CLOUD COMPUTIN|19.46
20121212|33734X200|FGD|26334|FIRST TR EXCHANGE TRD FD II FI|24.20
20121212|33734X309|CARZ|10385|FIRST TR NASDAQ GLOBAL AUTO|27.28
20121212|33735J101|FTA|3678|FIRST TR LARGE CAP VALUE|30.45
20121212|33735K108|FTC|1956|FIRST TR LGE CAP GROWTH|29.93
20121212|337353304|FHY|52|FIRST TR STRATEGIC HIGH INC FD|16.52
20121212|33736Q104|QABA|269|FIRST TRUST NASDAQ ABA COMMUNI|25.26
20121212|33737C104|PLTM|186|FIRST TRUST ISE GLOBAL PLATINU|14.10
20121212|33737J109|FPA|1797|FIRST TRUST ASIA PACIFIC EX-JA|27.46
20121212|33737J117|FEP|412455|FIRST TRUST EUROPE ALPHADEX FU|25.12
20121212|33737J125|FLN|100|FIRST TRUST LATIN AMERICA ALPH|25.81
20121212|33737J141|FCA|264|FIRST TRUST CHINA ALPHADEX FUN|23.81
20121212|33737J182|FEM|1119|FIRST TRUST EMERGING MARKETS A|25.35
20121212|33737J190|FGM|73|FIRST TRUST GERMANY ALPHADEX F|32.28
20121212|33737M201|FNK|154|FIRST TRUST MID CAP VALUE ALPH|21.52
20121212|33737M300|FYC|924|FIRST TRUST SMALL CAP GROWTH A|21.01
20121212|33737M409|FYT|250|FIRST TRUST SMALL CAP|21.83
20121212|33738C103|FIF|6380|FIRST TR ENERGY INFRASTRUCTURE|21.98
20121212|33738D101|EMLP|1883|FIRST TR EXCHANGE-TRADED IV|20.81
20121212|33738E109|FSD|36|FIRST TRUST HIGH INCOME LONG/S|18.00
20121212|33738R100|MDIV|189|FIRST TRUST MULTI-ASSET DIVERS|20.10
20121212|33738R118|TDIV|2473|FIRST TRUST NASDAQ TECHNOLOGY |19.54
20121212|33739B104|FEI|240729|FIRST TR MLP & ENERGY INCOME|20.03
20121212|33761N109|FSRV|200|FIRSTSERVICE CORP (F) VTG|28.57
20121212|33761X107|FCFC|1280|FIRST CITY FINCL CORP|8.09
20121212|33766Y100|SVVC|775|FIRSTHAND TECHNOLOGY VALUE FD |17.73
20121212|337915102|FMER|55|FIRSTMERIT CORP|14.18
20121212|337932107|FE|27|FIRSTENERGY CORP|41.50
20121212|338125107|FSSIF|1746|FISSION ENERGY CORP COM (CANAD|0.52
20121212|33829M101|FIVE|1401|FIVE BELOW INC COM STK (PA)|34.95
20121212|33831D107|FIND|1206|FINDEX.COM INC|.
20121212|33832D106|FVE|743|FIVE STAR QUALITY CARE INC|4.93
20121212|33834B207|TFG|1232|FIXED INCM TR GLD SACHS SUB NT|25.95
20121212|338478100|FFC|342|FLAHERTY & CRUMRINE/CLAYMORE P|19.66
20121212|33848E106|PFO|955|FLAHERTY & CRUMRINE PFD INCM O|11.31
20121212|339041105|FLT|57|FLEETCOR TECHNOLOGIES INC COM |51.29
20121212|33939L100|TILT|6371|FLEXSHARES TR|59.91
20121212|33939L407|GUNR|10781|FLEXSHARES TR MORNINGSTAR GLOB|35.31
20121212|33939L506|TDTT|49022|FLEXSHARES TR IBOXX 3 YR TARGE|25.54
20121212|343412102|FLR|657|FLUOR CORPORATION (NEW)|58.36
20121212|343468104|FLOW|455|FLOW INTL CORP|3.35
20121212|343498101|FLO|50|FLOWER FOODS INC|23.89
20121212|34385P108|FLDM|384|FLUIDIGM CORP (DELAWARE)|14.43
20121212|343873105|FFIC|333|FLUSHING FINANCIAL CORPORATION|15.34
20121212|34415V109|FMCN|3591|FOCUS MEDIA HOLDING LTD SPON A|23.77
20121212|34416E106|FCSMF|97412|FOCUS GRAPHITE INC COM (CDA)|0.52
20121212|34416Q109|FCCG|3000|FOG CUTTER CAPITAL GROUP INC|0.12
20121212|344437405|FONR|30|FONARD CORPORATION COM|4.94
20121212|344798202|VIFL|1000|FOOD TECHNOLOGY SERVICE, INC|5.13
20121212|344849104|FL|4158|FOOT LOCKER INC;COM USD0.01|34.63
20121212|345196109|FORC|5802|Force Energy Corp.|.
20121212|345370852|FPRA|2074|FORD MOTOR CO 7.50% NTS 6/10/4|27.03
20121212|345370860|F|44190|FORD MOTOR CO;COM STK USD0.01 |11.49
20121212|345550404|FCY|46|FOREST CITY ENTERPRISES INC SR|24.35
20121212|345838106|FRX|43|FOREST LABORATORIES INC|36.82
20121212|346091705|FST|121|FOREST OIL CORPORATION|6.64
20121212|347200107|FDI|3546|FORT DEARBORN INCOME SECS|17.00
20121212|34958D102|FIGI|554|FORTRESS INTL GROUP INC COM ST|0.41
20121212|34959E109|FTNT|115|FORTINET INC COM STK (DE)|20.25
20121212|349852103|FDCFF|2000|Forum Uranium Corp Ordinary Sh|0.02
20121212|349862300|FORD|1238|FORWARD INDUSTRIES INC|1.16
20121212|349882100|FOSL|11|FOSSIL INC|91.29
20121212|349915108|FSM|911|FORTUNA SILVER MINES, INC.|4.49
20121212|35177Q105|FTE|4439|FRANCE TELECOM ADS(RP 1 ORD FF|10.95
20121212|353514102|FELE|38|FRANKLIN ELECTRIC CO|61.06
20121212|354613101|BEN|1186|FRANKLIN RESOURCES|127.39
20121212|35472T101|FTF|1003|FRANKLIN TEMPLETON LTD DUR INC|14.27
20121212|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|29.46
20121212|355685108|FCBI|1500|FREDERICK CNTY BANCORP INC (MD|11.90
20121212|35582T108|FOH|124|FREDERICKS HOLLYWOOD GROUP INC|0.28
20121212|356108100|FRED|336|FREDS INC CL-A|13.02
20121212|356500108|FRHLF|3000|FREEHOLD ROYALTY LTD ORDINARY |21.77
20121212|35671D857|FCX|2400|FREEPORT-MCMORAN COPPER & GOLD|31.99
20121212|35701A105|FRZT|31453|FREEZE TAG INC COM (DE)|0.03
20121212|358029106|FMS|60|FRESENIUS MED CARE AG & CO. KG|34.87
20121212|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|10.04
20121212|358453306|FFN|3850|FRIENDFINDER NETWORKS INC COM |0.67
20121212|35846A101|FEGR|150329|Friendly Energy Exploration Co|.
20121212|358748101|FRS|100|FRISCH'S RESTAURANTS INC|18.60
20121212|359523107|FTEK|494|FUEL TECH, INC. COMMON STK|3.68
20121212|359556206|FUJHY|354|FUJI HEAVY INDS LTD ADR|21.65
20121212|35958N107|FUJIY|25|FUJI FILM HOLDINGS ADR 2 ORD|18.89
20121212|359671104|FULL|6222|FULL CIRCLE CAPITAL CORP COM S|7.49
20121212|35968J104|FLMZF|1368|FULL METAL ZINC LTD ORD SHS (C|0.05
20121212|360921100|FBN|500|FURNITURE BRANDS INT'L INC|0.93
20121212|36106P101|FURX|43|FURIEX PHARMACEUTICALS INC COM|19.23
20121212|36113B301|FSNN|11318|FUSION TELECOMMUNICATIONS INTE|0.08
20121212|36113E107|FSIN|520396|FUSHI COPPERWELD INC COM STK|9.46
20121212|361282106|GSML|7984|G&S Minerals, Inc. Common Stoc|.
20121212|361438104|GBL|61|GAMCO INVESTORS, INC.|48.99
20121212|361570104|GDL|426|GDL FUND, THE COM SHS OF BEN I|11.57
20121212|36159R103|GEO|500|THE GEO GROUP INC|29.00
20121212|361793201|GLGLF|2350|GLG LIFE TECH CORP COMMON SHAR|0.30
20121212|36186C202|GMA|906|GMAC LLC 7.30% PUB INCM NTS PI|24.75
20121212|36186C301|GJM|70|GMAC LLC 7.35% NTS DUE 8/08/20|24.84
20121212|36186C400|GKM|133|GMAC LLC 7.25% NTS DUE 2/07/20|24.78
20121212|36186C509|GOM|5398|GMAC LLC 7.375% NTS DUE 12/16/|24.62
20121212|36191G107|GNC|3913|GNC HLDGS INC|33.41
20121212|36191J101|GSVC|668|GSV CAP CORP COM STK (MD)|8.70
20121212|36191U106|GTAT|8923|GT ADVANCED TECHNOLOGIES INC C|3.48
20121212|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|42.11
20121212|36237H101|GIII|533|G-III APPAREL GROUP LTD|36.30
20121212|36239Q109|GGT|1809|GABELLI MLTIMEDIA TST INC|7.83
20121212|362397101|GAB|76527|GABELLI EQUITY TRUST INC|5.75
20121212|362397861|GABPRH|2771|GABELLI EQUITY TRUST INC (THE)|25.77
20121212|36240A101|GUT|50893|GABELLI UTILITY TRUST|6.34
20121212|36240A200|GUTPRA|1|GABELLI UTILITY TST(THE) 5.625|25.66
20121212|36242H104|GDV|2411|GABELLI DIVIDEND & INCOME TRUS|16.10
20121212|36242H203|GDVPRA|350|GABELLI DIVIDEND & INCOME TRUS|25.67
20121212|36242L105|GLU|273|GABELLI GLOBAL UTILITY & INCOM|20.85
20121212|36246K202|GRXPRA|750|GABELLI HEALTHCARE & WELLNESS |27.00
20121212|362607301|GFA|10796|GAFISA S.A. SPONSORED ADR REPS|4.56
20121212|36318L104|GXYEY|15|GALAXY ENTERTAINMENT GRP LTD S|36.32
20121212|363256108|GALE|60999|GALENA BIOPHARMA INC COM|1.89
20121212|36465A109|GGN|100|GAMCO GLOBAL GOLD NAT RES & IN|13.18
20121212|36465A208|GGNPRA|700|GAMCO GLOBAL GOLD NAT RES & IN|25.44
20121212|36467W109|GME|815|GAMESTOP CORP (HLDG CO) CL A|27.71
20121212|364760108|GPS|1512|GAP INC (THE)|31.82
20121212|365558105|GDI|150|GARDNER DENVER,INC|69.49
20121212|366651107|IT|345|GARTNER INC COM STK|47.63
20121212|367204104|EGAS|625|GAS NATURAL INC, COM STK,OHIO |9.48
20121212|36729P207|GSTPRA|2852|GASTAR EXPL USA INC 8.625% SER|18.38
20121212|367600301|GNRG|4723|GATEWAY ENERGY CORP-NEW-|0.04
20121212|368287207|OGZPY|6956|GAZPROM;ADR REP 4 ORD RUB5 REG|9.07
20121212|36840U101|GOSY|168887|GECKOSYSTEMS CORP COMMON STOCK|.
20121212|36863N208|GTOMY|50|GEMALTO NV SPONSORED ADR (NETH|47.90
20121212|368657409|GMXS|19842|GEMINI EXPLORATIONS, INC. NEW |0.01
20121212|368678108|GENC|113|GENCOR INDUSTRIES INC.|7.74
20121212|368736104|GNRC|287|GENERAC HOLDINGS INC DE|32.67
20121212|368802104|GAM|20|GENERAL AMERICAN INVS INC|28.47
20121212|369550108|GD|3483|GENERAL DYNAMICS CORP|68.97
20121212|369604103|GE|1|GEN ELEC CO;COM USD0.06|21.51
20121212|369622428|GEB|2893|GENERAL ELEC CAP CORP 4.875% N|25.30
20121212|369622469|GEG|2895|GENERAL ELECTRIC CAP CORP NTS |25.40
20121212|369622485|GEP|1365|GENERAL ELEC CAP CORP STP-UP P|25.50
20121212|369622527|GEACL|1268|GENERAL ELECTRIC CAPITAL CORP |25.47
20121212|369822101|GFN|980|GENERAL FINANCE CORP|4.50
20121212|370334104|GIS|35|GENERAL MILLS INC|41.39
20121212|37045V209|GMPRB|1739|GENERAL MTRS CO JR PFD CONV SE|39.95
20121212|371532102|GCO|4|GENESCO INC|53.32
20121212|37183V102|GNLAF|50|GENESIS LAND DEV CORP|3.39
20121212|37185R109|GENE|123|GENETIC TECHS LTD|2.42
20121212|371901109|GNTX|459|GENTEX CORP|18.39
20121212|371924101|GNOLF|1889|GENOIL INC (F)|0.05
20121212|371927104|GEL|1490|GENESIS ENERGY L.P.|35.19
20121212|37229P507|GTOP|110|GENITOPE CORP|.
20121212|372309104|GNMK|1555|GENMARK DIAGNOSTICS INC COM ST|9.42
20121212|37244C101|GHDX|687|GENOMIC HEALTH INC|27.85
20121212|37244E107|GEN|14611|GENON ENERGY INC COM STK (DE) |2.72
20121212|37246C307|GNVC|154|GENVEC INC COM STK (DE)|1.34
20121212|372460105|GPC|405|GENUINE PARTS CO|63.48
20121212|37247D106|GNW|142384|GENWORTH FINANCIAL INC CL A|6.90
20121212|37250U201|GMET|475|GEOMET INC COM STK|0.17
20121212|37251Q100|GNSZ|493|GENSPERA INC COM STK (DE)|2.37
20121212|37253A103|THRM|413|GENTHERM INC COM STK (MI)|12.60
20121212|372910307|GOK|12630|Geokinetics, Inc. New Common S|0.29
20121212|373334457|GAT|422|Georgia Power Company Sr Nt Se|28.16
20121212|373334473|GPEPRA|1854|GEORGIA POWER CO 6 1/8% SER CL|27.61
20121212|37364X109|GEOS|441|GEOSPACE TECHNOLOGIES CORP COM|79.92
20121212|373678200|GOVX|1013|GEOVAX LABS INC COM STK (DE)|0.66
20121212|373686104|GVCM|1304|GEOVIC MNG CORP COMMON STOCK|0.07
20121212|373737105|GGB|303|GERDAU S.A. ADS (REPTG 1 PREF |9.01
20121212|373865104|GABC|26|GERMAN AMERICAN BANCORP INC|22.15
20121212|374163103|GERN|13327|GERON CORP|1.39
20121212|374234102|GRYIY|268|GERRY WEBBER INTERNATIONAL AG |24.83
20121212|374297109|GTY|282|GETTY REALTY CORP(NEW)|17.48
20121212|374396109|GEVO|1674|GEVO INC|1.45
20121212|37517Y103|GIG|5326|GIGOPTIX INC COM STK (DE)|1.67
20121212|375175106|GIGA|1157|GIGA-TRONICS INC|1.50
20121212|375558103|GILD|94931|GILEAD SCIENCES INC|76.34
20121212|375916103|GIL|1694|GILDAN ACTIVEWEAR COM SHS|35.90
20121212|37636P108|GVDNY|19|Givaudan SA Unsponsored ADR (S|20.25
20121212|37637Q105|GBCI|344|GLACIER BANCORP INC|14.60
20121212|376398202|GWSVP|82|GLACIER WATER TST I 9.0625%PFD|25.25
20121212|376535209|GLADP|15|GLADSTONE CAP CORP PFD (MD)|25.41
20121212|376536108|GOOD|1799|GLADSTONE COMMERCIAL CORP|18.04
20121212|376536306|GOODO|50|GLADSTONE COMMERCIAL CORP 7.5%|25.17
20121212|376546107|GAIN|67|GLADSTONE INVESTMENT CORP|7.01
20121212|376546206|GAINP|779|GLADSTONE INVT CORP 7.125% PFD|25.98
20121212|377316104|GLT|66|GLATFELTER|17.10
20121212|37733W105|GSK|3430|GLAXOSMITHKLINE PLC ADS|44.37
20121212|377341102|GLCH|4739|GLEACHER & CO INC (NY)|0.67
20121212|377407101|GLBZ|2506|GLEN BURNIE BANCORP|11.15
20121212|377456108|GERFF|57489|GLEN EAGLE RESOURCES INC ORD S|0.22
20121212|377834106|GLRP|29607|GLEN ROSE PETROLEUM CORP COM S|0.08
20121212|378273106|GLNCY|200|GLENCORE INTL PLC|11.17
20121212|378967103|GCA|2081|GLOBAL CASH ACCESS HOLDINGS, I|7.54
20121212|378973408|GSAT|1300|GLOBALSTAR, INC COM STK|0.42
20121212|378986103|GCEI|52220|GLOBAL CLEAN ENERGY INC COM ST|0.04
20121212|379302102|GRT|867|GLIMCHER REALTY TRUST|10.88
20121212|37933G108|GHI|8|GLOBAL HIGH INCOME FUND INC.|12.84
20121212|37940G109|GSB|1655|GLOBALSCAPE INC|1.50
20121212|37946S107|GGS|2358|GLOBAL GEOPHYSICAL SERVICES, I|3.99
20121212|37947A105|GGRN|500|Global Green Solutions Inc. Co|.
20121212|37950E101|GXF|349|GLOBAL X FTSE NORDIC REGION ET|19.60
20121212|37950E200|GXG|396|GLOBAL X FTSE COLOMBIA 20 ETF |22.06
20121212|37950E341|GURU|17|GLOBAL X TOP HOLDINGS INDEX ET|18.00
20121212|37950E358|PERM|254|GLOBAL X FDS GLOBAL X PERMANEN|25.93
20121212|37950E473|MLPA|2411|GLOBAL X MLP ETF|14.56
20121212|37950E481|CNPF|37|GLOBAL X CANADA PREFERREDS ETF|14.73
20121212|37950E499|SOIL|395|GLOBAL X FERTILIZERS/POTASH ET|14.16
20121212|37950E549|SDIV|8866|GLOBAL X FDS GLOBAL X SUPERDIV|21.99
20121212|37950E614|GGGG|53|GLOBAL X FDS PURE GOLD MINERS |10.61
20121212|37950E648|ASEA|5475|GLOBAL X FDS|17.06
20121212|37950E705|CHII|1241|GLOBAL X CHINA INDUSTRIALS ETF|12.20
20121212|37950E754|URA|1845|GLOBAL X URANIUM ETF|6.02
20121212|37950V103|GPHG|99|GLOBAL PHARM HOLDINGS GROUP , |0.14
20121212|37951C203|GBEN|98684|GLOBAL RES ENERGY INC COM STK |0.03
20121212|37951D102|EAGL|2665|GLOBAL EAGLE ACQUISITION CORP |9.95
20121212|37951D110|EAGLW|2000|GLOBAL EAGLE ACQUISITION CORP |0.87
20121212|37954N206|GSM|2133|GLOBE SPECIALTY METALS INC COM|15.21
20121212|379577208|GMED|1261|GLOBUS MED INC CL A NEW|11.57
20121212|379887201|GLOW|611|GLOWPOINT, INC.|1.94
20121212|379890106|GLUU|37128|GLU MOBILE INC COM STK (DE)|2.53
20121212|379900103|GLBXF|11000|GLOBEX MNG ENTERPTISES INC (F)|1.01
20121212|38000P104|GLYE|2542|GLYECO, INC. COMMON STOCK|1.69
20121212|38011M405|GMXRPR|1920|GMX RESOURCES INC SER B CUM PF|14.00
20121212|380481101|SILA|2720|GOLD AMERN MNG CORP COM STK (N|.
20121212|380485102|GGSM|34635|GOLD AND GEMSTONE MINING INC|0.11
20121212|380539106|GBBFF|1884|GOLD BULLION DEVELOPMENT CORP |0.09
20121212|38055D105|GDCRF|670|GOLD CANYON RES INC (F)|1.05
20121212|380554105|GCYO|100|GOLD CANYON BANK AZ|0.24
20121212|38059T106|GFI|3212|GOLD FIELDS LTD SPONS ADR|11.41
20121212|38060Y102|GSAED|1798|GOLD HILL RESOURCES, INC. NEW |0.46
20121212|380662106|GLDZY|108|GOLD ONE INTERNATIONAL LTD SPO|3.58
20121212|38068N108|GRZ|6589|GOLD RESERVE INC CL-A|2.95
20121212|38068T105|GORO|6104|GOLD RESOURCE CORPORATION COM |16.57
20121212|380787200|GARPY|2000|Golden Agri-Resources Limited |54.04
20121212|380956409|GG|1750|GOLDCORP INC.|37.05
20121212|380961300|MYNG|9|GOLDEN EAGLE INTL INC NEW COM |0.01
20121212|381010107|GLDC|2075|GOLDEN ENTERPRISES|3.25
20121212|381059104|GGTHF|634|GOLDEN GOLIATH RES LTD|0.15
20121212|381119106|AUMN|6555|Golden Minerals Co. Common Sto|4.68
20121212|381149103|GPXM|1000|GOLDEN PHOENIX MINERALS|.
20121212|38115J100|GQMNF|1400|GOLDEN QUEEN MINING LTD|2.25
20121212|38119T104|GSS|6543|GOLDEN STAR RESOURCES LTD|1.88
20121212|38121P108|GTAGF|240|GOLDEN TAG RES LTD|0.18
20121212|381370105|GV|501|GOLDFIELD CORPORATION|1.91
20121212|38141G104|GS|45|GOLDMAN SACHS GROUP INC|118.86
20121212|38143Y665|GSPRA|9127|GOLDMAN SACHS GROUP INC DEP SH|20.40
20121212|38144G184|GSJ|1402|GOLDMAN SACHS GROUP INC 6.5% N|26.83
20121212|38144L852|GSC|1754|GOLDMAN SACHS GRP INC INDEX LK|46.99
20121212|38144X500|GSPRB|274|GOLMAN SACHS GP INC (THE) DEP |25.15
20121212|38145X111|GSF|3228|GOLDMAN SACHS GROUP INC 6.125%|26.31
20121212|381454107|GSDC|14770|GOLDSANDS DEV CO COM STK (DE) |.
20121212|38173M102|GBDC|11098|GOLUB CAP BDC INC COM STK (DE)|15.99
20121212|382140879|GTIM|7100|GOOD TIMES RESTAURANTS INC COM|2.19
20121212|382410405|GDP|455|GOODRICH PETROLEUM CORP(NEW)|8.20
20121212|382410603|GDPAN|550|Goodrich Petroleum Corporation|30.00
20121212|382550101|GT|570|GOODYEAR TIRE&RUBR;COM NPV|13.17
20121212|383082104|GRC|261|GORMAN RUPP COMPANY|29.36
20121212|38376A103|GOV|42129|GOVERNMENT PPTYS INCOME TR COM|23.12
20121212|38388F108|GRA|24|GRACE(W.R.)& CO(NEW)|67.64
20121212|384313102|GTI|2493|GRAFTECH INTERNATIONAL LTD|8.69
20121212|38500T101|GTE|217|GRAN TIERRA ENERGY INC|5.60
20121212|38526M106|LOPE|95|GRAND CANYON ED INC COM STK (D|24.28
20121212|387431109|GRP|173|GRANITE REAL ESTATE INC COM|36.47
20121212|38870V108|GRPH|121603|GRAPHITE CORP. COMMON STOCK (N|0.68
20121212|388707101|GOJO|9785|GRAPHON CORPORATION|0.33
20121212|389375106|GTN|1940|GRAY TELEVISION, INC.|2.14
20121212|38981A209|GYST|412371|THE GRAYSTONE COMPANY INC COM |.
20121212|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20121212|39030A109|GMEC|248|GREAT CHINA MANIA HLDGS INC CO|0.08
20121212|390607109|GLDD|2754|GREAT LAKES DREDGE & DOCK CORP|8.88
20121212|391064102|GNI|2274|GREAT NORTH IRON ORE CTFBIN|73.75
20121212|391164100|GXP|98|GREAT PLAINS ENERGY INC.|20.37
20121212|39136A201|GWBU|2379|GREAT WALL BUILDERS LTD. COMMO|.
20121212|39141Y103|GWMGF|9520|GREAT WESTERN MINERALS GROUP L|0.24
20121212|39167B102|GCH|1048|GREATER CHINA FUND INC (THE)|12.67
20121212|39260T109|GBLL|2000|GREEN BALLAST INC COMMON STOCK|0.48
20121212|39303B107|GETH|24503|GREEN ENVIROTECH HOLDINGS, COR|.
20121212|39304D102|GDOT|447|GREEN DOT CORPORATION CL A COM|12.67
20121212|393122106|GMCR|54843|GREEN MOUNTAIN COFFEE ROASTER |39.44
20121212|393225107|GNPG|4000|GREEN PLANET GROUP|0.01
20121212|393411103|GSPI|26108|GREEN STAR PRODS INC|.
20121212|395258106|GCC|638|GREENHAVEN CONTINUOUS COMMODIT|29.53
20121212|395259104|GHL|154|GREENHILL & CO INC COM STK|52.13
20121212|39526G107|GRNH|52099|GREENGRO TECHNOLOGIES INC COM |0.04
20121212|39530A203|GRHPRC|4399|GREENHUNTER ENERGY INC|21.00
20121212|39679A105|GWYT|195500|Greenway Technology Common Sto|0.03
20121212|39679B103|GWAY|926|GREENWAY MED TECHNOLOGIES INC |17.28
20121212|398231100|GRIF|80|GRIFFIN LAND & NURSERIES INC|25.32
20121212|398438200|GIKLY|2652|GRIFOLS SA SPONSORED ADR|15.97
20121212|398905109|GPI|14|GROUP 1 AUTOMOTIVE,INC|61.23
20121212|399473107|GRPN|518424|GROUPON INC COM STK CL A (DE) |4.41
20121212|399909100|GGAL|3445|GRUPO FINANCIERO GALICIA SA|6.39
20121212|40048P104|SAB|700|GRUPO CASA SABA SA DE CV ADS|8.50
20121212|40049C102|RC|197|GRUPO RADIO CENTRO SAB DE CV S|11.55
20121212|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |75.07
20121212|400506101|PAC|390|GRUPO AEROPORTUARIO DEL PACIFI|52.90
20121212|40051E202|ASR|154|GRUPO AEROPORT ADS (10 SR B)|111.11
20121212|40052B108|GTXI|1289|GTX INC DEL|4.50
20121212|40065W107|GSH|650|GUANGSHEN RAILWAY|17.55
20121212|400685202|GPRC|1880|GUANWEI RECYCLING CORP XOM STK|1.77
20121212|40136G107|GRDH|25000|GUARDIAN 8 HOLDINGS COM (NV)|0.26
20121212|401664107|GBAB|2259|GUGGENHEIM BUILD AMER BDS MANA|22.76
20121212|40167B100|GPM|900|GUGGENHEIM ENHANCED EQUITY INC|8.44
20121212|40167F101|GOF|295|GUGGENHEIM STRATEGIC OPPT FND |21.45
20121212|40167K100|GGE|671|GUGGENHEIM ENHANCED EQUITY STR|17.10
20121212|40167M106|GEQ|1000|GUGGENHEIM EQUAL WEIGHT ENHANC|17.99
20121212|40171F105|GTHP|11000|GUIDED THERAPEUTICS INC|0.69
20121212|40171V100|GWRE|9480|GUIDEWIRE SOFTWARE INC COM STK|30.49
20121212|402479745|GUA|477|GULF PWR CO|26.98
20121212|40251W309|GURE|31463|GULF RESOURCES, INC. NEWCOMMON|1.15
20121212|402635304|GPOR|300|GULFPORT ENERGY CORP|38.10
20121212|404030108|HEES|749|H & E EQUIPMENT SERVICES INC|15.25
20121212|404052102|HQH|375|H & Q HEALTHCARE FUND SBI|17.81
20121212|404053100|HQL|7615|H & Q LIFE SCIENCES INVESTORS |15.30
20121212|40412C101|HCA|11896|HCA HLDGS INC COM|32.98
20121212|40415F101|HDB|32|HDFC BK LTD ADS (3 EQTY)|42.03
20121212|40418F108|HF|570|HFF INC CL A COM STK (DE)|14.00
20121212|4042EP602|LSC|247|ELEMENTS S&P CTI ETN DUE 06-16|5.68
20121212|40420K707|HKNI|3|HKN, INC. COMMON STOCK|72.10
20121212|40425J101|HMSY|1197|HMS HOLDINGS CORP|23.64
20121212|404251100|HNI|170|HNI CORPORATION COM STK|29.81
20121212|404275109|HRTPY|7264|HRT PARTICIPACOES EM PETROLEO |1.19
20121212|40428H201|HBAPRZ|47|HSBC USA INC$2.8575 CUM PFD|49.81
20121212|40428H706|HBAPRD|829|HSBC USA INC DP(RP1/4 PFD SR D|25.06
20121212|40428H805|HBAPRF|367|HSBC USA INC PFD SERIES F FLOA|22.09
20121212|40428H862|HBAPRH|354|HSBC USA, INC. DEP SH REP 1/40|25.47
20121212|40428H888|HBAPRG|3874|HSBC USA INC DEP SHS REPSTG 1/|23.46
20121212|404280406|HBC|99204|HSBC HOLD PLC ADS (REP 5 ORD) |51.84
20121212|404280604|HBCPRA|84|HSBC HOLDINGS, PLC ADR SER A R|25.06
20121212|404280802|HCSPRB|3592|HSBC HLDGS PLC PERP SUB CAP SE|27.61
20121212|404303109|HSNI|187|HSN INC COM STK (DE)|53.19
20121212|404508202|HACBY|88|HACHIJUNI BANK ADR|50.61
20121212|405024100|HAE|1532|HAEMONETICS CORP|40.43
20121212|405331109|HALB|120789|HALBERD CORPORATION COMMON STO|0.04
20121212|406216101|HAL|50|HALLIBURTON CO COM|33.99
20121212|40637H109|HALO|142|HALOZYME THERAPEUTICS INC|5.97
20121212|40867E107|HBNK|267|HAMPDEN BANCORP INC COM STK (D|13.55
20121212|409735206|BTO|1746|JOHN HANCOCK BK & THRIFT OPPOR|17.23
20121212|410123103|JHS|1797|HANCOCK JOHN INCOME SECS TRUST|16.23
20121212|41013P749|HTY|800|HANCOCK JOHN INVT TR TAX ADVAN|12.46
20121212|41013T105|PDT|2755|JOHN HANCOCK PREMIUM DIVIDEND |13.39
20121212|41013W108|HPI|874|JOHN HANCOCK PFD INCOME FD|21.97
20121212|41013X106|HPF|500|JOHN|21.96
20121212|410142103|JHI|570|HANCOCK JOHN INVSTRS TRST MASS|22.32
20121212|41021P103|HPS|3367|JOHN HANCOCK PREFERRED INCOM F|18.97
20121212|410315105|HNH|52|HANDY & HARMAN LTD|14.41
20121212|41043F208|HGR|295|HANGER, INC.|27.23
20121212|41043M104|HLPPY|230|HANG LUNG PPTYS LTD SPONS ADR |19.03
20121212|410693105|HVRRY|23|HANNOVER RUCKVERSICHERUNGS ADR|37.43
20121212|41078W100|HNFSA|22|HANOVER FOODS CORP CL-A|95.00
20121212|41135V103|HSOL|1870|HANWHA SOLARONE CO LTD ADR|0.92
20121212|413086109|HAR|26|HARMAN INT'L IND INC|41.48
20121212|413159104|ASUV|7936|HARMONIC ENERGY INC COM STK (N|1.20
20121212|413160102|HLIT|1950|HARMONIC INC|4.85
20121212|413216300|HMY|607|HARMONY GOLD MNG SP ADR-NEW|7.97
20121212|413833104|TINY|1549|HARRIS AND HARRIS GROUP INC|3.28
20121212|414567206|HBCPR|541|HARRIS PRF 7.35% PFD SER-A|25.63
20121212|414585109|HTSI|268|HARRIS TEETER SUPERMARKETS INC|38.73
20121212|415864107|HSC|80|HARSCO CORP|21.59
20121212|41587B100|HWD|5542|HARRY WINSTON DIAMOND CORPORAT|14.01
20121212|416196103|HHS|74|HARTE-HANKS,INC|5.33
20121212|416515104|HIG|2575|HARTFORD FIN SER GP INC|22.08
20121212|416515120|HIGWS|106|HARTFORD FINANCIAL SERVICES GR|13.39
20121212|416515708|HIGPRA|200|HARTFORD FINL SVC GRP INC DEP |20.67
20121212|416906105|HBIO|569|HAVARD BIOSCIENCE INC|3.79
20121212|417287208|HVLL|100|HARTVILLE GROUP NEW|0.40
20121212|418056107|HAS|187977|HASBRO INC|38.01
20121212|418365102|HAST|1273|HASTINGS ENTERTAINMENT INC|2.30
20121212|41902R103|HTS|345|HATTERAS FINANCIAL CORP|26.43
20121212|419131107|HAUP|2175|HAUPPAUGE DIGITAL INC|0.96
20121212|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.12
20121212|419866405|HAWEL|50|HAWAIIAN ELEC $5 PFD E|20.91
20121212|420031106|HCOM|419|HAWAIIAN TELCOM HOLDCO INC|18.41
20121212|421906108|HCSG|357|HEALTH CARE SVCS GROUP INC|23.58
20121212|421933102|HMA|103|HEALTH MGMT ASSOC INC CL-A|7.86
20121212|42217K700|HCNPRJ|142|HEALTH CARE REIT INC 6.5% PFD |26.66
20121212|422217109|HRAL|6487|HEAR ATLAST HOLDINGS, INC COM |.
20121212|422238204|SNAX|2708|HEALTHIENT, INC. COMMON STOCK |0.55
20121212|42225P105|HTA|4235|HEALTHCARE TR AMER INC CL A|9.90
20121212|422368100|HTWR|155|HEARTWARE INTERNATIONAL INC CO|82.16
20121212|422680108|HEK|47166|HECKMANN CORPORATION COM|4.33
20121212|422704106|HL|393|HECLA MINING CO|5.75
20121212|422806109|HEI|601|HEICO CORP|43.53
20121212|422806208|HEIA|481|HEICO CRP CL-A|34.44
20121212|422819102|HSII|200|HEIDRICK & STRUGGLES INT'L INC|13.43
20121212|423012301|HEINY|2141|HEINEKEN NV SPONSORED ADR (NET|32.77
20121212|423074103|HNZ|4046|HEINZ H.J. CO|58.55
20121212|423074509|HNZPR|69|HEINZ(HJ) $1.70 CV PFD|847.96
20121212|42327V208|HTR|631|HELIOS TOTAL RETURN FD, INC NE|23.65
20121212|42327W206|HAV|639|HELIOS ADVANTAGE INCOME FD, IN|8.96
20121212|42327X204|HIH|856|HELIOS HIGH INCOME FD, INC|8.34
20121212|425166303|HLDCY|174|HENDERSON LAND DEV LTD SP ADR |7.10
20121212|42550U109|HENKY|9|HENKEL AG AND CO KGAA SPONSORE|66.95
20121212|42551K100|HENGY|90|HENGDELI HOLDINGS LIMITED, GEO|9.48
20121212|425885100|HNNA|200|HENNESSY ADVISORS INC|4.00
20121212|426281101|JKHY|39|HENRY JACK & ASSOCIATES INC|39.17
20121212|42724R107|HEOP|627|HERITAGE OAKS BANCORP|5.82
20121212|42751Q105|HESAY|344|HERMES INTL S A UNSPONSORED AD|30.50
20121212|427825104|HT|1174|HERSHA HOSPITALITY TR CL-A|4.76
20121212|427866108|HSY|12|THE HERSHEY COMPANY|73.31
20121212|42805T105|HTZ|67630|HERTZ GLOBAL HOLDINGS INC COM |15.90
20121212|42809H107|HES|15|HESS CORPORATION|50.57
20121212|428236103|HPQ|21500|HEWLETT-PACKARD CO|14.26
20121212|42833L108|HGG|5300|HHGREGG, INC.|7.63
20121212|428337109|HCLP|6939|HI-CRUSH PARTNERS LP COM UNIT |15.06
20121212|42840B101|HITK|12034|HI-TECH PHARMACAL INC|36.49
20121212|428567101|HIBB|90|HIBBETT SPORTS INC COM|52.70
20121212|42965Q107|HCBC|1|HIGH COUNTRY BANCORP INC|24.74
20121212|42970V109|HPGSE|1064|HIGH PLAINS GAS INC COM STK|.
20121212|42983D104|ONE|1480|HIGHER ONE HOLDINGS, INC COM S|9.34
20121212|431284108|HIW|95|HIGHWOOD PROPERTIES INC|32.80
20121212|431571108|HI|96|HILLENBRAND INC COM|21.43
20121212|432589109|HSH|148|HILLSHIRE BRANDS CO|28.34
20121212|43289P106|HIMX|5690|HIMAX TECHNOLOGIES INC ADR|2.31
20121212|433475100|HENI|4250|HINTO ENERGY INC COM STK (WY) |0.30
20121212|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.34
20121212|436440101|HOLX|96|HOLOGIC INC|20.08
20121212|436893200|HOMB|301|HOME BANCSHARES INC COM STK|33.16
20121212|437306103|HME|227|HOME PROPERTIES, INC|59.70
20121212|43731T102|HMRTY|500|HOME RETAIL GROUP PLC SPONSORE|8.25
20121212|43739Q100|AWAY|14067|HOMEAWAY INC COM|20.44
20121212|43785V102|HMST|387|HOMESTREET INC COM|25.77
20121212|438516106|HON|215|HONEYWELL INTERNATIONAL INC|61.65
20121212|439038100|HOFT|590|HOOKER FURNITURE CORP|14.09
20121212|439104100|HH|100|HOOPER HOLMES INC|0.45
20121212|440327104|HMN|435|HORACE MANN EDUCATORS CORP|19.76
20121212|440407104|HBNC|1244|HORIZON BANCORP (IND)|19.19
20121212|440452100|HRL|632|HORMEL FOODS CORPORATION|31.06
20121212|44047T109|HZNP|14756|HORIZON PHARMA INC COM|2.40
20121212|440694305|ZINC|1094|HORSEHEAD HLDG CORP COM STK (D|9.66
20121212|44106M508|HPTPRC|990|Hospitality Pptys Tr Pfd Serie|25.30
20121212|44106M607|HPTPRD|184|HOSPITALITY PROPERTIES TRUST P|26.65
20121212|441060100|HSP|311|HOSPIRA INC|32.04
20121212|44107P104|HST|4594|HOST HOTELS & RESORTS, INC|15.27
20121212|441339108|HOTT|1808|HOT TOPIC INC|9.83
20121212|44248W208|HOVU|100|HOVNANIAN ENTERPRISES INC UNIT|27.32
20121212|442487203|HOV|48680|HOVNANIAN ENTERPRISES INC|5.45
20121212|44267D107|HHC|242|HOWARD HUGHES CORP COM STK (DE|73.01
20121212|443251103|HOCPY|25|HOYA CORP SPONSORED ADR (JAPAN|19.42
20121212|443304100|HNP|240|HUANENG PWR INTL ADR(40 ORD-N)|35.76
20121212|443510201|HUBB|290|HUBBELL INC CL-B|84.70
20121212|443628102|HBM|85|HUDBAY MINERALS INC|10.50
20121212|444097109|HPP|756|HUDSON PAC PROPERTIES, INC COM|19.98
20121212|444144109|HDSN|711|HUDSON TECHNOLOGIES INC|3.31
20121212|445658107|JBHT|13|HUNT J B TRANSPORT SVCS INC|58.80
20121212|446698102|HUSE|1533|HUNTINGTON US EQUITY ROTATION |26.59
20121212|446698201|HECO|200|HUNTINGTON ECOLOGICAL STRATEGY|26.67
20121212|448103101|HSQVY|4|HUSQUARVA AB SPONSORED ADR (SW|12.24
20121212|448407106|HTCH|4015|HUTCHINSON TECHNOLOGY INC|1.78
20121212|448579102|H|314953|HYATT HOTELS CORPORATION COM S|36.75
20121212|448883207|HYGS|8741|HYDROGENICS CORP NEW COM SHS (|8.26
20121212|448954107|HDY|66641|HYPERDYNAMICS CORP|0.66
20121212|44915N101|HPTX|5|HYPERION THERAPEUTICS INC COM |10.37
20121212|449172105|HY|592|HYSTER-YALE MATLS HANDLINGS IN|46.58
20121212|44919P508|IACI|186|IAC / INTERACTIVECORP (DE) COM|44.64
20121212|44947P108|IDST|449|IDS SOLAR TECHNOLOGIES, INC. C|1.45
20121212|449575109|IG|75|IGI LABORATORIES INC COM|1.05
20121212|44977W106|PPR|42371|ING PRIME RATE TST SBI|6.20
20121212|44980X109|IPGP|31|IPG PHOTONICS CORPORATION COM |61.05
20121212|449810100|IRR|154|ING RISK MANAGED NATURAL RESOU|10.53
20121212|44984A105|IPCM|1068|IPC THE HOSPITALIST COMPANY, I|38.98
20121212|450047204|IRS|1154|IRSA INVERSIONES G/D DPSH(RP10|7.32
20121212|450098108|ISCI|105905|ISC8 INC. COMMON STOCK|0.08
20121212|45031U101|SFI|2652|ISTAR FINANCIAL INC|7.88
20121212|45031U507|SFIPRE|315|ISTAR FINANCIAL INC 7.875% PFD|21.42
20121212|45031U606|SFIPRF|200|ISTAR FINANCIAL INC SER F PFD |21.05
20121212|45031U804|SFIPRI|904|ISTAR FINL INC PFD SER I|20.27
20121212|45068B109|ESI|9974|ITT EDUCATIONAL SERVICES INC|19.03
20121212|450737101|IBDRY|38|IBERDROLA SA DPON ADR (SPAIN) |20.16
20121212|450913108|IAG|7782|IAMGOLD CORP|11.20
20121212|450936109|IAPLY|73|ICAP PLC SPONSORED ADR (UK)|9.73
20121212|451033104|IBIO|12312|IBIO, INC. COMMON STOCK|0.72
20121212|451034201|IWEB|55721|ICEWEB INC NEW|0.07
20121212|451245104|IDFB|8000|IDAHO FIRST BANK COM STK (ID) |0.50
20121212|45166R204|IDIX|1390|IDENIX PHARMACEUTICALS INC|5.17
20121212|45167R104|IEX|30|IDEX CORPORATION|45.98
20121212|45168K306|IDRA|3860|IDERA PHARMACEUTICALS, INC COM|0.67
20121212|45169Q104|IENT|2847|IENTERTAINMENT NETWORK INC|0.07
20121212|45170X106|INVE|98|IDENTIVE GROUP INC COM STK (DE|1.40
20121212|45172L209|CTC|1289|IFM INVESTMENTS LTD ADS RPSTG |1.54
20121212|45173E105|IKAN|2167|IKANOS COMMUNICATIONS, INC.|1.38
20121212|451734107|IHS|128|IHS INC CL-A COM STK|90.51
20121212|452308109|ITW|5339|ILLINOIS TOOL WORKS|61.86
20121212|452327109|ILMN|415|ILLUMINA INC.|52.31
20121212|45245A107|IMN|700|IMATION CORPORATION|4.39
20121212|45245E109|IMAX|926|IMAX CORPORATION|21.05
20121212|45245S108|IWSY|22625|IMAGEWARE SYSTEMS,INC|0.82
20121212|452525306|ICCC|15|IMMUCELL CORP|4.20
20121212|45253H101|IMGN|134|IMMUNOGEN INC|13.10
20121212|45253Q101|IMYN|415|IMMUNOSYN CORP COM STK (DE)|.
20121212|452536105|IMUC|6749|IMMUNOCELLULAR THERAPEUTICS, L|2.04
20121212|45254P300|IMPHP|100|IMPAC MTG HLDGS INC PFD SER B |1.70
20121212|45254P508|IMH|7141|IMPAC MTG HLDGS INC COM STK NE|14.74
20121212|45255V108|IMUN|467|IMMUNOVATIVE INC COMMON STOCK |0.15
20121212|452553308|IMPUY|23|IMPALA PLATINUM HLDGS LTD SPON|18.23
20121212|45256B101|IPXL|400|IMPAX LABORATORIES INC COM (DE|20.96
20121212|45257A102|ISVLF|60949|IMPACT SILVER CORP (CDA)|1.16
20121212|452834104|IFT|100|IMPERIAL HLDGS INC COM STK (FL|3.96
20121212|452892102|IPMLF|231|IMPERIAL METALS CORP -NEW|12.74
20121212|452907108|IMMU|240|IMMUNOMEDICS INC|2.99
20121212|452926108|IOT|87|INCOME OPP RLTY INVESTORS INC |3.55
20121212|453038408|IMO|5|IMPERIAL OIL LTD|43.01
20121212|453079105|IREC|3|IMPERIAL PETROLM RECOVERY CORP|0.04
20121212|45322N105|IMRS|545|IMRIS INC COMMON SHARES (CANAD|3.65
20121212|45323A102|IMMY|600|IMPRIMIS PHARMACEUTICALS, INC.|2.15
20121212|45336E109|SAAS|845|INCONTACT INC COM STK (DE)|5.36
20121212|45344A107|IEGCF|202052|INDEPENDENCE GOLD CORP COMMON |0.20
20121212|453836108|INDB|57|INDEPENDENT BANK CORP (MASS)|28.46
20121212|45408X100|IGC|43380|INDIA GLOBALIZATON CAPITAL, IN|0.15
20121212|45409B107|QAI|1023|IQ HEDGE MULTI-STRATEGY COMPOS|28.17
20121212|45409B206|MCRO|4533|IQ HEDGE GLOBAL MACRO ETF|27.87
20121212|45409B628|ROOF|11823|IQ U.S. REAL ESTATE SMALL CAP |22.27
20121212|45409B800|MNA|73|IQ MERGER ARBITRAGE ETF|24.69
20121212|45409B834|CROP|151|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.67
20121212|45409B883|GRES|188|INDEXIQ ETF TR IQ GLOBAL RESOU|30.18
20121212|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|53.63
20121212|45578T103|ITAYY|100|INDO TAMBANGRAYA MEGAH PT UNSP|8.59
20121212|45579R106|ISMAY|355|Indra Sistemas Sa Fgn Ord Unsp|5.85
20121212|455793109|IDEXY|67|INDUSTRIA DE DISENO TEXTIL IND|26.93
20121212|456132208|IEAM|147|Industrial Enterprises of Amer|0.10
20121212|456314103|IDSA|4671|INDUSTRIAL SVCS AMER INC (FL) |2.17
20121212|45662N103|IFNNY|63|INFINEON TECH AG ADS(REP1 ORD)|7.58
20121212|45665G303|INFI|968|INFINITY PHARMACEUTICALS INC C|26.01
20121212|45666Q102|INFA|120|INFORMATICA CORP|25.69
20121212|45667G103|INFN|341|INFINERA CORPORATION COMMON ST|5.81
20121212|45671U106|NRGM|40|INERGY MIDSTREAM LP UNIT LTD P|23.50
20121212|45672H104|BLOX|16357|INFOBLOX INC COM|17.52
20121212|45675Y104|III|1745|INFORMATION SERVICES GROUP INC|1.05
20121212|456788108|INFY|13659|INFOSYS LTD ADS|43.00
20121212|456837103|ING|833|ING GROEP NV ADS (BEAR DEP RCT|9.28
20121212|456837202|IND|200|ING GROEP N.V.% ING PERPETUAL |24.92
20121212|456837301|INZ|404|ING GROEP NV PERPETUAL DEBT SE|25.08
20121212|456837400|ISP|787|ING GROEP NV PERPETUAL DEBT SE|24.23
20121212|456837509|ISG|840|ING GROEP, N.V. PERPETUAL DENT|24.01
20121212|456837608|ISF|183|ING Group, N.V. Perp Hybrid Ca|24.01
20121212|456837707|IDG|752|ING GROEP NV PRED CTF 7.3750% |25.30
20121212|45685U100|IDE|5237|ING INFRASTRUCTURE, INDUSTRIAL|16.33
20121212|45685X104|IHD|800|ING EMERGING MKTS HIGH DIVID|14.07
20121212|457030104|IMKTA|772|INGLES MARKETS INC CL-A|17.09
20121212|457153104|IM|57|INGRAM MICRO INC.CL-A|16.84
20121212|457461200|IRC|551|INLAND REAL ESTATE CORP|8.40
20121212|457660108|INSV|1206926|INSITE VISION,INC.|0.32
20121212|457669307|INSM|100|INSMED INC-NEW|6.94
20121212|45768S105|IOSP|600|INNOSPEC, INC.|32.43
20121212|45777T102|INV|3400|INNOVARO INC ,COM STK|0.25
20121212|45790H101|IPXHY|44|INPEX CORPORATION UNSPONSORED |13.44
20121212|45810J103|ITKG|77867|INTEGRAL TECHNOLOGIES INC|0.26
20121212|458118106|IDTI|33|INTEGRATED DEVICE TECH INC|6.66
20121212|458140100|INTC|928695|INTEL CORP;COM USD0.001|20.65
20121212|45817G102|IDN|1495|INTELLICHECK MOBILISA INC COM |0.63
20121212|45821F108|IEVM|31600|INTEGRATED ENVIRONMENTAL TECHN|0.04
20121212|45822R101|IGXT|819|INTELGENX TECHNOLOGIES CORP CO|0.61
20121212|45823M200|ICLJY|5000|INTEC LTD SPONSORED|0.17
20121212|45840F105|ISWI|300|INTERACTIVE SYSTEMS WORLDWIDE |0.01
20121212|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20121212|45845P108|ICPT|131|INTERCEPT PHARMACEUTICALS INC |28.50
20121212|45865V100|ICE|180|INTERCONTINENTALEXCHANGE, INC.|129.12
20121212|45867G101|IDCC|3432|INTERDIGITAL|45.05
20121212|45881M308|IMCB|100|INTERMOUNTAIN COMMUNITY BANCOR|11.53
20121212|45884X103|ITMN|4261|INTERMUNE INC|9.02
20121212|458968104|IBTGF|3650|INTL BARRIER TECH INC (F)|0.02
20121212|458977204|ITMSF|8000|INTERMAP TECH CORP CL-A|0.31
20121212|459044103|IBOC|276|INTL BANCSHARES CORP (TX)|18.49
20121212|459200101|IBM|2264|INTL BUSINESS MACHINES CORP|194.20
20121212|459506101|IFF|1030|INTL FLAVORS & FRAGRANCES|65.17
20121212|45953E101|IFSPF|1|INTL FOREST PRODS LTD CL-A (F)|6.25
20121212|459824207|ITSI|842|INTL LOTTERY&TOTALIZATOR SYS|0.34
20121212|459930103|INNHF|724|INTL NORTHAIR MINES LTD (F)|0.25
20121212|460146103|IP|1301|INTERNATIONAL PAPER CO|37.13
20121212|460335201|ISCA|471|INTL SPEEDWAY CORP CL-A|26.76
20121212|46049W105|ITME|3701|INTL TME RESOURCES INC (F)|0.28
20121212|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|11.61
20121212|460593106|INPH|2009|INTERPHASE CORP|2.70
20121212|46063G101|PTNT|93|INTERNET PATENTS CORP COM|3.55
20121212|46069S109|ISIL|1976|INTERSIL CORP CL-A|8.31
20121212|460919103|ITPOF|29230|INTERTAPE POLYMER GROUP INC|8.36
20121212|460951106|IOC|5500|INTEROIL CORP (F)|53.77
20121212|461130106|IKTSY|8|Intertek Group Plc Unsponsored|49.96
20121212|461202103|INTU|52|INTUIT INC|60.41
20121212|461203101|IVC|11094|INVACARE CORP|15.35
20121212|46122W204|INUV|295|INUVO INC COM STK (NV)|1.20
20121212|46123D205|INVN|4237|INVENSENSE INC COM|11.15
20121212|46131F101|VLT|285|INVESCO HIGH INCOME TR II COM |17.81
20121212|46131H107|VVR|14102|INVESCO SR INCOME TR COM BEN I|5.12
20121212|46131J103|VKQ|4645|INVESCO MUNICIPAL TRUST COM SH|15.65
20121212|46131M106|VGM|1475|INVESCO TR INVT GRADE MUNS COM|15.88
20121212|46131T101|VTN|10579|INVESCO TR INVT GRADE NEW YORK|17.19
20121212|46132C107|VMO|2165|INVESCO MUNI OPP TR COM SHS BE|15.13
20121212|46132E103|VKI|1906|INVESCO ADVANTAGE MUN INC TR I|13.67
20121212|46132H106|VCV|911|INVESCO CALIFORNIA VAL MUNI IN|14.09
20121212|46132K109|VPV|526|INVESCO PENNSYLVANIA VALUE MUN|15.89
20121212|46132P108|IIM|12067|INVESCO VALUE MUNI INCM TR COM|16.59
20121212|46132R104|VTA|6831|INVESCO DYNAMIC CREDIT OPPORTU|12.72
20121212|46132X101|OIA|1303|INVESCO MUNI INCM OPPORT TRUST|7.64
20121212|46145F105|ITG|2196|INVESTMENT TECH GROUP INC(NEW)|8.97
20121212|461556102|IHRC|1|Investors Heritage Capital Cor|17.55
20121212|461730103|IRET|1634|INVESTORS REAL ESTATE TR SBI|8.83
20121212|461730301|IRETPRB|900|INVESTORS REAL ESTATE TR|26.13
20121212|46183W101|INVU|3065|INVESTVIEW INC COM STK (NV)|3.50
20121212|46186M100|NVIV|6444|INVIVO THERAPEUTICS HOLDINGS C|1.70
20121212|461868101|IYXI|15500|INYX INC|.
20121212|462044108|IO|168|ION GEOPHYSICAL CORPORATION|6.03
20121212|46261V108|IPAS|8401|IPASS INC|1.78
20121212|46262V107|IWDM|5000|IOWorldMedia, Incorporated Com|0.03
20121212|462846106|IRM|1|IRON MOUNTAIN INC DELAWARE|31.19
20121212|46428Q109|SLV|2415|ISHARES SILVER TRUST|31.91
20121212|46428R107|GSG|2673|ISHARES S&P GSCI CMDITY-INDEXE|32.15
20121212|464285105|IAU|200|ISHARES GOLD TRUST|16.64
20121212|464286103|EWA|28909|ISHARES MSCI AUSTRALIA IDX FD |25.62
20121212|464286178|GHYG|150|ISHARES GLOBAL HIGH YIELD CORP|52.37
20121212|464286251|CEMB|3667|ISHARES EMERGING MARKETS CORP |53.67
20121212|464286285|EMHY|83836|ISHARES EMERGING MARKETS HIGH |55.32
20121212|464286301|EWK|8663|ISHARES MSCI BELGIUM CAPPED IN|13.23
20121212|464286319|DVYE|27024|ISHARES EMERGING MARKETS DIVID|54.65
20121212|464286327|SLVP|227|ISHARES INC MSCI GLOBAL SILVER|22.06
20121212|464286335|RING|100|ISHARES INC MSCI GLOBAL GOLD M|19.43
20121212|464286368|PICK|10353|ISHARES INC MSCI GLOBAL SELECT|21.60
20121212|464286376|EMEY|800|ISHARES MSCI EMERGING MKTS ENE|42.98
20121212|464286400|EWZ|12372|ISHARES MSCI BRAZIL|53.99
20121212|464286418|EMDI|1000|ISHARES MSCI EMERGING MKTS CON|52.86
20121212|464286426|EEMA|50|ISHARES MSCI EMERGING MARKETS |56.74
20121212|464286459|EVAL|3956|ISHARES MSCI EMERGING MARKETS |50.07
20121212|464286509|EWC|8815|ISHARES MSCI CANADA INDEX FD|28.54
20121212|464286517|LEMB|1166|ISHARES INC EMERGING MKTS LOCA|53.40
20121212|464286525|ACWV|952|ISHARES MSCI ALL COUNTRY WORLD|57.11
20121212|464286533|EEMV|26|ISHARES MSCI EMERGING MKTS MIN|59.46
20121212|464286608|EZU|57614|ISHARES MSCI EMU INDEX FUND|32.33
20121212|464286624|THD|4746|ISHARES MSCI THAILAND INVESTAB|79.44
20121212|464286632|EIS|3225|ISHARES INC MCSI ISRAEL CAPPED|43.90
20121212|464286640|ECH|72|ISHARES INC MCSI CHILE INDEX F|61.29
20121212|464286657|BKF|2980|ISHARES INC MCSI BRIC INDEX FD|39.68
20121212|464286665|EPP|1|ISHARES PACIFIC EX-JAPAN INDEX|47.49
20121212|464286673|EWS|8363|ISHS MSCI SINGAPRE(FREE)IDX FD|13.75
20121212|464286699|EWU|115637|ISHS MSCI UTD KINGDOM IDX FD|17.94
20121212|464286707|EWQ|27153|ISHARES MSCI FRANCE INDEX FD|23.01
20121212|464286715|TUR|493|ISHARES MSCI TURKEY INVESTABLE|65.11
20121212|464286731|EWT|5788|ISHARES MSCI TAIWAN INDEX FUND|13.73
20121212|464286749|EWL|932|ISHARES MSCI SWITZERLND IDX FD|26.54
20121212|464286764|EWP|44|ISHARES MSCI SPAIN INDEX FD|28.96
20121212|464286772|EWY|135472|ISHS MSCI SOUTH KOREA IDX FD|61.80
20121212|464286780|EZA|1429|ISHARES MSCI SOUTH AFRICA INDE|67.88
20121212|464286814|EWN|1043|ISHARES MSCI NETHERLNDS INVEST|20.07
20121212|464286822|EWW|2074|ISHARES MSCI MEXICO INVESTABLE|69.96
20121212|464286855|EWI|3624|ISHARES MSCI ITALY INDEX FD|12.57
20121212|464286871|EWH|20057|ISHARES MSCI HONG KONG IDX FD |19.34
20121212|464287101|OEF|935|ISHARES S&P 100 INDEX FD|65.42
20121212|464287127|JKD|28735|ISHARES MORNINGSTAR LARGE CORE|82.90
20121212|464287150|ITOT|11934|ISHARES CORE S&P TOTAL U.S. ST|65.22
20121212|464287176|TIP|7|ISHARES BARCLAYS TREAS INFLATI|122.94
20121212|464287184|FXI|86560|ISHARES FTSE CHINA 25 INDEX FU|38.80
20121212|464287192|IYT|28348|ISHARES DOW JONES TRANSP AVG I|92.50
20121212|464287200|IVV|1097|ISHARES CORE S&P 500 ETF|143.96
20121212|464287226|AGG|14501|ISHARES CORE TOTAL U.S. BOND M|111.64
20121212|464287234|EEM|645|ISHARES MSCI EMERGING MARKETS |43.25
20121212|464287341|IXC|396|ISHARES S&P GLOBAL ENERGY SECT|38.62
20121212|464287390|ILF|693|ISHARES S&P LATIN AMERICA 40 I|43.17
20121212|464287408|IVE|237|ISHARES S&P 500 VALUE INDEX FU|66.42
20121212|464287432|TLT|1749|ISHARES BARCLAYS 20+ YEAR TREA|124.03
20121212|464287440|IEF|1221|ISHARES BARCLAYS|108.54
20121212|464287457|SHY|567|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20121212|464287473|IWS|370|ISHARES RUSSELL MIDCAP VALUE I|50.10
20121212|464287481|IWP|756|ISHARES RUSSELL MIDCAP GROWTH |62.64
20121212|464287507|IJH|10274|ISHARES CORE S&P MID-CAP ETF|101.48
20121212|464287531|IGN|15166|S&P NORTH AMERICAN TECHNOLOGY-|28.56
20121212|464287549|IGM|11483|S&P NORTH AMERICAN TECHNOLOGY |67.75
20121212|464287556|IBB|11425|ISHARES NASDAQ BIOTECHNOLOGY I|141.16
20121212|464287572|IOO|676|ISHARES S&P GLOBL 100 INDEX FD|63.94
20121212|464287580|IYC|206|ISHARS DJ US COSUMER SERVICES |87.29
20121212|464287606|IJK|706|ISHARES S&P MIDCAP 400 VALUE I|114.59
20121212|464287614|IWF|239|ISHARES RUSSELL 1000 GR IND|66.09
20121212|464287622|IWB|76|ISHARES RUSSELL 1000 INDEX FD |79.48
20121212|464287630|IWN|534|ISHARES RUSSELL2000 VAL IDX FD|74.61
20121212|464287663|IWW|30603|ISHARES RUSSELL3000 VAL IDX FD|95.37
20121212|464287671|IWZ|44547|ISHARES RUSSELL 3000 GWT IDX F|53.84
20121212|464287689|IWV|982|ISHARES RUSSELL 3000 INDEX|84.94
20121212|464287705|IJJ|1560|ISHARES S&P MIDCAP 400 VALUE I|87.65
20121212|464287713|IYZ|45885|ISHARES DJ US TELECOM INDEX|24.05
20121212|464287721|IYW|3245|ISHARES DJ US TECH SECT IDX FD|71.21
20121212|464287739|IYR|775703|ISHARES DJ US REAL EST IDX FD |64.46
20121212|464287762|IYH|620|ISHARES DJ US HLTHCR SECT IDX |85.83
20121212|464287770|IYG|1532|ISHARES DJ US FINL SVCS IDX FD|57.66
20121212|464287788|IYF|69216|ISHARES DJ US FIN'L SEC INDEX |59.87
20121212|464287804|IJR|2351|ISHARES CORE S&P SM CAP ETF|77.23
20121212|464287838|IYM|4297|ISHARS DJ US BASICMAT SECT IDX|67.51
20121212|464287861|IEV|135024|ISHARES S&P EUROPE 350 INDEX|38.66
20121212|464287879|IJS|81|ISHARES S&P SMALLCAP 600 VALUE|79.94
20121212|464288109|JKF|918|ISHARES MORNINGSTAR LARGE VALU|64.78
20121212|464288117|IGOV|2216|ISHARES S&P/CITIGROUP INTERNAT|103.33
20121212|464288125|ISHG|14516|ISHARES S&P/CITIGROUP 1-3 YEAR|97.46
20121212|464288174|WOOD|636|ISHARES S&P GLOBAL TIMBER & FO|43.58
20121212|464288182|AAXJ|209599|ISHARES MSCI ALL COUNTRY ASIA |59.69
20121212|464288190|FCHI|689|ISHARES FTSE CHINA (HK LISTED)|47.94
20121212|464288208|JKG|30|ISHARES MORNINGSTAR MID CORE I|99.00
20121212|464288216|EMIF|143|ISHARES S&P EMERGING MARKETS I|33.36
20121212|464288224|ICLN|939|ISHARES S&P GLOBAL CLEAN ENERG|6.91
20121212|464288240|ACWX|79|ISHARES MSCI ACWI EX US INDEX |41.27
20121212|464288257|ACWI|85301|ISHARES MSCI ACWI INDEX FUND|47.92
20121212|464288265|TOK|108|ISHARES MSCI KOKUSAI INDEX FD |42.70
20121212|464288281|EMB|6808|ISHARES JPMORGAN USD EMERGING |122.64
20121212|464288307|JKH|1|ISHARE MORNINGSTAR MID GROWTH |106.34
20121212|464288323|NYF|17|ISHARES S&P AMT-FREE MUNI BOND|114.00
20121212|464288356|CMF|851|ISHARES S&P CA AMT-FREE MUNI B|117.90
20121212|464288372|IGF|567|ISHARES S&P GLOBAL INFRASTRUCT|35.60
20121212|464288406|JKI|282|ISHARES MORNINGSTAR MID VALUE |81.97
20121212|464288414|MUB|2251|ISHARES S&P NATL AMT-FREE MUNI|112.86
20121212|464288422|WPS|954|ISHRS S&P DEVELOPED EX-US PPTY|36.20
20121212|464288430|AIA|25928|ISHARES S&P ASIA 50 INDEX FUND|47.67
20121212|464288463|IFAS|3005|ISHRS FTSE EPRA/NAREIT ASIA IN|33.77
20121212|464288489|IFGL|3849|ISHRS FTSE EPRA/NAREIT GLOBAL |33.06
20121212|464288497|IFSM|200|ISHRS FTSE DEVEL SM CAP EX-NOR|35.59
20121212|464288505|JKJ|7|ISHARES MORNINGSTAR SMALL CORE|94.99
20121212|464288513|HYG|407|ISHARES TR IBOXX $ HIGH YIELD |93.38
20121212|464288521|FTY|3881|ISHARES TR FTSE NAREIT R/EST 5|39.57
20121212|464288539|REM|289351|ISHARES|14.29
20121212|464288547|RTL|85|ISHARES FTSE NAREIT RETAIL CAP|35.45
20121212|464288562|REZ|20136|ISHARES TR FTSE NAREIT RESIDEN|47.80
20121212|464288596|GBF|870|ISHARES BARCLAYS GOVT CR BD FD|116.06
20121212|464288638|CIU|22|ISHARES BARCLAYS INTERMEDIATE |111.46
20121212|464288653|TLH|5645|ISHARES BARCLAYS 10-20 YR TREA|136.87
20121212|464288661|IEI|18263|ISHARES BARCLAYS 3-7 YR TREAS |123.74
20121212|464288687|PFF|37890|ISHARES S&P U.S. PREFERRED STK|39.63
20121212|464288695|MXI|4434|ISHARES S&P GLOBAL MATERIALS S|60.60
20121212|464288703|JKL|49474|ISHARES MORNINGSTAR SMALL VALU|90.68
20121212|464288711|JXI|930|ISHARES S&P GLOBAL UTILITIES S|41.39
20121212|464288729|EXI|7039|ISHARES S&P GLOBAL INDUSTRIALS|54.54
20121212|464288745|RXI|79539|ISHARES S&P GLOBAL CONSUMER DI|60.80
20121212|464288752|ITB|1957895|ISHARES TR DOW JONES US HOME C|19.95
20121212|464288760|ITA|554|ISHARES TR DOW JONES US AEROSP|68.08
20121212|464288794|IAI|9|ISHARES TR DOW JONES US BROKER|22.78
20121212|464288844|IEZ|32331|ISHARES TR DOW JONES US OIL EQ|51.15
20121212|464288851|IEO|3008|ISHARES TR DOWN JONES US OIL &|63.20
20121212|464288877|EFV|3734|MSCI EAFE VALUE INDEX FUND|47.70
20121212|464288885|EFG|195|MSCI EAFE GROWTH INDEX FUND|59.40
20121212|464289107|TGR|95|ISHARES S&P TARGET DATE RETIRE|31.74
20121212|464289123|ENZL|5851|ISHARES MSCI NEW ZEALAND INVES|35.49
20121212|464289131|EWZS|400|ISHARES MSCI BRAZIL SMALL CAP |25.97
20121212|464289164|AXFN|182|ISHARES MSCI ACWI EX US FINLS |22.83
20121212|464289172|EMFN|1588|ISHARS MSCI EMERGING MKTS FINA|25.93
20121212|464289180|EUFN|99|ISHARES MSCI EUROPE FINANCIALS|19.14
20121212|464289206|TZD|40|ISHARES S&P TARGET DATE 2010 I|33.00
20121212|464289271|MUAF|270|ISHARES TR 2017 S&P AMT-FREE M|55.60
20121212|464289313|MUAE|1620|ISHARES TR 2016 S&P AMT-FREE M|53.62
20121212|464289339|MUAD|3271|ISHARES TR 2015 S&P AMT-FREE M|53.25
20121212|464289362|MUAC|777|ISHARES TR 2014 S&P AMT-FREE M|51.67
20121212|464289388|MUAB|594|ISHARES TR 2013 S&P AMT-FREE M|50.66
20121212|464289404|TZG|1908|ISHARES S&P TARGET DATE 2020 I|35.00
20121212|464289479|ILTB|7215|ISHARES CORE LONG-TERM US BOND|64.79
20121212|464289503|TZI|2568|ISHARES S&P TARGET DATE 2025 I|35.58
20121212|464289511|CLY|11786|ISHARES TR 10+ YR CR BD FD|63.18
20121212|464289529|INDY|5|ISHARES S&P INDIA NIFTY 50 IND|25.09
20121212|464289560|AXTE|100|ISHARES TR MSCI ACWI EX US TEL|52.06
20121212|464289594|AXEN|3068|ISHARES TR MSCI ACWI EX US ENE|54.37
20121212|464289602|TZL|65|ISHARES S&P TARGET DATE 2030 I|35.74
20121212|464289628|AXSL|135|ISHARES TR MSCI ACWI EX US CON|71.97
20121212|464289800|TZV|1060|ISHARES S&P TARGET DATE 2040 I|36.19
20121212|464289859|AOA|5055|ISHARES S&P AGGRESSIVE ALLOCAT|37.24
20121212|464289867|AOR|1074|ISHARES S&P GROWTH ALLOCATION |33.97
20121212|464289875|AOM|2121|ISHARES S&P MODERATE ALLOCATIO|31.85
20121212|46429B135|IPFF|3441|ISHARES TRUST S&P INTERNATIONA|26.67
20121212|46429B184|AMPS|10|ISHARES TR UTILITIES SECTOR BD|52.39
20121212|46429B200|ECNS|641|ISHARES MSCI CHINA SMALL CAP I|38.75
20121212|46429B291|QLTA|2978|ISHARES TRUST AAA-A RATED CORP|52.46
20121212|46429B309|EIDO|9119|ISHARES MSCI INDONESIA INVESTA|30.21
20121212|46429B333|GNMA|23359|ISHARES BARCLAYS GNMA BOND FD |50.10
20121212|46429B366|CMBS|281|ISHARES BARCLAYS CMBS BOND FUN|51.84
20121212|46429B374|AAIT|2588|ISHARES MSCI ALL COUNTRY ASIA |28.50
20121212|46429B416|EWUS|23930|ISHARES MSCI UNITED KINGDOM SM|30.47
20121212|46429B432|EWSS|25500|ISHARES MSCI SINGAPORE SMALL C|34.82
20121212|46429B457|EWHS|2100|ISHARES MSCI HONG KONG SMALL C|30.01
20121212|46429B473|EWCS|142|ISHARES MSCI CANADA SMALL CAP |23.82
20121212|46429B499|ENOR|8054|ISHARES MSCI NORWAY CAPPED INV|28.50
20121212|46429B507|EIRL|25009|ISHARES MSCI IRELAND CAPPED IN|23.98
20121212|46429B515|EFNL|14049|ISHARES MSCI FINLAND CAPPED IN|25.71
20121212|46429B523|EDEN|35915|ISHARES MSCI DENMARK CAPPED IN|31.45
20121212|46429B630|TZY|156|ISHARES TR|28.08
20121212|46429B648|TZW|125|ISHARES TR|28.12
20121212|46429B663|HDV|2262|ISHARES HIGH DIVIDEND EQUITY F|60.52
20121212|46429B671|MCHI|52591|ISHARES MSCI CHINA INDEX FUND |46.94
20121212|46429B689|EFAV|3208|ISHARES TR MSCI MINIMUM VOLATI|55.56
20121212|46429B697|USMV|264243|ISHARES TR MSCI USA MINIMUM VO|29.58
20121212|46429B770|ITIP|701|ISHARES INTERNATIONAL INFLATIO|51.00
20121212|46429B812|GTIP|518|ISHARES GLOBAL INFLATION LINKE|53.05
20121212|464294107|ALT|254|ISHARES DIVERSIFIED ALTERNATIV|50.05
20121212|46432F834|IXUS|433|ISHARES TR|50.15
20121212|46432F842|IEFA|80|ISHARES TR|49.65
20121212|46432F875|IYLD|55018|ISHARES MORNINGSTAR MULTI- ASS|26.50
20121212|46434G103|IEMG|100000|ISHARES INC|50.60
20121212|465141406|ISRL|57|ISRAMCO INC|100.40
20121212|465254209|ISUZY|5|ISUZU MOTORS LTD ADR|58.38
20121212|465562106|ITUB|767|ITAU UNIBANCO BANCO HLDGS S.A.|15.84
20121212|46564T107|ITI|11922|ITERIS, INC.|1.66
20121212|465717106|ITOCY|133|ITOCHU CORP-ADR-|20.08
20121212|465790103|IVAN|58925|IVANHOE ENERGY INC|0.86
20121212|466090206|JASO|4489|JA SOLAR HLDINGS CO.ADS LTD. A|3.41
20121212|46611B109|JBII|50708|JBI, INC. NEW COMMON STOCK|0.73
20121212|466110103|JBSAY|52|JBS S A Sponsored ADR (Brazil)|5.46
20121212|46612J507|JDSU|238|JDS UNIPHASE CANADA LTD COMMON|12.80
20121212|46612K108|JDAS|117|JDA SOFTWARE GROUP INC|44.88
20121212|466140100|JGCCY|9|J G C Corp (F) Unsponsored ADR|66.51
20121212|46623D200|JPMPRJ|956|JP MORGAN CHASE CAPITAL X PFD |25.49
20121212|466249208|JSAIY|28|J SAINSBURY PLC SPNS ADR NEW (|22.35
20121212|46625H100|JPM|907|JPMORGAN CHASE & CO COM STK|42.64
20121212|46625H621|JPMPRI|1722|JPMORGAN CHASE & CO DEP SHS RE|26.03
20121212|46626D108|NILSY|100|JSC MMC NORILSK NI;ADR EACH RE|17.12
20121212|46626V207|JPMPRK|155|JP MORGAN CHASE CAP XI SER K|25.40
20121212|46626X203|JPMPRX|428|JP MORGAN CHASE CAPITAL XII TR|25.39
20121212|466295102|JXHLY|106|JX HOLDINGS, INC. UNSPONSORED |10.85
20121212|466313103|JBL|1008|JABIL CIRCUIT INC|18.99
20121212|46634E114|JPMWS|200|JPMORGAN CHASE & CO WTS EXP 10|11.68
20121212|46924R106|JXSB|38|JACKSONVILLE BANCORP INC COM S|17.30
20121212|47009M103|JAG|71393|JAGUAR MINING INC|0.72
20121212|47023A101|JMBA|2101|JAMBA, INC. COM STK|2.18
20121212|47030M106|JHX|287|JAMES HARDIE INDS PLC ADS (REP|48.70
20121212|470355207|JRCC|213575|JAMES RIVER COAL NEW|3.36
20121212|47102X105|JNS|746|JANUS CAPITAL GROUP INC.|8.46
20121212|471057109|JEQ|1216|JAPAN EQUITY FUND INC (THE)|5.17
20121212|47109U104|JOF|1400|JAPAN SMALLER CAPITALIZATION F|7.00
20121212|471100206|JPSWY|10|JAPAN STL WKS LTD ADR|56.20
20121212|471109108|JAH|26|JARDEN CORPORATION|50.90
20121212|471115402|JMHLY|3|JARDINE MATHESON HLDGS LTD ADR|60.52
20121212|47116Q104|JASMY|1503|JASMINE INTERNATIONAL PUBLIC C|1.85
20121212|47200B104|JMI|1297|JAVELIN MTG INVESTMENT CORP CO|18.85
20121212|472319102|JEF|567|JEFFERIES GROUP INC(NEW)|18.09
20121212|476493101|JRONY|115|Jeronimo Martins SGPS SA Unspo|39.22
20121212|477143101|JBLU|26220|JETBLUE AIRWAYS CORPORATION|5.43
20121212|47737M102|JIXAY|25|JIANGXI COPPER CO LTD SPONS AD|105.03
20121212|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121212|47759T100|JKS|1206|JINKOSOLAR HOLDING CO., LTD AD|5.29
20121212|47760A108|JIVE|25553|JIVE SOFTWARE INC COM STK|13.45
20121212|47777N101|JOEZ|11591|JOE'S JEANS INC COM|0.95
20121212|478160104|JNJ|663|JOHNSON AND JOHNSON|71.10
20121212|480838101|JOSB|118|JOS A BANK CLOTHIERS INC|43.23
20121212|48122F207|JPMPRY|493|JPMORGAN CHASE CAP XIV 6.2% CA|25.32
20121212|481228203|JPMPRP|324|JPMORGAN CHASE CAP XVI 6375 TR|25.32
20121212|48123V102|JCOM|2000|J2 GLOBAL INC|30.89
20121212|48125E207|JPMPRC|1434|JPMORGAN CHASE CAPITAL XXIX 6.|25.86
20121212|48137C108|JBAXY|30|JULIUS BAER GROUP LTD UNSPONSO|7.02
20121212|48203R104|JNPR|1725|JUNIPER NETWORKS INC|19.17
20121212|48206M102|JUPIY|8|JUPITER TELECOMMUNICATIONS CO |13.11
20121212|48241A105|KB|2860|KB FINL GROUP INC SPONSORED AD|34.10
20121212|48241F104|KBCSY|654|KBC Group NV Unsponsored ADR (|14.52
20121212|48242W106|KBR|787|KBR INC COM|29.56
20121212|482423100|KBW|415|KBW, INC. COM|15.03
20121212|482470200|KITD|74071|KIT DIGITAL INC NEW COM STK (D|0.63
20121212|48248A306|KFN|14682|KKR FINANCIAL HOLDINGS LLC COM|10.45
20121212|48248A504|KFI|62|KKR FINL HLDGS LLC 7.500% SR N|26.99
20121212|482480100|KLAC|993|KLA-TENCOR CORP|47.42
20121212|482564101|KMG|234|K M G CHEMICALS INC|18.85
20121212|48266R207|KSBI|91|KS BANCORP INC. (NC) NEW|3.00
20121212|482686102|KSWS|405|K-SWISS INC CL-A|3.10
20121212|482738101|KVHI|1954|KVH INDUSTRIES INC|12.26
20121212|482740206|KVPHQ|8252|K-V PHARMACEUTICALS CO CL A|0.07
20121212|48283A104|KABX|240|Kabe Exploration Inc. Common S|0.14
20121212|483709101|KNDI|11253|Kandi Technolgies, Corp. Commo|3.87
20121212|484836101|KCLI|295|KANSAS CITY LIFE INS CO|38.43
20121212|485170302|KSU|25|KANSAS CITY SOUTHERN|80.82
20121212|485537302|KCRPY|144|KAO CORP SPONS ADR|27.97
20121212|485663108|KRMEF|2500|KARMIN EXPLORATION INC|0.30
20121212|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.79
20121212|486577109|KYAK|4711|KAYAK SOFTWARE CORP CL A COM S|40.00
20121212|48660P104|KYE|3795|KAYNE ANDERSON ENERGY TOTAL RE|24.83
20121212|486606106|KYN|5219|KAYNE ANDERSON MLP INVESTMENT |30.68
20121212|48661E108|KMF|1152|KAYNE ANDERSON MIDSTREAM/ENERG|28.34
20121212|48666K109|KBH|5461|KB HOME|14.73
20121212|48668E101|KCAP|300|KCAP FINL INC COM (DE)|8.45
20121212|48668E200|KAP|76|KCAP FINL INC 7.375% SR NT DUE|25.48
20121212|48722R106|KIPO|2004|KEATING CAP INC COM|6.44
20121212|487275109|KGN|3830|Keegan Resources Inc Ordinary |4.17
20121212|487836108|K|13|KELLOGG CO|56.66
20121212|489165100|KDIAF|1180|KENNADY DIAMONDS INC COM SHS (|1.24
20121212|489170100|KMT|25|KENNAMETAL INC|38.75
20121212|489399303|KWN|15000|KENNEDY WILSON INC SR NT (DE) |24.95
20121212|492051305|KPELY|52|KEPPEL LTD SPONSORED ADR|17.47
20121212|492515101|KERX|19081|KERYX BIOPHARMACEUTICALS, INC.|2.81
20121212|492914106|KEG|120|KEY ENERGY SERVICES INC|6.85
20121212|493026108|KEWL|23|KEWEENAW LND ASSN CTF INT|74.71
20121212|493267108|KEY|435|KEYCORP (NEW)|8.23
20121212|493308100|KEYN|933|KEYNOTE SYSTEMS INC|13.58
20121212|493722102|KEYP|500|KEYUAN PETROCHEMICALS INC COM |0.81
20121212|49375T100|KID|1499|KID BRANDS,INC COMMON STOCK|1.65
20121212|49427F108|KRC|3|KILROY REALTY CORP|46.45
20121212|49435N101|KBX|7463|KIMBER RESOURCES INC (CANADA) |0.38
20121212|494368103|KMB|1912|KIMBERLY CLARK CORP|85.78
20121212|49446R109|KIM|1569|KIMCO REALTY CORPORATION|19.41
20121212|49446R778|KIMPRJ|4457|KIMCO RLTY CORP DEPOSITARY SH |25.05
20121212|49446R794|KIMPRI|882|KIMCO REALTY CORPORATION DEPOS|25.73
20121212|49455U100|KMR|468|KINDER MORGAN MANAGEMENT LLC|74.15
20121212|494550106|KMP|2241|KINDER MORGAN ENER PNTRS L.P. |78.60
20121212|49456B101|KMI|5538|KINDER MORGAN INC (DE)|33.63
20121212|49456B119|KMIWS|145|KINDER MORGAN, INC. WARRANTS E|3.67
20121212|494580103|KND|470|KINDRED HEALTHCARE INC|10.94
20121212|495724403|KGFHY|57|KINGFISHER PLC SPON ADR(NEW)|8.75
20121212|49579A204|KGJI|1234|KINGOLD JEWELRY INC. NEW COMMO|1.00
20121212|496719105|KINS|999|KINGSTONE COMPANIES, INC COM S|4.90
20121212|496880204|KONE|1505|KINGTONE WIRELESSINFO SOLUTION|3.76
20121212|496902404|KGC|320|KINROSS GOLD CORP NEW|9.84
20121212|496904202|KFS|243|KINGSWAY FINANCIAL SVCS INC (N|2.76
20121212|497217109|KIOR|19560|KIOR, INC CLASS A COM STK|6.05
20121212|497350306|KNBWY|74|Kirin Holdings Company, Limite|12.43
20121212|49740P106|KGILF|4902|KIRKLAND LAKE GOLD INC|7.92
20121212|497725101|KSKTF|2945|KISKA METALS CORP ORD SHS (CDA|0.14
20121212|49803T102|KRG|504|KITE REALTY GROUP TRUST COM|5.29
20121212|49803T201|KRGPRA|92|KITE REALTY GROUP TRUST PERP P|25.75
20121212|498904200|KNL|74|KNOLL INC (NEW)|14.70
20121212|499005106|KCG|486|KNIGHT CAPITAL GROUP, INC. CLA|3.19
20121212|50015Q100|KOG|143|KODIAK OIL & GAS CORP|9.15
20121212|500255104|KSS|28529|KOHLS CORP|43.50
20121212|500458401|KMTUY|10|KOMATSU LTD ADR-NEW|22.79
20121212|500467402|AHONY|289|KONINKLIJKE AHOLD NV SPONS ADR|13.25
20121212|50048T105|VOPKY|6|Koninklijke Vopak NV Rotterdam|70.85
20121212|500600101|KOPN|181|KOPIN CORP|3.34
20121212|50076Q106|KRFT|4556|KRAFT FOODS GROUP INC COM STK |44.83
20121212|50077B207|KTOS|2168|KRATOS DEFENSE & SECURITY SOLU|4.27
20121212|501014104|KKD|9|KRISPY KREME DOUGHNUTS INC|9.03
20121212|50105F105|KRO|69|KRONOS WORLDWIDE INC|16.35
20121212|50105X106|KNOS|25212|KRONOS ADVANCED TECHS INC|.
20121212|501102107|KGTFY|54|KRUNG THAI BANK PUBLIC COMPANY|12.73
20121212|501173207|KUB|185|KUBOTA CORPORATION (ONE ADS RE|53.89
20121212|50162D100|LLEN|849|L & L ENERGY INC COM STK (NV) |1.97
20121212|501792303|LBOA|2|LBO Capital Corporation Common|.
20121212|501803308|LCAV|765|LCA-VISION INC|3.05
20121212|50181P100|LCNB|820|LCNB CORPORATION|14.08
20121212|50183L107|LDK|229156|LDK SOLAR CO LTD.|1.04
20121212|50183P108|LDHL|27050|LD HOLDINGS, INC. COMMON STOCK|0.70
20121212|50186A108|LGL|38|LGL GROUP, INC (THE) COM DELAW|5.11
20121212|50186V102|LPL|2050|LG DISPLAY CO LTD ADS REPSTG C|15.73
20121212|501897102|LFUGY|4943|Li & Fung Ltd Unsponsored ADR |3.40
20121212|50208C108|RIT|124|LMP REAL ESTATE INCOME FUND IN|11.08
20121212|502117203|LRLCY|505|L'OREAL CO ADR|27.66
20121212|50212V100|LPLA|77061|LPL FINANCIAL HLDGS INC COM ST|27.95
20121212|50213V109|LRAD|1300|LRAD CORP|0.91
20121212|50214A104|LRE|1041|LRR ENERGY LP|17.00
20121212|50216C108|LYTS|246|LSI INDUSTRIES INC|6.99
20121212|502161102|LSI|4549|LSI CORPORATION|7.16
20121212|502175102|LTC|61|LTC PROPERTIES INC|33.59
20121212|502441306|LVMUY|2250|LVMH MOET HENNESSY LOUIS VUITT|36.40
20121212|50248H109|LYFE|20000|LYFE COMMUNICATIONS INC COM ST|0.07
20121212|505336107|LZB|4896|LA-Z-BOY INCORPORATED|13.66
20121212|50540R409|LH|33|LABORATORY CRP AMER HLDGS(NEW)|85.39
20121212|50541A108|LTNC|20050|LABOR SMART INC COMMON STOCK (|0.57
20121212|50575Q102|LTS|18092|LADENBURG THALMANN FINANCIAL|1.25
20121212|505861401|LFRGY|34|LAFARGE ADS (1/4 COM) NEW|14.99
20121212|510700107|LSBK|200|LAKE SHORE BANCORP INC COM STK|10.30
20121212|510728108|LSG|431|LAKE SHORE GOLD CORP|0.74
20121212|511656100|LKFN|849|LAKELAND FINANCIAL CORPORATION|24.81
20121212|511795106|LAKE|88|LAKELAND INDUSTRIES INC|5.32
20121212|51206P109|LACO|2600|LAKES ENTERTAINMENT INC.|2.61
20121212|512807108|LRCX|829|LAM RESEARCH CORP|36.35
20121212|512815101|LAMR|42506|LAMAR ADVERTISING CO CL-A|39.83
20121212|513847103|LANC|984|LANCASTER COLONY CORP|70.90
20121212|516648102|LPAD|2834|LAPOLLA INDUSTRIES, INC.|0.15
20121212|516651106|LPSB|2017|LAPORTE BANCORP INC MD COM STK|8.69
20121212|517672101|LVFHF|38|LAS VEGAS FROM HOME.COM ENTERT|0.02
20121212|517834107|LVS|2964|LAS VEGAS SANDS CORP|44.54
20121212|517942702|LHOPRH|53|LASALLE HOTEL PPTYS 7.50% PFD |25.85
20121212|51817R106|LFL|539|LATAM AIRLINES|22.69
20121212|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |2.10
20121212|518415104|LSCC|2319|LATTICE SEMICONDUCTOR CORP|4.31
20121212|519322101|LMEFF|6000|LAURION MINERALS EXPLORATION, |0.02
20121212|521050104|LAYN|1620|LAYNE CHRISTENSEN CO|22.71
20121212|521076109|LOR|129|LAZARD WORLD DIVIDEND & INCOME|12.19
20121212|521863308|LEAP|78720|LEAP WIRELESS INTERNATIONAL IN|6.73
20121212|521865204|LEA|79|LEAR CORPORATION COMMON STOCK |45.64
20121212|523768109|LEE|9000|LEE ENTERPRISES INC|1.18
20121212|524660107|LEG|41|LEGGETT&PLATT INC|26.52
20121212|52467N106|LGBS|190000|Legends Business Group, Inc. C|.
20121212|52469B100|BWG|327|LEGG MASON BW GLOBAL INCOME OP|20.11
20121212|524707304|LGCY|1521|LEGACY RESERVES LP UTS LTD PAR|23.50
20121212|524901105|LM|578|LEGG MASON INC|25.76
20121212|525558201|LMAT|562|LEMAITRE VASCULAR, INC COM|6.13
20121212|52602E102|LPS|81|LENDER PROCESSING SERVICES INC|25.08
20121212|526057104|LEN|4713|LENNAR CORP CL A COMMON|36.41
20121212|526362108|LEOM|5000|Leo Motors, Inc. Common Stock |0.16
20121212|527288104|LUK|35754|LEUCADIA NATIONAL CORP|23.38
20121212|52886U103|LEXVF|900|LEXAM VG GOLD INC ORD SHS (CAN|0.16
20121212|529900102|ASG|200|LIBERTY ALL-STAR GROWTH FD INC|4.00
20121212|53012Q107|LUVU|47600|LIBERATOR, INC. COMMON STOCK|0.07
20121212|530322106|LMCA|8|LIBERTY MEDIA CORP NEW LIBERTY|108.23
20121212|530555101|LBTYA|12|LIBERTY GLOBAL INC CLASS A|60.60
20121212|530555309|LBTYK|301|LIBERTY GLOBAL INC SER C|56.78
20121212|530615103|LIHC|260|LIBERTY INTERNATIONAL HOLDING |4.62
20121212|53071M104|LINTA|1|LIBERTY INTERACTIVE CORP|18.93
20121212|531172104|LRY|237|LIBERTY PROPERTY TRUST|34.75
20121212|53121P107|LBSV|1979|LIBERTY SILVER CORP COM STK (N|0.47
20121212|53123T206|LBSR|3482|LIBERTY STAR URANIUM & METALS |0.02
20121212|53184R107|LDSI|2184|LIFE DESIGN STATION INTERNATIO|.
20121212|53190A106|LFAP|200|LIFEAPPS DIGITAL MEDIA INC. CO|0.15
20121212|53215T106|LPHI|15126|LIFE PARTNERS HLDGS INC|2.87
20121212|53222K106|LFVN|120955|Lifevantage Corporation Common|1.92
20121212|53222Q103|LCUT|69|LIFETIME BRANDS, INC.|10.47
20121212|53224D100|LTCH|32562|LIFETECH INDUSTRIES INC COMMON|0.67
20121212|53224G301|LSCG|162246|LIGHTING SCIENCE GROUP CORP CO|0.73
20121212|53224K104|LTBR|100|LIGHTBRIDGE CORPORATION. COMMO|1.92
20121212|53224T105|LLTP|9000|LIGHTLAKE THERAPEUTICS COMMON |0.08
20121212|53224V100|LOCK|1068|LIFELOCK INC COM|7.61
20121212|532257805|LPTH|26350|LIGHTPATH TECHNOLOGIES INC|0.94
20121212|532275104|LWLG|22200|LIGHTWAVE LOGIC, INC|1.06
20121212|53261U205|LIME|4282|lime energy co.New|0.50
20121212|532716107|LTD|1802|LIMITED BRANDS, INC.|50.64
20121212|532746104|LMNR|444|LIMONEIRA CO|19.89
20121212|532774106|TVL|2116|LIN TV CORP|7.33
20121212|533900106|LECO|5906|LINCOLN ELECTRIC HLDGS INC|47.95
20121212|534187109|LNC|1566|LINCOLN NATIONAL CORP|25.75
20121212|535223200|LNEGY|50|LINDE AG SPON ADR (GERMANY)|17.54
20121212|535678106|LLTC|6066|LINEAR TECHNOLOGY CORP|34.42
20121212|53578A108|LNKD|2118|LINKEDIN CORP COM CL A (DE)|113.45
20121212|536020100|LINE|2606|LINN ENERGY LLC COM UTS REP LT|37.78
20121212|536216104|LOMLF|45630|LION ONE METALS LTD|0.70
20121212|53634X100|LQMT|12961|LIQUIDMETAL TECHNOLOGIES INC|0.11
20121212|536797103|LAD|502|LITHIA MOTORS INC CL A|35.15
20121212|536808405|LTHU|1300|LITHIUM TECHNOLOGY CORP NEW|.
20121212|53700P106|LTLB|29|LITTLE BANK (THE)|8.53
20121212|538144304|LIVE|2142|LIVEDEAL, INC. COMMON STOCK|3.65
20121212|53838A104|LVVV|31022|LIVEWIRE ERGOGENICS, INC.|0.11
20121212|53931R103|JSGRY|10|LIXIL GROUP CORPORATION UNSPON|43.67
20121212|539439802|LYGPRA|3757|LLOYDS BANKING GROUP PLC 7.75%|28.05
20121212|539481101|LBLCF|50|LOBLAW COMPANIES LTD|40.90
20121212|53954W104|LOCM|3033|LOCAL CORP COM STK (DE)|2.39
20121212|53956W300|LZRFY|160|LOCALIZA RENT A CAR SA SPONSOR|17.61
20121212|540211109|LNET|3610|LODGENET INTERACTIVE CORP COM |0.13
20121212|540424108|L|730|LOEWS CORP|41.50
20121212|541209102|LOGN|333|LOGANSPORT FINL CORP|22.01
20121212|54142L109|LOGM|19|LOGMEIN, INC COMMON STOCK|21.12
20121212|54222A106|LPR|9282|LONE PINE RES INC|0.97
20121212|542281100|LSTG|2264|LONE STAR GOLD, INC. COMMON ST|0.03
20121212|54287V102|WFREF|8959|LONG RUN EXPLORATION LTD. ORDI|4.98
20121212|543354104|LPH|2501|LONGWEI PETROLEUM INVESTMENT H|2.58
20121212|54338V101|LZAGY|86|Lonza Group Ag Zuerich Unspons|5.20
20121212|544147101|LO|1855|LORILLARD INC COM STK|119.94
20121212|546347105|LPX|790|LOUISIANA PACIFIC CORP|17.67
20121212|549333201|LEI|10959|Lucas Energy, Inc. New Common |1.54
20121212|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121212|549764108|LUFK|6|LUFKIN IND INC|58.56
20121212|550021109|LULU|8451|LULULEMON ATHLETICA INC COM ST|73.74
20121212|55003T107|LL|2883|LUMBER LIQUIDATORS HLDGS INC C|49.00
20121212|550283105|LMOS|403|LUMOS NETWORKS CORP COM|9.93
20121212|55037R101|LNDNY|150|Lundin Petroleum AB Unsponsore|23.09
20121212|55067R104|LUXR|1159963|LUXEYARD, INC.|0.04
20121212|55068L106|LXRRF|10000|LUXOR INDUSTRIAL CORP|0.16
20121212|55068R202|LUX|5143|LUXOTTICA GROUP SPA ADS|40.46
20121212|551073208|LYSDY|16600|LYNAS CORPORATION LTD SPON ADR|0.42
20121212|55235L203|LYRI|175|LYRIS, INC COMMON STOCK|2.25
20121212|55261F104|MTB|5116|M AND T BANK CORP|97.80
20121212|55262C100|MBI|297|MBIA INC|8.36
20121212|552690109|MDU|46|MDU RESOURCES GROUP INC|21.56
20121212|552704108|MEGEF|4100|MEG ENERGY CORP COM STK (CANAD|32.66
20121212|55272X102|MFA|475|MFA FINANCIAL, INC|8.38
20121212|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.58
20121212|552721102|MFRI|750|MFRI INC|5.09
20121212|552727109|MCR|1448|MFS CHARTER INCOME TRUST SBI|10.21
20121212|55273C107|MIN|143|MFS INTERMEDIATE INC TR SBI|6.52
20121212|552738106|MFM|86|MFS MUNICIPAL INCOME TRUST|8.03
20121212|55274E102|MFV|100|MFS SPECIAL VALUE TRUST SBI|7.20
20121212|55277P104|MGEE|132|MGE ENERGY INC|51.51
20121212|55277Q201|MAMS|28678|MAM SOFTWARE GRP INC COM STK (|2.95
20121212|55277R100|MELA|669|MELA SCIENCES INC COM STK (DE)|2.14
20121212|55278T105|MIL|96|MFC INDL LTD COM (CDA)|8.57
20121212|55279B103|MEIP|24005|MEI PHARMA INC COM STK (DE)|2.06
20121212|552848103|MTG|24215|MGIC INVESTMENT CORP|2.07
20121212|55292C203|MTBPRA|852|M &T Cap Tr IV Gtd Enhanced Tr|25.77
20121212|552939100|MGF|3050|MFS GOVT MARKETS INCOME TR|6.83
20121212|552953101|MGM|1600|MGM RESORTS INTERNATIONAL COM |10.93
20121212|55302L102|MDH|97|MHI HOSPITALITY CORP|3.01
20121212|55302P202|MGT|7374|MGT CAPITAL INVESTMENTS INC CO|5.05
20121212|55305B101|MHO|740|M/I HOMES INC|22.13
20121212|55305B200|MHOPRA|890|M/I HOMES INC DEP SHS REPSTG 1|22.40
20121212|553274101|MPG|779|MPG OFFICE TRUST, INC COM|2.86
20121212|553274200|MPGPRA|1741|MPG OFFICE TRUST, INC 7.625% S|20.55
20121212|55336V100|MPLX|906|MPLX LP COM UIT REPSTG LTD PAR|31.30
20121212|55347P100|MRIC|9235|MRI INTERVENTIONS INC COM STK |1.60
20121212|553477100|MRVC|2085|MRV COMMUNICATIONS INC|0.57
20121212|553491101|MSADY|94|MS&AD INSURANCE GROUP HOLDINGS|8.60
20121212|553777103|MTSC|682|M T S SYSTEMS CORP|49.80
20121212|55405W104|MYRG|115|MYR GROUP INC COM STK (DE)|22.28
20121212|554051102|MYOS|334300|MYOS CORP COM STK (NV)|0.22
20121212|554225102|MCBC|3843|MACATAWA BANK CORP|2.92
20121212|554382101|MAC|885|MACERICH COMPANY (THE)|58.32
20121212|55607P105|MQBKY|40|Macquarie Group, Ltd. Sponsore|35.42
20121212|55608B105|MIC|72|MACQUARIE INFRASTRUCTURE COMPA|44.38
20121212|55616P104|M|133208|MACY'S INC.|38.86
20121212|556232106|MDLNF|94448|MADALENA VENTURES COM STK (CAN|0.26
20121212|559091301|MPET|3625|MAGELLAN PETROLEUM CORP|0.84
20121212|559166103|MGIC|909|MAGIC SOFTWARE ENTERPR LTD ORD|4.69
20121212|559222401|MGA|3|MAGNA INTL COM|48.07
20121212|55933J203|MX|1293|MAGNACHIP SEMICONDUCTOR CORP|13.47
20121212|55939L202|MNGA|35|MAGNEGAS CORPORATION COMMON ST|1.51
20121212|55973B300|MHRPRD|1654|MAGNUM HUNTER RES CORP|43.07
20121212|56029Q200|MHNA|192|MAIDEN HLDGS NORTH AMER LTD 8.|26.49
20121212|56035L104|MAIN|10939|MAIN STREET CAPITAL CORP COM S|28.94
20121212|56064K100|MMD|7957|MAINSTAY DEFINED TERM MUN|21.00
20121212|560690208|COOL|5|MAJESCO HOLDINGS ENTERTAINMENT|1.15
20121212|56087A105|MAEEY|400|MAKO HYDROCARBONS LTD SPONSORE|2.21
20121212|560879108|MAKO|148|MAKO SURGICAL CORP COM|13.14
20121212|561047101|MLGAF|4626|Malaga Inc|0.03
20121212|56165R103|MZF|4353|MANAGED DURATION INVTMT GRADE |15.72
20121212|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|7.41
20121212|56176Q102|MNAP|6994|Manas Petroleum Corporation Co|0.09
20121212|561911108|HYF|185|MANAGED HIGH YLD PLUS FD INC|2.15
20121212|562750109|MANH|1|MANHATTAN ASSOCIATES INC|57.48
20121212|562754101|MNHN|235|MANHATTAN BANCORP COMMON STOCK|3.85
20121212|562803106|LOAN|800|MANHATTAN BRIDGE CAPITAL INC C|1.03
20121212|56400P136|MNKIW|4667|MANNKIND CORPORATION WARRANTS |0.26
20121212|56400P201|MNKD|3420|MANNKIND CORP|2.15
20121212|56418H100|MAN|23|MANPOWER GROUP|41.19
20121212|564656106|MVTG|4050|MANTRA VENTURE GROUP LTD COM S|0.23
20121212|56501R106|MFC|286|MANULIFE FINANCIAL CORP|13.32
20121212|56509R108|MAPP|313|MAP PHARMACEUTICALS, INC. COM |15.80
20121212|565849106|MRO|571|MARATHON OIL CORP|30.22
20121212|56585A102|MPC|3336|MARATHON PETE CORP COM STK (DE|61.42
20121212|56624R108|MCHX|840|MARCHEX INC|4.30
20121212|566330106|MCS|800|MARCUS CORP (THE)|12.64
20121212|567908108|HZO|100|MARINEMAX INC|8.38
20121212|570535104|MKL|182|MARKEL CORPORATION(HOLDING CO)|490.89
20121212|57060U100|GDX|1099|MARKET VECTORS TR GOLD MINERS |46.28
20121212|57060U134|MOAT|9344|MARKET VECTORS MORNINGSTAR WID|22.20
20121212|57060U175|RKH|248|MARKET VECTORS ETF TR BROKERAG|44.46
20121212|57060U191|OIH|18824|MARKET VECTORS ETF TR OIL SVCS|39.19
20121212|57060U217|PPH|1133|MARKET VECTORS ETF TR PHARMACE|41.99
20121212|57060U225|RTH|1042|MARKET VECTORS ETF TR RETAIL E|44.97
20121212|57060U324|MORT|1247|MARKET VECTORS MORTGAGE REIT I|26.20
20121212|57060U332|XMPT|376|MARKET VECTORS MUN BD CLOSED E|29.65
20121212|57060U399|RSXJ|124|MARKET VECTORS ETF TR|14.51
20121212|57060U431|BONO|500|MARKET VECTORS LATAM AGGREGATE|25.97
20121212|57060U506|RSX|150926|MARKET VECTORS RUSSIA ETF TRUS|29.08
20121212|57060U522|EMLC|3530|MARKET VECTORS EMERGING MKTS L|27.08
20121212|57060U548|EGPT|8004|MARKET VECTORS ETF TR EGYPT IN|12.90
20121212|57060U563|SCIF|78|MARKET VECTORS ETF TR INDIA SM|11.39
20121212|57060U597|PEK|71427|MARKET VECTORS|32.83
20121212|57060U605|MOO|25|MARKET VECTORS ETF TR GLOBAL A|52.94
20121212|57060U704|NLR|573|MARKET VECTORS URANIUM+ NUCLEA|13.67
20121212|57060U738|PRB|601|MARKET VECTORS PREREFUNDED MUN|25.52
20121212|57060U753|IDX|442|MARKET VECTORS INDONESIA ETF|28.80
20121212|57060U761|VNM|38664|MARKET VECTORS - VIETNAM ETF|16.69
20121212|57060U787|AFK|422|MARKET VECTORS AFRICA ETF|30.74
20121212|57060U803|SMB|1126|MARKET VECTORS SHRT MUNI INDEX|17.81
20121212|57060U837|KOL|2101|MARKET VECTORS COAL ETF|24.55
20121212|57060U878|HYD|2312|MARKET VECTORS HIGH-YLD INDEX |33.42
20121212|57061R205|IHY|4031|MARKET VECTORS INTERNATIONAL H|26.79
20121212|57061R304|ANGL|300|MARKET VECTORS FALLEN ANGEL US|27.23
20121212|57061R403|HYEM|10127|MARKET VECTORS EMERGING MKTS U|26.85
20121212|570912105|MAKSY|46|MARKS & SPENCER GROUP PLC SPON|12.66
20121212|571748102|MMC|1326|MARSH & MCLENNAN COS INC|34.79
20121212|571903202|MAR|46|MARRIOTT INT'L INC(NEW) CL A|35.79
20121212|573075108|MRTN|413|MARTEN TRANSPORT LTD|17.93
20121212|573284106|MLM|192|MARTIN MARIETTA MATERIALS INC |92.39
20121212|573331105|MMLP|800|MARTIN MIDSTREAM PARTNERS L P |30.30
20121212|573810207|MARUY|11|MARUBENI CORP ADR|66.15
20121212|573814308|MAURY|42|Marui Group Co Ltd ADR (Japan)|13.96
20121212|574599106|MAS|7559|MASCO CORP|15.72
20121212|575416102|MMMW|29231|MASS MEGAWATTS WIND POWER INC |0.10
20121212|576289102|MSSD|35239|MASSIVE DYNAMICS INC COM STK (|1.43
20121212|57633B100|MHH|2353|MASTECH HLDGS INC COM STK (PA)|7.20
20121212|57636Q104|MA|448|MASTERCARD INCORPORATED CL A C|481.52
20121212|577128101|MATW|124|MATTHEWS INTL CORP CL-A|32.83
20121212|577223100|MTSN|65|MATTSON TECHNOLOGY INC|0.91
20121212|577345101|MLP|544|MAUI LAND & PINEAPPLE CO,INC|4.15
20121212|57772K101|MXIM|5554|MAXIM INTEGRATED PRODUCTS INC |30.22
20121212|577767106|MXWL|741|MAXWELL TECHNOLOGIES INC|7.21
20121212|57777L104|MAXE|27715|MAXWELL RES INC NEV|0.56
20121212|580135101|MCD|1827|MCDONALDS CORP|89.62
20121212|58039P107|MUX|4677|MCEWEN MNG INC COM STK (CO)|3.75
20121212|58047P107|MCGC|1035|MCG CAP CORP|4.48
20121212|580645109|MHP|38|MCGRAW-HILL COS INC(THE)|56.65
20121212|582411104|MMR|1725604|MCMORAN EXPLORATION CO|15.50
20121212|582411872|MMRPP|2758|MCMORAN EXPLORATION CO PERP PF|1055.00
20121212|582839106|MJN|21|MEAD JOHNSON NUTRITION CO|66.54
20121212|583928106|TAXI|100|MEDALLION FINL CORP|11.38
20121212|58403M102|MCOX|4429|MECOX LANE LTD ADR|0.56
20121212|584045108|MDAS|121699|MEDASSETS INC COM STK (DE)|16.85
20121212|58405D100|MDBX|2306|MEDBOX INC COM STK (NV)|46.00
20121212|58436Q112|MDGNWS|142|MEDGENICS INC WT PUR COM EXP 0|2.29
20121212|58436Q203|MDGN|913|MEDGENICS INC|8.06
20121212|584404107|MEG|62|MEDIA GENERAL INC CL A|4.46
20121212|58463J304|MPW|286|MEDICAL PROPERTIES TRUST INC|11.65
20121212|584688105|MDCO|232|MEDICINES COMPANY (THE)|21.85
20121212|58470X106|MCFFY|58|MEDICLINIC INTL LTD UNSPSON AD|30.29
20121212|58471A105|MDSO|2000|MEDIDATA SOLUTIONS, INC COMMON|38.34
20121212|58489M109|MDMN|11459|MEDINAH MINERALS INC|0.08
20121212|585013105|MZEI|408|MEDIZONE INTL INC|0.08
20121212|58502B106|MD|90|MEDNAX, INC|78.79
20121212|58503F106|MCC|885|MEDLEY CAP CORP COM STK (DE)|13.70
20121212|58503F205|MCQ|100|MEDLEY CAP CORP 7.125% SR NT D|26.19
20121212|58504M100|MPSP|240|MEDPRO SAFETY PRODUCTS INC|1.14
20121212|585055106|MDT|18|MEDTRONIC INC|42.56
20121212|58514H109|MTGB|2500|MEETINGHOUSE BANCORP INC. COM |12.00
20121212|585141104|MEET|9037|MEETME INC COM|3.25
20121212|58516L108|MPRXF|4|MEGA PRECIOUS METALS INC COM S|0.23
20121212|58517R104|MEGGY|81|MEGGITT PLC ADS REPSTG 2 SHS (|12.52
20121212|585464100|MPEL|353|MELCO CROWN ENTERTAINMENT LTD |15.60
20121212|586048100|MEMP|90442|MEMORIAL PRODUCTION PARTNERS L|17.00
20121212|586264103|MEMS|2460|MEMSIC INC COM STK (DE)|3.18
20121212|587118100|MW|2197|THE MENS WAREHOUSE INC|31.29
20121212|587200106|MENT|55|MENTOR GRAPHICS CORP|16.18
20121212|58733R102|MELI|10770|MERCADOLIBRE INC COM STK (DE) |79.46
20121212|587376104|MBWM|158|MERCANTILE BANK CORP|14.97
20121212|588056101|MERC|255|MERCER INTL INC COM STK|6.62
20121212|589339100|MKGAY|7|Merck KGaA Unsponsored ADR (Ge|45.48
20121212|589400100|MCY|540|MERCURY GENERAL CORPORATION|42.00
20121212|589433101|MDP|1243|MEREDITH CORP|34.65
20121212|589889104|MMSI|360|MERIT MEDICAL SYSTEMS INC|13.48
20121212|59001A102|MTH|465|MERITAGE HOMES CORPORATION|35.99
20121212|590199204|MERPRK|946|MERRILL LYNCH CAP TR IGUARENTE|25.21
20121212|59021G204|MERPRE|1140|MERRILL PFD TST IV|25.19
20121212|59021K205|MERPRF|731|MERRILL PF CP TST V 7.28%TOPRS|25.34
20121212|59024T203|MERPRM|2023|MERRILL LYNCH CAP|25.19
20121212|59025D207|MERPRP|429|MERRILL LYNCH CAP TR III GUARA|25.52
20121212|590328100|MACK|660|MERRIMACK PHARMACEUTICALS INC |6.46
20121212|59064J107|MSAJF|1000|MESA EXPL CORP ORD SHS (CDA)|0.14
20121212|59064R109|MLAB|406|MESA LABORATORIES INC|48.42
20121212|590660106|MTR|843|MESA ROYALTY TR UTBEN INT|20.61
20121212|590672101|MSB|43|MESABI TRUST CTF BEN INT.|23.77
20121212|591018809|MBLX|9303|METALBOLIX INC COM STK|1.64
20121212|59139E208|MTPR|7434|META POWER INTERNATIONAL INC C|.
20121212|59151K108|MEOH|2073|METHANEX CORP (F)|32.10
20121212|591520200|MEI|58|METHODE ELECTRONICS INC COMMON|8.97
20121212|59156R108|MET|2375|METLIFE, INC|33.21
20121212|59156R405|MLG|100|METLIFE INC 5.875% SR NT 11/21|26.14
20121212|59156R504|METPRA|556|METLIFE INC PFD SERIES A FLOAT|24.97
20121212|592142103|MDF|69|METROPOLITAN HEALTH NTWRKS INC|11.23
20121212|592724108|MTWD|5|METWOOD INC|0.03
20121212|592770101|MXC|1905|MEXCO ENERGY CORP|5.45
20121212|592834105|MXE|13975|MEXICO EQUITY & INCOME FD INC |14.08
20121212|592835102|MXF|2066|MEXICO FUND INC|28.00
20121212|59284B108|MXCHY|3850|Mexichem SAB de CV Unsponsored|11.01
20121212|593057102|MXSG|6905|MEXUS GOLD US COM STK (NV)|0.29
20121212|59318B108|CXH|1417|MFS INVESTMENT GRADE MUNICIPAL|10.82
20121212|59318D104|CXE|1126|MFS HIGH INCOME MUNI TR|5.74
20121212|59318E102|CMU|751|MFS HIGH YIELD MUNICIPAL TR|5.15
20121212|59318R103|CMK|6927|MFS HIGH INCOME MUNI TR I|8.83
20121212|59318T109|CIF|600|MFS INTERMEDIATE HIGH INCOME F|3.12
20121212|59410T106|MGDDY|71|Michelin Compagnie Generale de|18.54
20121212|594901100|MCRS|228|MICROS SYSTEMS INC|41.92
20121212|594960304|MVIS|58259|MICROVISION INC COM (WASH)|2.12
20121212|594972408|MSTR|511|MICROSTRATEGY INC CL A NEW|91.45
20121212|595017104|MCHP|3630|MICROCHIP TECHNOLOGY INC|31.47
20121212|595112103|MU|4546|MICRON TECHNOLOGY INC|6.77
20121212|59540G107|MPB|207|MID PENN BANCORP,INC|9.92
20121212|59560V109|MCEP|1034|MID-CON ENERGY PARTNERS LP|19.30
20121212|596278101|MIDD|500|MIDDLEBY CORP (THE)|129.43
20121212|596680108|MSEX|100|MIDDLESEX WATER CO|19.13
20121212|598153104|MDW|2510|MIDWAY GOLD CORP (CANADA)|1.33
20121212|60040L109|MHCC|2924|MILLENNIUM HEALTHCARE, INC COM|1.34
20121212|60040N105|MM|1182|MILLENNIAL MEDIA INC COM STK (|12.30
20121212|600527105|MILL|2041|MILLER ENERGY RESOURCES, INC C|4.07
20121212|600527204|MILLPRC|275|MILLER ENERGY RES INC 10.75% P|22.14
20121212|600551204|MLR|2500|MILLER INDUSTRIES INC. (NEW)|14.41
20121212|601132103|MLRKF|2858|Millrock Res Inc Common (Canad|0.26
20121212|602675100|MR|3442|MINDRAY MED INTL LTD SPONSORED|34.31
20121212|603051103|MALRY|1317|MINERAL RESOURCES LTD. UNSPONS|9.44
20121212|603432105|MGN|100|MINES MGMT INC|1.02
20121212|604062109|MXA|5|MINNESOTA MUNI INCM PTFL INC|17.79
20121212|604567107|MIPS|232|MIPS TECHNOLOGIES INC-|7.78
20121212|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|2.22
20121212|606501104|MIND|2865|MITCHAM INDUSTRIES INC|12.00
20121212|60671Q104|MITL|2512|MITEL NETWORKS CORP COM SHS (C|3.37
20121212|606710200|MITK|1352|MITEK SYSTEMS INC|3.03
20121212|606776201|MIELY|23|MITSUBISHI ELEC. CORP ADR|16.17
20121212|606783207|MITEY|4033|MITSUBISHI ESTATE CO LTD ADR|19.51
20121212|606822104|MTU|4814|MITSUBISHI UFJ FINANCIAL GROUP|4.55
20121212|606827202|MITSY|22|MITSUI & CO LTD ADR (US)|281.35
20121212|60687Y109|MFG|1669|MIZUHO FINL GRP INC SPON ADR R|3.21
20121212|60688E102|MMXMY|750|MMX Mineracao e Metalicos S.A.|2.00
20121212|60740F105|MINI|56|MOBILE MINI INC|21.59
20121212|607409109|MBT|17498|MOBILE TELESYSTEMS OJSC ADS (E|18.30
20121212|60743A103|MBIT|100|MOBILEBITS HOLDINGS CORP COM S|0.65
20121212|60743E105|MFON|635|MOBIVITY HLDGS CORP COM STK (N|0.26
20121212|608190104|MHK|99|MOHAWK INDUSTRIES INC|81.55
20121212|608554101|MOLX|3479|MOLEX INC|27.16
20121212|608753109|MCP|115468|MOLYCORP INC COM STK|11.33
20121212|608753208|MCPPRA|936|MOLYCORP, INC PFD CONV SER A|30.52
20121212|60886R103|MCOAQ|4|MONACO COACH CORP|.
20121212|609027107|MCRI|300|MONARCH CASINO & RESORT INC|9.47
20121212|60907Q100|MNRK|626|MONARCH FINANCIAL HOLDINGS INC|8.45
20121212|609286109|MPUCF|46980|MONETA POROUPINE MINES INC(F) |0.29
20121212|60935V204|MNXBY|48|MONEX GROUP, INC. UNSPONSORED |20.42
20121212|609720107|MNR|950|MONMOUTH RL EST INVS CRP CL-A |10.53
20121212|609720305|MNRPRB|25|MONMOUTH REAL ESTATE INVT CORP|25.78
20121212|610236101|MNRO|162|MONRO MUFFLER BRAKE INC|32.46
20121212|610335101|MRCC|5228|MONROE CAP CORP COM|15.22
20121212|61174Q203|MONTE|79|MONSTER OFFERS (NEW) COM STK (|3.40
20121212|611740101|MNST|3538|MONSTER BEVERAGE CORP|54.90
20121212|611742107|MWW|252|MONSTER WORLDWIDE INC|5.72
20121212|614115103|MTS|142|MONTGOMERY STR INCOME SECS|16.99
20121212|615369105|MCO|962|MOODY'S CORPORATION|49.16
20121212|61744H105|MSD|67|MRG STLY|12.04
20121212|617446448|MS|5082|MORGAN STANLEY|17.75
20121212|617460209|MWR|2131|MORGAN STANLEY CAPITAL TRUST I|24.85
20121212|617462205|MWG|1717|MORGAN STANLEY CAP TR IV|25.08
20121212|617466206|MWO|98|MORGAN STANLEY CAPITAL TRUST V|24.81
20121212|617468103|CAF|3790|MORGAN STANLEY CHINA A SH FD I|21.26
20121212|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121212|61750K208|MSZ|1973|Morgan Stanley Capital Trust V|25.09
20121212|61760E846|MLPY|16376|MORGAN STANLEY CUSHING HIGH IN|15.58
20121212|617700109|MORN|599|MORNINGSTAR INC COM|65.12
20121212|61945C103|MOS|15|MOSAIC COMPANY (HLDG COM) NEW |55.80
20121212|620071100|MPAA|840|MOTORCAR PTS AMER INC|6.14
20121212|620076307|MSI|206|MOTOROLA SOLUTIONS INC COM NEW|54.75
20121212|620107102|MOTR|4615|MOTRICITY INC COM STK (DE)|0.79
20121212|623858107|MBYMF|15900|MOUNTAIN BOY MINERALS LTD|0.04
20121212|62426E402|MDM|400|MOUNTAIN PROVINCE DIAMONDS INC|3.73
20121212|62474M108|MTNOY|300|MTN GROUP LTD SPONS ADR|19.18
20121212|624756102|MLI|681|MUELLER INDS INC|47.64
20121212|624758108|MWA|40|MUELLER WATER PRODUCTS, INC. S|5.70
20121212|62476L207|MRPLY|166|MR PRICE GROUP LTD SPONSORED A|15.71
20121212|62600N103|MYBF|73|MUNCY BANK FINANCIAL INC PA|35.00
20121212|626188106|MURGY|430357|Muenchener Rueckversicherungs-|17.37
20121212|626425102|MRAAY|300|Murata Manufacturing Co Ltd Un|14.32
20121212|628198103|MSMGF|4500|MUSTANGE MINERALS CORP|0.05
20121212|62850A108|XRMB|2685|MYEZSMOKES INC COM STK (NV)|1.10
20121212|628852204|NCS|1480|NCI BUILDING SYSTEMS INC|14.24
20121212|62913M107|NGL|281080|NGL ENERGY PARTNERS LP|22.50
20121212|62914B100|EGOV|1|NIC INC|14.86
20121212|629156407|NL|674|NL INDUSTRIES INC NEW|10.52
20121212|629410309|NTN|2900|NTN BUZZTIME, INC.|0.20
20121212|629436106|NTDTY|50|Ntt Data Corp Ltd Unsponsored |39.29
20121212|62944W207|NVIC|8200|N-VIRO INTL CORP|0.75
20121212|629445206|NVEC|305|NVE CORPORATION NEW|55.20
20121212|62948Q107|NSFDF|500|NXT Energy Solutions Inc. Ordi|0.78
20121212|629491101|NYX|9114|NYSE EURONEXT INC;COM STK USD0|23.37
20121212|629721101|NGCRY|157|NAGACORP LTD UNSPONSORED ADR (|35.84
20121212|629865205|NTE|3631|NAM TAI ELECTRONICS INC|15.08
20121212|629898206|NPKLY|100|NAMPAK LTD SPONSORED ADR NEW (|3.55
20121212|630087104|NNVC|251|NANO VIRCIDES, INC.|0.51
20121212|63009F105|NSPH|2179|NANOSPHERE INC. COM|2.79
20121212|63009Q101|CTLE|22711|NANO LABS CORP COM (CO)|1.16
20121212|63110R105|QQQX|1867|NASDAQ PREMIUM INCOME AND GROW|15.74
20121212|631103108|NDAQ|1667|NASDAQ OMX GROUP INC. (THE) CO|23.56
20121212|631512100|NPSNY|36|NASPERS LTD SPONSORED ADR REPS|63.90
20121212|63245Q105|NAUH|786|NATIONAL AMERN UNIV HLDGS INC |3.99
20121212|632525408|NABZY|85|NATL AUSTRALIA BK LTD ADS5|25.97
20121212|633067103|NTIOF|12|NATIONAL BANK OF CANADA|78.36
20121212|633643606|NBG|17776|NATIONAL BANK OF GREECE ADS(RE|1.84
20121212|634865109|NKSH|227|NATL BANKSHARES INC VA|30.50
20121212|635309107|NCMI|86|NATIONAL CINEMEDIA, INC. COM S|14.60
20121212|635906209|NHCPRA|640|NATIONAL HEALTHCARE CORP PFD C|15.65
20121212|636180101|NFG|192|NATIONAL FUEL GAS CO N.J.|53.37
20121212|636375107|NHLD|462|NATIONAL HOLDINGS CORPORATION |0.19
20121212|636518102|NATI|600|NATL INSTRUMENTS CORP|25.29
20121212|63654U100|NATL|302|NATIONAL INTERSTATE CORPORATIO|27.20
20121212|637071101|NOV|44|NATIONAL OILWELL VARCO, INC.|67.99
20121212|637138108|NPBC|527|NATL PENN BANCSHARES INC|9.15
20121212|637215104|NPK|694|NATIONAL PRESTO INDS INC|78.86
20121212|637417601|NNNPRD|4308|NATIONAL RETAIL PROPERTIES DEP|26.36
20121212|637432873|NRU|439|NATL RURAL UTIL COOP FINCL COR|25.40
20121212|63861C109|NSM|2149|NATIONSTAR MTGE HLDGS INC COM |30.62
20121212|638904102|NAVG|915|NAVIGATORS GROUP INC|51.92
20121212|63900P103|NRP|595|NATURAL RESOURCE PARTNERS L.P.|17.46
20121212|63901A204|NNAN|43617|NATURALNANO INC COM STK (NV)|.
20121212|63905A101|NTZ|167|NATUZZI S.P.A.|2.00
20121212|639097104|NUSMF|36400|Nautilus Minerals Inc Ordinary|0.32
20121212|63934E108|NAV|237|NAVISTAR INTL CORP (HLDG CO)|21.50
20121212|63937X103|NAVB|32815|NAVIDEA BIOPHARMACEUTICALS INC|2.81
20121212|640268108|NKTR|1319|NEKTAR THERAPEUTICS|7.11
20121212|64049V100|NANI|5778|NEOLOGIC ANIMATION INC COMMON |0.01
20121212|64051M402|NEON|294|NEONODE INC COM (DE)|3.85
20121212|640650305|NBS|42067|NEOSTEM, INC.|0.61
20121212|64077P108|NEPT|25317|NEPTUNE TECHS & BIORESOURCES I|2.61
20121212|641069406|NSRGY|68|NESTLE S.A.SPON ADR(REP REG SH|65.63
20121212|64107N206|UEPS|6931|NET 1 UEPS TECHNOLOGIES INC. N|5.13
20121212|64110D104|NTAP|5395|NETAPP INC COM STK (DE)|33.85
20121212|64110L106|NFLX|929|NETFLIX COM INC|86.02
20121212|64111R102|NETE|1430|NET ELEMENT INTL INC COM STK (|3.63
20121212|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|46.99
20121212|64112N100|NETDY|1223|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20121212|64118P109|NLST|60872|NETLIST, INC. COM STK|1.01
20121212|64118Q107|N|180|NETSUITE INC COM|63.38
20121212|64118U108|NQ|12402|NQ MOBILE INC MOBILE INC ADR R|5.65
20121212|64118V106|NTSP|20|NETSPEND HLDGS INC COM STK|11.45
20121212|64123C101|NBW|18|NEUBERGER BERMAN CALIF INTERME|16.24
20121212|64124K102|NBO|1528|NEUBERGER BERMAN NEW YORK INTL|15.64
20121212|641252101|NGSX|408|NEUROGESX, INC. (DELAWARE)|0.24
20121212|641255203|NURO|3194|NEUROMETRIX INC COM NEW (DE)|0.49
20121212|64127M105|NGLPF|194387|NEVADA GEOTHERMAL POWER INC|.
20121212|64127R302|CUR|15423|Neuralstem, Inc. Common Stock |1.21
20121212|64128C106|NHS|55|NEUBERGER BERMAN HIGH YID STRA|13.67
20121212|64156L101|NSU|6190|NEVSUN RESOURCES LTD|4.07
20121212|643611106|GBR|100|NEW CONCEPT ENERGY INC (DE)|1.15
20121212|643848203|NENE|788|NEW ENERGY TECH INC COM STK (N|0.76
20121212|644535106|NGD|328|NEW GOLD INC|10.81
20121212|645673104|IRL|310|THE NEW IRELAND FUND, INC.|8.84
20121212|646025106|NJR|91|NEW JERSEY RESOURCES CORP|41.15
20121212|647551100|NMFC|1313|NEW MTN FIN CORP COM (DE)|14.65
20121212|647581107|EDU|4461|NEW ORIENTAL EDUCATION & TECH |18.49
20121212|649445103|NYCB|172|NEW YORK COMM BANCORP INC|12.89
20121212|649604501|NYMT|1229|New York Mortgage Trust, Inc. |6.59
20121212|650111107|NYT|129|NEW YORK TIMES CO(THE)CL A|8.43
20121212|651191108|NCMGY|32|NEWCREST MINING LTD SPON ADR|25.34
20121212|651229106|NWL|1181|NEWELL RUBBERMAID INC|21.92
20121212|651290108|NFX|27820|NEWFIELD EXPLORATION COMPANY|26.62
20121212|651511107|NLNK|432|NEWLINK GENETICS CORP COM STK |12.05
20121212|651587107|NEU|607|NEWMARKET COPR (HOLDING COMPAN|274.50
20121212|651639106|NEM|84|NEWMONT MINING CORP (HOLDING C|45.23
20121212|651718504|NR|240|NEWPARK RESOURCES INC|7.86
20121212|65248E104|NWSA|1478|NEWS CORPORATION CL-A|24.93
20121212|65248E203|NWS|643|THE NEWS CORPORATION LTD CL-B |25.63
20121212|65333Q202|NXPSQ|153|NEXPRISE INC|.
20121212|65334H102|NXY|1515615|NEXEN INC|26.90
20121212|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.35
20121212|65336K103|NXST|1695|NEXSTAR BROADCASTING GRP INC C|10.27
20121212|65339A102|NXFI|100|NEXT FUEL, INC. COMMON STOCK|2.77
20121212|65339F101|NEE|421|NEXTERA ENERGY INC COM|69.31
20121212|65339K308|FGCCL|3000|NEXTERA ENERGY CAP HLDGS INC J|25.41
20121212|65339K605|NEEPRG|2588|NEXTERA ENERGY CAPITAL HOLDING|26.40
20121212|65339K704|NEEPRH|843|NEXTERA ENERGY CAP HLDGS INC|26.75
20121212|653905109|NKRSF|100|NIKO RESOURCES LTD|9.29
20121212|654090109|NJ|20|NIDEC CP (NIHON KABUSHIKI KAIS|15.13
20121212|654106103|NKE|28|NIKE INC CL-B|99.41
20121212|65411Y309|NILA|12434|Nilam Resources Inc. New Commo|0.09
20121212|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|0.01
20121212|654145101|NLTX|481|Nile Therapeutics, Inc. Common|0.04
20121212|65440N100|NEYYF|290514|NIMIN ENERGY CORPORATION ORDIN|0.10
20121212|65461T101|NSSMY|42|NIPPON STEEL & SUMITOMO METAL |22.45
20121212|654744408|NSANY|1|NISSAN MOTOR CO LTD SPONS ADR |18.57
20121212|65478E303|NTRO|170|NITRO PETROLEUM INCORPORATED C|0.10
20121212|65487R303|NED|151609|NOAH EDUCATION HOLDINGS LTD AD|2.03
20121212|654902204|NOK|2779182|NOKIA CORP ADS (REP 1 SHARE)|3.79
20121212|655044105|NBL|779|NOBLE ENERGY INC|101.08
20121212|65528V107|NKRKY|7611|NOKIAN TYRES OYJ UNSPONSORED A|20.84
20121212|65535H208|NMR|200|NOMURA HLDGS ADS ( 1 SH COM)|4.13
20121212|65542W107|NOR|2037|NORANDA ALUMINUM HOLDING CORP |6.18
20121212|65548P403|NBRXF|1427|NORBORD INC ORDINARY SHARES (C|27.21
20121212|65557A206|NRBAY|286|NORDEA BANK SWEDEN AB SPONORED|9.29
20121212|65563C105|NDZ|186|NORDION INC COM STK (CDA)|6.56
20121212|655663102|NDSN|186|NORDSON CORP|62.77
20121212|655844108|NSC|420|NORFOLK SOUTHERN CORP|61.55
20121212|656553104|NSYS|1136|NORTECH SYS INC|3.22
20121212|656567401|NTL|137|NORTEL INVRSORA ADS (1/20 SR-B|12.29
20121212|656912102|PAL|14500|NORTH AMERICAN PALLADIUM LTD|1.44
20121212|65704T108|WSCRF|118055|NORTH AMERN NICKEL INC COM SHS|0.15
20121212|65704V202|CLDDD|14850|NORTH AMERICAN OIL & GAS CORP.|1.02
20121212|657488102|NBRI|694|North Bay Resources Inc Common|0.05
20121212|66401P100|NTLNF|83|Northcore Technologies Inc. Or|0.02
20121212|66510M204|NAK|700|NORTHERN DYNASTY MINERALS LTD |3.50
20121212|66516A105|NGPHF|64855|NORTHERN GRAPHITE CORP ORD SHS|0.62
20121212|665531109|NOG|583|Northern Oil and Gas, Inc. Com|16.62
20121212|665751103|NSFC|1|NORTHERN STATES FINL CORP|0.63
20121212|665809109|NTIC|100|NORTHERN TECH INTL CORP|9.87
20121212|665826103|NTI|8904|NORTHERN TIER ENERGY LP CLASS |23.47
20121212|665831103|NTGSF|12000|NORTHERN TIGER RES INC COM CL |0.04
20121212|66644R103|NTCPF|4607|NORTHISLE COPPER ORDINARY SHAR|0.10
20121212|666762109|NRIM|488|NORTHRIM BANCORP INC|21.78
20121212|66704R308|NRFPRB|1600|Northstar Realty Finance Corp.|23.58
20121212|667340103|NWBI|52|NORTHWEST BANCSHARES, INC COM |12.04
20121212|66737P113|NWBOW|20282|NORTHWEST BIOTHERAPEUTICS INC |1.49
20121212|66737P600|NWBO|32317|NORTHWEST BIOTHERAPEUTICS INC.|3.40
20121212|667655104|NWN|144|NORTHWEST NATURAL GAS CO|44.38
20121212|668074305|NWE|422|NORTHWESTERN CORP|35.34
20121212|66979P102|STVS|199080|NOVA LIFESTYLE INC COM STK|2.26
20121212|66987E206|NG|19081|NOVAGOLD RESOURCES INC(NEW)|4.54
20121212|66987G102|NVDQ|762|NOVADAQ TECHNOLOGIES INC COMMO|8.93
20121212|66987V109|NVS|2560|NOVARTIS AG ADS(1 REG SH)|63.20
20121212|670002104|NVAX|480|NOVAVAX INC|1.78
20121212|67010F202|NVGN|1975|NOVOGEN LTD SPONSORED ADR|10.04
20121212|670100205|NVO|1488|NOVO NORDISK ADS (1 ORD SH)|162.79
20121212|670108109|NVZMY|43|NOVOZYMES A/S SPONSORED ADR (D|28.25
20121212|67018T105|NUS|572|NU SKIN ENTERPRISES INC CL-A|46.22
20121212|670184100|NPSKY|47|NSK LTD|12.40
20121212|67020Y100|NUAN|1300|NUANCE COMMUNICATIONS INC|22.42
20121212|67059L102|NSH|800|NUSTAR GP HOLDINGS, LLC UT RES|28.10
20121212|6706D8104|NPX|1966|NUVEEN PREMIUM INCOME MUNICIPA|14.80
20121212|6706EB106|NCB|67|NUVEEN CALIF MUNICPAL VALUE FD|16.95
20121212|6706EH103|JGV|6114|NUVEEN GLOBAL VALUE OPPORTUNIT|14.42
20121212|6706EM102|JSN|4884|NUVEEN EQUITY PREMIUM OPPORTUN|12.42
20121212|6706EN100|JRO|10158|NUVEEN FLOATING RATE INCOME OP|12.60
20121212|6706ER101|JPZ|793|NUVEEN EQUITY PREMIUM INCOM FU|12.21
20121212|6706ET107|JLA|1218|NUVEEN EQUITY PREMIUM ADVANTAG|12.11
20121212|6706EW100|JPG|2813|NUVEEN EQUITY PREMIUM AND GROW|13.08
20121212|6706K4105|NPT|481|NUVEEN PREM INSD MUNI FD-4 INC|14.71
20121212|6706L0102|NCU|4041|NUVEEN (CAL) PREM INCM MUNI FD|16.00
20121212|67060D107|NTC|877|NUVEEN (CT) PREM INCM MUNI FD |14.49
20121212|67060M107|NUIN|832|NUTRASTAR INTL INC COM STK (NV|1.00
20121212|67060P100|NNC|4253|NUVEEN (NC) PREM INCM MUNI FD |15.57
20121212|67060P605|NNCPRE|200|NUVEEN NORTH CAROLINA PREMIUMI|10.05
20121212|67060Q108|NOM|1418|NUVEEN (MO) PREM INCM MUNI FD |16.76
20121212|67060U109|NPHC|198|NUTRA PHARMA CORP|0.01
20121212|67060Y101|NUTR|82|NUTRACEUTICAL INTL CORP|16.55
20121212|67061E104|NMT|3351|NUVEEN (MA) PREM INCM MUNI FD |15.38
20121212|67061F101|NPY|3402|NUVEEN (PA)PREM INCM MUNI FD-2|15.41
20121212|67061Q107|NMY|2189|NUVEEN (MD) PREM INCM MUNI FD |15.88
20121212|67061T101|NIM|270|NUVEEN SELCT MATURTIES MUNI FD|11.04
20121212|67061W104|NAZ|4477|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.77
20121212|67062C107|NCA|3198|NUVEEN CALIF MUN VALUE FUND|10.34
20121212|67062E103|NQM|4419|NUVEEN INVESTMENT QLTY MUNI FD|17.42
20121212|67062F100|NXP|1461|NUVEEN SELCT TX FR INCM PT SBI|15.65
20121212|67062J102|NMI|3849|NUVEEN MUNICIPAL INCOME FUND|12.65
20121212|67062M105|NNY|2433|NUVEEN N.Y. MUN VALUE FUND|10.63
20121212|67062P108|NPP|210|NUVEEN PERFORMANCE+MUN FUND|17.09
20121212|67062Q106|NCP|330|NUVEEN CALIF PERF MUNI FUND|16.34
20121212|67062R104|NNP|3131|NUVEEN NY PERF PLUS MUNI FD|17.24
20121212|67062T100|NPI|902|NUVEEN PREMIUN INC MUN FUND|15.55
20121212|67062U107|NCO|188|NUVEEN CALIF MUN MKT OPPOR FD |17.18
20121212|67062W103|NMO|135|NUVEEN MUNI MARKET OPPORT FUND|15.00
20121212|67062X101|NQN|7857|NUVEEN NY INVT QUAL MUNI FD|15.72
20121212|67063C106|NXQ|320|NUVEEN SELECT TX FR INCM PTF 2|14.64
20121212|67063R103|NXC|5113|NUVEEN CALIFORNIA SELECT TX-FR|15.69
20121212|67063V104|NXN|8390|NUVEEN INSD NY SLCT TX FR INCO|15.37
20121212|67063W102|NPM|29398|NUVEEN PREMIUM INCM MUNI FD II|15.86
20121212|67063X100|NXR|5346|NUVEEN SELECT TAX-FR INCM PTF3|15.29
20121212|67064R102|NPV|1114|NUVEEN (VA) PREM INCM MUNI FD |16.64
20121212|670656107|NRK|5384|NUVEEN NEW YORK AMT-FREE MUNIC|15.73
20121212|67066G104|NVDA|2064|NVIDIA CORP|12.65
20121212|67066V101|NAD|1327|NUVEEN DVD ADVT MUNI FD SBI|16.22
20121212|67066V507|NADPRC|2198|NUVEEN DIVID ADVANTAGE MUN FD |10.12
20121212|67066X107|NAN|2751|NUVEEN NY DVD ADVT MNI FD SBI |16.01
20121212|67066Y105|NAC|5494|NUVEEN CALI DVD ADV MNI FD SBI|15.92
20121212|67067Y104|NSL|6660|NUVEEN SR INCOME FD SBI|7.43
20121212|670671106|NID|1001478|NUVEEN INTER DURATION MUN TERM|14.85
20121212|670682103|NMZ|5827|NUVEEN MUNICIPAL HIGH INCOME O|14.28
20121212|670683101|NMD|9453|NUVEEN MUNICIPAL HIGH INCM OPP|13.95
20121212|67069D108|NTRI|1890|NUTRI/SYSTEM INC.|7.99
20121212|67069L100|NFZ|169|NUVEEN ARIZONA DIV ADV MUNI FD|15.65
20121212|67069P101|NMB|754|NUVEEN MASSACHUSETTS DIV ADV|15.50
20121212|67069X104|NVX|5649|NUVEEN CAL DIV ADV MUNI FD-2|16.35
20121212|67069X401|NVXPRC|178|NUVEEN CALIF DIVIDEND ADVANTAG|10.00
20121212|67069Y102|NXJ|200|NUVEEN N.J. DIV ADV MUNI FD-2 |16.00
20121212|670695105|NUW|2310|NUVEEN AMT-FREE MUNICIPAL VALU|18.76
20121212|67070C107|NXI|3587|NUVEEN OHIO DIV ADV MUNI FD|17.24
20121212|67070W103|NZW|30|NUVEEN MICH DIV ADV MUNI FD|15.41
20121212|67070X101|NZF|269|NUVEEN DIV ADV MUNI FD 3|15.65
20121212|67070Y109|NZH|5|NUVEEN CALIF DIV ADV MUNI FD|14.80
20121212|670706100|NYV|1254|NUVEEN NEW YORK MUN VALUE FD 2|16.33
20121212|67071B108|JRS|600|NUVEEN REAL ESTATE INCOME FD|11.01
20121212|67071L106|NVG|7168|NUVEEN DIVIDEND ADVANTAGE MUNI|16.10
20121212|67071N102|NKO|7171|NUVEEN NEW YORK DIVIDEND ADVAN|15.81
20121212|67071P107|NKR|100|NUVEEN ARIZONA DIV ADVTG MUNI |16.13
20121212|67071S101|JTP|6148|NUVEEN QUALITY PFD INCOME FD|8.73
20121212|67071T109|NUJ|2407|NUVEEN NEW JERSEY DIV ADVTG MU|16.25
20121212|67071V104|NVJ|2141|NUVEEN OHIO DIV ADVTG MUNI FD |17.43
20121212|67072C105|JPS|10737|NUVEEN QUALITY PREFERRED INCOM|9.40
20121212|67072E101|NXE|4564|NUVEEN ARIZONA DIV ADVANTAGE M|15.25
20121212|67072F108|NGX|168|NUVEEN MASS AMT-FREE MUNI INC |14.66
20121212|67072F306|NGXPRC|4400|NUVEEN MASS AMT-FREE MUN INCOM|10.10
20121212|67072T108|JFR|3384|NUVEEN FLOATING RATE INCOME FU|12.43
20121212|67072V103|NXTM|11139|NXSTAGE MEDICAL INC|11.49
20121212|67073B106|JPC|2304|NUVEEN PFD INC OPPORTUNITIES F|9.90
20121212|67073D102|JQC|7|NUVEEN CREDIT STRATEGIES INCOM|9.87
20121212|67073G105|JTD|1511|NUVEEN TAX-ADVANTAGED DIVIDEND|14.61
20121212|67073Y106|NVE|924|NV ENERGY, INC|18.68
20121212|670731108|CTF|14190|NUVEEN LONG/SHORT COMMODITY TO|24.45
20121212|670735109|JLS|23680|NUVEEN MTG OPPORT TERM FD COM |28.16
20121212|67074C103|NBB|1286|NUVEEN BUILD AMERICA BOND FUND|20.98
20121212|67074K105|NPN|941|NUVEEN PA MUN VALUE FD COM SHS|16.27
20121212|67074P104|CFD|1640|NUVEEN DIVERSIFIED COMMODITY F|20.30
20121212|67074Q102|NBD|420|NUVEEN BUILD AMER BD OPP FND C|21.90
20121212|67074R100|JMT|591|NUVEEN MTG OPPORTUNITY TERM FD|27.55
20121212|67074U103|JMF|1887|NUVEEN ENERGY MLP TOTAL RETURN|17.56
20121212|67074X107|JSD|7522|NUVEEN SHORT DURATION CR|20.37
20121212|67074Y105|JRI|824|NUVEEN REAL ASSET INCOME &|18.57
20121212|67075A106|JPI|6981|NUVEEN PFD & INCOME TERM FD|25.02
20121212|67076P102|NYMX|922|NYMOX PHARMACEUTICAL CORP(F)|6.98
20121212|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.50
20121212|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|40.98
20121212|670837103|OGE|74|OGE ENERGY CORP (HOLDING CO.) |56.39
20121212|670849108|OGXPY|100|OGX PETROLEO E GAS PARTICIPACO|2.27
20121212|670851203|OIBR|4305|OI S.A. SPON ADR REPSTG 3 PFD |3.92
20121212|67086D107|NYXO|234660|NYXIO TECHNOLOGIES CORPORATION|.
20121212|67086E303|OCZ|93494|OCZ TECHNOLOGY GROUP INC COM S|1.77
20121212|67090H102|JTA|488|NUVEEN TAX-ADV TOTAL RETURN ST|10.59
20121212|67090N109|JGT|9192|NUVEEN DIVERSIFIED CURRENCY OP|13.08
20121212|67090X107|JCE|35|NUVEEN CORE EQUITY ALPHA FD CO|13.58
20121212|670928100|NUV|148|NUVEEN MUNICIPAL VALUE FUND|10.60
20121212|670972108|NQP|275|NUVEEN PA INVT QUAL MUNI FD|16.49
20121212|670973106|NQS|88|NUVEEN SELECT QUALITY MUNI FD |16.62
20121212|670975101|NVC|2030|NUVEEN CALIF SELECT QUAL MUNI |17.20
20121212|670976109|NVN|3821|NUVEEN NY SELECT QUAL MUNI FD |16.09
20121212|670977107|NQU|1052|NUVEEN QUALITY INCOME MUNI FD |16.15
20121212|670979103|NUM|1777|NUVEEN MICH QUALTY INCM MUN FD|16.06
20121212|670980101|NUO|9154|NUVEEN OHIO QULTY INCM MUN FD |19.16
20121212|670983105|NTX|274|NUVEEN TEXAS QLTY INCM MUN FD |16.70
20121212|670984103|NIO|42182|NUVEEN MUNICIPAL OPPORTUNITY F|15.77
20121212|670985100|NUC|2578|NUVEEN CALIF QUAL INCM MUNI FD|17.88
20121212|670986108|NUN|6125|NUVEEN NY QUAL INCOME MUNI FD |15.69
20121212|670988104|NPF|4578|NUVEEN PREMIER MUNI INCOME FD |15.67
20121212|67101N106|NNJ|4589|NUVEEN (NJ)PREM INCM MUNI FUND|17.28
20121212|67101Q109|NMP|1571|NUVEEN (MI) PREM INCM MUNI FD |15.54
20121212|67101R107|NNF|4186|NUVEEN NEW YORK PREMIUM INCOME|16.79
20121212|67103H107|ORLY|1992|O REILLY AUTOMOTIVE INC COM|91.89
20121212|671044105|OSIS|270|OSI SYSTEMS INC COM STK (DE)|61.02
20121212|67107W100|OIIM|750|02MICRO INTERNATIONAL LTD SPON|3.02
20121212|671768109|BKOR|214|OAK RIDGE FINL SVCS INC COM ST|3.70
20121212|671807105|OVLY|285|Oak Valley Bancorp (CA) Common|7.40
20121212|674001201|OAK|1566|OAKTREE CAP GROUP LLC CLASS A |43.28
20121212|674599105|OXY|599|OCCIDENTAL PETROLEUM CORP|76.01
20121212|674631106|OBCI|1649|OCEAN BIO-CHEM INC|2.28
20121212|674870308|OPTT|6914|OCEAN POWER TECHNOLOGIES, INC |2.22
20121212|675232102|OII|22|OCEANEERING INTL INC|53.53
20121212|675607105|OFED|6|OCONEE FED FINL CORP|17.25
20121212|676118102|OMEX|1486|ODYSSEY MARINE EXPLORATION INC|2.69
20121212|67622P101|OMX|1272|OFFICEMAX INCORPORATED|9.70
20121212|676220106|ODP|3728|OFFICE DEPOT INC|3.42
20121212|677862104|LUKOY|362|LUKOIL OIL COMPANY;SPON ADR RE|65.00
20121212|677864100|ODC|271|OIL-DRI CORPORATION OF AMERICA|26.98
20121212|678026105|OIS|38|OIL STATES INTL INC|68.77
20121212|678049107|OILT|1139|OILTANKING PARTNERS L P UIT LT|35.43
20121212|678123100|OJIPY|182|OJI HOLDINGS CORPORATION AMERI|30.22
20121212|679580100|ODFL|9946|OLD DOMINION FREIGHT LINES INC|33.32
20121212|67984M100|OLBK|301|OLD LINE BANCSHARES INC (MD)|12.02
20121212|680033107|ONB|72|OLD NATL BANCORP (IND)|11.82
20121212|680223104|ORI|69|OLD REPUBLIC INTL CORP|10.76
20121212|68162K106|ZEUS|25|OLYMPIC STEEL INC|19.03
20121212|681904108|OCR|81|OMNICARE INC|36.15
20121212|681919106|OMC|16|OMNICOM GROUP INC|49.57
20121212|682143102|OMER|177|OMEROS CORPORATION COM STK|7.24
20121212|68215W107|OMTK|7095|OMNITEK ENGINEERING CORP COM (|1.55
20121212|682159108|ASGN|3689|ON-ASSIGNMENT INC|19.69
20121212|68216R107|OABC|25|OMNIAMERICAN BANCORP INC COM S|22.99
20121212|682189105|ONNN|5724|ON SEMICONDUCTOR CORP|6.96
20121212|682203104|ONCI|3251761|ON4 COMM INC|.
20121212|68230A106|OGXI|448|ONCOGENEX PHARMACEUTICALS INC |12.98
20121212|682310107|ONCY|8809|ONCOLYTICS BIOTECH INC|2.15
20121212|682324108|ONTY|235|ONCOTHYREON INC COM SHS|4.59
20121212|68234L108|ONCS|1259|ONCOSEC MEDICAL INCORPORATED|0.30
20121212|682406103|OLP|171|ONE LIBERTY PROPERTIES INC|19.69
20121212|682479100|ONFC|2846|ONEIDA FINL CORP COM STK NEW (|11.24
20121212|68268N103|OKS|1234|ONEOK PARTNERS LP UNIT LTD PAR|54.49
20121212|68273G101|ORCC|1374|ONLINE RESOURCES CORP|2.25
20121212|68338T403|ONVI|27|ONVIA INC|3.52
20121212|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121212|683715106|OTEX|2085|OPEN TEXT CORP|55.90
20121212|68372A104|OPEN|300|OPENTABLE,INC COMMON STOCK|46.94
20121212|68372T103|OPXA|1995|Opexa Therapeutics, Inc. Commo|0.44
20121212|68375N103|OPK|58824|OPKO HEALTH, INC|4.50
20121212|683757108|OPNT|378|OPNET TECHNOLOGIES INC|41.44
20121212|68401P205|OPHC|105566|OPTIMUMBANK HOLDINGS INC|0.48
20121212|684023203|OGEN|15917|ORAGENICS INC COM STK|2.25
20121212|68403P104|ORMP|5011|Oramed Pharmaceuticals Inc. Co|0.34
20121212|68554N403|ORSCY|847|ORASCOM CONSTR INDS S A E SPON|38.38
20121212|68554V108|OSUR|12249|ORASURE TECHNOLOGIES INC|7.36
20121212|68558C106|EORBF|200|ORBITE ALUMINAE INC ORD SHS (C|2.65
20121212|685691404|OSH|1265|ORCHARD SUPPLY HARDWARE STORES|7.20
20121212|686164104|OREX|240|OREXIGEN THERAPEUTICS, INC. CO|5.36
20121212|68618W100|OFG|11314|ORIENTAL FINL GRP (HOLD CO.)|12.40
20121212|68618W209|OFGPRA|81|ORIENTAL FINL GRP7.125%MIPS A |24.85
20121212|68618W308|OFGPRB|300|ORIENTAL FINANCIAL GROUP INC 7|24.70
20121212|68619F205|ONP|5752|ORIENT PAPER, INC. COMMON STOC|1.95
20121212|68619Y105|OTHM|1000|ORIENS TRAVEL & HOTEL MANAGEME|.
20121212|68620A104|ONVO|64062|ORGANOVO HOLDINGS, INC. COMMON|2.05
20121212|686330101|IX|240|ORIX CORP ADS (REP 1/2 SHARE) |52.30
20121212|686331109|ORKLY|90|ORKLA AS SPON ADR (REP-A)|8.45
20121212|686338104|OKOFF|1000|Orko Silver Corp Ordinary Shar|1.61
20121212|687082107|OLEPF|10000|OROMIN EXPLORATION LTD-NEW (CA|0.75
20121212|687496109|ORNSF|382|ORSA VENTURES CORP|0.10
20121212|68771L107|OEDV|853|Osage Exploration and Developm|0.83
20121212|688239201|OSK|413|OSHKOSH CORPORATION COM|28.18
20121212|68827R108|OSIR|80|OSIRIS THERAPEUTICS INC COM ST|9.79
20121212|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.66
20121212|688278100|OSKFF|450|Osisko Mining Corporation Comm|7.36
20121212|688410109|OSN|249|OSSEN INNOVATION CO., LTD ADS |0.84
20121212|688823202|OTT|1358|OTELCO, INC INCM DEPO SEC|1.44
20121212|689648103|OTTR|234|OTTER TAIL CORPORATION|25.08
20121212|69011W101|OUTKY|21397|Outokumpo Oy Unsponsored ADR (|0.48
20121212|69014Q101|OVSC|19995|OVASCIENCE INC COM (DE)|8.50
20121212|690368105|OSGIQ|561698|OVERSEAS SHIPHOLDING GROUP|0.84
20121212|690370101|OSTK|751|OVERSTOCK COM INC DEL|14.24
20121212|690732102|OMI|132|OWENS & MINOR INC (HLDG CO)|28.15
20121212|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|1.15
20121212|690768403|OI|3051|OWENS-ILLINOIS INC|20.23
20121212|691497309|OXM|3098|OXFORD INDUSTRIES INC|47.62
20121212|691543201|OXLCP|33350|OXFORD LANE CAP CORP PFD STK S|25.15
20121212|691807101|OXF|232|OXFORD RESOURCES PARTNERS,LP C|4.93
20121212|691828305|OXGN|388|OXIGENE INC COM|0.40
20121212|69208T101|OXYS|4730|OXYSURE SYSTEMS INC COM|1.09
20121212|692830508|PFIN|127|P&F INDUSTRIES INC CL-A|5.99
20121212|693139107|PNG|1262|PAA NATURAL GAS STORAGE, L.P. |18.49
20121212|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|10.82
20121212|69323T101|PCM|12676|PCM FUND, INC|11.87
20121212|69325Q105|PCTI|65|PC-TEL INC|6.77
20121212|69329Y104|PDLI|84193|PDL BIOPHARMA INC|7.80
20121212|693304206|PEPRA|223|PECO ENERGY$3.80 CUM PFD SER-2|89.00
20121212|693320202|PHH|476|PHH CORPORATION (NEW)|22.10
20121212|69336V101|PGTI|500|PGT, INC.|4.33
20121212|69338D208|PHIL|508|PHI GROUP INC COMMON STOCK|1.50
20121212|69338J106|PPCCY|45|PICC Property and Casualty Com|32.03
20121212|69344F106|PMCS|816|P M C SIERRA INC|5.42
20121212|69345P103|PMFG|91|PMFG INC COM STK (DE)|7.24
20121212|693475105|PNC|49|PNC FINL SVCS GRP,INC(THE)|56.24
20121212|693475121|PNCWS|2054|THE PNC FINANCIAL SERV GROUP, |8.47
20121212|693475881|PNCPRL|702|PNC FINL SRV GRP INC DEP SHS R|25.60
20121212|693483109|PKX|55|POSCO;SPON ADR REP 1/4 ORD|79.75
20121212|693506107|PPG|195|PPG INDUSTRIES INC|125.04
20121212|69353M109|PPRUY|1107|PPR SA Unsponsored ADR (France|18.43
20121212|69357C503|PRGX|178911|PRGX GLOBAL INC COM STK|6.38
20121212|69360J107|PSB|134|PS BUSINESS PARKS INC|64.96
20121212|69360J883|PSBPRR|116|PS BUSINESS PKS INC CALIF DEP |26.30
20121212|693656100|PVH|2972|PVH CORP COM STK (DE)|110.95
20121212|69366A100|PSSI|27|PSS WORLD MEDICAL INC|28.41
20121212|69366X100|BKRKY|62|BANK RAKYAT INDONESIA UNSPONSO|14.63
20121212|693665101|PVR|1031|PVR PARTNERS L P COM UNIT REPT|23.50
20121212|69367L105|PTAH|10000|PTA HOLDINGS, INC.|.
20121212|69368G105|PBCRY|30|PT BANK CENTRAL ASIA TBK UNSPO|22.56
20121212|69369G104|PMDKY|94|PT MITRA ADIPERKASA TBK SPONSO|34.77
20121212|69369H102|PTFRY|2769|PT TOWER BERSAMA INFRASTRUCTUR|30.36
20121212|69369R100|PTXKY|263|PT XL AXIATA TBK ADR (INDONESI|12.25
20121212|69373H106|PACR|16|PACER INTL INC TENN|3.64
20121212|69374D104|PACEF|5812|PACE OIL AND GAS LTD COM SHS (|3.44
20121212|69403R108|PBM|60|PACIFIC BOOKER MINERALS INC.|5.85
20121212|69423U206|PEIX|68500|PACIFIC ETHANOL, INC. NEW|0.34
20121212|694308701|PCGPRG|404|PACIFIC G&E 4.80% 1ST PFD|23.35
20121212|694308800|PCGPRH|336|PACIFIC G&E 4.50% 1ST PFD|24.20
20121212|69480U206|PEGFF|994|PACIFIC RUBIALES ENERGY CORP N|23.26
20121212|694873100|PSUN|3649|PACIFIC SUNWEAR OF CAL. INC|1.51
20121212|69512D107|APAFF|3833|PACIFICORE MNG CORP COM (CDA) |0.07
20121212|695127100|PCRX|7823|PACIRA PHARMACEUTICALS INC|16.08
20121212|695156109|PKG|52|PACKAGING CORP OF AMERICA|36.69
20121212|69526A206|PWEI|512457|PACWEST EQUITIES INC COMMON ST|0.12
20121212|695263103|PACW|61|PACWEST BANCORP COMMON STK|24.39
20121212|69561N204|PAYD|1000|PAID INC NEW|0.04
20121212|695942102|PLDLF|2479|PALADIN LABS INC|42.41
20121212|69606A100|PALAY|53|Paladin Energy Ltd Unsponsored|8.78
20121212|696077403|PTN|3100|PALATIN TECHNOLOGIES INC NEW C|0.68
20121212|696429307|PLL|14|PALL CORP|61.61
20121212|696434208|PLLVF|2300|PALLADON VENTURES LTD ORDINARY|1.25
20121212|697435105|PANW|40048|PALO ALTO NETWORKS, INC|48.89
20121212|697660207|PAM|395|PAMPA ENERGIA S.A. (AR)|3.12
20121212|697844108|MXOM|17555|PAN AMERICAN GOLDFIELDS LTD CO|0.13
20121212|697900108|PAAS|1474|PAN AMERICAN SILVER CORP|19.09
20121212|698354107|P|54139|PANDORA MEDIA INC COM STK (DE)|7.95
20121212|698813102|PZZA|48|PAPA JOHNS INTL INC|52.29
20121212|69913R408|PRGN|2|PARAGON SHIPPING INC COM SHS C|2.07
20121212|699172201|PAMT|3169|PARAMETRIC SOUND CORP|6.30
20121212|69924P102|PZG|1031|PARAMOUNT GOLD AND SILVER CORP|2.30
20121212|699462107|PRXL|752|PAREXEL INTERNATIONAL CORP|32.44
20121212|700164106|PFED|1174|PARK BANCORP INC|1.33
20121212|700215304|PCYG|1802|Park City Group, Inc. New Comm|2.95
20121212|700658107|PRK|211|PARK NATIONAL CORP|64.22
20121212|700666100|PKOH|86|PARK OHIO HOLDING CORP|20.11
20121212|701354102|PRKR|10201|PARKERVISION INC|2.27
20121212|70159Q104|PKY|175|PARKWAY PROPERTIES INC.|13.43
20121212|70285Y104|PSSR|100|PASSUR AEROSPACE, INC. COMMON |3.80
20121212|70286C101|PPRTF|1813|PASSPORT POTASH INC COM (CDA) |0.20
20121212|703343103|PATK|647|PATRICK INDUSTRIES INC|15.35
20121212|70335K104|PFDB|1000|Patriot Fed Bank Palatine Brdg|6.55
20121212|70336N107|PTSC|7626|PATRIOT SCIENTIFIC CORP|0.14
20121212|70336T104|PCXCQ|58862|PATRIOT COAL CORPORATION COM S|0.10
20121212|703375105|PTOK|800|Patriot State Bank Common Stoc|7.45
20121212|703395103|PDCO|188|PATTERSON COMPANIES INC|33.39
20121212|703481101|PTEN|11057|PATTERSON-UTI ENERGY INC|18.09
20121212|70422P206|EAPS|256|PAX MSCI EAFE ESG INDEX ETF|23.97
20121212|704326107|PAYX|1042|PAYCHEX INC|33.90
20121212|70438S103|PYDS|1000|PAYMENT DATA SYSTEMS INC|0.12
20121212|704549104|BTU|400|PEABODY ENERGY CORP|27.10
20121212|705015105|PSO|7512|PEARSON PLC ADR(RP 1ORD25PEN) |19.24
20121212|70509V100|PEB|410|PEBBLEBROOK HOTEL TR (MD)|21.73
20121212|70509V209|PEBPRA|350|PEBBLEBROOK HOTEL TR PFD SER A|26.24
20121212|705536100|PRLS|2|PEERLESS SYSTEMS CORP|3.46
20121212|70557V101|PGSI|774|Pegasi Energy Resources Corpor|0.48
20121212|706327103|PBA|3784|PEMBINA PIPELINE COR ORD SHS (|28.39
20121212|70706P104|PGH|8360|PENGROWTH ENERGY CORP COM SHS |4.94
20121212|707569109|PENN|826|PENN NATL GAMING INC|48.65
20121212|707887105|PWE|700|PENN WEST PETE LTD NEW COM SHS|11.38
20121212|708160106|JCP|68552|PENNEY J.C. CO INC (HOLDING CO|19.23
20121212|708430103|PWOD|955|PENNS WOODS BANCORP INC|38.00
20121212|709102107|PEI|1485|PENN REAL ESTATE INVST TST SBI|17.45
20121212|709102404|PEIPRA|472|PENNSYLVANIA REAL ESTATE INVES|26.12
20121212|70931T103|PMT|10|PENNYMAC MTG INVT TR COM|24.75
20121212|70959W103|PAG|468|PENSKE AUTOMOTIVE GROUP, INC. |29.08
20121212|709600100|PNSN|25879|PENSON WORLDWIDE INC COM STK|0.03
20121212|711037101|PEOP|4024|PEOPLES FED BANCSHARES INC COM|17.48
20121212|712704105|PBCT|410|PEOPLE'S UNITED FINANCIAL INC |12.28
20121212|713278109|PBY|1167|PEP BOYS MANNY MOE& JACK|9.80
20121212|713661304|PPHM|14300|PEREGRINE PHARMACEUTICALS INC |1.21
20121212|71367D109|PGOG|2500|PERF Go-Green Holdings, Inc. C|.
20121212|71375U101|PRFT|235|PERFICIENT INC|11.19
20121212|71376C100|PERF|58509|PERFUMANIA HLDGS INC COM STK (|4.83
20121212|71377E105|PFMT|142|PERFORMANT FINL CORP COM STK (|8.69
20121212|714157104|PESI|1750|PERMA-FIX ENVIRONMNTL SVCS INC|0.80
20121212|71426V108|PTX|452|PERNIX THERAPEUTICS HOLDINGS I|7.65
20121212|714264207|PDRDY|1123|PERNOD RICARD SA SPON ADR|23.21
20121212|714290103|PRGO|2|PERRIGO CO|105.42
20121212|715302105|PGLC|111558|PERSHING GOLD CORPORATION. COM|0.35
20121212|716382106|PETS|1089|PETMED EXPRESS INC|12.26
20121212|71645A109|PBKEF|20307|PETROBAKKEN ENERGY LTD. CLASS |10.61
20121212|71645P106|PBEGF|45|PETROBANK ENERGY & RES LTD|12.01
20121212|71646J109|PZE|426|PETROBRAS ARGENTINA S.A. ADS(R|4.99
20121212|716473103|POFCY|162|PETROFAC LTD LONDON UNSPON ADR|13.64
20121212|71654V101|PBRA|95029|PETROLEO BRAS ADS (EA REPTG 2 |19.13
20121212|71654V408|PBR|496|PETRO BRAS SA PETROBAS ADS (EA|19.34
20121212|71672U101|PDH|45157|PETROLOGISTICS LP|13.05
20121212|716748108|PQ|2631|PETROQUEST ENERGY INC (DE)|5.15
20121212|71676J102|PSON|5281|PETROSONIC ENERGY INC COM STK |0.62
20121212|716768106|PETM|12|PETSMART INC|70.04
20121212|716933106|PCYC|586|PHARMACYCLICS INC|63.25
20121212|717046106|PEYUF|256|PEYTO EXPLORATION & DEVELOPMEN|24.50
20121212|717081103|PFE|6138|PFIZER INC;COM USD0.05|25.64
20121212|717098206|PFSW|700|PFSWEB, INC COM STK|2.51
20121212|71711N100|PBSV|1550|PHARMA-BIO SERV, INC. COM|0.71
20121212|71714G102|PIP|1672|PHARMATHENE, INC|1.15
20121212|718172109|PM|175|PHILIP MORRIS INTL;COM STK NPV|88.46
20121212|71902E208|PFX|48|PHOENIX COMPANIES INC 7.45% PF|24.25
20121212|71910C103|FENG|1147|PHOENIX NEW MEDIA LTD SPONSORE|3.20
20121212|719358301|PHMD|40479|PHOTOMEDEX INC COM STK (DE)|13.66
20121212|719405102|PLAB|3699|PHOTRONICS INC|5.59
20121212|719427106|FACE|17448|PHYSICIANS FORMULA HOLDINGS, I|4.83
20121212|720186105|PNY|283|PIEDMONT NATURAL GAS CO INC(NC|31.89
20121212|720279108|PIR|2712|PIER 1 IMPORTS INC (DEL)|19.46
20121212|721283109|PIKE|330|PIKE ELECTRIC CORP|9.90
20121212|72200M108|PCK|10777|PIMCO CALIF MUNI INCOME FD II |10.93
20121212|72200N106|PCQ|5636|PIMCO CAL MUNI INC|16.17
20121212|72200R107|PMF|4196|PIMCO MUNICIPAL INC FD|16.21
20121212|72200T103|PNF|3730|PIMCO NY MUNI INC FD|12.61
20121212|72200U100|PCN|1708|PIMCO CORPORATE INCOME STRATEG|18.05
20121212|72200W106|PML|1756|PIMCO MUNICIPAL INCOME FD II|13.44
20121212|72200X104|RCS|1420|PIMCO STRATEGIC GLOBAL GOVT FD|11.33
20121212|72200Y102|PNI|1227|PIMCO NY MUNI INCOME FD II|13.50
20121212|72201A103|PMX|2607|PIMCO MUNICIPAL INCOME FUND II|12.86
20121212|72201B101|PTY|7949|PIMCO CORPORATE & INCOME|20.16
20121212|72201C109|PZC|137|PIMCO CALIFORNIA MUNICIPAL INC|11.38
20121212|72201E105|PYN|2828|PIMCO NEW YORK MUNICIPAL INCOM|10.84
20121212|72201H108|PFL|2354|PIMCO INCOME STRATEGY FD COMMO|12.92
20121212|72201J104|PFN|5667|PIMCO INCOME STRATEGY FUND II |11.35
20121212|72201R106|TUZ|484|PIMCO ETF 1-3 YR US TREASURY I|51.05
20121212|72201R304|LTPZ|3171|PIMCO ETF TR 15+ YR US TIPS IN|73.90
20121212|72201R403|TIPZ|2769|PIMCO ETF TR BROAD US TIPS IND|62.08
20121212|72201R601|FIVZ|59|PIMCO ETF TR 3-7 YR US TREASUR|82.22
20121212|72201R742|AUD|354|PIMCO ETF TR PIMCO AUSTRALIA B|106.00
20121212|72201R767|BUND|44|PIMCO ETF TR PIMCO GERMANY BD |100.74
20121212|72201R775|BOND|11292|PIMCO TOTAL RETURN EXCHANGE TR|110.29
20121212|72201R783|HYS|12752|PIMCO ETF TR 1-5 YR HIGH YIELD|103.01
20121212|72201R791|ILB|13620|PIMCO ETF TR GLOBAL ADVANTAGE |54.58
20121212|72201R817|CORP|300|PIMCO INVESTMENT GRADE CORP BD|109.39
20121212|72201R825|BABZ|356|PIMCO BUILD AMERICA BOND|57.37
20121212|72201R833|MINT|3433|PIMCO ETF TR ENHANCED SHT MATU|101.53
20121212|72201R866|MUNI|3441|PIMCO ETF TR INTER MUN BD ETF |55.10
20121212|72201R882|ZROZ|565|PIMCO ETF TR 25+ YR ZERO CPN U|114.67
20121212|72201Y101|PDI|3729|PIMCO DYNAMIC INCOME FD|29.31
20121212|722011103|PGP|3949|PIMCO GLOBAL STOCKSPLUS & INCO|18.56
20121212|722014107|PHK|6285|PIMCO HIGH INCOME FUND SBI|11.31
20121212|72202B100|PKO|599|PIMCO INCOME OPPORTUNITY FUND |28.66
20121212|723456109|PNK|4517|PINNACLE ENTERTAINMENT, INC|12.72
20121212|72369H106|PHT|7944|PIONEER HIGH INCOM TRUST|16.42
20121212|72369J102|PHD|183|PIONEER FLOATING RATE TRUST|13.15
20121212|723763108|MHI|578|PIONEER MUNICIPAL HIGH INCOME |15.80
20121212|72388B106|PSE|500|PIONEER SOUTHWEST ENERGY PARTN|21.98
20121212|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121212|724479100|PBI|159914|PITNEY-BOWES INC|11.01
20121212|724479407|PBIPRA|110958|PITNEY BOWES INC 5.25% NOTES D|25.41
20121212|72581M305|PXLW|1109|PIXELWORKS INC COM NEW|2.20
20121212|726503105|PAA|4205|PLAINS ALLAMERICAN PIPELINE|46.07
20121212|726505100|PXP|19936|PLAINS EXPL & PRODTN CO|44.73
20121212|72765Q205|PLG|400|PLATINUM GROUP METALS LTD-NEW |0.80
20121212|72811P102|PNTV|1836|PLAYERS NETWORK INC|0.05
20121212|729273102|PLBC|97|PLUMAS BANCORP|4.05
20121212|72940R102|PSTI|18703|PLURISTEM THERAPEUTICS, INC. C|3.79
20121212|730843208|PCOM|1350|POINTS INTERNATIONAL LTD. COMM|11.65
20121212|730864204|PTEK|27|POKERTEK INC COM STK|0.72
20121212|73158Q109|PBCP|167|POLONIA BANCORP INC MD|8.00
20121212|731676102|SHPR|334|POLY SHIELD TECHNOLOGIES INC C|0.45
20121212|73179P106|POL|664|POLYONE CORPORATION|20.67
20121212|73180Y203|PLZLY|576999|POLYUS GOLD INTL LTD SPON GDR |3.28
20121212|731916102|PLM|5892|POLYMET MINING CORP (F)|0.90
20121212|732857107|POPE|4|POPE RES DEL LTD PARTSH DEP RC|54.53
20121212|733174403|BPOPP|48|POPULAR,INC NON %NON-CUMULATIV|23.60
20121212|73328P106|POAHY|162|PORSCHE AUTOMOBILE HOLDING SE |7.48
20121212|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.96
20121212|736233107|PBIB|9550|PORTER BANCORP, INC. COM|0.86
20121212|736508847|POR|39|PORTLAND GENERAL ELECTRIC CO N|27.28
20121212|737273102|PT|813|PORTUGAL TELECOM SGPS, S.A.|4.73
20121212|73731R103|POOSF|11826|POSEIDON CONCEPTS CORP ORD SHS|3.49
20121212|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.19
20121212|73755L107|POT|3831|POTASH CORP SASKATCHEWAN|40.90
20121212|739276103|POWI|40|POWER INTAGRATIONS INC|34.37
20121212|73930R102|PWER|1204|POWER-ONE INC COM STK NEW (DE)|4.21
20121212|73933G202|PSIX|89534|POWER SOLUTIONS INTERNATIONAL,|16.50
20121212|73935A104|QQQ|6658|POWERSHARES QQQ TR UNIT SER-1 |65.97
20121212|73935B300|PMA|1113|POWERSHARES ACTIVE MEGA-CAP PO|29.79
20121212|73935B805|PHDG|975|POWERSHARES S&P 500 DOWNSIDE H|25.26
20121212|73935L100|PIN|738|POWERSHARES INDIA EXCHANGE TRA|18.39
20121212|73935S105|DBC|30734|POWERSHARES DB COMMODITY INDEX|27.51
20121212|73935X153|PDP|51171|PWRSHS EXCH TRADED FD TR DWA T|28.12
20121212|73935X161|PUW|255|WILDERHILL PROGRESSIVE ENERGY |25.16
20121212|73935X229|PGF|18427|FINL PFD PORTFOLIO PWRSHS EXCH|18.39
20121212|73935X286|PKW|17198|DYNAMIC BUYBACK ACHIEVERS PORT|30.14
20121212|73935X351|PTH|505|DYNAMIC HEALTHCARE SECTOR PORT|33.75
20121212|73935X393|PSL|558|DYNAMIC CONSUMER STPLS SECT PO|34.70
20121212|73935X419|PEZ|608|DYNAMIC CONSUMER DISCRTY SECT |29.67
20121212|73935X427|PYZ|34341|DYNAMIC BASIC MATLS SCT PORT P|39.44
20121212|73935X450|PXLC|231|POWERSHARES FUNDAMENTAL PURE L|27.17
20121212|73935X567|PRFZ|5777|POWERSHARES FTSE RAFI US 1500 |68.73
20121212|73935X583|PRF|775|POWERSHARES EXCHANGE TRADED FD|62.45
20121212|73935X666|PKB|4120|POWERSHARES DYNAMIC BUILDING &|16.84
20121212|73935X682|SPHQ|12125|PWSHS S&P 500 HIGH QTY PORTF S|15.86
20121212|73935X708|PWV|2875|POWERSHARES DYNAMIC LRG CAP VA|22.01
20121212|73935X716|PID|25|POWERSHARES INTERNATIONAL DIVI|15.70
20121212|73935X732|PFM|1507|POWERSHARES DIVIDEND ACHIEVERS|16.45
20121212|73935X757|PEJ|443|POWERSHARES DYNAMIC LEISURE & |22.51
20121212|73935X773|PSJ|67|POWERSHARES DYNAMIC SOFTWARE P|26.87
20121212|73935X781|PSI|22|POWERSHARES DYNAMIC SEMICONDUC|14.56
20121212|73935X799|PJP|692|POWERSHARES DYNAMIC PHARMACEUT|35.36
20121212|73935X864|PXSV|100|POWERSHARES FUNDAMENTAL PURE S|17.16
20121212|73935Y102|DBV|438|POWERSHARES DB G10 CURRENCY HA|26.09
20121212|73936B408|DBA|252|POWERSHARES DB MULTI-SECTOR CO|28.54
20121212|73936B606|DGL|51483|POWERSHARES DB MULTI-SECTOR CO|58.71
20121212|73936B705|DBB|27995|POWERSHARES DB MULTI-SECTOR CO|19.39
20121212|73936D107|UUP|2785|POWERSHARES DB U S DLR INDEX T|21.88
20121212|73936G308|PBP|223|PWRSHS GLB EXCH TRD FD S&P 500|20.23
20121212|73936Q108|PIZ|148813|POWERSHARES DWA DEV MKTS TECH |20.11
20121212|73936Q207|PIE|42136|POWERSHARES DWA EMERGING MKTS |18.26
20121212|73936Q306|PTO|265|POWERSHARES IBBOTSON ALTERNATI|11.73
20121212|73936Q603|PMNA|251|POWERSHARES MENA FRONTIER COUN|10.49
20121212|73936Q744|DWAS|8109|POWERSHARES EXCHANGE-TRADED FD|26.25
20121212|73936Q751|CVRT|558|POWERSHARES CONVERTIBLE PORTFO|23.93
20121212|73936Q819|KBWY|2770|POWERSHARES KBW PREMIUM YIELD |27.56
20121212|73936Q835|PICB|1910|POWERSHARES INTERNATIONAL CORP|29.24
20121212|73936Q843|PCEF|98736|POWERSHARES CEF INCOME COMPOSI|25.23
20121212|73936T433|PVI|8004|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20121212|73936T441|PWZ|1549|POWERSHRS INSURED CA MUNI BOND|25.70
20121212|73936T474|PZA|7916|POWERSHARES INS NATL MUNICIPAL|26.27
20121212|73936T524|PLW|11409|POWERSHARES 1-30 LADDERRED TRE|33.14
20121212|73936T557|PHB|4116|POWERSHARES FUNDAMENTAL HIGH Y|19.31
20121212|73936T623|PIO|26|POWERSHARES GLOBAL WATER RES P|17.68
20121212|73936T763|PXH|1080|POWERSHARES FTSE RAFI EMERGING|22.10
20121212|73936T805|IDHQ|176|POWERSHARES S&P INTL DEVELOPED|17.29
20121212|73936T854|PAF|388|POWERSHARES FTSE RAFI ASIA PAC|56.90
20121212|739363307|PWAV|9650|POWERWAVE TECHNOLOGIES INC COM|0.30
20121212|73937B654|SPHD|12623|POWERSHARES ETF TR II S&P 500 |24.73
20121212|73937B662|EELV|1479|POWERSHARES S&P EMERGING MARKE|28.12
20121212|73937B688|IDLV|857|POWERSHARES S&P INTL DEVELOPED|28.54
20121212|73937B746|KBWB|2183|POWERSHARES KBW BANK PORTFOLIO|25.47
20121212|73937B753|DSUM|53556|POWERSHARES EXCHANGE-TRADED FD|24.81
20121212|73937B761|PFIG|604|POWERSHARES FUNDAMENTAL INVT G|25.86
20121212|73937B779|SPLV|85647|POWERSHARES S&P 500 LOW VOLATI|28.12
20121212|73937B829|SPHB|124|POWERSHARES S&P 500 HIGH BETA |21.38
20121212|73937B837|PSCU|171|POWERSHARES S&P SMALLCAP UTILI|30.50
20121212|73937B860|PSCT|37|POWERSHARES S&P SMALLCAP INFOR|30.14
20121212|739371102|PXLG|3400|POWERSHARES FUNDAMENTAL PURE L|22.92
20121212|739371201|PXLV|955|POWERSHARES FUNDAMENTAL PURE L|21.77
20121212|73941X528|FJA|15|PPLUS TRUST SER EQ-1 CALL TR C|25.13
20121212|73941X551|PZB|276|PPLUS TR SER LTD 1-TR CTF CL-A|25.11
20121212|73941X577|PYY|461|PPLUS TR SER GSC-4 TR CTF CL-A|24.99
20121212|73941X593|PYS|175|PPLUS TRUST SERIES RRD-1 TR CT|22.96
20121212|73941X601|PJI|120|PPLUS TR SER GSG 1 TR CTF CL A|24.99
20121212|73941X643|PYC|2022|MERRIL LYNCH DEPOSITOR INC DER|24.75
20121212|73941X676|PYV|250|PPLUS PLC PERPETUAL SUB CAP SE|25.32
20121212|73941X684|PYT|1185|PPLUS TR GSC-2 TR CTF FLTG RAT|18.10
20121212|73941X759|PYK|478|PPLUS TR SER GSC-1 TR CTF CL A|25.16
20121212|73941X874|PYB|36|PPLUS TRUST SER GSG-2 TR CTF C|24.72
20121212|73942H100|PRDSY|4245|PRADA SPA UNSPON ADR (ITALY)|17.81
20121212|739727105|PRAN|1549|PRANA BIOTECHNOLOGY LTD|2.29
20121212|74005P104|PX|951|PRAXAIR INC|107.98
20121212|74016W106|NKY|1928|PRECIDIAN INVESTMENTS MAXIS NI|13.92
20121212|740189105|PCP|22|PRECISION CASTPARTS CORP|184.65
20121212|740434105|CPP|1728|MERRILL LYNCH DEPOSITOR PFD 8.|26.68
20121212|740434659|PJS|1342|PREFERREDPLUS TRUST SER FAR 1 |25.91
20121212|740434808|PIS|400|MERRILL DEP PFD PLUS 8.75%|26.16
20121212|740434881|PIY|200|MERRILL DEP PFD PLUS 8.375%|25.55
20121212|74048L102|BRND|10139|PREMIER BRANDS INC COMMON|0.08
20121212|74050M105|PFBI|2000|PREMIER FINL BANCORP INC|10.97
20121212|74051D104|PIRGF|940|PREMIER GOLD MINES LTD COM SHS|4.31
20121212|740884101|PLFE|157|PRESIDENTIAL LIFE CORP|13.98
20121212|740921200|PRWT|5|PREMIERWEST BANCORP|1.60
20121212|74112E109|PBIO|2490|PRESSURE BIOSCIENCES INC|0.20
20121212|74139C102|PVG|918|PRETIUM RES INC|13.88
20121212|74144T108|TROW|17|T-ROWE PRICE GROUP INC|65.48
20121212|741511109|PSMT|188|PRICESMART INC|75.29
20121212|74164F103|PRIM|438|PRIMORIS SVCS CORP COM STK (DE|14.67
20121212|74164M108|PRI|2|PRIMERICA, INC COM|29.18
20121212|74164W106|PPP|2300|PRIMERO MINING CORP ORD SHS (C|6.54
20121212|74165N105|PRMW|4110|PRIMO WATER CORPORATION COM ST|1.21
20121212|74251V300|PFGPRB|227|PRINCIPAL FINANCIAL GRP INC 6.|26.33
20121212|742667504|PROBF|6450|PROBE MINES LTD ORDINARY SHARE|1.00
20121212|742962103|PVTB|867|PRIVATE BANCORP INC.|15.39
20121212|742962400|PVTD|1912|PRIVATEBANCORP INC 7.25% SUB D|25.25
20121212|74318U105|PPTF|9295|PROGAMING PLATFORMS CORP COM S|0.14
20121212|743315103|PGR|1645|PROGRESSIVE CORP|21.48
20121212|74332G108|RXMD|64800|PROGRESSIVE CARE INC COM STK (|0.10
20121212|74339G101|BIN|3200|PROGRESSIVE WASTE SOLUTIONS LT|21.60
20121212|74340W103|PLD|2533|PROLOGIS, INC COM|35.23
20121212|743424103|PFPT|475486|PROOFPOINT INC COM STK (DE)|10.46
20121212|74343G204|PRIS|1703|PROMOTORA DE INFORMACIONES SA |1.31
20121212|74343W100|PUODY|110|PROMOTORA Y OPERADORA DE INFR |129.84
20121212|74344F106|PBTH|3203|PROLOR Biotech, Inc. Common St|4.92
20121212|74345Y104|PNIKF|880|PROPHECY PLATINUM CORPORATION |1.01
20121212|74347B201|TBT|5029|PROSHARES ULTRASHORT 20+YEAR T|60.94
20121212|74347B300|SDS|15364|PROSHARES ULTRASHORT S&P 500 N|54.41
20121212|74347B409|BIS|25|ULTRASHORT NASDAQ BIOTECHNOLOG|62.94
20121212|74347R107|SSO|400117|PROSHARES ULTRA S&P 500|60.44
20121212|74347R115|SZK|1417|PROSHARES ULTRASHORT CONSUMER |61.05
20121212|74347R131|SJB|1090|PROSHARES TR SHORT HIGH YIELD |32.39
20121212|74347R172|UBT|239|PROSHARES ULTRA 20+YR TREASURY|72.53
20121212|74347R180|UST|66303|PROSHARES ULTRA 7-10 YR TREASU|57.80
20121212|74347R206|QLD|67712|PROSHARES ULTRA QQQ|55.90
20121212|74347R214|BIB|21640|PROSHARES TRUST - PROSHARES UL|61.39
20121212|74347R230|SEF|11552|PROSHARES SHORT FINANCIALS|29.11
20121212|74347R305|DDM|55131|PROSHARES ULTRA DOW30|72.19
20121212|74347R313|PST|100|PROSHARES ULTRASHORT LEHMAN 7-|27.15
20121212|74347R339|EFU|456|PROSHARES ULTRASHORT MSCI EAFE|17.53
20121212|74347R347|EWV|2021|PROSHARES ULTRASHORT MSCI JAPA|32.46
20121212|74347R370|EFZ|1|PROSHARES SHORT MSCI EAFE|42.82
20121212|74347R404|MVV|60071|PROSHARES ULTRA MIDCAP400|72.97
20121212|74347R487|UKK|60|PROSHARES ULTRA RUSSELL 2000 G|48.19
20121212|74347R503|SH|923|PROSHARES SHORT S&P500|34.07
20121212|74347R602|PSQ|11|PROSHARES SHORT QQQ|25.42
20121212|74347R693|ROM|175|PROSHARES ULTRA TECHNOLOGY|71.22
20121212|74347R701|DOG|1611|PROSHARES SHORT DOW30|34.13
20121212|74347R719|DIG|3173|PROSHARES ULTRA OIL & GAS|46.28
20121212|74347R800|MYY|409|PROSHARES SHORT MIDCAP400|25.57
20121212|74347R826|RWM|74674|PROSHARES SHORT RUSSELL2000|24.81
20121212|74347W114|ZSL|29027|PROSHARES ULTRASHORT SILVER|42.88
20121212|74347W122|BOIL|10010|PROSHARES ULTRA DJ-UBS|41.43
20121212|74347W395|GLL|658|PROSHARES ULTRASHORT GOLD NEW |60.13
20121212|74347W411|UVXY|353046|PROSHARES ULTRA VIX SHORT-TERM|18.58
20121212|74347W569|YCS|134|PROSHARES TR 11 PROSHARES ULTR|46.02
20121212|74347W601|UGL|501|PROSHARES ULTRA GOLD|89.33
20121212|74347W627|SVXY|8225|PROSHARES SHORT VIX SHORT-TERM|77.37
20121212|74347W650|UCO|119341|PROSHARES ULTRA DJ-UBS CRUDE O|26.22
20121212|74347W668|SCO|3346|PROSHARES ULTRASHORT DJ-UBS CR|45.56
20121212|74347W692|VIXY|877|PROSHARES TR II VIX SHORT-TERM|15.43
20121212|74347W767|KOLD|100108|PROSHARES ULTRASHORT DJ-UBS|24.58
20121212|74347W841|AGQ|8163|PROSHARES ULTRA SILVER|52.30
20121212|74347W866|YCL|900|PROSHARES TR 11 PROSHARES ULTR|31.21
20121212|74347W874|ULE|461|PROSHARES TR 11 PROSHARES ULTR|23.65
20121212|74347X112|SDOW|89673|PROSHARES TRUST|66.83
20121212|74347X120|UBR|65|PROSHARES TR PROSHARES ULTRA M|63.97
20121212|74347X146|SKF|106794|PROSHARES ULTRASHORT FINANCIAL|35.32
20121212|74347X179|SMK|480|PROSHARES TR ULTRASHORT MSCI M|25.40
20121212|74347X211|MZZ|9207|PROSHARES ULTRASHORT MIDCAP400|25.93
20121212|74347X237|QID|15730|PROSHARES ULTRASHORT QQQ|29.35
20121212|74347X294|HDG|1774|PROSHARES TRUST - PROSHARES HE|39.78
20121212|74347X302|EET|349|PROSHARES TR ULTRA MSCI EMERGI|80.43
20121212|74347X336|TPS|210|PROSHARES TR ULTRASHORT TIPS|25.14
20121212|74347X344|TBZ|198|PROSHARES TR ULTRASHORT 3-7 YR|31.81
20121212|74347X518|UMX|33|PROSHARES TR PROSHARES ULTRA M|48.01
20121212|74347X526|UPV|31|PROSHARES TR PROSHARES ULTRA M|32.07
20121212|74347X534|UXJ|87|PROSHARES TR PROSHARES ULTRA M|37.02
20121212|74347X567|FXP|3903|PROSHARES TR ULTRASHORT FTSE C|19.30
20121212|74347X575|EEV|1683|PROSHARES ULTRASHORT MSCI EMER|22.64
20121212|74347X591|DUG|73016|PROSHARES ULTRASHORT OIL & GAS|20.92
20121212|74347X625|URE|14280|PROSHARES ULTRA REAL ESTATE|67.09
20121212|74347X633|UYG|50399|PROSHARES ULTRA FINANCIALS|65.13
20121212|74347X641|REK|10278|PROSHARES SHORT REAL ESTATE|28.56
20121212|74347X740|TTT|6129|PROSHARES ULTRAPRO SHORT 20 + |16.29
20121212|74347X799|URTY|1471|PROSHARES TRUST PROSHRS ULTRAP|67.65
20121212|74347X815|UMDD|1564|PROSHARES TRUST PROSHRS ULTRAP|83.01
20121212|74347X823|UDOW|33|PROSHARES TRUST PROSHRS ULTRAP|56.60
20121212|74347X831|TQQQ|108656|PROSHARES ULTRAPRO QQQ|53.05
20121212|74347X864|UPRO|118262|PROSHARES TRUST PROSHARES ULTR|88.38
20121212|74347X880|XPP|548|PROSHARES TR ULTRA FTSE CHINA |57.22
20121212|74348A590|DXD|352|PROSHARES ULTRASHORT DOW30 NEW|47.05
20121212|74348A608|TBX|100|PROSHARES TR SHORT 7-10 YR TRE|32.07
20121212|74348A624|SFK|63|PROSHARES ULTRASHORT RUSSELL10|52.00
20121212|74348A632|SPXU|1139|PROSHARES TR PROSHARES ULTRAPR|38.14
20121212|74348A640|SRTY|1069|PROSHARES TRUST PROSHRS ULTRAP|36.14
20121212|74348A657|SMDD|400|PROSHARES TRUST PROSHRS ULTRAP|38.02
20121212|74348A665|SQQQ|45043|PROSHARES ULTRAPRO SHORT QQQ N|40.08
20121212|74348A673|BZQ|700|PROSHARES TR ULTRASHORT MSCI B|69.67
20121212|74348A681|TWQ|1700|PROSHARES TR ULTRASHORT RUSSEL|45.69
20121212|74348A749|COBO|339|PROSHARES TR USD COVERED BONDS|101.22
20121212|74348A871|SRS|90721|PROSHARES TR ULTRASHORT REAL E|25.11
20121212|74348T102|PSEC|99|PROSPECT CAPITAL CORP COM STK |10.54
20121212|74348X103|PGRX|205092|PROSPECT GLOBAL RES INC COM ST|1.58
20121212|743606105|PB|143|PROSPERITY BANCSHARES INC|41.48
20121212|743674509|PLP|536|PROTECTIVE LIFE CORP 8% SR NTS|23.69
20121212|743674608|PLPRC|748|PROTECTIVE LIFE CORP 6.25% SUB|25.83
20121212|743674707|PLPRE|23|PROTECTIVE LIFE CORP 6% SUB DE|25.71
20121212|74371E105|TXTM|22274|PROTEXT MOBILITY, INC. COMMON |.
20121212|743722100|PKTX|6100|PROTOKINETIX INC|.
20121212|74373F100|PVCT|443|PROVECTUS PHARMACEUTICAL INC|0.55
20121212|743815102|PRSC|2000|PROVIDENCE SERVICE CORP|15.15
20121212|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|21.58
20121212|744028101|PBNY|68|PROVIDENT NEW YORK BANCORP|9.37
20121212|744320102|PRU|1379|PRUDENTIAL FINANCIAL INC.|52.42
20121212|744320508|PHR|422|PRUDENTIAL FINANCIAL INC JR SU|25.74
20121212|744320607|PJH|212600|PRUDENTIAL FINL INC 5.75% JR S|25.31
20121212|74442F107|ISD|3248|PRUDENTIAL SHORT DURATION HIGH|19.74
20121212|74442L104|PFNI|264227|PSYCHIC FRIENDS NETWORK INC. C|0.50
20121212|74460D109|PSA|494|PUBLIC STORAGE (MARYLAND)|141.36
20121212|74460D141|PSAPRQ|808|PUBLIC STORAGE DEPOSITARY SHS |26.97
20121212|74460D158|PSAPRP|1042|PUBLIC STORAGE DEPOSITARY SHS |26.50
20121212|74460D521|PSAPRZCL|1360|PUB STORAGE|24.99
20121212|74460W800|PSAPRV|75|PUBLIC STORAGE DEP SHS REPSTG |25.43
20121212|74463M106|PUBGY|4226|PUBLICIS SA ADS (1 ADS = 1C0M)|14.66
20121212|745548107|PULB|1297|PULASKI FINANCIAL CORP|9.00
20121212|74586W106|PULS|1200|PULSE ELECTRONICS CORP COM STK|0.36
20121212|745861104|PLSB|14839|THE PULSE BEVERAGE CORPORATION|0.56
20121212|745867101|PHM|4584|PULTEGROUP,INC COMMON STOCK|16.48
20121212|74587V107|PBYI|1309|PUMA BIOTECHNOLOGY INC COMMON |19.25
20121212|746009109|PUNL|185|PUNCHLINE RESOURCES LTD COM ST|0.22
20121212|74621T209|PURE|18476|PURE BIOSCIENCE INC COM STK NE|0.81
20121212|746228303|PCYO|589|PURE CYCLE CORP NEW|2.58
20121212|74623Q104|PNCKF|6000|PURE NICKEL INC COM SHS (CANAD|0.05
20121212|74624H103|PSWS|98|PureSafe Water Systems, Inc. C|.
20121212|746823103|PMM|3323|PUTNAM MANAGED MUN INC TR SBI |8.19
20121212|746853100|PPT|5696|PUTNAM PREMIER INC TR SBI|5.40
20121212|746909100|PIM|300|PUTNAM MASTER INTERMED.INCM TR|5.05
20121212|746927102|QLTI|120|QLT INC|8.10
20121212|74727D306|QADA|334|QAD INC CLA A COM STK|13.90
20121212|74728G605|QBIEY|27|QBE INSURANCE GRP LTD SPON ADR|11.04
20121212|747301109|QUAD|2|QUAD/GRAPHICS, INC CLASS A COM|16.31
20121212|74731Q103|PZN|320|PZENA INVESTMENT MANAGEMENT, I|5.34
20121212|747316107|KWR|28|QUAKER CHEMICAL CORPORATION|51.25
20121212|74733T105|QLIK|1837|QLIK TECHNOLOGIES INC COM STK |19.59
20121212|74733V100|QEP|37|QEP RESOURCES,INC COM|29.70
20121212|74734M109|QIHU|305|QIHOO 360 TECHNOLOGY CO LTD AD|24.85
20121212|74734R108|QRE|102904|QR ENERGY LP UNIT LTD PARTNERS|16.36
20121212|747525103|QCOM|45|QUALCOMM INC|64.35
20121212|74760P109|QUMI|63080|QUAMTEL INC COM STK (NV)|0.02
20121212|747619104|NX|200|QUANEX BUILDING PRODUCTS CORP |20.90
20121212|74762L106|QATSF|49489|QUANTITATIVE ALPHA TRADING INC|0.02
20121212|74765E208|QTWW|40162|QUANTUM FUEL SYS TECHNOLOGIES |0.76
20121212|74766A106|QTMM|6293|QUANTUM MATLS CORP COM STK (NV|0.06
20121212|747906204|QTM|16067|QUANTUM CORP DSSG COM|1.33
20121212|74832E108|QNMNF|200|QUEENSTON MINING INC (F)|4.52
20121212|74834L100|DGX|30|QUEST DIAGNOSTICS INC.|58.54
20121212|74835Y101|QCOR|85658|QUESTCOR PHARMA INC|27.68
20121212|748356102|STR|3472|QUESTAR CORP|19.72
20121212|74837R104|KWK|21006|QUICKSILVER RESOURCES INC|3.17
20121212|74838C106|ZQK|75|QUICKSILVER,INC.|4.21
20121212|74838J101|QDEL|2060|QUIDEL CORP|18.24
20121212|74913G204|CTQ|1602|QWEST CORP 7.375% NOTES DUE 20|26.76
20121212|74913G501|CTU|1|QWEST CORP 7% NOTES DUE 2052|26.35
20121212|749227203|RASPRA|1525|RAIT FINANCIAL TRUST 7.75% SER|21.45
20121212|749227302|RASPRB|998|RAIT FINANCIAL TRUST PREFERRED|22.66
20121212|749227609|RAS|135|RAIT FINANCIAL TRUST COM|5.59
20121212|74928P207|RBSPRG|379|RBS CAPITAL FUNDING TRUST VII |20.42
20121212|74955L103|RGCO|365|RGC RESOURCES INC|18.25
20121212|749552105|RFIL|85|RF INDUSTRIES LTD|4.26
20121212|749607107|RLI|10|RLI CORP|64.70
20121212|74965F104|RLJE|491|RLJ ENTMT INC COM STK (NV)|5.77
20121212|74965L101|RLJ|1051|RLJ LODGING TR COM|18.99
20121212|749660106|RES|4163|RPC INC|12.22
20121212|74973W107|RTI|665|RTI INTL METALS INC(HLDG CO)|25.27
20121212|74979C105|RXII|3590|RXI PHARMACEUTICALS CORP NEW|0.08
20121212|749941100|RFMD|20|RF MICRO DEVICES INC|4.44
20121212|75008R104|RACK|129900|RACKWISE INC COM (NV)|0.15
20121212|750086100|RAX|500|RACKSPACE HOSTING, INC. COM|67.55
20121212|75025X100|RLGT|336|RADIANT LOGISTICS, INC. COMMON|1.38
20121212|750438103|RSH|54|RADIOSHACK CORP|2.08
20121212|750468100|RDUFF|3231|RADIUS GOLD INC|0.19
20121212|75062C100|APKND|6790|RAFARMA PHARMACEUTICALS, INC. |1.35
20121212|750732109|RAIFY|100|RAIFFEISEN BK INTL AG UNSPON A|10.20
20121212|750917106|RMBS|14729|RAMBUS INC (DE)|5.33
20121212|751028101|RAH|1132|RALCORP HOLDINGS INC. (NEW)|89.32
20121212|751452202|RPT|2508|RAMCO-GERSHENSON PROP TR MD|13.55
20121212|75188R106|RNCH|64995|RANCHER ENERGY CORP. COMMON ST|0.03
20121212|752185108|RAND|740|RAND CAPITAL CORP|2.28
20121212|752344309|GOLD|79|RANDGOLD RESOURCES;ADS EACH RE|101.40
20121212|75281A109|RRC|12|RANGE RESOURCES CORP|64.71
20121212|752901405|RGRYY|100|RANGE RESOURCES LTD SPONSORED |2.48
20121212|75381M102|REE|6859|RARE ELEMENT RES LTD|3.79
20121212|75382F106|RPTP|2860|RAPTOR PHARMACEUTICAL CORP COM|5.78
20121212|754212108|RAVN|2240|RAVEN INDUSTRIES INC|26.89
20121212|754730109|RJF|44|RAYMOND JAMES FINANCIAL INC|36.81
20121212|754730208|RJD|332|RAMOND JAMES FINANCIAL INC 6.9|27.41
20121212|75509Q100|RAYS|1230299|RAYSTREAM INC COM STK (NV)|.
20121212|75524B104|ROLL|160|RBC BEARINGS INC|48.45
20121212|755255106|RHCO|4761|READEN HLDG CORP COM STK (NV) |0.06
20121212|755408101|RDI|3|READING INTL CL A|5.69
20121212|75601N104|RSOL|4057|REAL GOODS SOLAR, INC. CL A CO|1.10
20121212|75604L105|RLD|22309|REALD INC COM STK|10.62
20121212|75605Y106|RLGY|6|REALOGY HLDGS CORP COM STK (DE|37.23
20121212|75606N109|RP|23214|REALPAGE, INC COM|20.06
20121212|756109104|O|9135|REALTY INCOME CORP|40.57
20121212|756109807|OPRF|608|REALTY INCOME CORP MONTHLY INC|26.75
20121212|756158101|UTG|3863|REEVES UTILITY INCOME FUND|24.19
20121212|756255105|RBGPY|38|Reckitt Benckiser Group Plc, S|12.80
20121212|75626X202|RECV|1677086|RECOVERY ENERGY, INC. NEW COMM|1.91
20121212|75670L104|RLHPRA|500|RED LION HOTELS CAPITAL TRUST |25.70
20121212|75733R601|REDEQ|7400|REDENVELOPE INC|.
20121212|75746K106|RHWKF|7669|REDHAWK RES INC (F)|0.51
20121212|757479100|REDF|1145|REDIFF.COM INDIA LTD ADS|2.72
20121212|757903109|REDW|25|REDWOOD FINL INC|16.00
20121212|758075402|RWT|247|REDWOOD TST INC|16.77
20121212|758338107|REED|1135|REEDS, INC. COM STK|5.43
20121212|758766109|RGC|152995|REGAL ENTERTAINMENT GRP CLASS |14.38
20121212|758849103|REG|358|REGENCY CENTERS CORP|46.83
20121212|758849806|REGPRG|76|REGENCY CENTERS CORPORATION PF|25.20
20121212|75887Q102|RGIN|7952|REGENICIN INC COM STK (NV)|0.08
20121212|75887R100|RGNA|75000|REGENECA, INC. COMMON STOCK|.
20121212|758932107|RGS|5|REGIS CORP-MN-|17.02
20121212|7591EM107|RFPRZCL|222|REGIONS FING TR III TR PFD SEC|25.47
20121212|7591EP100|RF|165|REGIONS FINANCIAL CORP (NEW)|6.76
20121212|75915G100|RGLSF|439|REGULUS RES INC) CDA (CANADA|0.25
20121212|75915K101|RGLS|1405|REGULUS THERAPEUTICS INC COM S|4.44
20121212|759351604|RGA|14|REINSURANCE GROUP OF AMERICA, |52.65
20121212|759351703|RZA|730|REINSURANCE GRP OF AMER INC 6.|26.65
20121212|759504103|GDPEF|32491|RELIANCE RESOURCES LTD. ORDINA|0.08
20121212|75952R100|RELV|512|RELIV INTL INC|1.35
20121212|759525108|RWC|3163|RELM WIRELESS CORP (NV)|1.74
20121212|75954W107|MARK|334204|REMARK MEDIA, INC COM|1.78
20121212|75972A301|REGI|543|RENEWABLE ENERGY GROUP INC|6.25
20121212|759720105|RCG|55|RENN GLOBAL ENTREPRENEURS FD I|1.41
20121212|759892102|RENN|11645|RENREN INC SPONSORED ADR RESPT|3.13
20121212|76009N100|RCII|270|RENT-A-CENTER INC|35.81
20121212|760113100|RNF|257|RENTECH NITROGEN PARTNERS, L.P|39.12
20121212|760174102|RENT|3500|RENTRAK CORP|19.17
20121212|76026T205|REPYY|42|REPSOL SA SPONSORED ADR|20.77
20121212|76028H209|RPRX|1109|REPROS THERAPEUTICS INC COM ST|13.85
20121212|760281204|RBCAA|60|REPUBLIC BANCORP INC CL A|20.28
20121212|760759100|RSG|4042|REPUBLIC SERVICES INC|28.86
20121212|760911107|REFR|3175|RESEARCH FRONTIERS INC|3.55
20121212|760975102|RIMM|487830|RESEARCH IN MOTION LTD|12.60
20121212|761131101|RVRLF|7734|RESERVOIR MINERALS INC ORD SHS|2.44
20121212|76116A108|REN|121|RESOLUTE ENERGY CORPORATION CO|8.50
20121212|76117W109|RFP|5845|RESOLUTE FST PRODS INC|12.05
20121212|761195205|REXI|66|RESOURCE AMERICA INC CL-A|6.99
20121212|76120W500|RSOPRB|6380|RESOURCE CAPITAL CORP PFD 8.25|24.90
20121212|76123U105|RGDX|2890|RESPONSE GENETICS, INC COMMON |1.38
20121212|76123V103|RYUN|999|RESPECT YOUR UNIVERSE INC COM |0.55
20121212|761248103|MKTG|50468|RESPONSYS INC COM STK (CA)|5.78
20121212|761283100|RH|619|RESTORATION HARDWARE HOLDINGS |36.06
20121212|76131N101|ROIC|587|RETAIL OPPORTUNITY INVESTMENTS|12.88
20121212|76131N119|ROICW|101|RETAIL OPPORTUNITY INVESTMENTS|0.91
20121212|76131V202|RPAI|868|RETAIL PPTYS AMER INC CLASS A |11.98
20121212|761396506|RWW|200|REVENUESHARES FINANCIAL SECTOR|31.40
20121212|761505205|RVM|8013|REVETT MINERALS INC NEW COMMON|3.14
20121212|76155D104|REVO|628034|REVOLUTIONARY CONCEPTS INC COM|.
20121212|76155G107|RVLT|7209|REVOLUTION LTG TECHNOLOGIES IN|0.71
20121212|761565100|REXX|197|REX ENERGY CORP COM STK (DE)|12.11
20121212|761640101|RNN|32560|REXAHN PHARAMACEUTICALS, INC|0.29
20121212|761655406|REXMY|15|REXAM PLC ADR - NEW|36.14
20121212|761681105|RXEEY|319|REXEL SA UNSPONSORED ADR (FRAN|19.25
20121212|76169B102|RXN|3280|REXNORD CORP NEW COM STK (DE) |21.70
20121212|761713106|RAI|819|REYNOLDS AMERICAN INC (HOLDING|42.81
20121212|76218Y103|RNO|1732|RHINO RESOURCE PARTNERS LP COM|12.61
20121212|765907100|RDLYF|11|RIDLEY INC.|9.00
20121212|76657Y101|RTMVY|575|RIGHTMOVE PLC UNSPON ADR (UK) |23.75
20121212|767744105|RBA|1000|RITCHIE BROS.AUCTIONEERS INC|21.15
20121212|767754104|RAD|13138|RITE AID CORP|1.04
20121212|768019101|RGVAF|2162|RIVA GOLD CORP. ORDINARY SHARE|0.16
20121212|768027104|RVTI|1430|RIVAL TECHNOLOGEIS INC (NV)|0.08
20121212|768573107|RVBD|118|RIVERBED TECHNOLOGY, INC COM|17.93
20121212|769397100|RVSB|1733|REVERVIEW BANCORP INC|1.64
20121212|76970B101|RIF|944|RMR REAL ESTATE INC FUND COM S|18.15
20121212|76973Q105|RRTS|2230|ROADRUNNER TRANSPORTATION SYST|17.29
20121212|770323103|RHI|40948|ROBERT HALF INTERNATIONAL INC |29.72
20121212|771195104|RHHBY|93|ROCHE HLDG LTD SPONS ADR|50.56
20121212|773061106|BBLS|1169|ROCKDALE RESOURCES CORPORATION|0.69
20121212|773903109|ROK|148|ROCKWELL AUTOMATION INC.|81.29
20121212|774188106|RCKB|55|ROCKVILLE FINANCIAL INC COM ST|13.17
20121212|77434W202|RDIAF|8000|ROCKWELL DIAMONDS INC ORD SHS |0.23
20121212|774341101|COL|10380|ROCKWELL COLLINS, INC.|57.00
20121212|774374102|RMTI|481|ROCKWELL MEDICAL INC COM STK (|7.55
20121212|774415103|ROC|1133|ROCKWOOD HLDGS INC;COM STK USD|46.96
20121212|775109200|RCI|28|ROGERS COMMUNICATIONS INC CL-B|45.34
20121212|775133101|ROG|736|ROGERS CORPORATION|46.00
20121212|775781206|RYCEY|1797|ROLLS ROYCE HLDNGS PLC SPONS A|70.13
20121212|776696106|ROP|10513|ROPER INDUSTRIES INC.|112.76
20121212|777149105|RRMS|198|ROSE ROCK MIDSTREAM L P COM UN|30.45
20121212|777779307|ROSE|17|ROSETTA RESOURCES INC|43.29
20121212|777780107|RST|44|ROSETTA STONE INC COM STK (DE)|12.40
20121212|779268101|RNDY|20972|ROUNDYS INC COM STK|4.57
20121212|779287101|RSE|2245|ROUSE PPTYS INC COM (DE)|15.47
20121212|780087102|RY|1881|ROYAL BANK OF CANADA|59.70
20121212|78009L209|TRNM|536|ROYAL BK SCOTLAND PLC RBS US M|24.57
20121212|78009L308|TRND|3732|ROYAL BK SCOTLAND PLC RBS US L|27.62
20121212|78009L407|TBAR|555|ROYAL BANK OF SCOTLAND PLC RBS|29.94
20121212|78009P127|TWTI|270|ROYAL BK SCOTLAND PLCGTD EXCHA|23.01
20121212|78009P143|TNDQ|2973|ROYAL BK SCOTLAND PLC RBS NASD|27.51
20121212|78009P150|TCHI|830|ROYAL BK SCOTLAND PLC CHINA TR|24.20
20121212|78009P168|ALTL|448|ROYAL BK SCOTLAND PLC LARGE CA|25.79
20121212|78009P176|RGRC|1128|ROYAL BK SCOTLAND PLC ROGERS E|24.93
20121212|78009P184|RGRA|2402|RBS PLC ROGERS ENHANCED AGRICU|24.58
20121212|78009P200|RGRP|1658|RBS PLC ROGERS ENHANCED PRECIO|25.67
20121212|78009P218|RGRI|1250|RBS PLC ROGERS ENHANCED INDUST|27.01
20121212|780097689|RBS|2884|ROYAL BK SCOTLAND GROUP PLC AD|9.62
20121212|780097713|RBSPRT|108|ROYAL BANK OF SCOTLAND GRP PLS|24.30
20121212|780097739|RBSPRS|1427|ROYAL BANK OF SCOTLAND GRP PLC|23.15
20121212|780097747|RBSPRR|4116|Royal Bank of Scotland Group P|22.68
20121212|780097754|RBSPRQ|3278|ROYAL BANK OF SCOTLAND GP PLC |23.33
20121212|780097762|RBSPRP|746|Royal Bank of Scotland Group P|22.73
20121212|780097770|RBSPRN|261|ROYAL BK SCOTLAND GROUP PLC AD|22.84
20121212|780097788|RBSPRL|1405|ROYAL BANK SCOTLAND GROUP PLC |23.30
20121212|780097796|RBSPRM|2787|ROYAL BK SCOTLAND PLC SPONS AD|22.97
20121212|780097804|RBSPRF|243|ROYAL BK OF SCOTLAND GP ADS F |25.05
20121212|780097879|RBSPRH|97|ROYAL BK SCOTLAND PLC ADS - H |24.92
20121212|780249108|RDSMY|11|ROYAL DSM NV SPONSORED ADR (NE|14.54
20121212|780259107|RDSB|2336|ROYAL DUTCH SHELL PLC ADS ( EA|70.19
20121212|780287108|RGLD|71|ROYAL GOLD INC|81.42
20121212|780641205|KKPNY|26|ROYAL KPN NV ADS (EA REPTG 1 O|5.99
20121212|78074G200|ROYL|8997|ROYALE ENERGY INC|3.06
20121212|78080N108|FUND|1992|ROYCE FOCUS TRUST INC|6.64
20121212|780911103|RBY|633|RUBICON MENERALS CORP (F)|2.87
20121212|78112T107|RBCN|1330|RUBICON TECHNOLOGY INC COM STK|6.91
20121212|78116P101|RBYC|24412|RUBY CREEK RESOURCES INC. COM |0.04
20121212|781220108|RKUS|1417|RUCKUS WIRELESS INC COM STK (D|18.13
20121212|781295100|RUE|686|RUE21 INC COM STK (DE)|29.63
20121212|781846209|RUSHA|1359|RUSH ENTERPRISES INC CL-A|19.70
20121212|783513104|RYAAY|1|RYANAIR HOLDINGS PLC SPNS ADR |34.63
20121212|78355W106|RSP|19132|GUGGENHEIM S&P 500 EQUAL WEIGH|53.18
20121212|78355W205|XLG|344|GUGGENHEIM RUSSELL TOP 50 MEGA|104.61
20121212|78355W304|RPV|86796|GUGGENHEIM S&P 500 PURE VALUE |33.69
20121212|78355W403|RPG|2034|GUGGENHEIM S&P 500 PURE GROWTH|49.18
20121212|78355W494|EWSM|100|GUGGENHEIM ETF TR S&P SMALLCAP|32.43
20121212|78355W510|EWMD|734|GUGGENHEIM ETF TR S&P MIDCAP 4|32.51
20121212|78355W536|EWEM|348|GUGGENHEIM MSCI EMERGING MARKE|34.41
20121212|78355W544|EWEF|464|GUGGENHEIM MSCI EAFE EQUAL WEI|37.96
20121212|78355W577|EWRM|145|GUGGENHEIM RUSSELL MIDCAP EQUA|35.16
20121212|78355W585|EWRS|4139|GUGGENHEIM RUSSELL 2000 EQUAL |32.20
20121212|78355W601|RFG|7214|GUGGENHEIM S&P MIDCAP 400 PUR |92.40
20121212|78355W700|RZV|499|GUGGENHEIM S&P SMALLCAP 600 PU|42.61
20121212|78355W809|RZG|190|GUGGENHEIM S&P SMALLCAP 600 PU|54.75
20121212|78355W833|RGI|484|GUGGENHEIM S&P EQUAL WEIGHT IN|58.68
20121212|78355W841|RYH|100|GUGGENHEIM S&P 500 EQUAL WEIGH|79.78
20121212|78355W866|RYE|84|GUGGENHEIM S&P 500 EQUAL WEIGH|64.15
20121212|78355W882|RCD|193|GUGGENHEIM S&P 500 EQU WEIGHT |56.07
20121212|783764103|RYL|227|RYLAND GROUP INC|32.61
20121212|78377T107|RHP|46299|RYMAN HOSPITALITY PROPERTIES, |36.98
20121212|78388J106|SBAC|504|SBA COMMUNICATIONS CORP|68.54
20121212|78390X101|SAI|1204|SAIC INC COM|11.46
20121212|78404K111|SCGQW|30|SCG FINL ACQUISITION CORP WTS |0.12
20121212|78406T201|SCEPRF|476|SOUTHERN CALIFORNIA EDISON TRU|25.87
20121212|784109209|SED|100|SED INTERNATIONAL HLDGS INC|2.37
20121212|784179202|SGDH|36927|SGD Holdings, Ltd. Common Stoc|0.02
20121212|784277105|SIPN|1|SIPP International Industries,|.
20121212|78440P108|SKM|1099|SK TELECOM CO LTD ADS(RP1/9ORD|16.04
20121212|78440X101|SLG|854|SL GREEN REALTY CORP|76.23
20121212|78442P106|SLM|1047|SLM CORPORATION VOTING COM|17.32
20121212|78455R106|SVTMY|110|SM Investments Corporation Uns|109.76
20121212|784589103|SMTP|6090|SMTP INC COM (DE)|1.25
20121212|78459F108|SMSUY|900|SMS MGMT & TECHNOLOGY LTD UNSP|9.93
20121212|78461U101|SORL|1889|SORL AUTO PARTS INC|2.21
20121212|78462F103|SPY|2598|SPDR S&P 500 ETF TR|143.42
20121212|78463M107|SPSC|50|SPS COMMERCE INC COM STK (DE) |37.45
20121212|78463X103|FEU|445|SPDR STOXX EURO 50 ETF|33.18
20121212|78463X202|FEZ|17559|SPDR EURO STOXX 50 ETF|33.59
20121212|78463X400|GXC|12767|SPDR INDEX SHS FUND SPDR S&P C|71.64
20121212|78463X533|EDIV|251|SPDR S&P EMERGING DIVIDENDS ET|45.14
20121212|78463X541|GNR|3104|SPDR S&P GLOBAL NATURAL RESOUR|50.82
20121212|78463X608|GUR|537|SDPR SER TR SPDR S&P EUROPEAN |42.64
20121212|78463X632|IPU|400|SPDR S&P INTERNATIONAL UTILITI|16.29
20121212|78463X640|IST|3267|SPDR S&P INTERNATIONAL TELECOM|22.30
20121212|78463X657|IPK|476|SPDR S&P INTERNATIONAL TECHNOL|26.13
20121212|78463X715|IPW|191|SPDR S&P INTERNATIONAL ENERGY |24.70
20121212|78463X723|IPS|539|SPDR S&P INTERNATIONAL CONSUME|35.96
20121212|78463X731|IPD|377|SPDR|29.68
20121212|78463X749|RWO|8193|SPDR DOW JONES GLOBAL REAL EST|41.95
20121212|78463X764|MDD|162|SPDR S&P INTERNATIONAL MID CAP|28.25
20121212|78463X798|BIK|83|SPDR S&P BRIC 40 ETF|23.76
20121212|78463X848|CWI|1|SPDR SER TR SPDR MSCI ACWI EX |31.71
20121212|78463X855|GII|3|SPDR SER TR SPDR FTSE/MACQUARI|40.11
20121212|78463X871|GWX|3231|SPDR INDEX SHS FD SPDR S&P INT|28.03
20121212|78463X889|GWL|2|SPDR SER TR FDS SPDR S&P WORLD|24.89
20121212|784635104|SPW|11|SPX CORPORATION|62.07
20121212|78464A144|CBND|3205|SPDR SER TR BARCLAYS ISSUER SC|32.84
20121212|78464A151|IBND|128608|SPDR BARCLAYS INTL CORP BOND E|34.88
20121212|78464A276|BABS|31160|SPDR NUVEEN BARCLAYS|62.24
20121212|78464A284|HYMB|5404|SPDR SER TR NUVEEN S&P HIGH YL|59.47
20121212|78464A292|PSK|27977|SPDR SER TR WELLS FARGO PFD ST|45.79
20121212|78464A334|BWZ|48034|SPDR BARCLAYS SHORT TERM INTER|36.82
20121212|78464A359|CWB|1|SPDR BARCLAYS CONV SECS ETF|40.04
20121212|78464A367|LWC|613|SPDR SER TR BARCLAYS LONG TERM|41.74
20121212|78464A391|EBND|2548|SPDR BARCLAYS|32.72
20121212|78464A409|SPYG|15|SPDR|66.31
20121212|78464A417|JNK|71|SPDR BARCLAYS HIGH YIELD BD ET|40.78
20121212|78464A433|INY|550|SPDR NUVEEN BARCLAYS N Y MUN B|24.60
20121212|78464A441|CXA|453|SPDR NUVEEN BARCLAYS CALIF MUN|25.17
20121212|78464A490|WIP|44404|SPDR SER TR DB INTL GOVT INFLA|63.15
20121212|78464A516|BWX|2682|SPDR BARCLAYS INTL TREAS BD ET|61.18
20121212|78464A532|XTN|813|SPDR SER TR S&P TRANSN ETF|52.59
20121212|78464A540|XTL|377|SPDR SER TR S & P TELECOM ETF |45.21
20121212|78464A649|LAG|680|SPDRS BARCLAYS AGGREGATE BD ET|59.08
20121212|78464A664|TLO|44738|SPDR BARCLAYS|71.75
20121212|78464A680|BIL|3115|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20121212|78464A698|KRE|12738|SPDR S&P REGIONAL BANKING ETF |27.79
20121212|78464A706|DGT|172|SPDR GLOBAL DOW ETF|55.21
20121212|78464A714|XRT|388641|SPDR SERIES TR SPDR S&P RETAIL|62.65
20121212|78464A730|XOP|62389|SPDR SER TR OIL & GAS EXPLORAT|54.25
20121212|78464A748|XES|104153|SPDR SER TR SPDR S&P OIL & GAS|34.23
20121212|78464A763|SDY|3435|SPDR SERIES TR SPDR S&P DIVIDE|58.88
20121212|78464A771|KCE|601|SPDR S&P CAPITAL MARKETS ETF|33.64
20121212|78464A789|KIE|3515|SPDR S&P INSURANCE ETF|44.53
20121212|78464A813|SLY|2878|SPDR S&P 600 SMALL CAP ETF|74.39
20121212|78464A870|XBI|60570|SPDR SER TR SPDR S&P BIOTECH E|90.52
20121212|78464A888|XHB|165|SPDR SERIES TR SPDR S&P HOMEBU|25.43
20121212|78467K107|SSEZY|42|SSE PLC SPONSORED ADR (UNITED |23.21
20121212|78467V103|RLY|30672|SSGA ACTIVE ETF TR|30.51
20121212|78467V202|INKM|7225|SSGA ACTIVE ETF TR|31.11
20121212|78467V400|GAL|815|SSGA ACTIVE ETF TR|30.98
20121212|78467X109|DIA|30|SPDR DOW JONES INDL AVERAGE ET|132.52
20121212|78467Y107|MDY|4461|SPDR S&P MIDCAP 400 ETF TR UTS|184.84
20121212|78468K106|SPBC|500|SP BANCORP, INC COM STK|14.46
20121212|78468R101|SST|52|SPDR BARLAYS SHT TERM TREASURY|30.19
20121212|78468R200|FLRN|1080|SPDR SER TR BARCLAYS INVSTMT G|30.72
20121212|78468R408|SJNK|104963|SPDR BARCLAYS SER TR SHORT TER|30.55
20121212|78478P889|GJP|362|SYNTHETIC FXD INCOME SEC, INC.|21.61
20121212|78478V100|STRI|1745|STR HOLDINGS, INC COMMON STOCK|2.60
20121212|784788200|GJD|430|SYNTHETIC FIXED-INCM SEC INC 6|24.25
20121212|78501P104|SWKH|270|SWK HOLDINGS CORPORATION. COMM|0.84
20121212|785060104|SYBT|279|S.Y. BANCORP,INC|21.85
20121212|785135104|SANW|1715|S&W SEED CO COM STK (NV)|7.04
20121212|785688102|SBR|27|SABINE ROYALTY TR UT BI|44.85
20121212|78572M105|SBMRY|56|SABMILLER PLC SPONSORED ADR|44.77
20121212|78573L106|SBRA|141|SABRA HEALTH CARE REIT INC|21.79
20121212|786416206|SFAZ|3378|SAFE TECH INTL INC NEW COM STK|.
20121212|78647V205|AKN|1000|SAFETY FIRST TR PRINC PROT TR |9.79
20121212|78648T100|SAFT|25|SAFETY INS GROUP INC|46.16
20121212|786514208|SWY|485792|SAFEWAY INC|17.66
20121212|786584102|SAFRY|73044|SAFRAN S A SPONSORED ADR (FRAN|42.00
20121212|786598300|SGA|3790|SAGA COMMUNICATIONS, INC CL A |46.42
20121212|790148100|JOE|607|ST.JOE COMPANY(THE)|21.68
20121212|790849103|STJ|26767|ST. JUDE MEDICAL INC.|35.38
20121212|79376W208|SAPMY|101976|Saipem Spa San Donato Milanese|19.50
20121212|79377W108|SKS|86130|SAKS INCORPORATED|10.84
20121212|794093104|SALM|81|SALEM COMMUNICATIONS CORP CL A|5.15
20121212|79466L302|CRM|200|SALESFORCE.COM INC|165.00
20121212|79471V105|SMM|691|SALIENT MIDSTREAM & MLP FD SHS|19.02
20121212|795435106|SLXP|145|SALIX PHARMACEUTICALS LTD DEL |42.12
20121212|79546E104|SBH|194|SALLY BEAUTY HLDGS INC|23.90
20121212|79588J102|SAXPY|21|Sampo OYJ Unsponsored ADR repr|16.14
20121212|795912104|SMXMF|131|SAMEX MINNING CORP (F)|0.17
20121212|796043107|SSN|27418|Samson Oil & Gas Limited Spons|0.84
20121212|797440203|SDOPRC|105|SAN DIEGO G&E 4.40% PFD|24.85
20121212|79846M103|SLGYY|3400|SAN LEON ENERGY PLC DUBLIN SPO|6.40
20121212|79970Y105|SN|4248|SANCHEZ ENERGY CORP COM STK (D|18.44
20121212|800013104|SAFM|2788|SANDERSON FARMS INC|49.54
20121212|80004C101|SNDK|3791|SANDISK CORP|43.10
20121212|80007A102|PER|49|SANDRIDGE PERMIAN TR COM UNIT |17.12
20121212|80007P307|SD|6925401|SANDRIDGE ENERGY, INC.|6.85
20121212|80007R105|SCHYY|53|SANDS CHINA LTD UNSPONSORED AD|42.00
20121212|80007T101|SDT|2814|SANDRIDGE MISSISSIPPIAN TR I|17.33
20121212|80013R206|SAND|31309|SANDSTORM GOLD LTD. ORDINARY S|12.09
20121212|800677106|SGMO|1832|SANGAMO BIOSCIENCES INC|6.08
20121212|80100R101|SAMOF|168000|SANGOMA TECHNOLOGIES CORP|0.35
20121212|80201E108|SFEG|1584|Santa Fe Gold Corporation Comm|0.35
20121212|80281R805|SANPRC|1356|SANTANDER FIN PFD S A UNIPERSO|24.83
20121212|802816108|STIE|495|SANTARO INTERACTIVE ENTMT CO C|0.65
20121212|802817304|SNTS|501|SANTARUS INC|9.92
20121212|80287P100|SNPHY|356|SANTEN PHARMACEUTICAL CO UNSPO|21.09
20121212|802899203|SANP|289593|SANTO MINING CORP COMMON STOCK|0.43
20121212|803054204|SAP|394|SAP AG ADS (EA REPSTG 1 COM SH|79.82
20121212|803062108|SAPE|1144|SAPIENT CORP|10.61
20121212|803607100|SRPT|80|SAREPTA THERAPEUTICS INC COM S|25.92
20121212|803720101|SRSR|1776|Sarissa Resources Inc. Common |0.02
20121212|804105203|MKS|224|MSDW STRED ASSET SATURNS SR 20|24.59
20121212|80411Y209|HJJ|139|MS STRKD AST CORP SATURN SACHS|24.74
20121212|804111201|HJL|459|SATURNS SER 2004-6 6% DEFER CL|24.84
20121212|80412A200|HJN|25|SATURNS GOLDMAN SACHS CAP I SE|24.80
20121212|80412E202|HJV|500|SATURNS J.C. PENNEY CO INC DEB|18.84
20121212|804395101|BFS|53|SAUL CENTERS INC|42.81
20121212|804395408|BFSPRB|89|SAUL CENTERS, INC DEPO SHS(EA |25.56
20121212|805147105|ZERO|73266|SAVE THE WORLD AIR INC|1.20
20121212|80517Q100|SVNT|113363|SAVIENT PHARMACEUTICALS INC|1.26
20121212|80589M102|SCG|31|SCANA CORPORATION (NEW)|46.24
20121212|80589M201|SCU|27|SCANA CORP 2009 SER A 7.70% EN|27.06
20121212|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20121212|806373106|SGK|12|SCHAWK INC CL-A|12.75
20121212|806662102|SBSNY|40|Schibsted|41.41
20121212|806857108|SLB|1928|SCHLUMBERGER LTD|72.60
20121212|80687P106|SBGSY|823|Schneider Electric Sa Unsponso|14.19
20121212|806870200|SMIT|1895|SCHMITT INDUSTRIES INC NEW|3.03
20121212|807066105|SCHL|30|SCHOLASTIC CORP|28.49
20121212|807863105|SCHS|248756|SCHOOL SPECIALTY INC|1.00
20121212|808194104|SHLM|1813|SCHULMAN (A) INC|27.40
20121212|808513105|SCHW|3763|SCHWAB CHARLES CORP|13.67
20121212|808513204|SCHWPRB|882|SCHWAB CHARLES CORP DEP SHS RE|26.25
20121212|808524102|SCHB|68834|SCHWAB STRATEGIC TR US BROAD M|34.57
20121212|808524201|SCHX|20543|SCHWAB STRATEGIC TR US LARGE-C|34.11
20121212|808524300|SCHG|8256|SCHWAB STRATEGIC TR US LARGE-C|34.36
20121212|808524409|SCHV|31913|SCHWAB STRATEGIC TR US LARGE-C|32.13
20121212|808524508|SCHM|26513|SCHWAB STRATEGIC U.S. MID-CAP |27.82
20121212|808524607|SCHA|45129|SCHWAB STRATEGIC TR US SMALL-C|37.90
20121212|808524706|SCHE|490|SCHWAB STRATEGIC TR US EMERGIN|26.04
20121212|808524797|SCHD|19314|SCHWAB STRATEGIC TR US DIVIDEN|28.92
20121212|808524805|SCHF|9054|SCHWAB STRATEGIC TR INTL EQTY |27.06
20121212|808524839|SCHZ|118|SCHWAB US AGGREGATE BOND ETF|52.77
20121212|808524854|SCHR|31770|SCHWAB INTERMEDIATE-TERM US TR|54.41
20121212|808524862|SCHO|96599|SCHWAB SHORT-TERM US TREASURY |50.52
20121212|808524870|SCHP|20124|SCHWAB STRATEGIC US TIPS ETF|59.12
20121212|80862K104|SCLN|4974|SCICLONE PHARMACEUTICALS INC|4.45
20121212|808831101|SCIO|36200|SCIO DIAMOND TECH CORP COM STK|1.06
20121212|80908T101|SQI|91|SCIQUEST, INC. COMMON STOCK|15.01
20121212|810186106|SMG|358|SCOTTS MIRACLE-GRO COMPANY|42.14
20121212|811065101|SNI|15|SCRIPPS NETWORKS INTERACTIVE I|58.99
20121212|811543107|SEB|16|SEABOARD CORP MASS|2380.00
20121212|811656107|SBX|667|SEABRIGHT HOLDINGS, INC.COM ST|11.05
20121212|811699107|SEAC|540|SEACHANGE INTL INC|10.00
20121212|811707306|SBCF|1648| SEACOAST BKG CORP FLA|1.63
20121212|811733104|SFRX|649985|SEAFARER EXPLORATION CORP. COM|.
20121212|811904101|CKH|570|SEACOR HOLDINGS INC|88.43
20121212|811916105|SA|46|SEABRIDGE GOLD INC|16.13
20121212|81211K100|SEE|3557|SEALED AIR CORP(NEW)|16.49
20121212|81234D109|SEARF|90|SEARS CANADA INC (F)|10.99
20121212|812350106|SHLD|10365|SEARS HOLDINGS|43.50
20121212|81282T105|SWRI|150|SEAWRIGHT HOLDINGS INC|0.02
20121212|813113206|SOMLY|22|SECOM LTD ADR|12.94
20121212|81369Y100|XLB|6000|SELECT SECTOR SPDR FD-MATERIAL|36.57
20121212|81369Y407|XLY|126573|SELECT SECTOR SPDR-CONSUMER DI|47.30
20121212|81369Y506|XLE|89|ENERGY SECTOR SPDR|71.88
20121212|81369Y605|XLF|56007|FINANCIAL SECTOR SPDR|16.07
20121212|81369Y803|XLK|71011|TECHNOLOGY SECTOR SPDR|29.23
20121212|81369Y886|XLU|1593|UTILITIES SECTOR SPDR|35.55
20121212|81371L302|SCUC|5|SECURECARE TECH INC COM STK(NV|.
20121212|81373R109|SCRA|10000|SECUREALERT, INC. COMMON STOCK|0.04
20121212|814785309|SNFCA|4300|SECURITY NATL FINL CRP-A-NEW- |8.30
20121212|816078307|SKHSY|335|SEKISUI HOUSE LTD SPONS ADR|9.77
20121212|81616X103|SCSS|2547|SELECT COMFORT CORP|25.23
20121212|81618T100|SIR|6215|SELECT INCOME REIT COM SH BEN |24.55
20121212|816300107|SIGI|84|SELECTIVE INSURANCE GROUP INC |19.24
20121212|816300305|SGZ|300|SELECTIVE INSURANCE GROUP, INC|25.61
20121212|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.10
20121212|81662J107|SMBMY|1958|Sembcorp Marine Ltd Unsponsore|36.68
20121212|816645105|LEDS|203|SEMILEDS CORP COM|1.01
20121212|817208408|SNTI|140|SENESCO TECHNOLOGIES INC|0.18
20121212|81721M208|SNHN|852|SENIOR HOUSING PPTY TRUST 5.62|24.38
20121212|81724Q107|SNMX|1436|SENOMYX INC|1.76
20121212|817323108|SQNS|17426|SEQUANS COMMUNICATIONS S A ADS|1.97
20121212|817337405|SQNM|11214|SEQUENOM INC NEW|4.82
20121212|817565104|SCI|2298|SERVICE CORP INTL|14.48
20121212|81762P102|NOW|6166|SERVICENOW INC COM|29.83
20121212|81763U100|SREV|1998695|SERVICESOURCE INTL LLC INC COM|5.64
20121212|817732100|SVT|95|SERVOTRONICS INCORPORATED|7.37
20121212|81783H105|SVNDY|10|Seven & I Holdings Co Ltd Unsp|59.28
20121212|81783J101|SVN|250|7 DAYS GROUP HOLDINGS LTD ADS |11.72
20121212|81783K108|SEV|200|SEVCON INC, COM|3.65
20121212|81783N201|SAPX|28183|SEVEN ARTS ENTMT INC COM STK N|0.02
20121212|81811M100|SVBI|123|SEVERN BANCORP INC ANNAPOLIS M|2.95
20121212|81814P209|STRNY|146|SEVERN TRENT PLC SPONSORED ADR|25.33
20121212|818542102|SYEV|1890|SEYCHELLE ENVIRNMT TECH.INC|0.29
20121212|818800104|SGSOY|39|SGS SA ADR (SWITZERLAND)|22.52
20121212|81941U105|GAME|448|SHANDA GAMES LTD SPON ADR REPS|2.84
20121212|81943P104|SHP|728|SHANGPHARMA CORP SPON ADR (CYM|7.91
20121212|819520107|SHCG|47|SHAREWELL CAP GROUP INC COM ST|0.02
20121212|820017101|SMED|1967|SHARPS COMPLIANCE CORP|2.37
20121212|822825204|SRNG|14035|Shelron Group, Inc. New Common|.
20121212|82321P203|VALV|6914|SHENGKAI INNOVATIONS, INC. COM|0.76
20121212|823214200|SGTI|100|SHENGTAI PHARMACEUTICAL, INC. |0.26
20121212|824543102|SHLO|170|SHILOH INDUSTRIES INC|11.49
20121212|824551105|SHECY|148|Shin-Etsu Chemical Co Ltd Unsp|14.85
20121212|824841407|SSDOY|82|SHISEIDO CO LTD SPON ADR|13.98
20121212|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|99.41
20121212|824889109|SCVL|786|SHOE CARNIVAL INC (IN)|21.14
20121212|82510E100|SRHGY|153|Shoprite Holdings Ltd Ord Unsp|45.81
20121212|82568P304|SFLY|118|SHUTTERFLY, INC|26.51
20121212|826176109|SIEB|10|SIEBERT FINL CORP|1.50
20121212|826516106|SWIR|11|SIERRA WIRELESS INC|7.90
20121212|826546103|SIF|47|SIFCO INDUSTRIES INC|16.27
20121212|82655L109|SGAE|15000|SIGA RESOURCES, INC. COMMON ST|0.03
20121212|82655M107|SIFY|8504|SIFY TECHNOLOGIES LTD ADS|1.97
20121212|826552101|SIAL|43|SIGMA - ALDRICH CORP|73.41
20121212|826565103|SIGM|62|SIGMA DESIGNS INC|5.54
20121212|826598104|SGLB|300000|SIGMA LABS, INC. COMMON STOCK |0.01
20121212|82669G104|SBNY|487|SIGNATURE BANK|70.83
20121212|826917106|SIGA|160|SIGA TECHNOLOGIES INC|2.74
20121212|82705T102|SIMG|1280|SILICON IMAGE INC|4.82
20121212|827084864|SPIL|291|SILICONWARE PRECISON IND ADS|5.40
20121212|82771R105|SFMI|3570157|SILVER FALCON MINING, INC. CLA|0.02
20121212|828131102|SILS|8025|SILVER SCOTT MINES, INC.|0.24
20121212|82823L106|SSRI|6381|SILVER STANDARD RES INC (F)|14.67
20121212|828336107|SLW|8622|SILVER WHEATON CORP|36.82
20121212|82835P103|SVM|5490|SILVERCORP METALS INC COM (CAN|5.33
20121212|828365106|SVLC|1012|SILVERCREST MINES INC ORD SHS |2.62
20121212|828730200|SFNC|52|SIMMONS FIRST NATL CRP CL-A|24.85
20121212|828806885|SPGPRJ|970|SIMON PROPERTY GROUP, INC. 8 3|68.90
20121212|828821108|QPON|101578|SIMPLEPONS, INC. COMMON STOCK |0.03
20121212|829073105|SSD|103|SIMPSON MANUFACTURING CO INC|32.53
20121212|82929L109|SGF|510|SINGAPORE FUND INC|13.98
20121212|82929R304|SGAPY|3573|Singapore Telecommunications L|27.67
20121212|82930C106|SINGY|24|Singapore Airlines Ltd Unspons|17.60
20121212|82932T107|SITO|761905|SINGLE TOUCH SYSTEMS INC. COMM|0.43
20121212|82935M109|SHI|69|SINOPEC SHANGHAI ADS (1OO CLH)|30.82
20121212|82935V109|SINO|1178|SINO-GLOBAL SHIPPING AMERICA.L|1.56
20121212|829355106|SIAF|400000|SINO AGRO FOODS INC COMMON STO|0.55
20121212|829400100|SINX|1987650|SIONIX CORP|0.02
20121212|82966C103|SIRO|1668|SIRONA DENTAL SYSTEMS INC COM |62.46
20121212|82967N108|SIRI|93668|SIRIUS XM RADIO INC COM STK (D|2.73
20121212|83001A102|SIX|524|SIX FLAGS ENTMT CORP NEW COM S|62.71
20121212|830695102|SKNYE|554097|Skinny Nutritional Corp. Commo|.
20121212|83083F102|SKPI|3828|SKY PETROLEUM, INC.|0.15
20121212|83083J104|SKUL|106|SKULLCANDY INC|8.50
20121212|83086T208|SPU|4721|SKYPEOPLE FRUIT JUICE INC COM |2.09
20121212|830879102|SKYW|15|SKYWEST INC|12.00
20121212|83088M102|SWKS|500|SKYWORKS SOLUTIONS INC|22.88
20121212|830884300|SKBI|1321|SKYSTAR BIO-PHARMACEUTICAL CO |1.65
20121212|831609102|SMAK|31955|SMACK SPORTSWEAR COM STK (NV) |0.48
20121212|83171G103|SPRO|8|SMARTPROS LTD COM STK|1.55
20121212|83171V100|SOLN|100|SMART ONLINE, INC.|0.05
20121212|83172F203|HEAT|15|SMARTHEAT INC COM STK NEW|0.40
20121212|83172R108|SMT|628|SMART TECHNOLOGIES INC CL A SU|1.38
20121212|832154108|SMSI|931|SMITH MICRO SOFTWARE INC|1.21
20121212|832248108|SFD|310|SMITHFIELD FOODS,INC|22.75
20121212|83238P203|SMGZY|162|SMITHS GROUP PLC SPONSORED ADR|18.26
20121212|832682207|SMTX|835|SMTC CORPORATION NEW|2.32
20121212|833551104|LNCE|5|SNYDERS- LANCE INC|24.48
20121212|833635105|SQM|3461|SOCIEDAD QUIMICA Y M CHILE ADS|56.36
20121212|83364L109|SCGLY|523808|SOCIETE GENERALE FRANCE SP ADR|7.61
20121212|833792104|SDXAY|10|SODEXO AMERICAN DEPOSITARY SHS|83.42
20121212|83404D109|SFTBY|236|Softbank Corp Unsponsored ADR |18.14
20121212|83413U100|SLRC|1539|SOLAR CAPITAL LTD COM STK (MD)|23.04
20121212|83413W106|SOLX|13500|SOLAR AMERICA CORPORATION COMM|0.02
20121212|83415T101|SZYM|7126|SOLAZYME INC COM STK (DE)|8.27
20121212|83417A100|SLTD|102748|SOLAR3D INC COM STK (DE)|0.03
20121212|83437C102|SLUP|2000|SOLUCORP INDUSTRIES LTD|0.03
20121212|834453201|SOMX|4190|SOMAXON PHARMACEUTICALS INC CO|2.65
20121212|834728107|SOMH|451|SOMERSET HILLS BANCORP|8.69
20121212|835426107|SOQ|53840|SONDE RESOURCES CORP COM|1.07
20121212|83545G102|SAH|522|SONIC AUTOMOTIVE INC CL A|19.80
20121212|835495102|SON|87|SONOCO PRODUCTS CO.|29.49
20121212|83569C102|SONVY|20|Sonova Holding AG Unsponsored |22.93
20121212|835699307|SNE|2301|SONY CORP ADR|9.89
20121212|835707100|SNYFY|34|Sony Financial Holdings Inc Un|17.21
20121212|83587F103|SRNE|38121|SORRENTO THERAPEUTICS INC COM |0.22
20121212|835916107|SONS|13928|SONUS NETWORKS INC|1.74
20121212|836034108|SFUN|1346|SOUFUN HLDGS LTD ADR EACH REPS|23.19
20121212|83616T108|FIRE|3654|SOURCEFIRE INC COM STK|47.04
20121212|838518108|SJI|218|SOUTH JERSEY INDS INC|50.18
20121212|84129R100|SOCB|3475|SOUTHCOAST FINANCIAL CORP|4.69
20121212|84130C100|SXE|245|SOUTHCROSS ENERGY PARTNERS LP |23.80
20121212|841584105|SBFC|89|SOUTHEASTERN BANK FINANCIAL CO|16.25
20121212|842200107|SOACF|29383|Southern Arc Minerals Inc Comm|0.29
20121212|842400202|SCEPRB|416|SOUTHERN CALIF ED 4.08% PFD|21.86
20121212|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|24.00
20121212|842587107|SO|57|SOUTHERN CO|43.60
20121212|84264A102|SSE|59|SOUTHERN CONN BANCORP INC|2.09
20121212|84265V105|SCCO|2494|SOUTHERN COPPER CORPORATION CO|38.44
20121212|84467T403|SRGE|325206|SOUTHRIDGE ENTERPRISES INC. NE|.
20121212|84470P109|SBSI|360|SOUTHSIDE BANCSHARES INC|20.84
20121212|84502A104|SGB|39|SOUTHWEST GEORGIA FINL CORP|9.20
20121212|845467109|SWN|90|SOUTHWESTERN ENERGY CO (DELAWA|33.71
20121212|84650T103|SPBU|184425|Spare Backup, Inc. Common Stoc|0.02
20121212|84651P100|LOV|17664|SPARK NETWORKS, INC. COM STK|6.33
20121212|846819100|SPAR|2346|SPARTAN MTRS INC|4.93
20121212|847235108|SPA|627|SPARTON CORP|14.27
20121212|84756N109|SEP|1287|SPECTRA ENERGY PARTNERS, LP CO|30.13
20121212|847560109|SE|7190|SPECTRA ENERGY CORP COM|27.27
20121212|847574100|DIAGF|37914|SPECTRAL DIAGNOSTICS INC|0.22
20121212|84760E301|SCIE|220100|SPECTRASCIENCE INC NEW|0.07
20121212|84763A108|SPPI|132389|SPECTRUM PARMACEUTICALS INC|11.16
20121212|84770S209|SPMI|21110|Speedemissions, Inc. New Commo|0.02
20121212|847788106|TRK|300|SPEEDWAY MOTORSPORTS, INC.|17.10
20121212|84842R304|SPEX|78|SPHERIX INC COM STK NEW (MD)|7.87
20121212|848574109|SPR|159|SPIRIT AEROSYSTEMS HLDGS INC C|15.97
20121212|84860F109|SRC|400|SPIRIT RLTY CAPITAL INC COM|16.29
20121212|848637104|SPLK|1200|SPLUNK INC COM STK (DE)|27.60
20121212|849163209|SPCHA|488|SPORT CHALET INC CL A|1.47
20121212|84918P208|SENZD|1|SPORT ENDURANCE INC NEW COMMON|0.65
20121212|849415203|SPRD|495|SPREADTRUM COMMUNICATIONS INC |15.80
20121212|85207D103|SCPZF|300|SPROTT RESOURCE CORP ORD SHS (|3.56
20121212|85207J100|SILU|141|SPROTT RESOURCE LENDING CORP. |1.51
20121212|85207K107|PSLV|4611|SPROTT PHYSICAL SILVER TR UIT |12.98
20121212|85254C305|SSI|708|STAGE STORES INC|25.00
20121212|85254J102|STAG|1558|STAG INDL INC USA|18.01
20121212|852685205|SIDGQ|142|STAMFORD INDUSTRIAL GROUP, INC|.
20121212|852857200|STMP|481|STAMPS.COM INC|25.84
20121212|852891100|SFG|327|STANCORP FINL GRP|35.56
20121212|853118206|SGBLY|24805|STANDARD BANK GROUP LTD SPONSO|12.58
20121212|853605103|SLFPY|73|Standard Life Plc Unsponsored |21.35
20121212|85375C101|SPF|3305|STANDARD PACIFIC CORP|6.62
20121212|853887107|SR|546|STANDARD REGISTER CO|0.61
20121212|854502101|SWK|31|STANLEY BLACK & DECKER, INC CO|72.31
20121212|854502705|SWJ|1500|STANLEY BLACK & DECKER INC 5.7|26.32
20121212|855030102|SPLS|7395|STAPLES INC|11.67
20121212|85517P101|STSI|1005141|STAR SCIENTIFIC INC|3.09
20121212|855244109|SBUX|4374|STARBUCKS CORPORATION|53.19
20121212|85525T103|SHVLF|1900|STARCORE INTL MINES LTD ORD (C|0.33
20121212|85569C107|SRT|1000|STARTEK INC.|4.26
20121212|856190103|STBZ|208|STATE BANK FINANCIAL CORPORATI|15.71
20121212|857477103|STT|1377|STATE STREET CORP|45.35
20121212|857477509|STTPRC|46590|STATE STREET CORP PFD SHS SER |25.05
20121212|858119100|STLD|386|STEEL DYNAMICS INC|13.20
20121212|858203201|SELR|150000|STEELE RES CORP|.
20121212|858375108|SMRT|325|STEIN MART INC|7.28
20121212|858568108|SCM|12331|STELLUS CAP INVT CORP COM STK |15.07
20121212|85857R204|STEM|10620|STEMCELLS INC|1.78
20121212|858603103|SPCO|1900|STEPHAN CO|1.81
20121212|85916J409|STXS|10181|STEREOTAXIS INC COM STK NEW (D|1.60
20121212|859737207|SLT|654|STERLITE INDUSTRIES (INDIA) LT|8.36
20121212|86031Q104|STVF|16675|STEVIA FIRST CORP COM STK|0.35
20121212|860370105|STEI|1859|STEWART ENTERPRISES INC CL-A|7.61
20121212|860630201|SFB|26|STIFEL FINL CORP SR NT 6.70% (|26.52
20121212|860903103|STNUF|4850|STINA RES LTD (F)|0.13
20121212|861012102|STM|545|STMICROELECTRONICS N.V.|6.74
20121212|86164T107|EDF|15511|STONE HBR EMERGING MKTS INCOME|24.95
20121212|86164W100|EDI|163877|STONE HBR EMERGING MKTS TOTAL |25.00
20121212|861642106|SGY|38|STONE ENERGY CORP|20.49
20121212|86183P102|SRI|49|STONERIDGE INC|5.19
20121212|86210M106|SEOAY|153|STORA ENSO OYJ, ADS(RP 1 SR R)|6.88
20121212|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121212|862719101|SGL|780|STRATEGIC GLOBAL INCOME FUND|10.57
20121212|86272T106|BEE|1599|STRATEGIC HOTELS & RESORTS, IN|6.38
20121212|86272T304|BEEPRA|145|STRATEGIC HOTELS & RESORTS, IN|25.29
20121212|862758208|SMDZF|112400|STRATEGIC METALS LTD COM NEW (|0.72
20121212|86311R301|GJS|300|STRATS TR GOLDMAN SACKS GP SEC|13.69
20121212|86312E200|GJO|52|STRATS TR FOR WAL MART STORES |19.20
20121212|863236105|STRA|11|STRAYER EDUCATION INC|58.84
20121212|86324B103|BNPC|100|STREAM EXCHANGE TRADED S&P DYN|27.34
20121212|86332J106|SKAX|194|STRIKE AXE INC COMMON STOCK (D|1.10
20121212|86332V208|SFOR|1572514|Strikeforce Technologies, Inc.|.
20121212|863667101|SYK|190|STRYKER CORP|55.81
20121212|86388A108|STB|4763|STUDENT TRANSPORTATION, INC. (|6.17
20121212|86400R105|SOMD|30000|Studio One Media, Inc. Common |0.19
20121212|864159108|RGR|35068|STURM RUGER & CO INC|48.73
20121212|864482104|SPH|1500|SUBURBAN PROPANE PARTNERS L.P.|37.78
20121212|864691100|SZEVY|97220|SUEZ ENVIRONNEMENT CO SA ADR R|5.86
20121212|865612105|SOMMY|47|Sumitomo Chemical Co Ltd Unspo|14.38
20121212|865646103|SUMR|15433|SUMMER INFANT INC COM STK|2.16
20121212|866082100|INN|680|SUMMIT HOTEL PPTYS INC COM STK|8.61
20121212|866082209|INNPRA|400|SUMMIT HOTEL PPTYS REDEEMABLE |26.38
20121212|866142102|SMLP|1770|SUMMIT MIDSTREAM PARTNERS LP C|19.50
20121212|86663B102|SNBC|15677|SUN BANCORP INC (N J)|3.41
20121212|86676H302|SUHJY|93|SUN HUNG KAI PPTY LTD SP ADR|15.06
20121212|866796105|SLF|1027|SUN LIFE FINANCIAL INC|28.33
20121212|866942105|SNHY|709|SUN HYDRAULICS CORP|26.91
20121212|867224107|SU|8|SUNCOR ENERGY INC (NEW)|32.53
20121212|867328601|SNSS|1190|SUNESIS PHARMACEUTICALS INC CO|4.29
20121212|86764L108|SXL|2170|SUNOCO LOGISTICS PARTNERS L.P.|49.71
20121212|86768K106|SRZ|11800|SUNRISE SENIOR LIVING, INC. CO|14.39
20121212|86769Q102|SGCNF|6765|SUNRIDGE GOLD CORP(F)|0.21
20121212|86782U106|SSH|1747|SUNSHINE HEART INC|6.93
20121212|867914103|STI|391|SUNTRUST BANKS INC|27.59
20121212|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121212|86800C104|STP|185827|SUNTECH POWER HOLDINGS CO., LT|0.90
20121212|86800Q202|SSIE|100|SUNSI ENERGIES INC COM STK NEW|5.05
20121212|868157108|SPN|344|SUPERIOR ENERGY SVCS INC|20.76
20121212|868265208|SIOR|19200|SUPERIOR OIL & GAS CO.|0.01
20121212|86838C100|SVENXXXX|297140|SUPERIOR VENTURE CORP COM STK |0.09
20121212|868447103|SPMD|19315|SUPERMEDIA INC COMMON STOCK|2.35
20121212|868459108|SUPN|829699|SUPERNUS PHARMACEUTICALS INC C|7.77
20121212|868526104|SPPR|400|SUPERTEL HOSPITALITY, INC.|0.98
20121212|868526302|SPPRO|751|SUPERTEL HOSPITALITY INC SER B|25.50
20121212|868536103|SVU|107788|SUPERVALU INC|2.66
20121212|868656109|SUGYF|1999|Sure Energy Inc Common Shares |0.55
20121212|869099101|SUSQ|93|SUSQUEHANNA BANCSHARES INC|10.29
20121212|869233106|SUSS|84|SUSSER HOLDINGS CORPORATION CO|35.57
20121212|869245100|SBBX|804|SUSSEX BANCORP|5.56
20121212|869380105|STRN|2400|SUTRON CORP|5.00
20121212|869587402|SVCBY|207|SVENSKA CELLULOSA B SPONS ADR |20.62
20121212|870123106|SWGAY|21|SWATCH GROUP AG UNSPON ADR (SW|24.63
20121212|870195104|SWDBY|101|Swedbank AB Sponsored ADR (Swe|18.88
20121212|870808102|SWSH|6075|SWISHER HYGIENE INC|1.40
20121212|870886108|SSREY|102|SWISS RE LTD SPON ADR (CHE)|71.53
20121212|871013108|SCMWY|900|SWISSCOM AG ADS(RP 1/10 REG SH|42.43
20121212|871237103|SYKE|489|SYKES ENTERPRISES INC|14.50
20121212|871503108|SYMC|1526|SYMANTEC CORP|19.09
20121212|87151Q106|SYA|82|SYMETRA FINANCIAL CORPORATION |12.86
20121212|871546206|SMA|1|SYMMETRY MEDICAL INC|9.88
20121212|871561106|SYNC|28374|SYNACOR, INC COM STK|5.60
20121212|87158J204|SNTL|2908|Syncronys International Inc Ne|0.12
20121212|87159A103|GEVA|80|SYNAGEVA BIOPHARMA CORP COM ST|48.40
20121212|87160A100|SYT|11|SYNGENTA AG ADS (1/5 ORD)|80.20
20121212|871607107|SNPS|25|SYNOPSYS INC|32.91
20121212|871628103|SYMX|9198|SYNTHESIS ENERGY SYSTEMS, INC.|1.16
20121212|87163H102|SNVHQ|31300|SYNOVA HEALTHCARE GROUP, INC. |.
20121212|87163M101|SYVC|539|Synovics Pharmaceuticals, Inc.|0.05
20121212|871630109|SYNM|2261|SYNTROLEUM CORP.|0.43
20121212|871639308|SGYP|604|SYNERGY PHARMACEUTICALS, INC. |5.24
20121212|87164C102|SYUT|682|SYNUTRA INTERNATIONAL, INC.|4.63
20121212|87164U102|SYN|340|SYNTHETIC BIOLOGICS INC COM ST|1.60
20121212|871655106|SYPR|478|SYPRIS SOLUTIONS INC (DE)|4.16
20121212|871829107|SYY|401|SYSCO CORP|31.86
20121212|87216N205|TAYCP|718|TAYLOR CAPITAL TR I TR PFD SEC|25.68
20121212|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121212|872275102|TCB|676|TCF FINANCIAL CORP|11.72
20121212|87233Q108|TCP|7541|TC PIPELINES LP UTS|40.96
20121212|872340104|TSI|5540|TCW STRATEGIC INCOME FUND, INC|5.85
20121212|872351408|TTDKY|383|TDK CORP AMER DEP SH|36.96
20121212|87236Y108|AMTD|490012|TD AMERITRADE HOLDING CORPORAT|16.57
20121212|872375100|TE|58|TECO ENERGY INC|16.86
20121212|87238Q103|TCPC|7461|TCP CAP CORP COM STK (DE)|14.80
20121212|872382106|TELOZ|581|TEL OFFSHORE TRUST UBI|0.71
20121212|87243K109|TGSNY|150|Tgs Nopec Geophysical Co Asa U|31.36
20121212|872438106|TCRD|2962|THL CREDIT INC COM STK (DE)|14.33
20121212|87244T109|TICC|32380|TICC CAPITAL CORP. COM STOCK|10.05
20121212|872443601|THQI|30426|THQ INC (DE)|1.28
20121212|872540109|TJX|100|TJX COMPANIES INC|42.65
20121212|87260R300|TMKXY|718|TMK OAO SPONSORED ADR (RU)|11.98
20121212|872608104|TNIB|5847|TNI BIOTECH, INC. COMMON STOCK|9.09
20121212|87264S106|TRW|20|TRW AUTOMOTIVE HOLDINGS CORP|52.45
20121212|872960109|TNS|73|TNS INC|20.76
20121212|87378P105|TAGG|248362|TAGLIKEME CORP COMMON STOCK (N|0.05
20121212|873868103|TAHO|1763|TAHOE RESOURCES INC ORD SHS (C|17.92
20121212|874018203|TISCY|100|TAISEI CORP ADR|28.52
20121212|874028103|TAIT|223|TAITRON COMPONENTS INC CL A|0.94
20121212|874039100|TSM|1999|TAIWAN SEMICON MFG LTD(5COMSH)|17.19
20121212|874054109|TTWO|3267|TAKE-TWO INTERACTIVE SOFTWARE |12.77
20121212|874060205|TKPYY|333|TAKEDA PHARMACEUTICAL CO LTD S|23.30
20121212|874080104|XRS|26458|TAL EDUCATION GROUP ADS REPSTG|8.70
20121212|874083108|TAL|52|TAL INTERNATIONAL GROUP, INC. |34.48
20121212|87425E103|TLM|1241|TALISMAN ENERGY INC|11.13
20121212|874259104|TMHO|141400|TALISMAN HLDGS INC COM STK (CO|.
20121212|875074106|TBNGY|70|TAMBANG BATUBARA BUKIT ASAM UN|7.76
20121212|87538X105|TLF|800|TANDY LEATHER FACTORY, INC|5.45
20121212|875465106|SKT|1092|TANGER FACTORY OUTLET CENTERS |33.24
20121212|87600U104|TRX|15319|TANZANIAN ROYALTY EXPLORATION,|4.54
20121212|87600Y106|TAOM|4032|TAOMEE HLDGS LTD SPON ADR (CYM|3.29
20121212|87612E106|TGT|2704|TARGET CORPORATION|61.43
20121212|876511106|TGB|7|TASEKO MINES LTD|2.97
20121212|87652B103|TAS|608|TASMAN METALS LTD ORDINARY SHA|1.36
20121212|876570607|TATYY|8|TATE & LYLE PLC SPONS ADR-NEW-|49.02
20121212|876664103|TCO|914|TAUBMAN CENTERS INC|78.29
20121212|876851106|TAYC|121|TAYLOR CAPITAL GROUP INC|17.64
20121212|877163105|TAYD|346|TAYLOR DEVICES INC|8.22
20121212|878193101|TEAR|11356|TEARLAB CORP COM STK (DE)|4.07
20121212|878377100|TECH|80|TECHNE CORP|69.64
20121212|878546209|TKPPY|17|TECHNIP ADS (EA REPTG ONE ORD |28.48
20121212|87874R100|TTGT|300|TECHTARGET INC COM STK (DE)|5.40
20121212|878742204|TCK|1060|TECK RESOURCES LIMITED CLASS B|35.70
20121212|878895200|TECUA|98|TECUMSEH PRODUCTS CO CL-A|4.68
20121212|87927Y201|TIA|102|TELECOM ITALIA SPA ADS(REP 10 |7.97
20121212|879273209|TEO|800|TELECOM ARGENTINA ADS (EA REPT|11.00
20121212|87928Y200|TLEIY|2001|TELECITY GROUP PLC MANCHESTER |26.78
20121212|87936R106|VIV|12608|TELEFONICA BRASIL SA|21.98
20121212|879366102|TLFX|716404|TELEFIX COMMUNICATIONS HOLDING|.
20121212|879382208|TEF|3209|TELEFONICA SA ADS(RP 1 SH CAPI|12.98
20121212|879433837|TDJ|573|TELEPHONE & DATA SYS INC PFD 7|26.76
20121212|87944W105|TELNY|8|TELENOR ASA|61.32
20121212|879455103|TNAV|157|TELENAV INC COM STK (DE)|7.50
20121212|87952P307|TLTZY|15|Tele2 AB Unsponsored ADR repre|9.02
20121212|87953J102|TSTC|1012|TELESTONE TECHNOLOGIES CORP|1.41
20121212|87959M208|TELK|549|TELIK, INC|1.62
20121212|879604106|TKOI|1500|TELKONET INC|0.14
20121212|879664100|TLAB|200|TELLABS INC|3.35
20121212|87969N204|TLSYY|60|TELSTRA CRP LTD ADS(RP 5 ORD) |22.82
20121212|87971M202|TU|14164|TELUS CORP NON-VOTING SHS|65.01
20121212|88018T101|TDF|729|TEMPLETON DRAGON FD INC|26.96
20121212|880192109|TEI|6914|TEMPLETON EMER MKTS INCM FD|17.50
20121212|88031M109|TS|19|TENARIS S.A. ADS (EA REPTG 2 O|38.75
20121212|88033R205|TGC|15059|TENGASCO,INC|0.61
20121212|88034A102|TGWI|135112|TENGUY WORLD INTERNATIONAL, IN|.
20121212|88034G208|TNGN|500|TENGION INC COM NEW STK (DE)|1.01
20121212|880349105|TEN|5286|TENNECO INC COM STK|32.88
20121212|88076W103|TDC|26663|TERADATA CORORATION DEL COM ST|60.94
20121212|880770102|TER|1010|TERADYNE INC|16.60
20121212|880779103|TEX|226|TEREX CORP|25.69
20121212|88088L103|TEZNY|255|TERNA RETE ELETTRICA NAZIONALE|11.61
20121212|88104B105|GSPT|9952|TERRALENE FUELS CORPORATION. C|.
20121212|881575302|TSCDY|25|TESCO PLC SPONS ADR|16.41
20121212|88160R101|TSLA|43915|TESLA MTRS INC COM STK (DE)|35.28
20121212|881609101|TSO|6724|TESORO CORPORATION|40.86
20121212|88164L100|TSRA|94|TESSERA TECHNOLOGIES INC|16.54
20121212|88165Y200|TETAA|84|TETON ADVISORS INC COM CL A (T|21.00
20121212|88166A102|CORN|2214|TEUCRIUM COMMODITY TRUST CORN |46.60
20121212|88166A508|WEAT|2816|TEUCRIUM COMMODITY TR WHEAT FD|22.54
20121212|88166A607|SOYB|6035|TEUCRIUM COMMODITY TR SOYBEAN |25.01
20121212|88224Q107|TCBI|3376|TEXAS CAPITAL BANCSHARES INC|45.34
20121212|882491103|TXI|5504|TEXAS INDUSTRIES INC|47.03
20121212|882508104|TXN|1157|TEXAS INSTRUMENTS|31.01
20121212|882610108|TPL|1489|TEXAS PAC LD TR SUB SH CTFS|55.66
20121212|882672108|TRER|3447|TEXAS RARE EARTH RESOURCES COR|0.33
20121212|88288L200|TWDL|11972|TEXAS WYOMING DRILLING, INC.|0.01
20121212|882904105|TTF|2499|THAI FUND INC|18.95
20121212|882905201|TF|464|THAI CAP FD INC COM NEW|12.50
20121212|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121212|883203101|TXT|1|TEXTRON INCORPORATED OF DEL|24.22
20121212|883219107|THLEY|158|THALES SPONS ADR|35.83
20121212|88322Q108|TGTX|64|TG THERAPEUTICS, INC. COMMON S|2.24
20121212|88322R106|TTAPY|30|THAI TAP WATER SUPPLY COMPANY |13.06
20121212|88337H101|MACQF|725|Themac Resources Group Limited|0.44
20121212|88337K104|NCTY|1573|THE 9 LIMITED AMERICAN DEP SHR|3.36
20121212|883378101|TSOI|7415|THERAPEUTIC SOLUTIONS INTL INC|0.06
20121212|88362T103|THR|463|THERMON GROUP HLDGS INC|24.29
20121212|883623308|KOOL|5068|THERMOGENESIS CORP|0.67
20121212|88445L101|TPHM|50|THOMAS PHARMACEUTICALS LTD CL |.
20121212|884453101|TPGI|1264|THOMAS PROPERTIES GROUP INC|5.41
20121212|884768102|TC|6802|Thompson Creek Metals Company |3.16
20121212|884903105|TRI|13524|THOMSON REUTERS CORP|28.66
20121212|885175307|THOR|389|THORATEC CORPORATION|39.23
20121212|88554D205|DDD|32387|3 D SYSTEMS CORP NEW|47.08
20121212|88575Y105|SSRX|497|3SBIO INC. AMERICAN DEPOSITORY|13.35
20121212|886031103|THTI|8243|THT HEAT TRANSFER TECHNOLOGY, |1.30
20121212|886055102|TBDYF|15035|Thunderbird Energy Corporation|0.16
20121212|88630M104|TPI|37957|TIANYIN PHARMACEUTICAL|0.60
20121212|88632Q103|TIBX|2414|TIBCO SOFTWARE INC|20.80
20121212|886547108|TIF|65|TIFFANY & CO|57.85
20121212|8867EQ101|TIGR|379|TIGERLOGIC CORPORATION COM STK|1.69
20121212|88677Q109|TTS|16486|TILE SHOP HLDGS INC COM STK (D|15.00
20121212|886885102|TLYS|22|TILLYS INC CL A|13.63
20121212|88706M103|THI|5988|TIM HORTONS INC COM, CANADA|49.26
20121212|887317303|TWX|167|TIME WARNER INC NEW COM STK|47.13
20121212|887389104|TKR|116|TIMKEN COMPANY|45.50
20121212|887522100|TKRFF|11650|TINKA RESOURCES LTD|0.81
20121212|887694107|TNCGF|2309|TIO Networks Corp Ordinary Sha|0.33
20121212|88823P104|TIRXF|2142|TIREX RES LTD COMMON SHARES (C|0.66
20121212|88830M102|TWI|472|TITAN INTL (ILLINOIS)INC.|21.15
20121212|88830R101|TITN|4208|TITAN MACHINERY INC. COMMON ST|23.90
20121212|88831R100|TFER|890816|TITAN IRON ORE CORP. COMMON ST|0.21
20121212|888339207|TIE|4|TITANIUM METALS CORP(NEW)|16.48
20121212|888706108|TIVO|1177|TIVO INC|12.40
20121212|889144101|TOKUY|36|Tokyu Corporation Unsponsored |51.46
20121212|889478103|TOL|1658|TOLL BROTHERS INC|30.36
20121212|890516107|TR|12616|TOOTSIE ROLL INDUSTRIES INC|27.64
20121212|890747306|TOPPY|51|TOPPAN PRTG LTD SPONSORED ADR |6.21
20121212|89102U103|TRCH|3051|TORCHLIGHT ENERGY RESOURCES, I|2.55
20121212|891022204|TORVF|2250|TORCH RIVER RESOURCES LTD COMM|.
20121212|891027104|TMK|615|TORCHMARK CORP|52.00
20121212|891072209|TRMD|1|TORM A/S AMERICAN DEPOSITARY S|3.03
20121212|89147T103|TYN|2564|TORTOISE NORTH AMERICAN ENERGY|25.57
20121212|89147U100|TYY|3891|TORTOISE ENERGY CAPITAL CORP|28.23
20121212|89147X104|TPZ|900|TORTOISE PWR AND ENERGY INFRAS|25.19
20121212|89148B101|NTG|10709|TORTOISE MLP FUND, INC. COM ST|25.02
20121212|89148H108|TTP|235|TORTOISE PIPELINE & ENERGY FD |24.32
20121212|89148J203|TYYPRC|300|TORTOISE ENERGY CAPITAL CORP S|10.18
20121212|89148K101|NDP|6392|TORTOISE ENERGY INDEPENDENCE|21.92
20121212|891493306|TOSYY|54|Toshiba Corp Unsponsored ADR (|20.17
20121212|89151E109|TOT|3232|TOTAL S.A. ADS (REPTSG ONE ORD|50.60
20121212|891515207|TOTDY|17|TOTO LTD ADR|14.37
20121212|891769101|TOFC|216|TOWER FINANCIAL CORP|11.96
20121212|891777104|TWGP|60|TOWER GROUP INC|17.46
20121212|891894107|TW|92|TOWERS WATSON & CO COM STK CL |54.44
20121212|89214A102|CLUB|3694|TOWN SPORTS INTERNATIONAL HOLD|10.68
20121212|89214P109|TOWN|52|TOWNE BANK (VA)|15.08
20121212|892314204|TYOBY|114|TOYOBO CO LTD ADR|13.84
20121212|892331307|TM|32|TOYOTA MOTOR CRP SPONSORED ADR|86.05
20121212|89236Y104|TPCG|573|TPC GROUP INC COM STK (DE)|44.95
20121212|893247106|TNLX|112300|TRANS LUX CORPORATION|0.19
20121212|89342J108|TPAC|35000|TRANS-PACIFIC AEROSPACE CO INC|0.12
20121212|89346D107|TAC|9|TRANSALTA CORP CANADA (F)|15.10
20121212|893506105|TAI|650|TRANSAMERICA INCOME SHS INC|24.41
20121212|893529107|TRNS|252|TRANSCAT INC|6.91
20121212|89353D107|TRP|3945|TRANSCANADA CORPORATION(HOLDIN|46.51
20121212|893641100|TDG|8|TRANSDIGM GROUP INCORPORATED C|130.86
20121212|89365K206|TBIO|2478100|TRANGSGENOMIC INC|0.70
20121212|893662106|TGA|8438|TRANSGLOBE ENERGY CORP|9.90
20121212|89385X105|TSON|2296|TRANS1 INC COM|2.75
20121212|893870204|TGS|645|TRANSPORT GAS DE SUR ADS(RP5 B|1.57
20121212|894065309|TXCC|5646|TRANSWITCH CORP NEW COM STK (D|0.70
20121212|89413J102|TZYM|62759|TRANZYME INC COM STK (DE)|0.70
20121212|89417E109|TRV|22|TRAVELERS COMPANIES, INC. (THE|73.43
20121212|89465J109|TSRYY|138|TREASURY WINE ESTATES LTD. SPO|5.36
20121212|894675107|TREE|517|TREE COM INC (DE)|17.43
20121212|89485P101|TRDX|98086|TREND EXPLORATION INC COM STK |.
20121212|89486M206|TMICY|10|TREND MICRO INC SPONS ADR-NEW |26.76
20121212|895436103|TY|14|TRI CONTINENTAL CORPORATION|16.19
20121212|895848109|TCAP|19611|TRIANGLE CAPITAL CORPORATION C|24.88
20121212|895848307|TCCA|22|TRIANGLE CAP CORP SR NT 6.375%|24.90
20121212|895945103|TOLWF|16200|TRICAN WELL SERVICE LTD|13.16
20121212|896198207|TTXP|19031|TRILLIANT EXPL CORP COM STK (N|0.30
20121212|896215209|TRS|527|TRIMAS CORPORATION COM|27.30
20121212|896239100|TRMB|825|TRIMBLE NAVIGATION LTD|59.54
20121212|89628E104|TSL|7831|TRINA SOLAR LIMITED ADS (EA RE|3.41
20121212|896438306|TRIB|325|TRINITY BIOTECH|15.26
20121212|896522109|TRN|17|TRINITY INDUSTRIES|34.24
20121212|896712205|TRT|967|TRIO-TECH INTL|1.71
20121212|89674K103|TQNT|2720|TRIQUINT SEMICONDUCTOR INC|5.00
20121212|89685K100|TSRX|38279|TRIUS THERAPEUTICS INC COM STK|4.49
20121212|896945201|TRIP|6492|TRIPADVISOR INC COM|40.91
20121212|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|13.97
20121212|897238119|TROVW|300|TROVAGENE INC WT PUR COM EXP 5|1.18
20121212|897238309|TROV|16754|TROVAGENE INC COM NEW (DE)|4.61
20121212|89784N104|TRLG|859|TRUE RELIGION APPAREL INC|24.06
20121212|897887105|TRLI|9831|TRULI MEDIA GROUP, INC. COMMON|0.10
20121212|89818A102|TBOW|74788|TRUNKBOW INTL HLDGS LTD COM|1.11
20121212|898452107|TRXI|411|TRX, INC.|1.10
20121212|89853X306|TTTM|8051|T3 MOTION, INC COM STK NEW|0.27
20121212|89969Q104|TUMI|1175|TUMI HLDGS INC COM|21.92
20121212|89989X105|TTEG|22900|TURBINE TRUCK ENGINES, INC|0.01
20121212|899896104|TUP|1401|TUPPERWARE BRANDS CORP|66.38
20121212|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|32.99
20121212|90012F103|TRKP|300000|TURKPOWER CORP COMP COM STK (D|0.09
20121212|900150103|THBIY|127|Turkiye Halk Bankasi A.S. Halk|19.75
20121212|900435108|TRQ|128|TURQUOISE HILL RES LTD COM|7.45
20121212|90137F103|XXII|50000|22ND CENTURY GROUP, INC. COMMO|0.43
20121212|90138A103|VNET|1400|21VIANET GROUP INC SPON ADR (C|8.95
20121212|90207B107|TURV|94|TWO RIVS WTR CO COM STK (CO)|0.76
20121212|902494103|TSN|189|TYSON FOODS INC CL A|19.71
20121212|902641588|BDCS|1584|UBS AG JERSEY BRH|24.29
20121212|902641612|MLPS|150|UBS AG JERSEY BRH AG MONTHLY S|16.85
20121212|902641620|MLPG|1825|UBS AG JERSEY BRH E-TRACS LKD |28.59
20121212|902641646|MLPI|13982|UBS E-TRACS ALERIAN MLP INFRAS|32.56
20121212|902641661|SPGH|43|UBS E-TRACS S&P 500 GOLD HEDGE|52.50
20121212|902641679|DJCI|81|THE UBS AG BRCH E-TRACS LNK DO|26.34
20121212|902641737|FUD|529|E-TRACS UBS BLOOMBERG CMCI FOO|28.53
20121212|902641745|UBN|80|E-TRACS UBS BLOOMBERG CMCI ENE|14.63
20121212|902641752|UBM|32|E-TRACS UBS BLOOMBERG CMCI IND|19.44
20121212|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|29.47
20121212|902641778|UCI|35|E-TRACS UBS BLOOMBERG CMCI ETN|22.10
20121212|902641828|UBC|1070|E-TRACS UBS BLOOMBERG CMCI LIV|19.49
20121212|902653104|UDR|5952|UDR INC COM|22.90
20121212|90267B682|AMU|2931|UBS AG LONDON BRH ETRACS ALERI|24.54
20121212|90267B765|BDCL|3439|UBS AG LONDON BRH|24.62
20121212|90267L409|SDYL|111|UBS AG LONDON BRH ETRACS MTHLY|29.06
20121212|90267L508|FBG|2400|UBS AG LONDON BRH FISHER ENHAN|28.30
20121212|90268A667|RWXL|150|UBS AG LONDON BRH MONTHLY PAY |31.19
20121212|90268A691|OFF|2804|UBS AG LONDON BRHETRACS FISHER|21.09
20121212|90268A717|ONN|1053|UBS AG LONDON BRH ETRACS FISHE|27.36
20121212|90268A758|SSDD|145|UBS AG LONDON BRH ETRACS SOLID|24.70
20121212|902681105|UGI|1363|UGI CORP (HOLDING CO)|33.23
20121212|90269A302|MORL|2274|UBS AG LONDON BRH|24.87
20121212|902748102|UIL|298|UIL HOLDINGS|36.59
20121212|90290C103|USFC|72700|USA SYNTHETIC FUEL CORP COM ST|0.22
20121212|90290L103|USGT|77011|USA GRAPHITE INC COM STK (NV) |0.58
20121212|902973155|USBPRH|5289|U.S. Bancorp Depositary Shares|24.67
20121212|902973304|USB|1116|U.S.BANCORP (NEW)|31.97
20121212|902973817|USBPRN|2633|US BANCORP DEL DEP SHS|27.77
20121212|902973882|USBPRL|1494|US Bancorp Del Depositary Shs |26.23
20121212|903119105|UNS|424|UNS ENERGY CORP COM|42.77
20121212|90328M107|USNA|4080|USANA HEALTH SCIENCES INC|42.99
20121212|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |15.75
20121212|90328S500|USAT|2972|USA Technologies, Inc. New Com|1.73
20121212|903293405|USG|3318|USG CORP (NEW)|25.48
20121212|903313104|USMD|475|USMD HLDGS INC COM STK (DE)|10.77
20121212|90333E108|USU|27152|USEC INC|0.51
20121212|90333L201|USCR|331|U.S. CONCRETE, INC.|9.16
20121212|90337L108|USPH|93|U.S.PHYSICAL THERAPY INC|27.00
20121212|90338S102|HTM|2324|U.S. GEOTHERMAL INC|0.38
20121212|90341W108|LCC|172|US AIRWAYS GROUP INC.|12.88
20121212|90343C100|PRTS|2798|U.S. AUTO PARTS NETWORK, INC. |2.00
20121212|90345Q107|SGZHE|4450|U S CHINA MNG GROUP INC COM ST|0.10
20121212|90346E103|SLCA|65089|U S SILICA HLDGS INC COM STK (|15.56
20121212|90346L107|USGIF|2224|U S SILVER & GOLD INC COM SHS |1.85
20121212|90347A100|UBNT|4635|UBIQUITI NETWORKS INC COM STK |11.99
20121212|90349P105|SWRL|7432|U-SWIRL INC COM STK (NV)|0.22
20121212|90384S303|ULTA|2242|ULTA SALON, COSMETICS & FRAGRA|97.03
20121212|90385D107|ULTI|52|ULTIMATE SOFTWARE GROUP INC|93.32
20121212|903914109|UPL|16836|ULTRA PETROLEUM CORP|19.16
20121212|90400P101|UGP|6194|ULTRAPAR PARTICIPACOES SA ADS |21.13
20121212|904311107|UA|321|UNDER ARMOUR INC CL A|51.31
20121212|904708104|UNF|500|UNIFIRST CORPORATION|72.67
20121212|904767704|UL|1262|UNILEVER PLC ADS NEW (EA REPTS|38.81
20121212|90478E103|UNIS|460|UNILIFE CORP NEW COM STK (DE) |2.33
20121212|904907201|UVIC|939|UNILENS VISION INC(F)|2.70
20121212|907818108|UNP|2193|UNION PACIFIC CORPORATION|123.59
20121212|909203101|USRC|199250|UNISOURCE CORP|1.30
20121212|90983A109|UCPA|25153|UNITED COMMUNICATIONS PARTNERS|.
20121212|909839102|UCFC|100|UNITED COMMUNITY FINANCIAL CP |2.93
20121212|91030T109|UBNK|6|UNITIED FINANCIAL BANCORP INC |15.57
20121212|910340108|UFCS|2037|UNITED FIRE GROUP, INC.|21.99
20121212|910873405|UMC|1000|UNITED MICROELECTRONICS CORP A|1.98
20121212|911271302|UOVEY|928|UNITED OVERSEAS BANK SPONS ADR|31.69
20121212|911312106|UPS|43|UNITED PARCEL SERVICE,INC.CL B|73.76
20121212|911363109|URI|2322|UNITED RENTALS INC|43.08
20121212|91137R105|URHG|8674|UNITED RESOURCES HOLDINGS GROU|0.38
20121212|911549103|UAMY|11545|U S ANTIMONY CORP|1.92
20121212|91167Q100|BNO|12170|UNITED STS BRENT OIL FD LP|78.86
20121212|911684108|USM|3800|UNITED STATES CELLULAR CORP|35.48
20121212|911684405|UZA|834|UNITED STATES CELLULAR CORP 6.|26.90
20121212|911718104|CPER|150|UNITED STATES COPPER INDEX FUN|25.69
20121212|911783108|UHN|688|UNITED STS DIESEL HEATING OIL |32.62
20121212|91201T102|UGA|260|UNITED STATES GASOLINE FUND LP|55.24
20121212|912318201|UNG|6135|UNITED STATES NATURAL GAS FUND|19.44
20121212|91232N108|USO|5664|UNITED STATES OIL FUND, LP|31.47
20121212|91239R102|USPR|30000|U S PRECIOUS METALS INC|0.20
20121212|91288X109|UNL|571|UNITED STATES 12 MONTHS NATURA|17.44
20121212|912909108|X|7999|UNITED STATES STEEL CP|22.41
20121212|913004107|USTR|2220|UNITED STATIONERS INC|30.92
20121212|913017109|UTX|925|UNITED TECHNOLOGIES CORP|81.19
20121212|91311E102|UUGRY|35|United Utilities Group Plc Spo|22.30
20121212|91324P102|UNH|597|UNITEDHEALTH GROUP INC|54.76
20121212|91324T302|UNTK|384|UNITEK GLOBAL SERVICES, INC. C|3.38
20121212|91330B105|UYMG|39976547|UNITY MANAGEMNET GRP INC COM S|.
20121212|913456109|UVV|472|UNIVERSAL CORP (HOLDING CO)|49.77
20121212|91347P105|PANL|5845|UNIVERSAL DISPLAY CORP|26.10
20121212|913543104|UFPI|55|UNIVERSAL FOREST PRODUCTS INC |35.92
20121212|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20121212|91359E105|UHT|735|UNIVERSAL HEALTH RLTY TR SBI|49.25
20121212|91359V107|UVE|2719|UNIVERSAL INSURANCE HLDGS INC |4.51
20121212|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|35.89
20121212|914270103|UGHS|666226|UNIVERSITY GEN HEALTH SYS INC |0.41
20121212|91529Y106|UNM|1387|UNUM GROUP COM STK|20.86
20121212|91688R108|URG|45069|Ur Energy Inc Common Shares (C|0.76
20121212|91688T104|URZ|131|URANERZ ENERGY CORP|1.34
20121212|916901507|URRE|30960|Uranium Resources, Inc. New Co|0.32
20121212|917003105|URHN|1015|URANIUM HUNTER CORPORATION COM|.
20121212|91701P105|SXRZF|2430|URANIUM ONE INC ORD SHS (CANAD|1.85
20121212|91704D109|URNRF|1000|URASTAR GOLD CORP ORD SHS (CDA|0.13
20121212|917047102|URBN|3477|URBAN OUTFITTERS INC|38.65
20121212|917273104|ULGX|2788|UROLOGIX INC|0.77
20121212|917286205|UBA|238|URSTADT BIDDLE PROPS INC CL A |19.22
20121212|917286403|UBPPRC|30|URSTADT BIDDLE PROPERTIES INC |102.71
20121212|91729G301|UDWK|2806|US DATAWORKS, INC (NEW)|0.12
20121212|91801E109|UITA|1028|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20121212|918194101|WOOF|38|VCA ANTECH INC|21.04
20121212|918204108|VFC|19|V. F. CORPORATION|151.30
20121212|91822T101|VRALD|4|VG LIFE SCIENCES INC. (NEW) CO|0.35
20121212|918258302|VLOV|1102|VLOV INC.|5.25
20121212|918284100|VSEC|236|V S E CORP|22.64
20121212|91829B103|VOC|3039|VOC ENERGY TR TR UNIT|12.99
20121212|91879Q109|MTN|923|VAIL RESORTS INC|53.71
20121212|918866104|VCI|4691|VALASSIS COMMUNICATIONS INC|27.13
20121212|919067108|VTIFF|18757|VALDOR TECHNOLOGY INTERNATIONA|0.11
20121212|91911K102|VRX|4510|VALEANT PHARMACEUTICALS INTERN|59.23
20121212|91912E105|VALE|1611|VALE S A ADR (REPSTG 1 COM SHR|18.77
20121212|91912E204|VALEP|2541|VALE S A ADR (REPSTG 1 CL A PF|18.39
20121212|91915P107|VLDI|433500|VALIDIAN CORPORATION|.
20121212|919794131|VLYWS|83|VALLEY NATIONAL BANK WARRANTS |0.60
20121212|92023R308|VLOWY|29|VALLOUREC S.A. SPONSORED ADR (|10.46
20121212|92025W107|VGLD|1776|VALOR GOLD CORP (DE)|0.65
20121212|920437100|VALU|109|VALUE LINE INC|9.34
20121212|92046N102|VCLK|6897|VALUECLICK INC|19.72
20121212|921659108|VNDA|1280|VANDA PHARMACEUTICALS INC COM |3.14
20121212|921908844|VIG|18|VANGUARD DIVIDEND APPRECIATION|60.34
20121212|921909768|VXUS|27644|VANGUARD STAR FD VANGUARD TOTA|46.26
20121212|921910709|EDV|15817|VANGUARD EXTENDED DURATION TRE|126.04
20121212|921910816|MGK|151869|VANGUARD WORLD FD MEGA CAP 300|56.06
20121212|921910840|MGV|73271|VANGUARD WORLD FD MEGA CAP 300|42.98
20121212|921932505|VOOG|1652|VANGUARD S&P 500 GROWTH ETF|68.51
20121212|921932703|VOOV|6083|VANGUARD S&P 500 VALUE ETF|63.65
20121212|921932778|VIOV|2136|VANGUARD S&P SMALL CAP 600 VAL|68.50
20121212|921932794|VIOG|77|VANGUARD S&P SMALL CAP 600 GRO|71.22
20121212|921932828|VIOO|1713|VANGUARD S&P SMALL CAP 600 ETF|69.96
20121212|921932844|IVOV|1207|VANGUARD S&P MID CAP 400 VALUE|65.88
20121212|921932869|IVOG|5623|VANGUARD S&P MID CAP 400 GROWT|70.22
20121212|921932885|IVOO|1063|VANGUARD S&P MID CAP 400 ETF|68.27
20121212|921937819|BIV|121604|VANGUARD BD INDEX FD INC INTER|90.36
20121212|921937835|BND|2417|VANGUARD BD INDEX FD INC TOTAL|84.79
20121212|921946406|VYM|5151|VANGUARD WHITEHALL FDS (VANGUA|50.27
20121212|922020805|VTIP|31195|VANGUARD SHT TRM INFLT-PROT FD|50.17
20121212|922036207|VHS|253|VANGUARD HEALTH SYS INC COM ST|11.43
20121212|92204A108|VCR|3992|VANGUARD CONSUMER DISCRETIONAR|75.99
20121212|92204A306|VDE|3073|VANGUARD ENERGY ETF|104.49
20121212|92204A405|VFH|26871|VANGUARD FINANCIAL ETF|33.58
20121212|92204A603|VIS|3178|VANGUARD INDUSTRIAL ETF|71.70
20121212|92204A702|VGT|53071|VANGUARD INFORMATION TECHNOLOG|70.19
20121212|92204A801|VAW|278|VANGUARD MATERIALS ETF|83.01
20121212|92204A876|VPU|11467|VANGUARD UTILITIES ETF|76.49
20121212|922042676|VNQI|370|VANGUARD GLOBAL EX- U.S. REAL |55.21
20121212|922042718|VSS|7443|VANGUARD INTL EQTY FTSE ALL-WO|89.64
20121212|922042742|VT|52476|VANGUARD TOTAL WORLD STK INDEX|49.24
20121212|922042775|VEU|5189|VANGUARD FTSE ALL- WORLD EX-US|44.91
20121212|922042866|VPL|6485|VANGUARD INTL EQUITY INDEX FDS|52.38
20121212|922042874|VGK|700|VANGUARD INTL EQUITY INDEX FDS|47.99
20121212|92205F106|VNR|1931|VANGUARD NAT RES LLC COM UNIT |26.49
20121212|92205L202|VNGM|147|VANGUARD MINERALS CORP COM STK|1.70
20121212|922050208|VAEV|70|VANITY EVENTS HOLDING, INC. CO|1.20
20121212|92206C102|VGSH|43528|VANGUARD|60.97
20121212|92206C599|VTHR|550|VANGUARD RUSSELL 3000 ETF|65.68
20121212|92206C623|VTWG|712|VANGUARD RUSSELL 2000 GROWTH E|68.53
20121212|92206C649|VTWV|1400|VANGUARD RUSSELL 2000 VALUE ET|64.77
20121212|92206C664|VTWO|495|VANGUARD RUSSELL 2000 ETF|66.85
20121212|92206C706|VGIT|1545|VANGUARD INTERMEDIATE-TERM GOV|66.50
20121212|92206C714|VONV|1766|VANGUARD RUSSELL 1000 VALUE ET|63.76
20121212|92206C771|VMBS|189|VANGUARD MORTG-BACKED SEC ETF |52.54
20121212|92206C847|VGLT|68|VANGUARD LG-TRM GOVT BD ETF|77.11
20121212|92206C870|VCIT|357|VANGUARD INTERMEDIATE-TERM COR|88.61
20121212|92210H105|VNTV|137688|VANTIV INC CL A COM STK (DE)|21.53
20121212|92220P105|VAR|1596|VARIAN MEDICAL SYSTEMS INC|72.35
20121212|92230Y104|VDSI|3373|VASCO DATA SECURITY INTL INC|7.91
20121212|922321104|VASO|12446|VASOMEDICAL INC|0.18
20121212|92237U105|VSTFF|9|VAST EXPLORATION INC. (CANADA)|.
20121212|92240M108|VGR|264|VECTOR GROUP LTD|15.38
20121212|922417100|VECO|9478|VEECO INSTRUMENTS INC(DEL)|30.60
20121212|92256R207|VELA|150000|VELATEL GLOBAL COMMUNICATIONS,|0.08
20121212|922587100|VMCI|15528|VEMICS INC|0.06
20121212|922822101|VTUS|9100|VENTRUS BIOSCIENCES INC COM|2.22
20121212|922908512|VOE|16558|VANGUARD MID-CAP VALUE INDEX F|59.45
20121212|922908538|VOT|1128|VANGUARD MID-CAP GROWTH INDEX |68.34
20121212|922908553|VNQ|1001|VANGUARD REIT ETF|65.34
20121212|922908595|VBK|2300|VANGUARD SMALL-CAP GROWTH ETF |88.61
20121212|922908611|VBR|37505|VANGUARD SMALL-CAP VALUE ETF|73.29
20121212|922908629|VO|703|VANGUARD MID-CAP ETF|82.65
20121212|922908637|VV|479|VANGUARD LARGE-CAP ETF|65.56
20121212|922908736|VUG|2712|VANGUARD GROWTH ETF|71.68
20121212|922908744|VTV|6895|VANGUARD VALUE ETF|59.12
20121212|922908751|VB|8462|VANGUARD SMALL-CAP ETF|81.10
20121212|922908769|VTI|1591|VANGUARD TOTAL STOCK MARKET ET|73.62
20121212|92334N103|VE|1504|VEOLIA ENVIRONNEMENT|11.79
20121212|92335C106|VRA|1055|VERA BRADLEY, INC COM STK|24.92
20121212|92340P209|VRNM|198|VERENIUM CORP COM STK (US)|2.25
20121212|92342Y109|PAY|37|VERIFONE SYSTEMS, INC.|33.14
20121212|92343E102|VRSN|285|VERISIGN INC|36.94
20121212|92343V104|VZ|930|VERIZON COMMUNICATIONS|44.44
20121212|92346R100|YNGFF|62802|VERIS GOLD CORP. ORDINARY SHAR|1.89
20121212|92407M206|VRML|1886|VERMILLION INC (DE)|1.36
20121212|925280109|VINTB|1526|VERSANT INTERNATIONAL INC CLAS|0.65
20121212|92534K107|VTNR|6|Vertex Energy, Inc|3.20
20121212|92549X201|VRTB|157|VESTIN REALTY MORTGAGE II, INC|1.43
20121212|92552R406|VVI|83|VIAD CORP (NEW)|24.60
20121212|92552V100|VSAT|320|VIASAT INC|38.35
20121212|92553P201|VIAB|133671|VIACOM INC CLASS B COM NEW|54.55
20121212|925543100|VGTL|6788|VGTEL INC COM|0.81
20121212|926627100|VNRFY|1|VIENNA INS GRP SPON ADR (AUT) |9.81
20121212|926713108|VCST|15269|VIEWCAST.COM INC|0.11
20121212|92672V105|VGGL|37302|VIGGLE INC. COMMON STOCK (DE) |1.49
20121212|92705T101|VBFC|3250|VILLAGE BANK AND TRUST FINANCI|1.17
20121212|927107409|VLGEA|321|VILLAGE SUPER MARKET CL-A NEW |35.00
20121212|92719A106|VIP|3291|VIMPELCOM LTD|11.25
20121212|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|40.52
20121212|927335109|VDAHY|62|VINDA INTERNATIONAL HLDGS LTD |13.50
20121212|92763W103|VIPS|14348|VIPSHOP HLDGS LTD SPONSORED AD|12.46
20121212|927651109|VIRC|334|VIRCO MFG CORPORATION|2.55
20121212|92769L101|VMED|2469|VIRGIN MEDIA INC. COM|35.51
20121212|92780V104|VEGYF|1950|VIRGINIA ENERGY RESOURCES INC |0.46
20121212|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.97
20121212|927804609|VELPRE|30|VA. ELEC&PWR $5 DIV PFD|111.00
20121212|927864108|VGMNF|200|Virginia Mines Inc Ordinary Sh|9.75
20121212|927912105|VSCI|4456|VISION SCIENCES INC (DEL)|1.14
20121212|927926303|VGZ|10323|VISTA GOLD CORPORATION NEW|2.98
20121212|92823T108|VHC|29221|VirnetX Holding Corp Common St|34.10
20121212|928241108|VPHM|100|VIROPHARMA INC|24.35
20121212|92826C839|V|1107|VISA INC CLASS A COM|148.90
20121212|92829A103|DCA|7|VIRTUS TOTAL RETURN FD COM SHS|3.83
20121212|92833U202|92833U|1436|VISIONCHINA MEDIA INC SPONSORE|1.00
20121212|92834E108|VGMIF|1000|VISIBLE GOLD MINES COM (CANADA|0.03
20121212|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|6.15
20121212|92839U206|VC|34|VISTEON CORP COM NEW|50.70
20121212|92847A200|VITC|156|VITACOST COM INC COM STK (DE) |6.70
20121212|92849E101|VSI|2425|VITAMIN SHOPPE INC COM STK (DE|57.10
20121212|928497304|VTSS|12233|VITESSE SEMICONDUCTOR CORPORAT|1.77
20121212|92850E107|VTNC|2805|VITRAN CORPORATION|4.50
20121212|928501303|VODG|100|VITRO DIAGNOSTIC INC|0.04
20121212|92852T201|VIVHY|22|VIVENDI SA UNSPONSORED ADR (FR|21.98
20121212|928551100|VVUS|13594|VIVUS INC|11.54
20121212|928563402|VMW|199|VMWARE, INC. CL A COM STK|94.28
20121212|92857F107|VCRA|54830|VOCERA COMMUNICATIONS INC COM |24.45
20121212|92858D101|VDCMY|9372|VODACOM GROUP LIMITED ADR|13.61
20121212|928662303|VLKAY|132|VOLKSWAGEN A G ADR (SPONS)|41.51
20121212|928856400|VOLVY|53|VOLVO A B ADR-B|14.54
20121212|92886T201|VG|57|VONAGE HOLDINGS CORP|2.45
20121212|929042109|VNO|10|VORNADO REALTY TRUST|76.73
20121212|929042703|VNOPRF|20|VORNADO REALTY TRUST 6.75% SER|25.37
20121212|929042802|VNOPRG|57|VORNADO REALTY TRUST PREFERRED|25.27
20121212|929042851|VNOPRK|1154|VORNADO REALTY TRUST PFD S K (|25.50
20121212|929042869|VNOPRJ|3817|VORNADO RLTY TR|27.13
20121212|929042877|VNOPRI|733|VORNADO REALTY TRUST PFD SERIE|25.30
20121212|929042885|VNOPRH|95|VORNADO REALTY TRUST 6.75% SER|25.40
20121212|929043602|VNOD|7148|VORNADO REALTY LP 7.875% PUB I|27.51
20121212|92911N104|VRNG|18603|VRINGO, INC COM STK|3.16
20121212|929160109|VMC|3060|VULCAN MATERIALS COMPANY (HOLD|52.25
20121212|92922P106|WTI|1000|W&T OFFSHORE, INC.|17.01
20121212|929297109|WMS|50|WMS INDS INC|15.83
20121212|92932M101|WNS|178|WNS HOLDINGS LIMITED ADS SHS (|10.74
20121212|929328409|WSFSL|1195|WSFS FINL CORP 6.25% SR NT (DE|25.49
20121212|92933H101|WPPGY|25|WPP PLC ADR (JE)|70.22
20121212|92933J107|MRWSY|46|WM Morrison Supermarkets Plc U|21.74
20121212|92934F203|WH|1848|WSP HOLDINGS LTD ADR NEW|1.87
20121212|92934U309|WTWO|537871|W2 ENERGY, INC. COMMON STOCK|.
20121212|929352102|WX|50|WUXI PHARMATECH, CAYMAN INC RE|15.59
20121212|92936P100|WMIH|17|WMI HOLDINGS CORP COMMON STOCK|0.63
20121212|92936U109|WPC|380|W.P. CAREY INC " REIT" COM|48.45
20121212|929566107|WNC|328|WABASH NATIONAL CORP|8.49
20121212|92977V206|WNAPR|6559|WACHOVIA PFD FUNDING CORP PERP|27.12
20121212|930059100|WDR|21224|WADDELL & REED FINL INC CL A|33.10
20121212|930427109|WAGE|50|WAGEWORKS INC|18.83
20121212|93148P102|WD|649|WALKER & DUNLOP INC COM STK (M|16.68
20121212|932036106|WALK|161|WALKING COMPANY HOLDINGS INC (|7.93
20121212|93317Q105|WLT|1715|WALTER ENERGY INC COM STK (DE)|35.85
20121212|93370R107|WWNTY|157|Want Want China Holdings Limit|68.77
20121212|934390402|WRC|11|WARNACO GROUP INC CL A NEW (TH|71.28
20121212|934639204|WNYN|488|WARP 9 INC COMMON STOCK|0.02
20121212|93564A100|WRES|51|WARREN RESOURCES INC|2.75
20121212|936750108|WVT|100|WARWICK VLY TEL CO|11.25
20121212|937303105|WBCO|1937|WASHINGTON BANKING CO|13.60
20121212|939640108|WPO|465|WASHINGTON POST CO CLB|376.65
20121212|94106L109|WM|63867|WASTE MANAGEMENT INC(NEW)|34.00
20121212|941888109|WSBF|10142|WATERSTONE FINANCIAL INC COM S|6.60
20121212|942683103|WPI|9|WATSON PHARMACEUTICALS INC|89.78
20121212|943526301|WAVX|6030|WAVE SYSTEMS CORP CL-A COM STK|0.62
20121212|94624Q101|WAYN|50|WAYNE SAVING BANCSHARES INC NE|9.27
20121212|94770W209|WEBM|116|WEBMEDIABRANDS INC COM NEW|1.74
20121212|947890109|WBS|900|WEBSTER FINL CORP WATERBURY CN|20.34
20121212|948626106|WTW|300|WEIGHT WATCHERS INTL|52.73
20121212|948741103|WRI|357|WEINGARTEN RLTY INVS/SBI|27.16
20121212|948741509|WRIPRD|1256|WEINGARTEN RLTY INV DEP SHS RE|25.29
20121212|948741848|WRD|886|WEINGARTEN REALTY INVESTORS NT|22.81
20121212|948741889|WRIPRF|498|WEINGARTEN RLTY INVS DEP SHS R|25.08
20121212|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.48
20121212|94973A103|WCUI|5796|WELLNESS CENTER USA INC COMMON|0.86
20121212|94973V107|WLP|99|WELLPOINT HEALTH NETWORKS INC |58.89
20121212|949746119|WFCWS|1000|WELLS FARGO & COMPANY WARRANTS|9.83
20121212|949746721|WFCPRO|55075|WELLS FARGO & CO NEW DEP SHS R|24.97
20121212|949746887|WFCNP|2|WELLS FARGO & CO NEW PFD DIVID|0.05
20121212|94985V202|BWF|8108|WELLS FARGO & COMPANY ENHANCED|25.95
20121212|94987B105|EAD|3884|WELLS FARGO ADVANTAGE INCOME O|10.13
20121212|94987C103|EOD|1565|WELLS FARGO ADVANTAGE GLOBAL D|7.73
20121212|94987D101|ERC|2423|WELLS FARGO ADVANTAGE MULTI-SE|15.96
20121212|950755108|WERN|1138|WERNER ENTERPRISES INC|21.20
20121212|950810101|WSBC|240|WESBANCO INC|21.48
20121212|950814103|WAIR|1727|WESCO AIRCRAFT HLDGS INC COM S|13.32
20121212|95083R100|WDOFF|67000|WESDOME GOLD MINES LTD (CANADA|0.87
20121212|950840108|WFAFY|77|Wesfarmers Ltd Unsponsored ADR|19.08
20121212|95123P106|WTBA|154|WEST BANCORPORATION|10.82
20121212|95709T100|WR|227|WESTAR ENERGY INC|28.46
20121212|95766A101|ESD|9214|WESTERN ASSET EMERGING MKTS DE|21.98
20121212|95766B109|EHI|7620|WESTERN ASSET GLB HIGH INCM FD|13.75
20121212|95766G108|GDF|1323|WESTERN ASSET GLB PARTNERS INC|12.94
20121212|95766H106|HIF|4454|WESTERN ASSET HIGH INCM FUND I|9.40
20121212|95766J102|HIX|8514|WESTERN ASSET HIGH INCM FD II |9.95
20121212|95766L107|MHY|1506|WESTERN ASSET MANAGED HIGH INC|6.29
20121212|95766M105|MMU|1249|WESTERN ASSET MANAGED MUNI FD |15.08
20121212|95766P108|MNP|2763|WESTERN ASSET MUNI PARTNERS FD|18.05
20121212|95766R104|WIW|1181|WESTERN ASSET/CLAYMORE INFLATI|13.29
20121212|95766U107|IMF|1200|WESTERN ASSET INFLATION MTGMT |19.00
20121212|957664105|WEA|1|WESTERN ASSET PREMIER BOND FD |15.57
20121212|957667108|GFY|1460|WESTERN ASSET VARIABLE RT STRA|17.87
20121212|957668106|SBW|1065|WESTERN ASSET WORLDWIDE INCM F|15.15
20121212|95768B107|HYI|472|WESTERN ASSET HIGH YIELD DEFIN|18.43
20121212|95790A101|IGI|2400|WESTERN ASSET INVESTMENT GRADE|23.07
20121212|95790B109|DMO|2153|WESTERN ASSET MTG DEFINED OPPO|26.45
20121212|95790C107|GDO|1074|WESTERN ASSET GLOBAL CORP DEFI|20.20
20121212|95805V108|WRN|2919|WESTERN COPPER & GOLD CORP|0.79
20121212|95825R103|WGP|426440|WESTERN GAS EQUITY PTNERS LP|27.83
20121212|958254104|WES|1687|WESTERN GAS PARTNERS, LP|47.19
20121212|958435109|SBI|4342|WESTERN INTER MUNI FD INC COM |10.88
20121212|959319104|WNR|2015|WESTERN REFINING, INC.|28.64
20121212|959802109|WU|146268|THE WESTERN UNION COMPANY|13.22
20121212|960413102|WLK|867|WESTLAKE CHEMICAL CORPORATION |77.13
20121212|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|26.07
20121212|960908309|WPRT|32885|WESTPORT INNOVATIONS INC NEW O|27.84
20121212|961214301|WBK|22|WESTPAC BANKING ADS 5 ORD SH|136.76
20121212|96169B100|WWAY|10564|WESTWAY GROUP, INC. COMMON STO|5.73
20121212|963025101|WHLR|1000|WHEELER REAL ESTATE INVT TR|5.95
20121212|963320106|WHR|1324|WHIRLPOOL CORPORATION|99.36
20121212|96524V106|WHF|324313|WHITEHORSE FIN INC COM|14.25
20121212|966084204|WSR|8930|WHITESTONE REIT COM SHS BEN IN|13.76
20121212|966244105|WWAV|5303|WHITEWAVE FOODS CO COM CL A (D|15.72
20121212|966387102|WLL|20|WHITING PETROLEUM CORP|42.69
20121212|966388100|WHZ|2450|WHITING USA TR II TR UNIT (DE)|15.06
20121212|967590100|WYY|16137|WIDEPOINT CORP|0.39
20121212|967662107|WBRBY|272874|WIENERBERGER BAUST AKTIENG ADR|1.71
20121212|968223206|JWA|68|WILEY(JOHN)& SONS INC CL A|37.07
20121212|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|36.91
20121212|968235101|WHLM|583199|WILHELMINA INTL INC COM STK (D|0.12
20121212|969203108|WG|600|WILLBROS GROUP INC (DE)|5.32
20121212|96924N100|WLDN|2745|WILLDAN GROUP, INC COM STK|2.18
20121212|96925P104|WIMHY|300|William Hill Plc Unsponsored A|21.90
20121212|96926A106|WILYY|188|William Demant Holding AS Unsp|17.32
20121212|969457100|WMB|37|WILLIAMS COMPANIES|31.38
20121212|970646105|WLFC|500|WILLIS LEASE FINL CORP|14.30
20121212|97381W104|WIN|7478|WINDSTREAM CORP COM|8.42
20121212|974637100|WGO|700|WINNEBAGO INDS INC|14.20
20121212|976391300|FUR|320|WINTHROP REALTY TRUST SHS BENE|11.33
20121212|976391508|FURPRD|600|WINTHROP RLTY TR PFD SHS BEN I|26.90
20121212|976391607|WRT|729|WINTHROP RLTY TR 7.75% SR NOTE|25.48
20121212|97650W108|WTFC|1009|WINTRUST FINL CORP|36.55
20121212|97651M109|WIT|27|WIPRO LIMITED ADS (1 EQTY SHS)|8.70
20121212|97652A203|RNIN|205|WIRELESS RONIN TECHNOLOGIES, I|0.40
20121212|976524108|WTT|3|WIRELESS TELECOM GROUP INC|1.25
20121212|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121212|976657106|WEC|22|WISCONSIN ENERGY CORP|37.63
20121212|97717P104|WETF|3585|WISDOMTREE INVESTMENTS, INC.|6.19
20121212|97717W174|EU|729|WISDOMTREE EURO DEBT FUND|22.25
20121212|97717W208|DHS|969|WISDOMTREE EQUITY INCOME FUND |46.65
20121212|97717W216|AUNZ|383408|WISDOMTREE TR|23.05
20121212|97717W281|DGS|6581|WISDOMTREE EMERGING MARKETS SM|47.69
20121212|97717W307|DLN|118|WISDOMTREE TR LARGECAP DIVID F|54.16
20121212|97717W315|DEM|7271|WISDOMTREE EMERG MKTS EQUITY I|54.76
20121212|97717W331|DRW|999|WISDOMTREE GLOBAL EX-US REAL E|30.87
20121212|97717W422|EPI|100|WISDOMTREE TR INDIA EARNINGS F|19.13
20121212|97717W505|DON|586|WISDOMTREE TR MIDCAP DIVID FD |57.61
20121212|97717W547|EZY|1|WISDOMTREE LARGECAP VALUE FUND|45.44
20121212|97717W570|EZM|659|WISDOMTREE TR MIDCAP EARNINGS |62.14
20121212|97717W588|EPS|367|WISDOMTREE TR EARNINGS 500 FUN|49.88
20121212|97717W604|DES|1807|WISDOMTREE TR SMALLCAP DIVID F|50.38
20121212|97717W653|DBU|638|WISDOMTREE GLOBAL EX-US UTILIT|17.71
20121212|97717W752|CCXE|369|WISDOMTREE COMMODITY COUNTRY E|31.26
20121212|97717W760|DLS|2414|WISDOMTREE TR INTL SMALL CAP D|50.09
20121212|97717W786|DOO|100|WISDOMTREE TR INTL DIVID EX FI|41.24
20121212|97717W794|DOL|168|WISDOMTREE TR INTL LARGECAP DI|44.19
20121212|97717W802|DTH|396|WISDOMTREE|39.84
20121212|97717W810|AUSE|94|WISDOMTREE AUSTRALIA DIVIDEND |57.39
20121212|97717W828|AXJL|1882|WISDOMTREE ASIA PACIFIC EX- JA|68.04
20121212|97717W869|DFE|3313|WISDOMTREE TR EUROPE SMALLCAP |38.73
20121212|97717W877|DEW|630|WISDOMTREE GLOBAL EQUITY INCOM|43.01
20121212|97717X701|HEDJ|39759|WISDOMTREE EUROPE HEDGED EQUIT|46.83
20121212|97717X719|CHXF|803|WISDOMTREE TR CHINA DIVIDEND E|54.48
20121212|97717X867|ELD|700|WISDOMTREE EMERGING LOCAL DEBT|53.35
20121212|977427103|WITM|13675|WITS BASIN PRECIOUS MINERALS I|0.07
20121212|977874205|WTKWY|32|WOLTERS KLUWER NV SPONS ADR|19.45
20121212|97816U103|WIEI|625|WONDER INTL EDUCATION & INVT G|1.00
20121212|980228308|WOPEY|27|WOODSIDE PETE LTD SPONS ADR|35.65
20121212|98088R505|WLWHY|20|WOOLWORTHS HOLDINGS LTD SPONSO|82.65
20121212|981063100|WF|1830|WOORI FINANCE HOLDINGS CO LTD |30.71
20121212|98136R101|WLGC|21379|WORDLOGIC CORPORATION|0.08
20121212|98138H101|WDAY|20905|WORKDAY INC COM STK CL A (DE) |51.69
20121212|981419104|WRLD|1869|WORLD ACCEPTANCE CORP (DEL)|73.41
20121212|981473200|WFSV|33933|WORLDWIDE FOOD SERVICES, INC. |0.08
20121212|98156Q108|WWE|754|WORLD WRESTLING ENTERTAINMENT |8.13
20121212|98157K100|WSGI|100000|WORLD SURVEILLANCE GRP INC COM|0.02
20121212|98159J101|WDDD|7320|WORLDS INC. COMMON STOCK|0.15
20121212|98161Q101|WYGPY|14|Worley Parsons Ltd Unsponsored|23.46
20121212|98180T201|WGAS|327020|WORTHINGTON ENERGY, INC.|0.03
20121212|98212B103|WPX|415|WPX ENERGY, INC COM STK|15.58
20121212|98310W108|WYN|47|WYNDHAM WORLDWIDE CORP COM|50.07
20121212|98313R106|WYNMY|5|WYNN MACAU LIMITED UNSPONSORED|26.39
20121212|983134107|WYNN|226|WYNN RESORTS LTD|109.80
20121212|983793100|XPO|1612|XPO LOGISTICS, INC COM (NEW)|16.74
20121212|98389B100|XEL|48|XCEL ENERGY INC|27.28
20121212|98389B886|XCJ|459|XCEL ENERGY INC JR SUB NTS 00/|25.59
20121212|983919101|XLNX|1295|XILINX INC|35.67
20121212|983950700|XPLR|1658|XPLORE TECHNOLOGIES CORP (DE) |4.80
20121212|98400L103|XCLL|171825|XCELMOBILITY INC COM STK (NV) |0.06
20121212|98411C100|XNPT|831|XENOPORT, INC.|8.48
20121212|984121103|XRX|2893|XEROX CORP;COM USD1|7.12
20121212|98416B107|XTOG|43853|Xtreme Oil & Gas, Inc.|0.04
20121212|98416J118|XRM|7|XERIUM TECHNOLOGIES, INC. (NEW|3.15
20121212|98417P105|XIN|613|XINYUAN REAL ESTATE CO., LTD A|3.30
20121212|98417U104|XRGYF|865|XINERGY LTD ORD SHS (CDA)|0.69
20121212|98418R100|XYIGY|212|XINYI GLASS HOLDINGS LIMITED U|11.90
20121212|98418W109|XUE|3198|XUEDA EDUCATION GROUP ADS REPT|2.73
20121212|98419J107|XOMA|8040|XOMA LTD. COM STK (DELAWARE)|2.75
20121212|98419M100|XYL|352|XYLEM INC COM STK|26.63
20121212|984238105|YMI|15534|YM BIOSCIENCES INC|1.63
20121212|984245100|YPF|7718|YPF SOCIEDAD ANONIMA ADS|12.60
20121212|984249607|YRCW|1014|YRC WORLDWIDE INC COMMON|6.78
20121212|98433V102|YAHOY|27|Yahoo Japan Corp Unsponsored A|11.44
20121212|98462Y100|AUY|16867|YAMANA GOLD INC|17.59
20121212|984851204|YARIY|6|YARA INTL ASA SPONS ADR (NORWA|50.40
20121212|985817105|YELP|696|YELP INC CL A COM STK (DE)|19.30
20121212|98607B106|YONG|79692|YONGYE INTERNATIONAL, INC. COM|5.03
20121212|98741R207|YOD|264|YOU ON DEMAND HOLDINGS, INC.|2.17
20121212|98742U100|YOKU|2492|YOUKU TUDOU INC.(CAYMAN ISLS) |15.50
20121212|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|6.35
20121212|988432100|YUII|167|YUHE INTERNATIONAL, INC. COMMO|0.08
20121212|988498101|YUM|137|YUM BRANDS, INC|67.52
20121212|98876R204|ZBB|16283|ZBB ENERGY CORPORATION|0.28
20121212|98878Q105|ZTCOY|100|Zte Corporation Unsponsored AD|3.17
20121212|98878T208|ZSTN|434|ZST DIGITAL NETWORKS INC COM N|2.15
20121212|98884U108|ZAGG|28339|ZAGG INC COM STK|7.19
20121212|98887C105|ZLCS|4160|ZALICUS INC. COM STK|0.69
20121212|988924205|ZTHO|546|Z TRIM HLDGS Z TRIM HLDGS INC |2.05
20121212|989063102|ZPCM|457|ZAP.COM CORPORATION|0.04
20121212|98919T100|ZAZA|17108|ZAZA ENERGY CORP COM|2.00
20121212|98944B108|ZEP|267|ZEP INC COM STK (DE)|13.37
20121212|98953K106|ZDLA|300000|ZHIDALI RADIO & TELEVISION INC|.
20121212|98954A107|Z|8262|ZILLOW INC CLASS A|28.50
20121212|98956P102|ZMH|42|ZIMMER HLDGS INC;COM USD0.01|67.06
20121212|989701131|ZIONZ|100|ZIONS BANCORPORATION WT EXP 11|2.09
20121212|98973A104|ZBPRA|135|ZIONS BANCORPORATION DEPOSITAR|21.95
20121212|98973P101|ZIOP|2068|ZIOPHARM ONCOLOGY, INC.|4.44
20121212|98974X103|ZIP|8305|ZIPCAR INC COM STK (DE)|8.33
20121212|98976E301|ZOOM|807|ZOOM TECHNOLOGIES INC NEW COM |0.62
20121212|98977X100|ZODFY|23|ZODIAC AEROSPACE UNSPONSORED A|22.75
20121212|98978L105|ZGNX|320|ZOGENIX INC COM|1.12
20121212|98978W101|ZLIOY|64|ZOOMLION HEAVY IND SCIENCE AND|13.52
20121212|989817101|ZUMZ|91082|ZUMIEZ INC COM|20.68
20121212|98982X103|ZA|37|ZUOAN FASHION LTD SPON ADR EAC|3.30
20121212|989834205|ZF|3125|ZWEIG FUND INC NEW|12.01
20121212|989837208|ZTR|3878|ZWEIG TOTAL RETURN FUND NEW|12.41
20121212|989855101|ZIGO|1485|ZYGO CORP|15.99
20121212|98986T108|ZNGA|500|ZYNGA INC CLASS A|2.45
20121213|D18190898|DB|55821|DEUTSCHE BANK AG NAMEN AKT (DE|44.58
20121213|E8683R144|SANPRE|2044|SANTANDER FIN PFD S.A. UNIPERS|26.69
20121213|G01767105|ALKS|2589|ALKERMES PLC ORDINARY SHS (IRE|19.07
20121213|G02602103|DOX|34623|AMDOCS LTD ORD|33.95
20121213|G0335L102|ANFI|410|AMIRA NATURE FOODS LTD ORD SHS|8.09
20121213|G0408V102|AON|1274|AON PLC ORD SHS CL A NEW (UK) |56.45
20121213|G0440W126|ANDAW|8400|ANDINA ACQUISITION CORP WTS EX|0.13
20121213|G0450A105|ACGL|12|ARCH CAPITAL GROUP LTD|44.42
20121213|G0450A204|ARHPRC|471|ARCH CAPITAL GROUP LTD. 6.75% |26.64
20121213|G0457F107|ARCO|2874|ARCOS DORADOS HOLDINGDS INC. C|12.56
20121213|G0471F109|APAGF|992|APCO OIL AND GAS INTERNATIONAL|13.57
20121213|G05384105|AHL|4922|ASPEN INSURANCE HOLDINGS LTD O|31.26
20121213|G05384139|AHLPRA|616|ASPEN INSURANCE HLDGS LTD PERF|26.21
20121213|G05384147|AHLPRB|325|ASPEN INSURANCE HOLDINGS LIMIT|26.17
20121213|G0539K108|AERL|60245|ASIA ENTERTAINMENT & RES LTD O|3.05
20121213|G0585R106|AGO|1525|ASSURED GUARNATY LTD|14.34
20121213|G0692U109|AXS|140|AXIS CAPITAL HOLDINGS LTD|35.91
20121213|G0692U307|AXSPRC|160|AXIS CAPITAL HOLDINGS LIMITED |27.18
20121213|G10082140|EXXI|18|ENERGY XXI|32.39
20121213|G1151C101|ACN|25388|ACCENTURE PLC CL-A ORDINARY SH|70.51
20121213|G16962105|BG|163|BUNGE LIMITED|72.31
20121213|G20045202|CETV|5687|CENTRAL EUROPEAN MEDIA ENTRP-A|5.35
20121213|G21101103|CHOP|3611|CHINA GERUI ADVANCED MATERIALS|1.63
20121213|G21107100|CO|4020|CHINA CORD BLOOD CORP ORDINARY|2.68
20121213|G2113X100|CCCL|679527|CHINA CERAMICS CO (F)|2.07
20121213|G21174100|CNIT|8961|CHINA INFORMATION|0.97
20121213|G22538105|COGO|246|COGO GROUP INC ORD SHS (CYM)|2.39
20121213|G25343107|CZZ|242|COSAN LIMITED SHS A (BERMUDA) |16.67
20121213|G2554F113|COV|374|COVIDIEN PLC|58.42
20121213|G27010100|DHRM|393|DEHAIER MEDICAL SYS LTD COM ST|1.85
20121213|G29183103|ETN|648|EATON CORP PLC (IRL)|52.04
20121213|G30397106|ENH|400|ENDURANCE SPECIALTY HOLDINGS L|39.62
20121213|G3156P103|ASA|549|ASA GOLD AND PRECIOUS METALS L|21.54
20121213|G3157S106|ESV|650|ENSCO INTERNATIONAL PLC,LONDON|57.90
20121213|G3223R108|RE|380|EVEREST RE GP LTD(BERM)HLDG CO|108.55
20121213|G3323L100|FN|261|FABRINET ORD SHS (CYM)|11.83
20121213|G35569105|FLTX|146|FLEETMATICS GROUP PLC (IRELAND|19.92
20121213|G3682E127|FRO|3215|FRONTLINE LTD|3.29
20121213|G3704F102|FFHL|272|FUWEI FILMS (HOLDINGS) CO., LT|1.32
20121213|G3727Q101|FSL|62733|FREESCALE SEMICONDUCTOR LTD|9.80
20121213|G37585109|GLOG|100|GASLOG LTD COMMON SHS (BERMUDA|12.04
20121213|G3922B107|G|38|GENPACT LIMITED|15.50
20121213|G3925L110|GHCSF|740|GLOBAL CORNERSTONE HLDNG LTD O|9.20
20121213|G39320117|GAI|1936|GLOBAL-TECH ADVANCED INNOVATIO|6.21
20121213|G4388N106|HELE|7057|HELEN OF TROY LTD-NEW-BERMUDA |32.23
20121213|G4412G101|HLF|18188|HERBALIFE LTD|45.68
20121213|G4481U106|HIHO|1924|HIGHWAY HOLDINGS LTD|1.78
20121213|G491BT108|IVZ|2682|INVESCO LTD (NEW)|25.42
20121213|G50871105|JAZZ|200|JAZZ PHARMACEUTICALS PLC COM S|50.39
20121213|G5138L100|JST|282|JINPAN INT'L LTD(COMMON)|5.41
20121213|G54050102|LAZ|500|LAZARD LTD|30.37
20121213|G55312105|JADE|347|LJ INTL INC|1.66
20121213|G60754101|KORS|320|MICHAEL KORS HLDGS LTD ORD SHS|49.79
20121213|G62185106|MRH|1155|MONTPELIER RE HOLDINGS LTD|21.61
20121213|G6359F103|NBR|8698|NABORS INDS LTD (NEW) BERMUDA |14.53
20121213|G64626115|NEWL|324|NEWLEAD HOLDINGS LTD|0.36
20121213|G65773106|NAT|402|NORDIC AMERICAN TANKERS LTD SH|8.19
20121213|G67742109|OB|430|ONEBEACON INSURANCE GROUP LTD |13.24
20121213|G68603409|PREPRD|1524|PARTNERRE LTD PFD SER D 6.5%|25.10
20121213|G68603508|PREPRE|2024|PARTNERRE LTD. PFD SER E (BERM|26.93
20121213|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.10
20121213|G7293H189|PUKPRA|541|PRUDENTIAL PLC 6.50 EXCHG PERP|25.26
20121213|G7495T106|EBOD|11470|RENEWABLE ENERGY TRADE BOARD C|3.60
20121213|G7496G103|RNR|202|RENAISSANCERE HOLDINGS LTD|80.31
20121213|G7498P408|RNRPRD|447|RENAISSANCERE HOLDINGS LTD 6.6|25.08
20121213|G7945E105|SDRL|37|SEADRILL LIMITED (BERMUDA)|36.98
20121213|G7945M107|STX|364740|SEAGATE TECH PLC (IRL)|27.75
20121213|G79978105|BOX|5|SEACUBE CONTAINER LEASING LTD |18.23
20121213|G8005Y106|IDI|1200|SEARCHMEDIA HOLDINGS LIMITED|1.15
20121213|G81075106|SFL|7439|SHIP FINANCE INTERNATIONAL LTD|16.44
20121213|G81276100|SIG|384|SIGNET JEWELERS LTD COM SHS|55.14
20121213|G81477104|SINA|17|SINA CORPORATION|44.85
20121213|G87210103|UTIW|2479|UTI WORLDWIDE INC|12.97
20121213|G8883T104|OINK|423|TIANLI AGRITECH INC COM SH (VG|0.87
20121213|G89982105|TAT|1413|TRANSATLANTIC PETROLEUM LTD OR|0.77
20121213|G9103F106|TRIT|6347|TRI-TECH HLDG INC ORD SHS (KY)|1.80
20121213|G9108L108|TNP|1297|TSAKOS ENERGY NAVIGATION LTD|3.19
20121213|G9319H102|VR|472|VALIDUS HOLDINGS, LTD|35.18
20121213|G93205113|VTG|2625|VANTAGE DRILLING COMPANY ORD S|1.71
20121213|G93285107|VELT|30140|VELTI PLC, ST HELIER ORDINARY |3.91
20121213|G96666105|WSH|865|WILLIS GROUP HOLDINGS PUBLIC L|34.37
20121213|G98268108|XRTX|73864|XYRATEX LTD (BERMUDA)|10.26
20121213|G98290102|XL|24|XL GROUP PLC ORDINARY SHS (IRE|24.90
20121213|H0023R105|ACE|10|ACE LIMITED (SWITZERLAND)|80.88
20121213|H27013103|WFT|36901|WEATHERFORD INT'L LTD (SWITZER|10.68
20121213|H27178104|FWLT|180|FOSTER WHEELER AG (SWITZERLAND|23.76
20121213|H2906T109|GRMN|278879|GARMIN LTD COM STK (CH)|41.11
20121213|H4304K110|IQPOF|3800|IQ POWER AG NAMEN AKT (SWITZER|0.02
20121213|H50430232|LOGI|17550|LOGITECH INTERNATIONAL S.A .OR|7.57
20121213|H5833N103|NE|13|NOBLE CORP ORD SHS (CHE)|34.75
20121213|H6169Q108|PNR|1471|PENTAIR LTD|47.93
20121213|H84989104|TEL|129|TE CONNECTIVITY LTD|36.48
20121213|H89231338|UBS|1126|USB AG (NEW)|16.39
20121213|L0175J104|ASPS|435|ALTISOURCE PORTFOLIO SOLUTIONS|106.44
20121213|M15332121|ATTU|22924|ATTUNITY LTD. NEW ORDINARY SHA|7.00
20121213|M15342104|AUDC|1953|AUDIOCODES LTD|3.02
20121213|M20115164|BOSC|127|BOS BETTER ONLINE SOLUTIONS LT|0.51
20121213|M2196U109|CEL|1922|CELLCOM ISRAEL LTD ORD SHS (IS|9.40
20121213|M22013102|CRNT|909|CERAGON NETWORKS LTD|4.81
20121213|M22465104|CHKP|2653|CHECK POINT SOFTWR TECHNLS LTD|46.41
20121213|M23798107|CIMT|469|CIMATRON LTD ORD SHS|4.30
20121213|M25722105|CGEN|1385|COMPUGEN LTD|5.11
20121213|M37576101|EVSNF|1672|ELBIT VISION SYSTEMS LTD|0.09
20121213|M3760D101|ESLT|10|ELBIT SYSTEMS LTD|39.68
20121213|M4146Y108|EZCH|5733|EZCHIP SEMICONDUCTOR LIMITED O|36.69
20121213|M4793C102|GZT|400|GAZIT GLOBE LTD ORD SHS (ISR) |12.35
20121213|M51363113|MLNX|28602|MELLANOX TECHNOLOGIES, LTD ORD|69.16
20121213|M6158M104|ITRN|3736|ITURAN LOCATION & CONTROL LTD |13.20
20121213|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121213|M6787E101|CALL|81039|MAGICJACK VOCALTEC LTD ORD SHS|16.28
20121213|M69676126|MTSL|9122|MER TELEMANAGEMENT SOLUTIONS L|3.82
20121213|M70240102|MNDO|1268|MIND C.T.I. LTD|1.99
20121213|M75253100|ORBK|820|ORBOTECH LTD|8.32
20121213|M81865111|RDCM|1156|RADCOM LTD ORD SHS|2.67
20121213|M8215W109|RTLX|7845|RETALIX LTD|29.70
20121213|M82183126|ROSG|43313|ROSETTA GENOMICS LTD ORD SHS N|4.31
20121213|M85548101|SSYS|28000|STRATASYS LTD ORD SHS (ISRAEL)|71.72
20121213|M8737E108|TARO|50|TARO PHARMACEUTICAL INDS LTD|48.91
20121213|M9068E105|SODA|13039|SODASTREAM INTERNATIONAL LTD|39.89
20121213|N00927306|AEV|146|AEGON NV PERPETUAL CAP SEC (NE|25.02
20121213|N00927348|AEF|493|AEGON NV PERPETUAL CAP SECURIT|25.22
20121213|N07045102|ASMI|150|ASM INTERNATL N.V|35.03
20121213|N20935206|CNH|11059|CNH GLOBAL N.V. (NEW)|48.23
20121213|N22717107|CLB|42|CORE LABS N.V.|106.71
20121213|N53745100|LYB|2649|LYONDELLBASELL IND NV ORD SHS |54.02
20121213|N6596X109|NXPI|23|NXP SEMICONDUCTORS N V|25.12
20121213|N6748L102|OFIX|54|ORTHOFIX INTL N V|37.24
20121213|N72482107|QGEN|9|QIAGEN NV|17.77
20121213|N7716A151|SPNS|1295|SAPIENS INTL CORP NV NEW|3.94
20121213|N87237108|TRNX|64198|TORNIER N V SHARES (NLD)|17.20
20121213|N93540107|VPRT|66|VISTAPRINT NV ORD SHS (NL)|33.59
20121213|N97284108|YNDX|1829|YANDEX N V CL A ORD SHS (NLD) |21.36
20121213|P31076105|CPA|137|COPA HOLDINGS, S.A. CL A COM (|95.43
20121213|P8696W104|SVA|341|SINOVAC BIOTECH LTD|2.45
20121213|P8744Y102|STNR|135|STEINER LEISURE LTD|45.38
20121213|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |1.57
20121213|Q9235V101|TROX|2383|TRONOX LTD ORD SHS CL A (AUS) |16.05
20121213|V3267N107|EXM|3157|EXCEL MARITIME CARRIER LTD(NEW|0.45
20121213|V7780T103|RCL|533|ROYAL CARIBBEAN CRUISES LTD|34.84
20121213|Y0486S104|AVGO|4270|AVAGO TECH LTD ORD SHS (SG)|34.57
20121213|Y11082107|CPLP|1701|CAPITAL PRODUCT PARTNERS L P (|6.75
20121213|Y1771G102|CMRE|1536|COSTAMARE INC COM STK (MHL)|14.12
20121213|Y2065G121|DHT|150|DHT HOLDING, INC NEW|3.64
20121213|Y2069P101|DCIX|2046|DIANA CONTAINERSHIPS INC|5.67
20121213|Y26496144|FREE|4529|FREESEAS INC COM|0.12
20121213|Y62196103|NM|1280|NAVIOS MARITIME HOLDINGS INC (|3.70
20121213|Y73760129|SHIP|59|SEANERGY MARITIME|1.21
20121213|Y7388L103|SB|900|SAFE BULKERS INC COM STK (MH) |3.26
20121213|Y7545W109|SDLP|6595|SEADRILL PARTNERS LLC COM UNIT|26.00
20121213|Y75638109|SSW|3587|SEASPAN CORPORATION COM SHS (M|16.72
20121213|Y8564M105|TGP|790|TEEKAY LNG PARTNERS L.P. COM U|37.01
20121213|Y8564W103|TK|87|TEEKAY CORPORATION (MARSHALL I|31.05
20121213|000304105|AACAY|220|AAC TECHNOLOGIES HOLDINGS INC |38.26
20121213|000375204|ABB|28591|ABB LTD ADS ( 1 REG SHS)|20.09
20121213|00077C408|AGRPY|378|ABSA GROUP LTD SPONS ADR REP 2|36.68
20121213|00081T108|ACCO|31|ACCO BRANDS CORPORATION|6.91
20121213|00101J106|ADT|313|ADT CORP|45.22
20121213|001031103|AEPI|63|AEP INDUSTRIES INC|53.79
20121213|001055102|AFL|2748|AFLAC INC|54.19
20121213|001055300|AFSD|6173|AFLAC INC 5.50 SUB DEB DUE 9/1|25.50
20121213|001084102|AGCO|11|AGCO CORP|49.17
20121213|00119P102|NIE|4428|AGIC EQUITY & CONV INCOME FD C|16.76
20121213|001190107|NCV|765|AGIC CONV & INCOME FD COM SHS |8.46
20121213|001191105|NCZ|7446|AGIC CONV & INCOME FD II COM S|7.81
20121213|001201102|AGLNY|50|AGL Energy Ltd Unsponsored ADR|15.34
20121213|001228204|MITTPRA|58|AG MTG INVT TR INC8.25% PFD SE|25.03
20121213|001228303|MITTPRB|396|AG MORTGAGE INVESTMENT TRUST, |24.79
20121213|00130H105|AES|19|THE AES CORPORATION|10.74
20121213|001317205|AAGIY|183|AIA GROUP LTD SPONSORED ADR HO|15.90
20121213|001547108|AKS|3629|AK STEEL HOLDING CORP|4.19
20121213|00162Q205|EQL|399|ALPS ETF TR EQUAL SECTOR WEIGH|40.15
20121213|00162Q304|CRBQ|274|ALPS ETF TR JEFFERIES TR/J CRB|44.64
20121213|00162Q858|SDOG|1745|ALPS SECTOR DIVIDEND DOGS ETF |26.95
20121213|00162Q866|AMLP|727979|ALPS ETF TR ALERIAN MLP ETF|15.87
20121213|00163U106|AMAG|350|AMAG PHARMACEUTICALS INC COM S|14.79
20121213|0017EP103|AMLTY|69|AMP LTD UNSPONSORED ADR|20.20
20121213|001765106|AAMRQ|341009|AMR CORP|0.65
20121213|00184X105|AOL|86|AOL INC COMMON STOCK|30.91
20121213|00187E203|ATNY|6875|API TECHNOLOGIES CORP. COMMON |2.59
20121213|00202F102|AMKBY|259|A.P. MOELLER-MAERSK A/S UNSPON|14.59
20121213|00206R102|T|1834|AT&T INC. COM|34.49
20121213|00208J108|ATPAQ|44|ATP OIL & GAS CORPORATION|0.11
20121213|00211V106|ATAI|550|ATA INC ADS|4.10
20121213|00212E103|ASXFY|239|ASX Ltd Unsponsored ADR (Austr|32.34
20121213|00212V105|ASOMY|149|ASOS PLC UNSPON ADR (UK)|41.10
20121213|00213J101|ATC|79|ATC VENTURE GROUP INC COM STK |0.13
20121213|002255107|AUO|1530|AU OPTRONICS CP ADS (10 COM)|4.41
20121213|002422301|AVTC|200|AVT INC COMMON STOCK|2.15
20121213|002444107|AVX|976|AVX CORP|10.62
20121213|00246W103|AXTI|300|AXT INC|3.01
20121213|002535300|AAN|388|AARON'S INC COM STK|28.26
20121213|00258J107|ABKI|1300|ABAKAN, INC. COMMON STOCK|2.85
20121213|002824100|ABT|146290|ABBOTT LABS;COM NPV|66.01
20121213|00288E300|ABMBF|4666|ABCOURT MINES INC CL-B (F)|0.08
20121213|00289R102|ABGOY|757|Abengoa Sa Unsponsored ADR (Sp|1.31
20121213|002896207|ANF|1852|ABERCROMBIE & FITCH CO CL-A|46.26
20121213|00301W105|CH|244|ABERDEEN CHILE FUND INC|14.95
20121213|003013109|FCO|178|ABERDEEN GLOBAL INCOME FUND IN|14.04
20121213|00305P106|IF|202|ABERDEEN INDONESIA FUND, INC C|13.84
20121213|00306K106|LAQ|56|ABERDEEN|36.31
20121213|003654100|ABMD|25981|ABIOMED INC|13.04
20121213|003730108|ABZPY|3|ABOITIZ POWER CORP. UNSPONSORE|18.28
20121213|003734100|ABOT|30269|ABOT MINING CO|.
20121213|003830106|AXAS|10891|ABRAXAS PETROLEUM CORP.|1.90
20121213|003881307|ACTG|2409|ACACIA RESEARCH CORP AR ACIACI|24.43
20121213|00400H108|ABHD|615771|ABTECH HLDGS INC COM STK (NV) |0.86
20121213|00404A109|ACHC|3218|ACADIA HEALTHCARE CO INC COM S|22.41
20121213|004225108|ACAD|1132|ACADIA PHARMACEUTICALS INC|5.01
20121213|004304200|AXK|65|ACCELR8 TECHNOLOGY CORP|2.97
20121213|00431M308|ACCP|213927|Access Pharmaceuticals, Inc. N|0.25
20121213|00431N108|ACCR|2000|ACCESS POWER INC|.
20121213|00433U100|ACLP|152495|ACCELPATH INC COM STK (DE)|.
20121213|004337101|ANCX|350|ACCESS NATIONAL CORP|13.52
20121213|00438V103|AH|405|ACCRETIVE HEALTH, INC COMMON S|11.13
20121213|00439T206|ACW|265|ACCURIDE CORPORATION NEW COMMO|3.14
20121213|00444E103|ANIOY|100|Acerinox SA Unsponsored ADR (S|5.59
20121213|00444T100|ACRX|5348|ACELRX PHARMACEUTICALS INC COM|3.38
20121213|00448Q201|ACHN|7417|ACHILLION PHARMACEUTICALS, INC|7.89
20121213|004764106|APKT|6466|ACME PACKET, INC.|21.78
20121213|00484M106|ACOR|259|ACORDA THERAPEUTICS INC|25.26
20121213|004848107|ACFN|3388|ACORN ENERGY INC COM STK|7.57
20121213|00504W100|ACPW|7584|ACTIVE POWER INC|0.70
20121213|00505Y105|AECFF|312|Action Energy Inc Ordinary Sha|.
20121213|00506D100|ACTV|1766|ACTIVE NETWORK INC|5.09
20121213|00507V109|ATVI|2832|ACTIVISION BLIZZARD INC COM ST|11.49
20121213|00508X203|ATU|79|ACTUANT CORP (NEW)|29.09
20121213|00508Y102|AYI|58|ACUITY BRANDS INC (HOLDING COM|67.29
20121213|00509L703|ACUR|72591|Acura Pharmaceuticals, Inc. Ne|2.96
20121213|005208103|ADES|2463|ADA-ES INC|17.02
20121213|00547W109|ADMP|5699|Adamis Pharmaceuticals Corpora|0.81
20121213|00650W300|ADK|683|ADCARE HEALTH SYSTEMS INC COM |4.37
20121213|00650W409|ADKPRA|300|ADCARE HEALTH SYS INC REDEEMAB|25.62
20121213|006743306|AEY|913|ADDVANTAGE TECHNOLOGIES GR INC|2.01
20121213|006754204|AHEXY|48|Adecco SA Unsponsored ADR (Swi|25.20
20121213|006854202|ADEP|134|ADEPT TECHNOLOGY, INC. NEW|2.65
20121213|00687A107|ADDYY|66|ADIDAS AG SPONSORED ADR (GERMA|45.07
20121213|00724F101|ADBE|13|ADOBE SYS INC (DE)|35.95
20121213|00738A106|ADTN|211|ADTRAN INC|19.14
20121213|00751Y106|AAP|15|ADVANCE AUTO PARTS INC|72.79
20121213|00754E107|API|1155|ADVANCED PHOTONIX INC CL-A|0.48
20121213|00756M404|ASX|7657|AMER SEMI-COND ENG ADS (5CMSH)|4.28
20121213|00762U200|ATE|708|ADVANTEST CORPORATION NEW ADS |13.65
20121213|007639107|AGC|2886|ADVENT CLAYMORE CONV SECS &|6.39
20121213|00764C109|AVK|58|ADVENT CLAYMORE CONVERTIBLE SE|15.86
20121213|00765H305|ADLS|117|ADVANCED LADVANCED LIFE SCIENC|0.05
20121213|00766T100|ACM|2040|AECOM TECHNOLOGY CORP|23.80
20121213|00767E102|AEGR|150|AEGERION PHARMACEUTICALS INC|22.53
20121213|00768Y503|HYLD|7440|ADVISORSHARES TRUST PERITUS HI|50.10
20121213|00768Y768|VEGA|470|ADVISORSHARES TR STAR GLOBAL B|24.85
20121213|00768Y776|GIVE|5026|ADVISORSHARES TR ADVISORSHARES|51.53
20121213|00770F104|AEGN|187|AEGION CORP COM STK (DE)|20.83
20121213|007737109|ACY|300|AEROCENTURY CORP|14.00
20121213|007865108|ARO|1431|AEROPOSTALE INC|13.20
20121213|007903107|AMD|23981|ADVANCED MICRO DEVICES|2.37
20121213|007924103|AEG|997|AEGON NV -ORD-|6.00
20121213|007975303|AEZS|3050|AETERNA ZENTARIS INC COM STK N|2.22
20121213|00817R103|ATRM|1000|AETRIUM INC|0.49
20121213|00817Y108|AET|2804|AETNA INC.(NEW)|45.91
20121213|008252108|AMG|997|AFFILIATED MANAGERS GROUP INC |129.19
20121213|008252868|AFM|9494|AFFILIATED MANAGERS GROUP INC |25.37
20121213|008252876|MGR|456|AFFILIATED MANAGERS GROUP INC |25.73
20121213|00826T108|AFFX|77569|AFFYMETRIX INC|3.23
20121213|00828W109|AFRVY|1531|AFRICAN BANK INVESTMENTS LTD S|17.34
20121213|00829Q101|AOIFF|1535|AFRICA OIL CORP ORD SHS (CANAD|6.85
20121213|00846M109|AFGVY|160|Agfa Gevaert NV Unsponsored AD|3.26
20121213|00847G705|AGEN|4700|AGENUS INC COM|3.88
20121213|00847J105|AGYS|70|AGILYSYS INC.|8.12
20121213|008474108|AEM|231|AGNICO-EAGLE MINES LTD|54.30
20121213|00850H103|GRO|18|AGRIA CORP SPONSORED ADR (CAYM|0.79
20121213|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|77.29
20121213|00910M100|AIRYY|100|AIR CHINA LTD SPON ADR (CHINA)|15.43
20121213|00912X302|AL|1657|AIR LEASE CORP CL A|22.49
20121213|009128307|AIRM|620|AIR METHODS CORP|114.10
20121213|009158106|APD|982|AIR PROD&CHEM INC|82.56
20121213|00922R105|ATSG|6327|AIR TRANSPORT SERVICES GROUP I|3.74
20121213|009363102|ARG|142|AIRGAS INC|90.36
20121213|00951E108|ATCH|15000|AIRTOUCH COMMUNICATIONS INC DE|0.25
20121213|009606104|AIXG|10594|AIXTRON SEAMERICAN DEP SHRS|11.42
20121213|009728106|AKRX|6686|AKORN INC|13.38
20121213|010198208|ELUXY|1479|AKTIEB. ELECTROLUX B ADR SPNSD|52.61
20121213|010199305|AKZOY|2507|AKZO NOBEL N V ADR|19.77
20121213|010392561|ALPPRP|400|ALABAMA POWER CO 5.30% CL A PF|26.05
20121213|010392595|ALPPRN|120|ALABAMA PWR 5.20% CL-A PRF|26.03
20121213|010392611|ALPPRO|200|ALABAMA PWR 5.83% CL-A PRF|26.49
20121213|011311107|ALG|100|ALAMO GROUP|32.12
20121213|011653102|VDSC|24999|ALAS INTERNATIONAL HLGS INC|.
20121213|011659109|ALK|2131|ALASKA AIR GROUP INC|43.12
20121213|011706108|AKGC|8252|ALASKA GOLD CORP COM STK (NV) |0.10
20121213|013817101|AA|164|ALCOA INC|8.65
20121213|013817200|AAPR|118|ALCOA INC $3.75 CUM PFD STK|86.78
20121213|013904305|ALU|126396|ALCATEL-LUCENT ADR|1.10
20121213|01434T100|AXX|1478|ALDERON IRON ORE CORP. ORDINAR|1.60
20121213|014384200|ALDA|8334|ALDILA INC|3.93
20121213|01449J105|ALR|1606|ALERE INC COM|19.05
20121213|015384209|ALXA|14039|ALEXZA PHARMACEUTICALS INC COM|4.95
20121213|016255101|ALGN|527|ALIGN TECHNOLOGY INC|26.74
20121213|016259103|ALIM|4351|ALIMERA SCIENCES INC COM STK (|1.36
20121213|01644F106|AAPT|122852|ALL AMERICAN PET COMPANY, INC.|0.03
20121213|016630303|ALNPY|375|ALL NIPPON AIRWAYS LTD SPN ADR|4.25
20121213|017175100|Y|474|ALLEGHANY CORP|334.88
20121213|01741R102|ATI|27|ALLEGHENY TECHNOLOGIES INC(NEW|28.04
20121213|01748X102|ALGT|603|ALLEGIANT TRAVEL COMPANY COM|73.56
20121213|018490102|AGN|237|ALLERGAN INC|93.34
20121213|018522300|ALE|1648|ALLETE INC NEW|40.43
20121213|018581108|ADS|349|ALLIANCE DATA SYSTEMS CORP|144.80
20121213|01861G100|AHGP|101|ALLIANCE HOLDINGS GP LP COM UT|44.49
20121213|018802108|LNT|686|ALLIANT ENERGY CORPORATION|44.42
20121213|018804104|ATK|11344|ALLIANT TECHSYSTEMS INC|62.05
20121213|019205103|ALNC|616|ALLIANCE FINANCIAL CORP|42.62
20121213|019228808|AIBYY|4361|ALLIED IRISH BKS PLC SPON ADR |0.64
20121213|019344100|ANV|1288|ALLIED NEVADA GOLD CORP|31.06
20121213|019621101|ALQA|27496|ALLIQUA, INC. COMMON STOCK|0.06
20121213|01973R101|ALSN|2863|ALLISON TRANSMISSION HLDGS INC|19.99
20121213|019774108|NPCUF|46840|ALLON THERAPEUTICS INC|0.48
20121213|020002101|ALL|1724|ALLSTATE CORP (THE)|41.16
20121213|020283107|AAU|657|ALMADEN MINERALS LTD|3.25
20121213|02052T109|ALDW|1136|ALON USA PARTNERS LP UNIT LTD |21.75
20121213|020520102|ALJ|300|ALON USA ENERGY INC.|13.85
20121213|02071M101|ALBKY|2318|ALPHA BANK AE SPONS ADR|0.54
20121213|02076X102|ANR|19000|ALPHA NATURAL RESOURCES INC.|9.36
20121213|02081G102|ATEC|2254|ALPHATEC HOLDINGS INC COM STK |1.87
20121213|02081R306|APNX|600|ALPINE AIR EXPRESS, INC. COMMO|0.05
20121213|02083A103|AWP|398|ALPHINE GLOBAL PREMIER PROPERT|7.18
20121213|021060108|AOD|7642|ALPINE TOTAL DYNAMIC DIV FD CO|4.10
20121213|02136K108|ARSEF|3200|ALTAI RESOURCES INC (F)|0.06
20121213|02146M201|ALYI|13|Alternet Systems, Inc. New Com|0.14
20121213|02151P107|APSA|278|ALTO PALERMO SA ADS|15.69
20121213|02209S103|MO|307622|ALTRIA GROUP,INC.|33.25
20121213|022205108|AWC|2330|ALUMINA LTD ADS ( 4 ORD)|4.01
20121213|022276109|ACH|2430|ALUIMINUM CORP OF CHINA ADR (2|11.31
20121213|02263T104|AMADY|606|AMADEUS IT HLDGS SA UNSPONSORE|23.93
20121213|02300Q105|AMBS|329244|AMARANTUS BIOSCIENCES, INC. CO|0.04
20121213|023111206|AMRN|510|AMARIN CORP PLC SPONSORED ADR |9.41
20121213|023135106|AMZN|197|AMAZON COM INC;COM USD0.01|251.76
20121213|02318N201|AMBT|1403|AMBIENT CORPORATION NEW COMMON|3.29
20121213|02341Q205|DIT|100|AMCON DISTRIBUTING CO|61.00
20121213|023475106|AMHD|146000|AMELOT HOLDINGS, INC.|.
20121213|02361D852|AILLL|40|AMEREN ILLINOIS COMPANY DEPOSI|25.20
20121213|023613102|ASBI|877|AMERIANA BANCORP|8.00
20121213|02364V107|ATAX|4050|AMERICA FIRST TAX EXEMT INV LP|7.02
20121213|02364W105|AMX|298|AMERICA MOVIL, S.A.B. DE C.V. |23.85
20121213|024061103|AXL|1747|AMER AXLE & MANUFACTURING HLDG|10.65
20121213|024600108|ABMC|2631|AMERICAN BIO MEDICA CORP|0.13
20121213|02503X105|AGNC|1509|AMERICAN CAPITAL AGENCY CORP C|30.84
20121213|02503X204|AGNCP|311|AMERICAN CAPITAL AGENCY CORP. |25.92
20121213|02503Y103|ACAS|2320|AMERICAN CAPITAL LTD COM STK (|12.10
20121213|02504A104|MTGE|5053|AMERICAN CAP MTG INVT CORP COM|24.93
20121213|025351107|ADFS|8490|AMERICAN DEFENSE SYS INC COM S|0.03
20121213|02553E106|AEO|332|AMERICAN EAGLE OUTFITTER INC C|20.87
20121213|025537101|AEP|11|AMERICAN ELECTRIC POWER INC|43.48
20121213|02554F102|AMZG|4000|AMERICAN EAGLE ENERGY CORP|0.75
20121213|025816109|AXP|2751|AMERICAN EXPRESS COMPANY|57.67
20121213|025932104|AFG|4984|AMERICAN FINL GP (HOLD CO)|40.01
20121213|025932401|AFW|100|AMERICAN FINL GROUP INC OHIO 6|26.15
20121213|025932500|AFA|3648|AMERICAN FINANCIAL GRP, INC 5.|25.51
20121213|026375105|AM|3689|AMERICAN GREETINGS CORP CL A|17.21
20121213|02672T109|MRF|1053|AMERICAN INCOME FUND|8.25
20121213|026874784|AIG|16108|AMERICAN INTL GROUP INC COM ST|34.85
20121213|026874859|AVF|2511|AMERICAN INTL GROUP INC JR SUB|25.76
20121213|027297100|ALN|240|AMERICAN LORAIN CORPORATION CO|1.25
20121213|027649102|XAA|3212|AMERICAN MUNI INCM PTFL INC|16.95
20121213|028857100|AAPH|27125|AMERICAN PETRO-HUNTER INC|0.08
20121213|02906V102|APGI|2100|AMERICAN POWER GROUP CORP. COM|0.54
20121213|02913V103|APEI|446|AMERICAN PUB ED INC COM STK (D|35.63
20121213|02916P103|ARII|500|AMERICAN RAILCAR INDUSTRIES IN|31.89
20121213|02917T104|ARCP|1155|AMERICAN RLTY CAP PPTYS INC|12.95
20121213|029174109|ARL|69|AMER REALTY INVESTORS INC(NEW)|2.77
20121213|029281102|ANPZ|8215|AMERICAN RESTAURANT CONCEPTS I|0.10
20121213|03009T101|CSP|662|AMER STRATEGIC INCM PTFL-III|7.57
20121213|030101109|ASMC|62|AMERICAN STRATEGIC MINERALS CO|0.26
20121213|030111108|AMSC|1529|AMERICAN SUPERCONDUCTOR CORP|2.91
20121213|03027X100|AMT|1072|AMERICAN TOWER CORP REIT (DE) |76.19
20121213|030370100|AVCVF|8799|AMERICAN VANADIUM CORP|0.77
20121213|030506109|AMWD|915|AMERICAN WOODMARK CORP|26.90
20121213|03070Q101|ASCA|299|AMERISTAR CASINOS INC|20.69
20121213|03073E105|ABC|1600|AMERISOURCEBERGEN CORP|42.71
20121213|03074G109|ARREF|19783|AMERIGO RESOURCES LTD|0.54
20121213|03076K108|ABCB|1304|AMERIS BANCORP|12.13
20121213|030975106|APU|107|AMERIGAS PRTNRS LP UTS(RP COMM|38.88
20121213|031001100|ATLO|955|AMES NATIONAL CORPORATION|19.55
20121213|031100100|AME|747|AMETEK INC NEW|37.75
20121213|031162100|AMGN|121|AMGEN INC|90.16
20121213|031652100|AMKR|183|AMKOR TECHNOLOGY INC|4.25
20121213|032037103|AP|694|AMPCO PITTSBURGH CORP|18.70
20121213|03209T109|AMPE|3611|AMPIO PHARMACEUTICALS INC COM |3.75
20121213|032095101|APH|726|AMPHENOL CORP (NEW) CL-A|62.89
20121213|03211P103|APHB|1028|AMPLIPHI BIOSCIENCES CORP COM |0.20
20121213|032159105|AXR|1301|AMREP CORP|9.95
20121213|03216X101|AXPRF|16815|Amseco Expl Ltd Common Shares |0.02
20121213|032359309|AFSI|203|AMTRUST FINANCIAL SERVICES, IN|28.32
20121213|03236M101|AMRS|5179|AMYRIS INC, COM STK|2.92
20121213|032654105|ADI|3962|ANALOG DEVICES INC|42.02
20121213|032681207|ANLY|678|ANALYSTS INTL CORP COM STK (MN|3.05
20121213|032797102|AVXL|5467|ANAVEX LIFE SCIENCES CORP COMM|0.97
20121213|032803108|ACOM|34872|ANCESTRY COM INC COM STK (DE) |31.87
20121213|032839102|ABCW|5454|ANCHOR BANCORP WISC INC|0.35
20121213|034197103|AGCZ|54505|ANDES GOLD CORP. COMMON STOCK |.
20121213|03462W104|ANGGY|64|ANGANG STL CO LTD SPONSORED AD|28.39
20121213|034625202|AGLTD|6497|ANGEL TELECOM CORPORATION. NEW|3.42
20121213|034754101|ANGI|4377|ANGIES LIST INC COM STK (DE)|10.55
20121213|03485P201|AAUKY|5305|ANGLO AMER PLC NEW ADR UK|15.17
20121213|03486T103|AGPPY|1612|ANGLO AMERICAN PLATINUM LTD UN|8.35
20121213|03512Q206|AUPRA|32|ANGLOGOLD ASHANTI HLDGS FIN PL|37.21
20121213|035128206|AU|11281|ANGLOGOLD ASHANTI LIMITEDADS (|30.92
20121213|03524A108|BUD|300|ANHEUSER-BUSCH INBEV SA SPONSO|87.72
20121213|035290105|AXE|139|ANIXTER INTERNATIONAL INC|61.36
20121213|035623107|ANN|2427|ANN INC|32.87
20121213|035710409|NLY|101000|ANNALY CAPITAL MANAGEMENT, INC|14.42
20121213|035848100|ANNB|192|ANNAPOLIS BANCORP INC|11.80
20121213|03600T104|BNNY|442|ANNIES INC COMMON STOCK (DE)|38.11
20121213|036642106|ATRS|13493|ANTARES PHARMA INC|3.83
20121213|03674T105|VAERF|16509|ANTHEM RES INC ORD SHS (CDA)|0.12
20121213|037243102|ATGYF|11500|ANTRIM ENERGY INC|0.54
20121213|037347101|ANH|3939|ANWORTH MRTG ASSET CORP|5.75
20121213|037347200|ANHPRA|133|ANWORTH MORTGAGE ASSET CORP 8.|25.83
20121213|03739T108|AONEQ|746712|A123 SYS INC COM STK (DE)|0.03
20121213|03740A106|AXN|650|AOXING PHARMACEUTICAL CO INC|0.19
20121213|037411105|APA|6|APACHE CORP|77.82
20121213|037411808|APAPRD|4563|APACHE CORP DEP SHS REPSTG 1/2|45.17
20121213|03748R101|AIV|499|APARTMENT INVST & MGMT CO|25.65
20121213|03761U106|AINV|2046|APOLLO INVT CORP|8.26
20121213|03761U304|AIB|3877|APOLLO INVT CORP 6.625% SR NT |23.69
20121213|037612306|APO|100|APOLLO GLOBAL MGMT LLC CL A RP|16.13
20121213|03762U402|ARIPRA|494|APOLLO COMMERCIAL REAL ESTATE |25.79
20121213|03763V102|AMTG|3462|APOLLO RESIDENTIAL MTG INC COM|21.91
20121213|037833100|AAPL|4856|APPLE INC;COM NPV|538.77
20121213|03814F205|ARCI|1162|APPLNC RECYCLNG CTRS AMER|1.22
20121213|03815U102|APDN|100|APPLIED DNA SCIENCES INC|0.25
20121213|03820C105|AIT|1902|APPLIED INDUSTRIAL TECHS INC. |40.76
20121213|038222105|AMAT|57057|APPLIED MATERIALS INC|11.09
20121213|038287108|APVS|389369|APPLIED VISUAL SCIENCES INC CO|0.04
20121213|03832V109|APRI|48194|APRICUS BIOSCIENCES, INC COM S|1.98
20121213|03836W103|WTR|1404|AQUA AMERICA, INC.|25.14
20121213|03841G101|AQARF|1465|Aquila Resources Inc Ordinary |0.18
20121213|038465100|ARSD|218|ARABIAN AMERICAN DEV CO.|7.43
20121213|038923108|ABR|700|ARBOR REALTY TRUST INC|5.59
20121213|03938L104|MT|121940|ARCELORMITTAL NY REGISTRY SHS |16.52
20121213|039380100|ACI|1778|ARCH COAL, INC.|7.65
20121213|039670104|ACAT|736|ARCTIC CAT INC|37.80
20121213|039675103|AGUNF|16800|ARCTIC GLACRER INCOME FUND TR |0.21
20121213|040047102|ARNA|22061|ARENA PHARMACEUTICALS, INC.|8.97
20121213|04010E109|AGX|32|ARGAN INC|19.15
20121213|04010L103|ARCC|3661|ARES CAPITAL CORP|17.13
20121213|04010L202|ARY|404|ARES CAPITAL CORPORATION 7.75%|26.80
20121213|04010L608|ARU|5425|ARES CAP CORP 5.875% SR NOTE|24.75
20121213|040130205|AGIIL|1556|ARGO GROUP US INC GTD SR NT 6.|25.24
20121213|04014F102|ARDC|58880|ARES DYNAMIC CR ALLOCATION FD |20.09
20121213|040712101|ARKR|618|ARK RESTAURANTS CORP|16.38
20121213|040790107|ABFS|1669|ARKANSAS BEST CORP (DEL)|8.88
20121213|041232109|ARKAY|25|ARKEMA SPONSORED ADR (FRANCE) |106.55
20121213|041356205|AI|1440|ARLINGTON ASSET INVT CORP CL A|22.22
20121213|042068106|ARMH|16200|ARM HOLDINGS PLC ADS|36.75
20121213|042315101|ARR|300|ARMOUR RESIDENTIAL REIT, INC C|6.81
20121213|042315309|ARRPRA|130|ARMOUR RESIDENTIAL REIT INC PR|25.44
20121213|04247X102|AWI|383|ARMSTRONG WORLD INDUSTRIES INC|48.02
20121213|04269E107|ARQL|5536|ARQULE INC|2.77
20121213|04269Q100|ARRS|149|ARRIS GROUP INC|14.27
20121213|04269X105|ARRY|3211|ARRAY BIOPHARMA INC|3.86
20121213|042735100|ARW|1008|ARROW ELECTRONICS INC|38.43
20121213|042744102|AROW|2017|ARROW FINANCIAL CORP|24.59
20121213|04276R109|ARWD|8246|Arrow Resources Development, I|0.02
20121213|043168103|ARTW|9|ARTS WAY MFG INC|5.68
20121213|043176106|ARUN|825|ARUBA NETWORKS, INC.|20.46
20121213|043400100|AHKSY|87|ASAHI KASEI CORPORATION ADR|11.62
20121213|04351G101|ASNA|136|ASCENA RETAIL GROUP INC COM|18.44
20121213|043635101|ASTI|5705|ASCENT SOLAR TECHNOLOGIES INC |0.85
20121213|044103208|AHTPRA|66|ASHFORD HOSPITALITY TRUST INC |25.61
20121213|044103505|AHTPRE|100|ASHFORD HOSPITALITY TR INC 9.0|27.13
20121213|044209104|ASH|240|ASHLAND INC|77.29
20121213|044901106|APB|534|ASIA PACIFIC FUND INC|10.57
20121213|04516T105|GRR|340|ASIA TIGERS FUND INC (THE)|14.61
20121213|04530L104|ASPU|1000|ASPEN GROUP INC. COMMON STOCK |0.55
20121213|045327103|AZPN|21|ASPEN TECHNOLOGY INC|26.32
20121213|045346301|APPY|10072|ASPENBIO PHARMA INC COM STK (C|2.72
20121213|04544X300|ALC|600|ASSISTED LIVING CONCEPTS INC N|9.14
20121213|045487105|ASBC|98|ASSOCIATED BANC CORP|12.97
20121213|045487113|ASBCW|100|ASSOCIATED BANC CORP WT EXP 11|1.03
20121213|045519402|ASBFY|585123|ASSOCIATED BRITISH FD PLC ADR |24.51
20121213|045604105|AEC|56|ASSOCIATED ESTATES REALTY CORP|15.39
20121213|04621X108|AIZ|13|ASSURANT INC|35.06
20121213|04622E208|ATEA|3215|ASTEA INTERNATIONAL INC|2.60
20121213|04623A205|AGOPRB|121|ASSURED GTY MUNI HLDGS INC 6.8|25.10
20121213|04623A304|AGOPRE|2583|ASSURED GUARANTY MUNI HDGS INC|24.92
20121213|04623A403|AGOPRF|1459|ASSURE GUARANTY MUNI HLDGS LTD|24.63
20121213|046346201|AAIAF|2000|ASTRAL MEDIA INC CL-A|46.75
20121213|046353108|AZN|2128|ASTRAZENECA PLC|48.90
20121213|046491106|ATADF|18620|ATAC RESOURCES LTD (CDA)|1.88
20121213|04685W103|ATHN|13293|ATHENAHEALTH, INC. COM|74.85
20121213|047042106|AFCB|191|ATHENS BANCSHARES CORP COM STK|15.57
20121213|04744L106|ATHX|2336|Athersys, Inc. Common Stock|1.02
20121213|048173108|ATASY|215|Atlantia SPA Unsponsored ADR (|8.42
20121213|04878Q863|AT|3986|ATLANTIC PWR CORP ORD SHS (CDA|11.18
20121213|04914Y102|ATLC|192|ATLANTICUS HLDGS CORP|3.55
20121213|049156102|ATPL|100|ATLANTIS PLASTICS INC CL-A|0.01
20121213|049164205|AAWW|22|ATLAS AIR WORLDWIDE HLDGS NEW |42.42
20121213|049255706|ATLKY|675|ATLAS COPCO AB SP ADR-NEW(RP-A|26.43
20121213|049255805|ATLCY|20|ATLAS COPCO AB SP ADR-NEW(RP-B|23.44
20121213|04930A104|ATLS|120|ATLAS ENERGY L P|32.91
20121213|049392103|APL|16444|ATLAS PIPELINE PARTNERS LP UTS|30.45
20121213|04941A101|ARP|13485|ATLAS RESOURCE PARTNERS L P CO|21.90
20121213|04957F101|ATNAF|884|ATNA RESOURCES LTD (F)|1.16
20121213|050095108|ATW|294|ATWOOD OCEANICS INC|45.61
20121213|050473107|AUBN|184|AUBURN NATL BANCORP INC|21.80
20121213|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121213|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|6.59
20121213|050912203|AZC|9|AUGUSTA RESOURCE CORP|2.60
20121213|051057107|AUGT|3550|AUGME TECHNOLOGIES INC|0.69
20121213|05155C105|AUQ|29418|AURICO GOLD INC COM|8.32
20121213|05155P106|AZK|11400|AURIZON MINES LTD|3.79
20121213|052179108|ATXDY|150|AUSTEX OIL LTD SPONSORED AMERI|5.80
20121213|052528304|ANZBY|45|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.04
20121213|052666203|ADAT|3046|AUTHENTIDATE HOLDING CORP COM |0.91
20121213|05275N205|ABTL|1000|AUTOBYTEL INC COM NEW|3.88
20121213|052769106|ADSK|189|AUTODESK INC (DE)|34.29
20121213|052800109|ALV|1508|AUTOLIV INC|63.09
20121213|053015103|ADP|1848|AUTOMATIC DATA PROCESSING|57.40
20121213|05329W102|AN|974|AUTONATION INC|39.11
20121213|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121213|053470100|AVL|5671|Avalon Rare Metals, Inc. Ordin|1.45
20121213|05348P401|AVNR|1697|AVANIR PHARMACEUTICALS, INC CL|2.57
20121213|053484101|AVB|475|AVALONBAY COMMUNITIES INC|133.96
20121213|05350T101|AAIR|1230|AVANTAIR INC COM|0.16
20121213|05358E106|ACP|1021|AVENUE INCOME CR STRATEGIES FD|18.34
20121213|053588109|AVEO|4282|AVEO PHARMACEUTICALS INC COM S|6.65
20121213|05365W107|AVSFY|94|AVI LTD UNSPONSORED ADR (SOUTH|34.64
20121213|05366Y102|AVNW|200|AVIAT NETWORKS INC COM STK (DE|2.93
20121213|053774105|CAR|1058|AVIS BUDGET GROUP, INC. (NEW) |19.02
20121213|05379B107|AVA|214|AVISTA CORP|23.83
20121213|053801304|AVTI|10000|Avitar, Inc. New Common Stock |.
20121213|053807103|AVT|1267|AVNET INC|30.92
20121213|054303102|AVP|486|AVON PRODUCTS INC|14.33
20121213|05453N100|AWRE|552|AWARE INC (MASS)|6.62
20121213|054536107|AXAHY|35815|AXA ADS (1 ORD SHS)|17.04
20121213|05459T101|AXST|1000|AXESSTEL INC|1.75
20121213|054599105|AXANF|1500|AXIA NETMEDIA CORPORATION|1.17
20121213|05462T106|AXLX|593099|AXIOLOGIX INC COM STK (NV)|.
20121213|05477A100|AXXU|3365|AZIA CORP COM STK (FL)|0.90
20121213|054937107|BBT|19|BB&T CORPORATION|28.84
20121213|054937602|BBTPRF|305|BB&T CORPORATION DEPOSITARY SH|24.56
20121213|05534B760|BCE|762|BCE INC COM (NEW)|42.97
20121213|05540P100|BBX|1568|BBX CAPITAL CORP CLASS A COM|6.95
20121213|05541T408|BGCA|700|BGC PARTNERS, INC 8.125% SR NT|25.48
20121213|055434203|BRGYY|2084|BG GROUP PLC ADS(RP 5 ORD SHS)|17.16
20121213|05545E209|BBL|670|BHP BILLITON P/C SPONS ADR|66.59
20121213|05561Q201|BOKF|212|BOK FINL CORP|54.75
20121213|055622104|BP|531|BP PLC ADS(RP 6 ORD)|41.62
20121213|055639108|BPZ|4444|BPZ RESOURCES INC COM STK|2.36
20121213|05564E601|BREPRD|300|BRE PROPERTIES INC PFD SER D|25.56
20121213|05565A202|BNPQY|1399|BNP PARIBAS SPONS ADR|28.14
20121213|05566U108|BOFI|836|BOFI HOLDING, INC.|26.20
20121213|055662100|BSDM|1359|BSD MEDICAL CORP (DEL)|1.56
20121213|055921100|BMC|399|BMC SOFTWARE, INC|40.81
20121213|056032105|BTUI|540|BTU INTERNATIONAL INC|2.07
20121213|05606L100|BYDDY|7406|BYD Company Ltd Unsponsored AD|5.04
20121213|05616B100|MPV|1399|BABSON CAP PARTN INVS TRSH BEN|14.10
20121213|05617T100|BGH|11124|BABSON CAP GLOBAL SHORT DURATI|25.04
20121213|05644R101|BONE|7126|BACTERIN INTL HLDGS INC INC CO|1.23
20121213|056525108|BMI|1024|BADGER METER INC|45.76
20121213|056752108|BIDU|1774|BAIDU INC SPON ADR RPTNG ORD S|96.08
20121213|05709R103|BAJFF|33400|BAJA MINING CORP|0.12
20121213|057149106|BKR|33|BAKER MICHAEL CORP|19.03
20121213|05845R306|BAFYY|52|BALFOUR BEATTY PLC SPONSORED A|8.48
20121213|058498106|BLL|1726|BALL CORP|44.47
20121213|058516105|BTN|1283|BALLANTYNE STRONG INC|3.12
20121213|05874B107|BYI|10|BALLY TECHNOLOGIES, INC.|45.67
20121213|058785106|BLQN|4391|Balqon Corporation Common Stoc|0.17
20121213|05945F103|BANF|83|BANCFIRST CORP|42.07
20121213|05946K101|BBVA|260|BANCO BILBAO VIZ ARGENTARA ADS|8.71
20121213|059460303|BBD|19519|BANCO BRADESCO ADS REP ONE PFD|17.18
20121213|059460402|BBDO|327|BANCO BRADESCO SA|16.50
20121213|05948C107|BAFI|200|BANCAFFILIATED INC|47.00
20121213|059520106|BCH|577|BANCO DE CHILE ADS (REP 600 SH|93.80
20121213|05961W105|BMA|2958|BANCO MACRO S.A. ADS (EA REPTS|18.10
20121213|05964H105|SAN|7011|BANCO SANTANDER SA|7.62
20121213|05967A107|BSBR|552|BANCO SANTANDER BRASIL SA ADS |7.00
20121213|05969E305|BXSPRA|200|BANCORPSOUTH CAPITAL TR I PFD |26.03
20121213|059695106|BCV|44|BANCROFT FUND LTD COM|16.20
20121213|05978R107|BTFG|383|BANCTRUST FINANCIAL GROUP INC |2.79
20121213|059893107|BKKLY|200|Bangkok Bank|31.35
20121213|060505104|BAC|27859|BANK OF AMERICA CORP|10.61
20121213|060505146|BACWSA|10006|BK OF AMER CORP WARRANTS EXP 0|4.82
20121213|060505559|BMLPRQ|5926|BK OF AMERICA DEP SHS RPSTG 1/|25.51
20121213|060505575|BMLPRN|1275|BK OF AMERICA DEP SHS RPSTG 1/|25.19
20121213|060505583|BMLPRL|124|BK OF AMERICA DEP SHS RPSTG|22.37
20121213|060505591|BMLPRJ|2623|BK OF AMERICA DEP SHS RPSTG 1/|21.80
20121213|060505617|BMLPRI|1805|BK OF AMERICA DEP SHS RPSTG 1/|24.77
20121213|060505740|BACPRI|1943|Bank Amer Corp Dep Sh Repstg 1|26.28
20121213|060505815|BACPRE|1088|BANK OF AMERICA CORP DEP SH RE|22.16
20121213|060505831|BACPRD|286|BK OF AMER CORP DEPO SHS REPTS|24.85
20121213|06052E277|MLA|50|BK AMER CORP MRKT INDX TARGET |13.30
20121213|061605101|BCMXY|100|Bank of Communications Co Ltd |18.68
20121213|061874103|BKEAY|10|BANK OF EAST ASIA LTD SPON ADR|3.86
20121213|062540109|BOH|297|BANK OF HAWAII CORPORATION|43.95
20121213|063671101|BMO|18934|BANK OF MONTREAL|60.97
20121213|063904106|OZRK|1331|BANK OF THE OZARKS INC|32.53
20121213|064058100|BK|1539|BANK OF NEW YORK MELLON CORP|24.53
20121213|064058209|BKPRC|109907|BANK NEW YORK MELLON CORP DEP |25.03
20121213|064149107|BNS|2531|BANK OF NOVA SCOTIA (F)|57.73
20121213|06423W204|JPMPRO|100|BANK ONE CAP VI 7.20%|25.91
20121213|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|15.25
20121213|06643P104|BFIN|1303|BANK FINANCIAL CORP|7.05
20121213|06647F102|RATE|509|BANKRATE, INC COM|12.41
20121213|06652K103|BKU|110563|BANKUNITED INC COM STK (DE)|23.04
20121213|066800103|BAA|4600|BANRO CORPORATION|3.16
20121213|06738C786|OIL|150|BARCLAYS BANK PLC IPATH EXCH T|20.72
20121213|06738C794|GSP|2245|BARCLAYS BANK PLC IPATH EXCH T|32.69
20121213|06738E204|BCS|527|BARCLAYS PLC ADS =4 ORDINARY U|16.18
20121213|06738G407|JJM|478|BARCLAYS BK PLC IPATH DJ-UBS I|35.69
20121213|06739F101|JJC|339|BARCLAYS BK PLC IPATH DJ-UBS C|46.81
20121213|06739F291|INP|197|BARCLAYS BANK PLC IPATH ETNS L|59.67
20121213|06739F390|BCSPR|600|BARCLAYS BANK PLC ADR SER 2 RE|25.03
20121213|06739H198|JJT|400|BARCLAYS BK PLC IPATH DJ-UBS T|52.68
20121213|06739H297|JO|42758|BARCLAYS BK PLC IPATH DJ-UBS C|32.99
20121213|06739H305|JJG|28629|BARCLAYS BK PLC IPATH DJ-UBS G|55.16
20121213|06739H313|NIB|377|BARCLAYS BK PLC IPATH DJ-UBS C|33.36
20121213|06739H321|JJU|1413|BARCLAYS BK PLC IPATH DJ-UBS A|25.00
20121213|06739H362|BCSPRD|1400|Barclays Bank Plc Sponsored AD|25.36
20121213|06739H743|COW|1832|BARCLAYS BK PLC IPATH DJ-UBS L|28.41
20121213|06739H776|BCSPRA|514|BARCLAYS BK PLC SPON ADR REP C|25.04
20121213|06740C188|VXX|339278|BARCLAYS BK PLC IPATH S&P 500 |29.58
20121213|06740C337|VQT|320|BARCLAYS ETN S&P 500 DYNAMIC V|129.69
20121213|06740C519|VXZ|13818|IPATH S&P 500VIX MID TERM FUTU|27.71
20121213|06740L444|DLBS|375|BARCLAYS BK PLC IPATH US 30 YR|28.00
20121213|06740L485|FLAT|25530|BARCLAYS BK PLC IPATH BARCLAYS|63.16
20121213|06740L527|DLBL|100|BARCLAYS BK PLC IPATH US DURAT|71.02
20121213|06740L592|XXV|175|BARCLAYS BANK PLC IPATH INV S&|37.95
20121213|06740P114|BCM|177|BARCLAYS BK PLC IPATH PURE BET|44.64
20121213|06740P130|CHOC|99|BARCLAYS BK PLC IPATH PURE BET|36.75
20121213|06740P148|CAFE|100|BARCLAYS BK PLC IPATH PURE BET|21.67
20121213|06740P213|NINI|100|BARCLAYS BK PLC IPATH PURE BET|31.89
20121213|06740P239|DCNG|10|BARCLAYS BK PLC IPATH SEASONAL|28.83
20121213|06740P320|LSTK|1032|BARCLAYS BK PLC IPATH PURE BET|44.12
20121213|06740P643|DFVS|234|BARCLAYS BK PLC IPATH US TREAS|37.38
20121213|067532101|BRFH|20457|BARFRESH FOOD GROUP INC. COMMO|0.50
20121213|067680207|BRRAY|1771|BARLOWORLD LTD ADR|9.24
20121213|067774109|BKS|3403|BARNES & NOBLE INC|15.91
20121213|067901108|ABX|439|BARRICK GOLD CORP|35.12
20121213|06846N104|BBG|10366|BILL BARRETT CORPORATION|18.54
20121213|068463108|BBSI|3046|BARRETT BUSINESS SVCS INC|36.32
20121213|068798107|DFZ|67|BARRY (R.G.) CORPORATION|13.77
20121213|06985P100|BAS|800|BASIC ENERGY SERVICES, INC.|11.15
20121213|072730302|BAYRY|6|BAYER AG SPONS ADR|94.21
20121213|072743206|BAMXY|38|Bayerische Motoren Werke AG Un|30.85
20121213|072777105|BYVVF|2919|BAYFIELD VENTURES CORP|0.34
20121213|073068108|EXTO|35000|BAYPORT INTERNATIONAL HOLDINGS|.
20121213|073148108|BYSD|14467|BAYSIDE CORPORATION. COMMON ST|0.02
20121213|07317Q105|BTE|30|BAYTEX ENERGY CORP (CDA)|44.13
20121213|073271108|BV|2491|BAZAARVOICE INC COM|9.10
20121213|07329M100|BFR|431|BBVA BANCO FRANCES NS.A.|4.89
20121213|07330X103|BAZI|16753|BAZI INTERNATIONAL, INC COMMON|0.03
20121213|073578106|BEAC|25000|BEACON ENTERPRISE SOLUTIONS GR|.
20121213|073685109|BECN|2900|BEACON ROOFING SUPPLY, INC.|32.22
20121213|073730103|BEAM|93|BEAM INC COM STK (DE)|61.39
20121213|07556Q402|BZMD|400|BEAZER HOMES USA, INC 7.5% MAN|16.67
20121213|07556Q501|BZU|1368|BEAZER HOMES USA, INC 7.25% TA|20.00
20121213|07556Q709|BZT|400|BEAZER HOMES USA, INC. TANGIBL|25.72
20121213|07556Q881|BZH|1086|BEAZER HOMES USA INC NEW|14.77
20121213|075571109|BEBE|1052|BEBE STORES INC|3.69
20121213|075887109|BDX|71|BECTON DICKINSON & CO|78.61
20121213|075896100|BBBY|42|BED BATH & BEYOND INC|58.16
20121213|077454106|BDC|562|BELDEN, INC COM|41.69
20121213|078454105|BELLY|106|Belle International Holdings L|21.03
20121213|081437105|BMS|822|BEMIS INC|33.17
20121213|08160H101|BHE|71|BENCHMARK ELECTRONICS INC|15.78
20121213|08173R104|BNCL|100|BENEFICIAL MUTUAL BANKCORP COM|9.29
20121213|08179V109|BEVFF|100|BENEV CAPITAL, INC.|1.51
20121213|08184N100|BNGLF|10000|Bengal Energy Ltd Ordinary Sha|0.60
20121213|084423102|WRB|1020|BERKLEY (W R) CORP|39.46
20121213|08449Q203|WRBPRA|153|BERKLEY WR CAP TRUST II GTD TR|25.28
20121213|084690205|BIRPRA|1028|BERKSHIRE INCM REALTY INC 9% S|27.37
20121213|085789105|BRY|2452|BERRY PETROLEUM CO CL A|33.23
20121213|086346103|BSRAF|124369|BESRA GOLD, INC. COMMON SHARES|0.16
20121213|086516101|BBY|2191|BEST BUY CO INC|12.18
20121213|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121213|088606108|BHP|42773|BHP BILLITON LIMITED ADS ( 2 O|75.32
20121213|08861T107|BGMD|13069|BG MEDICINE INC|3.19
20121213|089302103|BIG|12060|BIG LOTS INC.|27.65
20121213|090174103|BMPI|45033|BILLMYPARENTS, INC. COMMON STO|0.42
20121213|090203100|BLMC|21|BILOXI MARSH LANDS CORP|10.40
20121213|09056U107|BICB|164996|BIOCUBE, INC. COMMON STOCK|.
20121213|09057D104|BISU|13011|BIO SOLUTIONS CORP COM|0.01
20121213|09057G602|BRLI|13595|BIO-REFERENCE LABS INC-NEW-|29.25
20121213|090572207|BIO|306|BIO-RAD LABS CL A|104.72
20121213|09058V103|BCRX|30243|BIOCRYST PHARMACEUTICALS INC|1.42
20121213|09060J106|BDSI|2862|BIODELIVERY SCIENCES INTL INC |4.44
20121213|09061G101|BMRN|11|BIOMARIN PHARMACEUTICAL INC|50.17
20121213|09061Q307|BNET|2200|BION ENVIRONMENTAL TECHNOLOGIE|2.11
20121213|09062Q108|BMGP|10000|Biomagnetics Diagnostics Corpo|.
20121213|09062W105|BLFS|40|BIOLIFE SOLUTIONS INC|0.30
20121213|09063B100|BLRS|1|BIOLIFE REMEDIES INC COM STK (|.
20121213|09063H107|BMR|1180|BIOMED REALTY TRUST INC|19.30
20121213|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121213|09064Y307|BIOF|1789|BIOFUEL ENERGY CORP COM STK NE|4.76
20121213|09065V302|BPAX|111466|BIOSANTE PHARMACEUTICALS INC C|1.55
20121213|090655101|BRTX|1888000|BIORESTORATIVE THERAPIES, INC.|0.03
20121213|09069L102|BVTI|1618|BIOVEST INTL INC|0.18
20121213|090694100|BOTA|2192|BIOTA PHARMACEUTICALS INC|4.21
20121213|09070W105|BSHF|3172|Bioshaft Water Technology, Inc|0.06
20121213|09071E104|BFAR|4971|BIOPHARM ASIA INC COM STK (NV)|0.05
20121213|09071H107|BFLX|224391|BIOFLAMEX CORPORATION COMMON S|.
20121213|09071M106|BLRX|4397|BIOLINERX LTD SPONSORED ADR (I|2.84
20121213|09071Q107|BSNRY|830|BIOSENSORS INTL GRP LTD UNSPON|19.98
20121213|09071U108|BION|122952|BIO NITROGEN CORPORATION COMMO|0.09
20121213|090881103|BMJ|800|BIRKS & MAYORS INC CL A VTG SH|0.79
20121213|090911108|BIOL|7174|BIOLASE INC COM STK|1.91
20121213|091727107|BITA|451|BITAUTO HOLDINGS LTD SPONSORED|6.14
20121213|09179E303|BZRT|420304|BIZROCKET COM INC COM STK|.
20121213|091792101|BIZZ|2900|BIZZINGO INC COM STK (NV)|0.06
20121213|09180C106|BJRI|7000|BJ'S RESTAURANTS INC|32.39
20121213|091941104|BGT|106|BLACKROCK FLOATING RATE INCOME|15.17
20121213|09227Q100|BLKB|2550|BLACKBAUD INC|21.24
20121213|09247D105|BKN|1615|BLACKROCK INVT QUALITY MUNI TR|16.96
20121213|09247X101|BLK|742|BLACKROCK INC|200.67
20121213|092475102|BNA|12118|BLACKROCK INCOME OPPORTUNITY T|11.89
20121213|09248C106|BPK|1834|BLACKROCK MUNICIPAL 2018 TERM |16.66
20121213|09248E102|BFZ|1633|BLACKROCK CALIFORNIA MUNICIPAL|16.89
20121213|09248F109|BFK|483|BLACKROCK MUNICIPAL INCOME TRU|16.21
20121213|09248H105|BBF|457|BLACKROCK MUNICIPAL INCOME INV|16.34
20121213|09248J101|BNJ|14233|BLACKROCK NEW JERSEY MUNICIPAL|18.38
20121213|09248K108|BLH|2125|BLACKROCK N.Y. MUNI 2018 TRM T|16.20
20121213|09248L106|BNY|241|BLACKROCK NEW YORK MUNICIPAL I|16.77
20121213|09248N102|BHY|1402|BLACKROCK HIGH YIELD TST SBI|7.51
20121213|09248R103|BPS|139|BLACKROCK PENN STRT MNI TST|15.74
20121213|09248T109|BSD|664|BLACKROCK STRATGC MNI TST SBI |15.76
20121213|09248X100|BBN|437|BLACKROCK BUILD AMERICA BOND T|22.84
20121213|092481100|BHV|861|BLACKROCK VA MUNI BD TST|20.45
20121213|09249A109|BLJ|4767|BLACKROCK NEW JERSEY MUNI BD T|19.00
20121213|09249C105|BJZ|153|BLACKROCK CALIF MUNI 2018 TRM |16.14
20121213|09249E101|BHK|1970|BLACKROCK CORE BOND TRUST|15.32
20121213|09249G106|BHD|1632|BLACKROCK STRATEGIC BOND TRUST|15.85
20121213|09249H104|BBK|1408|BLACKROCK MUNICIPAL BOND TR|18.01
20121213|09249K107|BIE|62|BLACKROCK MUNICIPAL BOND INVES|17.20
20121213|09249L105|BZM|1771|BLACKROCK MARYLAND MUNI BD TST|18.79
20121213|09249N101|BLE|3093|BLACKROCK MUNI INCOME TRUST II|17.38
20121213|09249R102|BFY|397|BLACKROCK NY MUNI INC TRUST II|16.64
20121213|09249U105|BSE|1708|BLACKROCK NEW YORK MUNI INC QU|16.46
20121213|09249W101|BLW|2380|BLACKROCK LTD DURATION INCM TS|18.82
20121213|09249X109|BKK|2576|BLACKROCK MUNI 2020 TERM TRUST|16.83
20121213|09250B103|BTA|43|BLACKROCK LONG TERM MUNI ADVAN|13.04
20121213|09250E107|HIS|10234|BLACKROCK HIGH INCM SHS SHS BE|2.35
20121213|09250M109|BFO|1502|BLACKROCK FLORIDA MUN 2020 TER|16.07
20121213|09250W107|BME|5057|BLACKROCK HEALTH SCIENCES TRUS|29.06
20121213|092508100|BTZ|2720|BLACKROCK CREDIT ALLOCATION IN|13.99
20121213|09251A104|BDJ|80|BLACKROCK ENHANCED EQUITY DIVI|7.34
20121213|09253N104|MHD|1624|BLACKROCK MUNI HOLDINGS FUND, |19.16
20121213|09253U108|BX|532|THE BLACKSTONE GROUP L.P. COM |15.02
20121213|09253W104|MYD|2725|BLACKROCK MUNI YIELD FUND, INC|16.81
20121213|09253X102|MUI|2025|BLACK ROCK MUNI INTERMEDIATE D|17.30
20121213|092533108|BKCC|209|BLACKROCK KELSO CPTL CORP (US)|9.89
20121213|09254A101|MUS|3557|BLACKROCK MUNIHLDGS QUALITY FN|16.09
20121213|09254B109|BCF|2446|BLACKROCK REAL ASSET EQUITY TR|10.08
20121213|09254C107|MUE|26569|BLACKROCK MUNIHLDGS QUAL FND I|15.99
20121213|09254E103|MYI|22330|BLACKROCK MUNIYIELD QUALITY FN|16.10
20121213|09254F100|MQY|361|BLACKROCK MUNI YIELD QUALITY F|17.68
20121213|09254G108|MQT|3989|BLACKROCK MUNI YIELD QUALITY F|15.09
20121213|09254J102|MUA|3913|BLACKROCK MUNI ASSETS FUND, IN|14.18
20121213|09254K109|MZA|828|BLACKROCK MUNIYIELD ARIZONA FU|16.00
20121213|09254L107|MUC|2003|BLACKROCK MUNIHLDGS CALIFORNIA|16.89
20121213|09254M105|MYC|1888|BLACKROCK MUNI YIELD CALIFORNI|17.13
20121213|09254P108|MFL|14134|BLACKROCK MUNIHLDGS INVST QUAL|16.70
20121213|09254R104|MYF|91|BLACKROCK MUNIYIELD INVESTMENT|17.52
20121213|09254T100|MFT|3077|BLACKROCK MUNIYIELD INVST QUAL|16.47
20121213|09254V105|MIY|508|BLACKROCK MUNIYIELD MICHIGAN Q|16.00
20121213|09254X101|MUJ|6785|BLACKROCK MUNIHLDGS NJ QUAL FN|17.21
20121213|09254Y109|MYJ|3195|BLACKROCK MUNI YLD NJ FUND INC|17.44
20121213|092546100|BQR|1456|BLACKROCK ECOSOLUTIONS INVESTM|8.50
20121213|09255A100|MJI|4|BLACKROCK MUNIYLD NJ QUALITY F|16.73
20121213|09255E102|MYN|5867|BLACKROCK MUNIYLD NY QUALITY F|15.50
20121213|09255F109|MNE|82|BLACKROCK MUNI NY INTL DURATIO|15.96
20121213|09255G107|MPA|744|BLACKROCK MUNIYLD PA QUAL FND |16.25
20121213|09255L106|COY|660|BLACKROCK CORP HIGH YLD FD INC|7.76
20121213|09255M104|CYE|2239|BLACKROCK CORP HG YLD FD III, |7.62
20121213|09255N102|HYV|668|BALCKROCK CORP HG YLD FD V INC|12.76
20121213|09255Q105|BHL|1921|BLACKROCK DEFINED OPPORTUNITY |13.82
20121213|09255R103|DSU|3318|BLACKROCK DEBT STRATEGIES FD I|4.31
20121213|09255T109|ARK|45912|BLACKROCK SR HIGH INCM FD INC |4.46
20121213|09256A109|CII|159|BLACKROCK ENHANCED CAP & INCOM|12.71
20121213|09256U105|BSL|3313|BLACKSTONE/GSO SENIOR FLT RT|20.30
20121213|09257D102|BGX|3186|BLACKSTONE / GSO LONG SHORT CR|18.91
20121213|09257P105|BTT|5307|BLACROCK MUN TARGET TERM TR CO|25.02
20121213|093439107|BLAP|5335|BLAST APPLICATIONS INC COM STK|.
20121213|09348R102|ADRA|245|BLDRS ASIA 50 ADR INDEX FND|24.45
20121213|09348R201|ADRD|2250|BLDRS DEVELOPED MKTS 100 ADR I|20.94
20121213|094235108|BLMN|43|BLOOMIN BRANDS INC COM STK (DE|15.42
20121213|095180105|BLT|395|BLOUNT INTERNATIONAL (NEW)|14.29
20121213|09578R103|NILE|147|BLUE NILE INC|37.47
20121213|09624H109|BXC|3041|BLUELINX HOLDINGS INC.|2.43
20121213|09626M106|IMEEF|25000|BLUESTONE RESOURCES, INC. ORDI|0.22
20121213|09643P207|BTH|8194|BLYTH,INC|17.55
20121213|097023105|BA|343645|BOEING CO;COM USD5|75.47
20121213|097316103|BOPH|13121|BOHAI PHARMACEUTICALS GROUP IN|0.55
20121213|09739C102|WIFI|1476|BOINGO WIRELESS INC COM STK (D|7.01
20121213|097698104|BOLT|270|BOLT TECHNOLOGY CORPORATION|14.15
20121213|09776J101|BONT|323|BON-TON STORES INC (THE)|11.13
20121213|09784Y108|BNPUF|5000|BONAVISTA ENERGY CORP ORDINARY|15.61
20121213|098003106|BDCG|6370|BONDS.COM GROUP INC|0.01
20121213|098529308|BNSO|1248|BONSO ELECTRONICS INTL INC|1.14
20121213|098570104|BAMM|614|BOOKS-A-MILLION INC|2.67
20121213|09858M204|BMER|166|BOOMERANG SYSTEMS, INC. COMMON|3.52
20121213|099502106|BAH|1325|BOOZ ALLEN HAMILTON HLDG CORP |14.42
20121213|099724106|BWA|37|BORGWARNER INC|67.00
20121213|100557107|SAM|14997|BOSTON BEER CO INC (THE) CL-A |114.23
20121213|101119113|BPFHW|1100|BOSTON PRIVATE FINL HLDGS INC |3.52
20121213|101121101|BXP|429|BOSTON PROPERTIES INC.|104.27
20121213|101137107|BSX|567|BOSTON SCIENTIFIC CORP|5.67
20121213|101205102|BWEL|70|BOSWELL CO. J.G.|805.00
20121213|101388106|EPAY|238|BOTTOMLINE TECH INC DEL|25.54
20121213|101507101|BIF|1010|BOULDER GROWTH & INCOME FUND I|6.60
20121213|10211F100|BVX|20|BOVIE MEDICAL CORP|2.66
20121213|103304101|BYD|8390|BOYD GAMING CORP|5.81
20121213|105105100|BMBLY|824|Brambles Ltd Unsponsored ADR (|15.29
20121213|105368203|BDN|1320|BRANDYWINE REALTY TST|11.91
20121213|105368609|BDNPRE|455|BRANDYWINE RLTY TR PFD SHS BEN|25.82
20121213|10552T107|BRFS|12319|BRF-BRASIL FOODS S.A. ADS (EA |19.51
20121213|10567B109|BBRG|47|BRAVO BRIO RESTAURANT GROUP, I|12.89
20121213|10567L107|OGNG|3533|BRAVO ENTERPRISES LTD COM STK |0.16
20121213|106766108|BRZV|100395|BREEZER VENTURES INC. COMMON S|0.02
20121213|106776107|BBEP|4661|BREITBURN ENERGY PARTNERS, LP.|18.16
20121213|106787104|BFDI|91312|BREKFORD CORP COM STK (DE)|0.54
20121213|10807M105|BPI|530|BRIDGEPOINT EDUCATION INC COM |10.20
20121213|108441205|BRDCY|18|BRIDGESTONE CORP. LTD ADR|48.86
20121213|10921T101|BCOV|100|BRIGHTCOVE, INC COM|8.92
20121213|109490102|BRD|50584|BRIGUS GOLD CORP COM STK|0.97
20121213|109641100|EAT|169|BRINKER INTL INC|30.77
20121213|109696104|BCO|48|BRINKS CO (THE)|28.76
20121213|10970P109|BRSAY|97|BRISA AUTO ESTRADAS DE PORTUGA|2.90
20121213|110122108|BMY|40|BRISTOL MYERS SQUIBB COMPANY|33.21
20121213|110448107|BTI|96|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.57
20121213|111013108|BSYBY|62|BRITISH SKY BRDCSTNG ADS (EACH|49.64
20121213|11133T103|BR|917|BROADRIDGE FINL SOLUTIONS INC |23.66
20121213|111444105|BYFC|285|BROADWAY FINL CORP (DEL)|0.83
20121213|11161T207|BWEN|6946|BROADWIND ENERGY INC COM STK N|2.18
20121213|111621306|BRCD|933|BROCADE COMM SYS NEW|5.43
20121213|112585104|BAM|10|BROOKFIELD ASSET MANAGEMENT IN|35.75
20121213|11273Q109|INF|3835|BROOKFIELD GLOBAL LISTED INFRA|19.95
20121213|11283W104|BRP|13|BROOKFIELD RESIDENTIAL PROPERT|16.45
20121213|114813207|BRTHY|480|BROTHER INDS LTD ADR|19.58
20121213|115637100|BFA|381|BROWN-FORMAN CORP CL-A|61.78
20121213|115637209|BFB|892|BROWN-FORMAN CORP CL-B|64.00
20121213|115736100|BWS|981|BROWN SHOE COMPANY INC|18.52
20121213|117043109|BC|7213|BRUNSWICK CORP|26.39
20121213|11777Q209|BGLPF|2000|B2Gold Corp Common shares (Can|3.77
20121213|118255108|BKI|357|BUCKEYE TECHNOLOGY INC|27.85
20121213|118440106|BKE|19179|BUCKLE INC (THE)|42.01
20121213|119848109|BWLD|1125|BUFFALO WILD WINGS INC|72.73
20121213|120076104|BBW|218|BUILD-A-BEAR WORKSHOP INC|3.79
20121213|12082W204|BURBY|8|BURBERRY GROUP PLC SPONSORED A|41.77
20121213|120831102|BUR|70|BURCON NUTRASCIENCE CORP COM|3.66
20121213|121220107|BKW|1024|BURGER KING WORLDWIDE|16.86
20121213|123720104|BUKS|136|BUTLER NATIONAL CORP|0.24
20121213|124765108|CAE|4774|CAE INC|10.16
20121213|124769209|CASM|200|C A S MEDICAL SYS INC|2.22
20121213|124830100|CBL|1580|CBL &ASSOCIATES PROPERTIES INC|22.04
20121213|124830605|CBLPRD|857|CBL & ASSOCIATES PROP, INC. DE|25.05
20121213|124857202|CBS|20|CBS CORPORATION CLASS B COM NE|36.11
20121213|124867102|CAW|123|C C A INDUSTRIES INC|4.23
20121213|12503M108|CBOE|1503|CBOE HLDGS INC COM STK (DE)|30.10
20121213|12504G100|IGR|664|CBRE CLARION GLOBAL REAL ESTAT|8.74
20121213|12507E201|CDEX|33|CDEX INC. CLASS A COM STK (NV)|0.08
20121213|125137109|CEC|143|CEC ENTERTAINMENT INC|31.53
20121213|125269100|CF|1403|CF INDUSTRIES HOLDINGS, INC.|209.69
20121213|125405100|CGXEF|2142|CGX ENERGY INC|0.19
20121213|12541W209|CHRW|9004|C.H. ROBINSON WORLDWIDE INC NE|61.91
20121213|125509109|CI|37|CIGNA CORP|53.96
20121213|12561W105|CNL|90|CLECO CRP (HOLDING CO)|40.08
20121213|12562N104|CKX|96|CKX LANDS, INC|13.01
20121213|12572Q105|CME|6978|CME GROUP, INC|52.80
20121213|125896100|CMS|3876|CMS ENERGY CORP|24.46
20121213|125961300|CTIB|100|CTI INDUSTRIES CORP|4.85
20121213|126132109|CEO|57|CNOOC LTD ADS (REP 100 CL H SH|217.49
20121213|12619F104|CPSH|200|CPS Technologies Corp. Common |1.00
20121213|12621E103|CNO|187|CNO FINANCIAL GROUP INC COM ST|9.20
20121213|12626K203|CRH|1786|CRH PLC ADR|18.77
20121213|12637N105|CMXHY|171|CSL Ltd Unsponsored ADR (Austr|28.74
20121213|126389105|CSPI|100|C S P INC|6.36
20121213|126408103|CSX|102|CSX CORP|19.64
20121213|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|22.00
20121213|126524107|CUBV|6050|CUBA BEVERAGE COMPANY COMMON S|0.02
20121213|126576206|CUI|75232|CUI GLOBAL, INC. COMMON STOCK |5.63
20121213|12662P108|CVI|639|CVR ENERGY INC COM STK (DE)|45.98
20121213|126633106|UAN|546|CVR PARTNERS LP COM|25.53
20121213|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|24.80
20121213|12679R204|GYC|1565|CABCO SER 2004-102 TR SBC COMM|22.80
20121213|126797208|PFH|160|CORP ASSET CABCO 7.62% 3/01/97|20.26
20121213|12686C109|CVC|240|CABLEVISION SYS CP NY GRP CL-A|14.53
20121213|127097103|COG|68|CABOT OIL & GAS CORP|48.59
20121213|12738T100|CADX|6463|CADENCE PHARMACEUTICALS, INC C|4.49
20121213|127387108|CDNS|439|CADENCE DESIGN SYS INC|13.09
20121213|127537207|CDZI|1075|CADIZ INC NEW|7.80
20121213|127686103|CZR|69025|CAESARS ENTERTAINMENT CORP|7.99
20121213|12802T101|DVR|5611|CAL DIVE INTERNATIONAL INC COM|1.50
20121213|12803K109|CAIXY|300|CAIXABANK UNSPONSORED ADR (SPA|1.16
20121213|128030202|CALM|33|CAL-MAINE FOODS INC|44.71
20121213|12811R104|CLMS|2080|CALAMOS ASSET MANAGEMENT, INC.|9.72
20121213|128126109|CAMP|4581|CALAMP CORP|8.41
20121213|12932K103|CALVF|40000|CALEDONIA MINING CORP|0.10
20121213|13005C101|CABC|500|CALIFORNIA BANK OF COMMERCE CO|7.90
20121213|130255102|CLGL|598000|California Gold Corp. Common S|.
20121213|130788102|CWT|34|CALIFORNIA WTR SVC GRP(HLDG CO|18.02
20121213|13100M509|CALX|87|CALIX , INC COMMON STOCK|7.38
20121213|131193104|ELY|1482|CALLAWAY GOLF CO|6.52
20121213|13123E500|CALD|1628|CALLIDUS SOFTWARE INC|4.30
20121213|13123X102|CPE|102|CALLON PETROLEUM CO|4.66
20121213|13124L107|CLLXF|4500|CALLINEX MINES, INC. ORDINARY |0.14
20121213|131476103|CLMT|2218|CALUMET SPECIALTY PRODUCTS PAR|30.53
20121213|132618109|CAFI|100|CAMCO FINL CORP|2.04
20121213|133034108|CAC|100|CAMDEN NATIONAL CORP|33.95
20121213|13321L108|CCJ|3332|CAMECO CORP|19.46
20121213|134429109|CPB|60047|CAMPBELL SOUP CO CAPITAL|35.87
20121213|13466Y105|CCG|5|CAMPUS CREST COMMUNITIES INC C|11.70
20121213|134808104|CAAEF|7571|CANACOL ENERGY LTD ORDINARY SH|0.33
20121213|135825107|CGRIF|1200|CANADIAN GENL INVTS LTD|15.72
20121213|136069101|CM|375|CANADIAN IMPERIAL BK OF COMMER|82.60
20121213|136375102|CNI|581|CDN NATL RAILWAY FULLY PD SHS |91.28
20121213|136385101|CNQ|804|CANADIAN NATURAL RESOURCES LTD|28.48
20121213|13643E105|COSWF|100|CANADIAN OIL SANDS LTD. ORDINA|20.01
20121213|136635109|CSIQ|11324|CANADIAN SOLAR INC. COM|3.01
20121213|136637105|CSPUF|7500|CANADIAN SPIRIT RESOURCES INC |0.23
20121213|136802105|CZICF|2231|CANADIAN ZINC CORPORATION|0.37
20121213|13710V105|CNMXF|900|CANAMEX RESOURCES CORP. ORDINA|0.18
20121213|13722D101|CRCUF|1482|CANARC RESOURCES CORP (F)|0.13
20121213|138006309|CAJ|16296|CANON INC ADS (1 SH COM)|37.66
20121213|138098108|CMN|1001|CANTEL MEDICAL CORPORATION|29.21
20121213|13811E101|CPHC|194|CANTERBURY PARK HLDS CORP|10.12
20121213|139098107|CGEMY|62|CAP GEMINI SA ADR (FR)|22.15
20121213|139209100|CBNJ|100|CAPE BANCORP, INC COM|8.31
20121213|139674105|CCBG|500|CAPITAL CITY BK GROUP INC|10.78
20121213|14019U103|CGHC|20000|CAPITAL GROUP HOLDINGS, INC. C|0.04
20121213|140288309|LSEPRB|450|CAPLEASE INC 8.375% PFD SER B |26.65
20121213|14040H105|COF|1458|CAPITAL ONE FINANCIAL CORP|58.42
20121213|14040H402|COFPRP|694|CAPITAL ONE FINANCIAL CORP PFD|24.88
20121213|140475104|CSU|1000|CAPITAL SENIOR LIVING CORP|17.34
20121213|14055X102|CSE|2112|CAPITALSOURCE INC|7.65
20121213|14057J101|CFFN|524|CAPITOL FEDERAL FINANCIAL COM |12.11
20121213|14067D102|CPST|125822|CAPSTONE TURBINE CORP|0.95
20121213|14067E308|CMOPRB|2592|CAPSTEAD MTG $1.26CUM CV PFD-B|14.75
20121213|14068G104|CSFFF|44|Capstone Mining Corp Ordinary |2.51
20121213|14074Y206|CCGI|411|CAR CHARGING GROUP INC COMMON |1.65
20121213|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121213|14115L205|CABN|1000|CARBON SCIENCES INC COM COM ST|0.54
20121213|14115T109|CRBO|1052300|CARBON NAT GAS CO|0.40
20121213|141337105|CARB|20125|CARBONITE INC COM STK (DE)|9.57
20121213|14140U105|CDY|133502|CARDERO RES CORP.|0.46
20121213|14149Y108|CAH|1733|CARDINAL HEALTH INC|41.88
20121213|14150H101|KOKX|100|CARDINAL ENERGY GROUP, INC. CO|0.35
20121213|14159U202|CRME|4493|CARDIOME PHARMA CORPORATION-NE|0.41
20121213|141619106|CSII|1830|CARDIOVASCULAR SYS INC COM STK|12.61
20121213|14170T101|CFN|201|CAREFUSION CORPORATION|28.23
20121213|142042209|CBOU|12201|CARIBOU COFFEE COMPANY INC|12.63
20121213|142339100|CSL|343|CARLISLE COMPANIES INC|58.52
20121213|142363100|CGJCF|8000|CARLISLE GOLDFIELDS LTD COMMON|0.13
20121213|142876101|CTNO|125|THE CARLTON COMPANIES, INC. CO|.
20121213|14309L102|CG|455|CARLYLE GROUP LP COM UNIT LTD |24.85
20121213|143130102|KMX|26|CARMAX, INC.|35.26
20121213|14365C103|CUK|15956|CARNIVAL PLC ADS|39.62
20121213|14376R107|CRLN|16|CAROLINA ALLIANCE BANK COMMON |7.75
20121213|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|7.65
20121213|143905107|CSV|173|CARRIAGE SERVICES INC|11.29
20121213|144200102|CART|155|CAROLINA TRUST BANK|2.26
20121213|144285103|CRS|1|CARPENTER TECHNOLOGY CORP|49.76
20121213|144577103|CRZO|32|CARRIZO OIL & GAS INC.|20.85
20121213|14521N100|CSBI|13166|CAROLL SHELBY INTL INC|0.16
20121213|14574X104|TAST|5000|CARROLS RESTAURANT GROUP, INC |6.23
20121213|146875604|CARV|195|CARVER BANCORP INC COM STK NEW|5.20
20121213|14712T106|CUAU|27|CASABLANCA MINING LTD. COMMON |0.28
20121213|147154207|CACB|1554|CASCADE BANCORP|5.42
20121213|147195101|CASC|2377|CASCADE CORPORATION|64.94
20121213|14754D100|CSH|52|CASH AMERICA INTERNATIONAL INC|39.11
20121213|14808P109|CASS|115|CASS INFORMATION SYSTEMS INC|41.95
20121213|14888T104|CTLFQ|2570|CATALYST PAPER CORPORATION ORD|.
20121213|148887102|CTRX|19573|CATAMARAN CORP COM STK (CDA)|49.52
20121213|149123101|CAT|189|CATERPILLAR INC;COM USD1|87.95
20121213|149568107|CVCO|1400|CAVCO INDUSTRIES INC DEL|48.44
20121213|14964U108|CAVM|98|CAVIUM|35.13
20121213|14964W104|CVAT|74581|CAVITATION TECHNOLOGIES, INC. |0.03
20121213|149847105|CBEY|84|CBEYOND INC COM STK|7.87
20121213|149907107|CRPOF|5000|CEAPRO INC|0.06
20121213|150602407|CDRPRB|3396|CEDAR RLTY TR INC PFD STK SER |24.20
20121213|150837409|CVM|127702|CEL-SCI CORPORATION|0.28
20121213|150870103|CE|3695|CELANESE CORPORATION SER A COM|43.03
20121213|15101Q108|CLS|10644|CELESTICA INC|7.56
20121213|151020104|CELG|17650|CELGENE CORPORATION|81.19
20121213|15115V101|CTIX|75710|Cellceutix Corporation Common |1.49
20121213|15117N305|CLSN|276488|CELSION CORP NEW|8.37
20121213|15126Q109|CPAC|873|CEMENTOS PACASMAYO S.A.A. ADR |12.76
20121213|151290889|CX|450|CEMEX, S.A.B. DE C.V. ADS (REP|9.04
20121213|15135U109|CVE|6245|CENOVUS ENERGY INC COM STK|33.86
20121213|15234Q108|EBRB|6040|ELETROBRAS CENTRAIS ADR (PRF) |4.55
20121213|15234Q207|EBR|184|ELECTROBRAS CENTRAIS ADR (COM)|3.23
20121213|153435102|CEDC|72087|CENTRAL EUROPEAN DIST CORP|1.69
20121213|153436100|CEE|929|CENTRAL EUROPE AND RUSSIA FUND|33.56
20121213|15346Q202|CFBK|2171|CENTRAL FED CORP COM STK NEW (|1.27
20121213|153501101|CEF|750|CENTRAL FD CDA LTD CL A|22.79
20121213|153527106|CENT|9|CENTRAL GARDEN & PET CO|9.64
20121213|153546106|GTU|4374|CENTRAL GOLD TR (CANADA)|65.10
20121213|153609300|CHGEM|35|CENT HUDSON G&E 4.75% PFD|100.00
20121213|155123102|CET|814|CENTRAL SECURITIES CORP|19.46
20121213|155792104|CVBK|920|CENTRAL VIRGINIA BNKSHARES INC|0.69
20121213|15639K300|CPYYY|104|CENTRICA PLC SPONS ADR NEW|21.76
20121213|156431108|CENX|800|CENTURY ALUMINUM CO|8.33
20121213|156432106|CNBKA|72|CENTURY BANCORP INC CL-A N VTG|31.34
20121213|15670S105|CVO|8|CENVEO INC|2.65
20121213|156710105|CRDN|102022|CERADYNE INC (CALIF)|35.00
20121213|156773103|CERE|395|CERES, INC. COMMON STOCK|3.87
20121213|157085101|CERS|3695|CERUS CORP|3.19
20121213|15883P203|CCRY|11542|CHANCERY RESOURCES, INC. NEW C|0.02
20121213|15911M107|CYOU|437|CHANGYOU.COM LTD AMERICAN DEP |25.41
20121213|159864107|CRL|800|CHARLES RIVER LABS INT'L INC|35.65
20121213|16112R101|CHRM|2732|CHARM COMMUNICATIONS INC ADR R|4.07
20121213|16122M100|CHFN|677|CHARTER FINANCIAL CORP.|10.02
20121213|16150R104|CCF|1153|CHASE CORP|18.40
20121213|162825103|CKP|100|CHECKPOINT SYSTEMS INC|9.91
20121213|163428105|CHTP|26400|CHELSEA THERAPEUTICS INT'L LTD|1.00
20121213|16359R103|CHE|86|CHEMED CORPORATION|68.27
20121213|164024101|CHMG|200|CHEMUNG FINL CORP|28.00
20121213|16411Q101|CQP|57|CHENIERE ENERGY PARTNERS, LP C|20.50
20121213|16411R208|LNG|88|CHENIERE ENERGY INC|17.60
20121213|165167107|CHK|40076|CHESAPEAKE ENERGY CORP|16.96
20121213|165167842|CHKPRD|55|CHESAPEAKE ENERGY CORP CONV PF|80.81
20121213|165185109|CHKR|249|CHESAPEAKE GRANITE WASH TR COM|17.62
20121213|166744201|CHEUY|4907|CHEUNG KONG HOLDINGS LTDADR|15.72
20121213|166764100|CVX|131|CHEVRON CORPORATION|108.08
20121213|168088102|CVR|30|CHICAGO RIVET & MACHINE CO|19.30
20121213|16890U102|CBLY|7354|CHINA BILINGUAL TECHNOLOGY & E|0.59
20121213|16890Y104|CBP|1320|CHINA BOTANIC PHARMACEUTICAL I|0.39
20121213|168909109|CHOLY|1360|CHINA OILFIELD SVCS LTD SPONS |43.25
20121213|168919108|CICHY|9|China Construction Bank Corpor|16.13
20121213|168926103|CCCGY|23|CHINA COMM CONST GP LTD BEIJIN|19.10
20121213|16934Q109|CIM|6000|CHIMERA INVESTMENT CORP COM|2.76
20121213|16936C108|CNAM|8845|CHINA ARMCO METALS INC COM STK|0.42
20121213|16936J202|CALI|12295|CHINA AUTO LOGISTICS INC COM S|4.16
20121213|16936Y209|CBAK|1704|CHINA BAK BATTERY, INC COM NEW|1.80
20121213|169373107|CHN|12154|CHINA FUND INC (THE)|23.52
20121213|16938C106|CBPO|176281|CHINA BIOLOGIC PRODUCTS INC CO|15.96
20121213|16938G107|STV|2361|CHINA DIGITAL TV HOLDING CO., |1.79
20121213|169386109|CHCC|425|CHINA CHEMICAL CORP. COMMON ST|0.08
20121213|16939N101|CIWT|2998|CHINA INDUSTRIAL WASTE MANAGEM|0.35
20121213|16939V103|CHLN|231720|China Housing & Land Developme|1.25
20121213|169409109|ZNH|1613|CHINA SOUTHERN AIRLN ADS(RP50 |24.14
20121213|16941J205|CPSL|1161|CHINA PRECISION STEEL INC COM |1.68
20121213|16941M109|CHL|277|CHINA MOBILE LIMITED|57.51
20121213|16941R108|SNP|100|CHINA PETRO&CHEM ADS (100ORD) |112.04
20121213|16941T104|CPHI|18|China Pharma Holdings, Inc. Co|0.24
20121213|16942A302|CSUAY|1226|China Shenhua Energy Co Ltd Un|16.62
20121213|16942H109|SHZ|16587|China Shen Zhou Mining & Resou|0.36
20121213|16943R106|CMFO|1190|China Marine Food Group Limite|0.80
20121213|16943W105|CGA|1458|CHINA GREEN AGRICULTURE, INC C|3.22
20121213|16944G109|CCOZY|115|CHINA COAL ENERGY CO LTD UNSPO|20.96
20121213|16944W104|DL|72|CHINA DISTANCE|4.05
20121213|16945D303|CNYD|124|CHINA YIDA HOLDING, CO. NEW CO|3.41
20121213|16945L107|CEDU|53|CHINAEDU CORPORATION ADS|5.75
20121213|16945R104|CHU|2088|CHINA UNICOM (HONG KONG) LIMIT|16.11
20121213|16946P107|CCGM|10737|CHINA CGAME INC COM STK (DE)|0.07
20121213|16946T109|CAST|4998|ChinaCast Education Corporatio|0.15
20121213|16948L104|CHWM|5000|CHINA WI-MAX COMMUNICATIONS IN|.
20121213|16948W100|HGSH|5872|CHINA HGS REAL ESTATE INC COM |3.79
20121213|16949A206|CJJD|2854|CHINA JO-JO DRUGSTORES INC COM|1.14
20121213|16950M107|CCIH|81|CHINACACHE INTERNATIONAL HOLDI|3.67
20121213|16950T102|CIHKY|1854|CHINA MERCHANTS BK CO LTD UNSP|10.61
20121213|16951C108|MY|300|CHINA MING YANG WIND PWR GRP L|1.21
20121213|16951E104|ZX|1227|CHINA ZENIX AUTO INTL LTD ADS |2.79
20121213|16952T100|CMGE|2272|CHINA MOBILE GAMES & ENTMT GRP|4.06
20121213|170032809|CQB|1924|CHIQUITA BRANDS INTL (NEW)|7.72
20121213|171046105|CBK|289|CHRISTOPHER & BANKS CORP|5.11
20121213|171232101|CB|736|CHUBB CORPORATION|77.44
20121213|17133Q502|CHT|1189|CHUNGHWA TELECOM CO LTD SPON A|32.39
20121213|171340102|CHD|274|CHURCH & DWIGHT CO INC|53.95
20121213|171708100|CICN|140|Cicero, Inc. Common Stock|0.05
20121213|171778202|CIOXY|76573|CIELO SA SPON ADR|26.47
20121213|171779309|CIEN|93|CIENA CORP COM NEW|15.56
20121213|171798101|XEC|1891|CIMAREX ENERGY CO|57.89
20121213|171871106|CBB|361|CINCINNATI BELL INC.|5.22
20121213|172062101|CINF|26|CINCINNATI FINANCIAL CORP|40.58
20121213|17254Q109|CGHA|200|CIRALIGHT GLOBAL, INC COMMON S|0.55
20121213|172681108|CRCL|1112|CIRCLE STAR ENERGY CORP COM|0.39
20121213|17275R102|CSCO|666493|CISCO SYSTEMS;COM USD0.001|19.73
20121213|172755100|CRUS|513|CIRRUS LOGIC INC|29.09
20121213|172908105|CTAS|290|CINTAS CORP|41.78
20121213|172967572|CPRP|20|CITIGROUP INC DEP SHS REPSTG 1|28.06
20121213|172967598|CPRI|100|Citigroup Inc. Dep Sh Repstg 1|54.00
20121213|17304K102|CTPCY|59|CITIC PACIFIC LTD SPONS ADR|7.06
20121213|173064205|CPRR|94|CITIGROUP CAPITAL X CAP SECS-T|25.14
20121213|173066200|CPRS|1636|CITIGROUP CAP IX 6.0% TR PFD|25.03
20121213|17313T581|MBC|58|CITIGROUP FDG INC 3% MINIMUM C|11.26
20121213|17316G727|CVOL|517|CITIGROUP FUNDING INC C TRACKS|2.80
20121213|174740100|CIA|68|CITIZENS INC CL-A|10.09
20121213|177835105|CHCO|2979|CITY HOLDINGS CO|34.08
20121213|17800X202|CYNPRC|1457|CITY NATIONAL CORPORATION DEPO|24.40
20121213|178677209|CTEL|1300|CITY TELECOM (H.K.) LTD ADS|6.02
20121213|182873109|CGR|266|CLAUDE RESOURCES INC (CDA)|0.56
20121213|18383M381|BSJI|100|CLAYMORE EXCHANGE TRADED FD/GU|26.19
20121213|18383M399|BSJH|778|CLAYMORE EXCHANGE TRADED FD/GU|26.44
20121213|18383M415|BSJG|26402|CLAYMORE EXCHANGE TRADED FD/GU|26.23
20121213|18383M449|BSJD|1225|GUGGENGEIM BULLETSHARES 2013 H|25.81
20121213|18383M472|WREI|1822|WILSHIRE US REIT ETF|35.89
20121213|18383M498|WFVK|617|WILSHIRE 5000 TOTAL MKT ETF|32.31
20121213|18383M506|CVY|72266|CLAYMORE GUGGENHEIM MULTI-ASSE|22.27
20121213|18383M514|BSCK|978|CLAYMORE EXCHANGE/GUGGENHEIM B|21.35
20121213|18383M522|BSCJ|157|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20121213|18383M530|BSCI|5838|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20121213|18383M548|BSCH|3161|CLAYMORE GUGGENHEIM BULLETSHAR|22.90
20121213|18383M555|BSCG|6240|CLAYMORE GUGGENHEIM BULLETSHAR|22.29
20121213|18383M563|BSCF|3844|CLAYMORE GUGGENHEIM BULLETSHAR|21.79
20121213|18383M571|BSCE|569|CLAYMORE GUGGENHEIM BULLETSHAR|21.26
20121213|18383M589|BSCD|4630|CLAYMORE GUGGENHEIM|20.80
20121213|18383M597|BSCC|32|CLAYMORE GUGGENHEIM|20.42
20121213|18383M605|CSD|58991|CLAYMORE/GUGGENHEIM SPIN-OFF E|29.55
20121213|18383M613|RYJ|10369|CLAYMORE GUGGENHEIM RAYMOND JA|23.07
20121213|18383M654|GSY|403|GUGGENHEIM ENHANCED SHORT DURA|50.09
20121213|18383M662|GIY|47|GUGGENHEIM ENHANCED CORE BOND |52.57
20121213|18383M720|CZA|5|CLAYMORE GUGGENHEIM MID-CAP CO|34.27
20121213|18383Q507|CGW|890|CLAYMORE GUGGENHEIM S&P GLOBAL|22.24
20121213|18383Q739|TAN|2943|GUGGENHEIM SOLAR ETF|16.65
20121213|18383Q804|HGI|1842|CLAYMORE GUGGENHEIM INTL|16.69
20121213|18383Q838|FRN|304|CLAYMORE GUGGENHEIM FRONTIER M|20.18
20121213|18383Q861|TAO|371731|CLAYMORE GUGGENHEIM CHINA REAL|22.77
20121213|18385P101|YAO|1046|CLAYMORE GUGGENHEIM CHINA ALL |25.27
20121213|18449C401|CDTI|309|CLEAN DIESEL TECHNOLOGIES INC |2.26
20121213|184496107|CLH|1558|CLEAN HARBORS INC|55.31
20121213|184499101|CLNE|20406|CLEAN ENERGY FUELS CORP COM ST|13.09
20121213|18451J104|CWET|289250|CLEAN WIND ENERGY TOWER, INC. |0.02
20121213|18469P100|EMO|21520|CLEARBRIDGE ENERGY MLP OPP|20.83
20121213|18469Q108|CTR|1352|CLEARBRIDGE ENERGY MLP TOTAL|19.83
20121213|184692101|CEM|310|CLEARBRIDGE ENERGY MLP FUND IN|22.84
20121213|18482P103|CLFD|228|CLEARFIELD IN COM STK (MN)|4.81
20121213|18506P105|CLRI|199166|CLEARTRONIC, INC. COMMON STOCK|.
20121213|185064102|CLIR|42|CLEARSIGN COMBUSTION CORP COM |5.00
20121213|185860103|CBLI|215|CLEVELAND BIOLABS INC COM STK |1.46
20121213|18683K101|CLF|244940|CLIFFS NATURAL RES;COM STK USD|32.12
20121213|189054109|CLX|324|CLOROX CO|75.75
20121213|18911Q102|CLD|3|CLOUD PEAK ENERGY INC COMMON S|20.02
20121213|18913Y103|GLV|167|CLOUGH GLOBAL ALLOCATION FUND |13.20
20121213|18946Q101|CLPHY|585|C L P HOLDINGS LTD SPONS ADR|8.67
20121213|189464100|CLVS|789|CLOVIS ONCOLOGY INC COM STK (D|15.79
20121213|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20121213|189754104|COH|67399|COACH INC.|56.43
20121213|19075F106|CIE|506|COBALT INTL ENERGY INC (DE)|25.45
20121213|191216100|KO|20|COCA-COLA CO|37.64
20121213|191241108|KOF|450|COCA-COLA FEMSA SAB DE CV ADS |145.16
20121213|191459205|CHEOY|135|COCHLEAR ORD PLC A$ 0.10 PAR U|40.49
20121213|192005106|CDXS|100|CODEXIS INC COM STK (DE)|2.27
20121213|192025104|CVLY|995|CODORUS VY BANCORP INC|15.03
20121213|192176105|JVA|11754|COFFEE HOLDING CO., INC.|7.17
20121213|19239V302|CCOI|1348|COGENT COMMUNICATIONS GROUP IN|22.52
20121213|192422103|CGNX|63|COGNEX CORP|36.65
20121213|192446102|CTSH|2451|COGNIZANT TECH SOLUTIONS CORP |72.20
20121213|19247A100|CNS|409|COHEN & STEERS INC|29.12
20121213|19247R103|RFI|899|COHEN&STEERS TOT RET REALTY FD|13.71
20121213|19247X100|RNP|264|COHEN & STEERS REIT & PFD INCO|17.21
20121213|192479103|COHR|895|COHERENT INC|48.27
20121213|19248C105|LDP|48|COHEN & STEERS LTD DURATION|25.19
20121213|19248P106|FOF|2716|COHEN & STEERS CLOSED-END OPPO|12.56
20121213|19248Y107|PSF|427|COHEN & STEERS SELECT PFD & IN|26.70
20121213|192576106|COHU|1021|COHU INC|9.56
20121213|19259P300|CSTR|2188|COINSTAR INC|51.96
20121213|193068202|CWTR|747|COLDWATER CREEK INC COM STK NE|5.31
20121213|194014106|CFX|51|COLFAX CORPORATION|38.98
20121213|194162103|CL|179|COLGATE-PALMOLIVE;COM USD1|106.99
20121213|19421R200|CLCT|15|COLLECTORS UNIVERSE INC|10.07
20121213|19422J108|CLRX|1403|COLLABRX INC COM STK (DE)|4.05
20121213|19624R205|CLNYPRA|243|COLONY FINL INC CUM RED PERP P|26.46
20121213|196850101|CUYTY|100|COLRUYT SA UNSPONSORED ADR (BE|11.74
20121213|19761R109|GVT|1087|COLOMBIA CONCENTRATED LARGE CA|31.24
20121213|19761R802|GMTB|100|COLUMBIA ETF TR CORE BD STRATE|53.74
20121213|198516106|COLM|124|COLUMBIA SPORTSWEAR CO|55.42
20121213|199751108|CGUD|4886593|COM-GUARD.COM INC|.
20121213|199907106|CDVIF|11606|COM DEVELOPMENT INTL LTD|3.06
20121213|20009T121|CBMXW|12434|COMBIMATRIX CORP WT NEW|0.50
20121213|20009T303|CBMX|80888|COMBIMATRIX CORP COM NEW|9.11
20121213|20030N101|CMCSA|816|COMCAST CORP CL A (NEW)|37.42
20121213|20030N200|CMCSK|300|COMCAST CORP SPL A (NEW)|36.17
20121213|20030N606|CCV|86870|COMCAST CORP NEW NT (PA)|25.00
20121213|200340115|CMAWS|10|COMERICA INC, WARRANTS (EXP 11|7.80
20121213|20050L100|MOC|534|COMMAND SECURITY CORP|1.63
20121213|200828101|CUBN|175|COMMERCE UNION BANCSHARES INC |9.25
20121213|201723103|CMC|1|COMMERCIAL METALS CO|13.90
20121213|202712600|CMWAY|39|COMMONWEALTH BK OF AUSTRALIA S|64.53
20121213|203233101|CWH|2113|COMMONWEALTH REIT COM SHS BENE|15.59
20121213|203233408|CWHPRD|201|COMMONWEALTH REIT 6.50% PFD CU|23.16
20121213|203599105|CBIN|1000|COMMUNITY BK SHRS INDIANA INC |12.56
20121213|203607106|CBU|660|COMMUNITY BANK SYSTEM,INC|26.89
20121213|203668108|CYH|2234|COMMUNITY HEALTH SYSTEMS,INC|29.87
20121213|204157101|CWBC|2359|COMMUNITY WEST BANCSHARES|3.40
20121213|204166102|CVLT|73|COMMVAULT SYSTEMS, INC. COM|68.21
20121213|20440W105|SID|52693|COMPANHIA SIDERURGICA NACIONAL|5.46
20121213|204409601|CIG|249|CEMIG-CO ENERGETICA NV PF NEW |12.39
20121213|204409882|CIGC|1542|COMPHANIA ENERGETICA DE MINAS |10.76
20121213|20441A102|SBS|213|COMPANHIA DE SANEAMENTO BASC D|82.03
20121213|20441B407|ELP|1920|COMPANHIA PARAN ADS RPTNG 1 CL|14.96
20121213|20441Q206|CTPZY|154|COMP DE TRAN PAULISTA ADR|14.82
20121213|20441W104|ABVC|1416|COMPANHIA BEBIDA ADS EACH RPTN|41.63
20121213|20441W203|ABV|1814|COMPANHIA BEBIDA ADS EACH REPS|42.27
20121213|204429104|CCU|3641|COMPANIA CERVECER UNIDAS ADS(5|77.51
20121213|20449X203|CMPGY|4333|COMPASS GROUP PLC (UK)|12.01
20121213|20451N101|CMP|2|COMPASS MINERALS INTERNATIONAL|76.20
20121213|20454K104|GNOM|92718|COMPLETE GENOMICS INC COM|3.12
20121213|20467A101|GSJK|858|COMPRESSCO PARTNERS L P|16.25
20121213|205363104|CSC|25|COMPUTER SCIENCES CORP|39.84
20121213|20539A105|CSVI|1275|COMPUTER SERVICES INC (KY)|30.30
20121213|205638109|CPWR|200|COMPUWARE CORP|9.61
20121213|205684103|CHCI|6588|COMSTOCK HLDG COS INC CL A COM|1.17
20121213|205750102|LODE|4358|COMSTOCK MNG INC|2.41
20121213|205768203|CRK|956|COMSTOCK RESOURCES INC|15.84
20121213|205826209|CMTL|52|COMTECH TELECOMMUNICATIONS|25.16
20121213|205862402|CMVT|1420|COMVERSE TECH INC|3.55
20121213|20588Y103|CLLZF|18374|CONNACHER OIL & GAS LIMITED|0.23
20121213|205887102|CAG|22|CONAGRA FOODS INC.|30.28
20121213|205944101|CNW|819|CON-WAY INC.|28.21
20121213|206016107|CPTS|500|CONCEPTUS INC|21.55
20121213|20605P101|CXO|308|CONCHO RESOURCES, INC|84.01
20121213|206708109|CNQR|1079|CONCUR TECHNOLOGIES INC|67.70
20121213|207651209|CTGSP|675|CONNECTICUT NAT GAS 8% PFD|5.00
20121213|20786Q209|CTYX|6980|CONNECTYX TECHNOLOGIES HOLDING|.
20121213|208242107|CONN|12117|CONNS INC|28.21
20121213|20825C104|COP|1040|CONOCOPHILLIPS;COM USD0.01|58.20
20121213|208287102|CQRLF|44485|Conquest Resources Ltd Ordinar|0.02
20121213|209034107|CNSL|3203|CONSOLIDATED COMMNUNICATIONS H|15.24
20121213|209115104|ED|14|CONSOLIDATED ED INC(HOLDING CO|56.34
20121213|210226106|CTO|258|CONSOLIDATED TOMOKA LAND CO|29.75
20121213|210313102|CTCT|28|CONSTANT CONTACT, INC COM|13.39
20121213|21038E101|CEP|1100|CONSTELLATION ENERGY PARTNERS |1.20
20121213|210387205|CEGPRA|674|Constellation Energy Group, In|25.70
20121213|210502100|CPSS|4390|CONSUMER PORTFOLIO SVCS INC|5.92
20121213|210518304|CMSPRB|90|CONSUMERS ENERGY $4.50 CUM PFD|95.20
20121213|211891106|CPSZ|893182|Continental Prison Systems Inc|.
20121213|212015101|CLR|326|CONTINENTAL RESOURCES, INC|74.95
20121213|212485106|CVG|212|CONVERGYS CORP|16.16
20121213|216648402|COO|300|COOPER COS INC (THE) NEW|95.74
20121213|217204106|CPRT|6376|COPART INC (DE)|30.11
20121213|217721109|COPY|1363|COPYTELE INC|0.20
20121213|218352102|CORT|3164|CORCEPT THERAPEUTICS INCORPORA|1.57
20121213|21870Q105|COR|1753|CORESITE REALTY CORPORATION CO|25.92
20121213|21871B107|WAFR|866|COREWAFER INDUSTRIES, INC. COM|0.02
20121213|21871D103|CLGX|753|CORELOGIC, INC COM STK|27.31
20121213|218868107|COCO|100|CORINTHIAN|2.42
20121213|21924B203|CLM|32816|CORNERSTONE STRATEGIC VALUE FU|6.13
20121213|21924U201|CRF|27942|CORNERSTONE TOTAL RETURN FD CO|5.60
20121213|21924U896|U896|16180|CORNERSTONE TOTAL RETURN FD CO|1.00
20121213|21925C101|CFP|487|CORNERSTONE PROGRESSIVE RETURN|5.05
20121213|21925Y103|CSOD|491|CORNERSTONE ONDEMAND INC COM S|27.53
20121213|219350105|GLW|12669|CORNING INCORPORATED|12.73
20121213|21976U109|CNDO|6258|CORONADO BIOSCIENCES INC COM (|4.63
20121213|21983F103|CORMF|5000|CORONET METALS INC|0.05
20121213|21987A209|BCA|484|CORPBANCA SPONSORED ADR REPSTG|20.40
20121213|21988G346|XFR|105|LEHMAN ABS CORP 6.25% CORP BKD|26.10
20121213|21988G619|XKE|300|LEHMAN ABS CP 7.750% CORP BKED|8.77
20121213|21988G650|CWZ|39|LEHMAN ABS CP BKED TST CRTS 20|26.36
20121213|21988R102|CEB|513|THE CORPORATE EXECUTIVE BRD CO|47.00
20121213|22002T108|OFC|61|CORPORATE OFFICE PROP TST SBI |24.96
20121213|22004Y105|CRRS|25|CORPORATE RESOURCE SERVICES, I|0.43
20121213|22025Y407|CXW|105|CORRECTIONS CORP OF AMER (NEW)|35.47
20121213|22080X203|KSA|848|STRUCTURED PROD 8.50% (CORTS) |28.26
20121213|22081P209|KRJ|1020|STRUCTURED PRODUCTS 8.10% CORT|27.47
20121213|22160N109|CSGP|133|COSTAR GROUP INC|86.10
20121213|22228P203|CPAH|63|COUNTERPATH CORPORATION NEW CO|1.95
20121213|22238M109|CCSC|32964|COUNTRY STYLE COOKING RESTAURA|6.60
20121213|222795304|CUZPRA|400|COUSINS PROPS INC 7.75% SER A |25.26
20121213|222795403|CUZPRB|644|COUSINS PPTYS INCORPORATED PFD|25.00
20121213|222816100|CVD|363|COVANCE INC.|58.08
20121213|22282E102|CVA|8|COVANTA HOLDING CORPORATION|18.45
20121213|222862104|CVH|22|COVENTRY HEALTH CARE INC|44.63
20121213|224122101|BREW|2793|CRAFT BREW ALLIANCE, INC COM S|6.38
20121213|224248104|CRLRF|2704|CRAILAR TECHNOLOGIES INC. COMM|2.25
20121213|224399105|CR|67|CRANE CO|44.01
20121213|224916106|CIK|9682|CREDIT SUISSE ASST MG INCM FD |4.02
20121213|225263508|CRMXF|8778|CREAM MINERALS LTD|0.04
20121213|22528W106|FITX|3501|CREATIVE EDGE NUTRITION INC CO|.
20121213|225310101|CACC|212|CREDIT ACCEPTANCE CORP (MICH) |93.11
20121213|225401108|CS|34|CREDIT SUISSE GROUP, ADR|24.63
20121213|22542D407|GWO|122|CREDIT SUISSE NASSAU BRH ELE L|7.32
20121213|22542D530|DGAZ|1366|CREDIT SUISSE NASSAU BRH VELOC|19.97
20121213|22542D571|UGAZ|2458|CREDITSUISSE NASSAU BRH VELOCI|23.70
20121213|22542D589|UWTI|6879|CREDIT SUISSE NASSAU BRH VELOC|24.83
20121213|22542D597|UOIL|987|CREDIT SUISSE NASSAU BRH VELOC|39.10
20121213|22542D613|IPAL|49|VELOCITYSHS 2X INVERSE PALL ET|14.32
20121213|22542D621|LPAL|102|VELOCITYSHS 2X LG PALLADIUM ET|52.88
20121213|22542D654|DSLV|9530|VELOCITYSHS 3X INVERSE SILVER |20.67
20121213|22542D662|USLV|8549|VELOCITYSHS 3X LG SILVER ETN L|35.66
20121213|22542D670|DGLD|173|VELOCITYSHS 3X INVERSE GOLD ET|38.70
20121213|22542D761|TVIX|7|CREDIT SUISSE NASSAU VS BRH 2X|0.85
20121213|22542D779|TVIZ|360|CREDIT SUISSE NASSAU BRH VS 2X|11.55
20121213|22542D795|XIV|30911|CREDIT SUISSE NASSAU BRH VS IN|19.11
20121213|22542D811|VIIX|527|CREDIT SUISSE NASSAU BRH VS VI|15.98
20121213|22542D829|ZIV|6651|CREDIT SUISSE NASSAU BRH VS IN|24.17
20121213|22542D852|MLPN|33986|CREDIT SUISSE AG ETN LNKD TO|23.56
20121213|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.41
20121213|22544F103|DHY|3670|CREDIT SUISSE HGH YLD BD FD|3.20
20121213|225447101|CREE|4998|CREE INC|34.21
20121213|225448208|CRP|2873|CREDIT SUISSE GUERNSEY BRH CAP|25.42
20121213|225743103|CRFN|297|CRESCENT FINANCIAL BANCSHARES |4.77
20121213|226552107|EXE|18098|CREXENDO INC|2.44
20121213|22662K207|CXPO|3356|Crimson Exploration Inc. New C|2.57
20121213|227478104|ATX|7789|CROSS A.T.CO CLA|9.59
20121213|22757R109|CRT|7|CROSS TIMBERS ROYLTY TR(TR UTS|24.55
20121213|22765D209|CRDS|3095|CROSSROADS SYSTEMS INC NEW COM|2.97
20121213|22765F105|CXZ|60767|CROSSHAIR ENERGY CORPORATION|0.11
20121213|22765U102|XTEX|1|CROSSTEX ENERGY LP|14.75
20121213|22765Y104|XTXI|2524|CROSSTEX ENERGY INC|13.63
20121213|228174108|CACL|500|CROWN ALLIANCE CAPITAL LIMITED|0.20
20121213|228227104|CCI|431|CROWN CASTLE INT'L CORP|70.46
20121213|228309100|CRWS|1432|CROWN CRAFT INC|5.30
20121213|228368106|CCK|174|CROWN HOLDINGS,INC.|37.20
20121213|228411104|CRWN|10609|CROWN MEDIA HOLDINGS INC CL-A |1.81
20121213|228803102|CRMB|171|CRUMBS BAKE SHOP INC|2.77
20121213|228803110|CRMBW|2077|CRUMBS BAKE SHOP INC|0.06
20121213|229050208|CYRX|8482|CRYOPORT INC NEW COMMON STOCK |0.18
20121213|22943F100|CTRP|15664|CTRIP COM INTL LTD 1 ADR TO 4 |19.79
20121213|229899109|CFR|242|CULLEN/FROST BANKERS INC|54.16
20121213|230215105|CFI|433|CULP INC.|14.59
20121213|231082108|CMLS|12881|CUMULUS MEDIA INC CL-A|2.40
20121213|231269101|CRIS|80|CURIS, INC.|3.38
20121213|23129S106|FXB|418|CURRENCYSHARES BRITISH POUND S|159.61
20121213|23129V109|FXF|281|CURRENCYSHARES SWISS FRANC TR |106.15
20121213|23130A102|FXY|4642|CURRENCYSHARES JAPANESE YEN TR|117.92
20121213|231561101|CW|552|CURTISS-WRIGHT CORP|31.53
20121213|231631102|SRV|14467|THE CUSHING MLP TOTAL RETURN F|7.84
20121213|23164R104|SRF|200|CUSHING ROYALTY & INCOME FD|20.21
20121213|231647108|SZC|400|CUSHING RENAISSANCE FD COM|22.29
20121213|232429100|CYLU|52069|CYALUME TECHNOLOGIES HLDGS INC|0.80
20121213|23252E106|CYBI|1732|CYBEX INTERNATIONAL INC.|2.46
20121213|23254L207|CYCCP|100|CYCLACEL PHARMACEUTICALS INC 6|5.00
20121213|23254L306|CYCC|482141|CYCLACEL PHARMACEUTICALS INC C|6.28
20121213|23254W104|CYPW|5753|CYCLONE POWER TECHNOLOGIES INC|0.08
20121213|232806109|CY|208|CYPRESS SEMICONDUCTOR CORP|10.82
20121213|23282C401|CYRBY|31680|CYRELA BRAZIL REALTY SA SPON A|8.43
20121213|23282W100|CYTK|36222|CYTOKINETICS INC|0.67
20121213|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|46.12
20121213|23283B204|CMXI|53014|CYTOMEDIX INC COM NEW|0.67
20121213|23283K105|CYTX|5065|CYTORI THERAPEUTICS, INC. (DE)|3.50
20121213|23283K113|CYTXW|100|CYTORI THERAPEUTICS INC WARRAN|1.85
20121213|23283X107|CTSO|1482|CYTOSORBENTS CORP COM STK (NV)|0.14
20121213|23304Y100|DBSDY|863|DBS GROUP HOLDINGS LTD SP ADR |48.75
20121213|233052307|TDN|100|DB-X 2030 FUNDS TARGET DATE FU|22.30
20121213|23311P100|DPM|9206|DCP MIDSTREAM PARTNERS, LP COM|39.14
20121213|233153105|DCT|2000|DCT INDUSTRIAL TRUST INC COM|6.32
20121213|23317H102|DDR|2980|DDR CORP COM SHS (DE)|15.46
20121213|23317H607|DDRPRJ|10|DDR CORPORATION DEP SHS REPSTG|24.85
20121213|23323G106|DGSE|7900|DGSE COMPANIES INC|5.42
20121213|23325K105|DNDT|20900|DND TECHNOLOGIES INC|.
20121213|23325P104|DNP|94|DNP SELECT INCOME FUND, INC.|9.27
20121213|23328Q109|DNAX|48154|DNA BRANDS, INC. COMMON STOCK |0.09
20121213|23328R107|DGTC|17|DGT HOLDINGS CORP.|12.00
20121213|23330G107|DHSM|6382|DHS HOLDING, CO. COMMON STOCK |0.04
20121213|23331A109|DHI|8714|DR HORTON INC|19.21
20121213|23331R102|DIMI|5310|DIMI TELEMATICS INTERNATIONAL,|0.02
20121213|23332B106|DSPG|77|DSP GROUP INC|5.66
20121213|233331107|DTE|445|DTE ENERGY COMPANY (HLDG CO)|61.55
20121213|233331602|DTZ|452|DTE ENERGY CO JR SUB DEB SER I|27.41
20121213|233331701|DTQ|942|DTE ENERGY CO SER C 5.25% JR S|25.18
20121213|23334J107|DTF|681|DTF TAX-FREE INCOME INC|18.12
20121213|23334L102|DSW|106|DSW INC CL-A COM SHS|64.57
20121213|23335C101|DTSI|1057|DTS, INC|16.19
20121213|23335Q100|DLHC|587|DLH HLDGS CORP COM (NJ)|0.69
20121213|23337C208|KHI|8059|DWS HIGH INCOME TRUST SHS BENE|10.23
20121213|23338L108|KMM|2590|DWS MULTI-MARKET INCOME TRUST |10.56
20121213|23338M106|KTF|2721|DWS MUNICIPAL INCOME TRUST COM|14.90
20121213|23338N104|KST|1579|DWS STRATEGIC INCOME TRUST|14.22
20121213|23338T101|KSM|3866|DWS STRATEGIC MUNI INCOME TRUS|15.27
20121213|233720101|DAEG|1275|DAEGIS INC|1.12
20121213|233806306|DNPLY|79|DAI NIPPON PRINTING LTD JAPAN |7.46
20121213|23381A108|DHTMY|2700|Daihatsu Motor Unsponsored ADR|37.67
20121213|233859404|DFIHY|444|DAIRY FARM INTL HLDGS LTD UNSP|57.50
20121213|233912104|DJCO|54|DAILY JOURNAL CORP (S.C.)|88.93
20121213|23405X100|DITFY|57|Daito Trust Construction Co Lt|24.00
20121213|234064301|DSEEY|1051|DAIWA SECURITIES GROUP INC JAP|4.72
20121213|234255107|DAKP|427714|DAKOTA PLAINS HOLDINGS, INC. C|3.50
20121213|235825205|DAN|48|DANA HOLDING CORPORATION COM S|14.62
20121213|23624A204|DNIYY|300|DANIELI S P A UNSPON ADR (ITA)|16.40
20121213|23636T100|DANOY|10139|Danone Sponsored ADR (France) |13.13
20121213|237031109|DPNEY|12|Daphne International Holdings |26.68
20121213|237194105|DRI|10|DARDEN RESTAURANTS INC|45.80
20121213|23750R104|DARWF|4800|DARWIN RES CORP COMMON SHARES |0.18
20121213|237545108|DASTY|6191|DASSAULT SYSTEMES SA ADR|111.84
20121213|23821U300|DUCP|409|DAULTON CAP CORP NEW COM STK (|0.03
20121213|23918K108|DVA|329|DAVITA HEALTHCARE PARTNERS INC|107.41
20121213|239559107|DBRM|400|DAYBREAK OIL & GAS INC|0.08
20121213|23962Q407|DSTI|4|DAYSTAR TECH INC COM STK (DE) |1.72
20121213|242370104|DF|40|DEAN FOODS CO|16.90
20121213|243537107|DECK|89637|DECKERS OUTDOOR CORP|38.35
20121213|24372A305|DPDW|18|DEEP DOWN INC COM STK (NV)|1.23
20121213|244199105|DE|52|DEERE & CO|86.25
20121213|24486R103|DEJ|19731|DEJOUR ENERGY INC COM|0.22
20121213|245534102|DLNO|56|DELANCO BANCORP, INC. COMMON S|3.85
20121213|245915103|DDF|14|DELAWARE INVTS DIVID & INCM FD|7.88
20121213|24610T108|VFL|540|DELAWARE INVTS NATL MUN INCOME|14.99
20121213|24610V103|VMM|3307|DEL MINN MUNI FD II|15.32
20121213|246101109|VCF|1034|DELAWARE INVTS COLO MUN INCOME|16.31
20121213|24661P104|DCTH|47097|DELCATH SYSTEMS INC|1.23
20121213|24702R101|DELL|47631|DELL INC|10.57
20121213|247361702|DAL|5180|DELTA AIR LINES INC NEW (DE)|10.72
20121213|247748106|DGAS|2|DELTA NATURAL GAS INC|19.77
20121213|24802Y105|DWRE|1345|DEMANDWARE INC COM STK (DE)|27.25
20121213|24823A102|DNY|100|DENALI FUND INC (THE) COM STK |16.52
20121213|24823Q107|DNDN|19791|DENDREON CORPORATION|5.12
20121213|248356107|DNN|3933|Denison Mines Corp Ordinary Sh|1.24
20121213|24872B100|DNZOY|31|DENSO CORP ADR|16.39
20121213|249030107|XRAY|13|DENTSPLY INTL INC|40.02
20121213|249908104|DEPO|80|DEPOMED,INC|5.85
20121213|25007M101|DYSC|300|DERYCZ SCIENTIFIC INC COM STK |0.89
20121213|25030W100|HXM|1626|DESARROLLADORA HOMES DA DE CV |12.06
20121213|25063G204|DSNY|139282|DESTINY MEDIA TECH INC-NEW|0.62
20121213|250639101|DSWL|600|DESWELL INDS INC|2.53
20121213|25150L108|DKT|1990|DEUTSCH BK CONTINGENT CAP TR V|27.89
20121213|25153Q708|WMW|1150|DEUTSCHE BK AG LONDON ELEMENTS|14.96
20121213|25153Y206|DTT|1686|DEUTSCHE BANK CAP FDG TR IX GU|25.14
20121213|25154D102|DCE|4202|DEUTSCHE BK CAP FDG TR X NONCU|25.05
20121213|25154H467|DDP|235|POWERSHS DEUTSCHE BK AG LONDON|38.55
20121213|25154H475|DYY|500|POWERSHS DB AG LONDON BRH/DB C|9.12
20121213|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|27.16
20121213|25154H566|AGA|160|POWERSHS DB AGRICULTURE DOUBLE|13.20
20121213|25154H731|DGZ|92|POWERSHS DEUTSCHE BK AG LONDON|11.55
20121213|25154H756|DZZ|2137|POWERSHS DB AG LONDON BRH|4.28
20121213|25154K809|DTO|20|POWERSHARES DB CRUDE OIL DOUBL|49.32
20121213|25154K841|BDD|100|POWERSHARES DB BASE METALS DOU|11.13
20121213|25154K858|BOM|10|POWERSHARES DB BASE METALS DOU|11.51
20121213|25154K866|OLO|100|POWERSHARES DB CRUDE OIL SHORT|12.15
20121213|25154K874|SZO|167|POWERSHARES DB CRUDE OIL LONG |45.20
20121213|25154N530|SBND|680|DEUTSCHE BK AG LONDON|7.27
20121213|25154P188|JGBD|23|PWRSHARES DB 3X INVERSE JAPANE|18.32
20121213|25154W209|JGBT|430|DEUTSCHE BK AG LONDON BRH|22.87
20121213|251566105|DTEGY|5|DEUTSCHE TELEKOM AG ADS (1ORD)|11.17
20121213|25157Y202|DPSGY|77|DEUTSCHE POST AG SPONSORED ADR|21.44
20121213|25179M103|DVN|368|DEVON ENERGY CORP (NEW)|52.91
20121213|25212W100|DEXO|109|DEX ONE CORPORATION NEW COMMON|1.31
20121213|252131107|DXCM|249|DEXCOM, INC|13.98
20121213|25243Q205|DEO|73|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.60
20121213|25244F208|DBEXFXXXX|12425|DIA BRAS EXPL INC ORD SHS (CAN|2.43
20121213|25250T209|DLGC|3015|DIALOGIC INC COM STK NEW (DE) |1.63
20121213|252531207|DMIFF|32|Diamcor Mining Inc Ordinary Sh|1.25
20121213|252603105|DMND|88249|DIAMOND FOODS, INC.|13.83
20121213|25271C102|DO|1461|DIAMOND OFFSHORE DRILLING INC |68.22
20121213|252784301|DRH|1453|DIAMONDROCK HOSPITALITY COMPAN|8.95
20121213|253017107|DHX|508|DICE HOLDINGS, INC.|8.49
20121213|25375L206|DTGID|11189|DIGERATI TECHNOLOGIES, INC. NE|0.70
20121213|253798102|DGII|115|DIGI INTERNATIONAL INC|9.55
20121213|25380X104|DGMS|7300|DigiMedical Solutions, Inc. Co|.
20121213|25381B101|DMRC|61|DIGIMARC CORP COM STK|19.00
20121213|25382P208|DGLY|105|DIGITAL ALLY INC COM STK NEW (|3.95
20121213|253827109|DRAD|99|DIGIRAD CORP|1.99
20121213|253862106|DPW|1900|DIGITAL POWER CORP|0.67
20121213|253868103|DLR|5298|DIGITAL REALTY TRUST|66.65
20121213|253868707|DLRPRE|974|DIGITAL REALTY TRUST, INC. RED|26.80
20121213|25389M877|DGI|4041|DIGITALGLOBE, INC COM STK NEW |25.81
20121213|25400A100|DIDG|19570|THE DIGITAL DEVELOPMENT GROUP |0.15
20121213|254275100|DMAX|50|DILMAX CORPORATION COMMON STOC|1.50
20121213|254423106|DIN|415|DINEEQUITY INC COM STK (DE)|61.00
20121213|254543101|DIOD|467|DIODES INCORPORATED|16.30
20121213|25459W102|TECL|1194|DIREXION DAILY TECHNOLOGY BULL|49.29
20121213|25459W110|TZA|137210|DIREXION DAILY SMALL CAP BEAR |14.66
20121213|25459W128|SOXS|200|DIREXION DAILY SEMICONDUCTOR B|32.32
20121213|25459W144|FAZ|16101|DIREXION DAILY FINANCIAL BEAR |16.14
20121213|25459W151|SPXS|34584|DIREXION DAILY S&P 500 BEAR 3X|16.98
20121213|25459W169|DPK|100|DIREXION DAILY DEVELOPED MARKE|18.22
20121213|25459W219|GASX|19227|DIREXION DAILY NATURAL GAS REL|16.59
20121213|25459W227|GASL|7433|DIREXION DAILY NATURAL GAS REL|21.30
20121213|25459W235|DUST|3554|DIREXION DAILY GOLD MINERS BEA|30.48
20121213|25459W250|NUGT|22895|DIREXION DAILY GOLD MINERS BUL|11.64
20121213|25459W284|RUSS|14907|DIREXION DAILY RUSSIA BEAR 2X |17.13
20121213|25459W318|TECS|4796|DIREXION DAILY TECHNOLOGY BEAR|9.31
20121213|25459W342|ERY|14180|DIREXION DAILY ENERGY BEAR 3X |7.77
20121213|25459W383|INDL|47274|DIREXION DAILY INDIA BULL 3X S|19.76
20121213|25459W417|RETL|353|DIREXION DAILY RETAIL BULL 3X |102.90
20121213|25459W458|SOXL|150|DIREXION DAILY SEMICONDUCTOR B|27.78
20121213|25459W482|EDZ|413836|DIREXION DAILY EMERGING MARKET|9.84
20121213|25459W540|TMF|5229|DIREXION DAILY 20+ YR TSY BULL|74.32
20121213|25459W557|TYO|1150|DIREXION DAILY 7-10 YR TSY BEA|22.71
20121213|25459W730|MIDU|853|DIREXION DAILY MID CAP BULL 3X|36.93
20121213|25459W763|YANG|92|DIREXION SHS ETF CHINA BEAR 3X|12.08
20121213|25459W771|YINN|1402|DIREXION SHS ETF CHINA BULL 3X|16.49
20121213|25459W789|DZK|2256|DIREXION DAILY DEVELOPED MARKE|42.04
20121213|25459W847|TNA|23889|DIREXION DAILY SMALL CAP BULL |59.58
20121213|25459W862|SPXL|23958|DIREXION DAILY S&P 500 BULL 3X|88.16
20121213|25459W888|ERX|5082|DIREXION DAILY ENERGY BULL 3X |49.62
20121213|25459Y207|QQQE|25|DIREXION NASDAQ-100 EQUAL WEIG|39.13
20121213|25459Y504|MATL|1290|DIREXION DAILY BASIC MATERIALS|26.55
20121213|25459Y645|RUSL|4288|DIREXION DAILY RUSSIA BULL 2X |32.38
20121213|25459Y652|LBJ|7440|DIREXION SHS ETF LATIN AMER BU|69.34
20121213|25459Y660|DRV|8661|DIREXION SHS ETF REAL ESTATE B|22.22
20121213|25459Y686|EDC|3483|DIREXION DAILY EMERGING MARKET|100.74
20121213|25459Y876|CURE|539|DIREXION DAILY HEALTHCARE BULL|56.93
20121213|254668403|DSCO|2202|DISCOVERY LABORATORIES INC|2.25
20121213|254687106|DIS|65|WALT DISNEY CO-DISNEY COMMON|49.64
20121213|25470F104|DISCA|315|DISCOVERY COMMUNICATIONS INC S|61.49
20121213|25470F203|DISCB|1|DISCOVERY COMMUNICATIONS INC S|57.09
20121213|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|57.33
20121213|25470M109|DISH|665|DISH NETWORK CORP CLA A|36.68
20121213|25470Q100|DCGD|8800|DISCOVERY GOLD CORPORATION COM|0.14
20121213|254709207|DFSPRB|140122|DISCOVER FINANCIAL SERVICES DE|25.26
20121213|25490A309|DTV|1209|DIRECTV COM STK (DE)|50.27
20121213|25538A204|DNI|1697|DIVIDEND & INCOME FD INC COM N|13.59
20121213|256135203|RDY|50|DR. REDDY'S LABORATORIES ADS|34.25
20121213|25614C108|DCMT|3800|Document Capture Technologies,|.
20121213|25614T101|DSS|12885|DOCUMENTS SECURITY SYSTEMS INC|2.30
20121213|25659P402|DM|700|DOLAN COMPANY COMMON STOCK|3.85
20121213|25659T107|DLB|558|DOLBY LABORATORIES, INC.|35.00
20121213|256596107|DOLV|121260|DOLAT VENTURES, INC. COMMON ST|0.02
20121213|256746108|DLTR|234|DOLLAR TREE INC COM STK HOLDIN|38.65
20121213|25746U109|D|1617|DOMINION RESOURCES,INC(NEW)|51.56
20121213|25746U604|DRU|2595|DOMINION RES INC VA NEW 2009 S|27.49
20121213|257651109|DCI|563|DONALDSON CO INC|33.68
20121213|257867101|RRD|23657|R R DONNELLEY & SONS CO|9.22
20121213|257875104|DONFF|20000|DONNER METALS LTD (CDA)|0.17
20121213|25820R105|DMLP|812|DORCHESTER MINERALS LP COM UTS|20.30
20121213|25857H103|DDCC|1500|DOUBLE CROWN RES INC COM STK (|0.01
20121213|258623107|DBL|9583|DOUBLELINE OPPORTUNISTIC CR FD|26.84
20121213|25960P109|DEI|2900|DOUGLAS EMMETT, INC. COM|22.99
20121213|25960R105|PLOW|906|DOUGLAS DYNAMICS, INC COM STK |13.95
20121213|260003108|DOV|246|DOVER CORP|64.17
20121213|260095104|DDE|200|DOVER DOWNS GAM&ENTNMNT INC.|2.39
20121213|260174107|DVD|100|DOVER MOTORSPORTS, INC.|1.82
20121213|260537105|DPO|4203|DOW ENHANCED PREMIUM & INCOME |10.66
20121213|260582101|DPD|2317|DOW 30 PREMIUM & DIVIDEND INCO|13.32
20121213|26138E109|DPS|51293|DR PEPPER SNAPPLE GROUP, INC|45.18
20121213|26144M103|DRWI|1223|DRAGONWAVE INC COMMON|2.20
20121213|26168L205|DW|1650|DREW INDUSTRIES INC|30.75
20121213|261932107|LEO|6086|DREYFUS STRATEGIC MUNICIPAL|9.86
20121213|26200S101|DHF|10192|DREYFUS HIGH YIELD STRATEGIES |4.19
20121213|26201R102|DMF|9764|DREYFUS MUNICIPAL INCOME|11.23
20121213|26202F107|DSM|2168|DREYFUS STRATEGIC MUM BD FD|9.74
20121213|26205U309|DKAM|63992|DRINKS AMERICAS HOLDINGS, LTD.|0.10
20121213|263534109|DD|410|DU PONT DE NEMOURS;COM USD0.30|44.30
20121213|264147109|DCO|434|DUCOMMUN INCORPORATED|16.21
20121213|26433B107|DUF|79|DUFF & PHELPS CORP CL A COM ST|12.44
20121213|26433C105|DPG|3466|DUFF & PHELPS GLOBAL UTIL INC |17.12
20121213|26433T108|DUFRY|731|DUFRY AG UNSPONSORED ADR (SWIT|12.73
20121213|26441C204|DUK|12454|DUKE ENERGY CORPORATION NEW CO|64.30
20121213|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20121213|264411505|DRE|8166|DUKE REALTY CORP|13.50
20121213|264567108|DUMA|53|DUMA ENERGY CORP. COMMON STOCK|1.98
20121213|26483E100|DNB|757|THE DUN & BRADSTREET CORP|80.55
20121213|265504100|DNKN|70|DUNKIN BRANDS GROUP INC COM|32.22
20121213|266043108|DGWIY|281|DUOYUAN GLOBAL WTR INC SPONSOR|0.17
20121213|26605B109|DYNP|50|DUOYUAN PRINTING, INC COMMON|0.11
20121213|26613Q106|DFT|360|DUPONT FABROS TECHNOLOGY INC C|24.39
20121213|26658A107|DRTX|699|DURATA THERAPEUTICS INC COM ST|8.84
20121213|266605104|DRRX|1714|DURECT CORPORATION|0.89
20121213|266898105|DUSA|381|DUSA PHARMACEUTICALS INC|7.97
20121213|26746E103|DYAX|8648|DYAX CORPORATION|3.55
20121213|26784V207|DYAP|3900|DYNAMIC APPLICATIONS CORP. COM|0.08
20121213|268102100|DYSL|5514|DYNASIL CORP OF AMERICA|1.10
20121213|26813V103|DNYS|89|DYNASTY LIMOUSINE INC COM STK |0.11
20121213|268158102|DVAX|12984|DYNAVAX TECHNOLOGIES CORP|2.68
20121213|26817F104|DVOX|2677|DYNAVOX INC CL A COM STK (DE) |0.28
20121213|26827L109|ECT|2497|ECA MARCELLUS TRUST I COM UNIT|16.67
20121213|268277100|ECOB|315475|ECO BUILDING PRODUCTS, INC. CO|0.03
20121213|268311107|EDAP|200|EDAP TMS S.A. SPONS ADR|1.55
20121213|26833A105|DANG|25814|E-COMMERCE CHINA DANGDANG INC |4.16
20121213|268461100|AGEM|1722|EGSHARES GEMS COMPOSITE ETF|23.13
20121213|268461464|EMCR|620|EGSHARES EMERGING MKTS CORE ET|20.61
20121213|268461506|FGEM|300|EGSHARES FINANCIALS GEMS ETF|21.82
20121213|268461605|HGEM|160|EGSHARES HEALTH CARE GEMS ETF |21.87
20121213|268461639|BBRC|119|EGA EMERGING GLOBAL SHS TR|21.35
20121213|268461654|HILO|300|EGSHARES LOW VOLATILITY EMERGI|19.86
20121213|268461761|INCO|12393|EGSHARES INDIA CONSUMER ETF|24.85
20121213|268461779|ECON|1085681|EGSHARES EMERGING MKTS CONSUME|26.20
20121213|268461829|BRXX|203|EGSHARES BRAZIL INFRASTURE ETF|20.72
20121213|268461837|CHXX|1271|EGSHARES CHINA INFRASTRUCTURE |19.39
20121213|268461845|INXX|50|EGSHARES INDIA INFRASTRUCTURE |14.73
20121213|26852W103|EJ|23585|E HOUSE (CHINA) HOLDINGS LIMIT|4.02
20121213|268648102|EMC|1|EMC CORPORATION|24.67
20121213|26874R108|E|3955|ENI SPA ADS (EC REPTG 2 ORD SH|47.34
20121213|26875P101|EOG|8|EOG RESOURCES,INC|120.74
20121213|268780103|EONGY|2717|E.ON AG ADS (REPTG 1/3 ORD SHS|18.61
20121213|26884J104|ERHE|15000|ERHC ENERGY INC.|0.08
20121213|26884L109|EQT|229|EQT CORPORATION COM STK|58.20
20121213|26884U406|EPRPRF|11|EPR PPTYS CUM|24.81
20121213|268948106|EGBN|231|EAGLE BANCORP INC (MD)|19.81
20121213|26913L104|ESPI|1690|ESP RES INC COM STK (NV)|0.11
20121213|26922A305|ALFA|373|ETF SER SOLUTIONS ALPHACLONE A|27.68
20121213|26922V101|PPLT|14176|ETFS PLATINUM TR SHS BEN INT|160.44
20121213|26922Y105|SGOL|1894|ETFS GOLD TR SH|169.00
20121213|26923A106|PALL|22|ETFS PALLADIUM TR SHS BEN INT |68.24
20121213|269246401|ETFC|907|E-TRADE FINL CORP COM STK (DE)|8.26
20121213|26927B100|EWSI|387400|E-WASTE SYS INC COM STK (NV)|.
20121213|269279402|XCO|89941|EXCO RESOURCES, INC. COM|7.74
20121213|269451100|GRF|2604|EAGLE CAPITAL GROWTH FUND INC |6.95
20121213|26969P108|EXP|192|EAGLE MATERIALS INC|54.83
20121213|27031K309|EARH|381|EARTH DRAGON RESOURCES, INC.|0.60
20121213|27579R104|EWBC|148|EAST WEST BANCORP INC|21.50
20121213|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1470.00
20121213|276252103|EATR|153373|EASTERN ASTERIA INC|.
20121213|277276101|EGP|134|EASTGROUP PROPERTIES INC|52.61
20121213|277432100|EMN|2224|EASTMAN CHEMICAL CO|63.65
20121213|277461109|EKDKQ|56637|EASTMAN KODAK CO|0.22
20121213|27826D106|EMI|6740|EATON VANCE MICH MUNI INC TST |14.23
20121213|27826E104|MMV|1053|EATON VANCE MASS MUNI INC TST |15.86
20121213|27826G109|EVO|3410|EATON VANCE OHIO MUNI INC TST |16.73
20121213|27826T101|EVP|54|EATON VANCE PENN MUNI INC TST |14.84
20121213|27826U108|EVN|399|EATON VANCE MUNI INC TRUST SBI|14.13
20121213|27826V106|EVJ|1386|EATON VANCE NJ MUNI INC TST|15.21
20121213|27826W104|EVY|2851|EATON VANCE NY MUNI INC TST|15.78
20121213|278265103|EV|754|EATON VANCE CORP NON-VTG|31.34
20121213|27827X101|EIM|12446|EATON VANCE|14.97
20121213|27827Y109|ENX|391|EATON VANCE NY MUNI BOND|14.44
20121213|278274105|EOI|1810|EATON VANCE ENHANCED EQUITY IN|10.70
20121213|278277108|EOS|1285|EATON VANCE ENHANCED EQUITY IN|10.48
20121213|278279104|EFT|2533|EATON VANCE FLOATING RATE INCO|16.84
20121213|27828C106|EIA|2136|EATON VANCE CALF MUNI BD FD II|14.24
20121213|27828G107|EVT|387|EATON VANCE TAX-ADVTG DIVIDEND|16.64
20121213|27828H105|EVV|2508|EATON VANCE LTD DUR INCM FD SB|16.72
20121213|27828K108|MAB|226|EATON VANCE MASS MUNI BD FD|16.55
20121213|27828L106|EIO|2316|EATON VANCE|15.95
20121213|27828M104|MIW|196|EATON VANCE MICH MUNI BD FD|15.26
20121213|27828Q105|EFR|394|EATON VANCE SR FLTG RATE FUND |16.68
20121213|27828R103|EMJ|306|EATON VANCE NJ MUNI BD FD|15.77
20121213|27828T109|NYH|989|EATON VANCE NY MUNI BD FD II|14.25
20121213|27828V104|EVG|1653|EATON VANCE SHORT DURATION DIV|17.27
20121213|27828W102|EIP|1876|EATON VANCE|16.05
20121213|27829L105|EOT|2571|EATON VANCE NATL MUN OPPORTUNI|23.37
20121213|27829M103|EXD|1321|EATON VANCE TAX ADVTGE BD OPT |18.08
20121213|278642103|EBAY|784|EBAY INC|51.86
20121213|278715206|EBIX|2406|EBIX INC|15.95
20121213|278744107|ECSL|1129|ECARE SOLUTIONS INC|0.40
20121213|27876L107|ECTE|1498|Echo Therapeutics, Inc. Common|0.98
20121213|278768106|SATS|80|ECHOSTAR CORP CL A (NV)|33.46
20121213|278865100|ECL|1833|ECOLAB INC|70.51
20121213|27922X105|ESPH|4243|Ecosphere Technologies, Inc. C|0.35
20121213|279238109|ECRY|400|ECRYPT TECHNOLOGIES, INC. COMM|0.17
20121213|28140M103|EDMC|13406|EDUCATION MGMT CORP NEW COM ST|4.84
20121213|28141C104|REVU|266|EDUCATION HOLDINGS 1 INC COM S|0.03
20121213|28176E108|EW|56|EDWARDS LIFESCIENCES CORP|90.59
20121213|28257U104|BAGL|534|EINSTEIN NOAH RESTAURANT GROUP|16.00
20121213|282579309|ESALY|20|EISAI CO LTD SPONS ADR (NEW)|41.90
20121213|282914100|EGHT|2610|8X8 INC-NEW|6.62
20121213|28335E205|ELNOF|4181|EL NINO VENTURES INC ORD SHS (|0.06
20121213|283677854|EE|18|EL PASO ELECTRIC CO "NEW"|31.20
20121213|284131208|ELN|2055|ELAN CORP ADS(RP1 ORD4IRISH PN|10.20
20121213|28473M100|ESYS|1555|ELECSYS CORPORATION|4.01
20121213|284902103|EGO|121|ELDORADO GOLD CORP (NEW)|13.76
20121213|285229100|ESIO|360|ELECTRO SCIENTIFIC INDS INC|9.53
20121213|285512109|EA|100|ELECTRONIC ARTS INC|15.33
20121213|285848107|ELST|9600|ELECTRONIC SYS TECHNOLOGY INC |0.26
20121213|286082102|EFII|1999|ELECTRONICS FOR IMAGING INC|18.24
20121213|286202205|ETAK|14481|ELEPHANT TALK COMMUNICATIONS, |1.21
20121213|28849P100|ELLI|3436|ELLIE MAE INC|24.38
20121213|288522303|EFC|100|ELLINGTON FINL LLC (DE)|21.82
20121213|289074106|ECF|726|ELLSWORTH FUND LTD|7.08
20121213|289660102|ESBK|1610|ELMIRA SVGS BK ELMIRA N Y|22.25
20121213|290139104|ELOQ|530|ELOQUA INC COM STK (DE)|17.92
20121213|290160100|ELRNF|3999|ELRON ELECTR INDS LTD ORD|4.79
20121213|29076N206|EMAN|1000|EMAGIN CORPORATION NEW|3.48
20121213|29082A107|ERJ|53|EMBRAER SA SPON ADR REPSTG 4 C|25.81
20121213|29084Q100|EME|132|EMCOR GROUP INC|33.92
20121213|29101U209|EOX|1|EMERALD OIL INC COM NEW (MT)|4.99
20121213|291345106|EMIS|20082|EMISPHERE TECHNOLOGIES INC|0.15
20121213|291641108|EDE|2379|EMPIRE DISTRICT ELECTRIC CO|20.03
20121213|292052206|NYNY|19|EMPIRE RESORTS, INC|1.62
20121213|292448206|ICA|4962|EMPRESAS ICA, S.A. DE C.V. ADS|10.13
20121213|292475209|ELX|386|EMULEX CORP|6.66
20121213|29248L104|ENGGY|26|Enagas sa Unsponsored ADR (Spa|10.58
20121213|29250N105|ENB|235|ENBRIDGE INC|42.92
20121213|29250R106|EEP|9575|ENBRIDGE ENERGY PARTNERS L.P. |27.31
20121213|292505104|ECA|51770|ENCANA CORPORATION|20.75
20121213|29254Q104|ECIA|76|ENCISION INC|1.13
20121213|29258Y103|EXK|144478|ENDEAVOUR SILVER CORP|8.37
20121213|29259G200|END|3759|ENDEAVOUR INTERNATIONAL CORP N|6.67
20121213|29259Q208|EDVP|75593|ENDEAVOR POWER CORP. NEW COMMO|0.07
20121213|29264F205|ENDP|640|ENDO HEALTH SOLUTIONS INC COM |27.60
20121213|29265N108|EGN|1432|ENERGEN CORP|45.24
20121213|29265W207|ENLAY|831|Enel Societa Per Azioni Unspon|3.93
20121213|29266S106|ELGX|1943|ENDOLOGIX INC|13.90
20121213|292671104|EFRFF|37564|Energy Fuels Inc Ordinary Shar|0.15
20121213|29268A103|EGDFF|2178|ENERGOLD DRILLING CORP (CDA)|3.01
20121213|29269X102|ENZR|5659|ENERGIZER RES INC COM STK (MN)|0.31
20121213|29273R109|ETP|6668|ENERGY TRANSFER PARTNERS LP|43.00
20121213|292747102|EWCLY|500|ENERGY WORLD CORP LTD SPON ADR|11.86
20121213|29275Y102|ENS|48|ENERSYS COM STK|35.50
20121213|292766102|ERF|274|ENERPLUS CORPORATION (CDA)|13.08
20121213|29285W104|EGL|373|ENGILITY HLDGS INC|19.48
20121213|29355M200|ENVS|1489842|ENOVA SYSTEMS INC COM (NEW)|0.01
20121213|29355X107|NPO|16|ENPRO INDUSTRIES INC.|40.25
20121213|29358Y102|ENSV|1300|ENSERVCO CORPORATION COMMON ST|0.45
20121213|293639100|ETM|3839|ENTERCOM COMMUNICATIONS CL-A|6.71
20121213|29364D779|EAA|599|ENTERGY ARKANSAS, INC 1ST MTG |26.51
20121213|29364G103|ETR|9|ENTERGY CORP (NEW)|63.76
20121213|29364N835|EMZ|37|ENTERGY MISS INC 1ST MTG BD|26.60
20121213|29364N843|EFM|528|ENTERGY MISSISSIPPI, INC 1ST M|27.19
20121213|29364P509|ENJ|8195|ENTERGY NEW ORLEANS INC 1ST MT|24.94
20121213|29364W306|ELB|1644|ENTERGY LOUISIANA, LLC 1ST MTG|27.40
20121213|29364W405|ELA|330|ENTERGY LOUSIANA LLC 1ST MTG B|27.16
20121213|29364W504|ELJ|1003|ENTERGY LA LLC 1ST MTG BD 5.25|26.30
20121213|29365M208|ETRM|160|ENTEROMEDICS INCCOM STK (DE)|2.57
20121213|29365T203|EDT|740|ENTERGY TEX INC MTG BD 7.875 S|28.48
20121213|293668109|EBTC|529|ENTERPRISE BANCORP INC. MASS|16.07
20121213|293712105|EFSC|86|ENTERPRISE FINANCIAL SERVICES |13.07
20121213|293792107|EPD|3269|ENTERPRISE PRODS PARTNERS LP|49.36
20121213|29383V206|EGT|1000|ENTERTAINMENT GAMING ASIA|1.96
20121213|29384R105|ENTR|1020|ENTROPIC COMMUNICATIONS INC CO|5.24
20121213|29390Q109|EQU|1079|EQUAL ENERGY LTD COM|3.16
20121213|293904108|ENZN|4150|ENZON PHARMACEUTICALS INC|4.68
20121213|294077102|EVSP|56987|ENVIRONMENTAL SERVICE PROFESSI|.
20121213|29414M100|EVI|1352|ENVIROSTAR, INC|2.12
20121213|294268107|PLUS|413|EPLUS INC|42.54
20121213|294429105|EFX|619|EQUIFAX INCORPORATED|54.00
20121213|29444U502|EQIX|810|EQUINIX INC|198.09
20121213|294752100|EQY|1744|EQUITY ONE INC|21.25
20121213|29476L107|EQR|629|EQUITY RESIDENTIAL|55.37
20121213|294766100|EQS|597|EQUUS TOTAL RETURN, INC COM|2.39
20121213|29482P100|EAC|440|ERICKSON AIR-CRANE INC COM STK|8.09
20121213|294821608|ERIC|41567|ERICSSON L M TEL CO ADR CL B S|9.64
20121213|29490B101|ERB|80|ERBA DIAGNOSTICS|0.62
20121213|296056104|ESCA|1200|ESCALADE INC|5.15
20121213|296315104|ESE|68|ESCO TECHNOLOGIES INC|36.12
20121213|297178105|ESS|900|ESSEX PROPERTY TRUST INC|143.83
20121213|297284200|ESLOY|12757|ESSILOR INTL S A SPONS ADR (FR|50.60
20121213|297425100|ESL|1120|ESTERLINE TECHNOLOGIES CORP|64.11
20121213|29759W101|DEG|168|ETABLISSEMENT DELHZ ADS (1ORD)|38.25
20121213|297602104|ETH|3259|ETHAN ALLEN INTERIORS INC|26.51
20121213|297719106|ETLS|19486|ETOTALSOURCE INC|.
20121213|298736109|EEFT|67|EURONET WORLDWIDE INC|23.62
20121213|299759100|EVRC|932|EVERCEL INC|0.84
20121213|299766204|EVK|2766|EVER-GLORY INTERNATIONAL GROUP|1.56
20121213|29977A105|EVR|528|EVERCORE PARTNERS INC. CL-A CO|28.25
20121213|29980R202|REPRB|1280|EVEREST RE CAP TR II 6.20% TR |25.10
20121213|300394103|EVRM|4268|Evermedia Group, Inc. (The) Co|.
20121213|300398401|EVRN|15000|Everock Inc Common Stock New|.
20121213|30049A107|EPM|740|EVOLUTION PETROLEUM CORP COM|7.79
20121213|30049B105|ILED|1500|EVOLUCIA INC COM STK (NV)|0.02
20121213|30050D107|EVOGF|31412|EVOLVING GOLD CORP|0.18
20121213|30063P105|EXAS|3848|EXACT SCIENCES CORPORATION|10.20
20121213|30066R108|EXCC|135400|EXCEL CORP COM|0.01
20121213|30068C109|EXL|552|EXCEL TRUST , INC COM STK|12.45
20121213|30069C108|EXLLF|1500|EXCELLON RESOURCES INC (F)|0.57
20121213|30161Q104|EXEL|88278|EXELIXIS INC|4.89
20121213|30162A108|XLS|430|EXELIS INC COM STK|11.56
20121213|30216U100|EAHC|6|EXPLORE ANYWHERE HOLDING CORP.|0.17
20121213|30219G108|ESRX|2744|EXPRESS SCRIPTS HLDG CO COM ST|54.30
20121213|30225T102|EXR|1731|EXTRA SPACE STORAGE INC|35.12
20121213|30226D106|EXTR|1385|EXTREME NETWORKS INC|3.69
20121213|30231D109|EXXAY|2158|Exxaro Resources Limited Spons|18.43
20121213|30231G102|XOM|2256|EXXON MOBIL CORPORATION|89.45
20121213|30231H100|ICTY|40355|EYECITY.COM INC|.
20121213|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |17.94
20121213|30241L109|FEIC|106|FEI COMPANY|53.87
20121213|30243C107|FFDF|391|FFD FINL CORP|17.35
20121213|30243K208|FCBZ|7143|FC Banc Corp. (OH) New Common |22.75
20121213|302445101|FLIR|29|FLIR SYSTEMS INC|20.45
20121213|30247C301|FBRC|1532|FBR & CO.COM|3.55
20121213|30249U101|FTI|1091|FMC TECHNOLOGIES INC|42.34
20121213|30250C107|FBCD|925002|FBC HOLDING, INC. COMMON STOCK|.
20121213|302519202|FNBN|450|FNB CORP N C COM STK|10.67
20121213|302520101|FNB|759|F N B CORP (PA)|10.55
20121213|302693106|FXCM|850|FXCM INC CL A COM STK (DE)|10.12
20121213|302771100|FU|684|FAB UNIVERSAL CORP COM|3.58
20121213|302941109|FCN|399|FTI CONSULTING INC|32.87
20121213|30303M102|FB|8630|FACEBOOK INC CL A COM STK (DE)|27.57
20121213|30304D101|FUEG|16472|FACE UP ENTERTAINMENT GROUP IN|0.27
20121213|30304P104|FOL|893|FACTORSHARES 2X OIL BULL/S&P 5|8.65
20121213|30304R100|GEMS|150|PUREFUNDS ISE DIAMOND/GEMSTONE|21.05
20121213|303075105|FDS|416|FACTSET RESEARCH SYSTEMS INC|94.37
20121213|303726103|FCS|5959|FAIRCHILD SEMICONDUCTOR INTL I|14.02
20121213|303901102|FRFHF|8|FAIRFAX FINL HLDGS LTD SUB VTG|370.71
20121213|305560302|FRP|1624|FAIRPOINT COMMUNICATIONS INC. |7.69
20121213|306071101|FOLGF|86147|FALCON OIL & GAS LTD|0.20
20121213|306137100|FALC|5409|FALCONSTOR SOFTWARE, INC|2.36
20121213|307000109|FDO|2177|FAMILY DOLLAR STORES|66.48
20121213|307068106|DAVE|283|FAMOUS DAVES OF AMERICA|9.18
20121213|307795104|FMCB|194|FARMERS & MERCHANTS BANCORP CA|405.00
20121213|309627107|FMNB|5039|FARMERS NATL BANK CRP-OHIO|6.26
20121213|31185P106|FHHIQ|50000|THE FASHION HOUSE HOLDINGS, IN|.
20121213|311900104|FAST|608|FASTENAL CO|43.01
20121213|312059108|FBSS|150|FAUQUIER BANKSHARES INC (VA)|12.53
20121213|313148108|AGMA|199|FED AGRICLTRAL MTG CP CL A VTG|25.40
20121213|313148306|AGM|180|FED AGRICLT MTG CP CL C NON-VT|32.14
20121213|313400301|FMCC|94|FREDDIE MAC D/B/A VOTING|0.30
20121213|313400608|FMCCI|18854|FREDDIE MAC D/B/A VAR N-CUM-B |3.00
20121213|313400673|FMCKM|17220|FEDERAL HOME LOAN MTG CORP 5.5|1.70
20121213|313400699|FMCCT|5254|FEDERAL HOME LOAN MTG CORP PER|3.00
20121213|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|3.08
20121213|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|3.01
20121213|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |3.00
20121213|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|3.04
20121213|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|3.01
20121213|313586109|FNMA|60307|FANNIE MAE|0.28
20121213|313586737|FNMAT|121|FEDERAL NATL MTG ASS 08250|2.10
20121213|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|3.11
20121213|313586885|FNMAM|2150|FANNIE MAE 5.81% PFD SER H|3.15
20121213|313819104|FSCR|308|FEDERAL SCREW WORKS|3.80
20121213|314211103|FII|1863|FEDERATED INVESTORS INC CL B|20.32
20121213|31423M105|FPT|4460|FEDERATED PREMIER INTERMED MUN|15.46
20121213|31423P108|FMN|2554|FEDERATED PREMIER MUNICIPAL IN|16.40
20121213|31429C101|FFCO|277|FED FIRST FINANCIAL CORP COM|16.06
20121213|31429Y103|ADY|3872|FEIHE INTERNATIONAL INC (UT)|6.69
20121213|31430F101|FCH|1300|FELCOR LODGING TRUST INC|4.07
20121213|314462102|FHCO|163|FEMALE HEALTH CO. (THE)|7.10
20121213|315293100|FGP|20996|FERRELLGAS PARTNERS LP COM UTS|17.94
20121213|315616102|FFIV|40|F5 NETWORKS INC|94.20
20121213|315621888|FIATY|95067|FIAT SPA NEW ADS REP 1 ORD SH |4.70
20121213|31567R209|FTWRQ|82288|FIBERTOWER CORPORATION COM|0.02
20121213|31573A109|FBR|7179|FIBRIA CELULOSE SA SPONSORED A|11.27
20121213|31609R100|FDBC|184|FIDELITY D & D BANCOR INC|20.30
20121213|31620R105|FNF|6664|FIDELITY NATIONAL TITLE GROUP,|23.31
20121213|31647Q106|FMO|3298|FIDUCIARY/CLAYMORE MLP OPPORTU|22.01
20121213|316500107|FDUS|698|FIDUS INVT CORP|16.00
20121213|316570100|FPP|1220|FIELDPOINT PETROLEUM CORP|3.88
20121213|316570126|FPPWS|2200|FIELDPOINT PETE CORP WTS EXP 3|0.84
20121213|316645100|FNP|456|FIFTH & PACIFIC COMPANIES, INC|12.70
20121213|316773100|FITB|816|FIFTH THIRD BANCORP (OHIO)|14.62
20121213|31678A103|FSC|1271|FIFTH STREET FINANCE CORP COM |10.49
20121213|317585404|FISI|600|FINANCIAL INSTITUTIONS INC|17.91
20121213|31787A507|FNSR|13969|FINISAR CORP NEW COM STK (DE) |14.36
20121213|318027208|FINMY|55|Finmeccanica SPA Roma Unsponso|2.65
20121213|31847R102|FAF|922|FIRST AMERICAN FINANCIAL CORPO|23.98
20121213|31849P104|MXN|675|FIRST AMERICAN MINNESOTA MUNI |17.34
20121213|31866P102|FNLC|65|FIRST BANCORP INC COM STK (ME)|15.45
20121213|318672706|FBP|876|FIRST BANCORP COM STK NEW (PR)|4.30
20121213|318910106|FBNC|44|FIRST BANCORP (TROY N.C)|11.88
20121213|318916103|FBMS|92|FIRST BANCSHARES INC (THE) (MS|9.40
20121213|319395109|FCAL|126|FIRST CALIF FINL GROUP INC COM|7.80
20121213|31942D107|FCFS|122|FIRST CASH FINANCIAL SVCS INC |48.27
20121213|31942S104|FCAP|1307|FIRST CAP INC|19.24
20121213|31946M103|FCNCA|504|FIRST CITIZENS BKCSHARES CL-A |157.88
20121213|31946M202|FCNCB|50|FIRST CITIZENS BKCSHARES CL-B |155.00
20121213|319835104|FCCO|246|FIRST COMMUNITY CORP (SC)|8.38
20121213|319850103|FBNK|1529|FIRST CONN BANCORP INC MD|13.67
20121213|32020R109|FFIN|11757|FIRST FINL BANKSHARES INC|39.90
20121213|320218100|THFF|100|FIRST FINL CORP (INDIANA)|29.17
20121213|32022D108|FFKY|1005|FIRST FINANCIAL SERVICE CORPOR|1.82
20121213|320517105|FHN|1599|FIRST HORIZON NATIONAL CORPORA|9.54
20121213|32054K798|FRPRJ|15|First Industrial Realty Trust,|25.00
20121213|32055Y201|FIBK|46|FIRST INTST BANCSYSTEM INC CL |15.12
20121213|320654205|FKYS|22|FIRST KEYSTONE CORP|21.50
20121213|320734106|FLIC|49|FIRST LONG ISLAND CORP|28.49
20121213|320744105|FMFC|98|FIRST M & F CORP|6.71
20121213|32076V103|AG|12956|FIRST MAJESTIC SILVER CORP ORD|23.33
20121213|320795107|FMAR|100|FIRST MARINER BANCORP|0.88
20121213|32114B200|FNRC|4541|1ST NRG CORP (NEW) COM|0.03
20121213|33582V108|FNFG|150|FIRST NIAGARA FINANCIAL GROUP |7.88
20121213|335889200|FPAFY|487|FIRST PACIFIC LTD SPONS ADR|5.49
20121213|33589V309|BANCL|16955|FIRST PACTRUST BANCORP INC SR |25.30
20121213|335934105|FQVLF|47|FIRST QUANTUM MINERALS LTD|21.10
20121213|33610F109|FPO|1212|FIRST POTOMAC REALTY TRUST|11.79
20121213|33616C100|FRC|236|FIRST REP BK SAN FRANCISCO CAL|32.00
20121213|33616C407|FRCPRB|52|FIRST REP BK SF DEP SHS REPSTG|26.51
20121213|33616C605|FRCPRC|2886|FIRST REPUBLIC BANK DEP SHS RE|25.07
20121213|336312202|FSGI|4190|FIRST SECURITY GROUP, INC.|1.90
20121213|336433107|FSLR|15755|FIRST SOLAR, INC. COM|32.00
20121213|336917109|FDL|100|FIRST TR MORNINGSTAR DIVIDEND |18.93
20121213|336919105|FVI|408|FIRST TR VALUE LINE EQUITY ALL|19.49
20121213|336920103|FPX|860|FIRST TRUST US IPO INDEX FD|30.46
20121213|337186100|FIRRY|2365|FIRST TRACTOR CO LTD CNY UNSPO|9.94
20121213|33731K102|FEO|895|FIRST TRUST/ABERDEEN EMERGING |21.98
20121213|33733C108|FAB|1001|FIRST TR MULTI CAP VALUE ALPHA|32.67
20121213|33733E104|FDV|34|FIRST TRUST STRATEGIC VAL INDX|25.01
20121213|33733E302|FDN|21029|FIRST TR FD DOW JONES|38.56
20121213|33733E401|QQXT|12910|FIRST TR NASDAQ -100 EX-TECHNO|25.08
20121213|33733E609|VIXH|19468|FIRST TRUST CBOE S&P 500 VIX T|19.54
20121213|33733G109|FGB|5918|FIRST TRUST SPECIALTY FINANCE |7.99
20121213|33733U108|FCT|1560|FIRST TR SR FLTG RT INCM FD II|15.26
20121213|33734G108|FRI|91|FIRST TR S&P REIT INDEX FD|17.52
20121213|33734H106|FVD|46|FIRST TR VALUE LINE DIVID INDE|17.50
20121213|33734J102|FCG|286|FIRST TR ISE REVERE NAT GAS IN|15.98
20121213|33734X101|FXD|3138|FIRST TR EXCHANGE-TRADED FD|22.63
20121213|33734X119|FXG|1657|FIRST TR EXCHANGE TRADED FIRST|25.92
20121213|33734X135|FXO|1142|FIRST TR EXCHANGE TRADED FD FI|15.71
20121213|33734X143|FXH|1103|FIRST TR EXCHANGE TRD FD HEALT|33.19
20121213|33734X150|FXR|1231211|FIRST TRUST INDUSTRIALS/PRODUC|19.55
20121213|33734X168|FXZ|33083|FIRST TR EXCHANGE TRADED FD FI|25.28
20121213|33734X192|SKYY|1180|FIRST TRUST ISE CLOUD COMPUTIN|19.50
20121213|33734X200|FGD|16778|FIRST TR EXCHANGE TRD FD II FI|24.31
20121213|33734X309|CARZ|425|FIRST TR NASDAQ GLOBAL AUTO|27.65
20121213|33734Y109|FYX|1315|FIRST TR SMALL CAP CORE ALPHAD|33.35
20121213|337344105|QQEW|33|FIRST TR NASDAQ 100 EQUAL WEIG|26.46
20121213|33735B108|FNX|1516|FIRST TR MID CAP CORE ALPHADEX|36.71
20121213|33735J101|FTA|454|FIRST TR LARGE CAP VALUE|30.46
20121213|33735K108|FTC|977|FIRST TR LGE CAP GROWTH|29.93
20121213|33736Q104|QABA|94|FIRST TRUST NASDAQ ABA COMMUNI|25.42
20121213|33737J109|FPA|900|FIRST TRUST ASIA PACIFIC EX-JA|27.20
20121213|33737J117|FEP|368771|FIRST TRUST EUROPE ALPHADEX FU|25.20
20121213|33737J125|FLN|100|FIRST TRUST LATIN AMERICA ALPH|25.89
20121213|33737J133|FBZ|366|FIRST TRUST BRAZIL ALPHADEX FU|22.79
20121213|33737J141|FCA|714|FIRST TRUST CHINA ALPHADEX FUN|24.07
20121213|33737J166|FKO|15|FIRST TRUST SOUTH KOREA ALPHAD|25.82
20121213|33737J174|FDT|311105|FIRST TRUST DEVELOPED MARKETS |43.38
20121213|33737J182|FEM|478475|FIRST TRUST EMERGING MARKETS A|25.47
20121213|33737J190|FGM|184|FIRST TRUST GERMANY ALPHADEX F|32.53
20121213|33737J208|FCAN|106|FIRST TRUST CANADA ALPHADEX FU|32.35
20121213|33737J307|FEMS|4|FIRST TRUST EMERGING MARKETS S|32.77
20121213|33737M201|FNK|135|FIRST TRUST MID CAP VALUE ALPH|21.63
20121213|33737M300|FYC|933|FIRST TRUST SMALL CAP GROWTH A|21.00
20121213|33737M409|FYT|250|FIRST TRUST SMALL CAP|21.73
20121213|33738C103|FIF|6491|FIRST TR ENERGY INFRASTRUCTURE|21.67
20121213|33738E109|FSD|7031|FIRST TRUST HIGH INCOME LONG/S|17.93
20121213|33738G104|FEN|100|FIRST TRUST ENERGY INCOME &|30.43
20121213|33738R100|MDIV|2522|FIRST TRUST MULTI-ASSET DIVERS|20.08
20121213|33738R118|TDIV|9072|FIRST TRUST NASDAQ TECHNOLOGY |19.68
20121213|33739B104|FEI|163880|FIRST TR MLP & ENERGY INCOME|20.10
20121213|33761X107|FCFC|1280|FIRST CITY FINCL CORP|8.00
20121213|33766Y100|SVVC|198|FIRSTHAND TECHNOLOGY VALUE FD |17.74
20121213|337915102|FMER|1|FIRSTMERIT CORP|14.07
20121213|337930705|FBC|4626|FLAGSTAR BANCORP INC|19.00
20121213|337932107|FE|4102|FIRSTENERGY CORP|41.20
20121213|338125107|FSSIF|10254|FISSION ENERGY CORP COM (CANAD|0.53
20121213|33829M101|FIVE|2117|FIVE BELOW INC COM STK (PA)|34.09
20121213|33831D107|FIND|1206|FINDEX.COM INC|0.01
20121213|33832D106|FVE|1193|FIVE STAR QUALITY CARE INC|4.84
20121213|33833F100|BARZ|10000|5BARZ INTERNATIONAL INC. COMMO|0.07
20121213|33834B207|TFG|1232|FIXED INCM TR GLD SACHS SUB NT|25.81
20121213|338479108|FLC|200|FLAHERTY & CRUMRINE/CLAYMORE T|20.42
20121213|33848E106|PFO|155|FLAHERTY & CRUMRINE PFD INCM O|11.32
20121213|338480106|PFD|1005|FLAHERTY & CRUMRINE PFD INCM F|14.43
20121213|338488109|FLML|2999|FLAMEL TECHNOLOGIES SA ADR|3.00
20121213|339041105|FLT|18|FLEETCOR TECHNOLOGIES INC COM |51.35
20121213|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|19.54
20121213|33939L100|TILT|45527|FLEXSHARES TR|59.89
20121213|33939L308|TLTE|27|FLEXSHARES TR MORNINGSTAR EMER|52.44
20121213|33939L407|GUNR|11418|FLEXSHARES TR MORNINGSTAR GLOB|35.43
20121213|33939L506|TDTT|1741675|FLEXSHARES TR IBOXX 3 YR TARGE|25.55
20121213|33939L605|TDTF|100|FLEXSHARES TR IBOXX 5 YR TARGE|26.45
20121213|343389102|FTK|647|FLOTEK INDUSTRIES INC|11.97
20121213|343412102|FLR|1174|FLUOR CORPORATION (NEW)|57.52
20121213|343498101|FLO|1825|FLOWER FOODS INC|23.63
20121213|343793105|FLIDY|40|FLSMIDTH & CO A/S SPONSORED AD|5.79
20121213|34415V109|FMCN|11789|FOCUS MEDIA HOLDING LTD SPON A|23.99
20121213|34416E106|FCSMF|48616|FOCUS GRAPHITE INC COM (CDA)|0.53
20121213|34416Q109|FCCG|3000|FOG CUTTER CAPITAL GROUP INC|0.18
20121213|344419106|FMX|804|FOMENTO ECONOMICO|98.32
20121213|344437405|FONR|939|FONARD CORPORATION COM|4.82
20121213|344798202|VIFL|1204|FOOD TECHNOLOGY SERVICE, INC|5.12
20121213|344849104|FL|174|FOOT LOCKER INC;COM USD0.01|33.39
20121213|345143101|FES|1274|FORBES ENERGY SVCS LTD COM (TX|2.62
20121213|345370860|F|164997|FORD MOTOR CO;COM STK USD0.01 |11.47
20121213|345550107|FCEA|3820|FOREST CITY ENTERPRISES CL-A|15.60
20121213|345838106|FRX|611|FOREST LABORATORIES INC|36.31
20121213|346091705|FST|2347|FOREST OIL CORPORATION|6.80
20121213|346375108|FORM|2202|FORMFACTOR INC|4.49
20121213|347200107|FDI|2409|FORT DEARBORN INCOME SECS|17.00
20121213|34954W104|FRF|99|FORTEGRA FINL CORP COM STK (DE|8.60
20121213|34955U107|CSLXD|42|FORTECX INC.|0.55
20121213|34959A206|FSUGY|300|FORTESCUE METAL GROUP LTD AMER|9.03
20121213|34959E109|FTNT|2908|FORTINET INC COM STK (DE)|20.19
20121213|34964C106|FBHS|1282|FORTUNE BRANDS HOME & SEC INC |29.67
20121213|349845206|FMNL|879|FORUM NATIONAL INVESTMENTS, LT|0.46
20121213|349852103|FDCFF|2000|Forum Uranium Corp Ordinary Sh|0.02
20121213|349853101|FWRD|70|FORWARD AIR CORPORATION|32.33
20121213|349862300|FORD|890|FORWARD INDUSTRIES INC|1.13
20121213|349915108|FSM|25|FORTUNA SILVER MINES, INC.|4.72
20121213|350060109|FSTR|500|FOSTER L B CO|42.16
20121213|351649108|FXCNY|190|FOXCONN INTERNATIONAL HOLDINGS|10.01
20121213|351676101|FOYJ|20000|FOY JOHNSTON INC|.
20121213|353514102|FELE|1351|FRANKLIN ELECTRIC CO|59.51
20121213|354613101|BEN|539|FRANKLIN RESOURCES|126.62
20121213|35471R106|FSP|360|FRANKLIN STREET PROPERTIES COR|11.86
20121213|35472T101|FTF|1617|FRANKLIN TEMPLETON LTD DUR INC|14.43
20121213|355145103|FT|18|FRANKLIN UNIVERSAL TRUST SH BE|7.10
20121213|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|29.44
20121213|35582T108|FOH|124|FREDERICKS HOLLYWOOD GROUP INC|0.29
20121213|356108100|FRED|800|FREDS INC CL-A|13.01
20121213|35671D857|FCX|2524|FREEPORT-MCMORAN COPPER & GOLD|32.52
20121213|356876102|FSNR|898|FREESTONE RESOURCES INC COM ST|0.23
20121213|35701A105|FRZT|27427|FREEZE TAG INC COM (DE)|0.03
20121213|357023100|RAIL|110|FREIGHTCAR AMERICA, INC|21.24
20121213|358010106|FEIM|114|FREQUENCY ELECTRONICS INC|8.15
20121213|35804H106|TFM|2433|THE FRESH MARKET, INC COM STK |49.85
20121213|358435105|FRD|1294|FRIEDMAN INDUSTRIES INC|10.05
20121213|358453306|FFN|976|FRIENDFINDER NETWORKS INC COM |0.66
20121213|35846A101|FEGR|150000|Friendly Energy Exploration Co|.
20121213|358487106|FHLB|100|FRIENDLY HILLS BANK (CA) COMMO|0.01
20121213|358748101|FRS|100|FRISCH'S RESTAURANTS INC|18.46
20121213|35952H106|FCEL|400|FUELCELL ENERGY INC|0.89
20121213|359523107|FTEK|81|FUEL TECH, INC. COMMON STK|3.66
20121213|35958N107|FUJIY|25|FUJI FILM HOLDINGS ADR 2 ORD|19.23
20121213|360271100|FULT|137|FULTON FINL CORP|9.73
20121213|360921100|FBN|1949|FURNITURE BRANDS INT'L INC|0.93
20121213|36112J107|FIO|2038|FUSION-IO INC COM|23.39
20121213|36113B301|FSNN|7205|FUSION TELECOMMUNICATIONS INTE|0.08
20121213|36113E107|FSIN|698627|FUSHI COPPERWELD INC COM STK|9.46
20121213|36116M106|FF|97|FUTUREFUEL CORP COM STK|11.87
20121213|361268105|GK|108|G&K SERVICES INC CL-A|33.75
20121213|361282106|GSML|2984|G&S Minerals, Inc. Common Stoc|.
20121213|361570104|GDL|3767|GDL FUND, THE COM SHS OF BEN I|11.25
20121213|36159R103|GEO|1445|THE GEO GROUP INC|29.12
20121213|361793201|GLGLF|850|GLG LIFE TECH CORP COMMON SHAR|0.30
20121213|36186C202|GMA|3434|GMAC LLC 7.30% PUB INCM NTS PI|24.81
20121213|36186C400|GKM|762|GMAC LLC 7.25% NTS DUE 2/07/20|24.83
20121213|36186C509|GOM|762|GMAC LLC 7.375% NTS DUE 12/16/|24.69
20121213|36191G107|GNC|1336|GNC HLDGS INC|34.06
20121213|36191J101|GSVC|577|GSV CAP CORP COM STK (MD)|8.57
20121213|36191U106|GTAT|5014|GT ADVANCED TECHNOLOGIES INC C|3.54
20121213|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|42.19
20121213|36225V104|GPX|7298|GP STRATEGIES CORP|19.82
20121213|362273104|GCE|161|GS FIN CORP MTN CLAYMORE CEF I|17.28
20121213|36239Q109|GGT|2044|GABELLI MLTIMEDIA TST INC|7.70
20121213|362397101|GAB|101952|GABELLI EQUITY TRUST INC|5.59
20121213|362397705|GABPRD|516|THE GABELLI EQUITY TRUST INC 5|25.49
20121213|362397861|GABPRH|3481|GABELLI EQUITY TRUST INC (THE)|25.77
20121213|36240A101|GUT|77300|GABELLI UTILITY TRUST|6.29
20121213|36240A200|GUTPRA|7|GABELLI UTILITY TST(THE) 5.625|25.85
20121213|36242H104|GDV|324|GABELLI DIVIDEND & INCOME TRUS|15.99
20121213|36242L105|GLU|608|GABELLI GLOBAL UTILITY & INCOM|20.69
20121213|36246K103|GRX|3407|THE GABELLI HEALTHCARE & WELLN|8.65
20121213|36246K202|GRXPRA|850|GABELLI HEALTHCARE & WELLNESS |26.87
20121213|362607301|GFA|3969|GAFISA S.A. SPONSORED ADR REPS|4.60
20121213|36318L104|GXYEY|15|GALAXY ENTERTAINMENT GRP LTD S|37.42
20121213|363225202|GALT|35|GALECTIN THERAPEUTICS INC. COM|1.87
20121213|363256108|GALE|58894|GALENA BIOPHARMA INC COM|1.88
20121213|363576109|AJG|382|GALLAGHER ARTHUR J.& CO|35.68
20121213|364097105|GLPEY|27051|Galp Energia, SA, Lisboa Unspo|7.66
20121213|36465A208|GGNPRA|700|GAMCO GLOBAL GOLD NAT RES & IN|25.46
20121213|36465E101|GNT|1740|GAMCO NAT RES GOLD & INCOME TR|13.93
20121213|36467W109|GME|7925|GAMESTOP CORP (HLDG CO) CL A|27.83
20121213|364760108|GPS|14288|GAP INC (THE)|31.43
20121213|365558105|GDI|362|GARDNER DENVER,INC|72.98
20121213|367204104|EGAS|476|GAS NATURAL INC, COM STK,OHIO |9.30
20121213|367220100|GSX|1378|GASCO ENERGY INC|0.08
20121213|367348109|GHSE|113510|GATEHOUSE MEDIA INC COM STK|0.07
20121213|367600301|GNRG|4723|GATEWAY ENERGY CORP-NEW-|0.04
20121213|368287207|OGZPY|5999|GAZPROM;ADR REP 4 ORD RUB5 REG|9.22
20121213|36840U101|GOSY|138887|GECKOSYSTEMS CORP COMMON STOCK|.
20121213|368537106|GLTC|3380|GELTECH SOLUTIONS, INC. COMMON|0.44
20121213|368678108|GENC|289|GENCOR INDUSTRIES INC.|7.67
20121213|368802104|GAM|1199|GENERAL AMERICAN INVS INC|28.53
20121213|368802401|GAMPRB|1525|GENERAL AMERICAN INVEST CO INC|25.40
20121213|369385109|GNCMA|84|GENERAL COMMUNICATION INC CL-A|8.77
20121213|369550108|GD|98788|GENERAL DYNAMICS CORP|68.90
20121213|369604103|GE|1339|GEN ELEC CO;COM USD0.06|21.78
20121213|369622444|GEPRA|824|GENERAL ELECTRIC CAPITAL CORPO|26.61
20121213|369622451|GEJ|695|GENERAL ELECTRIC CAPITAL CORP |25.38
20121213|369622469|GEG|881|GENERAL ELECTRIC CAP CORP NTS |25.40
20121213|369622485|GEP|1065|GENERAL ELEC CAP CORP STP-UP P|25.50
20121213|369622519|GECCL|1334|GENERAL ELEC CAP CORP 6.10% PU|25.18
20121213|369622527|GEACL|1205|GENERAL ELECTRIC CAPITAL CORP |25.44
20121213|369822101|GFN|980|GENERAL FINANCE CORP|4.38
20121213|370023103|GGP|10145|GENERAL GROWTH PROPERTIES INC |20.19
20121213|370334104|GIS|601|GENERAL MILLS INC|41.28
20121213|370373102|GMO|124|GENERAL MOLY INC COM (DE)|3.72
20121213|37045V100|GM|827|GENERAL MOTORS COMPANY COM STK|25.63
20121213|37045V126|GMWSB|8639|GENERAL MOTORS COMPANY WARRANT|10.19
20121213|371559105|GWR|815|GENESEE & WYOMING INC CL-A|73.39
20121213|371559204|GWRU|70|GENESEE & WYOMING INC TANGIBLE|109.85
20121213|37185B104|GEGI|300000|GENESIS ELECTRONICS GROUP, INC|.
20121213|37185R109|GENE|3785|GENETIC TECHS LTD|2.51
20121213|371901109|GNTX|1740|GENTEX CORP|18.35
20121213|372284307|GNEPRA|1|GENIE ENERGY LTD PFD SER 2012-|6.89
20121213|372309104|GNMK|1555|GENMARK DIAGNOSTICS INC COM ST|9.75
20121213|37247D106|GNW|100891|GENWORTH FINANCIAL INC CL A|6.97
20121213|37249T109|GGR|994|GEOGLOBAL RESOURCES INC|0.06
20121213|37250U201|GMET|375|GEOMET INC COM STK|0.16
20121213|372910307|GOK|27054|Geokinetics, Inc. New Common S|0.31
20121213|373145101|GECR|10290|GEORGIA CAROLINA BANCSHARES IN|12.35
20121213|373200302|GGC|48|GEORGIA GULF CORP (NEW)|44.28
20121213|373334457|GAT|190|Georgia Power Company Sr Nt Se|28.25
20121213|373334473|GPEPRA|928|GEORGIA POWER CO 6 1/8% SER CL|27.24
20121213|373678200|GOVX|248|GEOVAX LABS INC COM STK (DE)|0.66
20121213|373686104|GVCM|1304|GEOVIC MNG CORP COMMON STOCK|0.07
20121213|374163103|GERN|5645|GERON CORP|1.42
20121213|374234102|GRYIY|268|GERRY WEBBER INTERNATIONAL AG |24.25
20121213|374297109|GTY|859|GETTY REALTY CORP(NEW)|17.03
20121213|374396109|GEVO|3646|GEVO INC|1.38
20121213|37441W108|GFSZY|187|G4S Plc Unsponsored ADR (UK)|20.57
20121213|374511103|GA|102108|GIANT INTERACTIVE GROUP INC AD|5.14
20121213|375175106|GIGA|552|GIGA-TRONICS INC|1.44
20121213|375558103|GILD|56|GILEAD SCIENCES INC|76.19
20121213|375916103|GIL|4410|GILDAN ACTIVEWEAR COM SHS|36.01
20121213|37636P108|GVDNY|415|Givaudan SA Unsponsored ADR (S|20.67
20121213|37637Q105|GBCI|18|GLACIER BANCORP INC|14.56
20121213|376535209|GLADP|15|GLADSTONE CAP CORP PFD (MD)|25.42
20121213|376536108|GOOD|3324|GLADSTONE COMMERCIAL CORP|17.76
20121213|376536306|GOODO|50|GLADSTONE COMMERCIAL CORP 7.5%|25.17
20121213|376536504|GOODN|499|GLADSTONE COML CORP PFD SER C |25.72
20121213|376546107|GAIN|1554|GLADSTONE INVESTMENT CORP|6.93
20121213|376546206|GAINP|679|GLADSTONE INVT CORP 7.125% PFD|25.86
20121213|377316104|GLT|931|GLATFELTER|16.89
20121213|37733W105|GSK|542|GLAXOSMITHKLINE PLC ADS|44.21
20121213|377341102|GLCH|4539|GLEACHER & CO INC (NY)|0.70
20121213|377407101|GLBZ|2506|GLEN BURNIE BANCORP|11.16
20121213|377834106|GLRP|64000|GLEN ROSE PETROLEUM CORP COM S|0.08
20121213|378273106|GLNCY|890|GLENCORE INTL PLC|11.24
20121213|378986103|GCEI|54930|GLOBAL CLEAN ENERGY INC COM ST|0.03
20121213|379302508|GRTPRH|100|GLIMCHER REATLY TR PFD SH BEN |25.80
20121213|37932B100|GEYI|240|GLOBAL ENERGY INC.|.
20121213|37933G108|GHI|695|GLOBAL HIGH INCOME FUND INC.|12.81
20121213|37939H100|GBSV|4000|GLOBAL INDUSTRIAL SERVICES INC|.
20121213|37940G109|GSB|1155|GLOBALSCAPE INC|1.54
20121213|37940X102|GPN|488|GLOBAL PAYMENTS INC|44.99
20121213|37944K106|GDSI|60|GLOBAL DIGITAL SOLUTIONS INC|0.09
20121213|37946S107|GGS|2190|GLOBAL GEOPHYSICAL SERVICES, I|3.94
20121213|37947A105|GGRN|500|Global Green Solutions Inc. Co|.
20121213|37950E200|GXG|5820|GLOBAL X FTSE COLOMBIA 20 ETF |22.26
20121213|37950E358|PERM|254|GLOBAL X FDS GLOBAL X PERMANEN|25.78
20121213|37950E366|GREK|500|GLOBAL X FTSE GREECE 20 ETF|17.00
20121213|37950E408|CHIQ|1216|GLOBAL X CHINA CONSUMER ETF|14.53
20121213|37950E416|SOCL|1|GLOBAL X SOCIAL MEDIA INDEX|12.86
20121213|37950E473|MLPA|741|GLOBAL X MLP ETF|14.35
20121213|37950E481|CNPF|37|GLOBAL X CANADA PREFERREDS ETF|14.71
20121213|37950E549|SDIV|13246|GLOBAL X FDS GLOBAL X SUPERDIV|22.04
20121213|37950E606|CHIX|92|GLOBAL X CHINA FINANCIALS ETF |13.30
20121213|37950E614|GGGG|53|GLOBAL X FDS PURE GOLD MINERS |10.85
20121213|37950E648|ASEA|11505|GLOBAL X FDS|17.06
20121213|37950E754|URA|264|GLOBAL X URANIUM ETF|6.12
20121213|37950E853|SIL|100|GLOBAL X SILVER MINERS ETF|23.50
20121213|37950E861|COPX|208|GLOBAL X COPPER MINERS ETF|13.31
20121213|37950E879|CHIM|430|GLOBAL X FDS GLOBAL X CHINA MA|8.60
20121213|37950V103|GPHG|99|GLOBAL PHARM HOLDINGS GROUP , |0.14
20121213|37951C203|GBEN|6085|GLOBAL RES ENERGY INC COM STK |0.03
20121213|37951D102|EAGL|2665|GLOBAL EAGLE ACQUISITION CORP |9.94
20121213|37951D110|EAGLW|1900|GLOBAL EAGLE ACQUISITION CORP |0.76
20121213|37956X103|GCOM|1450|GLOBECOMM SYSTEMS INC|11.75
20121213|379577208|GMED|2691|GLOBUS MED INC CL A NEW|11.80
20121213|379890106|GLUU|40231|GLU MOBILE INC COM STK (DE)|2.46
20121213|379900103|GLBXF|11000|GLOBEX MNG ENTERPTISES INC (F)|1.02
20121213|38000P104|GLYE|980|GLYECO, INC. COMMON STOCK|1.45
20121213|38011M108|GMXR|21639|GMX RESOURCES INC|0.51
20121213|38011M405|GMXRPR|2419|GMX RESOURCES INC SER B CUM PF|14.00
20121213|380485102|GGSM|27000|GOLD AND GEMSTONE MINING INC|0.11
20121213|380539106|GBBFF|356|GOLD BULLION DEVELOPMENT CORP |0.11
20121213|38055D105|GDCRF|800|GOLD CANYON RES INC (F)|1.05
20121213|380554105|GCYO|100|GOLD CANYON BANK AZ|0.20
20121213|38058A108|GCMN|100000|Gold Crest Mines, Inc. Common |.
20121213|380584102|GLDN|244386|GOLD DYNAMICS CORP COM STK (NV|0.02
20121213|38059T106|GFI|814|GOLD FIELDS LTD SPONS ADR|11.83
20121213|38060Y102|GSAED|1798|GOLD HILL RESOURCES, INC. NEW |0.31
20121213|38068N108|GRZ|11241|GOLD RESERVE INC CL-A|3.04
20121213|38068T105|GORO|2675|GOLD RESOURCE CORPORATION COM |16.70
20121213|380738104|GSV|37|GOLD STD VENTURES CORP COM STK|1.35
20121213|380787200|GARPY|2000|Golden Agri-Resources Limited |54.05
20121213|380956409|GG|241|GOLDCORP INC.|38.26
20121213|380961300|MYNG|9|GOLDEN EAGLE INTL INC NEW COM |0.08
20121213|381010107|GLDC|1900|GOLDEN ENTERPRISES|3.36
20121213|381059104|GGTHF|1500|GOLDEN GOLIATH RES LTD|0.15
20121213|381119106|AUMN|4557|Golden Minerals Co. Common Sto|4.80
20121213|381149103|GPXM|20000|GOLDEN PHOENIX MINERALS|.
20121213|38115J100|GQMNF|1749|GOLDEN QUEEN MINING LTD|2.39
20121213|38119T104|GSS|23401|GOLDEN STAR RESOURCES LTD|1.87
20121213|381370105|GV|400|GOLDFIELD CORPORATION|1.90
20121213|38141G104|GS|528|GOLDMAN SACHS GROUP INC|118.09
20121213|38143Y665|GSPRA|15277|GOLDMAN SACHS GROUP INC DEP SH|20.45
20121213|38144G804|GSPRD|2311|GOLDMAN SACHS GROUP, INC (THE)|20.57
20121213|38144L852|GSC|1209|GOLDMAN SACHS GRP INC INDEX LK|47.17
20121213|38144X500|GSPRB|1008|GOLMAN SACHS GP INC (THE) DEP |25.11
20121213|38145X111|GSF|2731|GOLDMAN SACHS GROUP INC 6.125%|26.17
20121213|381454107|GSDC|14770|GOLDSANDS DEV CO COM STK (DE) |.
20121213|38173M102|GBDC|20341|GOLUB CAP BDC INC COM STK (DE)|15.35
20121213|382410405|GDP|23542|GOODRICH PETROLEUM CORP(NEW)|8.42
20121213|382410603|GDPAN|110|Goodrich Petroleum Corporation|30.10
20121213|382550309|GTPRA|100|GOODYEAR TIRE & RUBR CO PFD CO|45.12
20121213|38259P508|GOOG|103|GOOGLE INC;COM USD0.001 CL'A' |697.48
20121213|38388F108|GRA|81|GRACE(W.R.)& CO(NEW)|67.67
20121213|384313102|GTI|4349|GRAFTECH INTERNATIONAL LTD|8.83
20121213|384556106|GHM|8|GRAHAM CORP|19.44
20121213|384871109|GKK|3411|GRAMERCY CAPITAL CORP|2.76
20121213|38500T101|GTE|10637|GRAN TIERRA ENERGY INC|5.74
20121213|386671101|GVGDF|40866|GRANDVIEW GOLD INC|.
20121213|387328107|GVA|111|GRANITE CONSTRUCTION INC|31.83
20121213|387431109|GRP|151|GRANITE REAL ESTATE INC COM|37.15
20121213|38870V108|GRPH|154528|GRAPHITE CORP. COMMON STOCK (N|0.68
20121213|38911N107|GRVY|290|GRAVITY CO, LTD AMERCIAN DEPOS|1.20
20121213|389375106|GTN|400|GRAY TELEVISION, INC.|2.19
20121213|38981A209|GYST|729380|THE GRAYSTONE COMPANY INC COM |.
20121213|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20121213|390607109|GLDD|18|GREAT LAKES DREDGE & DOCK CORP|9.05
20121213|391064102|GNI|3739|GREAT NORTH IRON ORE CTFBIN|73.95
20121213|391164100|GXP|458|GREAT PLAINS ENERGY INC.|20.35
20121213|39167B102|GCH|1457|GREATER CHINA FUND INC (THE)|12.66
20121213|39303B107|GETH|24503|GREEN ENVIROTECH HOLDINGS, COR|.
20121213|39303X109|GRGG|210|GREEN FOR ENERGY INC|.
20121213|393122106|GMCR|12341|GREEN MOUNTAIN COFFEE ROASTER |40.47
20121213|393225107|GNPG|9214|GREEN PLANET GROUP|0.01
20121213|393411103|GSPI|29971|GREEN STAR PRODS INC|.
20121213|39526G107|GRNH|40731|GREENGRO TECHNOLOGIES INC COM |0.05
20121213|39530A104|GRH|300|GREENHUNTER ENERGY, INC. COM|1.80
20121213|39530A203|GRHPRC|8648|GREENHUNTER ENERGY INC|20.70
20121213|39679A105|GWYT|314533|Greenway Technology Common Sto|0.02
20121213|39679B103|GWAY|29208|GREENWAY MED TECHNOLOGIES INC |17.02
20121213|397624206|GEFB|176|GREIF, INC. CL-B|47.63
20121213|398438200|GIKLY|2652|GRIFOLS SA SPONSORED ADR|16.11
20121213|399473107|GRPN|173953|GROUPON INC COM STK CL A (DE) |4.58
20121213|399909100|GGAL|45165|GRUPO FINANCIERO GALICIA SA|6.61
20121213|40048P104|SAB|200|GRUPO CASA SABA SA DE CV ADS|8.36
20121213|40049C102|RC|45|GRUPO RADIO CENTRO SAB DE CV S|11.50
20121213|400491106|SIM|659|GRUPO SIMEC S.A.B. DE CV ADR|13.47
20121213|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |75.10
20121213|400506101|PAC|490|GRUPO AEROPORTUARIO DEL PACIFI|52.99
20121213|40051E202|ASR|559|GRUPO AEROPORT ADS (10 SR B)|111.56
20121213|40051F100|GPMCY|96|GRUPO MODELO S A DE C V SPONS |89.25
20121213|40052B108|GTXI|985|GTX INC DEL|4.42
20121213|40053C105|BSMX|1571|GRUPO FINANCIERO SANTANDER MEX|15.66
20121213|400685202|GPRC|2239|GUANWEI RECYCLING CORP XOM STK|1.72
20121213|40075T102|GBNK|3449| GUARANTY BANCORP|1.83
20121213|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|6.51
20121213|40136G107|GRDH|25000|GUARDIAN 8 HOLDINGS COM (NV)|0.26
20121213|401664107|GBAB|4208|GUGGENHEIM BUILD AMER BDS MANA|22.67
20121213|40167B100|GPM|559|GUGGENHEIM ENHANCED EQUITY INC|8.20
20121213|40167F101|GOF|2932|GUGGENHEIM STRATEGIC OPPT FND |21.58
20121213|40167K100|GGE|1543|GUGGENHEIM ENHANCED EQUITY STR|17.13
20121213|40171V100|GWRE|9480|GUIDEWIRE SOFTWARE INC COM STK|30.62
20121213|402479745|GUA|352|GULF PWR CO|26.99
20121213|40251W309|GURE|16705|GULF RESOURCES, INC. NEWCOMMON|1.17
20121213|402580104|GLFE|4595|Gulf United Energy, Inc. Commo|0.01
20121213|402635304|GPOR|495|GULFPORT ENERGY CORP|38.31
20121213|403197106|GNGR|9796|Gunther Grant, Inc. Common Sto|.
20121213|404030108|HEES|737|H & E EQUIPMENT SERVICES INC|15.03
20121213|404052102|HQH|8767|H & Q HEALTHCARE FUND SBI|17.80
20121213|404053100|HQL|10964|H & Q LIFE SCIENCES INVESTORS |14.91
20121213|40412C101|HCA|14840|HCA HLDGS INC COM|32.91
20121213|404132102|HCC|14161|HCC INSURANCES HOLDINGS INC|37.28
20121213|40414L109|HCP|1293|HCP INC COM STK (MD)|45.21
20121213|40418F108|HF|950|HFF INC CL A COM STK (DE)|13.69
20121213|4042EP602|LSC|247|ELEMENTS S&P CTI ETN DUE 06-16|5.77
20121213|40425J101|HMSY|552|HMS HOLDINGS CORP|23.27
20121213|404251100|HNI|100|HNI CORPORATION COM STK|28.96
20121213|404275109|HRTPY|4590|HRT PARTICIPACOES EM PETROLEO |1.17
20121213|40428H805|HBAPRF|277|HSBC USA INC PFD SERIES F FLOA|21.76
20121213|40428H888|HBAPRG|3520|HSBC USA INC DEP SHS REPSTG 1/|23.30
20121213|404280406|HBC|184215|HSBC HOLD PLC ADS (REP 5 ORD) |51.79
20121213|405024100|HAE|13236|HAEMONETICS CORP|40.11
20121213|405217100|HAIN|402|HAIN CELESTIAL GROUP INC.(THE)|57.30
20121213|405331109|HALB|54371|HALBERD CORPORATION COMMON STO|0.04
20121213|405731100|HLFDY|150|HALFORDS GROUP PLC REDDITCH WO|11.06
20121213|40624Q203|HALL|150|HALLMARK FINANCIAL SERVICES IN|8.45
20121213|40867E107|HBNK|172|HAMPDEN BANCORP INC COM STK (D|14.02
20121213|409321502|HMPR|186|HAMPTON RDS BANKSHARES INC (VA|1.14
20121213|409735206|BTO|2731|JOHN HANCOCK BK & THRIFT OPPOR|17.32
20121213|410120109|HBHC|183|HANCOCK HOLDING CO|31.65
20121213|410123103|JHS|1878|HANCOCK JOHN INCOME SECS TRUST|16.24
20121213|41013P749|HTY|2253|HANCOCK JOHN INVT TR TAX ADVAN|12.35
20121213|41013T105|PDT|2498|JOHN HANCOCK PREMIUM DIVIDEND |13.32
20121213|410142103|JHI|3916|HANCOCK JOHN INVSTRS TRST MASS|22.27
20121213|410345102|HBI|9518|HANESBRANDS INC COM STK|35.29
20121213|41043C304|HSNGY|455|HANG SENG BANK LTD SPON ADR|15.24
20121213|41043F208|HGR|456|HANGER, INC.|26.14
20121213|410693105|HVRRY|23|HANNOVER RUCKVERSICHERUNGS ADR|37.72
20121213|41078W100|HNFSA|22|HANOVER FOODS CORP CL-A|95.00
20121213|410867105|THG|400|HANOVER INSURANCE GROUP INC (T|37.85
20121213|41135V103|HSOL|300|HANWHA SOLARONE CO LTD ADR|1.06
20121213|41150R102|HRBR|50|HARBOR DIVERSIFIED, INC. COMMO|0.16
20121213|412479107|HFBK|16|HARFORD BANK ABERDEEN MD|15.00
20121213|413086109|HAR|47|HARMAN INT'L IND INC|41.83
20121213|413159104|ASUV|21021|HARMONIC ENERGY INC COM STK (N|0.84
20121213|413216300|HMY|40927|HARMONY GOLD MNG SP ADR-NEW|8.35
20121213|413875105|HRS|23|HARRIS CORP|49.06
20121213|414585109|HTSI|798|HARRIS TEETER SUPERMARKETS INC|37.70
20121213|415864107|HSC|1272|HARSCO CORP|21.73
20121213|41587B100|HWD|556|HARRY WINSTON DIAMOND CORPORAT|14.25
20121213|416515104|HIG|1264|HARTFORD FIN SER GP INC|21.93
20121213|416515120|HIGWS|106|HARTFORD FINANCIAL SERVICES GR|13.29
20121213|416515708|HIGPRA|2836|HARTFORD FINL SVC GRP INC DEP |20.71
20121213|417287208|HVLL|94|HARTVILLE GROUP NEW|0.42
20121213|417429107|HARI|300|HARVARD ILL BANCORP INC COM ST|10.90
20121213|418056107|HAS|5660|HASBRO INC|37.77
20121213|418365102|HAST|4264|HASTINGS ENTERTAINMENT INC|2.50
20121213|41902R400|HTSPRA|4267|HATTERAS FINANCIAL CORP CUM RE|24.99
20121213|419131107|HAUP|725|HAUPPAUGE DIGITAL INC|1.05
20121213|41935L206|HAVNP|406|HAVEN CAPITAL TRUST II PFD|10.61
20121213|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.56
20121213|419866405|HAWEL|50|HAWAIIAN ELEC $5 PFD E|20.69
20121213|419870100|HE|141|HAWAIIAN ELECTRIC INDUSTRIES|25.44
20121213|419879101|HA|5131|HAWAIIAN HOLDINGS, INC.|6.42
20121213|420031106|HCOM|5992|HAWAIIAN TELCOM HOLDCO INC|18.32
20121213|421933102|HMA|4822|HEALTH MGMT ASSOC INC CL-A|8.12
20121213|421946104|HR|215|HEALTHCARE REALTY TRUST INC|23.69
20121213|42210P102|HW|2866|HEADWATERS INCORPORATED|7.47
20121213|42217K106|HCN|22|HEALTH CARE REIT INC|59.53
20121213|42217K700|HCNPRJ|142|HEALTH CARE REIT INC 6.5% PFD |26.68
20121213|42218Y105|HEPI|1000|HEALTH ENHANCEMENT PRODUCTS IN|0.15
20121213|422217109|HRAL|11328|HEAR ATLAST HOLDINGS, INC COM |.
20121213|42222G108|HNT|40|HEALTH NET INC|25.47
20121213|42225P105|HTA|361|HEALTHCARE TR AMER INC CL A|9.88
20121213|42234Q102|HTLF|384|HEARTLAND FINANCIAL USA INC|25.18
20121213|422368100|HTWR|608|HEARTWARE INTERNATIONAL INC CO|81.49
20121213|422680108|HEK|11566|HECKMANN CORPORATION COM|4.35
20121213|422704106|HL|616|HECLA MINING CO|5.79
20121213|422806109|HEI|743|HEICO CORP|43.12
20121213|422806208|HEIA|6|HEICO CRP CL-A|34.48
20121213|423012301|HEINY|111|HEINEKEN NV SPONSORED ADR (NET|32.98
20121213|423074103|HNZ|4614|HEINZ H.J. CO|58.66
20121213|423074509|HNZPR|69|HEINZ(HJ) $1.70 CV PFD|874.55
20121213|42327W206|HAV|1076|HELIOS ADVANTAGE INCOME FD, IN|8.99
20121213|42327X204|HIH|604|HELIOS HIGH INCOME FD, INC|8.40
20121213|42328A203|HSA|5717|HELIOS STRATEGIC INCOME FD, IN|6.45
20121213|42328Q109|HHY|298|HELIOS HIGH YIELD FUND,|10.36
20121213|42330P107|HLX|508|HELIX ENERGY SOLUTIONS GROUP I|18.95
20121213|423401108|HLLXF|800|HELLIX VENTURES INC|0.15
20121213|423452101|HP|95|HELMERICH & PAYNE INC|54.64
20121213|425166303|HLDCY|174|HENDERSON LAND DEV LTD SP ADR |7.18
20121213|42550U109|HENKY|781|HENKEL AG AND CO KGAA SPONSORE|66.82
20121213|42551K100|HENGY|90|HENGDELI HOLDINGS LIMITED, GEO|9.36
20121213|426281101|JKHY|837|HENRY JACK & ASSOCIATES INC|39.00
20121213|42724R107|HEOP|2759|HERITAGE OAKS BANCORP|5.68
20121213|42726M106|HCCI|776|HERITAGE-CRYSTAL CLEAN, INC CO|14.93
20121213|42726X102|HBOS|600|HERITAGE FINANCIAL GROUP|13.57
20121213|427825203|HTPRA|70|HERSHA HOSPITALITY TRUST 8% SE|25.38
20121213|427866108|HSY|146|THE HERSHEY COMPANY|73.40
20121213|42804T106|CUBA|78|HERZFELD CARIBBEAN BASIN FUND |7.61
20121213|428236103|HPQ|17928|HEWLETT-PACKARD CO|14.53
20121213|428291108|HXL|86|HEXCEL CORP (NEW)|25.62
20121213|42840B101|HITK|87490|HI-TECH PHARMACAL INC|35.63
20121213|42983D104|ONE|86|HIGHER ONE HOLDINGS, INC COM S|9.83
20121213|431284108|HIW|85000|HIGHWOOD PROPERTIES INC|32.42
20121213|431475102|HRC|1300|HILL-ROM HOLDINGS, INC.|28.93
20121213|433578507|HTHIY|282|HITACHI LTD ADR (10COM)NEW|57.28
20121213|43365Y104|HITT|50|HITTITE MICROWAVE CORP|62.29
20121213|434741203|HCMLY|36|Holcim Limited Unsponsored ADR|14.17
20121213|435763107|HEP|150|HOLLY ENERGY PARTNERS, L.P. CO|66.53
20121213|436106108|HFC|2112|HOLLYFRONTIER CORP COM (DE)|45.42
20121213|436440101|HOLX|2354|HOLOGIC INC|19.83
20121213|437076102|HD|1609|HOME DEPOT INC|62.93
20121213|43713W107|HMIN|907|HOME INNS & HOTELS MANAGEMENT,|26.27
20121213|437306103|HME|333|HOME PROPERTIES, INC|59.85
20121213|43731T102|HMRTY|500|HOME RETAIL GROUP PLC SPONSORE|8.30
20121213|43739Q100|AWAY|14121|HOMEAWAY INC COM|20.54
20121213|43741E103|HCI|3773|HOMEOWNERS CHOICE INC COM STK |20.64
20121213|43785V102|HMST|79|HOMESTREET INC COM|25.98
20121213|438516106|HON|20000|HONEYWELL INTERNATIONAL INC|61.10
20121213|438550303|HOKCY|4317|HONG KONG&CHINA GAS LTD ADRNEW|2.73
20121213|439038100|HOFT|509|HOOKER FURNITURE CORP|14.04
20121213|440327104|HMN|58|HORACE MANN EDUCATORS CORP|19.66
20121213|440407104|HBNC|124|HORIZON BANCORP (IND)|19.12
20121213|440452100|HRL|260|HORMEL FOODS CORPORATION|31.05
20121213|44047T109|HZNP|3022|HORIZON PHARMA INC COM|2.41
20121213|440543106|HOS|2026|HORNBECK OFFSHORE SERVICES INC|35.89
20121213|440694305|ZINC|1607|HORSEHEAD HLDG CORP COM STK (D|9.63
20121213|44106M102|HPT|1100|HOSPITALITY PROPERTIES TST SBI|22.61
20121213|44106M508|HPTPRC|190|Hospitality Pptys Tr Pfd Serie|25.25
20121213|441060100|HSP|976|HOSPIRA INC|31.80
20121213|442487203|HOV|84162|HOVNANIAN ENTERPRISES INC|5.49
20121213|44267D107|HHC|1269|HOWARD HUGHES CORP COM STK (DE|73.38
20121213|443251103|HOCPY|25|HOYA CORP SPONSORED ADR (JAPAN|19.41
20121213|443320106|HUBG|111|HUB GROUP INC CL-A|31.79
20121213|443510201|HUBB|100|HUBBELL INC CL-B|83.57
20121213|443628102|HBM|601|HUDBAY MINERALS INC|10.65
20121213|444097109|HPP|1234|HUDSON PAC PROPERTIES, INC COM|19.85
20121213|445658107|JBHT|983|HUNT J B TRANSPORT SVCS INC|57.44
20121213|446150104|HBAN|2325|HUNTINGTON BANCSHARES INC|6.24
20121213|446413106|HII|105|HUNTINGTON INGALLS INDS INC|41.93
20121213|446698102|HUSE|1333|HUNTINGTON US EQUITY ROTATION |26.56
20121213|446698201|HECO|100|HUNTINGTON ECOLOGICAL STRATEGY|26.57
20121213|447462102|HURN|292|HURON CONSULTING GROUP INC.|33.49
20121213|448103101|HSQVY|4|HUSQUARVA AB SPONSORED ADR (SW|12.31
20121213|448415208|HUWHY|9261|HUTCHISON WHAMPOA LTD ADR|20.53
20121213|448451104|HBPI|100|HUTTIG BUILDING PRODS INC|1.30
20121213|448579102|H|13345|HYATT HOTELS CORPORATION COM S|36.86
20121213|448883207|HYGS|1769|HYDROGENICS CORP NEW COM SHS (|7.76
20121213|448954107|HDY|64680|HYPERDYNAMICS CORP|0.63
20121213|449172105|HY|525|HYSTER-YALE MATLS HANDLINGS IN|45.58
20121213|44919P508|IACI|268|IAC / INTERACTIVECORP (DE) COM|45.26
20121213|44930G107|ICUI|362|I C U MEDICAL INC|60.06
20121213|44947P108|IDST|649|IDS SOLAR TECHNOLOGIES, INC. C|1.45
20121213|44977W106|PPR|29147|ING PRIME RATE TST SBI|6.22
20121213|44980X109|IPGP|1213|IPG PHOTONICS CORPORATION COM |60.83
20121213|44984A105|IPCM|1004|IPC THE HOSPITALIST COMPANY, I|39.14
20121213|450098108|ISCI|105861|ISC8 INC. COMMON STOCK|0.09
20121213|45031U507|SFIPRE|497|ISTAR FINANCIAL INC 7.875% PFD|21.53
20121213|45031U606|SFIPRF|200|ISTAR FINANCIAL INC SER F PFD |21.18
20121213|45031U804|SFIPRI|604|ISTAR FINL INC PFD SER I|20.44
20121213|45068B109|ESI|13342|ITT EDUCATIONAL SERVICES INC|19.43
20121213|450828108|IBKC|45|IBERIABANK CORPORATION|47.54
20121213|450911201|ITT|104|ITT CORP COM NEW|22.47
20121213|450913108|IAG|13286|IAMGOLD CORP|11.69
20121213|451033104|IBIO|15912|IBIO, INC. COMMON STOCK|0.70
20121213|451034201|IWEB|10000|ICEWEB INC NEW|0.06
20121213|45104G104|IBN|2542|ICICI BANK LTD ADS(RP 2EQTY SH|43.20
20121213|451245104|IDFB|6000|IDAHO FIRST BANK COM STK (ID) |0.40
20121213|45166R204|IDIX|1050|IDENIX PHARMACEUTICALS INC|5.08
20121213|45167R104|IEX|416|IDEX CORPORATION|45.50
20121213|45168D104|IDXX|238|IDEXX LABORATORIES CORP|95.59
20121213|45168K306|IDRA|3308|IDERA PHARMACEUTICALS, INC COM|0.88
20121213|451691208|IEXA|1557|IEXALT INC-NEW|.
20121213|45170X106|INVE|814|IDENTIVE GROUP INC COM STK (DE|1.36
20121213|45172L209|CTC|140|IFM INVESTMENTS LTD ADS RPSTG |1.64
20121213|45173E105|IKAN|1167|IKANOS COMMUNICATIONS, INC.|1.48
20121213|45245A107|IMN|1200|IMATION CORPORATION|4.17
20121213|45245E109|IMAX|578|IMAX CORPORATION|21.43
20121213|45245S108|IWSY|29000|IMAGEWARE SYSTEMS,INC|0.76
20121213|452521107|IMMR|2613|IMMERSION CORP|6.56
20121213|452525306|ICCC|15|IMMUCELL CORP|4.00
20121213|45253H101|IMGN|2476|IMMUNOGEN INC|12.87
20121213|45253Q101|IMYN|415|IMMUNOSYN CORP COM STK (DE)|.
20121213|452536105|IMUC|1412|IMMUNOCELLULAR THERAPEUTICS, L|1.97
20121213|45254P508|IMH|13795|IMPAC MTG HLDGS INC COM STK NE|14.57
20121213|45256B101|IPXL|240|IMPAX LABORATORIES INC COM (DE|20.54
20121213|45257A102|ISVLF|36761|IMPACT SILVER CORP (CDA)|1.18
20121213|452907108|IMMU|7127|IMMUNOMEDICS INC|2.97
20121213|453038408|IMO|54|IMPERIAL OIL LTD|42.98
20121213|453079105|IREC|3|IMPERIAL PETROLM RECOVERY CORP|0.05
20121213|45321L100|IMPV|77|IMPERVA, INC COM|31.68
20121213|45337C102|INCY|53|INCYTE CORPORATION|16.75
20121213|45338E107|IEBS|65|INDEPENDENCE BANCSHARES INC CO|0.12
20121213|45344A107|IEGCF|31974|INDEPENDENCE GOLD CORP COMMON |0.20
20121213|45408X100|IGC|8|INDIA GLOBALIZATON CAPITAL, IN|0.14
20121213|454089103|IFN|226|INDIA FUND INC (THE)|23.13
20121213|45409B206|MCRO|798|IQ HEDGE GLOBAL MACRO ETF|27.80
20121213|45409B628|ROOF|16946|IQ U.S. REAL ESTATE SMALL CAP |22.04
20121213|45409B883|GRES|509|INDEXIQ ETF TR IQ GLOBAL RESOU|30.35
20121213|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|53.03
20121213|45578T103|ITAYY|100|INDO TAMBANGRAYA MEGAH PT UNSP|8.70
20121213|455793109|IDEXY|20299|INDUSTRIA DE DISENO TEXTIL IND|27.08
20121213|456132208|IEAM|147|Industrial Enterprises of Amer|0.07
20121213|45662N103|IFNNY|63|INFINEON TECH AG ADS(REP1 ORD)|7.52
20121213|45665G303|INFI|754|INFINITY PHARMACEUTICALS INC C|26.33
20121213|45665Q103|IPCC|327|INFINITY PROPERTY & CASUALTY C|54.15
20121213|45666Q102|INFA|570|INFORMATICA CORP|27.52
20121213|45667G103|INFN|3592|INFINERA CORPORATION COMMON ST|5.78
20121213|45671U106|NRGM|457|INERGY MIDSTREAM LP UNIT LTD P|23.57
20121213|45672B107|IFPJY|480|INFORMA PLC UNSPONSORED AMERIC|13.96
20121213|45672H104|BLOX|14333|INFOBLOX INC COM|17.58
20121213|45675Y104|III|100|INFORMATION SERVICES GROUP INC|1.12
20121213|456788108|INFY|16040|INFOSYS LTD ADS|42.80
20121213|456837103|ING|160|ING GROEP NV ADS (BEAR DEP RCT|9.36
20121213|456837301|INZ|200|ING GROEP NV PERPETUAL DEBT SE|25.06
20121213|456837400|ISP|518|ING GROEP NV PERPETUAL DEBT SE|24.20
20121213|456837608|ISF|188|ING Group, N.V. Perp Hybrid Ca|23.93
20121213|456837806|IGK|1482|ING GROEP NV PERPETUAL HYBRID |25.74
20121213|45684Q100|IID|227|ING INTERNATIONAL HIGH DIVIDEN|9.16
20121213|457030104|IMKTA|897|INGLES MARKETS INC CL-A|17.11
20121213|457153104|IM|274|INGRAM MICRO INC.CL-A|16.67
20121213|457187102|INGR|42|INGREDION INC COM|64.23
20121213|457660108|INSV|1206919|INSITE VISION,INC.|0.33
20121213|457669307|INSM|195|INSMED INC-NEW|6.74
20121213|45767M109|INOC|70|INNOTRAC CORP|3.08
20121213|45768S105|IOSP|420|INNOSPEC, INC.|31.49
20121213|45769N105|ISSC|2414|INNOVATIVE SLTS & SUPPORT INC |5.10
20121213|45772F107|IPHI|41|INPHI CORPORATION COM STK (DE)|9.08
20121213|45774N108|IPHS|21|INNOPHOS HOLDINGS, INC COM STK|47.21
20121213|45778Q107|NSP|210|INSPERITY INC|31.12
20121213|45790H101|IPXHY|44|INPEX CORPORATION UNSPONSORED |13.36
20121213|457983104|IEMMF|241|INMET MINING CORP (F)|68.57
20121213|45810J103|ITKG|19650|INTEGRAL TECHNOLOGIES INC|0.25
20121213|458118106|IDTI|8371|INTEGRATED DEVICE TECH INC|6.73
20121213|458140100|INTC|716|INTEL CORP;COM USD0.001|20.68
20121213|45817G102|IDN|1495|INTELLICHECK MOBILISA INC COM |0.57
20121213|45821F108|IEVM|91600|INTEGRATED ENVIRONMENTAL TECHN|0.04
20121213|45822P105|TEG|122|INTEGRYS ENERGY GROUP INC COM |53.24
20121213|45822R101|IGXT|8904|INTELGENX TECHNOLOGIES CORP CO|0.61
20121213|45823M200|ICLJY|4750|INTEC LTD SPONSORED|0.17
20121213|45840F105|ISWI|300|INTERACTIVE SYSTEMS WORLDWIDE |0.01
20121213|45841N107|IBKR|2058|INTERACTIVE BROKERS GROUP, IN |14.90
20121213|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20121213|45845P108|ICPT|125|INTERCEPT PHARMACEUTICALS INC |33.13
20121213|45865V100|ICE|3555|INTERCONTINENTALEXCHANGE, INC.|129.70
20121213|45867G101|IDCC|28111|INTERDIGITAL|44.46
20121213|458786100|IN|103700|INTERMEC, INC.|9.91
20121213|45881M308|IMCB|100|INTERMOUNTAIN COMMUNITY BANCOR|11.67
20121213|45884X103|ITMN|1232|INTERMUNE INC|9.47
20121213|459200101|IBM|32|INTL BUSINESS MACHINES CORP|192.95
20121213|459930103|INNHF|15|INTL NORTHAIR MINES LTD (F)|0.24
20121213|460146103|IP|1|INTERNATIONAL PAPER CO|37.38
20121213|460254105|IRF|120|INTL RECTIFIER CORP|17.57
20121213|460335201|ISCA|57368|INTL SPEEDWAY CORP CL-A|26.20
20121213|46049W105|ITME|3701|INTL TME RESOURCES INC (F)|0.28
20121213|46050R102|THM|11104|INTERNATIONAL TOWER HILL MINES|2.29
20121213|46059T109|IIJI|323|INTERNET INITIATIVE JPN INC AD|11.39
20121213|460593106|INPH|800|INTERPHASE CORP|2.77
20121213|46063G101|PTNT|33|INTERNET PATENTS CORP COM|3.63
20121213|46069S109|ISIL|1660|INTERSIL CORP CL-A|8.24
20121213|460690100|IPG|1173|INTERPUBLIC GROUP COS INC|10.89
20121213|460951106|IOC|16239|INTEROIL CORP (F)|56.27
20121213|461070872|IPLPRB|67|INTERSTATE POWER & LIGHT CO 8.|25.52
20121213|461130106|IKTSY|20|Intertek Group Plc Unsponsored|49.51
20121213|461148108|IVAC|100|INTEVAC INC|4.81
20121213|46115H107|ISNPY|106035|INTESA SANPAOLO SPA SPONS ADR |9.86
20121213|46120E602|ISRG|65|INTUITIVE SURGICAL INC|539.57
20121213|461203101|IVC|26916|INVACARE CORP|15.29
20121213|46123D205|INVN|210|INVENSENSE INC COM|11.03
20121213|46131B100|IVR|5276|INVESCO MORTGAGE CAPITAL INC C|20.85
20121213|46131F101|VLT|596|INVESCO HIGH INCOME TR II COM |17.68
20121213|46131H107|VVR|2666|INVESCO SR INCOME TR COM BEN I|5.08
20121213|46131J103|VKQ|5468|INVESCO MUNICIPAL TRUST COM SH|15.56
20121213|46131M106|VGM|16869|INVESCO TR INVT GRADE MUNS COM|15.78
20121213|46131T101|VTN|5162|INVESCO TR INVT GRADE NEW YORK|16.98
20121213|46132C107|VMO|3169|INVESCO MUNI OPP TR COM SHS BE|14.98
20121213|46132E103|VKI|6105|INVESCO ADVANTAGE MUN INC TR I|13.52
20121213|46132H106|VCV|4500|INVESCO CALIFORNIA VAL MUNI IN|14.06
20121213|46132L107|VBF|1334|INVESCO BD FD|21.24
20121213|46132P108|IIM|12395|INVESCO VALUE MUNI INCM TR COM|16.58
20121213|46132R104|VTA|14216|INVESCO DYNAMIC CREDIT OPPORTU|12.68
20121213|46133G107|IQI|297|INVESCO QUALITY MUNI INCM TR C|14.18
20121213|461556102|IHRC|1|Investors Heritage Capital Cor|17.55
20121213|461730103|IRET|3326|INVESTORS REAL ESTATE TR SBI|8.64
20121213|461730301|IRETPRB|700|INVESTORS REAL ESTATE TR|26.14
20121213|46183W101|INVU|3065|INVESTVIEW INC COM STK (NV)|3.40
20121213|461868101|IYXI|15500|INYX INC|.
20121213|462044108|IO|2942|ION GEOPHYSICAL CORPORATION|6.26
20121213|46261R107|IPT|422|IPARTY CORP|0.15
20121213|46261V108|IPAS|21815|IPASS INC|1.74
20121213|46262V107|IWDM|5000|IOWorldMedia, Incorporated Com|0.03
20121213|46267Q202|IRE|974|GOVERNOR-BK OF IRELND ADS NEW |6.53
20121213|46267T206|IRLD|8687|Ireland Inc. New Common Stock |0.70
20121213|462726100|IRBT|25|IROBOT CORPORATION|18.81
20121213|462846106|IRM|1309|IRON MOUNTAIN INC DELAWARE|31.25
20121213|463013102|ICPW|2134|Ironclad Performance Wear Corp|0.28
20121213|464214105|ISBA|100|ISABELLA BANK CORPORATION COM |22.99
20121213|46428Q109|SLV|2721|ISHARES SILVER TRUST|32.37
20121213|46428R107|GSG|1038|ISHARES S&P GSCI CMDITY-INDEXE|32.35
20121213|464285105|IAU|306420|ISHARES GOLD TRUST|16.65
20121213|464286103|EWA|1464|ISHARES MSCI AUSTRALIA IDX FD |25.70
20121213|464286145|FM|630|ISHARES INC MSCI FRONTIER 100 |27.09
20121213|464286178|GHYG|50|ISHARES GLOBAL HIGH YIELD CORP|52.39
20121213|464286202|EWO|256|ISHARES MSCI AUSTRIA INVESTABL|17.48
20121213|464286251|CEMB|4602|ISHARES EMERGING MARKETS CORP |53.70
20121213|464286285|EMHY|87519|ISHARES EMERGING MARKETS HIGH |55.39
20121213|464286301|EWK|226614|ISHARES MSCI BELGIUM CAPPED IN|13.30
20121213|464286319|DVYE|27738|ISHARES EMERGING MARKETS DIVID|54.93
20121213|464286335|RING|3487|ISHARES INC MSCI GLOBAL GOLD M|19.74
20121213|464286343|FILL|462|ISHARES INC MSCI GLOBAL ENERGY|23.77
20121213|464286350|VEGI|1048|ISHARES INC MSCI GLOBAL AGRICU|26.65
20121213|464286368|PICK|15777|ISHARES INC MSCI GLOBAL SELECT|21.90
20121213|464286376|EMEY|200|ISHARES MSCI EMERGING MKTS ENE|43.05
20121213|464286400|EWZ|3462|ISHARES MSCI BRAZIL|54.03
20121213|464286426|EEMA|50|ISHARES MSCI EMERGING MARKETS |56.84
20121213|464286459|EVAL|3342|ISHARES MSCI EMERGING MARKETS |49.60
20121213|464286509|EWC|2615|ISHARES MSCI CANADA INDEX FD|28.76
20121213|464286517|LEMB|7989|ISHARES INC EMERGING MKTS LOCA|53.58
20121213|464286525|ACWV|1578|ISHARES MSCI ALL COUNTRY WORLD|57.12
20121213|464286533|EEMV|372|ISHARES MSCI EMERGING MKTS MIN|59.48
20121213|464286608|EZU|1795|ISHARES MSCI EMU INDEX FUND|32.55
20121213|464286624|THD|8565|ISHARES MSCI THAILAND INVESTAB|79.75
20121213|464286632|EIS|722|ISHARES INC MCSI ISRAEL CAPPED|43.62
20121213|464286640|ECH|4692|ISHARES INC MCSI CHILE INDEX F|61.71
20121213|464286657|BKF|30932|ISHARES INC MCSI BRIC INDEX FD|39.80
20121213|464286665|EPP|2390|ISHARES PACIFIC EX-JAPAN INDEX|47.60
20121213|464286673|EWS|1056|ISHS MSCI SINGAPRE(FREE)IDX FD|13.80
20121213|464286699|EWU|126|ISHS MSCI UTD KINGDOM IDX FD|18.00
20121213|464286707|EWQ|32278|ISHARES MSCI FRANCE INDEX FD|23.09
20121213|464286715|TUR|1189|ISHARES MSCI TURKEY INVESTABLE|65.69
20121213|464286731|EWT|419|ISHARES MSCI TAIWAN INDEX FUND|13.79
20121213|464286749|EWL|2092|ISHARES MSCI SWITZERLND IDX FD|26.63
20121213|464286764|EWP|6237|ISHARES MSCI SPAIN INDEX FD|29.30
20121213|464286772|EWY|104700|ISHS MSCI SOUTH KOREA IDX FD|61.83
20121213|464286780|EZA|105|ISHARES MSCI SOUTH AFRICA INDE|68.27
20121213|464286806|EWG|9551|ISHARES MSCI GERMANY INDEX FD |24.18
20121213|464286814|EWN|7859|ISHARES MSCI NETHERLNDS INVEST|20.08
20121213|464286822|EWW|1649|ISHARES MSCI MEXICO INVESTABLE|70.22
20121213|464286848|EWJ|16086|ISHARES MSCI JAPAN INDEX FUND |9.38
20121213|464286855|EWI|24849|ISHARES MSCI ITALY INDEX FD|12.72
20121213|464286871|EWH|11200|ISHARES MSCI HONG KONG IDX FD |19.36
20121213|464287127|JKD|677|ISHARES MORNINGSTAR LARGE CORE|83.01
20121213|464287150|ITOT|5422|ISHARES CORE S&P TOTAL U.S. ST|65.19
20121213|464287168|DVY|3679|ISHARES DOW JONES SELECT DIVID|57.89
20121213|464287184|FXI|792919|ISHARES FTSE CHINA 25 INDEX FU|39.00
20121213|464287192|IYT|6397|ISHARES DOW JONES TRANSP AVG I|92.27
20121213|464287200|IVV|477|ISHARES CORE S&P 500 ETF|144.16
20121213|464287234|EEM|2121|ISHARES MSCI EMERGING MARKETS |43.38
20121213|464287242|LQD|1407|ISHARES IBOXX $ INVESTOP INVES|121.23
20121213|464287309|IVW|6922|ISHARES S&P 500 GROWTH INDEX F|76.55
20121213|464287341|IXC|560|ISHARES S&P GLOBAL ENERGY SECT|38.74
20121213|464287390|ILF|6182|ISHARES S&P LATIN AMERICA 40 I|43.21
20121213|464287432|TLT|501|ISHARES BARCLAYS 20+ YEAR TREA|122.59
20121213|464287440|IEF|1361|ISHARES BARCLAYS|108.08
20121213|464287473|IWS|61282|ISHARES RUSSELL MIDCAP VALUE I|50.11
20121213|464287481|IWP|2534|ISHARES RUSSELL MIDCAP GROWTH |62.67
20121213|464287499|IWR|168|ISHARES RUSSELL MIDCAP INDEX F|112.93
20121213|464287507|IJH|445|ISHARES CORE S&P MID-CAP ETF|101.37
20121213|464287549|IGM|200|S&P NORTH AMERICAN TECHNOLOGY |67.54
20121213|464287556|IBB|722|ISHARES NASDAQ BIOTECHNOLOGY I|140.68
20121213|464287564|ICF|521|ISHARE COHEN&STEERS RLTY MAJOR|77.70
20121213|464287580|IYC|154|ISHARS DJ US COSUMER SERVICES |87.24
20121213|464287598|IWD|3681|ISHARES RUSSELL 1000 VAL INDEX|73.05
20121213|464287606|IJK|16137|ISHARES S&P MIDCAP 400 VALUE I|114.31
20121213|464287614|IWF|549|ISHARES RUSSELL 1000 GR IND|66.01
20121213|464287622|IWB|37|ISHARES RUSSELL 1000 INDEX FD |79.55
20121213|464287655|IWM|151473|ISHARES RUSSELL 2000 INDEX|82.99
20121213|464287663|IWW|19480|ISHARES RUSSELL3000 VAL IDX FD|95.54
20121213|464287671|IWZ|71384|ISHARES RUSSELL 3000 GWT IDX F|53.75
20121213|464287713|IYZ|11499|ISHARES DJ US TELECOM INDEX|24.32
20121213|464287721|IYW|618|ISHARES DJ US TECH SECT IDX FD|70.93
20121213|464287754|IYJ|53464|ISHARES DJ US INDL SECT IDX FD|73.18
20121213|464287762|IYH|2204|ISHARES DJ US HLTHCR SECT IDX |85.62
20121213|464287770|IYG|14912|ISHARES DJ US FINL SVCS IDX FD|57.82
20121213|464287788|IYF|63062|ISHARES DJ US FIN'L SEC INDEX |60.06
20121213|464287796|IYE|3193|ISHARES DJ US ENRGY SECTOR IDX|41.32
20121213|464287804|IJR|696|ISHARES CORE S&P SM CAP ETF|76.84
20121213|464287812|IYK|151|ISHARS DJ US CONSUMER GOODS SE|76.47
20121213|464287838|IYM|8181|ISHARS DJ US BASICMAT SECT IDX|67.66
20121213|464287861|IEV|118001|ISHARES S&P EUROPE 350 INDEX|38.83
20121213|464287879|IJS|6531|ISHARES S&P SMALLCAP 600 VALUE|79.54
20121213|464288109|JKF|588|ISHARES MORNINGSTAR LARGE VALU|64.99
20121213|464288117|IGOV|1908|ISHARES S&P/CITIGROUP INTERNAT|103.62
20121213|464288125|ISHG|12476|ISHARES S&P/CITIGROUP 1-3 YEAR|97.50
20121213|464288158|SUB|828|ISHARES TR|106.25
20121213|464288166|AGZ|1408|ISHARES LEHMAN AGENCY BOND FUN|113.63
20121213|464288174|WOOD|5703|ISHARES S&P GLOBAL TIMBER & FO|43.73
20121213|464288182|AAXJ|148568|ISHARES MSCI ALL COUNTRY ASIA |59.78
20121213|464288208|JKG|41|ISHARES MORNINGSTAR MID CORE I|98.74
20121213|464288216|EMIF|35|ISHARES S&P EMERGING MARKETS I|33.36
20121213|464288224|ICLN|1783|ISHARES S&P GLOBAL CLEAN ENERG|7.05
20121213|464288240|ACWX|2140|ISHARES MSCI ACWI EX US INDEX |41.51
20121213|464288257|ACWI|1138|ISHARES MSCI ACWI INDEX FUND|48.02
20121213|464288265|TOK|108|ISHARES MSCI KOKUSAI INDEX FD |42.85
20121213|464288281|EMB|2048|ISHARES JPMORGAN USD EMERGING |122.54
20121213|464288307|JKH|126|ISHARE MORNINGSTAR MID GROWTH |106.43
20121213|464288356|CMF|1818|ISHARES S&P CA AMT-FREE MUNI B|117.15
20121213|464288406|JKI|449|ISHARES MORNINGSTAR MID VALUE |82.45
20121213|464288430|AIA|21660|ISHARES S&P ASIA 50 INDEX FUND|47.70
20121213|464288463|IFAS|16735|ISHRS FTSE EPRA/NAREIT ASIA IN|33.75
20121213|464288489|IFGL|1151|ISHRS FTSE EPRA/NAREIT GLOBAL |33.18
20121213|464288497|IFSM|114|ISHRS FTSE DEVEL SM CAP EX-NOR|35.81
20121213|464288505|JKJ|4|ISHARES MORNINGSTAR SMALL CORE|94.54
20121213|464288521|FTY|1665|ISHARES TR FTSE NAREIT R/EST 5|39.56
20121213|464288539|REM|472445|ISHARES|14.14
20121213|464288562|REZ|28510|ISHARES TR FTSE NAREIT RESIDEN|47.72
20121213|464288570|DSI|143|ISHARES MSCI KLD 400 SOCIAL IN|52.20
20121213|464288588|MBB|3772|ISHARES BARCLAYS MBS BOND FD|108.01
20121213|464288612|GVI|969|ISHARES BARCLAYS INTERMED GOVT|112.68
20121213|464288646|CSJ|3878|ISHARES BARCLAYS 1-3 YR CD BD |105.31
20121213|464288661|IEI|22320|ISHARES BARCLAYS 3-7 YR TREAS |123.60
20121213|464288679|SHV|1026|ISHARES|110.23
20121213|464288695|MXI|5782|ISHARES S&P GLOBAL MATERIALS S|60.89
20121213|464288703|JKL|49807|ISHARES MORNINGSTAR SMALL VALU|90.32
20121213|464288729|EXI|8250|ISHARES S&P GLOBAL INDUSTRIALS|54.65
20121213|464288737|KXI|212|ISHARES S&P GLOBAL CONSUMER ST|75.70
20121213|464288745|RXI|2763|ISHARES S&P GLOBAL CONSUMER DI|60.89
20121213|464288752|ITB|1742468|ISHARES TR DOW JONES US HOME C|20.44
20121213|464288828|IHF|8|ISHARES TR DOW JONES US HEALTH|68.54
20121213|464288836|IHE|852|ISHARES TR DOW JONES US PHARMA|87.51
20121213|464288844|IEZ|27371|ISHARES TR DOW JONES US OIL EQ|51.03
20121213|464288877|EFV|5736|MSCI EAFE VALUE INDEX FUND|47.93
20121213|464289123|ENZL|7962|ISHARES MSCI NEW ZEALAND INVES|35.20
20121213|464289164|AXFN|182|ISHARES MSCI ACWI EX US FINLS |22.93
20121213|464289172|EMFN|1512|ISHARS MSCI EMERGING MKTS FINA|26.00
20121213|464289206|TZD|42|ISHARES S&P TARGET DATE 2010 I|33.06
20121213|464289271|MUAF|1465|ISHARES TR 2017 S&P AMT-FREE M|55.66
20121213|464289305|TZE|4|ISHARES S&P TARGET DATE 2015 I|34.29
20121213|464289313|MUAE|2035|ISHARES TR 2016 S&P AMT-FREE M|53.76
20121213|464289339|MUAD|2895|ISHARES TR 2015 S&P AMT-FREE M|53.34
20121213|464289362|MUAC|473|ISHARES TR 2014 S&P AMT-FREE M|51.80
20121213|464289388|MUAB|360|ISHARES TR 2013 S&P AMT-FREE M|50.60
20121213|464289404|TZG|3437|ISHARES S&P TARGET DATE 2020 I|34.99
20121213|464289438|IWY|819|ISHARES TR RUSSELL 200 GROWTH |35.14
20121213|464289479|ILTB|10654|ISHARES CORE LONG-TERM US BOND|64.32
20121213|464289503|TZI|271|ISHARES S&P TARGET DATE 2025 I|35.62
20121213|464289511|CLY|11205|ISHARES TR 10+ YR CR BD FD|62.86
20121213|464289529|INDY|36890|ISHARES S&P INDIA NIFTY 50 IND|24.94
20121213|464289560|AXTE|100|ISHARES TR MSCI ACWI EX US TEL|52.19
20121213|464289594|AXEN|3117|ISHARES TR MSCI ACWI EX US ENE|54.77
20121213|464289602|TZL|442|ISHARES S&P TARGET DATE 2030 I|35.89
20121213|464289628|AXSL|553|ISHARES TR MSCI ACWI EX US CON|71.94
20121213|464289636|AXDI|2|ISHARES TR MSCI ACWI EX US CON|64.93
20121213|464289800|TZV|1329|ISHARES S&P TARGET DATE 2040 I|36.45
20121213|464289859|AOA|10119|ISHARES S&P AGGRESSIVE ALLOCAT|37.23
20121213|464289867|AOR|4441|ISHARES S&P GROWTH ALLOCATION |34.09
20121213|464289875|AOM|2868|ISHARES S&P MODERATE ALLOCATIO|31.88
20121213|464289883|AOK|313|ISHARES S&P CONSERVATIVE ALLOC|30.70
20121213|46429B135|IPFF|2320|ISHARES TRUST S&P INTERNATIONA|26.84
20121213|46429B184|AMPS|10|ISHARES TR UTILITIES SECTOR BD|52.25
20121213|46429B200|ECNS|299|ISHARES MSCI CHINA SMALL CAP I|38.89
20121213|46429B259|MONY|266|ISHARES TR FINANCIALS SECTOR B|53.29
20121213|46429B267|GOVT|7904|ISHARES BARCLAYS U.S. TREASURY|25.26
20121213|46429B291|QLTA|12927|ISHARES TRUST AAA-A RATED CORP|52.33
20121213|46429B309|EIDO|1639|ISHARES MSCI INDONESIA INVESTA|30.41
20121213|46429B333|GNMA|6417|ISHARES BARCLAYS GNMA BOND FD |50.09
20121213|46429B366|CMBS|281|ISHARES BARCLAYS CMBS BOND FUN|51.84
20121213|46429B408|EPHE|16650|ISHARES MSCI PHILIPPINES INVES|34.38
20121213|46429B416|EWUS|23900|ISHARES MSCI UNITED KINGDOM SM|30.80
20121213|46429B432|EWSS|25500|ISHARES MSCI SINGAPORE SMALL C|34.89
20121213|46429B457|EWHS|2100|ISHARES MSCI HONG KONG SMALL C|30.25
20121213|46429B473|EWCS|767|ISHARES MSCI CANADA SMALL CAP |23.98
20121213|46429B499|ENOR|7444|ISHARES MSCI NORWAY CAPPED INV|28.91
20121213|46429B507|EIRL|28605|ISHARES MSCI IRELAND CAPPED IN|24.04
20121213|46429B515|EFNL|13449|ISHARES MSCI FINLAND CAPPED IN|25.66
20121213|46429B523|EDEN|15|ISHARES MSCI DENMARK CAPPED IN|31.64
20121213|46429B606|EPOL|10|ISHARES MSCI POLAND INVESTABLE|28.86
20121213|46429B630|TZY|406|ISHARES TR|28.14
20121213|46429B648|TZW|125|ISHARES TR|27.97
20121213|46429B655|FLOT|861|ISHARES TR FLTG RATE NT FD|50.38
20121213|46429B663|HDV|4048|ISHARES HIGH DIVIDEND EQUITY F|60.57
20121213|46429B671|MCHI|35719|ISHARES MSCI CHINA INDEX FUND |47.05
20121213|46429B697|USMV|77371|ISHARES TR MSCI USA MINIMUM VO|29.52
20121213|46429B770|ITIP|1471|ISHARES INTERNATIONAL INFLATIO|51.09
20121213|46429B812|GTIP|1962|ISHARES GLOBAL INFLATION LINKE|53.36
20121213|464294107|ALT|154|ISHARES DIVERSIFIED ALTERNATIV|50.18
20121213|46432F834|IXUS|1233|ISHARES TR|50.40
20121213|46432F842|IEFA|267|ISHARES TR|49.86
20121213|46432F859|ISTB|551|ISHARES TR|100.21
20121213|46432F875|IYLD|98146|ISHARES MORNINGSTAR MULTI- ASS|26.47
20121213|464330109|ISIS|1132|ISIS PHARMACEUTICALS|9.56
20121213|46489B108|ISS|1170|ISOFTSTONE HLDGS LTD ADS EACH |3.77
20121213|46489V104|ISR|1400|ISORAY INC|0.76
20121213|465036200|ISCHY|14423|Israel Chemicals Limited Unspo|12.24
20121213|465141406|ISRL|353|ISRAMCO INC|100.02
20121213|465254209|ISUZY|5|ISUZU MOTORS LTD ADR|58.12
20121213|465562106|ITUB|2809|ITAU UNIBANCO BANCO HLDGS S.A.|15.77
20121213|46564T107|ITI|1018|ITERIS, INC.|1.66
20121213|465685105|ITC|286|ITC HOLDINGS CORP|78.08
20121213|465717106|ITOCY|379|ITOCHU CORP-ADR-|20.16
20121213|465790103|IVAN|41110|IVANHOE ENERGY INC|0.80
20121213|465927101|JNRRF|2900|JNR RESOURCES INC (F)|0.08
20121213|46600W106|IXYS|349|IXYS CORP (DEL)|8.55
20121213|466090206|JASO|365|JA SOLAR HLDINGS CO.ADS LTD. A|4.08
20121213|46611B109|JBII|50783|JBI, INC. NEW COMMON STOCK|0.73
20121213|466110103|JBSAY|12|JBS S A Sponsored ADR (Brazil)|5.32
20121213|46612J507|JDSU|25|JDS UNIPHASE CANADA LTD COMMON|12.57
20121213|46612K108|JDAS|33820|JDA SOFTWARE GROUP INC|44.93
20121213|466140100|JGCCY|218|J G C Corp (F) Unsponsored ADR|64.68
20121213|46623D200|JPMPRJ|559|JP MORGAN CHASE CAPITAL X PFD |25.56
20121213|466249208|JSAIY|2|J SAINSBURY PLC SPNS ADR NEW (|22.42
20121213|46625H100|JPM|159087|JPMORGAN CHASE & CO COM STK|42.77
20121213|46625H365|AMJ|168850|JPMORGAN CHASE & CO ALERIAN ML|38.21
20121213|46626V207|JPMPRK|959|JP MORGAN CHASE CAP XI SER K|25.08
20121213|466295102|JXHLY|106|JX HOLDINGS, INC. UNSPONSORED |10.93
20121213|466313103|JBL|6267|JABIL CIRCUIT INC|18.65
20121213|46634E114|JPMWS|100|JPMORGAN CHASE & CO WTS EXP 10|11.76
20121213|47009M103|JAG|53071|JAGUAR MINING INC|0.77
20121213|47023A101|JMBA|1001|JAMBA, INC. COM STK|2.18
20121213|47030M106|JHX|62|JAMES HARDIE INDS PLC ADS (REP|49.60
20121213|470355207|JRCC|216103|JAMES RIVER COAL NEW|3.45
20121213|47102X105|JNS|303373|JANUS CAPITAL GROUP INC.|8.49
20121213|471057109|JEQ|1170|JAPAN EQUITY FUND INC (THE)|5.17
20121213|471100206|JPSWY|10|JAPAN STL WKS LTD ADR|56.43
20121213|47116Q104|JASMY|909|JASMINE INTERNATIONAL PUBLIC C|1.90
20121213|47200B104|JMI|1197|JAVELIN MTG INVESTMENT CORP CO|18.53
20121213|472319102|JEF|2776|JEFFERIES GROUP INC(NEW)|18.35
20121213|477143101|JBLU|8542|JETBLUE AIRWAYS CORPORATION|5.43
20121213|47737M102|JIXAY|205|JIANGXI COPPER CO LTD SPONS AD|106.32
20121213|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121213|47759T100|JKS|805|JINKOSOLAR HOLDING CO., LTD AD|6.32
20121213|477839104|JBT|376|JOHN BEAN TECHNOLOGIES CORPORA|16.60
20121213|478160104|JNJ|2669|JOHNSON AND JOHNSON|70.96
20121213|48020Q107|JLL|324|JONES LANG LASALLE INC|83.59
20121213|481165108|JOY|2291|JOY GLOBAL INC|60.17
20121213|48123V102|JCOM|5639|J2 GLOBAL INC|30.93
20121213|48125E207|JPMPRC|102|JPMORGAN CHASE CAPITAL XXIX 6.|25.95
20121213|48203R104|JNPR|20|JUNIPER NETWORKS INC|18.97
20121213|48206M102|JUPIY|8|JUPITER TELECOMMUNICATIONS CO |13.06
20121213|482226107|ASZP|14|JV GROUP, INC. COMMON STOCK|0.02
20121213|48238T109|KAR|12700|KAR AUCTION SVCS INC (DE)|18.47
20121213|48241F104|KBCSY|2677|KBC Group NV Unsponsored ADR (|15.28
20121213|482423100|KBW|56365|KBW, INC. COM|14.88
20121213|48248A306|KFN|11531|KKR FINANCIAL HOLDINGS LLC COM|10.44
20121213|48248A504|KFI|1474|KKR FINL HLDGS LLC 7.500% SR N|27.02
20121213|482480100|KLAC|19|KLA-TENCOR CORP|47.08
20121213|482542107|KMAG|112962|KMA Global Solutions Internati|.
20121213|48273U102|LRN|389|K12, INC COM STK|18.86
20121213|482738101|KVHI|1895|KVH INDUSTRIES INC|12.02
20121213|483007704|KALU|67|KAISER ALUMINUM CORP NEW|60.56
20121213|483111209|KAJMY|12|KAJIMA CORP ADR|29.54
20121213|483548103|KAMN|69|KAMAN CORP CL-A|35.73
20121213|483709101|KNDI|7989|Kandi Technolgies, Corp. Commo|3.75
20121213|484836101|KCLI|245|KANSAS CITY LIFE INS CO|38.27
20121213|485170302|KSU|510|KANSAS CITY SOUTHERN|81.36
20121213|485663108|KRMEF|2500|KARMIN EXPLORATION INC|0.30
20121213|485785109|KPCPY|10|KASIKORNBANK PUB CO LTD UNSPON|25.67
20121213|486359201|KWHIY|110|KAWASAKI HEAVY INDS LTD ADR|9.55
20121213|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.76
20121213|486577109|KYAK|5304|KAYAK SOFTWARE CORP CL A COM S|39.95
20121213|48660P104|KYE|1618|KAYNE ANDERSON ENERGY TOTAL RE|24.75
20121213|486606106|KYN|4876|KAYNE ANDERSON MLP INVESTMENT |30.68
20121213|48661E108|KMF|4509|KAYNE ANDERSON MIDSTREAM/ENERG|28.71
20121213|48666K109|KBH|15386|KB HOME|15.27
20121213|48668E200|KAP|76|KCAP FINL INC 7.375% SR NT DUE|25.20
20121213|48722R106|KIPO|313|KEATING CAP INC COM|6.38
20121213|487836108|K|9|KELLOGG CO|56.60
20121213|488152208|KELYA|90|KELLY SERVICES INC CL-A|14.81
20121213|488401100|KMPR|160|KEMPER CORP DEL COM|29.81
20121213|489170100|KMT|21|KENNAMETAL INC|38.92
20121213|489398107|KW|1123|KENNEDY-WILSON HOLDINGS, INC. |13.01
20121213|489399303|KWN|77400|KENNEDY WILSON INC SR NT (DE) |24.96
20121213|491292108|KFFB|208|KENTUCKY FIRST FEDERAL BANCORP|8.34
20121213|492051305|KPELY|52|KEPPEL LTD SPONSORED ADR|17.80
20121213|492515101|KERX|317|KERYX BIOPHARMACEUTICALS, INC.|2.77
20121213|492914106|KEG|31665|KEY ENERGY SERVICES INC|6.90
20121213|493026108|KEWL|23|KEWEENAW LND ASSN CTF INT|75.00
20121213|493267108|KEY|1430|KEYCORP (NEW)|8.20
20121213|493267405|KEYPRG|29|KEYCORP NON CUMULATIVE PERP CO|124.19
20121213|493308100|KEYN|108|KEYNOTE SYSTEMS INC|13.34
20121213|493723100|KEYW|25|THE KEYW HOLDING CORP COM STK |12.60
20121213|49375T100|KID|1499|KID BRANDS,INC COMMON STOCK|1.60
20121213|49427F108|KRC|720|KILROY REALTY CORP|46.35
20121213|49427F801|KRCPRH|146|KILROY REALTY CORPORATION PFD |24.85
20121213|494274103|KBALB|82|KIMBALL INTL INC CL B|11.69
20121213|49435N101|KBX|200|KIMBER RESOURCES INC (CANADA) |0.41
20121213|494368103|KMB|2603|KIMBERLY CLARK CORP|85.50
20121213|49446R778|KIMPRJ|1000|KIMCO RLTY CORP DEPOSITARY SH |25.19
20121213|49455U100|KMR|2497|KINDER MORGAN MANAGEMENT LLC|73.43
20121213|494550106|KMP|10312|KINDER MORGAN ENER PNTRS L.P. |78.35
20121213|49456B101|KMI|1859|KINDER MORGAN INC (DE)|33.72
20121213|49579A204|KGJI|1234|KINGOLD JEWELRY INC. NEW COMMO|0.98
20121213|496719105|KINS|1409|KINGSTONE COMPANIES, INC COM S|4.74
20121213|496880204|KONE|4884|KINGTONE WIRELESSINFO SOLUTION|3.70
20121213|496902404|KGC|34194|KINROSS GOLD CORP NEW|10.07
20121213|496904202|KFS|257|KINGSWAY FINANCIAL SVCS INC (N|2.80
20121213|497217109|KIOR|2887|KIOR, INC CLASS A COM STK|6.07
20121213|49726K105|KIPS|2362|KIPS BAY MEDICAL INC|1.31
20121213|497350306|KNBWY|122|Kirin Holdings Company, Limite|12.29
20121213|497725101|KSKTF|945|KISKA METALS CORP ORD SHS (CDA|0.14
20121213|499005106|KCG|31075|KNIGHT CAPITAL GROUP, INC. CLA|3.21
20121213|499064103|KNX|15968|KNIGHT TRANSPORTATION INC|14.04
20121213|50015Q100|KOG|85|KODIAK OIL & GAS CORP|8.98
20121213|500255104|KSS|626|KOHLS CORP|43.75
20121213|500458401|KMTUY|1973|KOMATSU LTD ADR-NEW|22.75
20121213|500472303|PHG|97|PHILIPS ELEC(KON);SPON ADR REP|26.31
20121213|50048T105|VOPKY|6|Koninklijke Vopak NV Rotterdam|70.81
20121213|500600101|KOPN|71|KOPIN CORP|3.29
20121213|500631106|KEP|396|KOREA ELEC PWR CP ADR(RP1/2SH |12.49
20121213|50075W104|KBLB|21874|KRAIG BIOCRAFT LABORATORIES IN|0.04
20121213|50077C106|KRA|65|KRATON PERFORMANCE POLYMERS IN|23.76
20121213|501014104|KKD|71|KRISPY KREME DOUGHNUTS INC|9.01
20121213|50105F105|KRO|2343|KRONOS WORLDWIDE INC|16.30
20121213|50105X106|KNOS|25212|KRONOS ADVANCED TECHS INC|.
20121213|501102107|KGTFY|54|KRUNG THAI BANK PUBLIC COMPANY|12.21
20121213|501242101|KLIC|91|KULICKE & SOFA INDS INC|11.86
20121213|50126T100|KNKT|19690|Kunekt Corporation Common Stoc|0.04
20121213|50162D100|LLEN|900|L & L ENERGY INC COM STK (NV) |1.93
20121213|501792303|LBOA|2|LBO Capital Corporation Common|.
20121213|50183L107|LDK|73444|LDK SOLAR CO LTD.|1.20
20121213|50183P108|LDHL|26050|LD HOLDINGS, INC. COMMON STOCK|0.70
20121213|50186V102|LPL|1476|LG DISPLAY CO LTD ADS REPSTG C|15.52
20121213|50187X107|LIGA|29316|LIG ASSETS INC COM STK (NV)|0.02
20121213|501897102|LFUGY|16176|Li & Fung Ltd Unsponsored ADR |3.41
20121213|501925101|LSBI|48|LSB FINL CORP|19.99
20121213|502024102|LLXLY|18|LLX Logistica SA Sponsored ADR|1.07
20121213|50208B100|TLI|131|LMP CORPORATED LOAN FUND INC. |13.15
20121213|50208C108|RIT|467|LMP REAL ESTATE INCOME FUND IN|11.04
20121213|50208P109|LMLP|21722|LML PAYMENT SYSTEMS INC (CDA) |3.42
20121213|502117203|LRLCY|10692|L'OREAL CO ADR|27.38
20121213|50212V100|LPLA|260|LPL FINANCIAL HLDGS INC COM ST|27.96
20121213|50213V109|LRAD|1050|LRAD CORP|0.88
20121213|50214A104|LRE|9|LRR ENERGY LP|16.98
20121213|50216C108|LYTS|8|LSI INDUSTRIES INC|6.79
20121213|502161102|LSI|1464|LSI CORPORATION|7.07
20121213|502175102|LTC|75|LTC PROPERTIES INC|33.08
20121213|502403207|LTXC|100|LTX-CREDENCE CORP COM STK (MA)|6.28
20121213|502441306|LVMUY|1622|LVMH MOET HENNESSY LOUIS VUITT|36.13
20121213|50248H109|LYFE|20900|LYFE COMMUNICATIONS INC COM ST|0.07
20121213|505336107|LZB|4548|LA-Z-BOY INCORPORATED|13.84
20121213|50540R409|LH|5|LABORATORY CRP AMER HLDGS(NEW)|87.14
20121213|50541A108|LTNC|10050|LABOR SMART INC COMMON STOCK (|0.57
20121213|50575Q102|LTS|37134|LADENBURG THALMANN FINANCIAL|1.20
20121213|510700107|LSBK|200|LAKE SHORE BANCORP INC COM STK|10.30
20121213|510728108|LSG|19874|LAKE SHORE GOLD CORP|0.82
20121213|511795106|LAKE|88|LAKELAND INDUSTRIES INC|5.28
20121213|51206P109|LACO|2600|LAKES ENTERTAINMENT INC.|2.55
20121213|512815101|LAMR|364|LAMAR ADVERTISING CO CL-A|39.94
20121213|513847103|LANC|765|LANCASTER COLONY CORP|70.09
20121213|51476K103|LDR|322|LANDAUER INC|58.17
20121213|515098101|LSTR|2318|LANDSTAR SYSTEM INC|48.61
20121213|516012101|LCI|24|LANNETT CO INC|4.90
20121213|516648102|LPAD|2834|LAPOLLA INDUSTRIES, INC.|0.15
20121213|516651106|LPSB|2155|LAPORTE BANCORP INC MD COM STK|8.66
20121213|516683109|LRAXF|991|LARA EXPLORATION LTD COMMON SH|1.20
20121213|51669T101|LMRXF|1720|LARAMIDE RESOURCES LTD|0.75
20121213|517672101|LVFHF|38|LAS VEGAS FROM HOME.COM ENTERT|0.02
20121213|517815106|XTRN|25233|LAS VEGAS RAILWAY EXP COM STK |0.11
20121213|517834107|LVS|3203|LAS VEGAS SANDS CORP|45.34
20121213|517942108|LHO|860|LASALLE HOTEL PROP|24.53
20121213|517942702|LHOPRH|53|LASALLE HOTEL PPTYS 7.50% PFD |25.75
20121213|51817R106|LFL|4829|LATAM AIRLINES|23.40
20121213|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |2.11
20121213|518415104|LSCC|1440|LATTICE SEMICONDUCTOR CORP|4.23
20121213|518439104|EL|1007|ESTEE LAUDER CO'S INC CL-A|60.40
20121213|519322101|LMEFF|4500|LAURION MINERALS EXPLORATION, |0.02
20121213|52106W103|LGI|476|LAZARD GLOBAL TOTAL RETURN AND|14.77
20121213|521076109|LOR|1160|LAZARD WORLD DIVIDEND & INCOME|12.16
20121213|52186N106|LF|1384|LEAPFROG ENTERPRISES INC.|7.81
20121213|521863308|LEAP|136|LEAP WIRELESS INTERNATIONAL IN|6.74
20121213|521865204|LEA|321|LEAR CORPORATION COMMON STOCK |45.74
20121213|52463H103|LGGNY|3|LEGAL & GENERAL GROUP SP-ADR|11.88
20121213|52467N106|LGBS|18000|Legends Business Group, Inc. C|.
20121213|52469B100|BWG|2065|LEGG MASON BW GLOBAL INCOME OP|20.06
20121213|524707304|LGCY|100|LEGACY RESERVES LP UTS LTD PAR|23.24
20121213|524901105|LM|60|LEGG MASON INC|25.45
20121213|52602E102|LPS|1397|LENDER PROCESSING SERVICES INC|25.60
20121213|526057104|LEN|12450|LENNAR CORP CL A COMMON|37.87
20121213|526107107|LII|3849|LENNOX INTL INC|51.52
20121213|526250105|LNVGY|20|LENOVO GROUP LTD SPONS ADR|19.41
20121213|527288104|LUK|6399|LEUCADIA NATIONAL CORP|23.81
20121213|52729N308|LVLT|303|LEVEL 3 COMMUNICATIONS INC NEW|21.03
20121213|52886U103|LEXVF|104489|LEXAM VG GOLD INC ORD SHS (CAN|0.16
20121213|529043101|LXP|2775|LEXINGTON REALTY TRUST COM|9.80
20121213|529900102|ASG|399|LIBERTY ALL-STAR GROWTH FD INC|4.03
20121213|53012Q107|LUVU|47600|LIBERATOR, INC. COMMON STOCK|0.07
20121213|530158104|USA|11506|LIBERTY ALL STAR EQUITY FUND|4.72
20121213|530322106|LMCA|246|LIBERTY MEDIA CORP NEW LIBERTY|108.04
20121213|530555101|LBTYA|553|LIBERTY GLOBAL INC CLASS A|60.58
20121213|530615103|LIHC|260|LIBERTY INTERNATIONAL HOLDING |5.24
20121213|53190A106|LFAP|100|LIFEAPPS DIGITAL MEDIA INC. CO|0.12
20121213|531914109|LWAY|197|LIFEWAY FOODS INC|8.17
20121213|53215T106|LPHI|10540|LIFE PARTNERS HLDGS INC|2.84
20121213|53217R207|LTM|1374|LIFE TIME FITNESS INC|49.48
20121213|53222K106|LFVN|127145|Lifevantage Corporation Common|1.72
20121213|53222Q103|LCUT|69|LIFETIME BRANDS, INC.|10.50
20121213|53224D100|LTCH|40904|LIFETECH INDUSTRIES INC COMMON|0.90
20121213|53224G301|LSCG|213046|LIGHTING SCIENCE GROUP CORP CO|0.75
20121213|53224V100|LOCK|550|LIFELOCK INC COM|7.47
20121213|532257805|LPTH|25100|LIGHTPATH TECHNOLOGIES INC|0.99
20121213|532352101|LIWA|20|LIHUA INTL INC COM STK (DE)|4.27
20121213|532457108|LLY|287|ELI LILLY AND CO;COM NPV|49.00
20121213|53261M104|LLNW|1270|LIMELIGHT NETWORKS, INC CMN ST|2.19
20121213|53261U205|LIME|2682|lime energy co.New|0.48
20121213|532716107|LTD|496|LIMITED BRANDS, INC.|50.17
20121213|533900106|LECO|231|LINCOLN ELECTRIC HLDGS INC|48.17
20121213|535223200|LNEGY|130|LINDE AG SPON ADR (GERMANY)|17.57
20121213|535678106|LLTC|6310|LINEAR TECHNOLOGY CORP|34.46
20121213|53578A108|LNKD|966|LINKEDIN CORP COM CL A (DE)|112.64
20121213|535919203|LGF|483|LIONS GATE ENT CORP|15.50
20121213|536020100|LINE|1144|LINN ENERGY LLC COM UTS REP LT|37.35
20121213|53635B107|LQDT|294|LIQUIDITY SERVICES INC COM STK|37.85
20121213|536797103|LAD|89|LITHIA MOTORS INC CL A|34.84
20121213|53700P106|LTLB|11|LITTLE BANK (THE)|8.34
20121213|537008104|LFUS|98|LITTELFUSE INC|58.55
20121213|538034109|LYV|93|LIVE NATION ENTERTAINMENT, INC|9.02
20121213|538144304|LIVE|3952|LIVEDEAL, INC. COMMON STOCK|3.53
20121213|53838A104|LVVV|47626|LIVEWIRE ERGOGENICS, INC.|0.12
20121213|53931R103|JSGRY|10|LIXIL GROUP CORPORATION UNSPON|43.70
20121213|539319103|LIXT|576|Lixte Biotechnology, Inc. Comm|.
20121213|539439109|LYG|429319|LLOYDS BANKING GROUP PLC ADR|3.00
20121213|539439802|LYGPRA|800|LLOYDS BANKING GROUP PLC 7.75%|27.48
20121213|53954W104|LOCM|533|LOCAL CORP COM STK (DE)|2.39
20121213|53956W300|LZRFY|154|LOCALIZA RENT A CAR SA SPONSOR|17.63
20121213|541209102|LOGN|533|LOGANSPORT FINL CORP|22.69
20121213|54142L109|LOGM|29|LOGMEIN, INC COMMON STOCK|20.75
20121213|54222A106|LPR|9646|LONE PINE RES INC|1.00
20121213|54287V102|WFREF|5420|LONG RUN EXPLORATION LTD. ORDI|4.95
20121213|543354104|LPH|465|LONGWEI PETROLEUM INVESTMENT H|2.61
20121213|54338V101|LZAGY|1617|Lonza Group Ag Zuerich Unspons|5.29
20121213|544147101|LO|1099|LORILLARD INC COM STK|119.78
20121213|544192305|LRUSF|800|LORUS THERAPEUTICS INC ORD SHS|0.31
20121213|546347105|LPX|54|LOUISIANA PACIFIC CORP|17.51
20121213|548661107|LOW|14|LOWES COMPANIES INC|34.73
20121213|549333201|LEI|1542|Lucas Energy, Inc. New Common |1.55
20121213|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121213|550021109|LULU|58270|LULULEMON ATHLETICA INC COM ST|74.20
20121213|55003T107|LL|4105|LUMBER LIQUIDATORS HLDGS INC C|49.41
20121213|55027E102|LMNX|2500|LUMINEX CORPORATION|16.40
20121213|550283105|LMOS|403|LUMOS NETWORKS CORP COM|9.67
20121213|55037R101|LNDNY|150|Lundin Petroleum AB Unsponsore|23.00
20121213|550372106|LUNMF|119|LUNDIN MINING CORPORATION|5.23
20121213|550537104|LSLD|8999|LUSTROS INC COMMON STOCK (UT) |1.00
20121213|55067R104|LUXR|1313750|LUXEYARD, INC.|0.04
20121213|55068L106|LXRRF|21796|LUXOR INDUSTRIAL CORP|0.16
20121213|55068R202|LUX|118423|LUXOTTICA GROUP SPA ADS|40.34
20121213|550748107|LUZR|36|LUZERNE NAT'L BANK CORP|57.09
20121213|551073208|LYSDY|245|LYNAS CORPORATION LTD SPON ADR|0.63
20121213|55235L203|LYRI|132|LYRIS, INC COMMON STOCK|2.44
20121213|55261F609|MTBPR|20|M&T BANK CORP FIX RT CUM PERP |1010.00
20121213|55262C100|MBI|4220|MBIA INC|8.14
20121213|55264U108|MBFI|319|MB FINANCIAL INC-NEW|19.20
20121213|552676108|MDC|16|M.D.C. HOLDINGS INC|35.18
20121213|552697104|MDCA|2698|MDC PARTNERS INC CL A SUB VTG |10.92
20121213|552704108|MEGEF|200|MEG ENERGY CORP COM STK (CANAD|32.50
20121213|55272X102|MFA|14772|MFA FINANCIAL, INC|8.23
20121213|552721102|MFRI|750|MFRI INC|5.25
20121213|552727109|MCR|1462|MFS CHARTER INCOME TRUST SBI|10.25
20121213|55273C107|MIN|1351|MFS INTERMEDIATE INC TR SBI|6.59
20121213|552738106|MFM|114|MFS MUNICIPAL INCOME TRUST|8.07
20121213|55279B103|MEIP|37583|MEI PHARMA INC COM STK (DE)|1.86
20121213|552848103|MTG|6553|MGIC INVESTMENT CORP|2.23
20121213|552939100|MGF|953|MFS GOVT MARKETS INCOME TR|6.89
20121213|552953101|MGM|771|MGM RESORTS INTERNATIONAL COM |11.32
20121213|55302L102|MDH|1768|MHI HOSPITALITY CORP|3.00
20121213|55302P202|MGT|11543|MGT CAPITAL INVESTMENTS INC CO|4.80
20121213|55305B101|MHO|4200|M/I HOMES INC|22.51
20121213|55305B200|MHOPRA|490|M/I HOMES INC DEP SHS REPSTG 1|22.30
20121213|55314U108|MMRF|1571703|MMRGLOBAL, INC. COMMON STOCK|0.02
20121213|553274200|MPGPRA|2041|MPG OFFICE TRUST, INC 7.625% S|20.51
20121213|55336V100|MPLX|2279|MPLX LP COM UIT REPSTG LTD PAR|31.31
20121213|55347P100|MRIC|1500|MRI INTERVENTIONS INC COM STK |1.60
20121213|553477100|MRVC|3071|MRV COMMUNICATIONS INC|0.52
20121213|553491101|MSADY|94|MS&AD INSURANCE GROUP HOLDINGS|8.51
20121213|553530106|MSM|128|MSC INDUSTRIAL DIRECT CO CL-A |70.75
20121213|55354G100|MSCI|2688|MSCI INC COM STK (DE)|29.38
20121213|553859109|MVO|3112|MV OIL TRUST UNITS BENE INT|25.01
20121213|55405W104|MYRG|115|MYR GROUP INC COM STK (DE)|22.19
20121213|554051102|MYOS|335064|MYOS CORP COM STK (NV)|0.20
20121213|554225102|MCBC|1450|MACATAWA BANK CORP|2.91
20121213|554382101|MAC|414|MACERICH COMPANY (THE)|58.40
20121213|554489104|CLI|560|MACK-CALI REALTY CORP|25.64
20121213|554571109|MFNC|649|MACKINAC FINANCIAL CORPORATION|7.07
20121213|55616P104|M|49|MACY'S INC.|38.86
20121213|556232106|MDLNF|15100|MADALENA VENTURES COM STK (CAN|0.26
20121213|556269108|SHOO|414|MADDEN (STEVEN) LTD|42.08
20121213|557808102|MMRSF|3138|MADISON MINERALS INC|0.05
20121213|55826P100|MSG|34|MADISON SQUARE GARDEN COMP CL |44.91
20121213|55903Q104|MVG|500|MAG SILVER CORP (CANADA)|10.18
20121213|559091301|MPET|3425|MAGELLAN PETROLEUM CORP|0.85
20121213|559222401|MGA|1452|MAGNA INTL COM|48.12
20121213|55933J203|MX|1082|MAGNACHIP SEMICONDUCTOR CORP|13.41
20121213|55939L202|MNGA|500|MAGNEGAS CORPORATION COMMON ST|1.50
20121213|55973B102|MHR|4977|MAGNUM HUNTER RESOURCES CORP (|3.77
20121213|55973B300|MHRPRD|1903|MAGNUM HUNTER RES CORP|43.20
20121213|56035L104|MAIN|122359|MAIN STREET CAPITAL CORP COM S|28.90
20121213|56064K100|MMD|1402|MAINSTAY DEFINED TERM MUN|21.08
20121213|56087A105|MAEEY|400|MAKO HYDROCARBONS LTD SPONSORE|2.43
20121213|560879108|MAKO|43707|MAKO SURGICAL CORP COM|12.77
20121213|560909103|MJDLF|1300|MAJOR DRILLING GRP INTL INC(F)|9.90
20121213|561047101|MLGAF|10000|Malaga Inc|0.03
20121213|56108H105|MLYBY|1095|MALAYAN BANKING BERHAD SPONS A|5.95
20121213|56165R103|MZF|5930|MANAGED DURATION INVTMT GRADE |15.61
20121213|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|8.03
20121213|56176Q102|MNAP|1994|Manas Petroleum Corporation Co|0.09
20121213|562600304|MNOIY|13|MANDARIN ORIENTAL INTL LTD ADR|14.00
20121213|563257104|MWTCY|240|MANILA WATER COMP INC UNSPON A|19.50
20121213|563571108|MTW|1879|MANITOWOC COMPANY INC (THE)|15.68
20121213|56400P136|MNKIW|4667|MANNKIND CORPORATION WARRANTS |0.26
20121213|56400P201|MNKD|240|MANNKIND CORP|2.18
20121213|56418H100|MAN|679|MANPOWER GROUP|40.87
20121213|564656106|MVTG|100|MANTRA VENTURE GROUP LTD COM S|0.23
20121213|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|11.86
20121213|56501R106|MFC|2147|MANULIFE FINANCIAL CORP|13.30
20121213|56509R108|MAPP|1432|MAP PHARMACEUTICALS, INC. COM |15.33
20121213|565100104|MPFRY|318|Mapfre SA Unsponsored ADR (Spa|5.86
20121213|565849106|MRO|3157|MARATHON OIL CORP|30.51
20121213|56585A102|MPC|808|MARATHON PETE CORP COM STK (DE|61.52
20121213|56624R108|MCHX|560|MARCHEX INC|4.23
20121213|566330106|MCS|800|MARCUS CORP (THE)|12.56
20121213|568423107|MARPS|169|MARINE PETE TRUST UBI|14.36
20121213|57060D108|MKTX|49|MARKET|32.23
20121213|57060U100|GDX|300|MARKET VECTORS TR GOLD MINERS |47.63
20121213|57060U134|MOAT|13383|MARKET VECTORS MORNINGSTAR WID|22.10
20121213|57060U175|RKH|707|MARKET VECTORS ETF TR BROKERAG|44.79
20121213|57060U183|BBH|800|MARKET VECTORS ETF TR BIOTECH |55.40
20121213|57060U191|OIH|1319|MARKET VECTORS ETF TR OIL SVCS|39.08
20121213|57060U217|PPH|75|MARKET VECTORS ETF TR PHARMACE|41.78
20121213|57060U225|RTH|1012|MARKET VECTORS ETF TR RETAIL E|44.76
20121213|57060U233|SMH|129266|MARKET VECTORS ETF TR|33.01
20121213|57060U308|SLX|739|STEEL ETF MARKET VECTORS ETF T|46.38
20121213|57060U324|MORT|147|MARKET VECTORS MORTGAGE REIT I|25.92
20121213|57060U332|XMPT|200|MARKET VECTORS MUN BD CLOSED E|29.47
20121213|57060U415|COLX|196|MARKET VECTORS ETF TR COLOMBIA|20.09
20121213|57060U431|BONO|500|MARKET VECTORS LATAM AGGREGATE|26.03
20121213|57060U506|RSX|83622|MARKET VECTORS RUSSIA ETF TRUS|29.35
20121213|57060U514|FLTR|194|MARKET VECTORS ETF TR INVT GRA|24.80
20121213|57060U522|EMLC|198639|MARKET VECTORS EMERGING MKTS L|27.13
20121213|57060U563|SCIF|8445|MARKET VECTORS ETF TR INDIA SM|11.38
20121213|57060U571|PLND|2125|MARKET VECTORS-POLAND ETF|22.36
20121213|57060U589|GDXJ|825|MARKET VECTORS ETF TR JR GOLD |21.66
20121213|57060U613|BRF|66|MARKET VECTORS ETF TR BRAZIL S|39.98
20121213|57060U738|PRB|601|MARKET VECTORS PREREFUNDED MUN|25.50
20121213|57060U761|VNM|178|MARKET VECTORS - VIETNAM ETF|16.83
20121213|57060U787|AFK|352|MARKET VECTORS AFRICA ETF|31.22
20121213|57060U803|SMB|1076|MARKET VECTORS SHRT MUNI INDEX|17.80
20121213|57060U829|BJK|50|MARKET VECTORS ETF TR GAMING E|36.18
20121213|57060U845|ITM|11727|MARKET VECTORS INTERMEDIATE MU|23.78
20121213|57060U878|HYD|13054|MARKET VECTORS HIGH-YLD INDEX |33.04
20121213|57061R304|ANGL|1569|MARKET VECTORS FALLEN ANGEL US|27.25
20121213|57061R403|HYEM|11458|MARKET VECTORS EMERGING MKTS U|26.76
20121213|57061R791|PFXF|11022|MARKET VECTORS PFD SECS EX FIN|20.33
20121213|570759100|MWE|5573|MARKWEST ENERGY PARTNERS, LP|49.10
20121213|571748102|MMC|1928|MARSH & MCLENNAN COS INC|34.74
20121213|571903202|MAR|284|MARRIOTT INT'L INC(NEW) CL A|35.92
20121213|573075108|MRTN|2|MARTEN TRANSPORT LTD|17.58
20121213|573284106|MLM|1182|MARTIN MARIETTA MATERIALS INC |92.50
20121213|573331105|MMLP|300|MARTIN MIDSTREAM PARTNERS L P |30.89
20121213|573810207|MARUY|40|MARUBENI CORP ADR|66.80
20121213|573814308|MAURY|42|Marui Group Co Ltd ADR (Japan)|13.89
20121213|574795100|MASI|154|MASIMO CORP COM STK (DE)|21.05
20121213|575416102|MMMW|30731|MASS MEGAWATTS WIND POWER INC |0.08
20121213|576289102|MSSD|74655|MASSIVE DYNAMICS INC COM STK (|1.55
20121213|57633B100|MHH|2783|MASTECH HLDGS INC COM STK (PA)|7.17
20121213|57636Q104|MA|7|MASTERCARD INCORPORATED CL A C|483.44
20121213|576690101|MTRN|92|MATERION CORPORATION COM STK (|21.58
20121213|57686G105|MATX|3223|MATSON, INC COM|23.56
20121213|577097108|MATR|407|MATTERSIGHT CORP COM STK (DE) |5.13
20121213|57722W106|MFRM|224|MATTRESS FIRM HLDG CORP COM ST|23.45
20121213|577223100|MTSN|154|MATTSON TECHNOLOGY INC|0.81
20121213|577345101|MLP|2244|MAUI LAND & PINEAPPLE CO,INC|4.12
20121213|57772K101|MXIM|5|MAXIM INTEGRATED PRODUCTS INC |30.09
20121213|577747207|MXMI|27|MAX MEDIA GROUP, INC. COMMON S|.
20121213|57776G106|MWSNF|1900|MAWSON RES LTD COM SHS (CDA)|1.57
20121213|577767106|MXWL|1256|MAXWELL TECHNOLOGIES INC|7.03
20121213|57777L104|MAXE|14572|MAXWELL RES INC NEV|0.52
20121213|577776107|MAXY|66|MAXYGEN INC|2.57
20121213|577933104|MMS|54|MAXIMUS INC.|63.19
20121213|579489105|MNI|2046|MCCLATCHY CO (HOLD COMPANY)- A|3.17
20121213|579780206|MKC|2868|MCCORMICK & CO INC NON-VTG COM|64.77
20121213|580037109|MDR|256|MC DERMOTT INTL|10.74
20121213|580135101|MCD|60|MCDONALDS CORP|89.31
20121213|58039P107|MUX|41845|MCEWEN MNG INC COM STK (CO)|3.81
20121213|580589109|MGRC|648|MCGRATH RENTCORP|28.32
20121213|580645109|MHP|9|MCGRAW-HILL COS INC(THE)|56.05
20121213|58155Q103|MCK|1569|MCKESSON CORPORATION|97.30
20121213|582411104|MMR|1613953|MCMORAN EXPLORATION CO|15.46
20121213|582839106|MJN|13|MEAD JOHNSON NUTRITION CO|66.04
20121213|583062203|MEAD|671|MEADE INSTRS CORP COM STK NEW |2.08
20121213|583928106|TAXI|319|MEDALLION FINL CORP|11.08
20121213|58403M102|MCOX|32|MECOX LANE LTD ADR|0.57
20121213|584045108|MDAS|121905|MEDASSETS INC COM STK (DE)|16.55
20121213|58405D100|MDBX|1655|MEDBOX INC COM STK (NV)|70.00
20121213|584070205|MDFI|4|MEDEFILE INTERNATIONAL, INC. C|1.01
20121213|58436Q203|MDGN|378|MEDGENICS INC|8.10
20121213|584404107|MEG|420|MEDIA GENERAL INC CL A|4.50
20121213|58470X106|MCFFY|73|MEDICLINIC INTL LTD UNSPSON AD|30.35
20121213|58471B103|MFST|184|MEDIFIRST SOLUTIONS INC COMMON|0.35
20121213|58489M109|MDMN|35999|MEDINAH MINERALS INC|0.07
20121213|58500H105|MWIP|89583|MEDISWIPE, INC. COMMON STOCK|.
20121213|58501N101|MDVN|792|MEDIVATION, INC.|54.89
20121213|58502B106|MD|300|MEDNAX, INC|79.01
20121213|58503F106|MCC|1593|MEDLEY CAP CORP COM STK (DE)|13.67
20121213|58503F205|MCQ|450|MEDLEY CAP CORP 7.125% SR NT D|25.99
20121213|58514H109|MTGB|2500|MEETINGHOUSE BANCORP INC. COM |11.00
20121213|585141104|MEET|3826|MEETME INC COM|3.32
20121213|58517R104|MEGGY|81|MEGGITT PLC ADS REPSTG 2 SHS (|12.55
20121213|585464100|MPEL|166|MELCO CROWN ENTERTAINMENT LTD |16.16
20121213|586048100|MEMP|72540|MEMORIAL PRODUCTION PARTNERS L|16.88
20121213|586264103|MEMS|110|MEMSIC INC COM STK (DE)|3.18
20121213|587118100|MW|2449|THE MENS WAREHOUSE INC|31.26
20121213|587200106|MENT|4002|MENTOR GRAPHICS CORP|16.11
20121213|58733R102|MELI|71497|MERCADOLIBRE INC COM STK (DE) |79.48
20121213|587376104|MBWM|409|MERCANTILE BANK CORP|14.82
20121213|588056101|MERC|1125|MERCER INTL INC COM STK|6.55
20121213|58933Y105|MRK|1109|MERCK & CO INC;COM USD0.01|45.26
20121213|589339100|MKGAY|7|Merck KGaA Unsponsored ADR (Ge|45.27
20121213|589433101|MDP|5021|MEREDITH CORP|34.58
20121213|589584101|VIVO|581|MERIDIAN BIOSCIENCE INC|20.18
20121213|59001K100|MTOR|998|MERITOR, INC|4.58
20121213|590199204|MERPRK|3902|MERRILL LYNCH CAP TR IGUARENTE|24.95
20121213|590328100|MACK|120|MERRIMACK PHARMACEUTICALS INC |6.63
20121213|59064J107|MSAJF|1000|MESA EXPL CORP ORD SHS (CDA)|0.14
20121213|590672101|MSB|2778|MESABI TRUST CTF BEN INT.|24.59
20121213|591018809|MBLX|805|METALBOLIX INC COM STK|1.69
20121213|591176102|MEA|36|METALICO INC|1.49
20121213|59139E208|MTPR|7434|META POWER INTERNATIONAL INC C|.
20121213|59151K108|MEOH|1264|METHANEX CORP (F)|32.09
20121213|59156R108|MET|1186|METLIFE, INC|33.61
20121213|59156R405|MLG|100|METLIFE INC 5.875% SR NT 11/21|25.65
20121213|59156R504|METPRA|47|METLIFE INC PFD SERIES A FLOAT|25.00
20121213|59156R603|METPRB|625|METLIFE INC PFD SERIES B|25.27
20121213|591708102|PCS|2073|METROPCS COMMUNICATIONS INC CO|9.92
20121213|592142103|MDF|45|METROPOLITAN HEALTH NTWRKS INC|11.22
20121213|592671101|MXCYY|42|METSO CRP ADS (REP 1 SHS)|39.88
20121213|592770101|MXC|600|MEXCO ENERGY CORP|5.33
20121213|592834105|MXE|5031|MEXICO EQUITY & INCOME FD INC |14.08
20121213|592835102|MXF|1951|MEXICO FUND INC|28.12
20121213|59284B108|MXCHY|3850|Mexichem SAB de CV Unsponsored|11.01
20121213|593057102|MXSG|5849|MEXUS GOLD US COM STK (NV)|0.28
20121213|59318B108|CXH|774|MFS INVESTMENT GRADE MUNICIPAL|10.82
20121213|59318D104|CXE|5130|MFS HIGH INCOME MUNI TR|5.70
20121213|59318E102|CMU|2401|MFS HIGH YIELD MUNICIPAL TR|5.17
20121213|59318R103|CMK|656|MFS HIGH INCOME MUNI TR I|8.83
20121213|59318T109|CIF|4803|MFS INTERMEDIATE HIGH INCOME F|3.14
20121213|59410T106|MGDDY|5|Michelin Compagnie Generale de|18.83
20121213|594901100|MCRS|100|MICROS SYSTEMS INC|41.98
20121213|594918104|MSFT|315|MICROSOFT CORP;COM USD0.000012|27.24
20121213|594960304|MVIS|200|MICROVISION INC COM (WASH)|2.06
20121213|594972408|MSTR|1946|MICROSTRATEGY INC CL A NEW|91.87
20121213|595017104|MCHP|1257|MICROCHIP TECHNOLOGY INC|31.70
20121213|595072109|MFI|1000|MICROFINANCIAL INC|7.78
20121213|59510E306|MSVS|50000|MICRON ENVIRO SYS INC COM PAR |.
20121213|595112103|MU|11795|MICRON TECHNOLOGY INC|6.71
20121213|59522J103|MAA|409|MID-AMERICAN APARTMENT COMMUN |63.26
20121213|59540G107|MPB|207|MID PENN BANCORP,INC|9.90
20121213|59560V109|MCEP|266|MID-CON ENERGY PARTNERS LP|19.48
20121213|596278101|MIDD|500|MIDDLEBY CORP (THE)|127.24
20121213|596680108|MSEX|362|MIDDLESEX WATER CO|18.83
20121213|598039105|MSL|264|MIDSOUTH BANCORP INC (PAR $.10|14.70
20121213|59804T100|MPO|48|MIDSTATES PETE CO INC COM|7.39
20121213|598153104|MDW|9304|MIDWAY GOLD CORP (CANADA)|1.33
20121213|60040L109|MHCC|2924|MILLENNIUM HEALTHCARE, INC COM|1.00
20121213|60040N105|MM|2270|MILLENNIAL MEDIA INC COM STK (|12.05
20121213|600527105|MILL|4305|MILLER ENERGY RESOURCES, INC C|4.04
20121213|600551204|MLR|2558|MILLER INDUSTRIES INC. (NEW)|14.55
20121213|602496101|MDXG|1330|MIMEDX GROUP, INC (US)|3.47
20121213|603051103|MALRY|1317|MINERAL RESOURCES LTD. UNSPONS|9.50
20121213|603158106|MTX|87|MINERALS TECHNOLOGIES INC|75.86
20121213|603432105|MGN|100|MINES MGMT INC|1.07
20121213|604062109|MXA|107|MINNESOTA MUNI INCM PTFL INC|17.63
20121213|604567107|MIPS|7569|MIPS TECHNOLOGIES INC-|7.84
20121213|604673103|MRDDF|14000|MIRANDA GOLD CORPORATION|0.24
20121213|604680108|MRZLF|1500|MIRASOL RESOURCES LTD (CDA)|2.29
20121213|604871103|MSON|100|MISONIX INC|7.47
20121213|606501104|MIND|3565|MITCHAM INDUSTRIES INC|12.09
20121213|60671Q104|MITL|2492|MITEL NETWORKS CORP COM SHS (C|3.29
20121213|606710200|MITK|1429|MITEK SYSTEMS INC|3.02
20121213|606783207|MITEY|4148|MITSUBISHI ESTATE CO LTD ADR|20.10
20121213|606822104|MTU|680|MITSUBISHI UFJ FINANCIAL GROUP|4.55
20121213|60687Y109|MFG|1892|MIZUHO FINL GRP INC SPON ADR R|3.22
20121213|60740F105|MINI|688|MOBILE MINI INC|21.99
20121213|60743A103|MBIT|110|MOBILEBITS HOLDINGS CORP COM S|1.01
20121213|60743E105|MFON|5635|MOBIVITY HLDGS CORP COM STK (N|0.30
20121213|60786L107|MLNK|1400|MODUSLINK GLOBAL SOLUTIONS, IN|2.88
20121213|608190104|MHK|8|MOHAWK INDUSTRIES INC|81.72
20121213|60855R100|MOH|150|MOLINA HEALTHCARE,INC.|29.13
20121213|608554101|MOLX|6702|MOLEX INC|27.14
20121213|608753109|MCP|89071|MOLYCORP INC COM STK|10.99
20121213|608753208|MCPPRA|2742|MOLYCORP, INC PFD CONV SER A|29.24
20121213|609027107|MCRI|300|MONARCH CASINO & RESORT INC|9.61
20121213|60907Q100|MNRK|584|MONARCH FINANCIAL HOLDINGS INC|8.49
20121213|609207105|MDLZ|362|MONDELEZ INTL INC;COM USD0.01 |26.04
20121213|609286109|MPUCF|963|MONETA POROUPINE MINES INC(F) |0.30
20121213|60935V204|MNXBY|48|MONEX GROUP, INC. UNSPONSORED |20.74
20121213|609720107|MNR|616|MONMOUTH RL EST INVS CRP CL-A |10.19
20121213|609720305|MNRPRB|25|MONMOUTH REAL ESTATE INVT CORP|25.88
20121213|610236101|MNRO|189|MONRO MUFFLER BRAKE INC|31.80
20121213|610335101|MRCC|5467|MONROE CAP CORP COM|15.00
20121213|61166W101|MON|271|MONSANTO;COM STK USD0.01|89.75
20121213|611740101|MNST|1200|MONSTER BEVERAGE CORP|56.80
20121213|611742107|MWW|105|MONSTER WORLDWIDE INC|5.77
20121213|615369105|MCO|1199|MOODY'S CORPORATION|49.25
20121213|615394202|MOGA|53|MOOG INC CLA|37.87
20121213|61744H105|MSD|1759|MRG STLY|11.98
20121213|617446448|MS|409|MORGAN STANLEY|17.70
20121213|61745P874|ICB|1034|MORGAN STLY INCM SECS INC|18.47
20121213|617462205|MWG|1604|MORGAN STANLEY CAP TR IV|25.15
20121213|617466206|MWO|289|MORGAN STANLEY CAPITAL TRUST V|24.78
20121213|617468103|CAF|2603|MORGAN STANLEY CHINA A SH FD I|21.33
20121213|61747S504|MSPRA|1603|Morgan Stanley Dep Shs repstg |19.33
20121213|61747W257|CNY|460|MORGAN STANLEY MARKET VECTORS |41.60
20121213|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121213|61750K208|MSZ|924|Morgan Stanley Capital Trust V|25.07
20121213|61753R200|MSK|400|MORGAN STANLEY CAP TRUST VIII |25.18
20121213|61760E846|MLPY|17576|MORGAN STANLEY CUSHING HIGH IN|15.51
20121213|617700109|MORN|695|MORNINGSTAR INC COM|64.88
20121213|61945C103|MOS|19|MOSAIC COMPANY (HLDG COM) NEW |56.44
20121213|620071100|MPAA|198|MOTORCAR PTS AMER INC|6.08
20121213|620076307|MSI|12|MOTOROLA SOLUTIONS INC COM NEW|54.52
20121213|620107102|MOTR|1188|MOTRICITY INC COM STK (DE)|0.77
20121213|62426E402|MDM|200|MOUNTAIN PROVINCE DIAMONDS INC|3.72
20121213|624756102|MLI|26|MUELLER INDS INC|47.17
20121213|624758108|MWA|186|MUELLER WATER PRODUCTS, INC. S|5.53
20121213|62476L207|MRPLY|60|MR PRICE GROUP LTD SPONSORED A|15.64
20121213|625453105|MGAM|511|MULTIMEDIA GAMES HOLDING COMPA|13.91
20121213|62600N103|MYBF|73|MUNCY BANK FINANCIAL INC PA|35.00
20121213|626188106|MURGY|57|Muenchener Rueckversicherungs-|17.57
20121213|626717102|MUR|2678|MURPHY OIL CORPORATION|58.59
20121213|628198103|MSMGF|5500|MUSTANGE MINERALS CORP|0.05
20121213|62825W102|MFDB|908|MUTUAL FEDERAL BANCORP INC COM|0.35
20121213|62850A108|XRMB|2982|MYEZSMOKES INC COM STK (NV)|1.10
20121213|628530107|MYL|31|MYLAN INC|27.84
20121213|62855J104|MYGN|424|MYRIAD GENETICS INC|27.50
20121213|628852204|NCS|450|NCI BUILDING SYSTEMS INC|13.92
20121213|62886K104|NCIT|50|NCI, INC.|4.14
20121213|628968109|NASB|8|NASB FINL INC|20.30
20121213|629099300|NFEC|2716|NF ENERGY SAVING CORPORATION. |1.03
20121213|62913F201|NIHD|501872|NII HOLDINGS INC CL B|5.36
20121213|62913M107|NGL|2121|NGL ENERGY PARTNERS LP|22.40
20121213|62914B100|EGOV|72|NIC INC|14.82
20121213|629156407|NL|674|NL INDUSTRIES INC NEW|11.00
20121213|629410309|NTN|2900|NTN BUZZTIME, INC.|0.20
20121213|629436106|NTDTY|50|Ntt Data Corp Ltd Unsponsored |39.12
20121213|62944W207|NVIC|8200|N-VIRO INTL CORP|0.91
20121213|629445206|NVEC|32|NVE CORPORATION NEW|55.44
20121213|629491101|NYX|2949|NYSE EURONEXT INC;COM STK USD0|23.44
20121213|629721101|NGCRY|157|NAGACORP LTD UNSPONSORED ADR (|35.97
20121213|629898206|NPKLY|7|NAMPAK LTD SPONSORED ADR NEW (|3.58
20121213|630077105|NANO|250|NANOMETRICS INC|14.54
20121213|630087104|NNVC|36445|NANO VIRCIDES, INC.|0.51
20121213|63009F105|NSPH|389|NANOSPHERE INC. COM|2.83
20121213|63009Q101|CTLE|16368|NANO LABS CORP COM (CO)|1.07
20121213|63110R105|QQQX|2243|NASDAQ PREMIUM INCOME AND GROW|15.27
20121213|631103108|NDAQ|3798|NASDAQ OMX GROUP INC. (THE) CO|24.30
20121213|631512100|NPSNY|36|NASPERS LTD SPONSORED ADR REPS|63.40
20121213|63245Q105|NAUH|915|NATIONAL AMERN UNIV HLDGS INC |3.90
20121213|632525408|NABZY|85|NATL AUSTRALIA BK LTD ADS5|26.00
20121213|633643606|NBG|14298|NATIONAL BANK OF GREECE ADS(RE|1.82
20121213|634865109|NKSH|341|NATL BANKSHARES INC VA|30.23
20121213|635906100|NHC|208|NATIONAL HEALTHCARE CORP(NEW) |47.50
20121213|635906209|NHCPRA|140|NATIONAL HEALTHCARE CORP PFD C|15.46
20121213|636268104|NGRC|89625|NATIONAL GRAPHITE CORP COM STK|0.30
20121213|636274300|NGG|16600|NATIONAL GRID TRANSCO PLC SPON|57.70
20121213|636375107|NHLD|462|NATIONAL HOLDINGS CORPORATION |0.13
20121213|636518102|NATI|1053|NATL INSTRUMENTS CORP|25.03
20121213|63654U100|NATL|245|NATIONAL INTERSTATE CORPORATIO|27.08
20121213|637071101|NOV|9|NATIONAL OILWELL VARCO, INC.|66.48
20121213|637132101|NPDV|10|NATIONAL PATENT DEV CORP|2.45
20121213|637215104|NPK|2274|NATIONAL PRESTO INDS INC|78.03
20121213|637417106|NNN|2001|NATIONAL RETAIL PROPERTIES, IN|30.97
20121213|63861C109|NSM|2002|NATIONSTAR MTGE HLDGS INC COM |30.23
20121213|638904102|NAVG|879|NAVIGATORS GROUP INC|51.55
20121213|63900P103|NRP|5900|NATURAL RESOURCE PARTNERS L.P.|17.96
20121213|63901A204|NNAN|1264906|NATURALNANO INC COM STK (NV)|.
20121213|639010107|NRHYY|1000|NATURAL RES HLDGS LTD SPONSORE|0.75
20121213|63905A101|NTZ|167|NATUZZI S.P.A.|1.81
20121213|639097104|NUSMF|33140|Nautilus Minerals Inc Ordinary|0.33
20121213|639208107|NAVR|624|NAVARRE CORP|1.65
20121213|63934E108|NAV|1602|NAVISTAR INTL CORP (HLDG CO)|22.37
20121213|63937X103|NAVB|5542|NAVIDEA BIOPHARMACEUTICALS INC|2.86
20121213|640268108|NKTR|6528|NEKTAR THERAPEUTICS|6.97
20121213|640491106|NEOG|673|NEOGEN CORP|46.42
20121213|640650305|NBS|106274|NEOSTEM, INC.|0.63
20121213|64077P108|NEPT|14311|NEPTUNE TECHS & BIORESOURCES I|2.57
20121213|641069406|NSRGY|4993|NESTLE S.A.SPON ADR(REP REG SH|65.66
20121213|64107N206|UEPS|4838|NET 1 UEPS TECHNOLOGIES INC. N|5.16
20121213|64110L106|NFLX|34868|NETFLIX COM INC|90.66
20121213|64110W102|NTES|58|NETEASE INC ADS (CYM)|38.40
20121213|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|47.85
20121213|64112N100|NETDY|1223|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20121213|64118P109|NLST|15324|NETLIST, INC. COM STK|0.98
20121213|64118Q107|N|19438|NETSUITE INC COM|63.91
20121213|64118U108|NQ|26067|NQ MOBILE INC MOBILE INC ADR R|5.71
20121213|64124K102|NBO|1500|NEUBERGER BERMAN NEW YORK INTL|15.51
20121213|64125G209|NWCN|5000|NETWORK CN INC. NEW COMMON STO|0.12
20121213|64126X201|NSR|1643|NEUSTAR INC CL A|42.34
20121213|64127M105|NGLPF|115319|NEVADA GEOTHERMAL POWER INC|.
20121213|64127R302|CUR|72330|Neuralstem, Inc. Common Stock |1.22
20121213|64128C106|NHS|8|NEUBERGER BERMAN HIGH YID STRA|13.77
20121213|64156L101|NSU|13929|NEVSUN RESOURCES LTD|4.26
20121213|641876800|HYB|176|NEW AMERICA HIGH INCOME FUND, |10.59
20121213|643611106|GBR|50|NEW CONCEPT ENERGY INC (DE)|1.20
20121213|644206104|NEN|1|NEW ENGLAND RLTY L.P. DEP RECP|28.74
20121213|644535106|NGD|7994|NEW GOLD INC|11.23
20121213|647551100|NMFC|727|NEW MTN FIN CORP COM (DE)|14.28
20121213|647581107|EDU|235|NEW ORIENTAL EDUCATION & TECH |19.24
20121213|649445103|NYCB|1119|NEW YORK COMM BANCORP INC|12.82
20121213|650111107|NYT|50|NEW YORK TIMES CO(THE)CL A|8.28
20121213|651191108|NCMGY|32|NEWCREST MINING LTD SPON ADR|25.03
20121213|651229106|NWL|10233|NEWELL RUBBERMAID INC|22.17
20121213|651290108|NFX|164449|NEWFIELD EXPLORATION COMPANY|26.53
20121213|651639106|NEM|3689|NEWMONT MINING CORP (HOLDING C|45.50
20121213|65248E104|NWSA|578|NEWS CORPORATION CL-A|24.79
20121213|65248E203|NWS|1434|THE NEWS CORPORATION LTD CL-B |25.53
20121213|65333Q202|NXPSQ|153|NEXPRISE INC|.
20121213|65334H102|NXY|222907|NEXEN INC|26.91
20121213|65334H508|NXYPRB|1967|NEXEN INC 7.35% PFD SUB NT 11/|25.36
20121213|65336K103|NXST|641|NEXSTAR BROADCASTING GRP INC C|10.48
20121213|65338X103|NXTFF|125|NEXTRACTION ENERGY CORP ORDINA|0.28
20121213|65339A102|NXFI|100|NEXT FUEL, INC. COMMON STOCK|2.77
20121213|65339K308|FGCCL|3000|NEXTERA ENERGY CAP HLDGS INC J|25.41
20121213|65340G106|NHF|2278|NEXPOINT CREDIT STRATEGIES FUN|6.60
20121213|653905109|NKRSF|16404|NIKO RESOURCES LTD|9.60
20121213|654106103|NKE|109|NIKE INC CL-B|99.20
20121213|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|0.01
20121213|65440N100|NEYYF|9239|NIMIN ENERGY CORPORATION ORDIN|0.10
20121213|654573104|NPKYY|100|NIPPON KAYAKU CO LTD UNSPONSOR|10.94
20121213|65461T101|NSSMY|42|NIPPON STEEL & SUMITOMO METAL |22.43
20121213|654678101|NKA|2|NISKA GAS STORAGE PARTNERS LLC|11.10
20121213|65473P105|NI|86|NISOURCE INC (HOLDING CO)|24.38
20121213|654744408|NSANY|1|NISSAN MOTOR CO LTD SPONS ADR |18.59
20121213|65478E303|NTRO|170|NITRO PETROLEUM INCORPORATED C|0.10
20121213|65487R303|NED|146677|NOAH EDUCATION HOLDINGS LTD AD|2.25
20121213|65487X102|NOAH|44|NOAH HLDGS LTD SPON ADS (CYM) |5.11
20121213|654902204|NOK|4288254|NOKIA CORP ADS (REP 1 SHARE)|3.83
20121213|655044105|NBL|4|NOBLE ENERGY INC|101.82
20121213|655107100|NROM|1876|NOBLE ROMANS INC|0.70
20121213|65528V107|NKRKY|7240|NOKIAN TYRES OYJ UNSPONSORED A|20.72
20121213|65535H208|NMR|1207|NOMURA HLDGS ADS ( 1 SH COM)|4.23
20121213|65542W107|NOR|3504|NORANDA ALUMINUM HOLDING CORP |6.27
20121213|65548P403|NBRXF|25|NORBORD INC ORDINARY SHARES (C|26.61
20121213|65557A206|NRBAY|117|NORDEA BANK SWEDEN AB SPONORED|9.24
20121213|655663102|NDSN|303|NORDSON CORP|61.99
20121213|656531605|NHYDY|2019|NORSK HYDRO A. S. ADR|4.89
20121213|656553104|NSYS|856|NORTECH SYS INC|3.01
20121213|656559309|NTK|298|NORTEK INC COM NEW (DE)|66.28
20121213|656567401|NTL|30|NORTEL INVRSORA ADS (1/20 SR-B|12.67
20121213|656912102|PAL|3800|NORTH AMERICAN PALLADIUM LTD|1.40
20121213|65704T108|WSCRF|114055|NORTH AMERN NICKEL INC COM SHS|0.16
20121213|65704V202|CLDDD|1050|NORTH AMERICAN OIL & GAS CORP.|0.82
20121213|66516A105|NGPHF|26099|NORTHERN GRAPHITE CORP ORD SHS|0.63
20121213|66537H105|GYLD|4618|NORTHERN LTS ETF TR ARROW DOW |26.24
20121213|665531109|NOG|500|Northern Oil and Gas, Inc. Com|16.60
20121213|665809109|NTIC|100|NORTHERN TECH INTL CORP|10.00
20121213|665826103|NTI|611|NORTHERN TIER ENERGY LP CLASS |23.63
20121213|665859104|NTRS|24|NORTHERN TRUST CORP|47.72
20121213|66611L105|NFBK|3502|NORTHFIELD BANCORP INC NEW COM|15.50
20121213|666762109|NRIM|688|NORTHRIM BANCORP INC|21.34
20121213|666807102|NOC|81|NORTHROP GRUMMAN CP (HLDG CO) |68.15
20121213|66704R308|NRFPRB|1600|Northstar Realty Finance Corp.|23.58
20121213|66737P113|NWBOW|20002|NORTHWEST BIOTHERAPEUTICS INC |1.35
20121213|66737P600|NWBO|630|NORTHWEST BIOTHERAPEUTICS INC.|3.43
20121213|668074305|NWE|1030|NORTHWESTERN CORP|34.69
20121213|66979G102|NVMN|2246|NOVA MINING CORPORATION COMMON|0.17
20121213|66979P102|STVS|198336|NOVA LIFESTYLE INC COM STK|2.28
20121213|66987E206|NG|7490|NOVAGOLD RESOURCES INC(NEW)|4.70
20121213|66987P102|NBY|1|NOVABAY PHARMACEUTICALS INC CO|1.14
20121213|66987V109|NVS|12|NOVARTIS AG ADS(1 REG SH)|63.24
20121213|66988K102|NCQ|115039|NOVACOPPER INC, COM SHS|2.16
20121213|67000M209|NVLT|3623|NOVELOS THERAPEUTICS INC COM S|0.78
20121213|670002104|NVAX|4087|NOVAVAX INC|1.84
20121213|67010F202|NVGN|3401|NOVOGEN LTD SPONSORED ADR|9.63
20121213|670100205|NVO|1171|NOVO NORDISK ADS (1 ORD SH)|163.52
20121213|670108109|NVZMY|21|NOVOZYMES A/S SPONSORED ADR (D|28.39
20121213|67018T105|NUS|2081|NU SKIN ENTERPRISES INC CL-A|45.97
20121213|670184100|NPSKY|47|NSK LTD|12.71
20121213|67020Q305|NTLS|68|NTELOS HLDGS CORP COM|13.36
20121213|67020Y100|NUAN|16667|NUANCE COMMUNICATIONS INC|22.24
20121213|670346105|NUE|144|NUCOR CORP|41.22
20121213|67053A102|NMRX|63|NUMEREX CORP CL-A (PA)|13.52
20121213|67057T107|NLAB|50|NUONCOLOGY LABS INC|.
20121213|67059L102|NSH|136|NUSTAR GP HOLDINGS, LLC UT RES|28.44
20121213|6706D8104|NPX|766|NUVEEN PREMIUM INCOME MUNICIPA|14.70
20121213|6706EH103|JGV|672|NUVEEN GLOBAL VALUE OPPORTUNIT|14.30
20121213|6706EM102|JSN|2054|NUVEEN EQUITY PREMIUM OPPORTUN|12.13
20121213|6706EN100|JRO|6435|NUVEEN FLOATING RATE INCOME OP|12.59
20121213|6706ET107|JLA|1378|NUVEEN EQUITY PREMIUM ADVANTAG|11.85
20121213|6706EW100|JPG|2|NUVEEN EQUITY PREMIUM AND GROW|12.85
20121213|6706K4105|NPT|2299|NUVEEN PREM INSD MUNI FD-4 INC|14.55
20121213|6706L0102|NCU|3677|NUVEEN (CAL) PREM INCM MUNI FD|16.00
20121213|67060D107|NTC|92|NUVEEN (CT) PREM INCM MUNI FD |14.45
20121213|67060D701|NTCPRG|1500|NUVEEN CONN PREMIUM INC MUNI F|10.05
20121213|67060M107|NUIN|832|NUTRASTAR INTL INC COM STK (NV|1.24
20121213|67060P100|NNC|930|NUVEEN (NC) PREM INCM MUNI FD |15.39
20121213|67060P605|NNCPRE|200|NUVEEN NORTH CAROLINA PREMIUMI|10.06
20121213|67060Q108|NOM|819|NUVEEN (MO) PREM INCM MUNI FD |16.60
20121213|67060U109|NPHC|3198|NUTRA PHARMA CORP|0.01
20121213|67061E104|NMT|2606|NUVEEN (MA) PREM INCM MUNI FD |15.13
20121213|67061F101|NPY|294|NUVEEN (PA)PREM INCM MUNI FD-2|15.37
20121213|67061Q107|NMY|101|NUVEEN (MD) PREM INCM MUNI FD |15.71
20121213|67061T101|NIM|2083|NUVEEN SELCT MATURTIES MUNI FD|10.95
20121213|67061W104|NAZ|3982|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.73
20121213|67062A101|NQC|3691|NUVEEN CALIF INVT QUAL MUNI FD|16.67
20121213|67062C107|NCA|3444|NUVEEN CALIF MUN VALUE FUND|10.32
20121213|67062E103|NQM|1753|NUVEEN INVESTMENT QLTY MUNI FD|17.12
20121213|67062F100|NXP|1160|NUVEEN SELCT TX FR INCM PT SBI|15.40
20121213|67062H106|NMA|1525|NUVEEN MUNI ADVANTAGE FUND|15.45
20121213|67062J102|NMI|5224|NUVEEN MUNICIPAL INCOME FUND|12.37
20121213|67062M105|NNY|1663|NUVEEN N.Y. MUN VALUE FUND|10.50
20121213|67062N103|NQI|1297|NUVEEN QUALITY MUNICIPAL FUND |15.63
20121213|67062P108|NPP|7789|NUVEEN PERFORMANCE+MUN FUND|16.83
20121213|67062Q106|NCP|1531|NUVEEN CALIF PERF MUNI FUND|16.49
20121213|67062R104|NNP|726|NUVEEN NY PERF PLUS MUNI FD|17.10
20121213|67062U107|NCO|2680|NUVEEN CALIF MUN MKT OPPOR FD |17.16
20121213|67062X101|NQN|7527|NUVEEN NY INVT QUAL MUNI FD|15.65
20121213|67063C106|NXQ|303|NUVEEN SELECT TX FR INCM PTF 2|14.46
20121213|67063R103|NXC|1282|NUVEEN CALIFORNIA SELECT TX-FR|15.65
20121213|67063V104|NXN|3937|NUVEEN INSD NY SLCT TX FR INCO|15.35
20121213|67063W102|NPM|2202|NUVEEN PREMIUM INCM MUNI FD II|15.64
20121213|67063X100|NXR|4744|NUVEEN SELECT TAX-FR INCM PTF3|15.14
20121213|67064R102|NPV|1981|NUVEEN (VA) PREM INCM MUNI FD |16.27
20121213|670651108|NKX|1536|NUVEEN CALIFORNIA AMT-FREE MUN|15.49
20121213|670656107|NRK|4984|NUVEEN NEW YORK AMT-FREE MUNIC|15.44
20121213|670657105|NEA|4429|NUVEEN AMT-FREE MUNICIPAL INCO|15.23
20121213|67066V101|NAD|2294|NUVEEN DVD ADVT MUNI FD SBI|15.96
20121213|67066V507|NADPRC|2198|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20121213|67066X107|NAN|3198|NUVEEN NY DVD ADVT MNI FD SBI |15.87
20121213|67066X305|NANPRC|235|NUVEEN NEW YORK DIVIDEND ADVAN|10.09
20121213|67067Y104|NSL|2879|NUVEEN SR INCOME FD SBI|7.37
20121213|670671106|NID|892576|NUVEEN INTER DURATION MUN TERM|14.84
20121213|670682103|NMZ|27223|NUVEEN MUNICIPAL HIGH INCOME O|14.23
20121213|670683101|NMD|8642|NUVEEN MUNICIPAL HIGH INCM OPP|13.85
20121213|67069D108|NTRI|1940|NUTRI/SYSTEM INC.|7.92
20121213|67069L100|NFZ|1148|NUVEEN ARIZONA DIV ADV MUNI FD|15.53
20121213|67069P101|NMB|1054|NUVEEN MASSACHUSETTS DIV ADV|15.38
20121213|67069X104|NVX|7185|NUVEEN CAL DIV ADV MUNI FD-2|16.22
20121213|67069X401|NVXPRC|178|NUVEEN CALIF DIVIDEND ADVANTAG|10.01
20121213|670695105|NUW|1798|NUVEEN AMT-FREE MUNICIPAL VALU|18.20
20121213|67070A101|NXK|806|NUVEEN N.Y. DIV ADV MUNI FD|15.53
20121213|67070C107|NXI|893|NUVEEN OHIO DIV ADV MUNI FD|17.18
20121213|67070R104|NBJ|192|NUVEEN OHIO DIV ADV MUNI FD|17.03
20121213|67070R302|NBJPRA|50|NUVEEN OHIO DIVID ADVANTAGE|10.05
20121213|67070X101|NZF|2238|NUVEEN DIV ADV MUNI FD 3|15.42
20121213|67070X507|NZFPRC|100|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20121213|67070Y109|NZH|464|NUVEEN CALIF DIV ADV MUNI FD|14.77
20121213|670706100|NYV|1629|NUVEEN NEW YORK MUN VALUE FD 2|16.15
20121213|67071B108|JRS|3145|NUVEEN REAL ESTATE INCOME FD|10.94
20121213|67071L106|NVG|1500|NUVEEN DIVIDEND ADVANTAGE MUNI|15.66
20121213|67071L502|NVGPRC|114|NUVEEN DIVIDEND ADVANTAGE MUNI|10.13
20121213|67071N102|NKO|5081|NUVEEN NEW YORK DIVIDEND ADVAN|15.62
20121213|67071P107|NKR|36|NUVEEN ARIZONA DIV ADVTG MUNI |16.08
20121213|67071S101|JTP|4843|NUVEEN QUALITY PFD INCOME FD|8.62
20121213|67071T109|NUJ|412|NUVEEN NEW JERSEY DIV ADVTG MU|16.18
20121213|67071V104|NVJ|3422|NUVEEN OHIO DIV ADVTG MUNI FD |17.36
20121213|67071W102|NVY|800|NUVEEN PENNSYLVANIA DIV ADVTG |15.67
20121213|67072B107|NKG|48|NUVEEN GEORGIA DIVD ADVANTAGE |15.00
20121213|67072C105|JPS|5861|NUVEEN QUALITY PREFERRED INCOM|9.30
20121213|67072E101|NXE|5824|NUVEEN ARIZONA DIV ADVANTAGE M|15.16
20121213|67072F108|NGX|2452|NUVEEN MASS AMT-FREE MUNI INC |14.51
20121213|67072T108|JFR|159|NUVEEN FLOATING RATE INCOME FU|12.36
20121213|67073C104|JGG|792|NUVEEN GLOBAL INCOME OPPORTUNI|14.11
20121213|67073D102|JQC|5063|NUVEEN CREDIT STRATEGIES INCOM|9.77
20121213|67073G105|JTD|4601|NUVEEN TAX-ADVANTAGED DIVIDEND|14.38
20121213|67073Y106|NVE|658|NV ENERGY, INC|18.59
20121213|670731108|CTF|3919|NUVEEN LONG/SHORT COMMODITY TO|24.50
20121213|670735109|JLS|11861|NUVEEN MTG OPPORT TERM FD COM |27.72
20121213|67074C103|NBB|4771|NUVEEN BUILD AMERICA BOND FUND|20.93
20121213|67074K105|NPN|1159|NUVEEN PA MUN VALUE FD COM SHS|15.88
20121213|67074M101|NEV|1173|NUVEEN ENHANCED MUN VALUE FD C|16.28
20121213|67074Q102|NBD|2947|NUVEEN BUILD AMER BD OPP FND C|21.72
20121213|67074U103|JMF|1570|NUVEEN ENERGY MLP TOTAL RETURN|17.66
20121213|67074X107|JSD|8304|NUVEEN SHORT DURATION CR|20.29
20121213|67074Y105|JRI|942|NUVEEN REAL ASSET INCOME &|18.76
20121213|67075A106|JPI|4911|NUVEEN PFD & INCOME TERM FD|25.06
20121213|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.55
20121213|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|42.18
20121213|670837103|OGE|13|OGE ENERGY CORP (HOLDING CO.) |56.37
20121213|670851203|OIBR|11705|OI S.A. SPON ADR REPSTG 3 PFD |3.85
20121213|67086D107|NYXO|223687|NYXIO TECHNOLOGIES CORPORATION|.
20121213|67086E303|OCZ|37929|OCZ TECHNOLOGY GROUP INC COM S|1.76
20121213|67090H102|JTA|3141|NUVEEN TAX-ADV TOTAL RETURN ST|10.51
20121213|67090N109|JGT|155|NUVEEN DIVERSIFIED CURRENCY OP|12.84
20121213|67090R100|NVLX|14979|NUVILEX, INC. COMMON STOCK|0.03
20121213|670928100|NUV|559|NUVEEN MUNICIPAL VALUE FUND|10.47
20121213|670971100|NQJ|513|NUVEEN NJ INVT QUALITY MUNI FD|15.81
20121213|670972108|NQP|875|NUVEEN PA INVT QUAL MUNI FD|16.29
20121213|670973106|NQS|2252|NUVEEN SELECT QUALITY MUNI FD |16.49
20121213|670975101|NVC|994|NUVEEN CALIF SELECT QUAL MUNI |17.17
20121213|670976109|NVN|1556|NUVEEN NY SELECT QUAL MUNI FD |16.03
20121213|670977107|NQU|1586|NUVEEN QUALITY INCOME MUNI FD |15.86
20121213|670979103|NUM|3092|NUVEEN MICH QUALTY INCM MUN FD|15.97
20121213|670980101|NUO|11541|NUVEEN OHIO QULTY INCM MUN FD |19.16
20121213|670983105|NTX|3396|NUVEEN TEXAS QLTY INCM MUN FD |16.22
20121213|670984103|NIO|45706|NUVEEN MUNICIPAL OPPORTUNITY F|15.54
20121213|670985100|NUC|2748|NUVEEN CALIF QUAL INCM MUNI FD|17.82
20121213|670986108|NUN|4623|NUVEEN NY QUAL INCOME MUNI FD |15.67
20121213|670988104|NPF|1671|NUVEEN PREMIER MUNI INCOME FD |15.55
20121213|67101N106|NNJ|3244|NUVEEN (NJ)PREM INCM MUNI FUND|17.25
20121213|67101Q109|NMP|2118|NUVEEN (MI) PREM INCM MUNI FD |15.52
20121213|67101R107|NNF|2369|NUVEEN NEW YORK PREMIUM INCOME|16.65
20121213|67103H107|ORLY|1781|O REILLY AUTOMOTIVE INC COM|92.82
20121213|67105N102|OSLH|91964|OSL HOLDINGS INC.|.
20121213|671768109|BKOR|214|OAK RIDGE FINL SVCS INC COM ST|3.62
20121213|671807105|OVLY|243|Oak Valley Bancorp (CA) Common|6.97
20121213|674001201|OAK|1342|OAKTREE CAP GROUP LLC CLASS A |43.63
20121213|674215108|OAS|568|OASIS PETROLEUM INC COM|30.87
20121213|674599105|OXY|389068|OCCIDENTAL PETROLEUM CORP|76.42
20121213|674870308|OPTT|5238|OCEAN POWER TECHNOLOGIES, INC |2.24
20121213|67555N206|OCLR|2385|OCLARO INC COM (DE)|1.47
20121213|675607105|OFED|206|OCONEE FED FINL CORP|16.45
20121213|676118102|OMEX|1993|ODYSSEY MARINE EXPLORATION INC|2.67
20121213|676220106|ODP|6311|OFFICE DEPOT INC|3.37
20121213|677864100|ODC|90|OIL-DRI CORPORATION OF AMERICA|24.65
20121213|678026105|OIS|967|OIL STATES INTL INC|68.51
20121213|678046103|OBQI|90093|OILSANDS QUEST INC COM STK|.
20121213|678049107|OILT|1191|OILTANKING PARTNERS L P UIT LT|35.24
20121213|678123100|OJIPY|182|OJI HOLDINGS CORPORATION AMERI|30.15
20121213|679580100|ODFL|10600|OLD DOMINION FREIGHT LINES INC|32.84
20121213|680033107|ONB|50|OLD NATL BANCORP (IND)|11.78
20121213|680223104|ORI|103|OLD REPUBLIC INTL CORP|10.73
20121213|68162K106|ZEUS|676|OLYMPIC STEEL INC|19.25
20121213|681936100|OHI|1632|OMEGA HEALTHCARE INVESTORS INC|23.00
20121213|682095104|OFLX|198|OMEGA FLEX INC COM|11.45
20121213|682128103|OVTI|2498|OMNIVISION TECHNOLOGIES INC|14.59
20121213|682143102|OMER|1527|OMEROS CORPORATION COM STK|7.02
20121213|68215W107|OMTK|2450|OMNITEK ENGINEERING CORP COM (|1.64
20121213|682159108|ASGN|328|ON-ASSIGNMENT INC|19.29
20121213|68216R107|OABC|14|OMNIAMERICAN BANCORP INC COM S|22.95
20121213|682189105|ONNN|11052|ON SEMICONDUCTOR CORP|6.92
20121213|682203104|ONCI|335662|ON4 COMM INC|.
20121213|68230M209|OCLG|241091|ONCOLOGIX TECH INC COM STK NEW|0.03
20121213|682310107|ONCY|8635|ONCOLYTICS BIOTECH INC|2.17
20121213|682324108|ONTY|1414|ONCOTHYREON INC COM SHS|4.74
20121213|68234L108|ONCS|29119|ONCOSEC MEDICAL INCORPORATED|0.31
20121213|682680103|OKE|349|ONEOK INC (NEW)|43.59
20121213|68276B109|ONIN|100|ONLINE INTERNET NETWORK INC CO|1.65
20121213|68338T403|ONVI|127|ONVIA INC|3.54
20121213|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121213|683715106|OTEX|768|OPEN TEXT CORP|56.36
20121213|68372T103|OPXA|6409|Opexa Therapeutics, Inc. Commo|0.40
20121213|68375N103|OPK|84614|OPKO HEALTH, INC|4.54
20121213|683757108|OPNT|1847|OPNET TECHNOLOGIES INC|41.50
20121213|68389X105|ORCL|46750|ORACLE CORPORATION|31.94
20121213|68401H104|OPTR|783|OPTIMER PHARMACEUTICALS, INC. |9.73
20121213|68401P205|OPHC|98838|OPTIMUMBANK HOLDINGS INC|0.50
20121213|68401U105|OPRX|613|OPTIMIZERX CORPORATION COMMON |1.05
20121213|684023203|OGEN|17357|ORAGENICS INC COM STK|2.00
20121213|68403P104|ORMP|5011|Oramed Pharmaceuticals Inc. Co|0.33
20121213|68554V108|OSUR|6242|ORASURE TECHNOLOGIES INC|7.29
20121213|68555P100|ORBC|790|ORBCOMM, INC COM STK|3.46
20121213|685564106|ORB|85|ORBITAL SCIENCES CORP|13.19
20121213|685691404|OSH|290|ORCHARD SUPPLY HARDWARE STORES|7.13
20121213|686126202|ORAGF|61782|OREMEX SILVER INC ORDINARY SHA|0.06
20121213|686164104|OREX|80|OREXIGEN THERAPEUTICS, INC. CO|5.27
20121213|68618W100|OFG|495|ORIENTAL FINL GRP (HOLD CO.)|12.34
20121213|68618W308|OFGPRB|200|ORIENTAL FINANCIAL GROUP INC 7|24.52
20121213|68619F205|ONP|3984|ORIENT PAPER, INC. COMMON STOC|1.89
20121213|68619Y105|OTHM|1000|ORIENS TRAVEL & HOTEL MANAGEME|.
20121213|68620A104|ONVO|52236|ORGANOVO HOLDINGS, INC. COMMON|2.10
20121213|686330101|IX|271|ORIX CORP ADS (REP 1/2 SHARE) |52.39
20121213|686331109|ORKLY|90|ORKLA AS SPON ADR (REP-A)|8.51
20121213|686338104|OKOFF|1000|Orko Silver Corp Ordinary Shar|1.59
20121213|687082107|OLEPF|1000|OROMIN EXPLORATION LTD-NEW (CA|0.76
20121213|68771L107|OEDV|734|Osage Exploration and Developm|0.85
20121213|688239201|OSK|14159|OSHKOSH CORPORATION COM|28.80
20121213|68827R108|OSIR|162|OSIRIS THERAPEUTICS INC COM ST|9.96
20121213|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.78
20121213|688823202|OTT|878|OTELCO, INC INCM DEPO SEC|1.42
20121213|69011W101|OUTKY|9397|Outokumpo Oy Unsponsored ADR (|0.48
20121213|69014Q101|OVSC|19000|OVASCIENCE INC COM (DE)|8.05
20121213|690212105|OFI|100|OVERHILL FARMS INC|4.50
20121213|690368105|OSGIQ|516367|OVERSEAS SHIPHOLDING GROUP|0.85
20121213|690370101|OSTK|82|OVERSTOCK COM INC DEL|14.11
20121213|690732102|OMI|1563|OWENS & MINOR INC (HLDG CO)|27.94
20121213|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|1.45
20121213|691497309|OXM|3697|OXFORD INDUSTRIES INC|46.99
20121213|691543102|OXLC|1800|OXFORD LANE CAP CORP COM|16.29
20121213|691543201|OXLCP|32950|OXFORD LANE CAP CORP PFD STK S|25.17
20121213|691807101|OXF|400|OXFORD RESOURCES PARTNERS,LP C|4.99
20121213|69208T101|OXYS|2800|OXYSURE SYSTEMS INC COM|1.12
20121213|692476104|OZMLY|693|OZ Minerals Limited Sponsored |4.00
20121213|693139107|PNG|400|PAA NATURAL GAS STORAGE, L.P. |18.54
20121213|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|10.78
20121213|69323T101|PCM|14007|PCM FUND, INC|11.97
20121213|69329Y104|PDLI|24962|PDL BIOPHARMA INC|7.64
20121213|693304206|PEPRA|391|PECO ENERGY$3.80 CUM PFD SER-2|90.32
20121213|69331C108|PCG|22|PG&E CORPORATION (HOLDING CO.)|40.75
20121213|693320202|PHH|90|PHH CORPORATION (NEW)|21.76
20121213|69336V101|PGTI|1014|PGT, INC.|4.37
20121213|693366205|PICO|8|PICO HOLDINGS INC NEW|19.27
20121213|69338D208|PHIL|100|PHI GROUP INC COMMON STOCK|1.00
20121213|69338J106|PPCCY|45|PICC Property and Casualty Com|32.39
20121213|69344F106|PMCS|364|P M C SIERRA INC|5.39
20121213|693475105|PNC|899|PNC FINL SVCS GRP,INC(THE)|56.70
20121213|693475121|PNCWS|1500|THE PNC FINANCIAL SERV GROUP, |8.55
20121213|693475881|PNCPRL|2439|PNC FINL SRV GRP INC DEP SHS R|25.60
20121213|693506107|PPG|1526|PPG INDUSTRIES INC|124.55
20121213|69353M109|PPRUY|1107|PPR SA Unsponsored ADR (France|18.41
20121213|69354A104|PPCYY|10|PPC LIMITED UNSPONSORED ADR (S|7.53
20121213|69357C503|PRGX|597596|PRGX GLOBAL INC COM STK|6.41
20121213|69360J107|PSB|553|PS BUSINESS PARKS INC|64.11
20121213|693656100|PVH|100|PVH CORP COM STK (DE)|109.37
20121213|69366A100|PSSI|333|PSS WORLD MEDICAL INC|28.39
20121213|69366X100|BKRKY|32|BANK RAKYAT INDONESIA UNSPONSO|14.95
20121213|69367L105|PTAH|4652|PTA HOLDINGS, INC.|.
20121213|69367Q104|UNLRY|800|PT Unilever Indonesia Tbk Unsp|48.08
20121213|69368G105|PBCRY|30|PT BANK CENTRAL ASIA TBK UNSPO|22.99
20121213|69369G104|PMDKY|94|PT MITRA ADIPERKASA TBK SPONSO|32.97
20121213|69369H102|PTFRY|1569|PT TOWER BERSAMA INFRASTRUCTUR|30.11
20121213|69369R100|PTXKY|710|PT XL AXIATA TBK ADR (INDONESI|12.15
20121213|693742108|PHF|230|PACHOLDER HIGH YIELD FD,INC.|8.89
20121213|69403R108|PBM|870|PACIFIC BOOKER MINERALS INC.|6.34
20121213|69439P209|PFHO|39|Pacific Health Care Organizati|5.25
20121213|69478X105|PPBI|17|PACIFIC PREMIER BANCORP INC|10.02
20121213|69480U206|PEGFF|718|PACIFIC RUBIALES ENERGY CORP N|23.41
20121213|694873100|PSUN|68263|PACIFIC SUNWEAR OF CAL. INC|1.49
20121213|69512D107|APAFF|6933|PACIFICORE MNG CORP COM (CDA) |0.05
20121213|695127100|PCRX|4363|PACIRA PHARMACEUTICALS INC|16.00
20121213|695156109|PKG|740|PACKAGING CORP OF AMERICA|36.94
20121213|695255109|PACT|416|PACTERA TECHNOLOGY INTL LTD SP|6.65
20121213|69526A206|PWEI|387043|PACWEST EQUITIES INC COMMON ST|0.12
20121213|695263103|PACW|61|PACWEST BANCORP COMMON STK|24.09
20121213|69561N204|PAYD|500|PAID INC NEW|0.04
20121213|69606A100|PALAY|175|Paladin Energy Ltd Unsponsored|9.49
20121213|696429307|PLL|460|PALL CORP|61.28
20121213|696434208|PLLVF|2272|PALLADON VENTURES LTD ORDINARY|1.35
20121213|697844108|MXOM|10000|PAN AMERICAN GOLDFIELDS LTD CO|0.13
20121213|697900108|PAAS|127|PAN AMERICAN SILVER CORP|19.73
20121213|69832A205|PC|2404|PANASONIC CORP ADR (REP 1 SHR |5.43
20121213|698354107|P|21426|PANDORA MEDIA INC COM STK (DE)|8.30
20121213|69913R408|PRGN|2|PARAGON SHIPPING INC COM SHS C|2.04
20121213|699172201|PAMT|7783|PARAMETRIC SOUND CORP|5.32
20121213|699173209|PMTC|29|PARAMETRIC TECHNOLOGY CORPORAT|21.62
20121213|69924P102|PZG|258|PARAMOUNT GOLD AND SILVER CORP|2.29
20121213|700215304|PCYG|1702|Park City Group, Inc. New Comm|2.80
20121213|700658107|PRK|180|PARK NATIONAL CORP|63.30
20121213|701094104|PH|27|PARKER-HANNIFIN CORP|83.12
20121213|701354102|PRKR|8412|PARKERVISION INC|2.28
20121213|70211M109|PTNR|302|PARTNERS COMMUNICATIONS CO LTD|6.38
20121213|70286C101|PPRTF|24826|PASSPORT POTASH INC COM (CDA) |0.20
20121213|70336N107|PTSC|8922|PATRIOT SCIENTIFIC CORP|0.12
20121213|70336T104|PCXCQ|72540|PATRIOT COAL CORPORATION COM S|0.10
20121213|703375105|PTOK|800|Patriot State Bank Common Stoc|7.00
20121213|703395103|PDCO|19|PATTERSON COMPANIES INC|33.59
20121213|703481101|PTEN|1714|PATTERSON-UTI ENERGY INC|17.86
20121213|70422P206|EAPS|60|PAX MSCI EAFE ESG INDEX ETF|23.93
20121213|704326107|PAYX|4562|PAYCHEX INC|33.82
20121213|70438S103|PYDS|1000|PAYMENT DATA SYSTEMS INC|0.12
20121213|70454Q106|PZOO|7746|PAZOO, INC COMMON (NV)|0.02
20121213|705015105|PSO|6970|PEARSON PLC ADR(RP 1ORD25PEN) |19.20
20121213|70509V100|PEB|16|PEBBLEBROOK HOTEL TR (MD)|21.68
20121213|70509V209|PEBPRA|350|PEBBLEBROOK HOTEL TR PFD SER A|25.95
20121213|70557V101|PGSI|774|Pegasi Energy Resources Corpor|0.48
20121213|706327103|PBA|24|PEMBINA PIPELINE COR ORD SHS (|28.67
20121213|70686R104|PCO|43758|PENDRELL CORPORATION(WA)|1.17
20121213|70706P104|PGH|1363|PENGROWTH ENERGY CORP COM SHS |4.94
20121213|707882106|PVA|128|PENN VIRGINIA CORP|4.44
20121213|707887105|PWE|317|PENN WEST PETE LTD NEW COM SHS|11.34
20121213|70806A106|PFLT|2064|PENNANTPARK FLOATING RATE CAP |12.73
20121213|708062104|PNNT|687|PENNANT INVESTMENT CORP COM|10.69
20121213|708160106|JCP|61786|PENNEY J.C. CO INC (HOLDING CO|19.45
20121213|708430103|PWOD|1274|PENNS WOODS BANCORP INC|37.80
20121213|709102107|PEI|1397|PENN REAL ESTATE INVST TST SBI|17.29
20121213|709102503|PEIPRB|800|PENNSYLVANIA REAL ESTATE INVT |25.00
20121213|70959W103|PAG|96|PENSKE AUTOMOTIVE GROUP, INC. |28.74
20121213|711037101|PEOP|2647|PEOPLES FED BANCSHARES INC COM|17.17
20121213|712704105|PBCT|2|PEOPLE'S UNITED FINANCIAL INC |12.26
20121213|71272D103|PLPE|5967|PEOPLESTRING CORPORATION COM|.
20121213|713291102|POM|1788|PEPCO HOLDINGS, INC.|19.64
20121213|713448108|PEP|422|PEPSICO INC;CAP USD0.016666|70.24
20121213|713661304|PPHM|34762|PEREGRINE PHARMACEUTICALS INC |1.36
20121213|71376C100|PERF|58454|PERFUMANIA HLDGS INC COM STK (|4.77
20121213|71376K102|PTIX|2217|PERFORMANCE TECHNOLOGIES INC|0.79
20121213|713831105|PSEM|100|PERICOM SEMICONDUCTOR CP|8.05
20121213|714157104|PESI|265|PERMA-FIX ENVIRONMNTL SVCS INC|0.78
20121213|71426V108|PTX|1626|PERNIX THERAPEUTICS HOLDINGS I|7.82
20121213|714270105|PMGYF|400|PERPETUAL ENERGY INC (CDA)|1.17
20121213|714290103|PRGO|5|PERRIGO CO|104.81
20121213|715302105|PGLC|260551|PERSHING GOLD CORPORATION. COM|0.36
20121213|716382106|PETS|4201|PETMED EXPRESS INC|11.36
20121213|71645A109|PBKEF|1457|PETROBAKKEN ENERGY LTD. CLASS |10.64
20121213|71645P106|PBEGF|45|PETROBANK ENERGY & RES LTD|12.10
20121213|71654V101|PBRA|4091|PETROLEO BRAS ADS (EA REPTG 2 |19.09
20121213|71654V408|PBR|76|PETRO BRAS SA PETROBAS ADS (EA|19.29
20121213|71672U101|PDH|1431|PETROLOGISTICS LP|13.04
20121213|716748108|PQ|1093|PETROQUEST ENERGY INC (DE)|5.06
20121213|71676J102|PSON|2000|PETROSONIC ENERGY INC COM STK |0.61
20121213|716768106|PETM|3757|PETSMART INC|70.18
20121213|717081103|PFE|120|PFIZER INC;COM USD0.05|25.51
20121213|717098206|PFSW|700|PFSWEB, INC COM STK|2.57
20121213|71711N100|PBSV|1550|PHARMA-BIO SERV, INC. COM|0.72
20121213|71714G102|PIP|1544|PHARMATHENE, INC|1.19
20121213|718172109|PM|1490|PHILIP MORRIS INTL;COM STK NPV|88.78
20121213|71910C103|FENG|1736|PHOENIX NEW MEDIA LTD SPONSORE|3.21
20121213|719358301|PHMD|23017|PHOTOMEDEX INC COM STK (DE)|13.63
20121213|719405102|PLAB|2729|PHOTRONICS INC|5.41
20121213|719427106|FACE|41411|PHYSICIANS FORMULA HOLDINGS, I|4.89
20121213|720190206|PDM|1560|PIEDMONT OFFICE REALTY TRUST, |17.89
20121213|720279108|PIR|2114|PIER 1 IMPORTS INC (DEL)|19.08
20121213|72147K108|PPC|73|PILGRIMS PRIDE CORP NEW COM ST|7.29
20121213|72200M108|PCK|4404|PIMCO CALIF MUNI INCOME FD II |10.76
20121213|72200N106|PCQ|4614|PIMCO CAL MUNI INC|16.09
20121213|72200R107|PMF|14742|PIMCO MUNICIPAL INC FD|16.16
20121213|72200T103|PNF|2584|PIMCO NY MUNI INC FD|12.50
20121213|72200U100|PCN|3024|PIMCO CORPORATE INCOME STRATEG|17.94
20121213|72200W106|PML|58|PIMCO MUNICIPAL INCOME FD II|13.35
20121213|72200X104|RCS|11130|PIMCO STRATEGIC GLOBAL GOVT FD|11.38
20121213|72200Y102|PNI|2711|PIMCO NY MUNI INCOME FD II|13.45
20121213|72201A103|PMX|1300|PIMCO MUNICIPAL INCOME FUND II|12.83
20121213|72201B101|PTY|10505|PIMCO CORPORATE & INCOME|20.07
20121213|72201E105|PYN|3727|PIMCO NEW YORK MUNICIPAL INCOM|10.76
20121213|72201H108|PFL|2973|PIMCO INCOME STRATEGY FD COMMO|13.00
20121213|72201J104|PFN|3814|PIMCO INCOME STRATEGY FUND II |11.33
20121213|72201R403|TIPZ|1792|PIMCO ETF TR BROAD US TIPS IND|61.92
20121213|72201R601|FIVZ|51|PIMCO ETF TR 3-7 YR US TREASUR|81.58
20121213|72201R742|AUD|1700|PIMCO ETF TR PIMCO AUSTRALIA B|106.15
20121213|72201R767|BUND|45|PIMCO ETF TR PIMCO GERMANY BD |101.09
20121213|72201R775|BOND|18714|PIMCO TOTAL RETURN EXCHANGE TR|109.20
20121213|72201R783|HYS|9803|PIMCO ETF TR 1-5 YR HIGH YIELD|103.17
20121213|72201R791|ILB|40570|PIMCO ETF TR GLOBAL ADVANTAGE |54.46
20121213|72201R817|CORP|1451|PIMCO INVESTMENT GRADE CORP BD|108.42
20121213|72201R825|BABZ|63170|PIMCO BUILD AMERICA BOND|55.50
20121213|72201R833|MINT|3021|PIMCO ETF TR ENHANCED SHT MATU|101.52
20121213|72201R882|ZROZ|322|PIMCO ETF TR 25+ YR ZERO CPN U|112.30
20121213|72201Y101|PDI|302|PIMCO DYNAMIC INCOME FD|29.55
20121213|722011103|PGP|9702|PIMCO GLOBAL STOCKSPLUS & INCO|18.32
20121213|722014107|PHK|8776|PIMCO HIGH INCOME FUND SBI|11.17
20121213|72202B100|PKO|283|PIMCO INCOME OPPORTUNITY FUND |28.88
20121213|723330106|PNPFF|500|PINETREE CAPITAL LTD|0.95
20121213|72346Q104|PNFP|200|PINNACLE FINANCIAL PTNRS INC|18.48
20121213|723484101|PNW|825|PINNACLE WEST CAP CORP|51.24
20121213|723664108|PES|1175|PIONEER ENERGY SVCS CORP COM|7.26
20121213|72369H106|PHT|76|PIONEER HIGH INCOM TRUST|16.53
20121213|72369J102|PHD|556|PIONEER FLOATING RATE TRUST|13.20
20121213|723762100|MAV|900|PIONEER MUNICIPAL HIGH INCOME |15.66
20121213|723763108|MHI|952|PIONEER MUNICIPAL HIGH INCOME |15.77
20121213|723787107|PXD|2734|PIONEER NAT RES CO|105.60
20121213|72388B106|PSE|513|PIONEER SOUTHWEST ENERGY PARTN|21.93
20121213|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121213|724078100|PJC|16|PIPER JAFFRAY COMPANIES|29.58
20121213|724479100|PBI|39189|PITNEY-BOWES INC|10.82
20121213|724479407|PBIPRA|115080|PITNEY BOWES INC 5.25% NOTES D|25.41
20121213|72581M305|PXLW|490|PIXELWORKS INC COM NEW|2.17
20121213|725846109|PZZI|136|PIZZA INN HLDGS INC COM|3.38
20121213|726503105|PAA|1528|PLAINS ALLAMERICAN PIPELINE|45.16
20121213|726505100|PXP|20399|PLAINS EXPL & PRODTN CO|45.21
20121213|72702X107|PBPH|1|Planet Biopharmaceuticals Inc |.
20121213|72705J105|PRRY|4130|PLANET RESOURCE RECOVERY INC C|0.02
20121213|72765Q205|PLG|1324|PLATINUM GROUP METALS LTD-NEW |0.83
20121213|729132100|PLXS|54|PLEXUS CORP|23.81
20121213|72940R128|PSTIW|24000|PLURISTEM THERAPEUTICS INC. WT|0.35
20121213|72941C104|MANY|2|PLURES TECHNOLOGIES, INC. COMM|2.50
20121213|730843208|PCOM|1348|POINTS INTERNATIONAL LTD. COMM|11.51
20121213|731068102|PII|1212|POLARIS INDUSTRIES INC.|81.25
20121213|73158Q109|PBCP|2|POLONIA BANCORP INC MD|8.00
20121213|731676102|SHPR|334|POLY SHIELD TECHNOLOGIES INC C|0.49
20121213|73172K104|PLCM|3186|POLYCOM INC|10.54
20121213|73179P106|POL|856|POLYONE CORPORATION|20.17
20121213|73179V103|PPO|99|POLYPORE INTERNATIONAL, INC|40.51
20121213|73180Y203|PLZLY|154|POLYUS GOLD INTL LTD SPON GDR |3.35
20121213|731916102|PLM|230|POLYMET MINING CORP (F)|0.91
20121213|732857107|POPE|104|POPE RES DEL LTD PARTSH DEP RC|54.95
20121213|73317H206|BPOPM|91|POPULAR, INC. POPULAR CAP TR I|21.43
20121213|733174403|BPOPP|98|POPULAR,INC NON %NON-CUMULATIV|23.60
20121213|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|22.06
20121213|736233107|PBIB|6208|PORTER BANCORP, INC. COM|0.75
20121213|737273102|PT|153|PORTUGAL TELECOM SGPS, S.A.|4.86
20121213|73731R103|POOSF|11|POSEIDON CONCEPTS CORP ORD SHS|3.55
20121213|73753A103|PNLYY|1135|POSTNL N.V. SPON ADR (NLD)|3.58
20121213|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.24
20121213|739276103|POWI|440|POWER INTAGRATIONS INC|34.32
20121213|73930R102|PWER|1340|POWER-ONE INC COM STK NEW (DE)|4.23
20121213|73933F204|PWNX|27|POWERLINX INC NEW|.
20121213|73933G202|PSIX|88234|POWER SOLUTIONS INTERNATIONAL,|16.74
20121213|73933H101|PW|3277|POWER REIT COM SHS OF BENEFICI|10.00
20121213|73935A104|QQQ|17546|POWERSHARES QQQ TR UNIT SER-1 |65.83
20121213|73935B300|PMA|363|POWERSHARES ACTIVE MEGA-CAP PO|29.78
20121213|73935B409|PLK|8|POWERSHARES ACTIVE LOW DURATIO|25.31
20121213|73935B805|PHDG|2646|POWERSHARES S&P 500 DOWNSIDE H|25.35
20121213|73935L100|PIN|364|POWERSHARES INDIA EXCHANGE TRA|18.29
20121213|73935S105|DBC|23459|POWERSHARES DB COMMODITY INDEX|27.63
20121213|73935X153|PDP|105022|PWRSHS EXCH TRADED FD TR DWA T|28.08
20121213|73935X286|PKW|4895|DYNAMIC BUYBACK ACHIEVERS PORT|30.10
20121213|73935X351|PTH|504|DYNAMIC HEALTHCARE SECTOR PORT|33.56
20121213|73935X393|PSL|542|DYNAMIC CONSUMER STPLS SECT PO|34.52
20121213|73935X419|PEZ|564|DYNAMIC CONSUMER DISCRTY SECT |29.62
20121213|73935X427|PYZ|21325|DYNAMIC BASIC MATLS SCT PORT P|39.41
20121213|73935X567|PRFZ|7767|POWERSHARES FTSE RAFI US 1500 |68.46
20121213|73935X617|PMR|236|POWERSHARES DYNAMIC RETAIL POR|25.58
20121213|73935X625|PXJ|2|POWERSHARES DYNAMIC OIL & GAS |19.96
20121213|73935X666|PKB|7219|POWERSHARES DYNAMIC BUILDING &|16.90
20121213|73935X682|SPHQ|14866|PWSHS S&P 500 HIGH QTY PORTF S|15.81
20121213|73935X708|PWV|104|POWERSHARES DYNAMIC LRG CAP VA|22.05
20121213|73935X716|PID|699|POWERSHARES INTERNATIONAL DIVI|15.75
20121213|73935X773|PSJ|61|POWERSHARES DYNAMIC SOFTWARE P|26.77
20121213|73935X781|PSI|22|POWERSHARES DYNAMIC SEMICONDUC|14.53
20121213|73935X799|PJP|10710|POWERSHARES DYNAMIC PHARMACEUT|35.16
20121213|73935X849|PBJ|2309|POWERSHARES DYNAMIC FOOD & BEV|20.28
20121213|73935X864|PXSV|2|POWERSHARES FUNDAMENTAL PURE S|17.08
20121213|73935Y102|DBV|1111|POWERSHARES DB G10 CURRENCY HA|26.14
20121213|73936B101|DBE|9450|POWERSHARES DB MULTI-SECTOR CO|27.30
20121213|73936B408|DBA|51|POWERSHARES DB MULTI-SECTOR CO|28.49
20121213|73936B606|DGL|41208|POWERSHARES DB MULTI-SECTOR CO|58.79
20121213|73936D206|UDN|52|POWERSHARES DB U S DLR INDEX T|27.21
20121213|73936Q108|PIZ|347679|POWERSHARES DWA DEV MKTS TECH |20.16
20121213|73936Q207|PIE|310144|POWERSHARES DWA EMERGING MKTS |18.24
20121213|73936Q306|PTO|263|POWERSHARES IBBOTSON ALTERNATI|11.76
20121213|73936Q744|DWAS|8724|POWERSHARES EXCHANGE-TRADED FD|26.19
20121213|73936Q751|CVRT|606|POWERSHARES CONVERTIBLE PORTFO|24.00
20121213|73936Q769|BKLN|11959|POWERSHARES SENIOR LOAN PORTFO|24.92
20121213|73936Q793|KBWD|16464|POWERSHARES KBW HIGH DIVIDEND |23.02
20121213|73936Q819|KBWY|122|POWERSHARES KBW PREMIUM YIELD |27.30
20121213|73936Q835|PICB|1553|POWERSHARES INTERNATIONAL CORP|29.32
20121213|73936Q843|PCEF|97091|POWERSHARES CEF INCOME COMPOSI|25.30
20121213|73936Q876|PSAU|160|POWERSHARES GLOBAL GOLD AND PR|37.47
20121213|73936T433|PVI|6303|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20121213|73936T441|PWZ|10799|POWERSHRS INSURED CA MUNI BOND|25.61
20121213|73936T458|PZT|241|POWERSHARES INSURED NY MUNI BO|25.08
20121213|73936T474|PZA|276|POWERSHARES INS NATL MUNICIPAL|26.14
20121213|73936T524|PLW|2273|POWERSHARES 1-30 LADDERRED TRE|32.96
20121213|73936T557|PHB|3341|POWERSHARES FUNDAMENTAL HIGH Y|19.38
20121213|73936T573|PCY|3987|POWERSHARES EMERGING MKTS SOVE|31.37
20121213|73936T623|PIO|833|POWERSHARES GLOBAL WATER RES P|17.64
20121213|73936T763|PXH|648|POWERSHARES FTSE RAFI EMERGING|22.20
20121213|73936T771|PDN|227|POWERSHARES FTSE RAFI DEVEL MA|23.12
20121213|73936T805|IDHQ|296|POWERSHARES S&P INTL DEVELOPED|17.29
20121213|73936T854|PAF|3970|POWERSHARES FTSE RAFI ASIA PAC|56.84
20121213|739363307|PWAV|6792|POWERWAVE TECHNOLOGIES INC COM|0.31
20121213|73937B407|BAB|4593|PWRSHS EXCHANGE TRADED FD TR I|30.40
20121213|73937B506|PSCD|78|POWERSHARES S&P SMALLCAP CONSU|32.31
20121213|73937B654|SPHD|20634|POWERSHARES ETF TR II S&P 500 |24.70
20121213|73937B662|EELV|2885|POWERSHARES S&P EMERGING MARKE|28.26
20121213|73937B712|KBWR|166|POWERSHARES KBW REGL BK PORT|27.46
20121213|73937B720|KBWI|3|POWERSHARES KBW INS PORT|44.71
20121213|73937B746|KBWB|136823|POWERSHARES KBW BANK PORTFOLIO|25.54
20121213|73937B753|DSUM|54558|POWERSHARES EXCHANGE-TRADED FD|24.83
20121213|73937B761|PFIG|604|POWERSHARES FUNDAMENTAL INVT G|25.81
20121213|73937B779|SPLV|30|POWERSHARES S&P 500 LOW VOLATI|28.08
20121213|73937B860|PSCT|662|POWERSHARES S&P SMALLCAP INFOR|30.47
20121213|739371102|PXLG|3264|POWERSHARES FUNDAMENTAL PURE L|22.94
20121213|739371201|PXLV|949|POWERSHARES FUNDAMENTAL PURE L|22.00
20121213|73941X528|FJA|15|PPLUS TRUST SER EQ-1 CALL TR C|25.12
20121213|73941X551|PZB|376|PPLUS TR SER LTD 1-TR CTF CL-A|25.01
20121213|73941X577|PYY|471|PPLUS TR SER GSC-4 TR CTF CL-A|24.90
20121213|73941X593|PYS|175|PPLUS TRUST SERIES RRD-1 TR CT|23.00
20121213|73941X643|PYC|2446|MERRIL LYNCH DEPOSITOR INC DER|24.71
20121213|73941X668|PYA|300|MER LYN DEPOS INC PPLUS TR SER|25.39
20121213|73941X676|PYV|250|PPLUS PLC PERPETUAL SUB CAP SE|25.47
20121213|73941X684|PYT|1245|PPLUS TR GSC-2 TR CTF FLTG RAT|18.05
20121213|73941X759|PYK|478|PPLUS TR SER GSC-1 TR CTF CL A|25.01
20121213|739727105|PRAN|4788|PRANA BIOTECHNOLOGY LTD|2.30
20121213|74005P104|PX|597|PRAXAIR INC|106.63
20121213|74016W106|NKY|9170|PRECIDIAN INVESTMENTS MAXIS NI|13.97
20121213|740189105|PCP|15|PRECISION CASTPARTS CORP|184.51
20121213|74022D308|PDS|30790|PRECISION DRILLING CORPORATION|8.20
20121213|740367404|PFBC|75|PREFERRED BK LOS ANGELES CALIF|13.98
20121213|740434105|CPP|378|MERRILL LYNCH DEPOSITOR PFD 8.|25.56
20121213|740434659|PJS|1300|PREFERREDPLUS TRUST SER FAR 1 |25.90
20121213|740434808|PIS|100|MERRILL DEP PFD PLUS 8.75%|26.24
20121213|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |25.65
20121213|740434881|PIY|200|MERRILL DEP PFD PLUS 8.375%|25.52
20121213|74048L102|BRND|11339|PREMIER BRANDS INC COMMON|0.10
20121213|74051D104|PIRGF|440|PREMIER GOLD MINES LTD COM SHS|4.58
20121213|74051E102|PRXI|4024|PREMIER EXHIBITIONS, INC.|2.78
20121213|74058U109|PVLY|100|PREMIER VY BK FRESNO CALIF|5.40
20121213|740585104|PGI|25|PREMIERE GLOBAL SERVICES, INC.|8.67
20121213|740884101|PLFE|89|PRESIDENTIAL LIFE CORP|13.96
20121213|740921200|PRWT|1527|PREMIERWEST BANCORP|1.59
20121213|74101A100|PDOB|100|Presidio Bank Common Stock|0.01
20121213|74112E109|PBIO|2490|PRESSURE BIOSCIENCES INC|0.25
20121213|74139C102|PVG|787|PRETIUM RES INC|14.05
20121213|74144T108|TROW|59|T-ROWE PRICE GROUP INC|64.99
20121213|741511109|PSMT|2|PRICESMART INC|75.03
20121213|74164F103|PRIM|483|PRIMORIS SVCS CORP COM STK (DE|14.68
20121213|74164W106|PPP|2986|PRIMERO MINING CORP ORD SHS (C|6.71
20121213|74165N105|PRMW|10|PRIMO WATER CORPORATION COM ST|1.30
20121213|742667504|PROBF|6150|PROBE MINES LTD ORDINARY SHARE|2.05
20121213|74267C106|PRA|984|PROASSURANCE CP (HLG CO)|92.14
20121213|742718109|PG|439569|PROCTER & GAMBLE;COM NPV|70.76
20121213|742962400|PVTD|736|PRIVATEBANCORP INC 7.25% SUB D|25.25
20121213|74318U105|PPTF|9325|PROGAMING PLATFORMS CORP COM S|0.14
20121213|743187106|PGNX|575|PROGENICS PHARMACEUTICALS INC |2.30
20121213|743315103|PGR|349|PROGRESSIVE CORP|21.42
20121213|74332G108|RXMD|64800|PROGRESSIVE CARE INC COM STK (|0.10
20121213|74339G101|BIN|2353|PROGRESSIVE WASTE SOLUTIONS LT|22.15
20121213|743424103|PFPT|465543|PROOFPOINT INC COM STK (DE)|10.84
20121213|74343G204|PRIS|2051|PROMOTORA DE INFORMACIONES SA |1.32
20121213|74343G303|PRISB|337|PROMOTORA DE INFORMACIONES SA |1.38
20121213|74343W100|PUODY|185|PROMOTORA Y OPERADORA DE INFR |130.07
20121213|74344F106|PBTH|10287|PROLOR Biotech, Inc. Common St|5.04
20121213|74345Y104|PNIKF|880|PROPHECY PLATINUM CORPORATION |0.99
20121213|743465106|STKR|500|PROPHOTONIX LIMITED. COMMON ST|0.03
20121213|74347B102|RXD|27|PROSHARES ULTRASHORT HEALTH CA|53.01
20121213|74347B201|TBT|21530|PROSHARES ULTRASHORT 20+YEAR T|62.38
20121213|74347B300|SDS|39525|PROSHARES ULTRASHORT S&P 500 N|54.35
20121213|74347R107|SSO|548260|PROSHARES ULTRA S&P 500|60.50
20121213|74347R115|SZK|1361|PROSHARES ULTRASHORT CONSUMER |60.98
20121213|74347R131|SJB|1018|PROSHARES TR SHORT HIGH YIELD |32.27
20121213|74347R172|UBT|196|PROSHARES ULTRA 20+YR TREASURY|70.86
20121213|74347R180|UST|14902|PROSHARES ULTRA 7-10 YR TREASU|57.26
20121213|74347R206|QLD|4759|PROSHARES ULTRA QQQ|55.60
20121213|74347R214|BIB|36126|PROSHARES TRUST - PROSHARES UL|61.18
20121213|74347R230|SEF|777|PROSHARES SHORT FINANCIALS|29.05
20121213|74347R248|CSM|1|PROSHARES TRUST - PROSHARES CR|65.79
20121213|74347R305|DDM|56727|PROSHARES ULTRA DOW30|72.20
20121213|74347R347|EWV|1450|PROSHARES ULTRASHORT MSCI JAPA|32.22
20121213|74347R404|MVV|58441|PROSHARES ULTRA MIDCAP400|72.84
20121213|74347R487|UKK|60|PROSHARES ULTRA RUSSELL 2000 G|47.92
20121213|74347R693|ROM|175|PROSHARES ULTRA TECHNOLOGY|70.60
20121213|74347R701|DOG|2000|PROSHARES SHORT DOW30|34.13
20121213|74347R719|DIG|109|PROSHARES ULTRA OIL & GAS|46.56
20121213|74347R776|UYM|1121|PROSHARES ULTRA BASIC MATERIAL|34.73
20121213|74347R800|MYY|309|PROSHARES SHORT MIDCAP400|25.61
20121213|74347R826|RWM|321|PROSHARES SHORT RUSSELL2000|24.96
20121213|74347R842|UWM|18932|PROSHARES ULTRA RUSSELL 2000|43.47
20121213|74347W114|ZSL|33331|PROSHARES ULTRASHORT SILVER|41.60
20121213|74347W122|BOIL|92334|PROSHARES ULTRA DJ-UBS|41.20
20121213|74347W395|GLL|383|PROSHARES ULTRASHORT GOLD NEW |60.03
20121213|74347W411|UVXY|3909|PROSHARES ULTRA VIX SHORT-TERM|19.46
20121213|74347W460|CROC|100|PROSHARES ULTRASHORT AUSTRALIA|36.63
20121213|74347W569|YCS|112924|PROSHARES TR 11 PROSHARES ULTR|46.73
20121213|74347W601|UGL|5426|PROSHARES ULTRA GOLD|89.48
20121213|74347W627|SVXY|15764|PROSHARES SHORT VIX SHORT-TERM|75.50
20121213|74347W650|UCO|154325|PROSHARES ULTRA DJ-UBS CRUDE O|26.71
20121213|74347W668|SCO|10384|PROSHARES ULTRASHORT DJ-UBS CR|44.68
20121213|74347W684|VIXM|498|PROSHARES TR II VIX MID-TERM F|34.03
20121213|74347W692|VIXY|201655|PROSHARES TR II VIX SHORT-TERM|15.84
20121213|74347W742|EUFX|200|PROSHARES SHORT EURO|37.90
20121213|74347W767|KOLD|101943|PROSHARES ULTRASHORT DJ-UBS|24.72
20121213|74347W841|AGQ|95295|PROSHARES ULTRA SILVER|53.82
20121213|74347W866|YCL|384|PROSHARES TR 11 PROSHARES ULTR|30.60
20121213|74347W882|EUO|3985|PROSHARES TR 11 PROSHARES ULTR|19.40
20121213|74347X112|SDOW|95777|PROSHARES TRUST|66.87
20121213|74347X120|UBR|50|PROSHARES TR PROSHARES ULTRA M|64.28
20121213|74347X138|SMN|1191|PROSHARES ULTRASHORT BASIC MAT|57.43
20121213|74347X146|SKF|95619|PROSHARES ULTRASHORT FINANCIAL|35.11
20121213|74347X179|SMK|480|PROSHARES TR ULTRASHORT MSCI M|25.26
20121213|74347X211|MZZ|6820|PROSHARES ULTRASHORT MIDCAP400|25.99
20121213|74347X237|QID|2026|PROSHARES ULTRASHORT QQQ|29.51
20121213|74347X294|HDG|100|PROSHARES TRUST - PROSHARES HE|39.87
20121213|74347X302|EET|191|PROSHARES TR ULTRA MSCI EMERGI|80.93
20121213|74347X336|TPS|209|PROSHARES TR ULTRASHORT TIPS|25.06
20121213|74347X344|TBZ|22|PROSHARES TR ULTRASHORT 3-7 YR|31.77
20121213|74347X518|UMX|781|PROSHARES TR PROSHARES ULTRA M|48.96
20121213|74347X526|UPV|246|PROSHARES TR PROSHARES ULTRA M|32.37
20121213|74347X534|UXJ|1200|PROSHARES TR PROSHARES ULTRA M|37.45
20121213|74347X567|FXP|23414|PROSHARES TR ULTRASHORT FTSE C|19.13
20121213|74347X575|EEV|2107|PROSHARES ULTRASHORT MSCI EMER|22.51
20121213|74347X591|DUG|48643|PROSHARES ULTRASHORT OIL & GAS|20.77
20121213|74347X625|URE|55|PROSHARES ULTRA REAL ESTATE|67.01
20121213|74347X633|UYG|48374|PROSHARES ULTRA FINANCIALS|65.56
20121213|74347X641|REK|9160|PROSHARES SHORT REAL ESTATE|28.57
20121213|74347X740|TTT|8429|PROSHARES ULTRAPRO SHORT 20 + |16.92
20121213|74347X799|URTY|7866|PROSHARES TRUST PROSHRS ULTRAP|66.59
20121213|74347X815|UMDD|5839|PROSHARES TRUST PROSHRS ULTRAP|82.74
20121213|74347X823|UDOW|77|PROSHARES TRUST PROSHRS ULTRAP|56.60
20121213|74347X831|TQQQ|119038|PROSHARES ULTRAPRO QQQ|52.69
20121213|74347X864|UPRO|78805|PROSHARES TRUST PROSHARES ULTR|88.58
20121213|74347X880|XPP|10497|PROSHARES TR ULTRA FTSE CHINA |57.74
20121213|743476202|PBSFY|31|ProsiebenSat.1 Media AG Muench|62.15
20121213|74348A608|TBX|100|PROSHARES TR SHORT 7-10 YR TRE|32.19
20121213|74348A624|SFK|63|PROSHARES ULTRASHORT RUSSELL10|52.26
20121213|74348A632|SPXU|36382|PROSHARES TR PROSHARES ULTRAPR|38.03
20121213|74348A657|SMDD|100|PROSHARES TRUST PROSHRS ULTRAP|38.14
20121213|74348A665|SQQQ|33527|PROSHARES ULTRAPRO SHORT QQQ N|40.38
20121213|74348A673|BZQ|600|PROSHARES TR ULTRASHORT MSCI B|69.63
20121213|74348A681|TWQ|1700|PROSHARES TR ULTRASHORT RUSSEL|45.80
20121213|74348A749|COBO|318|PROSHARES TR USD COVERED BONDS|101.81
20121213|74348A871|SRS|65188|PROSHARES TR ULTRASHORT REAL E|25.13
20121213|74348T102|PSEC|3804|PROSPECT CAPITAL CORP COM STK |10.73
20121213|74348X103|PGRX|202042|PROSPECT GLOBAL RES INC COM ST|1.55
20121213|74365A101|PLX|2598|Protalix BioTherapeutics, Inc.|5.45
20121213|743674103|PL|484|PROTECTIVE LIFE CORP|28.18
20121213|743674509|PLP|1057|PROTECTIVE LIFE CORP 8% SR NTS|23.71
20121213|743674608|PLPRC|391|PROTECTIVE LIFE CORP 6.25% SUB|25.77
20121213|743674707|PLPRE|2657|PROTECTIVE LIFE CORP 6% SUB DE|25.56
20121213|74370B102|PRCF|694|PROTEIN REACTOR COMBINED FUELS|.
20121213|743815102|PRSC|56|PROVIDENCE SERVICE CORP|15.54
20121213|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|21.81
20121213|744320409|PFK|9|PRUDENTIAL FIN'L, INC.|26.87
20121213|744320508|PHR|100|PRUDENTIAL FINANCIAL INC JR SU|25.77
20121213|744320607|PJH|185410|PRUDENTIAL FINL INC 5.75% JR S|25.31
20121213|744375205|PMD|68|PSYCHEMEDICS CORPORATION (NEW)|10.77
20121213|74442F107|ISD|3640|PRUDENTIAL SHORT DURATION HIGH|19.73
20121213|74442L104|PFNI|745711|PSYCHIC FRIENDS NETWORK INC. C|0.56
20121213|744573106|PEG|1852|PUB SVC ENTERPRISE GROUP INC|30.28
20121213|74460D109|PSA|227|PUBLIC STORAGE (MARYLAND)|140.88
20121213|74460D125|PSAPRR|838|PUBLIC STORAGE DEPOSITORY SH R|26.44
20121213|74460D141|PSAPRQ|48|PUBLIC STORAGE DEPOSITARY SHS |26.75
20121213|74460D182|PSAPRO|66|PUBLIC STORAGE DEP SHS (USA)|26.60
20121213|74460D497|PSAPRACL|3|PUB STORAGE 6.125% CUM PFD SER|24.99
20121213|74460D521|PSAPRZCL|82|PUB STORAGE|25.03
20121213|74460W404|PSAPRT|600|PUBLIC STORAGE DEPO SHARES REP|26.10
20121213|74460W602|PSAPRU|445|PUBLIC STORAGE|25.92
20121213|74463M106|PUBGY|3351|PUBLICIS SA ADS (1 ADS = 1C0M)|14.61
20121213|745548107|PULB|655|PULASKI FINANCIAL CORP|9.08
20121213|74586W106|PULS|2112|PULSE ELECTRONICS CORP COM STK|0.36
20121213|745861104|PLSB|17839|THE PULSE BEVERAGE CORPORATION|0.56
20121213|74587V107|PBYI|243|PUMA BIOTECHNOLOGY INC COMMON |19.62
20121213|746094101|PMBS|7200|PURAMED BIOSCIENCE, INC COM|0.05
20121213|74621T209|PURE|16781|PURE BIOSCIENCE INC COM STK NE|0.85
20121213|746228303|PCYO|736|PURE CYCLE CORP NEW|2.68
20121213|74624H103|PSWS|98|PureSafe Water Systems, Inc. C|.
20121213|746853100|PPT|434|PUTNAM PREMIER INC TR SBI|5.39
20121213|746909100|PIM|307|PUTNAM MASTER INTERMED.INCM TR|5.08
20121213|746922103|PMO|2127|PUTNAM MUNI OPPORTUNITIES TR|13.56
20121213|746927102|QLTI|40|QLT INC|8.12
20121213|74727D306|QADA|281|QAD INC CLA A COM STK|13.67
20121213|747277101|QLGC|48|QLOGIC CORP|9.03
20121213|747301109|QUAD|400|QUAD/GRAPHICS, INC CLASS A COM|16.64
20121213|74731Q103|PZN|880|PZENA INVESTMENT MANAGEMENT, I|5.44
20121213|74733T105|QLIK|80|QLIK TECHNOLOGIES INC COM STK |20.19
20121213|74734M109|QIHU|14997|QIHOO 360 TECHNOLOGY CO LTD AD|24.79
20121213|74734R108|QRE|10219|QR ENERGY LP UNIT LTD PARTNERS|16.20
20121213|747525103|QCOM|15|QUALCOMM INC|63.46
20121213|747619104|NX|8386|QUANEX BUILDING PRODUCTS CORP |21.02
20121213|74765E208|QTWW|9834|QUANTUM FUEL SYS TECHNOLOGIES |0.78
20121213|74765N109|QTXB|414|Quantrx Biomedical Corporation|0.04
20121213|74766A106|QTMM|1489|QUANTUM MATLS CORP COM STK (NV|0.06
20121213|747906204|QTM|123180|QUANTUM CORP DSSG COM|1.25
20121213|747952109|QMM|10|QUATERRA RESOURCES INC LTD|0.36
20121213|74832E108|QNMNF|100|QUEENSTON MINING INC (F)|4.59
20121213|74834L100|DGX|9|QUEST DIAGNOSTICS INC.|58.89
20121213|74835Y101|QCOR|83611|QUESTCOR PHARMA INC|27.65
20121213|748356102|STR|2375|QUESTAR CORP|19.58
20121213|74837L107|QWTR|655|QUEST WATER GLOBAL INC. COMMON|0.42
20121213|74837P108|QUIK|5037|QUICKLOGIC CORPORATION|1.95
20121213|74837R104|KWK|109705|QUICKSILVER RESOURCES INC|3.40
20121213|74838J101|QDEL|6184|QUIDEL CORP|18.10
20121213|74874Q100|QNST|492|QUINNSTREET, INC COM STK (CANA|6.19
20121213|74913G303|CTW|491|QWEST CORP 7.50% NT DUE 2051|26.80
20121213|749227203|RASPRA|1000|RAIT FINANCIAL TRUST 7.75% SER|21.35
20121213|749227609|RAS|1|RAIT FINANCIAL TRUST COM|5.58
20121213|74928K208|RBSPRE|2551|RBS CAPITAL FUNDING TRUST V|19.93
20121213|74928M204|RBSPRI|300|RBS CAPITAL FUNDING TR VI|21.04
20121213|74928P207|RBSPRG|1499|RBS CAPITAL FUNDING TRUST VII |20.38
20121213|74955L103|RGCO|368|RGC RESOURCES INC|18.18
20121213|749607107|RLI|438|RLI CORP|64.36
20121213|749660106|RES|9458|RPC INC|12.27
20121213|74972G103|RPXC|2377|RPX CORP COM STK (DE)|9.16
20121213|74973W107|RTI|800|RTI INTL METALS INC(HLDG CO)|25.15
20121213|749941100|RFMD|20|RF MICRO DEVICES INC|4.40
20121213|75008R104|RACK|64100|RACKWISE INC COM (NV)|0.17
20121213|750086100|RAX|2847|RACKSPACE HOSTING, INC. COM|67.85
20121213|75025X100|RLGT|336|RADIANT LOGISTICS, INC. COMMON|1.36
20121213|750438103|RSH|15038|RADIOSHACK CORP|2.11
20121213|75062C100|APKND|371|RAFARMA PHARMACEUTICALS, INC. |1.45
20121213|750732109|RAIFY|100|RAIFFEISEN BK INTL AG UNSPON A|10.29
20121213|750917106|RMBS|8596|RAMBUS INC (DE)|5.19
20121213|75101R100|RRFFF|995|RAINY RIVER RESOURCES LTD (CDA|4.88
20121213|751212101|RL|116|RALPH LAUREN CORPORATION|150.50
20121213|752185108|RAND|740|RAND CAPITAL CORP|2.25
20121213|752344309|GOLD|430|RANDGOLD RESOURCES;ADS EACH RE|103.13
20121213|752901405|RGRYY|100|RANGE RESOURCES LTD SPONSORED |2.53
20121213|75381M102|REE|13472|RARE ELEMENT RES LTD|3.62
20121213|75382F106|RPTP|7338|RAPTOR PHARMACEUTICAL CORP COM|5.50
20121213|754212108|RAVN|2189|RAVEN INDUSTRIES INC|26.28
20121213|754730109|RJF|380|RAYMOND JAMES FINANCIAL INC|36.96
20121213|75509Q100|RAYS|3464099|RAYSTREAM INC COM STK (NV)|.
20121213|755255106|RHCO|5599|READEN HLDG CORP COM STK (NV) |0.05
20121213|75601N104|RSOL|4218|REAL GOODS SOLAR, INC. CL A CO|0.85
20121213|75604L105|RLD|15996|REALD INC COM STK|10.67
20121213|75605L708|RNWK|59|REALNETWORKS INC COM STK (WA) |7.35
20121213|75605Y106|RLGY|200|REALOGY HLDGS CORP COM STK (DE|37.71
20121213|756109104|O|8199|REALTY INCOME CORP|40.35
20121213|756109708|OPRE|54|REALTY INCOME CORPORATION MONT|25.51
20121213|756158101|UTG|4466|REEVES UTILITY INCOME FUND|24.23
20121213|756240305|RESY|100|RECONDITIONED SYSTEMS INC|3.08
20121213|75626X202|RECV|7950|RECOVERY ENERGY, INC. NEW COMM|2.10
20121213|75670L104|RLHPRA|539|RED LION HOTELS CAPITAL TRUST |25.52
20121213|75689M101|RRGB|915|RED ROBIN GOURMET BURGERS INC |32.37
20121213|757479100|REDF|1795|REDIFF.COM INDIA LTD ADS|2.69
20121213|757903109|REDW|25|REDWOOD FINL INC|16.00
20121213|758075402|RWT|1780|REDWOOD TST INC|16.20
20121213|758205207|RUK|2396|REED ELSEVIER PLC CORP SPONS A|41.29
20121213|758338107|REED|277|REEDS, INC. COM STK|5.41
20121213|758750103|RBC|36|REGAL BELOIT CORPORATION|70.24
20121213|758766109|RGC|56301|REGAL ENTERTAINMENT GRP CLASS |14.05
20121213|75884M302|RGBOQ|52|REGEN BIOLOGICS, INC. NEW COMM|.
20121213|758849806|REGPRG|410|REGENCY CENTERS CORPORATION PF|25.37
20121213|75885Y107|RGP|3216|REGENCY ENERGY PARTNERS LP COM|21.72
20121213|75887R100|RGNA|75000|REGENECA, INC. COMMON STOCK|.
20121213|758932107|RGS|2100|REGIS CORP-MN-|16.80
20121213|7591EP100|RF|90|REGIONS FINANCIAL CORP (NEW)|6.78
20121213|759351604|RGA|190|REINSURANCE GROUP OF AMERICA, |52.77
20121213|759351703|RZA|851|REINSURANCE GRP OF AMER INC 6.|26.76
20121213|759450109|RLBS|375|RELIANCE BACSHARES INC (MISSOU|0.75
20121213|759504103|GDPEF|5740|RELIANCE RESOURCES LTD. ORDINA|0.08
20121213|759509102|RS|20|RELIANCE STEEL & ALUMINUM CO|57.97
20121213|759525108|RWC|863|RELM WIRELESS CORP (NV)|1.72
20121213|75954W107|MARK|329841|REMARK MEDIA, INC COM|1.83
20121213|75970E107|RNST|315|RENASANT CORPORATAION|18.18
20121213|75971J105|RNSGF|5000|RENAISSANCE GOLD INC|0.52
20121213|75971T103|SOL|8986|RENESOLA LTD SPONSORED ADS (VG|1.87
20121213|75972B101|RNECY|10000|RENESAS ELECTRONICS CORP UNSPO|1.82
20121213|759892102|RENN|17963|RENREN INC SPONSORED ADR RESPT|3.19
20121213|759903107|REAL|300|REALIABILITY INC|0.01
20121213|760112102|RTK|9023|RENTECH, INC|2.94
20121213|760113100|RNF|1526|RENTECH NITROGEN PARTNERS, L.P|38.80
20121213|76028H209|RPRX|600|REPROS THERAPEUTICS INC COM ST|14.00
20121213|760975102|RIMM|10241|RESEARCH IN MOTION LTD|13.31
20121213|761152107|RMD|40494|RESMED INC|42.48
20121213|76116A108|REN|4|RESOLUTE ENERGY CORPORATION CO|8.33
20121213|76117W109|RFP|3462|RESOLUTE FST PRODS INC|12.17
20121213|76122Q105|RECN|120|RESOURCES CONNECTION INC|11.78
20121213|76123U105|RGDX|960|RESPONSE GENETICS, INC COMMON |1.38
20121213|761248103|MKTG|128758|RESPONSYS INC COM STK (CA)|5.73
20121213|76131N101|ROIC|32935|RETAIL OPPORTUNITY INVESTMENTS|12.86
20121213|761396506|RWW|200|REVENUESHARES FINANCIAL SECTOR|31.72
20121213|761505205|RVM|4379|REVETT MINERALS INC NEW COMMON|3.16
20121213|76155D104|REVO|439166|REVOLUTIONARY CONCEPTS INC COM|.
20121213|76155G107|RVLT|38719|REVOLUTION LTG TECHNOLOGIES IN|0.69
20121213|761565100|REXX|1482|REX ENERGY CORP COM STK (DE)|12.14
20121213|761640101|RNN|2900|REXAHN PHARAMACEUTICALS, INC|0.31
20121213|761681105|RXEEY|319|REXEL SA UNSPONSORED ADR (FRAN|19.25
20121213|761713106|RAI|200|REYNOLDS AMERICAN INC (HOLDING|42.87
20121213|76218Y103|RNO|939|RHINO RESOURCE PARTNERS LP COM|12.74
20121213|762831105|RIBT|3000|RICEBRAN TECHNOLOGIES COMMON S|0.06
20121213|76547T106|RIC|1784|RICHMONT MINES INC.|3.09
20121213|765907100|RDLYF|11|RIDLEY INC.|9.00
20121213|766082101|RGDEF|12134|RIDGELINE ENERGY SVCS., INC. O|0.46
20121213|766559603|RIGL|3134|RIGEL PHARMACEUTICALS INC NEW |8.43
20121213|76657Y101|RTMVY|254|RIGHTMOVE PLC UNSPON ADR (UK) |23.95
20121213|76680V108|RNGE|500|RING ENERGY, INC. COMMON STOCK|5.86
20121213|76689T104|RIOAF|470|RIO ALTO MNG LTD NEW COM SHS (|5.12
20121213|766910103|RIOCF|1425|RIOCAN REAL ESTATE TRUST UT|28.32
20121213|767204100|RIO|2328|RIO TINTO PLC ADS (4 ORD SHS) |53.49
20121213|767744105|RBA|49361|RITCHIE BROS.AUCTIONEERS INC|21.29
20121213|767754104|RAD|227|RITE AID CORP|1.06
20121213|768027104|RVTI|1430|RIVAL TECHNOLOGEIS INC (NV)|0.08
20121213|768573107|RVBD|70|RIVERBED TECHNOLOGY, INC COM|17.98
20121213|769397100|RVSB|1825|REVERVIEW BANCORP INC|1.64
20121213|76970B101|RIF|3505|RMR REAL ESTATE INC FUND COM S|18.10
20121213|770323103|RHI|100|ROBERT HALF INTERNATIONAL INC |29.62
20121213|771195104|RHHBY|4237|ROCHE HLDG LTD SPONS ADR|50.37
20121213|771497104|ROCM|520|ROCHESTER MEDICAL CORP|9.92
20121213|772739207|RKT|3198|ROCK-TENN COMPANY CL-A|67.93
20121213|773061106|BBLS|175|ROCKDALE RESOURCES CORPORATION|0.69
20121213|773903109|ROK|2918|ROCKWELL AUTOMATION INC.|82.10
20121213|77434W202|RDIAF|9150|ROCKWELL DIAMONDS INC ORD SHS |0.27
20121213|774341101|COL|101|ROCKWELL COLLINS, INC.|56.96
20121213|774374102|RMTI|115|ROCKWELL MEDICAL INC COM STK (|7.41
20121213|774415103|ROC|1752|ROCKWOOD HLDGS INC;COM STK USD|47.20
20121213|775903206|RTRAF|37239|ROMARCO MINERALS INC NEW|0.96
20121213|776382400|RMLX|473|ROOMLINX INC|2.11
20121213|777149105|RRMS|507|ROSE ROCK MIDSTREAM L P COM UN|30.64
20121213|777779307|ROSE|108|ROSETTA RESOURCES INC|43.36
20121213|778296103|ROST|288|ROSS STORES INC|54.41
20121213|779268101|RNDY|6459|ROUNDYS INC COM STK|4.86
20121213|779287101|RSE|654|ROUSE PPTYS INC COM (DE)|15.47
20121213|780087102|RY|253|ROYAL BANK OF CANADA|60.19
20121213|78009L209|TRNM|496|ROYAL BK SCOTLAND PLC RBS US M|24.64
20121213|78009L308|TRND|1849|ROYAL BK SCOTLAND PLC RBS US L|27.64
20121213|78009L407|TBAR|679|ROYAL BANK OF SCOTLAND PLC RBS|30.02
20121213|78009P143|TNDQ|804|ROYAL BK SCOTLAND PLC RBS NASD|27.51
20121213|78009P150|TCHI|97|ROYAL BK SCOTLAND PLC CHINA TR|24.38
20121213|78009P168|ALTL|448|ROYAL BK SCOTLAND PLC LARGE CA|25.95
20121213|78009P176|RGRC|400|ROYAL BK SCOTLAND PLC ROGERS E|25.01
20121213|780097689|RBS|27039|ROYAL BK SCOTLAND GROUP PLC AD|9.72
20121213|780097713|RBSPRT|193|ROYAL BANK OF SCOTLAND GRP PLS|24.17
20121213|780097739|RBSPRS|1988|ROYAL BANK OF SCOTLAND GRP PLC|22.98
20121213|780097747|RBSPRR|3038|Royal Bank of Scotland Group P|22.74
20121213|780097754|RBSPRQ|2109|ROYAL BANK OF SCOTLAND GP PLC |23.07
20121213|780097762|RBSPRP|640|Royal Bank of Scotland Group P|22.66
20121213|780097770|RBSPRN|644|ROYAL BK SCOTLAND GROUP PLC AD|22.72
20121213|780097788|RBSPRL|936|ROYAL BANK SCOTLAND GROUP PLC |22.62
20121213|780097796|RBSPRM|6648|ROYAL BK SCOTLAND PLC SPONS AD|22.74
20121213|780097879|RBSPRH|1655|ROYAL BK SCOTLAND PLC ADS - H |24.61
20121213|780259107|RDSB|2435|ROYAL DUTCH SHELL PLC ADS ( EA|70.85
20121213|780259206|RDSA|5366|ROYAL DUTCH SHELL PLC SPON ADR|68.60
20121213|78080N108|FUND|1444|ROYCE FOCUS TRUST INC|6.65
20121213|78112T107|RBCN|2128|RUBICON TECHNOLOGY INC COM STK|6.67
20121213|78116P101|RBYC|24525|RUBY CREEK RESOURCES INC. COM |0.04
20121213|781182100|RT|105|RUBY TUESDAY INC (GA)|7.89
20121213|781220108|RKUS|3750|RUCKUS WIRELESS INC COM STK (D|18.99
20121213|781295100|RUE|600|RUE21 INC COM STK (DE)|29.47
20121213|781846308|RUSHB|1000|RUSH ENTERPRIES INC CL B|16.40
20121213|783513104|RYAAY|1|RYANAIR HOLDINGS PLC SPNS ADR |34.62
20121213|783549108|R|1334|RYDER SYSTEM INC|49.25
20121213|78355W106|RSP|246438|GUGGENHEIM S&P 500 EQUAL WEIGH|53.21
20121213|78355W205|XLG|332|GUGGENHEIM RUSSELL TOP 50 MEGA|104.68
20121213|78355W304|RPV|5470|GUGGENHEIM S&P 500 PURE VALUE |33.75
20121213|78355W403|RPG|2486|GUGGENHEIM S&P 500 PURE GROWTH|49.20
20121213|78355W494|EWSM|100|GUGGENHEIM ETF TR S&P SMALLCAP|32.22
20121213|78355W510|EWMD|2034|GUGGENHEIM ETF TR S&P MIDCAP 4|32.54
20121213|78355W536|EWEM|848|GUGGENHEIM MSCI EMERGING MARKE|34.70
20121213|78355W593|EWRI|88|GUGGENHEIM RUSSELL 1000 EQUAL |35.15
20121213|78355W601|RFG|5390|GUGGENHEIM S&P MIDCAP 400 PUR |92.22
20121213|78355W700|RZV|1043|GUGGENHEIM S&P SMALLCAP 600 PU|42.41
20121213|78355W809|RZG|295|GUGGENHEIM S&P SMALLCAP 600 PU|54.91
20121213|78355W833|RGI|401|GUGGENHEIM S&P EQUAL WEIGHT IN|59.01
20121213|78355W841|RYH|330|GUGGENHEIM S&P 500 EQUAL WEIGH|79.68
20121213|78355W882|RCD|24|GUGGENHEIM S&P 500 EQU WEIGHT |56.32
20121213|78377T107|RHP|36867|RYMAN HOSPITALITY PROPERTIES, |37.03
20121213|783859101|STBA|3234|S & T BANCORP INC|17.73
20121213|78388J106|SBAC|25|SBA COMMUNICATIONS CORP|69.18
20121213|78390X101|SAI|43|SAIC INC COM|11.45
20121213|78404K111|SCGQW|30|SCG FINL ACQUISITION CORP WTS |0.12
20121213|78406T201|SCEPRF|143|SOUTHERN CALIFORNIA EDISON TRU|25.56
20121213|784109209|SED|10|SED INTERNATIONAL HLDGS INC|2.42
20121213|784117103|SEIC|174|SEI INVESTMENTS CO|22.54
20121213|78423R105|SHFL|403|SHFL ENTMT INC|13.24
20121213|78440P108|SKM|1713|SK TELECOM CO LTD ADS(RP1/9ORD|15.96
20121213|78440X101|SLG|51|SL GREEN REALTY CORP|75.87
20121213|78442P106|SLM|2317|SLM CORPORATION VOTING COM|17.10
20121213|78442P304|JSM|475|SLM CORP SR NT 12/15/2043|24.15
20121213|78442P403|OSM|55|SLM CORP CPI LINKED NT FLTG RA|23.81
20121213|78442P502|SLMBP|191|SLM CORPORATION PFD SER B|53.00
20121213|78454L100|SM|559|SM ENERGY COMPANY CAPITAL STOC|47.25
20121213|78455R106|SVTMY|110|SM Investments Corporation Uns|106.66
20121213|784589103|SMTP|6090|SMTP INC COM (DE)|1.25
20121213|78459F108|SMSUY|900|SMS MGMT & TECHNOLOGY LTD UNSP|10.08
20121213|78462F103|SPY|766812|SPDR S&P 500 ETF TR|143.54
20121213|78463M107|SPSC|98|SPS COMMERCE INC COM STK (DE) |37.06
20121213|78463X103|FEU|2681|SPDR STOXX EURO 50 ETF|33.32
20121213|78463X202|FEZ|17452|SPDR EURO STOXX 50 ETF|33.77
20121213|78463X301|GMF|764|SPDR INDEX SHS FUND SPDR S&P E|76.74
20121213|78463X400|GXC|54264|SPDR INDEX SHS FUND SPDR S&P C|71.87
20121213|78463X541|GNR|3687|SPDR S&P GLOBAL NATURAL RESOUR|51.13
20121213|78463X608|GUR|834|SDPR SER TR SPDR S&P EUROPEAN |43.04
20121213|78463X632|IPU|300|SPDR S&P INTERNATIONAL UTILITI|16.42
20121213|78463X640|IST|1758|SPDR S&P INTERNATIONAL TELECOM|22.29
20121213|78463X657|IPK|476|SPDR S&P INTERNATIONAL TECHNOL|26.39
20121213|78463X707|GML|246|SPDR SER TR SPDR S&P MID LATIN|72.55
20121213|78463X723|IPS|45|SPDR S&P INTERNATIONAL CONSUME|35.93
20121213|78463X731|IPD|390|SPDR|29.90
20121213|78463X764|MDD|333|SPDR S&P INTERNATIONAL MID CAP|28.49
20121213|78463X772|DWX|296|SPDR INDEX SHS FDS S&P INTL DI|47.00
20121213|78464A144|CBND|3155|SPDR SER TR BARCLAYS ISSUER SC|32.93
20121213|78464A151|IBND|127129|SPDR BARCLAYS INTL CORP BOND E|35.10
20121213|78464A276|BABS|647|SPDR NUVEEN BARCLAYS|61.79
20121213|78464A284|HYMB|32|SPDR SER TR NUVEEN S&P HIGH YL|58.67
20121213|78464A292|PSK|18568|SPDR SER TR WELLS FARGO PFD ST|45.74
20121213|78464A334|BWZ|52759|SPDR BARCLAYS SHORT TERM INTER|36.88
20121213|78464A359|CWB|860|SPDR BARCLAYS CONV SECS ETF|40.05
20121213|78464A367|LWC|3|SPDR SER TR BARCLAYS LONG TERM|41.44
20121213|78464A383|MBG|2576|SPDR BARCLAYS MORTGAGE BACKED |27.71
20121213|78464A391|EBND|1961|SPDR BARCLAYS|32.79
20121213|78464A417|JNK|37|SPDR BARCLAYS HIGH YIELD BD ET|40.88
20121213|78464A425|SHM|67|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20121213|78464A433|INY|618|SPDR NUVEEN BARCLAYS N Y MUN B|24.45
20121213|78464A441|CXA|345|SPDR NUVEEN BARCLAYS CALIF MUN|25.12
20121213|78464A458|TFI|900|SPDR NUVEEN BARCLAYS MUN BD ET|24.76
20121213|78464A532|XTN|1193|SPDR SER TR S&P TRANSN ETF|52.35
20121213|78464A540|XTL|607|SPDR SER TR S & P TELECOM ETF |45.33
20121213|78464A573|XHS|39|SPDR S&P HEALTH CARE SERVICES |68.40
20121213|78464A607|RWR|113|SPDR DOW JONES REIT ETF|72.08
20121213|78464A631|XAR|90|SPDR S&P AEROSPACE & DEFENSE E|63.54
20121213|78464A664|TLO|49|SPDR BARCLAYS|70.98
20121213|78464A680|BIL|255|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20121213|78464A698|KRE|40471|SPDR S&P REGIONAL BANKING ETF |27.79
20121213|78464A714|XRT|888039|SPDR SERIES TR SPDR S&P RETAIL|62.32
20121213|78464A722|XPH|859|SPDR SER TR SPDR S&P PHARMACEU|56.56
20121213|78464A730|XOP|19|SPDR SER TR OIL & GAS EXPLORAT|54.47
20121213|78464A748|XES|131544|SPDR SER TR SPDR S&P OIL & GAS|34.13
20121213|78464A755|XME|20980|SPDR SER TR SPDR S&P METALS & |44.17
20121213|78464A763|SDY|2286|SPDR SERIES TR SPDR S&P DIVIDE|58.71
20121213|78464A771|KCE|601|SPDR S&P CAPITAL MARKETS ETF|33.67
20121213|78464A789|KIE|33717|SPDR S&P INSURANCE ETF|44.49
20121213|78464A797|KBE|374|SPDR S&P BANK ETF|23.56
20121213|78464A813|SLY|3081|SPDR S&P 600 SMALL CAP ETF|73.91
20121213|78464A847|EMM|1636|SPDR DOW JONES MID CAP ETF|66.84
20121213|78464A862|XSD|1842|SPDR TR SER SPDR S&P SEMICONDU|45.32
20121213|78464A870|XBI|2090|SPDR SER TR SPDR S&P BIOTECH E|90.27
20121213|78464A888|XHB|2309|SPDR SERIES TR SPDR S&P HOMEBU|25.85
20121213|78467J100|SSNC|1321|SS&C TECH HLDGS INC COM STK (D|22.64
20121213|78467K107|SSEZY|196|SSE PLC SPONSORED ADR (UNITED |23.31
20121213|78467V103|RLY|31918|SSGA ACTIVE ETF TR|30.61
20121213|78467V202|INKM|11471|SSGA ACTIVE ETF TR|31.11
20121213|78467V400|GAL|913|SSGA ACTIVE ETF TR|31.11
20121213|78467X109|DIA|389|SPDR DOW JONES INDL AVERAGE ET|132.49
20121213|78467Y107|MDY|232300|SPDR S&P MIDCAP 400 ETF TR UTS|184.55
20121213|78468K106|SPBC|500|SP BANCORP, INC COM STK|15.68
20121213|78468R200|FLRN|4158|SPDR SER TR BARCLAYS INVSTMT G|30.77
20121213|78468R408|SJNK|24810|SPDR BARCLAYS SER TR SHORT TER|30.55
20121213|78468R606|XOVR|250|SPDR SER TR BOFA M.L. CROSSOVE|26.54
20121213|78478V100|STRI|4752|STR HOLDINGS, INC COMMON STOCK|2.51
20121213|78486Q101|SIVB|200|SVB FINANCIAL GROUP|54.68
20121213|784933103|SGRP|610|SPAR GROUP INC|1.86
20121213|78501P104|SWKH|90|SWK HOLDINGS CORPORATION. COMM|0.51
20121213|785059205|SYBTP|1002|S.Y. BANCOARP CAPITAL TRUST II|10.67
20121213|785135104|SANW|360|S&W SEED CO COM STK (NV)|7.04
20121213|785688102|SBR|71|SABINE ROYALTY TR UT BI|44.77
20121213|78572M105|SBMRY|3184|SABMILLER PLC SPONSORED ADR|44.95
20121213|78647M106|ATA|300|SAFETY FIRST TR SER 2008-1 PRI|9.62
20121213|78647V205|AKN|1020|SAFETY FIRST TR PRINC PROT TR |9.76
20121213|786514208|SWY|259034|SAFEWAY INC|17.85
20121213|786598300|SGA|3702|SAGA COMMUNICATIONS, INC CL A |46.40
20121213|786692103|SGNT|313|SAGENT PHARMACEUTICALS INC COM|16.19
20121213|78709Y105|SAIA|401|SAIA INC COM STK|21.74
20121213|790148100|JOE|9379|ST.JOE COMPANY(THE)|21.75
20121213|79376W208|SAPMY|8|Saipem Spa San Donato Milanese|19.51
20121213|79377W108|SKS|275704|SAKS INCORPORATED|10.67
20121213|794093104|SALM|81|SALEM COMMUNICATIONS CORP CL A|5.13
20121213|79466L302|CRM|150|SALESFORCE.COM INC|167.03
20121213|79471V105|SMM|582|SALIENT MIDSTREAM & MLP FD SHS|18.88
20121213|795435106|SLXP|226|SALIX PHARMACEUTICALS LTD DEL |41.86
20121213|79588J102|SAXPY|414|Sampo OYJ Unsponsored ADR repr|16.00
20121213|795912104|SMXMF|7231|SAMEX MINNING CORP (F)|0.17
20121213|796043107|SSN|6479|Samson Oil & Gas Limited Spons|0.81
20121213|797440203|SDOPRC|611|SAN DIEGO G&E 4.40% PFD|24.11
20121213|798241105|SJT|256|SAN JUAN BASIN ROYALTY TR|12.44
20121213|79846M103|SLGYY|2900|SAN LEON ENERGY PLC DUBLIN SPO|6.53
20121213|79970Y105|SN|4188|SANCHEZ ENERGY CORP COM STK (D|18.61
20121213|80007P307|SD|4932932|SANDRIDGE ENERGY, INC.|6.84
20121213|80007R105|SCHYY|66|SANDS CHINA LTD UNSPONSORED AD|43.23
20121213|80007T101|SDT|1074|SANDRIDGE MISSISSIPPIAN TR I|17.41
20121213|80007V106|SDR|579|SANDRIDGE MISSISSIPPIAN TR II |16.65
20121213|80013R206|SAND|13359|SANDSTORM GOLD LTD. ORDINARY S|12.43
20121213|800677106|SGMO|4160|SANGAMO BIOSCIENCES INC|5.94
20121213|80100R101|SAMOF|91500|SANGOMA TECHNOLOGIES CORP|0.35
20121213|80105N105|SNY|2015|SANOFI-ADR|46.66
20121213|80105N113|GCVRZ|8348|SANOFI CONTINGENT VAL RTS EXP |1.73
20121213|80201E108|SFEG|1584|Santa Fe Gold Corporation Comm|0.38
20121213|80281R706|SANPRA|57|SANTANDER FIN PREF S.A. UNIPER|24.80
20121213|80281R805|SANPRC|4031|SANTANDER FIN PFD S A UNIPERSO|24.87
20121213|802817304|SNTS|4800|SANTARUS INC|9.86
20121213|80287P100|SNPHY|270|SANTEN PHARMACEUTICAL CO UNSPO|20.83
20121213|802899203|SANP|199057|SANTO MINING CORP COMMON STOCK|0.41
20121213|803054204|SAP|1994|SAP AG ADS (EA REPSTG 1 COM SH|79.75
20121213|803069202|SPP|195|SAPPI LTD ADS(RP 1 0RD SH)|3.50
20121213|803521103|SARA|1066|SARATOGA RESOURCES INC|3.78
20121213|803607100|SRPT|12794|SAREPTA THERAPEUTICS INC COM S|25.44
20121213|803720101|SRSR|1776|Sarissa Resources Inc. Common |0.02
20121213|803893403|SATCQ|250|SATCON TECHNOLOGY CORP COM NEW|0.06
20121213|804105203|MKS|720|MSDW STRED ASSET SATURNS SR 20|24.45
20121213|804111201|HJL|450|SATURNS SER 2004-6 6% DEFER CL|24.76
20121213|80412A200|HJN|25|SATURNS GOLDMAN SACHS CAP I SE|24.70
20121213|80412E202|HJV|666|SATURNS J.C. PENNEY CO INC DEB|18.99
20121213|804395101|BFS|62|SAUL CENTERS INC|41.78
20121213|805147105|ZERO|85088|SAVE THE WORLD AIR INC|1.19
20121213|80517Q100|SVNT|568181|SAVIENT PHARMACEUTICALS INC|1.27
20121213|80589M102|SCG|93|SCANA CORPORATION (NEW)|46.17
20121213|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20121213|806662102|SBSNY|40|Schibsted|41.67
20121213|806857108|SLB|69|SCHLUMBERGER LTD|72.79
20121213|80687P106|SBGSY|25120|Schneider Electric Sa Unsponso|14.15
20121213|807863105|SCHS|19886|SCHOOL SPECIALTY INC|1.04
20121213|808513105|SCHW|4585|SCHWAB CHARLES CORP|13.67
20121213|808513204|SCHWPRB|1000|SCHWAB CHARLES CORP DEP SHS RE|26.20
20121213|808524201|SCHX|16921|SCHWAB STRATEGIC TR US LARGE-C|34.13
20121213|808524300|SCHG|6191|SCHWAB STRATEGIC TR US LARGE-C|34.35
20121213|808524409|SCHV|35324|SCHWAB STRATEGIC TR US LARGE-C|32.19
20121213|808524508|SCHM|23998|SCHWAB STRATEGIC U.S. MID-CAP |27.82
20121213|808524607|SCHA|17257|SCHWAB STRATEGIC TR US SMALL-C|37.73
20121213|808524706|SCHE|1462|SCHWAB STRATEGIC TR US EMERGIN|26.13
20121213|808524797|SCHD|18734|SCHWAB STRATEGIC TR US DIVIDEN|28.86
20121213|808524839|SCHZ|65|SCHWAB US AGGREGATE BOND ETF|52.64
20121213|808524847|SCHH|13424|SCHWAB STRATEGIC U.S. REIT ETF|30.29
20121213|808524862|SCHO|100|SCHWAB SHORT-TERM US TREASURY |50.54
20121213|808524870|SCHP|23926|SCHWAB STRATEGIC US TIPS ETF|58.93
20121213|80908T101|SQI|24|SCIQUEST, INC. COMMON STOCK|14.72
20121213|811065101|SNI|818|SCRIPPS NETWORKS INTERACTIVE I|58.31
20121213|811543107|SEB|12|SEABOARD CORP MASS|2388.27
20121213|811656107|SBX|667|SEABRIGHT HOLDINGS, INC.COM ST|11.03
20121213|811733104|SFRX|240985|SEAFARER EXPLORATION CORP. COM|.
20121213|811904101|CKH|8485|SEACOR HOLDINGS INC|88.37
20121213|811916105|SA|7252|SEABRIDGE GOLD INC|17.60
20121213|81234D109|SEARF|819|SEARS CANADA INC (F)|11.48
20121213|812350106|SHLD|13817|SEARS HOLDINGS|42.45
20121213|812578102|SGEN|114|SEATTLE GENETICS INC|24.45
20121213|813113206|SOMLY|22|SECOM LTD ADR|12.74
20121213|81369Y209|XLV|5404|SELECT SECTOR SPDR FUND-HEALTH|41.02
20121213|81369Y308|XLP|4940|CONSUMER STAPLES SECTOR SPDR|36.08
20121213|81369Y407|XLY|6071|SELECT SECTOR SPDR-CONSUMER DI|47.36
20121213|81369Y506|XLE|2615|ENERGY SECTOR SPDR|72.14
20121213|81369Y605|XLF|32569|FINANCIAL SECTOR SPDR|16.14
20121213|81369Y704|XLI|1294|INDUSTRIAL SECTOR SPDR|37.82
20121213|81369Y803|XLK|681|TECHNOLOGY SECTOR SPDR|29.18
20121213|81369Y886|XLU|64822|UTILITIES SECTOR SPDR|35.49
20121213|81371L302|SCUC|5|SECURECARE TECH INC COM STK(NV|.
20121213|81373R109|SCRA|200808|SECUREALERT, INC. COMMON STOCK|0.04
20121213|81603X108|SEKEY|277|SEIKO EPSON CORP UNSPONSORED A|3.07
20121213|816078307|SKHSY|114|SEKISUI HOUSE LTD SPONS ADR|9.77
20121213|81616X103|SCSS|3861|SELECT COMFORT CORP|24.80
20121213|81618T100|SIR|1300|SELECT INCOME REIT COM SH BEN |24.36
20121213|81619Q105|SEM|1098|SELECT MEDICAL HOLDINGS CORPOR|10.35
20121213|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.10
20121213|81662J107|SMBMY|2058|Sembcorp Marine Ltd Unsponsore|37.18
20121213|81663N206|SMI|3430|SEMICONDUCTOR MANUFACTURING IN|2.42
20121213|816636203|SMHYL|1711|SEMICONDUCTOR HOLDERS TR DEP R|30.00
20121213|816645105|LEDS|19371|SEMILEDS CORP COM|0.99
20121213|816851109|SRE|400|SEMPRA ENERGY|71.36
20121213|817070501|SENEA|136|SENECA FOODS CORP CL-A|31.92
20121213|817208408|SNTI|507|SENESCO TECHNOLOGIES INC|0.17
20121213|81721M109|SNH|1941|SENIOR HOUSING PROPS TST SBI|22.95
20121213|81725T100|SXT|186|SENSIENT TECHNOLOGIES CORP|36.11
20121213|817323108|SQNS|27399|SEQUANS COMMUNICATIONS S A ADS|2.10
20121213|817337405|SQNM|33016|SEQUENOM INC NEW|4.86
20121213|81763U100|SREV|1878253|SERVICESOURCE INTL LLC INC COM|5.78
20121213|817732100|SVT|269|SERVOTRONICS INCORPORATED|7.21
20121213|81783H105|SVNDY|3|Seven & I Holdings Co Ltd Unsp|58.82
20121213|81783J101|SVN|5338|7 DAYS GROUP HOLDINGS LTD ADS |11.68
20121213|81783K108|SEV|200|SEVCON INC, COM|3.81
20121213|81811M100|SVBI|600|SEVERN BANCORP INC ANNAPOLIS M|3.06
20121213|818542102|SYEV|890|SEYCHELLE ENVIRNMT TECH.INC|0.27
20121213|818800104|SGSOY|108|SGS SA ADR (SWITZERLAND)|22.43
20121213|81941U105|GAME|2163|SHANDA GAMES LTD SPON ADR REPS|2.98
20121213|819520107|SHCG|14046|SHAREWELL CAP GROUP INC COM ST|0.45
20121213|819882200|SHCAY|11372|SHARP CORP ADR (U S)|2.83
20121213|820017101|SMED|1000|SHARPS COMPLIANCE CORP|2.37
20121213|82028K200|SJR|4873|SHAW COMMS INC CL B NON-VT PRT|22.50
20121213|820280105|SHAW|1407|SHAW GROUP INC. (THE)|45.44
20121213|822825204|SRNG|14035|Shelron Group, Inc. New Common|.
20121213|82312B106|SHEN|24|SHENANDOAH TELECOMM CO.|14.77
20121213|82321P203|VALV|2975|SHENGKAI INNOVATIONS, INC. COM|0.77
20121213|824348106|SHW|2328|SHERWIN-WILLIAMS CO|147.87
20121213|824543102|SHLO|98|SHILOH INDUSTRIES INC|11.07
20121213|824596100|SHG|485|SHINHAN FINL GRP CO LTD ADS(RE|34.55
20121213|82481R106|SHPG|900|SHIRE PLC AMERICAN DEPOSITARY |93.31
20121213|824841407|SSDOY|82|SHISEIDO CO LTD SPON ADR|14.01
20121213|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|98.64
20121213|824889109|SCVL|736|SHOE CARNIVAL INC (IN)|21.08
20121213|82510E100|SRHGY|48|Shoprite Holdings Ltd Ord Unsp|46.18
20121213|825112105|SHRC|100|SHORE COMMUNITY BANK NJ|4.20
20121213|825784101|SIBE|1145|SIBLING GROUP HOLDINGS, INC. N|0.65
20121213|826197501|SI|468|SIEMENS AKTIENGESELLSCHAFT ADS|106.83
20121213|826516106|SWIR|24|SIERRA WIRELESS INC|8.00
20121213|826546103|SIF|46|SIFCO INDUSTRIES INC|15.93
20121213|82655M107|SIFY|7791|SIFY TECHNOLOGIES LTD ADS|1.94
20121213|826552101|SIAL|356|SIGMA - ALDRICH CORP|72.70
20121213|826598104|SGLB|300000|SIGMA LABS, INC. COMMON STOCK |0.01
20121213|82669G104|SBNY|431|SIGNATURE BANK|70.81
20121213|826917106|SIGA|80|SIGA TECHNOLOGIES INC|2.70
20121213|827048109|SLGN|5|SILGAN HOLDINGS INC|44.34
20121213|82705T102|SIMG|1280|SILICON IMAGE INC|4.94
20121213|827084864|SPIL|302|SILICONWARE PRECISON IND ADS|5.37
20121213|827458100|SVBL|4|SILVER BULL RESOURCES, INC|0.46
20121213|82771R105|SFMI|2551380|SILVER FALCON MINING, INC. CLA|0.02
20121213|82823L106|SSRI|6026|SILVER STANDARD RES INC (F)|15.36
20121213|828276105|SSUXF|9500|SILVER SUN RESOURCES CORP. ORD|0.11
20121213|828336107|SLW|13293|SILVER WHEATON CORP|38.00
20121213|82835P103|SVM|3545|SILVERCORP METALS INC COM (CAN|5.53
20121213|828365106|SVLC|7|SILVERCREST MINES INC ORD SHS |2.57
20121213|82859P104|SCR|100|SIMCERE PHARMACEUTICAL GROUP, |8.10
20121213|828806885|SPGPRJ|231|SIMON PROPERTY GROUP, INC. 8 3|69.30
20121213|828821108|QPON|100000|SIMPLEPONS, INC. COMMON STOCK |0.03
20121213|829160100|SMS|178|SIMS METAL MANAGEMENT LTD ADS |9.56
20121213|829205202|SMRL|58|SIMTROL INC (NEW)|.
20121213|82929L109|SGF|497|SINGAPORE FUND INC|14.04
20121213|82929R304|SGAPY|4799|Singapore Telecommunications L|27.68
20121213|82930C106|SINGY|122|Singapore Airlines Ltd Unspons|17.80
20121213|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|31.56
20121213|82935T104|SGAS|11426|Sino Gas International Holding|0.38
20121213|82935V109|SINO|675|SINO-GLOBAL SHIPPING AMERICA.L|1.59
20121213|829355106|SIAF|977|SINO AGRO FOODS INC COMMON STO|0.55
20121213|82966C103|SIRO|2503|SIRONA DENTAL SYSTEMS INC COM |62.33
20121213|82967N108|SIRI|2134176|SIRIUS XM RADIO INC COM STK (D|2.78
20121213|83001A102|SIX|437|SIX FLAGS ENTMT CORP NEW COM S|62.43
20121213|830566105|SKX|417|SKECHERS USA INC|18.94
20121213|830695102|SKNYE|554307|Skinny Nutritional Corp. Commo|.
20121213|83083B101|SKDTY|107006|SKY DEUTSCHLAND AG UNSPONSORED|5.14
20121213|83083J104|SKUL|402|SKULLCANDY INC|8.60
20121213|83084G109|MOBI|3449|SKY -MOBI LIMITED ADS|1.99
20121213|83084K100|SPOW|2|SKY PWR SOLUTIONS CORP|.
20121213|83086T208|SPU|18|SKYPEOPLE FRUIT JUICE INC COM |2.15
20121213|830884300|SKBI|1928|SKYSTAR BIO-PHARMACEUTICAL CO |1.64
20121213|831609102|SMAK|11000|SMACK SPORTSWEAR COM STK (NV) |0.47
20121213|83171G103|SPRO|8|SMARTPROS LTD COM STK|1.51
20121213|83171V100|SOLN|100|SMART ONLINE, INC.|0.05
20121213|831756101|SWHC|4356|SMITH & WESSON HLDG CORP|9.76
20121213|831865209|AOS|267|SMITH A O CORP|61.73
20121213|832154108|SMSI|931|SMITH MICRO SOFTWARE INC|1.26
20121213|832248108|SFD|394|SMITHFIELD FOODS,INC|22.56
20121213|83238P203|SMGZY|84|SMITHS GROUP PLC SPONSORED ADR|18.50
20121213|832677108|SMKY|16000|SMOKY MARKET FOODS, INC. COMMO|.
20121213|832682207|SMTX|1200|SMTC CORPORATION NEW|2.31
20121213|832696405|SJM|131|J.M. SMUCKER CO (NEW)|87.83
20121213|83303W109|STVI|5260|SNAP INTERACTIVE INC (DE)|1.08
20121213|833034101|SNA|75|SNAP ON INCORPORATED (HOLDING)|80.00
20121213|83364L109|SCGLY|471486|SOCIETE GENERALE FRANCE SP ADR|7.70
20121213|83404D109|SFTBY|769|Softbank Corp Unsponsored ADR |18.09
20121213|83408W103|SOHU|75|SOHU.COM INC|40.45
20121213|83413U100|SLRC|527|SOLAR CAPITAL LTD COM STK (MD)|22.88
20121213|83413W106|SOLX|13500|SOLAR AMERICA CORPORATION COMM|0.02
20121213|83416B109|SWI|2244|SOLARWINDS INC COM STK (DE)|54.99
20121213|8342EP107|XPL|1316|SOLITARIO EXPLORATION & ROYALT|1.52
20121213|83422D107|SLDRF|10000|SOLID RES LTD (F)|0.05
20121213|834728107|SOMH|500|SOMERSET HILLS BANCORP|8.71
20121213|835426107|SOQ|40480|SONDE RESOURCES CORP COM|1.03
20121213|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |6.31
20121213|835495102|SON|11|SONOCO PRODUCTS CO.|29.51
20121213|83569C102|SONVY|100|Sonova Holding AG Unsponsored |22.88
20121213|835699307|SNE|204|SONY CORP ADR|10.23
20121213|835707100|SNYFY|34|Sony Financial Holdings Inc Un|17.06
20121213|83587F103|SRNE|38121|SORRENTO THERAPEUTICS INC COM |0.22
20121213|835916107|SONS|2890|SONUS NETWORKS INC|1.74
20121213|836034108|SFUN|3755|SOUFUN HLDGS LTD ADR EACH REPS|22.91
20121213|83616T108|FIRE|1029|SOURCEFIRE INC COM STK|46.30
20121213|836307108|SOHAF|5000|SOUTH AMERN SILVER CORP COMMON|0.27
20121213|838518108|SJI|1017|SOUTH JERSEY INDS INC|50.17
20121213|84129R100|SOCB|3220|SOUTHCOAST FINANCIAL CORP|4.65
20121213|84130C100|SXE|245|SOUTHCROSS ENERGY PARTNERS LP |23.40
20121213|841584105|SBFC|89|SOUTHEASTERN BANK FINANCIAL CO|16.25
20121213|842400202|SCEPRB|248|SOUTHERN CALIF ED 4.08% PFD|21.00
20121213|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|23.73
20121213|842587107|SO|45|SOUTHERN CO|43.38
20121213|84265V105|SCCO|43|SOUTHERN COPPER CORPORATION CO|38.21
20121213|84470P109|SBSI|1080|SOUTHSIDE BANCSHARES INC|20.74
20121213|84650T103|SPBU|152809|Spare Backup, Inc. Common Stoc|0.02
20121213|84651P100|LOV|25701|SPARK NETWORKS, INC. COM STK|6.51
20121213|846819100|SPAR|1863|SPARTAN MTRS INC|4.89
20121213|846822104|SPTN|1050|SPARTAN STORES INC|15.27
20121213|847560109|SE|17|SPECTRA ENERGY CORP COM|27.07
20121213|847574100|DIAGF|2670|SPECTRAL DIAGNOSTICS INC|0.21
20121213|84760E301|SCIE|268220|SPECTRASCIENCE INC NEW|0.08
20121213|84763A108|SPPI|51895|SPECTRUM PARMACEUTICALS INC|11.24
20121213|84763R101|SPB|625|SPECTRUM BRANDS HOLDINGS, INC |46.43
20121213|847788106|TRK|831|SPEEDWAY MOTORSPORTS, INC.|16.92
20121213|84842R304|SPEX|147|SPHERIX INC COM STK NEW (MD)|8.00
20121213|848574109|SPR|63|SPIRIT AEROSYSTEMS HLDGS INC C|16.14
20121213|84860F109|SRC|756|SPIRIT RLTY CAPITAL INC COM|16.29
20121213|848637104|SPLK|7734|SPLUNK INC COM STK (DE)|27.09
20121213|849415203|SPRD|4499|SPREADTRUM COMMUNICATIONS INC |15.92
20121213|852061100|S|5057|SPRINT NEXTEL CORPORATION|5.66
20121213|85207D103|SCPZF|300|SPROTT RESOURCE CORP ORD SHS (|3.97
20121213|85207H104|PHYS|5160|SPROTT PHYSICAL GOLD TRUST UNI|14.67
20121213|85207J100|SILU|61886|SPROTT RESOURCE LENDING CORP. |1.53
20121213|85207K107|PSLV|3744|SPROTT PHYSICAL SILVER TR UIT |13.20
20121213|852312305|STAA|595|STAAR SURGICAL CO|5.53
20121213|85254C305|SSI|494|STAGE STORES INC|23.98
20121213|85254J201|STAGPRA|200|STAG INDUSTRIAL INC 9% PFD SER|27.40
20121213|852857200|STMP|461|STAMPS.COM INC|25.49
20121213|852891100|SFG|1|STANCORP FINL GRP|35.24
20121213|853118206|SGBLY|32|STANDARD BANK GROUP LTD SPONSO|12.67
20121213|853605103|SLFPY|73|Standard Life Plc Unsponsored |21.57
20121213|853666105|SMP|160|STANDARD MTR PRODS INC|20.50
20121213|85375C101|SPF|377|STANDARD PACIFIC CORP|6.81
20121213|854231107|SXI|66|STANDEX INTERNATIONAL CORP|47.53
20121213|854502705|SWJ|20|STANLEY BLACK & DECKER INC 5.7|25.91
20121213|85472N109|STN|844|STANTEC INC. COM|39.70
20121213|855030102|SPLS|1107102|STAPLES INC|11.70
20121213|85517P101|STSI|797072|STAR SCIENTIFIC INC|3.20
20121213|855244109|SBUX|760|STARBUCKS CORPORATION|53.57
20121213|855563102|SPHRY|1343|STARPHARMA HLDGS LTD SPONS ADR|11.86
20121213|85569C107|SRT|1500|STARTEK INC.|4.24
20121213|85590A401|HOT|685|STARWOOD HOTELS & RESORTS WORL|53.61
20121213|857477103|STT|39|STATE STREET CORP|45.41
20121213|857477509|STTPRC|2318|STATE STREET CORP PFD SHS SER |25.07
20121213|85771P102|STO|320|STATOIL ASA ADS (1 ORD)|24.79
20121213|85814R107|SPLP|17|STEEL PARTNERS HLDGS LP LTD PA|12.25
20121213|858155203|SCS|678|STEELCASE INC CL A|11.53
20121213|858203201|SELR|150000|STEELE RES CORP|.
20121213|858568108|SCM|27390|STELLUS CAP INVT CORP COM STK |15.26
20121213|85857R204|STEM|1000|STEMCELLS INC|1.81
20121213|858603103|SPCO|1900|STEPHAN CO|1.75
20121213|85916J409|STXS|9633|STEREOTAXIS INC COM STK NEW (D|1.63
20121213|859737207|SLT|1504|STERLITE INDUSTRIES (INDIA) LT|8.26
20121213|86031P106|STEV|16473|STEVIA CORP COM STK (NV)|0.12
20121213|86031Q104|STVF|500|STEVIA FIRST CORP COM STK|0.38
20121213|860370105|STEI|779|STEWART ENTERPRISES INC CL-A|7.37
20121213|860372101|STC|715|STEWART INFORMATION SVCS CORP |26.91
20121213|86074Q102|SWC|1443|STILLWATER MINING CO|12.20
20121213|860903103|STNUF|4850|STINA RES LTD (F)|0.13
20121213|86164T107|EDF|6504|STONE HBR EMERGING MKTS INCOME|25.05
20121213|86164W100|EDI|170418|STONE HBR EMERGING MKTS TOTAL |25.00
20121213|861642106|SGY|1376|STONE ENERGY CORP|20.52
20121213|86183P102|SRI|6658|STONERIDGE INC|5.31
20121213|86210M106|SEOAY|23|STORA ENSO OYJ, ADS(RP 1 SR R)|7.01
20121213|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121213|862719101|SGL|362|STRATEGIC GLOBAL INCOME FUND|10.69
20121213|86272T304|BEEPRA|145|STRATEGIC HOTELS & RESORTS, IN|25.20
20121213|86272T403|BEEPRB|189|STRATEGIC HOTELS & RESORTS, IN|24.88
20121213|86272T502|BEEPRC|200|STRATEGIC HOTELS & RESORTS, IN|25.08
20121213|862758208|SMDZF|110800|STRATEGIC METALS LTD COM NEW (|0.74
20121213|86311R301|GJS|436|STRATS TR GOLDMAN SACKS GP SEC|13.66
20121213|863117206|GJV|24|SYNTHETIC FIXED INCOME SECURIT|25.30
20121213|86312E200|GJO|385|STRATS TR FOR WAL MART STORES |18.75
20121213|863165106|SMDI|3000|STRATUS MEDIA GROUP, INC. COMM|0.13
20121213|863167201|STRS|111|STRATUS PROPERTIES INC-NEW|9.42
20121213|863236105|STRA|729|STRAYER EDUCATION INC|59.47
20121213|86332V208|SFOR|95548|Strikeforce Technologies, Inc.|.
20121213|863667101|SYK|304|STRYKER CORP|56.13
20121213|86388A108|STB|7136|STUDENT TRANSPORTATION, INC. (|6.19
20121213|86400R105|SOMD|20100|Studio One Media, Inc. Common |0.19
20121213|864087101|STBI|30|STURGIS BANCORP INC|6.75
20121213|864159108|RGR|17501|STURM RUGER & CO INC|48.55
20121213|864909106|SCMP|421|SUCAMPO PHARMACEUTICALS INC CL|5.07
20121213|865040109|SGMD|1000|SUGARMADE, INC. COMMON STOCK|0.55
20121213|865612105|SOMMY|47|Sumitomo Chemical Co Ltd Unspo|14.71
20121213|86562M209|SMFG|93|SUMITOMO MITSUI FINANCIAL GROU|6.56
20121213|865646103|SUMR|2009|SUMMER INFANT INC COM STK|2.13
20121213|866082100|INN|83|SUMMIT HOTEL PPTYS INC COM STK|8.54
20121213|866082308|SMMTP|200|SUMMIT HOTEL PROPERTIES, INC. |25.30
20121213|866264203|SSBI|274|SUMMIT STATE BANK COM STK|6.98
20121213|86676H302|SUHJY|278|SUN HUNG KAI PPTY LTD SP ADR|15.07
20121213|866796105|SLF|1056|SUN LIFE FINANCIAL INC|28.30
20121213|866942105|SNHY|540|SUN HYDRAULICS CORP|25.25
20121213|86722A103|SXC|206|SUNCOKE ENERGY INC COM STK (DE|15.11
20121213|867224107|SU|698|SUNCOR ENERGY INC (NEW)|32.70
20121213|867328601|SNSS|4248|SUNESIS PHARMACEUTICALS INC CO|4.30
20121213|86764L108|SXL|3158|SUNOCO LOGISTICS PARTNERS L.P.|49.05
20121213|867652406|SPWR|1814|SUNPOWER CORP COM STK (DE)|5.45
20121213|86768K106|SRZ|25569|SUNRISE SENIOR LIVING, INC. CO|14.39
20121213|86769Q102|SGCNF|1885|SUNRIDGE GOLD CORP(F)|0.20
20121213|867781106|SBFM|2464|SUNSHINE BIOPHARMA INC. COMMON|0.30
20121213|86782U106|SSH|4897|SUNSHINE HEART INC|6.80
20121213|867892101|SHO|2408|SUNSTONE HOTEL INVESTORS INC|10.36
20121213|867914103|STI|114|SUNTRUST BANKS INC|27.77
20121213|867931305|SCON|4128|SUPERCONDUCTOR TECHS INC|0.41
20121213|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121213|86800C104|STP|299867|SUNTECH POWER HOLDINGS CO., LT|0.99
20121213|86800Q202|SSIE|286|SUNSI ENERGIES INC COM STK NEW|5.15
20121213|86800U104|SMCI|1413|SUPER MICRO COMPUTER INC COM S|9.44
20121213|86803D109|SUWN|998|SUNWIN STEVIA INTERNATIONAL IN|0.28
20121213|868157108|SPN|653|SUPERIOR ENERGY SVCS INC|20.57
20121213|86838C100|SVEN|12600|SUPERIOR VENTURE CORP COM STK |0.04
20121213|868447103|SPMD|18146|SUPERMEDIA INC COMMON STOCK|2.67
20121213|868459108|SUPN|805909|SUPERNUS PHARMACEUTICALS INC C|7.78
20121213|868526302|SPPRO|200|SUPERTEL HOSPITALITY INC SER B|25.48
20121213|868536103|SVU|119618|SUPERVALU INC|2.62
20121213|86858W101|SPRT|1207|SUPPORT. COM INC, COMMON STOCK|4.07
20121213|868607102|STS|100|SUPREME INDS INC CL-A|3.40
20121213|868656109|SUGYF|1999|Sure Energy Inc Common Shares |0.55
20121213|869239103|SUSP|1260|SUSSER PETE PARTNERS LP COM UN|24.48
20121213|869245100|SBBX|61|SUSSEX BANCORP|5.58
20121213|869380105|STRN|1000|SUTRON CORP|5.00
20121213|86944A105|SGMNF|12068|SUTTER GOLD MINING INC.|0.34
20121213|869587402|SVCBY|2934|SVENSKA CELLULOSA B SPONS ADR |20.65
20121213|86959C103|SVNLY|44|Svenska Handelsbanken Unsponso|17.75
20121213|870123106|SWGAY|244|SWATCH GROUP AG UNSPON ADR (SW|24.57
20121213|870195104|SWDBY|133|Swedbank AB Sponsored ADR (Swe|18.67
20121213|870297215|GRU|412|SWEDISH EXPT CR CORP ELEMENTS |7.44
20121213|870738101|SFY|898|SWIFT ENERGY CO (HOLDING COMPA|15.64
20121213|87074U101|SWFT|1199|SWIFT TRANSN CO CL A COM STK (|8.97
20121213|870808102|SWSH|33557|SWISHER HYGIENE INC|1.53
20121213|870875101|SWZ|309|SWISS HELVETIA FUND INC|11.23
20121213|870886108|SSREY|31|SWISS RE LTD SPON ADR (CHE)|71.63
20121213|871013108|SCMWY|900|SWISSCOM AG ADS(RP 1/10 REG SH|42.56
20121213|871237103|SYKE|447|SYKES ENTERPRISES INC|14.33
20121213|871561106|SYNC|32849|SYNACOR, INC COM STK|6.05
20121213|87157B103|SNCR|48|SYNCHRONOSS TECHNOLOGIES INC C|20.06
20121213|87157D109|SYNA|1377|SYNAPTICS INCORPORATED|27.60
20121213|87159A103|GEVA|3|SYNAGEVA BIOPHARMA CORP COM ST|47.14
20121213|87160A100|SYT|848|SYNGENTA AG ADS (1/5 ORD)|80.18
20121213|87161C105|SNV|4800|SYNOVUS FINANCIAL CORP|2.46
20121213|87162T206|SNTA|2839|SYNTA PHARMACEUTICALS INC COM |8.61
20121213|871628103|SYMX|3619|SYNTHESIS ENERGY SYSTEMS, INC.|1.11
20121213|87163H102|SNVHQ|31300|SYNOVA HEALTHCARE GROUP, INC. |.
20121213|87163M101|SYVC|539|Synovics Pharmaceuticals, Inc.|.
20121213|871630109|SYNM|3761|SYNTROLEUM CORP.|0.41
20121213|871639308|SGYP|404|SYNERGY PHARMACEUTICALS, INC. |5.28
20121213|87164C102|SYUT|3776|SYNUTRA INTERNATIONAL, INC.|4.54
20121213|87164P103|SYRG|3704|SYNERGY RESOURCES CORPORATION |4.54
20121213|87164U102|SYN|3|SYNTHETIC BIOLOGICS INC COM ST|1.60
20121213|871829107|SYY|145|SYSCO CORP|32.04
20121213|87184P109|SSMXY|120|SYSMEX CORP UNSPON ADR (JPN)|22.37
20121213|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121213|872277207|TCBPRB|1764|TCF FINANCIAL CORP DEL DEP SHS|26.70
20121213|87233Q108|TCP|24461|TC PIPELINES LP UTS|40.50
20121213|872340104|TSI|12054|TCW STRATEGIC INCOME FUND, INC|5.84
20121213|872351408|TTDKY|8|TDK CORP AMER DEP SH|37.98
20121213|87236Y108|AMTD|24480|TD AMERITRADE HOLDING CORPORAT|16.43
20121213|872375100|TE|2006|TECO ENERGY INC|16.82
20121213|87238Q103|TCPC|3310|TCP CAP CORP COM STK (DE)|14.74
20121213|87240R107|TFSL|60|TFS FINANCIAL CORPORATION COM |8.46
20121213|87243K109|TGSNY|150|Tgs Nopec Geophysical Co Asa U|31.66
20121213|872438106|TCRD|3358|THL CREDIT INC COM STK (DE)|14.13
20121213|87244T109|TICC|4406|TICC CAPITAL CORP. COM STOCK|10.11
20121213|872443601|THQI|21020|THQ INC (DE)|1.43
20121213|872540109|TJX|2650|TJX COMPANIES INC|42.57
20121213|872549100|TLCVF|10250|TLC VISION CORP (CDA)|.
20121213|87260R300|TMKXY|98|TMK OAO SPONSORED ADR (RU)|12.18
20121213|872608104|TNIB|4464|TNI BIOTECH, INC. COMMON STOCK|8.91
20121213|872625108|TRR|100|TRC CO'S INC|5.50
20121213|87264S106|TRW|9|TRW AUTOMOTIVE HOLDINGS CORP|52.71
20121213|872960109|TNS|21|TNS INC|20.75
20121213|87305R109|TTMI|136|TTM TECHNOLOGIES INC|9.25
20121213|87311L104|TWTC|137|TW TELECOM INC CL A COM|25.59
20121213|87378P105|TAGG|58448|TAGLIKEME CORP COMMON STOCK (N|0.05
20121213|873868103|TAHO|61|TAHOE RESOURCES INC ORD SHS (C|18.24
20121213|874018203|TISCY|100|TAISEI CORP ADR|28.46
20121213|874028103|TAIT|200|TAITRON COMPONENTS INC CL A|0.92
20121213|874036106|TWN|100|TAIWAN FUND INC|15.84
20121213|874039100|TSM|150|TAIWAN SEMICON MFG LTD(5COMSH)|17.06
20121213|874054109|TTWO|68|TAKE-TWO INTERACTIVE SOFTWARE |13.11
20121213|874080104|XRS|624|TAL EDUCATION GROUP ADS REPSTG|8.74
20121213|874083108|TAL|533|TAL INTERNATIONAL GROUP, INC. |34.23
20121213|87425E103|TLM|1226|TALISMAN ENERGY INC|11.28
20121213|87484H104|TLON|337|TALON THERAPEUTICS, INC. COMMO|0.55
20121213|875074106|TBNGY|35|TAMBANG BATUBARA BUKIT ASAM UN|8.23
20121213|87509Q105|ACEL|305|TAMIR BIOTECHNOLOGY INC|0.01
20121213|87538X105|TLF|800|TANDY LEATHER FACTORY, INC|5.49
20121213|87600U104|TRX|20754|TANZANIAN ROYALTY EXPLORATION,|4.75
20121213|87600Y106|TAOM|4032|TAOMEE HLDGS LTD SPON ADR (CYM|3.58
20121213|87611R306|TRGT|290|TARGACEPT INC COM STK|4.62
20121213|87611X105|NGLS|6300|TARGA RESOURCES PARTNERS LP CO|35.09
20121213|87612E106|TGT|207|TARGET CORPORATION|60.54
20121213|87612G101|TRGP|403|TARGA RESOURCES CORPORATION CO|48.59
20121213|876511106|TGB|8|TASEKO MINES LTD|2.88
20121213|87652B103|TAS|4712|TASMAN METALS LTD ORDINARY SHA|1.37
20121213|876556200|TFRY|2000|TASTY FRIES INC-NEW|.
20121213|876564105|TCL|87|TATA COMMUNICATIONS LTD SPONSO|8.34
20121213|876568502|TTM|14|TATA MOTORS LIMITED ADS|26.47
20121213|876851106|TAYC|500|TAYLOR CAPITAL GROUP INC|17.83
20121213|876851882|TAYCO|447|TAYLOR CAPITAL GROUP, INC. PER|25.12
20121213|877163105|TAYD|446|TAYLOR DEVICES INC|8.05
20121213|87819P102|TEA|28024|TEAVANA HLDGS INC COM STK (DE)|15.40
20121213|878193101|TEAR|2496|TEARLAB CORP COM STK (DE)|4.19
20121213|878377100|TECH|773|TECHNE CORP|69.48
20121213|878520204|TCLRY|1764|TECHNICOLOR SPONSORED ADR (RPS|2.54
20121213|878742204|TCK|377|TECK RESOURCES LIMITED CLASS B|35.44
20121213|879080109|TRC|230|TEJON RANCH CO|27.08
20121213|87911C207|TKGN|675|TEKOIL & GAS CORP NEW|.
20121213|87927Y201|TIA|102|TELECOM ITALIA SPA ADS(REP 10 |8.11
20121213|879273209|TEO|1110|TELECOM ARGENTINA ADS (EA REPT|11.02
20121213|87928Y200|TLEIY|2001|TELECITY GROUP PLC MANCHESTER |27.95
20121213|87929J103|TSYS|984|TELECOMMUNICATIONS SYS INC "A"|2.31
20121213|879360105|TDY|113|TELEDYNE TECHNOLOGIES INC|62.77
20121213|879366102|TLFX|688000|TELEFIX COMMUNICATIONS HOLDING|.
20121213|879382208|TEF|39|TELEFONICA SA ADS(RP 1 SH CAPI|13.12
20121213|879433837|TDJ|1156|TELEPHONE & DATA SYS INC PFD 7|26.32
20121213|879433852|TDI|200|TELEPHONE AND DATA SYSTEMS INC|25.41
20121213|87944W105|TELNY|220|TELENOR ASA|61.46
20121213|879455103|TNAV|385|TELENAV INC COM STK (DE)|7.80
20121213|87952P307|TLTZY|300|Tele2 AB Unsponsored ADR repre|9.00
20121213|87953J102|TSTC|1012|TELESTONE TECHNOLOGIES CORP|1.43
20121213|879531309|TVBCY|3040|TELEVSN BROADCST LTD SPON ADR |14.75
20121213|87960M205|TLSNY|100|TeliaSonera AB Unsponsored ADR|13.49
20121213|879664100|TLAB|120|TELLABS INC|3.33
20121213|87969B200|TLSRP|34|TELOS CORP MD 12% EXCH PFD|12.00
20121213|87971M202|TU|5700|TELUS CORP NON-VOTING SHS|65.70
20121213|87974D100|TMBCF|107892|Tembec Inc New Ordinary Shares|2.32
20121213|879948206|TLPC|4363|TELPAC INDUSTRIES INC COM STK |0.13
20121213|880192109|TEI|16926|TEMPLETON EMER MKTS INCM FD|16.84
20121213|880198106|GIM|6452|TEMPLETON GLOBAL INCOME FD|9.16
20121213|88023U101|TPX|14559|TEMPUR-PEDIC INTERANTIONAL INC|28.50
20121213|88031M109|TS|12|TENARIS S.A. ADS (EA REPTG 2 O|39.61
20121213|88033G407|THC|4074|TENET HEALTHCARE CORPORATION|30.15
20121213|88033R205|TGC|9906|TENGASCO,INC|0.60
20121213|88034A102|TGWI|135112|TENGUY WORLD INTERNATIONAL, IN|.
20121213|880349105|TEN|21|TENNECO INC COM STK|32.88
20121213|880591300|TVC|1100|TENNESSE VALLEY AUTH 98 6/1/28|26.67
20121213|88076W103|TDC|44159|TERADATA CORORATION DEL COM ST|61.19
20121213|880770102|TER|5164|TERADYNE INC|16.60
20121213|880779103|TEX|500|TEREX CORP|26.32
20121213|88088L103|TEZNY|1175|TERNA RETE ELETTRICA NAZIONALE|11.52
20121213|88146M101|TRNO|2477|TERRENO REALTY CORPORATION COM|15.04
20121213|881569107|TSRO|227|TESARO INC COM STK (DE)|16.98
20121213|88160R101|TSLA|2633|TESLA MTRS INC COM STK (DE)|35.26
20121213|881609101|TSO|1353|TESORO CORPORATION|39.99
20121213|88162F105|TTI|1635|TETRA TECHNOLOGIES INC|7.23
20121213|88162G103|TTEK|145|TETRA TECH INC|26.32
20121213|881624209|TEVA|2962|TEVA PHARMACEUTICAL LTD INDS A|39.47
20121213|88165Y200|TETAA|84|TETON ADVISORS INC COM CL A (T|15.05
20121213|88166A102|CORN|2146|TEUCRIUM COMMODITY TRUST CORN |46.34
20121213|88166A508|WEAT|4239|TEUCRIUM COMMODITY TR WHEAT FD|22.38
20121213|88166A607|SOYB|435|TEUCRIUM COMMODITY TR SOYBEAN |25.01
20121213|882491103|TXI|60|TEXAS INDUSTRIES INC|47.29
20121213|882508104|TXN|1978|TEXAS INSTRUMENTS|31.06
20121213|882610108|TPL|405|TEXAS PAC LD TR SUB SH CTFS|56.55
20121213|882672108|TRER|11574|TEXAS RARE EARTH RESOURCES COR|0.34
20121213|882904105|TTF|2499|THAI FUND INC|19.09
20121213|882905201|TF|464|THAI CAP FD INC COM NEW|12.65
20121213|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121213|883203101|TXT|170|TEXTRON INCORPORATED OF DEL|24.00
20121213|883219107|THLEY|158|THALES SPONS ADR|35.76
20121213|88322Q108|TGTX|32|TG THERAPEUTICS, INC. COMMON S|2.25
20121213|88322R106|TTAPY|105|THAI TAP WATER SUPPLY COMPANY |14.12
20121213|88337K104|NCTY|1573|THE 9 LIMITED AMERICAN DEP SHR|3.38
20121213|88338T104|THRX|27|THERAVANCE INC|22.69
20121213|884344102|TCKGY|500|Thomas Cook Group Plc, Peterbo|1.27
20121213|884453101|TPGI|1316|THOMAS PROPERTIES GROUP INC|5.37
20121213|884768102|TC|2724|Thompson Creek Metals Company |3.19
20121213|884903105|TRI|10774|THOMSON REUTERS CORP|29.10
20121213|885175307|THOR|258|THORATEC CORPORATION|39.29
20121213|88554D205|DDD|38889|3 D SYSTEMS CORP NEW|46.84
20121213|88575Y105|SSRX|2200|3SBIO INC. AMERICAN DEPOSITORY|13.34
20121213|88579Y101|MMM|1|3M COMPANY;COM USD0.01|93.12
20121213|88580V104|PSPW|3726|3POWER ENERGY GRP INC COM STK |0.07
20121213|885807206|THLD|1288|THRESHOLD PHARMACEUTICALS INC |4.34
20121213|886031103|THTI|2889|THT HEAT TRANSFER TECHNOLOGY, |1.29
20121213|886055102|TBDYF|27503|Thunderbird Energy Corporation|0.20
20121213|88630M104|TPI|39957|TIANYIN PHARMACEUTICAL|0.67
20121213|886547108|TIF|141|TIFFANY & CO|57.39
20121213|8867EQ101|TIGR|320|TIGERLOGIC CORPORATION COM STK|1.69
20121213|88677Q109|TTS|32156|TILE SHOP HLDGS INC COM STK (D|15.12
20121213|88706M103|THI|4946|TIM HORTONS INC COM, CANADA|49.30
20121213|887133106|TLR|22018|TIMBERLINE RESOURCES CORPORATI|0.37
20121213|887317303|TWX|2062|TIME WARNER INC NEW COM STK|47.26
20121213|88732J207|TWC|823|TIME WARNER CABLE INC NEW COM |93.79
20121213|887389104|TKR|955|TIMKEN COMPANY|45.49
20121213|88741P103|TGD|46|TIMMINS GOLD CORP COM SHS (CAN|3.17
20121213|887522100|TKRFF|17600|TINKA RESOURCES LTD|0.83
20121213|887694107|TNCGF|9|TIO Networks Corp Ordinary Sha|0.33
20121213|88830M102|TWI|74397|TITAN INTL (ILLINOIS)INC.|21.09
20121213|88830R101|TITN|8558|TITAN MACHINERY INC. COMMON ST|23.48
20121213|88831R100|TFER|1040011|TITAN IRON ORE CORP. COMMON ST|0.21
20121213|88833T104|TITUF|650|TITANIUM CORPORATION INC|0.71
20121213|888339207|TIE|2278|TITANIUM METALS CORP(NEW)|16.43
20121213|888706108|TIVO|152|TIVO INC|12.48
20121213|889115101|TKGSY|130|Tokyo Gas Co Ltd Unsponsored A|19.49
20121213|889144101|TOKUY|36|Tokyu Corporation Unsponsored |51.61
20121213|889146205|TOLAY|7|TOKYU LD CORP UNSPN ADR|61.38
20121213|889478103|TOL|4256|TOLL BROTHERS INC|31.54
20121213|890110109|TMP|523|TOMPKINS FINANCIAL CORPORATION|38.64
20121213|890516107|TR|483|TOOTSIE ROLL INDUSTRIES INC|27.41
20121213|890747306|TOPPY|51|TOPPAN PRTG LTD SPONSORED ADR |6.23
20121213|89102U103|TRCH|651|TORCHLIGHT ENERGY RESOURCES, I|2.55
20121213|891027104|TMK|3111|TORCHMARK CORP|52.09
20121213|891027302|TMKPRB|1031|TORCHMARK CORPORATION 5.875% J|25.39
20121213|891072209|TRMD|29|TORM A/S AMERICAN DEPOSITARY S|3.20
20121213|891160509|TD|1105|TORONTO-DOMINION BANK (THE)|82.30
20121213|89147L100|TYG|29|TORTOISE ENERGY INFRASTRUCTURE|38.55
20121213|89147T103|TYN|1859|TORTOISE NORTH AMERICAN ENERGY|25.34
20121213|89147U100|TYY|3680|TORTOISE ENERGY CAPITAL CORP|28.15
20121213|89147X104|TPZ|494|TORTOISE PWR AND ENERGY INFRAS|25.28
20121213|89148B101|NTG|7789|TORTOISE MLP FUND, INC. COM ST|24.94
20121213|89148J203|TYYPRC|212|TORTOISE ENERGY CAPITAL CORP S|10.17
20121213|89148K101|NDP|4068|TORTOISE ENERGY INDEPENDENCE|22.00
20121213|891493306|TOSYY|25|Toshiba Corp Unsponsored ADR (|20.48
20121213|891515207|TOTDY|12|TOTO LTD ADR|14.08
20121213|891777104|TWGP|1326|TOWER GROUP INC|18.00
20121213|891894107|TW|694|TOWERS WATSON & CO COM STK CL |56.64
20121213|891906109|TSS|631|TOTAL SYSTEM SERVICES INC|22.20
20121213|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|77.50
20121213|892000100|TWER|2394|Towerstream Corporation Common|3.07
20121213|89214A102|CLUB|1381|TOWN SPORTS INTERNATIONAL HOLD|10.73
20121213|89214P109|TOWN|976|TOWNE BANK (VA)|14.61
20121213|892314204|TYOBY|114|TOYOBO CO LTD ADR|13.75
20121213|892331307|TM|6849|TOYOTA MOTOR CRP SPONSORED ADR|86.78
20121213|89236Y104|TPCG|573|TPC GROUP INC COM STK (DE)|44.93
20121213|893247106|TNLX|112300|TRANS LUX CORPORATION|0.20
20121213|89346D107|TAC|39|TRANSALTA CORP CANADA (F)|15.15
20121213|89365K206|TBIO|2478100|TRANGSGENOMIC INC|0.69
20121213|893662106|TGA|19|TRANSGLOBE ENERGY CORP|9.98
20121213|89376V100|TLP|1120|TRANSMONTAIGNE PARTNERS L.P.|34.75
20121213|89385X105|TSON|5588|TRANS1 INC COM|2.79
20121213|893870204|TGS|480|TRANSPORT GAS DE SUR ADS(RP5 B|1.49
20121213|89413J102|TZYM|142500|TRANZYME INC COM STK (DE)|0.70
20121213|89417E109|TRV|25|TRAVELERS COMPANIES, INC. (THE|73.31
20121213|89465J109|TSRYY|348|TREASURY WINE ESTATES LTD. SPO|5.29
20121213|89465N100|TECO|100198|TREATY ENERGY CORP COM STK (NV|0.02
20121213|894675107|TREE|521|TREE COM INC (DE)|17.40
20121213|89485P101|TRDX|98086|TREND EXPLORATION INC COM STK |.
20121213|89531J109|TREVF|2285|TREVALI MNG CORP COM SHS (CDA)|1.09
20121213|89531P105|TREX|100|TREX CO INC|38.09
20121213|895848109|TCAP|7167|TRIANGLE CAPITAL CORPORATION C|24.60
20121213|895848208|TCC|61|TRIANGLE CAP CORP 7% SR NT DUE|25.97
20121213|895848307|TCCA|550|TRIANGLE CAP CORP SR NT 6.375%|24.91
20121213|895919108|TRIDQ|562|TRIDENT MICROSYSTEMS INC|0.26
20121213|896198207|TTXP|4599|TRILLIANT EXPL CORP COM STK (N|0.30
20121213|896215209|TRS|100|TRIMAS CORPORATION COM|26.96
20121213|896239100|TRMB|295|TRIMBLE NAVIGATION LTD|58.72
20121213|89628E104|TSL|9950|TRINA SOLAR LIMITED ADS (EA RE|3.76
20121213|896522109|TRN|15|TRINITY INDUSTRIES|34.28
20121213|89653Q105|TNMRY|100|TRINITY MIRROR PLC SPONS ADR|3.09
20121213|896712205|TRT|967|TRIO-TECH INTL|1.68
20121213|89674K103|TQNT|2720|TRIQUINT SEMICONDUCTOR INC|4.94
20121213|896818101|TGI|1329|TRIUMPH GROUP, INC.|64.71
20121213|896945201|TRIP|6050|TRIPADVISOR INC COM|42.66
20121213|897238119|TROVW|300|TROVAGENE INC WT PUR COM EXP 5|1.28
20121213|897238309|TROV|16217|TROVAGENE INC COM NEW (DE)|4.95
20121213|89784N104|TRLG|744|TRUE RELIGION APPAREL INC|24.05
20121213|89818A102|TBOW|70748|TRUNKBOW INTL HLDGS LTD COM|1.11
20121213|89853X306|TTTM|6840|T3 MOTION, INC COM STK NEW|0.25
20121213|899035505|TUES|1310|TUESDAY MORNING CORPORATION|5.80
20121213|89969Q104|TUMI|367|TUMI HLDGS INC COM|21.71
20121213|89989X105|TTEG|14921|TURBINE TRUCK ENGINES, INC|0.01
20121213|899896104|TUP|316|TUPPERWARE BRANDS CORP|66.56
20121213|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|32.92
20121213|900111204|TKC|72|TURKCELL ILETISIM HIZMETLERI A|15.72
20121213|90012F103|TRKP|300000|TURKPOWER CORP COMP COM STK (D|0.09
20121213|90015N103|TKYVY|3|TURKIYE VAKIFLAR BANKASI TAO U|27.19
20121213|900150103|THBIY|127|Turkiye Halk Bankasi A.S. Halk|20.00
20121213|900435108|TRQ|861|TURQUOISE HILL RES LTD COM|7.77
20121213|90137F103|XXII|38781|22ND CENTURY GROUP, INC. COMMO|0.45
20121213|90138A103|VNET|753|21VIANET GROUP INC SPON ADR (C|9.18
20121213|90187B119|TWOWS|9392|TWO HBRS INVT CORP WTS EXP 11/|0.67
20121213|902252105|TYL|67|TYLER TECHNOLOGIES INC|47.26
20121213|902494103|TSN|833|TYSON FOODS INC CL A|19.71
20121213|902641588|BDCS|605|UBS AG JERSEY BRH|24.36
20121213|902641612|MLPS|480|UBS AG JERSEY BRH AG MONTHLY S|17.03
20121213|902641620|MLPG|1600|UBS AG JERSEY BRH E-TRACS LKD |28.40
20121213|902641646|MLPI|770|UBS E-TRACS ALERIAN MLP INFRAS|32.14
20121213|902641752|UBM|32|E-TRACS UBS BLOOMBERG CMCI IND|20.41
20121213|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|29.25
20121213|902641778|UCI|22172|E-TRACS UBS BLOOMBERG CMCI ETN|22.19
20121213|902641810|UBG|248|E-TRACS UBS BLOOMBERG CMCI GOL|45.50
20121213|902641828|UBC|1070|E-TRACS UBS BLOOMBERG CMCI LIV|19.81
20121213|902653104|UDR|239|UDR INC COM|22.76
20121213|902664200|MLPL|227|UBS AG 2XMTHLY LEV LG EXCH TRD|37.67
20121213|902666106|UEXCF|6041|UEX CORP (CANADA)|0.54
20121213|90267B682|AMU|652|UBS AG LONDON BRH ETRACS ALERI|24.04
20121213|90267B765|BDCL|330|UBS AG LONDON BRH|24.49
20121213|90267B799|GASZ|1517|NATURAL GAS CONTANGO ETN DUE 6|28.53
20121213|90267L409|SDYL|239|UBS AG LONDON BRH ETRACS MTHLY|28.69
20121213|90267L508|FBG|2300|UBS AG LONDON BRH FISHER ENHAN|28.25
20121213|90268A667|RWXL|100|UBS AG LONDON BRH MONTHLY PAY |31.42
20121213|90268A691|OFF|1735|UBS AG LONDON BRHETRACS FISHER|20.92
20121213|90268A717|ONN|1053|UBS AG LONDON BRH ETRACS FISHE|27.54
20121213|90268A758|SSDD|145|UBS AG LONDON BRH ETRACS SOLID|24.45
20121213|902681105|UGI|2690|UGI CORP (HOLDING CO)|32.83
20121213|902748102|UIL|220|UIL HOLDINGS|36.29
20121213|902788108|UMBF|20|UMB FINANCIAL CORP|43.38
20121213|90290C103|USFC|41405|USA SYNTHETIC FUEL CORP COM ST|0.40
20121213|90290L103|USGT|322051|USA GRAPHITE INC COM STK (NV) |0.56
20121213|902925106|USAK|800|USA TRUCK INC|3.12
20121213|902973155|USBPRH|6262|U.S. Bancorp Depositary Shares|24.68
20121213|902973304|USB|85|U.S.BANCORP (NEW)|31.87
20121213|902973882|USBPRL|149|US Bancorp Del Depositary Shs |26.20
20121213|903002103|UMH|100|UMH PROPERTIES, INC.|10.03
20121213|903115103|UNRH|25|UNR HLDGS INC COM STK (CO)|0.70
20121213|903119105|UNS|127|UNS ENERGY CORP COM|42.48
20121213|903236107|URS|110|URS CORP|39.55
20121213|90328M107|USNA|53894|USANA HEALTH SCIENCES INC|42.48
20121213|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |17.25
20121213|903293405|USG|5518|USG CORP (NEW)|26.04
20121213|903313104|USMD|742|USMD HLDGS INC COM STK (DE)|9.40
20121213|90333E108|USU|1131|USEC INC|0.52
20121213|90333L201|USCR|751|U.S. CONCRETE, INC.|8.94
20121213|90337L108|USPH|103|U.S.PHYSICAL THERAPY INC|27.10
20121213|90341G103|USMO|24|USA MOBILITY, INC.|11.50
20121213|90346E103|SLCA|69732|U S SILICA HLDGS INC COM STK (|16.24
20121213|90346L107|USGIF|23100|U S SILVER & GOLD INC COM SHS |1.95
20121213|90347A100|UBNT|11123|UBIQUITI NETWORKS INC COM STK |11.91
20121213|90349P105|SWRL|7432|U-SWIRL INC COM STK (NV)|0.25
20121213|903508109|UFFC|15113|UFOOD RESTAURANT GROUP INC|0.02
20121213|903914109|UPL|2744|ULTRA PETROLEUM CORP|19.64
20121213|90400P101|UGP|2094|ULTRAPAR PARTICIPACOES SA ADS |20.97
20121213|904311107|UA|8848|UNDER ARMOUR INC CL A|50.56
20121213|90460M204|UNICY|1217|UNICHARM CORP SPONSORED ADR (J|10.64
20121213|904708104|UNF|500|UNIFIRST CORPORATION|71.71
20121213|904767704|UL|814|UNILEVER PLC ADS NEW (EA REPTS|39.08
20121213|90478E103|UNIS|17734|UNILIFE CORP NEW COM STK (DE) |2.24
20121213|909203101|USRC|178878|UNISOURCE CORP|1.40
20121213|909218109|UNT|3|UNIT CORPORATION|45.20
20121213|909839102|UCFC|956|UNITED COMMUNITY FINANCIAL CP |2.90
20121213|90984H103|UCBA|200|UNITED COMMUNITY BANCORP COM S|6.57
20121213|909907107|UBSI|2750|UNITED BANKCHARES INC(W VA)|24.87
20121213|910047109|UAL|4859|UNITED CONTINENTAL HOLDINGS IN|21.41
20121213|91030T109|UBNK|6|UNITIED FINANCIAL BANCORP INC |15.44
20121213|910873405|UMC|19358|UNITED MICROELECTRONICS CORP A|1.99
20121213|911363109|URI|6120|UNITED RENTALS INC|43.22
20121213|91137R105|URHG|8674|UNITED RESOURCES HOLDINGS GROU|0.38
20121213|911549103|UAMY|17828|U S ANTIMONY CORP|1.75
20121213|91167Q100|BNO|16888|UNITED STS BRENT OIL FD LP|79.73
20121213|911684405|UZA|520|UNITED STATES CELLULAR CORP 6.|26.49
20121213|911718104|CPER|543|UNITED STATES COPPER INDEX FUN|25.90
20121213|91201T102|UGA|349|UNITED STATES GASOLINE FUND LP|55.85
20121213|912318201|UNG|224022|UNITED STATES NATURAL GAS FUND|19.35
20121213|91288X109|UNL|4216|UNITED STATES 12 MONTHS NATURA|17.42
20121213|913004107|USTR|931|UNITED STATIONERS INC|30.75
20121213|913017109|UTX|332|UNITED TECHNOLOGIES CORP|81.00
20121213|913017117|UTXPRA|566|UNITED TECHNOLOGIES CORP CORP |55.48
20121213|91307C102|UTHR|232|UNITED THERAPEUTICS CORP|52.16
20121213|91324P102|UNH|102|UNITEDHEALTH GROUP INC|55.25
20121213|91324T302|UNTK|512|UNITEK GLOBAL SERVICES, INC. C|3.36
20121213|913259107|UTL|94|UNITIL CORP|25.82
20121213|913290102|UNTY|42|UNITY BANCORP INC|6.01
20121213|91330B105|UYMG|39976547|UNITY MANAGEMNET GRP INC COM S|.
20121213|913384103|UBPS|700|UNIVERSAL BUSINESS PMT SOLUTIO|6.05
20121213|913384111|UBPSW|100|UNIVERSAL BUS PMT SOLUTIONS AC|0.06
20121213|91347P105|PANL|658|UNIVERSAL DISPLAY CORP|26.96
20121213|913483103|UEIC|268|UNIVERSAL ELECTRONICS INC|16.92
20121213|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20121213|91359E105|UHT|8|UNIVERSAL HEALTH RLTY TR SBI|48.83
20121213|91359V107|UVE|1970|UNIVERSAL INSURANCE HLDGS INC |4.36
20121213|914270103|UGHS|596200|UNIVERSITY GEN HEALTH SYS INC |0.43
20121213|91529Y106|UNM|34532|UNUM GROUP COM STK|21.09
20121213|91688R108|URG|2933|Ur Energy Inc Common Shares (C|0.76
20121213|91688T104|URZ|5700|URANERZ ENERGY CORP|1.35
20121213|916901507|URRE|2798|Uranium Resources, Inc. New Co|0.33
20121213|917003105|URHN|1015|URANIUM HUNTER CORPORATION COM|0.01
20121213|917047102|URBN|3920|URBAN OUTFITTERS INC|38.18
20121213|917286403|UBPPRC|30|URSTADT BIDDLE PROPERTIES INC |102.82
20121213|91729G301|UDWK|2806|US DATAWORKS, INC (NEW)|0.14
20121213|918194101|WOOF|1500|VCA ANTECH INC|21.16
20121213|91822T101|VRALD|1191|VG LIFE SCIENCES INC. (NEW) CO|0.35
20121213|918258302|VLOV|1030|VLOV INC.|5.44
20121213|918284100|VSEC|260|V S E CORP|22.85
20121213|91829B103|VOC|500|VOC ENERGY TR TR UNIT|12.89
20121213|91851C201|EGY|588|VAALCO ENERGY INC (NEW)|8.08
20121213|91879Q109|MTN|64256|VAIL RESORTS INC|53.74
20121213|918866104|VCI|3859|VALASSIS COMMUNICATIONS INC|27.17
20121213|919067108|VTIFF|10257|VALDOR TECHNOLOGY INTERNATIONA|0.11
20121213|91911K102|VRX|24082|VALEANT PHARMACEUTICALS INTERN|59.26
20121213|91912E105|VALE|1646|VALE S A ADR (REPSTG 1 COM SHR|18.88
20121213|91912E204|VALEP|42000|VALE S A ADR (REPSTG 1 CL A PF|18.48
20121213|91913Y100|VLO|332|VALERO ENERGY CORP (NEW)|32.79
20121213|919794107|VLY|98|VALLEY NATIONAL BANCORP|9.31
20121213|919794131|VLYWS|83|VALLEY NATIONAL BANK WARRANTS |0.58
20121213|920355104|VAL|55|VALSPAR CORP (THE)|60.55
20121213|920437100|VALU|93|VALUE LINE INC|9.20
20121213|92046N102|VCLK|6845|VALUECLICK INC|19.28
20121213|92047K107|VVTV|550|VALUEVISION|1.70
20121213|921659108|VNDA|522|VANDA PHARMACEUTICALS INC COM |3.14
20121213|921909768|VXUS|21304|VANGUARD STAR FD VANGUARD TOTA|46.50
20121213|921910816|MGK|134596|VANGUARD WORLD FD MEGA CAP 300|55.92
20121213|921910840|MGV|60540|VANGUARD WORLD FD MEGA CAP 300|43.11
20121213|921910873|MGC|566|VANGUARD WORLD FD MEGA CAP 300|49.22
20121213|921932505|VOOG|866|VANGUARD S&P 500 GROWTH ETF|68.69
20121213|921932703|VOOV|5913|VANGUARD S&P 500 VALUE ETF|63.76
20121213|921932828|VIOO|120|VANGUARD S&P SMALL CAP 600 ETF|69.45
20121213|921932869|IVOG|8365|VANGUARD S&P MID CAP 400 GROWT|70.08
20121213|921932885|IVOO|2135|VANGUARD S&P MID CAP 400 ETF|68.18
20121213|921937835|BND|138245|VANGUARD BD INDEX FD INC TOTAL|84.66
20121213|921946406|VYM|26281|VANGUARD WHITEHALL FDS (VANGUA|50.31
20121213|922020805|VTIP|98306|VANGUARD SHT TRM INFLT-PROT FD|50.21
20121213|922036207|VHS|144|VANGUARD HEALTH SYS INC COM ST|11.45
20121213|92204A108|VCR|422|VANGUARD CONSUMER DISCRETIONAR|76.07
20121213|92204A207|VDC|450|VANGUARD CONSUMER STAPLES ETF |92.56
20121213|92204A405|VFH|65528|VANGUARD FINANCIAL ETF|33.65
20121213|92204A504|VHT|9482|VANGUARD HEALTH CARE ETF|74.26
20121213|92204A702|VGT|45125|VANGUARD INFORMATION TECHNOLOG|69.89
20121213|92204A801|VAW|248|VANGUARD MATERIALS ETF|82.82
20121213|92204A876|VPU|581|VANGUARD UTILITIES ETF|76.42
20121213|92204A884|VOX|495|VANGUARD TELECOMMUNICATION SER|72.44
20121213|922042718|VSS|8|VANGUARD INTL EQTY FTSE ALL-WO|90.23
20121213|922042742|VT|11627|VANGUARD TOTAL WORLD STK INDEX|49.29
20121213|922042858|VWO|1625|VANGUARD INTL EQU INDEX FDS|43.70
20121213|922042866|VPL|3186|VANGUARD INTL EQUITY INDEX FDS|52.62
20121213|922042874|VGK|497|VANGUARD INTL EQUITY INDEX FDS|48.19
20121213|92205L202|VNGM|1647|VANGUARD MINERALS CORP COM STK|1.76
20121213|92206C102|VGSH|44339|VANGUARD|60.97
20121213|92206C409|VCSH|24575|VANGUARD SHT-TERM CORP BD ETF |80.41
20121213|92206C599|VTHR|1292|VANGUARD RUSSELL 3000 ETF|66.01
20121213|92206C623|VTWG|610|VANGUARD RUSSELL 2000 GROWTH E|68.16
20121213|92206C649|VTWV|1300|VANGUARD RUSSELL 2000 VALUE ET|64.43
20121213|92206C714|VONV|659|VANGUARD RUSSELL 1000 VALUE ET|64.00
20121213|92206C730|VONE|53|VANGUARD RUSSELL 1000 ETF|66.01
20121213|92206C771|VMBS|167|VANGUARD MORTG-BACKED SEC ETF |52.56
20121213|92206C813|VCLT|624|VANGUARD LG-TRM CORP BD ETF|92.08
20121213|92206C847|VGLT|68|VANGUARD LG-TRM GOVT BD ETF|76.31
20121213|92206C870|VCIT|34134|VANGUARD INTERMEDIATE-TERM COR|88.41
20121213|92210H105|VNTV|18459|VANTIV INC CL A COM STK (DE)|21.44
20121213|92220P105|VAR|14|VARIAN MEDICAL SYSTEMS INC|72.08
20121213|92230Y104|VDSI|4004|VASCO DATA SECURITY INTL INC|7.84
20121213|922321104|VASO|5881|VASOMEDICAL INC|0.17
20121213|92237U105|VSTFF|9|VAST EXPLORATION INC. (CANADA)|.
20121213|92240G101|VVC|85|VECTREN CORPORATION|29.54
20121213|922417100|VECO|6982|VEECO INSTRUMENTS INC(DEL)|30.55
20121213|92256R207|VELA|150000|VELATEL GLOBAL COMMUNICATIONS,|0.08
20121213|922587100|VMCI|471425|VEMICS INC|0.06
20121213|922822101|VTUS|15745|VENTRUS BIOSCIENCES INC COM|2.19
20121213|922908512|VOE|75520|VANGUARD MID-CAP VALUE INDEX F|59.37
20121213|922908538|VOT|981|VANGUARD MID-CAP GROWTH INDEX |68.46
20121213|922908595|VBK|116|VANGUARD SMALL-CAP GROWTH ETF |88.22
20121213|922908611|VBR|36993|VANGUARD SMALL-CAP VALUE ETF|73.02
20121213|922908629|VO|310|VANGUARD MID-CAP ETF|82.68
20121213|922908637|VV|1234|VANGUARD LARGE-CAP ETF|65.58
20121213|922908652|VXF|5198|VANGUARD EXTENDED MARKET ETF|60.50
20121213|922908736|VUG|300|VANGUARD GROWTH ETF|71.57
20121213|922908769|VTI|691|VANGUARD TOTAL STOCK MARKET ET|73.63
20121213|92334N103|VE|721|VEOLIA ENVIRONNEMENT|11.41
20121213|92335C106|VRA|5119|VERA BRADLEY, INC COM STK|24.14
20121213|92337C104|VSTM|519|VERASTEM, INC. COMMON STOCK|7.33
20121213|92340P209|VRNM|331|VERENIUM CORP COM STK (US)|2.29
20121213|92342Y109|PAY|39|VERIFONE SYSTEMS, INC.|33.39
20121213|92343E102|VRSN|14500|VERISIGN INC|36.80
20121213|92343V104|VZ|1972|VERIZON COMMUNICATIONS|44.79
20121213|92345Y106|VRSK|20|VERISK ANALYTICS INC CL A|49.78
20121213|92346R100|YNGFF|37131|VERIS GOLD CORP. ORDINARY SHAR|2.01
20121213|925280109|VINTB|26|VERSANT INTERNATIONAL INC CLAS|0.65
20121213|92531L108|VRS|500|VERSO PAPER CORP COM STK (DE) |1.03
20121213|925317208|VRSOQ|100|VERSO TECHNOLOGIES INC|.
20121213|92532F100|VRTX|1367|VERTEX PHARMACEUTICALS INC|42.25
20121213|92532R203|VCSY|62992|VERTICAL COMPUTER SYS INC-NEW-|0.02
20121213|92534K107|VTNR|6|Vertex Energy, Inc|3.35
20121213|92549X201|VRTB|157|VESTIN REALTY MORTGAGE II, INC|1.46
20121213|92552R406|VVI|511|VIAD CORP (NEW)|24.26
20121213|92553H803|VIAS|752|VIASYSTEMS|13.08
20121213|92553P201|VIAB|268|VIACOM INC CLASS B COM NEW|54.16
20121213|925543100|VGTL|14860|VGTEL INC COM|0.79
20121213|92643X305|VYEY|50|VICTORY ENERGY CORPORATION COM|0.35
20121213|926627100|VNRFY|1|VIENNA INS GRP SPON ADR (AUT) |9.85
20121213|926713108|VCST|15269|VIEWCAST.COM INC|0.10
20121213|92672A101|VPFG|1255|VIEWPOINT FINL GROUP COM STK N|20.54
20121213|92672V105|VGGL|37302|VIGGLE INC. COMMON STOCK (DE) |1.41
20121213|92705T101|VBFC|3250|VILLAGE BANK AND TRUST FINANCI|1.25
20121213|92719A106|VIP|150253|VIMPELCOM LTD|11.06
20121213|927191106|VCO|1095|VINA CONCHA Y TORO ADR (EA REP|40.45
20121213|927320101|VCISY|774|VINCI SA ADR (FRANCE)|11.54
20121213|927335109|VDAHY|117|VINDA INTERNATIONAL HLDGS LTD |13.86
20121213|92763W103|VIPS|1625|VIPSHOP HLDGS LTD SPONSORED AD|12.35
20121213|927651109|VIRC|34|VIRCO MFG CORPORATION|2.42
20121213|92769L101|VMED|20654|VIRGIN MEDIA INC. COM|35.61
20121213|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.81
20121213|927912105|VSCI|5300|VISION SCIENCES INC (DEL)|1.10
20121213|927926303|VGZ|16664|VISTA GOLD CORPORATION NEW|2.98
20121213|92823T108|VHC|12547|VirnetX Holding Corp Common St|33.77
20121213|92826C839|V|1305|VISA INC CLASS A COM|147.88
20121213|92828Q109|VRTS|190|VIRTUS INVT PARTNERS INC COM S|115.72
20121213|92829A103|DCA|605|VIRTUS TOTAL RETURN FD COM SHS|3.83
20121213|92829B101|VGI|470|VIRTUS GLOBAL MULTI-SECTOR INC|18.60
20121213|928298108|VSH|487|VISHAY INTERTECHNOLOGY INC|10.00
20121213|92833U202|VISN|3989|VISIONCHINA MEDIA INC SPONSORE|3.98
20121213|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|6.30
20121213|92839U206|VC|44|VISTEON CORP COM NEW|51.15
20121213|92849D103|VTMS|18394|VITAMIN SPICE COM STK (WY)|.
20121213|92849E101|VSI|15|VITAMIN SHOPPE INC COM STK (DE|56.64
20121213|92850E107|VTNC|5|VITRAN CORPORATION|4.51
20121213|928551100|VVUS|30878|VIVUS INC|11.75
20121213|928563402|VMW|35|VMWARE, INC. CL A COM STK|91.75
20121213|92857F107|VCRA|48516|VOCERA COMMUNICATIONS INC COM |23.85
20121213|92857W209|VOD|63577|VODAFONE GROUP PLC (REPTSG 10 |26.00
20121213|92858D101|VDCMY|109|VODACOM GROUP LIMITED ADR|13.57
20121213|92858J108|VOCS|94|VOCUS INC|16.53
20121213|928645100|VOLC|1445|VOLCANO CORPORATION COM STK|23.70
20121213|928662303|VLKAY|273|VOLKSWAGEN A G ADR (SPONS)|41.86
20121213|928856400|VOLVY|53|VOLVO A B ADR-B|14.42
20121213|92886T201|VG|1315|VONAGE HOLDINGS CORP|2.46
20121213|928929207|VTKLY|196|VTECH HOLDINGS, LTD. UNSPONSOR|11.74
20121213|928945104|VULMF|2000|VULCAN MINERALS INC (F)|0.06
20121213|929042109|VNO|48|VORNADO REALTY TRUST|76.79
20121213|929042703|VNOPRF|120|VORNADO REALTY TRUST 6.75% SER|25.29
20121213|929042851|VNOPRK|852|VORNADO REALTY TRUST PFD S K (|25.60
20121213|929042877|VNOPRI|75|VORNADO REALTY TRUST PFD SERIE|25.28
20121213|929043602|VNOD|17479|VORNADO REALTY LP 7.875% PUB I|27.03
20121213|92911N104|VRNG|10912|VRINGO, INC COM STK|3.14
20121213|92911N112|VRNGWS|581|VRINGO, INC WTS|1.34
20121213|929160109|VMC|4610|VULCAN MATERIALS COMPANY (HOLD|51.30
20121213|929297109|WMS|15|WMS INDS INC|15.56
20121213|929328102|WSFS|1100|WSFS FINL CORP|41.78
20121213|929328409|WSFSL|1000|WSFS FINL CORP 6.25% SR NT (DE|25.49
20121213|92934F203|WH|611|WSP HOLDINGS LTD ADR NEW|1.85
20121213|92934S304|WTCG|946178|W TECHNOLOGIES INC COM STK|.
20121213|929566107|WNC|321|WABASH NATIONAL CORP|8.46
20121213|929740108|WAB|2020|WABTEC (COMMON)|87.96
20121213|92977V206|WNAPR|801|WACHOVIA PFD FUNDING CORP PERP|27.12
20121213|930059100|WDR|1472|WADDELL & REED FINL INC CL A|33.26
20121213|931142103|WMT|40|WAL-MART STORES INC|68.94
20121213|93148P102|WD|633|WALKER & DUNLOP INC COM STK (M|16.58
20121213|932036106|WALK|204|WALKING COMPANY HOLDINGS INC (|8.00
20121213|932397102|WLBMF|180|WALLBRIDGE MINING CO LTD|0.16
20121213|93317Q105|WLT|262|WALTER ENERGY INC COM STK (DE)|35.87
20121213|93317W102|WAC|117|WALTER INVESTMENT MANAGEMENT C|44.33
20121213|938824109|WAFD|920|WASHINGTON FEDERAL INC|15.95
20121213|939640108|WPO|464|WASHINGTON POST CO CLB|374.32
20121213|939653101|WRE|2100|WASH REAL EST INV TST SBI|26.20
20121213|94106L109|WM|1006|WASTE MANAGEMENT INC(NEW)|33.50
20121213|9415EQ108|WFIFF|55|WaterFurnace Renewable Energy |14.40
20121213|941888109|WSBF|10078|WATERSTONE FINANCIAL INC COM S|6.65
20121213|942622200|WSO|319|WATSCO INC|72.47
20121213|942683103|WPI|2245|WATSON PHARMACEUTICALS INC|88.92
20121213|943526301|WAVX|4697|WAVE SYSTEMS CORP CL-A COM STK|0.64
20121213|94624Q101|WAYN|50|WAYNE SAVING BANCSHARES INC NE|9.25
20121213|94770W209|WEBM|1104|WEBMEDIABRANDS INC COM NEW|1.83
20121213|947890109|WBS|179|WEBSTER FINL CORP WATERBURY CN|20.44
20121213|947890406|WBSPRE|45250|WEBSTER FINL CORP DEP SHS REPS|25.16
20121213|948626106|WTW|13456|WEIGHT WATCHERS INTL|52.55
20121213|948741509|WRIPRD|630|WEINGARTEN RLTY INV DEP SHS RE|25.17
20121213|948741848|WRD|3545|WEINGARTEN REALTY INVESTORS NT|22.79
20121213|94946T106|WCG|38|WELLCARE HEALTH PLANS, INC|51.18
20121213|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.58
20121213|94973A103|WCUI|6925|WELLNESS CENTER USA INC COMMON|0.85
20121213|94973V107|WLP|4421|WELLPOINT HEALTH NETWORKS INC |59.24
20121213|949746101|WFC|150|WELLS FARGO & CO(NEW)|33.50
20121213|949746119|WFCWS|1000|WELLS FARGO & COMPANY WARRANTS|9.80
20121213|949746721|WFCPRO|48404|WELLS FARGO & CO NEW DEP SHS R|24.95
20121213|949746804|WFCPRL|11|WELLS FARGO 7.5% NON CUMV PERP|1234.19
20121213|949746887|WFCNP|2|WELLS FARGO & CO NEW PFD DIVID|0.05
20121213|94979B204|WPK|3100|WELLS FARGO CAP VII (TRUPS) 5.|25.70
20121213|94985V202|BWF|7449|WELLS FARGO & COMPANY ENHANCED|25.54
20121213|94987C103|EOD|580|WELLS FARGO ADVANTAGE GLOBAL D|7.75
20121213|94987D101|ERC|1658|WELLS FARGO ADVANTAGE MULTI-SE|16.01
20121213|95058W100|WEN|100|WENDYS CO CL A COM STK (DE)|4.72
20121213|950678201|WNWG|2500|WENTWORTH ENERGY INC NEW|.
20121213|950755108|WERN|134|WERNER ENTERPRISES INC|20.89
20121213|950810101|WSBC|38|WESBANCO INC|21.27
20121213|950814103|WAIR|1788|WESCO AIRCRAFT HLDGS INC COM S|13.44
20121213|95083R100|WDOFF|35989|WESDOME GOLD MINES LTD (CANADA|0.92
20121213|95123P106|WTBA|1154|WEST BANCORPORATION|10.82
20121213|954235107|WMAR|100|WEST MARINE INC|10.41
20121213|955306105|WST|402|WEST PHARMACEUTICAL SERV INC|55.40
20121213|95709T100|WR|23|WESTAR ENERGY INC|28.38
20121213|957638109|WAL|9|WESTERN ALLIANCE BANCORPORATIO|10.10
20121213|95766A101|ESD|3759|WESTERN ASSET EMERGING MKTS DE|21.93
20121213|95766B109|EHI|1459|WESTERN ASSET GLB HIGH INCM FD|13.63
20121213|95766G108|GDF|352|WESTERN ASSET GLB PARTNERS INC|13.01
20121213|95766M105|MMU|608|WESTERN ASSET MANAGED MUNI FD |14.98
20121213|95766P108|MNP|1082|WESTERN ASSET MUNI PARTNERS FD|18.05
20121213|95766Q106|WIA|1486|WESTERN ASSET/CLAYMORE INFLATI|13.12
20121213|95766T100|PAI|13|WESTERN ASSET INCOME FUND|15.11
20121213|95766U107|IMF|1136|WESTERN ASSET INFLATION MTGMT |18.64
20121213|957664105|WEA|1390|WESTERN ASSET PREMIER BOND FD |15.66
20121213|957667108|GFY|1251|WESTERN ASSET VARIABLE RT STRA|17.85
20121213|957668106|SBW|517|WESTERN ASSET WORLDWIDE INCM F|14.98
20121213|95790A101|IGI|1761|WESTERN ASSET INVESTMENT GRADE|22.95
20121213|95790B109|DMO|201|WESTERN ASSET MTG DEFINED OPPO|26.23
20121213|95790D105|WMC|979|WESTERN ASSET MTG CAP CORP COM|20.66
20121213|95805V108|WRN|2444|WESTERN COPPER & GOLD CORP|0.78
20121213|95825R103|WGP|92679|WESTERN GAS EQUITY PTNERS LP|28.00
20121213|958435109|SBI|2838|WESTERN INTER MUNI FD INC COM |10.62
20121213|959802109|WU|149209|THE WESTERN UNION COMPANY|13.23
20121213|960908309|WPRT|30670|WESTPORT INNOVATIONS INC NEW O|28.18
20121213|961214301|WBK|18|WESTPAC BANKING ADS 5 ORD SH|136.56
20121213|96169B100|WWAY|9764|WESTWAY GROUP, INC. COMMON STO|5.76
20121213|96208T104|WXS|130|WEX INC COM STK (DE)|72.99
20121213|962166104|WY|820|WEYERHAEUSER COMPANY|27.73
20121213|963025101|WHLR|700|WHEELER REAL ESTATE INVT TR|5.85
20121213|96327X101|WFCF|3000|WHERE FOOD COMES FROM, INC. CO|1.15
20121213|963320106|WHR|5|WHIRLPOOL CORPORATION|101.30
20121213|96467A200|SPGYF|9|WHITECAP RES INC COM NEW SH (C|8.86
20121213|96524V106|WHF|440861|WHITEHORSE FIN INC COM|14.30
20121213|966084204|WSR|2117|WHITESTONE REIT COM SHS BEN IN|13.76
20121213|966244105|WWAV|1482|WHITEWAVE FOODS CO COM CL A (D|15.87
20121213|966387102|WLL|2852|WHITING PETROLEUM CORP|42.61
20121213|966388100|WHZ|1140|WHITING USA TR II TR UNIT (DE)|14.94
20121213|966837106|WFM|3527|WHOLE FOODS MKT INC|90.61
20121213|967590100|WYY|15459|WIDEPOINT CORP|0.38
20121213|967662107|WBRBY|7284|WIENERBERGER BAUST AKTIENG ADR|1.74
20121213|968223206|JWA|1373|WILEY(JOHN)& SONS INC CL A|37.40
20121213|968235101|WHLM|583199|WILHELMINA INTL INC COM STK (D|0.12
20121213|96924N100|WLDN|2745|WILLDAN GROUP, INC COM STK|2.17
20121213|96925P104|WIMHY|300|William Hill Plc Unsponsored A|22.04
20121213|969457100|WMB|18|WILLIAMS COMPANIES|31.13
20121213|969465608|WMCO|82|WILLIAMS CONTROLS, INC COM (NE|15.41
20121213|969490101|CWEI|66|WILLIAMS CLAYTON ENERGY INC|40.24
20121213|96950F104|WPZ|2809|WILLIAMS PARTNERS L.P. COM UTS|45.88
20121213|969904101|WSM|418|WILLIAMS-SONOMA INC|43.71
20121213|970646105|WLFC|512|WILLIS LEASE FINL CORP|14.28
20121213|97381W104|WIN|7344|WINDSTREAM CORP COM|8.53
20121213|976391607|WRT|100|WINTHROP RLTY TR 7.75% SR NOTE|25.64
20121213|97650W108|WTFC|25683|WINTRUST FINL CORP|36.63
20121213|97651M109|WIT|50|WIPRO LIMITED ADS (1 EQTY SHS)|8.74
20121213|976524108|WTT|3|WIRELESS TELECOM GROUP INC|1.26
20121213|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121213|976657106|WEC|791|WISCONSIN ENERGY CORP|37.56
20121213|976826305|WISPR|67|WISCONSIN PWR< 4.50%PFD|99.50
20121213|97717P104|WETF|264|WISDOMTREE INVESTMENTS, INC.|6.11
20121213|97717W109|DTD|180|WISDOMTREE TR TOTAL DIVIDEND F|54.21
20121213|97717W182|CYB|1844|WISDOMTREE DREYFUS CHINESE YUA|25.78
20121213|97717W216|AUNZ|2105|WISDOMTREE TR|23.09
20121213|97717W240|BZF|1772|WISDOMTREE DREYFUS BRAZILIAN R|18.69
20121213|97717W281|DGS|915|WISDOMTREE EMERGING MARKETS SM|47.81
20121213|97717W307|DLN|1979|WISDOMTREE TR LARGECAP DIVID F|54.17
20121213|97717W315|DEM|81|WISDOMTREE EMERG MKTS EQUITY I|55.04
20121213|97717W331|DRW|1455|WISDOMTREE GLOBAL EX-US REAL E|31.02
20121213|97717W505|DON|80|WISDOMTREE TR MIDCAP DIVID FD |57.69
20121213|97717W547|EZY|1|WISDOMTREE LARGECAP VALUE FUND|45.24
20121213|97717W570|EZM|159|WISDOMTREE TR MIDCAP EARNINGS |62.12
20121213|97717W588|EPS|284|WISDOMTREE TR EARNINGS 500 FUN|49.88
20121213|97717W596|EXT|87|WISDOMTREE TR TOTAL EARNINGS F|51.29
20121213|97717W604|DES|145|WISDOMTREE TR SMALLCAP DIVID F|50.14
20121213|97717W653|DBU|634|WISDOMTREE GLOBAL EX-US UTILIT|17.80
20121213|97717W752|CCXE|369|WISDOMTREE COMMODITY COUNTRY E|31.37
20121213|97717W760|DLS|10093|WISDOMTREE TR INTL SMALL CAP D|50.40
20121213|97717W794|DOL|663|WISDOMTREE TR INTL LARGECAP DI|44.43
20121213|97717W851|DXJ|3971|WISDOMTREE TRUST JAPAN TOTAL D|34.19
20121213|97717W877|DEW|51946|WISDOMTREE GLOBAL EQUITY INCOM|43.36
20121213|97717X305|GULF|302|WISDOM TREE MIDDLE EAST DIVIDE|14.75
20121213|97717X701|HEDJ|42330|WISDOMTREE EUROPE HEDGED EQUIT|46.92
20121213|97717X719|CHXF|6264|WISDOMTREE TR CHINA DIVIDEND E|54.53
20121213|97717X784|EMCB|643|WISDOMTREE EMERGING MRKTS CORP|80.34
20121213|97717X867|ELD|57300|WISDOMTREE EMERGING LOCAL DEBT|53.50
20121213|977427103|WITM|12542|WITS BASIN PRECIOUS MINERALS I|0.07
20121213|978097103|WWW|13|WOLVERINE WORLD WIDE|40.70
20121213|97816U103|WIEI|457|WONDER INTL EDUCATION & INVT G|1.20
20121213|980228308|WOPEY|27|WOODSIDE PETE LTD SPONS ADR|36.32
20121213|980745103|WWD|123|WOODWARD INC COM|36.64
20121213|98088R505|WLWHY|215|WOOLWORTHS HOLDINGS LTD SPONSO|83.16
20121213|981063100|WF|342|WOORI FINANCE HOLDINGS CO LTD |31.06
20121213|98136R101|WLGC|6279|WORDLOGIC CORPORATION|0.08
20121213|98138H101|WDAY|931|WORKDAY INC COM STK CL A (DE) |51.40
20121213|981419104|WRLD|1323|WORLD ACCEPTANCE CORP (DEL)|73.01
20121213|981473200|WFSV|33933|WORLDWIDE FOOD SERVICES, INC. |0.07
20121213|98157K100|WSGI|90705|WORLD SURVEILLANCE GRP INC COM|0.02
20121213|98159J101|WDDD|1405|WORLDS INC. COMMON STOCK|0.11
20121213|98161Q101|WYGPY|14|Worley Parsons Ltd Unsponsored|24.22
20121213|98180T201|WGAS|8629|WORTHINGTON ENERGY, INC.|0.03
20121213|98310W108|WYN|1856|WYNDHAM WORLDWIDE CORP COM|50.12
20121213|98313R106|WYNMY|5|WYNN MACAU LIMITED UNSPONSORED|26.71
20121213|983134107|WYNN|281|WYNN RESORTS LTD|113.46
20121213|983793100|XPO|990|XPO LOGISTICS, INC COM (NEW)|16.35
20121213|98385L102|XSNX|20000|XSUNX INC|0.01
20121213|98389B100|XEL|169|XCEL ENERGY INC|27.21
20121213|98389B886|XCJ|179|XCEL ENERGY INC JR SUB NTS 00/|25.60
20121213|983950700|XPLR|1722|XPLORE TECHNOLOGIES CORP (DE) |4.78
20121213|98400L103|XCLL|178870|XCELMOBILITY INC COM STK (NV) |0.06
20121213|98410X105|XBKS|80|XENITH BANKSHARES INC , COMMON|4.46
20121213|98411C100|XNPT|1553|XENOPORT, INC.|8.33
20121213|984121103|XRX|3339|XEROX CORP;COM USD1|7.08
20121213|98416B107|XTOG|46838|Xtreme Oil & Gas, Inc.|0.04
20121213|98417U104|XRGYF|865|XINERGY LTD ORD SHS (CDA)|0.69
20121213|98418R100|XYIGY|342|XINYI GLASS HOLDINGS LIMITED U|12.05
20121213|98418W109|XUE|3699|XUEDA EDUCATION GROUP ADS REPT|2.70
20121213|98419J107|XOMA|3035|XOMA LTD. COM STK (DELAWARE)|2.72
20121213|98419M100|XYL|342|XYLEM INC COM STK|26.79
20121213|984238105|YMI|24758|YM BIOSCIENCES INC|2.88
20121213|984245100|YPF|188725|YPF SOCIEDAD ANONIMA ADS|12.77
20121213|98433V102|YAHOY|27|Yahoo Japan Corp Unsponsored A|11.31
20121213|984332106|YHOO|354|YAHOO INC|19.38
20121213|984595108|YRLLF|5000|YALE RESOURCES LTD (CANADA)|0.03
20121213|98462Y100|AUY|976|YAMANA GOLD INC|17.88
20121213|984627109|YAMCY|20|YAMAHA CORPORATION SPONS ADR|9.26
20121213|984846105|YZC|951|YANZHOU COAL MNG CO LTD ADS RE|16.06
20121213|984851204|YARIY|500|YARA INTL ASA SPONS ADR (NORWA|50.23
20121213|985817105|YELP|2713|YELP INC CL A COM STK (DE)|19.62
20121213|98584B103|YGE|32236|YINGLI GREEN ENERGY HOLDING CO|2.14
20121213|98584Y202|YIPI|6051|YIPPY, INC.|0.29
20121213|98607B106|YONG|161517|YONGYE INTERNATIONAL, INC. COM|4.98
20121213|987184108|YORW|295|YORK WATER COMPANY (THE)|17.08
20121213|98741R207|YOD|294|YOU ON DEMAND HOLDINGS, INC.|2.14
20121213|98742U100|YOKU|102276|YOUKU TUDOU INC.(CAYMAN ISLS) |15.42
20121213|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|6.45
20121213|988432100|YUII|167|YUHE INTERNATIONAL, INC. COMMO|0.09
20121213|988498101|YUM|123|YUM BRANDS, INC|67.64
20121213|98876R204|ZBB|150|ZBB ENERGY CORPORATION|0.29
20121213|98878Q105|ZTCOY|100|Zte Corporation Unsponsored AD|3.25
20121213|98884U108|ZAGG|40181|ZAGG INC COM STK|7.11
20121213|988858106|ZLC|16|ZALE CORPORATION|4.52
20121213|98887C105|ZLCS|845|ZALICUS INC. COM STK|0.64
20121213|989063102|ZPCM|457|ZAP.COM CORPORATION|0.04
20121213|98919T100|ZAZA|4574|ZAZA ENERGY CORP COM|2.02
20121213|98953K106|ZDLA|300000|ZHIDALI RADIO & TELEVISION INC|.
20121213|98954A107|Z|9789|ZILLOW INC CLASS A|28.55
20121213|98956P102|ZMH|115|ZIMMER HLDGS INC;COM USD0.01|67.55
20121213|989696109|ZN|7078|ZION OIL & GAS INC COM|1.79
20121213|989701107|ZION|4918|ZIONS BANCORP|20.60
20121213|989701131|ZIONZ|100|ZIONS BANCORPORATION WT EXP 11|1.80
20121213|989703202|ZBPRB|739|ZIONS CAP TR B CAP SECS %|25.44
20121213|98973P101|ZIOP|161183|ZIOPHARM ONCOLOGY, INC.|4.17
20121213|98974V107|ZIPR|900|ZIP REALTY, INC|2.97
20121213|98975W104|ZOLT|4170|ZOLTEK COMPANIES INC|7.54
20121213|98976E301|ZOOM|153|ZOOM TECHNOLOGIES INC NEW COM |0.61
20121213|98977X100|ZODFY|23|ZODIAC AEROSPACE UNSPONSORED A|22.83
20121213|98978E101|ZDEXF|17849|ZODIAC EXPL INC (CANADA)|0.08
20121213|98978L105|ZGNX|633|ZOGENIX INC COM|1.19
20121213|98978W101|ZLIOY|205|ZOOMLION HEAVY IND SCIENCE AND|13.68
20121213|989817101|ZUMZ|87203|ZUMIEZ INC COM|20.83
20121213|98982X103|ZA|37|ZUOAN FASHION LTD SPON ADR EAC|3.30
20121213|989825104|ZURVY|194|ZURICH INSURANCE GRP LTD SPONS|25.83
20121213|989834205|ZF|716|ZWEIG FUND INC NEW|12.04
20121213|989837208|ZTR|1926|ZWEIG TOTAL RETURN FUND NEW|12.46
20121213|989855101|ZIGO|893|ZYGO CORP|15.47
20121213|98986T108|ZNGA|74845|ZYNGA INC CLASS A|2.63
20121214|D1668R123|DDAIF|3048|DAIMLER AG|51.77
20121214|D18190898|DB|1950|DEUTSCHE BANK AG NAMEN AKT (DE|43.45
20121214|E8683R144|SANPRE|15097|SANTANDER FIN PFD S.A. UNIPERS|26.74
20121214|G01767105|ALKS|145|ALKERMES PLC ORDINARY SHS (IRE|18.82
20121214|G0229R108|ALTE|189|ALTERRA CAPITAL HLDGS LTD COM |22.72
20121214|G02602103|DOX|30914|AMDOCS LTD ORD|33.55
20121214|G0335L102|ANFI|50|AMIRA NATURE FOODS LTD ORD SHS|7.95
20121214|G0408V102|AON|1392|AON PLC ORD SHS CL A NEW (UK) |56.42
20121214|G0440W126|ANDAW|8400|ANDINA ACQUISITION CORP WTS EX|0.15
20121214|G0450A105|ACGL|567|ARCH CAPITAL GROUP LTD|44.20
20121214|G0450A204|ARHPRC|407|ARCH CAPITAL GROUP LTD. 6.75% |26.30
20121214|G0457F107|ARCO|284655|ARCOS DORADOS HOLDINGDS INC. C|12.60
20121214|G0471F109|APAGF|2642|APCO OIL AND GAS INTERNATIONAL|13.52
20121214|G05384105|AHL|396|ASPEN INSURANCE HOLDINGS LTD O|31.06
20121214|G05384139|AHLPRA|226|ASPEN INSURANCE HLDGS LTD PERF|26.20
20121214|G05384147|AHLPRB|958|ASPEN INSURANCE HOLDINGS LIMIT|25.86
20121214|G0539K108|AERL|119478|ASIA ENTERTAINMENT & RES LTD O|3.17
20121214|G0585R106|AGO|2111|ASSURED GUARNATY LTD|14.65
20121214|G0692U109|AXS|680|AXIS CAPITAL HOLDINGS LTD|35.78
20121214|G0692U307|AXSPRC|853|AXIS CAPITAL HOLDINGS LIMITED |27.19
20121214|G10082140|EXXI|33553|ENERGY XXI|31.91
20121214|G1151C101|ACN|17652|ACCENTURE PLC CL-A ORDINARY SH|69.56
20121214|G16252101|BIP|938|BROOKFIELD INFRASTRUCTURE PART|34.12
20121214|G16962105|BG|10|BUNGE LIMITED|72.59
20121214|G20045202|CETV|10133|CENTRAL EUROPEAN MEDIA ENTRP-A|5.37
20121214|G2022L114|CDCAQ|3889|CDC CORPORATION CL A COM|5.05
20121214|G21101103|CHOP|6518|CHINA GERUI ADVANCED MATERIALS|1.71
20121214|G21107100|CO|4020|CHINA CORD BLOOD CORP ORDINARY|2.70
20121214|G2113X100|CCCL|678911|CHINA CERAMICS CO (F)|2.14
20121214|G21174100|CNIT|475|CHINA INFORMATION|0.95
20121214|G22538105|COGO|96|COGO GROUP INC ORD SHS (CYM)|2.34
20121214|G23773107|CWCO|4217|CONSOLIDATED WATER CO., INC.|7.45
20121214|G25343107|CZZ|523|COSAN LIMITED SHS A (BERMUDA) |16.60
20121214|G2554F113|COV|1043|COVIDIEN PLC|57.76
20121214|G29183103|ETN|4210|EATON CORP PLC (IRL)|51.68
20121214|G30397106|ENH|997|ENDURANCE SPECIALTY HOLDINGS L|39.40
20121214|G3157S106|ESV|3260|ENSCO INTERNATIONAL PLC,LONDON|57.00
20121214|G3223R108|RE|178|EVEREST RE GP LTD(BERM)HLDG CO|106.79
20121214|G3323L100|FN|179|FABRINET ORD SHS (CYM)|12.01
20121214|G3682E127|FRO|10918|FRONTLINE LTD|3.26
20121214|G3704F102|FFHL|1000|FUWEI FILMS (HOLDINGS) CO., LT|1.30
20121214|G3727Q101|FSL|322|FREESCALE SEMICONDUCTOR LTD|9.75
20121214|G37585109|GLOG|511|GASLOG LTD COMMON SHS (BERMUDA|11.69
20121214|G3925L110|GHCSF|590|GLOBAL CORNERSTONE HLDNG LTD O|9.20
20121214|G39320117|GAI|1725|GLOBAL-TECH ADVANCED INNOVATIO|6.53
20121214|G4388N106|HELE|96|HELEN OF TROY LTD-NEW-BERMUDA |32.55
20121214|G4412G101|HLF|2957|HERBALIFE LTD|45.02
20121214|G4481U106|HIHO|1234|HIGHWAY HOLDINGS LTD|1.78
20121214|G45667105|HOLI|259|HOLLYSYS AUTOMATION TECHNOLOGI|10.39
20121214|G47791101|IR|16097|INGERSOLL-RAND PLC ORD SHS (IR|47.56
20121214|G491BT108|IVZ|200|INVESCO LTD (NEW)|25.25
20121214|G50871105|JAZZ|320|JAZZ PHARMACEUTICALS PLC COM S|50.36
20121214|G5138L100|JST|2444|JINPAN INT'L LTD(COMMON)|5.60
20121214|G5299G106|VLCCF|14645|KNIGHTSBRIDGE TANKERS LTD|5.66
20121214|G54050102|LAZ|2381|LAZARD LTD|30.32
20121214|G5753U120|MHPRA|5|MAIDEN HOLDINGS, LTD. PREF SHS|25.97
20121214|G62185106|MRH|1064|MONTPELIER RE HOLDINGS LTD|21.67
20121214|G6359F103|NBR|136|NABORS INDS LTD (NEW) BERMUDA |13.85
20121214|G64626115|NEWL|417|NEWLEAD HOLDINGS LTD|0.40
20121214|G65773106|NAT|3078|NORDIC AMERICAN TANKERS LTD SH|8.42
20121214|G67742109|OB|428|ONEBEACON INSURANCE GROUP LTD |13.27
20121214|G6852T105|PRE|167|PARTNERRE LTD|81.50
20121214|G68603409|PREPRD|2110|PARTNERRE LTD PFD SER D 6.5%|25.10
20121214|G7127P100|PTP|30|PLATINUM UNDERWRITERS HLDGS LT|45.37
20121214|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.10
20121214|G7293H114|PUKPR|29|PRUDENTIAL PLC PERPETUAL SUB C|25.44
20121214|G7415M108|RCON|1818|RECON TECHNOLOGY LTD ORD SHS (|1.52
20121214|G7495T106|EBOD|6423|RENEWABLE ENERGY TRADE BOARD C|3.96
20121214|G7496G103|RNR|568|RENAISSANCERE HOLDINGS LTD|79.26
20121214|G7498P408|RNRPRD|598|RENAISSANCERE HOLDINGS LTD 6.6|25.20
20121214|G7945E105|SDRL|3144|SEADRILL LIMITED (BERMUDA)|36.85
20121214|G7945M107|STX|18535|SEAGATE TECH PLC (IRL)|27.75
20121214|G8005Y106|IDI|1200|SEARCHMEDIA HOLDINGS LIMITED|1.14
20121214|G81075106|SFL|17738|SHIP FINANCE INTERNATIONAL LTD|16.19
20121214|G81276100|SIG|24|SIGNET JEWELERS LTD COM SHS|55.07
20121214|G87210103|UTIW|1998|UTI WORLDWIDE INC|13.10
20121214|G8766E109|TGH|6605|TEXTAINER GROUP HOLDINGS LTD (|30.40
20121214|G89982105|TAT|116146|TRANSATLANTIC PETROLEUM LTD OR|0.77
20121214|G9103F106|TRIT|4152|TRI-TECH HLDG INC ORD SHS (KY)|1.75
20121214|G9108L108|TNP|1847|TSAKOS ENERGY NAVIGATION LTD|3.21
20121214|G9310A106|UTSI|1908|UTSTARCOM HOLDINGS CORP ORD SH|1.01
20121214|G9319H102|VR|1430|VALIDUS HOLDINGS, LTD|34.93
20121214|G93205113|VTG|26869|VANTAGE DRILLING COMPANY ORD S|1.72
20121214|G93285107|VELT|5080|VELTI PLC, ST HELIER ORDINARY |3.71
20121214|G94368100|WCRX|3863|WARNER CHILCOTT PLC ORD SHS CL|10.91
20121214|G9456A100|GLNG|5484|GOLAR LNG LTD (BERMUDA)|36.78
20121214|G9618E107|WTM|14|WHITE MOUNTAINS INSRN GRP,LTD |515.00
20121214|G98268108|XRTX|600|XYRATEX LTD (BERMUDA)|9.94
20121214|G98290102|XL|3025|XL GROUP PLC ORDINARY SHS (IRE|24.36
20121214|H0023R105|ACE|429|ACE LIMITED (SWITZERLAND)|79.76
20121214|H01531104|AWH|230|ALLIED WORLD ASSURANCE COMP HL|79.62
20121214|H2906T109|GRMN|5564905|GARMIN LTD COM STK (CH)|41.16
20121214|H4304K110|IQPOF|3800|IQ POWER AG NAMEN AKT (SWITZER|0.02
20121214|H50430232|LOGI|3663|LOGITECH INTERNATIONAL S.A .OR|7.68
20121214|H5833N103|NE|7|NOBLE CORP ORD SHS (CHE)|34.03
20121214|H6169Q108|PNR|18|PENTAIR LTD|47.84
20121214|H89128104|TYC|378|TYCO INTERNATIONAL LTD COM STK|28.60
20121214|L0175J104|ASPS|310|ALTISOURCE PORTFOLIO SOLUTIONS|104.85
20121214|L7257P106|PACD|858|PACIFIC DRILLING S.A.LUXEMBOUR|9.37
20121214|M0861T100|ALVR|1903|ALVARION LTD|0.41
20121214|M15332121|ATTU|21114|ATTUNITY LTD. NEW ORDINARY SHA|7.05
20121214|M15342104|AUDC|8384|AUDIOCODES LTD|3.03
20121214|M20115164|BOSC|127|BOS BETTER ONLINE SOLUTIONS LT|0.43
20121214|M22013102|CRNT|697|CERAGON NETWORKS LTD|4.68
20121214|M22465104|CHKP|260|CHECK POINT SOFTWR TECHNLS LTD|46.53
20121214|M25722105|CGEN|876|COMPUGEN LTD|5.53
20121214|M3760D101|ESLT|822|ELBIT SYSTEMS LTD|39.50
20121214|M37605108|EMITF|1506|ELBIT IMAGING LTD. ORD SHS|2.20
20121214|M4146Y108|EZCH|725|EZCHIP SEMICONDUCTOR LIMITED O|36.91
20121214|M4793C102|GZT|34|GAZIT GLOBE LTD ORD SHS (ISR) |12.33
20121214|M51363113|MLNX|31953|MELLANOX TECHNOLOGIES, LTD ORD|67.59
20121214|M51474118|GILT|896|GILAT SATELLITE NETWORKS LTD N|5.20
20121214|M52523103|WILC|162|G.WILLI-FOOD INTL INC|4.64
20121214|M6158M104|ITRN|1547|ITURAN LOCATION & CONTROL LTD |12.93
20121214|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121214|M6787E101|CALL|79334|MAGICJACK VOCALTEC LTD ORD SHS|16.92
20121214|M69676126|MTSL|1841|MER TELEMANAGEMENT SOLUTIONS L|3.79
20121214|M70240102|MNDO|1268|MIND C.T.I. LTD|2.01
20121214|M75253100|ORBK|675|ORBOTECH LTD|8.42
20121214|M8183P102|RRST|305|RRSAT GLOBAL COMMUNICATIONS NE|6.45
20121214|M81865111|RDCM|1156|RADCOM LTD ORD SHS|2.65
20121214|M8215W109|RTLX|7745|RETALIX LTD|29.71
20121214|M82183126|ROSG|32185|ROSETTA GENOMICS LTD ORD SHS N|4.29
20121214|M82382108|SCIXF|99|SCAILEX CORPORATION LTD ORD SH|1.68
20121214|M84116108|SILC|147|SILICOM LTD|17.74
20121214|M85548101|SSYS|48005|STRATASYS LTD ORD SHS (ISRAEL)|70.43
20121214|M8737E108|TARO|4|TARO PHARMACEUTICAL INDS LTD|48.73
20121214|M8791A109|OTIV|178|ON TRACK INNOVATIONS LTD|1.31
20121214|M87915274|TSEM|1197|TOWER SEMICONDUCTOR LTD ORD SH|8.60
20121214|M9068E105|SODA|320|SODASTREAM INTERNATIONAL LTD|39.47
20121214|N07045102|ASMI|150|ASM INTERNATL N.V|34.79
20121214|N20935206|CNH|10669|CNH GLOBAL N.V. (NEW)|48.29
20121214|N22717107|CLB|1611|CORE LABS N.V.|106.09
20121214|N53745100|LYB|1074|LYONDELLBASELL IND NV ORD SHS |52.98
20121214|N6596X109|NXPI|90|NXP SEMICONDUCTORS N V|24.99
20121214|N6748L102|OFIX|12036|ORTHOFIX INTL N V|37.00
20121214|N7716A151|SPNS|1348|SAPIENS INTL CORP NV NEW|3.90
20121214|N87237108|TRNX|71548|TORNIER N V SHARES (NLD)|16.94
20121214|N93540107|VPRT|8956|VISTAPRINT NV ORD SHS (NL)|34.89
20121214|P16994132|BLX|23|BANCO LATINOAMERICANO DE COMER|20.58
20121214|P8744Y102|STNR|1050|STEINER LEISURE LTD|45.12
20121214|Q9235V101|TROX|60|TRONOX LTD ORD SHS CL A (AUS) |15.58
20121214|U72603118|PLPM|18|PLANET PAYMENT INC COMMON SHAR|3.10
20121214|V5633W109|MMYT|1003|MAKEMYTRIP LIMITED ORDINDARY S|13.70
20121214|V7780T103|RCL|22228|ROYAL CARIBBEAN CRUISES LTD|34.39
20121214|Y0486S104|AVGO|48420|AVAGO TECH LTD ORD SHS (SG)|33.68
20121214|Y09675102|TEU|1443|BOX SHIPS INCORPORATED SHS (MA|4.38
20121214|Y11082107|CPLP|1292|CAPITAL PRODUCT PARTNERS L P (|6.57
20121214|Y2066G104|DSX|1090|DIANA SHIPPING INC.|7.39
20121214|Y23592200|ESEA|1041|Euroseas Ltd. New Common Share|0.92
20121214|Y2573F102|FLEX|249|FLEXTRONICS INTL LTD|6.08
20121214|Y26496144|FREE|35231|FREESEAS INC COM|0.10
20121214|Y2685T107|GNK|1850|GENCO SHIPPING & TRADING LTD|2.68
20121214|Y27183105|GSL|70|GLOBAL SHIP LEASE, INC. COM CL|3.01
20121214|Y27265209|GLBS|592|GLOBUS MARITIME LIMITED COM ST|1.49
20121214|Y2745C102|GMLP|2117|GOLAR LNG PARTNERS LP COM UIT |29.51
20121214|Y62159101|NNA|1031|NAVIOS MARITIME ACQUISITION CO|2.28
20121214|Y62196103|NM|970|NAVIOS MARITIME HOLDINGS INC (|3.51
20121214|Y62267102|NMM|1169|NAVIOS MARITIME PARTNERS L.P. |12.44
20121214|Y64354205|ORIG|59|OCEAN RIG UDW INC|14.88
20121214|Y7388L103|SB|3194|SAFE BULKERS INC COM STK (MH) |3.20
20121214|Y7545W109|SDLP|144|SEADRILL PARTNERS LLC COM UNIT|25.80
20121214|Y75638109|SSW|7031|SEASPAN CORPORATION COM SHS (M|16.76
20121214|Y8162K121|SBLK|100|STAR BULK CARRIERS CORP COM ST|6.04
20121214|Y8564M105|TGP|127|TEEKAY LNG PARTNERS L.P. COM U|36.91
20121214|Y8565J101|TOO|809|TEEKAY OFFSHORE PARTNERS LP CO|25.73
20121214|Y8565N102|TNK|34292|TEEKAY TANKERS LTD CLASS A|3.14
20121214|000361105|AIR|168|A A R CORP|15.78
20121214|00081T108|ACCO|64|ACCO BRANDS CORPORATION|6.80
20121214|000868109|ACNB|788|ACNB CORP|16.25
20121214|000957100|ABM|1600|ABM INDUSTRIES INC|20.31
20121214|00101J106|ADT|74|ADT CORP|45.00
20121214|001031103|AEPI|58|AEP INDUSTRIES INC|53.59
20121214|001055102|AFL|3612|AFLAC INC|53.42
20121214|001055300|AFSD|2335|AFLAC INC 5.50 SUB DEB DUE 9/1|25.50
20121214|001084102|AGCO|21695|AGCO CORP|48.89
20121214|00119P102|NIE|3198|AGIC EQUITY & CONV INCOME FD C|16.70
20121214|00119Q100|NAI|200|AGIC INTL & PREM STRATEGY FD C|9.72
20121214|00119R108|NGZ|626|AGIC GLOBAL EQUITY & CONV INC |13.48
20121214|001190107|NCV|200|AGIC CONV & INCOME FD COM SHS |8.46
20121214|001191105|NCZ|2377|AGIC CONV & INCOME FD II COM S|7.82
20121214|001204106|GAS|3|AGL RESOURCES INC (HOLDING CO)|39.56
20121214|001228105|MITT|4372|AG MTG INVT TR INC COM STK (MD|24.71
20121214|001547108|AKS|5940|AK STEEL HOLDING CORP|4.14
20121214|00162Q205|EQL|382|ALPS ETF TR EQUAL SECTOR WEIGH|39.95
20121214|00162Q304|CRBQ|59|ALPS ETF TR JEFFERIES TR/J CRB|44.41
20121214|00162Q858|SDOG|2963|ALPS SECTOR DIVIDEND DOGS ETF |26.82
20121214|00162Q866|AMLP|59610|ALPS ETF TR ALERIAN MLP ETF|15.79
20121214|001627108|ALJJ|1203|ALJ Regional Holdings, Inc. Co|0.77
20121214|0017EP103|AMLTY|79|AMP LTD UNSPONSORED ADR|20.04
20121214|001744101|AHS|266|AMN HEALTHCARE SERVICES|11.20
20121214|001765106|AAMRQ|321997|AMR CORP|0.76
20121214|00184X105|AOL|1304|AOL INC COMMON STOCK|30.33
20121214|00187E203|ATNY|7333|API TECHNOLOGIES CORP. COMMON |2.58
20121214|00202F102|AMKBY|259|A.P. MOELLER-MAERSK A/S UNSPON|14.64
20121214|00206R102|T|1263|AT&T INC. COM|34.32
20121214|00208J108|ATPAQ|44|ATP OIL & GAS CORPORATION|0.10
20121214|00211V106|ATAI|1571|ATA INC ADS|3.87
20121214|00211Y100|ABIO|3211|ARCA BIOPHARMA INC (US)|0.38
20121214|00213J101|ATC|78|ATC VENTURE GROUP INC COM STK |0.23
20121214|002255107|AUO|70454|AU OPTRONICS CP ADS (10 COM)|4.74
20121214|00234P102|AVHI|900|A V HOMES INC|13.71
20121214|002422301|AVTC|1|AVT INC COMMON STOCK|4.07
20121214|002444107|AVX|966|AVX CORP|10.65
20121214|002474104|AZZ|300|AZZ INCORPORATED|35.79
20121214|00253U305|ASTM|850|AASTROM BIOSCIENCES INC COM ST|1.49
20121214|002535300|AAN|1064|AARON'S INC COM STK|27.88
20121214|00258J107|ABKI|1585|ABAKAN, INC. COMMON STOCK|2.75
20121214|002824100|ABT|472692|ABBOTT LABS;COM NPV|65.32
20121214|00288E300|ABMBF|4666|ABCOURT MINES INC CL-B (F)|0.08
20121214|00289R102|ABGOY|987|Abengoa Sa Unsponsored ADR (Sp|1.32
20121214|002896207|ANF|520|ABERCROMBIE & FITCH CO CL-A|46.90
20121214|003009107|FAX|6268|ABERDEEN ASIA-PACIFIC INCOME F|7.88
20121214|00301T102|ETF|389|ABERDEEN EMERGING MKTS TELECOM|20.42
20121214|00301W105|CH|217|ABERDEEN CHILE FUND INC|15.03
20121214|003011103|IAF|1005|ABERDEEN AUSTRALIA EQUITY FUND|10.51
20121214|003013109|FCO|1911|ABERDEEN GLOBAL INCOME FUND IN|14.05
20121214|00305P106|IF|604|ABERDEEN INDONESIA FUND, INC C|13.91
20121214|00306K106|LAQ|4000|ABERDEEN|36.29
20121214|003069101|AABVF|3387|ABERDEEN INTERNATIONAL INC|0.31
20121214|003654100|ABMD|38|ABIOMED INC|13.11
20121214|003730108|ABZPY|3|ABOITIZ POWER CORP. UNSPONSORE|18.26
20121214|003734100|ABOT|30269|ABOT MINING CO|.
20121214|003830106|AXAS|3135|ABRAXAS PETROLEUM CORP.|1.86
20121214|00386B109|ALSWF|400|ABSOLUTE SOFTWARE CORP|4.82
20121214|003881307|ACTG|2266|ACACIA RESEARCH CORP AR ACIACI|23.74
20121214|00400H108|ABHD|97651|ABTECH HLDGS INC COM STK (NV) |0.84
20121214|00404A109|ACHC|2323|ACADIA HEALTHCARE CO INC COM S|22.40
20121214|004225108|ACAD|1132|ACADIA PHARMACEUTICALS INC|4.78
20121214|004304200|AXK|740|ACCELR8 TECHNOLOGY CORP|3.17
20121214|00431M308|ACCP|205516|Access Pharmaceuticals, Inc. N|0.24
20121214|00433U100|ACLP|152474|ACCELPATH INC COM STK (DE)|.
20121214|004337101|ANCX|350|ACCESS NATIONAL CORP|13.52
20121214|00434L109|ACMP|694|ACCESS MIDSTREAM PARTNERS LP U|31.87
20121214|00438V103|AH|68|ACCRETIVE HEALTH, INC COMMON S|11.08
20121214|00439T206|ACW|11738|ACCURIDE CORPORATION NEW COMMO|3.09
20121214|004397105|ARAY|132|ACCURAY INCORPORATED COM STK|6.69
20121214|00444E103|ANIOY|100|Acerinox SA Unsponsored ADR (S|5.64
20121214|00444T100|ACRX|33734|ACELRX PHARMACEUTICALS INC COM|3.86
20121214|004446100|ACET|1436|ACETO CORP|9.66
20121214|00448Q201|ACHN|4160|ACHILLION PHARMACEUTICALS, INC|8.20
20121214|004764106|APKT|1438|ACME PACKET, INC.|22.18
20121214|004848107|ACFN|27094|ACORN ENERGY INC COM STK|7.64
20121214|004854105|ATV|532|ACORN INTERNATIONAL, INC. ADS |2.41
20121214|005057104|ACAR|1424|ACTIVECARE INC COM STK (DE)|0.07
20121214|00507V109|ATVI|2538|ACTIVISION BLIZZARD INC COM ST|11.49
20121214|00508X203|ATU|1|ACTUANT CORP (NEW)|28.89
20121214|00509L703|ACUR|84874|Acura Pharmaceuticals, Inc. Ne|2.62
20121214|005208103|ADES|2188|ADA-ES INC|16.48
20121214|006212104|ADX|847|ADAMS EXPRESS CO|10.50
20121214|00650W300|ADK|392|ADCARE HEALTH SYSTEMS INC COM |4.41
20121214|006754204|AHEXY|82112|Adecco SA Unsponsored ADR (Swi|25.50
20121214|00686R408|ADHXF|263|ADHEREX TECH INC|0.61
20121214|00724F101|ADBE|292|ADOBE SYS INC (DE)|35.53
20121214|00751Y106|AAP|39|ADVANCE AUTO PARTS INC|73.03
20121214|00752H102|ABAT|1576|ADVANCED BATTERY TECHNOLOGIES |0.20
20121214|00756M404|ASX|1421|AMER SEMI-COND ENG ADS (5CMSH)|4.20
20121214|007586100|AVCA|75|ADVOCAT INC.|4.90
20121214|00760J108|AEHR|87|AEHR TEST SYSTEMS|0.86
20121214|00762U200|ATE|1024|ADVANTEST CORPORATION NEW ADS |13.87
20121214|00762W107|ABCO|72|THE ADVISORY BOARD CO|48.77
20121214|007639107|AGC|13120|ADVENT CLAYMORE CONV SECS &|6.40
20121214|00764X202|ANX|2125|ADVENTRX PHARMACEUTICALS INC|0.61
20121214|00765E104|LCM|673|ADVENT/CLAYMORE ENHANCED GROWT|9.11
20121214|00765X102|ADMD|26489|Advanced Medical Isotope Corp.|0.16
20121214|00766T100|ACM|2040|AECOM TECHNOLOGY CORP|23.74
20121214|00767A100|AERS|850|AERIUS COM|.
20121214|00767E102|AEGR|36|AEGERION PHARMACEUTICALS INC|21.98
20121214|00767U106|AVSC|8726|ADVANCED VISUAL SYS INC COM ST|0.03
20121214|00768Y768|VEGA|55|ADVISORSHARES TR STAR GLOBAL B|24.84
20121214|00768Y776|GIVE|465|ADVISORSHARES TR ADVISORSHARES|51.43
20121214|00768Y883|HDGE|4785|ADVISORSHARES TRUST RANGER EQU|18.96
20121214|007737109|ACY|1387|AEROCENTURY CORP|14.00
20121214|007903107|AMD|199061|ADVANCED MICRO DEVICES|2.41
20121214|007924301|AEH|755|AEGON N.V. PERP.CAP SECS|25.15
20121214|007924608|AEK|694|AEGON N V NON CUM 8% SUB NTS (|27.57
20121214|007947104|AERT|2000|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20121214|007975303|AEZS|2115|AETERNA ZENTARIS INC COM STK N|2.20
20121214|00817R103|ATRM|1095|AETRIUM INC|0.50
20121214|00817Y108|AET|51|AETNA INC.(NEW)|45.97
20121214|008252108|AMG|678|AFFILIATED MANAGERS GROUP INC |127.76
20121214|008252868|AFM|2846|AFFILIATED MANAGERS GROUP INC |25.25
20121214|008272106|AFFM|390|AFFIRMATIVE INS HLDGS INC|0.14
20121214|00828W109|AFRVY|354|AFRICAN BANK INVESTMENTS LTD S|17.92
20121214|00829A106|AGGFF|3500|AFRICAN GOLD GROUP INC|0.17
20121214|00829Q101|AOIFF|233|AFRICA OIL CORP ORD SHS (CANAD|6.45
20121214|00846M109|AFGVY|160|Agfa Gevaert NV Unsponsored AD|3.30
20121214|00847G705|AGEN|7871|AGENUS INC COM|3.88
20121214|00850H103|GRO|1063|AGRIA CORP SPONSORED ADR (CAYM|0.75
20121214|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|77.26
20121214|009119108|AFLYY|9453|AIR FRANCE-KLM ADS (EA REPTG O|9.41
20121214|00912X302|AL|2124|AIR LEASE CORP CL A|22.19
20121214|009128307|AIRM|455|AIR METHODS CORP|111.31
20121214|00922R105|ATSG|4265|AIR TRANSPORT SERVICES GROUP I|3.77
20121214|009363102|ARG|2663|AIRGAS INC|89.70
20121214|00951E108|ATCH|15000|AIRTOUCH COMMUNICATIONS INC DE|0.25
20121214|009606104|AIXG|34496|AIXTRON SEAMERICAN DEP SHRS|11.85
20121214|00971T101|AKAM|1170|AKAMAI TECHNOLOGIES INC|39.09
20121214|009728106|AKRX|19737|AKORN INC|13.10
20121214|010198208|ELUXY|1464|AKTIEB. ELECTROLUX B ADR SPNSD|52.05
20121214|010199305|AKZOY|200|AKZO NOBEL N V ADR|19.83
20121214|010392561|ALPPRP|112|ALABAMA POWER CO 5.30% CL A PF|25.63
20121214|010392595|ALPPRN|185|ALABAMA PWR 5.20% CL-A PRF|25.63
20121214|010392611|ALPPRO|200|ALABAMA PWR 5.83% CL-A PRF|26.09
20121214|01167P101|ALSK|2775|ALASKA COMMUN SYS GRP INC|2.00
20121214|011706108|AKGC|8252|ALASKA GOLD CORP COM STK (NV) |0.10
20121214|012653101|ALB|1200|ALBEMARLE CORP|59.27
20121214|013817200|AAPR|25|ALCOA INC $3.75 CUM PFD STK|84.26
20121214|013904305|ALU|456098|ALCATEL-LUCENT ADR|1.10
20121214|01434T100|AXX|1263|ALDERON IRON ORE CORP. ORDINAR|1.55
20121214|014384200|ALDA|3159|ALDILA INC|3.93
20121214|01449J105|ALR|293|ALERE INC COM|18.98
20121214|015271109|ARE|26|ALEXANDRIA REAL EST EQ INC|69.73
20121214|015271505|AREEP|231|ALEXANDRIA REAL ESTATE EQUITIE|26.65
20121214|01535P106|AXU|138|Alexco Resource Corp Common Sh|3.94
20121214|015384209|ALXA|14052|ALEXZA PHARMACEUTICALS INC COM|5.24
20121214|01551V102|ALGXY|489|ALGAE TEC LTD SPON ADR (AUS)|2.64
20121214|015857105|AQUNF|100|ALGONQUIN POWER ORDINARY SHARE|6.87
20121214|016255101|ALGN|245|ALIGN TECHNOLOGY INC|26.38
20121214|01626P403|ANCUF|300|ALIMENTATION COUCHE TRAD INC S|50.42
20121214|01642L105|ALKN|1000|Alkane, Inc. Common Stock|.
20121214|01644F106|AAPT|3118|ALL AMERICAN PET COMPANY, INC.|0.03
20121214|017175100|Y|1660|ALLEGHANY CORP|331.67
20121214|01748X102|ALGT|672|ALLEGIANT TRAVEL COMPANY COM|73.96
20121214|018490102|AGN|1805|ALLERGAN INC|92.57
20121214|018581108|ADS|6387|ALLIANCE DATA SYSTEMS CORP|144.00
20121214|01861G100|AHGP|295|ALLIANCE HOLDINGS GP LP COM UT|44.48
20121214|01864U106|AFB|3000|ALLIANCEBERNSTEIN NATIONAL MUN|15.88
20121214|01877H100|ALSC|87|ALLIANCE SEMICONDUCTOR CORP|0.25
20121214|018773309|ALLP|4975|ALLIANCE PHARMACEUTICAL CORP-N|.
20121214|01879R106|AWF|10927|ALLIANCEBERNSTEIN GLOBAL HIGH |15.70
20121214|018802108|LNT|905|ALLIANT ENERGY CORPORATION|44.25
20121214|018804104|ATK|92|ALLIANT TECHSYSTEMS INC|61.84
20121214|01881G106|AB|806|ALLIANCEBERNSTEIN HOLDING L.P.|17.00
20121214|019205103|ALNC|402|ALLIANCE FINANCIAL CORP|42.50
20121214|019344100|ANV|77|ALLIED NEVADA GOLD CORP|30.23
20121214|01973R101|ALSN|440|ALLISON TRANSMISSION HLDGS INC|19.80
20121214|019774108|NPCUF|12000|ALLON THERAPEUTICS INC|0.48
20121214|020283107|AAU|38846|ALMADEN MINERALS LTD|3.22
20121214|02051Q106|BSI|8652|ALON HOLDINGS BLUE SQUARE ISRA|2.68
20121214|02052T109|ALDW|386|ALON USA PARTNERS LP UNIT LTD |21.75
20121214|02071M101|ALBKY|2318|ALPHA BANK AE SPONS ADR|0.50
20121214|02081R306|APNX|600|ALPINE AIR EXPRESS, INC. COMMO|0.04
20121214|02082E106|AGD|499|ALPINE GLOBAL DYNAMIC DIVIDEND|5.33
20121214|02083A103|AWP|398|ALPHINE GLOBAL PREMIER PROPERT|7.15
20121214|021441100|ALTR|15067|ALTERA CORP|33.01
20121214|02146M201|ALYI|13|Alternet Systems, Inc. New Com|0.13
20121214|02209S103|MO|1702|ALTRIA GROUP,INC.|33.26
20121214|022276109|ACH|10775|ALUIMINUM CORP OF CHINA ADR (2|11.13
20121214|02300Q105|AMBS|297005|AMARANTUS BIOSCIENCES, INC. CO|0.04
20121214|023111206|AMRN|50|AMARIN CORP PLC SPONSORED ADR |8.96
20121214|023135106|AMZN|361|AMAZON COM INC;COM USD0.01|251.25
20121214|023139108|ABKFQ|54716|AMBAC FINANCIAL GROUP INC.|0.02
20121214|02318N201|AMBT|1778|AMBIENT CORPORATION NEW COMMON|3.27
20121214|02319R201|ABHI|6250|AMBICOM HOLDINGS, INC.|0.14
20121214|02322P101|AMBO|781|AMBOW EDUCATIONAL HLDG LTD SPO|2.85
20121214|02341W103|ACO|361|AMCOL INTL CORP|30.60
20121214|023586100|UHAL|150|AMERCO|116.49
20121214|023608102|AEE|1988|AMEREN CORP|29.73
20121214|02361D852|AILLL|40|AMEREN ILLINOIS COMPANY DEPOSI|25.20
20121214|023613102|ASBI|877|AMERIANA BANCORP|7.86
20121214|02364V107|ATAX|4250|AMERICA FIRST TAX EXEMT INV LP|7.00
20121214|023850100|APP|38|AMERICAN APPAREL INC COM|0.95
20121214|024013104|AAT|1509|AMERICAN ASSETS TR INC COM STK|26.81
20121214|024600108|ABMC|1131|AMERICAN BIO MEDICA CORP|0.14
20121214|024835100|ACC|168|AMERICAN CAMPUS COMMUNITIES IN|44.72
20121214|02503Y103|ACAS|4293|AMERICAN CAPITAL LTD COM STK (|12.18
20121214|02504A104|MTGE|379|AMERICAN CAP MTG INVT CORP COM|24.94
20121214|025221102|ACYD|38829|AMERICAN COMMUNITY DEVELOPMENT|.
20121214|025351107|ADFS|8490|AMERICAN DEFENSE SYS INC COM S|0.03
20121214|025398108|ADGE|8402|AMERICAN DG ENERGY INC COM|2.06
20121214|02553E106|AEO|493156|AMERICAN EAGLE OUTFITTER INC C|20.71
20121214|025537101|AEP|2179|AMERICAN ELECTRIC POWER INC|42.94
20121214|025576109|AETI|516|AMERICAN ELECTRIC TECHNOLOGIES|4.71
20121214|025816109|AXP|94|AMERICAN EXPRESS COMPANY|57.72
20121214|025932104|AFG|5002|AMERICAN FINL GP (HOLD CO)|39.70
20121214|025932302|AFQ|249|AMERICAN FINANCIAL GROUP INC 7|26.77
20121214|025932500|AFA|1766|AMERICAN FINANCIAL GRP, INC 5.|25.51
20121214|026375105|AM|7899|AMERICAN GREETINGS CORP CL A|17.20
20121214|02672T109|MRF|418|AMERICAN INCOME FUND|8.26
20121214|026874156|AIGWS|26|AMERICAN INTL GROUP INC WTS|14.00
20121214|026874784|AIG|316970|AMERICAN INTL GROUP INC COM ST|34.24
20121214|026874859|AVF|702|AMERICAN INTL GROUP INC JR SUB|25.35
20121214|027297100|ALN|1240|AMERICAN LORAIN CORPORATION CO|1.24
20121214|027649102|XAA|2127|AMERICAN MUNI INCM PTFL INC|16.86
20121214|028591105|ANAT|4|AMER NATIONAL INSURANCE CO|67.37
20121214|02906V102|APGI|2100|AMERICAN POWER GROUP CORP. COM|0.55
20121214|02917L101|ARCT|1442|AMERICAN RLTY CAP TR INC|11.72
20121214|02917T104|ARCP|755|AMERICAN RLTY CAP PPTYS INC|12.92
20121214|029174109|ARL|69|AMER REALTY INVESTORS INC(NEW)|2.75
20121214|029281102|ANPZ|11365|AMERICAN RESTAURANT CONCEPTS I|0.07
20121214|02971T107|ASEN|9571|AMERICAN STANDARD ENERGY CORP.|0.20
20121214|03009T101|CSP|7761|AMER STRATEGIC INCM PTFL-III|7.54
20121214|030099105|BSP|953|AMERN STRATEGIC INCM PORTF II |8.90
20121214|030101109|ASMC|62|AMERICAN STRATEGIC MINERALS CO|0.26
20121214|030111108|AMSC|1547|AMERICAN SUPERCONDUCTOR CORP|2.93
20121214|03027X100|AMT|1673|AMERICAN TOWER CORP REIT (DE) |76.09
20121214|030370100|AVCVF|6500|AMERICAN VANADIUM CORP|0.76
20121214|030506109|AMWD|712|AMERICAN WOODMARK CORP|26.42
20121214|03071H100|AMSF|500|AMERISAFE INC|25.90
20121214|03074B100|ASRVP|89|AMERISERV FINANCIAL INC CAP TR|25.36
20121214|03074G109|ARREF|15560|AMERIGO RESOURCES LTD|0.54
20121214|03076C106|AMP|995|AMERIPRISE FINANCIAL, INC. COM|61.38
20121214|03076C205|AMPPRA|388|AMERIPRISE FINL INC 7.75 SR NT|27.85
20121214|030975106|APU|2760|AMERIGAS PRTNRS LP UTS(RP COMM|38.47
20121214|031001100|ATLO|2564|AMES NATIONAL CORPORATION|19.57
20121214|031162100|AMGN|21|AMGEN INC|89.15
20121214|03152W109|FOLD|4005|AMICUS THERAPEUTICS INC COM ST|5.48
20121214|031652100|AMKR|2179|AMKOR TECHNOLOGY INC|4.20
20121214|03209T109|AMPE|17968|AMPIO PHARMACEUTICALS INC COM |3.61
20121214|03211P103|APHB|475|AMPLIPHI BIOSCIENCES CORP COM |0.20
20121214|032159105|AXR|100|AMREP CORP|9.81
20121214|03216B208|AMRE|1431|AMREIT INC NEW CLASS B|16.19
20121214|03216X101|AXPRF|16815|Amseco Expl Ltd Common Shares |.
20121214|03232P405|AMSG|187|AMSURG INC COM|28.99
20121214|032359309|AFSI|60|AMTRUST FINANCIAL SERVICES, IN|28.48
20121214|03236M101|AMRS|12258|AMYRIS INC, COM STK|2.92
20121214|032420101|ANAC|500|ANACOR PHARMACEUTICALS INC COM|5.00
20121214|032511107|APC|1238|ANADARKO PETROLEUM CORP|74.75
20121214|032515108|ANAD|2771|ANADIGICS INC|2.07
20121214|032654105|ADI|2427|ANALOG DEVICES INC|41.52
20121214|032681207|ANLY|287|ANALYSTS INTL CORP COM STK (MN|2.96
20121214|032797102|AVXL|8128|ANAVEX LIFE SCIENCES CORP COMM|0.99
20121214|032803108|ACOM|68053|ANCESTRY COM INC COM STK (DE) |31.88
20121214|032839102|ABCW|3137|ANCHOR BANCORP WISC INC|0.37
20121214|034164103|ANDE|503|ANDERSONS INC (THE)|42.77
20121214|034197103|AGCZ|272533|ANDES GOLD CORP. COMMON STOCK |.
20121214|03462W104|ANGGY|584|ANGANG STL CO LTD SPONSORED AD|28.85
20121214|034625202|AGLTD|6497|ANGEL TELECOM CORPORATION. NEW|2.85
20121214|03475V101|ANGO|100|ANGIODYNAMICS INC|10.62
20121214|034754101|ANGI|1504|ANGIES LIST INC COM STK (DE)|10.74
20121214|03485P201|AAUKY|4397|ANGLO AMER PLC NEW ADR UK|14.98
20121214|03486T103|AGPPY|615|ANGLO AMERICAN PLATINUM LTD UN|8.27
20121214|03512Q206|AUPRA|32|ANGLOGOLD ASHANTI HLDGS FIN PL|36.74
20121214|035128206|AU|1066|ANGLOGOLD ASHANTI LIMITEDADS (|30.22
20121214|03524A108|BUD|1286|ANHEUSER-BUSCH INBEV SA SPONSO|87.34
20121214|035710409|NLY|100001|ANNALY CAPITAL MANAGEMENT, INC|14.33
20121214|035848100|ANNB|292|ANNAPOLIS BANCORP INC|11.69
20121214|03600T104|BNNY|515|ANNIES INC COMMON STOCK (DE)|35.92
20121214|03662Q105|ANSS|130|ANSYS INC|66.71
20121214|036642106|ATRS|34729|ANTARES PHARMA INC|3.74
20121214|03674T105|VAERF|9160|ANTHEM RES INC ORD SHS (CDA)|0.13
20121214|03674U102|ANTH|330|ANTHERA PHARMACEUTICALS INC CO|0.72
20121214|037243102|ATGYF|5000|ANTRIM ENERGY INC|0.53
20121214|037347101|ANH|3321|ANWORTH MRTG ASSET CORP|5.66
20121214|03739T108|AONEQ|15000|A123 SYS INC COM STK (DE)|0.02
20121214|03740A106|AXN|2134|AOXING PHARMACEUTICAL CO INC|0.22
20121214|037411105|APA|2367|APACHE CORP|77.40
20121214|037411808|APAPRD|43|APACHE CORP DEP SHS REPSTG 1/2|45.22
20121214|037604105|APOL|1663|APOLLO GROUP INC CL A|21.40
20121214|03761U106|AINV|16|APOLLO INVT CORP|8.28
20121214|03761U304|AIB|1252|APOLLO INVT CORP 6.625% SR NT |23.60
20121214|037612306|APO|393|APOLLO GLOBAL MGMT LLC CL A RP|16.53
20121214|03762U105|ARI|392|APOLLO COMMERICAL REAL ESTATE |16.64
20121214|03763V102|AMTG|386|APOLLO RESIDENTIAL MTG INC COM|21.40
20121214|03763V201|AMTGPRA|3958|APOLLO RESIDENTIAL MTG INC PFD|24.97
20121214|037636107|AFT|4395|APOLLO SR FLOATING RATE FD INC|19.02
20121214|037833100|AAPL|564|APPLE INC;COM NPV|529.69
20121214|03815U102|APDN|16933|APPLIED DNA SCIENCES INC|0.29
20121214|03822W406|AMCC|260|APPLIED MICRO CIRCUITS CORPORA|8.01
20121214|038222105|AMAT|3208|APPLIED MATERIALS INC|11.11
20121214|038287108|APVS|388008|APPLIED VISUAL SCIENCES INC CO|0.04
20121214|03832V109|APRI|25785|APRICUS BIOSCIENCES, INC COM S|2.03
20121214|038336103|ATR|1318|APTAGROUP INC|47.20
20121214|03834A103|AREX|626|APPROACH RES INC COM STK (DE) |25.14
20121214|03836W103|WTR|6839|AQUA AMERICA, INC.|24.85
20121214|03841G101|AQARF|1465|Aquila Resources Inc Ordinary |0.19
20121214|038465100|ARSD|3081|ARABIAN AMERICAN DEV CO.|7.27
20121214|038923108|ABR|376|ARBOR REALTY TRUST INC|5.70
20121214|039380100|ACI|5834|ARCH COAL, INC.|7.56
20121214|039483102|ADM|7691|ARCHER DANIELS MIDLAND CO|27.15
20121214|039670104|ACAT|736|ARCTIC CAT INC|37.02
20121214|039675103|AGUNF|16800|ARCTIC GLACRER INCOME FUND TR |0.21
20121214|040047102|ARNA|14397|ARENA PHARMACEUTICALS, INC.|8.86
20121214|04010E109|AGX|16|ARGAN INC|18.82
20121214|04010L103|ARCC|11386|ARES CAPITAL CORP|16.98
20121214|04010L202|ARY|991|ARES CAPITAL CORPORATION 7.75%|26.82
20121214|04010L509|ARN|4|ARES CAP CORP 7.00% SR NT (MD)|26.47
20121214|04010L608|ARU|1120|ARES CAP CORP 5.875% SR NOTE|24.74
20121214|04012G102|ARVCY|185|Areva CIP Unsponsored ADR (Fra|1.70
20121214|04013V108|ACRE|164|ARES COML REAL ESTATE CORP COM|16.22
20121214|040130205|AGIIL|1209|ARGO GROUP US INC GTD SR NT 6.|25.14
20121214|04014F102|ARDC|29535|ARES DYNAMIC CR ALLOCATION FD |20.00
20121214|04033X209|DRRSF|394|D' ARIANNE RESOURCES INC ORDIN|0.96
20121214|040414203|ASPW|100|ARISTA POWER, INC. COMMON STOC|1.43
20121214|040712101|ARKR|118|ARK RESTAURANTS CORP|16.37
20121214|041232109|ARKAY|41|ARKEMA SPONSORED ADR (FRANCE) |106.27
20121214|041356205|AI|1377|ARLINGTON ASSET INVT CORP CL A|21.22
20121214|042068106|ARMH|24308|ARM HOLDINGS PLC ADS|36.11
20121214|042234104|AISCF|21300|ARMISTICE RESOURCE CORP COM SH|0.11
20121214|042315101|ARR|14708|ARMOUR RESIDENTIAL REIT, INC C|6.73
20121214|042315309|ARRPRA|8399|ARMOUR RESIDENTIAL REIT INC PR|25.44
20121214|04247X102|AWI|520|ARMSTRONG WORLD INDUSTRIES INC|47.92
20121214|04269E107|ARQL|461|ARQULE INC|2.95
20121214|04269Q100|ARRS|1015|ARRIS GROUP INC|14.21
20121214|04269X105|ARRY|5324|ARRAY BIOPHARMA INC|3.74
20121214|042735100|ARW|45|ARROW ELECTRONICS INC|37.93
20121214|042744102|AROW|1889|ARROW FINANCIAL CORP|24.38
20121214|04276R109|ARWD|8246|Arrow Resources Development, I|0.02
20121214|042797209|ARWR|2052|ARROWHEAD RESH CORP COM STK (D|2.39
20121214|043176106|ARUN|630|ARUBA NETWORKS, INC.|20.04
20121214|043400100|AHKSY|55|ASAHI KASEI CORPORATION ADR|11.63
20121214|04351G101|ASNA|540|ASCENA RETAIL GROUP INC COM|18.46
20121214|043635101|ASTI|1524|ASCENT SOLAR TECHNOLOGIES INC |0.82
20121214|044021103|AXNO|1200|ASHERXINO CORP COM STK (DE)|.
20121214|04516T105|GRR|340|ASIA TIGERS FUND INC (THE)|14.59
20121214|04521A109|ACRB|1839|ASIA CARBON INDS INC|0.15
20121214|04530L104|ASPU|1000|ASPEN GROUP INC. COMMON STOCK |0.55
20121214|045327103|AZPN|3408|ASPEN TECHNOLOGY INC|25.75
20121214|045346301|APPY|2609|ASPENBIO PHARMA INC COM STK (C|2.53
20121214|04544X300|ALC|600|ASSISTED LIVING CONCEPTS INC N|9.24
20121214|045487105|ASBC|3068|ASSOCIATED BANC CORP|12.81
20121214|045519402|ASBFY|365610|ASSOCIATED BRITISH FD PLC ADR |24.46
20121214|045604105|AEC|1226|ASSOCIATED ESTATES REALTY CORP|15.26
20121214|04621X108|AIZ|2220|ASSURANT INC|35.01
20121214|04622E208|ATEA|1086|ASTEA INTERNATIONAL INC|2.57
20121214|04623A304|AGOPRE|4510|ASSURED GUARANTY MUNI HDGS INC|24.85
20121214|04623A403|AGOPRF|400|ASSURE GUARANTY MUNI HLDGS LTD|24.60
20121214|046265104|AF|411|ASTORIA FINANCIAL CORP|9.54
20121214|046353108|AZN|1700|ASTRAZENECA PLC|47.46
20121214|046433108|ATRO|345|ASTRONICS CORP|20.43
20121214|046484101|ASTC|1411|ASTROTECH CORP COM STK (DE)|0.81
20121214|046491106|ATADF|1000|ATAC RESOURCES LTD (CDA)|1.73
20121214|047042106|AFCB|284|ATHENS BANCSHARES CORP COM STK|16.72
20121214|04744L106|ATHX|763|Athersys, Inc. Common Stock|1.01
20121214|049079205|ATNI|400|ATLANTIC TELE-NETWORK,INC|35.98
20121214|049164205|AAWW|3|ATLAS AIR WORLDWIDE HLDGS NEW |41.59
20121214|049255706|ATLKY|357|ATLAS COPCO AB SP ADR-NEW(RP-A|25.97
20121214|049255805|ATLCY|20|ATLAS COPCO AB SP ADR-NEW(RP-B|23.00
20121214|04930A104|ATLS|5733|ATLAS ENERGY L P|32.51
20121214|049392103|APL|8170|ATLAS PIPELINE PARTNERS LP UTS|30.47
20121214|04941A101|ARP|275|ATLAS RESOURCE PARTNERS L P CO|21.85
20121214|049477102|ATL|6500|ATLATSA RES CORP RESOURCES COR|0.17
20121214|049513104|ATML|166|ATMEL CORP;COM USD0.001|5.76
20121214|04962H100|ATOS|3175|ATOSSA GENETICS INC COM STK (D|4.73
20121214|050095108|ATW|438|ATWOOD OCEANICS INC|44.92
20121214|050473107|AUBN|476|AUBURN NATL BANCORP INC|22.00
20121214|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121214|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|6.35
20121214|051057107|AUGT|3379|AUGME TECHNOLOGIES INC|0.68
20121214|05149Q103|AUGUF|19464|AUGUSTINE VENTURES INC|0.09
20121214|051526200|AUSI|2972|AURA SYSTEMS INC NEW|0.44
20121214|05155C105|AUQ|11133|AURICO GOLD INC COM|8.15
20121214|05155P106|AZK|1300|AURIZON MINES LTD|3.69
20121214|051918209|AUNFF|12009|AURCANA CORP|1.01
20121214|052179108|ATXDY|195|AUSTEX OIL LTD SPONSORED AMERI|6.07
20121214|052528304|ANZBY|514|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.03
20121214|05275N205|ABTL|1000|AUTOBYTEL INC COM NEW|3.90
20121214|052769106|ADSK|177|AUTODESK INC (DE)|33.88
20121214|052800109|ALV|15669|AUTOLIV INC|61.84
20121214|053015103|ADP|242|AUTOMATIC DATA PROCESSING|57.58
20121214|05329W102|AN|2710|AUTONATION INC|38.69
20121214|05330F106|AMAP|2549|AUTONAVI HLDGS LTD SPON ADR (C|11.00
20121214|05334D107|AUXL|1520|AUXILIUM PHARAMCEUTICALS INC|17.70
20121214|05334N105|AUXO|1858|AUXILIO INC|1.05
20121214|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121214|053467304|AOGN|2093|AVALON OIL AND GAS, INC. COMMO|0.15
20121214|053470100|AVL|3650|Avalon Rare Metals, Inc. Ordin|1.39
20121214|05348P401|AVNR|11400|AVANIR PHARMACEUTICALS, INC CL|2.40
20121214|053484101|AVB|826|AVALONBAY COMMUNITIES INC|132.48
20121214|05350T101|AAIR|1230|AVANTAIR INC COM|0.19
20121214|05358E106|ACP|656|AVENUE INCOME CR STRATEGIES FD|18.28
20121214|053588109|AVEO|4923|AVEO PHARMACEUTICALS INC COM S|6.68
20121214|053611109|AVY|2|AVERY DENNISON CORP|33.92
20121214|05365W107|AVSFY|94|AVI LTD UNSPONSORED ADR (SOUTH|34.34
20121214|05366Y102|AVNW|1811|AVIAT NETWORKS INC COM STK (DE|2.95
20121214|05367P100|AVID|4394|AVID TECH INC|7.35
20121214|053774105|CAR|4194|AVIS BUDGET GROUP, INC. (NEW) |18.97
20121214|05379B107|AVA|192|AVISTA CORP|23.88
20121214|053792107|AVMXY|47|AVITA MEDICAL LTD. SPONSORED A|2.64
20121214|05382A104|AV|2074|AVIVA PLC ADR REP 2 ORD SHS (G|12.00
20121214|054303102|AVP|923|AVON PRODUCTS INC|14.38
20121214|054540109|ACLS|4132|AXCELIS TECHNOLOGIES INC.|1.18
20121214|054937602|BBTPRF|1500|BB&T CORPORATION DEPOSITARY SH|24.49
20121214|05508R106|BGS|78|B&G FOODS INC COM STK (DE)|29.53
20121214|055183107|BABB|200|BAB INC|0.58
20121214|05523R107|BAESY|18705|BAE SYS PLC SPONS ADR|21.89
20121214|055262505|BASFY|82|BASF SE COMMON STOCK|93.98
20121214|05534B760|BCE|4880|BCE INC COM (NEW)|43.37
20121214|05541T101|BGCP|1996|BGC PARTNERS INC CL A COM STK |3.42
20121214|05545E209|BBL|2308|BHP BILLITON P/C SPONS ADR|66.45
20121214|05561Q201|BOKF|570|BOK FINL CORP|54.80
20121214|055622104|BP|1008|BP PLC ADS(RP 6 ORD)|41.47
20121214|055630107|BPT|6|BP PRUDHOE BAY ROYALTY TR|73.11
20121214|055639108|BPZ|10272|BPZ RESOURCES INC COM STK|2.32
20121214|05564E106|BRE|537|BRE PROPERTIES INC CL A|48.42
20121214|05564E601|BREPRD|300|BRE PROPERTIES INC PFD SER D|25.36
20121214|05566T101|BNCN|459|BNC BANCORP (NC)|7.69
20121214|055662100|BSDM|1941|BSD MEDICAL CORP (DEL)|1.52
20121214|05573H108|BLMT|56|BSB BANCORP INC MD|12.13
20121214|05577E101|BT|516|BT GROUP PLC ADS ( 10 ORD SHS)|38.06
20121214|055921100|BMC|36|BMC SOFTWARE, INC|39.89
20121214|055936108|BNCC|700|BNCCORP INC|9.80
20121214|056032105|BTUI|133|BTU INTERNATIONAL INC|2.00
20121214|05616B100|MPV|1399|BABSON CAP PARTN INVS TRSH BEN|14.08
20121214|05617K109|MCI|750|BABSON CAP CORPORATE INVS (MA)|15.94
20121214|05617T100|BGH|24861|BABSON CAP GLOBAL SHORT DURATI|25.00
20121214|05644R101|BONE|500|BACTERIN INTL HLDGS INC INC CO|1.29
20121214|056525108|BMI|811|BADGER METER INC|45.67
20121214|056752108|BIDU|180|BAIDU INC SPON ADR RPTNG ORD S|95.25
20121214|05709R103|BAJFF|104500|BAJA MINING CORP|0.12
20121214|057149106|BKR|1549|BAKER MICHAEL CORP|19.11
20121214|057665200|BCPC|59|BALCHEM CORP|35.40
20121214|05845R306|BAFYY|52|BALFOUR BEATTY PLC SPONSORED A|8.63
20121214|058516105|BTN|183|BALLANTYNE STRONG INC|3.16
20121214|058586108|BLDP|289|BALLARD POWER SYS INC|0.60
20121214|05874B107|BYI|138|BALLY TECHNOLOGIES, INC.|45.77
20121214|058785106|BLQN|4391|Balqon Corporation Common Stoc|0.18
20121214|05946K101|BBVA|13|BANCO BILBAO VIZ ARGENTARA ADS|8.75
20121214|059460303|BBD|49470|BANCO BRADESCO ADS REP ONE PFD|17.22
20121214|059460402|BBDO|648|BANCO BRADESCO SA|17.00
20121214|05948C107|BAFI|200|BANCAFFILIATED INC|47.00
20121214|059520106|BCH|610|BANCO DE CHILE ADS (REP 600 SH|93.68
20121214|05961W105|BMA|1168|BANCO MACRO S.A. ADS (EA REPTS|17.93
20121214|05965X109|BSAC|35140|BANCO SANTANDER-CHILE ADS 1 (4|27.79
20121214|05967A107|BSBR|2763|BANCO SANTANDER BRASIL SA ADS |7.03
20121214|05968L102|CIB|147|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.89
20121214|05969E305|BXSPRA|200|BANCORPSOUTH CAPITAL TR I PFD |26.15
20121214|059695106|BCV|1241|BANCROFT FUND LTD COM|16.10
20121214|05978R107|BTFG|283|BANCTRUST FINANCIAL GROUP INC |2.74
20121214|060505104|BAC|1230|BANK OF AMERICA CORP|10.54
20121214|060505146|BACWSA|700|BK OF AMER CORP WARRANTS EXP 0|4.70
20121214|060505575|BMLPRN|1575|BK OF AMERICA DEP SHS RPSTG 1/|24.97
20121214|060505583|BMLPRL|252|BK OF AMERICA DEP SHS RPSTG|22.15
20121214|060505591|BMLPRJ|1410|BK OF AMERICA DEP SHS RPSTG 1/|21.85
20121214|060505617|BMLPRI|2693|BK OF AMERICA DEP SHS RPSTG 1/|24.69
20121214|060505682|BACPRL|45|BANK OF AMERICA CORP NON CUMUL|1124.75
20121214|060505740|BACPRI|1184|Bank Amer Corp Dep Sh Repstg 1|26.14
20121214|060505765|BACPRH|336|BANK OF AMERICA CORPORATION DE|25.49
20121214|060505815|BACPRE|792|BANK OF AMERICA CORP DEP SH RE|22.19
20121214|060505831|BACPRD|1366|BK OF AMER CORP DEPO SHS REPTS|24.86
20121214|06052E277|MLA|50|BK AMER CORP MRKT INDX TARGET |13.50
20121214|06052E525|SHN|70|BANK AMERICA CORP MKT INDEX TA|11.90
20121214|061605101|BCMXY|100|Bank of Communications Co Ltd |18.55
20121214|062540109|BOH|610|BANK OF HAWAII CORPORATION|43.48
20121214|063671101|BMO|539|BANK OF MONTREAL|61.05
20121214|063904106|OZRK|1351|BANK OF THE OZARKS INC|32.34
20121214|064058100|BK|147|BANK OF NEW YORK MELLON CORP|24.75
20121214|064058209|BKPRC|27307|BANK NEW YORK MELLON CORP DEP |24.93
20121214|064149107|BNS|462|BANK OF NOVA SCOTIA (F)|57.69
20121214|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|15.10
20121214|06647F102|RATE|400|BANKRATE, INC COM|12.55
20121214|06652K103|BKU|81237|BANKUNITED INC COM STK (DE)|23.00
20121214|066800103|BAA|4132|BANRO CORPORATION|3.08
20121214|066849100|BHB|36|BAR HARBOR BANKSHARES|32.79
20121214|06738C778|DJP|13564|BARCLAYS BK PLC IPATH DJ-UBS C|41.47
20121214|06738C786|OIL|535|BARCLAYS BANK PLC IPATH EXCH T|20.59
20121214|06738C794|GSP|2245|BARCLAYS BANK PLC IPATH EXCH T|32.41
20121214|06738E204|BCS|1406|BARCLAYS PLC ADS =4 ORDINARY U|16.29
20121214|06738G407|JJM|964|BARCLAYS BK PLC IPATH DJ-UBS I|35.32
20121214|067383109|BCR|471|BARD C R INC|96.49
20121214|06739F101|JJC|1484|BARCLAYS BK PLC IPATH DJ-UBS C|46.32
20121214|06739F119|JJN|24|BARCLAYS BK PLC IPATH DJ-UBS N|24.45
20121214|06739F390|BCSPR|11775|BARCLAYS BANK PLC ADR SER 2 RE|25.05
20121214|06739H198|JJT|298|BARCLAYS BK PLC IPATH DJ-UBS T|52.79
20121214|06739H214|SGG|560|BARCLAYS BK PLC IPATH DJ-UBS S|66.80
20121214|06739H230|JJS|98|BARCLAYS BK PLC IPATH DJ-UBS S|51.48
20121214|06739H255|PGM|300|BARCLAYS BK PLC IPATH DJ-UBS P|36.74
20121214|06739H271|BAL|30|BARCLAYS BK PLC IPATH DJ-UBS C|48.59
20121214|06739H305|JJG|2073|BARCLAYS BK PLC IPATH DJ-UBS G|55.01
20121214|06739H321|JJU|36|BARCLAYS BK PLC IPATH DJ-UBS A|24.73
20121214|06739H362|BCSPRD|2058|Barclays Bank Plc Sponsored AD|25.40
20121214|06739H644|GAZ|100|BARCLAYS BK PLC IPATH DJ-UBS N|2.84
20121214|06740C188|VXX|958351|BARCLAYS BK PLC IPATH S&P 500 |30.16
20121214|06740C337|VQT|257|BARCLAYS ETN S&P 500 DYNAMIC V|129.42
20121214|06740C519|VXZ|1475|IPATH S&P 500VIX MID TERM FUTU|28.07
20121214|06740H641|BXDC|80|BARCLAYS SHORT C LEVERAGED S&P|16.90
20121214|06740L444|DLBS|475|BARCLAYS BK PLC IPATH US 30 YR|28.01
20121214|06740L527|DLBL|100|BARCLAYS BK PLC IPATH US DURAT|70.19
20121214|06740P114|BCM|118|BARCLAYS BK PLC IPATH PURE BET|44.11
20121214|06740P130|CHOC|99|BARCLAYS BK PLC IPATH PURE BET|36.50
20121214|06740P213|NINI|100|BARCLAYS BK PLC IPATH PURE BET|32.50
20121214|06740P239|DCNG|10|BARCLAYS BK PLC IPATH SEASONAL|28.63
20121214|06740P320|LSTK|1032|BARCLAYS BK PLC IPATH PURE BET|43.29
20121214|06741L609|XVZ|472|BARCLAYS BK PLC IPATH S&P DYNA|46.84
20121214|067532101|BRFH|28054|BARFRESH FOOD GROUP INC. COMMO|0.47
20121214|067594101|BCCI|2554|BARISTAS COFFEE CO INC COM STK|0.03
20121214|067680207|BRRAY|1771|BARLOWORLD LTD ADR|9.51
20121214|067774109|BKS|9370|BARNES & NOBLE INC|15.92
20121214|067901108|ABX|1011|BARRICK GOLD CORP|34.37
20121214|068221100|BRN|32|BARNWELL INDUSTRIES INC|3.33
20121214|06846N104|BBG|1306|BILL BARRETT CORPORATION|18.31
20121214|068463108|BBSI|152|BARRETT BUSINESS SVCS INC|35.93
20121214|06985P100|BAS|6496|BASIC ENERGY SERVICES, INC.|10.33
20121214|071813109|BAX|1193|BAXTER INTL INC;COM USD1|65.66
20121214|072035108|BAYK|19|BAY BKS VA INC|4.65
20121214|072730302|BAYRY|6|BAYER AG SPONS ADR|94.81
20121214|073068108|EXTO|23000|BAYPORT INTERNATIONAL HOLDINGS|.
20121214|07317Q105|BTE|832|BAYTEX ENERGY CORP (CDA)|42.97
20121214|07329M100|BFR|1571|BBVA BANCO FRANCES NS.A.|4.81
20121214|073578106|BEAC|25000|BEACON ENTERPRISE SOLUTIONS GR|.
20121214|073730103|BEAM|266|BEAM INC COM STK (DE)|61.42
20121214|074327107|BFDRF|2500|BEAUFIELD RESOURCES INC ORD SH|0.10
20121214|07556Q402|BZMD|400|BEAZER HOMES USA, INC 7.5% MAN|16.54
20121214|07556Q501|BZU|1368|BEAZER HOMES USA, INC 7.25% TA|19.25
20121214|07556Q881|BZH|720|BEAZER HOMES USA INC NEW|14.81
20121214|075887109|BDX|1566|BECTON DICKINSON & CO|78.47
20121214|075896100|BBBY|6304|BED BATH & BEYOND INC|58.16
20121214|07712Q205|BESE|212920|Beeston Enterprises Ltd. New C|.
20121214|077454106|BDC|32|BELDEN, INC COM|41.50
20121214|078314101|BXE|5558|BELLATRIX EXPLORATION LTD (CAN|4.05
20121214|081437105|BMS|1176|BEMIS INC|32.92
20121214|08173R104|BNCL|100|BENEFICIAL MUTUAL BANKCORP COM|9.33
20121214|08179V109|BEVFF|100|BENEV CAPITAL, INC.|1.51
20121214|08184N100|BNGLF|10000|Bengal Energy Ltd Ordinary Sha|0.61
20121214|08373X109|BGMO|10692|BERGAMO ACQUISITION CORPORATIO|0.03
20121214|084423102|WRB|486|BERKLEY (W R) CORP|39.21
20121214|084670702|BRKB|297|BERKSHIRE HATHWY INC(HLDG CO)B|89.44
20121214|084690205|BIRPRA|1191|BERKSHIRE INCM REALTY INC 9% S|26.61
20121214|085789105|BRY|200|BERRY PETROLEUM CO CL A|32.90
20121214|086516101|BBY|4647|BEST BUY CO INC|14.12
20121214|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121214|088606108|BHP|2591|BHP BILLITON LIMITED ADS ( 2 O|75.50
20121214|08861T107|BGMD|70335|BG MEDICINE INC|2.89
20121214|089302103|BIG|14863|BIG LOTS INC.|27.76
20121214|090055104|BLLAY|300|Billabong International Ltd Un|1.98
20121214|090174103|BMPI|36954|BILLMYPARENTS, INC. COMMON STO|0.42
20121214|09057D104|BISU|13011|BIO SOLUTIONS CORP COM|.
20121214|09057G602|BRLI|1560|BIO-REFERENCE LABS INC-NEW-|29.17
20121214|09058V103|BCRX|5383|BIOCRYST PHARMACEUTICALS INC|1.51
20121214|09060J106|BDSI|6835|BIODELIVERY SCIENCES INTL INC |4.40
20121214|09060V109|BOCX|125000|BIOCUREX INC|.
20121214|09062Q108|BMGP|10000|Biomagnetics Diagnostics Corpo|.
20121214|09062X103|BIIB|33|BIOGEN IDEC INC|151.56
20121214|09063P109|BNHLF|2500|BIONICHE LIFE SCIENCES INC|0.32
20121214|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121214|09064X101|BMTI|99|BIOMIMETIC THERAPEUTICS INC CO|7.21
20121214|09064Y307|BIOF|12956|BIOFUEL ENERGY CORP COM STK NE|4.55
20121214|09065V302|BPAX|81467|BIOSANTE PHARMACEUTICALS INC C|1.56
20121214|090655101|BRTX|1888000|BIORESTORATIVE THERAPIES, INC.|0.02
20121214|09066L105|BTX|5526|BIOTIME INC|3.42
20121214|09069L102|BVTI|1618|BIOVEST INTL INC|0.18
20121214|09069N108|BIOS|100|BIOSCRIP, INC.|10.80
20121214|09071E104|BFAR|4971|BIOPHARM ASIA INC COM STK (NV)|0.05
20121214|09071M106|BLRX|5341|BIOLINERX LTD SPONSORED ADR (I|2.74
20121214|09071Q107|BSNRY|830|BIOSENSORS INTL GRP LTD UNSPON|20.32
20121214|09071U108|BION|70523|BIO NITROGEN CORPORATION COMMO|0.09
20121214|09072E103|BZNE|100|BIOZONE PHARMACEUTICALS INC CO|1.70
20121214|09076P104|BIRDF|639|BIRD CONSTRUCTION INC. COMMON |13.85
20121214|090881103|BMJ|800|BIRKS & MAYORS INC CL A VTG SH|0.79
20121214|091727107|BITA|775|BITAUTO HOLDINGS LTD SPONSORED|6.00
20121214|09179E303|BZRT|420304|BIZROCKET COM INC COM STK|.
20121214|09180C106|BJRI|6000|BJ'S RESTAURANTS INC|32.71
20121214|091826107|BBOX|11|BLACK BOX CORP (DE)|24.63
20121214|091941104|BGT|100|BLACKROCK FLOATING RATE INCOME|15.17
20121214|092113109|BKH|959|BLACK HILLS CORPORATIONS|35.60
20121214|09227Q100|BLKB|2368|BLACKBAUD INC|21.34
20121214|09247D105|BKN|1660|BLACKROCK INVT QUALITY MUNI TR|16.83
20121214|09247F100|BKT|302|BLACKROCK INCOME TRUST INC|7.44
20121214|09247X101|BLK|1|BLACKROCK INC|200.72
20121214|092475102|BNA|11788|BLACKROCK INCOME OPPORTUNITY T|11.58
20121214|092479104|BYM|5578|BLACKROCK MUNI INC QUAL TR COM|16.49
20121214|09248C106|BPK|172|BLACKROCK MUNICIPAL 2018 TERM |16.62
20121214|09248D104|BUI|60|BLACKROCK UTIL & INFRASTRCTURE|17.78
20121214|09248E102|BFZ|1936|BLACKROCK CALIFORNIA MUNICIPAL|16.85
20121214|09248F109|BFK|2053|BLACKROCK MUNICIPAL INCOME TRU|16.21
20121214|09248H105|BBF|2021|BLACKROCK MUNICIPAL INCOME INV|16.23
20121214|09248J101|BNJ|7417|BLACKROCK NEW JERSEY MUNICIPAL|18.21
20121214|09248L106|BNY|872|BLACKROCK NEW YORK MUNICIPAL I|16.70
20121214|09248N102|BHY|5652|BLACKROCK HIGH YIELD TST SBI|7.47
20121214|09248T109|BSD|605|BLACKROCK STRATGC MNI TST SBI |15.70
20121214|09248X100|BBN|4136|BLACKROCK BUILD AMERICA BOND T|22.71
20121214|092481100|BHV|66|BLACKROCK VA MUNI BD TST|20.39
20121214|09249A109|BLJ|4777|BLACKROCK NEW JERSEY MUNI BD T|18.97
20121214|09249E101|BHK|372|BLACKROCK CORE BOND TRUST|15.23
20121214|09249G106|BHD|1193|BLACKROCK STRATEGIC BOND TRUST|15.80
20121214|09249H104|BBK|1744|BLACKROCK MUNICIPAL BOND TR|17.78
20121214|09249L105|BZM|5051|BLACKROCK MARYLAND MUNI BD TST|18.85
20121214|09249N101|BLE|6952|BLACKROCK MUNI INCOME TRUST II|17.24
20121214|09249R102|BFY|387|BLACKROCK NY MUNI INC TRUST II|16.53
20121214|09249U105|BSE|1689|BLACKROCK NEW YORK MUNI INC QU|16.34
20121214|09249W101|BLW|718|BLACKROCK LTD DURATION INCM TS|18.72
20121214|09249X109|BKK|1028|BLACKROCK MUNI 2020 TERM TRUST|16.74
20121214|09250B103|BTA|43|BLACKROCK LONG TERM MUNI ADVAN|12.99
20121214|09250E107|HIS|9147|BLACKROCK HIGH INCM SHS SHS BE|2.34
20121214|09250G102|BAF|200|BLACKROCK MUNI INC INVT QUAL T|16.77
20121214|09250M109|BFO|1792|BLACKROCK FLORIDA MUN 2020 TER|16.00
20121214|09250W107|BME|4003|BLACKROCK HEALTH SCIENCES TRUS|29.52
20121214|092501105|BOE|313|BLACKROCK GLOBAL OPPORTUNITIES|12.87
20121214|092508100|BTZ|763|BLACKROCK CREDIT ALLOCATION IN|13.95
20121214|09251A104|BDJ|653|BLACKROCK ENHANCED EQUITY DIVI|7.33
20121214|09253N104|MHD|3399|BLACKROCK MUNI HOLDINGS FUND, |19.03
20121214|09253P109|MUH|536|BLACK ROCK MUNI HOLDINGS FUND |17.64
20121214|09253R105|MVF|40|BLACKROCK MUNIVEST FUND, INC. |11.34
20121214|09253X102|MUI|7193|BLACK ROCK MUNI INTERMEDIATE D|17.13
20121214|092533108|BKCC|2395|BLACKROCK KELSO CPTL CORP (US)|9.91
20121214|09254A101|MUS|2523|BLACKROCK MUNIHLDGS QUALITY FN|16.11
20121214|09254C107|MUE|16131|BLACKROCK MUNIHLDGS QUAL FND I|15.81
20121214|09254E103|MYI|7356|BLACKROCK MUNIYIELD QUALITY FN|16.00
20121214|09254F100|MQY|11035|BLACKROCK MUNI YIELD QUALITY F|17.53
20121214|09254G108|MQT|1709|BLACKROCK MUNI YIELD QUALITY F|14.87
20121214|09254J102|MUA|738|BLACKROCK MUNI ASSETS FUND, IN|14.02
20121214|09254L107|MUC|113|BLACKROCK MUNIHLDGS CALIFORNIA|16.82
20121214|09254M105|MYC|5682|BLACKROCK MUNI YIELD CALIFORNI|17.15
20121214|09254P108|MFL|4141|BLACKROCK MUNIHLDGS INVST QUAL|16.35
20121214|09254R104|MYF|2642|BLACKROCK MUNIYIELD INVESTMENT|17.15
20121214|09254T100|MFT|5189|BLACKROCK MUNIYIELD INVST QUAL|16.24
20121214|09254V105|MIY|200|BLACKROCK MUNIYIELD MICHIGAN Q|15.91
20121214|09254W103|MYM|1000|BLACKROCK MUNIYIELD MICHIGAN Q|14.60
20121214|09254X101|MUJ|10804|BLACKROCK MUNIHLDGS NJ QUAL FN|17.06
20121214|09254Y109|MYJ|1581|BLACKROCK MUNI YLD NJ FUND INC|17.18
20121214|09255C106|MHN|314|BLACKROCK MUNIHLDGS NY QUALITY|15.95
20121214|09255E102|MYN|619|BLACKROCK MUNIYLD NY QUALITY F|15.50
20121214|09255F109|MNE|58|BLACKROCK MUNI NY INTL DURATIO|15.88
20121214|09255G107|MPA|532|BLACKROCK MUNIYLD PA QUAL FND |16.15
20121214|09255L106|COY|2718|BLACKROCK CORP HIGH YLD FD INC|7.68
20121214|09255M104|CYE|1006|BLACKROCK CORP HG YLD FD III, |7.60
20121214|09255N102|HYV|861|BALCKROCK CORP HG YLD FD V INC|12.70
20121214|09255P107|HYT|7249|BLACKROCK CORP HIGH YLD FD VI |12.47
20121214|09255Q105|BHL|1037|BLACKROCK DEFINED OPPORTUNITY |13.84
20121214|09255R103|DSU|5086|BLACKROCK DEBT STRATEGIES FD I|4.26
20121214|09255T109|ARK|20216|BLACKROCK SR HIGH INCM FD INC |4.41
20121214|09255X100|FRA|1918|BLACKROCK FLTG RT INCM STRATEG|15.06
20121214|09256A109|CII|237|BLACKROCK ENHANCED CAP & INCOM|12.65
20121214|09256U105|BSL|4969|BLACKSTONE/GSO SENIOR FLT RT|20.59
20121214|09257A108|BCX|1123|BLACKROCK RES & COMMODITIES|13.13
20121214|09257D102|BGX|5828|BLACKSTONE / GSO LONG SHORT CR|18.99
20121214|09257P105|BTT|929|BLACROCK MUN TARGET TERM TR CO|24.93
20121214|09257R101|BGB|564|BLACKSTONE / GSO STRATEGIC CR |18.67
20121214|093439107|BLAP|4335|BLAST APPLICATIONS INC COM STK|.
20121214|09348R102|ADRA|270|BLDRS ASIA 50 ADR INDEX FND|25.10
20121214|09348R201|ADRD|70|BLDRS DEVELOPED MKTS 100 ADR I|20.94
20121214|093671105|HRB|3001|BLOCK H & R INC|18.68
20121214|094235108|BLMN|400|BLOOMIN BRANDS INC COM STK (DE|16.05
20121214|095180105|BLT|491|BLOUNT INTERNATIONAL (NEW)|14.36
20121214|096227301|BFLY|1313|BLUEFLY INC COM STK|1.09
20121214|09624H109|BXC|79|BLUELINX HOLDINGS INC.|2.45
20121214|09625U208|BKEPP|1000|BLUEKNIGHT ENERGY PARTNERS L P|8.40
20121214|09626M106|IMEEF|7500|BLUESTONE RESOURCES, INC. ORDI|0.22
20121214|09643P207|BTH|1106|BLYTH,INC|17.57
20121214|096627104|BWP|5562|BOARDWALK PIPELINE PARTNERS, L|25.36
20121214|097023105|BA|1050|BOEING CO;COM USD5|74.32
20121214|097698104|BOLT|270|BOLT TECHNOLOGY CORPORATION|14.35
20121214|097751200|BDRBF|4568|BOMBARDIER INC CL-B (F)|3.46
20121214|09776J101|BONT|1109|BON-TON STORES INC (THE)|10.90
20121214|098003106|BDCG|6370|BONDS.COM GROUP INC|0.01
20121214|09852M101|BNTNF|14074|BONTAN CORP INC|0.11
20121214|098529308|BNSO|1148|BONSO ELECTRONICS INTL INC|1.22
20121214|09858M204|BMER|166|BOOMERANG SYSTEMS, INC. COMMON|3.45
20121214|099502106|BAH|127112|BOOZ ALLEN HAMILTON HLDG CORP |14.27
20121214|099724106|BWA|2202|BORGWARNER INC|66.47
20121214|100557107|SAM|1069|BOSTON BEER CO INC (THE) CL-A |131.94
20121214|101119113|BPFHW|1100|BOSTON PRIVATE FINL HLDGS INC |3.50
20121214|101121101|BXP|8435|BOSTON PROPERTIES INC.|103.75
20121214|101137107|BSX|11095|BOSTON SCIENTIFIC CORP|5.63
20121214|101205102|BWEL|70|BOSWELL CO. J.G.|795.00
20121214|10211F100|BVX|1049|BOVIE MEDICAL CORP|2.55
20121214|103304101|BYD|6308|BOYD GAMING CORP|5.87
20121214|10501E102|BCLI|15838|BRAINSTORM CELL THERAPEUTICS I|0.23
20121214|105105100|BMBLY|294|Brambles Ltd Unsponsored ADR (|15.42
20121214|105368609|BDNPRE|27|BRANDYWINE RLTY TR PFD SHS BEN|26.11
20121214|10552T107|BRFS|6887|BRF-BRASIL FOODS S.A. ADS (EA |19.42
20121214|105532105|BAK|180|BRASKEM S.A. ADS (EA REPTG FOU|12.71
20121214|10567B109|BBRG|4|BRAVO BRIO RESTAURANT GROUP, I|13.06
20121214|10567L107|OGNG|8345|BRAVO ENTERPRISES LTD COM STK |0.17
20121214|105762108|BRZG|337718|BRAZIL GOLD CORP|.
20121214|106766108|BRZV|43155|BREEZER VENTURES INC. COMMON S|0.02
20121214|106776107|BBEP|500|BREITBURN ENERGY PARTNERS, LP.|18.25
20121214|106787104|BFDI|91762|BREKFORD CORP COM STK (DE)|0.53
20121214|106816101|BBIM|81|BREMEN BANCORP INC (MO)|20.25
20121214|108441205|BRDCY|18|BRIDGESTONE CORP. LTD ADR|49.18
20121214|108763103|BRID|15|BRIDGFORD FOODS CORP|6.71
20121214|109043109|BGG|165|BRIGGS & STRATTON CORP|20.54
20121214|109490102|BRD|26372|BRIGUS GOLD CORP COM STK|0.95
20121214|109641100|EAT|176|BRINKER INTL INC|31.59
20121214|10970P109|BRSAY|97|BRISA AUTO ESTRADAS DE PORTUGA|2.70
20121214|110122108|BMY|127|BRISTOL MYERS SQUIBB COMPANY|32.79
20121214|110448107|BTI|34|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.20
20121214|11133B409|BSFT|100|BROADSOFT INC COM STK (DE)|31.74
20121214|11133T103|BR|759|BROADRIDGE FINL SOLUTIONS INC |23.41
20121214|111444105|BYFC|285|BROADWAY FINL CORP (DEL)|0.82
20121214|11161T207|BWEN|5289|BROADWIND ENERGY INC COM STK N|2.20
20121214|111621306|BRCD|328|BROCADE COMM SYS NEW|5.42
20121214|112463104|BKD|165|BROOKDALE SENIOR LIVING INC CO|24.51
20121214|112585104|BAM|25009|BROOKFIELD ASSET MANAGEMENT IN|35.39
20121214|11273Q109|INF|3247|BROOKFIELD GLOBAL LISTED INFRA|19.79
20121214|11283W104|BRP|12|BROOKFIELD RESIDENTIAL PROPERT|16.38
20121214|112900105|BPO|2453|BROOKFIELD OFFICE PROPERTIES. |16.83
20121214|115236101|BRO|131|BROWN & BROWN,INC|26.17
20121214|115637100|BFA|231|BROWN-FORMAN CORP CL-A|61.21
20121214|115637209|BFB|874|BROWN-FORMAN CORP CL-B|63.24
20121214|115736100|BWS|3719|BROWN SHOE COMPANY INC|18.57
20121214|116794108|BRKR|1707|BRUKER CORPORATION COM|15.09
20121214|11777Q209|BGLPF|2054|B2Gold Corp Common shares (Can|3.60
20121214|118230101|BPL|1266|BUCKEYE PARTNERS L.P. INT UNIT|47.17
20121214|118440106|BKE|30369|BUCKLE INC (THE)|42.00
20121214|120076104|BBW|100|BUILD-A-BEAR WORKSHOP INC|3.78
20121214|12008R107|BLDR|62|BUILDERS FIRST SOURCE, INC.|5.16
20121214|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|2202.00
20121214|12466Q104|CFFI|443|C&F FINANCIAL CORP|34.26
20121214|12477X106|CAP|118|CAI INTERNATIONAL, INC.|19.65
20121214|124805102|CBZ|6525|CBIZ INC COM|5.63
20121214|124830100|CBL|5237|CBL &ASSOCIATES PROPERTIES INC|21.76
20121214|124830605|CBLPRD|857|CBL & ASSOCIATES PROP, INC. DE|25.14
20121214|124830803|CBLPRE|200|CBL & ASSOC PPTYS INC. DEPOSIT|24.90
20121214|124857202|CBS|2334|CBS CORPORATION CLASS B COM NE|35.46
20121214|12487X104|CCFH|1154|CCF HOLDING CO|0.15
20121214|12495U100|CBTC|208|CBT FINANCIAL CORP|27.00
20121214|12503M108|CBOE|687|CBOE HLDGS INC COM STK (DE)|29.98
20121214|12504G100|IGR|476|CBRE CLARION GLOBAL REAL ESTAT|8.75
20121214|12504L109|CBG|280|CBRE GROUP INC CL A|19.10
20121214|125137109|CEC|35|CEC ENTERTAINMENT INC|31.45
20121214|125269100|CF|620|CF INDUSTRIES HOLDINGS, INC.|202.51
20121214|125405100|CGXEF|2062|CGX ENERGY INC|0.18
20121214|12541W209|CHRW|2746|C.H. ROBINSON WORLDWIDE INC NE|61.64
20121214|12542R209|CHSCP|3|CHS INC CUM REDEMABLE PFD 8%|30.92
20121214|125509109|CI|3720|CIGNA CORP|53.70
20121214|125581801|CIT|1120|CIT GROUP INC NEW (DE)|38.01
20121214|12561W105|CNL|136|CLECO CRP (HOLDING CO)|39.68
20121214|12562N104|CKX|96|CKX LANDS, INC|13.01
20121214|12572Q105|CME|32598|CME GROUP, INC|51.21
20121214|125896100|CMS|1483|CMS ENERGY CORP|24.42
20121214|125902106|CPIC|399|C P I CORP|0.08
20121214|125919308|CVU|21|CPI AEROSTRUCTURES INC|9.67
20121214|126117100|CNA|320|CNA FINANCIAL CORP|28.55
20121214|12626K203|CRH|171|CRH PLC ADR|18.76
20121214|12633T106|CSYJY|401|CSE GLOBAL LTD UNSPONSORED ADR|6.52
20121214|12640Y205|CSRE|380|CSR PLC SPON ADR (UK)|21.57
20121214|126408103|CSX|340|CSX CORP|19.74
20121214|12642X106|CTCM|21717|CTC MEDIA INC COM STK|8.61
20121214|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|21.71
20121214|126524107|CUBV|6050|CUBA BEVERAGE COMPANY COMMON S|0.02
20121214|126576206|CUI|74532|CUI GLOBAL, INC. COMMON STOCK |5.61
20121214|12662P108|CVI|115|CVR ENERGY INC COM STK (DE)|45.97
20121214|126633106|UAN|628|CVR PARTNERS LP COM|25.62
20121214|126650100|CVS|26|CVS CAREMARK CORPORATION|48.50
20121214|12673A108|CYS|82171|CYS INVTS INC COM STK (MD)|12.97
20121214|12673P105|CA|2345|CA, INC.|21.91
20121214|12679Q206|GYA|78|CORP ASSET BKD CORP CABCO SER2|24.80
20121214|12679R204|GYC|345|CABCO SER 2004-102 TR SBC COMM|23.10
20121214|126797208|PFH|159|CORP ASSET CABCO 7.62% 3/01/97|20.58
20121214|12686C109|CVC|5484|CABLEVISION SYS CP NY GRP CL-A|14.40
20121214|12709P103|CCMP|69|CABOT MICROELECTRONICS CORP|33.92
20121214|127097103|COG|27|CABOT OIL & GAS CORP|47.02
20121214|127190304|CACI|10257|CACI INTERNATIONAL INC CL-A|54.06
20121214|127387108|CDNS|107|CADENCE DESIGN SYS INC|13.01
20121214|127496107|CQXFF|2664|CADILLAC MNG CORP COM|0.10
20121214|127537207|CDZI|1195|CADIZ INC NEW|7.66
20121214|127686103|CZR|3420|CAESARS ENTERTAINMENT CORP|7.79
20121214|12776P200|CRNCY|967|CAIRN ENERGY PLC UNSPONSORED A|8.42
20121214|12802T101|DVR|2589|CAL DIVE INTERNATIONAL INC COM|1.47
20121214|12803K109|CAIXY|300|CAIXABANK UNSPONSORED ADR (SPA|1.17
20121214|128030202|CALM|103|CAL-MAINE FOODS INC|44.80
20121214|12811P108|CHY|263|CALAMOS CONV & HIGH INCOME FD |12.11
20121214|128125101|CSQ|1324|CALAMOS STRATEGIC TOTAL RETURN|9.82
20121214|128126109|CAMP|4529|CALAMP CORP|8.30
20121214|12932K103|CALVF|40000|CALEDONIA MINING CORP|0.09
20121214|13005C101|CABC|500|CALIFORNIA BANK OF COMMERCE CO|7.90
20121214|130255102|CLGL|673000|California Gold Corp. Common S|0.01
20121214|130788102|CWT|27|CALIFORNIA WTR SVC GRP(HLDG CO|18.02
20121214|13100M509|CALX|415|CALIX , INC COMMON STOCK|7.19
20121214|131193104|ELY|3768|CALLAWAY GOLF CO|6.57
20121214|13123E500|CALD|1556|CALLIDUS SOFTWARE INC|4.42
20121214|13124L107|CLLXF|4500|CALLINEX MINES, INC. ORDINARY |0.13
20121214|131347304|CPN|30|CALPINE CORPORATION COMMON STO|17.79
20121214|131476103|CLMT|1744|CALUMET SPECIALTY PRODUCTS PAR|30.20
20121214|13201A107|ABCD|500|CAMBIUM LEARNING GROUP, INC CO|1.04
20121214|133131102|CPT|66|CAMDEN PROPERTY TRUST SBI|66.47
20121214|13321L108|CCJ|690|CAMECO CORP|19.44
20121214|13342B105|CAM|19|CAMERON INTERNATIONAL CORPORAT|53.83
20121214|134429109|CPB|676231|CAMPBELL SOUP CO CAPITAL|35.82
20121214|13466Y105|CCG|1053|CAMPUS CREST COMMUNITIES INC C|11.69
20121214|134808104|CAAEF|7571|CANACOL ENERGY LTD ORDINARY SH|0.34
20121214|136069101|CM|333|CANADIAN IMPERIAL BK OF COMMER|82.84
20121214|136375102|CNI|52|CDN NATL RAILWAY FULLY PD SHS |91.44
20121214|136385101|CNQ|33|CANADIAN NATURAL RESOURCES LTD|28.69
20121214|13643E105|COSWF|1099|CANADIAN OIL SANDS LTD. ORDINA|19.70
20121214|13645T100|CP|200|CANADIAN PACIFIC RAILWAY LTD|99.92
20121214|13650V107|CQUTF|1000|CANADIAN QUANTUM ENERGY CRP(F)|0.10
20121214|136635109|CSIQ|300|CANADIAN SOLAR INC. COM|3.01
20121214|136681202|CDNAF|162|CANADIAN TIRE LTD CL-A|70.65
20121214|136802105|CZICF|21817|CANADIAN ZINC CORPORATION|0.39
20121214|13710V105|CNMXF|900|CANAMEX RESOURCES CORP. ORDINA|0.20
20121214|13722D101|CRCUF|44973|CANARC RESOURCES CORP (F)|0.13
20121214|138006309|CAJ|73203|CANON INC ADS (1 SH COM)|37.71
20121214|13811E101|CPHC|110|CANTERBURY PARK HLDS CORP|9.80
20121214|138909205|CNUCF|4300|CANUC RES CORP CDA (CANADA)|0.09
20121214|139098107|CGEMY|295|CAP GEMINI SA ADR (FR)|21.92
20121214|139674105|CCBG|482|CAPITAL CITY BK GROUP INC|10.85
20121214|140288101|LSE|888|CAPLEASE, INC|5.19
20121214|14040H105|COF|7075|CAPITAL ONE FINANCIAL CORP|58.00
20121214|14040H139|COFWS|300|CAPITAL ONE FINANCIAL CORP|21.14
20121214|140475104|CSU|972|CAPITAL SENIOR LIVING CORP|17.10
20121214|140501107|CSWC|1|CAPITAL SOUTHWEST CORP|105.46
20121214|14055X102|CSE|8176|CAPITALSOURCE INC|7.64
20121214|14057J101|CFFN|562|CAPITOL FEDERAL FINANCIAL COM |12.12
20121214|14065D203|CBCRO|1000|CAPITOL TRUST XII TRUST PRFD S|0.80
20121214|14067D102|CPST|231425|CAPSTONE TURBINE CORP|0.94
20121214|14067E308|CMOPRB|1748|CAPSTEAD MTG $1.26CUM CV PFD-B|14.68
20121214|14067E506|CMO|2539|CAPSTEAD MTG (NEW)|11.67
20121214|14068G104|CSFFF|10|Capstone Mining Corp Ordinary |2.47
20121214|140781105|CRR|10013|CARBO CERAMICS INC|80.19
20121214|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121214|14115T109|CRBO|396891|CARBON NAT GAS CO|0.39
20121214|141337105|CARB|33223|CARBONITE INC COM STK (DE)|9.58
20121214|14140U105|CDY|86206|CARDERO RES CORP.|0.43
20121214|14149Y108|CAH|3124|CARDINAL HEALTH INC|41.91
20121214|14150H101|KOKX|100|CARDINAL ENERGY GROUP, INC. CO|0.89
20121214|14159U202|CRME|32800|CARDIOME PHARMA CORPORATION-NE|0.38
20121214|141619106|CSII|380|CARDIOVASCULAR SYS INC COM STK|12.53
20121214|14170T101|CFN|2018|CAREFUSION CORPORATION|28.17
20121214|141916106|CXM|780|CARDIUM THERAPEUTICS INC|0.20
20121214|142042209|CBOU|6065|CARIBOU COFFEE COMPANY INC|12.05
20121214|142795202|CABGY|661|CARLSBERG AS SPONSORED ADR CL |19.72
20121214|142876101|CTNO|125|THE CARLTON COMPANIES, INC. CO|.
20121214|143126100|CMHXF|10377|CARMANAH TECHNOLOGIES CORP.|0.31
20121214|143130102|KMX|436|CARMAX, INC.|35.15
20121214|14365C103|CUK|24753|CARNIVAL PLC ADS|39.38
20121214|143658300|CCL|500|CARNIVAL CORPORATION (PAIRED S|37.71
20121214|143785103|CLBH|69|CAROLINA BANK HLDGS INC (NC)|7.41
20121214|143905107|CSV|413|CARRIAGE SERVICES INC|11.24
20121214|144200102|CART|155|CAROLINA TRUST BANK|2.35
20121214|144430204|CRRFY|17304|CARREFOUR S A (F) SPON ADR (FR|5.02
20121214|144577103|CRZO|117|CARRIZO OIL & GAS INC.|20.24
20121214|146229109|CRI|5222|CARTER'S INC|52.39
20121214|146875604|CARV|274|CARVER BANCORP INC COM STK NEW|5.47
20121214|14712T106|CUAU|13919|CASABLANCA MINING LTD. COMMON |0.25
20121214|147154207|CACB|2675|CASCADE BANCORP|5.36
20121214|147195101|CASC|10033|CASCADE CORPORATION|64.95
20121214|147448104|CWST|665|CASELLA WASTE SYSTEMS INC|4.23
20121214|147485106|CSEY|54200|CASEY CONTAINER CORP. COMMON S|0.20
20121214|147528103|CASY|3019|CASEYS GENERAL STORES INC|50.18
20121214|14888T104|CTLFQ|115493|CATALYST PAPER CORPORATION ORD|.
20121214|14888U101|CPRX|7235|CATALYST PHARMACEUTICAL PARTNE|0.47
20121214|148887102|CTRX|1316|CATAMARAN CORP COM STK (CDA)|49.16
20121214|149123101|CAT|674|CATERPILLAR INC;COM USD1|88.36
20121214|149150104|CATY|659|CATHAY GENERAL BANCORP I|17.82
20121214|149205106|CATO|782|CATO CORP CL-A|26.14
20121214|149568107|CVCO|4|CAVCO INDUSTRIES INC DEL|48.33
20121214|14964U108|CAVM|200|CAVIUM|34.90
20121214|149798100|CZGDF|22000|CAZA GOLD CORP. ORDINARY SHARE|0.08
20121214|149847105|CBEY|1800|CBEYOND INC COM STK|8.01
20121214|150602407|CDRPRB|2796|CEDAR RLTY TR INC PFD STK SER |24.30
20121214|150837409|CVM|113792|CEL-SCI CORPORATION|0.28
20121214|150870103|CE|317|CELANESE CORPORATION SER A COM|42.47
20121214|150934883|CTIC|5302|CELL THERAPEUTICS INC COM STK |1.35
20121214|15115V101|CTIX|87586|Cellceutix Corporation Common |1.41
20121214|15117B103|CLDX|5531|CELLDEX THERAPEUTICS, INC|6.68
20121214|15117N305|CLSN|432112|CELSION CORP NEW|8.83
20121214|15126Q109|CPAC|4790|CEMENTOS PACASMAYO S.A.A. ADR |12.58
20121214|151290889|CX|1041|CEMEX, S.A.B. DE C.V. ADS (REP|9.04
20121214|15135U109|CVE|1536|CENOVUS ENERGY INC COM STK|33.21
20121214|15189T107|CNP|4479|CENTERPOINT ENERGY, (HDG CO.) |19.83
20121214|15234Q108|EBRB|2553|ELETROBRAS CENTRAIS ADR (PRF) |4.53
20121214|15234Q207|EBR|1406|ELECTROBRAS CENTRAIS ADR (COM)|3.15
20121214|153435102|CEDC|40133|CENTRAL EUROPEAN DIST CORP|1.63
20121214|153436100|CEE|2219|CENTRAL EUROPE AND RUSSIA FUND|33.40
20121214|15346Q202|CFBK|2251|CENTRAL FED CORP COM STK NEW (|1.22
20121214|153527106|CENT|996|CENTRAL GARDEN & PET CO|9.21
20121214|153609300|CHGEM|35|CENT HUDSON G&E 4.75% PFD|100.00
20121214|155685100|CVCY|84|CENTRAL VALLEY COMM BANCORP|8.20
20121214|155792104|CVBK|23|CENTRAL VIRGINIA BNKSHARES INC|0.67
20121214|15639K300|CPYYY|86101|CENTRICA PLC SPONS ADR NEW|21.73
20121214|15643B106|TRUE|65|CENTRUE FINL CORP NEW|0.31
20121214|156431108|CENX|4800|CENTURY ALUMINUM CO|8.22
20121214|156432106|CNBKA|65|CENTURY BANCORP INC CL-A N VTG|32.18
20121214|15670R107|CPHD|929|CEPHEID|32.39
20121214|15670S105|CVO|2850|CENVEO INC|2.64
20121214|156700106|CTL|7069|CENTURYLINK,INC COMMON STOCK|38.92
20121214|156773103|CERE|483|CERES, INC. COMMON STOCK|3.94
20121214|156782104|CERN|2970|CERNER CORP|78.44
20121214|157085101|CERS|6235|CERUS CORP|3.30
20121214|157210105|CEVA|11|CEVA INC;COM STK USD0.001|15.10
20121214|15883P203|CCRY|11542|CHANCERY RESOURCES, INC. NEW C|0.01
20121214|159864107|CRL|20|CHARLES RIVER LABS INT'L INC|36.90
20121214|16112R101|CHRM|1577|CHARM COMMUNICATIONS INC ADR R|4.10
20121214|16122M100|CHFN|3842|CHARTER FINANCIAL CORP.|10.05
20121214|16150R104|CCF|1832|CHASE CORP|18.39
20121214|162825103|CKP|306|CHECKPOINT SYSTEMS INC|10.00
20121214|163072101|CAKE|40|CHEESECAKE FACTORY INC|33.35
20121214|163086101|CHEF|303|THE CHEF'S WAREHOUSE, INC COM |15.29
20121214|163428105|CHTP|16324|CHELSEA THERAPEUTICS INT'L LTD|0.98
20121214|163731102|CHFC|91|CHEMICAL FINANCIAL CORP|21.87
20121214|163893209|CHMT|93|CHEMTURA CORP COM STK|20.71
20121214|16411Q101|CQP|1168|CHENIERE ENERGY PARTNERS, LP C|20.48
20121214|16411R208|LNG|927|CHENIERE ENERGY INC|17.19
20121214|165167107|CHK|48928|CHESAPEAKE ENERGY CORP|16.68
20121214|165167842|CHKPRD|2980|CHESAPEAKE ENERGY CORP CONV PF|81.33
20121214|165185109|CHKR|2211|CHESAPEAKE GRANITE WASH TR COM|17.35
20121214|165240102|CHSP|512|CHESAPEAKE LODGING TRUST COMMO|19.25
20121214|166764100|CVX|837|CHEVRON CORPORATION|107.91
20121214|167250109|CBI|297|CHICAGO BRIDGE&IRON N.V. (NEW)|41.99
20121214|168088102|CVR|30|CHICAGO RIVET & MACHINE CO|19.05
20121214|168615102|CHS|107|CHICO'S FAS INC.|18.18
20121214|16890T105|BORN|402|CHINA NEW BORUN CORP ADR RPSGT|1.73
20121214|16890U102|CBLY|4904|CHINA BILINGUAL TECHNOLOGY & E|0.59
20121214|16890Y104|CBP|6609|CHINA BOTANIC PHARMACEUTICAL I|0.45
20121214|168913101|CREG|1000|China Recycling Energy Corpora|1.07
20121214|168919108|CICHY|9|China Construction Bank Corpor|16.08
20121214|168926103|CCCGY|668|CHINA COMM CONST GP LTD BEIJIN|19.23
20121214|16936C108|CNAM|2415|CHINA ARMCO METALS INC COM STK|0.46
20121214|16936H107|CHGI|1537|China Carbon Graphite Group, I|0.40
20121214|16936J202|CALI|9231|CHINA AUTO LOGISTICS INC COM S|4.05
20121214|169362100|CHCG|750|China 3C Group Common Stock|0.10
20121214|16937R104|CEA|93|CHINA EASTERN AIRLINES LTD SPO|18.56
20121214|169373107|CHN|138|CHINA FUND INC (THE)|23.56
20121214|16938G107|STV|1012|CHINA DIGITAL TV HOLDING CO., |1.72
20121214|16939V103|CHLN|225747|China Housing & Land Developme|1.20
20121214|169408200|CSDXY|300|CHINA SHIPPING DEV LTD SPON AD|26.90
20121214|169409109|ZNH|596|CHINA SOUTHERN AIRLN ADS(RP50 |24.05
20121214|16941G102|CNEP|5047|CHINA NORTH EAST PETROLEUM HLD|0.19
20121214|16941J205|CPSL|2324|CHINA PRECISION STEEL INC COM |1.71
20121214|16941M109|CHL|56|CHINA MOBILE LIMITED|57.06
20121214|16941P102|CSKI|1478|China Sky One Medical, Inc. Co|0.34
20121214|16941T104|CPHI|250|China Pharma Holdings, Inc. Co|0.24
20121214|16942A302|CSUAY|236|China Shenhua Energy Co Ltd Un|16.52
20121214|16942H109|SHZ|55327|China Shen Zhou Mining & Resou|0.38
20121214|16943C109|NPD|2200|CHINA NEPSTAR CHAIN DRUGSTORE |1.54
20121214|16943R106|CMFO|1190|China Marine Food Group Limite|0.79
20121214|16943V206|CGYV|2000|CHINA ENERGY RECOVERY INC NEW |0.12
20121214|16943W105|CGA|394|CHINA GREEN AGRICULTURE, INC C|3.21
20121214|16944W104|DL|1793|CHINA DISTANCE|4.11
20121214|16946P107|CCGM|10737|CHINA CGAME INC COM STK (DE)|0.07
20121214|16946T109|CAST|560|ChinaCast Education Corporatio|0.15
20121214|16948H103|CCOHY|113|CHINA STATE CONSTRUCTION INTER|61.48
20121214|16948L104|CHWM|5000|CHINA WI-MAX COMMUNICATIONS IN|.
20121214|16948P105|CBEH|31000|CHINA INTEGRATED ENG INC COM S|0.38
20121214|16948W100|HGSH|3871|CHINA HGS REAL ESTATE INC COM |3.79
20121214|16949A206|CJJD|2357|CHINA JO-JO DRUGSTORES INC COM|1.14
20121214|16949B113|NKBP|366|CHINA NUOKANG BIO-PHARMACEUTIC|5.58
20121214|16949D101|CHC|83|CHINA HYDROELECTRIC CORP SPONS|1.77
20121214|16950M107|CCIH|209|CHINACACHE INTERNATIONAL HOLDI|3.69
20121214|16950V107|CPGI|56|CHINA SHENGDA PACKAGING GROUP,|1.12
20121214|16950W105|XNY|837|CHINA XINIYA FASHION LTD SPON |1.21
20121214|16951C108|MY|800|CHINA MING YANG WIND PWR GRP L|1.19
20121214|16952T100|CMGE|3166|CHINA MOBILE GAMES & ENTMT GRP|4.25
20121214|169656105|CMG|5556|CHIPOLTE MEXICAN GRILL INC COM|277.65
20121214|169905106|CHH|7232|CHOICE HOTELS INT'L INC(NEW)|32.65
20121214|170032809|CQB|5507|CHIQUITA BRANDS INTL (NEW)|7.88
20121214|17133Q502|CHT|1457|CHUNGHWA TELECOM CO LTD SPON A|32.17
20121214|17163Y102|MBA|3300|CIBT Education Group Inc. Ordi|0.17
20121214|171708100|CICN|135|Cicero, Inc. Common Stock|0.05
20121214|171778202|CIOXY|44144|CIELO SA SPON ADR|26.33
20121214|171779309|CIEN|25766|CIENA CORP COM NEW|15.80
20121214|171798101|XEC|1514|CIMAREX ENERGY CO|56.72
20121214|171871106|CBB|5300|CINCINNATI BELL INC.|5.22
20121214|171871403|CBBPRB|1010|CINN BELL INC.DP SHS(RP1/20 6.|43.53
20121214|172062101|CINF|1302|CINCINNATI FINANCIAL CORP|39.87
20121214|17243V102|CNK|445|CINEMARK HLDGS INC (DE)|26.35
20121214|17254Q109|CGHA|200|CIRALIGHT GLOBAL, INC COMMON S|0.15
20121214|17275R102|CSCO|838|CISCO SYSTEMS;COM USD0.001|19.74
20121214|172755100|CRUS|115|CIRRUS LOGIC INC|27.41
20121214|17276F206|CIRC|866967|CIRTRAN CORPORATION NEW COMMON|.
20121214|172908105|CTAS|1032|CINTAS CORP|41.63
20121214|172967416|CPRH|36|CITIGROUP INC TANGIBLE DIVID E|104.07
20121214|172967424|C|453|CITIGROUP|37.29
20121214|172967598|CPRI|70|Citigroup Inc. Dep Sh Repstg 1|56.68
20121214|17304K102|CTPCY|2445|CITIC PACIFIC LTD SPONS ADR|6.88
20121214|17306N203|CPRV|35|CITIGROUP CAPITAL VII 7.125% C|25.27
20121214|173064205|CPRR|94|CITIGROUP CAPITAL X CAP SECS-T|25.16
20121214|173066200|CPRS|572|CITIGROUP CAP IX 6.0% TR PFD|24.94
20121214|173080201|CPRN|247|CITIGROUP CAP XIII 7.875% TR P|27.90
20121214|17310L201|CPRW|975|CITIGROUP CAP XVI GTD ENHANCED|25.29
20121214|17311H209|CPRE|281|CITIGROUP CAP 6.35% ENHANCED T|24.94
20121214|17313T581|MBC|4394|CITIGROUP FDG INC 3% MINIMUM C|11.26
20121214|17316G727|CVOL|3268|CITIGROUP FUNDING INC C TRACKS|2.90
20121214|174715102|CIZN|397|CITIZENS HOLDING CO|19.36
20121214|174740100|CIA|6349|CITIZENS INC CL-A|10.09
20121214|177376100|CTXS|181|CITRIX SYSTEMS INC|64.28
20121214|177835105|CHCO|1561|CITY HOLDINGS CO|33.83
20121214|17800X202|CYNPRC|2321|CITY NATIONAL CORPORATION DEPO|24.20
20121214|178566105|CYN|568|CITY NATIONAL CORPORATION|48.99
20121214|182873109|CGR|30|CLAUDE RESOURCES INC (CDA)|0.56
20121214|18383M100|EEB|6582|CLAYMORE GUGGENHEIM BRIC ETF|35.39
20121214|18383M209|NFO|470|CLAYMORE GUGGENHEIM INSIDER SE|34.61
20121214|18383M399|BSJH|1029|CLAYMORE EXCHANGE TRADED FD/GU|26.39
20121214|18383M415|BSJG|11901|CLAYMORE EXCHANGE TRADED FD/GU|26.22
20121214|18383M423|BSJF|1352|GUGGENGEIM BULLETSHARES 2015 H|26.58
20121214|18383M431|BSJE|224|GUGGENGEIM BULLETSHARES 2014 H|26.57
20121214|18383M449|BSJD|1015|GUGGENGEIM BULLETSHARES 2013 H|25.87
20121214|18383M472|WREI|1970|WILSHIRE US REIT ETF|35.52
20121214|18383M498|WFVK|949|WILSHIRE 5000 TOTAL MKT ETF|32.06
20121214|18383M506|CVY|1630|CLAYMORE GUGGENHEIM MULTI-ASSE|22.12
20121214|18383M514|BSCK|100|CLAYMORE EXCHANGE/GUGGENHEIM B|21.30
20121214|18383M522|BSCJ|750|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20121214|18383M530|BSCI|1980|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20121214|18383M548|BSCH|5360|CLAYMORE GUGGENHEIM BULLETSHAR|22.85
20121214|18383M555|BSCG|628|CLAYMORE GUGGENHEIM BULLETSHAR|22.25
20121214|18383M563|BSCF|1429|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
20121214|18383M571|BSCE|2049|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20121214|18383M613|RYJ|29848|CLAYMORE GUGGENHEIM RAYMOND JA|22.96
20121214|18383M720|CZA|100|CLAYMORE GUGGENHEIM MID-CAP CO|33.95
20121214|18383M860|LVL|605|CLAYMORE GUGGENHEIM S&P GLOBAL|13.01
20121214|18383Q804|HGI|2451|CLAYMORE GUGGENHEIM INTL|16.63
20121214|18383Q812|FAA|2112|CLAYMORE GUGGENHEIM AIRLINE ET|33.81
20121214|18383Q838|FRN|2358|CLAYMORE GUGGENHEIM FRONTIER M|20.10
20121214|18383Q853|HAO|213943|CLAYMORE GUGGENHEIM CHINA SMAL|23.07
20121214|18383Q861|TAO|7024|CLAYMORE GUGGENHEIM CHINA REAL|22.47
20121214|18383Q879|CUT|100000|CLAYMORE GUGGENHEIM TIMBER IND|20.00
20121214|18385P101|YAO|2255|CLAYMORE GUGGENHEIM CHINA ALL |25.02
20121214|18449C401|CDTI|2309|CLEAN DIESEL TECHNOLOGIES INC |2.23
20121214|184496107|CLH|3615|CLEAN HARBORS INC|55.45
20121214|184499101|CLNE|22244|CLEAN ENERGY FUELS CORP COM ST|12.81
20121214|18451J104|CWET|267276|CLEAN WIND ENERGY TOWER, INC. |0.02
20121214|18451N204|CLNT|3179|CLEANTECH SOLUTIONS|4.57
20121214|18469P100|EMO|14165|CLEARBRIDGE ENERGY MLP OPP|20.87
20121214|18469Q108|CTR|3898|CLEARBRIDGE ENERGY MLP TOTAL|19.65
20121214|18506U104|CLRO|2000|CLEARONE INC COM STK|4.03
20121214|185060100|CLROXXXX|3970|CLEARONE COMMUNICATIONS INC|4.03
20121214|185064102|CLIR|958|CLEARSIGN COMBUSTION CORP COM |5.08
20121214|18538Q105|CLWR|17200|CLEARWIRE CORP NEW CL A COM ST|3.16
20121214|18682W106|CCKRY|1149|CLICKS GROUP LTD UNSPONSORED A|30.44
20121214|18683K101|CLF|3747|CLIFFS NATURAL RES;COM STK USD|32.29
20121214|18712Q103|CSBK|1524|CLIFTON SAVINGS BANCORP INC|10.61
20121214|188769103|CLVLY|300|CLINUVEL PHARMACEUTICALS LTD S|2.00
20121214|189054109|CLX|510|CLOROX CO|75.52
20121214|18913Y103|GLV|1120|CLOUGH GLOBAL ALLOCATION FUND |13.18
20121214|18914C100|GLQ|108|CLOUGH GLOBAL EQUITY FUND BENE|12.42
20121214|18946Q101|CLPHY|20|C L P HOLDINGS LTD SPONS ADR|8.36
20121214|189464100|CLVS|4391|CLOVIS ONCOLOGY INC COM STK (D|15.54
20121214|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20121214|189754104|COH|3835|COACH INC.|56.64
20121214|190426106|CCAJ|70513|Coastal Capital Acquisition Co|.
20121214|19044R207|COA|1580|COASTAL CONTACTS INC COMMON SH|5.51
20121214|190643106|COTE|1000|COATES INTERNATIONAL, LTD COMN|0.05
20121214|19075F106|CIE|414|COBALT INTL ENERGY INC (DE)|25.04
20121214|1912EP104|CCH|155|COCA-COLA HELLENIC BOTTLING AD|21.52
20121214|191216100|KO|1507|COCA-COLA CO|37.60
20121214|19122T109|CCE|314|COCA-COLA ENTERPRISES INC NEW |31.13
20121214|191241108|KOF|346|COCA-COLA FEMSA SAB DE CV ADS |144.93
20121214|191459205|CHEOY|135|COCHLEAR ORD PLC A$ 0.10 PAR U|40.66
20121214|192005106|CDXS|3095|CODEXIS INC COM STK (DE)|2.27
20121214|192025104|CVLY|914|CODORUS VY BANCORP INC|14.99
20121214|192176105|JVA|5740|COFFEE HOLDING CO., INC.|7.04
20121214|192422103|CGNX|590|COGNEX CORP|35.57
20121214|192446102|CTSH|5030|COGNIZANT TECH SOLUTIONS CORP |72.09
20121214|19247A100|CNS|373|COHEN & STEERS INC|29.41
20121214|19247L106|RQI|3752|COHEN&STEERS QUALITY INC RLTY |10.44
20121214|19247R103|RFI|1424|COHEN&STEERS TOT RET REALTY FD|13.85
20121214|19247X100|RNP|1400|COHEN & STEERS REIT & PFD INCO|17.13
20121214|19248G106|DVM|2100|COHEN & STEERS DIV MAJORS FUND|13.64
20121214|19248P106|FOF|1443|COHEN & STEERS CLOSED-END OPPO|12.54
20121214|19259P300|CSTR|3303|COINSTAR INC|51.87
20121214|193459302|CCIX|2798|COLEMAN CABLE IN COM|9.31
20121214|194014106|CFX|1181|COLFAX CORPORATION|38.73
20121214|194162103|CL|768|COLGATE-PALMOLIVE;COM USD1|106.16
20121214|19421R200|CLCT|2271|COLLECTORS UNIVERSE INC|9.77
20121214|19566B101|COBK|542|COLONIAL FINL SVCS INC COM STK|13.00
20121214|195872106|CLP|1518|COLONIAL PROPERTIES TRUST|20.39
20121214|19624R106|CLNY|7368|COLONY FINANCIAL, INC COMMON S|19.64
20121214|196850101|CUYTY|100|COLRUYT SA UNSPONSORED ADR (BE|11.75
20121214|19761R109|GVT|1087|COLOMBIA CONCENTRATED LARGE CA|31.24
20121214|19761R802|GMTB|4400|COLUMBIA ETF TR CORE BD STRATE|53.63
20121214|197779101|CBRX|2952|COLUMBIA LABORATORIE INC|0.58
20121214|19842X109|STK|1011|COLUMBIA SELIGMAN PREM TECH GR|14.19
20121214|198516106|COLM|2298|COLUMBIA SPORTSWEAR CO|54.49
20121214|20009T121|CBMXW|540|COMBIMATRIX CORP WT NEW|0.52
20121214|20009T303|CBMX|83133|COMBIMATRIX CORP COM NEW|6.79
20121214|20030N101|CMCSA|151|COMCAST CORP CL A (NEW)|36.94
20121214|20030N200|CMCSK|380|COMCAST CORP SPL A (NEW)|35.78
20121214|20030N606|CCV|141085|COMCAST CORP NEW NT (PA)|25.00
20121214|200340107|CMA|52|COMERICA INC|28.87
20121214|200340115|CMAWS|10|COMERICA INC, WARRANTS (EXP 11|7.63
20121214|200497105|CCNI|8868|COMMAND CENTER, INC. COMMON ST|0.22
20121214|20050L100|MOC|6888|COMMAND SECURITY CORP|1.62
20121214|200525103|CBSH|2579|COMMERCE BANCSHARES INC|35.30
20121214|200828101|CUBN|175|COMMERCE UNION BANCSHARES INC |9.10
20121214|201712304|CIBEY|5000|COMMERCIAL INTERNATIONAL BK LT|5.33
20121214|201723103|CMC|82|COMMERCIAL METALS CO|13.84
20121214|202712600|CMWAY|39|COMMONWEALTH BK OF AUSTRALIA S|64.64
20121214|203233101|CWH|2330|COMMONWEALTH REIT COM SHS BENE|15.67
20121214|203233408|CWHPRD|133|COMMONWEALTH REIT 6.50% PFD CU|23.11
20121214|203233507|CWHN|103|COMMONWEALTH REIT|21.51
20121214|203233606|CWHPRE|1314|COMMONWEALTH REIT CUM RED PFD |24.74
20121214|203233705|CWHO|221|COMMONWEALTH REIT 5.75% SR NTS|23.75
20121214|203599105|CBIN|1000|COMMUNITY BK SHRS INDIANA INC |12.89
20121214|20365L100|CFFC|421|COMMUNITY FINL CORP (VA)|5.78
20121214|203668108|CYH|464|COMMUNITY HEALTH SYSTEMS,INC|29.61
20121214|204018105|CPBC|1470|COMMUNITY PARTNERS BANCORP|5.51
20121214|204157101|CWBC|100|COMMUNITY WEST BANCSHARES|3.29
20121214|204166102|CVLT|2343|COMMVAULT SYSTEMS, INC. COM|67.74
20121214|20440P407|CESDY|1693|Companhia Energetica de Sao Pa|9.62
20121214|20440W105|SID|2584|COMPANHIA SIDERURGICA NACIONAL|5.43
20121214|204409601|CIG|128|CEMIG-CO ENERGETICA NV PF NEW |12.20
20121214|204409882|CIGC|1264|COMPHANIA ENERGETICA DE MINAS |11.26
20121214|20441A102|SBS|568|COMPANHIA DE SANEAMENTO BASC D|80.27
20121214|20441B407|ELP|2331|COMPANHIA PARAN ADS RPTNG 1 CL|14.96
20121214|20441W104|ABVC|988|COMPANHIA BEBIDA ADS EACH RPTN|41.95
20121214|20441W203|ABV|2812|COMPANHIA BEBIDA ADS EACH REPS|42.33
20121214|204448104|BVN|248|COMPANIA DE MINAS BUENAVENTURA|34.54
20121214|20449X203|CMPGY|4951|COMPASS GROUP PLC (UK)|11.89
20121214|20451Q104|CODI|8739|COMPASS DIVERSIFIED HOLDINGS S|13.98
20121214|20454K104|GNOM|202433|COMPLETE GENOMICS INC COM|3.13
20121214|20467A101|GSJK|3601|COMPRESSCO PARTNERS L P|15.87
20121214|20481P100|CMPUY|754|COMPUGROUP MEDICAL AG ADR (GER|18.98
20121214|205363104|CSC|2054|COMPUTER SCIENCES CORP|39.82
20121214|20539A105|CSVI|20|COMPUTER SERVICES INC (KY)|30.00
20121214|205638109|CPWR|300|COMPUWARE CORP|9.53
20121214|20564W105|SCOR|22|COMSCORE, INC (DELAWARE)|13.45
20121214|205684103|CHCI|6938|COMSTOCK HLDG COS INC CL A COM|1.17
20121214|205750102|LODE|618|COMSTOCK MNG INC|2.32
20121214|205768203|CRK|1966|COMSTOCK RESOURCES INC|15.18
20121214|205862402|CMVT|600|COMVERSE TECH INC|3.56
20121214|20588Y103|CLLZF|14234|CONNACHER OIL & GAS LIMITED|0.22
20121214|205944101|CNW|1462|CON-WAY INC.|28.08
20121214|206016107|CPTS|500|CONCEPTUS INC|21.51
20121214|20605P101|CXO|180|CONCHO RESOURCES, INC|81.69
20121214|206277105|CCM|530|CONCORD MED SVCS HLDGS LTD ADR|3.99
20121214|206708109|CNQR|3375|CONCUR TECHNOLOGIES INC|66.15
20121214|207651209|CTGSP|675|CONNECTICUT NAT GAS 8% PFD|5.00
20121214|207797101|CTWS|463|CONN WATER SERVICE INC|28.84
20121214|20786Q209|CTYX|6980|CONNECTYX TECHNOLOGIES HOLDING|.
20121214|20825C104|COP|410|CONOCOPHILLIPS;COM USD0.01|57.88
20121214|20854P109|CNX|8494|CONSOL ENERGY INC|33.81
20121214|209034107|CNSL|1300|CONSOLIDATED COMMNUNICATIONS H|15.34
20121214|209115104|ED|14|CONSOLIDATED ED INC(HOLDING CO|55.96
20121214|210226106|CTO|1766|CONSOLIDATED TOMOKA LAND CO|29.59
20121214|210313102|CTCT|100|CONSTANT CONTACT, INC COM|13.04
20121214|21036P108|STZ|9|CONSTELLATION BRANDS CL-A|35.20
20121214|21038E101|CEP|1100|CONSTELLATION ENERGY PARTNERS |1.24
20121214|210502100|CPSS|5390|CONSUMER PORTFOLIO SVCS INC|6.16
20121214|21077F100|CTGO|15|CONTANGO ORE, INC. COMMON|9.48
20121214|210771200|CTTAY|186|CONTINENTAL AG SPONS ADR|111.34
20121214|211891106|CPSZ|893182|Continental Prison Systems Inc|.
20121214|212015101|CLR|304|CONTINENTAL RESOURCES, INC|72.71
20121214|216648402|COO|64|COOPER COS INC (THE) NEW|95.00
20121214|217202100|CPNO|457|COPANO ENERGY, L.L.C. REPSNTG |29.56
20121214|217204106|CPRT|6371|COPART INC (DE)|30.40
20121214|218352102|CORT|29399|CORCEPT THERAPEUTICS INCORPORA|1.51
20121214|218683100|CMT|300|CORE MOLDING TECHNOLOGIES INC |6.92
20121214|21870J101|CGEKF|230|COREX GOLD CORPORATION|0.09
20121214|21870Q105|COR|324|CORESITE REALTY CORPORATION CO|26.02
20121214|21870U205|CORR|200|CORENERGY INFRASTRUCTURE TR CO|5.85
20121214|21871B107|WAFR|1022|COREWAFER INDUSTRIES, INC. COM|0.01
20121214|21871D103|CLGX|248|CORELOGIC, INC COM STK|27.14
20121214|21924B203|CLM|34539|CORNERSTONE STRATEGIC VALUE FU|6.14
20121214|21924P103|CRTX|284|CORNERSTONE THERAPEUTICS INC|4.97
20121214|21924U201|CRF|23879|CORNERSTONE TOTAL RETURN FD CO|5.51
20121214|21925C101|CFP|2852|CORNERSTONE PROGRESSIVE RETURN|4.99
20121214|21925Y103|CSOD|19935|CORNERSTONE ONDEMAND INC COM S|26.44
20121214|219350105|GLW|6292|CORNING INCORPORATED|12.74
20121214|21976U109|CNDO|6512|CORONADO BIOSCIENCES INC COM (|4.58
20121214|21983F103|CORMF|5000|CORONET METALS INC|0.05
20121214|21987A209|BCA|4459|CORPBANCA SPONSORED ADR REPSTG|19.83
20121214|21988G346|XFR|105|LEHMAN ABS CORP 6.25% CORP BKD|25.96
20121214|21988G353|XFP|202|LEHMAN ABS CORPORATION 6.125% |24.36
20121214|21988G429|XFD|408|LEHMAN ABS CORP 6.70 CORP BKD |25.20
20121214|21988G619|XKE|1058|LEHMAN ABS CP 7.750% CORP BKED|9.07
20121214|21988G650|CWZ|39|LEHMAN ABS CP BKED TST CRTS 20|26.70
20121214|21988K875|JZC|107|CORP BKD TR CTFS 2004-4 GOLD S|24.65
20121214|21988S209|JBR|1100|CORPORATE BACKED CALL TR CTFS |19.78
20121214|21988T207|JBN|1324|CORPORATE BACKED CALL TR CTFS |19.41
20121214|22004Y105|CRRS|25|CORPORATE RESOURCE SERVICES, I|0.40
20121214|220524300|CORX|14190|CORTEX PHARMACEUTICALS INC|0.04
20121214|22080X203|KSA|59|STRUCTURED PROD 8.50% (CORTS) |28.45
20121214|220803100|KTP|407|CORTS TST JC PEN(CORTS)7.625%9|20.63
20121214|22081P209|KRJ|173|STRUCTURED PRODUCTS 8.10% CORT|27.39
20121214|22083B208|HYK|1191|CORTS TR GOLDMAN SACHS CAP 1 C|24.85
20121214|22163N106|COT|389|COTT CORP (F)|8.18
20121214|22228P203|CPAH|4210|COUNTERPATH CORPORATION NEW CO|1.88
20121214|22238M109|CCSC|32425|COUNTRY STYLE COOKING RESTAURA|6.65
20121214|22282E102|CVA|508|COVANTA HOLDING CORPORATION|18.39
20121214|222862104|CVH|19004|COVENTRY HEALTH CARE INC|44.60
20121214|222892101|COVR|289|COVER-ALL TECHNOLOGIES INC|1.05
20121214|224122101|BREW|3226|CRAFT BREW ALLIANCE, INC COM S|6.62
20121214|224916106|CIK|100|CREDIT SUISSE ASST MG INCM FD |4.02
20121214|22542D407|GWO|122|CREDIT SUISSE NASSAU BRH ELE L|7.35
20121214|22542D530|DGAZ|4252|CREDIT SUISSE NASSAU BRH VELOC|20.88
20121214|22542D571|UGAZ|16337|CREDITSUISSE NASSAU BRH VELOCI|22.68
20121214|22542D589|UWTI|6473|CREDIT SUISSE NASSAU BRH VELOC|24.46
20121214|22542D597|UOIL|930|CREDIT SUISSE NASSAU BRH VELOC|37.53
20121214|22542D613|IPAL|49|VELOCITYSHS 2X INVERSE PALL ET|29.45
20121214|22542D621|LPAL|2|VELOCITYSHS 2X LG PALLADIUM ET|51.78
20121214|22542D647|LPLT|341|VELOCITYSHS 2X LG PLATINUM ETN|48.95
20121214|22542D662|USLV|3874|VELOCITYSHS 3X LG SILVER ETN L|32.71
20121214|22542D670|DGLD|173|VELOCITYSHS 3X INVERSE GOLD ET|39.68
20121214|22542D761|TVIX|500|CREDIT SUISSE NASSAU VS BRH 2X|0.88
20121214|22542D795|XIV|53453|CREDIT SUISSE NASSAU BRH VS IN|18.74
20121214|22542D811|VIIX|51331|CREDIT SUISSE NASSAU BRH VS VI|16.28
20121214|22542D829|ZIV|1701|CREDIT SUISSE NASSAU BRH VS IN|23.86
20121214|22542D852|MLPN|29915|CREDIT SUISSE AG ETN LNKD TO|23.35
20121214|22542D878|CSLS|1|CREDIT SUISSE LONG/SHORT LIQUI|22.12
20121214|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.41
20121214|22544F103|DHY|1200|CREDIT SUISSE HGH YLD BD FD|3.21
20121214|225447101|CREE|43|CREE INC|33.51
20121214|225448208|CRP|169|CREDIT SUISSE GUERNSEY BRH CAP|25.39
20121214|225743103|CRFN|661|CRESCENT FINANCIAL BANCSHARES |4.75
20121214|22576C101|CSCTF|100|CRESCENT POINT ENERGY CORPORAT|37.52
20121214|226372100|CMLP|239|CRESTWOOD MIDSTREAM PARTNERS L|21.92
20121214|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|8.26
20121214|226553105|CXS|923|CREXUS INVESTMENT CORP COMMON |12.41
20121214|22662K207|CXPO|3356|Crimson Exploration Inc. New C|2.55
20121214|227443108|XBOR|987|CROSS BORDER RESOURCES, INC. C|1.03
20121214|227478104|ATX|8054|CROSS A.T.CO CLA|9.54
20121214|22765D209|CRDS|1221|CROSSROADS SYSTEMS INC NEW COM|2.97
20121214|22765F105|CXZ|49837|CROSSHAIR ENERGY CORPORATION|0.11
20121214|22765U102|XTEX|823|CROSSTEX ENERGY LP|14.58
20121214|22765Y104|XTXI|3413|CROSSTEX ENERGY INC|13.40
20121214|228174108|CACL|500|CROWN ALLIANCE CAPITAL LIMITED|0.20
20121214|228227104|CCI|50|CROWN CASTLE INT'L CORP|70.48
20121214|228410106|CWNM|2|CROWN MARKETING COMMON STOCK (|0.14
20121214|228411104|CRWN|21864|CROWN MEDIA HOLDINGS INC CL-A |1.79
20121214|228462107|CWVLF|279|CROWN PT ENERGY INC COM (CDA) |0.33
20121214|228803102|CRMB|1885|CRUMBS BAKE SHOP INC|2.77
20121214|228895108|CCEL|2268|CRYO-CELL INTL INC|2.05
20121214|228903100|CRY|64|CRYOLIFE INC.|6.11
20121214|229050208|CYRX|14482|CRYOPORT INC NEW COMMON STOCK |0.15
20121214|22943F100|CTRP|14517|CTRIP COM INTL LTD 1 ADR TO 4 |20.07
20121214|229663109|CUBE|2689|CUBESMART COM SHS (MD)|13.99
20121214|229678107|CBST|500|CUBIST PHARMACEUTICALS INC|42.54
20121214|229899109|CFR|466|CULLEN/FROST BANKERS INC|54.00
20121214|231021106|CMI|166|CUMMINS INC|105.48
20121214|23127A107|CURXQ|20500|CURAXIS PHARMACEUTICAL CORP CO|.
20121214|23129R108|FXS|204|CURRENCYSHARES SWEDISH KRONA T|149.23
20121214|23129S106|FXB|20|CURRENCYSHARES BRITISH POUND S|159.34
20121214|23129U101|FXA|1|CURRENCYSHARES AUSTRALIAN DOLL|105.36
20121214|23129V109|FXF|2|CURRENCYSHARES SWISS FRANC TR |106.47
20121214|23129X105|FXC|1|CURRENCYSHARES CANADIAN DOLLAR|100.98
20121214|23130A102|FXY|5784|CURRENCYSHARES JAPANESE YEN TR|117.32
20121214|23130C108|FXE|40|CURRENCYSHARES EURO TRUST|129.82
20121214|231561101|CW|1595|CURTISS-WRIGHT CORP|31.27
20121214|231631102|SRV|6645|THE CUSHING MLP TOTAL RETURN F|7.66
20121214|23164R104|SRF|2349|CUSHING ROYALTY & INCOME FD|19.86
20121214|231647108|SZC|50|CUSHING RENAISSANCE FD COM|22.30
20121214|232229104|CSI|3623|CUTWATER SELECT INCOME FD COM |20.00
20121214|232429100|CYLU|72|CYALUME TECHNOLOGIES HLDGS INC|1.26
20121214|23252E106|CYBI|1732|CYBEX INTERNATIONAL INC.|2.46
20121214|23254L207|CYCCP|300|CYCLACEL PHARMACEUTICALS INC 6|4.83
20121214|23254L306|CYCC|409026|CYCLACEL PHARMACEUTICALS INC C|6.29
20121214|23254W104|CYPW|40770|CYCLONE POWER TECHNOLOGIES INC|0.08
20121214|232572107|CYMI|5425|CYMER INC|88.16
20121214|23282C401|CYRBY|29494|CYRELA BRAZIL REALTY SA SPON A|8.32
20121214|23282W100|CYTK|34722|CYTOKINETICS INC|0.67
20121214|232828509|CYTR|1591|CYTRX CORP COM STK (DE)|1.91
20121214|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|47.49
20121214|23283K105|CYTX|1650|CYTORI THERAPEUTICS, INC. (DE)|3.32
20121214|233051408|DBCN|1468|DBX MSCI CANADA CURRENCY HEDGE|23.08
20121214|233052109|TDD|200|DB-X 2010 FUNDS TARGET DATE FU|21.40
20121214|233052307|TDN|100|DB-X 2030 FUNDS TARGET DATE FU|22.00
20121214|233052406|TDV|248|DB-X 2040 FUNDS TARGET DATE FU|21.53
20121214|23311P100|DPM|3726|DCP MIDSTREAM PARTNERS, LP COM|38.85
20121214|23317H607|DDRPRJ|128|DDR CORPORATION DEP SHS REPSTG|24.83
20121214|23323G106|DGSE|14502|DGSE COMPANIES INC|5.12
20121214|23325K105|DNDT|1796350|DND TECHNOLOGIES INC|.
20121214|23328Q109|DNAX|4931|DNA BRANDS, INC. COMMON STOCK |0.08
20121214|23331A109|DHI|790|DR HORTON INC|18.88
20121214|23332B106|DSPG|77|DSP GROUP INC|5.48
20121214|233331701|DTQ|43|DTE ENERGY CO SER C 5.25% JR S|25.12
20121214|23334J107|DTF|460|DTF TAX-FREE INCOME INC|17.92
20121214|23334L102|DSW|68|DSW INC CL-A COM SHS|63.88
20121214|23335C101|DTSI|200|DTS, INC|16.12
20121214|23335Q100|DLHC|487|DLH HLDGS CORP COM (NJ)|0.67
20121214|23337C208|KHI|9825|DWS HIGH INCOME TRUST SHS BENE|10.28
20121214|23338L108|KMM|264|DWS MULTI-MARKET INCOME TRUST |10.55
20121214|23338M106|KTF|5306|DWS MUNICIPAL INCOME TRUST COM|14.96
20121214|23338N104|KST|572|DWS STRATEGIC INCOME TRUST|14.26
20121214|23338T101|KSM|5613|DWS STRATEGIC MUNI INCOME TRUS|15.19
20121214|23339M204|DHG|5706|DWS HIGH INCOME OPPORTUNITIES |15.29
20121214|233720101|DAEG|570|DAEGIS INC|1.10
20121214|233806306|DNPLY|79|DAI NIPPON PRINTING LTD JAPAN |7.48
20121214|23381A108|DHTMY|5214|Daihatsu Motor Unsponsored ADR|37.70
20121214|23405X100|DITFY|57|Daito Trust Construction Co Lt|23.71
20121214|234255107|DAKP|372132|DAKOTA PLAINS HOLDINGS, INC. C|3.49
20121214|234264109|DAKT|75|DAKTRONICS INC|9.92
20121214|235851102|DHR|200|DANAHER CORP|54.89
20121214|23636T100|DANOY|10139|Danone Sponsored ADR (France) |13.28
20121214|23703Q104|DQ|274|DAQO NEW ENERGY CORPORATION SP|0.94
20121214|237031109|DPNEY|34|Daphne International Holdings |27.10
20121214|237194105|DRI|113|DARDEN RESTAURANTS INC|45.92
20121214|237266101|DAR|72|DARLING INTERNATIONAL INC|16.79
20121214|23750R104|DARWF|6968|DARWIN RES CORP COMMON SHARES |0.18
20121214|237545108|DASTY|7077|DASSAULT SYSTEMES SA ADR|111.98
20121214|23821U300|DUCP|409|DAULTON CAP CORP NEW COM STK (|0.04
20121214|23918K108|DVA|295|DAVITA HEALTHCARE PARTNERS INC|106.99
20121214|239559107|DBRM|400|DAYBREAK OIL & GAS INC|0.06
20121214|24276R206|DRSV|893|DEBT RESOLVE INC COM STK|0.03
20121214|243537107|DECK|24984|DECKERS OUTDOOR CORP|38.61
20121214|244199105|DE|6729|DEERE & CO|85.55
20121214|24486R103|DEJ|38720|DEJOUR ENERGY INC COM|0.22
20121214|245534102|DLNO|56|DELANCO BANCORP, INC. COMMON S|3.10
20121214|246060107|DEX|134|DELAWARE ENHANCED GLOBAL DIVID|11.25
20121214|24610T108|VFL|540|DELAWARE INVTS NATL MUN INCOME|14.93
20121214|24610V103|VMM|771|DEL MINN MUNI FD II|15.46
20121214|246101109|VCF|1451|DELAWARE INVTS COLO MUN INCOME|15.74
20121214|24661P104|DCTH|43764|DELCATH SYSTEMS INC|1.24
20121214|246647101|DK|1080|DELEK US HOLDINGS, INC.|26.20
20121214|24702R101|DELL|22804|DELL INC|10.53
20121214|247361702|DAL|400|DELTA AIR LINES INC NEW (DE)|11.29
20121214|247748106|DGAS|2|DELTA NATURAL GAS INC|19.95
20121214|24802N109|DMD|60324|DEMAND MEDIA INC COM STK (DE) |9.08
20121214|24802Y105|DWRE|2983|DEMANDWARE INC COM STK (DE)|27.48
20121214|24823A102|DNY|100|DENALI FUND INC (THE) COM STK |16.22
20121214|24823Q107|DNDN|23012|DENDREON CORPORATION|4.96
20121214|248356107|DNN|17717|Denison Mines Corp Ordinary Sh|1.20
20121214|24872B100|DNZOY|31|DENSO CORP ADR|16.57
20121214|249030107|XRAY|1245|DENTSPLY INTL INC|39.62
20121214|249827502|DSCI|150|DERMA SCIENCES INC NEW COM STK|10.53
20121214|249906108|DSGX|32|DESCARTES SYSTEMS GP INC.|8.69
20121214|25030W100|HXM|1436|DESARROLLADORA HOMES DA DE CV |11.98
20121214|25063G204|DSNY|220182|DESTINY MEDIA TECH INC-NEW|0.65
20121214|250669108|DRGDF|1399|DETOUR GOLD CORP COM (CANADA) |24.50
20121214|25150L108|DKT|1208|DEUTSCH BK CONTINGENT CAP TR V|28.02
20121214|25153Q708|WMW|1150|DEUTSCHE BK AG LONDON ELEMENTS|14.92
20121214|25153Y206|DTT|1831|DEUTSCHE BANK CAP FDG TR IX GU|25.10
20121214|25154D102|DCE|7478|DEUTSCHE BK CAP FDG TR X NONCU|25.03
20121214|25154H467|DDP|235|POWERSHS DEUTSCHE BK AG LONDON|38.00
20121214|25154H475|DYY|500|POWERSHS DB AG LONDON BRH/DB C|8.88
20121214|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|25.12
20121214|25154H731|DGZ|1795|POWERSHS DEUTSCHE BK AG LONDON|11.64
20121214|25154H749|DGP|50|POWERSHS DB BK AG LONDON BRH G|53.57
20121214|25154H756|DZZ|7650|POWERSHS DB AG LONDON BRH|4.35
20121214|25154K809|DTO|70|POWERSHARES DB CRUDE OIL DOUBL|49.89
20121214|25154K841|BDD|554|POWERSHARES DB BASE METALS DOU|10.82
20121214|25154K858|BOM|310|POWERSHARES DB BASE METALS DOU|11.80
20121214|25154K866|OLO|200|POWERSHARES DB CRUDE OIL SHORT|12.05
20121214|25154K874|SZO|434|POWERSHARES DB CRUDE OIL LONG |45.92
20121214|25154N530|SBND|100|DEUTSCHE BK AG LONDON|7.26
20121214|251542106|DBOEY|6684|Deutsche Boerse Ag Unsponsored|5.89
20121214|251893103|DV|200|DEVRY INC|25.80
20121214|25212W100|DEXO|37033|DEX ONE CORPORATION NEW COMMON|1.65
20121214|25243Q205|DEO|10|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.06
20121214|25244F208|DBEXFXXXX|12425|DIA BRAS EXPL INC ORD SHS (CAN|2.43
20121214|25250T209|DLGC|2515|DIALOGIC INC COM STK NEW (DE) |1.56
20121214|252531207|DMIFF|8597|Diamcor Mining Inc Ordinary Sh|1.24
20121214|252603105|DMND|1388|DIAMOND FOODS, INC.|14.00
20121214|25271C102|DO|3|DIAMOND OFFSHORE DRILLING INC |67.44
20121214|25278X109|FANG|200|DIAMONDBACK ENERGY INC COM|17.88
20121214|253393102|DKS|9695|DICK'S SPORTING GOODS INC|45.30
20121214|253651103|DBD|9|DIEBOLD INC|29.91
20121214|25375L206|DTGID|7269|DIGERATI TECHNOLOGIES, INC. NE|0.69
20121214|25382P208|DGLY|3|DIGITAL ALLY INC COM STK NEW (|3.55
20121214|25383A200|DIGA|327|DIGITAL ANGEL CORP COM STK (DE|0.06
20121214|25383B109|DCIN|1777|DIGITAL CINEMA DESTINATIONS CO|5.85
20121214|253862106|DPW|1700|DIGITAL POWER CORP|0.67
20121214|253868103|DLR|2019|DIGITAL REALTY TRUST|66.57
20121214|25389M877|DGI|553|DIGITALGLOBE, INC COM STK NEW |25.78
20121214|25400B108|DGIT|131|DIGITAL GENERATION INC COM STK|11.09
20121214|25406P200|DDT|665|DILLARDS CAP TST I 7.50%CP SEC|25.56
20121214|254275100|DMAX|50|DILMAX CORPORATION COMMON STOC|1.48
20121214|254423106|DIN|465|DINEEQUITY INC COM STK (DE)|61.50
20121214|25456U109|MKTS|2000|DIRECT MKTS HLDGS CORP COM STK|.
20121214|25459W102|TECL|19184|DIREXION DAILY TECHNOLOGY BULL|48.26
20121214|25459W110|TZA|2316142|DIREXION DAILY SMALL CAP BEAR |14.93
20121214|25459W128|SOXS|4601|DIREXION DAILY SEMICONDUCTOR B|33.22
20121214|25459W144|FAZ|54766|DIREXION DAILY FINANCIAL BEAR |16.37
20121214|25459W151|SPXS|115335|DIREXION DAILY S&P 500 BEAR 3X|17.28
20121214|25459W169|DPK|300|DIREXION DAILY DEVELOPED MARKE|18.39
20121214|25459W219|GASX|4441|DIREXION DAILY NATURAL GAS REL|17.37
20121214|25459W227|GASL|761|DIREXION DAILY NATURAL GAS REL|20.39
20121214|25459W235|DUST|5874|DIREXION DAILY GOLD MINERS BEA|32.79
20121214|25459W284|RUSS|15562|DIREXION DAILY RUSSIA BEAR 2X |17.64
20121214|25459W318|TECS|6375|DIREXION DAILY TECHNOLOGY BEAR|9.51
20121214|25459W342|ERY|133112|DIREXION DAILY ENERGY BEAR 3X |7.97
20121214|25459W383|INDL|11804|DIREXION DAILY INDIA BULL 3X S|19.05
20121214|25459W417|RETL|40|DIREXION DAILY RETAIL BULL 3X |103.71
20121214|25459W458|SOXL|28695|DIREXION DAILY SEMICONDUCTOR B|27.00
20121214|25459W482|EDZ|15910|DIREXION DAILY EMERGING MARKET|9.96
20121214|25459W540|TMF|11361|DIREXION DAILY 20+ YR TSY BULL|74.16
20121214|25459W730|MIDU|1893|DIREXION DAILY MID CAP BULL 3X|36.23
20121214|25459W755|DRN|247|DIREXION SHS ETF REAL ESTATE B|71.23
20121214|25459W763|YANG|92|DIREXION SHS ETF CHINA BEAR 3X|12.30
20121214|25459W771|YINN|7498|DIREXION SHS ETF CHINA BULL 3X|16.17
20121214|25459W847|TNA|243851|DIREXION DAILY SMALL CAP BULL |58.44
20121214|25459W862|SPXL|18567|DIREXION DAILY S&P 500 BULL 3X|86.60
20121214|25459W888|ERX|5817|DIREXION DAILY ENERGY BULL 3X |48.39
20121214|25459Y207|QQQE|25|DIREXION NASDAQ-100 EQUAL WEIG|38.92
20121214|25459Y504|MATL|1083|DIREXION DAILY BASIC MATERIALS|26.40
20121214|25459Y652|LBJ|10901|DIREXION SHS ETF LATIN AMER BU|68.72
20121214|25459Y660|DRV|8864|DIREXION SHS ETF REAL ESTATE B|22.73
20121214|25459Y686|EDC|38435|DIREXION DAILY EMERGING MARKET|99.58
20121214|25459Y694|FAS|449|DIREXION DAILY FINANCIAL BULL |112.06
20121214|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|55.40
20121214|254687106|DIS|362|WALT DISNEY CO-DISNEY COMMON|49.11
20121214|25470F104|DISCA|1290|DISCOVERY COMMUNICATIONS INC S|60.28
20121214|25470M109|DISH|1284|DISH NETWORK CORP CLA A|36.21
20121214|25470Q100|DCGD|8800|DISCOVERY GOLD CORPORATION COM|0.15
20121214|254709108|DFS|3340|DISCOVER FINANCIAL SERVICES|40.38
20121214|25490A309|DTV|4842|DIRECTV COM STK (DE)|49.97
20121214|25538A204|DNI|6083|DIVIDEND & INCOME FD INC COM N|13.57
20121214|256135203|RDY|208|DR. REDDY'S LABORATORIES ADS|33.84
20121214|25614C108|DCMT|569|Document Capture Technologies,|0.18
20121214|25614T101|DSS|8985|DOCUMENTS SECURITY SYSTEMS INC|2.37
20121214|256596107|DOLV|90000|DOLAT VENTURES, INC. COMMON ST|0.02
20121214|256677105|DG|53|DOLLAR GEN CORP NEW COM STK (T|44.95
20121214|25746Q108|DOM|2075|DOMINION RES BLACK WARRIOR TR |3.27
20121214|25746U109|D|33|DOMINION RESOURCES,INC(NEW)|51.34
20121214|257559203|UFS|16|DOMTAR CORP COM NEW (DE)|78.90
20121214|257569103|DQJCY|3|Don Quijote Co Ltd Unsponsored|118.23
20121214|257651109|DCI|75|DONALDSON CO INC|33.39
20121214|257867101|RRD|1042931|R R DONNELLEY & SONS CO|9.12
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20121214|25811P886|DRL|59124|DORAL FINANCIAL CORPORATION (N|0.70
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20121214|260543103|DOW|1027|DOW CHEMICAL CO;COM USD2.50|31.03
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20121214|26205U309|DKAM|62995|DRINKS AMERICAS HOLDINGS, LTD.|0.10
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20121214|26362X104|DUBL|25038|DUBLI INC COM STK (NV)|0.25
20121214|264147109|DCO|787|DUCOMMUN INCORPORATED|16.59
20121214|26432K108|DUC|637|DUFF & PHELPS UTIL CORP BD TR |12.33
20121214|26433C105|DPG|1860|DUFF & PHELPS GLOBAL UTIL INC |17.03
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20121214|26441C204|DUK|1543|DUKE ENERGY CORPORATION NEW CO|63.92
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20121214|26483E100|DNB|1191|THE DUN & BRADSTREET CORP|80.61
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20121214|26927B100|EWSI|387400|E-WASTE SYS INC COM STK (NV)|.
20121214|269279402|XCO|241652|EXCO RESOURCES, INC. COM|7.57
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20121214|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1505.00
20121214|276252103|EATR|153373|EASTERN ASTERIA INC|.
20121214|276317104|EML|16|EASTERN CO|14.21
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20121214|27826S103|EVF|600|EATON VANCE SR INCM TST SBI|7.39
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20121214|27826U108|EVN|562|EATON VANCE MUNI INC TRUST SBI|14.05
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20121214|278265103|EV|234|EATON VANCE CORP NON-VTG|31.09
20121214|27827K109|EIV|2284|EATON VANCE MUNI BD FD II|13.95
20121214|27827X101|EIM|30419|EATON VANCE|14.68
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20121214|27828C106|EIA|1713|EATON VANCE CALF MUNI BD FD II|14.04
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20121214|27828L106|EIO|4979|EATON VANCE|15.74
20121214|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|9.31
20121214|27828Q105|EFR|1564|EATON VANCE SR FLTG RATE FUND |16.60
20121214|27828R103|EMJ|291|EATON VANCE NJ MUNI BD FD|15.23
20121214|27828T109|NYH|601|EATON VANCE NY MUNI BD FD II|14.18
20121214|27828W102|EIP|1943|EATON VANCE|15.98
20121214|27828X100|ETB|186|EATON VANCE TAX-MANAGED BUY-WR|13.40
20121214|27829C105|ETW|123|EATON VANCE TAX-MANAGED GLOBAL|10.94
20121214|27829G106|ETJ|465|EATON VANCE-MANAGED DIVERSIFIE|10.35
20121214|27829L105|EOT|4263|EATON VANCE NATL MUN OPPORTUNI|23.14
20121214|27829M103|EXD|130|EATON VANCE TAX ADVTGE BD OPT |18.20
20121214|278642103|EBAY|414|EBAY INC|51.02
20121214|278715206|EBIX|134|EBIX INC|15.78
20121214|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|18.72
20121214|27874N105|ELON|300|ECHELON CORP|2.48
20121214|278744107|ECSL|3529|ECARE SOLUTIONS INC|0.43
20121214|278865100|ECL|305|ECOLAB INC|70.68
20121214|279158109|EC|300|ECOPETROL S A SPONSORED ADS (C|58.94
20121214|279238109|ECRY|100|ECRYPT TECHNOLOGIES, INC. COMM|0.21
20121214|281020107|EIX|21|EDISON INTERNATIONAL|44.49
20121214|28140H104|EDR|2288|EDUCATION REALTY TRUST INC|10.27
20121214|28140M103|EDMC|8047|EDUCATION MGMT CORP NEW COM ST|4.67
20121214|28176E108|EW|35|EDWARDS LIFESCIENCES CORP|90.49
20121214|28257U104|BAGL|484|EINSTEIN NOAH RESTAURANT GROUP|16.04
20121214|282579309|ESALY|20|EISAI CO LTD SPONS ADR (NEW)|41.80
20121214|28335E205|ELNOF|4181|EL NINO VENTURES INC ORD SHS (|0.06
20121214|283702108|EPB|692|EL PASO PIPELINE PARTNERS, L.P|36.65
20121214|284131208|ELN|2000|ELAN CORP ADS(RP1 ORD4IRISH PN|9.87
20121214|28473M100|ESYS|1378|ELECSYS CORPORATION|4.05
20121214|285039103|ECIFY|166|Electricite de France SA Unspo|3.61
20121214|285218103|ELRC|200|ELECTRO RENT CORP|14.67
20121214|285229100|ESIO|1375|ELECTRO SCIENTIFIC INDS INC|9.60
20121214|285409108|ELMD|9000|ELECTROMED INC COM|1.55
20121214|285512109|EA|2818|ELECTRONIC ARTS INC|15.25
20121214|285848107|ELST|20020|ELECTRONIC SYS TECHNOLOGY INC |0.26
20121214|286082102|EFII|999|ELECTRONICS FOR IMAGING INC|18.10
20121214|286202205|ETAK|18028|ELEPHANT TALK COMMUNICATIONS, |1.16
20121214|28659T200|ELTP|8426|ELITE PHARMACEUTICAL|0.09
20121214|288522303|EFC|1675|ELLINGTON FINL LLC (DE)|21.66
20121214|288853104|PERY|569|PERRY ELLIS INT'L INC|21.19
20121214|289074106|ECF|3057|ELLSWORTH FUND LTD|7.08
20121214|289660102|ESBK|1610|ELMIRA SVGS BK ELMIRA N Y|22.62
20121214|290160100|ELRNF|3999|ELRON ELECTR INDS LTD ORD|4.80
20121214|29081P303|AKOB|1184|EMBOTELLADORA ANDINA S.A. S-B |38.53
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20121214|29101U209|EOX|1665|EMERALD OIL INC COM NEW (MT)|4.82
20121214|291011104|EMR|574|EMERSON ELECTRIC CO|51.66
20121214|291345106|EMIS|20082|EMISPHERE TECHNOLOGIES INC|0.16
20121214|292052206|NYNY|2643|EMPIRE RESORTS, INC|1.80
20121214|292448206|ICA|2078|EMPRESAS ICA, S.A. DE C.V. ADS|10.14
20121214|292468105|ETEC|100|EMTEC INC|1.10
20121214|29248L104|ENGGY|2576|Enagas sa Unsponsored ADR (Spa|10.73
20121214|29250N105|ENB|3397|ENBRIDGE INC|42.61
20121214|29250R106|EEP|3503|ENBRIDGE ENERGY PARTNERS L.P. |27.19
20121214|29250X103|EEQ|446|ENBRIDGE ENERGY MANAGEMENT LLC|28.40
20121214|292505104|ECA|647|ENCANA CORPORATION|21.08
20121214|29254Q104|ECIA|76|ENCISION INC|1.10
20121214|29258Y103|EXK|386|ENDEAVOUR SILVER CORP|8.03
20121214|29259G200|END|6152|ENDEAVOUR INTERNATIONAL CORP N|6.29
20121214|29264F205|ENDP|1108|ENDO HEALTH SOLUTIONS INC COM |26.62
20121214|29265N108|EGN|1800|ENERGEN CORP|45.15
20121214|29266R108|ENR|36|ENERGIZER HOLDINGS INC|81.00
20121214|29266S106|ELGX|47027|ENDOLOGIX INC|13.61
20121214|292671104|EFRFF|12117|Energy Fuels Inc Ordinary Shar|0.15
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20121214|29269X102|ENZR|967|ENERGIZER RES INC COM STK (MN)|0.31
20121214|29270J100|ERII|8460|ENERGY RECOVERY, INC. COM STK |3.28
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20121214|29273R109|ETP|2335|ENERGY TRANSFER PARTNERS LP|42.77
20121214|29273V100|ETE|1046|ENERGY TRANSFER EQUITY, L.P.|46.71
20121214|29274F104|ENI|127|ENERSIS S.A. ADR (50 SHS COM) |17.94
20121214|292747102|EWCLY|500|ENERGY WORLD CORP LTD SPON ADR|11.87
20121214|292758208|ENRJ|3150|ENERJEX RESOURCES, INC. NEW CO|0.46
20121214|292764107|ENOC|700|ENERNOC INC COM STK (DE)|11.65
20121214|29285W104|EGL|493|ENGILITY HLDGS INC|19.11
20121214|293306106|ENG|7466|ENGLOBAL CORP|0.50
20121214|293389102|EBF|169|ENNIS INC COM|14.77
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20121214|29355M200|ENVS|1488830|ENOVA SYSTEMS INC COM (NEW)|0.01
20121214|293570107|ESVIF|7134|ENSIGN ENERGY SERVICES INC.|15.92
20121214|29358Y102|ENSV|19600|ENSERVCO CORPORATION COMMON ST|0.49
20121214|293639100|ETM|5327|ENTERCOM COMMUNICATIONS CL-A|6.71
20121214|29364D779|EAA|445|ENTERGY ARKANSAS, INC 1ST MTG |26.68
20121214|29364N835|EMZ|642|ENTERGY MISS INC 1ST MTG BD|26.58
20121214|29364N876|EMQ|96|ENTERGY MISS INC 1ST MTG BDS|25.52
20121214|29364P509|ENJ|8775|ENTERGY NEW ORLEANS INC 1ST MT|24.83
20121214|29364W306|ELB|178|ENTERGY LOUISIANA, LLC 1ST MTG|27.45
20121214|29364W405|ELA|320|ENTERGY LOUSIANA LLC 1ST MTG B|27.16
20121214|29364W504|ELJ|622|ENTERGY LA LLC 1ST MTG BD 5.25|26.30
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20121214|29365T203|EDT|661|ENTERGY TEX INC MTG BD 7.875 S|27.99
20121214|293668109|EBTC|1961|ENTERPRISE BANCORP INC. MASS|16.13
20121214|293712105|EFSC|787|ENTERPRISE FINANCIAL SERVICES |12.96
20121214|29382F202|ENMD|1200|ENTREMED INC COM STK (DE)|1.49
20121214|29382R107|EVC|1875|ENTRAVISION COMMUNICATNS CL A |1.56
20121214|29384R105|ENTR|287|ENTROPIC COMMUNICATIONS INC CO|5.16
20121214|293904108|ENZN|1588|ENZON PHARMACEUTICALS INC|4.54
20121214|294077102|EVSP|56987|ENVIRONMENTAL SERVICE PROFESSI|0.01
20121214|29413T106|ENVI|6611|ENVIVIO INC COM STK (DE)|1.71
20121214|29414B104|EPAM|10644|EPAM SYS INC COM STK (DE)|20.28
20121214|29414M100|EVI|1352|ENVIROSTAR, INC|1.54
20121214|294268107|PLUS|210|EPLUS INC|40.00
20121214|29429D103|EPOC|1950|EPOCRATES INC COMMON|9.08
20121214|294429105|EFX|97|EQUIFAX INCORPORATED|53.28
20121214|29444U502|EQIX|2170|EQUINIX INC|197.51
20121214|29472R108|ELS|478|EQUITY LIFESTYLE PROPERTIES, I|65.59
20121214|294766100|EQS|505|EQUUS TOTAL RETURN, INC COM|2.38
20121214|29482P100|EAC|440|ERICKSON AIR-CRANE INC COM STK|8.18
20121214|29530P102|ERIE|165|ERIE INDEMNITY CO CL-A|68.13
20121214|296056104|ESCA|1200|ESCALADE INC|5.15
20121214|296074305|ESMC|518|ESCALON MEDICAL CORP|1.00
20121214|29666V204|ESPGY|10200|ESPRIT HOLDINGS LTD-HKD SPONSO|3.16
20121214|297178105|ESS|900|ESSEX PROPERTY TRUST INC|143.38
20121214|297284200|ESLOY|11697|ESSILOR INTL S A SPONS ADR (FR|50.58
20121214|297425100|ESL|500|ESTERLINE TECHNOLOGIES CORP|63.13
20121214|29759W101|DEG|386|ETABLISSEMENT DELHZ ADS (1ORD)|38.59
20121214|297602104|ETH|1583|ETHAN ALLEN INTERIORS INC|26.36
20121214|297719106|ETLS|19486|ETOTALSOURCE INC|.
20121214|29788A104|EOPN|224|E2OPEN INC COM STK (DE)|13.65
20121214|29843R100|EMXX|900|EURASIAN MINERALS INC|2.04
20121214|29875W100|EADSY|9|European Aeronautic Defence An|38.27
20121214|29911Q208|EVBN|1125|EVANS BANCORP INC NEW|15.40
20121214|299766204|EVK|2766|EVER-GLORY INTERNATIONAL GROUP|1.65
20121214|29977A105|EVR|445|EVERCORE PARTNERS INC. CL-A CO|28.04
20121214|29977G201|EVERPRA|200|EVERBANK FINL CORP DEP SHS REP|24.35
20121214|29980R202|REPRB|1606|EVEREST RE CAP TR II 6.20% TR |25.09
20121214|300394103|EVRM|15267|Evermedia Group, Inc. (The) Co|.
20121214|30049A107|EPM|7846|EVOLUTION PETROLEUM CORP COM|7.78
20121214|30049A206|EPMPRA|150|EVOLUTION PETE CORP CUM PFD SE|27.53
20121214|30050D107|EVOGF|28659|EVOLVING GOLD CORP|0.18
20121214|30063P105|EXAS|3760|EXACT SCIENCES CORPORATION|10.19
20121214|30064E109|EXAC|300|EXACTECH INC|16.41
20121214|30064K105|ET|442558|EXACTTARGET INC COM STK (DE)|18.37
20121214|30066R108|EXCC|143800|EXCEL CORP COM|0.01
20121214|30068C109|EXL|442|EXCEL TRUST , INC COM STK|12.25
20121214|30069C108|EXLLF|854|EXCELLON RESOURCES INC (F)|0.57
20121214|30161N101|EXC|2000|EXELON CORPORATION|29.68
20121214|30161Q104|EXEL|238199|EXELIXIS INC|5.00
20121214|30162A108|XLS|485|EXELIS INC COM STK|11.66
20121214|301835104|XRA|335|EXETER RESOURCE CORPORATION|1.22
20121214|302051206|XIDE|1839|EXIDE TECHNOLOGIES NEW COM|2.93
20121214|30212P303|EXPE|30|EXPEDIA INC DEL COM NEW|59.34
20121214|30215D109|EXSFF|34977|EXPLOR RESOURCES INC|0.12
20121214|30219E103|EXPR|241|EXPRESS, INC COM STK|14.31
20121214|30219G108|ESRX|443|EXPRESS SCRIPTS HLDG CO COM ST|54.12
20121214|30225T102|EXR|1612|EXTRA SPACE STORAGE INC|35.04
20121214|30225X103|EXH|5|EXTERRAN HOLDINGS, INC|21.16
20121214|30231D109|EXXAY|2280|Exxaro Resources Limited Spons|18.45
20121214|30231G102|XOM|448|EXXON MOBIL CORPORATION|88.58
20121214|30231H100|ICTY|40355|EYECITY.COM INC|.
20121214|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |18.36
20121214|30241L109|FEIC|35|FEI COMPANY|53.43
20121214|30243C107|FFDF|298|FFD FINL CORP|17.35
20121214|30243K208|FCBZ|7143|FC Banc Corp. (OH) New Common |22.55
20121214|302445101|FLIR|2359|FLIR SYSTEMS INC|20.46
20121214|30247C301|FBRC|6270|FBR & CO.COM|3.54
20121214|30249U101|FTI|330|FMC TECHNOLOGIES INC|41.73
20121214|302491303|FMC|39|FMC CORP NEW|56.80
20121214|30250C107|FBCD|123424252|FBC HOLDING, INC. COMMON STOCK|.
20121214|302519202|FNBN|316|FNB CORP N C COM STK|10.66
20121214|302520101|FNB|253|F N B CORP (PA)|10.51
20121214|30262F205|FRMO|348|FRMO CORPORATION COMMON STOCK |2.08
20121214|30263Y104|FSBW|191|FS BANCORP INC COM STK (WA)|12.99
20121214|30303M102|FB|4489|FACEBOOK INC CL A COM STK (DE)|28.24
20121214|30304D101|FUEG|65857|FACE UP ENTERTAINMENT GROUP IN|0.28
20121214|30304P104|FOL|893|FACTORSHARES 2X OIL BULL/S&P 5|8.71
20121214|30304R100|GEMS|250|PUREFUNDS ISE DIAMOND/GEMSTONE|20.81
20121214|30304T106|FSG|7|FACTORSHARES 2X GOLD BULL/S&P |21.33
20121214|303075105|FDS|4908|FACTSET RESEARCH SYSTEMS INC|94.05
20121214|303726103|FCS|1365|FAIRCHILD SEMICONDUCTOR INTL I|13.90
20121214|303901102|FRFHF|8|FAIRFAX FINL HLDGS LTD SUB VTG|372.50
20121214|305560302|FRP|20921|FAIRPOINT COMMUNICATIONS INC. |7.62
20121214|306071101|FOLGF|86147|FALCON OIL & GAS LTD|0.21
20121214|306137100|FALC|3239|FALCONSTOR SOFTWARE, INC|2.32
20121214|307000109|FDO|6229|FAMILY DOLLAR STORES|65.91
20121214|30710P102|FNCJF|4130|FANCAMP EXPLORATION LTD|0.12
20121214|307795104|FMCB|194|FARMERS & MERCHANTS BANCORP CA|405.00
20121214|309627107|FMNB|12803|FARMERS NATL BANK CRP-OHIO|6.20
20121214|31185P106|FHHIQ|50000|THE FASHION HOUSE HOLDINGS, IN|.
20121214|31188H101|FRCOY|206|Fast Retailing Co Ltd Unsponso|24.16
20121214|311900104|FAST|889|FASTENAL CO|42.98
20121214|312059108|FBSS|150|FAUQUIER BANKSHARES INC (VA)|12.50
20121214|313148108|AGMA|199|FED AGRICLTRAL MTG CP CL A VTG|24.64
20121214|313148306|AGM|300|FED AGRICLT MTG CP CL C NON-VT|31.55
20121214|313400665|FMCKN|503|FEDERAL HOME LN MTG CORP NON C|1.41
20121214|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|2.88
20121214|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|3.00
20121214|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |0.25
20121214|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|0.20
20121214|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |3.00
20121214|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|0.20
20121214|313549404|FDML|134|FEDERAL MOGUL CORP COM STK (MI|7.23
20121214|313586109|FNMA|739|FANNIE MAE|0.27
20121214|313586703|FNMAP|5000|FANNIE MAE VAR RT PFD SR F|3.09
20121214|313586737|FNMAT|3887|FEDERAL NATL MTG ASS 08250|2.10
20121214|313586828|FNMAK|100|FEDERAL NAT'L MTG ASSOC SER N |2.94
20121214|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|0.69
20121214|313586885|FNMAM|1420|FANNIE MAE 5.81% PFD SER H|3.10
20121214|313819104|FSCR|308|FEDERAL SCREW WORKS|3.80
20121214|314162108|FTT|297|FEDERATED ENHANCED TREAS INCM |14.27
20121214|314211103|FII|32612|FEDERATED INVESTORS INC CL B|19.87
20121214|31423M105|FPT|10036|FEDERATED PREMIER INTERMED MUN|15.31
20121214|31423P108|FMN|2456|FEDERATED PREMIER MUNICIPAL IN|16.41
20121214|31429C101|FFCO|277|FED FIRST FINANCIAL CORP COM|16.03
20121214|31429Y103|ADY|4748|FEIHE INTERNATIONAL INC (UT)|6.60
20121214|31430F101|FCH|1600|FELCOR LODGING TRUST INC|4.10
20121214|314462102|FHCO|5529|FEMALE HEALTH CO. (THE)|6.99
20121214|315293100|FGP|15186|FERRELLGAS PARTNERS LP COM UTS|18.04
20121214|315616102|FFIV|6000|F5 NETWORKS INC|93.73
20121214|31567R209|FTWRQ|38845|FIBERTOWER CORPORATION COM|0.02
20121214|31609R100|FDBC|2|FIDELITY D & D BANCOR INC|21.00
20121214|31620R105|FNF|9090|FIDELITY NATIONAL TITLE GROUP,|23.05
20121214|316394105|LION|4877|FIDELITY SOUTHERN CORP|8.96
20121214|31647Q106|FMO|230|FIDUCIARY/CLAYMORE MLP OPPORTU|21.99
20121214|316500107|FDUS|1204|FIDUS INVT CORP|15.85
20121214|316570100|FPP|337|FIELDPOINT PETROLEUM CORP|3.81
20121214|316570126|FPPWS|1092|FIELDPOINT PETE CORP WTS EXP 3|0.72
20121214|316645100|FNP|893|FIFTH & PACIFIC COMPANIES, INC|12.41
20121214|316773100|FITB|390|FIFTH THIRD BANCORP (OHIO)|14.51
20121214|31678A103|FSC|4307|FIFTH STREET FINANCE CORP COM |10.45
20121214|317585404|FISI|600|FINANCIAL INSTITUTIONS INC|17.83
20121214|31787A507|FNSR|3921|FINISAR CORP NEW COM STK (DE) |14.82
20121214|318027208|FINMY|55|Finmeccanica SPA Roma Unsponso|2.71
20121214|31847R102|FAF|1158|FIRST AMERICAN FINANCIAL CORPO|23.45
20121214|31848L104|FABK|99|FIRST ADVANTAGE BANCORP COM ST|12.70
20121214|31849P104|MXN|354|FIRST AMERICAN MINNESOTA MUNI |16.90
20121214|318672706|FBP|606|FIRST BANCORP COM STK NEW (PR)|4.21
20121214|318910106|FBNC|1219|FIRST BANCORP (TROY N.C)|11.98
20121214|319390100|FBIZ|257|FIRST BUSINESS FINANCAIL SERVI|23.06
20121214|319395109|FCAL|3|FIRST CALIF FINL GROUP INC COM|7.82
20121214|31942S104|FCAP|517|FIRST CAP INC|19.39
20121214|319459202|FCZA|231|FIRST CITZENS BANC CORP NEW|5.10
20121214|31946M103|FCNCA|548|FIRST CITIZENS BKCSHARES CL-A |157.13
20121214|31948N109|FCPG|123|FIRST CHINA PHARMACEUTICAL INC|0.12
20121214|31983A103|FCBC|47|FIRST COMMUNTY BANCSHRS INC(NV|15.10
20121214|319835104|FCCO|234|FIRST COMMUNITY CORP (SC)|8.50
20121214|319850103|FBNK|2080|FIRST CONN BANCORP INC MD|13.53
20121214|31986N102|FCCY|51|1ST CONSTITUTION BANCORP|8.62
20121214|32020R109|FFIN|58861|FIRST FINL BANKSHARES INC|39.83
20121214|32022D108|FFKY|1865|FIRST FINANCIAL SERVICE CORPOR|1.88
20121214|320517105|FHN|5989|FIRST HORIZON NATIONAL CORPORA|9.50
20121214|32054K798|FRPRJ|15|First Industrial Realty Trust,|25.03
20121214|32055Y201|FIBK|463|FIRST INTST BANCSYSTEM INC CL |15.13
20121214|320654205|FKYS|22|FIRST KEYSTONE CORP|24.45
20121214|320744105|FMFC|898|FIRST M & F CORP|6.82
20121214|32076V103|AG|1790|FIRST MAJESTIC SILVER CORP ORD|22.70
20121214|32114B200|FNRC|9557|1ST NRG CORP (NEW) COM|0.02
20121214|33582V108|FNFG|5496|FIRST NIAGARA FINANCIAL GROUP |7.78
20121214|33589V101|BANC|12|FIRST PACTRUST BANCORP INC|11.80
20121214|33589V309|BANCL|14261|FIRST PACTRUST BANCORP INC SR |25.30
20121214|335934105|FQVLF|19|FIRST QUANTUM MINERALS LTD|21.04
20121214|33615C101|FRGB|1000|FIRST REGIONAL BANCORP|.
20121214|33616C100|FRC|310|FIRST REP BK SAN FRANCISCO CAL|32.02
20121214|33616C407|FRCPRB|463|FIRST REP BK SF DEP SHS REPSTG|26.02
20121214|33616C605|FRCPRC|195|FIRST REPUBLIC BANK DEP SHS RE|24.80
20121214|336312202|FSGI|95|FIRST SECURITY GROUP, INC.|1.61
20121214|336433107|FSLR|23756|FIRST SOLAR, INC. COM|31.77
20121214|336453105|FSNMQ|450|FIRST STATE BANCORPORATION|.
20121214|336919105|FVI|408|FIRST TR VALUE LINE EQUITY ALL|19.33
20121214|337186100|FIRRY|119|FIRST TRACTOR CO LTD CNY UNSPO|9.88
20121214|33731K102|FEO|3619|FIRST TRUST/ABERDEEN EMERGING |22.02
20121214|337319107|FAM|200|FIRST TRUST/ABERDEEN GLOBAL OP|17.63
20121214|33733B100|FIW|695|FIRST TR ISE WATER INDEX FD|25.46
20121214|33733C108|FAB|1520|FIRST TR MULTI CAP VALUE ALPHA|32.38
20121214|33733E203|FBT|3938|FIRST TRUST NYSE ARCA BIOTECHN|45.97
20121214|33733E302|FDN|34933|FIRST TR FD DOW JONES|38.43
20121214|33733E401|QQXT|18868|FIRST TR NASDAQ -100 EX-TECHNO|24.91
20121214|33733E609|VIXH|18522|FIRST TRUST CBOE S&P 500 VIX T|19.54
20121214|33733G109|FGB|4380|FIRST TRUST SPECIALTY FINANCE |7.97
20121214|33733U108|FCT|1361|FIRST TR SR FLTG RT INCM FD II|15.28
20121214|33734G108|FRI|64215|FIRST TR S&P REIT INDEX FD|17.37
20121214|33734X119|FXG|6009|FIRST TR EXCHANGE TRADED FIRST|25.80
20121214|33734X143|FXH|1588|FIRST TR EXCHANGE TRD FD HEALT|33.00
20121214|33734X150|FXR|130464|FIRST TRUST INDUSTRIALS/PRODUC|19.44
20121214|33734X168|FXZ|37512|FIRST TR EXCHANGE TRADED FD FI|25.15
20121214|33734X192|SKYY|2671|FIRST TRUST ISE CLOUD COMPUTIN|19.47
20121214|33734X200|FGD|11815|FIRST TR EXCHANGE TRD FD II FI|24.17
20121214|33734X309|CARZ|235|FIRST TR NASDAQ GLOBAL AUTO|27.48
20121214|33734Y109|FYX|3048|FIRST TR SMALL CAP CORE ALPHAD|33.14
20121214|33735B108|FNX|1744|FIRST TR MID CAP CORE ALPHADEX|36.52
20121214|33735J101|FTA|10323|FIRST TR LARGE CAP VALUE|30.31
20121214|33735T109|FDD|3128|FIRST TRUST STOXX EUROPEAN SEL|12.11
20121214|337353304|FHY|526|FIRST TR STRATEGIC HIGH INC FD|16.49
20121214|33736Q104|QABA|58|FIRST TRUST NASDAQ ABA COMMUNI|25.26
20121214|33737J109|FPA|1027|FIRST TRUST ASIA PACIFIC EX-JA|27.20
20121214|33737J117|FEP|367132|FIRST TRUST EUROPE ALPHADEX FU|25.52
20121214|33737J125|FLN|100|FIRST TRUST LATIN AMERICA ALPH|25.77
20121214|33737J133|FBZ|366|FIRST TRUST BRAZIL ALPHADEX FU|22.44
20121214|33737J141|FCA|266|FIRST TRUST CHINA ALPHADEX FUN|23.70
20121214|33737J174|FDT|315851|FIRST TRUST DEVELOPED MARKETS |43.19
20121214|33737J182|FEM|450338|FIRST TRUST EMERGING MARKETS A|25.33
20121214|33737J190|FGM|185|FIRST TRUST GERMANY ALPHADEX F|32.55
20121214|33737J208|FCAN|464|FIRST TRUST CANADA ALPHADEX FU|32.22
20121214|33737J224|FKU|118|FIRST TRUST UNITED KINGDOM ALP|33.37
20121214|33737J232|FSZ|62|FIRST TRUST SWITZERLAND ALPHAD|32.05
20121214|33737J307|FEMS|4|FIRST TRUST EMERGING MARKETS S|32.55
20121214|33737M102|FNY|1259|FIRST TRUST MID CAP GROWTH ALP|20.40
20121214|33737M201|FNK|1033|FIRST TRUST MID CAP VALUE ALPH|21.33
20121214|33737M300|FYC|1017|FIRST TRUST SMALL CAP GROWTH A|20.81
20121214|33737M409|FYT|582|FIRST TRUST SMALL CAP|21.57
20121214|33738C103|FIF|13991|FIRST TR ENERGY INFRASTRUCTURE|21.87
20121214|33738D101|EMLP|90|FIRST TR EXCHANGE-TRADED IV|20.62
20121214|33738E109|FSD|8668|FIRST TRUST HIGH INCOME LONG/S|17.83
20121214|33738G104|FEN|100|FIRST TRUST ENERGY INCOME &|30.40
20121214|33738R100|MDIV|5271|FIRST TRUST MULTI-ASSET DIVERS|19.93
20121214|33738R118|TDIV|9007|FIRST TRUST NASDAQ TECHNOLOGY |19.53
20121214|33739B104|FEI|132854|FIRST TR MLP & ENERGY INCOME|20.04
20121214|337493100|FWV|18|FIRST WEST VIRGINIA BANCRP INC|15.05
20121214|33761X107|FCFC|1280|FIRST CITY FINCL CORP|7.94
20121214|33766Y100|SVVC|16|FIRSTHAND TECHNOLOGY VALUE FD |17.85
20121214|337738108|FISV|60|FISERV INC|79.93
20121214|337915102|FMER|3000|FIRSTMERIT CORP|13.88
20121214|337932107|FE|7137|FIRSTENERGY CORP|40.72
20121214|33829M101|FIVE|6742|FIVE BELOW INC COM STK (PA)|34.26
20121214|33831D107|FIND|1206|FINDEX.COM INC|.
20121214|33833F100|BARZ|8253|5BARZ INTERNATIONAL INC. COMMO|0.07
20121214|33834B207|TFG|1232|FIXED INCM TR GLD SACHS SUB NT|25.75
20121214|338478100|FFC|4786|FLAHERTY & CRUMRINE/CLAYMORE P|19.91
20121214|33848E106|PFO|152|FLAHERTY & CRUMRINE PFD INCM O|11.18
20121214|338480106|PFD|1387|FLAHERTY & CRUMRINE PFD INCM F|14.33
20121214|338488109|FLML|1658|FLAMEL TECHNOLOGIES SA ADR|3.01
20121214|339041105|FLT|570|FLEETCOR TECHNOLOGIES INC COM |50.53
20121214|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|19.55
20121214|33939L100|TILT|15430|FLEXSHARES TR|59.52
20121214|33939L407|GUNR|11054|FLEXSHARES TR MORNINGSTAR GLOB|35.24
20121214|33939L506|TDTT|23205|FLEXSHARES TR IBOXX 3 YR TARGE|25.53
20121214|33939L605|TDTF|1126|FLEXSHARES TR IBOXX 5 YR TARGE|26.37
20121214|343389102|FTK|1146|FLOTEK INDUSTRIES INC|11.73
20121214|343412102|FLR|2517|FLUOR CORPORATION (NEW)|56.99
20121214|343468104|FLOW|465|FLOW INTL CORP|3.38
20121214|34354P105|FLS|918|FLOWSERVE CORP|142.30
20121214|34416E106|FCSMF|41913|FOCUS GRAPHITE INC COM (CDA)|0.53
20121214|34416Q109|FCCG|3000|FOG CUTTER CAPITAL GROUP INC|0.12
20121214|344437405|FONR|639|FONARD CORPORATION COM|4.95
20121214|344798202|VIFL|1053|FOOD TECHNOLOGY SERVICE, INC|5.20
20121214|344849104|FL|131|FOOT LOCKER INC;COM USD0.01|32.60
20121214|345143101|FES|1274|FORBES ENERGY SVCS LTD COM (TX|2.46
20121214|345196109|FORC|13802|Force Energy Corp.|.
20121214|345370852|FPRA|920|FORD MOTOR CO 7.50% NTS 6/10/4|26.75
20121214|345370860|F|78034|FORD MOTOR CO;COM STK USD0.01 |11.27
20121214|345526107|FGFH|100|FORESIGHT FINANCIAL GR INC|12.15
20121214|345550107|FCEA|2379|FOREST CITY ENTERPRISES CL-A|15.63
20121214|346091705|FST|4718|FOREST OIL CORPORATION|6.58
20121214|346375108|FORM|2402|FORMFACTOR INC|4.45
20121214|347200107|FDI|4382|FORT DEARBORN INCOME SECS|16.21
20121214|34954W104|FRF|71|FORTEGRA FINL CORP COM STK (DE|8.48
20121214|34955U107|CSLXD|3|FORTECX INC.|0.55
20121214|34959E109|FTNT|38|FORTINET INC COM STK (DE)|20.54
20121214|34964C106|FBHS|74584|FORTUNE BRANDS HOME & SEC INC |29.53
20121214|349845206|FMNL|879|FORUM NATIONAL INVESTMENTS, LT|0.48
20121214|349852103|FDCFF|1000|Forum Uranium Corp Ordinary Sh|0.02
20121214|349862300|FORD|250|FORWARD INDUSTRIES INC|1.13
20121214|349882100|FOSL|463|FOSSIL INC|89.01
20121214|349915108|FSM|5783|FORTUNA SILVER MINES, INC.|4.51
20121214|350060109|FSTR|857|FOSTER L B CO|42.09
20121214|351649108|FXCNY|165|FOXCONN INTERNATIONAL HOLDINGS|9.83
20121214|353469109|FC|1101|FRANKLIN COVEY CO.|11.95
20121214|354613101|BEN|60|FRANKLIN RESOURCES|126.82
20121214|35471R106|FSP|2857|FRANKLIN STREET PROPERTIES COR|11.90
20121214|35472T101|FTF|3912|FRANKLIN TEMPLETON LTD DUR INC|14.36
20121214|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|29.45
20121214|35582T108|FOH|124|FREDERICKS HOLLYWOOD GROUP INC|0.28
20121214|356108100|FRED|520|FREDS INC CL-A|12.96
20121214|35671D857|FCX|4056|FREEPORT-MCMORAN COPPER & GOLD|32.48
20121214|35701A105|FRZT|24302|FREEZE TAG INC COM (DE)|0.04
20121214|357023100|RAIL|1435|FREIGHTCAR AMERICA, INC|20.85
20121214|358029106|FMS|59900|FRESENIUS MED CARE AG & CO. KG|34.70
20121214|35846A101|FEGR|150000|Friendly Energy Exploration Co|.
20121214|358748101|FRS|137|FRISCH'S RESTAURANTS INC|18.15
20121214|35914T107|FOSI|355|FRONTIER OILFIELD SERVICES, IN|1.95
20121214|359360104|FFEX|1427|FROZEN FOOD EXPRESS INDS INC|0.86
20121214|35952C107|FTCH|92500|F-3 Technologies, Inc. Common |.
20121214|35952H106|FCEL|2531|FUELCELL ENERGY INC|0.88
20121214|359556206|FUJHY|4398|FUJI HEAVY INDS LTD ADR|22.61
20121214|35958N107|FUJIY|25|FUJI FILM HOLDINGS ADR 2 ORD|19.91
20121214|359671104|FULL|1065|FULL CIRCLE CAPITAL CORP COM S|7.49
20121214|359678109|FLL|817|FULL HOUSE RESORTS INC|3.09
20121214|359694106|FUL|386|FULLER H B CO|32.55
20121214|360271100|FULT|3665|FULTON FINL CORP|9.61
20121214|360921100|FBN|1539|FURNITURE BRANDS INT'L INC|0.93
20121214|36112J107|FIO|15798|FUSION-IO INC COM|23.54
20121214|36113E107|FSIN|1091928|FUSHI COPPERWELD INC COM STK|9.47
20121214|36113J106|DROP|183510|FUSE SCIENCE INC COM STK (NV) |0.21
20121214|36116M106|FF|425|FUTUREFUEL CORP COM STK|11.85
20121214|361268105|GK|100|G&K SERVICES INC CL-A|33.63
20121214|361282106|GSML|2984|G&S Minerals, Inc. Common Stoc|.
20121214|361570104|GDL|2108|GDL FUND, THE COM SHS OF BEN I|11.25
20121214|36159R103|GEO|100|THE GEO GROUP INC|28.72
20121214|361652209|GFIG|360|GFI GROUP INC|2.97
20121214|361755606|GKNLY|6142|GKN PLC SPONS ADR|3.66
20121214|361793201|GLGLF|850|GLG LIFE TECH CORP COMMON SHAR|0.30
20121214|36186C202|GMA|2256|GMAC LLC 7.30% PUB INCM NTS PI|24.77
20121214|36186C400|GKM|356|GMAC LLC 7.25% NTS DUE 2/07/20|24.79
20121214|36191C205|GSIG|1190|GSI GROUP INC COM STK (CDA)|8.10
20121214|36191G107|GNC|1386|GNC HLDGS INC|33.45
20121214|36191J101|GSVC|2935|GSV CAP CORP COM STK (MD)|8.62
20121214|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|41.63
20121214|36227K106|GVP|90|GSE SYSTEMS INC|1.92
20121214|362273104|GCE|676|GS FIN CORP MTN CLAYMORE CEF I|17.08
20121214|36237H101|GIII|1354|G-III APPAREL GROUP LTD|33.83
20121214|36239Q109|GGT|4473|GABELLI MLTIMEDIA TST INC|7.72
20121214|36239Q307|GGTPRB|1183|GABELLI MULTIMEDIA TR INC PFD |25.58
20121214|362397101|GAB|56012|GABELLI EQUITY TRUST INC|5.59
20121214|362397705|GABPRD|4391|THE GABELLI EQUITY TRUST INC 5|25.60
20121214|362397861|GABPRH|3836|GABELLI EQUITY TRUST INC (THE)|25.73
20121214|36240A101|GUT|101174|GABELLI UTILITY TRUST|6.30
20121214|36240A200|GUTPRA|2668|GABELLI UTILITY TST(THE) 5.625|25.67
20121214|36240B307|GCVPRB|1740|GABELLI CONV & INCM SECS FD IN|25.65
20121214|36242H104|GDV|1009|GABELLI DIVIDEND & INCOME TRUS|15.95
20121214|36242H203|GDVPRA|20|GABELLI DIVIDEND & INCOME TRUS|25.73
20121214|36242L105|GLU|661|GABELLI GLOBAL UTILITY & INCOM|21.00
20121214|36246K103|GRX|511|THE GABELLI HEALTHCARE & WELLN|8.53
20121214|36246K202|GRXPRA|750|GABELLI HEALTHCARE & WELLNESS |26.96
20121214|36268Q103|GAIA|2638|GAIAM INC CL-A|2.58
20121214|36318L104|GXYEY|1361|GALAXY ENTERTAINMENT GRP LTD S|37.42
20121214|363225202|GALT|131|GALECTIN THERAPEUTICS INC. COM|1.85
20121214|363256108|GALE|47123|GALENA BIOPHARMA INC COM|1.90
20121214|363576109|AJG|484|GALLAGHER ARTHUR J.& CO|35.56
20121214|364097105|GLPEY|32051|Galp Energia, SA, Lisboa Unspo|7.69
20121214|36465A109|GGN|1148|GAMCO GLOBAL GOLD NAT RES & IN|12.80
20121214|36465A208|GGNPRA|600|GAMCO GLOBAL GOLD NAT RES & IN|25.50
20121214|36465E101|GNT|1068|GAMCO NAT RES GOLD & INCOME TR|13.78
20121214|36467W109|GME|18634|GAMESTOP CORP (HLDG CO) CL A|27.61
20121214|364730101|GCI|5047|GANNETT CO INC|17.69
20121214|364760108|GPS|179|GAP INC (THE)|31.47
20121214|365558105|GDI|10|GARDNER DENVER,INC|71.99
20121214|366651107|IT|136|GARTNER INC COM STK|46.51
20121214|367220100|GSX|244|GASCO ENERGY INC|0.10
20121214|367299203|GST|160|GASTAR EXPLORATION LTD (NEW)|0.87
20121214|367348109|GHSE|135400|GATEHOUSE MEDIA INC COM STK|0.07
20121214|367600301|GNRG|1723|GATEWAY ENERGY CORP-NEW-|0.04
20121214|368287207|OGZPY|5585|GAZPROM;ADR REP 4 ORD RUB5 REG|9.10
20121214|36840U101|GOSY|158887|GECKOSYSTEMS CORP COMMON STOCK|.
20121214|36847Q103|GELYY|72|GEELY AUTOMOBILE HOLDING LTD U|9.39
20121214|368537106|GLTC|917|GELTECH SOLUTIONS, INC. COMMON|0.44
20121214|36863N208|GTOMY|107|GEMALTO NV SPONSORED ADR (NETH|47.50
20121214|368678108|GENC|289|GENCOR INDUSTRIES INC.|7.75
20121214|368682100|GY|944|GENCORP INC.|8.77
20121214|368802401|GAMPRB|2100|GENERAL AMERICAN INVEST CO INC|25.37
20121214|369300108|BGC|118|GENERAL CABLE CORP|29.77
20121214|369385109|GNCMA|1800|GENERAL COMMUNICATION INC CL-A|8.59
20121214|369550108|GD|37707|GENERAL DYNAMICS CORP|68.00
20121214|369604103|GE|8845|GEN ELEC CO;COM USD0.06|21.62
20121214|369622469|GEG|1999|GENERAL ELECTRIC CAP CORP NTS |25.45
20121214|369622485|GEP|300|GENERAL ELEC CAP CORP STP-UP P|25.43
20121214|369622527|GEACL|1471|GENERAL ELECTRIC CAPITAL CORP |25.43
20121214|369822101|GFN|906|GENERAL FINANCE CORP|4.38
20121214|370023103|GGP|229177|GENERAL GROWTH PROPERTIES INC |19.99
20121214|370334104|GIS|13179|GENERAL MILLS INC|41.49
20121214|370373102|GMO|1507|GENERAL MOLY INC COM (DE)|3.70
20121214|37045V100|GM|586|GENERAL MOTORS COMPANY COM STK|25.12
20121214|37045V118|GMWSA|44|GENERAL MOTORS COMPANY WARRANT|15.97
20121214|37045V126|GMWSB|612|GENERAL MOTORS COMPANY WARRANT|9.90
20121214|371559105|GWR|600|GENESEE & WYOMING INC CL-A|73.33
20121214|37185B104|GEGI|300000|GENESIS ELECTRONICS GROUP, INC|.
20121214|37185R109|GENE|86|GENETIC TECHS LTD|2.53
20121214|371901109|GNTX|2219|GENTEX CORP|18.26
20121214|371939109|GIXEF|197400|GEOLOGIX EXPLORATIONS INC (CAN|0.16
20121214|372309104|GNMK|55|GENMARK DIAGNOSTICS INC COM ST|9.84
20121214|37244E107|GEN|16700|GENON ENERGY INC COM STK (DE) |2.75
20121214|372460105|GPC|1096|GENUINE PARTS CO|63.00
20121214|37247D106|GNW|18400|GENWORTH FINANCIAL INC CL A|6.96
20121214|37249T109|GGR|42557|GEOGLOBAL RESOURCES INC|0.07
20121214|37250B104|GENT|1461|GENTIUM SPA ADS|11.54
20121214|37251Q100|GNSZ|80|GENSPERA INC COM STK (DE)|2.40
20121214|372910307|GOK|4991|Geokinetics, Inc. New Common S|0.40
20121214|373145101|GECR|11290|GEORGIA CAROLINA BANCSHARES IN|12.26
20121214|373334457|GAT|874|Georgia Power Company Sr Nt Se|28.48
20121214|373334473|GPEPRA|202|GEORGIA POWER CO 6 1/8% SER CL|26.68
20121214|37364X109|GEOS|63|GEOSPACE TECHNOLOGIES CORP COM|77.01
20121214|373678200|GOVX|248|GEOVAX LABS INC COM STK (DE)|0.68
20121214|373737105|GGB|1616|GERDAU S.A. ADS (REPTG 1 PREF |8.76
20121214|373865104|GABC|211|GERMAN AMERICAN BANCORP INC|21.40
20121214|374163103|GERN|33306|GERON CORP|1.44
20121214|374297109|GTY|8358|GETTY REALTY CORP(NEW)|17.36
20121214|374396109|GEVO|3036|GEVO INC|1.41
20121214|374511103|GA|425|GIANT INTERACTIVE GROUP INC AD|5.10
20121214|375558103|GILD|280|GILEAD SCIENCES INC|74.77
20121214|375916103|GIL|7471|GILDAN ACTIVEWEAR COM SHS|35.69
20121214|37636P108|GVDNY|959|Givaudan SA Unsponsored ADR (S|20.78
20121214|376535209|GLADP|70|GLADSTONE CAP CORP PFD (MD)|25.42
20121214|376536108|GOOD|2079|GLADSTONE COMMERCIAL CORP|17.63
20121214|376536207|GOODP|99|GLADSTONE COMMERCIAL CORPORATI|25.50
20121214|376546107|GAIN|1354|GLADSTONE INVESTMENT CORP|6.96
20121214|376546206|GAINP|604|GLADSTONE INVT CORP 7.125% PFD|26.04
20121214|37733W105|GSK|100|GLAXOSMITHKLINE PLC ADS|43.94
20121214|377341102|GLCH|3039|GLEACHER & CO INC (NY)|0.73
20121214|377407101|GLBZ|264|GLEN BURNIE BANCORP|11.36
20121214|377834106|GLRP|64000|GLEN ROSE PETROLEUM CORP COM S|0.06
20121214|378973408|GSAT|45134|GLOBALSTAR, INC COM STK|0.44
20121214|378986103|GCEI|2565|GLOBAL CLEAN ENERGY INC COM ST|0.03
20121214|379302409|GRTPRG|1449|GLIMCHER RLTY TR PFD SH BEN IN|25.34
20121214|379302508|GRTPRH|368|GLIMCHER REATLY TR PFD SH BEN |25.80
20121214|37932B100|GEYI|240|GLOBAL ENERGY INC.|.
20121214|37933G108|GHI|1599|GLOBAL HIGH INCOME FUND INC.|12.80
20121214|37938V209|GWIV|25|GLOBALWISE INVESTEMENTS, INC. |0.36
20121214|37940G109|GSB|975|GLOBALSCAPE INC|1.60
20121214|37940X102|GPN|300|GLOBAL PAYMENTS INC|44.71
20121214|37941P306|GLPW|58|GLOBAL POWER EQUIPMENT GROUP I|15.52
20121214|37944K106|GDSI|60|GLOBAL DIGITAL SOLUTIONS INC|0.09
20121214|37944L104|GBAMF|1000|GLOBAL ALUMINA CORP (CDA)|0.16
20121214|37946S107|GGS|9381|GLOBAL GEOPHYSICAL SERVICES, I|3.80
20121214|37947A105|GGRN|500|Global Green Solutions Inc. Co|.
20121214|37950E101|GXF|351|GLOBAL X FTSE NORDIC REGION ET|19.40
20121214|37950E200|GXG|24969|GLOBAL X FTSE COLOMBIA 20 ETF |22.15
20121214|37950E333|SPFF|402|GLOBAL X SUPERINCOME PREFERRED|15.05
20121214|37950E341|GURU|200|GLOBAL X TOP HOLDINGS INDEX ET|17.93
20121214|37950E358|PERM|1405|GLOBAL X FDS GLOBAL X PERMANEN|25.64
20121214|37950E366|GREK|153|GLOBAL X FTSE GREECE 20 ETF|16.60
20121214|37950E408|CHIQ|123290|GLOBAL X CHINA CONSUMER ETF|14.52
20121214|37950E473|MLPA|19280|GLOBAL X MLP ETF|14.28
20121214|37950E481|CNPF|2054|GLOBAL X CANADA PREFERREDS ETF|14.72
20121214|37950E549|SDIV|14986|GLOBAL X FDS GLOBAL X SUPERDIV|21.96
20121214|37950E614|GGGG|163|GLOBAL X FDS PURE GOLD MINERS |10.38
20121214|37950E648|ASEA|14625|GLOBAL X FDS|17.06
20121214|37950E697|ARGT|110|GLOBAL X FTSE ARGENTINA 20 ETF|8.56
20121214|37950E705|CHII|1173|GLOBAL X CHINA INDUSTRIALS ETF|11.98
20121214|37950E739|GLDX|1189|GLOBAL X GOLD EXPLORERS ETF|7.58
20121214|37950E747|NORW|800|GLOBAL X FTSE NORWAY 30 ETF|15.24
20121214|37950V103|GPHG|99|GLOBAL PHARM HOLDINGS GROUP , |0.14
20121214|37951C203|GBEN|18080|GLOBAL RES ENERGY INC COM STK |0.02
20121214|37951D102|EAGL|2665|GLOBAL EAGLE ACQUISITION CORP |10.01
20121214|37951D110|EAGLW|1700|GLOBAL EAGLE ACQUISITION CORP |0.66
20121214|37954N206|GSM|1334|GLOBE SPECIALTY METALS INC COM|15.04
20121214|37956X103|GCOM|1450|GLOBECOMM SYSTEMS INC|11.71
20121214|379577208|GMED|2610|GLOBUS MED INC CL A NEW|11.59
20121214|379890106|GLUU|15075|GLU MOBILE INC COM STK (DE)|2.37
20121214|379900103|GLBXF|7830|GLOBEX MNG ENTERPTISES INC (F)|1.03
20121214|38000P104|GLYE|680|GLYECO, INC. COMMON STOCK|1.69
20121214|38011M108|GMXR|10915|GMX RESOURCES INC|0.53
20121214|38011M405|GMXRPR|5993|GMX RESOURCES INC SER B CUM PF|13.95
20121214|38045R107|GOL|1436|GOL LINHAS AEREAS INTELIGENTES|4.83
20121214|380485102|GGSM|228013|GOLD AND GEMSTONE MINING INC|0.10
20121214|380554105|GCYO|100|GOLD CANYON BANK AZ|0.10
20121214|38058A108|GCMN|100000|Gold Crest Mines, Inc. Common |.
20121214|380584102|GLDN|126721|GOLD DYNAMICS CORP COM STK (NV|0.01
20121214|38068N108|GRZ|24197|GOLD RESERVE INC CL-A|2.93
20121214|38068T105|GORO|7358|GOLD RESOURCE CORPORATION COM |16.02
20121214|380956409|GG|6515|GOLDCORP INC.|36.98
20121214|381010107|GLDC|1900|GOLDEN ENTERPRISES|3.34
20121214|381059104|GGTHF|325|GOLDEN GOLIATH RES LTD|0.14
20121214|381119106|AUMN|17427|Golden Minerals Co. Common Sto|4.72
20121214|381149103|GPXM|19989|GOLDEN PHOENIX MINERALS|.
20121214|38115J100|GQMNF|1749|GOLDEN QUEEN MINING LTD|2.30
20121214|38119T104|GSS|15466|GOLDEN STAR RESOURCES LTD|1.84
20121214|381370105|GV|5488|GOLDFIELD CORPORATION|1.91
20121214|38141G104|GS|1041|GOLDMAN SACHS GROUP INC|118.50
20121214|38143Y665|GSPRA|10834|GOLDMAN SACHS GROUP INC DEP SH|20.38
20121214|38144G184|GSJ|377|GOLDMAN SACHS GROUP INC 6.5% N|26.47
20121214|38144G804|GSPRD|2422|GOLDMAN SACHS GROUP, INC (THE)|20.62
20121214|38144L852|GSC|159|GOLDMAN SACHS GRP INC INDEX LK|46.86
20121214|38144X500|GSPRB|1521|GOLMAN SACHS GP INC (THE) DEP |25.10
20121214|38144X609|GSPRC|461|GOLDMAN SACHS GRP INC (THE) DE|20.80
20121214|38145G209|GSPRI|29468|GOLDMAN SACHS GROUP, INC. (THE|24.88
20121214|381454107|GSDC|14770|GOLDSANDS DEV CO COM STK (DE) |.
20121214|381715101|GFMH|181000|GOLIATH FILM & MEDIA HOLDINGS |.
20121214|38173M102|GBDC|25407|GOLUB CAP BDC INC COM STK (DE)|15.37
20121214|382140879|GTIM|2279|GOOD TIMES RESTAURANTS INC COM|2.17
20121214|382410405|GDP|283|GOODRICH PETROLEUM CORP(NEW)|8.19
20121214|382410603|GDPAN|25|Goodrich Petroleum Corporation|29.50
20121214|382550101|GT|4956|GOODYEAR TIRE&RUBR;COM NPV|12.86
20121214|382550309|GTPRA|100|GOODYEAR TIRE & RUBR CO PFD CO|44.94
20121214|38259P508|GOOG|11|GOOGLE INC;COM USD0.001 CL'A' |702.70
20121214|38269P100|GMAN|1898|GORDMANS STORES, INC COM STK|14.98
20121214|38376A103|GOV|532|GOVERNMENT PPTYS INCOME TR COM|22.99
20121214|384109104|GGG|18|GRACO INC|51.26
20121214|384313102|GTI|320|GRAFTECH INTERNATIONAL LTD|8.65
20121214|384556106|GHM|38|GRAHAM CORP|19.84
20121214|384802104|GWW|75|GRAINGER W.W.INC|190.49
20121214|384871109|GKK|4650|GRAMERCY CAPITAL CORP|2.74
20121214|38500T101|GTE|141|GRAN TIERRA ENERGY INC|5.88
20121214|386617104|GPCM|5000|GRANDPARENTS.COM, INC. COMMON |0.20
20121214|38724Q404|GCFB|2|GRANITE CITY FOOD & BREWERY LT|2.12
20121214|387431109|GRP|140|GRANITE REAL ESTATE INC COM|37.09
20121214|38870V108|GRPH|72958|GRAPHITE CORP. COMMON STOCK (N|0.69
20121214|388707101|GOJO|2285|GRAPHON CORPORATION|0.36
20121214|38911N107|GRVY|64|GRAVITY CO, LTD AMERCIAN DEPOS|1.21
20121214|389375106|GTN|550|GRAY TELEVISION, INC.|2.20
20121214|389465303|GRMH|25|GRAYMARK HEALTHCARE INC|0.17
20121214|38981A209|GYST|344480|THE GRAYSTONE COMPANY INC COM |.
20121214|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20121214|39030A109|GMEC|59000|GREAT CHINA MANIA HLDGS INC CO|0.08
20121214|390607109|GLDD|42|GREAT LAKES DREDGE & DOCK CORP|8.88
20121214|391064102|GNI|4727|GREAT NORTH IRON ORE CTFBIN|73.53
20121214|39115V101|GPL|1|GREAT PANTHER SILVER LIMITED O|1.68
20121214|391164100|GXP|540|GREAT PLAINS ENERGY INC.|20.28
20121214|39141Y103|GWMGF|3705|GREAT WESTERN MINERALS GROUP L|0.26
20121214|39167B102|GCH|2548|GREATER CHINA FUND INC (THE)|12.68
20121214|392483103|GOFPY|12|GREEK ORGANISATION FOOTBALL PR|3.51
20121214|39303B107|GETH|23329|GREEN ENVIROTECH HOLDINGS, COR|.
20121214|39303X109|GRGG|210|GREEN FOR ENERGY INC|.
20121214|39304D102|GDOT|78975|GREEN DOT CORPORATION CL A COM|13.40
20121214|39304L104|EWRL|22000|GREEN ENERGY RENEWABLE SOLUTIO|0.04
20121214|393122106|GMCR|22262|GREEN MOUNTAIN COFFEE ROASTER |40.05
20121214|393225107|GNPG|9214|GREEN PLANET GROUP|0.01
20121214|393411103|GSPI|29971|GREEN STAR PRODS INC|.
20121214|393657101|GBX|90|GREENBRIER COMPANIES INC (THE)|18.87
20121214|395259104|GHL|342|GREENHILL & CO INC COM STK|51.58
20121214|39530A104|GRH|40|GREENHUNTER ENERGY, INC. COM|1.69
20121214|39530A203|GRHPRC|61193|GREENHUNTER ENERGY INC|20.30
20121214|39679A105|GWYT|419704|Greenway Technology Common Sto|0.02
20121214|39679B103|GWAY|1088|GREENWAY MED TECHNOLOGIES INC |16.46
20121214|398433102|GFF|4800|GRIFFON CORP|10.41
20121214|398438200|GIKLY|2652|GRIFOLS SA SPONSORED ADR|16.13
20121214|398905109|GPI|173|GROUP 1 AUTOMOTIVE,INC|59.50
20121214|399473107|GRPN|27|GROUPON INC COM STK CL A (DE) |4.80
20121214|399909100|GGAL|1700|GRUPO FINANCIERO GALICIA SA|6.43
20121214|40048P104|GCSAY|70|GRUPO CASA SABA SA DE CV ADS|8.40
20121214|40049C102|RC|545|GRUPO RADIO CENTRO SAB DE CV S|11.30
20121214|40049J206|TV|259|GRUPO TELEVISA SA GDS (REPTG 5|25.46
20121214|400491106|SIM|100|GRUPO SIMEC S.A.B. DE CV ADR|14.22
20121214|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |77.35
20121214|400506101|PAC|478|GRUPO AEROPORTUARIO DEL PACIFI|52.73
20121214|40051F100|GPMCY|96|GRUPO MODELO S A DE C V SPONS |88.75
20121214|40052B108|GTXI|928|GTX INC DEL|4.24
20121214|40052P107|GBOOY|300|Grupo Financiero Banorte, S.A.|31.73
20121214|40053C105|BSMX|2282|GRUPO FINANCIERO SANTANDER MEX|15.53
20121214|40065W107|GSH|250|GUANGSHEN RAILWAY|17.55
20121214|400654208|GGDVY|1028|Guangdong Investment Ltd Unspo|40.77
20121214|400685202|GPRC|3|GUANWEI RECYCLING CORP XOM STK|1.77
20121214|40075T102|GBNK|1500| GUARANTY BANCORP|1.81
20121214|40136G107|GRDH|25000|GUARDIAN 8 HOLDINGS COM (NV)|0.26
20121214|401664107|GBAB|2365|GUGGENHEIM BUILD AMER BDS MANA|22.43
20121214|40167B100|GPM|2090|GUGGENHEIM ENHANCED EQUITY INC|8.15
20121214|40167F101|GOF|5046|GUGGENHEIM STRATEGIC OPPT FND |21.64
20121214|40167K100|GGE|828|GUGGENHEIM ENHANCED EQUITY STR|17.18
20121214|40171V100|GWRE|14021|GUIDEWIRE SOFTWARE INC COM STK|30.93
20121214|40251W309|GURE|20057|GULF RESOURCES, INC. NEWCOMMON|1.15
20121214|402635304|GPOR|960|GULFPORT ENERGY CORP|38.90
20121214|403197106|GNGR|2007|Gunther Grant, Inc. Common Sto|.
20121214|404053100|HQL|7626|H & Q LIFE SCIENCES INVESTORS |14.96
20121214|40412C101|HCA|591|HCA HLDGS INC COM|30.85
20121214|404132102|HCC|723|HCC INSURANCES HOLDINGS INC|36.96
20121214|40415F101|HDB|400|HDFC BK LTD ADS (3 EQTY)|41.40
20121214|40418F108|HF|950|HFF INC CL A COM STK (DE)|13.66
20121214|4042EP602|LSC|247|ELEMENTS S&P CTI ETN DUE 06-16|5.73
20121214|40420K707|HKNI|19|HKN, INC. COMMON STOCK|70.00
20121214|404275109|HRTPY|4600|HRT PARTICIPACOES EM PETROLEO |1.15
20121214|40428H201|HBAPRZ|160|HSBC USA INC$2.8575 CUM PFD|49.51
20121214|40428H706|HBAPRD|3|HSBC USA INC DP(RP1/4 PFD SR D|24.87
20121214|40428H805|HBAPRF|5668|HSBC USA INC PFD SERIES F FLOA|21.82
20121214|40428H888|HBAPRG|740|HSBC USA INC DEP SHS REPSTG 1/|23.27
20121214|404280406|HBC|65608|HSBC HOLD PLC ADS (REP 5 ORD) |51.72
20121214|404280703|HCS|10256|HSBC HOLDINGS, PLC, PERPETUAL |25.80
20121214|404609109|HCKT|500|HACKETT GROUP INC (THE) COM ST|3.88
20121214|405024100|HAE|30948|HAEMONETICS CORP|39.54
20121214|405331109|HALB|27871|HALBERD CORPORATION COMMON STO|0.05
20121214|40537Q209|HK|292|HALCON RESOURCES CORP COM STK |7.09
20121214|40609P105|HNRG|1225|HALLADOR ENERGY COMP COM STK (|8.05
20121214|406216101|HAL|183|HALLIBURTON CO COM|33.51
20121214|40624Q203|HALL|150|HALLMARK FINANCIAL SERVICES IN|8.27
20121214|409321502|HMPR|7953|HAMPTON RDS BANKSHARES INC (VA|1.13
20121214|409735206|BTO|3080|JOHN HANCOCK BK & THRIFT OPPOR|16.93
20121214|410120109|HBHC|377|HANCOCK HOLDING CO|31.36
20121214|410123103|JHS|1334|HANCOCK JOHN INCOME SECS TRUST|16.40
20121214|41013P749|HTY|516|HANCOCK JOHN INVT TR TAX ADVAN|12.21
20121214|41013T105|PDT|157|JOHN HANCOCK PREMIUM DIVIDEND |13.27
20121214|41013W108|HPI|304|JOHN HANCOCK PFD INCOME FD|21.67
20121214|410142103|JHI|153|HANCOCK JOHN INVSTRS TRST MASS|22.29
20121214|41021P103|HPS|220|JOHN HANCOCK PREFERRED INCOM F|18.84
20121214|410345102|HBI|2625|HANESBRANDS INC COM STK|35.33
20121214|41043F208|HGR|5590|HANGER, INC.|26.11
20121214|410693105|HVRRY|23|HANNOVER RUCKVERSICHERUNGS ADR|37.92
20121214|41078W100|HNFSA|22|HANOVER FOODS CORP CL-A|95.00
20121214|410867105|THG|646|HANOVER INSURANCE GROUP INC (T|37.69
20121214|411307101|HNSN|6999|HANSEN MEDICAL, INC. COM|2.18
20121214|41135V103|HSOL|800|HANWHA SOLARONE CO LTD ADR|0.99
20121214|41146A106|HRG|1251|HARBINGER GROUP INC COM STK (D|7.50
20121214|412822108|HOG|4031|HARLEY DAVIDSON INC|48.00
20121214|413086109|HAR|36|HARMAN INT'L IND INC|41.19
20121214|413159104|ASUV|12560|HARMONIC ENERGY INC COM STK (N|0.73
20121214|413160102|HLIT|74|HARMONIC INC|4.84
20121214|413216300|HMY|388|HARMONY GOLD MNG SP ADR-NEW|8.19
20121214|413833104|TINY|108|HARRIS AND HARRIS GROUP INC|3.19
20121214|413875105|HRS|514|HARRIS CORP|48.80
20121214|415864107|HSC|1200|HARSCO CORP|21.76
20121214|416515104|HIG|45|HARTFORD FIN SER GP INC|21.50
20121214|416515120|HIGWS|42|HARTFORD FINANCIAL SERVICES GR|12.95
20121214|417287208|HVLL|94|HARTVILLE GROUP NEW|0.42
20121214|417429107|HARI|200|HARVARD ILL BANCORP INC COM ST|11.50
20121214|418056107|HAS|78926|HASBRO INC|37.20
20121214|418365102|HAST|6696|HASTINGS ENTERTAINMENT INC|2.49
20121214|41902R103|HTS|602|HATTERAS FINANCIAL CORP|25.74
20121214|41902R400|HTSPRA|3028|HATTERAS FINANCIAL CORP CUM RE|25.13
20121214|419131107|HAUP|805|HAUPPAUGE DIGITAL INC|0.98
20121214|419596101|HVT|1|HAVERTY FURNITURE CO INC|15.74
20121214|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.96
20121214|419866405|HAWEL|50|HAWAIIAN ELEC $5 PFD E|20.63
20121214|419870100|HE|2317|HAWAIIAN ELECTRIC INDUSTRIES|25.06
20121214|421933102|HMA|90|HEALTH MGMT ASSOC INC CL-A|8.11
20121214|421946104|HR|648|HEALTHCARE REALTY TRUST INC|23.43
20121214|42217K106|HCN|3598|HEALTH CARE REIT INC|58.73
20121214|42218R100|HDVY|100|HEALTH DISCOVERY CORPORATION|0.05
20121214|422217109|HRAL|11328|HEAR ATLAST HOLDINGS, INC COM |.
20121214|42222G108|HNT|530|HEALTH NET INC|25.30
20121214|42225P105|HTA|19161|HEALTHCARE TR AMER INC CL A|9.95
20121214|422368100|HTWR|237|HEARTWARE INTERNATIONAL INC CO|81.25
20121214|422680108|HEK|20766|HECKMANN CORPORATION COM|4.24
20121214|422704106|HL|6588|HECLA MINING CO|5.57
20121214|422819102|HSII|230|HEIDRICK & STRUGGLES INT'L INC|13.44
20121214|423012301|HEINY|763|HEINEKEN NV SPONSORED ADR (NET|32.92
20121214|423074103|HNZ|3859|HEINZ H.J. CO|58.86
20121214|423074509|HNZPR|69|HEINZ(HJ) $1.70 CV PFD|700.00
20121214|42327V208|HTR|2541|HELIOS TOTAL RETURN FD, INC NE|23.66
20121214|42327W206|HAV|2567|HELIOS ADVANTAGE INCOME FD, IN|8.87
20121214|42327X204|HIH|2225|HELIOS HIGH INCOME FD, INC|8.33
20121214|42328A203|HSA|4245|HELIOS STRATEGIC INCOME FD, IN|6.33
20121214|42328Q109|HHY|1|HELIOS HIGH YIELD FUND,|10.35
20121214|42330P107|HLX|4509|HELIX ENERGY SOLUTIONS GROUP I|18.57
20121214|423325307|HLTOY|500|HELLENIC TELECOMM ORG ADS(RP1/|3.11
20121214|423401108|HLLXF|6750|HELLIX VENTURES INC|0.15
20121214|42366C103|HEB|98193|HEMISPHERX BIOPHARMA INC|0.72
20121214|425166303|HLDCY|174|HENDERSON LAND DEV LTD SP ADR |7.10
20121214|42550U109|HENKY|9|HENKEL AG AND CO KGAA SPONSORE|66.30
20121214|42551K100|HENGY|387|HENGDELI HOLDINGS LIMITED, GEO|9.52
20121214|425883105|HNNMY|201640|Hennes & Mauritz AB Unsponsore|6.47
20121214|426281101|JKHY|900|HENRY JACK & ASSOCIATES INC|38.71
20121214|42703A109|HBRM|41289|Herborium Group Inc|.
20121214|427093109|HERO|1867|HERCULES OFFSHORE INC|5.13
20121214|42722X106|HFWA|100|HERITAGE FINL CORP|13.96
20121214|42724R107|HEOP|8379|HERITAGE OAKS BANCORP|5.67
20121214|42726M106|HCCI|71|HERITAGE-CRYSTAL CLEAN, INC CO|14.97
20121214|427825104|HT|811|HERSHA HOSPITALITY TR CL-A|4.69
20121214|427825203|HTPRA|270|HERSHA HOSPITALITY TRUST 8% SE|25.20
20121214|427866108|HSY|212|THE HERSHEY COMPANY|73.79
20121214|42805T105|HTZ|19512|HERTZ GLOBAL HOLDINGS INC COM |15.94
20121214|42809H107|HES|19|HESS CORPORATION|51.84
20121214|428236103|HPQ|1603|HEWLETT-PACKARD CO|14.50
20121214|428337109|HCLP|1150|HI-CRUSH PARTNERS LP COM UNIT |15.02
20121214|42840B101|HITK|6836|HI-TECH PHARMACAL INC|35.30
20121214|42965Q107|HCBC|1097|HIGH COUNTRY BANCORP INC|24.55
20121214|43113X101|HPJ|101|HIGHPOWER INTERNATIONAL (DEL) |0.91
20121214|431284108|HIW|108|HIGHWOOD PROPERTIES INC|32.19
20121214|432589109|HSH|712|HILLSHIRE BRANDS CO|28.44
20121214|433323102|HIFS|162|HINGHAM INSTN FOR SVGS (MASS) |61.15
20121214|43365Y104|HITT|140|HITTITE MICROWAVE CORP|61.14
20121214|434741203|HCMLY|24|Holcim Limited Unsponsored ADR|14.20
20121214|435694104|HENC|825|Holloman Energy Corporation Co|0.41
20121214|435763107|HEP|17|HOLLY ENERGY PARTNERS, L.P. CO|65.65
20121214|436106108|HFC|4902|HOLLYFRONTIER CORP COM (DE)|45.23
20121214|436440101|HOLX|128|HOLOGIC INC|19.82
20121214|43689E107|HBCP|200|HOME BANCORP, INC. COM|18.14
20121214|436893200|HOMB|50|HOME BANCSHARES INC COM STK|32.53
20121214|43713W107|HMIN|750|HOME INNS & HOTELS MANAGEMENT,|26.09
20121214|437306103|HME|683|HOME PROPERTIES, INC|59.73
20121214|43731T102|HMRTY|500|HOME RETAIL GROUP PLC SPONSORE|8.11
20121214|43739Q100|AWAY|17758|HOMEAWAY INC COM|20.89
20121214|43741E103|HCI|3165|HOMEOWNERS CHOICE INC COM STK |20.88
20121214|437872104|HTBI|90|HOMETRUST BANCSHARES INC COM S|12.99
20121214|438516106|HON|1910|HONEYWELL INTERNATIONAL INC|61.74
20121214|438550303|HOKCY|554|HONG KONG&CHINA GAS LTD ADRNEW|2.74
20121214|43858F109|HKXCY|2453|Hong Kong Exchanges & Clearing|16.90
20121214|439104100|HH|247|HOOPER HOLMES INC|0.42
20121214|439555301|HOWWY|10|HOPEWELL HLDGS LTD SP ADR-NEW-|4.01
20121214|440327104|HMN|316|HORACE MANN EDUCATORS CORP|19.45
20121214|440407104|HBNC|1201|HORIZON BANCORP (IND)|19.05
20121214|44047T109|HZNP|3843|HORIZON PHARMA INC COM|2.42
20121214|440543106|HOS|1600|HORNBECK OFFSHORE SERVICES INC|34.91
20121214|440694305|ZINC|497|HORSEHEAD HLDG CORP COM STK (D|9.55
20121214|44106M508|HPTPRC|418|Hospitality Pptys Tr Pfd Serie|25.42
20121214|441060100|HSP|127|HOSPIRA INC|31.75
20121214|44107P104|HST|5825|HOST HOTELS & RESORTS, INC|15.16
20121214|44183U100|HUSA|12901|HOUSTON AMERICAN ENERGY CORP|0.22
20121214|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|11.70
20121214|442487203|HOV|167848|HOVNANIAN ENTERPRISES INC|5.20
20121214|44267D107|HHC|928|HOWARD HUGHES CORP COM STK (DE|72.75
20121214|443251103|HOCPY|25|HOYA CORP SPONSORED ADR (JAPAN|19.38
20121214|443628102|HBM|700|HUDBAY MINERALS INC|10.49
20121214|444097109|HPP|546|HUDSON PAC PROPERTIES, INC COM|19.70
20121214|444172100|HVB|276|HUDSON VY HLDG CORP|15.47
20121214|444717102|HGT|4865|HUGOTON ROYALTY TST UBI|7.65
20121214|44473J104|HUSIF|3020|HULDRA SILVER INC|1.34
20121214|446150104|HBAN|446|HUNTINGTON BANCSHARES INC|6.17
20121214|446698102|HUSE|1418|HUNTINGTON US EQUITY ROTATION |26.55
20121214|446698201|HECO|100|HUNTINGTON ECOLOGICAL STRATEGY|26.67
20121214|447462102|HURN|356|HURON CONSULTING GROUP INC.|33.19
20121214|448103101|HSQVY|4|HUSQUARVA AB SPONSORED ADR (SW|11.95
20121214|448407106|HTCH|3250|HUTCHINSON TECHNOLOGY INC|1.85
20121214|448451104|HBPI|100|HUTTIG BUILDING PRODS INC|1.35
20121214|448579102|H|814|HYATT HOTELS CORPORATION COM S|36.31
20121214|448947507|IDT|51|IDT CORP COM STK CLASS B NEW|9.48
20121214|448954107|HDY|92904|HYPERDYNAMICS CORP|0.61
20121214|449172105|HY|510|HYSTER-YALE MATLS HANDLINGS IN|44.00
20121214|44928D108|ICGE|5|ICG GROUP INC, COM STK|10.90
20121214|44934S206|ICAD|3250|ICAD INC COM STK (DE)|4.58
20121214|44947P108|IDST|249|IDS SOLAR TECHNOLOGIES, INC. C|1.95
20121214|449593102|IGOI|4394|IGO, INC|0.35
20121214|44977W106|PPR|15451|ING PRIME RATE TST SBI|6.24
20121214|44980X109|IPGP|19668|IPG PHOTONICS CORPORATION COM |60.94
20121214|449810100|IRR|4050|ING RISK MANAGED NATURAL RESOU|10.58
20121214|44982N109|IGA|299|ING GLOBAL ADVANTAGE AND PREMI|11.28
20121214|44983J107|IAE|200|ING ASIA PACIFIC HIGH DIVD EQT|15.48
20121214|44984A105|IPCM|775|IPC THE HOSPITALIST COMPANY, I|38.79
20121214|450047204|IRS|36|IRSA INVERSIONES G/D DPSH(RP10|7.43
20121214|450098108|ISCI|105861|ISC8 INC. COMMON STOCK|0.09
20121214|45031U101|SFI|12541|ISTAR FINANCIAL INC|7.75
20121214|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|20.49
20121214|45069P107|ITVPY|85|ITV plc Unsponsored ADR (UK)|16.56
20121214|450911201|ITT|47|ITT CORP COM NEW|22.48
20121214|450913108|IAG|5081|IAMGOLD CORP|11.46
20121214|45103T107|ICLR|6192|ICON PLC ADS|27.90
20121214|451033104|IBIO|15912|IBIO, INC. COMMON STOCK|0.72
20121214|451034201|IWEB|25000|ICEWEB INC NEW|0.06
20121214|451055107|ICON|1833|ICONIX BRAND GROUP, INC.|21.07
20121214|451100101|IEP|1|ICAHN ENTERPRISES L.P|40.25
20121214|451107106|IDA|89|IDACORP INC (HOLDING CO)|43.11
20121214|45166R204|IDIX|537|IDENIX PHARMACEUTICALS INC|5.03
20121214|45167R104|IEX|428|IDEX CORPORATION|45.08
20121214|45168J309|IDGC|46121|IDGLOBAL CORP COMMON STOCK|.
20121214|45168K306|IDRA|3208|IDERA PHARMACEUTICALS, INC COM|0.94
20121214|45170X106|INVE|114|IDENTIVE GROUP INC COM STK (DE|1.39
20121214|45172B102|IGEN|3201|IGEN NETWORKS CORP. COMMON STO|0.15
20121214|45172K102|IKNX|41|IKONICS CORP (THE)|9.11
20121214|451725105|IGPG|3400|IGNIS PETROLEUM GROUP, INC.|.
20121214|45173E105|IKAN|1167|IKANOS COMMUNICATIONS, INC.|1.53
20121214|45173H207|IGATY|782|IGATE COMPUTER SYS LTD SPONSOR|18.81
20121214|452308109|ITW|2628|ILLINOIS TOOL WORKS|62.05
20121214|452327109|ILMN|37|ILLUMINA INC.|53.21
20121214|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|43.03
20121214|45244C104|ISNS|300|IMAGE SENSING SYSTEMS INC|4.96
20121214|45245A107|IMN|878|IMATION CORPORATION|4.24
20121214|45245S108|IWSY|39000|IMAGEWARE SYSTEMS,INC|0.84
20121214|45253H101|IMGN|4913|IMMUNOGEN INC|12.99
20121214|45253Q101|IMYN|415|IMMUNOSYN CORP COM STK (DE)|0.02
20121214|452536105|IMUC|10550|IMMUNOCELLULAR THERAPEUTICS, L|1.96
20121214|45254P508|IMH|5016|IMPAC MTG HLDGS INC COM STK NE|14.50
20121214|45255V108|IMUN|23762|IMMUNOVATIVE INC COMMON STOCK |0.13
20121214|45257A102|ISVLF|9300|IMPACT SILVER CORP (CDA)|1.16
20121214|452833205|IHLDY|92|IMPERIAL HOLDINGS LTD SPONSORE|22.07
20121214|452907108|IMMU|13871|IMMUNOMEDICS INC|2.97
20121214|453038408|IMO|1157|IMPERIAL OIL LTD|42.35
20121214|453078305|IPMN|230677|Imperial Petroleum, Inc. New C|0.05
20121214|453079105|IREC|3|IMPERIAL PETROLM RECOVERY CORP|0.05
20121214|45321L100|IMPV|784|IMPERVA, INC COM|31.14
20121214|45322N105|IMRS|200|IMRIS INC COMMON SHARES (CANAD|3.57
20121214|453228108|IMDC|1897|IN MEDIA CORPORATION COM STK|0.20
20121214|45324F209|INXSF|8496|IN TOUCH SURVEY SYSTEMS INC NE|0.32
20121214|45337C102|INCY|48|INCYTE CORPORATION|16.54
20121214|45338E107|IEBS|65|INDEPENDENCE BANCSHARES INC CO|0.12
20121214|45344A107|IEGCF|35307|INDEPENDENCE GOLD CORP COMMON |0.21
20121214|45408X100|IGC|35004|INDIA GLOBALIZATON CAPITAL, IN|0.15
20121214|45409B206|MCRO|910|IQ HEDGE GLOBAL MACRO ETF|27.80
20121214|45409B602|CPI|472|IQ REAL RETURN ETF|26.42
20121214|45409B628|ROOF|24927|IQ U.S. REAL ESTATE SMALL CAP |21.97
20121214|45409B800|MNA|123|IQ MERGER ARBITRAGE ETF|24.89
20121214|45409B867|CNDA|582|INDEXIQ ETF TR IQ CANADA SMALL|24.07
20121214|45409B883|GRES|755|INDEXIQ ETF TR IQ GLOBAL RESOU|30.05
20121214|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|53.88
20121214|45578T103|ITAYY|100|INDO TAMBANGRAYA MEGAH PT UNSP|8.66
20121214|455793109|IDEXY|119|INDUSTRIA DE DISENO TEXTIL IND|27.01
20121214|455807107|IDCBY|23412|Industrial & Commercial Bank o|14.12
20121214|456132208|IEAM|147|Industrial Enterprises of Amer|0.10
20121214|456277102|INTK|8500|INDUSTRIAL NANOTECH INC|0.02
20121214|456463108|IBA|41|INDUSTRIAS BACHOCO S.A.B DE C.|27.20
20121214|45662N103|IFNNY|63|INFINEON TECH AG ADS(REP1 ORD)|7.57
20121214|45665G303|INFI|11613|INFINITY PHARMACEUTICALS INC C|28.68
20121214|45665Q103|IPCC|104|INFINITY PROPERTY & CASUALTY C|55.04
20121214|45666Q102|INFA|120|INFORMATICA CORP|28.24
20121214|45667G103|INFN|5689|INFINERA CORPORATION COMMON ST|5.80
20121214|45669R701|IACH|186|INFORMATION ARCHITECTS CORPORA|.
20121214|45671Q204|NRTI|1250|INERGETICS INC COM STK|0.11
20121214|45671U106|NRGM|40|INERGY MIDSTREAM LP UNIT LTD P|23.36
20121214|45672H104|BLOX|12622|INFOBLOX INC COM|17.67
20121214|45672K107|YCNG|453|INFINITY RESOURCES HOLDINGS CO|3.14
20121214|45675Y104|III|703|INFORMATION SERVICES GROUP INC|1.05
20121214|456788108|INFY|3726|INFOSYS LTD ADS|41.77
20121214|456837202|IND|50|ING GROEP N.V.% ING PERPETUAL |24.90
20121214|456837400|ISP|364|ING GROEP NV PERPETUAL DEBT SE|24.16
20121214|456837509|ISG|19|ING GROEP, N.V. PERPETUAL DENT|23.97
20121214|456837608|ISF|188|ING Group, N.V. Perp Hybrid Ca|23.83
20121214|456837806|IGK|110|ING GROEP NV PERPETUAL HYBRID |25.60
20121214|45685U100|IDE|497|ING INFRASTRUCTURE, INDUSTRIAL|16.33
20121214|45685X104|IHD|180|ING EMERGING MKTS HIGH DIVID|14.11
20121214|457030104|IMKTA|970|INGLES MARKETS INC CL-A|17.23
20121214|457153104|IM|564|INGRAM MICRO INC.CL-A|16.58
20121214|457187102|INGR|157|INGREDION INC COM|64.17
20121214|457461200|IRC|171|INLAND REAL ESTATE CORP|8.19
20121214|457660108|INSV|1206919|INSITE VISION,INC.|0.32
20121214|457669307|INSM|100|INSMED INC-NEW|6.53
20121214|45767M109|INOC|270|INNOTRAC CORP|2.98
20121214|45769N105|ISSC|2445|INNOVATIVE SLTS & SUPPORT INC |4.92
20121214|45773H102|INO|1915|INOVIO PHARMACEUTICALS, INC.|0.50
20121214|45778Q107|NSP|497|INSPERITY INC|31.17
20121214|45779A101|NSPR|13821|INSPIREMD INC COM ST (DE)|0.50
20121214|45790H101|IPXHY|44|INPEX CORPORATION UNSPONSORED |13.32
20121214|45810J103|ITKG|61|INTEGRAL TECHNOLOGIES INC|0.25
20121214|458118106|IDTI|541|INTEGRATED DEVICE TECH INC|6.75
20121214|458140100|INTC|3163|INTEL CORP;COM USD0.001|20.49
20121214|45817G102|IDN|200|INTELLICHECK MOBILISA INC COM |0.57
20121214|45821F108|IEVM|191600|INTEGRATED ENVIRONMENTAL TECHN|0.04
20121214|45822R101|IGXT|6000|INTELGENX TECHNOLOGIES CORP CO|0.60
20121214|45823M200|ICLJY|4500|INTEC LTD SPONSORED|0.19
20121214|45840F105|ISWI|300|INTERACTIVE SYSTEMS WORLDWIDE |0.03
20121214|45841N107|IBKR|460|INTERACTIVE BROKERS GROUP, IN |14.83
20121214|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20121214|45845P108|ICPT|595|INTERCEPT PHARMACEUTICALS INC |34.90
20121214|45865V100|ICE|641|INTERCONTINENTALEXCHANGE, INC.|129.22
20121214|45867G101|IDCC|37858|INTERDIGITAL|43.16
20121214|458738101|ILIU|998|INTERLEUKIN GENETICS INC|0.33
20121214|45881M308|IMCB|100|INTERMOUNTAIN COMMUNITY BANCOR|11.67
20121214|459200101|IBM|808|INTL BUSINESS MACHINES CORP|191.99
20121214|45972C102|INIS|5857|INTERNATIONAL ISOTOPES INC|0.15
20121214|459902102|IGT|3772|INTL GAME TECHNOLOGY|14.52
20121214|459930103|INNHF|400|INTL NORTHAIR MINES LTD (F)|0.23
20121214|460146103|IP|15196|INTERNATIONAL PAPER CO|37.64
20121214|460254105|IRF|84199|INTL RECTIFIER CORP|16.84
20121214|46050R102|THM|167|INTERNATIONAL TOWER HILL MINES|2.24
20121214|46059T109|IIJI|1541|INTERNET INITIATIVE JPN INC AD|11.20
20121214|460593106|INPH|1995|INTERPHASE CORP|2.84
20121214|46063G101|PTNT|19|INTERNET PATENTS CORP COM|3.67
20121214|46069S109|ISIL|140|INTERSIL CORP CL-A|8.05
20121214|460690100|IPG|5400|INTERPUBLIC GROUP COS INC|10.79
20121214|460951106|IOC|54462|INTEROIL CORP (F)|56.02
20121214|461070872|IPLPRB|734|INTERSTATE POWER & LIGHT CO 8.|25.73
20121214|461130106|IKTSY|29|Intertek Group Plc Unsponsored|49.76
20121214|46115H107|ISNPY|106035|INTESA SANPAOLO SPA SPONS ADR |10.00
20121214|46118H104|IL|700|INTRALINKS HOLDINGS INC COM ST|6.40
20121214|46120E602|ISRG|527|INTUITIVE SURGICAL INC|537.95
20121214|461202103|INTU|53|INTUIT INC|60.06
20121214|461203101|IVC|37233|INVACARE CORP|15.40
20121214|46131B100|IVR|10319|INVESCO MORTGAGE CAPITAL INC C|20.80
20121214|46131F101|VLT|872|INVESCO HIGH INCOME TR II COM |17.51
20121214|46131H107|VVR|163|INVESCO SR INCOME TR COM BEN I|5.08
20121214|46131J103|VKQ|2383|INVESCO MUNICIPAL TRUST COM SH|15.49
20121214|46131M106|VGM|1968|INVESCO TR INVT GRADE MUNS COM|15.68
20121214|46131T101|VTN|6069|INVESCO TR INVT GRADE NEW YORK|16.86
20121214|46132C107|VMO|1113|INVESCO MUNI OPP TR COM SHS BE|14.91
20121214|46132E103|VKI|6082|INVESCO ADVANTAGE MUN INC TR I|13.48
20121214|46132H106|VCV|787|INVESCO CALIFORNIA VAL MUNI IN|14.05
20121214|46132K109|VPV|1858|INVESCO PENNSYLVANIA VALUE MUN|15.65
20121214|46132L107|VBF|420|INVESCO BD FD|21.15
20121214|46132P108|IIM|400|INVESCO VALUE MUNI INCM TR COM|16.44
20121214|46132R104|VTA|1854|INVESCO DYNAMIC CREDIT OPPORTU|12.73
20121214|46132X101|OIA|1769|INVESCO MUNI INCM OPPORT TRUST|7.49
20121214|46133G107|IQI|468|INVESCO QUALITY MUNI INCM TR C|14.01
20121214|461730103|IRET|1128|INVESTORS REAL ESTATE TR SBI|8.59
20121214|461730301|IRETPRB|1867|INVESTORS REAL ESTATE TR|25.80
20121214|46183W101|INVU|3065|INVESTVIEW INC COM STK (NV)|3.40
20121214|46186M100|NVIV|993|INVIVO THERAPEUTICS HOLDINGS C|1.60
20121214|461868101|IYXI|15500|INYX INC|.
20121214|462044108|IO|11438|ION GEOPHYSICAL CORPORATION|6.04
20121214|46261R107|IPT|422|IPARTY CORP|0.15
20121214|46261V108|IPAS|1309|IPASS INC|1.66
20121214|46267T206|IRLD|7750|Ireland Inc. New Common Stock |0.65
20121214|462684101|IRIX|557|IRIDEX CORP|3.82
20121214|46269C102|IRDM|7691|IRIDIUM COMM INC COM STK (NY) |5.86
20121214|46269C201|IRDMU|101|IRIDIUM COMM INC UTS (NY)|11.02
20121214|462726100|IRBT|350|IROBOT CORPORATION|18.79
20121214|462846106|IRM|1|IRON MOUNTAIN INC DELAWARE|30.71
20121214|463013102|ICPW|2134|Ironclad Performance Wear Corp|0.28
20121214|46333X108|IRWD|12884|IRONWOOD PHARMACEUTICALS INC C|11.22
20121214|464214105|ISBA|500|ISABELLA BANK CORPORATION COM |23.00
20121214|46428R107|GSG|568|ISHARES S&P GSCI CMDITY-INDEXE|32.04
20121214|464286103|EWA|4831|ISHARES MSCI AUSTRALIA IDX FD |25.57
20121214|464286145|FM|1231|ISHARES INC MSCI FRONTIER 100 |27.09
20121214|464286178|GHYG|50|ISHARES GLOBAL HIGH YIELD CORP|52.07
20121214|464286251|CEMB|4902|ISHARES EMERGING MARKETS CORP |53.69
20121214|464286285|EMHY|95419|ISHARES EMERGING MARKETS HIGH |55.24
20121214|464286301|EWK|165671|ISHARES MSCI BELGIUM CAPPED IN|13.32
20121214|464286319|DVYE|2000|ISHARES EMERGING MARKETS DIVID|54.61
20121214|464286335|RING|11813|ISHARES INC MSCI GLOBAL GOLD M|19.17
20121214|464286343|FILL|462|ISHARES INC MSCI GLOBAL ENERGY|23.73
20121214|464286350|VEGI|1009|ISHARES INC MSCI GLOBAL AGRICU|26.48
20121214|464286368|PICK|14978|ISHARES INC MSCI GLOBAL SELECT|21.72
20121214|464286376|EMEY|200|ISHARES MSCI EMERGING MKTS ENE|42.70
20121214|464286400|EWZ|30945|ISHARES MSCI BRAZIL|53.67
20121214|464286426|EEMA|216|ISHARES MSCI EMERGING MARKETS |56.64
20121214|464286459|EVAL|7336|ISHARES MSCI EMERGING MARKETS |51.18
20121214|464286467|EGRW|75|ISHARES MSCI EMERGING MARKETS |56.65
20121214|464286509|EWC|287|ISHARES MSCI CANADA INDEX FD|28.62
20121214|464286517|LEMB|6690|ISHARES INC EMERGING MKTS LOCA|53.45
20121214|464286525|ACWV|55558|ISHARES MSCI ALL COUNTRY WORLD|56.71
20121214|464286566|ESR|657|ISHARES MSCI EMERGING MARKETS |26.05
20121214|464286608|EZU|1367|ISHARES MSCI EMU INDEX FUND|32.51
20121214|464286624|THD|2845|ISHARES MSCI THAILAND INVESTAB|79.57
20121214|464286640|ECH|10829|ISHARES INC MCSI CHILE INDEX F|61.76
20121214|464286657|BKF|5309|ISHARES INC MCSI BRIC INDEX FD|39.59
20121214|464286665|EPP|9402|ISHARES PACIFIC EX-JAPAN INDEX|47.40
20121214|464286673|EWS|624|ISHS MSCI SINGAPRE(FREE)IDX FD|13.83
20121214|464286707|EWQ|240496|ISHARES MSCI FRANCE INDEX FD|23.04
20121214|464286715|TUR|4941|ISHARES MSCI TURKEY INVESTABLE|65.07
20121214|464286731|EWT|9118|ISHARES MSCI TAIWAN INDEX FUND|13.82
20121214|464286749|EWL|1154|ISHARES MSCI SWITZERLND IDX FD|26.58
20121214|464286764|EWP|2943|ISHARES MSCI SPAIN INDEX FD|29.39
20121214|464286772|EWY|29|ISHS MSCI SOUTH KOREA IDX FD|62.05
20121214|464286806|EWG|83993|ISHARES MSCI GERMANY INDEX FD |24.09
20121214|464286814|EWN|6354|ISHARES MSCI NETHERLNDS INVEST|20.08
20121214|464286822|EWW|500|ISHARES MSCI MEXICO INVESTABLE|69.56
20121214|464286848|EWJ|522|ISHARES MSCI JAPAN INDEX FUND |9.34
20121214|464286855|EWI|4508|ISHARES MSCI ITALY INDEX FD|12.77
20121214|464286871|EWH|77263|ISHARES MSCI HONG KONG IDX FD |19.23
20121214|464287127|JKD|362|ISHARES MORNINGSTAR LARGE CORE|82.40
20121214|464287150|ITOT|6264|ISHARES CORE S&P TOTAL U.S. ST|64.91
20121214|464287168|DVY|1011929|ISHARES DOW JONES SELECT DIVID|57.61
20121214|464287176|TIP|16965|ISHARES BARCLAYS TREAS INFLATI|122.22
20121214|464287184|FXI|31902|ISHARES FTSE CHINA 25 INDEX FU|38.66
20121214|464287192|IYT|5138|ISHARES DOW JONES TRANSP AVG I|92.68
20121214|464287226|AGG|24672|ISHARES CORE TOTAL U.S. BOND M|111.15
20121214|464287234|EEM|4471|ISHARES MSCI EMERGING MARKETS |43.19
20121214|464287242|LQD|36269|ISHARES IBOXX $ INVESTOP INVES|121.04
20121214|464287333|IXG|4130|ISHARES S&P GLOBAL FIN'L SECTO|44.52
20121214|464287341|IXC|358|ISHARES S&P GLOBAL ENERGY SECT|38.47
20121214|464287408|IVE|19399|ISHARES S&P 500 VALUE INDEX FU|66.25
20121214|464287432|TLT|2245|ISHARES BARCLAYS 20+ YEAR TREA|122.68
20121214|464287457|SHY|75538|ISHARES BARCLAYS 1-3 YEAR TREA|84.43
20121214|464287473|IWS|21555|ISHARES RUSSELL MIDCAP VALUE I|49.80
20121214|464287481|IWP|1470|ISHARES RUSSELL MIDCAP GROWTH |62.29
20121214|464287499|IWR|1326|ISHARES RUSSELL MIDCAP INDEX F|112.27
20121214|464287515|IGV|240|S&P NORTH AMERICAN TECHNOLOGY |62.03
20121214|464287523|SOXX|200|ISHARES PHLX SOX SEMICONDUCTOR|52.25
20121214|464287531|IGN|61868|S&P NORTH AMERICAN TECHNOLOGY-|28.59
20121214|464287549|IGM|300|S&P NORTH AMERICAN TECHNOLOGY |67.20
20121214|464287556|IBB|163|ISHARES NASDAQ BIOTECHNOLOGY I|138.93
20121214|464287564|ICF|397|ISHARE COHEN&STEERS RLTY MAJOR|77.04
20121214|464287580|IYC|2544|ISHARS DJ US COSUMER SERVICES |86.92
20121214|464287598|IWD|6655|ISHARES RUSSELL 1000 VAL INDEX|72.65
20121214|464287606|IJK|28879|ISHARES S&P MIDCAP 400 VALUE I|113.60
20121214|464287622|IWB|177|ISHARES RUSSELL 1000 INDEX FD |79.11
20121214|464287630|IWN|3018|ISHARES RUSSELL2000 VAL IDX FD|73.81
20121214|464287648|IWO|26158|ISHARES RUSSELL 2000 GWT IDX F|93.48
20121214|464287655|IWM|141506|ISHARES RUSSELL 2000 INDEX|82.45
20121214|464287663|IWW|7109|ISHARES RUSSELL3000 VAL IDX FD|95.04
20121214|464287671|IWZ|136777|ISHARES RUSSELL 3000 GWT IDX F|53.40
20121214|464287697|IDU|2101|ISHARES DJ US UTIL SECT IDX FD|86.84
20121214|464287705|IJJ|30867|ISHARES S&P MIDCAP 400 VALUE I|87.05
20121214|464287721|IYW|398|ISHARES DJ US TECH SECT IDX FD|70.39
20121214|464287739|IYR|1999|ISHARES DJ US REAL EST IDX FD |63.99
20121214|464287754|IYJ|145669|ISHARES DJ US INDL SECT IDX FD|72.76
20121214|464287762|IYH|646|ISHARES DJ US HLTHCR SECT IDX |84.94
20121214|464287770|IYG|2457|ISHARES DJ US FINL SVCS IDX FD|57.62
20121214|464287788|IYF|86835|ISHARES DJ US FIN'L SEC INDEX |59.78
20121214|464287804|IJR|23975|ISHARES CORE S&P SM CAP ETF|76.44
20121214|464287812|IYK|8826|ISHARS DJ US CONSUMER GOODS SE|76.15
20121214|464287861|IEV|153280|ISHARES S&P EUROPE 350 INDEX|38.72
20121214|464287879|IJS|14661|ISHARES S&P SMALLCAP 600 VALUE|79.09
20121214|464288125|ISHG|1281|ISHARES S&P/CITIGROUP 1-3 YEAR|97.47
20121214|464288158|SUB|724|ISHARES TR|106.21
20121214|464288166|AGZ|738|ISHARES LEHMAN AGENCY BOND FUN|113.60
20121214|464288174|WOOD|8728|ISHARES S&P GLOBAL TIMBER & FO|43.34
20121214|464288182|AAXJ|10424|ISHARES MSCI ALL COUNTRY ASIA |59.56
20121214|464288208|JKG|59|ISHARES MORNINGSTAR MID CORE I|98.35
20121214|464288216|EMIF|1318|ISHARES S&P EMERGING MARKETS I|33.19
20121214|464288224|ICLN|2113|ISHARES S&P GLOBAL CLEAN ENERG|7.01
20121214|464288265|TOK|108|ISHARES MSCI KOKUSAI INDEX FD |42.52
20121214|464288273|SCZ|2358|ISHARES TR MSCI EAFE SMALL CAP|39.99
20121214|464288281|EMB|13496|ISHARES JPMORGAN USD EMERGING |122.49
20121214|464288307|JKH|426|ISHARE MORNINGSTAR MID GROWTH |105.77
20121214|464288372|IGF|10191|ISHARES S&P GLOBAL INFRASTRUCT|35.55
20121214|464288430|AIA|28116|ISHARES S&P ASIA 50 INDEX FUND|47.74
20121214|464288448|IDV|412418|ISHARES DOW JONES INTERNATIONA|33.34
20121214|464288463|IFAS|16427|ISHRS FTSE EPRA/NAREIT ASIA IN|33.39
20121214|464288489|IFGL|175|ISHRS FTSE EPRA/NAREIT GLOBAL |33.05
20121214|464288497|IFSM|514|ISHRS FTSE DEVEL SM CAP EX-NOR|35.67
20121214|464288521|FTY|2445|ISHARES TR FTSE NAREIT R/EST 5|39.19
20121214|464288539|REM|6173|ISHARES|14.09
20121214|464288554|FNIO|648|ISHARES FTSE NAREIT IND/OFFICE|28.10
20121214|464288562|REZ|3262|ISHARES TR FTSE NAREIT RESIDEN|47.33
20121214|464288570|DSI|980|ISHARES MSCI KLD 400 SOCIAL IN|51.88
20121214|464288612|GVI|1134|ISHARES BARCLAYS INTERMED GOVT|112.51
20121214|464288620|CFT|4437|ISHARES BARCLAYS CR BD FD|113.47
20121214|464288653|TLH|260|ISHARES BARCLAYS 10-20 YR TREA|135.83
20121214|464288661|IEI|35144|ISHARES BARCLAYS 3-7 YR TREAS |123.42
20121214|464288679|SHV|91774|ISHARES|110.23
20121214|464288687|PFF|22003|ISHARES S&P U.S. PREFERRED STK|39.60
20121214|464288695|MXI|902|ISHARES S&P GLOBAL MATERIALS S|60.62
20121214|464288703|JKL|13801|ISHARES MORNINGSTAR SMALL VALU|89.78
20121214|464288711|JXI|19|ISHARES S&P GLOBAL UTILITIES S|41.33
20121214|464288729|EXI|37475|ISHARES S&P GLOBAL INDUSTRIALS|54.38
20121214|464288745|RXI|23852|ISHARES S&P GLOBAL CONSUMER DI|60.46
20121214|464288752|ITB|56235|ISHARES TR DOW JONES US HOME C|20.32
20121214|464288760|ITA|6214|ISHARES TR DOW JONES US AEROSP|67.27
20121214|464288786|IAK|1455|ISHARES TR DOW JONES US INS IN|33.20
20121214|464288794|IAI|698|ISHARES TR DOW JONES US BROKER|22.87
20121214|464288810|IHI|161|ISHARES TR DOW JONES US MEDICA|68.29
20121214|464288836|IHE|442|ISHARES TR DOW JONES US PHARMA|86.42
20121214|464288877|EFV|393439|MSCI EAFE VALUE INDEX FUND|47.84
20121214|464288885|EFG|3368|MSCI EAFE GROWTH INDEX FUND|59.17
20121214|464289123|ENZL|143|ISHARES MSCI NEW ZEALAND INVES|34.86
20121214|464289164|AXFN|97|ISHARES MSCI ACWI EX US FINLS |22.89
20121214|464289172|EMFN|1560|ISHARS MSCI EMERGING MKTS FINA|26.41
20121214|464289206|TZD|49|ISHARES S&P TARGET DATE 2010 I|32.95
20121214|464289214|FEFN|96|ISHARES MSCI FAR EAST FINANCIA|24.99
20121214|464289271|MUAF|846|ISHARES TR 2017 S&P AMT-FREE M|55.50
20121214|464289313|MUAE|2035|ISHARES TR 2016 S&P AMT-FREE M|53.70
20121214|464289339|MUAD|3193|ISHARES TR 2015 S&P AMT-FREE M|53.32
20121214|464289388|MUAB|94|ISHARES TR 2013 S&P AMT-FREE M|50.76
20121214|464289404|TZG|3447|ISHARES S&P TARGET DATE 2020 I|34.98
20121214|464289420|IWX|57|ISHARES TR RUSSELL 200 VALUE I|31.26
20121214|464289438|IWY|1844|ISHARES TR RUSSELL 200 GROWTH |34.94
20121214|464289446|IWL|1115|ISHARES TR RUSSELL 200 INDEX F|32.97
20121214|464289479|ILTB|12593|ISHARES CORE LONG-TERM US BOND|64.13
20121214|464289503|TZI|246|ISHARES S&P TARGET DATE 2025 I|35.45
20121214|464289511|CLY|2605|ISHARES TR 10+ YR CR BD FD|62.78
20121214|464289529|INDY|19812|ISHARES S&P INDIA NIFTY 50 IND|24.59
20121214|464289552|AXHE|91|ISHARES TR MSCI ACWI EX US HEA|66.17
20121214|464289560|AXTE|181|ISHARES TR MSCI ACWI EX US TEL|53.04
20121214|464289594|AXEN|2652|ISHARES TR MSCI ACWI EX US ENE|53.95
20121214|464289602|TZL|469|ISHARES S&P TARGET DATE 2030 I|35.60
20121214|464289628|AXSL|39|ISHARES TR MSCI ACWI EX US CON|72.11
20121214|464289636|AXDI|799|ISHARES TR MSCI ACWI EX US CON|64.08
20121214|464289701|TZO|464|ISHARES S&P TARGET DATE 2035 I|35.66
20121214|464289800|TZV|1546|ISHARES S&P TARGET DATE 2040 I|36.18
20121214|464289842|EPU|11800|ISHARES MSCI ALL PERU CAPPED I|44.39
20121214|464289859|AOA|10654|ISHARES S&P AGGRESSIVE ALLOCAT|37.09
20121214|464289867|AOR|4025|ISHARES S&P GROWTH ALLOCATION |33.91
20121214|464289875|AOM|756|ISHARES S&P MODERATE ALLOCATIO|31.73
20121214|464289883|AOK|3252|ISHARES S&P CONSERVATIVE ALLOC|30.53
20121214|46429B135|IPFF|5095|ISHARES TRUST S&P INTERNATIONA|26.85
20121214|46429B184|AMPS|32|ISHARES TR UTILITIES SECTOR BD|51.90
20121214|46429B200|ECNS|299|ISHARES MSCI CHINA SMALL CAP I|38.46
20121214|46429B267|GOVT|914|ISHARES BARCLAYS U.S. TREASURY|25.21
20121214|46429B291|QLTA|2675|ISHARES TRUST AAA-A RATED CORP|52.28
20121214|46429B333|GNMA|1634|ISHARES BARCLAYS GNMA BOND FD |50.09
20121214|46429B366|CMBS|280|ISHARES BARCLAYS CMBS BOND FUN|51.78
20121214|46429B408|EPHE|2559|ISHARES MSCI PHILIPPINES INVES|33.99
20121214|46429B416|EWUS|22400|ISHARES MSCI UNITED KINGDOM SM|30.64
20121214|46429B432|EWSS|700|ISHARES MSCI SINGAPORE SMALL C|34.97
20121214|46429B457|EWHS|1400|ISHARES MSCI HONG KONG SMALL C|29.89
20121214|46429B473|EWCS|3789|ISHARES MSCI CANADA SMALL CAP |23.85
20121214|46429B499|ENOR|5460|ISHARES MSCI NORWAY CAPPED INV|28.76
20121214|46429B507|EIRL|37125|ISHARES MSCI IRELAND CAPPED IN|24.00
20121214|46429B515|EFNL|13234|ISHARES MSCI FINLAND CAPPED IN|25.62
20121214|46429B598|INDA|255|ISHARES MSCI INDIA INDEX FUND |25.83
20121214|46429B606|EPOL|10|ISHARES MSCI POLAND INVESTABLE|28.72
20121214|46429B622|AXJS|24|ISHARES MSCI ALL COUNTRY ASIA |58.41
20121214|46429B630|TZY|406|ISHARES TR|28.00
20121214|46429B648|TZW|125|ISHARES TR|28.03
20121214|46429B663|HDV|1125|ISHARES HIGH DIVIDEND EQUITY F|60.19
20121214|46429B671|MCHI|500|ISHARES MSCI CHINA INDEX FUND |46.59
20121214|46429B689|EFAV|18148|ISHARES TR MSCI MINIMUM VOLATI|54.97
20121214|46429B697|USMV|132475|ISHARES TR MSCI USA MINIMUM VO|29.43
20121214|46429B705|ERUS|36|ISHARES MSCI RUSSIA CAPPED IND|22.51
20121214|46429B747|STIP|100|ISHARES BARCLAYS 0-5 YEAR TIPS|103.15
20121214|46429B770|ITIP|1901|ISHARES INTERNATIONAL INFLATIO|51.06
20121214|46429B812|GTIP|1985|ISHARES GLOBAL INFLATION LINKE|53.30
20121214|464294107|ALT|249|ISHARES DIVERSIFIED ALTERNATIV|50.15
20121214|46432F834|IXUS|100|ISHARES TR|50.19
20121214|46432F842|IEFA|170|ISHARES TR|49.61
20121214|46432F859|ISTB|806|ISHARES TR|100.13
20121214|464330109|ISIS|57379|ISIS PHARMACEUTICALS|9.61
20121214|46489B108|ISS|1574|ISOFTSTONE HLDGS LTD ADS EACH |3.77
20121214|46489V104|ISR|31440|ISORAY INC|0.71
20121214|465036200|ISCHY|13267|Israel Chemicals Limited Unspo|12.21
20121214|465141406|ISRL|719|ISRAMCO INC|101.88
20121214|465254209|ISUZY|5|ISUZU MOTORS LTD ADR|59.08
20121214|465562106|ITUB|642|ITAU UNIBANCO BANCO HLDGS S.A.|15.74
20121214|46564T107|ITI|349|ITERIS, INC.|1.67
20121214|465685105|ITC|1335|ITC HOLDINGS CORP|78.09
20121214|465717106|ITOCY|8322|ITOCHU CORP-ADR-|20.05
20121214|465790103|IVAN|46579|IVANHOE ENERGY INC|0.80
20121214|46600W106|IXYS|813|IXYS CORP (DEL)|8.57
20121214|466090206|JASO|876|JA SOLAR HLDINGS CO.ADS LTD. A|3.95
20121214|46611B109|JBII|51783|JBI, INC. NEW COMMON STOCK|0.72
20121214|46612J507|JDSU|450|JDS UNIPHASE CANADA LTD COMMON|12.51
20121214|46614T107|JFC|21|JF CHINA REGION FUND INC|13.16
20121214|466140100|JGCCY|9|J G C Corp (F) Unsponsored ADR|63.84
20121214|46621A109|JMGE|100|JMG EXPLORATION INC|1.90
20121214|46623D200|JPMPRJ|559|JP MORGAN CHASE CAPITAL X PFD |25.48
20121214|466249208|JSAIY|2|J SAINSBURY PLC SPNS ADR NEW (|22.38
20121214|46625H100|JPM|221699|JPMORGAN CHASE & CO COM STK|42.78
20121214|46625H365|AMJ|207531|JPMORGAN CHASE & CO ALERIAN ML|37.93
20121214|46626D108|NILSY|100|JSC MMC NORILSK NI;ADR EACH RE|17.47
20121214|46626V207|JPMPRK|2334|JP MORGAN CHASE CAP XI SER K|25.10
20121214|466295102|JXHLY|106|JX HOLDINGS, INC. UNSPONSORED |10.84
20121214|466313103|JBL|8992|JABIL CIRCUIT INC|18.53
20121214|469814107|JEC|2753|JACOBS ENGINEERING GROUP INC|41.72
20121214|47009M103|JAG|47433|JAGUAR MINING INC|0.74
20121214|47012E106|JAKK|3|JAKKS PACIFIC INC|12.24
20121214|47023A101|JMBA|701|JAMBA, INC. COM STK|2.15
20121214|470355207|JRCC|157026|JAMES RIVER COAL NEW|3.58
20121214|47102X105|JNS|3698|JANUS CAPITAL GROUP INC.|8.33
20121214|471100206|JPSWY|10|JAPAN STL WKS LTD ADR|57.17
20121214|471109108|JAH|29|JARDEN CORPORATION|50.33
20121214|47116Q104|JASMY|909|JASMINE INTERNATIONAL PUBLIC C|1.85
20121214|472319102|JEF|4075|JEFFERIES GROUP INC(NEW)|18.12
20121214|472375104|JFBI|100|JEFFERSON BANCSHARES INC|2.60
20121214|477143101|JBLU|590|JETBLUE AIRWAYS CORPORATION|5.58
20121214|47737M102|JIXAY|115|JIANGXI COPPER CO LTD SPONS AD|106.32
20121214|477374102|DATE|900|JIAYUAN COM INTL LTD SPON ADR |4.63
20121214|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121214|47759T100|JKS|1638|JINKOSOLAR HOLDING CO., LTD AD|6.06
20121214|47760A108|JIVE|966|JIVE SOFTWARE INC COM STK|13.04
20121214|47777N101|JOEZ|358|JOE'S JEANS INC COM|1.01
20121214|478160104|JNJ|867|JOHNSON AND JOHNSON|70.75
20121214|48020Q107|JLL|777|JONES LANG LASALLE INC|82.53
20121214|481165108|JOY|4450|JOY GLOBAL INC|60.40
20121214|48123V102|JCOM|3372|J2 GLOBAL INC|30.97
20121214|48203R104|JNPR|20|JUNIPER NETWORKS INC|19.36
20121214|48206M102|JUPIY|8|JUPITER TELECOMMUNICATIONS CO |12.94
20121214|48238T109|KAR|4|KAR AUCTION SVCS INC (DE)|18.43
20121214|48241A105|KB|7142|KB FINL GROUP INC SPONSORED AD|34.82
20121214|482423100|KBW|50898|KBW, INC. COM|14.87
20121214|482470200|KITD|3917|KIT DIGITAL INC NEW COM STK (D|0.63
20121214|48248A306|KFN|3024|KKR FINANCIAL HOLDINGS LLC COM|10.30
20121214|48248A405|KFH|31|KKR FINL HLDGS LLC SR NT|27.60
20121214|48248A504|KFI|1474|KKR FINL HLDGS LLC 7.500% SR N|26.98
20121214|48248M102|KKR|1918|KKR& CO L.P. COMMON UNITS RPST|13.88
20121214|482480100|KLAC|121|KLA-TENCOR CORP|46.61
20121214|48273U102|LRN|3319|K12, INC COM STK|18.68
20121214|482738101|KVHI|1895|KVH INDUSTRIES INC|11.69
20121214|48300L109|KKFC|1425|KAIBO FOODS CO LTD COM STK (NV|0.70
20121214|48343P109|KALO|10000|KALLO INC COM STK (NV)|0.01
20121214|483709101|KNDI|12248|Kandi Technolgies, Corp. Commo|3.72
20121214|484836101|KCLI|220|KANSAS CITY LIFE INS CO|37.72
20121214|485785109|KPCPY|47|KASIKORNBANK PUB CO LTD UNSPON|25.78
20121214|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.98
20121214|486577109|KYAK|5650|KAYAK SOFTWARE CORP CL A COM S|39.89
20121214|48660P104|KYE|1598|KAYNE ANDERSON ENERGY TOTAL RE|24.83
20121214|486606106|KYN|258|KAYNE ANDERSON MLP INVESTMENT |30.73
20121214|48661E108|KMF|746|KAYNE ANDERSON MIDSTREAM/ENERG|28.80
20121214|48666K109|KBH|749|KB HOME|15.48
20121214|48668E101|KCAP|3754|KCAP FINL INC COM (DE)|8.28
20121214|48668E200|KAP|93|KCAP FINL INC 7.375% SR NT DUE|25.25
20121214|48722R106|KIPO|16|KEATING CAP INC COM|6.33
20121214|487836108|K|908|KELLOGG CO|56.75
20121214|488360207|KEM|2623|KEMET CORP NEW COM STK (DE)|4.35
20121214|488401100|KMPR|364|KEMPER CORP DEL COM|29.39
20121214|489170100|KMT|364|KENNAMETAL INC|38.57
20121214|489399303|KWN|98363|KENNEDY WILSON INC SR NT (DE) |24.84
20121214|491292108|KFFB|122|KENTUCKY FIRST FEDERAL BANCORP|8.00
20121214|492051305|KPELY|52|KEPPEL LTD SPONSORED ADR|17.93
20121214|492515101|KERX|2335|KERYX BIOPHARMACEUTICALS, INC.|2.83
20121214|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|11.83
20121214|492914106|KEG|40839|KEY ENERGY SERVICES INC|6.48
20121214|493026108|KEWL|38|KEWEENAW LND ASSN CTF INT|75.50
20121214|493267108|KEY|145|KEYCORP (NEW)|8.14
20121214|493308100|KEYN|943|KEYNOTE SYSTEMS INC|13.53
20121214|493723100|KEYW|6|THE KEYW HOLDING CORP COM STK |12.13
20121214|49375T100|KID|1499|KID BRANDS,INC COMMON STOCK|1.70
20121214|49427F702|KRCPRG|401|KILROY REALTY CORPORATION PREF|26.10
20121214|49435N101|KBX|2358|KIMBER RESOURCES INC (CANADA) |0.40
20121214|49446R109|KIM|3398|KIMCO REALTY CORPORATION|19.21
20121214|49446R778|KIMPRJ|749|KIMCO RLTY CORP DEPOSITARY SH |25.03
20121214|49446R828|KIMPRH|330|KIMCO REALTY CORP DEP SH RPSTG|26.98
20121214|494550106|KMP|417168|KINDER MORGAN ENER PNTRS L.P. |78.91
20121214|49456B119|KMIWS|64|KINDER MORGAN, INC. WARRANTS E|3.70
20121214|49579A204|KGJI|1234|KINGOLD JEWELRY INC. NEW COMMO|1.11
20121214|496719105|KINS|410|KINGSTONE COMPANIES, INC COM S|4.50
20121214|496880204|KONE|687|KINGTONE WIRELESSINFO SOLUTION|3.11
20121214|496902404|KGC|2286|KINROSS GOLD CORP NEW|9.73
20121214|497217109|KIOR|17545|KIOR, INC CLASS A COM STK|6.04
20121214|49726K105|KIPS|4462|KIPS BAY MEDICAL INC|1.27
20121214|497350306|KNBWY|65|Kirin Holdings Company, Limite|12.13
20121214|497498105|KIRK|100|KIRKLANDS INC|9.25
20121214|49803T102|KRG|37|KITE REALTY GROUP TRUST COM|5.04
20121214|499005106|KCG|486|KNIGHT CAPITAL GROUP, INC. CLA|3.27
20121214|499064103|KNX|378|KNIGHT TRANSPORTATION INC|14.05
20121214|49989C105|KXM|3000|KOBEX MINERALS INC, COMMON STO|0.47
20121214|50015Q100|KOG|32744|KODIAK OIL & GAS CORP|8.89
20121214|50047H201|KONA|100|KONA GRILL, INC|8.20
20121214|500472303|PHG|534|PHILIPS ELEC(KON);SPON ADR REP|26.18
20121214|50048T105|VOPKY|6|Koninklijke Vopak NV Rotterdam|71.56
20121214|500600101|KOPN|1612|KOPIN CORP|3.19
20121214|50063B104|KEF|1187|KOREA EQUITY FUND INC|9.95
20121214|500643200|KFY|17|KORN/FERRY INTERNATIONAL|14.91
20121214|50076Q106|KRFT|728|KRAFT FOODS GROUP INC COM STK |46.01
20121214|50077B207|KTOS|3144|KRATOS DEFENSE & SECURITY SOLU|4.62
20121214|50077C106|KRA|75|KRATON PERFORMANCE POLYMERS IN|22.86
20121214|500773106|KRSL|38|KREISLER MANUFACTURING CORP|7.00
20121214|501014104|KKD|86|KRISPY KREME DOUGHNUTS INC|9.03
20121214|50105F105|KRO|959|KRONOS WORLDWIDE INC|16.15
20121214|50105X106|KNOS|25212|KRONOS ADVANCED TECHS INC|.
20121214|501102107|KGTFY|54|KRUNG THAI BANK PUBLIC COMPANY|9.07
20121214|501187108|KHNGY|740|Kuehne & Nagel International A|23.76
20121214|50126T100|KNKT|10290|Kunekt Corporation Common Stoc|0.04
20121214|501556203|KYO|54|KYOCERA CORP ADR(RP 1 SHS)|92.51
20121214|50162D100|LLEN|1900|L & L ENERGY INC COM STK (NV) |1.91
20121214|501792303|LBOA|2|LBO Capital Corporation Common|.
20121214|501803308|LCAV|900|LCA-VISION INC|3.03
20121214|50183L107|LDK|96998|LDK SOLAR CO LTD.|1.17
20121214|50183P108|LDHL|20050|LD HOLDINGS, INC. COMMON STOCK|0.71
20121214|50186V102|LPL|1473|LG DISPLAY CO LTD ADS REPSTG C|15.33
20121214|501884100|LKAI|854|LKA INTERNATIONAL INC|0.38
20121214|501889208|LKQ|300|LKQ CORP|20.93
20121214|50208B100|TLI|3396|LMP CORPORATED LOAN FUND INC. |13.23
20121214|50208C108|RIT|124|LMP REAL ESTATE INCOME FUND IN|11.00
20121214|502117203|LRLCY|854|L'OREAL CO ADR|27.22
20121214|50212V100|LPLA|360|LPL FINANCIAL HLDGS INC COM ST|28.00
20121214|502161102|LSI|2676|LSI CORPORATION|6.87
20121214|502175102|LTC|738|LTC PROPERTIES INC|32.78
20121214|502403207|LTXC|100|LTX-CREDENCE CORP COM STK (MA)|6.16
20121214|502424104|LLL|464|L-3 COMMUNICATIONS HLDGS INC|75.51
20121214|502441306|LVMUY|1668|LVMH MOET HENNESSY LOUIS VUITT|36.06
20121214|50248H109|LYFE|20900|LYFE COMMUNICATIONS INC COM ST|0.04
20121214|503459505|LJPC|1896|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20121214|505336107|LZB|6578|LA-Z-BOY INCORPORATED|13.71
20121214|50541A108|LTNC|10050|LABOR SMART INC COMMON STOCK (|0.61
20121214|505597104|LG|275|THE LACLEDE GROUP INC (HOLDING|39.90
20121214|50575Q102|LTS|18|LADENBURG THALMANN FINANCIAL|1.23
20121214|510700107|LSBK|200|LAKE SHORE BANCORP INC COM STK|10.40
20121214|510728108|LSG|950|LAKE SHORE GOLD CORP|0.79
20121214|511795106|LAKE|88|LAKELAND INDUSTRIES INC|5.10
20121214|51206P109|LACO|2550|LAKES ENTERTAINMENT INC.|2.75
20121214|512807108|LRCX|240|LAM RESEARCH CORP|36.24
20121214|512815101|LAMR|26|LAMAR ADVERTISING CO CL-A|39.73
20121214|516012101|LCI|199|LANNETT CO INC|4.88
20121214|516648102|LPAD|1658|LAPOLLA INDUSTRIES, INC.|0.15
20121214|516651106|LPSB|2017|LAPORTE BANCORP INC MD COM STK|8.72
20121214|516683109|LRAXF|1391|LARA EXPLORATION LTD COMMON SH|1.22
20121214|51669T101|LMRXF|1000|LARAMIDE RESOURCES LTD|0.74
20121214|516806106|LPI|67|LAREDO PETE HLDGS INC (DE)|17.86
20121214|517815106|XTRN|2653|LAS VEGAS RAILWAY EXP COM STK |0.12
20121214|517834107|LVS|136|LAS VEGAS SANDS CORP|45.92
20121214|517942108|LHO|1996|LASALLE HOTEL PROP|24.54
20121214|517942702|LHOPRH|53|LASALLE HOTEL PPTYS 7.50% PFD |26.00
20121214|51805Q102|LNGT|6630|LASER ENERGETICS INC CL A|0.04
20121214|51817R106|LFL|6787|LATAM AIRLINES|23.30
20121214|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |2.01
20121214|518439104|EL|926|ESTEE LAUDER CO'S INC CL-A|59.91
20121214|521050104|LAYN|400|LAYNE CHRISTENSEN CO|22.16
20121214|521076109|LOR|560|LAZARD WORLD DIVIDEND & INCOME|12.20
20121214|521863308|LEAP|3000|LEAP WIRELESS INTERNATIONAL IN|6.75
20121214|524660107|LEG|63|LEGGETT&PLATT INC|26.57
20121214|52467N106|LGBS|133543|Legends Business Group, Inc. C|.
20121214|52469B100|BWG|7348|LEGG MASON BW GLOBAL INCOME OP|19.99
20121214|524707304|LGCY|795|LEGACY RESERVES LP UTS LTD PAR|22.80
20121214|524901105|LM|3183|LEGG MASON INC|25.08
20121214|525558201|LMAT|1926|LEMAITRE VASCULAR, INC COM|6.00
20121214|52602E102|LPS|1371|LENDER PROCESSING SERVICES INC|24.93
20121214|526057104|LEN|2578|LENNAR CORP CL A COMMON|37.20
20121214|526250105|LNVGY|1502|LENOVO GROUP LTD SPONS ADR|19.07
20121214|526353107|LAS|300|LENTUO INTL INC ADS REPSTG 2 O|1.62
20121214|527288104|LUK|14555|LEUCADIA NATIONAL CORP|23.22
20121214|52729N308|LVLT|1600|LEVEL 3 COMMUNICATIONS INC NEW|21.51
20121214|52886U103|LEXVF|59279|LEXAM VG GOLD INC ORD SHS (CAN|0.15
20121214|528872104|LXRX|32253|LEXICON PHARMACEUTICALS INC CO|1.77
20121214|529043101|LXP|2473|LEXINGTON REALTY TRUST COM|9.73
20121214|529900102|ASG|776|LIBERTY ALL-STAR GROWTH FD INC|4.01
20121214|53012L108|LBMH|4485|LIBERATOR MED HLDGS INC (NY)|0.71
20121214|53012Q107|LUVU|47600|LIBERATOR, INC. COMMON STOCK|0.08
20121214|530158104|USA|4793|LIBERTY ALL STAR EQUITY FUND|4.71
20121214|530322106|LMCA|256|LIBERTY MEDIA CORP NEW LIBERTY|107.99
20121214|530555101|LBTYA|296|LIBERTY GLOBAL INC CLASS A|60.23
20121214|530615103|LIHC|138|LIBERTY INTERNATIONAL HOLDING |4.04
20121214|53071M872|LVNTB|100|LIBERTY INTERACTIVE CORP SER B|56.43
20121214|531172104|LRY|1949|LIBERTY PROPERTY TRUST|34.33
20121214|53123T206|LBSR|6482|LIBERTY STAR URANIUM & METALS |0.01
20121214|531914109|LWAY|98|LIFEWAY FOODS INC|8.21
20121214|53215T106|LPHI|15164|LIFE PARTNERS HLDGS INC|2.71
20121214|53217R207|LTM|758|LIFE TIME FITNESS INC|48.41
20121214|53220K504|LGND|525|LIGAND PHARMACEUTICALS INC COM|18.73
20121214|53222K106|LFVN|140230|Lifevantage Corporation Common|1.77
20121214|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|10.16
20121214|53224D100|LTCH|3900|LIFETECH INDUSTRIES INC COMMON|0.90
20121214|53224G301|LSCG|218790|LIGHTING SCIENCE GROUP CORP CO|0.74
20121214|53224K104|LTBR|2748|LIGHTBRIDGE CORPORATION. COMMO|1.75
20121214|53224T105|LLTP|21000|LIGHTLAKE THERAPEUTICS COMMON |0.08
20121214|53224V100|LOCK|156|LIFELOCK INC COM|7.44
20121214|532257805|LPTH|25000|LIGHTPATH TECHNOLOGIES INC|0.96
20121214|532275104|LWLG|627|LIGHTWAVE LOGIC, INC|0.98
20121214|532457108|LLY|3497|ELI LILLY AND CO;COM NPV|48.23
20121214|53261M104|LLNW|6210|LIMELIGHT NETWORKS, INC CMN ST|2.15
20121214|532746104|LMNR|3949|LIMONEIRA CO|19.35
20121214|533900106|LECO|23303|LINCOLN ELECTRIC HLDGS INC|47.91
20121214|534187109|LNC|4242|LINCOLN NATIONAL CORP|25.35
20121214|535223200|LNEGY|50|LINDE AG SPON ADR (GERMANY)|17.47
20121214|535678106|LLTC|4027|LINEAR TECHNOLOGY CORP|33.61
20121214|53578A108|LNKD|11246|LINKEDIN CORP COM CL A (DE)|111.99
20121214|535919203|LGF|587|LIONS GATE ENT CORP|15.40
20121214|535925101|LTON|100|LINKTONE LTD ADS|2.70
20121214|536020100|LINE|4572|LINN ENERGY LLC COM UTS REP LT|36.70
20121214|53700P106|LTLB|5|LITTLE BANK (THE)|8.34
20121214|538144304|LIVE|2227|LIVEDEAL, INC. COMMON STOCK|3.67
20121214|53838A104|LVVV|100912|LIVEWIRE ERGOGENICS, INC.|0.18
20121214|53931R103|JSGRY|10|LIXIL GROUP CORPORATION UNSPON|42.82
20121214|539439109|LYG|98285|LLOYDS BANKING GROUP PLC ADR|2.98
20121214|539481101|LBLCF|600|LOBLAW COMPANIES LTD|41.39
20121214|53954W104|LOCM|751|LOCAL CORP COM STK (DE)|2.39
20121214|53956W300|LZRFY|154|LOCALIZA RENT A CAR SA SPONSOR|17.82
20121214|539830109|LMT|1428|LOCKHEED MARTIN CORP|89.99
20121214|540211109|LNET|7202|LODGENET INTERACTIVE CORP COM |0.14
20121214|540424108|L|2208|LOEWS CORP|40.99
20121214|541209102|LOGN|340|LOGANSPORT FINL CORP|22.01
20121214|54222A106|LPR|532|LONE PINE RES INC|1.03
20121214|542281100|LSTG|880|LONE STAR GOLD, INC. COMMON ST|0.04
20121214|54287V102|WFREF|8541|LONG RUN EXPLORATION LTD. ORDI|4.87
20121214|543354104|LPH|47|LONGWEI PETROLEUM INVESTMENT H|2.65
20121214|546347105|LPX|90|LOUISIANA PACIFIC CORP|17.17
20121214|548661107|LOW|137|LOWES COMPANIES INC|34.53
20121214|54928Q108|LUCRF|8903|LUCARA DIAMOND CORP ORD SHS (C|0.62
20121214|549333201|LEI|13620|Lucas Energy, Inc. New Common |1.47
20121214|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121214|550021109|LULU|1106|LULULEMON ATHLETICA INC COM ST|74.77
20121214|55003T107|LL|1216|LUMBER LIQUIDATORS HLDGS INC C|49.56
20121214|55027E102|LMNX|1506|LUMINEX CORPORATION|16.29
20121214|550283105|LMOS|403|LUMOS NETWORKS CORP COM|9.40
20121214|550351100|LUNA|200|LUNA INNOVATIONS INC COM STK|1.32
20121214|550537104|LSLD|1478|LUSTROS INC COMMON STOCK (UT) |1.05
20121214|55067R104|LUXR|1209321|LUXEYARD, INC.|0.04
20121214|55068L106|LXRRF|54745|LUXOR INDUSTRIAL CORP|0.16
20121214|55068R202|LUX|126781|LUXOTTICA GROUP SPA ADS|40.26
20121214|550748107|LUZR|36|LUZERNE NAT'L BANK CORP|57.09
20121214|55235L203|LYRI|82|LYRIS, INC COMMON STOCK|2.40
20121214|55261F104|MTB|1407|M AND T BANK CORP|98.25
20121214|552676108|MDC|84|M.D.C. HOLDINGS INC|34.73
20121214|552690109|MDU|290|MDU RESOURCES GROUP INC|21.08
20121214|552704108|MEGEF|7000|MEG ENERGY CORP COM STK (CANAD|32.52
20121214|552715104|WFR|1924|MEMC ELECTRONIC MATERIALS INC |3.14
20121214|552727109|MCR|10794|MFS CHARTER INCOME TRUST SBI|10.20
20121214|55273C107|MIN|16362|MFS INTERMEDIATE INC TR SBI|6.57
20121214|552737108|MMT|1481|MFS MULTIMARKET INCOME TR SBI |7.25
20121214|552738106|MFM|2441|MFS MUNICIPAL INCOME TRUST|8.11
20121214|55277R100|MELA|100|MELA SCIENCES INC COM STK (DE)|2.05
20121214|55279B103|MEIP|71140|MEI PHARMA INC COM STK (DE)|1.60
20121214|55292C203|MTBPRA|1014|M &T Cap Tr IV Gtd Enhanced Tr|25.20
20121214|552939100|MGF|66|MFS GOVT MARKETS INCOME TR|6.91
20121214|55302P202|MGT|15350|MGT CAPITAL INVESTMENTS INC CO|4.60
20121214|55305B101|MHO|1251|M/I HOMES INC|22.76
20121214|55305B200|MHOPRA|490|M/I HOMES INC DEP SHS REPSTG 1|22.40
20121214|55314U108|MMRF|1934655|MMRGLOBAL, INC. COMMON STOCK|0.02
20121214|553274101|MPG|500|MPG OFFICE TRUST, INC COM|2.87
20121214|553274200|MPGPRA|1741|MPG OFFICE TRUST, INC 7.625% S|20.35
20121214|55336V100|MPLX|1795|MPLX LP COM UIT REPSTG LTD PAR|30.80
20121214|55345K103|MRC|4434|MRC GLOBAL INC|27.18
20121214|55347P100|MRIC|750|MRI INTERVENTIONS INC COM STK |1.60
20121214|55354G100|MSCI|473|MSCI INC COM STK (DE)|29.20
20121214|554051102|MYOS|63564|MYOS CORP COM STK (NV)|0.20
20121214|554225102|MCBC|1278|MACATAWA BANK CORP|2.94
20121214|554382101|MAC|140|MACERICH COMPANY (THE)|58.01
20121214|554571109|MFNC|649|MACKINAC FINANCIAL CORPORATION|7.08
20121214|55607W100|MFD|437|MACQUARIE/FIRST TR GLOBAL INFR|14.74
20121214|55608D101|MGU|282|MACQUARIE GLOBAL INFRASTRUCTUR|19.13
20121214|55616P104|M|8173|MACY'S INC.|38.22
20121214|556582104|MCN|3264|MADISON/CLAYMORE COVERED CALL |7.52
20121214|557808102|MMRSF|3138|MADISON MINERALS INC|0.05
20121214|55826P100|MSG|100|MADISON SQUARE GARDEN COMP CL |44.73
20121214|559080106|MMP|305|MAGELLAN MIDSTREAM PARTNERS,L.|42.39
20121214|559091301|MPET|1525|MAGELLAN PETROLEUM CORP|0.83
20121214|559222401|MGA|39027|MAGNA INTL COM|47.95
20121214|55933J203|MX|1307|MAGNACHIP SEMICONDUCTOR CORP|13.44
20121214|55973B102|MHR|6728|MAGNUM HUNTER RESOURCES CORP (|3.58
20121214|55973B300|MHRPRD|617|MAGNUM HUNTER RES CORP|42.70
20121214|55973B409|MHRPRE|1000|MAGNUM HUNTER RES CORP DEP SH |23.24
20121214|559778402|MTE|74|MAHANAGAR TEL NIGAM ADS (2SHS)|0.96
20121214|56035L104|MAIN|96354|MAIN STREET CAPITAL CORP COM S|28.60
20121214|56062Y102|MSFG|67|MAINSOURCE FINANCIAL GROUP INC|12.05
20121214|56064K100|MMD|5432|MAINSTAY DEFINED TERM MUN|21.10
20121214|560690208|COOL|250|MAJESCO HOLDINGS ENTERTAINMENT|1.05
20121214|560769101|MJWL|99528|Majic Wheels Corp. Common Stoc|.
20121214|56087A105|MAEEY|400|MAKO HYDROCARBONS LTD SPONSORE|2.43
20121214|560879108|MAKO|318|MAKO SURGICAL CORP COM|12.49
20121214|561047101|MLGAF|10000|Malaga Inc|0.04
20121214|56108H105|MLYBY|300|MALAYAN BANKING BERHAD SPONS A|5.94
20121214|561409103|MLVF|427|MALVERN FEDERAL BANCORP, INC C|10.38
20121214|56164U107|MNGPY|23544|Man Group PLC Unsponsored ADR |1.31
20121214|56165R103|MZF|5383|MANAGED DURATION INVTMT GRADE |15.45
20121214|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|7.95
20121214|56176Q102|MNAP|54994|Manas Petroleum Corporation Co|0.08
20121214|561911108|HYF|4878|MANAGED HIGH YLD PLUS FD INC|2.20
20121214|562750109|MANH|727|MANHATTAN ASSOCIATES INC|56.88
20121214|563571108|MTW|616|MANITOWOC COMPANY INC (THE)|15.26
20121214|56382Q102|MN|87|MANNING & NAPIER INC CLASS A|13.07
20121214|56400P201|MNKD|4971|MANNKIND CORP|2.14
20121214|564656106|MVTG|100|MANTRA VENTURE GROUP LTD COM S|0.22
20121214|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|11.79
20121214|56501R106|MFC|119|MANULIFE FINANCIAL CORP|13.21
20121214|565100104|MPFRY|318|Mapfre SA Unsponsored ADR (Spa|6.02
20121214|565849106|MRO|1166|MARATHON OIL CORP|30.19
20121214|56624R108|MCHX|3057|MARCHEX INC|4.25
20121214|566330106|MCS|850|MARCUS CORP (THE)|11.62
20121214|56804Q201|MRNA|4118|MARINA BIOTECH INC COM STK (DE|0.48
20121214|57060U134|MOAT|20267|MARKET VECTORS MORNINGSTAR WID|22.10
20121214|57060U167|IDXJ|961|MARKET VECTORS ETF TR|15.12
20121214|57060U175|RKH|348|MARKET VECTORS ETF TR BROKERAG|44.72
20121214|57060U183|BBH|1745|MARKET VECTORS ETF TR BIOTECH |55.02
20121214|57060U191|OIH|1807|MARKET VECTORS ETF TR OIL SVCS|38.59
20121214|57060U217|PPH|1113|MARKET VECTORS ETF TR PHARMACE|41.37
20121214|57060U233|SMH|3522|MARKET VECTORS ETF TR|32.67
20121214|57060U308|SLX|1396|STEEL ETF MARKET VECTORS ETF T|46.53
20121214|57060U324|MORT|203|MARKET VECTORS MORTGAGE REIT I|25.80
20121214|57060U332|XMPT|1450|MARKET VECTORS MUN BD CLOSED E|29.44
20121214|57060U381|GERJ|200|MARKET VECTORS ETF TR GERMANY |22.80
20121214|57060U431|BONO|400|MARKET VECTORS LATAM AGGREGATE|26.15
20121214|57060U472|REMX|10|MARKET VECTORS RARE EARTH/STRA|12.69
20121214|57060U506|RSX|25152|MARKET VECTORS RUSSIA ETF TRUS|29.09
20121214|57060U514|FLTR|692|MARKET VECTORS ETF TR INVT GRA|24.74
20121214|57060U522|EMLC|46644|MARKET VECTORS EMERGING MKTS L|27.06
20121214|57060U563|SCIF|47543|MARKET VECTORS ETF TR INDIA SM|11.04
20121214|57060U571|PLND|1041|MARKET VECTORS-POLAND ETF|22.31
20121214|57060U589|GDXJ|113599|MARKET VECTORS ETF TR JR GOLD |21.14
20121214|57060U605|MOO|2658|MARKET VECTORS ETF TR GLOBAL A|52.67
20121214|57060U613|BRF|1796|MARKET VECTORS ETF TR BRAZIL S|39.85
20121214|57060U738|PRB|101|MARKET VECTORS PREREFUNDED MUN|25.46
20121214|57060U787|AFK|2706|MARKET VECTORS AFRICA ETF|31.14
20121214|57060U803|SMB|7470|MARKET VECTORS SHRT MUNI INDEX|17.78
20121214|57060U845|ITM|32748|MARKET VECTORS INTERMEDIATE MU|23.75
20121214|57060U878|HYD|3190|MARKET VECTORS HIGH-YLD INDEX |33.00
20121214|57061R205|IHY|3760|MARKET VECTORS INTERNATIONAL H|26.93
20121214|57061R304|ANGL|520|MARKET VECTORS FALLEN ANGEL US|27.11
20121214|57061R403|HYEM|17133|MARKET VECTORS EMERGING MKTS U|26.79
20121214|57061R783|KWT|923|MARKET VECTORS SOLAR ENERGY ET|36.75
20121214|57061R791|PFXF|5654|MARKET VECTORS PFD SECS EX FIN|20.27
20121214|570759100|MWE|784|MARKWEST ENERGY PARTNERS, LP|48.86
20121214|571903202|MAR|1032|MARRIOTT INT'L INC(NEW) CL A|35.62
20121214|573083102|MSO|1452|MARTHA STEWART LIVING OMNIMEDI|2.44
20121214|573284106|MLM|1101|MARTIN MARIETTA MATERIALS INC |92.73
20121214|573331105|MMLP|918|MARTIN MIDSTREAM PARTNERS L P |30.29
20121214|573810207|MARUY|11|MARUBENI CORP ADR|67.58
20121214|573814308|MAURY|42|Marui Group Co Ltd ADR (Japan)|13.85
20121214|574599106|MAS|85|MASCO CORP|16.16
20121214|575387105|MASWF|40|MASONITE WORLDWIDE HOLDINGS OR|31.55
20121214|575416102|MMMW|1107|MASS MEGAWATTS WIND POWER INC |0.09
20121214|575672100|MHE|340|MASS HLTH & ED TX EX TR (THE) |15.74
20121214|576289102|MSSD|99219|MASSIVE DYNAMICS INC COM STK (|1.61
20121214|576323109|MTZ|1406|MASTEC INC.|23.60
20121214|57633B100|MHH|4420|MASTECH HLDGS INC COM STK (PA)|7.15
20121214|57636Q104|MA|200|MASTERCARD INCORPORATED CL A C|484.43
20121214|576674105|MASC|600|MATERIAL SCIENCES CORP|8.91
20121214|577081102|MAT|931|MATTEL INC|36.85
20121214|577097108|MATR|1271|MATTERSIGHT CORP COM STK (DE) |4.78
20121214|577223100|MTSN|463|MATTSON TECHNOLOGY INC|0.82
20121214|577747207|MXMI|27|MAX MEDIA GROUP, INC. COMMON S|.
20121214|57777L104|MAXE|18984|MAXWELL RES INC NEV|0.52
20121214|577776107|MAXY|2139|MAXYGEN INC|2.51
20121214|578877102|MBTF|549|MBT FINANCIAL CORP|2.39
20121214|579489105|MNI|486|MCCLATCHY CO (HOLD COMPANY)- A|3.07
20121214|579780206|MKC|149|MCCORMICK & CO INC NON-VTG COM|64.68
20121214|580135101|MCD|262|MCDONALDS CORP|89.17
20121214|58047P107|MCGC|10887|MCG CAP CORP|4.48
20121214|580645109|MHP|1555|MCGRAW-HILL COS INC(THE)|54.94
20121214|58155Q103|MCK|547|MCKESSON CORPORATION|97.83
20121214|582411104|MMR|1608946|MCMORAN EXPLORATION CO|15.48
20121214|582839106|MJN|835|MEAD JOHNSON NUTRITION CO|65.63
20121214|583062203|MEAD|4170|MEADE INSTRS CORP COM STK NEW |1.91
20121214|583334107|MWV|3090|MEADWESTVACO CORP|30.30
20121214|583840103|MTL|2560|MECHEL OAO ADS EA REPTG 1 COM |6.60
20121214|584045108|MDAS|122940|MEDASSETS INC COM STK (DE)|16.16
20121214|58436Q203|MDGN|378|MEDGENICS INC|8.00
20121214|584404107|MEG|620|MEDIA GENERAL INC CL A|4.41
20121214|58463J304|MPW|3224|MEDICAL PROPERTIES TRUST INC|11.45
20121214|58468P206|MNOV|3|MEDICINOVA INC COM|1.73
20121214|584688105|MDCO|1180|MEDICINES COMPANY (THE)|22.17
20121214|58470H101|MED|236|MEDIFAST INC|30.49
20121214|58470X106|MCFFY|56|MEDICLINIC INTL LTD UNSPSON AD|30.57
20121214|58471B103|MFST|284|MEDIFIRST SOLUTIONS INC COMMON|0.50
20121214|58489M109|MDMN|11924|MEDINAH MINERALS INC|0.07
20121214|58500H105|MWIP|71218|MEDISWIPE, INC. COMMON STOCK|.
20121214|58503F106|MCC|1700|MEDLEY CAP CORP COM STK (DE)|13.65
20121214|58503F205|MCQ|50|MEDLEY CAP CORP 7.125% SR NT D|26.18
20121214|585141104|MEET|7007|MEETME INC COM|3.28
20121214|58517R104|MEGGY|81|MEGGITT PLC ADS REPSTG 2 SHS (|12.51
20121214|586048100|MEMP|1505|MEMORIAL PRODUCTION PARTNERS L|16.52
20121214|587118100|MW|25|THE MENS WAREHOUSE INC|30.37
20121214|58733R102|MELI|63676|MERCADOLIBRE INC COM STK (DE) |78.46
20121214|587376104|MBWM|2247|MERCANTILE BANK CORP|14.68
20121214|588448100|MBVT|34|MERCHANTS BANCSHARES INC|28.15
20121214|58933Y105|MRK|207|MERCK & CO INC;COM USD0.01|43.95
20121214|589378108|MRCY|336|MERCURY SYSTEMS INC COMMON STK|8.32
20121214|589400100|MCY|206|MERCURY GENERAL CORPORATION|41.58
20121214|589584101|VIVO|1121|MERIDIAN BIOSCIENCE INC|19.84
20121214|59001K100|MTOR|6666|MERITOR, INC|4.45
20121214|590199204|MERPRK|242|MERRILL LYNCH CAP TR IGUARENTE|24.91
20121214|59021K205|MERPRF|400|MERRILL PF CP TST V 7.28%TOPRS|25.43
20121214|59024T203|MERPRM|423|MERRILL LYNCH CAP|24.88
20121214|59047Q103|MERU|960|MERU NETWORKS INC COM STK (DE)|2.55
20121214|59064R109|MLAB|195|MESA LABORATORIES INC|47.42
20121214|590672101|MSB|752|MESABI TRUST CTF BEN INT.|24.46
20121214|590876306|MPR|51|MET-PRO CORP|9.10
20121214|59139E208|MTPR|7434|META POWER INTERNATIONAL INC C|.
20121214|59151K108|MEOH|331|METHANEX CORP (F)|31.98
20121214|59156R108|MET|2925|METLIFE, INC|32.83
20121214|59156R405|MLG|185|METLIFE INC 5.875% SR NT 11/21|25.38
20121214|59156R504|METPRA|2198|METLIFE INC PFD SERIES A FLOAT|24.92
20121214|59156R603|METPRB|1006|METLIFE INC PFD SERIES B|25.21
20121214|592671101|MXCYY|42|METSO CRP ADS (REP 1 SHS)|39.85
20121214|592688105|MTD|6|METTLER-TOLEDO INT'L INC|187.53
20121214|592770101|MXC|80|MEXCO ENERGY CORP|5.21
20121214|592834105|MXE|410|MEXICO EQUITY & INCOME FD INC |14.00
20121214|592835102|MXF|1093|MEXICO FUND INC|28.20
20121214|59284B108|MXCHY|3750|Mexichem SAB de CV Unsponsored|11.15
20121214|593057102|MXSG|6849|MEXUS GOLD US COM STK (NV)|0.28
20121214|59318B108|CXH|1774|MFS INVESTMENT GRADE MUNICIPAL|10.81
20121214|59318D104|CXE|200|MFS HIGH INCOME MUNI TR|5.72
20121214|59318E102|CMU|2760|MFS HIGH YIELD MUNICIPAL TR|5.11
20121214|59318R103|CMK|756|MFS HIGH INCOME MUNI TR I|8.85
20121214|59318T109|CIF|23|MFS INTERMEDIATE HIGH INCOME F|3.14
20121214|59410T106|MGDDY|1909|Michelin Compagnie Generale de|18.91
20121214|594918104|MSFT|129766|MICROSOFT CORP;COM USD0.000012|27.11
20121214|594972408|MSTR|247|MICROSTRATEGY INC CL A NEW|91.97
20121214|595072109|MFI|970|MICROFINANCIAL INC|7.77
20121214|595112103|MU|52381|MICRON TECHNOLOGY INC|6.66
20121214|595137100|MSCC|620|MICROSEMI CORP|20.31
20121214|59522J103|MAA|835|MID-AMERICAN APARTMENT COMMUN |63.05
20121214|59540G107|MPB|207|MID PENN BANCORP,INC|9.78
20121214|59560V109|MCEP|432|MID-CON ENERGY PARTNERS LP|19.31
20121214|596278101|MIDD|500|MIDDLEBY CORP (THE)|127.16
20121214|598039105|MSL|2801|MIDSOUTH BANCORP INC (PAR $.10|14.52
20121214|598153104|MDW|27908|MIDWAY GOLD CORP (CANADA)|1.29
20121214|60040L109|MHCC|2828|MILLENNIUM HEALTHCARE, INC COM|1.08
20121214|600527105|MILL|1600|MILLER ENERGY RESOURCES, INC C|4.01
20121214|600551204|MLR|6250|MILLER INDUSTRIES INC. (NEW)|14.56
20121214|602675100|MR|630|MINDRAY MED INTL LTD SPONSORED|34.50
20121214|602682205|MSPD|17519|MINDSPEED TECHNOLOGIES INC COM|3.94
20121214|602720104|MSA|16|MINE SAFETY APPLIANCES|39.39
20121214|603051103|MALRY|1571|MINERAL RESOURCES LTD. UNSPONS|9.69
20121214|60313P100|RITE|2500|MINERALRITE CORPORATION. COMMO|0.52
20121214|603158106|MTX|226|MINERALS TECHNOLOGIES INC|75.62
20121214|603432105|MGN|4000|MINES MGMT INC|1.04
20121214|604062109|MXA|436|MINNESOTA MUNI INCM PTFL INC|17.62
20121214|604567107|MIPS|7844|MIPS TECHNOLOGIES INC-|7.77
20121214|604673103|MRDDF|16694|MIRANDA GOLD CORPORATION|0.25
20121214|604680108|MRZLF|2900|MIRASOL RESOURCES LTD (CDA)|2.29
20121214|606501104|MIND|3265|MITCHAM INDUSTRIES INC|12.08
20121214|606710200|MITK|8025|MITEK SYSTEMS INC|3.15
20121214|60687Y109|MFG|51|MIZUHO FINL GRP INC SPON ADR R|3.21
20121214|60688E102|MMXMY|75|MMX Mineracao e Metalicos S.A.|2.04
20121214|60740F105|MINI|382|MOBILE MINI INC|21.73
20121214|607409109|MBT|793|MOBILE TELESYSTEMS OJSC ADS (E|18.44
20121214|60743A103|MBIT|110|MOBILEBITS HOLDINGS CORP COM S|0.65
20121214|60743E105|MFON|5635|MOBIVITY HLDGS CORP COM STK (N|0.26
20121214|607495108|MPAC|300|MOD-PAC CORP|6.79
20121214|607828100|MOD|2690|MODINE MFG CO|7.59
20121214|608190104|MHK|8|MOHAWK INDUSTRIES INC|81.47
20121214|60841T103|MOJO|19358|MOJO ORGANICS, INC. COMMON STO|0.09
20121214|608554101|MOLX|275|MOLEX INC|26.96
20121214|60871R100|TAPA|360|MOLSON COORS BREWING CO CL A|43.26
20121214|60871R209|TAP|150|MOLSON COORS BREWING CO|43.15
20121214|608753109|MCP|2373815|MOLYCORP INC COM STK|10.24
20121214|608753208|MCPPRA|434|MOLYCORP, INC PFD CONV SER A|28.30
20121214|60877T100|MNTA|680|MOMENTA PHARMACEUTICALS INC|11.11
20121214|609027107|MCRI|300|MONARCH CASINO & RESORT INC|9.19
20121214|609031109|MCEM|100|MONARCH CEMENT CO|21.99
20121214|60907Q100|MNRK|1|MONARCH FINANCIAL HOLDINGS INC|8.40
20121214|609207105|MDLZ|53|MONDELEZ INTL INC;COM USD0.01 |26.10
20121214|609286109|MPUCF|13063|MONETA POROUPINE MINES INC(F) |0.30
20121214|60935V204|MNXBY|48|MONEX GROUP, INC. UNSPONSORED |21.03
20121214|60935Y208|MGI|2280|MONEYGRAM INTERNATONAL INC|12.26
20121214|609720107|MNR|556|MONMOUTH RL EST INVS CRP CL-A |9.96
20121214|609720305|MNRPRB|25|MONMOUTH REAL ESTATE INVT CORP|25.85
20121214|610335101|MRCC|2015|MONROE CAP CORP COM|14.86
20121214|61166W101|MON|11|MONSANTO;COM STK USD0.01|89.50
20121214|61174Q203|MONTE|910|MONSTER OFFERS (NEW) COM STK (|3.00
20121214|611740101|MNST|2472|MONSTER BEVERAGE CORP|54.69
20121214|611742107|MWW|1122|MONSTER WORLDWIDE INC|5.78
20121214|61744H105|MSD|3437|MRG STLY|12.00
20121214|617446448|MS|9529|MORGAN STANLEY|17.80
20121214|617460209|MWR|43|MORGAN STANLEY CAPITAL TRUST I|24.83
20121214|617466206|MWO|495|MORGAN STANLEY CAPITAL TRUST V|24.84
20121214|617468103|CAF|11024|MORGAN STANLEY CHINA A SH FD I|21.15
20121214|61747S504|MSPRA|4180|Morgan Stanley Dep Shs repstg |19.37
20121214|61747W257|CNY|586|MORGAN STANLEY MARKET VECTORS |41.65
20121214|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121214|61750K208|MSZ|650|Morgan Stanley Capital Trust V|25.07
20121214|61753R200|MSK|400|MORGAN STANLEY CAP TRUST VIII |25.09
20121214|617700109|MORN|448|MORNINGSTAR INC COM|65.23
20121214|620071100|MPAA|42282|MOTORCAR PTS AMER INC|6.08
20121214|620076307|MSI|1|MOTOROLA SOLUTIONS INC COM NEW|54.25
20121214|62010U101|MTLQU|295|MOTORS LIQUIDATION COMPANY GUC|19.60
20121214|620107102|MOTR|415|MOTRICITY INC COM STK (DE)|0.75
20121214|62426E402|MDM|3011|MOUNTAIN PROVINCE DIAMONDS INC|3.65
20121214|62474M108|MTNOY|4625|MTN GROUP LTD SPONS ADR|19.29
20121214|624756102|MLI|37|MUELLER INDS INC|46.98
20121214|62544S200|MCET|10500|MULTICELL TECHNOLOGIES, INC. N|.
20121214|62544X209|MBND|1204|MULTIBAND CORP NEW COM (MN)|1.69
20121214|625453105|MGAM|25|MULTIMEDIA GAMES HOLDING COMPA|13.82
20121214|62600N103|MYBF|73|MUNCY BANK FINANCIAL INC PA|35.05
20121214|626717102|MUR|13|MURPHY OIL CORPORATION|59.06
20121214|628198103|MSMGF|5500|MUSTANGE MINERALS CORP|0.05
20121214|62825W102|MFDB|908|MUTUAL FEDERAL BANCORP INC COM|0.35
20121214|62850A108|XRMB|540|MYEZSMOKES INC COM STK (NV)|1.09
20121214|628513103|MYFT|10000|MYFREIGHTWORLD TECH INC COM ST|.
20121214|62856H107|MYRX|1827|MYREXIS INC COM STK|2.78
20121214|628852204|NCS|1050|NCI BUILDING SYSTEMS INC|13.61
20121214|62886K104|NCIT|50|NCI, INC.|4.29
20121214|628968109|NASB|451|NASB FINL INC|20.47
20121214|629099300|NFEC|3191|NF ENERGY SAVING CORPORATION. |1.04
20121214|62912R107|NGPC|909|NGP CAPITAL RESOURCES COMPANY |6.78
20121214|62913F201|NIHD|11164|NII HOLDINGS INC CL B|5.96
20121214|62913M107|NGL|2|NGL ENERGY PARTNERS LP|22.40
20121214|62914B100|EGOV|1189|NIC INC|14.66
20121214|629156407|NL|674|NL INDUSTRIES INC NEW|11.13
20121214|62935R209|NPBCO|434|NPB CAPITAL TRUST II GTD TR PF|25.35
20121214|62936P103|NPSP|4000|NPS PHARMACEUTICALS INC|9.49
20121214|629377508|NRG|330|NRG ENERGY INC|22.74
20121214|62943B105|NTS|2943|NTS INC COM STK (NV)|0.91
20121214|629436106|NTDTY|50|Ntt Data Corp Ltd Unsponsored |39.57
20121214|62944W207|NVIC|4942|N-VIRO INTL CORP|0.93
20121214|62957N102|NCEN|1942|Nacel Energy Corp. Common Stoc|.
20121214|629865205|NTE|2516|NAM TAI ELECTRONICS INC|14.67
20121214|63009Q101|CTLE|100999|NANO LABS CORP COM (CO)|0.97
20121214|63110R105|QQQX|7188|NASDAQ PREMIUM INCOME AND GROW|15.23
20121214|631103108|NDAQ|4356|NASDAQ OMX GROUP INC. (THE) CO|24.33
20121214|63245Q105|NAUH|661|NATIONAL AMERN UNIV HLDGS INC |3.90
20121214|633643606|NBG|9812|NATIONAL BANK OF GREECE ADS(RE|1.78
20121214|634865109|NKSH|335|NATL BANKSHARES INC VA|30.19
20121214|635309107|NCMI|38|NATIONAL CINEMEDIA, INC. COM S|14.32
20121214|635906100|NHC|938|NATIONAL HEALTHCARE CORP(NEW) |46.24
20121214|635906209|NHCPRA|40|NATIONAL HEALTHCARE CORP PFD C|15.45
20121214|636268104|NGRC|37900|NATIONAL GRAPHITE CORP COM STK|0.31
20121214|63633D104|NHI|830|NATL HEALTH INVESTORS INC|55.95
20121214|636375107|NHLD|462|NATIONAL HOLDINGS CORPORATION |0.19
20121214|636518102|NATI|600|NATL INSTRUMENTS CORP|24.77
20121214|63654U100|NATL|2624|NATIONAL INTERSTATE CORPORATIO|27.13
20121214|637071101|NOV|10|NATIONAL OILWELL VARCO, INC.|65.58
20121214|637138108|NPBC|1174|NATL PENN BANCSHARES INC|9.12
20121214|637215104|NPK|4711|NATIONAL PRESTO INDS INC|71.65
20121214|637372103|NRCI|2600|NATIONAL RESEARCH CORP|54.37
20121214|637417106|NNN|823|NATIONAL RETAIL PROPERTIES, IN|30.65
20121214|637417601|NNNPRD|31|NATIONAL RETAIL PROPERTIES DEP|26.35
20121214|638522102|NWLI|13|NATL WESTN LIFE INS CO CL A|157.52
20121214|63861C109|NSM|579|NATIONSTAR MTGE HLDGS INC COM |30.20
20121214|638904102|NAVG|2|NAVIGATORS GROUP INC|51.43
20121214|63900P103|NRP|2978|NATURAL RESOURCE PARTNERS L.P.|17.61
20121214|63901A204|NNAN|3764906|NATURALNANO INC COM STK (NV)|.
20121214|639010107|NRHYY|19070|NATURAL RES HLDGS LTD SPONSORE|0.81
20121214|639027101|NATR|301|NATURE'S SUNSHINE PRODUCTS INC|15.07
20121214|63905A101|NTZ|167|NATUZZI S.P.A.|1.87
20121214|639097104|NUSMF|25378|Nautilus Minerals Inc Ordinary|0.30
20121214|639208107|NAVR|194|NAVARRE CORP|1.67
20121214|63937X103|NAVB|14373|NAVIDEA BIOPHARMACEUTICALS INC|2.86
20121214|64031N108|NNI|55|NELNET INC CL A|28.96
20121214|64051M402|NEON|16397|NEONODE INC COM (DE)|4.31
20121214|640650305|NBS|192637|NEOSTEM, INC.|0.63
20121214|64077P108|NEPT|5906|NEPTUNE TECHS & BIORESOURCES I|2.43
20121214|641069406|NSRGY|24|NESTLE S.A.SPON ADR(REP REG SH|65.84
20121214|64107N206|UEPS|17280|NET 1 UEPS TECHNOLOGIES INC. N|5.20
20121214|64110D104|NTAP|3384|NETAPP INC COM STK (DE)|33.04
20121214|64110L106|NFLX|24239|NETFLIX COM INC|92.56
20121214|64110W102|NTES|40|NETEASE INC ADS (CYM)|38.27
20121214|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|44.98
20121214|64112N100|NETDY|1223|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20121214|64118P109|NLST|12035|NETLIST, INC. COM STK|0.93
20121214|64118Q107|N|858|NETSUITE INC COM|63.86
20121214|64118U108|NQ|30662|NQ MOBILE INC MOBILE INC ADR R|5.84
20121214|64124K102|NBO|1500|NEUBERGER BERMAN NEW YORK INTL|15.42
20121214|64124P101|NBH|55|NEUBERGER BERMAN INTL MUNI FD |16.65
20121214|641252101|NGSX|309|NEUROGESX, INC. (DELAWARE)|0.23
20121214|641255203|NURO|775|NEUROMETRIX INC COM NEW (DE)|0.48
20121214|64126Q206|UWN|1108|NEVADA GOLD & CASINOS INC|0.86
20121214|64126X201|NSR|1180|NEUSTAR INC CL A|42.12
20121214|64127M105|NGLPF|114319|NEVADA GEOTHERMAL POWER INC|.
20121214|64127R302|CUR|16589|Neuralstem, Inc. Common Stock |1.17
20121214|64128B108|IQNT|1144|NEUTRAL TANDEM, INC. COM|2.54
20121214|64128C106|NHS|8|NEUBERGER BERMAN HIGH YID STRA|13.71
20121214|64156L101|NSU|2001|NEVSUN RESOURCES LTD|4.06
20121214|641876800|HYB|956|NEW AMERICA HIGH INCOME FUND, |10.53
20121214|64190A103|NRO|953|NEUBERGER BERMAN REAL ESTATE S|4.52
20121214|643611106|GBR|217|NEW CONCEPT ENERGY INC (DE)|1.25
20121214|643723208|NEDMF|4500|New Dawn Mining Corp. Ordinary|0.85
20121214|644206104|NEN|1|NEW ENGLAND RLTY L.P. DEP RECP|28.41
20121214|644535106|NGD|82|NEW GOLD INC|10.96
20121214|645827106|NJMC|2214|NEW JERSEY MINING CO|0.07
20121214|646025106|NJR|213|NEW JERSEY RESOURCES CORP|40.01
20121214|647551100|NMFC|1322|NEW MTN FIN CORP COM (DE)|14.28
20121214|649172103|NWTR|4420|NEW WESTERN ENERGY CORP COMMON|0.60
20121214|649445103|NYCB|5125|NEW YORK COMM BANCORP INC|12.89
20121214|649604501|NYMT|6382|New York Mortgage Trust, Inc. |6.57
20121214|65020P103|NWLTF|150|NEWALTA CORP COMMON SHARES (CD|16.10
20121214|65105M108|NCT|1926|NEWCASTLE INVESTMENT CORP.|8.40
20121214|65105M306|NCTPRC|42|NEWCASTLE INVESTMENT CORPORATI|25.06
20121214|651191108|NCMGY|32|NEWCREST MINING LTD SPON ADR|24.83
20121214|651229106|NWL|3445|NEWELL RUBBERMAID INC|21.90
20121214|651290108|NFX|73|NEWFIELD EXPLORATION COMPANY|25.87
20121214|651511107|NLNK|9649|NEWLINK GENETICS CORP COM STK |12.09
20121214|651639106|NEM|26|NEWMONT MINING CORP (HOLDING C|44.17
20121214|651718504|NR|25074|NEWPARK RESOURCES INC|7.65
20121214|65248E104|NWSA|122|NEWS CORPORATION CL-A|24.66
20121214|65248E203|NWS|1201|THE NEWS CORPORATION LTD CL-B |25.33
20121214|65334H102|NXY|871071|NEXEN INC|26.85
20121214|65336K103|NXST|359|NEXSTAR BROADCASTING GRP INC C|10.55
20121214|65338U109|NEXNY|406|NEXANS UNSPONSORED ADR (FRANCE|23.25
20121214|65338X103|NXTFF|125|NEXTRACTION ENERGY CORP ORDINA|0.22
20121214|65339A102|NXFI|53725|NEXT FUEL, INC. COMMON STOCK|2.77
20121214|65339F101|NEE|2413|NEXTERA ENERGY INC COM|70.05
20121214|65339K704|NEEPRH|2900|NEXTERA ENERGY CAP HLDGS INC|26.15
20121214|65339K803|NEEPRI|750|NEXTERA ENERGY CAP HLDGS INC G|24.97
20121214|653905109|NKRSF|5931|NIKO RESOURCES LTD|9.85
20121214|654106103|NKE|736|NIKE INC CL-B|97.33
20121214|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|0.01
20121214|65440N100|NEYYF|35539|NIMIN ENERGY CORPORATION ORDIN|0.10
20121214|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.69
20121214|654573104|NPKYY|200|NIPPON KAYAKU CO LTD UNSPONSOR|11.03
20121214|65461T101|NSSMY|113|NIPPON STEEL & SUMITOMO METAL |22.01
20121214|654633304|NPNYY|937|Nippon Yusen Kabushiki Kaisha |4.23
20121214|65473P105|NI|1786|NISOURCE INC (HOLDING CO)|24.18
20121214|65478E303|NTRO|170|NITRO PETROLEUM INCORPORATED C|0.10
20121214|65487R303|NED|118077|NOAH EDUCATION HOLDINGS LTD AD|2.30
20121214|654902204|NOK|593272|NOKIA CORP ADS (REP 1 SHARE)|3.76
20121214|65504R104|NOBGY|417|Noble Group Ltd Unsponsored AD|18.32
20121214|655044105|NBL|9|NOBLE ENERGY INC|99.30
20121214|65528V107|NKRKY|8651|NOKIAN TYRES OYJ UNSPONSORED A|20.64
20121214|65542W107|NOR|25|NORANDA ALUMINUM HOLDING CORP |6.16
20121214|65557A206|NRBAY|117|NORDEA BANK SWEDEN AB SPONORED|9.15
20121214|655664100|JWN|12752|NORDSTROM|52.15
20121214|655844108|NSC|100|NORFOLK SOUTHERN CORP|61.24
20121214|656567401|NTL|307|NORTEL INVRSORA ADS (1/20 SR-B|12.66
20121214|656568508|NRTLQ|2|NORTEL NETWORKS CRP(HLDG CO) N|.
20121214|656912102|PAL|14797|NORTH AMERICAN PALLADIUM LTD|1.37
20121214|65704T108|WSCRF|118100|NORTH AMERN NICKEL INC COM SHS|0.15
20121214|65704V202|CLDDD|3561|NORTH AMERICAN OIL & GAS CORP.|0.75
20121214|657488102|NBRI|30464|North Bay Resources Inc Common|0.05
20121214|66510M204|NAK|1000|NORTHERN DYNASTY MINERALS LTD |3.47
20121214|66516A105|NGPHF|10937|NORTHERN GRAPHITE CORP ORD SHS|0.61
20121214|66537H105|GYLD|3995|NORTHERN LTS ETF TR ARROW DOW |26.15
20121214|665826103|NTI|15129|NORTHERN TIER ENERGY LP CLASS |23.42
20121214|665859104|NTRS|57|NORTHERN TRUST CORP|47.55
20121214|66611L105|NFBK|614|NORTHFIELD BANCORP INC NEW COM|15.52
20121214|666807102|NOC|131|NORTHROP GRUMMAN CP (HLDG CO) |67.37
20121214|66704R100|NRF|29202|NORTHSTAR REALTY FINANCE CORP |6.49
20121214|66704R209|NRFPRA|1685|NORTHSTAR REALTY FINANCE CORP |24.74
20121214|66704R308|NRFPRB|2254|Northstar Realty Finance Corp.|23.72
20121214|667340103|NWBI|12|NORTHWEST BANCSHARES, INC COM |11.93
20121214|66737P113|NWBOW|32762|NORTHWEST BIOTHERAPEUTICS INC |1.40
20121214|66737P600|NWBO|5880|NORTHWEST BIOTHERAPEUTICS INC.|3.47
20121214|668074305|NWE|1280|NORTHWESTERN CORP|34.46
20121214|66979G102|NVMN|1996|NOVA MINING CORPORATION COMMON|0.19
20121214|66979P102|STVS|170256|NOVA LIFESTYLE INC COM STK|2.18
20121214|66986X106|NVDL|1000|NOVADEL PHARMA INC|0.02
20121214|66987E206|NG|236|NOVAGOLD RESOURCES INC(NEW)|4.60
20121214|66987F104|NDXFF|44000|NOVADX VENTURES CORP|0.01
20121214|66987G102|NVDQ|486|NOVADAQ TECHNOLOGIES INC COMMO|8.69
20121214|66987P102|NBY|2977|NOVABAY PHARMACEUTICALS INC CO|1.14
20121214|66987V109|NVS|19045|NOVARTIS AG ADS(1 REG SH)|63.07
20121214|66988K102|NCQ|91395|NOVACOPPER INC, COM SHS|2.07
20121214|66989V107|NOVC|1198|NOVATION COMPANIES, INC. COMMO|0.59
20121214|670002104|NVAX|16925|NOVAVAX INC|1.78
20121214|67010F202|NVGN|4090|NOVOGEN LTD SPONSORED ADR|8.75
20121214|670184100|NPSKY|57|NSK LTD|13.11
20121214|67020Q305|NTLS|948|NTELOS HLDGS CORP COM|12.87
20121214|670346105|NUE|4843|NUCOR CORP|41.19
20121214|67053A102|NMRX|660|NUMEREX CORP CL-A (PA)|13.36
20121214|67058H102|NS|1214|NUSTAR ENERGY L.P. COM RESTG L|44.23
20121214|67059L102|NSH|4670|NUSTAR GP HOLDINGS, LLC UT RES|28.52
20121214|6706D8104|NPX|3067|NUVEEN PREMIUM INCOME MUNICIPA|14.58
20121214|6706EB106|NCB|1258|NUVEEN CALIF MUNICPAL VALUE FD|16.74
20121214|6706EH103|JGV|9077|NUVEEN GLOBAL VALUE OPPORTUNIT|14.11
20121214|6706EM102|JSN|2154|NUVEEN EQUITY PREMIUM OPPORTUN|12.01
20121214|6706EN100|JRO|2375|NUVEEN FLOATING RATE INCOME OP|12.66
20121214|6706ER101|JPZ|202|NUVEEN EQUITY PREMIUM INCOM FU|11.96
20121214|6706ET107|JLA|8819|NUVEEN EQUITY PREMIUM ADVANTAG|11.82
20121214|6706EW100|JPG|101|NUVEEN EQUITY PREMIUM AND GROW|12.77
20121214|6706K4105|NPT|3604|NUVEEN PREM INSD MUNI FD-4 INC|14.49
20121214|6706L0102|NCU|1114|NUVEEN (CAL) PREM INCM MUNI FD|15.93
20121214|67060D107|NTC|58|NUVEEN (CT) PREM INCM MUNI FD |14.36
20121214|67060D701|NTCPRG|1500|NUVEEN CONN PREMIUM INC MUNI F|10.04
20121214|67060M107|NUIN|832|NUTRASTAR INTL INC COM STK (NV|1.00
20121214|67060P100|NNC|4947|NUVEEN (NC) PREM INCM MUNI FD |15.41
20121214|67060P605|NNCPRE|200|NUVEEN NORTH CAROLINA PREMIUMI|10.05
20121214|67061E104|NMT|1896|NUVEEN (MA) PREM INCM MUNI FD |15.25
20121214|67061F101|NPY|840|NUVEEN (PA)PREM INCM MUNI FD-2|15.32
20121214|67061Q107|NMY|1703|NUVEEN (MD) PREM INCM MUNI FD |15.48
20121214|67061T101|NIM|3012|NUVEEN SELCT MATURTIES MUNI FD|10.92
20121214|67061W104|NAZ|2819|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.65
20121214|67062C107|NCA|12740|NUVEEN CALIF MUN VALUE FUND|10.29
20121214|67062E103|NQM|12787|NUVEEN INVESTMENT QLTY MUNI FD|17.01
20121214|67062H106|NMA|128|NUVEEN MUNI ADVANTAGE FUND|15.33
20121214|67062J102|NMI|6489|NUVEEN MUNICIPAL INCOME FUND|12.37
20121214|67062M105|NNY|3204|NUVEEN N.Y. MUN VALUE FUND|10.30
20121214|67062N103|NQI|2517|NUVEEN QUALITY MUNICIPAL FUND |15.64
20121214|67062P108|NPP|11275|NUVEEN PERFORMANCE+MUN FUND|16.59
20121214|67062Q106|NCP|25|NUVEEN CALIF PERF MUNI FUND|16.44
20121214|67062R104|NNP|915|NUVEEN NY PERF PLUS MUNI FD|17.01
20121214|67062T100|NPI|1436|NUVEEN PREMIUN INC MUN FUND|15.28
20121214|67062U107|NCO|2992|NUVEEN CALIF MUN MKT OPPOR FD |17.03
20121214|67062W103|NMO|1716|NUVEEN MUNI MARKET OPPORT FUND|14.73
20121214|67062X101|NQN|5009|NUVEEN NY INVT QUAL MUNI FD|15.52
20121214|67063C106|NXQ|714|NUVEEN SELECT TX FR INCM PTF 2|14.50
20121214|67063R103|NXC|20|NUVEEN CALIFORNIA SELECT TX-FR|15.61
20121214|67063V104|NXN|2260|NUVEEN INSD NY SLCT TX FR INCO|15.30
20121214|67063W102|NPM|700|NUVEEN PREMIUM INCM MUNI FD II|15.45
20121214|67063X100|NXR|1002|NUVEEN SELECT TAX-FR INCM PTF3|15.11
20121214|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |16.31
20121214|670651108|NKX|3973|NUVEEN CALIFORNIA AMT-FREE MUN|15.22
20121214|670656107|NRK|1947|NUVEEN NEW YORK AMT-FREE MUNIC|15.31
20121214|670657105|NEA|2287|NUVEEN AMT-FREE MUNICIPAL INCO|15.07
20121214|67066G104|NVDA|4803|NVIDIA CORP|12.53
20121214|67066V101|NAD|3798|NUVEEN DVD ADVT MUNI FD SBI|15.70
20121214|67066V507|NADPRC|100|NUVEEN DIVID ADVANTAGE MUN FD |10.11
20121214|67066X107|NAN|1241|NUVEEN NY DVD ADVT MNI FD SBI |15.72
20121214|67066X305|NANPRC|235|NUVEEN NEW YORK DIVIDEND ADVAN|10.11
20121214|67066Y105|NAC|434|NUVEEN CALI DVD ADV MNI FD SBI|15.92
20121214|67067Y104|NSL|2430|NUVEEN SR INCOME FD SBI|7.35
20121214|670671106|NID|204542|NUVEEN INTER DURATION MUN TERM|14.85
20121214|670682103|NMZ|33161|NUVEEN MUNICIPAL HIGH INCOME O|14.31
20121214|670683101|NMD|12346|NUVEEN MUNICIPAL HIGH INCM OPP|13.80
20121214|67069D108|NTRI|1380|NUTRI/SYSTEM INC.|7.90
20121214|67069L100|NFZ|2|NUVEEN ARIZONA DIV ADV MUNI FD|15.41
20121214|67069P101|NMB|300|NUVEEN MASSACHUSETTS DIV ADV|15.36
20121214|67069Y102|NXJ|149|NUVEEN N.J. DIV ADV MUNI FD-2 |15.64
20121214|670695105|NUW|2995|NUVEEN AMT-FREE MUNICIPAL VALU|18.30
20121214|67070C107|NXI|2793|NUVEEN OHIO DIV ADV MUNI FD|17.14
20121214|67070R104|NBJ|87|NUVEEN OHIO DIV ADV MUNI FD|16.73
20121214|67070X101|NZF|130|NUVEEN DIV ADV MUNI FD 3|15.34
20121214|67070Y109|NZH|6|NUVEEN CALIF DIV ADV MUNI FD|14.69
20121214|670706100|NYV|1836|NUVEEN NEW YORK MUN VALUE FD 2|16.04
20121214|67071B108|JRS|681|NUVEEN REAL ESTATE INCOME FD|10.86
20121214|67071L106|NVG|2136|NUVEEN DIVIDEND ADVANTAGE MUNI|15.58
20121214|67071L502|NVGPRC|425|NUVEEN DIVIDEND ADVANTAGE MUNI|10.14
20121214|67071N102|NKO|2872|NUVEEN NEW YORK DIVIDEND ADVAN|15.41
20121214|67071S101|JTP|64|NUVEEN QUALITY PFD INCOME FD|8.56
20121214|67071T109|NUJ|38|NUVEEN NEW JERSEY DIV ADVTG MU|16.01
20121214|67071V104|NVJ|2052|NUVEEN OHIO DIV ADVTG MUNI FD |17.32
20121214|67072B107|NKG|1020|NUVEEN GEORGIA DIVD ADVANTAGE |14.91
20121214|67072C105|JPS|8590|NUVEEN QUALITY PREFERRED INCOM|9.23
20121214|67072E101|NXE|3664|NUVEEN ARIZONA DIV ADVANTAGE M|15.10
20121214|67072F108|NGX|1038|NUVEEN MASS AMT-FREE MUNI INC |14.44
20121214|67072T108|JFR|5207|NUVEEN FLOATING RATE INCOME FU|12.39
20121214|67073B106|JPC|941|NUVEEN PFD INC OPPORTUNITIES F|9.77
20121214|67073G105|JTD|5875|NUVEEN TAX-ADVANTAGED DIVIDEND|14.26
20121214|670731108|CTF|7941|NUVEEN LONG/SHORT COMMODITY TO|24.50
20121214|670735109|JLS|506|NUVEEN MTG OPPORT TERM FD COM |27.61
20121214|67074C103|NBB|1016|NUVEEN BUILD AMERICA BOND FUND|20.85
20121214|67074K105|NPN|1177|NUVEEN PA MUN VALUE FD COM SHS|16.12
20121214|67074M101|NEV|4674|NUVEEN ENHANCED MUN VALUE FD C|16.16
20121214|67074P104|CFD|353|NUVEEN DIVERSIFIED COMMODITY F|19.92
20121214|67074Q102|NBD|8500|NUVEEN BUILD AMER BD OPP FND C|21.65
20121214|67074R100|JMT|1542|NUVEEN MTG OPPORTUNITY TERM FD|27.18
20121214|67074X107|JSD|8736|NUVEEN SHORT DURATION CR|20.32
20121214|67075A106|JPI|4287|NUVEEN PFD & INCOME TERM FD|24.68
20121214|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.64
20121214|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|42.47
20121214|670837103|OGE|406|OGE ENERGY CORP (HOLDING CO.) |55.85
20121214|670851203|OIBR|4224|OI S.A. SPON ADR REPSTG 3 PFD |3.84
20121214|67086E303|OCZ|29126|OCZ TECHNOLOGY GROUP INC COM S|1.74
20121214|67090H102|JTA|2030|NUVEEN TAX-ADV TOTAL RETURN ST|10.41
20121214|67090N109|JGT|1302|NUVEEN DIVERSIFIED CURRENCY OP|12.75
20121214|67090X107|JCE|877|NUVEEN CORE EQUITY ALPHA FD CO|13.18
20121214|670928100|NUV|8924|NUVEEN MUNICIPAL VALUE FUND|10.36
20121214|670972108|NQP|1279|NUVEEN PA INVT QUAL MUNI FD|16.10
20121214|670973106|NQS|1286|NUVEEN SELECT QUALITY MUNI FD |16.39
20121214|670976109|NVN|1098|NUVEEN NY SELECT QUAL MUNI FD |15.92
20121214|670977107|NQU|405|NUVEEN QUALITY INCOME MUNI FD |15.65
20121214|670979103|NUM|4528|NUVEEN MICH QUALTY INCM MUN FD|15.84
20121214|670980101|NUO|12246|NUVEEN OHIO QULTY INCM MUN FD |19.28
20121214|670983105|NTX|5555|NUVEEN TEXAS QLTY INCM MUN FD |16.37
20121214|670984103|NIO|31465|NUVEEN MUNICIPAL OPPORTUNITY F|15.50
20121214|670985100|NUC|9692|NUVEEN CALIF QUAL INCM MUNI FD|17.81
20121214|670986108|NUN|9|NUVEEN NY QUAL INCOME MUNI FD |15.41
20121214|670987106|NIF|2258|NUVEEN PREMIER MUNICIPAL OPPOR|15.70
20121214|670988104|NPF|1310|NUVEEN PREMIER MUNI INCOME FD |15.30
20121214|67101N106|NNJ|1958|NUVEEN (NJ)PREM INCM MUNI FUND|17.08
20121214|67101Q109|NMP|755|NUVEEN (MI) PREM INCM MUNI FD |15.40
20121214|67101R107|NNF|692|NUVEEN NEW YORK PREMIUM INCOME|16.38
20121214|67103B100|OFS|319|OFS CAP CORP COM STK|13.41
20121214|67103H107|ORLY|8|O REILLY AUTOMOTIVE INC COM|90.79
20121214|671768109|BKOR|214|OAK RIDGE FINL SVCS INC COM ST|3.80
20121214|674001201|OAK|19900|OAKTREE CAP GROUP LLC CLASS A |44.08
20121214|674215108|OAS|140|OASIS PETROLEUM INC COM|29.94
20121214|67424G101|OBAF|146|OBA FINL SVCS INC COM STK (MD)|18.10
20121214|674599105|OXY|1713|OCCIDENTAL PETROLEUM CORP|75.43
20121214|674870308|OPTT|4510|OCEAN POWER TECHNOLOGIES, INC |2.22
20121214|675232102|OII|28|OCEANEERING INTL INC|52.04
20121214|67555N206|OCLR|3795|OCLARO INC COM (DE)|1.49
20121214|675607105|OFED|6|OCONEE FED FINL CORP|15.73
20121214|675746309|OCN|1384|OCWEN FINANCIAL CORPORATION (N|35.16
20121214|676118102|OMEX|315|ODYSSEY MARINE EXPLORATION INC|2.62
20121214|676220106|ODP|4591|OFFICE DEPOT INC|3.44
20121214|678049107|OILT|100|OILTANKING PARTNERS L P UIT LT|34.75
20121214|678123100|OJIPY|182|OJI HOLDINGS CORPORATION AMERI|30.26
20121214|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|11.46
20121214|680665205|OLN|110|OLIN CORP NEW|21.37
20121214|681904108|OCR|40|OMNICARE INC|35.94
20121214|681919106|OMC|840|OMNICOM GROUP INC|49.24
20121214|681936100|OHI|200|OMEGA HEALTHCARE INVESTORS INC|22.83
20121214|682095104|OFLX|274|OMEGA FLEX INC COM|11.02
20121214|682128103|OVTI|4394|OMNIVISION TECHNOLOGIES INC|14.25
20121214|682189105|ONNN|2031|ON SEMICONDUCTOR CORP|6.88
20121214|682203104|ONCI|235662|ON4 COMM INC|.
20121214|68230A106|OGXI|2165|ONCOGENEX PHARMACEUTICALS INC |12.50
20121214|68230M209|OCLG|175716|ONCOLOGIX TECH INC COM STK NEW|0.03
20121214|682310107|ONCY|9847|ONCOLYTICS BIOTECH INC|3.03
20121214|682324108|ONTY|13903|ONCOTHYREON INC COM SHS|4.48
20121214|68234L108|ONCS|284|ONCOSEC MEDICAL INCORPORATED|0.24
20121214|682406103|OLP|500|ONE LIBERTY PROPERTIES INC|19.53
20121214|682479100|ONFC|218|ONEIDA FINL CORP COM STK NEW (|10.96
20121214|68268N103|OKS|778|ONEOK PARTNERS LP UNIT LTD PAR|53.00
20121214|682680103|OKE|61|ONEOK INC (NEW)|43.17
20121214|68276B109|ONIN|100|ONLINE INTERNET NETWORK INC CO|1.65
20121214|68338T403|ONVI|127|ONVIA INC|3.57
20121214|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121214|683715106|OTEX|5957|OPEN TEXT CORP|56.12
20121214|68372T103|OPXA|2300|Opexa Therapeutics, Inc. Commo|0.41
20121214|68375N103|OPK|62307|OPKO HEALTH, INC|4.58
20121214|68375Q403|OPLK|100|OPLINK COMMUNICATIONS INC|15.03
20121214|683757108|OPNT|4959|OPNET TECHNOLOGIES INC|41.50
20121214|68389X105|ORCL|62|ORACLE CORPORATION|31.61
20121214|68401H104|OPTR|755|OPTIMER PHARMACEUTICALS, INC. |9.39
20121214|68401P205|OPHC|75634|OPTIMUMBANK HOLDINGS INC|0.54
20121214|684023203|OGEN|18136|ORAGENICS INC COM STK|2.05
20121214|68404E108|ORAC|402|ORACO RESOURCES INC COM|3.50
20121214|68554N403|ORSCY|30|ORASCOM CONSTR INDS S A E SPON|39.43
20121214|68555P100|ORBC|1900|ORBCOMM, INC COM STK|3.55
20121214|685691404|OSH|1060|ORCHARD SUPPLY HARDWARE STORES|7.15
20121214|686126202|ORAGF|61782|OREMEX SILVER INC ORDINARY SHA|0.05
20121214|68618W100|OFG|273|ORIENTAL FINL GRP (HOLD CO.)|12.39
20121214|68618W308|OFGPRB|300|ORIENTAL FINANCIAL GROUP INC 7|24.52
20121214|68619F205|ONP|9284|ORIENT PAPER, INC. COMMON STOC|1.84
20121214|68619Y105|OTHM|1000|ORIENS TRAVEL & HOTEL MANAGEME|.
20121214|68620A104|ONVO|258949|ORGANOVO HOLDINGS, INC. COMMON|2.16
20121214|686275108|OESX|150|ORION ENERGY SYSTEMS INC COM S|1.39
20121214|68628V308|ORN|945|ORION MARINE GROUP INC COM STK|7.28
20121214|686330101|IX|383|ORIX CORP ADS (REP 1/2 SHARE) |52.68
20121214|686331109|ORKLY|90|ORKLA AS SPON ADR (REP-A)|8.41
20121214|687082107|OLEPF|1085|OROMIN EXPLORATION LTD-NEW (CA|0.78
20121214|68827R108|OSIR|20|OSIRIS THERAPEUTICS INC COM ST|9.80
20121214|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.75
20121214|69011W101|OUTKY|6031|Outokumpo Oy Unsponsored ADR (|0.48
20121214|69014Q101|OVSC|18100|OVASCIENCE INC COM (DE)|8.00
20121214|690212105|OFI|100|OVERHILL FARMS INC|4.47
20121214|690310206|OVRL|2275|OVERLAND STORAGE INC|1.06
20121214|690368105|OSGIQ|434476|OVERSEAS SHIPHOLDING GROUP|0.90
20121214|690370101|OSTK|32|OVERSTOCK COM INC DEL|14.08
20121214|690732102|OMI|999|OWENS & MINOR INC (HLDG CO)|27.91
20121214|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|1.55
20121214|690768403|OI|2772|OWENS-ILLINOIS INC|19.72
20121214|691497309|OXM|3773|OXFORD INDUSTRIES INC|45.93
20121214|691543102|OXLC|500|OXFORD LANE CAP CORP COM|15.70
20121214|691543201|OXLCP|32950|OXFORD LANE CAP CORP PFD STK S|25.44
20121214|691807101|OXF|2267|OXFORD RESOURCES PARTNERS,LP C|4.81
20121214|691828305|OXGN|1546|OXIGENE INC COM|0.41
20121214|69208T101|OXYS|12200|OXYSURE SYSTEMS INC COM|1.10
20121214|692830508|PFIN|33|P&F INDUSTRIES INC CL-A|5.87
20121214|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|9.86
20121214|69323T101|PCM|130|PCM FUND, INC|11.87
20121214|69325Q105|PCTI|900|PC-TEL INC|6.67
20121214|69327R101|PDCE|388|PDC ENERGY INC|31.75
20121214|693282105|PDFS|175|PDF SOLUTIONS INC|14.08
20121214|69329Y104|PDLI|34643|PDL BIOPHARMA INC|7.51
20121214|693304206|PEPRA|391|PECO ENERGY$3.80 CUM PFD SER-2|90.25
20121214|69331C108|PCG|1906|PG&E CORPORATION (HOLDING CO.)|40.57
20121214|693320202|PHH|25|PHH CORPORATION (NEW)|21.53
20121214|69336T205|PHIIK|300|PHI INC NON-VTG|31.54
20121214|693366205|PICO|124|PICO HOLDINGS INC NEW|19.30
20121214|69338D208|PHIL|100|PHI GROUP INC COMMON STOCK|1.50
20121214|69338J106|PPCCY|45|PICC Property and Casualty Com|32.26
20121214|693475121|PNCWS|1009|THE PNC FINANCIAL SERV GROUP, |8.48
20121214|693475832|PNCPRQ|925|PNC FINL SVCS GRP INC DEP SHS |24.91
20121214|693475881|PNCPRL|746|PNC FINL SRV GRP INC DEP SHS R|25.65
20121214|693506107|PPG|1418|PPG INDUSTRIES INC|125.21
20121214|69351T106|PPL|457|PPL CORPORATION|29.10
20121214|69351T601|PPLPRU|220|PPL CORPORATION CORP UNITS|53.32
20121214|69353M109|PPRUY|1107|PPR SA Unsponsored ADR (France|18.58
20121214|69354A104|PPCYY|13|PPC LIMITED UNSPONSORED ADR (S|7.75
20121214|69357C503|PRGX|605296|PRGX GLOBAL INC COM STK|6.39
20121214|69360J107|PSB|65|PS BUSINESS PARKS INC|63.74
20121214|69360J685|PSBPRT|405|PS BUSINESS PKS INC CALIF DEP |25.42
20121214|693656100|PVH|3333|PVH CORP COM STK (DE)|108.76
20121214|69366A100|PSSI|312378|PSS WORLD MEDICAL INC|28.33
20121214|69366X100|BKRKY|32|BANK RAKYAT INDONESIA UNSPONSO|14.95
20121214|693665101|PVR|500|PVR PARTNERS L P COM UNIT REPT|23.36
20121214|69367Q104|UNLRY|800|PT Unilever Indonesia Tbk Unsp|42.24
20121214|69367U105|PPERY|277|PT BANK MANDIRI PERSERO TBK UN|8.30
20121214|69368G105|PBCRY|88|PT BANK CENTRAL ASIA TBK UNSPO|22.83
20121214|69369G104|PMDKY|106|PT MITRA ADIPERKASA TBK SPONSO|32.17
20121214|69369H102|PTFRY|266|PT TOWER BERSAMA INFRASTRUCTUR|30.10
20121214|69369R100|PTXKY|199|PT XL AXIATA TBK ADR (INDONESI|12.25
20121214|693718108|PCAR|150|PACCAR INC|43.90
20121214|69403R108|PBM|60|PACIFIC BOOKER MINERALS INC.|6.76
20121214|69404D108|PACB|183|PACIFIC BIOSCIENCES OF CALIFOR|1.61
20121214|69423U206|PEIX|16773|PACIFIC ETHANOL, INC. NEW|0.35
20121214|694308206|PCGPRA|145|PACIFIC GAS & ELEC CO 6 PR|29.60
20121214|694308404|PCGPRC|65|PACIFIC G&E 5% 1ST PFD|25.35
20121214|694308602|PCGPRE|105|PACIFIC G&E 5% RED PFD A|25.11
20121214|69478X105|PPBI|17|PACIFIC PREMIER BANCORP INC|10.16
20121214|694873100|PSUN|68263|PACIFIC SUNWEAR OF CAL. INC|1.48
20121214|69512D107|APAFF|6933|PACIFICORE MNG CORP COM (CDA) |0.05
20121214|695127100|PCRX|1831|PACIRA PHARMACEUTICALS INC|15.44
20121214|695255109|PACT|758|PACTERA TECHNOLOGY INTL LTD SP|6.49
20121214|69526A206|PWEI|349206|PACWEST EQUITIES INC COMMON ST|0.14
20121214|695263103|PACW|85|PACWEST BANCORP COMMON STK|24.14
20121214|69561N204|PAYD|575|PAID INC NEW|0.05
20121214|69606A100|PALAY|933|Paladin Energy Ltd Unsponsored|9.44
20121214|696077403|PTN|1224|PALATIN TECHNOLOGIES INC NEW C|0.68
20121214|696429307|PLL|33|PALL CORP|61.60
20121214|696434208|PLLVF|2000|PALLADON VENTURES LTD ORDINARY|1.47
20121214|697062206|PLMT|229|PALMETTO BANCSHARES, INC. (SC)|8.60
20121214|697435105|PANW|196|PALO ALTO NETWORKS, INC|48.96
20121214|697844108|MXOM|10000|PAN AMERICAN GOLDFIELDS LTD CO|0.12
20121214|697900108|PAAS|12470|PAN AMERICAN SILVER CORP|18.79
20121214|69806Y106|POEFF|4100|PAN ORIENT ENERGY CORP (CDA)|2.87
20121214|69832A205|PC|2196|PANASONIC CORP ADR (REP 1 SHR |5.74
20121214|698354107|P|42547|PANDORA MEDIA INC COM STK (DE)|8.59
20121214|698657103|PTRY|850|PANTRY INC (THE)|11.57
20121214|698884103|PAR|16|PAR TECHNOLOGY CORP|4.87
20121214|69913R408|PRGN|890|PARAGON SHIPPING INC COM SHS C|2.60
20121214|699172201|PAMT|10751|PARAMETRIC SOUND CORP|6.39
20121214|699173209|PMTC|63|PARAMETRIC TECHNOLOGY CORPORAT|21.59
20121214|69924P102|PZG|10384|PARAMOUNT GOLD AND SILVER CORP|2.26
20121214|700215304|PCYG|200|Park City Group, Inc. New Comm|2.78
20121214|700416209|PKE|720|PARK ELECTROCHEMICAL CORP|24.16
20121214|700658107|PRK|185|PARK NATIONAL CORP|62.61
20121214|70086Y105|PSTB|980|PARK STERLING CORP COM SHS (CA|5.19
20121214|701094104|PH|467|PARKER-HANNIFIN CORP|83.24
20121214|701354102|PRKR|15045|PARKERVISION INC|2.38
20121214|70159Q104|PKY|164|PARKWAY PROPERTIES INC.|13.39
20121214|70211M109|PTNR|420|PARTNERS COMMUNICATIONS CO LTD|6.27
20121214|70285Y104|PSSR|300|PASSUR AEROSPACE, INC. COMMON |3.75
20121214|70286C101|PPRTF|26075|PASSPORT POTASH INC COM (CDA) |0.20
20121214|70322H106|PSTX|1405|PATIENT SAFETY TECHNOLOGIES, I|1.79
20121214|70336N107|PTSC|9044|PATRIOT SCIENTIFIC CORP|0.11
20121214|70336T104|PCXCQ|112901|PATRIOT COAL CORPORATION COM S|0.10
20121214|703375105|PTOK|443|Patriot State Bank Common Stoc|7.00
20121214|703481101|PTEN|10034|PATTERSON-UTI ENERGY INC|17.47
20121214|70422P206|EAPS|1403|PAX MSCI EAFE ESG INDEX ETF|23.79
20121214|704326107|PAYX|67|PAYCHEX INC|33.71
20121214|70438S103|PYDS|1000|PAYMENT DATA SYSTEMS INC|0.12
20121214|704549104|BTU|4287|PEABODY ENERGY CORP|27.62
20121214|705015105|PSO|5933|PEARSON PLC ADR(RP 1ORD25PEN) |19.08
20121214|705536100|PRLS|374|PEERLESS SYSTEMS CORP|3.64
20121214|705573103|PEGA|141|PEGASYSTEMS INC|21.77
20121214|705646107|PGXPF|9000|PELANGIO EXPLORATION INC. COM |0.15
20121214|706327103|PBA|100|PEMBINA PIPELINE COR ORD SHS (|28.78
20121214|707569109|PENN|319|PENN NATL GAMING INC|48.09
20121214|707887105|PWE|436|PENN WEST PETE LTD NEW COM SHS|11.29
20121214|708062104|PNNT|4590|PENNANT INVESTMENT CORP COM|10.70
20121214|708160106|JCP|33737|PENNEY J.C. CO INC (HOLDING CO|20.80
20121214|708430103|PWOD|4144|PENNS WOODS BANCORP INC|37.81
20121214|709102107|PEI|1096|PENN REAL ESTATE INVST TST SBI|17.31
20121214|709102503|PEIPRB|4216|PENNSYLVANIA REAL ESTATE INVT |25.07
20121214|70931T103|PMT|814|PENNYMAC MTG INVT TR COM|24.61
20121214|711037101|PEOP|999|PEOPLES FED BANCSHARES INC COM|17.11
20121214|71272D103|PLPE|5967|PEOPLESTRING CORPORATION COM|.
20121214|713291102|POM|6334|PEPCO HOLDINGS, INC.|19.54
20121214|713448108|PEP|1773|PEPSICO INC;CAP USD0.016666|70.21
20121214|713661304|PPHM|14246|PEREGRINE PHARMACEUTICALS INC |1.28
20121214|71372U104|PWRD|4977|PERFECT WORLD CO LTD SPONSORED|10.48
20121214|71376C100|PERF|58488|PERFUMANIA HLDGS INC COM STK (|4.59
20121214|71376K102|PTIX|2217|PERFORMANCE TECHNOLOGIES INC|0.79
20121214|713831105|PSEM|100|PERICOM SEMICONDUCTOR CP|7.99
20121214|714046109|PKI|1|PERKINELMER INC|31.39
20121214|714157104|PESI|5336|PERMA-FIX ENVIRONMNTL SVCS INC|0.78
20121214|71426V108|PTX|2234|PERNIX THERAPEUTICS HOLDINGS I|7.53
20121214|714290103|PRGO|366|PERRIGO CO|104.14
20121214|715302105|PGLC|475100|PERSHING GOLD CORPORATION. COM|0.38
20121214|716382106|PETS|26413|PETMED EXPRESS INC|11.12
20121214|71645A109|PBKEF|10047|PETROBAKKEN ENERGY LTD. CLASS |10.59
20121214|71645P106|PBEGF|45|PETROBANK ENERGY & RES LTD|12.18
20121214|71646J109|PZE|2965|PETROBRAS ARGENTINA S.A. ADS(R|4.83
20121214|71654V101|PBRA|3859|PETROLEO BRAS ADS (EA REPTG 2 |18.62
20121214|71654V408|PBR|16558|PETRO BRAS SA PETROBAS ADS (EA|18.85
20121214|716549100|PEO|544|PETROLEUM & RESOURCES CORP|23.85
20121214|716748108|PQ|2187|PETROQUEST ENERGY INC (DE)|4.98
20121214|71676J102|PSON|8025|PETROSONIC ENERGY INC COM STK |0.63
20121214|716768106|PETM|350|PETSMART INC|69.51
20121214|717081103|PFE|102795|PFIZER INC;COM USD0.05|25.33
20121214|717098206|PFSW|800|PFSWEB, INC COM STK|2.70
20121214|717106207|PHFB|2500|PHANTOM FIBER CORP|.
20121214|71711N100|PBSV|1550|PHARMA-BIO SERV, INC. COM|0.73
20121214|71712A206|PPHYL|73|PHARMACTL HLDR TST DP REC12/40|80.98
20121214|71714G102|PIP|3409|PHARMATHENE, INC|1.18
20121214|71722R108|ANTP|500|PHAZAR CORP|1.89
20121214|718172109|PM|1138|PHILIP MORRIS INTL;COM STK NPV|88.20
20121214|718546104|PSX|7372|PHILLIPS 66 COMMON STOCK W.I|52.21
20121214|71902E208|PFX|565|PHOENIX COMPANIES INC 7.45% PF|24.04
20121214|71910C103|FENG|45|PHOENIX NEW MEDIA LTD SPONSORE|3.38
20121214|719358301|PHMD|2795|PHOTOMEDEX INC COM STK (DE)|14.48
20121214|719405102|PLAB|2479|PHOTRONICS INC|5.32
20121214|720186105|PNY|1|PIEDMONT NATURAL GAS CO INC(NC|31.55
20121214|720279108|PIR|1999|PIER 1 IMPORTS INC (DEL)|19.25
20121214|72154R103|PLGTF|197|PILOT GOLD INC ORD SHS (CDA)|2.00
20121214|72200N106|PCQ|13248|PIMCO CAL MUNI INC|16.00
20121214|72200R107|PMF|18600|PIMCO MUNICIPAL INC FD|15.96
20121214|72200U100|PCN|1382|PIMCO CORPORATE INCOME STRATEG|17.81
20121214|72200W106|PML|1265|PIMCO MUNICIPAL INCOME FD II|13.17
20121214|72200X104|RCS|3556|PIMCO STRATEGIC GLOBAL GOVT FD|11.35
20121214|72200Y102|PNI|1396|PIMCO NY MUNI INCOME FD II|13.36
20121214|72201A103|PMX|1416|PIMCO MUNICIPAL INCOME FUND II|12.69
20121214|72201B101|PTY|7217|PIMCO CORPORATE & INCOME|19.95
20121214|72201E105|PYN|1701|PIMCO NEW YORK MUNICIPAL INCOM|10.78
20121214|72201H108|PFL|521|PIMCO INCOME STRATEGY FD COMMO|12.97
20121214|72201R403|TIPZ|1693|PIMCO ETF TR BROAD US TIPS IND|61.75
20121214|72201R601|FIVZ|51|PIMCO ETF TR 3-7 YR US TREASUR|81.51
20121214|72201R742|AUD|2135|PIMCO ETF TR PIMCO AUSTRALIA B|106.00
20121214|72201R759|CAD|2003|PIMCO ETF TR PIMCO CDA BD INDE|106.37
20121214|72201R767|BUND|70|PIMCO ETF TR PIMCO GERMANY BD |101.40
20121214|72201R775|BOND|10657|PIMCO TOTAL RETURN EXCHANGE TR|108.92
20121214|72201R783|HYS|15936|PIMCO ETF TR 1-5 YR HIGH YIELD|103.19
20121214|72201R791|ILB|17334|PIMCO ETF TR GLOBAL ADVANTAGE |54.29
20121214|72201R817|CORP|300|PIMCO INVESTMENT GRADE CORP BD|108.16
20121214|72201R825|BABZ|55597|PIMCO BUILD AMERICA BOND|55.50
20121214|72201R833|MINT|12535|PIMCO ETF TR ENHANCED SHT MATU|101.52
20121214|72201R866|MUNI|10285|PIMCO ETF TR INTER MUN BD ETF |54.79
20121214|72201R882|ZROZ|7212|PIMCO ETF TR 25+ YR ZERO CPN U|112.10
20121214|72201Y101|PDI|4363|PIMCO DYNAMIC INCOME FD|29.25
20121214|722011103|PGP|284|PIMCO GLOBAL STOCKSPLUS & INCO|18.11
20121214|722014107|PHK|14288|PIMCO HIGH INCOME FUND SBI|10.94
20121214|723653101|HNW|251|PIONEER DIVERSIFIED HIGH INCOM|20.35
20121214|72369H106|PHT|294|PIONEER HIGH INCOM TRUST|16.52
20121214|72369J102|PHD|856|PIONEER FLOATING RATE TRUST|13.09
20121214|723762100|MAV|2681|PIONEER MUNICIPAL HIGH INCOME |15.56
20121214|723787107|PXD|7|PIONEER NAT RES CO|103.18
20121214|72388B106|PSE|549|PIONEER SOUTHWEST ENERGY PARTN|22.00
20121214|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121214|724479100|PBI|76418|PITNEY-BOWES INC|10.79
20121214|724479407|PBIPRA|107590|PITNEY BOWES INC 5.25% NOTES D|25.41
20121214|72581M305|PXLW|1437|PIXELWORKS INC COM NEW|2.19
20121214|725846109|PZZI|5018|PIZZA INN HLDGS INC COM|3.41
20121214|726503105|PAA|8456|PLAINS ALLAMERICAN PIPELINE|44.86
20121214|726505100|PXP|29282|PLAINS EXPL & PRODTN CO|45.16
20121214|726900103|PLNR|5012|PLANAR SYSTEMS INC|1.30
20121214|72765Q205|PLG|37651|PLATINUM GROUP METALS LTD-NEW |0.82
20121214|72940R102|PSTI|15879|PLURISTEM THERAPEUTICS, INC. C|3.87
20121214|72940R128|PSTIW|2500|PLURISTEM THERAPEUTICS INC. WT|0.36
20121214|730843208|PCOM|500|POINTS INTERNATIONAL LTD. COMM|11.40
20121214|731068102|PII|212|POLARIS INDUSTRIES INC.|81.08
20121214|73158Q109|PBCP|2|POLONIA BANCORP INC MD|8.05
20121214|73172K104|PLCM|181|POLYCOM INC|10.62
20121214|73179P106|POL|683|POLYONE CORPORATION|19.88
20121214|73179V103|PPO|353|POLYPORE INTERNATIONAL, INC|39.63
20121214|73180Y203|PLZLY|154|POLYUS GOLD INTL LTD SPON GDR |3.28
20121214|731916102|PLM|792|POLYMET MINING CORP (F)|0.92
20121214|732857107|POPE|1|POPE RES DEL LTD PARTSH DEP RC|54.62
20121214|73317H206|BPOPM|91|POPULAR, INC. POPULAR CAP TR I|21.44
20121214|733174403|BPOPP|598|POPULAR,INC NON %NON-CUMULATIV|23.60
20121214|733174700|BPOP|2667|POPULAR INC COM NEW (PR)|20.28
20121214|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|22.12
20121214|73640Q105|PRAA|144|PORTFOLIO RECOVERY ASSOCS INC |98.35
20121214|73731R103|POOSF|11|POSEIDON CONCEPTS CORP ORD SHS|3.39
20121214|737464107|PPS|596|POST PROPERTIES INC|48.41
20121214|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.18
20121214|73755L107|POT|4324|POTASH CORP SASKATCHEWAN|40.60
20121214|737630103|PCH|95|POTLATCH CORPORATION (NEW)|38.41
20121214|73930R102|PWER|8286|POWER-ONE INC COM STK NEW (DE)|4.21
20121214|73933G202|PSIX|90234|POWER SOLUTIONS INTERNATIONAL,|16.02
20121214|73933H101|PW|5653|POWER REIT COM SHS OF BENEFICI|10.28
20121214|73935A104|QQQ|41302|POWERSHARES QQQ TR UNIT SER-1 |65.33
20121214|73935B300|PMA|363|POWERSHARES ACTIVE MEGA-CAP PO|29.62
20121214|73935B409|PLK|20|POWERSHARES ACTIVE LOW DURATIO|25.34
20121214|73935B805|PHDG|5226|POWERSHARES S&P 500 DOWNSIDE H|25.28
20121214|73935L100|PIN|894|POWERSHARES INDIA EXCHANGE TRA|18.06
20121214|73935S105|DBC|6930|POWERSHARES DB COMMODITY INDEX|27.38
20121214|73935X104|PWC|693|POWER SHARES ETF DYNAMIC MARKE|48.46
20121214|73935X146|PNQI|1664|POWERSHARES NASDAQ INTERNET PO|40.01
20121214|73935X153|PDP|59494|PWRSHS EXCH TRADED FD TR DWA T|27.90
20121214|73935X229|PGF|13169|FINL PFD PORTFOLIO PWRSHS EXCH|18.35
20121214|73935X286|PKW|3786|DYNAMIC BUYBACK ACHIEVERS PORT|29.93
20121214|73935X302|PEY|1496|POWERSHARE HIGH YIELD EQTY DIV|9.45
20121214|73935X401|PGJ|6775|POWERSHARES GOLDEN DRAGON|18.20
20121214|73935X419|PEZ|558|DYNAMIC CONSUMER DISCRTY SECT |29.40
20121214|73935X427|PYZ|21210|DYNAMIC BASIC MATLS SCT PORT P|38.93
20121214|73935X567|PRFZ|12069|POWERSHARES FTSE RAFI US 1500 |68.00
20121214|73935X575|PHO|4601|POWERSHARES WATER RESOURCES PO|20.38
20121214|73935X583|PRF|666|POWERSHARES EXCHANGE TRADED FD|62.23
20121214|73935X658|PXE|18948|POWERSHARES DYNAMIC ENERGY EXP|26.58
20121214|73935X666|PKB|16111|POWERSHARES DYNAMIC BUILDING &|16.80
20121214|73935X682|SPHQ|108|PWSHS S&P 500 HIGH QTY PORTF S|15.76
20121214|73935X708|PWV|1239|POWERSHARES DYNAMIC LRG CAP VA|21.87
20121214|73935X716|PID|1461|POWERSHARES INTERNATIONAL DIVI|15.67
20121214|73935X732|PFM|1195|POWERSHARES DIVIDEND ACHIEVERS|16.35
20121214|73935X773|PSJ|61|POWERSHARES DYNAMIC SOFTWARE P|26.53
20121214|73935X781|PSI|25|POWERSHARES DYNAMIC SEMICONDUC|14.31
20121214|73935X799|PJP|22522|POWERSHARES DYNAMIC PHARMACEUT|34.86
20121214|73935X849|PBJ|1277|POWERSHARES DYNAMIC FOOD & BEV|20.21
20121214|73935X864|PXSV|127|POWERSHARES FUNDAMENTAL PURE S|17.00
20121214|73935Y102|DBV|385|POWERSHARES DB G10 CURRENCY HA|26.15
20121214|73936B101|DBE|55343|POWERSHARES DB MULTI-SECTOR CO|26.98
20121214|73936B309|DBS|100|POWERSHARES DB MULTI-SECTOR CO|56.16
20121214|73936B408|DBA|704|POWERSHARES DB MULTI-SECTOR CO|28.31
20121214|73936D107|UUP|182302|POWERSHARES DB U S DLR INDEX T|21.86
20121214|73936D206|UDN|1193|POWERSHARES DB U S DLR INDEX T|27.17
20121214|73936G308|PBP|1565|PWRSHS GLB EXCH TRD FD S&P 500|20.27
20121214|73936Q108|PIZ|14400|POWERSHARES DWA DEV MKTS TECH |19.98
20121214|73936Q207|PIE|8597|POWERSHARES DWA EMERGING MKTS |18.17
20121214|73936Q306|PTO|263|POWERSHARES IBBOTSON ALTERNATI|11.75
20121214|73936Q405|PAO|120|POWERSHARES RIVERFRONT TACTICA|12.55
20121214|73936Q744|DWAS|10322|POWERSHARES EXCHANGE-TRADED FD|25.87
20121214|73936Q751|CVRT|606|POWERSHARES CONVERTIBLE PORTFO|23.74
20121214|73936Q769|BKLN|150|POWERSHARES SENIOR LOAN PORTFO|24.93
20121214|73936Q793|KBWD|25161|POWERSHARES KBW HIGH DIVIDEND |22.89
20121214|73936Q819|KBWY|2343|POWERSHARES KBW PREMIUM YIELD |27.15
20121214|73936Q835|PICB|2219|POWERSHARES INTERNATIONAL CORP|29.30
20121214|73936Q843|PCEF|20854|POWERSHARES CEF INCOME COMPOSI|25.21
20121214|73936T433|PVI|3346|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20121214|73936T441|PWZ|2084|POWERSHRS INSURED CA MUNI BOND|25.58
20121214|73936T524|PLW|971|POWERSHARES 1-30 LADDERRED TRE|32.90
20121214|73936T557|PHB|769|POWERSHARES FUNDAMENTAL HIGH Y|19.34
20121214|73936T623|PIO|33|POWERSHARES GLOBAL WATER RES P|17.64
20121214|73936T763|PXH|5654|POWERSHARES FTSE RAFI EMERGING|22.09
20121214|73936T805|IDHQ|296|POWERSHARES S&P INTL DEVELOPED|17.06
20121214|739363307|PWAV|463|POWERWAVE TECHNOLOGIES INC COM|0.30
20121214|73937B100|PKN|61|POWERSHARES GLOBAL NUCLEAR ENE|15.22
20121214|73937B407|BAB|9350|PWRSHS EXCHANGE TRADED FD TR I|30.44
20121214|73937B654|SPHD|38476|POWERSHARES ETF TR II S&P 500 |24.56
20121214|73937B662|EELV|3680|POWERSHARES S&P EMERGING MARKE|28.20
20121214|73937B688|IDLV|64|POWERSHARES S&P INTL DEVELOPED|28.23
20121214|73937B712|KBWR|166|POWERSHARES KBW REGL BK PORT|27.14
20121214|73937B720|KBWI|3|POWERSHARES KBW INS PORT|43.25
20121214|73937B746|KBWB|131986|POWERSHARES KBW BANK PORTFOLIO|25.41
20121214|73937B753|DSUM|70843|POWERSHARES EXCHANGE-TRADED FD|24.85
20121214|73937B779|SPLV|92126|POWERSHARES S&P 500 LOW VOLATI|27.95
20121214|73937B860|PSCT|435|POWERSHARES S&P SMALLCAP INFOR|29.85
20121214|73937B878|PSCI|35|POWERSHARES S&P SMALLCAP INDUS|31.41
20121214|739371102|PXLG|2558|POWERSHARES FUNDAMENTAL PURE L|22.84
20121214|739371201|PXLV|949|POWERSHARES FUNDAMENTAL PURE L|21.94
20121214|73941X528|FJA|48|PPLUS TRUST SER EQ-1 CALL TR C|25.12
20121214|73941X551|PZB|724|PPLUS TR SER LTD 1-TR CTF CL-A|25.00
20121214|73941X577|PYY|610|PPLUS TR SER GSC-4 TR CTF CL-A|24.90
20121214|73941X593|PYS|871|PPLUS TRUST SERIES RRD-1 TR CT|23.83
20121214|73941X627|PYL|54|MERRILL LYNCH DEPOSITOR INC PP|24.97
20121214|73941X643|PYC|2806|MERRIL LYNCH DEPOSITOR INC DER|24.64
20121214|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|25.17
20121214|73941X676|PYV|250|PPLUS PLC PERPETUAL SUB CAP SE|25.36
20121214|73941X684|PYT|1131|PPLUS TR GSC-2 TR CTF FLTG RAT|18.10
20121214|73942L101|PRAY|94775|PRACO CORPORATION COMMON STOCK|2.05
20121214|739727105|PRAN|200|PRANA BIOTECHNOLOGY LTD|2.32
20121214|74005P104|PX|33|PRAXAIR INC|107.48
20121214|74016W106|NKY|4400|PRECIDIAN INVESTMENTS MAXIS NI|14.00
20121214|74022D308|PDS|660|PRECISION DRILLING CORPORATION|7.93
20121214|740367404|PFBC|75|PREFERRED BK LOS ANGELES CALIF|13.72
20121214|740434105|CPP|6978|MERRILL LYNCH DEPOSITOR PFD 8.|25.63
20121214|740434659|PJS|451|PREFERREDPLUS TRUST SER FAR 1 |25.88
20121214|740434808|PIS|150|MERRILL DEP PFD PLUS 8.75%|26.39
20121214|740434865|PKJ|1900|MERRILL LYNCH DEP PFDPLUS 8%|25.32
20121214|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |25.70
20121214|74048L102|BRND|6100|PREMIER BRANDS INC COMMON|0.12
20121214|74050M105|PFBI|66|PREMIER FINL BANCORP INC|11.32
20121214|74051E102|PRXI|11946|PREMIER EXHIBITIONS, INC.|2.77
20121214|74058U109|PVLY|100|PREMIER VY BK FRESNO CALIF|5.20
20121214|740884101|PLFE|1964|PRESIDENTIAL LIFE CORP|13.97
20121214|74101A100|PDOB|100|Presidio Bank Common Stock|7.55
20121214|74139C102|PVG|1900|PRETIUM RES INC|14.19
20121214|74144T108|TROW|966|T-ROWE PRICE GROUP INC|64.07
20121214|741503403|PCLN|25|PRICELINE.COM INC NEW|613.10
20121214|74164M108|PRI|50|PRIMERICA, INC COM|29.19
20121214|741929301|PTGI|55|PRIMUS TELECOMMUNICATIONS GROU|10.84
20121214|74251V102|PFG|3070|PRINCIPAL FINANCIAL GROUP|27.62
20121214|74265M205|PDEX|100|PRO-DEX INC COM STK NEW (CO)|2.02
20121214|742667504|PROBF|6150|PROBE MINES LTD ORDINARY SHARE|2.06
20121214|74267C106|PRA|944|PROASSURANCE CP (HLG CO)|86.08
20121214|74318U105|PPTF|7325|PROGAMING PLATFORMS CORP COM S|0.10
20121214|743187106|PGNX|200|PROGENICS PHARMACEUTICALS INC |2.19
20121214|743315103|PGR|4231|PROGRESSIVE CORP|21.16
20121214|74332G108|RXMD|64800|PROGRESSIVE CARE INC COM STK (|0.10
20121214|74339G101|BIN|2399|PROGRESSIVE WASTE SOLUTIONS LT|21.72
20121214|74340W103|PLD|3285|PROLOGIS, INC COM|35.02
20121214|74340W608|PLDPRM|900|PROLOGIS, INC PFD SER M 6.75% |25.30
20121214|74340W806|PLDPRP|575|PROLOGIS, INC PREFERRED STOCK |25.26
20121214|743424103|PFPT|485616|PROOFPOINT INC COM STK (DE)|10.72
20121214|74343G204|PRIS|2051|PROMOTORA DE INFORMACIONES SA |1.29
20121214|74343W100|PUODY|185|PROMOTORA Y OPERADORA DE INFR |130.02
20121214|74344F106|PBTH|100|PROLOR Biotech, Inc. Common St|4.92
20121214|74347B201|TBT|6715|PROSHARES ULTRASHORT 20+YEAR T|62.36
20121214|74347B300|SDS|582|PROSHARES ULTRASHORT S&P 500 N|54.91
20121214|74347B409|BIS|134|ULTRASHORT NASDAQ BIOTECHNOLOG|64.66
20121214|74347R107|SSO|286604|PROSHARES ULTRA S&P 500|59.84
20121214|74347R115|SZK|32|PROSHARES ULTRASHORT CONSUMER |62.59
20121214|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |32.18
20121214|74347R131|SJB|245|PROSHARES TR SHORT HIGH YIELD |32.38
20121214|74347R172|UBT|47|PROSHARES ULTRA 20+YR TREASURY|70.86
20121214|74347R180|UST|10880|PROSHARES ULTRA 7-10 YR TREASU|57.10
20121214|74347R206|QLD|430|PROSHARES ULTRA QQQ|54.75
20121214|74347R214|BIB|12848|PROSHARES TRUST - PROSHARES UL|59.47
20121214|74347R339|EFU|2560|PROSHARES ULTRASHORT MSCI EAFE|17.54
20121214|74347R347|EWV|1323|PROSHARES ULTRASHORT MSCI JAPA|32.52
20121214|74347R370|EFZ|29922|PROSHARES SHORT MSCI EAFE|42.77
20121214|74347R404|MVV|60056|PROSHARES ULTRA MIDCAP400|71.86
20121214|74347R487|UKK|60|PROSHARES ULTRA RUSSELL 2000 G|47.25
20121214|74347R503|SH|1100|PROSHARES SHORT S&P500|34.25
20121214|74347R602|PSQ|15904|PROSHARES SHORT QQQ|25.68
20121214|74347R669|USD|150|PROSHARES ULTRA SEMICONDUCTORS|29.90
20121214|74347R701|DOG|6337|PROSHARES SHORT DOW30|34.32
20121214|74347R727|UXI|565|PROSHARES ULTRA INDUSTRIALS|53.34
20121214|74347R735|RXL|2560|PROSHARES ULTRA HEALTH CARE|86.57
20121214|74347R776|UYM|1127|PROSHARES ULTRA BASIC MATERIAL|34.35
20121214|74347R826|RWM|69507|PROSHARES SHORT RUSSELL2000|25.10
20121214|74347R842|UWM|8490|PROSHARES ULTRA RUSSELL 2000|42.95
20121214|74347W106|UCD|28|PROSHARES ULTRA DJ-UBS COMMODI|24.46
20121214|74347W114|ZSL|2589|PROSHARES ULTRASHORT SILVER|43.88
20121214|74347W122|BOIL|100379|PROSHARES ULTRA DJ-UBS|40.07
20121214|74347W395|GLL|2563|PROSHARES ULTRASHORT GOLD NEW |61.01
20121214|74347W411|UVXY|580899|PROSHARES ULTRA VIX SHORT-TERM|20.18
20121214|74347W569|YCS|51903|PROSHARES TR 11 PROSHARES ULTR|47.24
20121214|74347W601|UGL|11609|PROSHARES ULTRA GOLD|87.92
20121214|74347W650|UCO|218439|PROSHARES ULTRA DJ-UBS CRUDE O|26.39
20121214|74347W668|SCO|1115|PROSHARES ULTRASHORT DJ-UBS CR|45.21
20121214|74347W692|VIXY|274185|PROSHARES TR II VIX SHORT-TERM|16.13
20121214|74347W767|KOLD|3788|PROSHARES ULTRASHORT DJ-UBS|25.33
20121214|74347W841|AGQ|114772|PROSHARES ULTRA SILVER|51.10
20121214|74347W882|EUO|6183|PROSHARES TR 11 PROSHARES ULTR|19.37
20121214|74347X112|SDOW|105129|PROSHARES TRUST|67.93
20121214|74347X138|SMN|11008|PROSHARES ULTRASHORT BASIC MAT|58.05
20121214|74347X146|SKF|59328|PROSHARES ULTRASHORT FINANCIAL|35.43
20121214|74347X211|MZZ|6655|PROSHARES ULTRASHORT MIDCAP400|26.34
20121214|74347X237|QID|190066|PROSHARES ULTRASHORT QQQ|29.95
20121214|74347X294|HDG|100|PROSHARES TRUST - PROSHARES HE|39.76
20121214|74347X302|EET|181|PROSHARES TR ULTRA MSCI EMERGI|80.19
20121214|74347X310|RALS|96|PROSHARES TR RAFI LONG/SHORT F|38.95
20121214|74347X336|TPS|209|PROSHARES TR ULTRASHORT TIPS|25.43
20121214|74347X344|TBZ|98|PROSHARES TR ULTRASHORT 3-7 YR|31.74
20121214|74347X518|UMX|755|PROSHARES TR PROSHARES ULTRA M|47.61
20121214|74347X526|UPV|1336|PROSHARES TR PROSHARES ULTRA M|32.15
20121214|74347X534|UXJ|1847|PROSHARES TR PROSHARES ULTRA M|36.65
20121214|74347X567|FXP|3710|PROSHARES TR ULTRASHORT FTSE C|19.43
20121214|74347X575|EEV|56180|PROSHARES ULTRASHORT MSCI EMER|22.68
20121214|74347X591|DUG|17991|PROSHARES ULTRASHORT OIL & GAS|21.17
20121214|74347X633|UYG|269|PROSHARES ULTRA FINANCIALS|64.87
20121214|74347X641|REK|2706|PROSHARES SHORT REAL ESTATE|28.71
20121214|74347X740|TTT|8679|PROSHARES ULTRAPRO SHORT 20 + |16.91
20121214|74347X799|URTY|3538|PROSHARES TRUST PROSHRS ULTRAP|65.28
20121214|74347X815|UMDD|7794|PROSHARES TRUST PROSHRS ULTRAP|81.16
20121214|74347X823|UDOW|3567|PROSHARES TRUST PROSHRS ULTRAP|55.74
20121214|74347X831|TQQQ|3867|PROSHARES ULTRAPRO QQQ|51.50
20121214|74347X864|UPRO|101617|PROSHARES TRUST PROSHARES ULTR|87.04
20121214|74347X880|XPP|21540|PROSHARES TR ULTRA FTSE CHINA |56.69
20121214|743476202|PBSFY|31|ProsiebenSat.1 Media AG Muench|60.84
20121214|74348A202|TWM|2925|PROSHARES ULTRASHORT RUSSELL 2|27.04
20121214|74348A582|FINU|150|PROSHARES ULTRAPRO FINANCIALS |53.31
20121214|74348A590|DXD|26|PROSHARES ULTRASHORT DOW30 NEW|47.51
20121214|74348A608|TBX|100|PROSHARES TR SHORT 7-10 YR TRE|32.26
20121214|74348A624|SFK|14|PROSHARES ULTRASHORT RUSSELL10|53.30
20121214|74348A632|SPXU|19974|PROSHARES TR PROSHARES ULTRAPR|38.69
20121214|74348A640|SRTY|498|PROSHARES TRUST PROSHRS ULTRAP|37.38
20121214|74348A657|SMDD|1998|PROSHARES TRUST PROSHRS ULTRAP|38.86
20121214|74348A665|SQQQ|37949|PROSHARES ULTRAPRO SHORT QQQ N|41.27
20121214|74348A673|BZQ|1468|PROSHARES TR ULTRASHORT MSCI B|70.44
20121214|74348A749|COBO|70|PROSHARES TR USD COVERED BONDS|101.04
20121214|74348A871|SRS|54672|PROSHARES TR ULTRASHORT REAL E|25.51
20121214|74348T102|PSEC|4932|PROSPECT CAPITAL CORP COM STK |10.72
20121214|74348X103|PGRX|207042|PROSPECT GLOBAL RES INC COM ST|1.52
20121214|743606105|PB|9870|PROSPERITY BANCSHARES INC|41.51
20121214|74365A101|PLX|998|Protalix BioTherapeutics, Inc.|5.33
20121214|743674103|PL|797|PROTECTIVE LIFE CORP|27.97
20121214|743674509|PLP|804|PROTECTIVE LIFE CORP 8% SR NTS|23.92
20121214|743674608|PLPRC|347|PROTECTIVE LIFE CORP 6.25% SUB|25.52
20121214|743674707|PLPRE|3182|PROTECTIVE LIFE CORP 6% SUB DE|25.35
20121214|743713109|PRLB|235|PROTO LABS INC COM STK (MN)|36.25
20121214|743815102|PRSC|10857|PROVIDENCE SERVICE CORP|15.66
20121214|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.06
20121214|744320102|PRU|1190|PRUDENTIAL FINANCIAL INC.|51.76
20121214|744320409|PFK|20|PRUDENTIAL FIN'L, INC.|26.97
20121214|744320607|PJH|233919|PRUDENTIAL FINL INC 5.75% JR S|25.31
20121214|744375205|PMD|556|PSYCHEMEDICS CORPORATION (NEW)|10.89
20121214|74442F107|ISD|6327|PRUDENTIAL SHORT DURATION HIGH|19.79
20121214|74442L104|PFNI|360435|PSYCHIC FRIENDS NETWORK INC. C|0.61
20121214|744573106|PEG|3009|PUB SVC ENTERPRISE GROUP INC|30.13
20121214|74460D158|PSAPRP|1695|PUBLIC STORAGE DEPOSITARY SHS |26.28
20121214|74460D182|PSAPRO|484|PUBLIC STORAGE DEP SHS (USA)|26.60
20121214|74460D521|PSAPRZCL|82|PUB STORAGE|24.99
20121214|74460W602|PSAPRU|390|PUBLIC STORAGE|25.84
20121214|74463M106|PUBGY|360|PUBLICIS SA ADS (1 ADS = 1C0M)|14.71
20121214|744674300|PUDA|3500|PUDA COAL INC (DE)|0.03
20121214|745548107|PULB|3584|PULASKI FINANCIAL CORP|9.00
20121214|74586Q109|PLSDF|2154|PULSE SEISMIC INC ORDINARY SHA|1.01
20121214|74586W106|PULS|2018|PULSE ELECTRONICS CORP COM STK|0.36
20121214|745861104|PLSB|17839|THE PULSE BEVERAGE CORPORATION|0.59
20121214|745867101|PHM|124|PULTEGROUP,INC COMMON STOCK|17.16
20121214|74587V107|PBYI|50|PUMA BIOTECHNOLOGY INC COMMON |19.49
20121214|745915108|PPEHF|8386|PURE TECHS LTD|4.25
20121214|746094101|PMBS|18405|PURAMED BIOSCIENCE, INC COM|0.04
20121214|74621T209|PURE|31237|PURE BIOSCIENCE INC COM STK NE|0.79
20121214|746228303|PCYO|589|PURE CYCLE CORP NEW|2.62
20121214|746823103|PMM|4007|PUTNAM MANAGED MUN INC TR SBI |8.32
20121214|746922103|PMO|612|PUTNAM MUNI OPPORTUNITIES TR|13.62
20121214|74727D306|QADA|1921|QAD INC CLA A COM STK|13.13
20121214|747301109|QUAD|615|QUAD/GRAPHICS, INC CLASS A COM|16.71
20121214|74731Q103|PZN|95|PZENA INVESTMENT MANAGEMENT, I|5.23
20121214|747316107|KWR|8|QUAKER CHEMICAL CORPORATION|49.97
20121214|74732Y204|QKLS|67|QKL STORES INC COM ST NEW|0.85
20121214|74733T105|QLIK|49|QLIK TECHNOLOGIES INC COM STK |19.80
20121214|74733V100|QEP|71|QEP RESOURCES,INC COM|29.90
20121214|74734M109|QIHU|4876|QIHOO 360 TECHNOLOGY CO LTD AD|24.94
20121214|74734R108|QRE|288|QR ENERGY LP UNIT LTD PARTNERS|16.17
20121214|74756M102|QLTY|27799|QUALITY DISTR INC FLA|6.44
20121214|747582104|QSII|88|QUALITY SYS INC|17.68
20121214|747619104|NX|481|QUANEX BUILDING PRODUCTS CORP |21.05
20121214|74762E102|PWR|9544|QUANTA SERVICES INC|27.05
20121214|74762L106|QATSF|17280|QUANTITATIVE ALPHA TRADING INC|.
20121214|74765E208|QTWW|3|QUANTUM FUEL SYS TECHNOLOGIES |0.78
20121214|74765N109|QTXB|914|Quantrx Biomedical Corporation|0.04
20121214|74766A106|QTMM|1893|QUANTUM MATLS CORP COM STK (NV|0.09
20121214|74766H101|QUAN|14146|QUANTUM INTERNATIONAL CORPORAT|0.11
20121214|747906204|QTM|52562|QUANTUM CORP DSSG COM|1.20
20121214|747952109|QMM|2810|QUATERRA RESOURCES INC LTD|0.36
20121214|748193208|QBCRF|100|QUEBECOR INC (CANADA)|39.12
20121214|74835Y101|QCOR|151698|QUESTCOR PHARMA INC|27.37
20121214|748356102|STR|1877|QUESTAR CORP|19.62
20121214|74837P108|QUIK|3635|QUICKLOGIC CORPORATION|1.93
20121214|74837R104|KWK|310792|QUICKSILVER RESOURCES INC|3.38
20121214|74838J101|QDEL|3783|QUIDEL CORP|18.42
20121214|74874Q100|QNST|1000|QUINNSTREET, INC COM STK (CANA|6.18
20121214|74913G303|CTW|146|QWEST CORP 7.50% NT DUE 2051|26.88
20121214|74913G402|CTX|1168|QWEST CORP 7.00% NT DUE 04/01/|26.27
20121214|74913G501|CTU|271|QWEST CORP 7% NOTES DUE 2052|26.43
20121214|749227203|RASPRA|4999|RAIT FINANCIAL TRUST 7.75% SER|21.45
20121214|749227500|RASPRC|1281|RAIT FINL TR FORMERLY RAIT INV|23.65
20121214|749227609|RAS|2205|RAIT FINANCIAL TRUST COM|5.64
20121214|74928K208|RBSPRE|943|RBS CAPITAL FUNDING TRUST V|19.79
20121214|74928M204|RBSPRI|750|RBS CAPITAL FUNDING TR VI|20.99
20121214|74928P207|RBSPRG|8349|RBS CAPITAL FUNDING TRUST VII |20.13
20121214|749360400|RCMT|6123|RCM TECHNOLOGIES INC|6.57
20121214|74955L103|RGCO|368|RGC RESOURCES INC|18.03
20121214|74965L101|RLJ|1325|RLJ LODGING TR COM|18.75
20121214|749660106|RES|2950|RPC INC|12.03
20121214|74973W107|RTI|144|RTI INTL METALS INC(HLDG CO)|25.15
20121214|749941100|RFMD|1128|RF MICRO DEVICES INC|4.75
20121214|75008R104|RACK|148533|RACKWISE INC COM (NV)|0.17
20121214|750086100|RAX|50|RACKSPACE HOSTING, INC. COM|67.03
20121214|75025X100|RLGT|336|RADIANT LOGISTICS, INC. COMMON|1.35
20121214|750438103|RSH|25160|RADIOSHACK CORP|2.21
20121214|750459109|RSYS|100|RADISYS CORP|2.71
20121214|750491102|RDNT|400|RadNet, Inc. Common Stock|2.50
20121214|75062C100|APKND|2369|RAFARMA PHARMACEUTICALS, INC. |1.35
20121214|75086G202|RCFEF|20000|RAINCHIEF ENERGY INC ORD SHS (|0.02
20121214|750875304|RMKR|1129|RAINMAKER SYSTEMS INC NEW|0.68
20121214|750917106|RMBS|1398|RAMBUS INC (DE)|5.11
20121214|75101R100|RRFFF|695|RAINY RIVER RESOURCES LTD (CDA|4.88
20121214|751212101|RL|1462|RALPH LAUREN CORPORATION|148.77
20121214|751452202|RPT|39|RAMCO-GERSHENSON PROP TR MD|13.05
20121214|752182105|RLOG|1432|Rand Logistics, Inc. Common St|6.20
20121214|752344309|GOLD|1840|RANDGOLD RESOURCES;ADS EACH RE|99.84
20121214|752901405|RGRYY|300|RANGE RESOURCES LTD SPONSORED |2.36
20121214|75381M102|REE|882|RARE ELEMENT RES LTD|3.55
20121214|75382F106|RPTP|15504|RAPTOR PHARMACEUTICAL CORP COM|5.50
20121214|754212108|RAVN|1592|RAVEN INDUSTRIES INC|26.13
20121214|754730109|RJF|674|RAYMOND JAMES FINANCIAL INC|37.00
20121214|754907103|RYN|1575|RAYONIER INC (REIT)|49.86
20121214|75509Q100|RAYS|4025057|RAYSTREAM INC COM STK (NV)|.
20121214|755111507|RTN|70|RAYTHEON CO. (NEW)|57.51
20121214|755255106|RHCO|31399|READEN HLDG CORP COM STK (NV) |0.05
20121214|75601N104|RSOL|41043|REAL GOODS SOLAR, INC. CL A CO|0.89
20121214|75604L105|RLD|837|REALD INC COM STK|10.97
20121214|75606N109|RP|983|REALPAGE, INC COM|20.51
20121214|756109104|O|2632|REALTY INCOME CORP|40.28
20121214|756109807|OPRF|537|REALTY INCOME CORP MONTHLY INC|26.75
20121214|756158101|UTG|2042|REEVES UTILITY INCOME FUND|23.98
20121214|756240305|RESY|100|RECONDITIONED SYSTEMS INC|3.00
20121214|756577102|RHT|115|RED HAT INC|50.19
20121214|75670L104|RLHPRA|539|RED LION HOTELS CAPITAL TRUST |25.54
20121214|75689M101|RRGB|1000|RED ROBIN GOURMET BURGERS INC |32.76
20121214|75746K106|RHWKF|4220|REDHAWK RES INC (F)|0.48
20121214|757479100|REDF|825|REDIFF.COM INDIA LTD ADS|2.71
20121214|758075402|RWT|3811|REDWOOD TST INC|16.33
20121214|758205207|RUK|1294|REED ELSEVIER PLC CORP SPONS A|40.66
20121214|758338107|REED|2945|REEDS, INC. COM STK|5.43
20121214|758766109|RGC|44082|REGAL ENTERTAINMENT GRP CLASS |13.79
20121214|758849103|REG|223|REGENCY CENTERS CORP|46.05
20121214|758849806|REGPRG|386|REGENCY CENTERS CORPORATION PF|25.45
20121214|75885Y107|RGP|1355|REGENCY ENERGY PARTNERS LP COM|21.31
20121214|75887R100|RGNA|67026|REGENECA, INC. COMMON STOCK|.
20121214|75902K106|RM|132|REGIONAL MGMT CORP COM STK (DE|16.74
20121214|7591EP100|RF|3083|REGIONS FINANCIAL CORP (NEW)|6.73
20121214|759351604|RGA|605|REINSURANCE GROUP OF AMERICA, |52.44
20121214|759351703|RZA|660|REINSURANCE GRP OF AMER INC 6.|26.85
20121214|75936P105|REIS|2378|REIS, INC|12.75
20121214|759450109|RLBS|375|RELIANCE BACSHARES INC (MISSOU|0.75
20121214|759504103|GDPEF|5000|RELIANCE RESOURCES LTD. ORDINA|0.06
20121214|759509102|RS|1200|RELIANCE STEEL & ALUMINUM CO|57.94
20121214|759525108|RWC|100|RELM WIRELESS CORP (NV)|1.68
20121214|75954W107|MARK|329641|REMARK MEDIA, INC COM|1.73
20121214|75970E107|RNST|699|RENASANT CORPORATAION|18.05
20121214|75971T103|SOL|600|RENESOLA LTD SPONSORED ADS (VG|1.70
20121214|75972A301|REGI|2723|RENEWABLE ENERGY GROUP INC|6.15
20121214|75972B101|RNECY|10000|RENESAS ELECTRONICS CORP UNSPO|1.74
20121214|759892102|RENN|11672|RENREN INC SPONSORED ADR RESPT|3.15
20121214|759916109|RGEN|1200|REPLIGEN CORP|6.23
20121214|760112102|RTK|8042|RENTECH, INC|2.88
20121214|760113100|RNF|3247|RENTECH NITROGEN PARTNERS, L.P|37.97
20121214|76028H209|RPRX|865|REPROS THERAPEUTICS INC COM ST|13.76
20121214|760759100|RSG|2947|REPUBLIC SERVICES INC|29.13
20121214|760975102|RIMM|294625|RESEARCH IN MOTION LTD|13.86
20121214|761131101|RVRLF|8008|RESERVOIR MINERALS INC ORD SHS|2.33
20121214|761152107|RMD|112|RESMED INC|41.68
20121214|76116A108|REN|1940|RESOLUTE ENERGY CORPORATION CO|8.19
20121214|76117W109|RFP|5094|RESOLUTE FST PRODS INC|12.01
20121214|76120W302|RSO|1251|RESOURCE CAPITAL CORP|5.78
20121214|76122Q105|RECN|2400|RESOURCES CONNECTION INC|11.77
20121214|76123V103|RYUN|13607|RESPECT YOUR UNIVERSE INC COM |0.50
20121214|761248103|MKTG|175408|RESPONSYS INC COM STK (CA)|5.75
20121214|76131N101|ROIC|632|RETAIL OPPORTUNITY INVESTMENTS|12.83
20121214|76131V202|RPAI|2711|RETAIL PPTYS AMER INC CLASS A |11.88
20121214|761396506|RWW|199|REVENUESHARES FINANCIAL SECTOR|31.39
20121214|761505205|RVM|5590|REVETT MINERALS INC NEW COMMON|3.16
20121214|76155D104|REVO|788666|REVOLUTIONARY CONCEPTS INC COM|.
20121214|76155G107|RVLT|30227|REVOLUTION LTG TECHNOLOGIES IN|0.74
20121214|761565100|REXX|282|REX ENERGY CORP COM STK (DE)|11.89
20121214|761624105|REX|100|REX AMERICAN RESOURCES CORPORA|18.03
20121214|761640101|RNN|3100|REXAHN PHARAMACEUTICALS, INC|0.30
20121214|761655406|REXMY|400|REXAM PLC ADR - NEW|35.95
20121214|761681105|RXEEY|319|REXEL SA UNSPONSORED ADR (FRAN|19.25
20121214|76169B102|RXN|25961|REXNORD CORP NEW COM STK (DE) |20.94
20121214|761713106|RAI|603|REYNOLDS AMERICAN INC (HOLDING|43.03
20121214|76547T106|RIC|1654|RICHMONT MINES INC.|3.05
20121214|766082101|RGDEF|4960|RIDGELINE ENERGY SVCS., INC. O|0.46
20121214|76657Y101|RTMVY|254|RIGHTMOVE PLC UNSPON ADR (UK) |23.93
20121214|766582100|RNET|8962|RIGNET INC, COM STK|19.83
20121214|767204100|RIO|16|RIO TINTO PLC ADS (4 ORD SHS) |53.65
20121214|767744105|RBA|1789|RITCHIE BROS.AUCTIONEERS INC|21.13
20121214|768027104|RVTI|1430|RIVAL TECHNOLOGEIS INC (NV)|0.13
20121214|768573107|RVBD|72|RIVERBED TECHNOLOGY, INC COM|17.91
20121214|769397100|RVSB|1733|REVERVIEW BANCORP INC|1.76
20121214|76970B101|RIF|89|RMR REAL ESTATE INC FUND COM S|17.91
20121214|76973Q105|RRTS|1463|ROADRUNNER TRANSPORTATION SYST|16.53
20121214|770323103|RHI|1856|ROBERT HALF INTERNATIONAL INC |29.52
20121214|771195104|RHHBY|2829|ROCHE HLDG LTD SPONS ADR|50.33
20121214|771497104|ROCM|520|ROCHESTER MEDICAL CORP|9.96
20121214|77174P102|RCTFF|37510|ROCHESTER RESOURCES LTD|0.04
20121214|772739207|RKT|2827|ROCK-TENN COMPANY CL-A|67.49
20121214|773061106|BBLS|175|ROCKDALE RESOURCES CORPORATION|0.69
20121214|773903109|ROK|1|ROCKWELL AUTOMATION INC.|82.01
20121214|774341101|COL|626|ROCKWELL COLLINS, INC.|56.58
20121214|774374102|RMTI|67|ROCKWELL MEDICAL INC COM STK (|7.50
20121214|774415103|ROC|1428|ROCKWOOD HLDGS INC;COM STK USD|47.00
20121214|775711104|ROL|86|ROLLINS INC|22.39
20121214|77581P109|ROMA|2098|ROMA FINANCIAL CORPORATION COM|8.37
20121214|775903206|RTRAF|30795|ROMARCO MINERALS INC NEW|0.93
20121214|776382400|RMLX|473|ROOMLINX INC|2.10
20121214|776696106|ROP|452|ROPER INDUSTRIES INC.|111.30
20121214|777149105|RRMS|543|ROSE ROCK MIDSTREAM L P COM UN|30.74
20121214|777779307|ROSE|153|ROSETTA RESOURCES INC|41.94
20121214|778296103|ROST|209|ROSS STORES INC|53.54
20121214|779268101|RNDY|41011|ROUNDYS INC COM STK|4.62
20121214|779287101|RSE|3714|ROUSE PPTYS INC COM (DE)|15.66
20121214|779376102|ROVI|84|ROVI CORPORATION COM STK (DE) |16.00
20121214|780087102|RY|720|ROYAL BANK OF CANADA|60.21
20121214|78009L308|TRND|529|ROYAL BK SCOTLAND PLC RBS US L|27.47
20121214|78009L407|TBAR|579|ROYAL BANK OF SCOTLAND PLC RBS|29.76
20121214|78009P143|TNDQ|954|ROYAL BK SCOTLAND PLC RBS NASD|27.49
20121214|78009P150|TCHI|788|ROYAL BK SCOTLAND PLC CHINA TR|24.40
20121214|78009P176|RGRC|400|ROYAL BK SCOTLAND PLC ROGERS E|24.80
20121214|78009P184|RGRA|1135|RBS PLC ROGERS ENHANCED AGRICU|24.37
20121214|780097689|RBS|3810|ROYAL BK SCOTLAND GROUP PLC AD|9.65
20121214|780097713|RBSPRT|4213|ROYAL BANK OF SCOTLAND GRP PLS|24.03
20121214|780097739|RBSPRS|3489|ROYAL BANK OF SCOTLAND GRP PLC|22.74
20121214|780097747|RBSPRR|75|Royal Bank of Scotland Group P|22.50
20121214|780097754|RBSPRQ|1384|ROYAL BANK OF SCOTLAND GP PLC |22.99
20121214|780097762|RBSPRP|640|Royal Bank of Scotland Group P|22.52
20121214|780097770|RBSPRN|1915|ROYAL BK SCOTLAND GROUP PLC AD|22.42
20121214|780097788|RBSPRL|2294|ROYAL BANK SCOTLAND GROUP PLC |22.39
20121214|780097796|RBSPRM|5205|ROYAL BK SCOTLAND PLC SPONS AD|22.59
20121214|780097879|RBSPRH|2724|ROYAL BK SCOTLAND PLC ADS - H |24.51
20121214|780259107|RDSB|11707|ROYAL DUTCH SHELL PLC ADS ( EA|70.63
20121214|780259206|RDSA|3530|ROYAL DUTCH SHELL PLC SPON ADR|68.37
20121214|780287108|RGLD|407|ROYAL GOLD INC|80.81
20121214|780641205|KKPNY|488|ROYAL KPN NV ADS (EA REPTG 1 O|6.12
20121214|78074G200|ROYL|13487|ROYALE ENERGY INC|3.05
20121214|780911103|RBY|1840|RUBICON MENERALS CORP (F)|2.80
20121214|78112T107|RBCN|1108|RUBICON TECHNOLOGY INC COM STK|6.63
20121214|78116P101|RBYC|24325|RUBY CREEK RESOURCES INC. COM |0.04
20121214|781220108|RKUS|1550|RUCKUS WIRELESS INC COM STK (D|19.45
20121214|781295100|RUE|3816|RUE21 INC COM STK (DE)|28.65
20121214|781846209|RUSHA|28045|RUSH ENTERPRISES INC CL-A|19.17
20121214|781846308|RUSHB|1000|RUSH ENTERPRIES INC CL B|16.00
20121214|78355W106|RSP|16559|GUGGENHEIM S&P 500 EQUAL WEIGH|52.94
20121214|78355W205|XLG|223|GUGGENHEIM RUSSELL TOP 50 MEGA|104.16
20121214|78355W304|RPV|56|GUGGENHEIM S&P 500 PURE VALUE |33.67
20121214|78355W403|RPG|1938|GUGGENHEIM S&P 500 PURE GROWTH|48.95
20121214|78355W510|EWMD|976|GUGGENHEIM ETF TR S&P MIDCAP 4|32.47
20121214|78355W536|EWEM|648|GUGGENHEIM MSCI EMERGING MARKE|34.58
20121214|78355W544|EWEF|100|GUGGENHEIM MSCI EAFE EQUAL WEI|38.10
20121214|78355W593|EWRI|468|GUGGENHEIM RUSSELL 1000 EQUAL |34.84
20121214|78355W601|RFG|1937|GUGGENHEIM S&P MIDCAP 400 PUR |91.64
20121214|78355W700|RZV|1065|GUGGENHEIM S&P SMALLCAP 600 PU|42.22
20121214|78355W809|RZG|100|GUGGENHEIM S&P SMALLCAP 600 PU|54.13
20121214|78355W833|RGI|401|GUGGENHEIM S&P EQUAL WEIGHT IN|58.67
20121214|78355W841|RYH|330|GUGGENHEIM S&P 500 EQUAL WEIGH|79.23
20121214|78355W858|RYF|5082|GUGGENHEIM S&P 500 EQUAL WEIGH|28.83
20121214|78355W874|RHS|90|GUGGENHEIM S&P 500 EQUAL WEIGH|70.73
20121214|78355W882|RCD|145|GUGGENHEIM S&P 500 EQU WEIGHT |56.27
20121214|783764103|RYL|523|RYLAND GROUP INC|33.96
20121214|78377T107|RHP|31401|RYMAN HOSPITALITY PROPERTIES, |36.77
20121214|783859101|STBA|280|S & T BANCORP INC|17.63
20121214|78388J106|SBAC|711|SBA COMMUNICATIONS CORP|69.06
20121214|78390X101|SAI|42102|SAIC INC COM|11.48
20121214|78404K111|SCGQW|30|SCG FINL ACQUISITION CORP WTS |0.15
20121214|78406T201|SCEPRF|282|SOUTHERN CALIFORNIA EDISON TRU|25.50
20121214|784109209|SED|1293|SED INTERNATIONAL HLDGS INC|2.64
20121214|784117103|SEIC|541|SEI INVESTMENTS CO|22.40
20121214|78440P108|SKM|69|SK TELECOM CO LTD ADS(RP1/9ORD|16.01
20121214|78442P106|SLM|5048|SLM CORPORATION VOTING COM|16.90
20121214|78442P304|JSM|469|SLM CORP SR NT 12/15/2043|24.12
20121214|78442P502|SLMBP|278|SLM CORPORATION PFD SER B|53.20
20121214|78444J108|SLCJY|2620|SLC AGRICOLA SA SPONSORED ADR(|8.71
20121214|78446F203|SMAA|15234|SMA ALLIANCE INC COM STK|0.03
20121214|78454L100|SM|534|SM ENERGY COMPANY CAPITAL STOC|47.43
20121214|78455R106|SVTMY|129|SM Investments Corporation Uns|104.74
20121214|78460A106|SNMRY|471|SNAM SPA ADR (ITALY)|9.01
20121214|78462F103|SPY|28468|SPDR S&P 500 ETF TR|142.66
20121214|78463M107|SPSC|66|SPS COMMERCE INC COM STK (DE) |36.87
20121214|78463X103|FEU|4460|SPDR STOXX EURO 50 ETF|33.14
20121214|78463X202|FEZ|29089|SPDR EURO STOXX 50 ETF|33.69
20121214|78463X400|GXC|62589|SPDR INDEX SHS FUND SPDR S&P C|71.23
20121214|78463X541|GNR|3800|SPDR S&P GLOBAL NATURAL RESOUR|50.59
20121214|78463X608|GUR|108662|SDPR SER TR SPDR S&P EUROPEAN |42.56
20121214|78463X632|IPU|300|SPDR S&P INTERNATIONAL UTILITI|16.31
20121214|78463X640|IST|4850|SPDR S&P INTERNATIONAL TELECOM|22.27
20121214|78463X715|IPW|1011|SPDR S&P INTERNATIONAL ENERGY |24.87
20121214|78463X723|IPS|1132|SPDR S&P INTERNATIONAL CONSUME|35.80
20121214|78463X731|IPD|13|SPDR|29.50
20121214|78463X749|RWO|1393|SPDR DOW JONES GLOBAL REAL EST|41.59
20121214|78463X756|EWX|54799|SPDR S&P EMERGING MARKETS SMAL|45.26
20121214|78463X764|MDD|147|SPDR S&P INTERNATIONAL MID CAP|28.38
20121214|78463X798|BIK|210|SPDR S&P BRIC 40 ETF|23.72
20121214|78463X848|CWI|1097|SPDR SER TR SPDR MSCI ACWI EX |31.73
20121214|78463X855|GII|1288|SPDR SER TR SPDR FTSE/MACQUARI|39.89
20121214|78463X863|RWX|4064|SPDR DOW JONES INTERNATIONAL R|41.67
20121214|78463X889|GWL|33967|SPDR SER TR FDS SPDR S&P WORLD|24.84
20121214|78464A144|CBND|3265|SPDR SER TR BARCLAYS ISSUER SC|32.83
20121214|78464A151|IBND|127498|SPDR BARCLAYS INTL CORP BOND E|35.08
20121214|78464A284|HYMB|13299|SPDR SER TR NUVEEN S&P HIGH YL|58.78
20121214|78464A292|PSK|17803|SPDR SER TR WELLS FARGO PFD ST|45.68
20121214|78464A334|BWZ|51121|SPDR BARCLAYS SHORT TERM INTER|36.85
20121214|78464A391|EBND|6574|SPDR BARCLAYS|32.68
20121214|78464A417|JNK|42238|SPDR BARCLAYS HIGH YIELD BD ET|40.75
20121214|78464A433|INY|893|SPDR NUVEEN BARCLAYS N Y MUN B|24.36
20121214|78464A441|CXA|509|SPDR NUVEEN BARCLAYS CALIF MUN|24.93
20121214|78464A458|TFI|698|SPDR NUVEEN BARCLAYS MUN BD ET|24.57
20121214|78464A474|SCPB|257|SPDR SER BARCLAYS CAP SHT TERM|30.74
20121214|78464A532|XTN|856|SPDR SER TR S&P TRANSN ETF|52.49
20121214|78464A540|XTL|248|SPDR SER TR S & P TELECOM ETF |45.75
20121214|78464A573|XHS|335|SPDR S&P HEALTH CARE SERVICES |68.20
20121214|78464A581|XHE|48|SPDR SER TR S&P HEALTH CARE EQ|56.68
20121214|78464A607|RWR|497|SPDR DOW JONES REIT ETF|71.52
20121214|78464A649|LAG|154|SPDRS BARCLAYS AGGREGATE BD ET|58.99
20121214|78464A656|IPE|1357|SPDR BARCLAYS TIPS ETF|61.12
20121214|78464A664|TLO|786|SPDR BARCLAYS|70.95
20121214|78464A680|BIL|2361|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20121214|78464A698|KRE|19578|SPDR S&P REGIONAL BANKING ETF |27.55
20121214|78464A706|DGT|172|SPDR GLOBAL DOW ETF|55.25
20121214|78464A714|XRT|525933|SPDR SERIES TR SPDR S&P RETAIL|62.33
20121214|78464A722|XPH|63952|SPDR SER TR SPDR S&P PHARMACEU|55.96
20121214|78464A730|XOP|54485|SPDR SER TR OIL & GAS EXPLORAT|53.69
20121214|78464A748|XES|522|SPDR SER TR SPDR S&P OIL & GAS|33.54
20121214|78464A789|KIE|34023|SPDR S&P INSURANCE ETF|44.13
20121214|78464A813|SLY|2272|SPDR S&P 600 SMALL CAP ETF|73.53
20121214|78464A847|EMM|1393|SPDR DOW JONES MID CAP ETF|66.09
20121214|78464A862|XSD|4342|SPDR TR SER SPDR S&P SEMICONDU|44.83
20121214|78464A870|XBI|12957|SPDR SER TR SPDR S&P BIOTECH E|89.26
20121214|78464A888|XHB|1985|SPDR SERIES TR SPDR S&P HOMEBU|25.80
20121214|78467V103|RLY|30|SSGA ACTIVE ETF TR|30.40
20121214|78467V202|INKM|26767|SSGA ACTIVE ETF TR|31.03
20121214|78467V400|GAL|200|SSGA ACTIVE ETF TR|30.95
20121214|78467X109|DIA|63133|SPDR DOW JONES INDL AVERAGE ET|131.82
20121214|78468K106|SPBC|500|SP BANCORP, INC COM STK|15.52
20121214|78468R200|FLRN|864|SPDR SER TR BARCLAYS INVSTMT G|30.80
20121214|78468R408|SJNK|80568|SPDR BARCLAYS SER TR SHORT TER|30.56
20121214|78468R606|XOVR|4309|SPDR SER TR BOFA M.L. CROSSOVE|26.45
20121214|784774101|STEC|762|STEC INC COM STK|4.98
20121214|78478V100|STRI|454|STR HOLDINGS, INC COMMON STOCK|2.51
20121214|78486Q101|SIVB|80|SVB FINANCIAL GROUP|53.98
20121214|784933103|SGRP|616|SPAR GROUP INC|1.91
20121214|78501P104|SWKH|190|SWK HOLDINGS CORPORATION. COMM|0.84
20121214|785135104|SANW|1406|S&W SEED CO COM STK (NV)|7.02
20121214|785246109|SGSVF|5582|SABINA GOLD & SILVER CORP ORDI|2.41
20121214|78573L106|SBRA|942|SABRA HEALTH CARE REIT INC|21.16
20121214|786449207|SFE|285|SAFEGUARD SCIENTIFICS INC|14.00
20121214|78647M106|ATA|300|SAFETY FIRST TR SER 2008-1 PRI|9.63
20121214|78647V205|AKN|4000|SAFETY FIRST TR PRINC PROT TR |9.89
20121214|78648D204|AJB|78|SAFETY FIRST TRUST SERIES SER |17.00
20121214|786514208|SWY|178353|SAFEWAY INC|17.73
20121214|786598300|SGA|3714|SAGA COMMUNICATIONS, INC CL A |47.00
20121214|786692103|SGNT|2575|SAGENT PHARMACEUTICALS INC COM|15.78
20121214|790148100|JOE|1832|ST.JOE COMPANY(THE)|21.61
20121214|790849103|STJ|1921|ST. JUDE MEDICAL INC.|35.39
20121214|79376W208|SAPMY|8|Saipem Spa San Donato Milanese|19.36
20121214|79377W108|SKS|590984|SAKS INCORPORATED|10.64
20121214|794007104|SRLZF|3736|SALAZAR RESOURCES LTD ORD SHS |0.22
20121214|794093104|SALM|81|SALEM COMMUNICATIONS CORP CL A|5.01
20121214|79466L302|CRM|1824|SALESFORCE.COM INC|166.64
20121214|79471T100|SMF|917|SALIENT MLP & ENERGY INFRASTRU|24.02
20121214|79471V105|SMM|100|SALIENT MIDSTREAM & MLP FD SHS|19.03
20121214|795435106|SLXP|595|SALIX PHARMACEUTICALS LTD DEL |41.85
20121214|79588J102|SAXPY|21|Sampo OYJ Unsponsored ADR repr|16.07
20121214|795912104|SMXMF|4231|SAMEX MINNING CORP (F)|0.13
20121214|797440203|SDOPRC|411|SAN DIEGO G&E 4.40% PFD|22.55
20121214|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|24.03
20121214|798241105|SJT|248|SAN JUAN BASIN ROYALTY TR|12.76
20121214|79846M103|SLGYY|2900|SAN LEON ENERGY PLC DUBLIN SPO|6.38
20121214|79970Y105|SN|6128|SANCHEZ ENERGY CORP COM STK (D|18.36
20121214|800013104|SAFM|670|SANDERSON FARMS INC|50.00
20121214|80004C101|SNDK|1548|SANDISK CORP|43.17
20121214|80007A102|PER|1249|SANDRIDGE PERMIAN TR COM UNIT |16.50
20121214|80007P307|SD|3603445|SANDRIDGE ENERGY, INC.|6.67
20121214|80007R105|SCHYY|4|SANDS CHINA LTD UNSPONSORED AD|44.58
20121214|80007T101|SDT|1388|SANDRIDGE MISSISSIPPIAN TR I|17.13
20121214|80007V106|SDR|2733|SANDRIDGE MISSISSIPPIAN TR II |16.16
20121214|80013R206|SAND|2002|SANDSTORM GOLD LTD. ORDINARY S|12.36
20121214|800677106|SGMO|1285|SANGAMO BIOSCIENCES INC|5.91
20121214|80100R101|SAMOF|53093|SANGOMA TECHNOLOGIES CORP|0.35
20121214|801006206|SGUI|67|Sanguine Corporation New Commo|0.20
20121214|80105N105|SNY|2000|SANOFI-ADR|46.90
20121214|80105N113|GCVRZ|2029|SANOFI CONTINGENT VAL RTS EXP |1.75
20121214|801056102|SANM|1561|SANMINA CORP COM STK (DE)|10.43
20121214|80201E108|SFEG|21684|Santa Fe Gold Corporation Comm|0.39
20121214|80281R805|SANPRC|1954|SANTANDER FIN PFD S A UNIPERSO|24.89
20121214|80281R888|SANPRB|1131|SANTANDER FIN PREF SA UNIPERSO|18.26
20121214|802816108|STIE|5|SANTARO INTERACTIVE ENTMT CO C|0.41
20121214|80287P100|SNPHY|154|SANTEN PHARMACEUTICAL CO UNSPO|20.36
20121214|802899203|SANP|216732|SANTO MINING CORP COMMON STOCK|0.37
20121214|803054204|SAP|68285|SAP AG ADS (EA REPSTG 1 COM SH|78.91
20121214|80349A208|SAR|73|SARATOGA INVESTMENT CORP COM N|15.18
20121214|803521103|SARA|20|SARATOGA RESOURCES INC|3.75
20121214|803720101|SRSR|2540|Sarissa Resources Inc. Common |0.02
20121214|803866300|SSL|14704|SASOL LTD SPONSORED ADR|41.94
20121214|803893403|SATCQ|2900|SATCON TECHNOLOGY CORP COM NEW|0.06
20121214|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|25.04
20121214|804111201|HJL|494|SATURNS SER 2004-6 6% DEFER CL|24.75
20121214|80412E202|HJV|500|SATURNS J.C. PENNEY CO INC DEB|19.30
20121214|804395101|BFS|58|SAUL CENTERS INC|41.38
20121214|805147105|ZERO|73527|SAVE THE WORLD AIR INC|1.18
20121214|80517Q100|SVNT|798400|SAVIENT PHARMACEUTICALS INC|1.22
20121214|80589M102|SCG|2303|SCANA CORPORATION (NEW)|45.86
20121214|80589M201|SCU|66|SCANA CORP 2009 SER A 7.70% EN|27.10
20121214|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121214|806662102|SBSNY|40|Schibsted|42.35
20121214|806857108|SLB|128|SCHLUMBERGER LTD|72.56
20121214|80687P106|SBGSY|46324|Schneider Electric Sa Unsponso|14.17
20121214|806870200|SMIT|362|SCHMITT INDUSTRIES INC NEW|2.99
20121214|806882106|SCHN|40|SCHNITZER STEEL INDS INC CL-A |29.15
20121214|807066105|SCHL|65|SCHOLASTIC CORP|28.52
20121214|807863105|SCHS|4193|SCHOOL SPECIALTY INC|1.02
20121214|808513105|SCHW|30|SCHWAB CHARLES CORP|13.75
20121214|808524102|SCHB|715|SCHWAB STRATEGIC TR US BROAD M|34.36
20121214|808524201|SCHX|10749|SCHWAB STRATEGIC TR US LARGE-C|33.96
20121214|808524300|SCHG|5244|SCHWAB STRATEGIC TR US LARGE-C|34.15
20121214|808524409|SCHV|37987|SCHWAB STRATEGIC TR US LARGE-C|32.00
20121214|808524508|SCHM|71314|SCHWAB STRATEGIC U.S. MID-CAP |27.65
20121214|808524607|SCHA|40451|SCHWAB STRATEGIC TR US SMALL-C|37.50
20121214|808524706|SCHE|1831|SCHWAB STRATEGIC TR US EMERGIN|25.99
20121214|808524797|SCHD|26625|SCHWAB STRATEGIC TR US DIVIDEN|28.71
20121214|808524805|SCHF|6084|SCHWAB STRATEGIC TR INTL EQTY |27.07
20121214|808524839|SCHZ|7756|SCHWAB US AGGREGATE BOND ETF|52.62
20121214|808524847|SCHH|27542|SCHWAB STRATEGIC U.S. REIT ETF|30.04
20121214|808524862|SCHO|767|SCHWAB SHORT-TERM US TREASURY |50.54
20121214|808524870|SCHP|9568|SCHWAB STRATEGIC US TIPS ETF|58.74
20121214|808524888|SCHC|143|SCHWAB STRATEGIC TR INTL SMALL|27.07
20121214|80917V105|SMNPF|12369|SCORPIO MINING CORP|0.91
20121214|81063M105|SCXN|1750|SCOUT EXPLORATION, INC.|0.36
20121214|811065101|SNI|3|SCRIPPS NETWORKS INTERACTIVE I|57.84
20121214|811656107|SBX|399|SEABRIGHT HOLDINGS, INC.COM ST|11.04
20121214|811707306|SBCF|2001| SEACOAST BKG CORP FLA|1.52
20121214|81173R101|SRLTF|10000|Seafield Res Ltd Common (Canad|0.12
20121214|811733104|SFRX|77929|SEAFARER EXPLORATION CORP. COM|.
20121214|811904101|CKH|10006|SEACOR HOLDINGS INC|82.88
20121214|811916105|SA|4132|SEABRIDGE GOLD INC|17.59
20121214|81211K100|SEE|2934|SEALED AIR CORP(NEW)|16.43
20121214|812139301|ZZ|345|SEALY CORPORATION COM|2.15
20121214|812350106|SHLD|33877|SEARS HOLDINGS|42.41
20121214|813113206|SOMLY|22|SECOM LTD ADR|12.63
20121214|81369Y209|XLV|171|SELECT SECTOR SPDR FUND-HEALTH|40.67
20121214|81369Y308|XLP|11800|CONSUMER STAPLES SECTOR SPDR|36.02
20121214|81369Y407|XLY|5648|SELECT SECTOR SPDR-CONSUMER DI|47.05
20121214|81369Y605|XLF|7489|FINANCIAL SECTOR SPDR|16.06
20121214|81369Y803|XLK|5206|TECHNOLOGY SECTOR SPDR|28.97
20121214|81369Y886|XLU|26669|UTILITIES SECTOR SPDR|35.35
20121214|81371L302|SCUC|5|SECURECARE TECH INC COM STK(NV|.
20121214|81373R109|SCRA|200000|SECUREALERT, INC. COMMON STOCK|0.05
20121214|814785309|SNFCA|1342|SECURITY NATL FINL CRP-A-NEW- |8.65
20121214|81603X108|SEKEY|3533|SEIKO EPSON CORP UNSPONSORED A|3.25
20121214|816078307|SKHSY|114|SEKISUI HOUSE LTD SPONS ADR|9.70
20121214|81616X103|SCSS|3351|SELECT COMFORT CORP|24.62
20121214|81618T100|SIR|220|SELECT INCOME REIT COM SH BEN |24.18
20121214|81619Q105|SEM|757|SELECT MEDICAL HOLDINGS CORPOR|9.93
20121214|816288203|SLTC|104|SELECTICA INC COM STK (DE)|5.29
20121214|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.10
20121214|81663N206|SMI|1806|SEMICONDUCTOR MANUFACTURING IN|2.37
20121214|816636203|SMHYL|547|SEMICONDUCTOR HOLDERS TR DEP R|29.80
20121214|816645105|LEDS|1799|SEMILEDS CORP COM|0.99
20121214|816851109|SRE|576|SEMPRA ENERGY|71.44
20121214|817070105|SENEB|170|SENECA FOODS CORP CL-B|31.20
20121214|817208408|SNTI|140|SENESCO TECHNOLOGIES INC|0.17
20121214|81721M109|SNH|3314|SENIOR HOUSING PROPS TST SBI|22.88
20121214|817323108|SQNS|30667|SEQUANS COMMUNICATIONS S A ADS|2.04
20121214|817337405|SQNM|70402|SEQUENOM INC NEW|4.80
20121214|817565104|SCI|38|SERVICE CORP INTL|14.25
20121214|81762P102|NOW|3299|SERVICENOW INC COM|30.33
20121214|81763U100|SREV|1886306|SERVICESOURCE INTL LLC INC COM|5.79
20121214|817732100|SVT|1049|SERVOTRONICS INCORPORATED|7.61
20121214|81783H105|SVNDY|3|Seven & I Holdings Co Ltd Unsp|57.84
20121214|81783J101|SVN|1422|7 DAYS GROUP HOLDINGS LTD ADS |11.66
20121214|81783K108|SEV|627|SEVCON INC, COM|3.40
20121214|81811M100|SVBI|600|SEVERN BANCORP INC ANNAPOLIS M|3.04
20121214|81814P209|STRNY|1201|SEVERN TRENT PLC SPONSORED ADR|25.25
20121214|81941U105|GAME|1474|SHANDA GAMES LTD SPON ADR REPS|2.96
20121214|81941W101|SHWGY|83|SHANDONG WEIGAO GRP MED POLYME|4.20
20121214|81943P104|SHP|168|SHANGPHARMA CORP SPON ADR (CYM|7.96
20121214|819882200|SHCAY|1778|SHARP CORP ADR (U S)|2.99
20121214|820017101|SMED|1000|SHARPS COMPLIANCE CORP|2.35
20121214|82028K200|SJR|5631|SHAW COMMS INC CL B NON-VT PRT|22.52
20121214|820904209|SAWLF|78|SHAW COR LTD CL-A SUB VTG (F) |39.53
20121214|82312B106|SHEN|1100|SHENANDOAH TELECOMM CO.|14.48
20121214|82321P203|VALV|3172|SHENGKAI INNOVATIONS, INC. COM|0.79
20121214|824348106|SHW|1840|SHERWIN-WILLIAMS CO|147.27
20121214|824543102|SHLO|102|SHILOH INDUSTRIES INC|11.12
20121214|824551105|SHECY|5754|Shin-Etsu Chemical Co Ltd Unsp|14.85
20121214|824596100|SHG|772|SHINHAN FINL GRP CO LTD ADS(RE|35.15
20121214|824841407|SSDOY|82|SHISEIDO CO LTD SPON ADR|13.70
20121214|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|98.43
20121214|82510E100|SRHGY|381|Shoprite Holdings Ltd Ord Unsp|46.04
20121214|825112105|SHRC|100|SHORE COMMUNITY BANK NJ|4.20
20121214|82568P304|SFLY|43872|SHUTTERFLY, INC|26.51
20121214|825784101|SIBE|1143|SIBLING GROUP HOLDINGS, INC. N|0.05
20121214|826197501|SI|21032|SIEMENS AKTIENGESELLSCHAFT ADS|107.12
20121214|82620P102|BSRR|230|SIERRA BANCORP|10.52
20121214|82655M107|SIFY|4234|SIFY TECHNOLOGIES LTD ADS|1.95
20121214|826552101|SIAL|3939|SIGMA - ALDRICH CORP|72.41
20121214|826598104|SGLB|300000|SIGMA LABS, INC. COMMON STOCK |0.01
20121214|82669G104|SBNY|958|SIGNATURE BANK|69.45
20121214|826917106|SIGA|2908|SIGA TECHNOLOGIES INC|2.67
20121214|82706L108|SGI|500|SILICON GRAPHICS|9.06
20121214|827084864|SPIL|14140|SILICONWARE PRECISON IND ADS|5.35
20121214|82771R105|SFMI|3038507|SILVER FALCON MINING, INC. CLA|0.02
20121214|82809P105|SLRRF|2500|SILVER RANGE RES LTD ORD SHS (|0.30
20121214|82823L106|SSRI|6481|SILVER STANDARD RES INC (F)|14.87
20121214|828336107|SLW|6763|SILVER WHEATON CORP|36.81
20121214|82859P104|SCR|1000|SIMCERE PHARMACEUTICAL GROUP, |8.02
20121214|828806885|SPGPRJ|1100|SIMON PROPERTY GROUP, INC. 8 3|68.56
20121214|828821108|QPON|100000|SIMPLEPONS, INC. COMMON STOCK |0.03
20121214|829073105|SSD|44|SIMPSON MANUFACTURING CO INC|31.99
20121214|82929L109|SGF|394|SINGAPORE FUND INC|14.02
20121214|82929R304|SGAPY|32|Singapore Telecommunications L|27.70
20121214|82929X103|SGPRY|198|Singapore Press Holdings Ltd U|16.47
20121214|82935T104|SGAS|3879|Sino Gas International Holding|0.37
20121214|82935V109|SINO|288|SINO-GLOBAL SHIPPING AMERICA.L|1.56
20121214|829355106|SIAF|5175|SINO AGRO FOODS INC COMMON STO|0.55
20121214|830566105|SKX|300|SKECHERS USA INC|18.72
20121214|830695102|SKNYE|607882|Skinny Nutritional Corp. Commo|.
20121214|83083B101|SKDTY|75527|SKY DEUTSCHLAND AG UNSPONSORED|5.29
20121214|83083J104|SKUL|8832|SKULLCANDY INC|8.35
20121214|83086T208|SPU|7970|SKYPEOPLE FRUIT JUICE INC COM |2.02
20121214|830884300|SKBI|34|SKYSTAR BIO-PHARMACEUTICAL CO |1.61
20121214|831609102|SMAK|17521|SMACK SPORTSWEAR COM STK (NV) |0.53
20121214|83169Y108|SMBL|1906|SMART BALANCE IN COM STK (DE) |12.37
20121214|83171G103|SPRO|8|SMARTPROS LTD COM STK|1.51
20121214|83171V100|SOLN|100|SMART ONLINE, INC.|1.38
20121214|83172R108|SMT|8692|SMART TECHNOLOGIES INC CL A SU|1.37
20121214|83175M205|SNN|1664|SMITH & NEPHEW PLC ADS(NEW)(RP|53.94
20121214|831756101|SWHC|601|SMITH & WESSON HLDG CORP|9.54
20121214|831865209|AOS|342|SMITH A O CORP|61.96
20121214|832154108|SMSI|931|SMITH MICRO SOFTWARE INC|1.26
20121214|832156103|SMID|1077|SMITH-MIDLAND CORP|1.63
20121214|832248108|SFD|311|SMITHFIELD FOODS,INC|22.40
20121214|832696405|SJM|433|J.M. SMUCKER CO (NEW)|87.34
20121214|833635105|SQM|1260|SOCIEDAD QUIMICA Y M CHILE ADS|57.35
20121214|83364L109|SCGLY|426368|SOCIETE GENERALE FRANCE SP ADR|7.63
20121214|83404D109|SFTBY|48|Softbank Corp Unsponsored ADR |18.03
20121214|83408W103|SOHU|4956|SOHU.COM INC|40.87
20121214|83413U100|SLRC|1070|SOLAR CAPITAL LTD COM STK (MD)|23.02
20121214|83413W106|SOLX|13500|SOLAR AMERICA CORPORATION COMM|0.02
20121214|83415T101|SZYM|28827|SOLAZYME INC COM STK (DE)|8.15
20121214|83416B109|SWI|1447|SOLARWINDS INC COM STK (DE)|54.62
20121214|8342EP107|XPL|3399|SOLITARIO EXPLORATION & ROYALT|1.57
20121214|83422D107|SLDRF|10000|SOLID RES LTD (F)|0.04
20121214|834453201|SOMX|14713|SOMAXON PHARMACEUTICALS INC CO|2.94
20121214|834728107|SOMH|628|SOMERSET HILLS BANCORP|8.75
20121214|83490A100|SOPW|50000|SOLAR POWER, INC. COM STK|0.06
20121214|835426107|SOQ|4665|SONDE RESOURCES CORP COM|1.04
20121214|83545G102|SAH|638|SONIC AUTOMOTIVE INC CL A|19.91
20121214|83569C102|SONVY|746|Sonova Holding AG Unsponsored |22.46
20121214|835707100|SNYFY|34|Sony Financial Holdings Inc Un|16.85
20121214|83587F103|SRNE|38121|SORRENTO THERAPEUTICS INC COM |0.22
20121214|835898107|BID|100|SOTHEBY'S COM|32.58
20121214|836034108|SFUN|1600|SOUFUN HLDGS LTD ADR EACH REPS|22.85
20121214|836091108|SDBT|222|SOUNDBITE COMMUNICATIONS, INC.|2.87
20121214|836144105|SOR|543|SOURCE CAPITAL INC|51.22
20121214|83616T108|FIRE|917|SOURCEFIRE INC COM STK|45.28
20121214|836301101|SAGD|450000|SOUTH AMERICAN GOLD CORP. COMM|.
20121214|84129R100|SOCB|3088|SOUTHCOAST FINANCIAL CORP|4.70
20121214|84130C100|SXE|245|SOUTHCROSS ENERGY PARTNERS LP |23.24
20121214|841584105|SBFC|89|SOUTHEASTERN BANK FINANCIAL CO|16.25
20121214|842200107|SOACF|27000|Southern Arc Minerals Inc Comm|0.30
20121214|842400202|SCEPRB|1020|SOUTHERN CALIF ED 4.08% PFD|21.14
20121214|842400400|SCEPRD|54|SOUTHERN CALIF ED 4.32% PFD|24.82
20121214|842587107|SO|3318|SOUTHERN CO|43.15
20121214|84265V105|SCCO|40|SOUTHERN COPPER CORPORATION CO|37.77
20121214|842873101|SFST|10|SOUTHERN FIRST BANCSHARES (SC)|9.00
20121214|84467T403|SRGE|212739|SOUTHRIDGE ENTERPRISES INC. NE|.
20121214|84470P109|SBSI|360|SOUTHSIDE BANCSHARES INC|20.71
20121214|844741108|LUV|5178|SOUTHWEST AIRLINES CO|10.14
20121214|845467109|SWN|59|SOUTHWESTERN ENERGY CO (DELAWA|33.09
20121214|84610H108|SSS|413|SOVRAN SELF STORAGE INC|60.09
20121214|84650T103|SPBU|179649|Spare Backup, Inc. Common Stoc|0.02
20121214|84651P100|LOV|58610|SPARK NETWORKS, INC. COM STK|6.52
20121214|846819100|SPAR|1081|SPARTAN MTRS INC|4.72
20121214|846822104|SPTN|1021|SPARTAN STORES INC|14.95
20121214|847235108|SPA|320|SPARTON CORP|13.76
20121214|84756N109|SEP|1601|SPECTRA ENERGY PARTNERS, LP CO|29.92
20121214|847560109|SE|8608|SPECTRA ENERGY CORP COM|27.12
20121214|847574100|DIAGF|2718|SPECTRAL DIAGNOSTICS INC|0.21
20121214|84760E301|SCIE|368220|SPECTRASCIENCE INC NEW|0.07
20121214|84763A108|SPPI|96714|SPECTRUM PARMACEUTICALS INC|11.06
20121214|847788106|TRK|372|SPEEDWAY MOTORSPORTS, INC.|16.96
20121214|84842R304|SPEX|147|SPHERIX INC COM STK NEW (MD)|7.87
20121214|84860F109|SRC|19051|SPIRIT RLTY CAPITAL INC COM|16.58
20121214|848637104|SPLK|100|SPLUNK INC COM STK (DE)|27.21
20121214|849163209|SPCHA|100|SPORT CHALET INC CL A|1.50
20121214|849415203|SPRD|3769|SPREADTRUM COMMUNICATIONS INC |16.05
20121214|852061100|S|24934|SPRINT NEXTEL CORPORATION|5.64
20121214|85207H104|PHYS|6538|SPROTT PHYSICAL GOLD TRUST UNI|14.55
20121214|85207J100|SILU|13364|SPROTT RESOURCE LENDING CORP. |1.57
20121214|85207K107|PSLV|22467|SPROTT PHYSICAL SILVER TR UIT |12.91
20121214|85254C305|SSI|1093|STAGE STORES INC|24.16
20121214|85254J102|STAG|512|STAG INDL INC USA|17.75
20121214|85254J201|STAGPRA|653|STAG INDUSTRIAL INC 9% PFD SER|27.42
20121214|852891100|SFG|352|STANCORP FINL GRP|34.96
20121214|853118206|SGBLY|32|STANDARD BANK GROUP LTD SPONSO|12.87
20121214|853393106|STND|77|STANDARD FINANCIAL CORP COM ST|17.35
20121214|853605103|SLFPY|73|Standard Life Plc Unsponsored |21.56
20121214|85375C101|SPF|877|STANDARD PACIFIC CORP|6.65
20121214|853887107|SR|594|STANDARD REGISTER CO|0.65
20121214|854502705|SWJ|395|STANLEY BLACK & DECKER INC 5.7|25.94
20121214|85472N109|STN|844|STANTEC INC. COM|39.15
20121214|855030102|SPLS|10046|STAPLES INC|11.80
20121214|855086104|STRZQ|5|STAR BUFFET INC|2.54
20121214|85517P101|STSI|36434|STAR SCIENTIFIC INC|3.26
20121214|855244109|SBUX|296|STARBUCKS CORPORATION|53.18
20121214|85528N103|SRFDF|22915|STARFIELD RESOURCES INC|.
20121214|85569C107|SRT|1500|STARTEK INC.|4.26
20121214|85590A401|HOT|1695|STARWOOD HOTELS & RESORTS WORL|53.47
20121214|856190103|STBZ|655|STATE BANK FINANCIAL CORPORATI|15.49
20121214|857030100|SIBC|301|STATE INVS BANCORP INC|13.40
20121214|857477103|STT|1541|STATE STREET CORP|45.35
20121214|857477509|STTPRC|3528|STATE STREET CORP PFD SHS SER |25.00
20121214|85771P102|STO|300|STATOIL ASA ADS (1 ORD)|24.62
20121214|85814R107|SPLP|290|STEEL PARTNERS HLDGS LP LTD PA|12.17
20121214|858155203|SCS|650|STEELCASE INC CL A|11.49
20121214|858203201|SELR|150000|STEELE RES CORP|.
20121214|858568108|SCM|24122|STELLUS CAP INVT CORP COM STK |15.28
20121214|85857R204|STEM|24103|STEMCELLS INC|1.81
20121214|858572100|SCTPF|2200|STEM CELL THERAPEUTICS CORP (C|0.04
20121214|858586100|SCL|3|STEPAN COMPANY|100.55
20121214|858603103|SPCO|1900|STEPHAN CO|1.82
20121214|859152100|STE|200|STERIS CORP|33.87
20121214|859158107|STL|1020|STERLING BANCORP|8.90
20121214|85916B208|STLPRA|200|STERLING BANCORP TR I 8.375% C|10.33
20121214|85916J409|STXS|4302|STEREOTAXIS INC COM STK NEW (D|2.00
20121214|859319303|STSA|5187|STERLING FINL CORP (WA) COM NE|20.70
20121214|859737207|SLT|1951|STERLITE INDUSTRIES (INDIA) LT|7.97
20121214|86031P106|STEV|24500|STEVIA CORP COM STK (NV)|0.18
20121214|860370105|STEI|3824|STEWART ENTERPRISES INC CL-A|7.37
20121214|860630201|SFB|1886|STIFEL FINL CORP SR NT 6.70% (|26.62
20121214|86074Q102|SWC|100816|STILLWATER MINING CO|12.05
20121214|860903103|STNUF|1350|STINA RES LTD (F)|0.12
20121214|86164T107|EDF|6466|STONE HBR EMERGING MKTS INCOME|24.83
20121214|86164W100|EDI|94303|STONE HBR EMERGING MKTS TOTAL |25.01
20121214|861642106|SGY|1180|STONE ENERGY CORP|20.05
20121214|86183P102|SRI|120|STONERIDGE INC|5.20
20121214|86210M106|SEOAY|23|STORA ENSO OYJ, ADS(RP 1 SR R)|6.96
20121214|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121214|862719101|SGL|285|STRATEGIC GLOBAL INCOME FUND|10.70
20121214|86272T106|BEE|1868|STRATEGIC HOTELS & RESORTS, IN|6.29
20121214|86272T304|BEEPRA|895|STRATEGIC HOTELS & RESORTS, IN|25.00
20121214|86272T502|BEEPRC|536|STRATEGIC HOTELS & RESORTS, IN|24.90
20121214|862758208|SMDZF|642105|STRATEGIC METALS LTD COM NEW (|0.71
20121214|863077103|STHJF|2000|STRATHMORE MINERALS CORP|0.21
20121214|86311R301|GJS|36|STRATS TR GOLDMAN SACKS GP SEC|13.75
20121214|863111100|STRT|123|STRATTEC SECURITY CORP|24.11
20121214|863117206|GJV|54|SYNTHETIC FIXED INCOME SECURIT|25.25
20121214|86312E200|GJO|100|STRATS TR FOR WAL MART STORES |19.12
20121214|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|18.20
20121214|863236105|STRA|374|STRAYER EDUCATION INC|60.36
20121214|86332V208|SFOR|55748|Strikeforce Technologies, Inc.|.
20121214|86388A108|STB|9959|STUDENT TRANSPORTATION, INC. (|6.29
20121214|86400R105|SOMD|31923|Studio One Media, Inc. Common |0.19
20121214|864087101|STBI|30|STURGIS BANCORP INC|6.50
20121214|864159108|RGR|5060|STURM RUGER & CO INC|47.73
20121214|864909106|SCMP|921|SUCAMPO PHARMACEUTICALS INC CL|4.93
20121214|865040109|SGMD|1000|SUGARMADE, INC. COMMON STOCK|0.75
20121214|865612105|SOMMY|4|Sumitomo Chemical Co Ltd Unspo|15.25
20121214|86562M209|SMFG|93|SUMITOMO MITSUI FINANCIAL GROU|6.65
20121214|865646103|SUMR|2764|SUMMER INFANT INC COM STK|2.10
20121214|866082100|INN|1859|SUMMIT HOTEL PPTYS INC COM STK|8.54
20121214|866082308|INNPRB|200|SUMMIT HOTEL PROPERTIES, INC. |25.05
20121214|866142102|SMLP|234|SUMMIT MIDSTREAM PARTNERS LP C|19.29
20121214|866264203|SSBI|274|SUMMIT STATE BANK COM STK|6.94
20121214|86663B102|SNBC|100|SUN BANCORP INC (N J)|3.40
20121214|866674104|SUI|471|SUN COMMUNITIES INC|38.66
20121214|86676H302|SUHJY|93|SUN HUNG KAI PPTY LTD SP ADR|15.01
20121214|866796105|SLF|222|SUN LIFE FINANCIAL INC|28.21
20121214|866942105|SNHY|863|SUN HYDRAULICS CORP|25.53
20121214|86722A103|SXC|193|SUNCOKE ENERGY INC COM STK (DE|15.77
20121214|867224107|SU|447|SUNCOR ENERGY INC (NEW)|32.13
20121214|867328601|SNSS|622|SUNESIS PHARMACEUTICALS INC CO|4.10
20121214|86737J206|SGMZ|125|SUNGAME CORPORATION.|3.75
20121214|8676EP108|STKL|228|SUNOPTA INC|6.10
20121214|86764L108|SXL|4946|SUNOCO LOGISTICS PARTNERS L.P.|48.96
20121214|867652406|SPWR|468|SUNPOWER CORP COM STK (DE)|5.29
20121214|86768K106|SRZ|2396|SUNRISE SENIOR LIVING, INC. CO|14.40
20121214|86769Q102|SGCNF|5885|SUNRIDGE GOLD CORP(F)|0.19
20121214|867892101|SHO|59|SUNSTONE HOTEL INVESTORS INC|10.28
20121214|867914103|STI|224|SUNTRUST BANKS INC|27.20
20121214|867914111|STIWSB|31|SUNTRUST BKS INC WT CL B EXP 1|2.82
20121214|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121214|86800C104|STP|23109|SUNTECH POWER HOLDINGS CO., LT|0.96
20121214|86800Q202|SSIE|100|SUNSI ENERGIES INC COM STK NEW|5.09
20121214|86800U104|SMCI|2001|SUPER MICRO COMPUTER INC COM S|9.30
20121214|868168105|SUP|100|SUPERIOR INDUSTRIES INTL INC|18.79
20121214|86838C100|SVEN|16000|SUPERIOR VENTURE CORP COM STK |0.03
20121214|868447103|SPMD|18976|SUPERMEDIA INC COMMON STOCK|3.39
20121214|868459108|SUPN|804149|SUPERNUS PHARMACEUTICALS INC C|7.19
20121214|868526104|SPPR|760|SUPERTEL HOSPITALITY, INC.|1.01
20121214|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|25.32
20121214|868536103|SVU|120766|SUPERVALU INC|2.68
20121214|868656109|SUGYF|1999|Sure Energy Inc Common Shares |0.51
20121214|868861204|SGTZY|510|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.93
20121214|868873100|SRDX|5494|SURMODICS INC|20.90
20121214|869096107|SDSS|4131|Suspect Detection Systems Inc.|0.03
20121214|869099101|SUSQ|1482|SUSQUEHANNA BANCSHARES INC|10.17
20121214|869239103|SUSP|6519|SUSSER PETE PARTNERS LP COM UN|24.50
20121214|86944A105|SGMNF|6475|SUTTER GOLD MINING INC.|0.34
20121214|86959C103|SVNLY|972|Svenska Handelsbanken Unsponso|17.53
20121214|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|25.36
20121214|870123106|SWGAY|196|SWATCH GROUP AG UNSPON ADR (SW|24.24
20121214|870195104|SWDBY|43|Swedbank AB Sponsored ADR (Swe|18.47
20121214|870297215|GRU|212|SWEDISH EXPT CR CORP ELEMENTS |7.42
20121214|870297405|RJZ|702|SWEDISH EXPT CR CORP ELEMENTS |10.88
20121214|870738101|SFY|434|SWIFT ENERGY CO (HOLDING COMPA|15.07
20121214|87074U101|SWFT|167|SWIFT TRANSN CO CL A COM STK (|8.70
20121214|870808102|SWSH|32135|SWISHER HYGIENE INC|1.71
20121214|871206405|SCMR|64|SYCAMORE NETWORKS INC NEW|2.19
20121214|871237103|SYKE|247|SYKES ENTERPRISES INC|14.27
20121214|871503108|SYMC|3724|SYMANTEC CORP|18.54
20121214|871543104|SYMM|163|SYMMETRICOM INC|5.83
20121214|87157B103|SNCR|1200|SYNCHRONOSS TECHNOLOGIES INC C|19.86
20121214|87157D109|SYNA|323|SYNAPTICS INCORPORATED|27.27
20121214|87158J204|SNTL|716|Syncronys International Inc Ne|0.13
20121214|87160A100|SYT|721|SYNGENTA AG ADS (1/5 ORD)|79.81
20121214|871607107|SNPS|57|SYNOPSYS INC|31.83
20121214|87161C105|SNV|4872|SYNOVUS FINANCIAL CORP|2.44
20121214|87162H103|SYNT|107|SYNTEL INC|57.89
20121214|87163H102|SNVHQ|31300|SYNOVA HEALTHCARE GROUP, INC. |.
20121214|871639308|SGYP|1444|SYNERGY PHARMACEUTICALS, INC. |5.14
20121214|87164C102|SYUT|7821|SYNUTRA INTERNATIONAL, INC.|4.50
20121214|87164U102|SYN|1980|SYNTHETIC BIOLOGICS INC COM ST|1.75
20121214|871829107|SYY|400|SYSCO CORP|31.88
20121214|87184P109|SSMXY|151|SYSMEX CORP UNSPON ADR (JPN)|21.98
20121214|871877304|SYAI|5000|SYSTEMS AMER INC COM STK (FL) |.
20121214|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121214|872275102|TCB|917|TCF FINANCIAL CORP|11.75
20121214|87233Q108|TCP|8266|TC PIPELINES LP UTS|40.21
20121214|872340104|TSI|2754|TCW STRATEGIC INCOME FUND, INC|5.77
20121214|872351408|TTDKY|8|TDK CORP AMER DEP SH|39.77
20121214|87236Y108|AMTD|519|TD AMERITRADE HOLDING CORPORAT|16.59
20121214|872375100|TE|5365|TECO ENERGY INC|16.64
20121214|87238Q103|TCPC|2561|TCP CAP CORP COM STK (DE)|14.74
20121214|87240R107|TFSL|74|TFS FINANCIAL CORPORATION COM |8.47
20121214|872417308|TGE|35|TGC INDUSTRIES INC-|7.35
20121214|87243K109|TGSNY|150|Tgs Nopec Geophysical Co Asa U|31.59
20121214|872438106|TCRD|2555|THL CREDIT INC COM STK (DE)|14.07
20121214|87244T109|TICC|2567|TICC CAPITAL CORP. COM STOCK|9.64
20121214|872443601|THQI|44113|THQ INC (DE)|1.36
20121214|87260R300|TMKXY|160|TMK OAO SPONSORED ADR (RU)|12.01
20121214|872608104|TNIB|8227|TNI BIOTECH, INC. COMMON STOCK|9.04
20121214|87261Q103|TMS|115|TMS INTERNATIONAL CORP CLASS A|12.04
20121214|872625108|TRR|100|TRC CO'S INC|5.37
20121214|87264S106|TRW|504|TRW AUTOMOTIVE HOLDINGS CORP|51.50
20121214|87311L104|TWTC|1700|TW TELECOM INC CL A COM|25.50
20121214|87356M108|TADF|850003|TACTICAL AIR DEFENSE SERVICES,|.
20121214|87378P105|TAGG|2682|TAGLIKEME CORP COMMON STOCK (N|0.05
20121214|873868103|TAHO|3639|TAHOE RESOURCES INC ORD SHS (C|17.83
20121214|874018203|TISCY|85|TAISEI CORP ADR|28.47
20121214|874028103|TAIT|200|TAITRON COMPONENTS INC CL A|0.92
20121214|874036106|TWN|1755|TAIWAN FUND INC|15.84
20121214|874039100|TSM|63|TAIWAN SEMICON MFG LTD(5COMSH)|17.11
20121214|874054109|TTWO|1031|TAKE-TWO INTERACTIVE SOFTWARE |13.03
20121214|87425E103|TLM|129946|TALISMAN ENERGY INC|11.42
20121214|87538X105|TLF|800|TANDY LEATHER FACTORY, INC|5.41
20121214|875465106|SKT|28|TANGER FACTORY OUTLET CENTERS |32.98
20121214|87600U104|TRX|4047|TANZANIAN ROYALTY EXPLORATION,|4.58
20121214|87600Y106|TAOM|3316|TAOMEE HLDGS LTD SPON ADR (CYM|3.29
20121214|87609J100|TARM|1149|TARA MINERALS CORP COM STK (NV|0.30
20121214|87611R306|TRGT|640|TARGACEPT INC COM STK|4.65
20121214|87611X105|NGLS|475|TARGA RESOURCES PARTNERS LP CO|34.74
20121214|87612E106|TGT|6495|TARGET CORPORATION|61.25
20121214|87652B103|TAS|963|TASMAN METALS LTD ORDINARY SHA|1.40
20121214|876564105|TCL|1100|TATA COMMUNICATIONS LTD SPONSO|8.10
20121214|876568502|TTM|3115|TATA MOTORS LIMITED ADS|26.19
20121214|876664103|TCO|738|TAUBMAN CENTERS INC|76.33
20121214|877163105|TAYD|446|TAYLOR DEVICES INC|8.05
20121214|87819P102|TEA|24631|TEAVANA HLDGS INC COM STK (DE)|15.43
20121214|878193101|TEAR|6988|TEARLAB CORP COM STK (DE)|4.04
20121214|878330109|TSH|2465|TECHE HOLDING CO|38.00
20121214|878377100|TECH|427|TECHNE CORP|68.88
20121214|878409101|TCCO|147|TECHNICAL COMMUNICATIONS CRP|4.73
20121214|87873R101|TTNDY|2|TECHTRONIC INDS LTD SP ADR|9.56
20121214|878742204|TCK|3660|TECK RESOURCES LIMITED CLASS B|35.14
20121214|878895101|TECUB|100|TECUMSEH PRODUCTS CO CL-B|4.23
20121214|879080109|TRC|127|TEJON RANCH CO|26.57
20121214|87927Y201|TIA|102|TELECOM ITALIA SPA ADS(REP 10 |8.13
20121214|879273209|TEO|8997|TELECOM ARGENTINA ADS (EA REPT|11.04
20121214|879278208|NZTCY|2500|TELECOM CORP NEW ZEALAND ADS (|9.10
20121214|87928Y200|TLEIY|2001|TELECITY GROUP PLC MANCHESTER |27.61
20121214|87929J103|TSYS|738|TELECOMMUNICATIONS SYS INC "A"|2.39
20121214|879366102|TLFX|525840|TELEFIX COMMUNICATIONS HOLDING|.
20121214|879433829|TDS|1536|TELEPHONE & DATA SYS INC (NEW)|22.30
20121214|879433852|TDI|200|TELEPHONE AND DATA SYSTEMS INC|25.41
20121214|87944W105|TELNY|200|TELENOR ASA|61.21
20121214|879455103|TNAV|43226|TELENAV INC COM STK (DE)|7.70
20121214|87953J102|TSTC|3248|TELESTONE TECHNOLOGIES CORP|1.46
20121214|879531309|TVBCY|2496|TELEVSN BROADCST LTD SPON ADR |14.74
20121214|87959M208|TELK|2327|TELIK, INC|2.13
20121214|87960M205|TLSNY|100|TeliaSonera AB Unsponsored ADR|13.33
20121214|879604106|TKOI|400|TELKONET INC|0.13
20121214|879664100|TLAB|65|TELLABS INC|3.34
20121214|87974D100|TMBCF|107892|Tembec Inc New Ordinary Shares|2.32
20121214|879948206|TLPC|5863|TELPAC INDUSTRIES INC COM STK |0.17
20121214|88018T101|TDF|1002|TEMPLETON DRAGON FD INC|26.63
20121214|880192109|TEI|16441|TEMPLETON EMER MKTS INCM FD|16.94
20121214|880198106|GIM|4330|TEMPLETON GLOBAL INCOME FD|9.10
20121214|88023U101|TPX|1048|TEMPUR-PEDIC INTERANTIONAL INC|30.60
20121214|88031M109|TS|132|TENARIS S.A. ADS (EA REPTG 2 O|39.15
20121214|88033G407|THC|605|TENET HEALTHCARE CORPORATION|30.20
20121214|88033R205|TGC|10458|TENGASCO,INC|0.60
20121214|88034A102|TGWI|555630|TENGUY WORLD INTERNATIONAL, IN|.
20121214|880591300|TVC|100|TENNESSE VALLEY AUTH 98 6/1/28|26.75
20121214|88076W103|TDC|40447|TERADATA CORORATION DEL COM ST|60.01
20121214|880770102|TER|3795|TERADYNE INC|16.33
20121214|880779103|TEX|45|TEREX CORP|25.78
20121214|88088L103|TEZNY|101|TERNA RETE ELETTRICA NAZIONALE|11.83
20121214|88100A101|TEGR|6500|Terra Energy & Resource Techno|.
20121214|881005201|TNH|50|TERRA NITRO LP (DEP COMMON UTS|209.75
20121214|88146M101|TRNO|77|TERRENO REALTY CORPORATION COM|15.09
20121214|881569107|TSRO|735|TESARO INC COM STK (DE)|16.94
20121214|88160R101|TSLA|6153|TESLA MTRS INC COM STK (DE)|33.61
20121214|88162F105|TTI|265|TETRA TECHNOLOGIES INC|7.17
20121214|88162G103|TTEK|150|TETRA TECH INC|25.83
20121214|881624209|TEVA|1806|TEVA PHARMACEUTICAL LTD INDS A|38.84
20121214|88166A102|CORN|3921|TEUCRIUM COMMODITY TRUST CORN |46.16
20121214|88166A607|SOYB|431|TEUCRIUM COMMODITY TR SOYBEAN |24.93
20121214|88248U100|THCB|3677|TEXAS HILL CTRY BARBECUE INC C|0.06
20121214|882491103|TXI|2316|TEXAS INDUSTRIES INC|48.03
20121214|882508104|TXN|1039214|TEXAS INSTRUMENTS|30.58
20121214|882610108|TPL|413|TEXAS PAC LD TR SUB SH CTFS|55.00
20121214|882672108|TRER|700|TEXAS RARE EARTH RESOURCES COR|0.33
20121214|882681109|TXRH|57|TEXAS ROADHOUSE INC COM STK (D|16.51
20121214|882904105|TTF|840|THAI FUND INC|18.99
20121214|882905201|TF|5464|THAI CAP FD INC COM NEW|12.98
20121214|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121214|883203101|TXT|1117|TEXTRON INCORPORATED OF DEL|24.04
20121214|883219107|THLEY|158|THALES SPONS ADR|35.81
20121214|88322R106|TTAPY|105|THAI TAP WATER SUPPLY COMPANY |14.68
20121214|88337K104|NCTY|1573|THE 9 LIMITED AMERICAN DEP SHR|3.40
20121214|88338H100|THER|197|THERATECHNOLOGIES INC COM|0.39
20121214|883556102|TMO|581|THERMO FISHER SCIENTIFIC INC. |64.92
20121214|88362T103|THR|5113|THERMON GROUP HLDGS INC|23.80
20121214|883623308|KOOL|679|THERMOGENESIS CORP|0.72
20121214|884453101|TPGI|52|THOMAS PROPERTIES GROUP INC|5.37
20121214|884768102|TC|1684|Thompson Creek Metals Company |3.41
20121214|884903105|TRI|81953|THOMSON REUTERS CORP|28.93
20121214|885160101|THO|200|THOR INDUSTRIES INC|36.70
20121214|88554D205|DDD|38694|3 D SYSTEMS CORP NEW|46.08
20121214|88575Y105|SSRX|2500|3SBIO INC. AMERICAN DEPOSITORY|13.30
20121214|88579Y101|MMM|206|3M COMPANY;COM USD0.01|92.50
20121214|88580K108|TDEY|12698|3D Eye Solutions, Inc. Common |.
20121214|88580V104|PSPW|3726|3POWER ENERGY GRP INC COM STK |0.05
20121214|885807206|THLD|1351|THRESHOLD PHARMACEUTICALS INC |4.26
20121214|886031103|THTI|206|THT HEAT TRANSFER TECHNOLOGY, |1.20
20121214|886055102|TBDYF|27503|Thunderbird Energy Corporation|0.19
20121214|88630M104|TPI|39957|TIANYIN PHARMACEUTICAL|0.63
20121214|88632Q103|TIBX|159|TIBCO SOFTWARE INC|20.78
20121214|886423102|TDW|16|TIDEWATER(CITIZEN/NON CITIZEN)|44.48
20121214|886547108|TIF|524|TIFFANY & CO|57.52
20121214|8867EQ101|TIGR|320|TIGERLOGIC CORPORATION COM STK|1.66
20121214|88677Q109|TTS|24622|TILE SHOP HLDGS INC COM STK (D|15.76
20121214|886885102|TLYS|924|TILLYS INC CL A|13.39
20121214|88706M103|THI|8961|TIM HORTONS INC COM, CANADA|49.33
20121214|88706P205|TSU|65|TIM PARTICIPACOES S.A. ADS (EA|17.46
20121214|887133106|TLR|4729|TIMBERLINE RESOURCES CORPORATI|0.36
20121214|887317303|TWX|4794|TIME WARNER INC NEW COM STK|46.69
20121214|88732J207|TWC|2254|TIME WARNER CABLE INC NEW COM |93.82
20121214|887389104|TKR|21|TIMKEN COMPANY|45.52
20121214|88741P103|TGD|1077|TIMMINS GOLD CORP COM SHS (CAN|3.11
20121214|887522100|TKRFF|1000|TINKA RESOURCES LTD|0.84
20121214|887694107|TNCGF|9|TIO Networks Corp Ordinary Sha|0.33
20121214|88823P104|TIRXF|3051|TIREX RES LTD COMMON SHARES (C|0.60
20121214|88830M102|TWI|12640|TITAN INTL (ILLINOIS)INC.|20.96
20121214|88830R101|TITN|2615|TITAN MACHINERY INC. COMMON ST|23.32
20121214|88831R100|TFER|1040011|TITAN IRON ORE CORP. COMMON ST|0.22
20121214|888339207|TIE|3998|TITANIUM METALS CORP(NEW)|16.44
20121214|888706108|TIVO|6182|TIVO INC|12.43
20121214|889144101|TOKUY|36|Tokyu Corporation Unsponsored |51.19
20121214|88947X108|FMXVF|5000|TOLIMA GOLD, INC. ORDINARY SHA|0.18
20121214|889478103|TOL|315|TOLL BROTHERS INC|31.00
20121214|889905204|TMRAY|1460|TOMRA SYS A/S SPONS ADR-NEW-|8.48
20121214|890110109|TMP|743|TOMPKINS FINANCIAL CORPORATION|38.11
20121214|890516107|TR|29333|TOOTSIE ROLL INDUSTRIES INC|26.60
20121214|890747306|TOPPY|51|TOPPAN PRTG LTD SPONSORED ADR |6.27
20121214|890878309|TORM|200|TOR MINERALS INTERNATIONAL INC|10.64
20121214|89102U103|TRCH|2411|TORCHLIGHT ENERGY RESOURCES, I|2.25
20121214|891027104|TMK|18507|TORCHMARK CORP|51.14
20121214|891027302|TMKPRB|5655|TORCHMARK CORPORATION 5.875% J|25.29
20121214|891072209|TRMD|29|TORM A/S AMERICAN DEPOSITARY S|3.30
20121214|891160509|TD|6708|TORONTO-DOMINION BANK (THE)|82.29
20121214|89147L100|TYG|47|TORTOISE ENERGY INFRASTRUCTURE|38.40
20121214|89147L605|TYGPRACL|2100|TORTOISE ENERGY INFRASTRUCTURE|10.09
20121214|89147T103|TYN|515|TORTOISE NORTH AMERICAN ENERGY|25.35
20121214|89147X104|TPZ|1239|TORTOISE PWR AND ENERGY INFRAS|25.49
20121214|89148B101|NTG|5464|TORTOISE MLP FUND, INC. COM ST|24.86
20121214|89148H108|TTP|80|TORTOISE PIPELINE & ENERGY FD |24.35
20121214|89148J203|TYYPRC|212|TORTOISE ENERGY CAPITAL CORP S|10.14
20121214|891493306|TOSYY|300|Toshiba Corp Unsponsored ADR (|20.81
20121214|891515207|TOTDY|1060|TOTO LTD ADR|14.14
20121214|891777104|TWGP|1293|TOWER GROUP INC|17.90
20121214|891826109|TOWR|19|TOWER INTL INC COM STK (DE)|7.78
20121214|891894107|TW|7|TOWERS WATSON & CO COM STK CL |56.21
20121214|891906109|TSS|3383|TOTAL SYSTEM SERVICES INC|22.15
20121214|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|77.50
20121214|892000100|TWER|5729|Towerstream Corporation Common|3.11
20121214|89214P109|TOWN|3387|TOWNE BANK (VA)|14.76
20121214|892314204|TYOBY|114|TOYOBO CO LTD ADR|13.64
20121214|892330101|TYIDY|170|Toyota Industries Corporation |29.43
20121214|892331307|TM|1511|TOYOTA MOTOR CRP SPONSORED ADR|85.88
20121214|892356106|TSCO|26|TRACTOR SUPPLY CO|85.33
20121214|89236Y104|TPCG|573|TPC GROUP INC COM STK (DE)|44.93
20121214|893247106|TNLX|112300|TRANS LUX CORPORATION|0.19
20121214|89342J108|TPAC|6025|TRANS-PACIFIC AEROSPACE CO INC|0.12
20121214|893459107|TAKD|11000|TRANSAKT LTD. COM SHARES (NV) |0.03
20121214|89346D107|TAC|581|TRANSALTA CORP CANADA (F)|15.03
20121214|893506105|TAI|268|TRANSAMERICA INCOME SHS INC|23.92
20121214|893529107|TRNS|50|TRANSCAT INC|6.55
20121214|89353D107|TRP|3182|TRANSCANADA CORPORATION(HOLDIN|46.26
20121214|89354M106|TSPT|3049|TRANSCEPT PHARMACEUTICALS INC |5.19
20121214|893641100|TDG|16|TRANSDIGM GROUP INCORPORATED C|126.18
20121214|89365K206|TBIO|2450000|TRANGSGENOMIC INC|0.70
20121214|893662106|TGA|2563|TRANSGLOBE ENERGY CORP|9.45
20121214|89376V100|TLP|303|TRANSMONTAIGNE PARTNERS L.P.|34.19
20121214|89385X105|TSON|1811|TRANS1 INC COM|2.78
20121214|893870204|TGS|4013|TRANSPORT GAS DE SUR ADS(RP5 B|1.59
20121214|89413J102|TZYM|235500|TRANZYME INC COM STK (DE)|0.68
20121214|89417E109|TRV|339|TRAVELERS COMPANIES, INC. (THE|73.23
20121214|89465J109|TSRYY|348|TREASURY WINE ESTATES LTD. SPO|5.17
20121214|894650100|TG|25|TREDEGAR CORPORATION|18.58
20121214|894675107|TREE|508|TREE COM INC (DE)|16.18
20121214|89485P101|TRDX|98086|TREND EXPLORATION INC COM STK |.
20121214|89531P105|TREX|33|TREX CO INC|37.78
20121214|895436103|TY|1991|TRI CONTINENTAL CORPORATION|16.09
20121214|895848109|TCAP|1182|TRIANGLE CAPITAL CORPORATION C|24.28
20121214|895848208|TCC|165|TRIANGLE CAP CORP 7% SR NT DUE|26.00
20121214|89600B201|TPLM|135|TRIANGLE PETROLEUM CORP (NEW) |5.83
20121214|896215209|TRS|100|TRIMAS CORPORATION COM|26.66
20121214|896239100|TRMB|113|TRIMBLE NAVIGATION LTD|58.29
20121214|89628E104|TSL|71877|TRINA SOLAR LIMITED ADS (EA RE|3.94
20121214|896522109|TRN|9652|TRINITY INDUSTRIES|34.17
20121214|896712205|TRT|800|TRIO-TECH INTL|1.68
20121214|896818101|TGI|1624|TRIUMPH GROUP, INC.|63.78
20121214|89685K100|TSRX|1729|TRIUS THERAPEUTICS INC COM STK|4.86
20121214|896945201|TRIP|216|TRIPADVISOR INC COM|42.71
20121214|89708X105|TPCA|606|TROPICANA ENTMT INC COM STK (D|14.10
20121214|897238309|TROV|18962|TROVAGENE INC COM NEW (DE)|5.77
20121214|89784N104|TRLG|905|TRUE RELIGION APPAREL INC|24.50
20121214|897888103|TRLA|9312|TRULIA INC (DEL)|17.30
20121214|89818A102|TBOW|73671|TRUNKBOW INTL HLDGS LTD COM|1.10
20121214|898402102|TRMK|314|TRUSTMARK CORP|22.29
20121214|89853X306|TTTM|6840|T3 MOTION, INC COM STK NEW|0.23
20121214|899035505|TUES|1210|TUESDAY MORNING CORPORATION|5.84
20121214|899040109|TFCO|5|TUFCO TECHNOLOGIES INC|4.51
20121214|89969Q104|TUMI|4191|TUMI HLDGS INC COM|21.89
20121214|89989X105|TTEG|20525|TURBINE TRUCK ENGINES, INC|0.01
20121214|899896104|TUP|128|TUPPERWARE BRANDS CORP|66.39
20121214|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|32.79
20121214|900111204|TKC|378|TURKCELL ILETISIM HIZMETLERI A|15.56
20121214|900148701|TKGBY|14824|TURKIYE GRTI BK SPN ADR|5.13
20121214|900150103|THBIY|127|Turkiye Halk Bankasi A.S. Halk|20.04
20121214|900435108|TRQ|17022|TURQUOISE HILL RES LTD COM|7.71
20121214|90137F103|XXII|37575|22ND CENTURY GROUP, INC. COMMO|0.45
20121214|90138A103|VNET|753|21VIANET GROUP INC SPON ADR (C|8.73
20121214|901476101|TWIN|76|TWIN DISC.INCORPORATED|16.95
20121214|90187B119|TWOWS|6|TWO HBRS INVT CORP WTS EXP 11/|0.70
20121214|902494103|TSN|173|TYSON FOODS INC CL A|19.60
20121214|90263W201|UBSPRD|1180|UBS PFD FUNDING TST IV TST PFD|15.34
20121214|902641588|BDCS|972|UBS AG JERSEY BRH|24.29
20121214|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|17.12
20121214|902641620|MLPG|753|UBS AG JERSEY BRH E-TRACS LKD |27.84
20121214|902641646|MLPI|9082|UBS E-TRACS ALERIAN MLP INFRAS|31.96
20121214|902641679|DJCI|515|THE UBS AG BRCH E-TRACS LNK DO|26.15
20121214|902641752|UBM|32|E-TRACS UBS BLOOMBERG CMCI IND|19.53
20121214|902641760|UAG|200|E-TRACS UBS BLOOMBERG CMCI AGR|29.07
20121214|902641778|UCI|18311|E-TRACS UBS BLOOMBERG CMCI ETN|21.99
20121214|902641810|UBG|288|E-TRACS UBS BLOOMBERG CMCI GOL|44.94
20121214|902641828|UBC|1070|E-TRACS UBS BLOOMBERG CMCI LIV|19.87
20121214|902664200|MLPL|427|UBS AG 2XMTHLY LEV LG EXCH TRD|37.18
20121214|902666106|UEXCF|6041|UEX CORP (CANADA)|0.52
20121214|90267B765|BDCL|157|UBS AG LONDON BRH|24.45
20121214|90267B799|GASZ|40165|NATURAL GAS CONTANGO ETN DUE 6|28.63
20121214|90267L409|SDYL|228|UBS AG LONDON BRH ETRACS MTHLY|28.99
20121214|90267L508|FBG|3848|UBS AG LONDON BRH FISHER ENHAN|27.97
20121214|902673102|UFPT|679|UFP TECHNOLOGIES INC|17.87
20121214|90268A691|OFF|635|UBS AG LONDON BRHETRACS FISHER|21.15
20121214|90268A717|ONN|1053|UBS AG LONDON BRH ETRACS FISHE|27.25
20121214|90268A758|SSDD|145|UBS AG LONDON BRH ETRACS SOLID|24.71
20121214|902681105|UGI|94|UGI CORP (HOLDING CO)|32.47
20121214|90269A302|MORL|4574|UBS AG LONDON BRH|24.08
20121214|902748102|UIL|110|UIL HOLDINGS|36.25
20121214|90290C103|USFC|41405|USA SYNTHETIC FUEL CORP COM ST|0.50
20121214|90290L103|USGT|389590|USA GRAPHITE INC COM STK (NV) |0.59
20121214|902925106|USAK|800|USA TRUCK INC|3.32
20121214|902973155|USBPRH|321|U.S. Bancorp Depositary Shares|24.56
20121214|902973304|USB|5847|U.S.BANCORP (NEW)|31.57
20121214|902973817|USBPRN|1376|US BANCORP DEL DEP SHS|27.60
20121214|902973833|USBPRM|4150|U.S. BANCORP DEPOSITARY SHARES|28.61
20121214|902973882|USBPRL|1013|US Bancorp Del Depositary Shs |26.09
20121214|903002202|UMHPRA|200|UMH PPTYS INC CUM RED PFD SER |25.70
20121214|903115103|UNRH|25|UNR HLDGS INC COM STK (CO)|0.70
20121214|903213106|UQM|1643|UQM TECHNOLOGIES INC|0.78
20121214|903236107|URS|306|URS CORP|39.07
20121214|90328M107|USNA|50626|USANA HEALTH SCIENCES INC|41.87
20121214|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |15.75
20121214|90328S500|USAT|300|USA Technologies, Inc. New Com|1.69
20121214|903293405|USG|3675|USG CORP (NEW)|25.90
20121214|90333E108|USU|15907|USEC INC|0.51
20121214|90333L201|USCR|25|U.S. CONCRETE, INC.|8.97
20121214|90341G103|USMO|801|USA MOBILITY, INC.|11.27
20121214|90346E103|SLCA|100798|U S SILICA HLDGS INC COM STK (|15.99
20121214|90346L107|USGIF|13335|U S SILVER & GOLD INC COM SHS |1.97
20121214|90347A100|UBNT|1635|UBIQUITI NETWORKS INC COM STK |12.00
20121214|903508109|UFFC|10465|UFOOD RESTAURANT GROUP INC|0.03
20121214|90385D107|ULTI|2|ULTIMATE SOFTWARE GROUP INC|91.94
20121214|90385V107|UCTT|658|ULTRA CLEAN HOLDINGS INC|4.54
20121214|903914109|UPL|1413|ULTRA PETROLEUM CORP|19.15
20121214|90400P101|UGP|259|ULTRAPAR PARTICIPACOES SA ADS |20.83
20121214|904074101|UMAM|173|UMAMI SUSTAINABLE SEAFOOD INC.|1.76
20121214|904311107|UA|2410|UNDER ARMOUR INC CL A|48.46
20121214|904607108|UNAM|1415|UNICO AMERICAN CORP|12.59
20121214|904767704|UL|19|UNILEVER PLC ADS NEW (EA REPTS|38.88
20121214|90478E103|UNIS|27576|UNILIFE CORP NEW COM STK (DE) |2.17
20121214|904784709|UN|59|UNILEVER NV(NEW) NY SHARES|38.31
20121214|904907201|UVIC|1800|UNILENS VISION INC(F)|3.15
20121214|909203101|USRC|98728|UNISOURCE CORP|1.35
20121214|909839102|UCFC|519|UNITED COMMUNITY FINANCIAL CP |2.86
20121214|90984H103|UCBA|200|UNITED COMMUNITY BANCORP COM S|6.50
20121214|90984P303|UCBI|200|UNITED COMMUNITY BANKS INC|8.78
20121214|909907107|UBSI|3693|UNITED BANKCHARES INC(W VA)|24.66
20121214|910047109|UAL|8860|UNITED CONTINENTAL HOLDINGS IN|23.06
20121214|91030T109|UBNK|6|UNITIED FINANCIAL BANCORP INC |15.47
20121214|910571108|UG|70|UNITED GUARDIAN|19.20
20121214|910873405|UMC|15830|UNITED MICROELECTRONICS CORP A|2.01
20121214|911363109|URI|3952|UNITED RENTALS INC|42.41
20121214|91137R105|URHG|8674|UNITED RESOURCES HOLDINGS GROU|0.38
20121214|911549103|UAMY|37629|U S ANTIMONY CORP|1.75
20121214|91167Q100|BNO|16485|UNITED STS BRENT OIL FD LP|78.77
20121214|911684405|UZA|1378|UNITED STATES CELLULAR CORP 6.|26.33
20121214|911717106|USCI|129|UNITED STS COMMODITY INDEX FD |59.48
20121214|911718104|CPER|393|UNITED STATES COPPER INDEX FUN|25.63
20121214|911783108|UHN|37|UNITED STS DIESEL HEATING OIL |32.90
20121214|912318201|UNG|330705|UNITED STATES NATURAL GAS FUND|19.02
20121214|91239R102|USPR|21448|U S PRECIOUS METALS INC|0.20
20121214|912613205|DNO|468|UNITED STATES SHORT OIL FUND, |40.18
20121214|91288X109|UNL|2001|UNITED STATES 12 MONTHS NATURA|17.26
20121214|912909108|X|37487|UNITED STATES STEEL CP|22.33
20121214|913017109|UTX|421|UNITED TECHNOLOGIES CORP|80.37
20121214|913017117|UTXPRA|178|UNITED TECHNOLOGIES CORP CORP |55.26
20121214|91311E102|UUGRY|1641|United Utilities Group Plc Spo|22.62
20121214|91324P102|UNH|2314|UNITEDHEALTH GROUP INC|54.38
20121214|913259107|UTL|396|UNITIL CORP|25.64
20121214|91330B105|UYMG|39976547|UNITY MANAGEMNET GRP INC COM S|.
20121214|913384103|UBPS|700|UNIVERSAL BUSINESS PMT SOLUTIO|5.90
20121214|913543104|UFPI|419|UNIVERSAL FOREST PRODUCTS INC |36.27
20121214|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20121214|91359E105|UHT|245|UNIVERSAL HEALTH RLTY TR SBI|48.13
20121214|91359V107|UVE|66|UNIVERSAL INSURANCE HLDGS INC |4.35
20121214|914270103|UGHS|597600|UNIVERSITY GEN HEALTH SYS INC |0.40
20121214|91529Y106|UNM|3317|UNUM GROUP COM STK|20.86
20121214|91688R108|URG|5570|Ur Energy Inc Common Shares (C|0.76
20121214|91688T104|URZ|27997|URANERZ ENERGY CORP|1.29
20121214|916901507|URRE|21964|Uranium Resources, Inc. New Co|0.31
20121214|91701P105|SXRZF|2000|URANIUM ONE INC ORD SHS (CANAD|1.85
20121214|917047102|URBN|685|URBAN OUTFITTERS INC|38.23
20121214|917286205|UBA|292|URSTADT BIDDLE PROPS INC CL A |18.67
20121214|917286403|UBPPRC|79|URSTADT BIDDLE PROPERTIES INC |103.50
20121214|91729G301|UDWK|2806|US DATAWORKS, INC (NEW)|0.12
20121214|91732J102|ECOL|200|US ECOLOGY INC COM STK (DE)|21.18
20121214|918194101|WOOF|32|VCA ANTECH INC|20.98
20121214|918204108|VFC|370|V. F. CORPORATION|147.44
20121214|91822T101|VRALD|4|VG LIFE SCIENCES INC. (NEW) CO|0.32
20121214|918258302|VLOV|1030|VLOV INC.|5.20
20121214|918284100|VSEC|236|V S E CORP|22.63
20121214|91829B103|VOC|344|VOC ENERGY TR TR UNIT|12.80
20121214|91851C201|EGY|117|VAALCO ENERGY INC (NEW)|8.03
20121214|91879Q109|MTN|62820|VAIL RESORTS INC|53.10
20121214|918866104|VCI|471|VALASSIS COMMUNICATIONS INC|27.52
20121214|918905100|VHI|292|VALHI INC|11.94
20121214|918914102|VLNCQ|454|VALENCE TECHNOLOGY INC|0.01
20121214|919067108|VTIFF|9664|VALDOR TECHNOLOGY INTERNATIONA|0.11
20121214|91911K102|VRX|1365|VALEANT PHARMACEUTICALS INTERN|58.08
20121214|91912E105|VALE|69|VALE S A ADR (REPSTG 1 COM SHR|19.06
20121214|91912E204|VALEP|42000|VALE S A ADR (REPSTG 1 CL A PF|18.54
20121214|91913Y100|VLO|13666|VALERO ENERGY CORP (NEW)|32.60
20121214|919794107|VLY|2246|VALLEY NATIONAL BANCORP|9.27
20121214|92025W107|VGLD|98|VALOR GOLD CORP (DE)|0.64
20121214|920253101|VMI|838|VALMONT INDS INC|134.94
20121214|92046N102|VCLK|2959|VALUECLICK INC|19.17
20121214|92047K107|VVTV|1049|VALUEVISION|1.68
20121214|921908844|VIG|27769|VANGUARD DIVIDEND APPRECIATION|59.93
20121214|921909768|VXUS|7521|VANGUARD STAR FD VANGUARD TOTA|46.36
20121214|921910816|MGK|9704|VANGUARD WORLD FD MEGA CAP 300|55.68
20121214|921910840|MGV|111|VANGUARD WORLD FD MEGA CAP 300|42.90
20121214|921910873|MGC|1732|VANGUARD WORLD FD MEGA CAP 300|48.91
20121214|921932703|VOOV|6361|VANGUARD S&P 500 VALUE ETF|63.58
20121214|921932778|VIOV|250|VANGUARD S&P SMALL CAP 600 VAL|67.72
20121214|921932828|VIOO|1749|VANGUARD S&P SMALL CAP 600 ETF|69.30
20121214|921932869|IVOG|5853|VANGUARD S&P MID CAP 400 GROWT|69.64
20121214|921932885|IVOO|2613|VANGUARD S&P MID CAP 400 ETF|67.75
20121214|921937793|BLV|123|VANGUARD BD INDEX FD INC LONG |95.55
20121214|921943858|VEA|6613|VANGUARD TAX-MANAGED INTL FD M|34.61
20121214|921946406|VYM|52078|VANGUARD WHITEHALL FDS (VANGUA|50.05
20121214|922020805|VTIP|131617|VANGUARD SHT TRM INFLT-PROT FD|50.17
20121214|92204A207|VDC|1522|VANGUARD CONSUMER STAPLES ETF |92.34
20121214|92204A405|VFH|82427|VANGUARD FINANCIAL ETF|33.48
20121214|92204A504|VHT|36577|VANGUARD HEALTH CARE ETF|73.63
20121214|92204A603|VIS|32615|VANGUARD INDUSTRIAL ETF|71.52
20121214|92204A702|VGT|15160|VANGUARD INFORMATION TECHNOLOG|69.38
20121214|92204A801|VAW|4337|VANGUARD MATERIALS ETF|82.38
20121214|92204A876|VPU|768|VANGUARD UTILITIES ETF|76.10
20121214|92204A884|VOX|1738|VANGUARD TELECOMMUNICATION SER|72.49
20121214|922042676|VNQI|6036|VANGUARD GLOBAL EX- U.S. REAL |55.55
20121214|922042742|VT|17362|VANGUARD TOTAL WORLD STK INDEX|49.02
20121214|922042775|VEU|8|VANGUARD FTSE ALL- WORLD EX-US|44.96
20121214|922042858|VWO|15383|VANGUARD INTL EQU INDEX FDS|43.48
20121214|922042866|VPL|50|VANGUARD INTL EQUITY INDEX FDS|52.42
20121214|922042874|VGK|9497|VANGUARD INTL EQUITY INDEX FDS|48.03
20121214|92205L202|VNGM|1647|VANGUARD MINERALS CORP COM STK|1.75
20121214|92206C102|VGSH|5522|VANGUARD|60.99
20121214|92206C409|VCSH|5003|VANGUARD SHT-TERM CORP BD ETF |80.40
20121214|92206C599|VTHR|292|VANGUARD RUSSELL 3000 ETF|65.50
20121214|92206C623|VTWG|102|VANGUARD RUSSELL 2000 GROWTH E|67.74
20121214|92206C649|VTWV|1483|VANGUARD RUSSELL 2000 VALUE ET|63.90
20121214|92206C664|VTWO|385|VANGUARD RUSSELL 2000 ETF|66.00
20121214|92206C680|VONG|1433|VANGUARD RUSSELL 1000 GROWTH E|67.40
20121214|92206C771|VMBS|65453|VANGUARD MORTG-BACKED SEC ETF |52.46
20121214|92206C813|VCLT|9778|VANGUARD LG-TRM CORP BD ETF|91.97
20121214|92206C847|VGLT|43|VANGUARD LG-TRM GOVT BD ETF|76.30
20121214|92206C870|VCIT|52215|VANGUARD INTERMEDIATE-TERM COR|88.36
20121214|92220P105|VAR|854|VARIAN MEDICAL SYSTEMS INC|71.60
20121214|92230Y104|VDSI|4202|VASCO DATA SECURITY INTL INC|8.05
20121214|922321104|VASO|6115|VASOMEDICAL INC|0.18
20121214|92237U105|VSTFF|9|VAST EXPLORATION INC. (CANADA)|.
20121214|92240G101|VVC|166|VECTREN CORPORATION|29.59
20121214|922417100|VECO|7138|VEECO INSTRUMENTS INC(DEL)|29.34
20121214|92256R207|VELA|150000|VELATEL GLOBAL COMMUNICATIONS,|0.12
20121214|922587100|VMCI|1172494|VEMICS INC|0.06
20121214|92276F100|VTR|1|VENTAS INC|63.54
20121214|922822101|VTUS|32280|VENTRUS BIOSCIENCES INC COM|2.20
20121214|922908512|VOE|578|VANGUARD MID-CAP VALUE INDEX F|59.06
20121214|922908538|VOT|2361|VANGUARD MID-CAP GROWTH INDEX |68.07
20121214|922908595|VBK|1190|VANGUARD SMALL-CAP GROWTH ETF |87.75
20121214|922908611|VBR|5552|VANGUARD SMALL-CAP VALUE ETF|72.58
20121214|922908629|VO|1168|VANGUARD MID-CAP ETF|82.21
20121214|922908637|VV|267|VANGUARD LARGE-CAP ETF|65.23
20121214|922908652|VXF|1670|VANGUARD EXTENDED MARKET ETF|60.10
20121214|922908736|VUG|1023|VANGUARD GROWTH ETF|71.20
20121214|922908744|VTV|409|VANGUARD VALUE ETF|58.90
20121214|922908769|VTI|600000|VANGUARD TOTAL STOCK MARKET ET|73.20
20121214|92335C106|VRA|2929|VERA BRADLEY, INC COM STK|23.66
20121214|92337C104|VSTM|1852|VERASTEM, INC. COMMON STOCK|7.39
20121214|92340P209|VRNM|1522|VERENIUM CORP COM STK (US)|2.27
20121214|92343E102|VRSN|11428|VERISIGN INC|35.88
20121214|92343V104|VZ|1573|VERIZON COMMUNICATIONS|44.52
20121214|92343X100|VRNT|836|VERINT SYSTEMS INC|27.60
20121214|92345Y106|VRSK|5|VERISK ANALYTICS INC CL A|49.21
20121214|92407M206|VRML|600|VERMILLION INC (DE)|1.41
20121214|92531L108|VRS|196|VERSO PAPER CORP COM STK (DE) |1.03
20121214|92532R203|VCSY|53423|VERTICAL COMPUTER SYS INC-NEW-|0.02
20121214|92549X201|VRTB|557|VESTIN REALTY MORTGAGE II, INC|1.41
20121214|92552R406|VVI|511|VIAD CORP (NEW)|24.53
20121214|92553H803|VIAS|1998|VIASYSTEMS|13.28
20121214|925543100|VGTL|14300|VGTEL INC COM|0.75
20121214|92647B101|VRCFF|4000|VICTORY RECOURCES CORP (CANADA|0.11
20121214|926713108|VCST|11569|VIEWCAST.COM INC|0.11
20121214|92672V105|VGGL|39062|VIGGLE INC. COMMON STOCK (DE) |1.45
20121214|92705T101|VBFC|3250|VILLAGE BANK AND TRUST FINANCI|1.25
20121214|92718N109|VIMC|2100|VIMICRO INTERNATIONAL CORP ADR|1.32
20121214|927191106|VCO|19|VINA CONCHA Y TORO ADR (EA REP|39.58
20121214|927335109|VDAHY|145|VINDA INTERNATIONAL HLDGS LTD |13.68
20121214|92763W103|VIPS|3517|VIPSHOP HLDGS LTD SPONSORED AD|13.39
20121214|927647107|VIRA|7597|VIRATECH CORP COM STK|0.40
20121214|927651109|VIRC|34|VIRCO MFG CORPORATION|2.46
20121214|92769L101|VMED|27000|VIRGIN MEDIA INC. COM|35.08
20121214|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.41
20121214|927912105|VSCI|2788|VISION SCIENCES INC (DEL)|1.06
20121214|927926303|VGZ|16447|VISTA GOLD CORPORATION NEW|2.94
20121214|92823T108|VHC|14501|VirnetX Holding Corp Common St|33.67
20121214|928241108|VPHM|2234|VIROPHARMA INC|23.93
20121214|928242205|VPRO|1883|VIROPRO INC NEW|.
20121214|92826C839|V|2287|VISA INC CLASS A COM|147.20
20121214|92827P102|VRTU|1903|VIRTUSA CORP COM STK (DE)|15.24
20121214|92828Q109|VRTS|80|VIRTUS INVT PARTNERS INC COM S|115.15
20121214|92829A103|DCA|605|VIRTUS TOTAL RETURN FD COM SHS|3.79
20121214|92829B101|VGI|2748|VIRTUS GLOBAL MULTI-SECTOR INC|18.53
20121214|928298108|VSH|600|VISHAY INTERTECHNOLOGY INC|10.13
20121214|92833U202|VISN|988|VISIONCHINA MEDIA INC SPONSORE|3.60
20121214|928366202|VVITD|24|VISTA INTERNATIONAL TECHNOLOGI|0.03
20121214|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|6.00
20121214|92839U206|VC|34|VISTEON CORP COM NEW|50.30
20121214|92847A200|VITC|1692|VITACOST COM INC COM STK (DE) |6.48
20121214|92849D103|VTMS|16194|VITAMIN SPICE COM STK (WY)|.
20121214|928497304|VTSS|876|VITESSE SEMICONDUCTOR CORPORAT|1.87
20121214|92850E107|VTNC|5|VITRAN CORPORATION|4.46
20121214|928551100|VVUS|10299|VIVUS INC|11.55
20121214|928563402|VMW|92|VMWARE, INC. CL A COM STK|91.15
20121214|92857F107|VCRA|39671|VOCERA COMMUNICATIONS INC COM |23.88
20121214|92858D101|VDCMY|109|VODACOM GROUP LIMITED ADR|13.56
20121214|92858J108|VOCS|100|VOCUS INC|16.13
20121214|928645100|VOLC|2046|VOLCANO CORPORATION COM STK|23.39
20121214|928662303|VLKAY|248|VOLKSWAGEN A G ADR (SPONS)|41.95
20121214|928856400|VOLVY|53|VOLVO A B ADR-B|13.77
20121214|92886T201|VG|5300|VONAGE HOLDINGS CORP|2.40
20121214|928929207|VTKLY|300|VTECH HOLDINGS, LTD. UNSPONSOR|11.69
20121214|929042703|VNOPRF|376|VORNADO REALTY TRUST 6.75% SER|25.09
20121214|929042851|VNOPRK|365|VORNADO REALTY TRUST PFD S K (|25.27
20121214|929042877|VNOPRI|75|VORNADO REALTY TRUST PFD SERIE|25.05
20121214|929043602|VNOD|174|VORNADO REALTY LP 7.875% PUB I|26.97
20121214|92911N104|VRNG|34608|VRINGO, INC COM STK|3.00
20121214|929160109|VMC|2787|VULCAN MATERIALS COMPANY (HOLD|51.68
20121214|92921W102|VUZI|12070|VUZIX CORP COM STK (DE)|0.04
20121214|929297109|WMS|53|WMS INDS INC|15.66
20121214|92932Q102|WSCI|355|WSI INDUSTRIES INC|6.97
20121214|929328409|WSFSL|1000|WSFS FINL CORP 6.25% SR NT (DE|25.49
20121214|92933H101|WPPGY|727|WPP PLC ADR (JE)|69.78
20121214|92934F203|WH|11|WSP HOLDINGS LTD ADR NEW|1.81
20121214|92934S304|WTCG|11022|W TECHNOLOGIES INC COM STK|.
20121214|92934U309|WTWO|4375614|W2 ENERGY, INC. COMMON STOCK|.
20121214|92936U109|WPC|524|W.P. CAREY INC " REIT" COM|48.94
20121214|929566107|WNC|1104|WABASH NATIONAL CORP|8.27
20121214|929740108|WAB|567|WABTEC (COMMON)|87.08
20121214|92977V206|WNAPR|1723|WACHOVIA PFD FUNDING CORP PERP|26.66
20121214|930059100|WDR|746|WADDELL & REED FINL INC CL A|33.06
20121214|930783105|WJXFF|280|WAJAX CORP. ORDINARY SHARES (C|40.00
20121214|931422109|WAG|2907|WALGREEN COMPANY|36.51
20121214|93148P102|WD|248|WALKER & DUNLOP INC COM STK (M|16.35
20121214|932036106|WALK|204|WALKING COMPANY HOLDINGS INC (|8.20
20121214|93317Q105|WLT|1516|WALTER ENERGY INC COM STK (DE)|36.26
20121214|93564A100|WRES|1821|WARREN RESOURCES INC|2.53
20121214|938824109|WAFD|1524|WASHINGTON FEDERAL INC|15.87
20121214|939640108|WPO|456|WASHINGTON POST CO CLB|369.95
20121214|940610108|WASH|1|WASHINGTON TRUST BANCORP INC|25.34
20121214|94106L109|WM|1652|WASTE MANAGEMENT INC(NEW)|33.64
20121214|941848103|WAT|1162|WATERS CORP|87.43
20121214|941888109|WSBF|8785|WATERSTONE FINANCIAL INC COM S|6.72
20121214|942683103|WPI|23|WATSON PHARMACEUTICALS INC|88.16
20121214|943526301|WAVX|3697|WAVE SYSTEMS CORP CL-A COM STK|0.63
20121214|94624Q101|WAYN|50|WAYNE SAVING BANCSHARES INC NE|9.15
20121214|94733A104|WWWW|916|WEB.COM GROUP INC COM STK|13.77
20121214|94770V102|WBMD|200|WEBMD HEALTH CORP COM STK RECL|14.68
20121214|94770W209|WEBM|1002|WEBMEDIABRANDS INC COM NEW|1.78
20121214|947890109|WBS|730|WEBSTER FINL CORP WATERBURY CN|20.43
20121214|947890406|WBSPRE|44006|WEBSTER FINL CORP DEP SHS REPS|25.13
20121214|948597109|WEICY|127|Weichai Power Co Ltd Unsponsor|17.11
20121214|948626106|WTW|3999|WEIGHT WATCHERS INTL|51.66
20121214|948741509|WRIPRD|833|WEINGARTEN RLTY INV DEP SHS RE|25.20
20121214|948741848|WRD|48|WEINGARTEN REALTY INVESTORS NT|22.85
20121214|94946T106|WCG|38|WELLCARE HEALTH PLANS, INC|50.98
20121214|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.48
20121214|94973V107|WLP|775|WELLPOINT HEALTH NETWORKS INC |59.02
20121214|949746101|WFC|21|WELLS FARGO & CO(NEW)|33.26
20121214|949746119|WFCWS|900|WELLS FARGO & COMPANY WARRANTS|9.65
20121214|949746721|WFCPRO|46477|WELLS FARGO & CO NEW DEP SHS R|24.82
20121214|94979B204|WPK|3200|WELLS FARGO CAP VII (TRUPS) 5.|25.57
20121214|94985V202|BWF|73|WELLS FARGO & COMPANY ENHANCED|25.38
20121214|94987B105|EAD|379|WELLS FARGO ADVANTAGE INCOME O|10.06
20121214|94987C103|EOD|3644|WELLS FARGO ADVANTAGE GLOBAL D|7.53
20121214|94987D101|ERC|7188|WELLS FARGO ADVANTAGE MULTI-SE|15.88
20121214|94987E109|ERH|439|WELLS FARGO ADVANTAGE UTILITIE|11.25
20121214|95058W100|WEN|300|WENDYS CO CL A COM STK (DE)|4.73
20121214|950678201|WNWG|2500|WENTWORTH ENERGY INC NEW|.
20121214|950755108|WERN|167|WERNER ENTERPRISES INC|20.80
20121214|950810101|WSBC|1711|WESBANCO INC|21.05
20121214|950814103|WAIR|3861|WESCO AIRCRAFT HLDGS INC COM S|13.41
20121214|95083R100|WDOFF|6849|WESDOME GOLD MINES LTD (CANADA|0.92
20121214|950840108|WFAFY|9972|Wesfarmers Ltd Unsponsored ADR|18.91
20121214|95709T100|WR|28|WESTAR ENERGY INC|28.23
20121214|957090103|WABC|99|WESTAMERICA BANCORP|41.68
20121214|957541105|WSTL|2551|WESTELL TECHNOLOGIES INC CL-A |1.94
20121214|95766A101|ESD|8353|WESTERN ASSET EMERGING MKTS DE|21.53
20121214|95766B109|EHI|1121|WESTERN ASSET GLB HIGH INCM FD|13.59
20121214|95766E103|EMD|193|WESTERN ASSET EMERGING MKTS IN|15.41
20121214|95766G108|GDF|787|WESTERN ASSET GLB PARTNERS INC|13.13
20121214|95766J102|HIX|16714|WESTERN ASSET HIGH INCM FD II |9.76
20121214|95766K109|HIO|1465|WESTERN ASSET HIGH INCM OPPORT|6.38
20121214|95766L107|MHY|1100|WESTERN ASSET MANAGED HIGH INC|6.22
20121214|95766M105|MMU|1280|WESTERN ASSET MANAGED MUNI FD |14.93
20121214|95766N103|MHF|994|WESTERN ASSET MUNI HIGH INCM F|8.23
20121214|95766P108|MNP|7545|WESTERN ASSET MUNI PARTNERS FD|17.75
20121214|95766Q106|WIA|1916|WESTERN ASSET/CLAYMORE INFLATI|13.10
20121214|95766R104|WIW|1188|WESTERN ASSET/CLAYMORE INFLATI|13.17
20121214|95766T100|PAI|652|WESTERN ASSET INCOME FUND|15.05
20121214|95766U107|IMF|1881|WESTERN ASSET INFLATION MTGMT |18.60
20121214|957667108|GFY|1752|WESTERN ASSET VARIABLE RT STRA|17.85
20121214|957668106|SBW|617|WESTERN ASSET WORLDWIDE INCM F|14.95
20121214|95768A109|MTT|199|WESTERN ASSET MUN DEFINED OPPO|23.54
20121214|95768B107|HYI|9527|WESTERN ASSET HIGH YIELD DEFIN|18.01
20121214|95790A101|IGI|4762|WESTERN ASSET INVESTMENT GRADE|22.91
20121214|95790B109|DMO|1422|WESTERN ASSET MTG DEFINED OPPO|25.64
20121214|95790C107|GDO|591|WESTERN ASSET GLOBAL CORP DEFI|20.28
20121214|95790D105|WMC|630|WESTERN ASSET MTG CAP CORP COM|20.30
20121214|95805V108|WRN|2418|WESTERN COPPER & GOLD CORP|0.80
20121214|958102105|WDC|3389|WESTERN DIGITAL CORP|37.83
20121214|95825R103|WGP|53581|WESTERN GAS EQUITY PTNERS LP|27.65
20121214|958254104|WES|356|WESTERN GAS PARTNERS, LP|46.10
20121214|958435109|SBI|2615|WESTERN INTER MUNI FD INC COM |10.56
20121214|959319104|WNR|869|WESTERN REFINING, INC.|28.90
20121214|959802109|WU|25327|THE WESTERN UNION COMPANY|13.25
20121214|96040V101|WEST|151|WESTINGHOUSE SOLAR INC COM STK|0.05
20121214|960413102|WLK|800|WESTLAKE CHEMICAL CORPORATION |76.76
20121214|960908309|WPRT|8811|WESTPORT INNOVATIONS INC NEW O|27.74
20121214|961214301|WBK|342|WESTPAC BANKING ADS 5 ORD SH|136.08
20121214|96169B100|WWAY|883|WESTWAY GROUP, INC. COMMON STO|5.77
20121214|96208T104|WXS|5000|WEX INC COM STK (DE)|72.69
20121214|962166104|WY|45|WEYERHAEUSER COMPANY|27.25
20121214|963025101|WHLR|475|WHEELER REAL ESTATE INVT TR|5.82
20121214|96327X101|WFCF|3000|WHERE FOOD COMES FROM, INC. CO|1.15
20121214|963410105|WTBCY|99|Whitbread PLC Unsponsored ADR |19.72
20121214|96445P105|RVR|109|WHITE RIVER CAPITAL, INC.|21.00
20121214|96524V106|WHF|391622|WHITEHORSE FIN INC COM|14.43
20121214|966084204|WSR|10652|WHITESTONE REIT COM SHS BEN IN|13.67
20121214|966244105|WWAV|3155|WHITEWAVE FOODS CO COM CL A (D|15.83
20121214|966387102|WLL|1206|WHITING PETROLEUM CORP|42.07
20121214|966388100|WHZ|1120|WHITING USA TR II TR UNIT (DE)|14.90
20121214|967590100|WYY|15164|WIDEPOINT CORP|0.39
20121214|967662107|WBRBY|12389|WIENERBERGER BAUST AKTIENG ADR|1.74
20121214|968223206|JWA|124|WILEY(JOHN)& SONS INC CL A|36.92
20121214|968223305|JWB|192|WILEY(JOHN)& SONS INC CL B|37.08
20121214|96924N100|WLDN|3445|WILLDAN GROUP, INC COM STK|2.10
20121214|96925P104|WIMHY|300|William Hill Plc Unsponsored A|21.78
20121214|969457100|WMB|28|WILLIAMS COMPANIES|31.02
20121214|969465608|WMCO|1865|WILLIAMS CONTROLS, INC COM (NE|15.38
20121214|96950F104|WPZ|2801|WILLIAMS PARTNERS L.P. COM UTS|46.25
20121214|969904101|WSM|4623|WILLIAMS-SONOMA INC|43.51
20121214|97381W104|WIN|64224|WINDSTREAM CORP COM|8.66
20121214|976391300|FUR|380|WINTHROP REALTY TRUST SHS BENE|10.99
20121214|976391607|WRT|100|WINTHROP RLTY TR 7.75% SR NOTE|25.63
20121214|97651M109|WIT|42933|WIPRO LIMITED ADS (1 EQTY SHS)|8.67
20121214|97652A203|RNIN|2857|WIRELESS RONIN TECHNOLOGIES, I|0.43
20121214|976524108|WTT|20|WIRELESS TELECOM GROUP INC|1.21
20121214|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121214|976826305|WISPR|67|WISCONSIN PWR< 4.50%PFD|97.11
20121214|97717W109|DTD|17801|WISDOMTREE TR TOTAL DIVIDEND F|53.91
20121214|97717W133|CEW|188|WISDOMTREE DREYFUS EMERGING CU|20.96
20121214|97717W166|ICN|15|WISDOMTREE DREYFUS INDIA RUPEE|21.01
20121214|97717W182|CYB|66|WISDOMTREE DREYFUS CHINESE YUA|25.76
20121214|97717W208|DHS|591|WISDOMTREE EQUITY INCOME FUND |46.43
20121214|97717W216|AUNZ|9053|WISDOMTREE TR|22.99
20121214|97717W240|BZF|2768|WISDOMTREE DREYFUS BRAZILIAN R|18.56
20121214|97717W281|DGS|518|WISDOMTREE EMERGING MARKETS SM|47.74
20121214|97717W307|DLN|2464|WISDOMTREE TR LARGECAP DIVID F|53.97
20121214|97717W406|DTN|89|WISDOMTREE TR DIVID EX FINANCI|56.00
20121214|97717W547|EZY|127|WISDOMTREE LARGECAP VALUE FUND|45.22
20121214|97717W562|EES|200|WISDOMTREE TR SMALLCAP EARNING|55.42
20121214|97717W570|EZM|9048|WISDOMTREE TR MIDCAP EARNINGS |61.54
20121214|97717W588|EPS|1306|WISDOMTREE TR EARNINGS 500 FUN|49.51
20121214|97717W596|EXT|87|WISDOMTREE TR TOTAL EARNINGS F|50.66
20121214|97717W604|DES|4921|WISDOMTREE TR SMALLCAP DIVID F|49.91
20121214|97717W653|DBU|634|WISDOMTREE GLOBAL EX-US UTILIT|17.73
20121214|97717W752|CCXE|124|WISDOMTREE COMMODITY COUNTRY E|31.10
20121214|97717W760|DLS|22313|WISDOMTREE TR INTL SMALL CAP D|50.23
20121214|97717W778|DIM|391|WISDOMTREE TR INTL MIDCAP DIVI|48.63
20121214|97717W794|DOL|553|WISDOMTREE TR INTL LARGECAP DI|44.01
20121214|97717W810|AUSE|498|WISDOMTREE AUSTRALIA DIVIDEND |57.62
20121214|97717W836|DFJ|1605|WISDOMTREE TR JAPAN SMALLCAP D|42.73
20121214|97717W844|DNL|277|WISDOMTREE GLOBAL EX-US GROWTH|51.30
20121214|97717W869|DFE|157|WISDOMTREE TR EUROPE SMALLCAP |39.15
20121214|97717W877|DEW|51946|WISDOMTREE GLOBAL EQUITY INCOM|43.07
20121214|97717X305|GULF|102|WISDOM TREE MIDDLE EAST DIVIDE|14.65
20121214|97717X701|HEDJ|44441|WISDOMTREE EUROPE HEDGED EQUIT|46.86
20121214|97717X719|CHXF|7127|WISDOMTREE TR CHINA DIVIDEND E|54.16
20121214|97717X784|EMCB|1416|WISDOMTREE EMERGING MRKTS CORP|80.38
20121214|97717X867|ELD|73447|WISDOMTREE EMERGING LOCAL DEBT|53.34
20121214|97717X883|RRF|6|WISDOMTREE TR|46.00
20121214|977427103|WITM|5315|WITS BASIN PRECIOUS MINERALS I|0.06
20121214|977868207|WOSYD|56|WOLSELEY PLC SPONSORED ADR (JE|4.51
20121214|978097103|WWW|843|WOLVERINE WORLD WIDE|40.46
20121214|97816U103|WIEI|471|WONDER INTL EDUCATION & INVT G|1.09
20121214|980228308|WOPEY|27|WOODSIDE PETE LTD SPONS ADR|36.28
20121214|981063100|WF|387|WOORI FINANCE HOLDINGS CO LTD |31.22
20121214|98138H101|WDAY|3356|WORKDAY INC COM STK CL A (DE) |50.27
20121214|981419104|WRLD|3095|WORLD ACCEPTANCE CORP (DEL)|72.83
20121214|98145W208|XWES|726|WORLD ENERGY SOLUTIONS INC NEW|4.31
20121214|981475106|INT|88|WORLD FUEL SERVICES CORP|39.31
20121214|98156L307|WGATQ|1000|WORLDGATE COMMUNICATIONS|.
20121214|98157K100|WSGI|90476|WORLD SURVEILLANCE GRP INC COM|0.02
20121214|98159J101|WDDD|4512|WORLDS INC. COMMON STOCK|0.16
20121214|98161Q101|WYGPY|14|Worley Parsons Ltd Unsponsored|24.67
20121214|98180T201|WGAS|211322|WORTHINGTON ENERGY, INC.|0.03
20121214|98212B103|WPX|4688|WPX ENERGY, INC COM STK|15.41
20121214|98235T107|WMGI|1158|WRIGHT MEDICAL GROUP INC|20.59
20121214|98310W108|WYN|722|WYNDHAM WORLDWIDE CORP COM|50.30
20121214|98313R106|WYNMY|5|WYNN MACAU LIMITED UNSPONSORED|27.61
20121214|983134107|WYNN|251|WYNN RESORTS LTD|114.22
20121214|98371P208|XCHC|3312|X-CHANGE CORPORATION (THE)|0.08
20121214|983793100|XPO|3642|XPO LOGISTICS, INC COM (NEW)|16.38
20121214|98385L102|XSNX|23000|XSUNX INC|0.01
20121214|98389B100|XEL|882|XCEL ENERGY INC|27.17
20121214|983919101|XLNX|2346|XILINX INC|35.32
20121214|983950700|XPLR|298|XPLORE TECHNOLOGIES CORP (DE) |4.70
20121214|98400L103|XCLL|278870|XCELMOBILITY INC COM STK (NV) |0.08
20121214|98411C100|XNPT|1107|XENOPORT, INC.|8.07
20121214|984121103|XRX|13255|XEROX CORP;COM USD1|7.04
20121214|98416B107|XTOG|46838|Xtreme Oil & Gas, Inc.|0.04
20121214|98417P105|XIN|1632|XINYUAN REAL ESTATE CO., LTD A|3.29
20121214|98418R100|XYIGY|179|XINYI GLASS HOLDINGS LIMITED U|11.92
20121214|98418W109|XUE|5380|XUEDA EDUCATION GROUP ADS REPT|2.79
20121214|98419J107|XOMA|1785|XOMA LTD. COM STK (DELAWARE)|2.66
20121214|98419M100|XYL|94|XYLEM INC COM STK|26.69
20121214|984238105|YMI|2885|YM BIOSCIENCES INC|2.88
20121214|984249607|YRCW|3811|YRC WORLDWIDE INC COMMON|6.81
20121214|984314104|YAVY|1849|YADKIN VALLEY FINANCIAL CORP|2.85
20121214|98433V102|YAHOY|27|Yahoo Japan Corp Unsponsored A|11.14
20121214|984332106|YHOO|289|YAHOO INC|19.35
20121214|984595108|YRLLF|5000|YALE RESOURCES LTD (CANADA)|0.03
20121214|98462Y100|AUY|555|YAMANA GOLD INC|17.49
20121214|984627109|YAMCY|21|YAMAHA CORPORATION SPONS ADR|9.51
20121214|984846105|YZC|8425|YANZHOU COAL MNG CO LTD ADS RE|15.80
20121214|984851204|YARIY|142|YARA INTL ASA SPONS ADR (NORWA|50.34
20121214|985817105|YELP|1959|YELP INC CL A COM STK (DE)|19.66
20121214|98584B103|YGE|2900|YINGLI GREEN ENERGY HOLDING CO|2.19
20121214|98584Y202|YIPI|7971|YIPPY, INC.|0.29
20121214|98607B106|YONG|268703|YONGYE INTERNATIONAL, INC. COM|4.99
20121214|987184108|YORW|295|YORK WATER COMPANY (THE)|17.31
20121214|98742U100|YOKU|198|YOUKU TUDOU INC.(CAYMAN ISLS) |15.61
20121214|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|6.40
20121214|988432100|YUII|167|YUHE INTERNATIONAL, INC. COMMO|0.14
20121214|988498101|YUM|56980|YUM BRANDS, INC|67.80
20121214|98876R204|ZBB|150|ZBB ENERGY CORPORATION|0.31
20121214|98878Q105|ZTCOY|100|Zte Corporation Unsponsored AD|3.20
20121214|98884U108|ZAGG|21468|ZAGG INC COM STK|7.84
20121214|988858106|ZLC|7166|ZALE CORPORATION|4.33
20121214|98886B207|ZAOFF|25177|ZAIO CORPORATION ORDINARY SHAR|0.24
20121214|98887C105|ZLCS|26652|ZALICUS INC. COM STK|0.63
20121214|988924205|ZTHO|1878|Z TRIM HLDGS Z TRIM HLDGS INC |1.90
20121214|989063102|ZPCM|457|ZAP.COM CORPORATION|0.11
20121214|989133202|ZARFF|7038|ZARGON OIL & GAS LTD. ORDINARY|7.84
20121214|98919T100|ZAZA|4898|ZAZA ENERGY CORP COM|2.07
20121214|98921P104|ZMSPF|1000|Zecotek Photonics Inc Ordinary|0.30
20121214|98933Q108|ZLTQ|277|ZELTIQ AESTHETICS INC COM|4.51
20121214|98952K107|HOGS|693|ZHONGPIN INC COM STK|12.67
20121214|98953K106|ZDLA|300000|ZHIDALI RADIO & TELEVISION INC|.
20121214|98954A107|Z|56001|ZILLOW INC CLASS A|27.78
20121214|98956P102|ZMH|1|ZIMMER HLDGS INC;COM USD0.01|67.35
20121214|989696109|ZN|1271|ZION OIL & GAS INC COM|1.76
20121214|989701107|ZION|12283|ZIONS BANCORP|20.61
20121214|989701131|ZIONZ|2050|ZIONS BANCORPORATION WT EXP 11|1.72
20121214|989701867|ZBPRF|302|ZIONS BANCORP DEP SHS REPSTG 1|29.09
20121214|98973A104|ZBPRA|100|ZIONS BANCORPORATION DEPOSITAR|21.93
20121214|98973P101|ZIOP|3160|ZIOPHARM ONCOLOGY, INC.|4.10
20121214|98974V107|ZIPR|600|ZIP REALTY, INC|2.98
20121214|98977X100|ZODFY|23|ZODIAC AEROSPACE UNSPONSORED A|22.81
20121214|98978L105|ZGNX|5938|ZOGENIX INC COM|1.17
20121214|98978W101|ZLIOY|173|ZOOMLION HEAVY IND SCIENCE AND|13.50
20121214|98981X401|ZNCM|250|ZUNICOM, INC. COMMON STOCK|0.20
20121214|989817101|ZUMZ|90015|ZUMIEZ INC COM|20.70
20121214|989825104|ZURVY|2100|ZURICH INSURANCE GRP LTD SPONS|25.87
20121214|989837208|ZTR|270|ZWEIG TOTAL RETURN FUND NEW|12.44
20121214|989855101|ZIGO|393|ZYGO CORP|15.54
20121214|98986T108|ZNGA|13214|ZYNGA INC CLASS A|2.62
Trailer record count 53475
Trailer total quantity of shares 2004504288
