SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20121217|D18190898|DB|8941|DEUTSCHE BANK AG NAMEN AKT (DE|42.84
20121217|E8683R144|SANPRE|92|SANTANDER FIN PFD S.A. UNIPERS|26.73
20121217|G0129K104|AYR|199|AIRCASTLE LIMITED COM|12.11
20121217|G01767105|ALKS|6237|ALKERMES PLC ORDINARY SHS (IRE|18.95
20121217|G02602103|DOX|17642|AMDOCS LTD ORD|33.55
20121217|G0335L102|ANFI|31|AMIRA NATURE FOODS LTD ORD SHS|7.92
20121217|G0408V102|AON|7914|AON PLC ORD SHS CL A NEW (UK) |56.20
20121217|G0450A105|ACGL|1721|ARCH CAPITAL GROUP LTD|43.97
20121217|G0457F107|ARCO|45213|ARCOS DORADOS HOLDINGDS INC. C|12.50
20121217|G0464B107|AGII|584|ARGO GROUP INTERNATIONAL HOLDI|32.33
20121217|G0471F109|APAGF|2903|APCO OIL AND GAS INTERNATIONAL|13.95
20121217|G05384139|AHLPRA|947|ASPEN INSURANCE HLDGS LTD PERF|26.14
20121217|G05384147|AHLPRB|791|ASPEN INSURANCE HOLDINGS LIMIT|25.99
20121217|G0539K108|AERL|131674|ASIA ENTERTAINMENT & RES LTD O|3.23
20121217|G0692U109|AXS|3118|AXIS CAPITAL HOLDINGS LTD|35.60
20121217|G0692U307|AXSPRC|90|AXIS CAPITAL HOLDINGS LIMITED |27.05
20121217|G10082140|EXXI|381|ENERGY XXI|31.45
20121217|G1082J100|BGSC|1600|BGS ACQUISITION CORP ORD SHS (|9.76
20121217|G1151C101|ACN|914|ACCENTURE PLC CL-A ORDINARY SH|70.21
20121217|G16252101|BIP|2397|BROOKFIELD INFRASTRUCTURE PART|34.22
20121217|G16962105|BG|14|BUNGE LIMITED|72.14
20121217|G1899E146|CUPUF|38|CARIBBEAN UTILITIES LTD CL-A|9.90
20121217|G20045202|CETV|7436|CENTRAL EUROPEAN MEDIA ENTRP-A|5.55
20121217|G2110R114|IMOS|995|CHIPMOS TECHNOLOGIES BERMUDA L|9.97
20121217|G21107100|CO|4020|CHINA CORD BLOOD CORP ORDINARY|2.70
20121217|G2113X100|CCCL|658440|CHINA CERAMICS CO (F)|2.24
20121217|G21174100|CNIT|1038|CHINA INFORMATION|0.95
20121217|G23773107|CWCO|1000|CONSOLIDATED WATER CO., INC.|7.56
20121217|G2554F113|COV|20|COVIDIEN PLC|57.25
20121217|G29183103|ETN|13|EATON CORP PLC (IRL)|52.57
20121217|G30397106|ENH|204|ENDURANCE SPECIALTY HOLDINGS L|39.41
20121217|G30397304|ENHPRB|429|ENDURANCE SPECIALTY HLDGS LTD |26.20
20121217|G3156P103|ASA|6077|ASA GOLD AND PRECIOUS METALS L|21.15
20121217|G3157S106|ESV|1841|ENSCO INTERNATIONAL PLC,LONDON|57.38
20121217|G3223R108|RE|1|EVEREST RE GP LTD(BERM)HLDG CO|105.83
20121217|G3323L100|FN|57|FABRINET ORD SHS (CYM)|11.91
20121217|G3727Q101|FSL|1689|FREESCALE SEMICONDUCTOR LTD|9.73
20121217|G37585109|GLOG|113|GASLOG LTD COMMON SHS (BERMUDA|11.62
20121217|G3922B107|G|433|GENPACT LIMITED|15.51
20121217|G3925L110|GHCSF|590|GLOBAL CORNERSTONE HLDNG LTD O|9.20
20121217|G3925L128|GHBSF|600|GLOBAL CORNERSTONE HLDGS LTD W|0.15
20121217|G39319101|GBLI|623|GLOBAL INDEMNITY PLC COM STK (|21.50
20121217|G4481U106|HIHO|1185|HIGHWAY HOLDINGS LTD|1.76
20121217|G45667105|HOLI|500|HOLLYSYS AUTOMATION TECHNOLOGI|10.50
20121217|G47791101|IR|100|INGERSOLL-RAND PLC ORD SHS (IR|47.60
20121217|G491BT108|IVZ|16121|INVESCO LTD (NEW)|25.46
20121217|G5138L100|JST|1300|JINPAN INT'L LTD(COMMON)|5.80
20121217|G54050102|LAZ|65|LAZARD LTD|29.86
20121217|G55312105|JADE|44|LJ INTL INC|1.68
20121217|G5753U112|MHLD|2908|MAIDEN HOLDINGS LTD COM STK (B|8.80
20121217|G5876H105|MRVL|1615|MARVELL TECH GROUP LTD|8.22
20121217|G60754101|KORS|1715|MICHAEL KORS HLDGS LTD ORD SHS|49.88
20121217|G62185106|MRH|684|MONTPELIER RE HOLDINGS LTD|21.78
20121217|G6331P104|AOSL|598|ALPHA & OMEGA SEMICONDUCTOR LT|8.12
20121217|G64626115|NEWL|182|NEWLEAD HOLDINGS LTD|0.36
20121217|G65773106|NAT|11063|NORDIC AMERICAN TANKERS LTD SH|8.52
20121217|G67743107|OEH|2000|ORIENT-EXPRESS HOTELS LTD CL A|11.79
20121217|G67828106|SEED|5|ORIGIN AGRITECH LIMITED|1.39
20121217|G6852T204|PREPRC|714|PARTNERRE LTD PFD C|25.20
20121217|G68603409|PREPRD|1507|PARTNERRE LTD PFD SER D 6.5%|25.11
20121217|G68603508|PREPRE|800|PARTNERRE LTD. PFD SER E (BERM|26.88
20121217|G7127P100|PTP|777|PLATINUM UNDERWRITERS HLDGS LT|44.95
20121217|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.10
20121217|G72457107|PRSG|28746|PRIMUS GUARANTY LTD|8.53
20121217|G7495T106|EBOD|12210|RENEWABLE ENERGY TRADE BOARD C|3.65
20121217|G7498P309|RNRPRC|349|RENAISSANCERE HLDGS LTD 6.08% |25.09
20121217|G7498P408|RNRPRD|6183|RENAISSANCERE HOLDINGS LTD 6.6|25.17
20121217|G7945E105|SDRL|7170|SEADRILL LIMITED (BERMUDA)|36.78
20121217|G7945M107|STX|3382|SEAGATE TECH PLC (IRL)|27.65
20121217|G79978105|BOX|336|SEACUBE CONTAINER LEASING LTD |18.01
20121217|G81075106|SFL|18957|SHIP FINANCE INTERNATIONAL LTD|16.14
20121217|G81276100|SIG|7145|SIGNET JEWELERS LTD COM SHS|54.48
20121217|G81477104|SINA|125|SINA CORPORATION|45.30
20121217|G87210103|UTIW|400|UTI WORLDWIDE INC|13.10
20121217|G89982105|TAT|16|TRANSATLANTIC PETROLEUM LTD OR|0.83
20121217|G9103F106|TRIT|1886|TRI-TECH HLDG INC ORD SHS (KY)|1.75
20121217|G9108L108|TNP|6068|TSAKOS ENERGY NAVIGATION LTD|3.23
20121217|G9319H102|VR|898|VALIDUS HOLDINGS, LTD|34.68
20121217|G93205113|VTG|31501|VANTAGE DRILLING COMPANY ORD S|1.73
20121217|G93285107|VELT|11500|VELTI PLC, ST HELIER ORDINARY |3.84
20121217|G94368100|WCRX|79|WARNER CHILCOTT PLC ORD SHS CL|11.69
20121217|G9456A100|GLNG|7148|GOLAR LNG LTD (BERMUDA)|36.47
20121217|G96666105|WSH|144|WILLIS GROUP HOLDINGS PUBLIC L|34.11
20121217|G98268108|XRTX|600|XYRATEX LTD (BERMUDA)|10.00
20121217|G98777108|YTEC|3255|YUCHENG TECHNOLOGIES LIMITED C|3.86
20121217|H0023R105|ACE|262|ACE LIMITED (SWITZERLAND)|79.32
20121217|H27178104|FWLT|976|FOSTER WHEELER AG (SWITZERLAND|23.45
20121217|H2906T109|GRMN|1181941|GARMIN LTD COM STK (CH)|40.68
20121217|H4304K110|IQPOF|3800|IQ POWER AG NAMEN AKT (SWITZER|0.02
20121217|H50430232|LOGI|22535|LOGITECH INTERNATIONAL S.A .OR|7.69
20121217|H5833N103|NE|237|NOBLE CORP ORD SHS (CHE)|33.87
20121217|H6169Q108|PNR|43|PENTAIR LTD|47.96
20121217|H84989104|TEL|2731|TE CONNECTIVITY LTD|36.15
20121217|H89128104|TYC|383|TYCO INTERNATIONAL LTD COM STK|28.55
20121217|H89231338|UBS|12902|USB AG (NEW)|16.35
20121217|M0861T100|ALVR|19709|ALVARION LTD|0.40
20121217|M15332121|ATTU|17814|ATTUNITY LTD. NEW ORDINARY SHA|7.12
20121217|M15342104|AUDC|963|AUDIOCODES LTD|3.04
20121217|M20115180|BOSC|31|BOS BETTER ONLINE SOLUTIONS LT|3.99
20121217|M2196U109|CEL|270|CELLCOM ISRAEL LTD ORD SHS (IS|9.16
20121217|M22013102|CRNT|265|CERAGON NETWORKS LTD|4.75
20121217|M22465104|CHKP|3582|CHECK POINT SOFTWR TECHNLS LTD|46.74
20121217|M25596202|CTCH|772|COMMTOUCH SOFTWARE LTD NEW|3.10
20121217|M25722105|CGEN|9715|COMPUGEN LTD|5.52
20121217|M3760D101|ESLT|585|ELBIT SYSTEMS LTD|39.35
20121217|M37605108|EMITF|1090|ELBIT IMAGING LTD. ORD SHS|2.25
20121217|M4146Y108|EZCH|447|EZCHIP SEMICONDUCTOR LIMITED O|37.28
20121217|M4793C102|GZT|473|GAZIT GLOBE LTD ORD SHS (ISR) |12.56
20121217|M51363113|MLNX|20350|MELLANOX TECHNOLOGIES, LTD ORD|65.96
20121217|M51474118|GILT|220|GILAT SATELLITE NETWORKS LTD N|5.18
20121217|M6184R119|JCDAF|933|JACADA LTD ORDINARY SHS|1.25
20121217|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121217|M6786D104|MAGS|814|MAGAL SECURITY SYSTEMS LTD-ORD|4.07
20121217|M6787E101|CALL|107658|MAGICJACK VOCALTEC LTD ORD SHS|16.29
20121217|M69676126|MTSL|6317|MER TELEMANAGEMENT SOLUTIONS L|3.94
20121217|M75253100|ORBK|675|ORBOTECH LTD|8.45
20121217|M7531S206|ORCT|18321|ORCKIT COMMUNICATIONS LTD (NEW|0.18
20121217|M81865111|RDCM|1556|RADCOM LTD ORD SHS|2.69
20121217|M81873107|RDWR|174|RADWARE LTD|32.50
20121217|M82183126|ROSG|31762|ROSETTA GENOMICS LTD ORD SHS N|4.31
20121217|M85548101|SSYS|29335|STRATASYS LTD ORD SHS (ISRAEL)|68.31
20121217|M8737E108|TARO|4|TARO PHARMACEUTICAL INDS LTD|47.80
20121217|M8740S227|TATT|287|TAT TECHNOLOGIES LTD-ORD|5.89
20121217|M8791A109|OTIV|400|ON TRACK INNOVATIONS LTD|1.32
20121217|M9068E105|SODA|9935|SODASTREAM INTERNATIONAL LTD|40.56
20121217|N07831105|AVG|419|AVG TECHNOLOGIES N V ORD SHS (|15.24
20121217|N20935206|CNH|16705|CNH GLOBAL N.V. (NEW)|49.48
20121217|N22717107|CLB|500|CORE LABS N.V.|105.64
20121217|N47279109|INXN|233|INTERXION HOLDING N.V ORD SHS |22.73
20121217|N53745100|LYB|35|LYONDELLBASELL IND NV ORD SHS |53.79
20121217|N6748L102|OFIX|17569|ORTHOFIX INTL N V|36.83
20121217|N72482107|QGEN|3509|QIAGEN NV|17.60
20121217|N7716A151|SPNS|2204|SAPIENS INTL CORP NV NEW|3.97
20121217|N7902X106|ST|75535|SENSATA TECHNOLOGIES N.V. ORDI|30.16
20121217|N87237108|TRNX|34598|TORNIER N V SHARES (NLD)|16.80
20121217|N93540107|VPRT|1615|VISTAPRINT NV ORD SHS (NL)|34.53
20121217|N97284108|YNDX|279|YANDEX N V CL A ORD SHS (NLD) |21.37
20121217|P8696W104|SVA|2550|SINOVAC BIOTECH LTD|2.44
20121217|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |1.66
20121217|Q56767108|MMSDF|2500|MACARTHUR MINERALS LTD ORDINAR|0.31
20121217|Q62163110|MNELF|2625|MISSION NEWENERGY LTD ORD SHS |0.04
20121217|U72603118|PLPM|18|PLANET PAYMENT INC COMMON SHAR|3.20
20121217|V5633W109|MMYT|907|MAKEMYTRIP LIMITED ORDINDARY S|13.27
20121217|V7780T103|RCL|47235|ROYAL CARIBBEAN CRUISES LTD|34.02
20121217|Y0486S104|AVGO|8821|AVAGO TECH LTD ORD SHS (SG)|31.13
20121217|Y09675102|TEU|100|BOX SHIPS INCORPORATED SHS (MA|4.45
20121217|Y11082107|CPLP|3208|CAPITAL PRODUCT PARTNERS L P (|6.45
20121217|Y2065G121|DHT|249|DHT HOLDING, INC NEW|3.85
20121217|Y2069P101|DCIX|4644|DIANA CONTAINERSHIPS INC|5.76
20121217|Y2573F102|FLEX|993|FLEXTRONICS INTL LTD|6.09
20121217|Y26496144|FREE|239013|FREESEAS INC COM|0.11
20121217|Y2711Y104|GIGM|5484|GIGAMEDIA LIMITED|0.90
20121217|Y27183105|GSL|270|GLOBAL SHIP LEASE, INC. COM CL|2.97
20121217|Y2745C102|GMLP|3021|GOLAR LNG PARTNERS LP COM UIT |29.28
20121217|Y62159101|NNA|1100|NAVIOS MARITIME ACQUISITION CO|2.22
20121217|Y62196103|NM|1411|NAVIOS MARITIME HOLDINGS INC (|3.51
20121217|Y62267102|NMM|902|NAVIOS MARITIME PARTNERS L.P. |12.67
20121217|Y64354205|ORIG|100|OCEAN RIG UDW INC|14.72
20121217|Y73760129|SHIP|128|SEANERGY MARITIME|1.28
20121217|Y7388L103|SB|796|SAFE BULKERS INC COM STK (MH) |3.26
20121217|Y7545W109|SDLP|787|SEADRILL PARTNERS LLC COM UNIT|25.82
20121217|Y75638109|SSW|8760|SEASPAN CORPORATION COM SHS (M|16.79
20121217|Y81669106|GASS|63|STEALTHGAS INC|7.67
20121217|Y8564M105|TGP|3532|TEEKAY LNG PARTNERS L.P. COM U|36.67
20121217|Y8565J101|TOO|509|TEEKAY OFFSHORE PARTNERS LP CO|25.90
20121217|000361105|AIR|1996|A A R CORP|15.88
20121217|000375204|ABB|3992|ABB LTD ADS ( 1 REG SHS)|20.36
20121217|00077C408|AGRPY|78|ABSA GROUP LTD SPONS ADR REP 2|36.71
20121217|000957100|ABM|4191|ABM INDUSTRIES INC|20.24
20121217|00101J106|ADT|146|ADT CORP|45.90
20121217|001055102|AFL|20|AFLAC INC|53.23
20121217|001055300|AFSD|1393|AFLAC INC 5.50 SUB DEB DUE 9/1|25.34
20121217|001084102|AGCO|767|AGCO CORP|48.80
20121217|00119P102|NIE|2152|AGIC EQUITY & CONV INCOME FD C|16.68
20121217|00119Q100|NAI|718|AGIC INTL & PREM STRATEGY FD C|9.73
20121217|00119R108|NGZ|3920|AGIC GLOBAL EQUITY & CONV INC |13.55
20121217|001204106|GAS|2348|AGL RESOURCES INC (HOLDING CO)|39.65
20121217|001228105|MITT|6828|AG MTG INVT TR INC COM STK (MD|23.60
20121217|001317205|AAGIY|1758|AIA GROUP LTD SPONSORED ADR HO|16.34
20121217|001547108|AKS|31021|AK STEEL HOLDING CORP|4.40
20121217|00162Q106|GRI|2074|COHENS & STEER GLOBAL REALTY M|40.34
20121217|00162Q205|EQL|4303|ALPS ETF TR EQUAL SECTOR WEIGH|39.91
20121217|00162Q304|CRBQ|41|ALPS ETF TR JEFFERIES TR/J CRB|44.34
20121217|00162Q858|SDOG|3991|ALPS SECTOR DIVIDEND DOGS ETF |26.70
20121217|00162Q866|AMLP|370394|ALPS ETF TR ALERIAN MLP ETF|15.76
20121217|00163U106|AMAG|25|AMAG PHARMACEUTICALS INC COM S|14.58
20121217|00164V103|AMCX|1616|AMC NETWORKS INC CLASS A COM|50.69
20121217|00169X203|AMGZO|13|AMG Capital Trust 1 5.1% Tr Pf|53.00
20121217|001765106|AAMRQ|98500|AMR CORP|0.79
20121217|00184X105|AOL|5|AOL INC COMMON STOCK|30.47
20121217|00187E203|ATNY|22664|API TECHNOLOGIES CORP. COMMON |2.57
20121217|00202F102|AMKBY|259|A.P. MOELLER-MAERSK A/S UNSPON|14.84
20121217|00206R102|T|277|AT&T INC. COM|34.01
20121217|00211V106|ATAI|1128|ATA INC ADS|4.03
20121217|00211Y100|ABIO|20821|ARCA BIOPHARMA INC (US)|0.34
20121217|002255107|AUO|479|AU OPTRONICS CP ADS (10 COM)|4.58
20121217|00234P102|AVHI|900|A V HOMES INC|14.03
20121217|002422301|AVTC|122|AVT INC COMMON STOCK|3.98
20121217|002444107|AVX|419|AVX CORP|10.54
20121217|00246W103|AXTI|2273|AXT INC|3.05
20121217|002567105|ABAX|105|ABAXIS INC|36.74
20121217|00258J107|ABKI|2071|ABAKAN, INC. COMMON STOCK|2.80
20121217|002824100|ABT|1540|ABBOTT LABS;COM NPV|65.35
20121217|00287T209|ABBY|5637|ABBY INC COM STK (CO)|0.24
20121217|00288E300|ABMBF|4666|ABCOURT MINES INC CL-B (F)|0.08
20121217|00289R102|ABGOY|230|Abengoa Sa Unsponsored ADR (Sp|1.32
20121217|002896207|ANF|49|ABERCROMBIE & FITCH CO CL-A|46.78
20121217|003009107|FAX|258|ABERDEEN ASIA-PACIFIC INCOME F|7.88
20121217|00301T102|ETF|289|ABERDEEN EMERGING MKTS TELECOM|20.57
20121217|003011103|IAF|17|ABERDEEN AUSTRALIA EQUITY FUND|10.45
20121217|003013109|FCO|3853|ABERDEEN GLOBAL INCOME FUND IN|14.00
20121217|00305P106|IF|953|ABERDEEN INDONESIA FUND, INC C|13.92
20121217|00306K106|LAQ|208|ABERDEEN|36.35
20121217|003654100|ABMD|4082|ABIOMED INC|12.90
20121217|003730108|ABZPY|3|ABOITIZ POWER CORP. UNSPONSORE|17.91
20121217|003830106|AXAS|5022|ABRAXAS PETROLEUM CORP.|1.83
20121217|003881307|ACTG|88|ACACIA RESEARCH CORP AR ACIACI|23.36
20121217|00400H108|ABHD|108438|ABTECH HLDGS INC COM STK (NV) |0.84
20121217|00404A109|ACHC|7431|ACADIA HEALTHCARE CO INC COM S|22.41
20121217|004225108|ACAD|9245|ACADIA PHARMACEUTICALS INC|4.76
20121217|004304200|AXK|65|ACCELR8 TECHNOLOGY CORP|3.34
20121217|00431M308|ACCP|16160|Access Pharmaceuticals, Inc. N|0.23
20121217|00434L109|ACMP|11939|ACCESS MIDSTREAM PARTNERS LP U|32.41
20121217|00437A100|ACCE|6160|ACCRES HOLDING, INC. COMMON ST|0.10
20121217|00438V103|AH|14754|ACCRETIVE HEALTH, INC COMMON S|11.26
20121217|00439T206|ACW|11908|ACCURIDE CORPORATION NEW COMMO|3.28
20121217|00444E103|ANIOY|100|Acerinox SA Unsponsored ADR (S|5.61
20121217|00444T100|ACRX|14975|ACELRX PHARMACEUTICALS INC COM|4.10
20121217|004446100|ACET|326|ACETO CORP|9.74
20121217|00448Q201|ACHN|102|ACHILLION PHARMACEUTICALS, INC|8.52
20121217|004498101|ACIW|150|ACI WORLDWIDE INC COM STK (DE)|42.81
20121217|004616108|ACMT|100|ACMAT CORP|21.00
20121217|004631107|ACME|11209|ACME COMMUNICATIONS INC|0.98
20121217|004764106|APKT|2387|ACME PACKET, INC.|22.86
20121217|00484M106|ACOR|200|ACORDA THERAPEUTICS INC|25.15
20121217|004845202|ACMUY|2|ACOM CO LTD SPONS ADR (JAPAN) |6.55
20121217|004848107|ACFN|52119|ACORN ENERGY INC COM STK|7.67
20121217|00505Y105|AECFF|749|Action Energy Inc Ordinary Sha|.
20121217|00506D100|ACTV|1573|ACTIVE NETWORK INC|4.96
20121217|00507V109|ATVI|9499|ACTIVISION BLIZZARD INC COM ST|11.41
20121217|00508X203|ATU|123|ACTUANT CORP (NEW)|28.67
20121217|00508Y102|AYI|318|ACUITY BRANDS INC (HOLDING COM|66.28
20121217|00509L703|ACUR|64564|Acura Pharmaceuticals, Inc. Ne|2.61
20121217|005125109|ACXM|5332|ACXIOM CORP|17.69
20121217|005208103|ADES|625|ADA-ES INC|16.69
20121217|006212104|ADX|2219|ADAMS EXPRESS CO|10.48
20121217|00650W300|ADK|392|ADCARE HEALTH SYSTEMS INC COM |4.45
20121217|006743306|AEY|173|ADDVANTAGE TECHNOLOGIES GR INC|1.91
20121217|006754204|AHEXY|77148|Adecco SA Unsponsored ADR (Swi|25.66
20121217|00687A107|ADDYY|432|ADIDAS AG SPONSORED ADR (GERMA|44.57
20121217|00709P108|PVD|1490|ADMIN FONDOS PENSIONS ADS(RP15|103.95
20121217|00724F101|ADBE|322|ADOBE SYS INC (DE)|37.58
20121217|00738A106|ADTN|1982|ADTRAN INC|19.48
20121217|00751Y106|AAP|16|ADVANCE AUTO PARTS INC|72.59
20121217|00753G103|AVIFY|58|ADVANCED INFO SVC PUBLC SP/ADR|6.69
20121217|00754E107|API|2355|ADVANCED PHOTONIX INC CL-A|0.48
20121217|00756M404|ASX|570|AMER SEMI-COND ENG ADS (5CMSH)|4.28
20121217|00760J108|AEHR|72|AEHR TEST SYSTEMS|0.87
20121217|00762U200|ATE|362|ADVANTEST CORPORATION NEW ADS |13.98
20121217|007639107|AGC|301|ADVENT CLAYMORE CONV SECS &|6.38
20121217|00764X202|ANX|3757|ADVENTRX PHARMACEUTICALS INC|0.60
20121217|00765F101|AAV|26|ADVANTAGE OIL & GAS LTD COM|3.35
20121217|00765X102|ADMD|46489|Advanced Medical Isotope Corp.|0.18
20121217|00766T100|ACM|2400|AECOM TECHNOLOGY CORP|23.82
20121217|00767A100|AERS|850|AERIUS COM|.
20121217|00767E102|AEGR|659|AEGERION PHARMACEUTICALS INC|22.10
20121217|00767U106|AVSC|5326|ADVANCED VISUAL SYS INC COM ST|0.03
20121217|00768Y503|HYLD|824|ADVISORSHARES TRUST PERITUS HI|50.05
20121217|00768Y768|VEGA|55|ADVISORSHARES TR STAR GLOBAL B|24.83
20121217|00768Y776|GIVE|465|ADVISORSHARES TR ADVISORSHARES|51.37
20121217|007737109|ACY|879|AEROCENTURY CORP|13.60
20121217|007903107|AMD|182204|ADVANCED MICRO DEVICES|2.39
20121217|007924301|AEH|672|AEGON N.V. PERP.CAP SECS|25.19
20121217|007924400|AED|550|AEGON NV PERP CAP SECURITIES (|24.94
20121217|007924509|AEB|393|AEGON NV PERP CAP SECS FLTG RA|23.49
20121217|007974108|ADVS|11|ADVENT SOFTWARE INC|22.02
20121217|007975303|AEZS|4431|AETERNA ZENTARIS INC COM STK N|2.18
20121217|008015307|AIM|420|AEROSONIC CORP|3.40
20121217|008073108|AVAV|200|AEROVIRONMENT INC COM STK|22.22
20121217|008252108|AMG|200|AFFILIATED MANAGERS GROUP INC |127.91
20121217|008252868|AFM|2714|AFFILIATED MANAGERS GROUP INC |25.36
20121217|00828W109|AFRVY|225|AFRICAN BANK INVESTMENTS LTD S|18.30
20121217|00829A106|AGGFF|3500|AFRICAN GOLD GROUP INC|0.17
20121217|00846M109|AFGVY|160|Agfa Gevaert NV Unsponsored AD|3.25
20121217|00847G705|AGEN|5341|AGENUS INC COM|3.91
20121217|008474108|AEM|4637|AGNICO-EAGLE MINES LTD|53.45
20121217|00850H103|GRO|1240|AGRIA CORP SPONSORED ADR (CAYM|0.75
20121217|00850M102|ACGBY|127|AGRICULTURAL BANK OF CHINA UNS|12.26
20121217|00850P105|AGRC|98|AGRICON GLOBAL CORP COM STK (D|1.02
20121217|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|78.56
20121217|009119108|AFLYY|9424|AIR FRANCE-KLM ADS (EA REPTG O|9.42
20121217|00912X302|AL|87|AIR LEASE CORP CL A|21.70
20121217|009128307|AIRM|355|AIR METHODS CORP|110.46
20121217|00922R105|ATSG|4825|AIR TRANSPORT SERVICES GROUP I|3.74
20121217|009363102|ARG|941|AIRGAS INC|88.98
20121217|00951E108|ATCH|14850|AIRTOUCH COMMUNICATIONS INC DE|0.25
20121217|009606104|AIXG|78704|AIXTRON SEAMERICAN DEP SHRS|11.84
20121217|009719501|AKBTY|200|AKBANK TURK ANONIM SIRKETI ADR|9.77
20121217|009728106|AKRX|2481|AKORN INC|12.77
20121217|010198208|ELUXY|1364|AKTIEB. ELECTROLUX B ADR SPNSD|52.30
20121217|010199305|AKZOY|105|AKZO NOBEL N V ADR|21.28
20121217|010392512|ALBPP|372|Alabama Power Co 5.625% Pfd|25.37
20121217|011527108|AGIGF|2100|ALAMOS GOLD INC|18.74
20121217|011659109|ALK|3217|ALASKA AIR GROUP INC|43.16
20121217|01167P101|ALSK|16211|ALASKA COMMUN SYS GRP INC|2.01
20121217|011706108|AKGC|8152|ALASKA GOLD CORP COM STK (NV) |0.09
20121217|012348108|AIN|3940|ALBANY INTL CORP CL A|21.65
20121217|012653101|ALB|224|ALBEMARLE CORP|59.37
20121217|013817101|AA|7089|ALCOA INC|8.74
20121217|013817200|AAPR|197|ALCOA INC $3.75 CUM PFD STK|84.52
20121217|013904305|ALU|64047|ALCATEL-LUCENT ADR|1.24
20121217|01434T100|AXX|3813|ALDERON IRON ORE CORP. ORDINAR|1.70
20121217|014384200|ALDA|26855|ALDILA INC|3.93
20121217|01449J105|ALR|185|ALERE INC COM|19.05
20121217|014491104|ALEX|597|ALEXANDER & BALDWIN, INC COM|28.45
20121217|014752109|ALX|22|ALEXANDERS INC|436.25
20121217|015351109|ALXN|3179|ALEXION PHARMACEUTICALS INC|93.40
20121217|015384209|ALXA|60516|ALEXZA PHARMACEUTICALS INC COM|5.84
20121217|01551V102|ALGXY|389|ALGAE TEC LTD SPON ADR (AUS)|2.64
20121217|016230104|ALCO|29|ALICO INC|36.10
20121217|016259103|ALIM|156|ALIMERA SCIENCES INC COM STK (|1.82
20121217|01626P403|ANCUF|300|ALIMENTATION COUCHE TRAD INC S|48.91
20121217|01644F106|AAPT|16801|ALL AMERICAN PET COMPANY, INC.|0.03
20121217|01663A103|HYII|3000|ALL GRADE MINING, INC. COMMON |0.03
20121217|016630303|ALNPY|375|ALL NIPPON AIRWAYS LTD SPN ADR|4.22
20121217|017175100|Y|495|ALLEGHANY CORP|327.80
20121217|01741R102|ATI|2732|ALLEGHENY TECHNOLOGIES INC(NEW|28.44
20121217|01748X102|ALGT|3|ALLEGIANT TRAVEL COMPANY COM|74.02
20121217|018490102|AGN|33620|ALLERGAN INC|91.61
20121217|018546101|AKP|215|ALLIANCE CALIFORNIA INCOME FD |15.21
20121217|01861G100|AHGP|455|ALLIANCE HOLDINGS GP LP COM UT|44.26
20121217|01864U106|AFB|7555|ALLIANCEBERNSTEIN NATIONAL MUN|15.72
20121217|018802108|LNT|57|ALLIANT ENERGY CORPORATION|43.78
20121217|018805101|AZSEY|400|ALLIANZ SE SPONSORED ADR REPST|13.60
20121217|01881G106|AB|44251|ALLIANCEBERNSTEIN HOLDING L.P.|16.80
20121217|01890A108|ALLB|400|ALLIANCE BANCORP INC PA|12.65
20121217|019344100|ANV|1598|ALLIED NEVADA GOLD CORP|30.25
20121217|01951W205|ADSV|1|ALLIED SECURITY INNOVATIONS, I|.
20121217|01973R101|ALSN|771|ALLISON TRANSMISSION HLDGS INC|19.63
20121217|019774108|NPCUF|31476|ALLON THERAPEUTICS INC|0.49
20121217|01988P108|MDRX|1|ALLSCRIPTS HEALTHCARE SOLUTION|10.78
20121217|020283107|AAU|79183|ALMADEN MINERALS LTD|3.06
20121217|02051Q106|BSI|46|ALON HOLDINGS BLUE SQUARE ISRA|2.63
20121217|02052T109|ALDW|300|ALON USA PARTNERS LP UNIT LTD |21.73
20121217|020520102|ALJ|48|ALON USA ENERGY INC.|14.01
20121217|02076X102|ANR|82096|ALPHA NATURAL RESOURCES INC.|9.68
20121217|02081R306|APNX|600|ALPINE AIR EXPRESS, INC. COMMO|0.04
20121217|02082E106|AGD|2640|ALPINE GLOBAL DYNAMIC DIVIDEND|5.22
20121217|020936100|ATUSF|3000|ALTIUS MINERALS CORP|9.84
20121217|021441100|ALTR|6898|ALTERA CORP|32.86
20121217|02146M201|ALYI|1013|Alternet Systems, Inc. New Com|0.13
20121217|022276109|ACH|2854|ALUIMINUM CORP OF CHINA ADR (2|11.60
20121217|02300Q105|AMBS|383000|AMARANTUS BIOSCIENCES, INC. CO|0.04
20121217|023111206|AMRN|2287|AMARIN CORP PLC SPONSORED ADR |8.84
20121217|023139108|ABKFQ|70114|AMBAC FINANCIAL GROUP INC.|0.02
20121217|02318N201|AMBT|1545|AMBIENT CORPORATION NEW COMMON|3.41
20121217|02319R201|ABHI|6250|AMBICOM HOLDINGS, INC.|0.14
20121217|02341W103|ACO|136|AMCOL INTL CORP|30.49
20121217|023436108|AMED|14027|AMEDISYS INC|11.07
20121217|02364V107|ATAX|4557|AMERICA FIRST TAX EXEMT INV LP|7.02
20121217|02364W105|AMX|12164|AMERICA MOVIL, S.A.B. DE C.V. |23.74
20121217|023850100|APP|436|AMERICAN APPAREL INC COM|0.96
20121217|024013104|AAT|1020|AMERICAN ASSETS TR INC COM STK|26.68
20121217|024061103|AXL|329|AMER AXLE & MANUFACTURING HLDG|10.24
20121217|024600108|ABMC|1131|AMERICAN BIO MEDICA CORP|0.14
20121217|024638108|ABGFF|13810|AMERICAN BONANZA GOLD CORP (CA|0.15
20121217|024835100|ACC|400|AMERICAN CAMPUS COMMUNITIES IN|45.04
20121217|02503X105|AGNC|182314|AMERICAN CAPITAL AGENCY CORP C|30.20
20121217|02503X204|AGNCP|50|AMERICAN CAPITAL AGENCY CORP. |25.66
20121217|02503Y103|ACAS|744|AMERICAN CAPITAL LTD COM STK (|12.20
20121217|025221102|ACYD|83829|AMERICAN COMMUNITY DEVELOPMENT|.
20121217|025351107|ADFS|8490|AMERICAN DEFENSE SYS INC COM S|0.03
20121217|025398108|ADGE|12730|AMERICAN DG ENERGY INC COM|1.90
20121217|02553E106|AEO|1988|AMERICAN EAGLE OUTFITTER INC C|20.57
20121217|025537101|AEP|1|AMERICAN ELECTRIC POWER INC|42.84
20121217|02554F102|AMZG|262|AMERICAN EAGLE ENERGY CORP|0.82
20121217|025576109|AETI|516|AMERICAN ELECTRIC TECHNOLOGIES|4.76
20121217|025816109|AXP|122|AMERICAN EXPRESS COMPANY|56.65
20121217|025932104|AFG|1|AMERICAN FINL GP (HOLD CO)|39.36
20121217|025932302|AFQ|1233|AMERICAN FINANCIAL GROUP INC 7|27.04
20121217|025932401|AFW|581|AMERICAN FINL GROUP INC OHIO 6|26.00
20121217|025932500|AFA|4620|AMERICAN FINANCIAL GRP, INC 5.|25.43
20121217|026375105|AM|9638|AMERICAN GREETINGS CORP CL A|17.21
20121217|02672T109|MRF|100|AMERICAN INCOME FUND|8.37
20121217|026874156|AIGWS|4439|AMERICAN INTL GROUP INC WTS|13.90
20121217|026874784|AIG|75802|AMERICAN INTL GROUP INC COM ST|33.94
20121217|026874859|AVF|822|AMERICAN INTL GROUP INC JR SUB|25.33
20121217|027297100|ALN|500|AMERICAN LORAIN CORPORATION CO|1.24
20121217|02752P100|AMID|1211|AMERICAN MIDSTREAM PTNERS LPCO|14.57
20121217|027649102|XAA|970|AMERICAN MUNI INCM PTFL INC|16.56
20121217|027745108|AMNB|8|AMERCIAN NATL BKSHARE DANVILLE|19.73
20121217|02906V102|APGI|5196|AMERICAN POWER GROUP CORP. COM|0.55
20121217|02916P103|ARII|221|AMERICAN RAILCAR INDUSTRIES IN|31.50
20121217|02917T104|ARCP|463|AMERICAN RLTY CAP PPTYS INC|12.87
20121217|029174109|ARL|69|AMER REALTY INVESTORS INC(NEW)|2.72
20121217|029263100|ARC|1122|AMERICAN REPROGRAPHICS COMPANY|2.20
20121217|029281102|ANPZ|4465|AMERICAN RESTAURANT CONCEPTS I|0.10
20121217|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|6.55
20121217|029595105|AMS|114|AMERICAN SHARED HOSPITAL|2.50
20121217|029683109|AMSWA|471|AMER SOFTWARE INC CL-A|7.40
20121217|029899101|AWR|577|AMERICAN STATES WATER CO(HLDG |46.83
20121217|03009T101|CSP|3310|AMER STRATEGIC INCM PTFL-III|7.51
20121217|030101109|ASMC|62|AMERICAN STRATEGIC MINERALS CO|0.26
20121217|030111108|AMSC|327|AMERICAN SUPERCONDUCTOR CORP|2.96
20121217|03027X100|AMT|2647|AMERICAN TOWER CORP REIT (DE) |76.67
20121217|030370100|AVCVF|13320|AMERICAN VANADIUM CORP|0.70
20121217|030371108|AVD|1310|AMERICAN VANGUARD CORP|28.35
20121217|030420103|AWK|3856|AMERICAN WATER WORKS COMPANY I|37.45
20121217|030506109|AMWD|352|AMERICAN WOODMARK CORP|25.87
20121217|03062T105|CRMT|60|AMERICA'S CAR-MART INC|37.60
20121217|03070Q101|ASCA|297|AMERISTAR CASINOS INC|20.73
20121217|03073E105|ABC|76|AMERISOURCEBERGEN CORP|43.36
20121217|03073T102|AGP|253|AMERIGROUP CORPORATION|91.86
20121217|03073V107|AMTY|4431|AMERITYRE CORPORATION|0.15
20121217|03074G109|ARREF|7983|AMERIGO RESOURCES LTD|0.54
20121217|030975106|APU|2207|AMERIGAS PRTNRS LP UTS(RP COMM|37.88
20121217|031001100|ATLO|1187|AMES NATIONAL CORPORATION|19.66
20121217|031100100|AME|250|AMETEK INC NEW|37.32
20121217|031162100|AMGN|500|AMGEN INC|89.20
20121217|03152W109|FOLD|298|AMICUS THERAPEUTICS INC COM ST|5.86
20121217|031652100|AMKR|1138|AMKOR TECHNOLOGY INC|4.17
20121217|03209T109|AMPE|7330|AMPIO PHARMACEUTICALS INC COM |3.53
20121217|032159105|AXR|2529|AMREP CORP|10.00
20121217|03216B208|AMRE|12|AMREIT INC NEW CLASS B|16.57
20121217|03232P405|AMSG|342|AMSURG INC COM|29.07
20121217|032332504|ASYS|3167|AMTECH SYSTEMS INC|3.03
20121217|032359309|AFSI|2983|AMTRUST FINANCIAL SERVICES, IN|28.32
20121217|03236M101|AMRS|11169|AMYRIS INC, COM STK|2.96
20121217|032511107|APC|29|ANADARKO PETROLEUM CORP|74.59
20121217|032515108|ANAD|2852|ANADIGICS INC|2.00
20121217|032654105|ADI|2652|ANALOG DEVICES INC|41.35
20121217|032657207|ALOG|2076|ANALOGIC CORP (NEW)|70.14
20121217|032681207|ANLY|284|ANALYSTS INTL CORP COM STK (MN|2.99
20121217|032797102|AVXL|5467|ANAVEX LIFE SCIENCES CORP COMM|0.97
20121217|032803108|ACOM|123108|ANCESTRY COM INC COM STK (DE) |31.91
20121217|032839102|ABCW|3137|ANCHOR BANCORP WISC INC|0.35
20121217|034164103|ANDE|2138|ANDERSONS INC (THE)|42.98
20121217|034197103|AGCZ|4505|ANDES GOLD CORP. COMMON STOCK |.
20121217|03462W104|ANGGY|184|ANGANG STL CO LTD SPONSORED AD|29.42
20121217|034625202|AGLTD|6297|ANGEL TELECOM CORPORATION. NEW|2.85
20121217|03475V101|ANGO|154|ANGIODYNAMICS INC|10.68
20121217|034754101|ANGI|5146|ANGIES LIST INC COM STK (DE)|10.70
20121217|03485P201|AAUKY|3997|ANGLO AMER PLC NEW ADR UK|14.72
20121217|03512Q206|AUPRA|1118|ANGLOGOLD ASHANTI HLDGS FIN PL|36.15
20121217|035128206|AU|55|ANGLOGOLD ASHANTI LIMITEDADS (|29.90
20121217|03524A108|BUD|171|ANHEUSER-BUSCH INBEV SA SPONSO|88.32
20121217|035290105|AXE|201|ANIXTER INTERNATIONAL INC|61.04
20121217|035623107|ANN|8399|ANN INC|32.68
20121217|035710706|NLYPRC|674|ANNALY CAP MGMT INC PFD STK SE|25.05
20121217|035710805|NLYPRD|920|ANNALY CAPITAL MANAGEMENT INC |24.96
20121217|03600T104|BNNY|1297|ANNIES INC COMMON STOCK (DE)|34.64
20121217|03662Q105|ANSS|129|ANSYS INC|67.12
20121217|036642106|ATRS|48428|ANTARES PHARMA INC|3.75
20121217|037243102|ATGYF|19290|ANTRIM ENERGY INC|0.53
20121217|037347101|ANH|1826|ANWORTH MRTG ASSET CORP|5.60
20121217|03740A106|AXN|1300|AOXING PHARMACEUTICAL CO INC|0.23
20121217|037411808|APAPRD|758|APACHE CORP DEP SHS REPSTG 1/2|45.05
20121217|03748R101|AIV|2743|APARTMENT INVST & MGMT CO|25.56
20121217|037604105|APOL|2366|APOLLO GROUP INC CL A|21.05
20121217|03761U106|AINV|326|APOLLO INVT CORP|8.18
20121217|03761U304|AIB|1452|APOLLO INVT CORP 6.625% SR NT |23.59
20121217|037612306|APO|9900|APOLLO GLOBAL MGMT LLC CL A RP|16.43
20121217|03762U402|ARIPRA|80|APOLLO COMMERCIAL REAL ESTATE |25.85
20121217|037636107|AFT|1376|APOLLO SR FLOATING RATE FD INC|18.96
20121217|03815U102|APDN|42500|APPLIED DNA SCIENCES INC|0.23
20121217|03822W406|AMCC|3540|APPLIED MICRO CIRCUITS CORPORA|7.99
20121217|038222105|AMAT|21505|APPLIED MATERIALS INC|11.07
20121217|038287108|APVS|388142|APPLIED VISUAL SCIENCES INC CO|0.04
20121217|03832V109|APRI|43521|APRICUS BIOSCIENCES, INC COM S|1.95
20121217|03834A103|AREX|518|APPROACH RES INC COM STK (DE) |24.89
20121217|03841G101|AQARF|1465|Aquila Resources Inc Ordinary |0.16
20121217|038465100|ARSD|2211|ARABIAN AMERICAN DEV CO.|7.47
20121217|03938L104|MT|630|ARCELORMITTAL NY REGISTRY SHS |16.94
20121217|039380100|ACI|16171|ARCH COAL, INC.|7.66
20121217|039670104|ACAT|326|ARCTIC CAT INC|37.49
20121217|039675103|AGUNF|16800|ARCTIC GLACRER INCOME FUND TR |0.21
20121217|040047102|ARNA|28027|ARENA PHARMACEUTICALS, INC.|9.18
20121217|040098303|ARET|86|ARETE INDS INC COM STK (CO)|0.33
20121217|04010L103|ARCC|64476|ARES CAPITAL CORP|16.90
20121217|04010L202|ARY|1310|ARES CAPITAL CORPORATION 7.75%|26.76
20121217|04010L509|ARN|100|ARES CAP CORP 7.00% SR NT (MD)|26.55
20121217|04010L608|ARU|1120|ARES CAP CORP 5.875% SR NOTE|24.64
20121217|04014F102|ARDC|29485|ARES DYNAMIC CR ALLOCATION FD |20.00
20121217|040712101|ARKR|633|ARK RESTAURANTS CORP|16.40
20121217|041232109|ARKAY|95|ARKEMA SPONSORED ADR (FRANCE) |106.18
20121217|041356205|AI|1658|ARLINGTON ASSET INVT CORP CL A|20.85
20121217|042068106|ARMH|13908|ARM HOLDINGS PLC ADS|35.90
20121217|042150102|AOIL|761|ARMADA OIL INC COMMON STOCK (N|0.63
20121217|042234104|AISCF|20300|ARMISTICE RESOURCE CORP COM SH|0.09
20121217|042315101|ARR|5803|ARMOUR RESIDENTIAL REIT, INC C|6.60
20121217|042315309|ARRPRA|5714|ARMOUR RESIDENTIAL REIT INC PR|25.43
20121217|042735100|ARW|2561|ARROW ELECTRONICS INC|37.63
20121217|042744102|AROW|458|ARROW FINANCIAL CORP|24.44
20121217|042797209|ARWR|1190|ARROWHEAD RESH CORP COM STK (D|2.41
20121217|043176106|ARUN|689|ARUBA NETWORKS, INC.|20.31
20121217|04338Y100|ASTV|30778|AS SEEN ON TV INC COM STK (FL)|0.72
20121217|043387109|ARYX|1064|ARYX THERAPEUTICS INC COM STK |.
20121217|043400100|AHKSY|55|ASAHI KASEI CORPORATION ADR|11.69
20121217|043436104|ABG|3980|ASBURY AUTOMOTIVE GROUP INC.|29.21
20121217|04351G101|ASNA|30006|ASCENA RETAIL GROUP INC COM|18.43
20121217|043635101|ASTI|669|ASCENT SOLAR TECHNOLOGIES INC |0.81
20121217|044103109|AHT|2763|ASHFORD HOSPITALITY TRUST INC |9.94
20121217|044103505|AHTPRE|550|ASHFORD HOSPITALITY TR INC 9.0|27.12
20121217|04516T105|GRR|221|ASIA TIGERS FUND INC (THE)|14.69
20121217|04518A104|ASIA|493|ASIAINFO-LINKAGE INC COM STK (|10.46
20121217|04521A109|ACRB|1139|ASIA CARBON INDS INC|0.16
20121217|04530L104|ASPU|1000|ASPEN GROUP INC. COMMON STOCK |0.55
20121217|045346301|APPY|249|ASPENBIO PHARMA INC COM STK (C|2.67
20121217|04543P100|AACC|978|ASSET ACCEP CAP CORP|4.46
20121217|045487105|ASBC|360|ASSOCIATED BANC CORP|12.74
20121217|045488202|ABWPRB|218|ASSOCIATED BANC-CORP DEPOSITAR|27.67
20121217|045519402|ASBFY|20977|ASSOCIATED BRITISH FD PLC ADR |24.47
20121217|045604105|AEC|300|ASSOCIATED ESTATES REALTY CORP|15.24
20121217|04621X108|AIZ|34|ASSURANT INC|34.54
20121217|046224101|ASTE|750|ASTEC INDS INC|30.67
20121217|04623A205|AGOPRB|762|ASSURED GTY MUNI HLDGS INC 6.8|25.23
20121217|04623A304|AGOPRE|4161|ASSURED GUARANTY MUNI HDGS INC|24.85
20121217|04623A403|AGOPRF|600|ASSURE GUARANTY MUNI HLDGS LTD|24.66
20121217|04624B103|ASTX|13355|ASTEX PHARMACEUTICALS, INC COM|2.77
20121217|046265104|AF|137|ASTORIA FINANCIAL CORP|9.38
20121217|046353108|AZN|1700|ASTRAZENECA PLC|47.46
20121217|046433108|ATRO|545|ASTRONICS CORP|20.67
20121217|046484101|ASTC|1411|ASTROTECH CORP COM STK (DE)|0.80
20121217|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|6.12
20121217|046491106|ATADF|3400|ATAC RESOURCES LTD (CDA)|1.75
20121217|047042106|AFCB|75|ATHENS BANCSHARES CORP COM STK|16.72
20121217|04744L106|ATHX|363|Athersys, Inc. Common Stock|1.01
20121217|04878Q863|AT|10|ATLANTIC PWR CORP ORD SHS (CDA|10.89
20121217|04914Y102|ATLC|1918|ATLANTICUS HLDGS CORP|3.58
20121217|049255706|ATLKY|424|ATLAS COPCO AB SP ADR-NEW(RP-A|26.05
20121217|049255805|ATLCY|20|ATLAS COPCO AB SP ADR-NEW(RP-B|23.09
20121217|04930A104|ATLS|2316|ATLAS ENERGY L P|32.66
20121217|049392103|APL|8577|ATLAS PIPELINE PARTNERS LP UTS|30.29
20121217|04941A101|ARP|275|ATLAS RESOURCE PARTNERS L P CO|21.87
20121217|049513104|ATML|3236|ATMEL CORP;COM USD0.001|5.69
20121217|049560105|ATO|100|ATMOS ENERGY CORP|35.37
20121217|04962H100|ATOS|1125|ATOSSA GENETICS INC COM STK (D|4.51
20121217|050095108|ATW|10|ATWOOD OCEANICS INC|44.75
20121217|050473107|AUBN|400|AUBURN NATL BANCORP INC|21.85
20121217|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121217|05070J102|ADNC|2104|AUDIENCE INC COM STK (DE)|9.94
20121217|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|6.35
20121217|051057107|AUGT|3600|AUGME TECHNOLOGIES INC|0.66
20121217|051526200|AUSI|2943|AURA SYSTEMS INC NEW|0.42
20121217|05155C105|AUQ|4270|AURICO GOLD INC COM|8.25
20121217|051918209|AUNFF|28728|AURCANA CORP|1.05
20121217|052528304|ANZBY|8008|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.99
20121217|05275N205|ABTL|1000|AUTOBYTEL INC COM NEW|3.93
20121217|052769106|ADSK|144|AUTODESK INC (DE)|34.22
20121217|052800109|ALV|5832|AUTOLIV INC|62.13
20121217|05329W102|AN|264|AUTONATION INC|38.42
20121217|05330F106|AMAP|2949|AUTONAVI HLDGS LTD SPON ADR (C|11.06
20121217|053332102|AZO|50|AUTOZONE INC|357.68
20121217|05334N105|AUXO|500|AUXILIO INC|1.05
20121217|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121217|053467304|AOGN|2093|AVALON OIL AND GAS, INC. COMMO|0.09
20121217|053470100|AVL|55323|Avalon Rare Metals, Inc. Ordin|1.41
20121217|05348P401|AVNR|2158|AVANIR PHARMACEUTICALS, INC CL|2.53
20121217|053484101|AVB|990|AVALONBAY COMMUNITIES INC|132.60
20121217|05350T101|AAIR|1230|AVANTAIR INC COM|0.15
20121217|05358E106|ACP|1723|AVENUE INCOME CR STRATEGIES FD|18.28
20121217|053588109|AVEO|148|AVEO PHARMACEUTICALS INC COM S|7.10
20121217|05365W107|AVSFY|94|AVI LTD UNSPONSORED ADR (SOUTH|34.32
20121217|05366Y102|AVNW|745|AVIAT NETWORKS INC COM STK (DE|2.93
20121217|05382A104|AV|1065|AVIVA PLC ADR REP 2 ORD SHS (G|11.98
20121217|05453N100|AWRE|1264|AWARE INC (MASS)|6.60
20121217|054536107|AXAHY|119|AXA ADS (1 ORD SHS)|17.03
20121217|054540109|ACLS|5093|AXCELIS TECHNOLOGIES INC.|1.19
20121217|054599105|AXANF|114|AXIA NETMEDIA CORPORATION|1.17
20121217|05462D101|AXIH|703|Axion International Holdings, |0.36
20121217|05462T106|AXLX|53333333|AXIOLOGIX INC COM STK (NV)|.
20121217|05477A100|AXXU|1970|AZIA CORP COM STK (FL)|0.85
20121217|054937107|BBT|136|BB&T CORPORATION|28.29
20121217|054937404|BBTPRE|295|BB&T CORPORATION DEP SHS REPST|25.49
20121217|054937602|BBTPRF|2850|BB&T CORPORATION DEPOSITARY SH|24.42
20121217|05534B760|BCE|4628|BCE INC COM (NEW)|43.14
20121217|05540P100|BBX|1179|BBX CAPITAL CORP CLASS A COM|6.95
20121217|05541Q206|BGEPRB|23|BGE CAPITAL TST II 6.20% TRST |25.43
20121217|05541T101|BGCP|465|BGC PARTNERS INC CL A COM STK |3.30
20121217|05541T408|BGCA|953|BGC PARTNERS, INC 8.125% SR NT|25.72
20121217|05545E209|BBL|3088|BHP BILLITON P/C SPONS ADR|67.65
20121217|055622104|BP|316|BP PLC ADS(RP 6 ORD)|41.42
20121217|055630107|BPT|12163|BP PRUDHOE BAY ROYALTY TR|72.31
20121217|055639108|BPZ|7916|BPZ RESOURCES INC COM STK|2.39
20121217|05564E106|BRE|680|BRE PROPERTIES INC CL A|48.35
20121217|05565A202|BNPQY|12231|BNP PARIBAS SPONS ADR|28.79
20121217|05566T101|BNCN|1138|BNC BANCORP (NC)|7.91
20121217|05566U108|BOFI|319|BOFI HOLDING, INC.|26.43
20121217|055662100|BSDM|13418|BSD MEDICAL CORP (DEL)|1.55
20121217|055936108|BNCC|200|BNCCORP INC|9.98
20121217|056032105|BTUI|15|BTU INTERNATIONAL INC|2.00
20121217|05615F102|BWC|790|BABCOCK & WILCOX COMPANY COM S|25.21
20121217|05616B100|MPV|1399|BABSON CAP PARTN INVS TRSH BEN|14.09
20121217|05617K109|MCI|750|BABSON CAP CORPORATE INVS (MA)|15.85
20121217|05617T100|BGH|13116|BABSON CAP GLOBAL SHORT DURATI|24.85
20121217|05644R101|BONE|812|BACTERIN INTL HLDGS INC INC CO|1.29
20121217|056525108|BMI|734|BADGER METER INC|45.62
20121217|056752108|BIDU|6311|BAIDU INC SPON ADR RPTNG ORD S|97.36
20121217|05709R103|BAJFF|265527|BAJA MINING CORP|0.12
20121217|057149106|BKR|1549|BAKER MICHAEL CORP|19.66
20121217|057224107|BHI|1194|BAKER HUGHES INC;COM USD1|41.09
20121217|057665200|BCPC|200|BALCHEM CORP|35.63
20121217|05845R306|BAFYY|143|BALFOUR BEATTY PLC SPONSORED A|8.63
20121217|058498106|BLL|3414|BALL CORP|44.25
20121217|058785106|BLQN|7962|Balqon Corporation Common Stoc|0.22
20121217|059460303|BBD|77944|BANCO BRADESCO ADS REP ONE PFD|17.25
20121217|059460402|BBDO|548|BANCO BRADESCO SA|16.61
20121217|05948C107|BAFI|200|BANCAFFILIATED INC|47.00
20121217|059520106|BCH|478|BANCO DE CHILE ADS (REP 600 SH|94.12
20121217|05961W105|BMA|8073|BANCO MACRO S.A. ADS (EA REPTS|18.15
20121217|05967A107|BSBR|1003|BANCO SANTANDER BRASIL SA ADS |7.06
20121217|05968L102|CIB|11032|BANCOLOMBIA S.A. ADS(RP 4 PFD)|65.92
20121217|05969A105|TBBK|40|THE BANCORP BANK|11.84
20121217|05969E305|BXSPRA|371|BANCORPSOUTH CAPITAL TR I PFD |26.00
20121217|059695106|BCV|547|BANCROFT FUND LTD COM|16.13
20121217|059915108|BKJ|17|BANCORP OF NEW JERSEY INC COM |10.93
20121217|060505104|BAC|111988|BANK OF AMERICA CORP|10.58
20121217|060505146|BACWSA|10|BK OF AMER CORP WARRANTS EXP 0|4.73
20121217|060505567|BMLPRO|585|BK OF AMERICA DEP SHS RPST 1/4|24.75
20121217|060505583|BMLPRL|490|BK OF AMERICA DEP SHS RPSTG|22.18
20121217|060505591|BMLPRJ|102|BK OF AMERICA DEP SHS RPSTG 1/|21.96
20121217|060505625|BMLPRH|10|BK OF AMERICA DEP SHS RSPTG 1/|18.60
20121217|060505633|BMLPRG|244|BK OF AMERICA DEP SHS REPSTG 1|18.83
20121217|060505740|BACPRI|4115|Bank Amer Corp Dep Sh Repstg 1|26.24
20121217|060505765|BACPRH|9|BANK OF AMERICA CORPORATION DE|25.51
20121217|060505815|BACPRE|377|BANK OF AMERICA CORP DEP SH RE|21.82
20121217|060505831|BACPRD|1041|BK OF AMER CORP DEPO SHS REPTS|24.90
20121217|06052E277|MLA|1500|BK AMER CORP MRKT INDX TARGET |13.20
20121217|06052E525|SHN|70|BANK AMERICA CORP MKT INDEX TA|11.88
20121217|060900206|MGJ|6309|BK OF AMERICA CORP MRKT TRGT I|14.78
20121217|060900750|MKF|4050|BANK OF AMER MKT INDEX TARGET |14.05
20121217|061605101|BCMXY|100|Bank of Communications Co Ltd |18.87
20121217|062510300|BKHYY|5|BANK HAPOALIM BM SPONSORED ADR|21.84
20121217|062896105|BKYF|144|BK KY FINL CORP|24.50
20121217|063671101|BMO|6108|BANK OF MONTREAL|60.86
20121217|063904106|OZRK|1354|BANK OF THE OZARKS INC|32.51
20121217|064058100|BK|1091|BANK OF NEW YORK MELLON CORP|24.72
20121217|064149107|BNS|40546|BANK OF NOVA SCOTIA (F)|57.42
20121217|06426M104|BACHY|3031|Bank of China Ltd Beijing Unsp|11.16
20121217|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|15.04
20121217|06643P104|BFIN|748|BANK FINANCIAL CORP|7.15
20121217|06647F102|RATE|3487|BANKRATE, INC COM|12.72
20121217|06652K103|BKU|79356|BANKUNITED INC COM STK (DE)|22.86
20121217|066800103|BAA|300|BANRO CORPORATION|3.07
20121217|066849100|BHB|36|BAR HARBOR BANKSHARES|31.78
20121217|06738C778|DJP|19801|BARCLAYS BK PLC IPATH DJ-UBS C|41.73
20121217|06738C794|GSP|745|BARCLAYS BANK PLC IPATH EXCH T|32.78
20121217|06738E204|BCS|1024|BARCLAYS PLC ADS =4 ORDINARY U|16.50
20121217|06738G407|JJM|1262|BARCLAYS BK PLC IPATH DJ-UBS I|35.44
20121217|067383109|BCR|53|BARD C R INC|96.22
20121217|06739F101|JJC|56130|BARCLAYS BK PLC IPATH DJ-UBS C|46.33
20121217|06739F119|JJN|46|BARCLAYS BK PLC IPATH DJ-UBS N|24.90
20121217|06739F390|BCSPR|1993|BARCLAYS BANK PLC ADR SER 2 RE|25.20
20121217|06739H198|JJT|98|BARCLAYS BK PLC IPATH DJ-UBS T|53.11
20121217|06739H214|SGG|338|BARCLAYS BK PLC IPATH DJ-UBS S|68.13
20121217|06739H255|PGM|300|BARCLAYS BK PLC IPATH DJ-UBS P|36.73
20121217|06739H297|JO|7076|BARCLAYS BK PLC IPATH DJ-UBS C|32.32
20121217|06739H362|BCSPRD|2244|Barclays Bank Plc Sponsored AD|25.53
20121217|06739H412|ICI|202|BARCLAYS BANK PLC, IPATH OPTIM|46.97
20121217|06740C188|VXX|415499|BARCLAYS BK PLC IPATH S&P 500 |30.33
20121217|06740C519|VXZ|34941|IPATH S&P 500VIX MID TERM FUTU|28.21
20121217|06740H641|BXDC|80|BARCLAYS SHORT C LEVERAGED S&P|17.19
20121217|06740L485|FLAT|200|BARCLAYS BK PLC IPATH BARCLAYS|62.76
20121217|06740L527|DLBL|100|BARCLAYS BK PLC IPATH US DURAT|70.42
20121217|06740P114|BCM|1767|BARCLAYS BK PLC IPATH PURE BET|44.29
20121217|06740P213|NINI|100|BARCLAYS BK PLC IPATH PURE BET|31.98
20121217|06740P239|DCNG|602|BARCLAYS BK PLC IPATH SEASONAL|28.76
20121217|067532101|BRFH|23517|BARFRESH FOOD GROUP INC. COMMO|0.46
20121217|067594101|BCCI|116903|BARISTAS COFFEE CO INC COM STK|0.03
20121217|067680207|BRRAY|1771|BARLOWORLD LTD ADR|9.34
20121217|067774109|BKS|7783|BARNES & NOBLE INC|15.79
20121217|067901108|ABX|30|BARRICK GOLD CORP|34.23
20121217|068221100|BRN|32|BARNWELL INDUSTRIES INC|3.30
20121217|06846N104|BBG|2019|BILL BARRETT CORPORATION|18.59
20121217|06985P100|BAS|6526|BASIC ENERGY SERVICES, INC.|10.27
20121217|070203104|BSET|500|BASSETT FURNITURE IND INC|11.57
20121217|071813109|BAX|552|BAXTER INTL INC;COM USD1|65.95
20121217|072743206|BAMXY|898|Bayerische Motoren Werke AG Un|31.34
20121217|072777105|BYVVF|219|BAYFIELD VENTURES CORP|0.34
20121217|073068108|EXTO|23000|BAYPORT INTERNATIONAL HOLDINGS|.
20121217|07317Q105|BTE|7061|BAYTEX ENERGY CORP (CDA)|43.37
20121217|073271108|BV|162891|BAZAARVOICE INC COM|9.52
20121217|07329M100|BFR|1676|BBVA BANCO FRANCES NS.A.|5.02
20121217|073295107|BBCN|356|BBCN BANCORP INC|11.48
20121217|073302101|BEAV|502|B/E AEROSPACE INC COM STK|47.89
20121217|073578106|BEAC|25000|BEACON ENTERPRISE SOLUTIONS GR|.
20121217|073685109|BECN|591|BEACON ROOFING SUPPLY, INC.|31.69
20121217|074014101|BBGI|696|BEASLEY BROADCAST GR INC CL-A |4.62
20121217|07556Q402|BZMD|50|BEAZER HOMES USA, INC 7.5% MAN|16.29
20121217|07556Q501|BZU|970|BEAZER HOMES USA, INC 7.25% TA|21.21
20121217|07556Q709|BZT|450|BEAZER HOMES USA, INC. TANGIBL|25.12
20121217|07556Q881|BZH|1990|BEAZER HOMES USA INC NEW|14.47
20121217|075571109|BEBE|265|BEBE STORES INC|3.90
20121217|075887109|BDX|1491|BECTON DICKINSON & CO|77.72
20121217|075896100|BBBY|3388|BED BATH & BEYOND INC|58.22
20121217|077454106|BDC|424|BELDEN, INC COM|42.03
20121217|078314101|BXE|800|BELLATRIX EXPLORATION LTD (CAN|4.09
20121217|080555105|BLC|1942|BELO CORP SER A|7.23
20121217|08160H101|BHE|127|BENCHMARK ELECTRONICS INC|15.60
20121217|08179V109|BEVFF|100|BENEV CAPITAL, INC.|1.51
20121217|08373X109|BGMO|11272|BERGAMO ACQUISITION CORPORATIO|0.03
20121217|084423102|WRB|502|BERKLEY (W R) CORP|38.88
20121217|084597202|BERK|30|BERKSHIRE BANCORP INC|7.85
20121217|084690205|BIRPRA|630|BERKSHIRE INCM REALTY INC 9% S|26.55
20121217|085789105|BRY|30|BERRY PETROLEUM CO CL A|32.83
20121217|08579W103|BERY|68|BERRY PLASTICS GROUP INC COM|15.51
20121217|086516101|BBY|100|BEST BUY CO INC|12.05
20121217|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121217|088577101|BXLC|133|BEXIL CRP|43.00
20121217|088606108|BHP|2278|BHP BILLITON LIMITED ADS ( 2 O|76.31
20121217|08861T107|BGMD|105222|BG MEDICINE INC|2.83
20121217|089302103|BIG|7612|BIG LOTS INC.|27.22
20121217|090055104|BLLAY|2927|Billabong International Ltd Un|1.97
20121217|090174103|BMPI|27113|BILLMYPARENTS, INC. COMMON STO|0.40
20121217|09057D104|BISU|13011|BIO SOLUTIONS CORP COM|0.01
20121217|09057G602|BRLI|5250|BIO-REFERENCE LABS INC-NEW-|29.00
20121217|09057N102|BPTH|75|Bio-Path Holdings Inc Common S|0.33
20121217|090572207|BIO|549|BIO-RAD LABS CL A|104.25
20121217|09058V103|BCRX|23308|BIOCRYST PHARMACEUTICALS INC|1.50
20121217|09060J106|BDSI|201|BIODELIVERY SCIENCES INTL INC |4.29
20121217|09062Q108|BMGP|10000|Biomagnetics Diagnostics Corpo|.
20121217|09063H107|BMR|1067|BIOMED REALTY TRUST INC|18.99
20121217|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121217|09064Y307|BIOF|14|BIOFUEL ENERGY CORP COM STK NE|4.68
20121217|09065V302|BPAX|91438|BIOSANTE PHARMACEUTICALS INC C|1.57
20121217|090655101|BRTX|1888000|BIORESTORATIVE THERAPIES, INC.|0.03
20121217|09066L105|BTX|5899|BIOTIME INC|3.45
20121217|090678202|BSPM|316|BIOSTAR PHARMACEUTICALS INC CO|1.06
20121217|09070W105|BSHF|120|Bioshaft Water Technology, Inc|0.05
20121217|09071E104|BFAR|9971|BIOPHARM ASIA INC COM STK (NV)|0.05
20121217|09071M106|BLRX|11463|BIOLINERX LTD SPONSORED ADR (I|2.82
20121217|09071Q107|BSNRY|830|BIOSENSORS INTL GRP LTD UNSPON|20.32
20121217|09071U108|BION|39684|BIO NITROGEN CORPORATION COMMO|0.09
20121217|09072E103|BZNE|100|BIOZONE PHARMACEUTICALS INC CO|2.25
20121217|090881103|BMJ|800|BIRKS & MAYORS INC CL A VTG SH|0.79
20121217|091751107|BTZO|808|BITZIO, INC. COMMON STOCK|0.13
20121217|09179E303|BZRT|420304|BIZROCKET COM INC COM STK|.
20121217|09180C106|BJRI|6839|BJ'S RESTAURANTS INC|33.00
20121217|091941104|BGT|456|BLACKROCK FLOATING RATE INCOME|15.09
20121217|092113109|BKH|3018|BLACK HILLS CORPORATIONS|35.84
20121217|09247D105|BKN|1604|BLACKROCK INVT QUALITY MUNI TR|16.72
20121217|09247X101|BLK|8|BLACKROCK INC|201.53
20121217|092475102|BNA|5001|BLACKROCK INCOME OPPORTUNITY T|11.66
20121217|092479104|BYM|1834|BLACKROCK MUNI INC QUAL TR COM|16.42
20121217|09248E102|BFZ|140|BLACKROCK CALIFORNIA MUNICIPAL|16.80
20121217|09248F109|BFK|179|BLACKROCK MUNICIPAL INCOME TRU|16.10
20121217|09248H105|BBF|1012|BLACKROCK MUNICIPAL INCOME INV|16.05
20121217|09248J101|BNJ|2776|BLACKROCK NEW JERSEY MUNICIPAL|18.30
20121217|09248N102|BHY|1257|BLACKROCK HIGH YIELD TST SBI|7.38
20121217|09248T109|BSD|346|BLACKROCK STRATGC MNI TST SBI |15.50
20121217|09248X100|BBN|258|BLACKROCK BUILD AMERICA BOND T|22.71
20121217|092481100|BHV|25|BLACKROCK VA MUNI BD TST|20.00
20121217|09249A109|BLJ|4936|BLACKROCK NEW JERSEY MUNI BD T|18.82
20121217|09249C105|BJZ|1583|BLACKROCK CALIF MUNI 2018 TRM |15.95
20121217|09249E101|BHK|6051|BLACKROCK CORE BOND TRUST|15.12
20121217|09249H104|BBK|599|BLACKROCK MUNICIPAL BOND TR|17.57
20121217|09249L105|BZM|2407|BLACKROCK MARYLAND MUNI BD TST|18.79
20121217|09249N101|BLE|422|BLACKROCK MUNI INCOME TRUST II|17.01
20121217|09249R102|BFY|488|BLACKROCK NY MUNI INC TRUST II|16.32
20121217|09249U105|BSE|1689|BLACKROCK NEW YORK MUNI INC QU|15.96
20121217|09249W101|BLW|6156|BLACKROCK LTD DURATION INCM TS|18.73
20121217|09249X109|BKK|841|BLACKROCK MUNI 2020 TERM TRUST|16.64
20121217|09250B103|BTA|673|BLACKROCK LONG TERM MUNI ADVAN|12.88
20121217|09250E107|HIS|928|BLACKROCK HIGH INCM SHS SHS BE|2.31
20121217|09250G102|BAF|697|BLACKROCK MUNI INC INVT QUAL T|16.62
20121217|09250M109|BFO|3162|BLACKROCK FLORIDA MUN 2020 TER|15.97
20121217|09250W107|BME|3006|BLACKROCK HEALTH SCIENCES TRUS|29.42
20121217|092508100|BTZ|336|BLACKROCK CREDIT ALLOCATION IN|13.89
20121217|09253R105|MVF|3675|BLACKROCK MUNIVEST FUND, INC. |11.34
20121217|09253T101|MVT|490|BLACKROCK MUNIVEST FUND II|17.48
20121217|09253U108|BX|402|THE BLACKSTONE GROUP L.P. COM |14.69
20121217|09253W104|MYD|499|BLACKROCK MUNI YIELD FUND, INC|16.40
20121217|09253X102|MUI|1332|BLACK ROCK MUNI INTERMEDIATE D|16.88
20121217|09253Y100|MEN|89|BLACKROCK MUNI ENHANCED FUND, |12.30
20121217|092533108|BKCC|1667|BLACKROCK KELSO CPTL CORP (US)|9.93
20121217|09254A101|MUS|1345|BLACKROCK MUNIHLDGS QUALITY FN|15.82
20121217|09254C107|MUE|10147|BLACKROCK MUNIHLDGS QUAL FND I|15.55
20121217|09254E103|MYI|682|BLACKROCK MUNIYIELD QUALITY FN|15.73
20121217|09254F100|MQY|1762|BLACKROCK MUNI YIELD QUALITY F|17.35
20121217|09254J102|MUA|4434|BLACKROCK MUNI ASSETS FUND, IN|14.08
20121217|09254K109|MZA|322|BLACKROCK MUNIYIELD ARIZONA FU|15.62
20121217|09254L107|MUC|9216|BLACKROCK MUNIHLDGS CALIFORNIA|16.77
20121217|09254N103|MCA|225|BLACKROCK MUNIYIELD CALIFORNIA|16.78
20121217|09254P108|MFL|3344|BLACKROCK MUNIHLDGS INVST QUAL|16.23
20121217|09254R104|MYF|3002|BLACKROCK MUNIYIELD INVESTMENT|16.90
20121217|09254T100|MFT|2995|BLACKROCK MUNIYIELD INVST QUAL|15.94
20121217|09254V105|MIY|118|BLACKROCK MUNIYIELD MICHIGAN Q|15.67
20121217|09254X101|MUJ|374|BLACKROCK MUNIHLDGS NJ QUAL FN|16.96
20121217|09254Y109|MYJ|554|BLACKROCK MUNI YLD NJ FUND INC|17.15
20121217|092546100|BQR|300|BLACKROCK ECOSOLUTIONS INVESTM|8.49
20121217|09255C106|MHN|1079|BLACKROCK MUNIHLDGS NY QUALITY|15.76
20121217|09255E102|MYN|74|BLACKROCK MUNIYLD NY QUALITY F|15.28
20121217|09255L106|COY|411|BLACKROCK CORP HIGH YLD FD INC|7.66
20121217|09255N102|HYV|485|BALCKROCK CORP HG YLD FD V INC|12.71
20121217|09255P107|HYT|495|BLACKROCK CORP HIGH YLD FD VI |12.44
20121217|09255Q105|BHL|3462|BLACKROCK DEFINED OPPORTUNITY |13.87
20121217|09255R103|DSU|4256|BLACKROCK DEBT STRATEGIES FD I|4.23
20121217|09255T109|ARK|26001|BLACKROCK SR HIGH INCM FD INC |4.34
20121217|09255X100|FRA|478|BLACKROCK FLTG RT INCM STRATEG|15.05
20121217|09256A109|CII|179|BLACKROCK ENHANCED CAP & INCOM|12.67
20121217|09256U105|BSL|3459|BLACKSTONE/GSO SENIOR FLT RT|20.39
20121217|09257A108|BCX|1210|BLACKROCK RES & COMMODITIES|13.24
20121217|09257D102|BGX|5342|BLACKSTONE / GSO LONG SHORT CR|18.81
20121217|09257P105|BTT|380|BLACROCK MUN TARGET TERM TR CO|24.84
20121217|093439107|BLAP|5335|BLAST APPLICATIONS INC COM STK|.
20121217|09348R201|ADRD|225|BLDRS DEVELOPED MKTS 100 ADR I|20.96
20121217|093671105|HRB|2075|BLOCK H & R INC|18.60
20121217|094235108|BLMN|2827|BLOOMIN BRANDS INC COM STK (DE|16.28
20121217|095180105|BLT|1047|BLOUNT INTERNATIONAL (NEW)|14.14
20121217|095229100|BCOR|673|BLUCORA INC COM STK (DE)|14.66
20121217|09578R103|NILE|889|BLUE NILE INC|37.91
20121217|096227301|BFLY|1302|BLUEFLY INC COM STK|1.08
20121217|09624H109|BXC|799|BLUELINX HOLDINGS INC.|2.42
20121217|09625U208|BKEPP|1000|BLUEKNIGHT ENERGY PARTNERS L P|8.47
20121217|09643P207|BTH|31417|BLYTH,INC|17.65
20121217|096627104|BWP|505|BOARDWALK PIPELINE PARTNERS, L|25.39
20121217|096761101|BOBE|219|EVANS BOB FARMS INC|39.68
20121217|09689U102|BODY|637|BODY CENTRAL CORP COM STK|9.62
20121217|097023105|BA|15|BOEING CO;COM USD5|74.02
20121217|09739C102|WIFI|802|BOINGO WIRELESS INC COM STK (D|7.20
20121217|097698104|BOLT|295|BOLT TECHNOLOGY CORPORATION|14.27
20121217|09776J101|BONT|3097|BON-TON STORES INC (THE)|10.71
20121217|098003106|BDCG|6370|BONDS.COM GROUP INC|0.01
20121217|09852M101|BNTNF|750|BONTAN CORP INC|0.09
20121217|098570104|BAMM|1556|BOOKS-A-MILLION INC|2.64
20121217|09858M204|BMER|564|BOOMERANG SYSTEMS, INC. COMMON|3.01
20121217|099502106|BAH|681|BOOZ ALLEN HAMILTON HLDG CORP |14.10
20121217|099876104|BRNE|50|BORNEO RES INVTS LTD COM STK (|0.70
20121217|100557107|SAM|3881|BOSTON BEER CO INC (THE) CL-A |132.38
20121217|101119113|BPFHW|2000|BOSTON PRIVATE FINL HLDGS INC |3.25
20121217|101121101|BXP|867|BOSTON PROPERTIES INC.|103.98
20121217|101137107|BSX|1166|BOSTON SCIENTIFIC CORP|5.67
20121217|101205102|BWEL|70|BOSWELL CO. J.G.|782.00
20121217|101388106|EPAY|159|BOTTOMLINE TECH INC DEL|25.62
20121217|101507101|BIF|238|BOULDER GROWTH & INCOME FUND I|6.58
20121217|10211F100|BVX|204|BOVIE MEDICAL CORP|2.79
20121217|103304101|BYD|6058|BOYD GAMING CORP|5.89
20121217|104674106|BRC|76|BRADY CORP CL A|31.99
20121217|10501E102|BCLI|1440|BRAINSTORM CELL THERAPEUTICS I|0.23
20121217|105105100|BMBLY|908|Brambles Ltd Unsponsored ADR (|15.50
20121217|105368609|BDNPRE|27|BRANDYWINE RLTY TR PFD SHS BEN|26.00
20121217|105532105|BAK|3051|BRASKEM S.A. ADS (EA REPTG FOU|12.88
20121217|10567B109|BBRG|908|BRAVO BRIO RESTAURANT GROUP, I|13.17
20121217|10567L107|OGNG|5095|BRAVO ENTERPRISES LTD COM STK |0.17
20121217|105762108|BRZG|136205|BRAZIL GOLD CORP|.
20121217|106766108|BRZV|17655|BREEZER VENTURES INC. COMMON S|0.02
20121217|106787104|BFDI|95362|BREKFORD CORP COM STK (DE)|0.50
20121217|106816101|BBIM|81|BREMEN BANCORP INC (MO)|20.25
20121217|108030107|BBNK|286|BRIDGE CAPITAL HOLDINGS|15.10
20121217|108441205|BRDCY|45|BRIDGESTONE CORP. LTD ADR|49.41
20121217|108763103|BRID|131|BRIDGFORD FOODS CORP|6.73
20121217|10921T101|BCOV|22691|BRIGHTCOVE, INC COM|8.42
20121217|109490102|BRD|8141|BRIGUS GOLD CORP COM STK|0.95
20121217|109641100|EAT|50|BRINKER INTL INC|31.58
20121217|109696104|BCO|177|BRINKS CO (THE)|28.27
20121217|10970P109|BRSAY|97|BRISA AUTO ESTRADAS DE PORTUGA|2.69
20121217|110122108|BMY|11863|BRISTOL MYERS SQUIBB COMPANY|32.73
20121217|110394103|BRS|10|BRISTOW GROUP INC COM|51.58
20121217|110448107|BTI|34|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.89
20121217|111320107|BRCM|3091|BROADCOM CORP CL-A|32.06
20121217|111412706|BVSN|3467|BroadVision, Inc. New Common S|8.54
20121217|111444105|BYFC|185|BROADWAY FINL CORP (DEL)|0.89
20121217|11161T207|BWEN|5487|BROADWIND ENERGY INC COM STK N|2.18
20121217|11273Q109|INF|4463|BROOKFIELD GLOBAL LISTED INFRA|19.48
20121217|11283W104|BRP|434|BROOKFIELD RESIDENTIAL PROPERT|16.40
20121217|112900105|BPO|92802|BROOKFIELD OFFICE PROPERTIES. |16.78
20121217|114813207|BRTHY|45|BROTHER INDS LTD ADR|20.74
20121217|115236101|BRO|41|BROWN & BROWN,INC|25.77
20121217|115637100|BFA|431|BROWN-FORMAN CORP CL-A|60.57
20121217|115637209|BFB|223|BROWN-FORMAN CORP CL-B|63.28
20121217|115736100|BWS|11930|BROWN SHOE COMPANY INC|18.36
20121217|116794108|BRKR|2192|BRUKER CORPORATION COM|14.80
20121217|117043109|BC|2|BRUNSWICK CORP|26.16
20121217|117665109|BMTC|26|BRYN MAWR BANK CORP|21.88
20121217|11777Q209|BGLPF|54|B2Gold Corp Common shares (Can|3.62
20121217|118440106|BKE|12603|BUCKLE INC (THE)|42.99
20121217|12082W204|BURBY|150|BURBERRY GROUP PLC SPONSORED A|40.75
20121217|121220107|BKW|5116|BURGER KING WORLDWIDE|16.96
20121217|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|2218.00
20121217|12467B304|CJES|53|C&J ENERGY SVCS INC COM STK (D|20.36
20121217|124769209|CASM|1268|C A S MEDICAL SYS INC|2.11
20121217|12477X106|CAP|718|CAI INTERNATIONAL, INC.|19.72
20121217|124805102|CBZ|4266|CBIZ INC COM|5.60
20121217|124830100|CBL|10035|CBL &ASSOCIATES PROPERTIES INC|21.46
20121217|124830803|CBLPRE|740|CBL & ASSOC PPTYS INC. DEPOSIT|25.00
20121217|124857202|CBS|941|CBS CORPORATION CLASS B COM NE|34.83
20121217|12495U100|CBTC|208|CBT FINANCIAL CORP|27.00
20121217|125071100|CDI|740|C D I CORP|16.39
20121217|125137109|CEC|351|CEC ENTERTAINMENT INC|31.60
20121217|125141101|CECE|1544|CECO ENVIRONMENTAL CORP|9.34
20121217|125269100|CF|14|CF INDUSTRIES HOLDINGS, INC.|205.99
20121217|12541M102|CHG|900|CH ENERGY GRP INC(HOLDING CO) |64.99
20121217|12541W209|CHRW|20163|C.H. ROBINSON WORLDWIDE INC NE|61.53
20121217|12542R209|CHSCP|500|CHS INC CUM REDEMABLE PFD 8%|30.86
20121217|125509109|CI|4162|CIGNA CORP|53.02
20121217|125581801|CIT|30|CIT GROUP INC NEW (DE)|37.93
20121217|12562N104|CKX|96|CKX LANDS, INC|13.90
20121217|125896100|CMS|2934|CMS ENERGY CORP|24.03
20121217|126117100|CNA|1035|CNA FINANCIAL CORP|28.13
20121217|126128107|CCNE|300|CNB FINL CORP (PA)|16.16
20121217|126132109|CEO|193|CNOOC LTD ADS (REP 100 CL H SH|216.80
20121217|12618T105|CRAI|607|CRA INTERNATIONAL, INC|18.04
20121217|12633T106|CSYJY|1153|CSE GLOBAL LTD UNSPONSORED ADR|6.47
20121217|126349109|CSGS|57|CSG SYS INTERNATL INC|17.86
20121217|12637N105|CMXHY|1252|CSL Ltd Unsponsored ADR (Austr|28.47
20121217|126389105|CSPI|600|C S P INC|5.51
20121217|12640Y205|CSRE|30|CSR PLC SPON ADR (UK)|21.72
20121217|126408103|CSX|13423|CSX CORP|19.77
20121217|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|22.06
20121217|126524107|CUBV|6050|CUBA BEVERAGE COMPANY COMMON S|0.02
20121217|126576206|CUI|77532|CUI GLOBAL, INC. COMMON STOCK |5.75
20121217|126600105|CVBF|412|CVB FINANCIAL CORP|9.85
20121217|126601103|CVV|98|CVD EQUIPMENT CORP|9.11
20121217|126633106|UAN|500|CVR PARTNERS LP COM|25.39
20121217|12673A108|CYS|185888|CYS INVTS INC COM STK (MD)|12.80
20121217|12673A207|CYSPRA|52|CYS INVESTMENTS INC CUMULATIVE|25.15
20121217|12673P105|CA|1271|CA, INC.|21.86
20121217|12679R204|GYC|295|CABCO SER 2004-102 TR SBC COMM|22.50
20121217|126797208|PFH|1373|CORP ASSET CABCO 7.62% 3/01/97|20.68
20121217|126804301|CAB|395|CABELA'S INCORPORATED|43.93
20121217|12686C109|CVC|2535|CABLEVISION SYS CP NY GRP CL-A|14.46
20121217|127055101|CBT|382|CABOT CORP|38.52
20121217|127097103|COG|2167|CABOT OIL & GAS CORP|46.79
20121217|127150308|CACH|1000|CACHE INC|2.01
20121217|127190304|CACI|8680|CACI INTERNATIONAL INC CL-A|54.38
20121217|12738T100|CADX|2543|CADENCE PHARMACEUTICALS, INC C|4.75
20121217|127387108|CDNS|281|CADENCE DESIGN SYS INC|13.18
20121217|127537207|CDZI|2984|CADIZ INC NEW|7.57
20121217|12763A109|CSOC|8209|CADUCEUS SOFTWARE SYSTEMS CORP|.
20121217|127686103|CZR|65433|CAESARS ENTERTAINMENT CORP|7.77
20121217|12776P200|CRNCY|34|CAIRN ENERGY PLC UNSPONSORED A|8.43
20121217|12802T101|DVR|7807|CAL DIVE INTERNATIONAL INC COM|1.52
20121217|12803K109|CAIXY|300|CAIXABANK UNSPONSORED ADR (SPA|1.15
20121217|128030202|CALM|20|CAL-MAINE FOODS INC|44.37
20121217|12811L107|CHW|1|CALAMOS GLOBAL DYNAMIC INCOME |8.35
20121217|12811P108|CHY|701|CALAMOS CONV & HIGH INCOME FD |12.08
20121217|12811R104|CLMS|99|CALAMOS ASSET MANAGEMENT, INC.|9.75
20121217|128117108|CHI|100|CALAMOS CONV OPPORTUNITIES & I|11.85
20121217|128125101|CSQ|4060|CALAMOS STRATEGIC TOTAL RETURN|9.98
20121217|128126109|CAMP|6466|CALAMP CORP|8.37
20121217|12932K103|CALVF|3513|CALEDONIA MINING CORP|0.09
20121217|129603106|CCC|282|CALGON CARBON CORP|13.97
20121217|13005C101|CABC|500|CALIFORNIA BANK OF COMMERCE CO|8.25
20121217|130222102|CFNB|100|CALIFORNIA FIRST NATIONAL BANC|14.82
20121217|130255102|CLGL|863000|California Gold Corp. Common S|.
20121217|13100M509|CALX|3088|CALIX , INC COMMON STOCK|7.35
20121217|131193104|ELY|3258|CALLAWAY GOLF CO|6.58
20121217|13123E500|CALD|1026|CALLIDUS SOFTWARE INC|4.41
20121217|13124L107|CLLXF|4500|CALLINEX MINES, INC. ORDINARY |0.13
20121217|131347304|CPN|300|CALPINE CORPORATION COMMON STO|17.82
20121217|131476103|CLMT|2883|CALUMET SPECIALTY PRODUCTS PAR|30.60
20121217|13201A107|ABCD|1110|CAMBIUM LEARNING GROUP, INC CO|0.95
20121217|132011107|CBM|175|CAMBREX CORP|11.38
20121217|13321L108|CCJ|397|CAMECO CORP|19.43
20121217|13322V105|CIS|261|CAMELOT INFORMATION SYSTEMS IN|1.11
20121217|13342B105|CAM|1141|CAMERON INTERNATIONAL CORPORAT|53.21
20121217|134422609|CBLRF|100|CAMPBELL RESOURCES INC NEW|.
20121217|134429109|CPB|19562|CAMPBELL SOUP CO CAPITAL|35.58
20121217|13466Y105|CCG|2989|CAMPUS CREST COMMUNITIES INC C|11.80
20121217|134808104|CAAEF|7771|CANACOL ENERGY LTD ORDINARY SH|0.32
20121217|136069101|CM|78|CANADIAN IMPERIAL BK OF COMMER|82.44
20121217|136375102|CNI|3131|CDN NATL RAILWAY FULLY PD SHS |90.35
20121217|136385101|CNQ|917|CANADIAN NATURAL RESOURCES LTD|28.08
20121217|13645T100|CP|5230|CANADIAN PACIFIC RAILWAY LTD|99.83
20121217|136681202|CDNAF|5646|CANADIAN TIRE LTD CL-A|70.84
20121217|136802105|CZICF|8817|CANADIAN ZINC CORPORATION|0.39
20121217|13722D101|CRCUF|56373|CANARC RESOURCES CORP (F)|0.13
20121217|137576104|CFPZF|290|Canfor Corporation New Ordinar|15.74
20121217|138006309|CAJ|9888|CANON INC ADS (1 SH COM)|37.85
20121217|13811E101|CPHC|235|CANTERBURY PARK HLDS CORP|9.80
20121217|139098107|CGEMY|370|CAP GEMINI SA ADR (FR)|22.25
20121217|139594105|CPLA|300|CAPELLA EDUCATION COMPANY COM |28.94
20121217|139809107|CBJC|72|CAPITAL BANK (SAN JUAN CAPISTR|18.53
20121217|140288101|LSE|10945|CAPLEASE, INC|5.29
20121217|140288309|LSEPRB|70|CAPLEASE INC 8.375% PFD SER B |27.06
20121217|14040H105|COF|1563|CAPITAL ONE FINANCIAL CORP|56.83
20121217|140475104|CSU|272|CAPITAL SENIOR LIVING CORP|17.05
20121217|14052H506|CT|2000|CAPITAL TRUST, INC. CL-A|3.50
20121217|14055X102|CSE|557|CAPITALSOURCE INC|7.63
20121217|14065D203|CBCRO|1000|CAPITOL TRUST XII TRUST PRFD S|0.80
20121217|14067E308|CMOPRB|1093|CAPSTEAD MTG $1.26CUM CV PFD-B|14.58
20121217|14068E109|CAPS|54|CAPSTONE THERAPEUTICS CORP COM|0.15
20121217|14074Y206|CCGI|526|CAR CHARGING GROUP INC COMMON |1.58
20121217|140781105|CRR|752|CARBO CERAMICS INC|79.83
20121217|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121217|14115T109|CRBO|396891|CARBON NAT GAS CO|0.40
20121217|141337105|CARB|17858|CARBONITE INC COM STK (DE)|9.60
20121217|14140U105|CDY|31902|CARDERO RES CORP.|0.45
20121217|14141R101|CRDC|205|CARDICA INC|0.74
20121217|14149F109|CFNL|10100|CARDINAL FIN'L CORP|15.74
20121217|14149Y108|CAH|100|CARDINAL HEALTH INC|42.32
20121217|14150H101|KOKX|100|CARDINAL ENERGY GROUP, INC. CO|0.89
20121217|14159U202|CRME|48985|CARDIOME PHARMA CORPORATION-NE|0.50
20121217|14170T101|CFN|371|CAREFUSION CORPORATION|28.08
20121217|141916106|CXM|10380|CARDIUM THERAPEUTICS INC|0.19
20121217|142042209|CBOU|6088|CARIBOU COFFEE COMPANY INC|12.32
20121217|142795202|CABGY|5443|CARLSBERG AS SPONSORED ADR CL |19.63
20121217|142876101|CTNO|125|THE CARLTON COMPANIES, INC. CO|.
20121217|143436400|CKEC|1000|CARMIKE CINEMAS INC - NEW|13.54
20121217|143658300|CCL|94|CARNIVAL CORPORATION (PAIRED S|37.72
20121217|143785103|CLBH|401|CAROLINA BANK HLDGS INC (NC)|7.51
20121217|144200102|CART|155|CAROLINA TRUST BANK|2.40
20121217|144285103|CRS|400|CARPENTER TECHNOLOGY CORP|50.02
20121217|144577103|CRZO|49|CARRIZO OIL & GAS INC.|20.25
20121217|146229109|CRI|19|CARTER'S INC|51.59
20121217|146875604|CARV|155|CARVER BANCORP INC COM STK NEW|5.20
20121217|14712T106|CUAU|5000|CASABLANCA MINING LTD. COMMON |0.29
20121217|147154207|CACB|52049|CASCADE BANCORP|5.36
20121217|147195101|CASC|13590|CASCADE CORPORATION|64.95
20121217|147528103|CASY|1653|CASEYS GENERAL STORES INC|49.57
20121217|147618201|CSIOY|2490|CASIO COMPUTER LTD ADR|84.07
20121217|148411101|CAS|60435|CASTEL A.M. & CO|13.87
20121217|148435100|ROX|96|CASTLE BRANDS INC COM|0.29
20121217|14888T104|CTLFQ|104293|CATALYST PAPER CORPORATION ORD|.
20121217|149049207|CATS|157|CATASYS INC. COMMON STOCK|0.14
20121217|149123101|CAT|2772|CATERPILLAR INC;COM USD1|89.00
20121217|149150104|CATY|367|CATHAY GENERAL BANCORP I|17.88
20121217|149205106|CATO|1114|CATO CORP CL-A|26.16
20121217|150602209|CDR|4315|CEDAR REALTY TRUST, INC|5.35
20121217|150602407|CDRPRB|3501|CEDAR RLTY TR INC PFD STK SER |24.26
20121217|150837409|CVM|165131|CEL-SCI CORPORATION|0.29
20121217|15101Q108|CLS|25775|CELESTICA INC|7.80
20121217|151020104|CELG|150|CELGENE CORPORATION|79.36
20121217|151020112|CELGZ|1161|CELGENE CORP CONTINGENT VALUE |6.24
20121217|15115V101|CTIX|83189|Cellceutix Corporation Common |1.45
20121217|15117B103|CLDX|1254|CELLDEX THERAPEUTICS, INC|6.70
20121217|15117N305|CLSN|364774|CELSION CORP NEW|8.40
20121217|151290889|CX|5823|CEMEX, S.A.B. DE C.V. ADS (REP|9.19
20121217|15130J109|CEMP|818|CEMPRA, INC. COMMON STOCK|6.30
20121217|15135U109|CVE|1174|CENOVUS ENERGY INC COM STK|32.62
20121217|151408101|CNBC|232|CENTER BANCORP INC|11.45
20121217|15189T107|CNP|947|CENTERPOINT ENERGY, (HDG CO.) |19.67
20121217|15201P109|CSFL|3792|CENTERSTATE BANKS INC COMMON S|7.89
20121217|15234Q108|EBRB|2994|ELETROBRAS CENTRAIS ADR (PRF) |4.67
20121217|153435102|CEDC|110569|CENTRAL EUROPEAN DIST CORP|1.47
20121217|15346Q202|CFBK|2835|CENTRAL FED CORP COM STK NEW (|1.25
20121217|153501101|CEF|11383|CENTRAL FD CDA LTD CL A|22.19
20121217|153527106|CENT|2299|CENTRAL GARDEN & PET CO|9.19
20121217|153546106|GTU|97|CENTRAL GOLD TR (CANADA)|64.48
20121217|153609300|CHGEM|35|CENT HUDSON G&E 4.75% PFD|100.00
20121217|155685100|CVCY|84|CENTRAL VALLEY COMM BANCORP|8.06
20121217|155792104|CVBK|24|CENTRAL VIRGINIA BNKSHARES INC|0.71
20121217|15639K300|CPYYY|34|CENTRICA PLC SPONS ADR NEW|21.65
20121217|156431108|CENX|12669|CENTURY ALUMINUM CO|8.46
20121217|156432106|CNBKA|65|CENTURY BANCORP INC CL-A N VTG|32.85
20121217|15670S105|CVO|1560|CENVEO INC|2.66
20121217|156700106|CTL|8484|CENTURYLINK,INC COMMON STOCK|39.06
20121217|156732307|CERP|1901|CEREPLAST INC COM STK (NV)|0.04
20121217|156773103|CERE|483|CERES, INC. COMMON STOCK|3.95
20121217|156782104|CERN|2364|CERNER CORP|77.23
20121217|157085101|CERS|10244|CERUS CORP|3.28
20121217|15883P203|CCRY|11000|CHANCERY RESOURCES, INC. NEW C|.
20121217|159765106|CTHR|945|CHARLES & COLVARD LTD|3.72
20121217|159864107|CRL|300|CHARLES RIVER LABS INT'L INC|36.64
20121217|16115Q308|GTLS|198|CHART INDUSTRIES INC COM STK|63.18
20121217|16122M100|CHFN|3611|CHARTER FINANCIAL CORP.|10.26
20121217|16150R104|CCF|1461|CHASE CORP|18.33
20121217|16208T102|CLDT|2589|CHATHAM LODGING TRUST COM SHS |14.61
20121217|162825103|CKP|1000|CHECKPOINT SYSTEMS INC|10.23
20121217|163086101|CHEF|92|THE CHEF'S WAREHOUSE, INC COM |15.16
20121217|163428105|CHTP|21507|CHELSEA THERAPEUTICS INT'L LTD|0.94
20121217|16359R103|CHE|1053|CHEMED CORPORATION|68.25
20121217|163731102|CHFC|16|CHEMICAL FINANCIAL CORP|21.71
20121217|164024101|CHMG|41|CHEMUNG FINL CORP|25.26
20121217|16411Q101|CQP|5657|CHENIERE ENERGY PARTNERS, LP C|20.22
20121217|16411R208|LNG|1090|CHENIERE ENERGY INC|17.09
20121217|165167107|CHK|13431|CHESAPEAKE ENERGY CORP|16.56
20121217|165167842|CHKPRD|2481|CHESAPEAKE ENERGY CORP CONV PF|81.10
20121217|165185109|CHKR|386|CHESAPEAKE GRANITE WASH TR COM|17.36
20121217|166744201|CHEUY|2160|CHEUNG KONG HOLDINGS LTDADR|15.56
20121217|166764100|CVX|169878|CHEVRON CORPORATION|107.86
20121217|168615102|CHS|641|CHICO'S FAS INC.|17.96
20121217|16890T105|BORN|701|CHINA NEW BORUN CORP ADR RPSGT|1.75
20121217|16890U102|CBLY|4404|CHINA BILINGUAL TECHNOLOGY & E|0.44
20121217|16890Y104|CBP|693|CHINA BOTANIC PHARMACEUTICAL I|0.50
20121217|168905107|PLCE|190|CHILDRENS PLACE RETAIL STORES |45.28
20121217|168913101|CREG|823|China Recycling Energy Corpora|1.10
20121217|168919108|CICHY|100|China Construction Bank Corpor|16.21
20121217|168926103|CCCGY|645|CHINA COMM CONST GP LTD BEIJIN|19.30
20121217|16936C108|CNAM|5222|CHINA ARMCO METALS INC COM STK|0.49
20121217|16936H107|CHGI|1537|China Carbon Graphite Group, I|0.39
20121217|16936J202|CALI|14850|CHINA AUTO LOGISTICS INC COM S|3.93
20121217|16936Y209|CBAK|2952|CHINA BAK BATTERY, INC COM NEW|1.83
20121217|16937R104|CEA|400|CHINA EASTERN AIRLINES LTD SPO|19.16
20121217|169373107|CHN|2495|CHINA FUND INC (THE)|23.81
20121217|169379104|JRJC|3686|CHINA FINANCE ONLINE CO. LTD A|1.25
20121217|16938C106|CBPO|2466|CHINA BIOLOGIC PRODUCTS INC CO|15.50
20121217|16938G107|STV|1560|CHINA DIGITAL TV HOLDING CO., |1.68
20121217|16939V103|CHLN|39300|China Housing & Land Developme|1.30
20121217|169408200|CSDXY|300|CHINA SHIPPING DEV LTD SPON AD|27.68
20121217|169409109|ZNH|1910|CHINA SOUTHERN AIRLN ADS(RP50 |24.46
20121217|16941G102|CNEP|5145|CHINA NORTH EAST PETROLEUM HLD|0.19
20121217|16941J205|CPSL|973|CHINA PRECISION STEEL INC COM |1.63
20121217|16941P102|CSKI|1750|China Sky One Medical, Inc. Co|0.35
20121217|16941T104|CPHI|497|China Pharma Holdings, Inc. Co|0.25
20121217|16942A302|CSUAY|47|China Shenhua Energy Co Ltd Un|16.85
20121217|16942H109|SHZ|69442|China Shen Zhou Mining & Resou|0.39
20121217|16942X302|CSUN|23546|CHINA SUNERGY CO LTD ADS(CAYMA|1.53
20121217|169426103|CHA|10|CHINA TELECOM CORP LTD ADS (RE|55.66
20121217|16943C109|NPD|1200|CHINA NEPSTAR CHAIN DRUGSTORE |1.54
20121217|16943R106|CMFO|1190|China Marine Food Group Limite|0.78
20121217|16943V206|CGYV|2000|CHINA ENERGY RECOVERY INC NEW |0.12
20121217|16943W105|CGA|4870|CHINA GREEN AGRICULTURE, INC C|3.51
20121217|16944W104|DL|1625|CHINA DISTANCE|4.21
20121217|16945D303|CNYD|305|CHINA YIDA HOLDING, CO. NEW CO|3.20
20121217|16946T109|CAST|17760|ChinaCast Education Corporatio|0.13
20121217|169467107|CHDX|100|CHINDEX INTL INC|10.49
20121217|169476207|CVVT|386472|CHINA VALVES TECHNOLOGY INC NE|0.48
20121217|16948L104|CHWM|5000|CHINA WI-MAX COMMUNICATIONS IN|.
20121217|16948P105|CBEH|25134|CHINA INTEGRATED ENG INC COM S|0.38
20121217|16948W100|HGSH|6342|CHINA HGS REAL ESTATE INC COM |3.55
20121217|16949A206|CJJD|17551|CHINA JO-JO DRUGSTORES INC COM|1.08
20121217|16950V107|CPGI|92|CHINA SHENGDA PACKAGING GROUP,|1.05
20121217|16950W105|XNY|454|CHINA XINIYA FASHION LTD SPON |1.29
20121217|16951E104|ZX|200|CHINA ZENIX AUTO INTL LTD ADS |2.85
20121217|16952T100|CMGE|4272|CHINA MOBILE GAMES & ENTMT GRP|4.55
20121217|169656105|CMG|463|CHIPOLTE MEXICAN GRILL INC COM|277.25
20121217|169905106|CHH|1527|CHOICE HOTELS INT'L INC(NEW)|32.90
20121217|170032809|CQB|9086|CHIQUITA BRANDS INTL (NEW)|8.25
20121217|171232101|CB|75|CHUBB CORPORATION|76.12
20121217|171484108|CHDN|1155|CHURCHILL DOWNS INC|62.85
20121217|171604101|CHUY|1022|CHUYS HLDGS INC COM STK (DE)|23.88
20121217|171605306|CHYR|3456|Chyron Corporation New Common |0.62
20121217|17163B102|CBR|1168|CIBER INC.|3.05
20121217|17163Y102|MBA|3300|CIBT Education Group Inc. Ordi|0.15
20121217|171708100|CICN|135|Cicero, Inc. Common Stock|0.05
20121217|171778202|CIOXY|4689|CIELO SA SPON ADR|26.19
20121217|171779309|CIEN|1800|CIENA CORP COM NEW|15.71
20121217|171798101|XEC|19|CIMAREX ENERGY CO|56.26
20121217|17243V102|CNK|603|CINEMARK HLDGS INC (DE)|25.87
20121217|172681108|CRCL|287|CIRCLE STAR ENERGY CORP COM|0.38
20121217|17275R102|CSCO|1885|CISCO SYSTEMS;COM USD0.001|19.86
20121217|172755100|CRUS|103|CIRRUS LOGIC INC|25.60
20121217|17286C102|CDFT|120721|CITADEL EFT INC COM STK (NV)|.
20121217|172908105|CTAS|49|CINTAS CORP|41.58
20121217|172967424|C|5307|CITIGROUP|37.60
20121217|172967598|CPRI|70|Citigroup Inc. Dep Sh Repstg 1|56.85
20121217|17306N203|CPRV|1060|CITIGROUP CAPITAL VII 7.125% C|25.20
20121217|173066200|CPRS|1625|CITIGROUP CAP IX 6.0% TR PFD|24.99
20121217|17311H209|CPRE|180|CITIGROUP CAP 6.35% ENHANCED T|24.99
20121217|17313T581|MBC|4594|CITIGROUP FDG INC 3% MINIMUM C|10.87
20121217|17316G727|CVOL|2868|CITIGROUP FUNDING INC C TRACKS|2.89
20121217|174740100|CIA|6031|CITIZENS INC CL-A|9.99
20121217|174903104|CZWI|3000|CITIZENS COMMUNITY BANCORP, IN|5.82
20121217|177376100|CTXS|1697|CITRIX SYSTEMS INC|65.02
20121217|177835105|CHCO|321|CITY HOLDINGS CO|33.75
20121217|17800X202|CYNPRC|2461|CITY NATIONAL CORPORATION DEPO|24.15
20121217|178677209|CTEL|6233|CITY TELECOM (H.K.) LTD ADS|6.11
20121217|182873109|CGR|433|CLAUDE RESOURCES INC (CDA)|0.53
20121217|18383M100|EEB|4142|CLAYMORE GUGGENHEIM BRIC ETF|35.77
20121217|18383M209|NFO|470|CLAYMORE GUGGENHEIM INSIDER SE|34.58
20121217|18383M381|BSJI|549|CLAYMORE EXCHANGE TRADED FD/GU|26.21
20121217|18383M399|BSJH|4326|CLAYMORE EXCHANGE TRADED FD/GU|26.39
20121217|18383M415|BSJG|23907|CLAYMORE EXCHANGE TRADED FD/GU|26.21
20121217|18383M423|BSJF|1054|GUGGENGEIM BULLETSHARES 2015 H|26.60
20121217|18383M431|BSJE|1778|GUGGENGEIM BULLETSHARES 2014 H|26.57
20121217|18383M449|BSJD|2501|GUGGENGEIM BULLETSHARES 2013 H|25.86
20121217|18383M472|WREI|2121|WILSHIRE US REIT ETF|35.53
20121217|18383M498|WFVK|949|WILSHIRE 5000 TOTAL MKT ETF|32.01
20121217|18383M506|CVY|18832|CLAYMORE GUGGENHEIM MULTI-ASSE|22.10
20121217|18383M514|BSCK|100|CLAYMORE EXCHANGE/GUGGENHEIM B|21.31
20121217|18383M522|BSCJ|2658|CLAYMORE EXCHANGE/GUGGENHEIM B|21.08
20121217|18383M530|BSCI|4420|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20121217|18383M548|BSCH|18006|CLAYMORE GUGGENHEIM BULLETSHAR|22.87
20121217|18383M555|BSCG|1256|CLAYMORE GUGGENHEIM BULLETSHAR|22.26
20121217|18383M563|BSCF|2279|CLAYMORE GUGGENHEIM BULLETSHAR|21.84
20121217|18383M571|BSCE|5143|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20121217|18383M589|BSCD|986|CLAYMORE GUGGENHEIM|20.87
20121217|18383M605|CSD|8407|CLAYMORE/GUGGENHEIM SPIN-OFF E|29.55
20121217|18383M613|RYJ|36280|CLAYMORE GUGGENHEIM RAYMOND JA|22.88
20121217|18383M662|GIY|99|GUGGENHEIM ENHANCED CORE BOND |52.49
20121217|18383M720|CZA|7723|CLAYMORE GUGGENHEIM MID-CAP CO|33.79
20121217|18383M860|LVL|525|CLAYMORE GUGGENHEIM S&P GLOBAL|13.02
20121217|18383Q507|CGW|2708|CLAYMORE GUGGENHEIM S&P GLOBAL|22.27
20121217|18383Q739|TAN|12860|GUGGENHEIM SOLAR ETF|16.83
20121217|18383Q804|HGI|2197|CLAYMORE GUGGENHEIM INTL|16.66
20121217|18383Q812|FAA|2717|CLAYMORE GUGGENHEIM AIRLINE ET|34.00
20121217|18383Q838|FRN|15511|CLAYMORE GUGGENHEIM FRONTIER M|20.27
20121217|18383Q853|HAO|115407|CLAYMORE GUGGENHEIM CHINA SMAL|23.47
20121217|18383Q861|TAO|7680|CLAYMORE GUGGENHEIM CHINA REAL|22.69
20121217|18385P101|YAO|1480|CLAYMORE GUGGENHEIM CHINA ALL |25.31
20121217|18449C401|CDTI|13882|CLEAN DIESEL TECHNOLOGIES INC |2.36
20121217|184496107|CLH|10881|CLEAN HARBORS INC|56.05
20121217|184499101|CLNE|11406|CLEAN ENERGY FUELS CORP COM ST|12.65
20121217|18451J104|CWET|68425|CLEAN WIND ENERGY TOWER, INC. |0.02
20121217|18451N204|CLNT|5535|CLEANTECH SOLUTIONS|4.52
20121217|18469P100|EMO|11393|CLEARBRIDGE ENERGY MLP OPP|20.65
20121217|18469Q108|CTR|1476|CLEARBRIDGE ENERGY MLP TOTAL|19.37
20121217|184692101|CEM|3365|CLEARBRIDGE ENERGY MLP FUND IN|22.81
20121217|185060100|CLROXXXX|13791|CLEARONE COMMUNICATIONS INC|4.07
20121217|185064102|CLIR|201|CLEARSIGN COMBUSTION CORP COM |4.96
20121217|18538Q105|CLWR|76105|CLEARWIRE CORP NEW CL A COM ST|3.37
20121217|185860103|CBLI|3570|CLEVELAND BIOLABS INC COM STK |1.42
20121217|18682W106|CCKRY|399|CLICKS GROUP LTD UNSPONSORED A|30.48
20121217|18683K101|CLF|235|CLIFFS NATURAL RES;COM STK USD|33.96
20121217|18713J108|CFMSF|11000|CLIFTON STAR RESOURCES INC (F)|0.80
20121217|188769103|CLVLY|300|CLINUVEL PHARMACEUTICALS LTD S|1.96
20121217|189054109|CLX|22|CLOROX CO|75.40
20121217|18911Q102|CLD|200|CLOUD PEAK ENERGY INC COMMON S|19.71
20121217|18913Y103|GLV|1576|CLOUGH GLOBAL ALLOCATION FUND |13.20
20121217|18914E106|GLO|200|CLOUGH GLOBAL OPPORTUNITIES FD|11.26
20121217|18946Q101|CLPHY|17642|C L P HOLDINGS LTD SPONS ADR|8.41
20121217|189464100|CLVS|1045|CLOVIS ONCOLOGY INC COM STK (D|15.07
20121217|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20121217|189754104|COH|3497|COACH INC.|57.05
20121217|190426106|CCAJ|159413|Coastal Capital Acquisition Co|.
20121217|190643106|COTE|1000|COATES INTERNATIONAL, LTD COMN|0.04
20121217|19075F106|CIE|14013|COBALT INTL ENERGY INC (DE)|25.04
20121217|191085208|CCLAY|49|COCA COLA AMATIL LTD SPONS ADR|28.05
20121217|191098102|COKE|949|COCA-COLA BOTTLING CO.CONS.|67.12
20121217|1912EP104|CCH|271|COCA-COLA HELLENIC BOTTLING AD|21.55
20121217|191216100|KO|12432|COCA-COLA CO|37.66
20121217|19122T109|CCE|200|COCA-COLA ENTERPRISES INC NEW |30.97
20121217|191241108|KOF|72|COCA-COLA FEMSA SAB DE CV ADS |147.08
20121217|191459205|CHEOY|64|COCHLEAR ORD PLC A$ 0.10 PAR U|40.54
20121217|192005106|CDXS|338|CODEXIS INC COM STK (DE)|2.34
20121217|192025104|CVLY|952|CODORUS VY BANCORP INC|14.95
20121217|192108504|CDE|108|COEUR D ALENE MINES CORP IDAHO|23.53
20121217|192176105|JVA|1895|COFFEE HOLDING CO., INC.|7.01
20121217|19239V302|CCOI|733|COGENT COMMUNICATIONS GROUP IN|22.31
20121217|192422103|CGNX|3073|COGNEX CORP|35.11
20121217|192446102|CTSH|5562|COGNIZANT TECH SOLUTIONS CORP |72.53
20121217|19247A100|CNS|549|COHEN & STEERS INC|29.58
20121217|19247L106|RQI|5074|COHEN&STEERS QUALITY INC RLTY |10.47
20121217|19247R103|RFI|2844|COHEN&STEERS TOT RET REALTY FD|14.11
20121217|19247X100|RNP|111|COHEN & STEERS REIT & PFD INCO|17.15
20121217|19248C105|LDP|1001|COHEN & STEERS LTD DURATION|25.01
20121217|19248G106|DVM|1639|COHEN & STEERS DIV MAJORS FUND|13.61
20121217|19248M103|INB|1490|COHEN & STEERS GLOBAL INCOME B|10.25
20121217|19248P106|FOF|206|COHEN & STEERS CLOSED-END OPPO|12.55
20121217|19248Y107|PSF|200|COHEN & STEERS SELECT PFD & IN|26.71
20121217|192576106|COHU|90|COHU INC|9.68
20121217|19259P300|CSTR|2606|COINSTAR INC|51.58
20121217|193459302|CCIX|1254|COLEMAN CABLE IN COM|9.14
20121217|194014106|CFX|325|COLFAX CORPORATION|38.71
20121217|194162103|CL|1|COLGATE-PALMOLIVE;COM USD1|105.84
20121217|19421R200|CLCT|1664|COLLECTORS UNIVERSE INC|9.64
20121217|19422J108|CLRX|2335|COLLABRX INC COM STK (DE)|3.92
20121217|19461P106|CLXS|600|COLLEXIS HOLDINGS, INC. COMMON|.
20121217|195872106|CLP|5611|COLONIAL PROPERTIES TRUST|20.47
20121217|19623P101|CBAN|100|COLONY BANKCORP INC|3.74
20121217|19624R106|CLNY|17154|COLONY FINANCIAL, INC COMMON S|19.59
20121217|19624R205|CLNYPRA|162|COLONY FINL INC CUM RED PERP P|26.36
20121217|197236102|COLB|236|COLUMBIA BANKING SYSTEMS INC|16.99
20121217|19761R109|GVT|1087|COLOMBIA CONCENTRATED LARGE CA|31.14
20121217|197779101|CBRX|2952|COLUMBIA LABORATORIE INC|0.58
20121217|19842X109|STK|1107|COLUMBIA SELIGMAN PREM TECH GR|14.08
20121217|198516106|COLM|289|COLUMBIA SPORTSWEAR CO|53.79
20121217|20009T121|CBMXW|500|COMBIMATRIX CORP WT NEW|0.50
20121217|20009T303|CBMX|97139|COMBIMATRIX CORP COM NEW|6.60
20121217|20030N200|CMCSK|408|COMCAST CORP SPL A (NEW)|35.37
20121217|200340107|CMA|88|COMERICA INC|28.66
20121217|200497105|CCNI|3868|COMMAND CENTER, INC. COMMON ST|0.21
20121217|20050L100|MOC|7006|COMMAND SECURITY CORP|1.65
20121217|200525103|CBSH|542|COMMERCE BANCSHARES INC|35.11
20121217|200828101|CUBN|175|COMMERCE UNION BANCSHARES INC |9.60
20121217|201712304|CIBEY|9700|COMMERCIAL INTERNATIONAL BK LT|5.33
20121217|201723103|CMC|2696|COMMERCIAL METALS CO|14.41
20121217|202597308|CRZBY|796|COMMERZBANK AG ADR SPONSORD|1.87
20121217|202712600|CMWAY|39|COMMONWEALTH BK OF AUSTRALIA S|65.01
20121217|203233101|CWH|2864|COMMONWEALTH REIT COM SHS BENE|15.67
20121217|203233408|CWHPRD|106|COMMONWEALTH REIT 6.50% PFD CU|22.98
20121217|203233507|CWHN|1418|COMMONWEALTH REIT|21.43
20121217|203233606|CWHPRE|616|COMMONWEALTH REIT CUM RED PFD |24.80
20121217|203599105|CBIN|1000|COMMUNITY BK SHRS INDIANA INC |12.70
20121217|20365L100|CFFC|221|COMMUNITY FINL CORP (VA)|5.75
20121217|204018105|CPBC|1470|COMMUNITY PARTNERS BANCORP|5.45
20121217|204157101|CWBC|130|COMMUNITY WEST BANCSHARES|3.32
20121217|204166102|CVLT|842|COMMVAULT SYSTEMS, INC. COM|67.95
20121217|20440P407|CESDY|937|Companhia Energetica de Sao Pa|9.61
20121217|20440T201|CBD|1027|COMPANHIA BRAS DISTR ADS (1 RE|46.60
20121217|20440W105|SID|162686|COMPANHIA SIDERURGICA NACIONAL|5.49
20121217|204409601|CIG|8933|CEMIG-CO ENERGETICA NV PF NEW |12.18
20121217|204409882|CIGC|1264|COMPHANIA ENERGETICA DE MINAS |11.33
20121217|20441A102|SBS|8|COMPANHIA DE SANEAMENTO BASC D|81.29
20121217|20441B407|ELP|2715|COMPANHIA PARAN ADS RPTNG 1 CL|15.19
20121217|20441W104|ABVC|18|COMPANHIA BEBIDA ADS EACH RPTN|41.60
20121217|20441W203|ABV|491|COMPANHIA BEBIDA ADS EACH REPS|42.13
20121217|204429104|CCU|3|COMPANIA CERVECER UNIDAS ADS(5|78.68
20121217|204448104|BVN|475|COMPANIA DE MINAS BUENAVENTURA|34.78
20121217|20451N101|CMP|416|COMPASS MINERALS INTERNATIONAL|74.42
20121217|20451Q104|CODI|177|COMPASS DIVERSIFIED HOLDINGS S|13.90
20121217|20454K104|GNOM|144020|COMPLETE GENOMICS INC COM|3.13
20121217|20467A101|GSJK|1367|COMPRESSCO PARTNERS L P|15.14
20121217|20481P100|CMPUY|754|COMPUGROUP MEDICAL AG ADR (GER|18.95
20121217|205306103|CPSI|588|COMPUTER PROGRAMS & SYSTEMS IN|51.22
20121217|205363104|CSC|461|COMPUTER SCIENCES CORP|39.60
20121217|20563P101|CIX|335|COMPX INTERNATIONAL INC|15.25
20121217|205638109|CPWR|5495|COMPUWARE CORP|9.53
20121217|205684103|CHCI|6938|COMSTOCK HLDG COS INC CL A COM|1.21
20121217|205750102|LODE|32945|COMSTOCK MNG INC|2.28
20121217|205768203|CRK|124|COMSTOCK RESOURCES INC|15.36
20121217|205862402|CMVT|4887|COMVERSE TECH INC|3.56
20121217|20588Y103|CLLZF|241|CONNACHER OIL & GAS LIMITED|0.22
20121217|205887102|CAG|8000|CONAGRA FOODS INC.|30.15
20121217|205944101|CNW|341|CON-WAY INC.|28.07
20121217|206016107|CPTS|1826|CONCEPTUS INC|21.32
20121217|206277105|CCM|530|CONCORD MED SVCS HLDGS LTD ADR|4.10
20121217|206708109|CNQR|1988|CONCUR TECHNOLOGIES INC|65.36
20121217|206710402|CCUR|612|CONCURRENT COMPUTER CORP (US) |5.60
20121217|207651209|CTGSP|675|CONNECTICUT NAT GAS 8% PFD|5.00
20121217|207797101|CTWS|4472|CONN WATER SERVICE INC|29.14
20121217|20786Q209|CTYX|1980|CONNECTYX TECHNOLOGIES HOLDING|.
20121217|208242107|CONN|156|CONNS INC|28.45
20121217|20854P109|CNX|287|CONSOL ENERGY INC|33.70
20121217|209034107|CNSL|6541|CONSOLIDATED COMMNUNICATIONS H|15.45
20121217|209341106|CGX|279|CONSOLIDATED GRAPHICS INC|34.31
20121217|210226106|CTO|1934|CONSOLIDATED TOMOKA LAND CO|30.22
20121217|21036P108|STZ|6864|CONSTELLATION BRANDS CL-A|35.30
20121217|21038E101|CEP|599|CONSTELLATION ENERGY PARTNERS |1.16
20121217|210387205|CEGPRA|31|Constellation Energy Group, In|25.64
20121217|210509105|CBKM|10|CONSUMERS BANCORP INC.|14.30
20121217|210771200|CTTAY|186|CONTINENTAL AG SPONS ADR|112.04
20121217|211891106|CPSZ|893182|Continental Prison Systems Inc|.
20121217|212015101|CLR|23|CONTINENTAL RESOURCES, INC|72.79
20121217|212485106|CVG|163|CONVERGYS CORP|16.26
20121217|217721109|COPY|4565|COPYTELE INC|0.18
20121217|218352102|CORT|8437|CORCEPT THERAPEUTICS INCORPORA|1.48
20121217|218681104|CORE|512|CORE MARK HLDG INC|48.97
20121217|218683100|CMT|300|CORE MOLDING TECHNOLOGIES INC |6.85
20121217|21870Q105|COR|1236|CORESITE REALTY CORPORATION CO|26.02
20121217|21870U205|CORR|16365|CORENERGY INFRASTRUCTURE TR CO|5.96
20121217|21871B107|WAFR|31022|COREWAFER INDUSTRIES, INC. COM|0.02
20121217|21871D103|CLGX|2904|CORELOGIC, INC COM STK|27.45
20121217|218868107|COCO|935|CORINTHIAN|2.46
20121217|21924B203|CLM|11294|CORNERSTONE STRATEGIC VALUE FU|6.13
20121217|21924P103|CRTX|484|CORNERSTONE THERAPEUTICS INC|4.91
20121217|21924U201|CRF|24562|CORNERSTONE TOTAL RETURN FD CO|5.58
20121217|21925C101|CFP|1970|CORNERSTONE PROGRESSIVE RETURN|4.98
20121217|219350105|GLW|40754|CORNING INCORPORATED|12.62
20121217|21976U109|CNDO|4320|CORONADO BIOSCIENCES INC COM (|4.59
20121217|21987A209|BCA|11126|CORPBANCA SPONSORED ADR REPSTG|20.12
20121217|21988G171|JZT|55|LEHMAN ABS CP BKD TR CERT KRAF|25.45
20121217|21988G346|XFR|105|LEHMAN ABS CORP 6.25% CORP BKD|26.10
20121217|21988G353|XFP|234|LEHMAN ABS CORPORATION 6.125% |24.29
20121217|21988G429|XFD|408|LEHMAN ABS CORP 6.70 CORP BKD |25.25
20121217|21988G619|XKE|1058|LEHMAN ABS CP 7.750% CORP BKED|9.00
20121217|21988G650|CWZ|39|LEHMAN ABS CP BKED TST CRTS 20|26.68
20121217|21988K834|JBO|200|LEHMAN ABS CORP 6.30% C-B TR C|24.94
20121217|21988K875|JZC|107|CORP BKD TR CTFS 2004-4 GOLD S|24.62
20121217|21988R102|CEB|95|THE CORPORATE EXECUTIVE BRD CO|46.41
20121217|21988T207|JBN|1224|CORPORATE BACKED CALL TR CTFS |19.51
20121217|22002T108|OFC|657|CORPORATE OFFICE PROP TST SBI |24.65
20121217|22004Y105|CRRS|25|CORPORATE RESOURCE SERVICES, I|0.40
20121217|22025Y407|CXW|185|CORRECTIONS CORP OF AMER (NEW)|34.80
20121217|220524300|CORX|2190|CORTEX PHARMACEUTICALS INC|0.03
20121217|22080X203|KSA|48|STRUCTURED PROD 8.50% (CORTS) |28.25
20121217|220803100|KTP|307|CORTS TST JC PEN(CORTS)7.625%9|20.95
20121217|22083B208|HYK|1000|CORTS TR GOLDMAN SACHS CAP 1 C|24.93
20121217|22122P101|COSI|20047|COSI INC|0.66
20121217|22160N109|CSGP|56|COSTAR GROUP INC|85.73
20121217|22228P203|CPAH|2414|COUNTERPATH CORPORATION NEW CO|1.75
20121217|22238E206|CFCPRA|500|COUNTRYWIDE CAP IV 6.75% TR PF|25.10
20121217|22238M109|CCSC|45072|COUNTRY STYLE COOKING RESTAURA|6.64
20121217|222660102|CRRC|1637|COURIER CORP|11.97
20121217|222795106|CUZ|2295|COUSINS PROPERTIES INC|8.09
20121217|222816100|CVD|7806|COVANCE INC.|58.36
20121217|22282E102|CVA|188|COVANTA HOLDING CORPORATION|18.23
20121217|222892101|COVR|289|COVER-ALL TECHNOLOGIES INC|1.00
20121217|22410J106|CBRL|3532|CRACKER BARREL OLD CTRY STORE |63.47
20121217|224122101|BREW|736|CRAFT BREW ALLIANCE, INC COM S|6.49
20121217|224248104|CRLRF|4706|CRAILAR TECHNOLOGIES INC. COMM|2.25
20121217|224916106|CIK|1185|CREDIT SUISSE ASST MG INCM FD |4.04
20121217|22528W106|FITX|1293977|CREATIVE EDGE NUTRITION INC CO|.
20121217|225310101|CACC|39|CREDIT ACCEPTANCE CORP (MICH) |94.67
20121217|22542D407|GWO|122|CREDIT SUISSE NASSAU BRH ELE L|7.37
20121217|22542D530|DGAZ|4199|CREDIT SUISSE NASSAU BRH VELOC|21.36
20121217|22542D571|UGAZ|40074|CREDITSUISSE NASSAU BRH VELOCI|22.17
20121217|22542D589|UWTI|3146|CREDIT SUISSE NASSAU BRH VELOC|24.84
20121217|22542D597|UOIL|980|CREDIT SUISSE NASSAU BRH VELOC|40.25
20121217|22542D613|IPAL|49|VELOCITYSHS 2X INVERSE PALL ET|24.34
20121217|22542D621|LPAL|2|VELOCITYSHS 2X LG PALLADIUM ET|53.99
20121217|22542D647|LPLT|217|VELOCITYSHS 2X LG PLATINUM ETN|49.22
20121217|22542D662|USLV|680|VELOCITYSHS 3X LG SILVER ETN L|31.62
20121217|22542D761|TVIX|16985|CREDIT SUISSE NASSAU VS BRH 2X|0.90
20121217|22542D795|XIV|39574|CREDIT SUISSE NASSAU BRH VS IN|18.64
20121217|22542D829|ZIV|19630|CREDIT SUISSE NASSAU BRH VS IN|23.77
20121217|22542D845|CSMA|1062|CREDIT SUISSE NASSAU BRH ETN L|19.59
20121217|22542D852|MLPN|30510|CREDIT SUISSE AG ETN LNKD TO|23.37
20121217|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.41
20121217|226372100|CMLP|139|CRESTWOOD MIDSTREAM PARTNERS L|21.90
20121217|227443108|XBOR|304|CROSS BORDER RESOURCES, INC. C|1.03
20121217|227483104|CCRN|1997|CROSS COUNTRY HEALTHCARE INC|4.84
20121217|22757R109|CRT|150|CROSS TIMBERS ROYLTY TR(TR UTS|23.90
20121217|22765D209|CRDS|266|CROSSROADS SYSTEMS INC NEW COM|2.98
20121217|22765F105|CXZ|123672|CROSSHAIR ENERGY CORPORATION|0.11
20121217|22765U102|XTEX|1021|CROSSTEX ENERGY LP|14.23
20121217|228174108|CACL|500|CROWN ALLIANCE CAPITAL LIMITED|0.20
20121217|228309100|CRWS|600|CROWN CRAFT INC|5.15
20121217|228411104|CRWN|15373|CROWN MEDIA HOLDINGS INC CL-A |1.78
20121217|228803102|CRMB|2022|CRUMBS BAKE SHOP INC|2.81
20121217|228895108|CCEL|304|CRYO-CELL INTL INC|2.10
20121217|228903100|CRY|714|CRYOLIFE INC.|6.08
20121217|229050208|CYRX|71482|CRYOPORT INC NEW COMMON STOCK |0.15
20121217|22943F100|CTRP|24750|CTRIP COM INTL LTD 1 ADR TO 4 |21.18
20121217|229663109|CUBE|3181|CUBESMART COM SHS (MD)|14.11
20121217|230215105|CFI|535|CULP INC.|14.49
20121217|231021106|CMI|277|CUMMINS INC|106.30
20121217|231269101|CRIS|6741|CURIS, INC.|3.37
20121217|23127A107|CURXQ|20500|CURAXIS PHARMACEUTICAL CORP CO|.
20121217|23129S106|FXB|267|CURRENCYSHARES BRITISH POUND S|159.81
20121217|23129V109|FXF|242|CURRENCYSHARES SWISS FRANC TR |107.13
20121217|23129X105|FXC|457|CURRENCYSHARES CANADIAN DOLLAR|100.82
20121217|23130A102|FXY|190|CURRENCYSHARES JAPANESE YEN TR|117.44
20121217|231561101|CW|482|CURTISS-WRIGHT CORP|31.25
20121217|231631102|SRV|8555|THE CUSHING MLP TOTAL RETURN F|7.56
20121217|23164R104|SRF|245|CUSHING ROYALTY & INCOME FD|19.99
20121217|231647108|SZC|288|CUSHING RENAISSANCE FD COM|22.40
20121217|232229104|CSI|214|CUTWATER SELECT INCOME FD COM |19.92
20121217|232429100|CYLU|72|CYALUME TECHNOLOGIES HLDGS INC|1.40
20121217|23252E106|CYBI|3627|CYBEX INTERNATIONAL INC.|2.46
20121217|23254L306|CYCC|427242|CYCLACEL PHARMACEUTICALS INC C|6.30
20121217|232806109|CY|6267|CYPRESS SEMICONDUCTOR CORP|10.75
20121217|23282C401|CYRBY|29494|CYRELA BRAZIL REALTY SA SPON A|8.33
20121217|23282W100|CYTK|1441|CYTOKINETICS INC|0.67
20121217|232828509|CYTR|2534|CYTRX CORP COM STK (DE)|1.88
20121217|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|47.97
20121217|23283B204|CMXI|3043|CYTOMEDIX INC COM NEW|0.74
20121217|233051408|DBCN|468|DBX MSCI CANADA CURRENCY HEDGE|22.99
20121217|233153105|DCT|23142|DCT INDUSTRIAL TRUST INC COM|6.36
20121217|23317H102|DDR|61529|DDR CORP COM SHS (DE)|15.18
20121217|23323G106|DGSE|10463|DGSE COMPANIES INC|5.04
20121217|23324T107|DLLR|2673|DFC GLOBAL CORP COM STK (DE)|18.46
20121217|23325P104|DNP|1771|DNP SELECT INCOME FUND, INC.|9.18
20121217|23331A109|DHI|496157|DR HORTON INC|18.74
20121217|233331602|DTZ|1053|DTE ENERGY CO JR SUB DEB SER I|27.37
20121217|23334J107|DTF|1034|DTF TAX-FREE INCOME INC|17.63
20121217|23334L102|DSW|669|DSW INC CL-A COM SHS|64.32
20121217|23335C101|DTSI|1018|DTS, INC|16.12
20121217|23336Q109|DSKX|78|DS HEALTHCARE GROUP, INC. NEW |3.25
20121217|23337C208|KHI|2511|DWS HIGH INCOME TRUST SHS BENE|10.33
20121217|23338L108|KMM|100|DWS MULTI-MARKET INCOME TRUST |10.61
20121217|23338M106|KTF|3340|DWS MUNICIPAL INCOME TRUST COM|14.70
20121217|23338N104|KST|500|DWS STRATEGIC INCOME TRUST|14.27
20121217|23338T101|KSM|7652|DWS STRATEGIC MUNI INCOME TRUS|15.06
20121217|23338W104|LBF|111|DWS GLOBAL HIGH INCOME FUND, I|8.85
20121217|233720101|DAEG|1040|DAEGIS INC|1.04
20121217|233806306|DNPLY|79|DAI NIPPON PRINTING LTD JAPAN |7.39
20121217|23381A108|DHTMY|204727|Daihatsu Motor Unsponsored ADR|37.58
20121217|23405X100|DITFY|57|Daito Trust Construction Co Lt|23.53
20121217|234255107|DAKP|3054722|DAKOTA PLAINS HOLDINGS, INC. C|3.45
20121217|235851102|DHR|456|DANAHER CORP|54.52
20121217|23636T100|DANOY|10139|Danone Sponsored ADR (France) |13.14
20121217|23703P205|DARA|6242|DARA BIOSCIENCES INC COM STK (|0.81
20121217|23703Q104|DQ|12744|DAQO NEW ENERGY CORPORATION SP|1.00
20121217|237031109|DPNEY|34|Daphne International Holdings |26.32
20121217|237194105|DRI|53|DARDEN RESTAURANTS INC|46.46
20121217|237266101|DAR|66|DARLING INTERNATIONAL INC|16.60
20121217|237545108|DASTY|217|DASSAULT SYSTEMES SA ADR|111.68
20121217|23918K108|DVA|3062|DAVITA HEALTHCARE PARTNERS INC|109.07
20121217|239559107|DBRM|400|DAYBREAK OIL & GAS INC|0.08
20121217|23962Q407|DSTI|91|DAYSTAR TECH INC COM STK (DE) |1.60
20121217|242309102|TRAK|303|DEALERTRACK TECHNOLOGIES, INC.|27.33
20121217|24276R206|DRSV|893|DEBT RESOLVE INC COM STK|0.03
20121217|243537107|DECK|1500|DECKERS OUTDOOR CORP|37.31
20121217|244196101|DVLY|822|Deer Valley Corporation Common|0.54
20121217|244199105|DE|2768|DEERE & CO|85.93
20121217|24486R103|DEJ|33896|DEJOUR ENERGY INC COM|0.21
20121217|24610T108|VFL|540|DELAWARE INVTS NATL MUN INCOME|14.69
20121217|24610V103|VMM|400|DEL MINN MUNI FD II|15.27
20121217|246101109|VCF|1031|DELAWARE INVTS COLO MUN INCOME|15.66
20121217|24661P104|DCTH|52963|DELCATH SYSTEMS INC|1.23
20121217|24702R101|DELL|40108|DELL INC|10.43
20121217|247361702|DAL|900|DELTA AIR LINES INC NEW (DE)|11.22
20121217|247368103|DLA|901|DELTA APPAREL INC|14.05
20121217|247748106|DGAS|1035|DELTA NATURAL GAS INC|19.78
20121217|24783N102|DDDC|298|DELTATHREE INC|0.02
20121217|247916208|DNR|559|DENBURY RESOURCES INC(HOLDING |15.88
20121217|24802Y105|DWRE|4305|DEMANDWARE INC COM STK (DE)|24.64
20121217|24823Q107|DNDN|12526|DENDREON CORPORATION|4.96
20121217|248356107|DNN|50611|Denison Mines Corp Ordinary Sh|1.22
20121217|24872B100|DNZOY|31|DENSO CORP ADR|16.71
20121217|249030107|XRAY|263|DENTSPLY INTL INC|39.71
20121217|249827502|DSCI|1150|DERMA SCIENCES INC NEW COM STK|10.42
20121217|249906108|DSGX|1920|DESCARTES SYSTEMS GP INC.|8.75
20121217|249908104|DEPO|1669|DEPOMED,INC|5.85
20121217|25007M101|DYSC|300|DERYCZ SCIENTIFIC INC COM STK |0.80
20121217|25030W100|HXM|2126|DESARROLLADORA HOMES DA DE CV |12.20
20121217|25063G204|DSNY|221416|DESTINY MEDIA TECH INC-NEW|0.63
20121217|25150L108|DKT|60|DEUTSCH BK CONTINGENT CAP TR V|27.93
20121217|25153U204|DUA|637|Deutsche Bank Cap Fdg Tr VIII |25.02
20121217|25153X208|DXB|5421|DEUTSCHE BK CONTINGENT CAP TR |25.91
20121217|25153Y206|DTT|1432|DEUTSCHE BANK CAP FDG TR IX GU|25.17
20121217|25154D102|DCE|747|DEUTSCHE BK CAP FDG TR X NONCU|25.04
20121217|25154H459|DPU|100|POWERSHS DEUTSCHE BK AG LONDON|17.17
20121217|25154H475|DYY|500|POWERSHS DB AG LONDON BRH/DB C|8.98
20121217|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|27.17
20121217|25154H756|DZZ|6971|POWERSHS DB AG LONDON BRH|4.36
20121217|25154K809|DTO|1932|POWERSHARES DB CRUDE OIL DOUBL|49.28
20121217|25154K874|SZO|434|POWERSHARES DB CRUDE OIL LONG |45.62
20121217|251542106|DBOEY|3440|Deutsche Boerse Ag Unsponsored|5.93
20121217|251561304|DLAKY|1068|DEUTSCHE LUFTHANSA AG ADR|18.05
20121217|25157Y202|DPSGY|9838|DEUTSCHE POST AG SPONSORED ADR|21.43
20121217|25179M103|DVN|1255|DEVON ENERGY CORP (NEW)|51.92
20121217|25212W100|DEXO|46293|DEX ONE CORPORATION NEW COMMON|1.45
20121217|252131107|DXCM|127|DEXCOM, INC|13.26
20121217|25243Q205|DEO|846|DIAGEO PLC(NEW)ADS (RP 4 ORD) |117.85
20121217|25244F208|DBEXFXXXX|12425|DIA BRAS EXPL INC ORD SHS (CAN|2.43
20121217|25247X107|DIAL|60|DIAL GLOBAL INC COM CLASS A|0.22
20121217|25250T209|DLGC|2681|DIALOGIC INC COM STK NEW (DE) |1.51
20121217|252531207|DMIFF|32|Diamcor Mining Inc Ordinary Sh|1.26
20121217|252603105|DMND|24326|DIAMOND FOODS, INC.|13.83
20121217|25264R207|DHIL|117|DIAMOND HILL INVSTMT GR INC NE|71.62
20121217|25271C102|DO|2305|DIAMOND OFFSHORE DRILLING INC |67.40
20121217|25278X109|FANG|200|DIAMONDBACK ENERGY INC COM|17.57
20121217|252784301|DRH|2500|DIAMONDROCK HOSPITALITY COMPAN|8.83
20121217|253393102|DKS|1116|DICK'S SPORTING GOODS INC|45.13
20121217|25375L206|DTGID|6762|DIGERATI TECHNOLOGIES, INC. NE|0.69
20121217|253798102|DGII|169|DIGI INTERNATIONAL INC|9.58
20121217|25382P208|DGLY|53|DIGITAL ALLY INC COM STK NEW (|3.20
20121217|253827109|DRAD|712|DIGIRAD CORP|1.99
20121217|25383A200|DIGA|327|DIGITAL ANGEL CORP COM STK (DE|0.07
20121217|25383B109|DCIN|13328|DIGITAL CINEMA DESTINATIONS CO|5.85
20121217|25384P107|CADY|18000|DIGITAL CADDIES, INC. COMMON S|0.20
20121217|253862106|DPW|1700|DIGITAL POWER CORP|0.68
20121217|253868103|DLR|476|DIGITAL REALTY TRUST|66.05
20121217|253868707|DLRPRE|602|DIGITAL REALTY TRUST, INC. RED|26.61
20121217|25389M877|DGI|1038|DIGITALGLOBE, INC COM STK NEW |25.82
20121217|25400A100|DIDG|7673|THE DIGITAL DEVELOPMENT GROUP |0.16
20121217|25400B108|DGIT|2230|DIGITAL GENERATION INC COM STK|11.19
20121217|25406P200|DDT|665|DILLARDS CAP TST I 7.50%CP SEC|25.50
20121217|254275100|DMAX|550|DILMAX CORPORATION COMMON STOC|1.48
20121217|254423106|DIN|444|DINEEQUITY INC COM STK (DE)|61.85
20121217|254543101|DIOD|800|DIODES INCORPORATED|16.21
20121217|25456U109|MKTS|2300|DIRECT MKTS HLDGS CORP COM STK|.
20121217|25459W102|TECL|25787|DIREXION DAILY TECHNOLOGY BULL|46.86
20121217|25459W110|TZA|2318977|DIREXION DAILY SMALL CAP BEAR |14.94
20121217|25459W128|SOXS|46724|DIREXION DAILY SEMICONDUCTOR B|33.93
20121217|25459W136|MIDZ|2495|DIREXION SHS ETF TR DIREXION D|17.48
20121217|25459W144|FAZ|480950|DIREXION DAILY FINANCIAL BEAR |16.52
20121217|25459W151|SPXS|16025|DIREXION DAILY S&P 500 BEAR 3X|17.49
20121217|25459W169|DPK|300|DIREXION DAILY DEVELOPED MARKE|18.18
20121217|25459W219|GASX|3933|DIREXION DAILY NATURAL GAS REL|17.65
20121217|25459W227|GASL|116|DIREXION DAILY NATURAL GAS REL|20.05
20121217|25459W235|DUST|395|DIREXION DAILY GOLD MINERS BEA|32.59
20121217|25459W250|NUGT|15410|DIREXION DAILY GOLD MINERS BUL|10.78
20121217|25459W284|RUSS|7732|DIREXION DAILY RUSSIA BEAR 2X |17.21
20121217|25459W318|TECS|19571|DIREXION DAILY TECHNOLOGY BEAR|9.78
20121217|25459W342|ERY|476077|DIREXION DAILY ENERGY BEAR 3X |8.07
20121217|25459W417|RETL|166|DIREXION DAILY RETAIL BULL 3X |99.61
20121217|25459W482|EDZ|74432|DIREXION DAILY EMERGING MARKET|9.83
20121217|25459W540|TMF|33263|DIREXION DAILY 20+ YR TSY BULL|75.94
20121217|25459W730|MIDU|3178|DIREXION DAILY MID CAP BULL 3X|35.93
20121217|25459W755|DRN|61|DIREXION SHS ETF REAL ESTATE B|71.13
20121217|25459W771|YINN|1130|DIREXION SHS ETF CHINA BULL 3X|16.91
20121217|25459W789|DZK|1514|DIREXION DAILY DEVELOPED MARKE|42.06
20121217|25459W847|TNA|441609|DIREXION DAILY SMALL CAP BULL |58.56
20121217|25459W862|SPXL|1724|DIREXION DAILY S&P 500 BULL 3X|85.42
20121217|25459W888|ERX|52848|DIREXION DAILY ENERGY BULL 3X |47.79
20121217|25459Y504|MATL|2461|DIREXION DAILY BASIC MATERIALS|26.92
20121217|25459Y652|LBJ|517|DIREXION SHS ETF LATIN AMER BU|69.69
20121217|25459Y660|DRV|7900|DIREXION SHS ETF REAL ESTATE B|22.73
20121217|25459Y678|TMV|3344|DIREXION DAILY 20+ YR TSY BEAR|51.86
20121217|25459Y686|EDC|10650|DIREXION DAILY EMERGING MARKET|100.82
20121217|25459Y694|FAS|589|DIREXION DAILY FINANCIAL BULL |111.01
20121217|25466Y109|DSCVF|30000|DISCOVERY-CORP ENTERPRISES INC|0.12
20121217|254668403|DSCO|1274|DISCOVERY LABORATORIES INC|2.26
20121217|254687106|DIS|25124|WALT DISNEY CO-DISNEY COMMON|48.67
20121217|25470F104|DISCA|334|DISCOVERY COMMUNICATIONS INC S|60.83
20121217|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|56.33
20121217|25470Q100|DCGD|3800|DISCOVERY GOLD CORPORATION COM|0.14
20121217|25490A309|DTV|4141|DIRECTV COM STK (DE)|49.82
20121217|25538A204|DNI|21|DIVIDEND & INCOME FD INC COM N|13.51
20121217|256135203|RDY|323|DR. REDDY'S LABORATORIES ADS|33.60
20121217|25614C108|DCMT|569|Document Capture Technologies,|0.17
20121217|25614T101|DSS|698|DOCUMENTS SECURITY SYSTEMS INC|2.36
20121217|25659T107|DLB|256112|DOLBY LABORATORIES, INC.|33.20
20121217|256603101|DOLE|130|DOLE FOOD CO INC NEW CMN STK (|11.86
20121217|256746108|DLTR|50|DOLLAR TREE INC COM STK HOLDIN|38.63
20121217|257118109|DMEC|1|DOMESTIC ENERGY CORP. COMMON S|.
20121217|25746Q108|DOM|2085|DOMINION RES BLACK WARRIOR TR |3.24
20121217|25746U109|D|260|DOMINION RESOURCES,INC(NEW)|51.19
20121217|257559203|UFS|756|DOMTAR CORP COM NEW (DE)|78.89
20121217|257651109|DCI|228|DONALDSON CO INC|32.86
20121217|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|13.70
20121217|257867101|RRD|171639|R R DONNELLEY & SONS CO|9.09
20121217|257875104|DONFF|1500|DONNER METALS LTD (CDA)|0.16
20121217|25811P886|DRL|74354|DORAL FINANCIAL CORPORATION (N|0.65
20121217|25820R105|DMLP|348|DORCHESTER MINERALS LP COM UTS|20.25
20121217|258278100|DORM|6175|DORMAN PRODUCTS INC COM STK|33.03
20121217|258623107|DBL|1013|DOUBLELINE OPPORTUNISTIC CR FD|26.86
20121217|25960P109|DEI|2232|DOUGLAS EMMETT, INC. COM|22.88
20121217|25960R105|PLOW|520|DOUGLAS DYNAMICS, INC COM STK |13.56
20121217|260003108|DOV|95|DOVER CORP|63.85
20121217|260174107|DVD|100|DOVER MOTORSPORTS, INC.|1.71
20121217|260543103|DOW|2935|DOW CHEMICAL CO;COM USD2.50|31.42
20121217|260582101|DPD|3923|DOW 30 PREMIUM & DIVIDEND INCO|13.17
20121217|26138E109|DPS|683|DR PEPPER SNAPPLE GROUP, INC|44.63
20121217|26144M103|DRWI|3000|DRAGONWAVE INC COMMON|2.20
20121217|26152H301|DRD|4716|DRDGOLD LTD AMERICAN DEPOSITAR|7.46
20121217|26153C103|DWA|63|DREAMWORKS ANIMATION SKG INC C|16.36
20121217|26168L205|DW|5523|DREW INDUSTRIES INC|30.86
20121217|261932107|LEO|4152|DREYFUS STRATEGIC MUNICIPAL|9.76
20121217|26200S101|DHF|4550|DREYFUS HIGH YIELD STRATEGIES |4.20
20121217|26201R102|DMF|9729|DREYFUS MUNICIPAL INCOME|10.90
20121217|26202F107|DSM|4015|DREYFUS STRATEGIC MUM BD FD|9.56
20121217|26205U309|DKAM|65039|DRINKS AMERICAS HOLDINGS, LTD.|0.10
20121217|263534109|DD|11427|DU PONT DE NEMOURS;COM USD0.30|44.09
20121217|263534307|DDPRB|27|DU PONT DE NEMOURS $4.50PFD|104.19
20121217|26362X104|DUBL|24924|DUBLI INC COM STK (NV)|0.27
20121217|264147109|DCO|1237|DUCOMMUN INCORPORATED|16.82
20121217|26432K108|DUC|3145|DUFF & PHELPS UTIL CORP BD TR |12.21
20121217|26433B107|DUF|137|DUFF & PHELPS CORP CL A COM ST|12.54
20121217|26433T108|DUFRY|181|DUFRY AG UNSPONSORED ADR (SWIT|12.73
20121217|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20121217|264411505|DRE|13103|DUKE REALTY CORP|13.45
20121217|264411679|DREPRO|196|Duke Realty Corporation Dep Sh|25.33
20121217|264411760|DREPRK|742|DUKE REALTY CORP DEP SHS 1/10 |25.00
20121217|26518Q102|EUGFF|1920|DUNDEE ENERGY LTD. ORDINARY SH|0.29
20121217|265504100|DNKN|1489|DUNKIN BRANDS GROUP INC COM|31.66
20121217|266043108|DGWIY|200|DUOYUAN GLOBAL WTR INC SPONSOR|0.18
20121217|26613Q106|DFT|366|DUPONT FABROS TECHNOLOGY INC C|23.75
20121217|26613Q304|DFTPRB|1818|DUPONT FABROS TECH INC 7.625% |26.79
20121217|26658A107|DRTX|2495|DURATA THERAPEUTICS INC COM ST|8.98
20121217|266898105|DUSA|1000|DUSA PHARMACEUTICALS INC|7.99
20121217|26746E103|DYAX|15816|DYAX CORPORATION|3.52
20121217|26784V207|DYAP|3900|DYNAMIC APPLICATIONS CORP. COM|0.08
20121217|268158102|DVAX|2100|DYNAVAX TECHNOLOGIES CORP|2.65
20121217|26817F104|DVOX|10877|DYNAVOX INC CL A COM STK (DE) |0.28
20121217|26817Q506|DX|2055|DYNEX CAPITAL INC (NEW)|9.64
20121217|26817Q704|DXPRA|48|DYNEX CAPITAL INC. 8.5% PFD ST|25.83
20121217|26817R108|DYN|600|DYNEGY INC NEW DEL COM STK (DE|18.92
20121217|26827L109|ECT|4491|ECA MARCELLUS TRUST I COM UNIT|16.46
20121217|268277100|ECOB|56654|ECO BUILDING PRODUCTS, INC. CO|0.04
20121217|268311107|EDAP|70561|EDAP TMS S.A. SPONS ADR|1.47
20121217|26833A105|DANG|4135|E-COMMERCE CHINA DANGDANG INC |4.49
20121217|268353109|EDPFY|390|EDP-ELECT DE PORTUGAL S A (REP|29.42
20121217|26843K200|EFLO|50|EFL OVERSEAS, INC. COMMON STOC|2.00
20121217|268461100|AGEM|84|EGSHARES GEMS COMPOSITE ETF|23.09
20121217|268461464|EMCR|378|EGSHARES EMERGING MKTS CORE ET|20.52
20121217|268461506|FGEM|200|EGSHARES FINANCIALS GEMS ETF|21.78
20121217|268461605|HGEM|415|EGSHARES HEALTH CARE GEMS ETF |21.64
20121217|268461654|HILO|91|EGSHARES LOW VOLATILITY EMERGI|19.90
20121217|268461761|INCO|99|EGSHARES INDIA CONSUMER ETF|24.16
20121217|268461779|ECON|23623|EGSHARES EMERGING MKTS CONSUME|26.16
20121217|268461811|SCIN|1056|EGSHARES INDIA SMALL CAP ETF|14.82
20121217|268461837|CHXX|2538|EGSHARES CHINA INFRASTRUCTURE |19.41
20121217|268461845|INXX|1289|EGSHARES INDIA INFRASTRUCTURE |14.49
20121217|26852W103|EJ|867|E HOUSE (CHINA) HOLDINGS LIMIT|4.28
20121217|268575107|ELFIF|100|EL FINANCIAL CORP LTD (F)|413.01
20121217|268648102|EMC|106279|EMC CORPORATION|24.72
20121217|26874R108|E|255|ENI SPA ADS (EC REPTG 2 ORD SH|47.83
20121217|26875P101|EOG|58027|EOG RESOURCES,INC|118.99
20121217|268780103|EONGY|21|E.ON AG ADS (REPTG 1/3 ORD SHS|18.54
20121217|26884U406|EPRPRF|686|EPR PPTYS CUM|24.96
20121217|26885B100|EQM|40|EQT MIDSTREAM PARTNERS L P UNI|29.60
20121217|268948106|EGBN|652|EAGLE BANCORP INC (MD)|19.36
20121217|26913L104|ESPI|1683|ESP RES INC COM STK (NV)|0.11
20121217|26922V101|PPLT|1665|ETFS PLATINUM TR SHS BEN INT|159.00
20121217|26922W109|GLTR|5496|ETFS PRECIOUS METALS BASKET TR|95.67
20121217|26922X107|SIVR|3894|ETFS SILVER TR SHS|31.87
20121217|26922Y105|SGOL|161|ETFS GOLD TR SH|167.35
20121217|26923A106|PALL|32|ETFS PALLADIUM TR SHS BEN INT |69.13
20121217|269246401|ETFC|8745|E-TRADE FINL CORP COM STK (DE)|8.33
20121217|269451100|GRF|2854|EAGLE CAPITAL GROWTH FUND INC |6.73
20121217|26951R104|EFSI|400|EAGLE FINANCIAL SERVICES INC|22.18
20121217|26985R104|EROC|6720|EAGLE ROCK ENERGY PARTNERS, L.|8.67
20121217|27031K309|EARH|3900|EARTH DRAGON RESOURCES, INC.|0.65
20121217|27579R104|EWBC|107|EAST WEST BANCORP INC|20.96
20121217|27579R203|EWBCP|1|EAST WEST BANCORP INC NON-CUM |1445.00
20121217|276252103|EATR|153373|EASTERN ASTERIA INC|.
20121217|276855103|ELRFF|30000|EASTERN PLATINUM LTD ORD SHS (|0.14
20121217|277432100|EMN|24591|EASTMAN CHEMICAL CO|64.68
20121217|277461109|EKDKQ|259272|EASTMAN KODAK CO|0.21
20121217|27826D106|EMI|877|EATON VANCE MICH MUNI INC TST |14.21
20121217|27826E104|MMV|900|EATON VANCE MASS MUNI INC TST |15.59
20121217|27826F101|CEV|1347|EATON VANCE CALIF MUNI INC TST|14.22
20121217|27826G109|EVO|2672|EATON VANCE OHIO MUNI INC TST |16.28
20121217|27826S103|EVF|756|EATON VANCE SR INCM TST SBI|7.37
20121217|27826T101|EVP|257|EATON VANCE PENN MUNI INC TST |14.57
20121217|27826U108|EVN|2532|EATON VANCE MUNI INC TRUST SBI|13.96
20121217|27826V106|EVJ|4607|EATON VANCE NJ MUNI INC TST|15.10
20121217|27826W104|EVY|1000|EATON VANCE NY MUNI INC TST|15.13
20121217|278265103|EV|139|EATON VANCE CORP NON-VTG|31.00
20121217|27827K109|EIV|2870|EATON VANCE MUNI BD FD II|13.91
20121217|27827X101|EIM|30996|EATON VANCE|14.55
20121217|27827Y109|ENX|644|EATON VANCE NY MUNI BOND|14.10
20121217|278277108|EOS|39|EATON VANCE ENHANCED EQUITY IN|10.57
20121217|278279104|EFT|10700|EATON VANCE FLOATING RATE INCO|16.88
20121217|27828C106|EIA|1935|EATON VANCE CALF MUNI BD FD II|14.06
20121217|27828H105|EVV|763|EATON VANCE LTD DUR INCM FD SB|16.69
20121217|27828K108|MAB|150|EATON VANCE MASS MUNI BD FD|17.25
20121217|27828L106|EIO|3994|EATON VANCE|15.55
20121217|27828N102|ETY|2821|EATON VANCE TAX MANAGED DIVERS|9.35
20121217|27828Q105|EFR|9090|EATON VANCE SR FLTG RATE FUND |16.50
20121217|27828R103|EMJ|227|EATON VANCE NJ MUNI BD FD|15.59
20121217|27828S101|ETG|10145|EATON VANCE TAX ADV GLB DVD IN|13.73
20121217|27828T109|NYH|600|EATON VANCE NY MUNI BD FD II|14.02
20121217|27828V104|EVG|200|EATON VANCE SHORT DURATION DIV|17.32
20121217|27828W102|EIP|17|EATON VANCE|15.50
20121217|27829F108|EXG|89|EATON VANCE TAX MANAGED GLOBAL|8.78
20121217|27829G106|ETJ|1136|EATON VANCE-MANAGED DIVERSIFIE|10.38
20121217|27829L105|EOT|3664|EATON VANCE NATL MUN OPPORTUNI|22.72
20121217|27829M103|EXD|3982|EATON VANCE TAX ADVTGE BD OPT |18.24
20121217|278715206|EBIX|4892|EBIX INC|15.79
20121217|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|18.89
20121217|27876L107|ECTE|1252|Echo Therapeutics, Inc. Common|0.95
20121217|278865100|ECL|32|ECOLAB INC|70.52
20121217|279158109|EC|13866|ECOPETROL S A SPONSORED ADS (C|59.29
20121217|27922Y202|ECTY|2329|ECOTALITY INC COMMON STOCK (NV|0.48
20121217|279238109|ECRY|100|ECRYPT TECHNOLOGIES, INC. COMM|0.23
20121217|28140H104|EDR|11736|EDUCATION REALTY TRUST INC|10.39
20121217|28140M103|EDMC|6884|EDUCATION MGMT CORP NEW COM ST|4.58
20121217|281479105|EDUC|534|EDL DEVELOPMENT CORP DEL|3.85
20121217|28176E108|EW|40|EDWARDS LIFESCIENCES CORP|91.02
20121217|28225C806|EGAN|930|EGAIN COMMUNICATIONS CORPORATI|4.34
20121217|28257U104|BAGL|284|EINSTEIN NOAH RESTAURANT GROUP|15.65
20121217|282579309|ESALY|20|EISAI CO LTD SPONS ADR (NEW)|41.50
20121217|282812106|ECPN|17741|EL CAPITAN PRECIOUS METALS INC|0.20
20121217|284131208|ELN|8639|ELAN CORP ADS(RP1 ORD4IRISH PN|10.06
20121217|28473M100|ESYS|426|ELECSYS CORPORATION|4.16
20121217|284902103|EGO|78|ELDORADO GOLD CORP (NEW)|13.45
20121217|285039103|ECIFY|1354|Electricite de France SA Unspo|3.62
20121217|285218103|ELRC|1593|ELECTRO RENT CORP|14.60
20121217|285229100|ESIO|417|ELECTRO SCIENTIFIC INDS INC|9.47
20121217|285409108|ELMD|9000|ELECTROMED INC COM|1.41
20121217|285512109|EA|73|ELECTRONIC ARTS INC|15.30
20121217|285848107|ELST|2920|ELECTRONIC SYS TECHNOLOGY INC |0.26
20121217|285861100|ETCIA|100|ELECTRONIC TELE-COMMUNCTN CL-A|0.15
20121217|286202205|ETAK|21914|ELEPHANT TALK COMMUNICATIONS, |1.22
20121217|28659T200|ELTP|1000|ELITE PHARMACEUTICAL|0.09
20121217|28849P100|ELLI|779|ELLIE MAE INC|23.77
20121217|288522303|EFC|3064|ELLINGTON FINL LLC (DE)|21.52
20121217|288853104|PERY|769|PERRY ELLIS INT'L INC|21.40
20121217|289074106|ECF|7233|ELLSWORTH FUND LTD|7.02
20121217|290160100|ELRNF|199|ELRON ELECTR INDS LTD ORD|4.75
20121217|29081P303|AKOB|5768|EMBOTELLADORA ANDINA S.A. S-B |38.64
20121217|29082A107|ERJ|1098|EMBRAER SA SPON ADR REPSTG 4 C|24.65
20121217|29084Q100|EME|567|EMCOR GROUP INC|33.38
20121217|29089Q105|EBS|564|EMERGENT BIOSOLUTIONS INC COM |15.00
20121217|29101U209|EOX|1664|EMERALD OIL INC COM NEW (MT)|4.81
20121217|291011104|EMR|165243|EMERSON ELECTRIC CO|51.75
20121217|291345106|EMIS|20082|EMISPHERE TECHNOLOGIES INC|0.16
20121217|29244A102|EDN|121|EMPRESA DISTRIBUIDORA Y COMERC|1.94
20121217|292475209|ELX|1546|EMULEX CORP|6.68
20121217|29248L104|ENGGY|2592|Enagas sa Unsponsored ADR (Spa|10.62
20121217|29250N105|ENB|2950|ENBRIDGE INC|42.56
20121217|29250R106|EEP|1650|ENBRIDGE ENERGY PARTNERS L.P. |27.17
20121217|29250X103|EEQ|341|ENBRIDGE ENERGY MANAGEMENT LLC|28.51
20121217|292505104|ECA|55479|ENCANA CORPORATION|20.15
20121217|292554102|ECPG|82|ENCORE CAPITAL GROUP INC|28.83
20121217|29258Y103|EXK|1440|ENDEAVOUR SILVER CORP|8.20
20121217|29259G200|END|4723|ENDEAVOUR INTERNATIONAL CORP N|6.30
20121217|29264F205|ENDP|550|ENDO HEALTH SOLUTIONS INC COM |25.62
20121217|29265N108|EGN|689|ENERGEN CORP|44.37
20121217|29266R108|ENR|54|ENERGIZER HOLDINGS INC|80.20
20121217|29266S106|ELGX|2223|ENDOLOGIX INC|13.27
20121217|29266X105|ENGFF|21000|ENERGULF RESOURCES INC|0.27
20121217|29267V108|ENYC|18375|ENERGY CONSV TECHNOLOGIES INC |0.04
20121217|29269A102|ECYT|1730|ENDOCYTE INC COM|9.75
20121217|29269K100|NDRO|508|ENDURO ROYALTY TRUST REPTSG BE|16.96
20121217|29270J100|ERII|2758|ENERGY RECOVERY, INC. COM STK |3.28
20121217|29273Q309|ENRG|315|ENERGY TELECOM INC COMMON STOC|0.50
20121217|29273R109|ETP|3041|ENERGY TRANSFER PARTNERS LP|42.87
20121217|29273V100|ETE|1|ENERGY TRANSFER EQUITY, L.P.|46.42
20121217|292747102|EWCLY|500|ENERGY WORLD CORP LTD SPON ADR|11.70
20121217|29275Y102|ENS|82|ENERSYS COM STK|35.52
20121217|292766102|ERF|12945|ENERPLUS CORPORATION (CDA)|12.74
20121217|29285W104|EGL|848|ENGILITY HLDGS INC|19.04
20121217|293306106|ENG|1790|ENGLOBAL CORP|0.50
20121217|29355A107|ENPH|3046|ENPHASE ENERGY, INC COM STK|3.22
20121217|29355M200|ENVS|2998|ENOVA SYSTEMS INC COM (NEW)|0.01
20121217|29358Y102|ENSV|17500|ENSERVCO CORPORATION COMMON ST|0.49
20121217|29362U104|ENTG|131|ENTEGRIS INC|9.10
20121217|293639100|ETM|3801|ENTERCOM COMMUNICATIONS CL-A|6.80
20121217|29364D761|EAB|42121|ENTERGY ARK INC 1ST MTG BD 4.9|25.00
20121217|29364D779|EAA|817|ENTERGY ARKANSAS, INC 1ST MTG |26.86
20121217|29364N835|EMZ|248|ENTERGY MISS INC 1ST MTG BD|26.71
20121217|29364N843|EFM|1112|ENTERGY MISSISSIPPI, INC 1ST M|27.02
20121217|29364P509|ENJ|6295|ENTERGY NEW ORLEANS INC 1ST MT|24.91
20121217|29364W306|ELB|210|ENTERGY LOUISIANA, LLC 1ST MTG|27.23
20121217|29364W405|ELA|879|ENTERGY LOUSIANA LLC 1ST MTG B|27.09
20121217|29364W504|ELJ|1885|ENTERGY LA LLC 1ST MTG BD 5.25|26.42
20121217|29365M208|ETRM|1360|ENTEROMEDICS INCCOM STK (DE)|2.30
20121217|29365T203|EDT|159|ENTERGY TEX INC MTG BD 7.875 S|27.95
20121217|293668109|EBTC|247|ENTERPRISE BANCORP INC. MASS|16.09
20121217|293712105|EFSC|885|ENTERPRISE FINANCIAL SERVICES |12.90
20121217|293792107|EPD|838|ENTERPRISE PRODS PARTNERS LP|48.82
20121217|29382F202|ENMD|500|ENTREMED INC COM STK (DE)|1.42
20121217|29382R107|EVC|2560|ENTRAVISION COMMUNICATNS CL A |1.55
20121217|29383G100|EGI|58|ENTREE GOLD INC (CANADA)|0.45
20121217|29384R105|ENTR|404|ENTROPIC COMMUNICATIONS INC CO|5.21
20121217|293904108|ENZN|2|ENZON PHARMACEUTICALS INC|4.57
20121217|29403V103|EVTN|2200|ENVIRO VORAXIAL TECH INC|0.20
20121217|294077102|EVSP|56987|ENVIRONMENTAL SERVICE PROFESSI|.
20121217|294100102|ENZ|1281|ENZO BIOCHEM,INC.|2.63
20121217|29413T106|ENVI|6799|ENVIVIO INC COM STK (DE)|1.69
20121217|29414M100|EVI|721|ENVIROSTAR, INC|1.40
20121217|294268107|PLUS|606|EPLUS INC|40.34
20121217|29428R103|EPHC|109|EPOCH HOLDING CORP|27.85
20121217|29438A207|PUNK|3475|EPUNK INC|1.04
20121217|294429105|EFX|936|EQUIFAX INCORPORATED|53.00
20121217|29444U502|EQIX|800|EQUINIX INC|198.58
20121217|29472R108|ELS|25|EQUITY LIFESTYLE PROPERTIES, I|65.87
20121217|294766100|EQS|58|EQUUS TOTAL RETURN, INC COM|2.40
20121217|294821608|ERIC|43238|ERICSSON L M TEL CO ADR CL B S|9.84
20121217|296036304|EBKDY|32|Erste Group Bank AG Sponsored |15.11
20121217|296056104|ESCA|1200|ESCALADE INC|5.11
20121217|296315104|ESE|103|ESCO TECHNOLOGIES INC|35.55
20121217|29666V204|ESPGY|24146|ESPRIT HOLDINGS LTD-HKD SPONSO|3.11
20121217|29667D104|ESSA|361|ESSA BANCORP, INC|10.21
20121217|297178105|ESS|1089|ESSEX PROPERTY TRUST INC|143.26
20121217|297187106|ESSX|12510|ESSEX RENTAL CORP. COMMON STOC|3.26
20121217|297284200|ESLOY|11987|ESSILOR INTL S A SPONS ADR (FR|50.54
20121217|297319105|ECPCY|279|ESTACIO PARTICIPACOES SA SPON |18.98
20121217|297425100|ESL|519|ESTERLINE TECHNOLOGIES CORP|64.36
20121217|29759W101|DEG|30|ETABLISSEMENT DELHZ ADS (1ORD)|39.17
20121217|297602104|ETH|911|ETHAN ALLEN INTERIORS INC|24.06
20121217|297719106|ETLS|19486|ETOTALSOURCE INC|.
20121217|29788A104|EOPN|2326|E2OPEN INC COM STK (DE)|13.34
20121217|29843R100|EMXX|466|EURASIAN MINERALS INC|2.06
20121217|298736109|EEFT|79|EURONET WORLDWIDE INC|23.44
20121217|298768102|EEA|250|THE EUROPEAN EQUITY FUND INC. |7.05
20121217|29911Q208|EVBN|819|EVANS BANCORP INC NEW|15.98
20121217|299766204|EVK|2865|EVER-GLORY INTERNATIONAL GROUP|1.50
20121217|29977A105|EVR|695|EVERCORE PARTNERS INC. CL-A CO|28.53
20121217|29980R202|REPRB|720|EVEREST RE CAP TR II 6.20% TR |24.96
20121217|30024B203|EVEIQ|2670|EVERGREEN ENERGY INC NEW COM S|0.01
20121217|300394103|EVRM|16267|Evermedia Group, Inc. (The) Co|.
20121217|30049A206|EPMPRA|150|EVOLUTION PETE CORP CUM PFD SE|27.83
20121217|30050D107|EVOGF|7012|EVOLVING GOLD CORP|0.18
20121217|300614500|EXA|209|EXA CORPORATION COM STK (DE)|9.74
20121217|30064K105|ET|546364|EXACTTARGET INC COM STK (DE)|18.28
20121217|30066A105|EXAM|1814|EXAMWORKS GROUP INC COM STK (D|12.22
20121217|30066R108|EXCC|143800|EXCEL CORP COM|0.01
20121217|30068C109|EXL|1042|EXCEL TRUST , INC COM STK|12.50
20121217|30068C307|EXLPRB|600|EXCEL TRUST INC CUM RED PFD ST|26.13
20121217|30069C108|EXLLF|5085|EXCELLON RESOURCES INC (F)|0.54
20121217|301505103|YMLP|1240|EXCHANGE TRADED CONCEPTS TR YO|17.09
20121217|30161Q104|EXEL|234204|EXELIXIS INC|4.71
20121217|30162A108|XLS|270|EXELIS INC COM STK|11.72
20121217|301835104|XRA|80|EXETER RESOURCE CORPORATION|1.20
20121217|302051206|XIDE|9|EXIDE TECHNOLOGIES NEW COM|2.95
20121217|302081104|EXLS|40|EXLSERVICE HOLDINGS, INC. COM |26.65
20121217|30212P303|EXPE|72243|EXPEDIA INC DEL COM NEW|58.99
20121217|302130109|EXPD|24|EXPEDITORS INTL OF WASH INC|38.22
20121217|30215D109|EXSFF|5812|EXPLOR RESOURCES INC|0.11
20121217|30216F103|EXPX|70336|EXPLORTEX ENERGY INC. COMMON S|.
20121217|30219E103|EXPR|3229|EXPRESS, INC COM STK|14.75
20121217|30219G108|ESRX|1294|EXPRESS SCRIPTS HLDG CO COM ST|54.76
20121217|30225N105|EXLP|158|EXTERRAN PARTNERS LP COM UTS R|20.61
20121217|30231D109|EXXAY|2158|Exxaro Resources Limited Spons|18.29
20121217|30231G102|XOM|41|EXXON MOBIL CORPORATION|88.08
20121217|30231H100|ICTY|355|EYECITY.COM INC|.
20121217|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |18.44
20121217|30233L109|AXCG|10000|EYES ON THE GO, INC.|.
20121217|30241L109|FEIC|122|FEI COMPANY|53.00
20121217|30243C107|FFDF|298|FFD FINL CORP|17.40
20121217|30243K208|FCBZ|7143|FC Banc Corp. (OH) New Common |22.55
20121217|302445101|FLIR|186|FLIR SYSTEMS INC|20.36
20121217|30247C301|FBRC|4704|FBR & CO.COM|3.55
20121217|30249U101|FTI|651|FMC TECHNOLOGIES INC|40.60
20121217|302491303|FMC|547|FMC CORP NEW|56.79
20121217|30250C107|FBCD|123424252|FBC HOLDING, INC. COMMON STOCK|.
20121217|302519202|FNBN|785|FNB CORP N C COM STK|10.68
20121217|302520101|FNB|232|F N B CORP (PA)|10.51
20121217|302552203|FPCPRA|794|FPC CAPITAL I 7.10% SR A"QUIPS|25.55
20121217|30257V207|NEEPRC|1306|FPL GROUP CAP TR I PFD TR|25.21
20121217|30262F205|FRMO|448|FRMO CORPORATION COMMON STOCK |2.10
20121217|30263Y104|FSBW|291|FS BANCORP INC COM STK (WA)|13.00
20121217|302695101|FXEN|230|FX ENERGY INC|4.14
20121217|302771100|FU|4204|FAB UNIVERSAL CORP COM|3.30
20121217|302941109|FCN|775|FTI CONSULTING INC|33.24
20121217|30304D101|FUEG|46320|FACE UP ENTERTAINMENT GROUP IN|0.26
20121217|30304R100|GEMS|421|PUREFUNDS ISE DIAMOND/GEMSTONE|20.93
20121217|30304R209|MSXX|900|PUREFUNDS ISE MINING SERVICE E|20.99
20121217|303623102|FAIRF|11100|Fairborne Energy Ltd New Commo|1.41
20121217|303726103|FCS|120|FAIRCHILD SEMICONDUCTOR INTL I|13.98
20121217|303901102|FRFHF|2025|FAIRFAX FINL HLDGS LTD SUB VTG|363.53
20121217|305560302|FRP|776|FAIRPOINT COMMUNICATIONS INC. |7.50
20121217|306071101|FOLGF|63691|FALCON OIL & GAS LTD|0.22
20121217|306137100|FALC|2195|FALCONSTOR SOFTWARE, INC|2.31
20121217|307000109|FDO|22582|FAMILY DOLLAR STORES|65.86
20121217|307068106|DAVE|216|FAMOUS DAVES OF AMERICA|9.01
20121217|307795104|FMCB|94|FARMERS & MERCHANTS BANCORP CA|405.00
20121217|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|12.80
20121217|309627107|FMNB|9336|FARMERS NATL BANK CRP-OHIO|6.11
20121217|31185P106|FHHIQ|50000|THE FASHION HOUSE HOLDINGS, IN|0.03
20121217|31188E108|FFFC|31936|FASTFUNDS FINANCIAL CORP|.
20121217|311900104|FAST|270|FASTENAL CO|43.12
20121217|313148306|AGM|300|FED AGRICLT MTG CP CL C NON-VT|30.88
20121217|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |0.41
20121217|313400624|FMCKJ|7021|FREDDIE MAC FIXED FLG RT NON C|1.71
20121217|313400665|FMCKN|200|FEDERAL HOME LN MTG CORP NON C|1.41
20121217|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |0.25
20121217|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|2.91
20121217|313586109|FNMA|1338|FANNIE MAE|0.27
20121217|313586703|FNMAP|300|FANNIE MAE VAR RT PFD SR F|0.25
20121217|313586752|FNMAS|73200|FEDERAL NATIONAL MORTGAGE ASSO|1.70
20121217|313586828|FNMAK|77|FEDERAL NAT'L MTG ASSOC SER N |2.82
20121217|313819104|FSCR|308|FEDERAL SCREW WORKS|3.80
20121217|314162108|FTT|588|FEDERATED ENHANCED TREAS INCM |14.52
20121217|314211103|FII|3158|FEDERATED INVESTORS INC CL B|19.67
20121217|31429Y103|ADY|387|FEIHE INTERNATIONAL INC (UT)|6.59
20121217|315293100|FGP|11256|FERRELLGAS PARTNERS LP COM UTS|18.26
20121217|315437103|FRRVY|399|FERROVIAL SA UNSPONSORED ADR (|13.96
20121217|315616102|FFIV|14|F5 NETWORKS INC|90.41
20121217|315621888|FIATY|2751|FIAT SPA NEW ADS REP 1 ORD SH |4.76
20121217|31567R209|FTWRQ|19272|FIBERTOWER CORPORATION COM|0.02
20121217|315721100|FCSC|10336|FIBROCELL SCIENCE INC COMMON S|0.16
20121217|31573A109|FBR|5716|FIBRIA CELULOSE SA SPONSORED A|10.93
20121217|31620R105|FNF|4293|FIDELITY NATIONAL TITLE GROUP,|22.81
20121217|316394105|LION|5115|FIDELITY SOUTHERN CORP|8.99
20121217|31647Q106|FMO|10|FIDUCIARY/CLAYMORE MLP OPPORTU|21.96
20121217|316500107|FDUS|2109|FIDUS INVT CORP|15.82
20121217|316570100|FPP|87|FIELDPOINT PETROLEUM CORP|3.75
20121217|316645100|FNP|4903|FIFTH & PACIFIC COMPANIES, INC|12.30
20121217|316773100|FITB|1|FIFTH THIRD BANCORP (OHIO)|14.36
20121217|31678A103|FSC|275|FIFTH STREET FINANCE CORP COM |10.40
20121217|317485100|FNGN|176845|FINANCIAL ENGINES INC COM STK |26.93
20121217|317923100|FINL|80|FINISH LINE INC CL-A|17.96
20121217|318027208|FINMY|55|Finmeccanica SPA Roma Unsponso|2.72
20121217|318071404|FINGF|15|FINNING INTL INC|24.33
20121217|31849P104|MXN|742|FIRST AMERICAN MINNESOTA MUNI |16.60
20121217|318672201|FBPRP|140|FIRST BANCP 7.125% PERP MIPS A|20.10
20121217|318672607|FBPRL|53|FIRST BANCORP 7& NON-CUM PERP |20.01
20121217|318672706|FBP|367|FIRST BANCORP COM STK NEW (PR)|4.11
20121217|319383105|BUSE|134|FIRST BUSEY CORP|4.55
20121217|319390100|FBIZ|80|FIRST BUSINESS FINANCAIL SERVI|23.07
20121217|31942S104|FCAP|493|FIRST CAP INC|19.13
20121217|319459202|FCZA|321|FIRST CITZENS BANC CORP NEW|5.43
20121217|31946M103|FCNCA|509|FIRST CITIZENS BKCSHARES CL-A |156.48
20121217|319714101|FCGD|278410|FIRST COLOMBIA GOLD CORP. COMM|.
20121217|319835104|FCCO|46|FIRST COMMUNITY CORP (SC)|8.21
20121217|319850103|FBNK|626|FIRST CONN BANCORP INC MD|13.61
20121217|31986N102|FCCY|50|1ST CONSTITUTION BANCORP|8.66
20121217|32020F303|FFBH|445|FIRST FED BANCSHARES ARK INC C|9.00
20121217|32020R109|FFIN|20426|FIRST FINL BANKSHARES INC|39.57
20121217|320209109|FFBC|1278|FIRST FINANCIAL BANCORP (OH)|13.90
20121217|320218100|THFF|87|FIRST FINL CORP (INDIANA)|29.04
20121217|32022D108|FFKY|1905|FIRST FINANCIAL SERVICE CORPOR|1.80
20121217|320239106|FFCH|300|FIRST FINANCIAL HLDGS INC|13.06
20121217|320517105|FHN|149|FIRST HORIZON NATIONAL CORPORA|9.40
20121217|32054K103|FR|408|FIRST INDUTRIAL REALTY TR INC |13.54
20121217|32054K798|FRPRJ|2340|First Industrial Realty Trust,|24.99
20121217|32055Y201|FIBK|6178|FIRST INTST BANCSYSTEM INC CL |15.06
20121217|320654205|FKYS|22|FIRST KEYSTONE CORP|21.50
20121217|320744105|FMFC|898|FIRST M & F CORP|6.88
20121217|32076V103|AG|78|FIRST MAJESTIC SILVER CORP ORD|22.92
20121217|33582V108|FNFG|33|FIRST NIAGARA FINANCIAL GROUP |7.64
20121217|33582V207|FNFGPRB|202|FIRST NIAGARA FINANCIAL GROUP |28.55
20121217|33589V101|BANC|252|FIRST PACTRUST BANCORP INC|11.63
20121217|33589V309|BANCL|17746|FIRST PACTRUST BANCORP INC SR |25.59
20121217|33616C100|FRC|313|FIRST REP BK SAN FRANCISCO CAL|32.02
20121217|33616C605|FRCPRC|274|FIRST REPUBLIC BANK DEP SHS RE|24.80
20121217|336312202|FSGI|95|FIRST SECURITY GROUP, INC.|1.60
20121217|336433107|FSLR|10958|FIRST SOLAR, INC. COM|32.56
20121217|336917109|FDL|100|FIRST TR MORNINGSTAR DIVIDEND |18.77
20121217|336919105|FVI|408|FIRST TR VALUE LINE EQUITY ALL|19.30
20121217|336920103|FPX|472|FIRST TRUST US IPO INDEX FD|30.13
20121217|337186100|FIRRY|119|FIRST TRACTOR CO LTD CNY UNSPO|10.05
20121217|33731K102|FEO|2610|FIRST TRUST/ABERDEEN EMERGING |22.09
20121217|33731L100|FAV|1000|FIRST TRUST / ACTIVE DIVID INC|7.52
20121217|337318109|FFA|1231|FIRST TRUST ENHANCED EQUITY IN|11.77
20121217|33733B100|FIW|721|FIRST TR ISE WATER INDEX FD|25.34
20121217|33733E302|FDN|48682|FIRST TR FD DOW JONES|38.37
20121217|33733E401|QQXT|25741|FIRST TR NASDAQ -100 EX-TECHNO|24.94
20121217|33733E609|VIXH|18522|FIRST TRUST CBOE S&P 500 VIX T|19.41
20121217|33733G109|FGB|6081|FIRST TRUST SPECIALTY FINANCE |7.75
20121217|33734E103|FMY|30|FIRST TRUST MORTGAGE INCOME FU|18.19
20121217|33734G108|FRI|68742|FIRST TR S&P REIT INDEX FD|17.38
20121217|33734K109|FEX|1309|FIRST TR LARGE CAP CORE ALPHDE|30.40
20121217|33734X101|FXD|216342|FIRST TR EXCHANGE-TRADED FD|22.39
20121217|33734X119|FXG|17475|FIRST TR EXCHANGE TRADED FIRST|25.72
20121217|33734X127|FXN|2615|FIRST TR EXCHANGE TRADED FD FI|19.62
20121217|33734X135|FXO|1068|FIRST TR EXCHANGE TRADED FD FI|15.53
20121217|33734X143|FXH|101251|FIRST TR EXCHANGE TRD FD HEALT|32.77
20121217|33734X150|FXR|129642|FIRST TRUST INDUSTRIALS/PRODUC|19.43
20121217|33734X192|SKYY|2670|FIRST TRUST ISE CLOUD COMPUTIN|19.51
20121217|33734X200|FGD|25845|FIRST TR EXCHANGE TRD FD II FI|24.27
20121217|33734X309|CARZ|390|FIRST TR NASDAQ GLOBAL AUTO|27.65
20121217|33734Y109|FYX|10728|FIRST TR SMALL CAP CORE ALPHAD|33.07
20121217|33735B108|FNX|1119|FIRST TR MID CAP CORE ALPHADEX|36.46
20121217|33735J101|FTA|14110|FIRST TR LARGE CAP VALUE|30.25
20121217|33735K108|FTC|534|FIRST TR LGE CAP GROWTH|29.67
20121217|33735T109|FDD|3192|FIRST TRUST STOXX EUROPEAN SEL|12.22
20121217|33737J117|FEP|109|FIRST TRUST EUROPE ALPHADEX FU|25.56
20121217|33737J125|FLN|100|FIRST TRUST LATIN AMERICA ALPH|25.89
20121217|33737J133|FBZ|366|FIRST TRUST BRAZIL ALPHADEX FU|22.50
20121217|33737J141|FCA|266|FIRST TRUST CHINA ALPHADEX FUN|24.05
20121217|33737J158|FJP|8|FIRST TRUST JAPAN ALPHADEX FUN|35.05
20121217|33737J174|FDT|316793|FIRST TRUST DEVELOPED MARKETS |43.37
20121217|33737J182|FEM|451265|FIRST TRUST EMERGING MARKETS A|25.46
20121217|33737J190|FGM|96|FIRST TRUST GERMANY ALPHADEX F|32.74
20121217|33737J208|FCAN|464|FIRST TRUST CANADA ALPHADEX FU|32.23
20121217|33737J224|FKU|118|FIRST TRUST UNITED KINGDOM ALP|33.63
20121217|33737J307|FEMS|8|FIRST TRUST EMERGING MARKETS S|32.83
20121217|33737M102|FNY|1030|FIRST TRUST MID CAP GROWTH ALP|20.29
20121217|33737M201|FNK|941|FIRST TRUST MID CAP VALUE ALPH|21.38
20121217|33737M300|FYC|289|FIRST TRUST SMALL CAP GROWTH A|20.68
20121217|33738C103|FIF|10008|FIRST TR ENERGY INFRASTRUCTURE|21.94
20121217|33738D101|EMLP|1213|FIRST TR EXCHANGE-TRADED IV|20.59
20121217|33738G104|FEN|67|FIRST TRUST ENERGY INCOME &|30.50
20121217|33738R100|MDIV|12456|FIRST TRUST MULTI-ASSET DIVERS|19.92
20121217|33738R118|TDIV|20433|FIRST TRUST NASDAQ TECHNOLOGY |19.44
20121217|33739B104|FEI|77919|FIRST TR MLP & ENERGY INCOME|20.00
20121217|33740N105|FUBC|1100|1ST UNITED BANCORP, INC. (FL) |6.11
20121217|33741H107|FUNC|14|FIRST UNITED CORP|6.58
20121217|337493100|FWV|18|FIRST WEST VIRGINIA BANCRP INC|15.13
20121217|337756209|FSCI|197|FISHER COMMUNICATIONS INC|25.33
20121217|337915102|FMER|200|FIRSTMERIT CORP|13.87
20121217|337930705|FBC|90|FLAGSTAR BANCORP INC|18.73
20121217|337932107|FE|2971|FIRSTENERGY CORP|40.76
20121217|33829M101|FIVE|932|FIVE BELOW INC COM STK (PA)|34.55
20121217|33832D106|FVE|1000|FIVE STAR QUALITY CARE INC|4.63
20121217|33833F100|BARZ|7353|5BARZ INTERNATIONAL INC. COMMO|0.08
20121217|33834B207|TFG|1232|FIXED INCM TR GLD SACHS SUB NT|25.84
20121217|338478100|FFC|2589|FLAHERTY & CRUMRINE/CLAYMORE P|20.00
20121217|338479108|FLC|230|FLAHERTY & CRUMRINE/CLAYMORE T|20.49
20121217|33848E106|PFO|2068|FLAHERTY & CRUMRINE PFD INCM O|11.20
20121217|338480106|PFD|400|FLAHERTY & CRUMRINE PFD INCM F|14.34
20121217|338488109|FLML|1358|FLAMEL TECHNOLOGIES SA ADR|3.22
20121217|33938W206|FLXT|38000|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20121217|339382103|FLXS|1287|FLEXSTEEL INDUSTRIES INC|19.55
20121217|33939L100|TILT|26317|FLEXSHARES TR|59.33
20121217|33939L407|GUNR|89404|FLEXSHARES TR MORNINGSTAR GLOB|35.26
20121217|33939L506|TDTT|37120|FLEXSHARES TR IBOXX 3 YR TARGE|25.51
20121217|343389102|FTK|6347|FLOTEK INDUSTRIES INC|11.70
20121217|343412102|FLR|3634|FLUOR CORPORATION (NEW)|57.09
20121217|343498101|FLO|3|FLOWER FOODS INC|23.93
20121217|34354P105|FLS|48|FLOWSERVE CORP|142.16
20121217|34415V109|FMCN|1151|FOCUS MEDIA HOLDING LTD SPON A|23.64
20121217|34416E106|FCSMF|63338|FOCUS GRAPHITE INC COM (CDA)|0.54
20121217|344437405|FONR|2026|FONARD CORPORATION COM|4.88
20121217|344849104|FL|565|FOOT LOCKER INC;COM USD0.01|32.51
20121217|345143101|FES|316|FORBES ENERGY SVCS LTD COM (TX|2.54
20121217|345370852|FPRA|3175|FORD MOTOR CO 7.50% NTS 6/10/4|25.88
20121217|345370860|F|5366|FORD MOTOR CO;COM STK USD0.01 |11.10
20121217|345550107|FCEA|3462|FOREST CITY ENTERPRISES CL-A|15.63
20121217|346375108|FORM|3216|FORMFACTOR INC|4.48
20121217|347200107|FDI|5253|FORT DEARBORN INCOME SECS|16.04
20121217|34954W104|FRF|168|FORTEGRA FINL CORP COM STK (DE|8.41
20121217|34955U107|CSLXD|76|FORTECX INC.|0.55
20121217|34958B106|FIG|600|FORTRESS INVESTMENT GROUP LLC |4.19
20121217|34959E109|FTNT|4712|FORTINET INC COM STK (DE)|21.00
20121217|34964C106|FBHS|400|FORTUNE BRANDS HOME & SEC INC |29.32
20121217|34984V100|FET|212444|FORUM ENERGY TECHNOLOGIES INC |24.54
20121217|349845206|FMNL|879|FORUM NATIONAL INVESTMENTS, LT|0.56
20121217|349852103|FDCFF|1000|Forum Uranium Corp Ordinary Sh|0.03
20121217|349853101|FWRD|68|FORWARD AIR CORPORATION|32.67
20121217|349862300|FORD|350|FORWARD INDUSTRIES INC|1.14
20121217|349882100|FOSL|19|FOSSIL INC|90.67
20121217|349915108|FSM|1516|FORTUNA SILVER MINES, INC.|4.56
20121217|350060109|FSTR|500|FOSTER L B CO|42.24
20121217|350865101|KIDEQ|1930|4KIDS ENTERTAINMENT INC.|0.44
20121217|351649108|FXCNY|705|FOXCONN INTERNATIONAL HOLDINGS|9.88
20121217|351680103|MOM|23700|QUANTSHARES US MKT NEUTRAL MOM|24.60
20121217|351858105|FNV|9968|FRANCO NEV CORP COMMON (CANADA|58.23
20121217|35471R106|FSP|2390|FRANKLIN STREET PROPERTIES COR|11.96
20121217|35472T101|FTF|13308|FRANKLIN TEMPLETON LTD DUR INC|14.52
20121217|355145103|FT|475|FRANKLIN UNIVERSAL TRUST SH BE|7.04
20121217|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|29.14
20121217|35582T108|FOH|124|FREDERICKS HOLLYWOOD GROUP INC|0.28
20121217|356108100|FRED|672|FREDS INC CL-A|12.94
20121217|35671D857|FCX|2697|FREEPORT-MCMORAN COPPER & GOLD|33.78
20121217|35701A105|FRZT|2713|FREEZE TAG INC COM (DE)|0.04
20121217|357023100|RAIL|1435|FREIGHTCAR AMERICA, INC|21.50
20121217|358010106|FEIM|540|FREQUENCY ELECTRONICS INC|8.38
20121217|358435105|FRD|558|FRIEDMAN INDUSTRIES INC|10.07
20121217|35846A101|FEGR|150000|Friendly Energy Exploration Co|.
20121217|35914T107|FOSI|305|FRONTIER OILFIELD SERVICES, IN|1.95
20121217|359360104|FFEX|2921|FROZEN FOOD EXPRESS INDS INC|0.87
20121217|359556206|FUJHY|6258|FUJI HEAVY INDS LTD ADR|22.95
20121217|35958N107|FUJIY|25|FUJI FILM HOLDINGS ADR 2 ORD|19.86
20121217|359671104|FULL|3896|FULL CIRCLE CAPITAL CORP COM S|7.41
20121217|359678109|FLL|817|FULL HOUSE RESORTS INC|3.12
20121217|35968C406|FLMTF|6466|FULL METAL MINERALS LTD COMMON|0.08
20121217|360271100|FULT|235|FULTON FINL CORP|9.57
20121217|361086101|FRM|2023|FURMANITE CORPORATION COM|4.61
20121217|36112J107|FIO|7980|FUSION-IO INC COM|23.11
20121217|36113E107|FSIN|1261042|FUSHI COPPERWELD INC COM STK|9.48
20121217|36113J106|DROP|126534|FUSE SCIENCE INC COM STK (NV) |0.21
20121217|36116M106|FF|371|FUTUREFUEL CORP COM STK|11.99
20121217|361282106|GSML|2984|G&S Minerals, Inc. Common Stoc|.
20121217|361448103|GMT|602|GATX CORP|42.20
20121217|36159R103|GEO|4318|THE GEO GROUP INC|28.62
20121217|361793201|GLGLF|850|GLG LIFE TECH CORP COMMON SHAR|0.30
20121217|36186C202|GMA|5658|GMAC LLC 7.30% PUB INCM NTS PI|24.82
20121217|36186C301|GJM|533|GMAC LLC 7.35% NTS DUE 8/08/20|24.84
20121217|36186C400|GKM|286|GMAC LLC 7.25% NTS DUE 2/07/20|24.76
20121217|36186C509|GOM|58|GMAC LLC 7.375% NTS DUE 12/16/|24.76
20121217|36191C205|GSIG|1932|GSI GROUP INC COM STK (CDA)|8.15
20121217|36191G107|GNC|3324|GNC HLDGS INC|32.94
20121217|36191J101|GSVC|888|GSV CAP CORP COM STK (MD)|8.51
20121217|36191X100|GSE|12|GSE HLDG INC COM STK (DE)|6.62
20121217|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|41.59
20121217|36227K106|GVP|90|GSE SYSTEMS INC|1.90
20121217|362273104|GCE|1311|GS FIN CORP MTN CLAYMORE CEF I|17.03
20121217|36237H101|GIII|1169|G-III APPAREL GROUP LTD|32.52
20121217|36239Q109|GGT|2886|GABELLI MLTIMEDIA TST INC|7.73
20121217|362397101|GAB|32168|GABELLI EQUITY TRUST INC|5.53
20121217|362397705|GABPRD|1436|THE GABELLI EQUITY TRUST INC 5|25.27
20121217|362397861|GABPRH|4036|GABELLI EQUITY TRUST INC (THE)|25.44
20121217|36240A101|GUT|154158|GABELLI UTILITY TRUST|6.27
20121217|36240A200|GUTPRA|309|GABELLI UTILITY TST(THE) 5.625|25.41
20121217|36240B307|GCVPRB|67|GABELLI CONV & INCM SECS FD IN|25.35
20121217|36242H104|GDV|410|GABELLI DIVIDEND & INCOME TRUS|15.97
20121217|36242L105|GLU|292|GABELLI GLOBAL UTILITY & INCOM|20.55
20121217|36246K103|GRX|1330|THE GABELLI HEALTHCARE & WELLN|8.52
20121217|36246K202|GRXPRA|750|GABELLI HEALTHCARE & WELLNESS |26.74
20121217|362607301|GFA|11731|GAFISA S.A. SPONSORED ADR REPS|4.50
20121217|36268Q103|GAIA|2638|GAIAM INC CL-A|2.52
20121217|363225111|GALTW|700|GALECTIN THERAPEUTICS INC WARR|0.33
20121217|363256108|GALE|44693|GALENA BIOPHARMA INC COM|1.87
20121217|364097105|GLPEY|32351|Galp Energia, SA, Lisboa Unspo|7.71
20121217|36465A109|GGN|1111|GAMCO GLOBAL GOLD NAT RES & IN|12.84
20121217|36465A208|GGNPRA|430|GAMCO GLOBAL GOLD NAT RES & IN|25.23
20121217|36467W109|GME|40377|GAMESTOP CORP (HLDG CO) CL A|27.51
20121217|364730101|GCI|2447|GANNETT CO INC|17.60
20121217|364760108|GPS|6477|GAP INC (THE)|31.45
20121217|365558105|GDI|195|GARDNER DENVER,INC|73.32
20121217|366651107|IT|1108|GARTNER INC COM STK|46.38
20121217|367204104|EGAS|185|GAS NATURAL INC, COM STK,OHIO |9.56
20121217|36729P207|GSTPRA|600|GASTAR EXPL USA INC 8.625% SER|18.15
20121217|367348109|GHSE|131000|GATEHOUSE MEDIA INC COM STK|0.07
20121217|368287207|OGZPY|687|GAZPROM;ADR REP 4 ORD RUB5 REG|9.07
20121217|36829G107|GZPFY|1700|GAZPROM NEFT;LEVEL 1 ADR REPR |24.18
20121217|36840U101|GOSY|158887|GECKOSYSTEMS CORP COMMON STOCK|.
20121217|368678108|GENC|165|GENCOR INDUSTRIES INC.|7.84
20121217|368802104|GAM|405|GENERAL AMERICAN INVS INC|28.42
20121217|369300108|BGC|400|GENERAL CABLE CORP|29.57
20121217|369385109|GNCMA|1999|GENERAL COMMUNICATION INC CL-A|8.59
20121217|369550108|GD|35|GENERAL DYNAMICS CORP|67.49
20121217|369604103|GE|6460|GEN ELEC CO;COM USD0.06|21.62
20121217|369622428|GEB|617|GENERAL ELEC CAP CORP 4.875% N|25.11
20121217|369622444|GEPRA|744|GENERAL ELECTRIC CAPITAL CORPO|26.79
20121217|369622469|GEG|294|GENERAL ELECTRIC CAP CORP NTS |25.48
20121217|369622485|GEP|300|GENERAL ELEC CAP CORP STP-UP P|25.50
20121217|369622493|GED|161|GENERAL ELECTRIC CAP CORP 5.87|25.54
20121217|369622519|GECCL|200|GENERAL ELEC CAP CORP 6.10% PU|25.18
20121217|369622527|GEACL|1271|GENERAL ELECTRIC CAPITAL CORP |25.43
20121217|370023103|GGP|236299|GENERAL GROWTH PROPERTIES INC |19.95
20121217|370373102|GMO|1100|GENERAL MOLY INC COM (DE)|3.83
20121217|37045V100|GM|220|GENERAL MOTORS COMPANY COM STK|24.61
20121217|370853103|GSI|17|GENERAL STEEL HOLDINGS, INC.|1.09
20121217|371559105|GWR|55|GENESEE & WYOMING INC CL-A|73.54
20121217|37183V102|GNLAF|50900|GENESIS LAND DEV CORP|3.39
20121217|37185B104|GEGI|300000|GENESIS ELECTRONICS GROUP, INC|.
20121217|37185R109|GENE|1513|GENETIC TECHS LTD|2.46
20121217|371939109|GIXEF|161339|GEOLOGIX EXPLORATIONS INC (CAN|0.17
20121217|372309104|GNMK|475|GENMARK DIAGNOSTICS INC COM ST|9.44
20121217|37244C101|GHDX|8682|GENOMIC HEALTH INC|27.09
20121217|37247D106|GNW|9476|GENWORTH FINANCIAL INC CL A|6.96
20121217|37249T109|GGR|17366|GEOGLOBAL RESOURCES INC|0.07
20121217|37250B104|GENT|1383|GENTIUM SPA ADS|11.98
20121217|37250U300|GMETP|400|GEOMET, INC SER A CONV REDEEMA|8.67
20121217|37251Q100|GNSZ|803|GENSPERA INC COM STK (DE)|2.42
20121217|37251T104|GIGNY|187|GENTING SINGAPORE PLC UNSPR AD|56.13
20121217|373200302|GGC|4|GEORGIA GULF CORP (NEW)|42.77
20121217|373334457|GAT|874|Georgia Power Company Sr Nt Se|27.99
20121217|373678200|GOVX|277|GEOVAX LABS INC COM STK (DE)|0.68
20121217|373737105|GGB|9312|GERDAU S.A. ADS (REPTG 1 PREF |8.74
20121217|373865104|GABC|344|GERMAN AMERICAN BANCORP INC|21.37
20121217|374163103|GERN|40651|GERON CORP|1.53
20121217|37426X105|GTRL|91031|GET REAL USA, INC.|0.01
20121217|37427X104|GNGBY|32|GETINGE AB UNSPONSORED ADR (SW|32.61
20121217|374297109|GTY|5758|GETTY REALTY CORP(NEW)|17.53
20121217|374511103|GA|436|GIANT INTERACTIVE GROUP INC AD|5.19
20121217|37517Y103|GIG|991|GIGOPTIX INC COM STK (DE)|2.03
20121217|375175106|GIGA|1875|GIGA-TRONICS INC|1.51
20121217|375558103|GILD|818|GILEAD SCIENCES INC|74.23
20121217|375916103|GIL|2108|GILDAN ACTIVEWEAR COM SHS|35.67
20121217|37636P108|GVDNY|1193|Givaudan SA Unsponsored ADR (S|20.92
20121217|376394102|GLMFF|1000|GLACIER MEDIA INC ORDINARY SHA|1.76
20121217|376535100|GLAD|601|GLADSTONE CAPITAL CORPORATION |8.29
20121217|376535209|GLADP|15|GLADSTONE CAP CORP PFD (MD)|25.41
20121217|376536108|GOOD|963|GLADSTONE COMMERCIAL CORP|17.99
20121217|376536207|GOODP|99|GLADSTONE COMMERCIAL CORPORATI|25.53
20121217|376546206|GAINP|1004|GLADSTONE INVT CORP 7.125% PFD|26.01
20121217|37733W105|GSK|264|GLAXOSMITHKLINE PLC ADS|44.12
20121217|377407101|GLBZ|264|GLEN BURNIE BANCORP|11.16
20121217|377456108|GERFF|5250|GLEN EAGLE RESOURCES INC ORD S|0.20
20121217|377834106|GLRP|64000|GLEN ROSE PETROLEUM CORP COM S|0.08
20121217|378967103|GCA|1404|GLOBAL CASH ACCESS HOLDINGS, I|7.58
20121217|378986103|GCEI|2610|GLOBAL CLEAN ENERGY INC COM ST|0.03
20121217|379302102|GRT|14228|GLIMCHER REALTY TRUST|10.59
20121217|379302409|GRTPRG|1532|GLIMCHER RLTY TR PFD SH BEN IN|25.30
20121217|37932B100|GEYI|240|GLOBAL ENERGY INC.|.
20121217|37933T209|GBGD|7350|GLOBAL GOLD CORP NEW|0.12
20121217|37938V209|GWIV|3057|GLOBALWISE INVESTEMENTS, INC. |0.36
20121217|37940G109|GSB|975|GLOBALSCAPE INC|1.55
20121217|37940X102|GPN|402|GLOBAL PAYMENTS INC|44.24
20121217|37944K106|GDSI|60|GLOBAL DIGITAL SOLUTIONS INC|0.09
20121217|37947A105|GGRN|500|Global Green Solutions Inc. Co|.
20121217|37950E333|SPFF|1424|GLOBAL X SUPERINCOME PREFERRED|15.03
20121217|37950E341|GURU|200|GLOBAL X TOP HOLDINGS INDEX ET|17.81
20121217|37950E358|PERM|1286|GLOBAL X FDS GLOBAL X PERMANEN|25.66
20121217|37950E366|GREK|753|GLOBAL X FTSE GREECE 20 ETF|16.96
20121217|37950E408|CHIQ|100000|GLOBAL X CHINA CONSUMER ETF|14.72
20121217|37950E473|MLPA|30205|GLOBAL X MLP ETF|14.27
20121217|37950E481|CNPF|2484|GLOBAL X CANADA PREFERREDS ETF|14.74
20121217|37950E507|CHIE|91|GLOBAL X CHINA ENERGY ETF|14.58
20121217|37950E549|SDIV|35951|GLOBAL X FDS GLOBAL X SUPERDIV|21.96
20121217|37950E614|GGGG|3221|GLOBAL X FDS PURE GOLD MINERS |10.42
20121217|37950E648|ASEA|50000|GLOBAL X FDS|17.06
20121217|37950E697|ARGT|110|GLOBAL X FTSE ARGENTINA 20 ETF|8.68
20121217|37950E705|CHII|1704|GLOBAL X CHINA INDUSTRIALS ETF|12.30
20121217|37950E739|GLDX|889|GLOBAL X GOLD EXPLORERS ETF|7.58
20121217|37950E747|NORW|800|GLOBAL X FTSE NORWAY 30 ETF|15.32
20121217|37950E853|SIL|1764|GLOBAL X SILVER MINERS ETF|23.15
20121217|37950V103|GPHG|99|GLOBAL PHARM HOLDINGS GROUP , |0.14
20121217|37951C203|GBEN|7249|GLOBAL RES ENERGY INC COM STK |0.02
20121217|37951D102|EAGL|2265|GLOBAL EAGLE ACQUISITION CORP |9.96
20121217|37951D110|EAGLW|2500|GLOBAL EAGLE ACQUISITION CORP |0.75
20121217|37954N206|GSM|4333|GLOBE SPECIALTY METALS INC COM|15.30
20121217|37956X103|GCOM|1450|GLOBECOMM SYSTEMS INC|11.69
20121217|379577208|GMED|238|GLOBUS MED INC CL A NEW|11.76
20121217|379890106|GLUU|40374|GLU MOBILE INC COM STK (DE)|2.44
20121217|379900103|GLBXF|665|GLOBEX MNG ENTERPTISES INC (F)|1.02
20121217|38000P104|GLYE|680|GLYECO, INC. COMMON STOCK|1.60
20121217|38011M108|GMXR|10939|GMX RESOURCES INC|0.56
20121217|38011M405|GMXRPR|6183|GMX RESOURCES INC SER B CUM PF|14.10
20121217|38045R107|GOL|2368|GOL LINHAS AEREAS INTELIGENTES|5.16
20121217|380485102|GGSM|410|GOLD AND GEMSTONE MINING INC|0.10
20121217|380539106|GBBFF|350000|GOLD BULLION DEVELOPMENT CORP |0.10
20121217|380554105|GCYO|2000|GOLD CANYON BANK AZ|0.10
20121217|38058A108|GCMN|39768|Gold Crest Mines, Inc. Common |.
20121217|380584102|GLDN|78000|GOLD DYNAMICS CORP COM STK (NV|0.01
20121217|38059T106|GFI|121|GOLD FIELDS LTD SPONS ADR|11.70
20121217|38068N108|GRZ|26479|GOLD RESERVE INC CL-A|2.95
20121217|38068T105|GORO|672|GOLD RESOURCE CORPORATION COM |16.06
20121217|380738104|GSV|26|GOLD STD VENTURES CORP COM STK|1.39
20121217|380787200|GARPY|1901|Golden Agri-Resources Limited |53.68
20121217|380956409|GG|1870|GOLDCORP INC.|36.82
20121217|381010107|GLDC|2075|GOLDEN ENTERPRISES|3.35
20121217|381119106|AUMN|9|Golden Minerals Co. Common Sto|4.64
20121217|38115J100|GQMNF|1677|GOLDEN QUEEN MINING LTD|2.22
20121217|38119T104|GSS|10242|GOLDEN STAR RESOURCES LTD|1.89
20121217|381370105|GV|5154|GOLDFIELD CORPORATION|1.92
20121217|38141G104|GS|1596|GOLDMAN SACHS GROUP INC|119.36
20121217|38143Y665|GSPRA|4645|GOLDMAN SACHS GROUP INC DEP SH|20.42
20121217|38144G804|GSPRD|1455|GOLDMAN SACHS GROUP, INC (THE)|20.60
20121217|38144L852|GSC|849|GOLDMAN SACHS GRP INC INDEX LK|47.50
20121217|38144X500|GSPRB|931|GOLMAN SACHS GP INC (THE) DEP |25.05
20121217|38144X609|GSPRC|200|GOLDMAN SACHS GRP INC (THE) DE|20.92
20121217|38145G209|GSPRI|64685|GOLDMAN SACHS GROUP, INC. (THE|24.85
20121217|38145X111|GSF|42|GOLDMAN SACHS GROUP INC 6.125%|25.82
20121217|381454107|GSDC|14770|GOLDSANDS DEV CO COM STK (DE) |.
20121217|38173M102|GBDC|6330|GOLUB CAP BDC INC COM STK (DE)|15.40
20121217|382140879|GTIM|3397|GOOD TIMES RESTAURANTS INC COM|2.16
20121217|382410405|GDP|3829|GOODRICH PETROLEUM CORP(NEW)|8.08
20121217|382410603|GDPAN|25|Goodrich Petroleum Corporation|28.90
20121217|382550309|GTPRA|560|GOODYEAR TIRE & RUBR CO PFD CO|45.11
20121217|38259P508|GOOG|746|GOOGLE INC;COM USD0.001 CL'A' |701.85
20121217|38269P100|GMAN|1798|GORDMANS STORES, INC COM STK|14.96
20121217|38376A103|GOV|2105|GOVERNMENT PPTYS INCOME TR COM|22.96
20121217|38388F108|GRA|500|GRACE(W.R.)& CO(NEW)|67.19
20121217|384109104|GGG|151|GRACO INC|51.17
20121217|384313102|GTI|210|GRAFTECH INTERNATIONAL LTD|8.54
20121217|384556106|GHM|38|GRAHAM CORP|20.45
20121217|384871109|GKK|4530|GRAMERCY CAPITAL CORP|2.75
20121217|38500T101|GTE|10303|GRAN TIERRA ENERGY INC|5.85
20121217|38526M106|LOPE|460|GRAND CANYON ED INC COM STK (D|24.18
20121217|386617104|GPCM|5000|GRANDPARENTS.COM, INC. COMMON |0.35
20121217|38724Q404|GCFB|102|GRANITE CITY FOOD & BREWERY LT|2.18
20121217|387328107|GVA|107|GRANITE CONSTRUCTION INC|32.68
20121217|387431109|GRP|132|GRANITE REAL ESTATE INC COM|36.70
20121217|38870V108|GRPH|40849|GRAPHITE CORP. COMMON STOCK (N|0.69
20121217|388707101|GOJO|4185|GRAPHON CORPORATION|0.38
20121217|389375106|GTN|200|GRAY TELEVISION, INC.|2.22
20121217|389465303|GRMH|125|GRAYMARK HEALTHCARE INC|0.18
20121217|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20121217|39030A109|GMEC|50000|GREAT CHINA MANIA HLDGS INC CO|0.07
20121217|391064102|GNI|2496|GREAT NORTH IRON ORE CTFBIN|74.00
20121217|39115V101|GPL|10898|GREAT PANTHER SILVER LIMITED O|1.66
20121217|391164308|GXPPL|170|GREAT PLAINS ENERGY INC PFD 4.|88.00
20121217|39141Y103|GWMGF|705|GREAT WESTERN MINERALS GROUP L|0.28
20121217|39167B102|GCH|100|GREATER CHINA FUND INC (THE)|12.78
20121217|392483103|GOFPY|712|GREEK ORGANISATION FOOTBALL PR|3.56
20121217|39260A100|GACR|454|GREEN AUTOMOTIVE CO CORP COM S|0.44
20121217|39260T109|GBLL|3086|GREEN BALLAST INC COMMON STOCK|0.40
20121217|39303X109|GRGG|210|GREEN FOR ENERGY INC|.
20121217|39304D102|GDOT|10211|GREEN DOT CORPORATION CL A COM|13.47
20121217|39304L104|EWRL|76000|GREEN ENERGY RENEWABLE SOLUTIO|0.03
20121217|393122106|GMCR|16811|GREEN MOUNTAIN COFFEE ROASTER |40.34
20121217|393222104|GPRE|898|GREEN PLAINS RENEWABLE ENERGY |8.13
20121217|393225107|GNPG|78750|GREEN PLANET GROUP|0.01
20121217|393657101|GBX|1366|GREENBRIER COMPANIES INC (THE)|18.87
20121217|395258106|GCC|40|GREENHAVEN CONTINUOUS COMMODIT|29.58
20121217|395259104|GHL|8840|GREENHILL & CO INC COM STK|51.70
20121217|39526G107|GRNH|14333|GREENGRO TECHNOLOGIES INC COM |0.05
20121217|39530A104|GRH|314|GREENHUNTER ENERGY, INC. COM|1.79
20121217|39530A203|GRHPRC|31238|GREENHUNTER ENERGY INC|19.80
20121217|39679B103|GWAY|16014|GREENWAY MED TECHNOLOGIES INC |16.25
20121217|397624107|GEF|9111|GREIF, INC. CL-A|44.06
20121217|398231100|GRIF|183|GRIFFIN LAND & NURSERIES INC|25.18
20121217|398438200|GIKLY|2652|GRIFOLS SA SPONSORED ADR|16.09
20121217|398438408|GRFS|195|GRIFOLS S A SPON ADR REPSTG 1/|23.24
20121217|398905109|GPI|1005|GROUP 1 AUTOMOTIVE,INC|59.12
20121217|39945C109|GIB|41|CGI GROUP INC CL A SUB SHS|23.52
20121217|399473107|GRPN|985|GROUPON INC COM STK CL A (DE) |4.93
20121217|40049C102|RC|405|GRUPO RADIO CENTRO SAB DE CV S|11.80
20121217|40049J206|TV|1389|GRUPO TELEVISA SA GDS (REPTG 5|25.41
20121217|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |74.99
20121217|400506101|PAC|1043|GRUPO AEROPORTUARIO DEL PACIFI|54.17
20121217|40051E202|ASR|98|GRUPO AEROPORT ADS (10 SR B)|113.42
20121217|40051F100|GPMCY|96|GRUPO MODELO S A DE C V SPONS |88.09
20121217|40052B108|GTXI|2122|GTX INC DEL|4.44
20121217|40052P107|GBOOY|300|Grupo Financiero Banorte, S.A.|32.01
20121217|40053C105|BSMX|1602|GRUPO FINANCIERO SANTANDER MEX|15.64
20121217|40065W107|GSH|100|GUANGSHEN RAILWAY|18.00
20121217|400685202|GPRC|3|GUANWEI RECYCLING CORP XOM STK|1.73
20121217|40075T102|GBNK|1500| GUARANTY BANCORP|1.91
20121217|40136G107|GRDH|25000|GUARDIAN 8 HOLDINGS COM (NV)|0.26
20121217|401617105|GES|54|GUESS ?,INC.|24.42
20121217|40167B100|GPM|2500|GUGGENHEIM ENHANCED EQUITY INC|8.08
20121217|40167F101|GOF|775|GUGGENHEIM STRATEGIC OPPT FND |21.69
20121217|40167K100|GGE|2505|GUGGENHEIM ENHANCED EQUITY STR|17.27
20121217|40167M106|GEQ|1099|GUGGENHEIM EQUAL WEIGHT ENHANC|17.90
20121217|401692108|GUID|610|GUIDANCE SOFTWARE, INC. COM|11.17
20121217|40171V100|GWRE|9666|GUIDEWIRE SOFTWARE INC COM STK|30.70
20121217|40251W309|GURE|12827|GULF RESOURCES, INC. NEWCOMMON|1.19
20121217|402635304|GPOR|587|GULFPORT ENERGY CORP|38.71
20121217|403197106|GNGR|31807|Gunther Grant, Inc. Common Sto|.
20121217|403530108|GUYFF|607|GUYANA GOLDFIELDS INC NEW (CAN|3.22
20121217|403820103|GYRO|217|GYRODYNE CO OF AMERICA INC|109.87
20121217|404052102|HQH|813|H & Q HEALTHCARE FUND SBI|17.56
20121217|40412C101|HCA|22580|HCA HLDGS INC COM|30.75
20121217|40415F101|HDB|1610|HDFC BK LTD ADS (3 EQTY)|41.18
20121217|404155202|HRRN|5000|HE-5 Resources Corporation New|.
20121217|40420K707|HKNI|139|HKN, INC. COMMON STOCK|70.50
20121217|40425J101|HMSY|67|HMS HOLDINGS CORP|25.30
20121217|404251100|HNI|2981|HNI CORPORATION COM STK|28.76
20121217|404275109|HRTPY|8211|HRT PARTICIPACOES EM PETROLEO |1.20
20121217|40428H201|HBAPRZ|47|HSBC USA INC$2.8575 CUM PFD|49.50
20121217|40428H862|HBAPRH|1592|HSBC USA, INC. DEP SH REP 1/40|25.15
20121217|40428H888|HBAPRG|2423|HSBC USA INC DEP SHS REPSTG 1/|23.16
20121217|404280406|HBC|5027|HSBC HOLD PLC ADS (REP 5 ORD) |52.03
20121217|404280802|HCSPRB|1049|HSBC HLDGS PLC PERP SUB CAP SE|27.67
20121217|40429C607|HSBCPRB|600|HSBC FINANCE CORP DEP SHS RPTN|24.95
20121217|404609109|HCKT|500|HACKETT GROUP INC (THE) COM ST|4.05
20121217|405024100|HAE|8940|HAEMONETICS CORP|39.87
20121217|405217100|HAIN|107|HAIN CELESTIAL GROUP INC.(THE)|56.10
20121217|40609P105|HNRG|1225|HALLADOR ENERGY COMP COM STK (|8.07
20121217|406216101|HAL|3592|HALLIBURTON CO COM|33.39
20121217|409735206|BTO|2038|JOHN HANCOCK FINANCIAL OPPORTU|16.86
20121217|410123103|JHS|1568|HANCOCK JOHN INCOME SECS TRUST|16.48
20121217|41013P749|HTY|118|HANCOCK JOHN INVT TR TAX ADVAN|12.18
20121217|41013V100|HTD|664|JOHN HANCOCK TAX-ADVG DIV INCM|17.87
20121217|41013W108|HPI|1283|JOHN HANCOCK PFD INCOME FD|21.63
20121217|41013X106|HPF|1430|JOHN|21.56
20121217|410142103|JHI|970|HANCOCK JOHN INVSTRS TRST MASS|22.16
20121217|410345102|HBI|1827|HANESBRANDS INC COM STK|35.51
20121217|41043C304|HSNGY|53|HANG SENG BANK LTD SPON ADR|15.21
20121217|41043F208|HGR|17103|HANGER, INC.|26.18
20121217|410693105|HVRRY|123|HANNOVER RUCKVERSICHERUNGS ADR|37.79
20121217|410867105|THG|3782|HANOVER INSURANCE GROUP INC (T|37.48
20121217|411307101|HNSN|4523|HANSEN MEDICAL, INC. COM|2.17
20121217|41135V103|HSOL|10027|HANWHA SOLARONE CO LTD ADR|1.01
20121217|41146A106|HRG|1251|HARBINGER GROUP INC COM STK (D|7.52
20121217|412324303|HDNG|158|HARDINGE INC|10.35
20121217|412479107|HFBK|5257|HARFORD BANK ABERDEEN MD|14.65
20121217|413086109|HAR|29|HARMAN INT'L IND INC|42.08
20121217|413159104|ASUV|36057|HARMONIC ENERGY INC COM STK (N|0.78
20121217|413160102|HLIT|928|HARMONIC INC|4.82
20121217|413216300|HMY|272|HARMONY GOLD MNG SP ADR-NEW|8.23
20121217|414585109|HTSI|3249|HARRIS TEETER SUPERMARKETS INC|37.09
20121217|415864107|HSC|3606|HARSCO CORP|21.85
20121217|41587B100|HWD|1090|HARRY WINSTON DIAMOND CORPORAT|14.46
20121217|416196103|HHS|1771|HARTE-HANKS,INC|5.55
20121217|416515104|HIG|48|HARTFORD FIN SER GP INC|21.29
20121217|416906105|HBIO|965|HAVARD BIOSCIENCE INC|4.16
20121217|417119104|HTMXQ|11200|HARTMARX CORP COM|.
20121217|417287208|HVLL|94|HARTVILLE GROUP NEW|0.42
20121217|417429107|HARI|200|HARVARD ILL BANCORP INC COM ST|11.75
20121217|418056107|HAS|431169|HASBRO INC|36.97
20121217|418365102|HAST|5295|HASTINGS ENTERTAINMENT INC|2.32
20121217|41902R103|HTS|2186|HATTERAS FINANCIAL CORP|25.40
20121217|41902R400|HTSPRA|1728|HATTERAS FINANCIAL CORP CUM RE|25.19
20121217|419596101|HVT|2169|HAVERTY FURNITURE CO INC|15.79
20121217|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.13
20121217|419866405|HAWEL|625|HAWAIIAN ELEC $5 PFD E|20.72
20121217|421906108|HCSG|165|HEALTH CARE SVCS GROUP INC|23.15
20121217|421933102|HMA|334|HEALTH MGMT ASSOC INC CL-A|8.15
20121217|421962101|HLAN|25|HEARTLAND BANCORP|28.00
20121217|42217K106|HCN|130|HEALTH CARE REIT INC|58.25
20121217|42217K601|HCNPRI|806|HEALTH CARE REIT, INC. PFD PER|56.25
20121217|42218R100|HDVY|100|HEALTH DISCOVERY CORPORATION|0.05
20121217|422217109|HRAL|25828|HEAR ATLAST HOLDINGS, INC COM |.
20121217|42222G108|HNT|2630|HEALTH NET INC|24.91
20121217|422238204|SNAX|1000|HEALTHIENT, INC. COMMON STOCK |0.60
20121217|42225P105|HTA|14667|HEALTHCARE TR AMER INC CL A|9.95
20121217|42234Q102|HTLF|183|HEARTLAND FINANCIAL USA INC|25.07
20121217|422347104|HTLD|1387|HEARTLAND EXPRESS INC|12.57
20121217|422680108|HEK|36511|HECKMANN CORPORATION COM|4.15
20121217|422704106|HL|17746|HECLA MINING CO|5.73
20121217|422806109|HEI|1012|HEICO CORP|40.79
20121217|422806208|HEIA|47|HEICO CRP CL-A|32.60
20121217|422819102|HSII|230|HEIDRICK & STRUGGLES INT'L INC|13.65
20121217|423012301|HEINY|808|HEINEKEN NV SPONSORED ADR (NET|32.70
20121217|423074103|HNZ|3985|HEINZ H.J. CO|59.12
20121217|423074509|HNZPR|69|HEINZ(HJ) $1.70 CV PFD|864.31
20121217|42327L200|HMNY|161|HELIOS & MATHESON INFORMATION |2.55
20121217|42327V208|HTR|332|HELIOS TOTAL RETURN FD, INC NE|23.72
20121217|42327W206|HAV|2333|HELIOS ADVANTAGE INCOME FD, IN|8.97
20121217|42327X204|HIH|3737|HELIOS HIGH INCOME FD, INC|8.32
20121217|42328A203|HSA|5936|HELIOS STRATEGIC INCOME FD, IN|6.28
20121217|42328Q109|HHY|466|HELIOS HIGH YIELD FUND,|10.35
20121217|42330P107|HLX|1074|HELIX ENERGY SOLUTIONS GROUP I|18.99
20121217|423325307|HLTOY|500|HELLENIC TELECOMM ORG ADS(RP1/|3.17
20121217|42550U109|HENKY|9|HENKEL AG AND CO KGAA SPONSORE|66.16
20121217|42551K100|HENGY|1448|HENGDELI HOLDINGS LIMITED, GEO|9.39
20121217|425883105|HNNMY|201640|Hennes & Mauritz AB Unsponsore|6.49
20121217|426281101|JKHY|89|HENRY JACK & ASSOCIATES INC|38.45
20121217|427096870|HTGY|448|HERCULES TECHNOLOGY GROWTH CAP|25.08
20121217|42722X106|HFWA|100|HERITAGE FINL CORP|13.74
20121217|42724R107|HEOP|7586|HERITAGE OAKS BANCORP|5.81
20121217|42726M106|HCCI|74|HERITAGE-CRYSTAL CLEAN, INC CO|15.15
20121217|427825104|HT|10|HERSHA HOSPITALITY TR CL-A|4.69
20121217|427825203|HTPRA|200|HERSHA HOSPITALITY TRUST 8% SE|25.21
20121217|427866108|HSY|2795|THE HERSHEY COMPANY|74.02
20121217|42804T106|CUBA|640|HERZFELD CARIBBEAN BASIN FUND |7.44
20121217|42805T105|HTZ|2941|HERTZ GLOBAL HOLDINGS INC COM |15.93
20121217|42809H107|HES|1978|HESS CORPORATION|51.38
20121217|428236103|HPQ|19320|HEWLETT-PACKARD CO|14.75
20121217|428291108|HXL|182|HEXCEL CORP (NEW)|25.59
20121217|42833L108|HGG|914|HHGREGG, INC.|7.36
20121217|428337109|HCLP|750|HI-CRUSH PARTNERS LP COM UNIT |14.72
20121217|42840B101|HITK|2888|HI-TECH PHARMACAL INC|35.53
20121217|428567101|HIBB|691|HIBBETT SPORTS INC COM|50.89
20121217|429060106|HTCO|3890|HICKORY TECH CORP|9.53
20121217|42965Q107|HCBC|1097|HIGH COUNTRY BANCORP INC|22.00
20121217|42979J107|HRIVF|1000|HIGH RIVER GOLD MINES LTD|1.38
20121217|42983D104|ONE|1302|HIGHER ONE HOLDINGS, INC COM S|9.91
20121217|43113X101|HPJ|2994|HIGHPOWER INTERNATIONAL (DEL) |1.01
20121217|431284108|HIW|5576|HIGHWOOD PROPERTIES INC|32.49
20121217|431466101|HIL|5899|HILL INTERNATIONAL, INC|3.41
20121217|43289P106|HIMX|1756|HIMAX TECHNOLOGIES INC ADR|2.33
20121217|435694104|HENC|825|Holloman Energy Corporation Co|0.40
20121217|435763107|HEP|394|HOLLY ENERGY PARTNERS, L.P. CO|64.00
20121217|436440101|HOLX|103|HOLOGIC INC|19.70
20121217|43689E107|HBCP|429|HOME BANCORP, INC. COM|18.05
20121217|436893200|HOMB|160|HOME BANCSHARES INC COM STK|32.07
20121217|437076102|HD|18|HOME DEPOT INC|62.06
20121217|43713W107|HMIN|2397|HOME INNS & HOTELS MANAGEMENT,|27.22
20121217|43731T102|HMRTY|500|HOME RETAIL GROUP PLC SPONSORE|8.36
20121217|43739Q100|AWAY|20471|HOMEAWAY INC COM|21.10
20121217|43741E103|HCI|2409|HOMEOWNERS CHOICE INC COM STK |21.76
20121217|43785V102|HMST|1623|HOMESTREET INC COM|24.68
20121217|437872104|HTBI|739|HOMETRUST BANCSHARES INC COM S|13.06
20121217|438128308|HMC|3410|HONDA MOTOR CO ADR ONE (1) COM|33.72
20121217|438516106|HON|903|HONEYWELL INTERNATIONAL INC|61.55
20121217|438550303|HOKCY|2570|HONG KONG&CHINA GAS LTD ADRNEW|2.74
20121217|43858F109|HKXCY|34|Hong Kong Exchanges & Clearing|17.06
20121217|439555301|HOWWY|51|HOPEWELL HLDGS LTD SP ADR-NEW-|4.03
20121217|440327104|HMN|560|HORACE MANN EDUCATORS CORP|19.30
20121217|440407104|HBNC|124|HORIZON BANCORP (IND)|18.88
20121217|440452100|HRL|51|HORMEL FOODS CORPORATION|31.10
20121217|44047T109|HZNP|389|HORIZON PHARMA INC COM|2.37
20121217|440543106|HOS|651|HORNBECK OFFSHORE SERVICES INC|35.28
20121217|440694305|ZINC|2763|HORSEHEAD HLDG CORP COM STK (D|9.82
20121217|44106M508|HPTPRC|118|Hospitality Pptys Tr Pfd Serie|25.50
20121217|44106M607|HPTPRD|624|HOSPITALITY PROPERTIES TRUST P|26.78
20121217|44107P104|HST|1682|HOST HOTELS & RESORTS, INC|15.26
20121217|44183U100|HUSA|17058|HOUSTON AMERICAN ENERGY CORP|0.21
20121217|44248W208|HOVU|100|HOVNANIAN ENTERPRISES INC UNIT|26.55
20121217|443320106|HUBG|107|HUB GROUP INC CL-A|31.69
20121217|443628102|HBM|900|HUDBAY MINERALS INC|10.86
20121217|443787106|HSON|2143|HUDSON GLOBAL INC COM STK (DE)|4.15
20121217|444172100|HVB|759|HUDSON VY HLDG CORP|15.15
20121217|44473J104|HUSIF|4420|HULDRA SILVER INC|1.34
20121217|446413106|HII|88|HUNTINGTON INGALLS INDS INC|41.48
20121217|446698102|HUSE|2839|HUNTINGTON US EQUITY ROTATION |26.31
20121217|446698201|HECO|100|HUNTINGTON ECOLOGICAL STRATEGY|26.43
20121217|447011107|HUN|2440|HUNTSMAN CORPORATION|16.18
20121217|447324104|HURC|560|HURCO COMPANIES INC|23.03
20121217|448103101|HSQVY|4|HUSQUARVA AB SPONSORED ADR (SW|12.05
20121217|448407106|HTCH|17478|HUTCHINSON TECHNOLOGY INC|1.82
20121217|448415208|HUWHY|200|HUTCHISON WHAMPOA LTD ADR|20.74
20121217|448451104|HBPI|100|HUTTIG BUILDING PRODS INC|1.34
20121217|448579102|H|1321|HYATT HOTELS CORPORATION COM S|36.52
20121217|448883207|HYGS|5193|HYDROGENICS CORP NEW COM SHS (|7.97
20121217|448947507|IDT|531|IDT CORP COM STK CLASS B NEW|9.63
20121217|448954107|HDY|106322|HYPERDYNAMICS CORP|0.63
20121217|44915N101|HPTX|65|HYPERION THERAPEUTICS INC COM |10.23
20121217|449172105|HY|8720|HYSTER-YALE MATLS HANDLINGS IN|43.84
20121217|44919P508|IACI|609|IAC / INTERACTIVECORP (DE) COM|45.15
20121217|44924Y106|IBNW|5|IB3 NETWORKS, INC. COMMON STOC|.
20121217|44928D108|ICGE|8162|ICG GROUP INC, COM STK|10.84
20121217|44934S206|ICAD|80|ICAD INC COM STK (DE)|4.40
20121217|44947P108|IDST|249|IDS SOLAR TECHNOLOGIES, INC. C|1.96
20121217|44949L105|IEC|32|IEC ELECTRONICS CORP|6.62
20121217|449575109|IG|4000|IGI LABORATORIES INC COM|1.05
20121217|44977W106|PPR|5030|ING PRIME RATE TST SBI|6.27
20121217|44980X109|IPGP|2860|IPG PHOTONICS CORPORATION COM |60.41
20121217|449810100|IRR|4524|ING RISK MANAGED NATURAL RESOU|10.52
20121217|44982N109|IGA|200|ING GLOBAL ADVANTAGE AND PREMI|11.35
20121217|44984A105|IPCM|414|IPC THE HOSPITALIST COMPANY, I|38.54
20121217|450047204|IRS|36|IRSA INVERSIONES G/D DPSH(RP10|7.37
20121217|450098108|ISCI|113361|ISC8 INC. COMMON STOCK|0.09
20121217|45031U101|SFI|11502|ISTAR FINANCIAL INC|7.94
20121217|45031U606|SFIPRF|300|ISTAR FINANCIAL INC SER F PFD |21.12
20121217|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|20.48
20121217|45068B109|ESI|7987|ITT EDUCATIONAL SERVICES INC|19.37
20121217|450828108|IBKC|214|IBERIABANK CORPORATION|47.95
20121217|450911201|ITT|134|ITT CORP COM NEW|22.53
20121217|450913108|IAG|11961|IAMGOLD CORP|11.74
20121217|451033104|IBIO|11991|IBIO, INC. COMMON STOCK|0.77
20121217|451034201|IWEB|55000|ICEWEB INC NEW|0.07
20121217|451107106|IDA|1417|IDACORP INC (HOLDING CO)|43.03
20121217|45166R204|IDIX|11683|IDENIX PHARMACEUTICALS INC|5.14
20121217|45167R104|IEX|2020|IDEX CORPORATION|45.00
20121217|45168J309|IDGC|46121|IDGLOBAL CORP COMMON STOCK|.
20121217|45168K306|IDRA|346|IDERA PHARMACEUTICALS, INC COM|0.82
20121217|45170X106|INVE|178|IDENTIVE GROUP INC COM STK (DE|1.40
20121217|45172B102|IGEN|3201|IGEN NETWORKS CORP. COMMON STO|0.16
20121217|45172K102|IKNX|274|IKONICS CORP (THE)|9.05
20121217|45172L209|CTC|290|IFM INVESTMENTS LTD ADS RPSTG |1.77
20121217|45173E105|IKAN|318|IKANOS COMMUNICATIONS, INC.|1.51
20121217|45173H207|IGATY|782|IGATE COMPUTER SYS LTD SPONSOR|18.92
20121217|451730105|IRG|286|IGNITE RESTAURANT GROUP INC CO|13.23
20121217|452308109|ITW|917|ILLINOIS TOOL WORKS|59.82
20121217|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|41.96
20121217|45244C104|ISNS|300|IMAGE SENSING SYSTEMS INC|4.98
20121217|45245E109|IMAX|48|IMAX CORPORATION|21.71
20121217|45245S108|IWSY|39000|IMAGEWARE SYSTEMS,INC|0.86
20121217|45253H101|IMGN|5158|IMMUNOGEN INC|12.92
20121217|45253Q101|IMYN|415|IMMUNOSYN CORP COM STK (DE)|.
20121217|452536105|IMUC|12149|IMMUNOCELLULAR THERAPEUTICS, L|1.90
20121217|45254P508|IMH|7275|IMPAC MTG HLDGS INC COM STK NE|14.15
20121217|45256B101|IPXL|310|IMPAX LABORATORIES INC COM (DE|20.23
20121217|45257A102|ISVLF|11865|IMPACT SILVER CORP (CDA)|1.11
20121217|452907108|IMMU|16870|IMMUNOMEDICS INC|2.94
20121217|453038408|IMO|26|IMPERIAL OIL LTD|43.04
20121217|453078305|IPMN|331115|Imperial Petroleum, Inc. New C|0.05
20121217|453079105|IREC|3|IMPERIAL PETROLM RECOVERY CORP|0.06
20121217|45321L100|IMPV|474|IMPERVA, INC COM|31.27
20121217|45322N105|IMRS|303|IMRIS INC COMMON SHARES (CANAD|3.56
20121217|45324F209|INXSF|7851|IN TOUCH SURVEY SYSTEMS INC NE|0.30
20121217|45337C102|INCY|100561|INCYTE CORPORATION|16.04
20121217|45338E107|IEBS|65|INDEPENDENCE BANCSHARES INC CO|0.12
20121217|45344A107|IEGCF|35307|INDEPENDENCE GOLD CORP COMMON |0.22
20121217|453836108|INDB|28|INDEPENDENT BANK CORP (MASS)|28.51
20121217|45408X100|IGC|57428|INDIA GLOBALIZATON CAPITAL, IN|0.15
20121217|45409B206|MCRO|1290|IQ HEDGE GLOBAL MACRO ETF|27.80
20121217|45409B602|CPI|472|IQ REAL RETURN ETF|26.40
20121217|45409B628|ROOF|26832|IQ U.S. REAL ESTATE SMALL CAP |21.96
20121217|45409B826|KROO|123|INDEXIQ ETF TR IQ AUSTRALIA SM|21.68
20121217|45409B867|CNDA|582|INDEXIQ ETF TR IQ CANADA SMALL|24.16
20121217|45409B883|GRES|755|INDEXIQ ETF TR IQ GLOBAL RESOU|30.19
20121217|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|53.68
20121217|45577X105|PIFMY|279|PT Indofood Sukses Makmur TBK |31.35
20121217|45579R106|ISMAY|7|Indra Sistemas Sa Fgn Ord Unsp|6.12
20121217|455793109|IDEXY|119|INDUSTRIA DE DISENO TEXTIL IND|27.14
20121217|456314103|IDSA|1764|INDUSTRIAL SVCS AMER INC (FL) |2.49
20121217|45662N103|IFNNY|63|INFINEON TECH AG ADS(REP1 ORD)|7.63
20121217|45667G103|INFN|31643|INFINERA CORPORATION COMMON ST|5.80
20121217|45669R701|IACH|186|INFORMATION ARCHITECTS CORPORA|.
20121217|45671Q204|NRTI|1250|INERGETICS INC COM STK|0.11
20121217|45671U106|NRGM|100|INERGY MIDSTREAM LP UNIT LTD P|22.78
20121217|45672K107|YCNG|4090|INFINITY RESOURCES HOLDINGS CO|3.10
20121217|45675Y104|III|10745|INFORMATION SERVICES GROUP INC|1.12
20121217|456788108|INFY|15|INFOSYS LTD ADS|41.68
20121217|456837103|ING|18127|ING GROEP NV ADS (BEAR DEP RCT|9.45
20121217|456837509|ISG|1256|ING GROEP, N.V. PERPETUAL DENT|23.99
20121217|456837608|ISF|407|ING Group, N.V. Perp Hybrid Ca|23.90
20121217|45684Q100|IID|100|ING INTERNATIONAL HIGH DIVIDEN|9.16
20121217|45685U100|IDE|3423|ING INFRASTRUCTURE, INDUSTRIAL|16.42
20121217|45685X104|IHD|163|ING EMERGING MKTS HIGH DIVID|14.26
20121217|457030104|IMKTA|950|INGLES MARKETS INC CL-A|17.42
20121217|457187102|INGR|292|INGREDION INC COM|64.25
20121217|45727E106|INKS|4214|INKSURE TECHNOLOGIES INC|0.07
20121217|457461200|IRC|10176|INLAND REAL ESTATE CORP|8.17
20121217|457660108|INSV|1196919|INSITE VISION,INC.|0.34
20121217|45768S105|IOSP|4665|INNOSPEC, INC.|31.49
20121217|45769N105|ISSC|2615|INNOVATIVE SLTS & SUPPORT INC |4.71
20121217|45773H102|INO|34368|INOVIO PHARMACEUTICALS, INC.|0.49
20121217|45778Q107|NSP|498|INSPERITY INC|31.35
20121217|45779A101|NSPR|7744|INSPIREMD INC COM ST (DE)|1.00
20121217|45784P101|PODD|373|INSULET CORP COM STK (DE)|21.71
20121217|45790H101|IPXHY|44|INPEX CORPORATION UNSPONSORED |13.55
20121217|45811E301|IESC|124|INTEGRATED ELECTRICAL SERVICES|4.88
20121217|458118106|IDTI|572|INTEGRATED DEVICE TECH INC|6.80
20121217|45812P107|ISSI|2305|INTEGRATED SILICON SOLUTN INC |9.00
20121217|458140100|INTC|2182|INTEL CORP;COM USD0.001|20.52
20121217|45817G102|IDN|1595|INTELLICHECK MOBILISA INC COM |0.60
20121217|45821F108|IEVM|183800|INTEGRATED ENVIRONMENTAL TECHN|0.04
20121217|45821T108|IHCH|702|INTEGRATED HEALTHCARE HOLDINGS|0.10
20121217|45822P105|TEG|27|INTEGRYS ENERGY GROUP INC COM |52.87
20121217|45823M200|ICLJY|4500|INTEC LTD SPONSORED|0.15
20121217|45825A105|SVFC|768|INTELLICELL BIOSCIENCES, INC. |0.19
20121217|45840F105|ISWI|300|INTERACTIVE SYSTEMS WORLDWIDE |0.01
20121217|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20121217|45845P108|ICPT|577|INTERCEPT PHARMACEUTICALS INC |34.58
20121217|45867G101|IDCC|70728|INTERDIGITAL|42.80
20121217|458738101|ILIU|998|INTERLEUKIN GENETICS INC|0.33
20121217|458786100|IN|15434|INTERMEC, INC.|9.85
20121217|45881M308|IMCB|100|INTERMOUNTAIN COMMUNITY BANCOR|11.78
20121217|45884X103|ITMN|10083|INTERMUNE INC|9.67
20121217|45885A300|INAP|381|INTERNAP NETWORK SERVICES CORP|6.11
20121217|459200101|IBM|74|INTL BUSINESS MACHINES CORP|191.76
20121217|459348108|ICAGY|1|INTERNATIONAL CONS AIRLS GRP|14.00
20121217|45972C102|INIS|5662|INTERNATIONAL ISOTOPES INC|0.15
20121217|459902102|IGT|7884|INTL GAME TECHNOLOGY|14.43
20121217|459930103|INNHF|400|INTL NORTHAIR MINES LTD (F)|0.26
20121217|460146103|IP|42283|INTERNATIONAL PAPER CO|38.06
20121217|460254105|IRF|180|INTL RECTIFIER CORP|17.23
20121217|460321201|ISH|1093|INTL SHIPHOLDING CORP|16.08
20121217|460378102|ISCO|6374|International Stem Cell Corpor|0.21
20121217|46049W105|ITME|39493|INTL TME RESOURCES INC (F)|0.27
20121217|460593106|INPH|2016|INTERPHASE CORP|2.75
20121217|46063G101|PTNT|1075|INTERNET PATENTS CORP COM|3.62
20121217|46069S109|ISIL|3589|INTERSIL CORP CL-A|8.09
20121217|460690100|IPG|97|INTERPUBLIC GROUP COS INC|10.90
20121217|460951106|IOC|98178|INTEROIL CORP (F)|56.08
20121217|460981301|INTX|1878|INTERSECTIONS INC|9.48
20121217|461070872|IPLPRB|574|INTERSTATE POWER & LIGHT CO 8.|25.69
20121217|46113M108|IILG|2028|INTERVAL LEISURE GROUP INC (DE|19.44
20121217|461130106|IKTSY|98|Intertek Group Plc Unsponsored|49.63
20121217|461147100|INTT|126|INTEST CORPORATION|2.65
20121217|461148108|IVAC|194|INTEVAC INC|4.70
20121217|46115H107|ISNPY|88432|INTESA SANPAOLO SPA SPONS ADR |10.04
20121217|46116V105|INTL|214|INTL FCSTONE INC COM|17.53
20121217|46118H104|IL|2468|INTRALINKS HOLDINGS INC COM ST|6.42
20121217|46120E602|ISRG|193|INTUITIVE SURGICAL INC|533.11
20121217|461202103|INTU|18|INTUIT INC|60.18
20121217|461203101|IVC|62680|INVACARE CORP|15.41
20121217|46121Y102|IPI|1423|INTREPID POTASH, INC|21.42
20121217|461212102|SNAK|944|INVENTURE FOODS INC COM STK (D|6.42
20121217|46123D205|INVN|473|INVENSENSE INC COM|10.58
20121217|46131B100|IVR|605|INVESCO MORTGAGE CAPITAL INC C|20.51
20121217|46131B209|IVRPRA|1279|INVESCO MORTGAGE CAPITAL INC P|25.16
20121217|46131F101|VLT|3341|INVESCO HIGH INCOME TR II COM |17.46
20121217|46131H107|VVR|8670|INVESCO SR INCOME TR COM BEN I|5.08
20121217|46131J103|VKQ|77|INVESCO MUNICIPAL TRUST COM SH|15.29
20121217|46131M106|VGM|2257|INVESCO TR INVT GRADE MUNS COM|15.40
20121217|46131T101|VTN|4448|INVESCO TR INVT GRADE NEW YORK|16.81
20121217|46132E103|VKI|2018|INVESCO ADVANTAGE MUN INC TR I|13.30
20121217|46132H106|VCV|1115|INVESCO CALIFORNIA VAL MUNI IN|14.02
20121217|46132K109|VPV|250|INVESCO PENNSYLVANIA VALUE MUN|15.55
20121217|46132L107|VBF|1250|INVESCO BD FD|21.06
20121217|46132P108|IIM|4933|INVESCO VALUE MUNI INCM TR COM|16.18
20121217|46132R104|VTA|326|INVESCO DYNAMIC CREDIT OPPORTU|12.69
20121217|46132X101|OIA|1767|INVESCO MUNI INCM OPPORT TRUST|7.48
20121217|46133G107|IQI|350|INVESCO QUALITY MUNI INCM TR C|13.81
20121217|46146P102|ISBC|72|INVESTORS BANCORP INC|17.37
20121217|461730103|IRET|6363|INVESTORS REAL ESTATE TR SBI|8.69
20121217|461730301|IRETPRB|1852|INVESTORS REAL ESTATE TR|25.84
20121217|46183W101|INVU|3000|INVESTVIEW INC COM STK (NV)|3.40
20121217|46186M100|NVIV|11103|INVIVO THERAPEUTICS HOLDINGS C|1.65
20121217|461868101|IYXI|15500|INYX INC|.
20121217|462044108|IO|10442|ION GEOPHYSICAL CORPORATION|5.96
20121217|46261R107|IPT|422|IPARTY CORP|0.13
20121217|46261V108|IPAS|2909|IPASS INC|1.74
20121217|46262V107|IWDM|4525|IOWorldMedia, Incorporated Com|0.02
20121217|46267T206|IRLD|8687|Ireland Inc. New Common Stock |0.70
20121217|46269C102|IRDM|8540|IRIDIUM COMM INC COM STK (NY) |5.76
20121217|462726100|IRBT|2218|IROBOT CORPORATION|18.58
20121217|462846106|IRM|1632|IRON MOUNTAIN INC DELAWARE|30.94
20121217|46333X108|IRWD|712|IRONWOOD PHARMACEUTICALS INC C|10.76
20121217|46428R107|GSG|1214|ISHARES S&P GSCI CMDITY-INDEXE|32.27
20121217|464285105|IAU|3372|ISHARES GOLD TRUST|16.49
20121217|464286145|FM|2245|ISHARES INC MSCI FRONTIER 100 |27.13
20121217|464286202|EWO|42|ISHARES MSCI AUSTRIA INVESTABL|17.65
20121217|464286251|CEMB|7742|ISHARES EMERGING MARKETS CORP |53.97
20121217|464286285|EMHY|61|ISHARES EMERGING MARKETS HIGH |55.39
20121217|464286301|EWK|140092|ISHARES MSCI BELGIUM CAPPED IN|13.51
20121217|464286335|RING|16025|ISHARES INC MSCI GLOBAL GOLD M|19.30
20121217|464286343|FILL|462|ISHARES INC MSCI GLOBAL ENERGY|23.83
20121217|464286350|VEGI|1190|ISHARES INC MSCI GLOBAL AGRICU|26.57
20121217|464286368|PICK|2277|ISHARES INC MSCI GLOBAL SELECT|22.01
20121217|464286376|EMEY|200|ISHARES MSCI EMERGING MKTS ENE|43.07
20121217|464286400|EWZ|31459|ISHARES MSCI BRAZIL|54.19
20121217|464286426|EEMA|307|ISHARES MSCI EMERGING MARKETS |56.96
20121217|464286459|EVAL|7418|ISHARES MSCI EMERGING MARKETS |50.74
20121217|464286509|EWC|1022|ISHARES MSCI CANADA INDEX FD|28.50
20121217|464286517|LEMB|9886|ISHARES INC EMERGING MKTS LOCA|53.56
20121217|464286525|ACWV|64791|ISHARES MSCI ALL COUNTRY WORLD|56.60
20121217|464286533|EEMV|1158|ISHARES MSCI EMERGING MKTS MIN|59.42
20121217|464286566|ESR|950|ISHARES MSCI EMERGING MARKETS |26.18
20121217|464286608|EZU|26916|ISHARES MSCI EMU INDEX FUND|32.76
20121217|464286624|THD|263|ISHARES MSCI THAILAND INVESTAB|80.21
20121217|464286632|EIS|43|ISHARES INC MCSI ISRAEL CAPPED|42.52
20121217|464286640|ECH|3971|ISHARES INC MCSI CHILE INDEX F|62.33
20121217|464286657|BKF|6190|ISHARES INC MCSI BRIC INDEX FD|39.83
20121217|464286665|EPP|9215|ISHARES PACIFIC EX-JAPAN INDEX|47.51
20121217|464286673|EWS|11836|ISHS MSCI SINGAPRE(FREE)IDX FD|13.89
20121217|464286699|EWU|931|ISHS MSCI UTD KINGDOM IDX FD|17.97
20121217|464286707|EWQ|53662|ISHARES MSCI FRANCE INDEX FD|23.22
20121217|464286715|TUR|1400|ISHARES MSCI TURKEY INVESTABLE|64.80
20121217|464286731|EWT|64915|ISHARES MSCI TAIWAN INDEX FUND|13.79
20121217|464286749|EWL|13062|ISHARES MSCI SWITZERLND IDX FD|26.63
20121217|464286756|EWD|436|ISHARES MSCI SWEDEN INDEX FD|28.83
20121217|464286764|EWP|52|ISHARES MSCI SPAIN INDEX FD|29.56
20121217|464286772|EWY|29674|ISHS MSCI SOUTH KOREA IDX FD|62.11
20121217|464286780|EZA|3940|ISHARES MSCI SOUTH AFRICA INDE|68.26
20121217|464286806|EWG|1382|ISHARES MSCI GERMANY INDEX FD |24.28
20121217|464286814|EWN|134|ISHARES MSCI NETHERLNDS INVEST|20.25
20121217|464286822|EWW|3086|ISHARES MSCI MEXICO INVESTABLE|69.90
20121217|464286830|EWM|1104|ISHS MSCI MALAYSIA(FREE)IDXFD |14.85
20121217|464286848|EWJ|45|ISHARES MSCI JAPAN INDEX FUND |9.39
20121217|464286855|EWI|93|ISHARES MSCI ITALY INDEX FD|12.93
20121217|464286871|EWH|191794|ISHARES MSCI HONG KONG IDX FD |19.42
20121217|464287101|OEF|8119|ISHARES S&P 100 INDEX FD|64.72
20121217|464287127|JKD|274|ISHARES MORNINGSTAR LARGE CORE|82.24
20121217|464287150|ITOT|3226|ISHARES CORE S&P TOTAL U.S. ST|64.52
20121217|464287168|DVY|982433|ISHARES DOW JONES SELECT DIVID|57.47
20121217|464287184|FXI|60473|ISHARES FTSE CHINA 25 INDEX FU|39.31
20121217|464287192|IYT|8357|ISHARES DOW JONES TRANSP AVG I|92.71
20121217|464287200|IVV|522302|ISHARES CORE S&P 500 ETF|142.76
20121217|464287226|AGG|881|ISHARES CORE TOTAL U.S. BOND M|111.35
20121217|464287234|EEM|9859507|ISHARES MSCI EMERGING MARKETS |43.38
20121217|464287275|IXP|209|ISHARES S&P GLOBAL TELECOMMUNI|58.51
20121217|464287291|IXN|1031|ISHARES S&P GLOBAL INFORMATION|66.65
20121217|464287325|IXJ|7842|ISHARES S&P GLOBAL HEALTHCARE |65.49
20121217|464287333|IXG|1983|ISHARES S&P GLOBAL FIN'L SECTO|44.61
20121217|464287374|IGE|2364|S&P NORTH AMERICAN NATURAL RES|37.82
20121217|464287408|IVE|81295|ISHARES S&P 500 VALUE INDEX FU|66.14
20121217|464287440|IEF|2444|ISHARES BARCLAYS|108.11
20121217|464287465|EFA|45686|ISHARES TR MSCI EAFE INDEX FD |56.06
20121217|464287473|IWS|22549|ISHARES RUSSELL MIDCAP VALUE I|49.77
20121217|464287481|IWP|150|ISHARES RUSSELL MIDCAP GROWTH |62.21
20121217|464287499|IWR|10128|ISHARES RUSSELL MIDCAP INDEX F|112.08
20121217|464287507|IJH|947|ISHARES CORE S&P MID-CAP ETF|100.52
20121217|464287515|IGV|1310|S&P NORTH AMERICAN TECHNOLOGY |62.43
20121217|464287523|SOXX|388|ISHARES PHLX SOX SEMICONDUCTOR|51.85
20121217|464287531|IGN|70886|S&P NORTH AMERICAN TECHNOLOGY-|28.44
20121217|464287549|IGM|998|S&P NORTH AMERICAN TECHNOLOGY |66.78
20121217|464287564|ICF|50404|ISHARE COHEN&STEERS RLTY MAJOR|77.03
20121217|464287572|IOO|166|ISHARES S&P GLOBL 100 INDEX FD|63.97
20121217|464287580|IYC|8103|ISHARS DJ US COSUMER SERVICES |86.72
20121217|464287598|IWD|599|ISHARES RUSSELL 1000 VAL INDEX|72.50
20121217|464287606|IJK|886|ISHARES S&P MIDCAP 400 VALUE I|113.23
20121217|464287614|IWF|28142|ISHARES RUSSELL 1000 GR IND|65.22
20121217|464287622|IWB|21977|ISHARES RUSSELL 1000 INDEX FD |78.81
20121217|464287630|IWN|5454|ISHARES RUSSELL2000 VAL IDX FD|73.87
20121217|464287648|IWO|77465|ISHARES RUSSELL 2000 GWT IDX F|93.38
20121217|464287663|IWW|16273|ISHARES RUSSELL3000 VAL IDX FD|94.81
20121217|464287671|IWZ|37385|ISHARES RUSSELL 3000 GWT IDX F|53.10
20121217|464287689|IWV|16|ISHARES RUSSELL 3000 INDEX|84.09
20121217|464287697|IDU|3677|ISHARES DJ US UTIL SECT IDX FD|86.78
20121217|464287705|IJJ|746|ISHARES S&P MIDCAP 400 VALUE I|86.80
20121217|464287713|IYZ|21711|ISHARES DJ US TELECOM INDEX|24.23
20121217|464287721|IYW|1099|ISHARES DJ US TECH SECT IDX FD|69.70
20121217|464287739|IYR|2917|ISHARES DJ US REAL EST IDX FD |63.93
20121217|464287754|IYJ|49978|ISHARES DJ US INDL SECT IDX FD|72.71
20121217|464287796|IYE|5|ISHARES DJ US ENRGY SECTOR IDX|40.78
20121217|464287812|IYK|11145|ISHARS DJ US CONSUMER GOODS SE|75.85
20121217|464287838|IYM|9455|ISHARS DJ US BASICMAT SECT IDX|67.98
20121217|464287846|IYY|76|ISHARES TR DOW JONES U.S. INDE|71.32
20121217|464287861|IEV|183872|ISHARES S&P EUROPE 350 INDEX|38.91
20121217|464287879|IJS|35557|ISHARES S&P SMALLCAP 600 VALUE|79.04
20121217|464288109|JKF|508|ISHARES MORNINGSTAR LARGE VALU|64.37
20121217|464288117|IGOV|41|ISHARES S&P/CITIGROUP INTERNAT|103.81
20121217|464288125|ISHG|431|ISHARES S&P/CITIGROUP 1-3 YEAR|98.25
20121217|464288158|SUB|1299|ISHARES TR|105.93
20121217|464288166|AGZ|807|ISHARES LEHMAN AGENCY BOND FUN|113.64
20121217|464288174|WOOD|29053|ISHARES S&P GLOBAL TIMBER & FO|43.45
20121217|464288182|AAXJ|5909|ISHARES MSCI ALL COUNTRY ASIA |59.84
20121217|464288190|FCHI|71|ISHARES FTSE CHINA (HK LISTED)|48.61
20121217|464288216|EMIF|743|ISHARES S&P EMERGING MARKETS I|33.47
20121217|464288224|ICLN|2600|ISHARES S&P GLOBAL CLEAN ENERG|7.10
20121217|464288240|ACWX|4089|ISHARES MSCI ACWI EX US INDEX |41.52
20121217|464288265|TOK|218|ISHARES MSCI KOKUSAI INDEX FD |42.62
20121217|464288307|JKH|426|ISHARE MORNINGSTAR MID GROWTH |105.54
20121217|464288372|IGF|4082|ISHARES S&P GLOBAL INFRASTRUCT|35.69
20121217|464288414|MUB|2393|ISHARES S&P NATL AMT-FREE MUNI|111.05
20121217|464288430|AIA|58986|ISHARES S&P ASIA 50 INDEX FUND|47.91
20121217|464288448|IDV|899|ISHARES DOW JONES INTERNATIONA|33.29
20121217|464288463|IFAS|19227|ISHRS FTSE EPRA/NAREIT ASIA IN|32.49
20121217|464288489|IFGL|973|ISHRS FTSE EPRA/NAREIT GLOBAL |32.14
20121217|464288497|IFSM|313|ISHRS FTSE DEVEL SM CAP EX-NOR|36.00
20121217|464288513|HYG|12237|ISHARES TR IBOXX $ HIGH YIELD |93.26
20121217|464288521|FTY|767|ISHARES TR FTSE NAREIT R/EST 5|39.24
20121217|464288539|REM|159162|ISHARES|13.99
20121217|464288547|RTL|17|ISHARES FTSE NAREIT RETAIL CAP|34.92
20121217|464288554|FNIO|728|ISHARES FTSE NAREIT IND/OFFICE|28.18
20121217|464288562|REZ|5541|ISHARES TR FTSE NAREIT RESIDEN|47.31
20121217|464288570|DSI|995|ISHARES MSCI KLD 400 SOCIAL IN|51.70
20121217|464288588|MBB|560|ISHARES BARCLAYS MBS BOND FD|107.93
20121217|464288596|GBF|915|ISHARES BARCLAYS GOVT CR BD FD|115.53
20121217|464288620|CFT|3287|ISHARES BARCLAYS CR BD FD|113.67
20121217|464288638|CIU|2654|ISHARES BARCLAYS INTERMEDIATE |111.22
20121217|464288653|TLH|4|ISHARES BARCLAYS 10-20 YR TREA|136.32
20121217|464288661|IEI|20249|ISHARES BARCLAYS 3-7 YR TREAS |123.49
20121217|464288679|SHV|75767|ISHARES|110.24
20121217|464288687|PFF|53|ISHARES S&P U.S. PREFERRED STK|39.59
20121217|464288695|MXI|1603|ISHARES S&P GLOBAL MATERIALS S|61.27
20121217|464288703|JKL|14282|ISHARES MORNINGSTAR SMALL VALU|89.58
20121217|464288729|EXI|96744|ISHARES S&P GLOBAL INDUSTRIALS|54.66
20121217|464288737|KXI|155|ISHARES S&P GLOBAL CONSUMER ST|75.39
20121217|464288745|RXI|22536|ISHARES S&P GLOBAL CONSUMER DI|60.57
20121217|464288752|ITB|11024|ISHARES TR DOW JONES US HOME C|20.24
20121217|464288760|ITA|5746|ISHARES TR DOW JONES US AEROSP|67.10
20121217|464288778|IAT|493|ISHARES TR DOW JONES US REGION|23.85
20121217|464288786|IAK|1449|ISHARES TR DOW JONES US INS IN|32.88
20121217|464288794|IAI|522|ISHARES TR DOW JONES US BROKER|22.91
20121217|464288802|KLD|554|ISHARES MSCI USA ESG SELECT SO|59.27
20121217|464288810|IHI|14318|ISHARES TR DOW JONES US MEDICA|67.89
20121217|464288828|IHF|69|ISHARES TR DOW JONES US HEALTH|68.06
20121217|464288836|IHE|347|ISHARES TR DOW JONES US PHARMA|85.67
20121217|464288851|IEO|1857|ISHARES TR DOWN JONES US OIL &|62.95
20121217|464288877|EFV|362914|MSCI EAFE VALUE INDEX FUND|48.11
20121217|464288885|EFG|3674|MSCI EAFE GROWTH INDEX FUND|59.48
20121217|464289107|TGR|415|ISHARES S&P TARGET DATE RETIRE|31.56
20121217|464289164|AXFN|347|ISHARES MSCI ACWI EX US FINLS |22.99
20121217|464289172|EMFN|1603|ISHARS MSCI EMERGING MKTS FINA|26.07
20121217|464289206|TZD|49|ISHARES S&P TARGET DATE 2010 I|32.99
20121217|464289214|FEFN|196|ISHARES MSCI FAR EAST FINANCIA|25.24
20121217|464289271|MUAF|846|ISHARES TR 2017 S&P AMT-FREE M|55.55
20121217|464289305|TZE|52|ISHARES S&P TARGET DATE 2015 I|34.18
20121217|464289313|MUAE|2351|ISHARES TR 2016 S&P AMT-FREE M|53.70
20121217|464289339|MUAD|4209|ISHARES TR 2015 S&P AMT-FREE M|53.30
20121217|464289404|TZG|3476|ISHARES S&P TARGET DATE 2020 I|34.95
20121217|464289420|IWX|205|ISHARES TR RUSSELL 200 VALUE I|31.12
20121217|464289438|IWY|1538|ISHARES TR RUSSELL 200 GROWTH |34.67
20121217|464289479|ILTB|14944|ISHARES CORE LONG-TERM US BOND|64.39
20121217|464289529|INDY|4702|ISHARES S&P INDIA NIFTY 50 IND|24.76
20121217|464289560|AXTE|181|ISHARES TR MSCI ACWI EX US TEL|52.04
20121217|464289586|AXIT|220|ISHARES TR MSCI ACWI EX US INF|55.23
20121217|464289594|AXEN|978|ISHARES TR MSCI ACWI EX US ENE|54.75
20121217|464289602|TZL|890|ISHARES S&P TARGET DATE 2030 I|35.57
20121217|464289628|AXSL|13|ISHARES TR MSCI ACWI EX US CON|71.94
20121217|464289636|AXDI|691|ISHARES TR MSCI ACWI EX US CON|64.57
20121217|464289701|TZO|464|ISHARES S&P TARGET DATE 2035 I|35.83
20121217|464289800|TZV|679|ISHARES S&P TARGET DATE 2040 I|36.07
20121217|464289842|EPU|17845|ISHARES MSCI ALL PERU CAPPED I|44.55
20121217|464289859|AOA|19232|ISHARES S&P AGGRESSIVE ALLOCAT|36.99
20121217|464289867|AOR|4936|ISHARES S&P GROWTH ALLOCATION |33.90
20121217|464289875|AOM|576|ISHARES S&P MODERATE ALLOCATIO|31.78
20121217|464289883|AOK|3538|ISHARES S&P CONSERVATIVE ALLOC|30.57
20121217|46429B135|IPFF|5688|ISHARES TRUST S&P INTERNATIONA|26.88
20121217|46429B200|ECNS|299|ISHARES MSCI CHINA SMALL CAP I|39.12
20121217|46429B309|EIDO|4920|ISHARES MSCI INDONESIA INVESTA|30.19
20121217|46429B333|GNMA|3930|ISHARES BARCLAYS GNMA BOND FD |50.10
20121217|46429B366|CMBS|280|ISHARES BARCLAYS CMBS BOND FUN|51.80
20121217|46429B374|AAIT|1317|ISHARES MSCI ALL COUNTRY ASIA |28.53
20121217|46429B408|EPHE|491|ISHARES MSCI PHILIPPINES INVES|33.63
20121217|46429B432|EWSS|1210|ISHARES MSCI SINGAPORE SMALL C|35.47
20121217|46429B473|EWCS|5114|ISHARES MSCI CANADA SMALL CAP |23.95
20121217|46429B499|ENOR|5295|ISHARES MSCI NORWAY CAPPED INV|28.77
20121217|46429B507|EIRL|38075|ISHARES MSCI IRELAND CAPPED IN|24.17
20121217|46429B523|EDEN|29|ISHARES MSCI DENMARK CAPPED IN|31.64
20121217|46429B598|INDA|55|ISHARES MSCI INDIA INDEX FUND |25.78
20121217|46429B622|AXJS|24|ISHARES MSCI ALL COUNTRY ASIA |58.65
20121217|46429B630|TZY|406|ISHARES TR|27.90
20121217|46429B648|TZW|126|ISHARES TR|27.91
20121217|46429B671|MCHI|700|ISHARES MSCI CHINA INDEX FUND |47.26
20121217|46429B689|EFAV|45097|ISHARES TR MSCI MINIMUM VOLATI|55.15
20121217|46429B697|USMV|99746|ISHARES TR MSCI USA MINIMUM VO|29.35
20121217|46429B705|ERUS|36|ISHARES MSCI RUSSIA CAPPED IND|22.58
20121217|46429B770|ITIP|4134|ISHARES INTERNATIONAL INFLATIO|51.15
20121217|46429B812|GTIP|1604|ISHARES GLOBAL INFLATION LINKE|53.55
20121217|464294107|ALT|485|ISHARES DIVERSIFIED ALTERNATIV|50.19
20121217|46432F834|IXUS|421|ISHARES TR|50.41
20121217|46432F842|IEFA|117|ISHARES TR|49.85
20121217|46434G103|IEMG|20|ISHARES INC|50.77
20121217|464592104|ISLE|835|ISLE OF CAPRI CASINOS INC|5.24
20121217|46489B108|ISS|1526|ISOFTSTONE HLDGS LTD ADS EACH |3.87
20121217|46489V104|ISR|19859|ISORAY INC|0.65
20121217|465036200|ISCHY|246|Israel Chemicals Limited Unspo|12.20
20121217|465141406|ISRL|825|ISRAMCO INC|97.34
20121217|465254209|ISUZY|5|ISUZU MOTORS LTD ADR|58.80
20121217|465562106|ITUB|2068|ITAU UNIBANCO BANCO HLDGS S.A.|15.66
20121217|46564T107|ITI|492|ITERIS, INC.|1.67
20121217|465685105|ITC|193|ITC HOLDINGS CORP|77.40
20121217|465717106|ITOCY|7029|ITOCHU CORP-ADR-|20.12
20121217|465741106|ITRI|1196|ITRON INC|44.48
20121217|465790103|IVAN|201783|IVANHOE ENERGY INC|0.78
20121217|46600W106|IXYS|1319|IXYS CORP (DEL)|8.59
20121217|466032109|JJSF|38|J & J SNACK FOODS CORP|61.90
20121217|466090206|JASO|22371|JA SOLAR HLDINGS CO.ADS LTD. A|4.03
20121217|46611B109|JBII|42783|JBI, INC. NEW COMMON STOCK|0.73
20121217|466140100|JGCCY|1805|J G C Corp (F) Unsponsored ADR|63.78
20121217|46621A109|JMGE|5259|JMG EXPLORATION INC|2.55
20121217|46623D200|JPMPRJ|796|JP MORGAN CHASE CAPITAL X PFD |25.48
20121217|466249208|JSAIY|2|J SAINSBURY PLC SPNS ADR NEW (|22.45
20121217|46625H100|JPM|800|JPMORGAN CHASE & CO COM STK|42.81
20121217|46625H365|AMJ|157174|JPMORGAN CHASE & CO ALERIAN ML|37.82
20121217|46626V207|JPMPRK|730|JP MORGAN CHASE CAP XI SER K|25.08
20121217|46626X203|JPMPRX|52|JP MORGAN CHASE CAPITAL XII TR|25.42
20121217|466294105|RSHYY|372|RUSHYDRO JSC SPONSORED ADR (RU|2.43
20121217|466295102|JXHLY|106|JX HOLDINGS, INC. UNSPONSORED |10.92
20121217|46634E114|JPMWS|10056|JPMORGAN CHASE & CO WTS EXP 10|11.93
20121217|466367109|JACK|825|JACK IN THE BOX INC.|28.35
20121217|46637N103|TAX|257|JTH HOLDING INC CLASS A D/B/A/|13.91
20121217|46924R106|JXSB|757|JACKSONVILLE BANCORP INC COM S|17.30
20121217|47009M103|JAG|39997|JAGUAR MINING INC|0.74
20121217|47012E106|JAKK|3|JAKKS PACIFIC INC|12.18
20121217|47030M106|JHX|1000|JAMES HARDIE INDS PLC ADS (REP|47.36
20121217|470355207|JRCC|255299|JAMES RIVER COAL NEW|3.57
20121217|47102X105|JNS|125|JANUS CAPITAL GROUP INC.|8.26
20121217|471057109|JEQ|362|JAPAN EQUITY FUND INC (THE)|5.21
20121217|47109U104|JOF|58|JAPAN SMALLER CAPITALIZATION F|7.00
20121217|471100206|JPSWY|10|JAPAN STL WKS LTD ADR|56.89
20121217|47116Q104|JASMY|1209|JASMINE INTERNATIONAL PUBLIC C|1.76
20121217|47200B104|JMI|3210|JAVELIN MTG INVESTMENT CORP CO|18.49
20121217|472319102|JEF|20933|JEFFERIES GROUP INC(NEW)|18.10
20121217|477143101|JBLU|2131|JETBLUE AIRWAYS CORPORATION|5.53
20121217|477374102|DATE|200|JIAYUAN COM INTL LTD SPON ADR |4.60
20121217|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121217|47759T100|JKS|15705|JINKOSOLAR HOLDING CO., LTD AD|5.95
20121217|478160104|JNJ|37|JOHNSON AND JOHNSON|70.69
20121217|48020Q107|JLL|946|JONES LANG LASALLE INC|82.08
20121217|480838101|JOSB|1065|JOS A BANK CLOTHIERS INC|42.28
20121217|481165108|JOY|180|JOY GLOBAL INC|61.64
20121217|481228203|JPMPRP|454|JPMORGAN CHASE CAP XVI 6375 TR|25.19
20121217|48123V102|JCOM|4092|J2 GLOBAL INC|30.68
20121217|48206M102|JUPIY|8|JUPITER TELECOMMUNICATIONS CO |12.97
20121217|48242W106|KBR|2081|KBR INC COM|30.18
20121217|482423100|KBW|51393|KBW, INC. COM|14.89
20121217|482470200|KITD|11086|KIT DIGITAL INC NEW COM STK (D|0.63
20121217|48248A306|KFN|59222|KKR FINANCIAL HOLDINGS LLC COM|10.20
20121217|48248A405|KFH|16|KKR FINL HLDGS LLC SR NT|27.82
20121217|48248A504|KFI|674|KKR FINL HLDGS LLC 7.500% SR N|27.05
20121217|48248M102|KKR|189|KKR& CO L.P. COMMON UNITS RPST|13.85
20121217|482480100|KLAC|21|KLA-TENCOR CORP|47.18
20121217|48266R207|KSBI|2|KS BANCORP INC. (NC) NEW|6.50
20121217|48273U102|LRN|264|K12, INC COM STK|19.21
20121217|482738101|KVHI|1895|KVH INDUSTRIES INC|11.55
20121217|483548103|KAMN|53|KAMAN CORP CL-A|35.32
20121217|483709101|KNDI|1226|Kandi Technolgies, Corp. Commo|3.60
20121217|484836101|KCLI|233|KANSAS CITY LIFE INS CO|37.84
20121217|485170302|KSU|20|KANSAS CITY SOUTHERN|81.89
20121217|48562P103|KS|2873|KapStone Paper and Packaging C|19.94
20121217|485835102|KTHN|220|KATAHDIN BANKSHARES CORPORATIO|11.65
20121217|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|4.13
20121217|486577109|KYAK|3916|KAYAK SOFTWARE CORP CL A COM S|39.71
20121217|486587108|KDN|725|KAYDON CORP|22.96
20121217|48660P104|KYE|107|KAYNE ANDERSON ENERGY TOTAL RE|24.85
20121217|48660Q102|KED|100|KAYNE ANDERSON DEVELOPMENT COM|25.90
20121217|486606106|KYN|4140|KAYNE ANDERSON MLP INVESTMENT |30.49
20121217|486606403|KYNPRD|900|KAYNE ANDERSON MLP INVT CO|25.27
20121217|48661E108|KMF|6878|KAYNE ANDERSON MIDSTREAM/ENERG|28.92
20121217|48666K109|KBH|1693|KB HOME|15.65
20121217|48668E101|KCAP|10140|KCAP FINL INC COM (DE)|8.46
20121217|48668E200|KAP|492|KCAP FINL INC 7.375% SR NT DUE|25.49
20121217|487275109|KGN|4121|Keegan Resources Inc Ordinary |4.01
20121217|487836108|K|2985|KELLOGG CO|56.72
20121217|488152208|KELYA|324|KELLY SERVICES INC CL-A|14.95
20121217|488360207|KEM|1982|KEMET CORP NEW COM STK (DE)|4.40
20121217|488401100|KMPR|1585|KEMPER CORP DEL COM|29.25
20121217|489170100|KMT|754|KENNAMETAL INC|39.15
20121217|489398107|KW|433|KENNEDY-WILSON HOLDINGS, INC. |13.25
20121217|489399303|KWN|105750|KENNEDY WILSON INC SR NT (DE) |24.82
20121217|491292108|KFFB|100|KENTUCKY FIRST FEDERAL BANCORP|7.70
20121217|492051305|KPELY|52|KEPPEL LTD SPONSORED ADR|17.85
20121217|492460100|KRYAY|62|KERRY GROUP PLC SPONSORED ADR |53.17
20121217|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|11.95
20121217|492914106|KEG|11191|KEY ENERGY SERVICES INC|6.52
20121217|493026108|KEWL|15|KEWEENAW LND ASSN CTF INT|75.50
20121217|493267108|KEY|970|KEYCORP (NEW)|8.14
20121217|493308100|KEYN|799|KEYNOTE SYSTEMS INC|13.46
20121217|493723100|KEYW|655|THE KEYW HOLDING CORP COM STK |12.27
20121217|493732101|KFRC|200|KFORCE INC|13.15
20121217|49375T100|KID|1299|KID BRANDS,INC COMMON STOCK|1.64
20121217|49427F702|KRCPRG|401|KILROY REALTY CORPORATION PREF|26.07
20121217|49435N101|KBX|150|KIMBER RESOURCES INC (CANADA) |0.37
20121217|49446R109|KIM|6775|KIMCO REALTY CORPORATION|19.29
20121217|49446R778|KIMPRJ|2300|KIMCO RLTY CORP DEPOSITARY SH |25.03
20121217|49446R794|KIMPRI|1230|KIMCO REALTY CORPORATION DEPOS|25.91
20121217|49446R828|KIMPRH|260|KIMCO REALTY CORP DEP SH RPSTG|27.10
20121217|49455U100|KMR|1879|KINDER MORGAN MANAGEMENT LLC|74.05
20121217|494550106|KMP|28860|KINDER MORGAN ENER PNTRS L.P. |78.56
20121217|49456B101|KMI|5017|KINDER MORGAN INC (DE)|33.72
20121217|49456B119|KMIWS|244|KINDER MORGAN, INC. WARRANTS E|3.65
20121217|494580103|KND|1226|KINDRED HEALTHCARE INC|10.72
20121217|496719105|KINS|33|KINGSTONE COMPANIES, INC COM S|4.71
20121217|496880204|KONE|178|KINGTONE WIRELESSINFO SOLUTION|2.83
20121217|496902404|KGC|117|KINROSS GOLD CORP NEW|9.77
20121217|496904202|KFS|68|KINGSWAY FINANCIAL SVCS INC (N|3.23
20121217|49726K105|KIPS|5867|KIPS BAY MEDICAL INC|1.20
20121217|497266106|KEX|327|KIRBY CORPORATION|58.16
20121217|497350306|KNBWY|65|Kirin Holdings Company, Limite|11.98
20121217|49740P106|KGILF|7100|KIRKLAND LAKE GOLD INC|6.79
20121217|497498105|KIRK|100|KIRKLANDS INC|9.64
20121217|498696103|KLNDF|500|KLONDEX MINES LTD|1.20
20121217|498904200|KNL|46|KNOLL INC (NEW)|14.32
20121217|499005106|KCG|486|KNIGHT CAPITAL GROUP, INC. CLA|3.24
20121217|499064103|KNX|145|KNIGHT TRANSPORTATION INC|14.16
20121217|49989C105|KXM|3000|KOBEX MINERALS INC, COMMON STO|0.49
20121217|50015Q100|KOG|18630|KODIAK OIL & GAS CORP|8.93
20121217|50048T105|VOPKY|6|Koninklijke Vopak NV Rotterdam|71.37
20121217|50063B104|KEF|795|KOREA EQUITY FUND INC|9.98
20121217|500634209|KF|226|KOREA FUND, INC (NEW)|40.34
20121217|50076Q106|KRFT|4488|KRAFT FOODS GROUP INC COM STK |46.62
20121217|50077B207|KTOS|339|KRATOS DEFENSE & SECURITY SOLU|4.72
20121217|500773106|KRSL|38|KREISLER MANUFACTURING CORP|6.76
20121217|501014104|KKD|2147|KRISPY KREME DOUGHNUTS INC|9.18
20121217|501044101|KR|377|KROGER CO|26.29
20121217|50105F105|KRO|31872|KRONOS WORLDWIDE INC|16.24
20121217|50105X106|KNOS|25212|KRONOS ADVANCED TECHS INC|.
20121217|501102107|KGTFY|150|KRUNG THAI BANK PUBLIC COMPANY|9.07
20121217|50126T100|KNKT|10290|Kunekt Corporation Common Stoc|0.03
20121217|50162D100|LLEN|600|L & L ENERGY INC COM STK (NV) |1.91
20121217|501792303|LBOA|2|LBO Capital Corporation Common|.
20121217|501803308|LCAV|353|LCA-VISION INC|3.01
20121217|50181P100|LCNB|46|LCNB CORPORATION|14.05
20121217|50183L107|LDK|7632|LDK SOLAR CO LTD.|1.26
20121217|50183P108|LDHL|20050|LD HOLDINGS, INC. COMMON STOCK|0.75
20121217|50186V102|LPL|3431|LG DISPLAY CO LTD ADS REPSTG C|14.50
20121217|50187A107|LHCG|100|LHC GROUP|20.75
20121217|501884100|LKAI|854|LKA INTERNATIONAL INC|0.38
20121217|501889208|LKQ|2850|LKQ CORP|20.70
20121217|501897102|LFUGY|30453|Li & Fung Ltd Unsponsored ADR |3.43
20121217|502024102|LLXLY|100|LLX Logistica SA Sponsored ADR|1.06
20121217|50208B100|TLI|389|LMP CORPORATED LOAN FUND INC. |13.18
20121217|50208C108|RIT|887|LMP REAL ESTATE INCOME FUND IN|11.02
20121217|502117203|LRLCY|291|L'OREAL CO ADR|27.24
20121217|50212V100|LPLA|763|LPL FINANCIAL HLDGS INC COM ST|27.95
20121217|50216C108|LYTS|712|LSI INDUSTRIES INC|6.91
20121217|502160104|LXU|3225|LSB INDUSTRIES INC|32.68
20121217|502175102|LTC|178|LTC PROPERTIES INC|32.62
20121217|502403207|LTXC|200|LTX-CREDENCE CORP COM STK (MA)|6.24
20121217|502424104|LLL|149|L-3 COMMUNICATIONS HLDGS INC|75.28
20121217|502441306|LVMUY|2259|LVMH MOET HENNESSY LOUIS VUITT|36.16
20121217|50248H109|LYFE|20000|LYFE COMMUNICATIONS INC COM ST|0.06
20121217|505336107|LZB|3000|LA-Z-BOY INCORPORATED|13.38
20121217|50540R409|LH|11019|LABORATORY CRP AMER HLDGS(NEW)|87.10
20121217|50541A108|LTNC|10050|LABOR SMART INC COMMON STOCK (|0.61
20121217|50575Q102|LTS|2052|LADENBURG THALMANN FINANCIAL|1.29
20121217|510700107|LSBK|200|LAKE SHORE BANCORP INC COM STK|10.32
20121217|510728108|LSG|46693|LAKE SHORE GOLD CORP|0.78
20121217|51206P109|LACO|1926|LAKES ENTERTAINMENT INC.|2.80
20121217|512807108|LRCX|16832|LAM RESEARCH CORP|36.37
20121217|512815101|LAMR|1080|LAMAR ADVERTISING CO CL-A|40.43
20121217|513847103|LANC|640|LANCASTER COLONY CORP|68.41
20121217|51476K103|LDR|65|LANDAUER INC|56.34
20121217|514766104|LNDC|759|LANDEC CORP COM STK (DE)|9.61
20121217|51504L107|LARK|81|LANDMARK BANCORP INC|20.02
20121217|516012101|LCI|572|LANNETT CO INC|4.92
20121217|516683109|LRAXF|1708|LARA EXPLORATION LTD COMMON SH|1.22
20121217|517103107|LGORF|1000|LARGO RESOURCES LTD|0.18
20121217|517815106|XTRN|2743|LAS VEGAS RAILWAY EXP COM STK |0.10
20121217|517834107|LVS|66|LAS VEGAS SANDS CORP|46.37
20121217|517942108|LHO|39|LASALLE HOTEL PROP|24.19
20121217|517942603|LHOPRG|1046|LASALLE HOTEL PPTYS PFD SHS BE|25.21
20121217|517942702|LHOPRH|53|LASALLE HOTEL PPTYS 7.50% PFD |25.62
20121217|51817R106|LFL|3191|LATAM AIRLINES|23.37
20121217|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |2.00
20121217|518415104|LSCC|17474|LATTICE SEMICONDUCTOR CORP|3.89
20121217|521050104|LAYN|112|LAYNE CHRISTENSEN CO|22.39
20121217|521076109|LOR|560|LAZARD WORLD DIVIDEND & INCOME|12.15
20121217|52186N106|LF|8540|LEAPFROG ENTERPRISES INC.|7.63
20121217|52463H103|LGGNY|56|LEGAL & GENERAL GROUP SP-ADR|11.70
20121217|52467N106|LGBS|73543|Legends Business Group, Inc. C|.
20121217|52469B100|BWG|4730|LEGG MASON BW GLOBAL INCOME OP|19.93
20121217|524707304|LGCY|53|LEGACY RESERVES LP UTS LTD PAR|22.83
20121217|524814100|LGP|31300|LEHIGH GAS PARTNERS L P UNIT L|19.30
20121217|524901105|LM|7734|LEGG MASON INC|25.08
20121217|526057104|LEN|15195|LENNAR CORP CL A COMMON|37.31
20121217|526107107|LII|60|LENNOX INTL INC|50.93
20121217|526250105|LNVGY|441|LENOVO GROUP LTD SPONS ADR|19.15
20121217|526353107|LAS|2868|LENTUO INTL INC ADS REPSTG 2 O|1.49
20121217|526362108|LEOM|120|Leo Motors, Inc. Common Stock |0.16
20121217|527288104|LUK|34440|LEUCADIA NATIONAL CORP|23.27
20121217|52886U103|LEXVF|17279|LEXAM VG GOLD INC ORD SHS (CAN|0.16
20121217|528872104|LXRX|42484|LEXICON PHARMACEUTICALS INC CO|1.87
20121217|529043101|LXP|2442|LEXINGTON REALTY TRUST COM|9.81
20121217|529900102|ASG|100|LIBERTY ALL-STAR GROWTH FD INC|3.99
20121217|53012L108|LBMH|4485|LIBERATOR MED HLDGS INC (NY)|0.72
20121217|53012Q107|LUVU|47600|LIBERATOR, INC. COMMON STOCK|0.07
20121217|530322106|LMCA|8|LIBERTY MEDIA CORP NEW LIBERTY|110.50
20121217|530555101|LBTYA|3883|LIBERTY GLOBAL INC CLASS A|60.31
20121217|530615103|LIHC|89|LIBERTY INTERNATIONAL HOLDING |4.29
20121217|53071M104|LINTA|24|LIBERTY INTERACTIVE CORP|19.12
20121217|53071M872|LVNTB|100|LIBERTY INTERACTIVE CORP SER B|56.68
20121217|531172104|LRY|1116|LIBERTY PROPERTY TRUST|34.70
20121217|53123T206|LBSR|982|LIBERTY STAR URANIUM & METALS |0.02
20121217|53190A106|LFAP|103019|LIFEAPPS DIGITAL MEDIA INC. CO|0.12
20121217|531914109|LWAY|906|LIFEWAY FOODS INC|8.29
20121217|53215T106|LPHI|10265|LIFE PARTNERS HLDGS INC|2.71
20121217|53217V109|LIFE|1320|LIFE TECHNOLOGIES CORP COM STK|49.45
20121217|53219L109|LPNT|541|LIFEPOINT HOSPITALS INC|36.22
20121217|53220K504|LGND|215|LIGAND PHARMACEUTICALS INC COM|19.94
20121217|53222K106|LFVN|66038|Lifevantage Corporation Common|2.10
20121217|53224D100|LTCH|3186|LIFETECH INDUSTRIES INC COMMON|0.69
20121217|53224G301|LSCG|1803|LIGHTING SCIENCE GROUP CORP CO|0.74
20121217|53224T105|LLTP|67500|LIGHTLAKE THERAPEUTICS COMMON |0.09
20121217|53224V100|LOCK|529|LIFELOCK INC COM|7.66
20121217|532257805|LPTH|35984|LIGHTPATH TECHNOLOGIES INC|0.91
20121217|532275104|LWLG|100|LIGHTWAVE LOGIC, INC|1.06
20121217|532457108|LLY|100|ELI LILLY AND CO;COM NPV|47.79
20121217|532716107|LTD|27|LIMITED BRANDS, INC.|50.42
20121217|532746104|LMNR|2874|LIMONEIRA CO|19.30
20121217|532774106|TVL|701|LIN TV CORP|6.77
20121217|533535100|LINC|2775|LINCOLN EDUCATIONAL SERVICES C|4.40
20121217|533900106|LECO|86|LINCOLN ELECTRIC HLDGS INC|47.87
20121217|534187109|LNC|42|LINCOLN NATIONAL CORP|25.29
20121217|535555106|LNN|217|LINDSAY CORPORATION|75.40
20121217|535678106|LLTC|40104|LINEAR TECHNOLOGY CORP|33.58
20121217|53578A108|LNKD|2305|LINKEDIN CORP COM CL A (DE)|112.99
20121217|535919203|LGF|1951|LIONS GATE ENT CORP|15.49
20121217|535925101|LTON|200|LINKTONE LTD ADS|2.57
20121217|53635B107|LQDT|1455|LIQUIDITY SERVICES INC COM STK|39.89
20121217|536797103|LAD|3002|LITHIA MOTORS INC CL A|34.79
20121217|53700P106|LTLB|4|LITTLE BANK (THE)|8.41
20121217|538034109|LYV|408|LIVE NATION ENTERTAINMENT, INC|9.05
20121217|538144304|LIVE|1000|LIVEDEAL, INC. COMMON STOCK|3.57
20121217|538146101|LPSN|5858|LIVEPERSON INC|12.22
20121217|53838A104|LVVV|95395|LIVEWIRE ERGOGENICS, INC.|0.25
20121217|53931R103|JSGRY|10|LIXIL GROUP CORPORATION UNSPON|43.43
20121217|539439802|LYGPRA|356|LLOYDS BANKING GROUP PLC 7.75%|27.45
20121217|539481101|LBLCF|100|LOBLAW COMPANIES LTD|41.36
20121217|53954W104|LOCM|1800|LOCAL CORP COM STK (DE)|2.30
20121217|53956W300|LZRFY|154|LOCALIZA RENT A CAR SA SPONSOR|17.77
20121217|539573105|LBAS|2597|Location Based Technologies, I|0.30
20121217|539830109|LMT|13|LOCKHEED MARTIN CORP|88.96
20121217|540424108|L|275|LOEWS CORP|40.65
20121217|54222A106|LPR|11933|LONE PINE RES INC|1.14
20121217|542281100|LSTG|437|LONE STAR GOLD, INC. COMMON ST|0.03
20121217|54287V102|WFREF|833|LONG RUN EXPLORATION LTD. ORDI|4.72
20121217|543354104|LPH|1239|LONGWEI PETROLEUM INVESTMENT H|2.62
20121217|54338V101|LZAGY|5429|Lonza Group Ag Zuerich Unspons|5.31
20121217|546347105|LPX|1000|LOUISIANA PACIFIC CORP|17.54
20121217|548661107|LOW|30|LOWES COMPANIES INC|34.46
20121217|54928Q108|LUCRF|8903|LUCARA DIAMOND CORP ORD SHS (C|0.62
20121217|549333201|LEI|10132|Lucas Energy, Inc. New Common |1.41
20121217|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121217|550021109|LULU|2325|LULULEMON ATHLETICA INC COM ST|74.55
20121217|550283105|LMOS|826|LUMOS NETWORKS CORP COM|9.33
20121217|550344303|LGCUF|1500|LUNA GOLD CORP. ORDINARY SHARE|3.17
20121217|550351100|LUNA|200|LUNA INNOVATIONS INC COM STK|1.28
20121217|550435101|LPKGF|25|LUPAKA GOLD CORP ORDINARY SHAR|0.43
20121217|550537104|LSLD|978|LUSTROS INC COMMON STOCK (UT) |1.15
20121217|55067R104|LUXR|1265121|LUXEYARD, INC.|0.04
20121217|55068L106|LXRRF|44745|LUXOR INDUSTRIAL CORP|0.16
20121217|55068R202|LUX|1941|LUXOTTICA GROUP SPA ADS|40.89
20121217|550748107|LUZR|36|LUZERNE NAT'L BANK CORP|57.09
20121217|55235L203|LYRI|66|LYRIS, INC COMMON STOCK|2.40
20121217|55262C100|MBI|300|MBIA INC|7.95
20121217|552676108|MDC|80|M.D.C. HOLDINGS INC|34.22
20121217|552697104|MDCA|300|MDC PARTNERS INC CL A SUB VTG |10.39
20121217|552715104|WFR|2100|MEMC ELECTRONIC MATERIALS INC |3.22
20121217|552721102|MFRI|300|MFRI INC|5.34
20121217|552727109|MCR|6149|MFS CHARTER INCOME TRUST SBI|10.19
20121217|55273C107|MIN|20499|MFS INTERMEDIATE INC TR SBI|6.54
20121217|552737108|MMT|1448|MFS MULTIMARKET INCOME TR SBI |7.26
20121217|552738106|MFM|33563|MFS MUNICIPAL INCOME TRUST|8.07
20121217|55277P104|MGEE|550|MGE ENERGY INC|50.65
20121217|55279B103|MEIP|10331|MEI PHARMA INC COM STK (DE)|1.30
20121217|552939100|MGF|6325|MFS GOVT MARKETS INCOME TR|6.90
20121217|552953101|MGM|10857|MGM RESORTS INTERNATIONAL COM |11.38
20121217|55302P202|MGT|1757|MGT CAPITAL INVESTMENTS INC CO|4.63
20121217|55305B101|MHO|1848|M/I HOMES INC|23.08
20121217|55305B200|MHOPRA|490|M/I HOMES INC DEP SHS REPSTG 1|22.37
20121217|553274200|MPGPRA|1741|MPG OFFICE TRUST, INC 7.625% S|20.26
20121217|55336V100|MPLX|1180|MPLX LP COM UIT REPSTG LTD PAR|30.71
20121217|55352P102|MSBF|400|MSB FINANCIAL CORP COM|6.54
20121217|553530106|MSM|1157|MSC INDUSTRIAL DIRECT CO CL-A |70.98
20121217|55354G100|MSCI|5169|MSCI INC COM STK (DE)|30.16
20121217|553769100|MNTG|221|M T R GAMING GROUP INC|2.91
20121217|553829102|MVC|157|MVC CAPITAL, INC.|11.76
20121217|553859109|MVO|421|MV OIL TRUST UNITS BENE INT|24.05
20121217|55402X105|MWIV|90|MWI VETERINARY SUPPLY, INC.|111.60
20121217|55405W104|MYRG|265|MYR GROUP INC COM STK (DE)|21.44
20121217|554051102|MYOS|50397|MYOS CORP COM STK (NV)|0.20
20121217|554142109|MBMI|342|MABWE MINERALS INC COM STK (WY|0.11
20121217|554335208|MACE|3300|MACE SECURITY INTL INC NEW|0.24
20121217|554489104|CLI|1403|MACK-CALI REALTY CORP|25.50
20121217|554571109|MFNC|649|MACKINAC FINANCIAL CORPORATION|6.91
20121217|55608B105|MIC|91|MACQUARIE INFRASTRUCTURE COMPA|43.95
20121217|55608D101|MGU|2113|MACQUARIE GLOBAL INFRASTRUCTUR|19.20
20121217|55616P104|M|4571|MACY'S INC.|38.07
20121217|556162105|MCZ|2922|MAD CATZ INTERACTIVE INC|0.56
20121217|556582104|MCN|2989|MADISON/CLAYMORE COVERED CALL |7.54
20121217|556777100|MCBK|100|MADISON CNTY FINL INC COM STK |14.89
20121217|557808102|MMRSF|3138|MADISON MINERALS INC|0.04
20121217|55826P100|MSG|653|MADISON SQUARE GARDEN COMP CL |44.73
20121217|559091301|MPET|3644|MAGELLAN PETROLEUM CORP|0.84
20121217|559166103|MGIC|4008|MAGIC SOFTWARE ENTERPR LTD ORD|4.63
20121217|55933J203|MX|1474|MAGNACHIP SEMICONDUCTOR CORP|13.19
20121217|55939L202|MNGA|324|MAGNEGAS CORPORATION COMMON ST|1.41
20121217|55973B102|MHR|12333|MAGNUM HUNTER RESOURCES CORP (|3.60
20121217|55973B300|MHRPRD|2232|MAGNUM HUNTER RES CORP|42.06
20121217|559776109|MYTAY|4357|MAGYAR TELEKOM TELECOMMUNICATI|8.85
20121217|56029Q309|MHNB|100|MAIDEN HOLDINGS NORTH AMERICA |25.97
20121217|560305104|MFB|710|MAIDENFORM BRANDS, INC|18.63
20121217|56035L104|MAIN|23465|MAIN STREET CAPITAL CORP COM S|28.91
20121217|56064K100|MMD|3103|MAINSTAY DEFINED TERM MUN|21.03
20121217|560690208|COOL|2035|MAJESCO HOLDINGS ENTERTAINMENT|1.04
20121217|560769101|MJWL|51360|Majic Wheels Corp. Common Stoc|.
20121217|56086P202|MMUS|95|MAKEMUSIC INC NEW|3.84
20121217|56087A105|MAEEY|400|MAKO HYDROCARBONS LTD SPONSORE|2.53
20121217|560877300|MKTAY|25|MAKITA CORP SPONS ADR|43.61
20121217|560879108|MAKO|641|MAKO SURGICAL CORP COM|12.46
20121217|561047101|MLGAF|10000|Malaga Inc|0.03
20121217|56108H105|MLYBY|250|MALAYAN BANKING BERHAD SPONS A|5.90
20121217|561409103|MLVF|724|MALVERN FEDERAL BANCORP, INC C|10.40
20121217|56164U107|MNGPY|11081|Man Group PLC Unsponsored ADR |1.30
20121217|56165R103|MZF|2808|MANAGED DURATION INVTMT GRADE |15.28
20121217|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|8.05
20121217|56176Q102|MNAP|60849|Manas Petroleum Corporation Co|0.10
20121217|561911108|HYF|5759|MANAGED HIGH YLD PLUS FD INC|2.21
20121217|563571108|MTW|884|MANITOWOC COMPANY INC (THE)|15.56
20121217|56382Q102|MN|86|MANNING & NAPIER INC CLASS A|12.98
20121217|56400P201|MNKD|11004|MANNKIND CORP|2.14
20121217|56418H100|MAN|213|MANPOWER GROUP|41.47
20121217|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|11.75
20121217|56509R108|MAPP|2699|MAP PHARMACEUTICALS, INC. COM |15.20
20121217|565849106|MRO|6842|MARATHON OIL CORP|30.82
20121217|56585A102|MPC|16|MARATHON PETE CORP COM STK (DE|62.83
20121217|56624R108|MCHX|1870|MARCHEX INC|4.13
20121217|566330106|MCS|1604|MARCUS CORP (THE)|11.71
20121217|567908108|HZO|1109|MARINEMAX INC|8.36
20121217|57060D108|MKTX|5253|MARKET|33.08
20121217|57060U100|GDX|18067|MARKET VECTORS TR GOLD MINERS |46.48
20121217|57060U134|MOAT|17041|MARKET VECTORS MORNINGSTAR WID|21.97
20121217|57060U159|FRAK|1857|MARKET VECTORS UNCONVENTIONAL |22.56
20121217|57060U183|BBH|417|MARKET VECTORS ETF TR BIOTECH |54.20
20121217|57060U191|OIH|2180|MARKET VECTORS ETF TR OIL SVCS|37.95
20121217|57060U217|PPH|2066|MARKET VECTORS ETF TR PHARMACE|41.29
20121217|57060U225|RTH|13971|MARKET VECTORS ETF TR RETAIL E|44.74
20121217|57060U233|SMH|2802|MARKET VECTORS ETF TR|32.54
20121217|57060U308|SLX|1307|STEEL ETF MARKET VECTORS ETF T|47.50
20121217|57060U324|MORT|1239|MARKET VECTORS MORTGAGE REIT I|25.61
20121217|57060U332|XMPT|1080|MARKET VECTORS MUN BD CLOSED E|28.96
20121217|57060U381|GERJ|200|MARKET VECTORS ETF TR GERMANY |22.98
20121217|57060U399|RSXJ|200|MARKET VECTORS ETF TR|14.61
20121217|57060U415|COLX|496|MARKET VECTORS ETF TR COLOMBIA|19.98
20121217|57060U431|BONO|400|MARKET VECTORS LATAM AGGREGATE|26.35
20121217|57060U506|RSX|53738|MARKET VECTORS RUSSIA ETF TRUS|29.29
20121217|57060U514|FLTR|99|MARKET VECTORS ETF TR INVT GRA|24.69
20121217|57060U522|EMLC|46469|MARKET VECTORS EMERGING MKTS L|27.17
20121217|57060U548|EGPT|260|MARKET VECTORS ETF TR EGYPT IN|12.94
20121217|57060U571|PLND|1041|MARKET VECTORS-POLAND ETF|22.74
20121217|57060U589|GDXJ|20189|MARKET VECTORS ETF TR JR GOLD |21.30
20121217|57060U597|PEK|39640|MARKET VECTORS|33.80
20121217|57060U605|MOO|1300|MARKET VECTORS ETF TR GLOBAL A|52.80
20121217|57060U613|BRF|1824|MARKET VECTORS ETF TR BRAZIL S|40.04
20121217|57060U787|AFK|772|MARKET VECTORS AFRICA ETF|31.18
20121217|57060U803|SMB|572|MARKET VECTORS SHRT MUNI INDEX|17.70
20121217|57060U837|KOL|128|MARKET VECTORS COAL ETF|25.09
20121217|57060U845|ITM|2330|MARKET VECTORS INTERMEDIATE MU|23.58
20121217|57060U878|HYD|6074|MARKET VECTORS HIGH-YLD INDEX |31.94
20121217|57061R205|IHY|14936|MARKET VECTORS INTERNATIONAL H|27.02
20121217|57061R791|PFXF|862|MARKET VECTORS PFD SECS EX FIN|20.19
20121217|570759100|MWE|100|MARKWEST ENERGY PARTNERS, LP|48.88
20121217|571748102|MMC|917|MARSH & MCLENNAN COS INC|34.21
20121217|573284106|MLM|338|MARTIN MARIETTA MATERIALS INC |93.15
20121217|573331105|MMLP|3781|MARTIN MIDSTREAM PARTNERS L P |30.60
20121217|573810207|MARUY|897|MARUBENI CORP ADR|67.67
20121217|574599106|MAS|7010|MASCO CORP|16.12
20121217|575672100|MHE|145|MASS HLTH & ED TX EX TR (THE) |15.68
20121217|576289102|MSSD|97694|MASSIVE DYNAMICS INC COM STK (|1.76
20121217|576323109|MTZ|1920|MASTEC INC.|23.40
20121217|57633B100|MHH|3575|MASTECH HLDGS INC COM STK (PA)|7.12
20121217|57636Q104|MA|78703|MASTERCARD INCORPORATED CL A C|482.30
20121217|576674105|MASC|101|MATERIAL SCIENCES CORP|8.94
20121217|576690101|MTRN|938|MATERION CORPORATION COM STK (|22.12
20121217|576853105|MTRX|300|MATRIX SERVICE CO|11.40
20121217|57686G105|MATX|6473|MATSON, INC COM|23.90
20121217|577081102|MAT|761|MATTEL INC|36.94
20121217|577097108|MATR|410|MATTERSIGHT CORP COM STK (DE) |4.96
20121217|577128101|MATW|881|MATTHEWS INTL CORP CL-A|32.32
20121217|57772K101|MXIM|4159|MAXIM INTEGRATED PRODUCTS INC |29.56
20121217|577747207|MXMI|27|MAX MEDIA GROUP, INC. COMMON S|.
20121217|57776G106|MWSNF|500|MAWSON RES LTD COM SHS (CDA)|1.41
20121217|57777L104|MAXE|10633|MAXWELL RES INC NEV|0.50
20121217|577776107|MAXY|100|MAXYGEN INC|2.56
20121217|577933104|MMS|98|MAXIMUS INC.|62.98
20121217|579780206|MKC|153|MCCORMICK & CO INC NON-VTG COM|64.42
20121217|580037109|MDR|2087|MC DERMOTT INTL|10.57
20121217|58039P107|MUX|1852|MCEWEN MNG INC COM STK (CO)|3.84
20121217|580394104|MCEEF|700|MCEWEN MINING MINERA ANDES ACQ|3.73
20121217|58047P107|MCGC|4965|MCG CAP CORP|4.57
20121217|580589109|MGRC|864|MCGRATH RENTCORP|28.66
20121217|580645109|MHP|29|MCGRAW-HILL COS INC(THE)|53.98
20121217|581531100|MKBY|13187|MCKENZIE BAY INTERNATIONAL LTD|.
20121217|58155Q103|MCK|1569|MCKESSON CORPORATION|98.25
20121217|582411104|MMR|325125|MCMORAN EXPLORATION CO|15.52
20121217|582839106|MJN|70|MEAD JOHNSON NUTRITION CO|65.86
20121217|583062203|MEAD|3691|MEADE INSTRS CORP COM STK NEW |2.09
20121217|58319P108|MIG|16544|MEADOWBROOK INSURANCE GRP INC |5.29
20121217|583334107|MWV|1882|MEADWESTVACO CORP|30.29
20121217|583840103|MTL|71176|MECHEL OAO ADS EA REPTG 1 COM |6.79
20121217|583928106|TAXI|269|MEDALLION FINL CORP|11.21
20121217|58403M102|MCOX|372|MECOX LANE LTD ADR|0.58
20121217|584045108|MDAS|122628|MEDASSETS INC COM STK (DE)|16.36
20121217|58405D100|MDBX|55|MEDBOX INC COM STK (NV)|66.75
20121217|584070205|MDFI|53|MEDEFILE INTERNATIONAL, INC. C|1.20
20121217|58436Q203|MDGN|392|MEDGENICS INC|7.81
20121217|584404107|MEG|730|MEDIA GENERAL INC CL A|4.46
20121217|584469407|MDIUY|4981|MEDIASET S.P.A SPONSORED ADR R|5.82
20121217|58463J304|MPW|2635|MEDICAL PROPERTIES TRUST INC|11.48
20121217|584688105|MDCO|1504|MEDICINES COMPANY (THE)|21.81
20121217|58470H101|MED|554|MEDIFAST INC|30.59
20121217|58500H105|MWIP|10|MEDISWIPE, INC. COMMON STOCK|0.01
20121217|58502B106|MD|96|MEDNAX, INC|78.65
20121217|58502U104|MFTH|652|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121217|58503F106|MCC|397|MEDLEY CAP CORP COM STK (DE)|13.82
20121217|58503F205|MCQ|130|MEDLEY CAP CORP 7.125% SR NT D|26.13
20121217|585055106|MDT|3739|MEDTRONIC INC|41.86
20121217|585141104|MEET|5255|MEETME INC COM|3.29
20121217|58516L108|MPRXF|2700|MEGA PRECIOUS METALS INC COM S|0.23
20121217|58517R104|MEGGY|19|MEGGITT PLC ADS REPSTG 2 SHS (|12.53
20121217|585464100|MPEL|18328|MELCO CROWN ENTERTAINMENT LTD |16.76
20121217|586264103|MEMS|200|MEMSIC INC COM STK (DE)|3.18
20121217|587118100|MW|1895|THE MENS WAREHOUSE INC|30.24
20121217|587200106|MENT|183|MENTOR GRAPHICS CORP|15.99
20121217|58733R102|MELI|1017|MERCADOLIBRE INC COM STK (DE) |78.29
20121217|587376104|MBWM|2391|MERCANTILE BANK CORP|14.84
20121217|588448100|MBVT|499|MERCHANTS BANCSHARES INC|28.10
20121217|58933Y105|MRK|25|MERCK & CO INC;COM USD0.01|43.54
20121217|589378108|MRCY|507|MERCURY SYSTEMS INC COMMON STK|8.22
20121217|589400100|MCY|420|MERCURY GENERAL CORPORATION|41.37
20121217|589433101|MDP|299|MEREDITH CORP|34.68
20121217|589499102|MRGE|534|MERGE HEALTHCARE INC COM STK (|2.82
20121217|589584101|VIVO|921|MERIDIAN BIOSCIENCE INC|19.76
20121217|589889104|MMSI|881|MERIT MEDICAL SYSTEMS INC|13.27
20121217|59001K100|MTOR|5604|MERITOR, INC|4.54
20121217|590199204|MERPRK|3375|MERRILL LYNCH CAP TR IGUARENTE|25.00
20121217|59024T203|MERPRM|610|MERRILL LYNCH CAP|25.00
20121217|590328100|MACK|285|MERRIMACK PHARMACEUTICALS INC |6.56
20121217|59047Q103|MERU|960|MERU NETWORKS INC COM STK (DE)|2.59
20121217|59064J107|MSAJF|4800|MESA EXPL CORP ORD SHS (CDA)|0.15
20121217|59064R109|MLAB|945|MESA LABORATORIES INC|47.80
20121217|590672101|MSB|702|MESABI TRUST CTF BEN INT.|24.37
20121217|59100U108|CASH|8|META FINL GROUP INC|23.87
20121217|591018809|MBLX|22623|METALBOLIX INC COM STK|1.74
20121217|591176102|MEA|9560|METALICO INC|1.52
20121217|59139E208|MTPR|8434|META POWER INTERNATIONAL INC C|.
20121217|59151K108|MEOH|3059|METHANEX CORP (F)|31.94
20121217|59156R108|MET|32|METLIFE, INC|31.84
20121217|59156R405|MLG|925|METLIFE INC 5.875% SR NT 11/21|25.46
20121217|59156R504|METPRA|2394|METLIFE INC PFD SERIES A FLOAT|24.88
20121217|59156R603|METPRB|484|METLIFE INC PFD SERIES B|25.17
20121217|59161R101|METR|417|METRO BANCORP, INC COMMON STOC|12.80
20121217|591650106|MCBI|1591|METROCORP BANCSHARES INC|10.23
20121217|592142103|MDF|8|METROPOLITAN HEALTH NTWRKS INC|11.22
20121217|592688105|MTD|32|METTLER-TOLEDO INT'L INC|188.55
20121217|592770101|MXC|25|MEXCO ENERGY CORP|5.21
20121217|592834105|MXE|2200|MEXICO EQUITY & INCOME FD INC |14.13
20121217|592835102|MXF|658|MEXICO FUND INC|28.25
20121217|59284B108|MXCHY|3750|Mexichem SAB de CV Unsponsored|11.07
20121217|593057102|MXSG|4849|MEXUS GOLD US COM STK (NV)|0.27
20121217|59318B108|CXH|3121|MFS INVESTMENT GRADE MUNICIPAL|10.77
20121217|59318D104|CXE|200|MFS HIGH INCOME MUNI TR|5.71
20121217|59318E102|CMU|2093|MFS HIGH YIELD MUNICIPAL TR|5.04
20121217|59318R103|CMK|230|MFS HIGH INCOME MUNI TR I|8.87
20121217|59318T109|CIF|781|MFS INTERMEDIATE HIGH INCOME F|3.18
20121217|59410T106|MGDDY|2673|Michelin Compagnie Generale de|18.76
20121217|594793101|MCRL|21|MICREL INC|9.32
20121217|594918104|MSFT|36229|MICROSOFT CORP;COM USD0.000012|26.81
20121217|594972408|MSTR|332|MICROSTRATEGY INC CL A NEW|91.23
20121217|595017104|MCHP|6459|MICROCHIP TECHNOLOGY INC|31.62
20121217|595072109|MFI|970|MICROFINANCIAL INC|7.81
20121217|595112103|MU|8130|MICRON TECHNOLOGY INC|6.84
20121217|595137100|MSCC|2510|MICROSEMI CORP|20.25
20121217|59522J103|MAA|19|MID-AMERICAN APARTMENT COMMUN |63.24
20121217|59540G107|MPB|980|MID PENN BANCORP,INC|9.76
20121217|596094102|MBRG|40|MIDDLEBURG FINANCIAL CORPORATI|16.84
20121217|596278101|MIDD|500|MIDDLEBY CORP (THE)|128.41
20121217|598039105|MSL|3128|MIDSOUTH BANCORP INC (PAR $.10|14.81
20121217|59804T100|MPO|8813|MIDSTATES PETE CO INC COM|7.38
20121217|598153104|MDW|17409|MIDWAY GOLD CORP (CANADA)|1.31
20121217|60040L109|MHCC|3620|MILLENNIUM HEALTHCARE, INC COM|0.85
20121217|60040N105|MM|2915|MILLENNIAL MEDIA INC COM STK (|12.21
20121217|600527105|MILL|930|MILLER ENERGY RESOURCES, INC C|4.01
20121217|600551204|MLR|217|MILLER INDUSTRIES INC. (NEW)|14.49
20121217|601132103|MLRKF|4517|Millrock Res Inc Common (Canad|0.22
20121217|60254D108|MGH|37|MINCO GOLD CORPORATION COM SHS|0.39
20121217|602675100|MR|912|MINDRAY MED INTL LTD SPONSORED|34.25
20121217|603051103|MALRY|1571|MINERAL RESOURCES LTD. UNSPONS|9.56
20121217|60313P100|RITE|3921|MINERALRITE CORPORATION. COMMO|0.51
20121217|603158106|MTX|2718|MINERALS TECHNOLOGIES INC|37.91
20121217|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|19.60
20121217|604062109|MXA|2037|MINNESOTA MUNI INCM PTFL INC|17.53
20121217|604567107|MIPS|151|MIPS TECHNOLOGIES INC-|7.76
20121217|604673103|MRDDF|17586|MIRANDA GOLD CORPORATION|0.23
20121217|604680108|MRZLF|2900|MIRASOL RESOURCES LTD (CDA)|2.24
20121217|604871103|MSON|350|MISONIX INC|7.73
20121217|605203108|MSW|1|MISSION WEST PROPERTIES INC|9.14
20121217|60649T107|MG|1667|MISTRAS GROUP INC (DE)|22.05
20121217|606710200|MITK|2690|MITEK SYSTEMS INC|3.01
20121217|606769305|MSBHY|1|MITSUBISHI CORP SPONS ADR|37.65
20121217|606776201|MIELY|231|MITSUBISHI ELEC. CORP ADR|16.96
20121217|606822104|MTU|1160|MITSUBISHI UFJ FINANCIAL GROUP|4.62
20121217|606827202|MITSY|131|MITSUI & CO LTD ADR (US)|281.68
20121217|606836104|MITUY|77|Mitsui Chemicals Inc Unsponsor|11.68
20121217|60687Y109|MFG|101|MIZUHO FINL GRP INC SPON ADR R|3.23
20121217|60688E102|MMXMY|75|MMX Mineracao e Metalicos S.A.|2.08
20121217|607409109|MBT|14121|MOBILE TELESYSTEMS OJSC ADS (E|18.22
20121217|60743A103|MBIT|10|MOBILEBITS HOLDINGS CORP COM S|0.65
20121217|60743E105|MFON|5635|MOBIVITY HLDGS CORP COM STK (N|0.30
20121217|607494101|MOCO|1684|MOCON INC|14.36
20121217|607828100|MOD|2165|MODINE MFG CO|7.63
20121217|60841T103|MOJO|10523|MOJO ORGANICS, INC. COMMON STO|0.09
20121217|608458105|MOKOY|250|MOKO MOBI LTD SPON ADR (AUS)|0.61
20121217|60855R100|MOH|1088|MOLINA HEALTHCARE,INC.|28.53
20121217|608554101|MOLX|11729|MOLEX INC|26.70
20121217|608554200|MOLXA|56|MOLEX INC|21.95
20121217|60871R100|TAPA|15|MOLSON COORS BREWING CO CL A|43.34
20121217|608753109|MCP|103721|MOLYCORP INC COM STK|10.05
20121217|608753208|MCPPRA|183|MOLYCORP, INC PFD CONV SER A|27.37
20121217|60877T100|MNTA|734|MOMENTA PHARMACEUTICALS INC|11.37
20121217|609027107|MCRI|300|MONARCH CASINO & RESORT INC|9.15
20121217|609031109|MCEM|100|MONARCH CEMENT CO|21.50
20121217|60907Q100|MNRK|1|MONARCH FINANCIAL HOLDINGS INC|8.40
20121217|60907Q209|MNRKP|320|MONARCH FINL HLDGS INC PERP PF|30.00
20121217|609180104|MSTF|8|Monarch Staffing, Inc. Common |.
20121217|609207105|MDLZ|1400|MONDELEZ INTL INC;COM USD0.01 |26.03
20121217|609286109|MPUCF|8763|MONETA POROUPINE MINES INC(F) |0.32
20121217|60935V204|MNXBY|148|MONEX GROUP, INC. UNSPONSORED |21.04
20121217|60935Y208|MGI|10|MONEYGRAM INTERNATONAL INC|12.34
20121217|609720107|MNR|964|MONMOUTH RL EST INVS CRP CL-A |9.94
20121217|609720305|MNRPRB|25|MONMOUTH REAL ESTATE INVT CORP|25.80
20121217|610236101|MNRO|3624|MONRO MUFFLER BRAKE INC|31.90
20121217|610335101|MRCC|1430|MONROE CAP CORP COM|14.81
20121217|61166W101|MON|102|MONSANTO;COM STK USD0.01|89.13
20121217|61174Q203|MONTE|50|MONSTER OFFERS (NEW) COM STK (|3.07
20121217|611740101|MNST|7689|MONSTER BEVERAGE CORP|53.42
20121217|611742107|MWW|15896|MONSTER WORLDWIDE INC|5.69
20121217|615394202|MOGA|2149|MOOG INC CLA|37.93
20121217|61745P874|ICB|280|MORGAN STLY INCM SECS INC|18.26
20121217|617460209|MWR|43|MORGAN STANLEY CAPITAL TRUST I|24.91
20121217|617466206|MWO|74|MORGAN STANLEY CAPITAL TRUST V|24.87
20121217|617468103|CAF|17024|MORGAN STANLEY CHINA A SH FD I|21.75
20121217|61747S504|MSPRA|1388|Morgan Stanley Dep Shs repstg |19.36
20121217|61747W257|CNY|1263|MORGAN STANLEY MARKET VECTORS |41.71
20121217|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121217|617477104|EDD|1723|MORGAN STANLEY EMERGING MKTS D|16.75
20121217|61748W108|MHGC|991|MORGANS HOTEL GROUP CO. COM|6.10
20121217|61753R200|MSK|1017|MORGAN STANLEY CAP TRUST VIII |25.09
20121217|61945C103|MOS|1598|MOSAIC COMPANY (HLDG COM) NEW |55.56
20121217|620071100|MPAA|40013|MOTORCAR PTS AMER INC|6.12
20121217|62010U101|MTLQU|24|MOTORS LIQUIDATION COMPANY GUC|19.33
20121217|62426E402|MDM|1963|MOUNTAIN PROVINCE DIAMONDS INC|3.68
20121217|624580106|MOV|51|MOVADO GROUP INC|30.40
20121217|62474M108|MTNOY|4889|MTN GROUP LTD SPONS ADR|19.37
20121217|624756102|MLI|62|MUELLER INDS INC|47.49
20121217|624758108|MWA|14600|MUELLER WATER PRODUCTS, INC. S|5.53
20121217|62476L207|MRPLY|165|MR PRICE GROUP LTD SPONSORED A|15.35
20121217|62544X209|MBND|1000|MULTIBAND CORP NEW COM (MN)|1.67
20121217|625453105|MGAM|112|MULTIMEDIA GAMES HOLDING COMPA|13.97
20121217|62600N103|MYBF|73|MUNCY BANK FINANCIAL INC PA|35.10
20121217|62624B101|MMAB|2112|MUNICIPAL MTG & EQTY LLC GWT|0.39
20121217|62825W102|MFDB|908|MUTUAL FEDERAL BANCORP INC COM|0.75
20121217|62850A108|XRMB|4305|MYEZSMOKES INC COM STK (NV)|1.09
20121217|62886E108|NCR|200|NCR CORPORATION|24.57
20121217|62886K104|NCIT|50|NCI, INC.|4.42
20121217|628968109|NASB|1|NASB FINL INC|20.98
20121217|629099300|NFEC|1750|NF ENERGY SAVING CORPORATION. |1.10
20121217|62913F201|NIHD|2196|NII HOLDINGS INC CL B|6.32
20121217|62913M107|NGL|3787|NGL ENERGY PARTNERS LP|22.35
20121217|62914B100|EGOV|1119|NIC INC|15.31
20121217|629156407|NL|977|NL INDUSTRIES INC NEW|11.18
20121217|62935R209|NPBCO|734|NPB CAPITAL TRUST II GTD TR PF|25.50
20121217|62936P103|NPSP|5677|NPS PHARMACEUTICALS INC|9.77
20121217|629377508|NRG|21617|NRG ENERGY INC|23.00
20121217|629410309|NTN|1400|NTN BUZZTIME, INC.|0.21
20121217|629436106|NTDTY|50|Ntt Data Corp Ltd Unsponsored |39.82
20121217|62944W207|NVIC|550|N-VIRO INTL CORP|0.95
20121217|62948Q107|NSFDF|500|NXT Energy Solutions Inc. Ordi|0.77
20121217|629491101|NYX|7353|NYSE EURONEXT INC;COM STK USD0|23.45
20121217|62957N102|NCEN|1350|Nacel Energy Corp. Common Stoc|.
20121217|629579103|NC|19|NACCO INDUSTRIES INC CL A|56.20
20121217|629721101|NGCRY|16|NAGACORP LTD UNSPONSORED ADR (|34.76
20121217|629865205|NTE|949|NAM TAI ELECTRONICS INC|14.49
20121217|630076107|NNLX|90|NANO LOGIX, INC|0.29
20121217|63009Q101|CTLE|61898|NANO LABS CORP COM (CO)|1.00
20121217|63009Y104|NTEK|101074|NANOTECH ENTERTAINMENT, INC.|.
20121217|63110R105|QQQX|7144|NASDAQ PREMIUM INCOME AND GROW|15.18
20121217|631158102|NAFC|400|NASH FINCH CO|20.88
20121217|632347100|NATH|151|NATHANS FAMOUS INC|34.00
20121217|632383105|NEGY|100|NATION ENERGY INC.|.
20121217|63245Q105|NAUH|36|NATIONAL AMERN UNIV HLDGS INC |3.99
20121217|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|7.63
20121217|633643606|NBG|19901|NATIONAL BANK OF GREECE ADS(RE|1.83
20121217|634865109|NKSH|83|NATL BANKSHARES INC VA|29.77
20121217|635309107|NCMI|2009|NATIONAL CINEMEDIA, INC. COM S|13.98
20121217|635906209|NHCPRA|40|NATIONAL HEALTHCARE CORP PFD C|15.35
20121217|63607P208|NFP|361|NATIONAL FINANCIAL PARTNERS CO|16.49
20121217|636180101|NFG|888|NATIONAL FUEL GAS CO N.J.|52.77
20121217|636268104|NGRC|56600|NATIONAL GRAPHITE CORP COM STK|0.29
20121217|636274300|NGG|3703|NATIONAL GRID TRANSCO PLC SPON|56.98
20121217|63633D104|NHI|752|NATL HEALTH INVESTORS INC|55.91
20121217|636375107|NHLD|462|NATIONAL HOLDINGS CORPORATION |0.13
20121217|636518102|NATI|2219|NATL INSTRUMENTS CORP|24.81
20121217|63654U100|NATL|914|NATIONAL INTERSTATE CORPORATIO|26.99
20121217|637215104|NPK|6555|NATIONAL PRESTO INDS INC|72.17
20121217|637372103|NRCI|3248|NATIONAL RESEARCH CORP|54.63
20121217|637417601|NNNPRD|1869|NATIONAL RETAIL PROPERTIES DEP|25.83
20121217|637432873|NRU|125|NATL RURAL UTIL COOP FINCL COR|25.32
20121217|638522102|NWLI|13|NATL WESTN LIFE INS CO CL A|158.03
20121217|63861C109|NSM|102898|NATIONSTAR MTGE HLDGS INC COM |29.61
20121217|638684100|NWUC|9904|NATIONWIDE UTILITIES CORP. COM|.
20121217|63900P103|NRP|7072|NATURAL RESOURCE PARTNERS L.P.|17.36
20121217|63901A204|NNAN|3816670|NATURALNANO INC COM STK (NV)|.
20121217|639010107|NRHYY|9070|NATURAL RES HLDGS LTD SPONSORE|0.81
20121217|63905A101|NTZ|167|NATUZZI S.P.A.|1.85
20121217|639050103|BABY|1181|NATUS MEDICAL INCORPORATED|10.84
20121217|63906P107|NVSL|21|NAUGATUCK VALLEY FINANCIAL COR|6.95
20121217|639097104|NUSMF|17292|Nautilus Minerals Inc Ordinary|0.33
20121217|639208107|NAVR|138|NAVARRE CORP|1.75
20121217|63934E108|NAV|1556|NAVISTAR INTL CORP (HLDG CO)|21.63
20121217|63937X103|NAVB|16893|NAVIDEA BIOPHARMACEUTICALS INC|2.88
20121217|640268108|NKTR|9115|NEKTAR THERAPEUTICS|6.78
20121217|64031N108|NNI|19|NELNET INC CL A|28.85
20121217|64049M209|NEO|350|NEOGENOMICS INC NEW|2.80
20121217|64049V100|NANI|6045|NEOLOGIC ANIMATION INC COMMON |0.02
20121217|64051M402|NEON|5259|NEONODE INC COM (DE)|4.83
20121217|64051T100|NPTN|105|NEOPHOTONICS CORP COM STK (DE)|5.17
20121217|640650305|NBS|167074|NEOSTEM, INC.|0.63
20121217|64077P108|NEPT|8896|NEPTUNE TECHS & BIORESOURCES I|2.46
20121217|641069406|NSRGY|64887|NESTLE S.A.SPON ADR(REP REG SH|65.42
20121217|64107N206|UEPS|7843|NET 1 UEPS TECHNOLOGIES INC. N|5.13
20121217|64110D104|NTAP|1135|NETAPP INC COM STK (DE)|32.99
20121217|64110L106|NFLX|964|NETFLIX COM INC|93.29
20121217|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|45.45
20121217|64112N100|NETDY|1223|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20121217|64118P109|NLST|10395|NETLIST, INC. COM STK|0.91
20121217|64118Q107|N|72|NETSUITE INC COM|64.42
20121217|64118U108|NQ|54388|NQ MOBILE INC MOBILE INC ADR R|5.98
20121217|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|15.96
20121217|64124K102|NBO|1500|NEUBERGER BERMAN NEW YORK INTL|15.15
20121217|64124P101|NBH|228|NEUBERGER BERMAN INTL MUNI FD |16.33
20121217|641255203|NURO|10065|NEUROMETRIX INC COM NEW (DE)|0.49
20121217|64126X201|NSR|1688|NEUSTAR INC CL A|41.70
20121217|64127M105|NGLPF|114319|NEVADA GEOTHERMAL POWER INC|.
20121217|64127R302|CUR|2879|Neuralstem, Inc. Common Stock |1.17
20121217|64128B108|IQNT|2086|NEUTRAL TANDEM, INC. COM|2.55
20121217|64128C106|NHS|8|NEUBERGER BERMAN HIGH YID STRA|13.70
20121217|641876800|HYB|8646|NEW AMERICA HIGH INCOME FUND, |10.55
20121217|64190A103|NRO|11207|NEUBERGER BERMAN REAL ESTATE S|4.55
20121217|64353M100|NCBC|100|NEW CENTURY BANCORP INC (NC)|5.59
20121217|643848203|NENE|1000|NEW ENERGY TECH INC COM STK (N|0.98
20121217|644206104|NEN|1|NEW ENGLAND RLTY L.P. DEP RECP|28.28
20121217|644535106|NGD|121057|NEW GOLD INC|11.21
20121217|645673104|IRL|955|THE NEW IRELAND FUND, INC.|8.82
20121217|645827106|NJMC|2214|NEW JERSEY MINING CO|0.07
20121217|646390104|NLEF|4218|NEW LEAF BRANDS, INC. NEW - CO|0.02
20121217|647551100|NMFC|7214|NEW MTN FIN CORP COM (DE)|14.48
20121217|647581107|EDU|743|NEW ORIENTAL EDUCATION & TECH |19.76
20121217|649172103|NWTR|3214|NEW WESTERN ENERGY CORP COMMON|0.68
20121217|649295102|NWY|2669|NEW YORK & COMPANY INC|3.45
20121217|649604501|NYMT|561|New York Mortgage Trust, Inc. |6.57
20121217|65020P103|NWLTF|150|NEWALTA CORP COMMON SHARES (CD|16.04
20121217|65105M108|NCT|23888|NEWCASTLE INVESTMENT CORP.|8.61
20121217|65105M306|NCTPRC|42|NEWCASTLE INVESTMENT CORPORATI|25.26
20121217|65105M405|NCTPRD|273|NEWCASTLE INVT CORP NEW PFD SE|25.39
20121217|651229106|NWL|373|NEWELL RUBBERMAID INC|21.97
20121217|651290108|NFX|39|NEWFIELD EXPLORATION COMPANY|25.76
20121217|651511107|NLNK|1705|NEWLINK GENETICS CORP COM STK |12.00
20121217|651587107|NEU|13|NEWMARKET COPR (HOLDING COMPAN|268.00
20121217|651639106|NEM|1464|NEWMONT MINING CORP (HOLDING C|44.29
20121217|651718504|NR|30129|NEWPARK RESOURCES INC|7.74
20121217|651754103|NFSB|4|NEWPORT BANCORP, INC.|15.16
20121217|65248E104|NWSA|33670|NEWS CORPORATION CL-A|24.42
20121217|65248E203|NWS|387|THE NEWS CORPORATION LTD CL-B |25.17
20121217|652507104|NWSKF|200|Newstrike Capital Inc Common S|1.87
20121217|65334H102|NXY|5116|NEXEN INC|26.78
20121217|65334H508|NXYPRB|662|NEXEN INC 7.35% PFD SUB NT 11/|25.35
20121217|65338U109|NEXNY|406|NEXANS UNSPONSORED ADR (FRANCE|23.25
20121217|65339A102|NXFI|100|NEXT FUEL, INC. COMMON STOCK|2.99
20121217|65339F101|NEE|4944|NEXTERA ENERGY INC COM|69.47
20121217|65339F887|NEEPRO|730|NEXTERA ENERGY INC UNITS EXPIR|50.63
20121217|65339K308|FGCCL|786|NEXTERA ENERGY CAP HLDGS INC J|25.42
20121217|65339K506|NEEPRF|236|NEXTERA ENGY CAP HLDGS INC 8.7|26.79
20121217|65339K605|NEEPRG|118|NEXTERA ENERGY CAPITAL HOLDING|26.07
20121217|65339K704|NEEPRH|1340|NEXTERA ENERGY CAP HLDGS INC|26.17
20121217|65339K803|NEEPRI|1122|NEXTERA ENERGY CAP HLDGS INC G|24.97
20121217|653656108|NICE|44|NICE-SYSTEMS LTD SPONS ADR|33.55
20121217|65373J209|NICK|584|NICHOLAS FINL INC (F)|13.99
20121217|654090109|NJ|2866|NIDEC CP (NIHON KABUSHIKI KAIS|14.74
20121217|654106103|NKE|19|NIKE INC CL-B|96.91
20121217|654111202|NINOY|19|NIKON CORP ADR|28.60
20121217|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|0.01
20121217|65440N100|NEYYF|42139|NIMIN ENERGY CORPORATION ORDIN|0.10
20121217|654445303|NTDOY|4106|NINTENDO CO LTD SPON ADR -NEW-|13.07
20121217|654573104|NPKYY|200|NIPPON KAYAKU CO LTD UNSPONSOR|10.91
20121217|65473P105|NI|689|NISOURCE INC (HOLDING CO)|24.15
20121217|654744408|NSANY|39|NISSAN MOTOR CO LTD SPONS ADR |18.80
20121217|65478E303|NTRO|170|NITRO PETROLEUM INCORPORATED C|0.10
20121217|654802206|NDEKY|8628|NITTO DENKO CORP ADR|25.90
20121217|65487R303|NED|98786|NOAH EDUCATION HOLDINGS LTD AD|2.39
20121217|654902204|NOK|63982|NOKIA CORP ADS (REP 1 SHARE)|3.82
20121217|655044105|NBL|59|NOBLE ENERGY INC|100.02
20121217|655107100|NROM|376|NOBLE ROMANS INC|0.65
20121217|65528V107|NKRKY|9888|NOKIAN TYRES OYJ UNSPONSORED A|20.91
20121217|65557A206|NRBAY|117|NORDEA BANK SWEDEN AB SPONORED|9.17
20121217|65563C105|NDZ|421|NORDION INC COM STK (CDA)|6.30
20121217|655664100|JWN|38270|NORDSTROM|52.20
20121217|655844108|NSC|202|NORFOLK SOUTHERN CORP|61.36
20121217|65651Q107|NSEEY|3130|NORSE ENERGY CORP ASA SPONSORE|0.06
20121217|656567401|NTL|310|NORTEL INVRSORA ADS (1/20 SR-B|13.10
20121217|656912102|PAL|4559|NORTH AMERICAN PALLADIUM LTD|1.34
20121217|65704T108|WSCRF|128600|NORTH AMERN NICKEL INC COM SHS|0.15
20121217|65704V202|CLDD|4714|NORTH AMERICAN OIL & GAS CORP.|0.90
20121217|659310106|NRT|346|NORTH EUROPEAN OIL UBI|23.00
20121217|663904209|NBN|99|NORTHEAST BANCORP|9.02
20121217|66510M204|NAK|38|NORTHERN DYNASTY MINERALS LTD |3.44
20121217|66516A105|NGPHF|1819|NORTHERN GRAPHITE CORP ORD SHS|0.59
20121217|66537H105|GYLD|9615|NORTHERN LTS ETF TR ARROW DOW |26.29
20121217|665531109|NOG|146|Northern Oil and Gas, Inc. Com|16.24
20121217|665826103|NTI|10587|NORTHERN TIER ENERGY LP CLASS |23.63
20121217|66611L105|NFBK|3|NORTHFIELD BANCORP INC NEW COM|15.57
20121217|666807102|NOC|1738|NORTHROP GRUMMAN CP (HLDG CO) |66.80
20121217|66704R100|NRF|69692|NORTHSTAR REALTY FINANCE CORP |6.64
20121217|66704R209|NRFPRA|1929|NORTHSTAR REALTY FINANCE CORP |24.64
20121217|66704R308|NRFPRB|384|Northstar Realty Finance Corp.|23.69
20121217|667340103|NWBI|149|NORTHWEST BANCSHARES, INC COM |11.90
20121217|66737P113|NWBOW|2262|NORTHWEST BIOTHERAPEUTICS INC |1.25
20121217|66737P600|NWBO|2376|NORTHWEST BIOTHERAPEUTICS INC.|3.40
20121217|668074305|NWE|30|NORTHWESTERN CORP|34.47
20121217|66979G102|NVMN|1489|NOVA MINING CORPORATION COMMON|0.19
20121217|66979P102|STVS|169336|NOVA LIFESTYLE INC COM STK|2.10
20121217|66987E206|NG|9899|NOVAGOLD RESOURCES INC(NEW)|4.64
20121217|66987F104|NDXFF|44000|NOVADX VENTURES CORP|0.01
20121217|66987G102|NVDQ|315|NOVADAQ TECHNOLOGIES INC COMMO|8.44
20121217|66987P102|NBY|2722|NOVABAY PHARMACEUTICALS INC CO|1.15
20121217|66987V109|NVS|2050|NOVARTIS AG ADS(1 REG SH)|63.19
20121217|66988K102|NCQ|102390|NOVACOPPER INC, COM SHS|2.06
20121217|670002104|NVAX|25357|NOVAVAX INC|1.81
20121217|67010F202|NVGN|4610|NOVOGEN LTD SPONSORED ADR|7.14
20121217|670100205|NVO|923|NOVO NORDISK ADS (1 ORD SH)|163.06
20121217|67018T105|NUS|212|NU SKIN ENTERPRISES INC CL-A|45.50
20121217|670184100|NPSKY|47|NSK LTD|13.13
20121217|67020Q305|NTLS|8231|NTELOS HLDGS CORP COM|13.07
20121217|67020Y100|NUAN|2765|NUANCE COMMUNICATIONS INC|22.01
20121217|670346105|NUE|2207|NUCOR CORP|42.28
20121217|67053A102|NMRX|256|NUMEREX CORP CL-A (PA)|13.08
20121217|67059L102|NSH|1061|NUSTAR GP HOLDINGS, LLC UT RES|28.53
20121217|6706EB106|NCB|1139|NUVEEN CALIF MUNICPAL VALUE FD|16.67
20121217|6706EH103|JGV|300|NUVEEN GLOBAL VALUE OPPORTUNIT|14.32
20121217|6706EM102|JSN|1346|NUVEEN EQUITY PREMIUM OPPORTUN|11.99
20121217|6706EN100|JRO|661|NUVEEN FLOATING RATE INCOME OP|12.67
20121217|6706EP105|JDD|2475|NUVEEN DIVERSIFIED DIV & INCM |11.48
20121217|6706ER101|JPZ|275|NUVEEN EQUITY PREMIUM INCOM FU|11.94
20121217|6706EW100|JPG|789|NUVEEN EQUITY PREMIUM AND GROW|12.76
20121217|6706K4105|NPT|1929|NUVEEN PREM INSD MUNI FD-4 INC|14.20
20121217|6706L0102|NCU|2170|NUVEEN (CAL) PREM INCM MUNI FD|15.95
20121217|67060D107|NTC|1780|NUVEEN (CT) PREM INCM MUNI FD |14.30
20121217|67060D701|NTCPRG|1500|NUVEEN CONN PREMIUM INC MUNI F|10.05
20121217|67060P605|NNCPRE|1200|NUVEEN NORTH CAROLINA PREMIUMI|10.10
20121217|67060Q108|NOM|60|NUVEEN (MO) PREM INCM MUNI FD |16.32
20121217|67060U109|NPHC|576|NUTRA PHARMA CORP|0.01
20121217|67061E104|NMT|1320|NUVEEN (MA) PREM INCM MUNI FD |14.97
20121217|67061E302|NMTPRC|49|NUVEEN MASS PREM INCOME MUN FD|10.06
20121217|67061F101|NPY|1047|NUVEEN (PA)PREM INCM MUNI FD-2|15.29
20121217|67061Q107|NMY|716|NUVEEN (MD) PREM INCM MUNI FD |15.25
20121217|67061T101|NIM|5958|NUVEEN SELCT MATURTIES MUNI FD|10.80
20121217|67061W104|NAZ|739|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.48
20121217|67062A101|NQC|200|NUVEEN CALIF INVT QUAL MUNI FD|16.45
20121217|67062C107|NCA|601|NUVEEN CALIF MUN VALUE FUND|10.23
20121217|67062F100|NXP|391|NUVEEN SELCT TX FR INCM PT SBI|15.40
20121217|67062J102|NMI|2342|NUVEEN MUNICIPAL INCOME FUND|12.43
20121217|67062N103|NQI|8443|NUVEEN QUALITY MUNICIPAL FUND |15.39
20121217|67062P108|NPP|29|NUVEEN PERFORMANCE+MUN FUND|16.35
20121217|67062R104|NNP|726|NUVEEN NY PERF PLUS MUNI FD|16.82
20121217|67062T100|NPI|3464|NUVEEN PREMIUN INC MUN FUND|15.14
20121217|67062U107|NCO|2678|NUVEEN CALIF MUN MKT OPPOR FD |16.96
20121217|67062W103|NMO|4758|NUVEEN MUNI MARKET OPPORT FUND|14.61
20121217|67062X101|NQN|2343|NUVEEN NY INVT QUAL MUNI FD|15.24
20121217|67063C106|NXQ|7173|NUVEEN SELECT TX FR INCM PTF 2|14.26
20121217|67063R103|NXC|772|NUVEEN CALIFORNIA SELECT TX-FR|15.45
20121217|67063V104|NXN|1520|NUVEEN INSD NY SLCT TX FR INCO|15.20
20121217|67063W102|NPM|1000|NUVEEN PREMIUM INCM MUNI FD II|15.33
20121217|67063X100|NXR|1272|NUVEEN SELECT TAX-FR INCM PTF3|14.91
20121217|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |16.06
20121217|67064R607|NPVPRD|27|NUVEEN VA PREMIUM MUN FD TERM |10.08
20121217|670651108|NKX|574|NUVEEN CALIFORNIA AMT-FREE MUN|15.16
20121217|670656107|NRK|3914|NUVEEN NEW YORK AMT-FREE MUNIC|15.08
20121217|670657105|NEA|6245|NUVEEN AMT-FREE MUNICIPAL INCO|14.98
20121217|67066G104|NVDA|3064|NVIDIA CORP|12.59
20121217|67066V101|NAD|61|NUVEEN DVD ADVT MUNI FD SBI|15.65
20121217|67066V507|NADPRC|100|NUVEEN DIVID ADVANTAGE MUN FD |10.11
20121217|67066X305|NANPRC|235|NUVEEN NEW YORK DIVIDEND ADVAN|10.13
20121217|67066Y105|NAC|2854|NUVEEN CALI DVD ADV MNI FD SBI|16.10
20121217|67067Y104|NSL|1978|NUVEEN SR INCOME FD SBI|7.33
20121217|670671106|NID|186091|NUVEEN INTER DURATION MUN TERM|14.89
20121217|670682103|NMZ|39974|NUVEEN MUNICIPAL HIGH INCOME O|14.21
20121217|670683101|NMD|6015|NUVEEN MUNICIPAL HIGH INCM OPP|13.91
20121217|67069L100|NFZ|2|NUVEEN ARIZONA DIV ADV MUNI FD|15.12
20121217|67069P101|NMB|200|NUVEEN MASSACHUSETTS DIV ADV|15.11
20121217|67069X401|NVXPRC|178|NUVEEN CALIF DIVIDEND ADVANTAG|10.07
20121217|670695105|NUW|982|NUVEEN AMT-FREE MUNICIPAL VALU|18.35
20121217|67070A101|NXK|1788|NUVEEN N.Y. DIV ADV MUNI FD|15.09
20121217|67070R104|NBJ|1745|NUVEEN OHIO DIV ADV MUNI FD|16.73
20121217|67070Y109|NZH|306|NUVEEN CALIF DIV ADV MUNI FD|14.68
20121217|670706100|NYV|2103|NUVEEN NEW YORK MUN VALUE FD 2|15.86
20121217|67071L106|NVG|1248|NUVEEN DIVIDEND ADVANTAGE MUNI|15.41
20121217|67071L502|NVGPRC|635|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20121217|67071N102|NKO|1125|NUVEEN NEW YORK DIVIDEND ADVAN|15.13
20121217|67071P107|NKR|1007|NUVEEN ARIZONA DIV ADVTG MUNI |15.64
20121217|67071T109|NUJ|38|NUVEEN NEW JERSEY DIV ADVTG MU|16.09
20121217|67071V104|NVJ|19|NUVEEN OHIO DIV ADVTG MUNI FD |17.28
20121217|67072E101|NXE|3264|NUVEEN ARIZONA DIV ADVANTAGE M|14.94
20121217|67072T108|JFR|1000|NUVEEN FLOATING RATE INCOME FU|12.37
20121217|67072V103|NXTM|587|NXSTAGE MEDICAL INC|11.33
20121217|67073B106|JPC|289|NUVEEN PFD INC OPPORTUNITIES F|9.73
20121217|67073G105|JTD|3480|NUVEEN TAX-ADVANTAGED DIVIDEND|14.18
20121217|670731108|CTF|4|NUVEEN LONG/SHORT COMMODITY TO|24.44
20121217|670735109|JLS|1463|NUVEEN MTG OPPORT TERM FD COM |27.63
20121217|67074K105|NPN|977|NUVEEN PA MUN VALUE FD COM SHS|16.03
20121217|67074M101|NEV|5244|NUVEEN ENHANCED MUN VALUE FD C|15.98
20121217|67074Q102|NBD|8381|NUVEEN BUILD AMER BD OPP FND C|21.54
20121217|67074R100|JMT|1413|NUVEEN MTG OPPORTUNITY TERM FD|27.16
20121217|67074U103|JMF|4027|NUVEEN ENERGY MLP TOTAL RETURN|17.59
20121217|67074X107|JSD|2736|NUVEEN SHORT DURATION CR|20.31
20121217|67075A106|JPI|660|NUVEEN PFD & INCOME TERM FD|24.63
20121217|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.68
20121217|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|42.13
20121217|670837103|OGE|653|OGE ENERGY CORP (HOLDING CO.) |55.34
20121217|670851203|OIBR|10360|OI S.A. SPON ADR REPSTG 3 PFD |3.88
20121217|67086D107|NYXO|30000|NYXIO TECHNOLOGIES CORPORATION|.
20121217|67086E303|OCZ|13735|OCZ TECHNOLOGY GROUP INC COM S|1.65
20121217|670872100|OMG|1523|OM GROUP INC.|20.74
20121217|67090H102|JTA|985|NUVEEN TAX-ADV TOTAL RETURN ST|10.46
20121217|67090X107|JCE|1282|NUVEEN CORE EQUITY ALPHA FD CO|13.20
20121217|670928100|NUV|1257|NUVEEN MUNICIPAL VALUE FUND|10.27
20121217|670971100|NQJ|2900|NUVEEN NJ INVT QUALITY MUNI FD|15.65
20121217|670972108|NQP|600|NUVEEN PA INVT QUAL MUNI FD|16.09
20121217|670973106|NQS|1382|NUVEEN SELECT QUALITY MUNI FD |16.04
20121217|670975101|NVC|343|NUVEEN CALIF SELECT QUAL MUNI |17.27
20121217|670977107|NQU|461|NUVEEN QUALITY INCOME MUNI FD |15.52
20121217|670980101|NUO|16337|NUVEEN OHIO QULTY INCM MUN FD |19.17
20121217|670983105|NTX|2006|NUVEEN TEXAS QLTY INCM MUN FD |16.42
20121217|670984103|NIO|2785|NUVEEN MUNICIPAL OPPORTUNITY F|15.34
20121217|670985100|NUC|3342|NUVEEN CALIF QUAL INCM MUNI FD|17.78
20121217|670987106|NIF|1451|NUVEEN PREMIER MUNICIPAL OPPOR|15.45
20121217|670988104|NPF|3076|NUVEEN PREMIER MUNI INCOME FD |15.11
20121217|67101N106|NNJ|3455|NUVEEN (NJ)PREM INCM MUNI FUND|17.07
20121217|67101R107|NNF|836|NUVEEN NEW YORK PREMIUM INCOME|16.08
20121217|67103H107|ORLY|33|O REILLY AUTOMOTIVE INC COM|89.48
20121217|671807105|OVLY|389|Oak Valley Bancorp (CA) Common|6.90
20121217|674001201|OAK|1908|OAKTREE CAP GROUP LLC CLASS A |44.00
20121217|674215108|OAS|63|OASIS PETROLEUM INC COM|29.88
20121217|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|18.10
20121217|674599105|OXY|2333|OCCIDENTAL PETROLEUM CORP|76.17
20121217|674870308|OPTT|4617|OCEAN POWER TECHNOLOGIES, INC |2.21
20121217|67551U105|OZM|3700|OCH-ZIFF CAPITAL MGMT GRP LLC |9.35
20121217|67555N206|OCLR|6184|OCLARO INC COM (DE)|1.52
20121217|675742506|OCTI|108000|OCTUS, INC. NEW|.
20121217|67575P108|OCLS|1800|OCULUS INNOVATIVE SCIENCES, IN|0.66
20121217|676118102|OMEX|8552|ODYSSEY MARINE EXPLORATION INC|2.63
20121217|67622P101|OMX|8359|OFFICEMAX INCORPORATED|9.65
20121217|67778H101|OHRP|8578|OHR PHARMACEUTICAL, INC. COMMO|1.80
20121217|677862104|LUKOY|15090|LUKOIL OIL COMPANY;SPON ADR RE|65.19
20121217|678123100|OJIPY|182|OJI HOLDINGS CORPORATION AMERI|29.94
20121217|679580100|ODFL|169|OLD DOMINION FREIGHT LINES INC|32.99
20121217|680223104|ORI|52143|OLD REPUBLIC INTL CORP|10.61
20121217|680277100|OSBC|4739|OLD SECOND BANCORP INC|1.20
20121217|680665205|OLN|1983|OLIN CORP NEW|21.44
20121217|681659207|OMAG|816|OMAGINE INC COM STK (DE)|1.60
20121217|681904108|OCR|89|OMNICARE INC|35.87
20121217|681919106|OMC|26|OMNICOM GROUP INC|49.20
20121217|682095104|OFLX|764|OMEGA FLEX INC COM|11.18
20121217|68210P107|OME|878|OMEGA PROTEIN CORP|6.11
20121217|682128103|OVTI|3402|OMNIVISION TECHNOLOGIES INC|13.87
20121217|68213N109|OMCL|1351|OMNICELL INC|15.85
20121217|68216R107|OABC|38|OMNIAMERICAN BANCORP INC COM S|23.17
20121217|682189105|ONNN|20359|ON SEMICONDUCTOR CORP|6.92
20121217|682203104|ONCI|324488|ON4 COMM INC|.
20121217|68230M209|OCLG|88191|ONCOLOGIX TECH INC COM STK NEW|0.03
20121217|682310107|ONCY|7705|ONCOLYTICS BIOTECH INC|3.10
20121217|682324108|ONTY|10842|ONCOTHYREON INC COM SHS|4.58
20121217|68234L108|ONCS|284|ONCOSEC MEDICAL INCORPORATED|0.23
20121217|68243Q106|FLWS|664|1-800 FLOWERS.COM INC|3.31
20121217|68272K103|ONEXF|55|ONEX CORP (SUB VTG)|42.33
20121217|68276B109|ONIN|100|ONLINE INTERNET NETWORK INC CO|1.65
20121217|68338T403|ONVI|185|ONVIA INC|3.57
20121217|683399109|ONXX|2516|ONYX PHARMACEUTICALS INC|78.80
20121217|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121217|683715106|OTEX|3869|OPEN TEXT CORP|55.73
20121217|68372A104|OPEN|249|OPENTABLE,INC COMMON STOCK|47.76
20121217|68372T202|68372T|5846|OPEXA THERAPEUTICS, INC. COMMO|1.00
20121217|68375N103|OPK|17702|OPKO HEALTH, INC|4.62
20121217|68375Q403|OPLK|100|OPLINK COMMUNICATIONS INC|14.92
20121217|683960108|OPTI|32716|OPTI INC|0.47
20121217|68401H104|OPTR|6|OPTIMER PHARMACEUTICALS, INC. |9.12
20121217|68401P205|OPHC|112390|OPTIMUMBANK HOLDINGS INC|0.50
20121217|684023203|OGEN|21171|ORAGENICS INC COM STK|2.45
20121217|68404E108|ORAC|202|ORACO RESOURCES INC COM|3.95
20121217|68554N403|ORSCY|1291|ORASCOM CONSTR INDS S A E SPON|39.43
20121217|685563504|OBT|40|ORBITAL CORPORATION LTD SPONSO|2.91
20121217|685564106|ORB|145|ORBITAL SCIENCES CORP|12.79
20121217|68572N104|TIS|682|ORCHIDS PAPER PRODUCTS CO COM |20.21
20121217|686126202|ORAGF|40994|OREMEX SILVER INC ORDINARY SHA|0.06
20121217|686164104|OREX|18069|OREXIGEN THERAPEUTICS, INC. CO|5.09
20121217|68618W100|OFG|2484|ORIENTAL FINL GRP (HOLD CO.)|12.40
20121217|68618W209|OFGPRA|300|ORIENTAL FINL GRP7.125%MIPS A |24.41
20121217|68618W308|OFGPRB|400|ORIENTAL FINANCIAL GROUP INC 7|24.55
20121217|68619F205|ONP|6865|ORIENT PAPER, INC. COMMON STOC|1.93
20121217|68619K105|ORGS|517|ORGENESIS INC|0.78
20121217|68619Y105|OTHM|20000|ORIENS TRAVEL & HOTEL MANAGEME|.
20121217|68620A104|ONVO|282367|ORGANOVO HOLDINGS, INC. COMMON|2.14
20121217|686275108|OESX|180|ORION ENERGY SYSTEMS INC COM S|1.41
20121217|68628V308|ORN|200|ORION MARINE GROUP INC COM STK|7.31
20121217|686331109|ORKLY|90|ORKLA AS SPON ADR (REP-A)|8.46
20121217|686338104|OKOFF|14370|Orko Silver Corp Ordinary Shar|1.60
20121217|687082107|OLEPF|6200|OROMIN EXPLORATION LTD-NEW (CA|0.77
20121217|68759M101|ORVMF|1400|ORVANA MINERALS CORP (F)|0.79
20121217|68771L107|OEDV|1290|Osage Exploration and Developm|0.95
20121217|68827R108|OSIR|10236|OSIRIS THERAPEUTICS INC COM ST|9.92
20121217|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.63
20121217|688410109|OSN|1239|OSSEN INNOVATION CO., LTD ADS |0.92
20121217|690027206|OUTD|12|OUTDOOR CHANNEL HLDGS INC NEW |7.42
20121217|69011W101|OUTKY|6031|Outokumpo Oy Unsponsored ADR (|0.50
20121217|69014Q101|OVSC|13600|OVASCIENCE INC COM (DE)|8.00
20121217|690212105|OFI|350|OVERHILL FARMS INC|4.44
20121217|690310206|OVRL|7347|OVERLAND STORAGE INC|1.05
20121217|690368105|OSGIQ|333305|OVERSEAS SHIPHOLDING GROUP|0.90
20121217|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|1.45
20121217|690768403|OI|408|OWENS-ILLINOIS INC|20.08
20121217|691497309|OXM|3585|OXFORD INDUSTRIES INC|45.97
20121217|691543102|OXLC|730|OXFORD LANE CAP CORP COM|15.46
20121217|691543201|OXLCP|32950|OXFORD LANE CAP CORP PFD STK S|25.20
20121217|691828305|OXGN|7393|OXIGENE INC COM|0.40
20121217|69207P209|OXBT|267|OXYGEN BIOTHERAPEUTICS INC NEW|0.62
20121217|69208T101|OXYS|5800|OXYSURE SYSTEMS INC COM|1.12
20121217|692830508|PFIN|258|P&F INDUSTRIES INC CL-A|5.99
20121217|693139107|PNG|1985|PAA NATURAL GAS STORAGE, L.P. |18.75
20121217|693149106|PTSI|200|PAM TRANSPORTATION SVCS INC|10.22
20121217|69323K100|MALL|67|PC MALL INC|5.79
20121217|69323T101|PCM|2555|PCM FUND, INC|11.95
20121217|69327R101|PDCE|655|PDC ENERGY INC|32.23
20121217|69329Y104|PDLI|9887|PDL BIOPHARMA INC|7.48
20121217|693304206|PEPRA|391|PECO ENERGY$3.80 CUM PFD SER-2|89.00
20121217|693304503|PEPRD|106|PECO ENERGY$4.68 CUM PFD SER-4|98.75
20121217|693320202|PHH|1003|PHH CORPORATION (NEW)|21.43
20121217|69336T205|PHIIK|238|PHI INC NON-VTG|31.27
20121217|69336V101|PGTI|265|PGT, INC.|4.39
20121217|69338D208|PHIL|100|PHI GROUP INC COMMON STOCK|1.00
20121217|69338J106|PPCCY|45|PICC Property and Casualty Com|32.97
20121217|69344F106|PMCS|144|P M C SIERRA INC|5.41
20121217|69345P103|PMFG|43|PMFG INC COM STK (DE)|7.20
20121217|693475105|PNC|38043|PNC FINL SVCS GRP,INC(THE)|55.85
20121217|693475121|PNCWS|1309|THE PNC FINANCIAL SERV GROUP, |8.16
20121217|693475881|PNCPRL|260|PNC FINL SRV GRP INC DEP SHS R|25.65
20121217|69349H107|PNM|290|PNM RESOURCES (HOLDING CO)|20.42
20121217|69351T601|PPLPRU|1390|PPL CORPORATION CORP UNITS|52.70
20121217|69353M109|PPRUY|1107|PPR SA Unsponsored ADR (France|18.57
20121217|69354A104|PPCYY|339|PPC LIMITED UNSPONSORED ADR (S|7.69
20121217|69357C503|PRGX|609191|PRGX GLOBAL INC COM STK|6.34
20121217|69360J685|PSBPRT|786|PS BUSINESS PKS INC CALIF DEP |25.38
20121217|693656100|PVH|12|PVH CORP COM STK (DE)|108.36
20121217|69366A100|PSSI|64931|PSS WORLD MEDICAL INC|28.41
20121217|69367Q104|UNLRY|800|PT Unilever Indonesia Tbk Unsp|46.01
20121217|69367U105|PPERY|130|PT BANK MANDIRI PERSERO TBK UN|8.34
20121217|69368A108|PTKFY|470|PT KALBE FARMA UNSPONSORED ADR|23.21
20121217|69368G105|PBCRY|66|PT BANK CENTRAL ASIA TBK UNSPO|23.26
20121217|69369G104|PMDKY|106|PT MITRA ADIPERKASA TBK SPONSO|32.90
20121217|69369H102|PTFRY|266|PT TOWER BERSAMA INFRASTRUCTUR|29.53
20121217|69369R100|PTXKY|199|PT XL AXIATA TBK ADR (INDONESI|11.92
20121217|693718108|PCAR|178|PACCAR INC|43.91
20121217|69373H106|PACR|3129|PACER INTL INC TENN|3.70
20121217|69403R108|PBM|3886|PACIFIC BOOKER MINERALS INC.|6.51
20121217|694103102|ROYT|42|PACIFIC COAST OIL TR|17.46
20121217|69423U206|PEIX|30259|PACIFIC ETHANOL, INC. NEW|0.35
20121217|694288101|PFCEQ|500|PACIFIC FUEL CELL CORP|.
20121217|694308404|PCGPRC|65|PACIFIC G&E 5% 1ST PFD|25.35
20121217|694308602|PCGPRE|107|PACIFIC G&E 5% RED PFD A|25.25
20121217|69478X105|PPBI|17|PACIFIC PREMIER BANCORP INC|10.11
20121217|69480U206|PEGFF|1900|PACIFIC RUBIALES ENERGY CORP N|23.03
20121217|694873100|PSUN|100418|PACIFIC SUNWEAR OF CAL. INC|1.52
20121217|694916107|PAWEF|8350|PACIFIC NORTH WESTCAP CORP|0.04
20121217|69512D107|APAFF|6933|PACIFICORE MNG CORP COM (CDA) |0.05
20121217|695127100|PCRX|1286|PACIRA PHARMACEUTICALS INC|15.43
20121217|695156109|PKG|1989|PACKAGING CORP OF AMERICA|36.35
20121217|695255109|PACT|4911|PACTERA TECHNOLOGY INTL LTD SP|6.60
20121217|69526A206|PWEI|306043|PACWEST EQUITIES INC COMMON ST|0.15
20121217|69561N204|PAYD|75|PAID INC NEW|0.05
20121217|69562K100|PTIE|11168|PAIN THERAPEUTICS INC|2.42
20121217|69606A100|PALAY|400|Paladin Energy Ltd Unsponsored|9.38
20121217|696077403|PTN|22|PALATIN TECHNOLOGIES INC NEW C|0.69
20121217|696375104|PLFRY|65|PALFINGER AG SPONSORED ADR (AU|20.96
20121217|697062206|PLMT|229|PALMETTO BANCSHARES, INC. (SC)|8.60
20121217|697900108|PAAS|41614|PAN AMERICAN SILVER CORP|18.81
20121217|69832A205|PC|1900|PANASONIC CORP ADR (REP 1 SHR |5.71
20121217|698341104|PNDZY|215|PANDORA A/S AMERICAN DEPOSITOR|5.58
20121217|698354107|P|16803|PANDORA MEDIA INC COM STK (DE)|8.55
20121217|698477106|PHX|200|PANHANDLE OIL AND GAS INC|27.31
20121217|69913R408|PRGN|2|PARAGON SHIPPING INC COM SHS C|2.34
20121217|699172201|PAMT|400|PARAMETRIC SOUND CORP|6.07
20121217|69924P102|PZG|47477|PARAMOUNT GOLD AND SILVER CORP|2.32
20121217|700215304|PCYG|608|Park City Group, Inc. New Comm|2.93
20121217|701094104|PH|322|PARKER-HANNIFIN CORP|83.49
20121217|701354102|PRKR|14713|PARKERVISION INC|2.25
20121217|70211M109|PTNR|1762|PARTNERS COMMUNICATIONS CO LTD|6.25
20121217|70286C101|PPRTF|20653|PASSPORT POTASH INC COM (CDA) |0.20
20121217|70336T104|PCXCQ|24206|PATRIOT COAL CORPORATION COM S|0.10
20121217|703375105|PTOK|443|Patriot State Bank Common Stoc|7.30
20121217|703481101|PTEN|45484|PATTERSON-UTI ENERGY INC|17.43
20121217|70422P206|EAPS|1129|PAX MSCI EAFE ESG INDEX ETF|24.05
20121217|704326107|PAYX|437|PAYCHEX INC|33.71
20121217|70438S103|PYDS|1000|PAYMENT DATA SYSTEMS INC|0.13
20121217|70454Q106|PZOO|25760|PAZOO, INC COMMON (NV)|0.02
20121217|704549104|BTU|584|PEABODY ENERGY CORP|27.68
20121217|705015105|PSO|5777|PEARSON PLC ADR(RP 1ORD25PEN) |19.15
20121217|70509V100|PEB|515|PEBBLEBROOK HOTEL TR (MD)|21.36
20121217|705573103|PEGA|573|PEGASYSTEMS INC|22.33
20121217|706327103|PBA|13255|PEMBINA PIPELINE COR ORD SHS (|29.04
20121217|70686R104|PCO|7922|PENDRELL CORPORATION(WA)|1.16
20121217|707051108|PENX|500|PENFORD CORP|7.59
20121217|70706P104|PGH|406|PENGROWTH ENERGY CORP COM SHS |4.90
20121217|707569109|PENN|26|PENN NATL GAMING INC|47.76
20121217|707573101|POCC|343|PENN OCTANE CORP|0.10
20121217|707882106|PVA|5000|PENN VIRGINIA CORP|4.43
20121217|707887105|PWE|5226|PENN WEST PETE LTD NEW COM SHS|11.22
20121217|70806A106|PFLT|102|PENNANTPARK FLOATING RATE CAP |12.83
20121217|708062104|PNNT|3555|PENNANT INVESTMENT CORP COM|10.89
20121217|708160106|JCP|98415|PENNEY J.C. CO INC (HOLDING CO|20.98
20121217|708430103|PWOD|2204|PENNS WOODS BANCORP INC|37.76
20121217|709102107|PEI|4764|PENN REAL ESTATE INVST TST SBI|17.07
20121217|709102503|PEIPRB|4216|PENNSYLVANIA REAL ESTATE INVT |25.08
20121217|70931T103|PMT|620|PENNYMAC MTG INVT TR COM|24.67
20121217|70959W103|PAG|3361|PENSKE AUTOMOTIVE GROUP, INC. |28.73
20121217|709789101|PEBO|396|PEOPLES BANCORP INC|20.46
20121217|710577107|PEBK|339|PEOPLES BANCORP OF N.C. INC|9.35
20121217|71272D103|PLPE|5967|PEOPLESTRING CORPORATION COM|.
20121217|713278109|PBY|10685|PEP BOYS MANNY MOE& JACK|10.04
20121217|713448108|PEP|1696|PEPSICO INC;CAP USD0.016666|70.16
20121217|713661304|PPHM|15805|PEREGRINE PHARMACEUTICALS INC |1.31
20121217|71375U101|PRFT|9436|PERFICIENT INC|11.28
20121217|71376C100|PERF|58588|PERFUMANIA HLDGS INC COM STK (|4.81
20121217|71376K102|PTIX|2217|PERFORMANCE TECHNOLOGIES INC|0.84
20121217|71377E105|PFMT|790|PERFORMANT FINL CORP COM STK (|8.95
20121217|71426V108|PTX|3965|PERNIX THERAPEUTICS HOLDINGS I|7.76
20121217|714290103|PRGO|1|PERRIGO CO|104.20
20121217|715302105|PGLC|605987|PERSHING GOLD CORPORATION. COM|0.41
20121217|716013107|PTQMF|9894|PETAQUILLA MINERALS LTD (CANAD|0.47
20121217|716382106|PETS|25172|PETMED EXPRESS INC|11.29
20121217|71645A109|PBKEF|56660|PETROBAKKEN ENERGY LTD. CLASS |10.60
20121217|71645P106|PBEGF|45|PETROBANK ENERGY & RES LTD|12.05
20121217|71646J109|PZE|681|PETROBRAS ARGENTINA S.A. ADS(R|5.19
20121217|71654V101|PBRA|1600|PETROLEO BRAS ADS (EA REPTG 2 |19.28
20121217|71654V408|PBR|4915|PETRO BRAS SA PETROBAS ADS (EA|19.51
20121217|716549100|PEO|44|PETROLEUM & RESOURCES CORP|23.84
20121217|716748108|PQ|2314|PETROQUEST ENERGY INC (DE)|5.22
20121217|71676J102|PSON|12500|PETROSONIC ENERGY INC COM STK |0.66
20121217|716768106|PETM|282|PETSMART INC|69.25
20121217|716825500|PEUGY|553|PEUGEOT S A SPONS ADR-NEW-|6.90
20121217|716933106|PCYC|629|PHARMACYCLICS INC|61.06
20121217|717081103|PFE|103465|PFIZER INC;COM USD0.05|25.16
20121217|71711N100|PBSV|1600|PHARMA-BIO SERV, INC. COM|0.73
20121217|71712A206|PPHYL|73|PHARMACTL HLDR TST DP REC12/40|80.00
20121217|71714G102|PIP|4983|PHARMATHENE, INC|1.16
20121217|71722R108|ANTP|500|PHAZAR CORP|1.86
20121217|718546104|PSX|610745|PHILLIPS 66 COMMON STOCK W.I|53.47
20121217|71902E208|PFX|332|PHOENIX COMPANIES INC 7.45% PF|24.05
20121217|719358301|PHMD|5814|PHOTOMEDEX INC COM STK (DE)|14.52
20121217|719405102|PLAB|2479|PHOTRONICS INC|5.48
20121217|720190206|PDM|236|PIEDMONT OFFICE REALTY TRUST, |17.72
20121217|720279108|PIR|4799|PIER 1 IMPORTS INC (DEL)|19.38
20121217|72147K108|PPC|5451|PILGRIMS PRIDE CORP NEW COM ST|7.16
20121217|72200M108|PCK|5924|PIMCO CALIF MUNI INCOME FD II |10.80
20121217|72200N106|PCQ|2055|PIMCO CAL MUNI INC|16.09
20121217|72200R107|PMF|17333|PIMCO MUNICIPAL INC FD|15.68
20121217|72200T103|PNF|844|PIMCO NY MUNI INC FD|12.23
20121217|72200W106|PML|5902|PIMCO MUNICIPAL INCOME FD II|13.17
20121217|72200X104|RCS|2902|PIMCO STRATEGIC GLOBAL GOVT FD|11.34
20121217|72200Y102|PNI|509|PIMCO NY MUNI INCOME FD II|13.22
20121217|72201B101|PTY|3719|PIMCO CORPORATE & INCOME|19.80
20121217|72201C109|PZC|1332|PIMCO CALIFORNIA MUNICIPAL INC|11.29
20121217|72201E105|PYN|2746|PIMCO NEW YORK MUNICIPAL INCOM|10.75
20121217|72201H108|PFL|389|PIMCO INCOME STRATEGY FD COMMO|13.00
20121217|72201J104|PFN|304|PIMCO INCOME STRATEGY FUND II |11.39
20121217|72201R106|TUZ|18|PIMCO ETF 1-3 YR US TREASURY I|50.91
20121217|72201R205|STPZ|794498|PIMCO ETF TR 1-5 YR US TIPS IN|54.04
20121217|72201R304|LTPZ|90766|PIMCO ETF TR 15+ YR US TIPS IN|73.24
20121217|72201R403|TIPZ|309|PIMCO ETF TR BROAD US TIPS IND|61.77
20121217|72201R601|FIVZ|51|PIMCO ETF TR 3-7 YR US TREASUR|81.51
20121217|72201R742|AUD|4429|PIMCO ETF TR PIMCO AUSTRALIA B|106.28
20121217|72201R759|CAD|1116|PIMCO ETF TR PIMCO CDA BD INDE|106.43
20121217|72201R775|BOND|2917|PIMCO TOTAL RETURN EXCHANGE TR|109.16
20121217|72201R783|HYS|8947|PIMCO ETF TR 1-5 YR HIGH YIELD|103.24
20121217|72201R791|ILB|21917|PIMCO ETF TR GLOBAL ADVANTAGE |54.40
20121217|72201R817|CORP|402|PIMCO INVESTMENT GRADE CORP BD|108.35
20121217|72201R825|BABZ|51239|PIMCO BUILD AMERICA BOND|55.75
20121217|72201R833|MINT|3129|PIMCO ETF TR ENHANCED SHT MATU|101.55
20121217|72201R866|MUNI|6302|PIMCO ETF TR INTER MUN BD ETF |54.52
20121217|72201R882|ZROZ|8393|PIMCO ETF TR 25+ YR ZERO CPN U|113.52
20121217|72201Y101|PDI|61|PIMCO DYNAMIC INCOME FD|29.14
20121217|722014107|PHK|700|PIMCO HIGH INCOME FUND SBI|10.82
20121217|72202B100|PKO|200|PIMCO INCOME OPPORTUNITY FUND |29.08
20121217|72301P109|PVMCF|1800|PINE VALLEY MINING CORP|.
20121217|723330106|PNPFF|985|PINETREE CAPITAL LTD|0.90
20121217|723456109|PNK|300|PINNACLE ENTERTAINMENT, INC|12.96
20121217|72346Q104|PNFP|236|PINNACLE FINANCIAL PTNRS INC|18.44
20121217|723664108|PES|1301|PIONEER ENERGY SVCS CORP COM|6.78
20121217|72369J102|PHD|442|PIONEER FLOATING RATE TRUST|13.06
20121217|723762100|MAV|4989|PIONEER MUNICIPAL HIGH INCOME |15.38
20121217|723763108|MHI|4535|PIONEER MUNICIPAL HIGH INCOME |15.53
20121217|72388B106|PSE|200|PIONEER SOUTHWEST ENERGY PARTN|21.98
20121217|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121217|724078100|PJC|751|PIPER JAFFRAY COMPANIES|29.81
20121217|724479100|PBI|14394|PITNEY-BOWES INC|10.68
20121217|724479407|PBIPRA|55823|PITNEY BOWES INC 5.25% NOTES D|25.41
20121217|725846109|PZZI|83|PIZZA INN HLDGS INC COM|3.34
20121217|726505100|PXP|12163|PLAINS EXPL & PRODTN CO|46.08
20121217|726900103|PLNR|5012|PLANAR SYSTEMS INC|1.39
20121217|727493108|PLT|2369|PLANTRONICS INC|34.57
20121217|729132100|PLXS|104|PLEXUS CORP|23.46
20121217|72940R102|PSTI|15694|PLURISTEM THERAPEUTICS, INC. C|3.83
20121217|72940R128|PSTIW|7500|PLURISTEM THERAPEUTICS INC. WT|0.36
20121217|730507100|PTSX|50|NEW 360 COM STK|0.59
20121217|730843208|PCOM|2640|POINTS INTERNATIONAL LTD. COMM|11.44
20121217|73158Q109|PBCP|77|POLONIA BANCORP INC MD|8.05
20121217|73172K104|PLCM|7960|POLYCOM INC|10.45
20121217|73179P106|POL|51|POLYONE CORPORATION|19.98
20121217|73179V103|PPO|10529|POLYPORE INTERNATIONAL, INC|40.96
20121217|73180Y203|PLZLY|769|POLYUS GOLD INTL LTD SPON GDR |3.31
20121217|731916102|PLM|5291|POLYMET MINING CORP (F)|0.91
20121217|73278L105|POOL|14539|POOL CORPORATION COM STK|40.10
20121217|732857107|POPE|826|POPE RES DEL LTD PARTSH DEP RC|54.78
20121217|73317H206|BPOPM|890|POPULAR, INC. POPULAR CAP TR I|22.00
20121217|73317W203|BPOPN|50|POPULAR CAP TR I CUM MTHY ICM |23.25
20121217|733174403|BPOPP|523|POPULAR,INC NON %NON-CUMULATIV|23.60
20121217|733174700|BPOP|21|POPULAR INC COM NEW (PR)|20.34
20121217|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|22.00
20121217|73640Q105|PRAA|24|PORTFOLIO RECOVERY ASSOCS INC |98.30
20121217|73731R103|POOSF|2495|POSEIDON CONCEPTS CORP ORD SHS|3.32
20121217|737446104|POST|305|POST HLDGS INC COM STK (MO)|34.22
20121217|737464107|PPS|85|POST PROPERTIES INC|48.52
20121217|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.27
20121217|73755L107|POT|25|POTASH CORP SASKATCHEWAN|40.91
20121217|737630103|PCH|1200|POTLATCH CORPORATION (NEW)|38.12
20121217|73933G202|PSIX|88484|POWER SOLUTIONS INTERNATIONAL,|16.50
20121217|73933H101|PW|5596|POWER REIT COM SHS OF BENEFICI|10.35
20121217|73935A104|QQQ|139725|POWERSHARES QQQ TR UNIT SER-1 |64.69
20121217|73935B300|PMA|161|POWERSHARES ACTIVE MEGA-CAP PO|29.47
20121217|73935B805|PHDG|14386|POWERSHARES S&P 500 DOWNSIDE H|25.25
20121217|73935X104|PWC|2573|POWER SHARES ETF DYNAMIC MARKE|48.53
20121217|73935X146|PNQI|4415|POWERSHARES NASDAQ INTERNET PO|40.19
20121217|73935X153|PDP|91657|PWRSHS EXCH TRADED FD TR DWA T|27.70
20121217|73935X229|PGF|30|FINL PFD PORTFOLIO PWRSHS EXCH|18.22
20121217|73935X286|PKW|9865|DYNAMIC BUYBACK ACHIEVERS PORT|29.88
20121217|73935X385|PXI|1098|DYNAMIC ENERGY SECT PORT PWRSH|42.09
20121217|73935X427|PYZ|402|DYNAMIC BASIC MATLS SCT PORT P|39.11
20121217|73935X450|PXLC|2800|POWERSHARES FUNDAMENTAL PURE L|26.99
20121217|73935X567|PRFZ|3108|POWERSHARES FTSE RAFI US 1500 |67.89
20121217|73935X575|PHO|570|POWERSHARES WATER RESOURCES PO|20.30
20121217|73935X583|PRF|101|POWERSHARES EXCHANGE TRADED FD|62.12
20121217|73935X641|PIC|311|POWERSHARES DYNAMIC INSURANCE |17.56
20121217|73935X658|PXE|17874|POWERSHARES DYNAMIC ENERGY EXP|26.77
20121217|73935X666|PKB|1166|POWERSHARES DYNAMIC BUILDING &|16.71
20121217|73935X682|SPHQ|157|PWSHS S&P 500 HIGH QTY PORTF S|15.75
20121217|73935X716|PID|1336|POWERSHARES INTERNATIONAL DIVI|15.68
20121217|73935X732|PFM|825|POWERSHARES DIVIDEND ACHIEVERS|16.31
20121217|73935X757|PEJ|394|POWERSHARES DYNAMIC LEISURE & |22.41
20121217|73935X781|PSI|25|POWERSHARES DYNAMIC SEMICONDUC|14.20
20121217|73935X799|PJP|30962|POWERSHARES DYNAMIC PHARMACEUT|34.76
20121217|73935X815|PXQ|92990|POWERSHARES DYNAMIC NETWORKING|24.66
20121217|73935X849|PBJ|28204|POWERSHARES DYNAMIC FOOD & BEV|20.12
20121217|73935X864|PXSV|32|POWERSHARES FUNDAMENTAL PURE S|16.99
20121217|73935Y102|DBV|337|POWERSHARES DB G10 CURRENCY HA|26.09
20121217|73936B408|DBA|401|POWERSHARES DB MULTI-SECTOR CO|28.48
20121217|73936B705|DBB|2447|POWERSHARES DB MULTI-SECTOR CO|19.44
20121217|73936D107|UUP|137558|POWERSHARES DB U S DLR INDEX T|21.75
20121217|73936D206|UDN|1538|POWERSHARES DB U S DLR INDEX T|27.29
20121217|73936G308|PBP|1777|PWRSHS GLB EXCH TRD FD S&P 500|20.26
20121217|73936Q108|PIZ|4805|POWERSHARES DWA DEV MKTS TECH |20.05
20121217|73936Q207|PIE|18268|POWERSHARES DWA EMERGING MKTS |18.18
20121217|73936Q306|PTO|18|POWERSHARES IBBOTSON ALTERNATI|11.75
20121217|73936Q702|PAGG|2962|POWERSHARES GLOBAL AGRICULTURE|30.42
20121217|73936Q744|DWAS|688|POWERSHARES EXCHANGE-TRADED FD|25.94
20121217|73936Q751|CVRT|2985|POWERSHARES CONVERTIBLE PORTFO|23.89
20121217|73936Q769|BKLN|1598|POWERSHARES SENIOR LOAN PORTFO|24.86
20121217|73936Q793|KBWD|67665|POWERSHARES KBW HIGH DIVIDEND |22.59
20121217|73936Q819|KBWY|3064|POWERSHARES KBW PREMIUM YIELD |27.08
20121217|73936Q835|PICB|2762|POWERSHARES INTERNATIONAL CORP|29.35
20121217|73936Q843|PCEF|67010|POWERSHARES CEF INCOME COMPOSI|25.05
20121217|73936T433|PVI|4899|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20121217|73936T441|PWZ|2017|POWERSHRS INSURED CA MUNI BOND|25.43
20121217|73936T458|PZT|400|POWERSHARES INSURED NY MUNI BO|24.67
20121217|73936T524|PLW|23614|POWERSHARES 1-30 LADDERRED TRE|32.92
20121217|73936T557|PHB|1555|POWERSHARES FUNDAMENTAL HIGH Y|19.22
20121217|73936T573|PCY|6046|POWERSHARES EMERGING MKTS SOVE|31.21
20121217|73936T763|PXH|730|POWERSHARES FTSE RAFI EMERGING|22.22
20121217|73936T805|IDHQ|362|POWERSHARES S&P INTL DEVELOPED|17.11
20121217|739363307|PWAV|3872|POWERWAVE TECHNOLOGIES INC COM|0.30
20121217|73937B506|PSCD|477|POWERSHARES S&P SMALLCAP CONSU|32.03
20121217|73937B654|SPHD|49512|POWERSHARES ETF TR II S&P 500 |24.37
20121217|73937B662|EELV|4881|POWERSHARES S&P EMERGING MARKE|28.26
20121217|73937B688|IDLV|64|POWERSHARES S&P INTL DEVELOPED|28.30
20121217|73937B704|PSCE|70|POWERSHARES S&P SMALLCAP ENERG|33.14
20121217|73937B712|KBWR|166|POWERSHARES KBW REGL BK PORT|26.97
20121217|73937B720|KBWI|6|POWERSHARES KBW INS PORT|42.80
20121217|73937B746|KBWB|75773|POWERSHARES KBW BANK PORTFOLIO|25.36
20121217|73937B753|DSUM|56105|POWERSHARES EXCHANGE-TRADED FD|24.70
20121217|73937B779|SPLV|123916|POWERSHARES S&P 500 LOW VOLATI|27.74
20121217|73937B829|SPHB|4336|POWERSHARES S&P 500 HIGH BETA |21.33
20121217|73937B860|PSCT|1158|POWERSHARES S&P SMALLCAP INFOR|29.88
20121217|73937B878|PSCI|54|POWERSHARES S&P SMALLCAP INDUS|31.53
20121217|73937M106|PWVI|43000|POWERVERDE, INC. COMMON STOCK |0.48
20121217|739371102|PXLG|1819|POWERSHARES FUNDAMENTAL PURE L|22.63
20121217|739371201|PXLV|955|POWERSHARES FUNDAMENTAL PURE L|21.71
20121217|73941X528|FJA|48|PPLUS TRUST SER EQ-1 CALL TR C|25.12
20121217|73941X601|PJI|300|PPLUS TR SER GSG 1 TR CTF CL A|25.03
20121217|73941X643|PYC|2723|MERRIL LYNCH DEPOSITOR INC DER|24.69
20121217|73941X676|PYV|250|PPLUS PLC PERPETUAL SUB CAP SE|25.42
20121217|73941X684|PYT|1296|PPLUS TR GSC-2 TR CTF FLTG RAT|17.88
20121217|73941X874|PYB|200|PPLUS TRUST SER GSG-2 TR CTF C|24.75
20121217|74016W106|NKY|7765|PRECIDIAN INVESTMENTS MAXIS NI|14.00
20121217|740189105|PCP|117|PRECISION CASTPARTS CORP|184.20
20121217|74022D308|PDS|1460|PRECISION DRILLING CORPORATION|8.10
20121217|740367404|PFBC|75|PREFERRED BK LOS ANGELES CALIF|13.69
20121217|740434659|PJS|300|PREFERREDPLUS TRUST SER FAR 1 |25.70
20121217|740434808|PIS|127|MERRILL DEP PFD PLUS 8.75%|26.01
20121217|74048L102|BRND|6100|PREMIER BRANDS INC COMMON|0.12
20121217|74051D104|PIRGF|290|PREMIER GOLD MINES LTD COM SHS|4.33
20121217|74051E102|PRXI|11709|PREMIER EXHIBITIONS, INC.|2.79
20121217|74058U109|PVLY|262|PREMIER VY BK FRESNO CALIF|5.43
20121217|740585104|PGI|104|PREMIERE GLOBAL SERVICES, INC.|8.76
20121217|740884101|PLFE|1893|PRESIDENTIAL LIFE CORP|13.96
20121217|740921200|PRWT|2000|PREMIERWEST BANCORP|1.61
20121217|74101A100|PDOB|100|Presidio Bank Common Stock|7.75
20121217|74112D101|PBH|1864|PRESTIGE BRANDS HOLDINGS, INC.|19.38
20121217|74139C102|PVG|3352|PRETIUM RES INC|14.05
20121217|74144T108|TROW|1635|T-ROWE PRICE GROUP INC|63.98
20121217|741503403|PCLN|831|PRICELINE.COM INC NEW|613.95
20121217|741511109|PSMT|259|PRICESMART INC|74.67
20121217|74158E104|PNRG|99|PRIMEENERGY CORP|26.05
20121217|74164F103|PRIM|775|PRIMORIS SVCS CORP COM STK (DE|14.46
20121217|74165N105|PRMW|1297|PRIMO WATER CORPORATION COM ST|1.25
20121217|741929301|PTGI|840|PRIMUS TELECOMMUNICATIONS GROU|10.78
20121217|74251V102|PFG|94|PRINCIPAL FINANCIAL GROUP|27.51
20121217|742667504|PROBF|116156|PROBE MINES LTD ORDINARY SHARE|2.12
20121217|74269U203|PKT|526|PROCERA NETWORKS INC NEW COM S|17.20
20121217|74318U105|PPTF|2325|PROGAMING PLATFORMS CORP COM S|0.14
20121217|743187106|PGNX|1174|PROGENICS PHARMACEUTICALS INC |2.29
20121217|743315103|PGR|100|PROGRESSIVE CORP|20.99
20121217|74339G101|BIN|3681|PROGRESSIVE WASTE SOLUTIONS LT|21.54
20121217|74340W103|PLD|2197|PROLOGIS, INC COM|35.10
20121217|74340W806|PLDPRP|575|PROLOGIS, INC PREFERRED STOCK |25.34
20121217|74343G204|PRIS|2251|PROMOTORA DE INFORMACIONES SA |1.33
20121217|74343G303|PRISB|795|PROMOTORA DE INFORMACIONES SA |1.35
20121217|74343W100|PUODY|185|PROMOTORA Y OPERADORA DE INFR |129.22
20121217|74344F106|PBTH|72|PROLOR Biotech, Inc. Common St|4.94
20121217|74347B102|RXD|199|PROSHARES ULTRASHORT HEALTH CA|54.41
20121217|74347B201|TBT|2630|PROSHARES ULTRASHORT 20+YEAR T|61.42
20121217|74347B300|SDS|147546|PROSHARES ULTRASHORT S&P 500 N|55.41
20121217|74347B409|BIS|180|ULTRASHORT NASDAQ BIOTECHNOLOG|65.92
20121217|74347R107|SSO|304427|PROSHARES ULTRA S&P 500|59.34
20121217|74347R115|SZK|200|PROSHARES ULTRASHORT CONSUMER |62.15
20121217|74347R123|IGS|386|PROSHARES TR SHORT INVT GRADE |32.06
20121217|74347R131|SJB|145|PROSHARES TR SHORT HIGH YIELD |32.38
20121217|74347R172|UBT|50|PROSHARES ULTRA 20+YR TREASURY|71.99
20121217|74347R180|UST|14081|PROSHARES ULTRA 7-10 YR TREASU|57.31
20121217|74347R206|QLD|340423|PROSHARES ULTRA QQQ|53.73
20121217|74347R214|BIB|16452|PROSHARES TRUST - PROSHARES UL|59.28
20121217|74347R248|CSM|671|PROSHARES TRUST - PROSHARES CR|65.00
20121217|74347R305|DDM|10935|PROSHARES ULTRA DOW30|71.06
20121217|74347R313|PST|74|PROSHARES ULTRASHORT LEHMAN 7-|27.37
20121217|74347R339|EFU|1|PROSHARES ULTRASHORT MSCI EAFE|17.42
20121217|74347R347|EWV|2025|PROSHARES ULTRASHORT MSCI JAPA|32.15
20121217|74347R370|EFZ|31683|PROSHARES SHORT MSCI EAFE|42.66
20121217|74347R396|EUM|261|PROSHARES SHORT MSCI EMERGING |27.46
20121217|74347R404|MVV|82178|PROSHARES ULTRA MIDCAP400|71.51
20121217|74347R487|UKK|60|PROSHARES ULTRA RUSSELL 2000 G|47.18
20121217|74347R503|SH|1563|PROSHARES SHORT S&P500|34.37
20121217|74347R602|PSQ|156246|PROSHARES SHORT QQQ|25.91
20121217|74347R719|DIG|210|PROSHARES ULTRA OIL & GAS|45.37
20121217|74347R727|UXI|922|PROSHARES ULTRA INDUSTRIALS|53.35
20121217|74347R735|RXL|1259|PROSHARES ULTRA HEALTH CARE|85.23
20121217|74347R818|SAA|585|PROSHARES ULTRA SMALLCAP600|51.44
20121217|74347R842|UWM|3312|PROSHARES ULTRA RUSSELL 2000|42.97
20121217|74347W114|ZSL|7942|PROSHARES ULTRASHORT SILVER|44.90
20121217|74347W395|GLL|938|PROSHARES ULTRASHORT GOLD NEW |61.21
20121217|74347W411|UVXY|124052|PROSHARES ULTRA VIX SHORT-TERM|20.39
20121217|74347W569|YCS|294092|PROSHARES TR 11 PROSHARES ULTR|47.10
20121217|74347W601|UGL|465|PROSHARES ULTRA GOLD|87.68
20121217|74347W627|SVXY|6254|PROSHARES SHORT VIX SHORT-TERM|73.38
20121217|74347W668|SCO|15682|PROSHARES ULTRASHORT DJ-UBS CR|44.59
20121217|74347W684|VIXM|40|PROSHARES TR II VIX MID-TERM F|34.61
20121217|74347W692|VIXY|18899|PROSHARES TR II VIX SHORT-TERM|16.23
20121217|74347W767|KOLD|3477|PROSHARES ULTRASHORT DJ-UBS|25.68
20121217|74347W841|AGQ|6245|PROSHARES ULTRA SILVER|49.88
20121217|74347W866|YCL|50|PROSHARES TR 11 PROSHARES ULTR|30.36
20121217|74347X112|SDOW|2786|PROSHARES TRUST|68.45
20121217|74347X120|UBR|65|PROSHARES TR PROSHARES ULTRA M|64.55
20121217|74347X138|SMN|5626|PROSHARES ULTRASHORT BASIC MAT|56.72
20121217|74347X146|SKF|2429|PROSHARES ULTRASHORT FINANCIAL|35.66
20121217|74347X195|SKK|1757|PROSHARES ULTRASHORT RUSSELL 2|25.34
20121217|74347X211|MZZ|16129|PROSHARES ULTRASHORT MIDCAP400|26.47
20121217|74347X237|QID|428003|PROSHARES ULTRASHORT QQQ|30.48
20121217|74347X245|SSG|1688|PROSHARES ULTRASHORT SEMICONDU|42.67
20121217|74347X294|HDG|329|PROSHARES TRUST - PROSHARES HE|39.79
20121217|74347X310|RALS|228|PROSHARES TR RAFI LONG/SHORT F|39.18
20121217|74347X336|TPS|239|PROSHARES TR ULTRASHORT TIPS|25.22
20121217|74347X344|TBZ|62|PROSHARES TR ULTRASHORT 3-7 YR|31.71
20121217|74347X518|UMX|1070|PROSHARES TR PROSHARES ULTRA M|48.00
20121217|74347X526|UPV|1081|PROSHARES TR PROSHARES ULTRA M|32.61
20121217|74347X534|UXJ|1947|PROSHARES TR PROSHARES ULTRA M|36.98
20121217|74347X567|FXP|7715|PROSHARES TR ULTRASHORT FTSE C|18.80
20121217|74347X575|EEV|67914|PROSHARES ULTRASHORT MSCI EMER|22.49
20121217|74347X591|DUG|3971|PROSHARES ULTRASHORT OIL & GAS|21.36
20121217|74347X625|URE|666|PROSHARES ULTRA REAL ESTATE|65.91
20121217|74347X633|UYG|17648|PROSHARES ULTRA FINANCIALS|64.46
20121217|74347X641|REK|2509|PROSHARES SHORT REAL ESTATE|28.70
20121217|74347X740|TTT|11554|PROSHARES ULTRAPRO SHORT 20 + |16.51
20121217|74347X815|UMDD|2379|PROSHARES TRUST PROSHRS ULTRAP|80.38
20121217|74347X831|TQQQ|60519|PROSHARES ULTRAPRO QQQ|50.04
20121217|74347X849|TBF|947|PROSHARES TRUST SHORT 20+ TREA|28.88
20121217|74347X864|UPRO|71084|PROSHARES TRUST PROSHARES ULTR|85.86
20121217|74347X880|XPP|46829|PROSHARES TR ULTRA FTSE CHINA |58.62
20121217|743476202|PBSFY|106|ProsiebenSat.1 Media AG Muench|62.02
20121217|74348A202|TWM|6023|PROSHARES ULTRASHORT RUSSELL 2|26.98
20121217|74348A590|DXD|5356|PROSHARES ULTRASHORT DOW30 NEW|47.78
20121217|74348A608|TBX|500|PROSHARES TR SHORT 7-10 YR TRE|32.24
20121217|74348A632|SPXU|208748|PROSHARES TR PROSHARES ULTRAPR|39.21
20121217|74348A640|SRTY|39094|PROSHARES TRUST PROSHRS ULTRAP|37.29
20121217|74348A657|SMDD|3961|PROSHARES TRUST PROSHRS ULTRAP|39.19
20121217|74348A665|SQQQ|114616|PROSHARES ULTRAPRO SHORT QQQ N|42.44
20121217|74348A673|BZQ|785|PROSHARES TR ULTRASHORT MSCI B|69.22
20121217|74348A749|COBO|56|PROSHARES TR USD COVERED BONDS|101.96
20121217|74348A806|IGU|240|PROSHARES TR ULTRA INVT GRADE |55.42
20121217|74348A848|UINF|100|PROSHARES TR|39.92
20121217|74348A871|SRS|65981|PROSHARES TR ULTRASHORT REAL E|25.59
20121217|74348T102|PSEC|102|PROSPECT CAPITAL CORP COM STK |10.75
20121217|74348X103|PGRX|208042|PROSPECT GLOBAL RES INC COM ST|1.50
20121217|743606105|PB|20875|PROSPERITY BANCSHARES INC|41.78
20121217|743674509|PLP|399|PROTECTIVE LIFE CORP 8% SR NTS|23.76
20121217|743674707|PLPRE|113|PROTECTIVE LIFE CORP 6% SUB DE|25.48
20121217|74371C208|PROT|17454|PROTEONOMIX INC NEW COMMON STO|0.55
20121217|743713109|PRLB|2312|PROTO LABS INC COM STK (MN)|35.56
20121217|743815102|PRSC|23856|PROVIDENCE SERVICE CORP|15.73
20121217|74386T105|PFS|40|PROVIDENT FINANCIAL SERVICES I|14.39
20121217|743868101|PROV|275|PROVIDENT FINL HLDGS INC|16.09
20121217|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.20
20121217|744320607|PJH|384446|PRUDENTIAL FINL INC 5.75% JR S|25.31
20121217|744383100|IIT|236|PT INDOSAT TBK|32.34
20121217|74442F107|ISD|11257|PRUDENTIAL SHORT DURATION HIGH|19.84
20121217|74442L104|PFNI|279477|PSYCHIC FRIENDS NETWORK INC. C|0.29
20121217|744573106|PEG|263|PUB SVC ENTERPRISE GROUP INC|30.06
20121217|74460D141|PSAPRQ|140|PUBLIC STORAGE DEPOSITARY SHS |26.72
20121217|74460D158|PSAPRP|695|PUBLIC STORAGE DEPOSITARY SHS |26.33
20121217|74460D182|PSAPRO|1610|PUBLIC STORAGE DEP SHS (USA)|26.53
20121217|74460D521|PSAPRZCL|4|PUB STORAGE|24.98
20121217|74460W206|PSAPRS|1032|PUBLIC STORAGE DEP SH REPSTG P|26.01
20121217|74460W404|PSAPRT|1038|PUBLIC STORAGE DEPO SHARES REP|26.04
20121217|74460W602|PSAPRU|646|PUBLIC STORAGE|25.83
20121217|74463M106|PUBGY|349|PUBLICIS SA ADS (1 ADS = 1C0M)|14.86
20121217|745548107|PULB|3926|PULASKI FINANCIAL CORP|8.86
20121217|74586Q109|PLSDF|7154|PULSE SEISMIC INC ORDINARY SHA|2.66
20121217|745861104|PLSB|18839|THE PULSE BEVERAGE CORPORATION|0.61
20121217|745867101|PHM|258639|PULTEGROUP,INC COMMON STOCK|17.14
20121217|74587V107|PBYI|6818|PUMA BIOTECHNOLOGY INC COMMON |19.50
20121217|745915108|PPEHF|9216|PURE TECHS LTD|4.25
20121217|746094101|PMBS|7905|PURAMED BIOSCIENCE, INC COM|0.03
20121217|74621T209|PURE|8228|PURE BIOSCIENCE INC COM STK NE|0.78
20121217|746228303|PCYO|589|PURE CYCLE CORP NEW|2.66
20121217|746823103|PMM|15971|PUTNAM MANAGED MUN INC TR SBI |8.30
20121217|746922103|PMO|27976|PUTNAM MUNI OPPORTUNITIES TR|13.60
20121217|746927102|QLTI|2305|QLT INC|8.18
20121217|74727A104|QCRH|110|QCR HOLDINGS INC|13.54
20121217|74727D306|QADA|822|QAD INC CLA A COM STK|12.97
20121217|74729T101|QCCO|100|QC HLDGS INC|3.17
20121217|747301109|QUAD|5167|QUAD/GRAPHICS, INC CLASS A COM|19.11
20121217|74731Q103|PZN|395|PZENA INVESTMENT MANAGEMENT, I|5.09
20121217|74732Y204|QKLS|3200|QKL STORES INC COM ST NEW|0.79
20121217|74733T105|QLIK|23427|QLIK TECHNOLOGIES INC COM STK |19.93
20121217|74733V100|QEP|1793|QEP RESOURCES,INC COM|29.67
20121217|74734M109|QIHU|2148|QIHOO 360 TECHNOLOGY CO LTD AD|25.08
20121217|74734R108|QRE|11000|QR ENERGY LP UNIT LTD PARTNERS|16.21
20121217|747525103|QCOM|1554|QUALCOMM INC|59.83
20121217|74756M102|QLTY|25999|QUALITY DISTR INC FLA|6.47
20121217|74762E102|PWR|33684|QUANTA SERVICES INC|27.09
20121217|74765N109|QTXB|1914|Quantrx Biomedical Corporation|0.03
20121217|74766A106|QTMM|2893|QUANTUM MATLS CORP COM STK (NV|0.09
20121217|74766H101|QUAN|2519|QUANTUM INTERNATIONAL CORPORAT|0.10
20121217|747906204|QTM|3796|QUANTUM CORP DSSG COM|1.21
20121217|74835Y101|QCOR|6273|QUESTCOR PHARMA INC|27.74
20121217|748356102|STR|134|QUESTAR CORP|19.56
20121217|74837P108|QUIK|4298|QUICKLOGIC CORPORATION|1.94
20121217|74837R104|KWK|54071|QUICKSILVER RESOURCES INC|3.24
20121217|74838C106|ZQK|1000|QUICKSILVER,INC.|3.54
20121217|74838J101|QDEL|489|QUIDEL CORP|18.17
20121217|74874Q100|QNST|1478|QUINNSTREET, INC COM STK (CANA|6.22
20121217|74913G204|CTQ|2247|QWEST CORP 7.375% NOTES DUE 20|26.68
20121217|74913G303|CTW|74|QWEST CORP 7.50% NT DUE 2051|26.83
20121217|74913G402|CTX|1664|QWEST CORP 7.00% NT DUE 04/01/|26.18
20121217|749227203|RASPRA|54|RAIT FINANCIAL TRUST 7.75% SER|21.30
20121217|749227609|RAS|2925|RAIT FINANCIAL TRUST COM|5.71
20121217|74928M204|RBSPRI|730|RBS CAPITAL FUNDING TR VI|20.77
20121217|74928P207|RBSPRG|4800|RBS CAPITAL FUNDING TRUST VII |20.23
20121217|749360400|RCMT|2574|RCM TECHNOLOGIES INC|6.65
20121217|74955L103|RGCO|586|RGC RESOURCES INC|18.01
20121217|749552105|RFIL|1785|RF INDUSTRIES LTD|4.34
20121217|749607107|RLI|200|RLI CORP|63.57
20121217|74965L101|RLJ|5654|RLJ LODGING TR COM|18.65
20121217|749660106|RES|89343|RPC INC|12.02
20121217|749685103|RPM|1196|RPM INTERNATIONAL INC. (DELAWA|28.80
20121217|749941100|RFMD|15182|RF MICRO DEVICES INC|4.64
20121217|75008R104|RACK|64100|RACKWISE INC COM (NV)|0.17
20121217|750086100|RAX|38|RACKSPACE HOSTING, INC. COM|68.73
20121217|750236101|RDN|79918|RADIAN GROUP INC|4.95
20121217|75025X100|RLGT|336|RADIANT LOGISTICS, INC. COMMON|1.37
20121217|750438103|RSH|60805|RADIOSHACK CORP|2.40
20121217|750491102|RDNT|3122|RadNet, Inc. Common Stock|2.50
20121217|75081A200|RBCC|700|RAINBOW CORAL CORP COMMON (FL)|0.67
20121217|75086G202|RCFEF|20000|RAINCHIEF ENERGY INC ORD SHS (|0.01
20121217|750875304|RMKR|1036|RAINMAKER SYSTEMS INC NEW|0.69
20121217|75101R100|RRFFF|495|RAINY RIVER RESOURCES LTD (CDA|4.88
20121217|751028101|RAH|2383|RALCORP HOLDINGS INC. (NEW)|89.20
20121217|751212101|RL|17|RALPH LAUREN CORPORATION|150.09
20121217|751452202|RPT|399|RAMCO-GERSHENSON PROP TR MD|13.10
20121217|752182105|RLOG|2046|Rand Logistics, Inc. Common St|6.25
20121217|75279Q108|RANJY|16|Randstad Holdings NV Unsponsor|17.41
20121217|75281A109|RRC|300|RANGE RESOURCES CORP|62.12
20121217|75381M102|REE|3|RARE ELEMENT RES LTD|3.70
20121217|75382F106|RPTP|17513|RAPTOR PHARMACEUTICAL CORP COM|5.47
20121217|754212108|RAVN|1554|RAVEN INDUSTRIES INC|25.59
20121217|754730109|RJF|56|RAYMOND JAMES FINANCIAL INC|37.46
20121217|754907103|RYN|15719|RAYONIER INC (REIT)|49.30
20121217|75509Q100|RAYS|5776325|RAYSTREAM INC COM STK (NV)|.
20121217|755111507|RTN|127|RAYTHEON CO. (NEW)|57.49
20121217|75524B104|ROLL|210|RBC BEARINGS INC|47.81
20121217|755408101|RDI|1045|READING INTL CL A|5.83
20121217|75601N104|RSOL|7639|REAL GOODS SOLAR, INC. CL A CO|0.93
20121217|75604L105|RLD|89176|REALD INC COM STK|10.83
20121217|75605L708|RNWK|8|REALNETWORKS INC COM STK (WA) |7.47
20121217|75606N109|RP|3848|REALPAGE, INC COM|20.37
20121217|756109104|O|3833|REALTY INCOME CORP|40.36
20121217|756109807|OPRF|1428|REALTY INCOME CORP MONTHLY INC|26.82
20121217|756158101|UTG|1374|REEVES UTILITY INCOME FUND|23.85
20121217|756240305|RESY|100|RECONDITIONED SYSTEMS INC|3.00
20121217|75626X202|RECV|697|RECOVERY ENERGY, INC. NEW COMM|2.27
20121217|756420105|RBTI|427633|Red Branch Technologies, Inc. |.
20121217|75670L104|RLHPRA|739|RED LION HOTELS CAPITAL TRUST |25.52
20121217|75689M101|RRGB|1000|RED ROBIN GOURMET BURGERS INC |33.64
20121217|758075402|RWT|131|REDWOOD TST INC|16.25
20121217|758205207|RUK|1154|REED ELSEVIER PLC CORP SPONS A|40.65
20121217|758338107|REED|745|REEDS, INC. COM STK|5.14
20121217|758750103|RBC|43|REGAL BELOIT CORPORATION|68.04
20121217|758766109|RGC|34119|REGAL ENTERTAINMENT GRP CLASS |13.45
20121217|758849707|REGPRF|775|REGENCY CTRS CORP CUM RED PFD |27.01
20121217|75885Y107|RGP|2229|REGENCY ENERGY PARTNERS LP COM|21.26
20121217|75886F107|REGN|1207|REGENERON PHARMACEUTICALS INC |179.71
20121217|75887R100|RGNA|51526|REGENECA, INC. COMMON STOCK|.
20121217|759351703|RZA|635|REINSURANCE GRP OF AMER INC 6.|27.09
20121217|75936P105|REIS|198|REIS, INC|12.58
20121217|759450109|RLBS|375|RELIANCE BACSHARES INC (MISSOU|0.75
20121217|759504103|GDPEF|2341|RELIANCE RESOURCES LTD. ORDINA|0.06
20121217|759509102|RS|3439|RELIANCE STEEL & ALUMINUM CO|59.25
20121217|759525108|RWC|1527|RELM WIRELESS CORP (NV)|1.64
20121217|75954W107|MARK|328641|REMARK MEDIA, INC COM|1.78
20121217|75970E107|RNST|1399|RENASANT CORPORATAION|17.99
20121217|75971T103|SOL|46515|RENESOLA LTD SPONSORED ADS (VG|1.64
20121217|75972B101|RNECY|8175|RENESAS ELECTRONICS CORP UNSPO|1.80
20121217|759916109|RGEN|575|REPLIGEN CORP|6.38
20121217|76009N100|RCII|3819|RENT-A-CENTER INC|35.16
20121217|760112102|RTK|21459|RENTECH, INC|2.84
20121217|760113100|RNF|1885|RENTECH NITROGEN PARTNERS, L.P|37.50
20121217|76028H209|RPRX|265|REPROS THERAPEUTICS INC COM ST|13.78
20121217|760759100|RSG|2231|REPUBLIC SERVICES INC|29.13
20121217|760911107|REFR|686|RESEARCH FRONTIERS INC|3.59
20121217|760975102|RIMM|391333|RESEARCH IN MOTION LTD|14.04
20121217|761125103|RSERF|7000|Reservoir Cap Corp Common shar|0.09
20121217|761131101|RVRLF|4000|RESERVOIR MINERALS INC ORD SHS|2.34
20121217|761152107|RMD|22866|RESMED INC|41.97
20121217|76116A108|REN|50|RESOLUTE ENERGY CORPORATION CO|8.01
20121217|76120W302|RSO|1976|RESOURCE CAPITAL CORP|5.78
20121217|76120W500|RSOPRB|106|RESOURCE CAPITAL CORP PFD 8.25|24.90
20121217|76122Q105|RECN|967|RESOURCES CONNECTION INC|11.85
20121217|76123V103|RYUN|9307|RESPECT YOUR UNIVERSE INC COM |0.50
20121217|761248103|MKTG|170210|RESPONSYS INC COM STK (CA)|5.70
20121217|761283100|RH|4031|RESTORATION HARDWARE HOLDINGS |34.51
20121217|76131N101|ROIC|2869|RETAIL OPPORTUNITY INVESTMENTS|12.86
20121217|76131V202|RPAI|2506|RETAIL PPTYS AMER INC CLASS A |11.91
20121217|761505205|RVM|6117|REVETT MINERALS INC NEW COMMON|3.19
20121217|76155D104|REVO|788666|REVOLUTIONARY CONCEPTS INC COM|.
20121217|76155G107|RVLT|28901|REVOLUTION LTG TECHNOLOGIES IN|0.67
20121217|761624105|REX|142|REX AMERICAN RESOURCES CORPORA|18.13
20121217|761640101|RNN|2670|REXAHN PHARAMACEUTICALS, INC|0.30
20121217|761681105|RXEEY|319|REXEL SA UNSPONSORED ADR (FRAN|19.25
20121217|76169B102|RXN|1130|REXNORD CORP NEW COM STK (DE) |20.94
20121217|761713106|RAI|40|REYNOLDS AMERICAN INC (HOLDING|42.78
20121217|76547T106|RIC|29|RICHMONT MINES INC.|3.10
20121217|765658307|RICOY|325|RICOH LTD (NEW) ADR|49.10
20121217|766082101|RGDEF|2460|RIDGELINE ENERGY SVCS., INC. O|0.48
20121217|76657Y101|RTMVY|390|RIGHTMOVE PLC UNSPON ADR (UK) |23.95
20121217|767204100|RIO|101672|RIO TINTO PLC ADS (4 ORD SHS) |54.92
20121217|767744105|RBA|2650|RITCHIE BROS.AUCTIONEERS INC|21.23
20121217|767754104|RAD|217152|RITE AID CORP|1.03
20121217|768027104|RVTI|1430|RIVAL TECHNOLOGEIS INC (NV)|0.13
20121217|768475105|RIVR|3|RIVER VALLEY BANCORP|16.54
20121217|768573107|RVBD|6925|RIVERBED TECHNOLOGY, INC COM|17.76
20121217|769397100|RVSB|1831|REVERVIEW BANCORP INC|1.64
20121217|76970B101|RIF|4474|RMR REAL ESTATE INC FUND COM S|17.94
20121217|76973Q105|RRTS|594|ROADRUNNER TRANSPORTATION SYST|16.63
20121217|770196103|RBN|883|ROBBINS & MEYERS,INC|59.45
20121217|770323103|RHI|705|ROBERT HALF INTERNATIONAL INC |29.74
20121217|771195104|RHHBY|470|ROCHE HLDG LTD SPONS ADR|50.61
20121217|771497104|ROCM|520|ROCHESTER MEDICAL CORP|9.73
20121217|772739207|RKT|263|ROCK-TENN COMPANY CL-A|67.25
20121217|773061106|BBLS|175|ROCKDALE RESOURCES CORPORATION|0.35
20121217|773903109|ROK|8427|ROCKWELL AUTOMATION INC.|82.25
20121217|774341101|COL|91|ROCKWELL COLLINS, INC.|56.39
20121217|774374102|RMTI|167|ROCKWELL MEDICAL INC COM STK (|7.59
20121217|774415103|ROC|2467|ROCKWOOD HLDGS INC;COM STK USD|47.46
20121217|774515100|RCKY|120|ROCKY BRANDS INC COM STK|12.65
20121217|775109200|RCI|1476|ROGERS COMMUNICATIONS INC CL-B|44.88
20121217|775133101|ROG|258|ROGERS CORPORATION|45.97
20121217|77519R102|RSGUF|400|ROGERS SUGAR INC ORDINARY SHAR|6.10
20121217|775781206|RYCEY|25|ROLLS ROYCE HLDNGS PLC SPONS A|70.12
20121217|77581P109|ROMA|1598|ROMA FINANCIAL CORPORATION COM|8.43
20121217|775903206|RTRAF|885|ROMARCO MINERALS INC NEW|0.89
20121217|776696106|ROP|40|ROPER INDUSTRIES INC.|110.00
20121217|777149105|RRMS|112|ROSE ROCK MIDSTREAM L P COM UN|30.47
20121217|777779307|ROSE|24|ROSETTA RESOURCES INC|42.63
20121217|777780107|RST|1177|ROSETTA STONE INC COM STK (DE)|12.27
20121217|778296103|ROST|11831|ROSS STORES INC|53.18
20121217|778529107|ROSYY|42|ROSTELEKOM;ADR EA REP 6 RUB LE|23.19
20121217|779268101|RNDY|1004|ROUNDYS INC COM STK|4.62
20121217|779376102|ROVI|3123|ROVI CORPORATION COM STK (DE) |15.61
20121217|780087102|RY|4621|ROYAL BANK OF CANADA|59.82
20121217|78009L209|TRNM|473|ROYAL BK SCOTLAND PLC RBS US M|24.28
20121217|78009L308|TRND|1157|ROYAL BK SCOTLAND PLC RBS US L|27.38
20121217|78009L407|TBAR|874|ROYAL BANK OF SCOTLAND PLC RBS|29.70
20121217|78009P143|TNDQ|1964|ROYAL BK SCOTLAND PLC RBS NASD|27.51
20121217|78009P184|RGRA|700|RBS PLC ROGERS ENHANCED AGRICU|24.54
20121217|780097689|RBS|898|ROYAL BK SCOTLAND GROUP PLC AD|9.72
20121217|780097713|RBSPRT|7100|ROYAL BANK OF SCOTLAND GRP PLS|24.11
20121217|780097739|RBSPRS|2020|ROYAL BANK OF SCOTLAND GRP PLC|22.78
20121217|780097747|RBSPRR|2864|Royal Bank of Scotland Group P|22.38
20121217|780097762|RBSPRP|4377|Royal Bank of Scotland Group P|22.64
20121217|780097770|RBSPRN|7981|ROYAL BK SCOTLAND GROUP PLC AD|22.37
20121217|780097804|RBSPRF|353|ROYAL BK OF SCOTLAND GP ADS F |25.01
20121217|780097879|RBSPRH|1597|ROYAL BK SCOTLAND PLC ADS - H |24.81
20121217|780259206|RDSA|5478|ROYAL DUTCH SHELL PLC SPON ADR|68.61
20121217|780287108|RGLD|1000|ROYAL GOLD INC|80.84
20121217|780641205|KKPNY|488|ROYAL KPN NV ADS (EA REPTG 1 O|6.07
20121217|78074G200|ROYL|18114|ROYALE ENERGY INC|3.07
20121217|780911103|RBY|148|RUBICON MENERALS CORP (F)|2.73
20121217|780915104|RMT|1730|ROYCE MICRO-CAP TRUST INC|9.09
20121217|78116P101|RBYC|24325|RUBY CREEK RESOURCES INC. COM |0.04
20121217|781182100|RT|214|RUBY TUESDAY INC (GA)|7.97
20121217|781220108|RKUS|700|RUCKUS WIRELESS INC COM STK (D|20.05
20121217|781295100|RUE|3596|RUE21 INC COM STK (DE)|28.41
20121217|781846209|RUSHA|1955|RUSH ENTERPRISES INC CL-A|19.08
20121217|78355W106|RSP|45126|GUGGENHEIM S&P 500 EQUAL WEIGH|52.85
20121217|78355W205|XLG|532|GUGGENHEIM RUSSELL TOP 50 MEGA|103.44
20121217|78355W502|RFV|1127|GUGGENHEIM S&P MIDCAP 400 PURE|36.71
20121217|78355W510|EWMD|1050|GUGGENHEIM ETF TR S&P MIDCAP 4|32.30
20121217|78355W536|EWEM|948|GUGGENHEIM MSCI EMERGING MARKE|34.71
20121217|78355W544|EWEF|101|GUGGENHEIM MSCI EAFE EQUAL WEI|38.22
20121217|78355W593|EWRI|1547|GUGGENHEIM RUSSELL 1000 EQUAL |34.92
20121217|78355W601|RFG|7036|GUGGENHEIM S&P MIDCAP 400 PUR |91.43
20121217|78355W700|RZV|1619|GUGGENHEIM S&P SMALLCAP 600 PU|42.14
20121217|78355W809|RZG|32|GUGGENHEIM S&P SMALLCAP 600 PU|53.96
20121217|78355W833|RGI|401|GUGGENHEIM S&P EQUAL WEIGHT IN|58.56
20121217|78355W858|RYF|3753|GUGGENHEIM S&P 500 EQUAL WEIGH|28.62
20121217|78355W882|RCD|141|GUGGENHEIM S&P 500 EQU WEIGHT |56.12
20121217|783764103|RYL|501|RYLAND GROUP INC|33.61
20121217|78377T107|RHP|10635|RYMAN HOSPITALITY PROPERTIES, |36.93
20121217|78388J106|SBAC|625|SBA COMMUNICATIONS CORP|69.63
20121217|78390X101|SAI|35105|SAIC INC COM|11.67
20121217|78401V102|SCBT|2153|SCBT FINANCIAL CORPORATION|39.40
20121217|78404K111|SCGQW|330|SCG FINL ACQUISITION CORP WTS |0.01
20121217|78406T201|SCEPRF|72|SOUTHERN CALIFORNIA EDISON TRU|25.40
20121217|784109209|SED|859|SED INTERNATIONAL HLDGS INC|2.49
20121217|78425V104|SIFI|142|SI FINANCIAL GROUP INC|11.22
20121217|784375404|SKFRY|225|SKF AB ADR|23.76
20121217|78440P108|SKM|655|SK TELECOM CO LTD ADS(RP1/9ORD|16.02
20121217|78440X101|SLG|416|SL GREEN REALTY CORP|76.07
20121217|78442P304|JSM|1119|SLM CORP SR NT 12/15/2043|24.18
20121217|78444J108|SLCJY|1920|SLC AGRICOLA SA SPONSORED ADR(|8.98
20121217|78446F203|SMAA|53634|SMA ALLIANCE INC COM STK|0.03
20121217|78455R106|SVTMY|129|SM Investments Corporation Uns|102.70
20121217|78460A106|SNMRY|162|SNAM SPA ADR (ITALY)|9.04
20121217|78460T105|SNCAF|100|SNC-LAVALIN GRP INC CL-A (F)|41.27
20121217|78462F103|SPY|131777|SPDR S&P 500 ETF TR|142.12
20121217|78463X103|FEU|9368|SPDR STOXX EURO 50 ETF|33.32
20121217|78463X202|FEZ|3119|SPDR EURO STOXX 50 ETF|34.00
20121217|78463X400|GXC|66935|SPDR INDEX SHS FUND SPDR S&P C|72.18
20121217|78463X533|EDIV|1944|SPDR S&P EMERGING DIVIDENDS ET|45.70
20121217|78463X541|GNR|5757|SPDR S&P GLOBAL NATURAL RESOUR|50.96
20121217|78463X608|GUR|102413|SDPR SER TR SPDR S&P EUROPEAN |42.85
20121217|78463X640|IST|50|SPDR S&P INTERNATIONAL TELECOM|22.28
20121217|78463X681|IRY|166|SPDR S&P INTERNATIONAL HEALTH |35.99
20121217|78463X715|IPW|200|SPDR S&P INTERNATIONAL ENERGY |24.70
20121217|78463X723|IPS|1132|SPDR S&P INTERNATIONAL CONSUME|35.71
20121217|78463X731|IPD|13|SPDR|29.94
20121217|78463X749|RWO|683|SPDR DOW JONES GLOBAL REAL EST|41.74
20121217|78463X756|EWX|554|SPDR S&P EMERGING MARKETS SMAL|45.62
20121217|78463X764|MDD|147|SPDR S&P INTERNATIONAL MID CAP|28.60
20121217|78463X772|DWX|2624|SPDR INDEX SHS FDS S&P INTL DI|47.16
20121217|78463X798|BIK|74580|SPDR S&P BRIC 40 ETF|23.95
20121217|78463X848|CWI|444|SPDR SER TR SPDR MSCI ACWI EX |31.80
20121217|78463X855|GII|3513|SPDR SER TR SPDR FTSE/MACQUARI|39.96
20121217|78463X863|RWX|1299|SPDR DOW JONES INTERNATIONAL R|41.87
20121217|784635104|SPW|185|SPX CORPORATION|60.94
20121217|78464A144|CBND|1354|SPDR SER TR BARCLAYS ISSUER SC|32.83
20121217|78464A151|IBND|127171|SPDR BARCLAYS INTL CORP BOND E|35.24
20121217|78464A292|PSK|513|SPDR SER TR WELLS FARGO PFD ST|45.67
20121217|78464A334|BWZ|29112|SPDR BARCLAYS SHORT TERM INTER|36.95
20121217|78464A359|CWB|16592|SPDR BARCLAYS CONV SECS ETF|39.95
20121217|78464A367|LWC|1330|SPDR SER TR BARCLAYS LONG TERM|41.62
20121217|78464A375|ITR|415|SPDR SER TR BARCLAYS INTERMEDI|34.90
20121217|78464A383|MBG|231|SPDR BARCLAYS MORTGAGE BACKED |27.69
20121217|78464A417|JNK|17919|SPDR BARCLAYS HIGH YIELD BD ET|40.76
20121217|78464A458|TFI|16790|SPDR NUVEEN BARCLAYS MUN BD ET|24.50
20121217|78464A490|WIP|60|SPDR SER TR DB INTL GOVT INFLA|63.44
20121217|78464A508|SPYV|100|SPDR S&P 500 VALUE ETF|71.78
20121217|78464A532|XTN|781|SPDR SER TR S&P TRANSN ETF|52.81
20121217|78464A540|XTL|253|SPDR SER TR S & P TELECOM ETF |45.98
20121217|78464A573|XHS|335|SPDR S&P HEALTH CARE SERVICES |67.86
20121217|78464A581|XHE|274|SPDR SER TR S&P HEALTH CARE EQ|56.58
20121217|78464A607|RWR|1045|SPDR DOW JONES REIT ETF|71.52
20121217|78464A649|LAG|2748|SPDRS BARCLAYS AGGREGATE BD ET|59.04
20121217|78464A656|IPE|216|SPDR BARCLAYS TIPS ETF|61.17
20121217|78464A664|TLO|927|SPDR BARCLAYS|71.39
20121217|78464A698|KRE|25663|SPDR S&P REGIONAL BANKING ETF |27.39
20121217|78464A714|XRT|450142|SPDR SERIES TR SPDR S&P RETAIL|62.04
20121217|78464A722|XPH|3931|SPDR SER TR SPDR S&P PHARMACEU|55.79
20121217|78464A730|XOP|134368|SPDR SER TR OIL & GAS EXPLORAT|53.78
20121217|78464A755|XME|487|SPDR SER TR SPDR S&P METALS & |44.58
20121217|78464A763|SDY|25378|SPDR SERIES TR SPDR S&P DIVIDE|58.31
20121217|78464A789|KIE|32300|SPDR S&P INSURANCE ETF|43.78
20121217|78464A797|KBE|10286|SPDR S&P BANK ETF|23.29
20121217|78464A813|SLY|1103|SPDR S&P 600 SMALL CAP ETF|73.40
20121217|78464A847|EMM|1437|SPDR DOW JONES MID CAP ETF|65.90
20121217|78464A862|XSD|2587|SPDR TR SER SPDR S&P SEMICONDU|44.61
20121217|78464A870|XBI|29009|SPDR SER TR SPDR S&P BIOTECH E|88.58
20121217|78467V103|RLY|3248|SSGA ACTIVE ETF TR|30.52
20121217|78467V202|INKM|16827|SSGA ACTIVE ETF TR|31.12
20121217|78467V400|GAL|269|SSGA ACTIVE ETF TR|30.98
20121217|78467Y107|MDY|74016|SPDR S&P MIDCAP 400 ETF TR UTS|182.96
20121217|78468R200|FLRN|1855|SPDR SER TR BARCLAYS INVSTMT G|30.72
20121217|78468R408|SJNK|49265|SPDR BARCLAYS SER TR SHORT TER|30.58
20121217|78468R606|XOVR|3407|SPDR SER TR BOFA M.L. CROSSOVE|26.52
20121217|78468R705|MMTM|5|SPDR SER TR S&P 1500 MOMENTUM |59.95
20121217|78478V100|STRI|2098|STR HOLDINGS, INC COMMON STOCK|2.66
20121217|784933103|SGRP|616|SPAR GROUP INC|1.86
20121217|78501P104|SWKH|186|SWK HOLDINGS CORPORATION. COMM|0.84
20121217|785060104|SYBT|138|S.Y. BANCORP,INC|21.90
20121217|785135104|SANW|540|S&W SEED CO COM STK (NV)|7.17
20121217|78573L106|SBRA|394|SABRA HEALTH CARE REIT INC|21.27
20121217|78647V205|AKN|4000|SAFETY FIRST TR PRINC PROT TR |9.75
20121217|78648D204|AJB|178|SAFETY FIRST TRUST SERIES SER |17.30
20121217|786514208|SWY|131938|SAFEWAY INC|17.65
20121217|786692103|SGNT|1093|SAGENT PHARMACEUTICALS INC COM|15.51
20121217|790849103|STJ|1072|ST. JUDE MEDICAL INC.|35.35
20121217|79376W208|SAPMY|8|Saipem Spa San Donato Milanese|19.63
20121217|79377W108|SKS|356623|SAKS INCORPORATED|10.66
20121217|794093104|SALM|81|SALEM COMMUNICATIONS CORP CL A|5.04
20121217|79466L302|CRM|31|SALESFORCE.COM INC|166.81
20121217|795435106|SLXP|24|SALIX PHARMACEUTICALS LTD DEL |41.72
20121217|79546E104|SBH|5648|SALLY BEAUTY HLDGS INC|23.40
20121217|79588J102|SAXPY|21|Sampo OYJ Unsponsored ADR repr|16.02
20121217|795912104|SMXMF|131|SAMEX MINNING CORP (F)|0.13
20121217|797440203|SDOPRC|6|SAN DIEGO G&E 4.40% PFD|21.77
20121217|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|24.03
20121217|79780P104|SGRCF|2200|SAN GOLD CORP (CDA)|0.79
20121217|798241105|SJT|1784|SAN JUAN BASIN ROYALTY TR|12.62
20121217|79846M103|SLGYY|2900|SAN LEON ENERGY PLC DUBLIN SPO|6.39
20121217|79970Y105|SN|2606|SANCHEZ ENERGY CORP COM STK (D|18.00
20121217|799774302|SNDTF|138|SAND TECHNLGY INC CL-A|0.03
20121217|800013104|SAFM|16|SANDERSON FARMS INC|49.74
20121217|80004C101|SNDK|148|SANDISK CORP|42.67
20121217|80007P307|SD|2362477|SANDRIDGE ENERGY, INC.|6.70
20121217|80007R105|SCHYY|4|SANDS CHINA LTD UNSPONSORED AD|44.52
20121217|80007T101|SDT|9596|SANDRIDGE MISSISSIPPIAN TR I|17.07
20121217|80013R206|SAND|14950|SANDSTORM GOLD LTD. ORDINARY S|12.55
20121217|800422107|JBSS|397|SANFILIPPO (JOHN B) & SON INC |17.95
20121217|80100R101|SAMOF|29593|SANGOMA TECHNOLOGIES CORP|0.35
20121217|801006206|SGUI|417|Sanguine Corporation New Commo|0.20
20121217|80105N105|SNY|8157|SANOFI-ADR|47.02
20121217|80105N113|GCVRZ|428|SANOFI CONTINGENT VAL RTS EXP |1.75
20121217|801056102|SANM|2137|SANMINA CORP COM STK (DE)|10.31
20121217|80201E108|SFEG|1584|Santa Fe Gold Corporation Comm|0.39
20121217|80281R706|SANPRA|183|SANTANDER FIN PREF S.A. UNIPER|24.64
20121217|80281R805|SANPRC|4572|SANTANDER FIN PFD S A UNIPERSO|24.99
20121217|80281R888|SANPRB|610|SANTANDER FIN PREF SA UNIPERSO|18.14
20121217|802816108|STIE|5|SANTARO INTERACTIVE ENTMT CO C|0.41
20121217|802817304|SNTS|130|SANTARUS INC|10.41
20121217|80287P100|SNPHY|19|SANTEN PHARMACEUTICAL CO UNSPO|20.48
20121217|802899203|SANP|248051|SANTO MINING CORP COMMON STOCK|0.38
20121217|803054204|SAP|16970|SAP AG ADS (EA REPSTG 1 COM SH|80.39
20121217|803062108|SAPE|186|SAPIENT CORP|10.19
20121217|80349A208|SAR|1229|SARATOGA INVESTMENT CORP COM N|15.30
20121217|803521103|SARA|20|SARATOGA RESOURCES INC|3.59
20121217|803720101|SRSR|2540|Sarissa Resources Inc. Common |0.02
20121217|803866300|SSL|1355|SASOL LTD SPONSORED ADR|41.86
20121217|80410Q207|HJR|100|SATURNS LTD BRDS INC DEB BKD S|25.07
20121217|804111201|HJL|478|SATURNS SER 2004-6 6% DEFER CL|24.71
20121217|80412A200|HJN|794|SATURNS GOLDMAN SACHS CAP I SE|24.72
20121217|805147105|ZERO|47917|SAVE THE WORLD AIR INC|1.14
20121217|80517Q100|SVNT|523842|SAVIENT PHARMACEUTICALS INC|1.30
20121217|80589M102|SCG|23|SCANA CORPORATION (NEW)|45.64
20121217|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121217|806407102|HSIC|31|SCHEIN (HENRY) INC|81.36
20121217|806662102|SBSNY|40|Schibsted|41.72
20121217|806693107|SHF|86877|SCHIFF NUTRITION INTL INC COM |42.00
20121217|806857108|SLB|626|SCHLUMBERGER LTD|68.91
20121217|80687P106|SBGSY|23308|Schneider Electric Sa Unsponso|14.40
20121217|806882106|SCHN|87|SCHNITZER STEEL INDS INC CL-A |29.77
20121217|807066105|SCHL|268|SCHOLASTIC CORP|28.82
20121217|807863105|SCHS|87|SCHOOL SPECIALTY INC|1.00
20121217|808513105|SCHW|319|SCHWAB CHARLES CORP|13.70
20121217|808524102|SCHB|129768|SCHWAB STRATEGIC TR US BROAD M|34.25
20121217|808524201|SCHX|13515|SCHWAB STRATEGIC TR US LARGE-C|33.82
20121217|808524300|SCHG|11265|SCHWAB STRATEGIC TR US LARGE-C|33.98
20121217|808524409|SCHV|64136|SCHWAB STRATEGIC TR US LARGE-C|31.92
20121217|808524508|SCHM|1707|SCHWAB STRATEGIC U.S. MID-CAP |27.55
20121217|808524607|SCHA|68755|SCHWAB STRATEGIC TR US SMALL-C|37.46
20121217|808524706|SCHE|875|SCHWAB STRATEGIC TR US EMERGIN|26.16
20121217|808524797|SCHD|42215|SCHWAB STRATEGIC TR US DIVIDEN|28.68
20121217|808524805|SCHF|27448|SCHWAB STRATEGIC TR INTL EQTY |27.20
20121217|808524839|SCHZ|7332|SCHWAB US AGGREGATE BOND ETF|52.66
20121217|808524847|SCHH|7267|SCHWAB STRATEGIC U.S. REIT ETF|30.06
20121217|808524854|SCHR|9339|SCHWAB INTERMEDIATE-TERM US TR|54.27
20121217|808524862|SCHO|11223|SCHWAB SHORT-TERM US TREASURY |50.55
20121217|808524870|SCHP|13794|SCHWAB STRATEGIC US TIPS ETF|58.84
20121217|808524888|SCHC|2424|SCHWAB STRATEGIC TR INTL SMALL|27.26
20121217|80862K104|SCLN|2149|SCICLONE PHARMACEUTICALS INC|4.45
20121217|80874P109|SGMS|83|SCIENTIFIC GAMES CORPORATION|8.34
20121217|80917V105|SMNPF|4817|SCORPIO MINING CORP|0.93
20121217|81063M105|SCXN|1750|SCOUT EXPLORATION, INC.|0.39
20121217|811054402|SSP|1815|E.W. SCRIPPS COM NEW CL A COM |10.45
20121217|811065101|SNI|30|SCRIPPS NETWORKS INTERACTIVE I|58.04
20121217|811543107|SEB|23|SEABOARD CORP MASS|2420.96
20121217|811656107|SBX|100|SEABRIGHT HOLDINGS, INC.COM ST|11.05
20121217|811707306|SBCF|3213| SEACOAST BKG CORP FLA|1.50
20121217|81173R101|SRLTF|5000|Seafield Res Ltd Common (Canad|0.12
20121217|811733104|SFRX|387924|SEAFARER EXPLORATION CORP. COM|.
20121217|811904101|CKH|1197|SEACOR HOLDINGS INC|82.11
20121217|811916105|SA|11492|SEABRIDGE GOLD INC|17.71
20121217|81211K100|SEE|946|SEALED AIR CORP(NEW)|16.13
20121217|812139301|ZZ|345|SEALY CORPORATION COM|2.15
20121217|812224202|SRCH|4982|SEARCHLIGHT MINERALS CORP NEW |0.68
20121217|81234D109|SEARF|414|SEARS CANADA INC (F)|11.73
20121217|812350106|SHLD|9426|SEARS HOLDINGS|42.26
20121217|812578102|SGEN|895|SEATTLE GENETICS INC|23.49
20121217|813113206|SOMLY|22|SECOM LTD ADR|12.52
20121217|81369Y100|XLB|100|SELECT SECTOR SPDR FD-MATERIAL|36.65
20121217|81369Y209|XLV|2495|SELECT SECTOR SPDR FUND-HEALTH|40.51
20121217|81369Y308|XLP|824|CONSUMER STAPLES SECTOR SPDR|35.97
20121217|81369Y407|XLY|4951|SELECT SECTOR SPDR-CONSUMER DI|46.90
20121217|81369Y506|XLE|44673|ENERGY SECTOR SPDR|71.23
20121217|81369Y605|XLF|41207|FINANCIAL SECTOR SPDR|16.01
20121217|81369Y704|XLI|386|INDUSTRIAL SECTOR SPDR|37.63
20121217|81369Y803|XLK|69474|TECHNOLOGY SECTOR SPDR|28.70
20121217|81369Y886|XLU|5254|UTILITIES SECTOR SPDR|35.21
20121217|81371L302|SCUC|5|SECURECARE TECH INC COM STK(NV|.
20121217|814785309|SNFCA|20|SECURITY NATL FINL CRP-A-NEW- |8.32
20121217|81603X108|SEKEY|66|SEIKO EPSON CORP UNSPONSORED A|3.45
20121217|81616X103|SCSS|2886|SELECT COMFORT CORP|24.48
20121217|81619Q105|SEM|1907|SELECT MEDICAL HOLDINGS CORPOR|9.86
20121217|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.10
20121217|81663A105|SEMG|1339|SEMGROUP CORPORATION CLASS A C|37.15
20121217|81663N206|SMI|106|SEMICONDUCTOR MANUFACTURING IN|2.42
20121217|816636203|SMHYL|70200|SEMICONDUCTOR HOLDERS TR DEP R|29.80
20121217|816645105|LEDS|1249|SEMILEDS CORP COM|0.98
20121217|816851109|SRE|20|SEMPRA ENERGY|71.50
20121217|817070105|SENEB|188|SENECA FOODS CORP CL-B|30.75
20121217|81721M109|SNH|39456|SENIOR HOUSING PROPS TST SBI|22.88
20121217|81721M208|SNHN|786|SENIOR HOUSING PPTY TRUST 5.62|24.50
20121217|81724Q107|SNMX|1000|SENOMYX INC|1.74
20121217|817323108|SQNS|23075|SEQUANS COMMUNICATIONS S A ADS|2.10
20121217|817337405|SQNM|3000|SEQUENOM INC NEW|4.81
20121217|81762P102|NOW|1605|SERVICENOW INC COM|30.54
20121217|81763U100|SREV|1687364|SERVICESOURCE INTL LLC INC COM|5.78
20121217|817732100|SVT|854|SERVOTRONICS INCORPORATED|7.60
20121217|81783H105|SVNDY|3|Seven & I Holdings Co Ltd Unsp|57.37
20121217|81783J101|SVN|1631|7 DAYS GROUP HOLDINGS LTD ADS |11.70
20121217|81783K108|SEV|127|SEVCON INC, COM|3.40
20121217|81811M100|SVBI|600|SEVERN BANCORP INC ANNAPOLIS M|2.95
20121217|81814P209|STRNY|871|SEVERN TRENT PLC SPONSORED ADR|25.26
20121217|81941U105|GAME|391|SHANDA GAMES LTD SPON ADR REPS|3.03
20121217|819882200|SHCAY|3368|SHARP CORP ADR (U S)|3.22
20121217|820017101|SMED|609|SHARPS COMPLIANCE CORP|2.42
20121217|82028K200|SJR|346|SHAW COMMS INC CL B NON-VT PRT|22.40
20121217|820280105|SHAW|2012|SHAW GROUP INC. (THE)|45.42
20121217|822825204|SRNG|7234|Shelron Group, Inc. New Common|.
20121217|82312B106|SHEN|94|SHENANDOAH TELECOMM CO.|14.21
20121217|82321P203|VALV|300|SHENGKAI INNOVATIONS, INC. COM|0.78
20121217|824348106|SHW|7|SHERWIN-WILLIAMS CO|148.23
20121217|824543102|SHLO|24|SHILOH INDUSTRIES INC|11.40
20121217|824551105|SHECY|15158|Shin-Etsu Chemical Co Ltd Unsp|14.64
20121217|82481R106|SHPG|2500|SHIRE PLC AMERICAN DEPOSITARY |93.50
20121217|824841407|SSDOY|32|SHISEIDO CO LTD SPON ADR|13.64
20121217|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|98.32
20121217|82510E100|SRHGY|265|Shoprite Holdings Ltd Ord Unsp|46.64
20121217|825211105|SHOR|704|SHORTEL, INC|4.54
20121217|82568P304|SFLY|15125|SHUTTERFLY, INC|26.58
20121217|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|13.05
20121217|825715105|SMUUY|239|SIAM COMMERCIAL BANK PUBLIC CO|22.90
20121217|825784101|SIBE|1243|SIBLING GROUP HOLDINGS, INC. N|0.50
20121217|826176109|SIEB|550|SIEBERT FINL CORP|1.67
20121217|826197501|SI|6966|SIEMENS AKTIENGESELLSCHAFT ADS|107.79
20121217|82620P102|BSRR|230|SIERRA BANCORP|10.47
20121217|826516106|SWIR|40|SIERRA WIRELESS INC|7.89
20121217|826546103|SIF|105|SIFCO INDUSTRIES INC|16.03
20121217|826552101|SIAL|502|SIGMA - ALDRICH CORP|72.60
20121217|826565103|SIGM|1080|SIGMA DESIGNS INC|5.49
20121217|826598104|SGLB|300000|SIGMA LABS, INC. COMMON STOCK |0.01
20121217|82661L101|SGMA|806|SIGMATRON INTL INC|4.35
20121217|82669G104|SBNY|4010|SIGNATURE BANK|68.58
20121217|826917106|SIGA|2523|SIGA TECHNOLOGIES INC|2.63
20121217|826919102|SLAB|659|SILICON LABORATORIES INC|42.52
20121217|827084864|SPIL|375|SILICONWARE PRECISON IND ADS|5.30
20121217|82771R105|SFMI|3694833|SILVER FALCON MINING, INC. CLA|0.03
20121217|82823L106|SSRI|18791|SILVER STANDARD RES INC (F)|15.25
20121217|828336107|SLW|31397|SILVER WHEATON CORP|37.10
20121217|82835P103|SVM|1143|SILVERCORP METALS INC COM (CAN|5.65
20121217|828365106|SVLC|2199|SILVERCREST MINES INC ORD SHS |2.49
20121217|82859P104|SCR|1200|SIMCERE PHARMACEUTICAL GROUP, |8.10
20121217|828806885|SPGPRJ|674|SIMON PROPERTY GROUP, INC. 8 3|68.66
20121217|828821108|QPON|100000|SIMPLEPONS, INC. COMMON STOCK |0.03
20121217|829073105|SSD|71|SIMPSON MANUFACTURING CO INC|32.07
20121217|829214105|SLP|162|SIMULATIONS PLUS INC|4.30
20121217|82929L109|SGF|852|SINGAPORE FUND INC|14.17
20121217|82929R304|SGAPY|1710|Singapore Telecommunications L|27.78
20121217|829322304|SMDM|170|SINGING MACHINE (THE)|0.14
20121217|82935V109|SINO|1311|SINO-GLOBAL SHIPPING AMERICA.L|1.62
20121217|829355106|SIAF|111751|SINO AGRO FOODS INC COMMON STO|0.53
20121217|82967N108|SIRI|33443|SIRIUS XM RADIO INC COM STK (D|2.89
20121217|830695102|SKNYE|655734|Skinny Nutritional Corp. Commo|.
20121217|83083B101|SKDTY|3365|SKY DEUTSCHLAND AG UNSPONSORED|5.35
20121217|83083J104|SKUL|7417|SKULLCANDY INC|8.19
20121217|83086T208|SPU|5436|SKYPEOPLE FRUIT JUICE INC COM |2.04
20121217|830879102|SKYW|456|SKYWEST INC|11.89
20121217|83088M102|SWKS|922|SKYWORKS SOLUTIONS INC|19.80
20121217|830884300|SKBI|213|SKYSTAR BIO-PHARMACEUTICAL CO |1.55
20121217|831609102|SMAK|20421|SMACK SPORTSWEAR COM STK (NV) |0.54
20121217|83169Y108|SMBL|155|SMART BALANCE IN COM STK (DE) |12.55
20121217|83171G103|SPRO|8|SMARTPROS LTD COM STK|1.40
20121217|83171V100|SOLN|100|SMART ONLINE, INC.|0.05
20121217|83172R108|SMT|2800|SMART TECHNOLOGIES INC CL A SU|1.38
20121217|83175M205|SNN|1980|SMITH & NEPHEW PLC ADS(NEW)(RP|53.98
20121217|831756101|SWHC|483|SMITH & WESSON HLDG CORP|9.13
20121217|832154108|SMSI|931|SMITH MICRO SOFTWARE INC|1.25
20121217|832248108|SFD|225|SMITHFIELD FOODS,INC|22.37
20121217|832696405|SJM|2614|J.M. SMUCKER CO (NEW)|86.96
20121217|833034101|SNA|1991|SNAP ON INCORPORATED (HOLDING)|77.89
20121217|833551104|LNCE|1049|SNYDERS- LANCE INC|23.83
20121217|83404D109|SFTBY|2339|Softbank Corp Unsponsored ADR |17.55
20121217|83408M105|SOHFF|1000|SOHO RESOURCES CORP|0.01
20121217|83408W103|SOHU|3169|SOHU.COM INC|42.24
20121217|83413U100|SLRC|392|SOLAR CAPITAL LTD COM STK (MD)|23.11
20121217|83413U308|SLRA|15540|SOLAR CAPITAL LTD 6.75% SENIOR|23.50
20121217|83413W106|SOLX|13500|SOLAR AMERICA CORPORATION COMM|0.02
20121217|83415T101|SZYM|506|SOLAZYME INC COM STK (DE)|8.64
20121217|83416M105|SUNS|88|SOLAR SR CAP LTD|18.02
20121217|83417A100|SLTD|10250|SOLAR3D INC COM STK (DE)|0.03
20121217|83422D107|SLDRF|10000|SOLID RES LTD (F)|0.05
20121217|834453201|SOMX|151706|SOMAXON PHARMACEUTICALS INC CO|3.02
20121217|834728107|SOMH|875|SOMERSET HILLS BANCORP|8.70
20121217|83490A100|SOPW|50000|SOLAR POWER, INC. COM STK|0.06
20121217|835426107|SOQ|363|SONDE RESOURCES CORP COM|1.06
20121217|83545G102|SAH|6908|SONIC AUTOMOTIVE INC CL A|19.97
20121217|835495102|SON|227|SONOCO PRODUCTS CO.|29.20
20121217|83569C102|SONVY|802|Sonova Holding AG Unsponsored |22.57
20121217|835699307|SNE|14195|SONY CORP ADR|10.96
20121217|835707100|SNYFY|34|Sony Financial Holdings Inc Un|17.28
20121217|83587F103|SRNE|38121|SORRENTO THERAPEUTICS INC COM |0.22
20121217|835916107|SONS|2114|SONUS NETWORKS INC|1.73
20121217|836144105|SOR|2132|SOURCE CAPITAL INC|51.32
20121217|836301101|SAGD|456752|SOUTH AMERICAN GOLD CORP. COMM|.
20121217|84129R100|SOCB|187|SOUTHCOAST FINANCIAL CORP|4.70
20121217|84130C100|SXE|345|SOUTHCROSS ENERGY PARTNERS LP |23.34
20121217|842200107|SOACF|30217|Southern Arc Minerals Inc Comm|0.28
20121217|842400202|SCEPRB|1499|SOUTHERN CALIF ED 4.08% PFD|21.18
20121217|84265V105|SCCO|1040|SOUTHERN COPPER CORPORATION CO|38.20
20121217|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |23.01
20121217|84470P109|SBSI|7|SOUTHSIDE BANCSHARES INC|20.60
20121217|844741108|LUV|690|SOUTHWEST AIRLINES CO|10.19
20121217|844895102|SWX|1|SOUTHWEST GAS CORP|41.81
20121217|845467109|SWN|500|SOUTHWESTERN ENERGY CO (DELAWA|32.93
20121217|84610H108|SSS|61|SOVRAN SELF STORAGE INC|60.67
20121217|84649R200|CODE|1553|SPANSION INC, CLASS A COMMON S|12.70
20121217|846822104|SPTN|1019|SPARTAN STORES INC|15.63
20121217|84756N109|SEP|298|SPECTRA ENERGY PARTNERS, LP CO|29.66
20121217|847560109|SE|107649|SPECTRA ENERGY CORP COM|27.19
20121217|84760C107|SPNC|744|SPECTRANETICS CORP|13.60
20121217|84760E301|SCIE|368220|SPECTRASCIENCE INC NEW|0.07
20121217|84763A108|SPPI|136990|SPECTRUM PARMACEUTICALS INC|11.01
20121217|847788106|TRK|341|SPEEDWAY MOTORSPORTS, INC.|17.12
20121217|848565107|SPIR|5782|SPIRE CORP|0.45
20121217|848574109|SPR|283|SPIRIT AEROSYSTEMS HLDGS INC C|16.00
20121217|84860F109|SRC|27336|SPIRIT RLTY CAPITAL INC COM|16.80
20121217|849415203|SPRD|1756|SPREADTRUM COMMUNICATIONS INC |16.36
20121217|852061100|S|19989|SPRINT NEXTEL CORPORATION|5.55
20121217|85207D103|SCPZF|2494|SPROTT RESOURCE CORP ORD SHS (|3.92
20121217|85207H104|PHYS|1300|SPROTT PHYSICAL GOLD TRUST UNI|14.47
20121217|85207J100|SILU|545|SPROTT RESOURCE LENDING CORP. |1.57
20121217|85254C305|SSI|4877|STAGE STORES INC|24.31
20121217|85254J201|STAGPRA|3763|STAG INDUSTRIAL INC 9% PFD SER|27.31
20121217|852857200|STMP|127|STAMPS.COM INC|25.37
20121217|853118206|SGBLY|66|STANDARD BANK GROUP LTD SPONSO|13.23
20121217|853605103|SLFPY|73|Standard Life Plc Unsponsored |21.43
20121217|853666105|SMP|278|STANDARD MTR PRODS INC|20.58
20121217|85375C101|SPF|16489|STANDARD PACIFIC CORP|6.55
20121217|853790103|STAN|183|STANDARD PKG CORP|22.35
20121217|853887107|SR|1564|STANDARD REGISTER CO|0.68
20121217|854502101|SWK|35|STANLEY BLACK & DECKER, INC CO|71.31
20121217|854502705|SWJ|1945|STANLEY BLACK & DECKER INC 5.7|25.93
20121217|85472N109|STN|1266|STANTEC INC. COM|38.66
20121217|855030102|SPLS|70595|STAPLES INC|11.68
20121217|85517P101|STSI|54214|STAR SCIENTIFIC INC|3.13
20121217|855563102|SPHRY|700|STARPHARMA HLDGS LTD SPONS ADR|12.02
20121217|855668109|SCX|325|STARRETT L.S. CC CL A|10.13
20121217|85571H102|STSC|288|START SCIENTIFIC, INC. COMMON |0.25
20121217|85590A401|HOT|37|STARWOOD HOTELS & RESORTS WORL|54.04
20121217|856190103|STBZ|75|STATE BANK FINANCIAL CORPORATI|15.44
20121217|857477103|STT|31180|STATE STREET CORP|45.45
20121217|857477509|STTPRC|554|STATE STREET CORP PFD SHS SER |25.05
20121217|85771P102|STO|296|STATOIL ASA ADS (1 ORD)|24.58
20121217|858119100|STLD|8968|STEEL DYNAMICS INC|13.59
20121217|85814R107|SPLP|290|STEEL PARTNERS HLDGS LP LTD PA|12.25
20121217|858375108|SMRT|742|STEIN MART INC|7.01
20121217|85856G100|STEL|128|STELLARONE CORPORATION COM|13.54
20121217|858568108|SCM|12667|STELLUS CAP INVT CORP COM STK |15.05
20121217|85857R204|STEM|60|STEMCELLS INC|1.78
20121217|858572100|SCTPF|2200|STEM CELL THERAPEUTICS CORP (C|0.04
20121217|858586100|SCL|2385|STEPAN COMPANY|100.84
20121217|858603103|SPCO|2535|STEPHAN CO|1.82
20121217|859158107|STL|1035|STERLING BANCORP|8.96
20121217|85916B208|STLPRA|306|STERLING BANCORP TR I 8.375% C|10.37
20121217|85916J409|STXS|820|STEREOTAXIS INC COM STK NEW (D|2.40
20121217|859319303|STSA|10127|STERLING FINL CORP (WA) COM NE|20.10
20121217|86031P106|STEV|23500|STEVIA CORP COM STK (NV)|0.20
20121217|860370105|STEI|779|STEWART ENTERPRISES INC CL-A|7.33
20121217|860630102|SF|2679|STIFEL FINANCIAL CORP|30.57
20121217|860630201|SFB|340|STIFEL FINL CORP SR NT 6.70% (|26.64
20121217|86074Q102|SWC|8000|STILLWATER MINING CO|12.01
20121217|860903103|STNUF|350|STINA RES LTD (F)|0.12
20121217|86164T107|EDF|1986|STONE HBR EMERGING MKTS INCOME|24.59
20121217|86164W100|EDI|5046|STONE HBR EMERGING MKTS TOTAL |25.00
20121217|86183P102|SRI|1962|STONERIDGE INC|5.16
20121217|86210M106|SEOAY|23|STORA ENSO OYJ, ADS(RP 1 SR R)|6.83
20121217|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121217|862719101|SGL|400|STRATEGIC GLOBAL INCOME FUND|10.69
20121217|86272T106|BEE|11783|STRATEGIC HOTELS & RESORTS, IN|6.25
20121217|86272T304|BEEPRA|5118|STRATEGIC HOTELS & RESORTS, IN|25.00
20121217|86272T403|BEEPRB|89|STRATEGIC HOTELS & RESORTS, IN|24.91
20121217|86272T502|BEEPRC|3600|STRATEGIC HOTELS & RESORTS, IN|24.90
20121217|863077103|STHJF|1000|STRATHMORE MINERALS CORP|0.21
20121217|86311R301|GJS|36|STRATS TR GOLDMAN SACKS GP SEC|13.66
20121217|86312E200|GJO|100|STRATS TR FOR WAL MART STORES |18.75
20121217|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|18.20
20121217|863165106|SMDI|2500|STRATUS MEDIA GROUP, INC. COMM|0.12
20121217|863236105|STRA|1153|STRAYER EDUCATION INC|59.40
20121217|86388A108|STB|7504|STUDENT TRANSPORTATION, INC. (|6.32
20121217|86400R105|SOMD|34331|Studio One Media, Inc. Common |0.18
20121217|864087101|STBI|18|STURGIS BANCORP INC|6.75
20121217|864159108|RGR|10406|STURM RUGER & CO INC|45.57
20121217|864482104|SPH|989|SUBURBAN PROPANE PARTNERS L.P.|37.63
20121217|864909106|SCMP|56|SUCAMPO PHARMACEUTICALS INC CL|5.02
20121217|865040109|SGMD|1000|SUGARMADE, INC. COMMON STOCK|0.65
20121217|865043103|SGTB|5500|Suggestion Box Inc Common Stoc|0.10
20121217|86558P109|SUOPY|2890|SUMO CORP TOKYO ADR (JAPAN)|17.27
20121217|865612105|SOMMY|364|Sumitomo Chemical Co Ltd Unspo|15.51
20121217|86562M209|SMFG|5020|SUMITOMO MITSUI FINANCIAL GROU|6.66
20121217|865646103|SUMR|375|SUMMER INFANT INC COM STK|2.00
20121217|866082100|INN|1081|SUMMIT HOTEL PPTYS INC COM STK|8.49
20121217|866082209|INNPRA|200|SUMMIT HOTEL PPTYS REDEEMABLE |26.31
20121217|866082308|INNPRB|200|SUMMIT HOTEL PROPERTIES, INC. |25.24
20121217|866142102|SMLP|180|SUMMIT MIDSTREAM PARTNERS LP C|19.26
20121217|86663B102|SNBC|100|SUN BANCORP INC (N J)|3.36
20121217|86676H302|SUHJY|93|SUN HUNG KAI PPTY LTD SP ADR|15.06
20121217|866796105|SLF|217|SUN LIFE FINANCIAL INC|28.19
20121217|86686U202|SNRVD|5000|SUN RIVER ENERGY, INC. NEW COM|0.30
20121217|866942105|SNHY|527|SUN HYDRAULICS CORP|25.47
20121217|86722A103|SXC|100|SUNCOKE ENERGY INC COM STK (DE|15.48
20121217|867224107|SU|1432|SUNCOR ENERGY INC (NEW)|32.41
20121217|86737J206|SGMZ|125|SUNGAME CORPORATION.|3.75
20121217|867652406|SPWR|631|SUNPOWER CORP COM STK (DE)|5.41
20121217|86768K106|SRZ|12354|SUNRISE SENIOR LIVING, INC. CO|14.39
20121217|867781106|SBFM|5000|SUNSHINE BIOPHARMA INC. COMMON|0.32
20121217|86782U106|SSH|2253|SUNSHINE HEART INC|6.62
20121217|867892101|SHO|4|SUNSTONE HOTEL INVESTORS INC|10.18
20121217|867914103|STI|5113|SUNTRUST BANKS INC|27.07
20121217|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121217|86800C104|STP|177692|SUNTECH POWER HOLDINGS CO., LT|1.04
20121217|86800Q202|SSIE|50|SUNSI ENERGIES INC COM STK NEW|5.20
20121217|86803D109|SUWN|28598|SUNWIN STEVIA INTERNATIONAL IN|0.28
20121217|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|11.45
20121217|86838C100|SVEN|3273605|SUPERIOR VENTURE CORP COM STK |0.03
20121217|868459108|SUPN|742259|SUPERNUS PHARMACEUTICALS INC C|7.41
20121217|868526104|SPPR|760|SUPERTEL HOSPITALITY, INC.|1.01
20121217|868532102|SUPX|307|SUPERTEX INC|17.55
20121217|868536103|SVU|179899|SUPERVALU INC|2.66
20121217|868861105|SGTPY|403|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.81
20121217|868861204|SGTZY|500|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.92
20121217|868873100|SRDX|20|SURMODICS INC|20.79
20121217|868908104|SPRS|7658|SURGE COMPONENTS INC|0.42
20121217|869096107|SDSS|4131|Suspect Detection Systems Inc.|0.03
20121217|869099101|SUSQ|2846|SUSQUEHANNA BANCSHARES INC|10.08
20121217|869233106|SUSS|2131|SUSSER HOLDINGS CORPORATION CO|34.10
20121217|869239103|SUSP|11119|SUSSER PETE PARTNERS LP COM UN|24.58
20121217|869362103|SUTR|848|Sutor Technology Group Limited|1.00
20121217|869380105|STRN|166|SUTRON CORP|4.96
20121217|86944A105|SGMNF|5000|SUTTER GOLD MINING INC.|0.35
20121217|869587402|SVCBY|21|SVENSKA CELLULOSA B SPONS ADR |20.41
20121217|86959C103|SVNLY|1160|Svenska Handelsbanken Unsponso|17.58
20121217|870195104|SWDBY|43|Swedbank AB Sponsored ADR (Swe|18.65
20121217|870297215|GRU|212|SWEDISH EXPT CR CORP ELEMENTS |7.48
20121217|870297405|RJZ|1612|SWEDISH EXPT CR CORP ELEMENTS |10.86
20121217|870297801|RJI|1056|SWEDISH EXPT CR CORP ELEMENTS |8.59
20121217|870808102|SWSH|41783|SWISHER HYGIENE INC|1.67
20121217|870886108|SSREY|91|SWISS RE LTD SPON ADR (CHE)|70.90
20121217|871237103|SYKE|1209|SYKES ENTERPRISES INC|14.25
20121217|871503108|SYMC|3093|SYMANTEC CORP|18.68
20121217|87151Q106|SYA|637|SYMETRA FINANCIAL CORPORATION |12.60
20121217|87155N109|SYIEY|53|Symrise Ag Unsponsored ADR (Ge|35.61
20121217|871561106|SYNC|501|SYNACOR, INC COM STK|5.74
20121217|87157B103|SNCR|555|SYNCHRONOSS TECHNOLOGIES INC C|20.03
20121217|87157D109|SYNA|500|SYNAPTICS INCORPORATED|26.63
20121217|87158J204|SNTL|716|Syncronys International Inc Ne|0.13
20121217|871607107|SNPS|121|SYNOPSYS INC|31.86
20121217|87162T206|SNTA|4778|SYNTA PHARMACEUTICALS INC COM |9.04
20121217|87163H102|SNVHQ|31300|SYNOVA HEALTHCARE GROUP, INC. |.
20121217|871639308|SGYP|1361|SYNERGY PHARMACEUTICALS, INC. |5.07
20121217|87164C102|SYUT|6244|SYNUTRA INTERNATIONAL, INC.|4.56
20121217|87164U102|SYN|5545|SYNTHETIC BIOLOGICS INC COM ST|1.80
20121217|871851101|SYX|1514|SYSTEMAX INC|9.45
20121217|87216N205|TAYCP|815|TAYLOR CAPITAL TR I TR PFD SEC|25.79
20121217|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121217|87233Q108|TCP|8413|TC PIPELINES LP UTS|39.82
20121217|872340104|TSI|8542|TCW STRATEGIC INCOME FUND, INC|5.82
20121217|872351408|TTDKY|48|TDK CORP AMER DEP SH|39.82
20121217|87236Y108|AMTD|600|TD AMERITRADE HOLDING CORPORAT|16.57
20121217|872375100|TE|1740|TECO ENERGY INC|16.60
20121217|87238Q103|TCPC|1700|TCP CAP CORP COM STK (DE)|14.89
20121217|872386107|TESS|223|TESSCO TECHNOLOGIES INC|22.08
20121217|872417308|TGE|1735|TGC INDUSTRIES INC-|7.50
20121217|87243K109|TGSNY|150|Tgs Nopec Geophysical Co Asa U|31.49
20121217|872438106|TCRD|4425|THL CREDIT INC COM STK (DE)|14.00
20121217|87244T109|TICC|2428|TICC CAPITAL CORP. COM STOCK|9.70
20121217|872443601|THQI|59915|THQ INC (DE)|1.34
20121217|872549100|TLCVF|200|TLC VISION CORP (CDA)|.
20121217|872608104|TNIB|11814|TNI BIOTECH, INC. COMMON STOCK|9.05
20121217|872625108|TRR|100|TRC CO'S INC|5.47
20121217|87264S106|TRW|1421|TRW AUTOMOTIVE HOLDINGS CORP|51.15
20121217|872962105|TOUSQ|300|TOUSA, INC|.
20121217|87311L104|TWTC|2363|TW TELECOM INC CL A COM|25.01
20121217|87378P105|TAGG|761|TAGLIKEME CORP COMMON STOCK (N|0.05
20121217|874018203|TISCY|85|TAISEI CORP ADR|29.58
20121217|874028103|TAIT|123|TAITRON COMPONENTS INC CL A|0.93
20121217|874036106|TWN|1301|TAIWAN FUND INC|15.97
20121217|874039100|TSM|9121|TAIWAN SEMICON MFG LTD(5COMSH)|16.95
20121217|874054109|TTWO|347|TAKE-TWO INTERACTIVE SOFTWARE |13.10
20121217|874083108|TAL|2394|TAL INTERNATIONAL GROUP, INC. |34.33
20121217|87425E103|TLM|4941|TALISMAN ENERGY INC|11.15
20121217|874259104|TMHO|9362|TALISMAN HLDGS INC COM STK (CO|.
20121217|875074106|TBNGY|204|TAMBANG BATUBARA BUKIT ASAM UN|7.88
20121217|87538X105|TLF|800|TANDY LEATHER FACTORY, INC|5.46
20121217|875465106|SKT|135|TANGER FACTORY OUTLET CENTERS |33.18
20121217|87600Y106|TAOM|31|TAOMEE HLDGS LTD SPON ADR (CYM|3.47
20121217|87609J100|TARM|1149|TARA MINERALS CORP COM STK (NV|0.36
20121217|87611R306|TRGT|1640|TARGACEPT INC COM STK|4.73
20121217|87611X105|NGLS|3196|TARGA RESOURCES PARTNERS LP CO|34.90
20121217|87612E106|TGT|3883|TARGET CORPORATION|60.50
20121217|87612G101|TRGP|1516|TARGA RESOURCES CORPORATION CO|48.47
20121217|87651B104|TASR|1400|TASER INTERNATIONAL INC|7.65
20121217|87652B103|TAS|1656|TASMAN METALS LTD ORDINARY SHA|1.32
20121217|876564105|TCL|2206|TATA COMMUNICATIONS LTD SPONSO|8.08
20121217|876664103|TCO|351|TAUBMAN CENTERS INC|75.78
20121217|876851106|TAYC|331|TAYLOR CAPITAL GROUP INC|17.90
20121217|877163105|TAYD|28|TAYLOR DEVICES INC|7.98
20121217|878155100|TISI|15|TEAM INC|37.91
20121217|87819P102|TEA|4522|TEAVANA HLDGS INC COM STK (DE)|15.45
20121217|878193101|TEAR|5643|TEARLAB CORP COM STK (DE)|4.07
20121217|878330109|TSH|2465|TECHE HOLDING CO|37.75
20121217|878377100|TECH|688|TECHNE CORP|68.14
20121217|87874R100|TTGT|493|TECHTARGET INC COM STK (DE)|5.72
20121217|878742204|TCK|318|TECK RESOURCES LIMITED CLASS B|35.67
20121217|878895200|TECUA|350|TECUMSEH PRODUCTS CO CL-A|4.51
20121217|879273209|TEO|3028|TELECOM ARGENTINA ADS (EA REPT|11.41
20121217|879278208|NZTCY|2498|TELECOM CORP NEW ZEALAND ADS (|9.17
20121217|87928Y200|TLEIY|2001|TELECITY GROUP PLC MANCHESTER |27.16
20121217|87929J103|TSYS|2222|TELECOMMUNICATIONS SYS INC "A"|2.36
20121217|87936R106|VIV|34700|TELEFONICA BRASIL SA|22.47
20121217|879360105|TDY|29|TELEDYNE TECHNOLOGIES INC|61.71
20121217|879366102|TLFX|34341|TELEFIX COMMUNICATIONS HOLDING|.
20121217|879433829|TDS|3658|TELEPHONE & DATA SYS INC (NEW)|22.11
20121217|879433845|TDE|305|TELEPHONE & DATA SYS INC SR NT|25.87
20121217|87944W105|TELNY|286|TELENOR ASA|60.88
20121217|879455103|TNAV|28969|TELENAV INC COM STK (DE)|7.68
20121217|87946Q106|TLPEQ|58|TELEPLUS WORLD CORP COM STK|.
20121217|87953J102|TSTC|1552|TELESTONE TECHNOLOGIES CORP|1.44
20121217|87959M208|TELK|12014|TELIK, INC|2.05
20121217|87960M205|TLSNY|495|TeliaSonera AB Unsponsored ADR|13.32
20121217|879604106|TKOI|848|TELKONET INC|0.13
20121217|879664100|TLAB|33141|TELLABS INC|3.34
20121217|87971M202|TU|34|TELUS CORP NON-VOTING SHS|65.73
20121217|879948206|TLPC|2994|TELPAC INDUSTRIES INC COM STK |0.12
20121217|88018T101|TDF|1026|TEMPLETON DRAGON FD INC|27.08
20121217|880191101|EMF|876|TEMPLETON EMERGING MKT FUND|19.09
20121217|880192109|TEI|7520|TEMPLETON EMER MKTS INCM FD|16.75
20121217|88031M109|TS|53|TENARIS S.A. ADS (EA REPTG 2 O|39.43
20121217|88033G407|THC|7488|TENET HEALTHCARE CORPORATION|30.63
20121217|88034A102|TGWI|600030|TENGUY WORLD INTERNATIONAL, IN|.
20121217|880349105|TEN|1115|TENNECO INC COM STK|32.42
20121217|880591300|TVC|300|TENNESSE VALLEY AUTH 98 6/1/28|26.61
20121217|880591409|TVE|240|TENNESSEE VALLEY AUT 00000|26.48
20121217|88076W103|TDC|236|TERADATA CORORATION DEL COM ST|59.43
20121217|880770102|TER|15681|TERADYNE INC|16.49
20121217|880779103|TEX|145|TEREX CORP|25.48
20121217|88088L103|TEZNY|1809|TERNA RETE ELETTRICA NAZIONALE|11.77
20121217|881005201|TNH|3|TERRA NITRO LP (DEP COMMON UTS|209.15
20121217|88146M101|TRNO|77|TERRENO REALTY CORPORATION COM|15.16
20121217|881569107|TSRO|698|TESARO INC COM STK (DE)|16.99
20121217|88157K101|TESO|400|TESCO CORP (ALTA.) F|10.13
20121217|88160R101|TSLA|24546|TESLA MTRS INC COM STK (DE)|33.81
20121217|88162F105|TTI|554|TETRA TECHNOLOGIES INC|7.21
20121217|881624209|TEVA|2000|TEVA PHARMACEUTICAL LTD INDS A|38.10
20121217|88166A102|CORN|5752|TEUCRIUM COMMODITY TRUST CORN |46.57
20121217|88166A409|CANE|982|TEUCRIUM COMMODITY TR SUGAR FD|17.39
20121217|88166A508|WEAT|2011|TEUCRIUM COMMODITY TR WHEAT FD|22.44
20121217|88248U100|THCB|27105|TEXAS HILL CTRY BARBECUE INC C|0.10
20121217|882491103|TXI|17881|TEXAS INDUSTRIES INC|47.45
20121217|882508104|TXN|34|TEXAS INSTRUMENTS|30.78
20121217|882610108|TPL|119|TEXAS PAC LD TR SUB SH CTFS|55.48
20121217|882672108|TRER|844|TEXAS RARE EARTH RESOURCES COR|0.34
20121217|882681109|TXRH|262|TEXAS ROADHOUSE INC COM STK (D|16.67
20121217|882905201|TF|464|THAI CAP FD INC COM NEW|12.70
20121217|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121217|883203101|TXT|540|TEXTRON INCORPORATED OF DEL|24.26
20121217|883219107|THLEY|158|THALES SPONS ADR|35.85
20121217|88322Q108|TGTX|12|TG THERAPEUTICS, INC. COMMON S|2.25
20121217|88322R106|TTAPY|105|THAI TAP WATER SUPPLY COMPANY |14.68
20121217|88337H101|MACQF|300|Themac Resources Group Limited|0.41
20121217|88338T104|THRX|5900|THERAVANCE INC|21.75
20121217|88362T103|THR|22|THERMON GROUP HLDGS INC|23.12
20121217|883623308|KOOL|978|THERMOGENESIS CORP|0.77
20121217|884768102|TC|1868|Thompson Creek Metals Company |3.47
20121217|884903105|TRI|74608|THOMSON REUTERS CORP|28.70
20121217|88554D205|DDD|26290|3 D SYSTEMS CORP NEW|45.81
20121217|88575Y105|SSRX|6100|3SBIO INC. AMERICAN DEPOSITORY|13.38
20121217|88579Y101|MMM|1436|3M COMPANY;COM USD0.01|92.28
20121217|88580K108|TDEY|9698|3D Eye Solutions, Inc. Common |.
20121217|88580V104|PSPW|4476|3POWER ENERGY GRP INC COM STK |0.07
20121217|885807206|THLD|9773|THRESHOLD PHARMACEUTICALS INC |4.43
20121217|886031103|THTI|145|THT HEAT TRANSFER TECHNOLOGY, |1.16
20121217|886055102|TBDYF|26003|Thunderbird Energy Corporation|0.19
20121217|88630M104|TPI|43527|TIANYIN PHARMACEUTICAL|0.63
20121217|88632Q103|TIBX|620|TIBCO SOFTWARE INC|20.58
20121217|886423102|TDW|61|TIDEWATER(CITIZEN/NON CITIZEN)|44.34
20121217|886547108|TIF|93|TIFFANY & CO|58.09
20121217|88677Q109|TTS|68041|TILE SHOP HLDGS INC COM STK (D|15.81
20121217|88677Q117|TTSAW|122|TILE SHOP HLDGS INC WTS EXP 11|4.70
20121217|886885102|TLYS|1124|TILLYS INC CL A|13.54
20121217|88706M103|THI|1749|TIM HORTONS INC COM, CANADA|49.02
20121217|887133106|TLR|2500|TIMBERLINE RESOURCES CORPORATI|0.35
20121217|887317303|TWX|305|TIME WARNER INC NEW COM STK|46.77
20121217|88732J207|TWC|22726|TIME WARNER CABLE INC NEW COM |94.07
20121217|887389104|TKR|2571|TIMKEN COMPANY|45.49
20121217|887522100|TKRFF|5328|TINKA RESOURCES LTD|0.83
20121217|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.26
20121217|887694107|TNCGF|9|TIO Networks Corp Ordinary Sha|0.33
20121217|88823P104|TIRXF|1700|TIREX RES LTD COMMON SHARES (C|0.64
20121217|88830R101|TITN|1433|TITAN MACHINERY INC. COMMON ST|23.70
20121217|88831R100|TFER|1040011|TITAN IRON ORE CORP. COMMON ST|0.24
20121217|888314101|TTNP|1913|TITAN PHARMACEUTICAL INC|1.11
20121217|888339207|TIE|2883|TITANIUM METALS CORP(NEW)|16.39
20121217|888706108|TIVO|179|TIVO INC|12.69
20121217|888733102|TIXC|323|TIX CORPORATION|1.11
20121217|889144101|TOKUY|36|Tokyu Corporation Unsponsored |51.74
20121217|889146205|TOLAY|1838|TOKYU LD CORP UNSPN ADR|62.16
20121217|889478103|TOL|59|TOLL BROTHERS INC|30.85
20121217|889905204|TMRAY|1460|TOMRA SYS A/S SPONS ADR-NEW-|8.50
20121217|890138100|TMOAY|50|Tomtom NV Unsponsored ADR (Net|2.64
20121217|890516107|TR|17348|TOOTSIE ROLL INDUSTRIES INC|26.51
20121217|890878309|TORM|200|TOR MINERALS INTERNATIONAL INC|10.77
20121217|89102U103|TRCH|2104|TORCHLIGHT ENERGY RESOURCES, I|2.18
20121217|891027104|TMK|33|TORCHMARK CORP|50.58
20121217|891027302|TMKPRB|1485|TORCHMARK CORPORATION 5.875% J|25.47
20121217|891072209|TRMD|76|TORM A/S AMERICAN DEPOSITARY S|2.91
20121217|891160509|TD|139|TORONTO-DOMINION BANK (THE)|82.08
20121217|89147L100|TYG|125|TORTOISE ENERGY INFRASTRUCTURE|37.87
20121217|89147L605|TYGPRACL|2100|TORTOISE ENERGY INFRASTRUCTURE|10.08
20121217|89147T103|TYN|3386|TORTOISE NORTH AMERICAN ENERGY|25.34
20121217|89147U100|TYY|5456|TORTOISE ENERGY CAPITAL CORP|27.97
20121217|89147X104|TPZ|2242|TORTOISE PWR AND ENERGY INFRAS|25.33
20121217|89148B101|NTG|4329|TORTOISE MLP FUND, INC. COM ST|24.45
20121217|89148H108|TTP|537|TORTOISE PIPELINE & ENERGY FD |24.20
20121217|89148K101|NDP|2700|TORTOISE ENERGY INDEPENDENCE|21.28
20121217|891493306|TOSYY|400|Toshiba Corp Unsponsored ADR (|21.13
20121217|89151E109|TOT|100|TOTAL S.A. ADS (REPTSG ONE ORD|50.86
20121217|891515207|TOTDY|948|TOTO LTD ADR|14.42
20121217|89156Q107|TUCN|55000|TOUCHIT TECH INC COM STK (NV) |0.01
20121217|891777104|TWGP|994|TOWER GROUP INC|17.85
20121217|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|77.50
20121217|892000100|TWER|8026|Towerstream Corporation Common|3.24
20121217|89214P109|TOWN|526|TOWNE BANK (VA)|14.62
20121217|892314204|TYOBY|114|TOYOBO CO LTD ADR|13.65
20121217|892316100|TGOSY|900|Toyoda Gosei Co Ltd Ord Unspon|40.86
20121217|892331307|TM|2267|TOYOTA MOTOR CRP SPONSORED ADR|85.92
20121217|89236Y104|TPCG|573|TPC GROUP INC COM STK (DE)|44.93
20121217|893247106|TNLX|112300|TRANS LUX CORPORATION|0.20
20121217|89342J108|TPAC|8700|TRANS-PACIFIC AEROSPACE CO INC|0.12
20121217|89346D107|TAC|284|TRANSALTA CORP CANADA (F)|14.90
20121217|893506105|TAI|168|TRANSAMERICA INCOME SHS INC|23.75
20121217|89354M106|TSPT|860|TRANSCEPT PHARMACEUTICALS INC |5.27
20121217|89365K206|TBIO|2446000|TRANGSGENOMIC INC|0.68
20121217|893662106|TGA|918|TRANSGLOBE ENERGY CORP|9.64
20121217|89385X105|TSON|4545|TRANS1 INC COM|2.74
20121217|893870204|TGS|1947|TRANSPORT GAS DE SUR ADS(RP5 B|1.62
20121217|894065309|TXCC|7059|TRANSWITCH CORP NEW COM STK (D|0.64
20121217|89413J102|TZYM|265829|TRANZYME INC COM STK (DE)|0.70
20121217|89417E109|TRV|20|TRAVELERS COMPANIES, INC. (THE|73.37
20121217|89421Q106|TZOO|20|TRAVELZOO INC|18.41
20121217|89465J109|TSRYY|138|TREASURY WINE ESTATES LTD. SPO|5.11
20121217|894675107|TREE|558|TREE COM INC (DE)|16.78
20121217|89469A104|THS|954|TREEHOUSE FOODS, INC. COM STK |50.52
20121217|89485P101|TRDX|98086|TREND EXPLORATION INC COM STK |.
20121217|89531P105|TREX|315|TREX CO INC|37.76
20121217|895735108|TVLYQ|33846|TRI-VALLEY CORP|.
20121217|895848109|TCAP|3821|TRIANGLE CAPITAL CORPORATION C|24.25
20121217|895848208|TCC|65|TRIANGLE CAP CORP 7% SR NT DUE|26.00
20121217|89600B201|TPLM|1493|TRIANGLE PETROLEUM CORP (NEW) |5.93
20121217|896215209|TRS|13000|TRIMAS CORPORATION COM|26.32
20121217|896239100|TRMB|132|TRIMBLE NAVIGATION LTD|57.97
20121217|896522109|TRN|70|TRINITY INDUSTRIES|34.73
20121217|896712205|TRT|800|TRIO-TECH INTL|1.62
20121217|896818101|TGI|91|TRIUMPH GROUP, INC.|63.00
20121217|89685K100|TSRX|204|TRIUS THERAPEUTICS INC COM STK|5.14
20121217|89708X105|TPCA|606|TROPICANA ENTMT INC COM STK (D|14.10
20121217|897238119|TROVW|600|TROVAGENE INC WT PUR COM EXP 5|1.53
20121217|897238309|TROV|25908|TROVAGENE INC COM NEW (DE)|6.26
20121217|897887105|TRLI|11900|TRULI MEDIA GROUP, INC. COMMON|0.14
20121217|897888103|TRLA|2625|TRULIA INC (DEL)|16.97
20121217|89818A102|TBOW|73671|TRUNKBOW INTL HLDGS LTD COM|1.10
20121217|89853G105|BEER|1684|TSINGYUAN BREWERY LTD. COMMON |0.03
20121217|89853X306|TTTM|6490|T3 MOTION, INC COM STK NEW|0.24
20121217|899035505|TUES|1210|TUESDAY MORNING CORPORATION|5.80
20121217|899040109|TFCO|5|TUFCO TECHNOLOGIES INC|4.19
20121217|89969Q104|TUMI|751|TUMI HLDGS INC COM|21.64
20121217|89989X105|TTEG|26255|TURBINE TRUCK ENGINES, INC|0.01
20121217|899896104|TUP|1654|TUPPERWARE BRANDS CORP|65.76
20121217|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|32.91
20121217|900111204|TKC|107|TURKCELL ILETISIM HIZMETLERI A|15.57
20121217|900148701|TKGBY|3340|TURKIYE GRTI BK SPN ADR|5.10
20121217|900150103|THBIY|127|Turkiye Halk Bankasi A.S. Halk|19.77
20121217|900435108|TRQ|7191|TURQUOISE HILL RES LTD COM|7.93
20121217|90137F103|XXII|37575|22ND CENTURY GROUP, INC. COMMO|0.69
20121217|90138A103|VNET|739|21VIANET GROUP INC SPON ADR (C|8.57
20121217|90187B119|TWOWS|6|TWO HBRS INVT CORP WTS EXP 11/|0.62
20121217|902252105|TYL|62|TYLER TECHNOLOGIES INC|47.20
20121217|902494103|TSN|78|TYSON FOODS INC CL A|19.65
20121217|902641588|BDCS|855|UBS AG JERSEY BRH|24.34
20121217|902641646|MLPI|5702|UBS E-TRACS ALERIAN MLP INFRAS|31.93
20121217|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|14.78
20121217|902641760|UAG|706|E-TRACS UBS BLOOMBERG CMCI AGR|29.53
20121217|902641778|UCI|20953|E-TRACS UBS BLOOMBERG CMCI ETN|22.14
20121217|902641786|PTM|184|UBS AG E-TRACS UBS LONG PLATIN|18.98
20121217|902641810|UBG|594|E-TRACS UBS BLOOMBERG CMCI GOL|44.92
20121217|902641828|UBC|995|E-TRACS UBS BLOOMBERG CMCI LIV|19.82
20121217|902664200|MLPL|3732|UBS AG 2XMTHLY LEV LG EXCH TRD|36.91
20121217|902666106|UEXCF|8041|UEX CORP (CANADA)|0.54
20121217|90267B682|AMU|637|UBS AG LONDON BRH ETRACS ALERI|24.00
20121217|90267B799|GASZ|1852|NATURAL GAS CONTANGO ETN DUE 6|28.78
20121217|90267L409|SDYL|228|UBS AG LONDON BRH ETRACS MTHLY|28.82
20121217|90267L508|FBG|4974|UBS AG LONDON BRH FISHER ENHAN|27.59
20121217|902673102|UFPT|479|UFP TECHNOLOGIES INC|17.61
20121217|90268A691|OFF|1685|UBS AG LONDON BRHETRACS FISHER|20.95
20121217|90268A717|ONN|1053|UBS AG LONDON BRH ETRACS FISHE|27.53
20121217|90268A758|SSDD|145|UBS AG LONDON BRH ETRACS SOLID|24.46
20121217|90290C103|USFC|44905|USA SYNTHETIC FUEL CORP COM ST|0.45
20121217|90290L103|USGT|456238|USA GRAPHITE INC COM STK (NV) |0.65
20121217|902925106|USAK|800|USA TRUCK INC|3.30
20121217|902973155|USBPRH|2172|U.S. Bancorp Depositary Shares|24.63
20121217|902973304|USB|7285|U.S.BANCORP (NEW)|31.40
20121217|902973817|USBPRN|1320|US BANCORP DEL DEP SHS|27.55
20121217|902973833|USBPRM|821|U.S. BANCORP DEPOSITARY SHARES|28.58
20121217|902973882|USBPRL|1185|US Bancorp Del Depositary Shs |25.88
20121217|903002202|UMHPRA|100|UMH PPTYS INC CUM RED PFD SER |25.71
20121217|903115103|UNRH|25|UNR HLDGS INC COM STK (CO)|0.70
20121217|903119105|UNS|657|UNS ENERGY CORP COM|41.24
20121217|903236107|URS|435|URS CORP|39.01
20121217|90328M107|USNA|206220|USANA HEALTH SCIENCES INC|38.42
20121217|90328S203|USATP|11|USA TECHNOLOGIES INC CV PFD-A |15.75
20121217|903293405|USG|5535|USG CORP (NEW)|26.18
20121217|903313104|USMD|93|USMD HLDGS INC COM STK (DE)|9.46
20121217|90333E108|USU|2250|USEC INC|0.51
20121217|90333L201|USCR|350|U.S. CONCRETE, INC.|9.16
20121217|90338S102|HTM|1055|U.S. GEOTHERMAL INC|0.41
20121217|90341G103|USMO|243|USA MOBILITY, INC.|11.37
20121217|90341W108|LCC|200120|US AIRWAYS GROUP INC.|12.83
20121217|90342H100|USHP|1800|U S HELICOPTER CORPORATION COM|.
20121217|90346E103|SLCA|36612|U S SILICA HLDGS INC COM STK (|16.08
20121217|90346L107|USGIF|8559|U S SILVER & GOLD INC COM SHS |1.97
20121217|90347A100|UBNT|1264|UBIQUITI NETWORKS INC COM STK |11.96
20121217|904074101|UMAM|2799|UMAMI SUSTAINABLE SEAFOOD INC.|1.68
20121217|904311107|UA|876|UNDER ARMOUR INC CL A|48.21
20121217|904323102|UGSI|300|UNERGROUND SOLUTIONS INC.|0.15
20121217|904607108|UNAM|1515|UNICO AMERICAN CORP|12.59
20121217|904677200|UFI|998|UNIFI INC (NEW)|12.70
20121217|904767704|UL|875|UNILEVER PLC ADS NEW (EA REPTS|39.09
20121217|90478E103|UNIS|17848|UNILIFE CORP NEW COM STK (DE) |2.11
20121217|904784709|UN|4610|UNILEVER NV(NEW) NY SHARES|38.51
20121217|904907201|UVIC|1800|UNILENS VISION INC(F)|3.05
20121217|909089203|UTOG|805|UNIONTOWN ENERGY INC COM STK|0.02
20121217|909203101|USRC|120198|UNISOURCE CORP|1.49
20121217|909218109|UNT|1213|UNIT CORPORATION|44.29
20121217|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|6.32
20121217|90984P303|UCBI|24|UNITED COMMUNITY BANKS INC|8.75
20121217|91030T109|UBNK|114|UNITIED FINANCIAL BANCORP INC |15.39
20121217|910340108|UFCS|479|UNITED FIRE GROUP, INC.|21.52
20121217|910710102|UIHC|15486|United Insurance Holdings Corp|5.40
20121217|911163103|UNFI|1000|UNITED NATURAL FOODS INC|53.18
20121217|911268100|UNTD|3557|UNITED ONLINE INC|5.63
20121217|911312106|UPS|1962|UNITED PARCEL SERVICE,INC.CL B|72.85
20121217|91137R105|URHG|8674|UNITED RESOURCES HOLDINGS GROU|0.42
20121217|911549103|UAMY|37578|U S ANTIMONY CORP|1.70
20121217|91167Q100|BNO|28548|UNITED STS BRENT OIL FD LP|79.80
20121217|911684108|USM|112|UNITED STATES CELLULAR CORP|35.61
20121217|911684405|UZA|768|UNITED STATES CELLULAR CORP 6.|26.18
20121217|911718104|CPER|393|UNITED STATES COPPER INDEX FUN|25.54
20121217|911718302|USMI|100|UNITED STS METALS INDEX FUND|26.97
20121217|912318201|UNG|10870|UNITED STATES NATURAL GAS FUND|18.87
20121217|912613205|DNO|2348|UNITED STATES SHORT OIL FUND, |39.93
20121217|91288X109|UNL|2290|UNITED STATES 12 MONTHS NATURA|17.15
20121217|912909108|X|822|UNITED STATES STEEL CP|23.85
20121217|913004107|USTR|134|UNITED STATIONERS INC|30.62
20121217|913017109|UTX|62|UNITED TECHNOLOGIES CORP|79.98
20121217|913017117|UTXPRA|711|UNITED TECHNOLOGIES CORP CORP |55.05
20121217|91307C102|UTHR|6504|UNITED THERAPEUTICS CORP|50.38
20121217|91311E102|UUGRY|898|United Utilities Group Plc Spo|22.67
20121217|91324P102|UNH|113|UNITEDHEALTH GROUP INC|54.05
20121217|91324T302|UNTK|523|UNITEK GLOBAL SERVICES, INC. C|3.28
20121217|913259107|UTL|1996|UNITIL CORP|25.56
20121217|913384103|UBPS|713|UNIVERSAL BUSINESS PMT SOLUTIO|4.45
20121217|91347P105|PANL|1847|UNIVERSAL DISPLAY CORP|25.07
20121217|913543104|UFPI|364|UNIVERSAL FOREST PRODUCTS INC |36.05
20121217|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20121217|91359V107|UVE|3352|UNIVERSAL INSURANCE HLDGS INC |4.32
20121217|913837100|USAP|3000|UNIVERSAL STAINLESS&ALLOY PROD|34.48
20121217|913903100|UHS|36|UNIVERSAL HEALTH SVCS CL-B|45.54
20121217|914270103|UGHS|606531|UNIVERSITY GEN HEALTH SYS INC |0.37
20121217|91529Y106|UNM|49|UNUM GROUP COM STK|20.83
20121217|91531F103|UPIP|13485|UNWIRED PLANET INC COM STK (DE|1.27
20121217|91688R108|URG|28745|Ur Energy Inc Common Shares (C|0.78
20121217|91688T104|URZ|22569|URANERZ ENERGY CORP|1.32
20121217|916901507|URRE|28720|Uranium Resources, Inc. New Co|0.33
20121217|917003105|URHN|8452|URANIUM HUNTER CORPORATION COM|0.01
20121217|91701P105|SXRZF|10564|URANIUM ONE INC ORD SHS (CANAD|2.06
20121217|917047102|URBN|1117|URBAN OUTFITTERS INC|38.60
20121217|917273104|ULGX|2900|UROLOGIX INC|0.76
20121217|917286403|UBPPRC|79|URSTADT BIDDLE PROPERTIES INC |102.02
20121217|917296105|USEL|17183|USELL.COM, INC. COMMON STOCK|0.13
20121217|91732J102|ECOL|185|US ECOLOGY INC COM STK (DE)|22.61
20121217|918194101|WOOF|50|VCA ANTECH INC|20.90
20121217|918204108|VFC|24|V. F. CORPORATION|148.18
20121217|91822T101|VRALD|4|VG LIFE SCIENCES INC. (NEW) CO|0.35
20121217|918284100|VSEC|236|V S E CORP|22.10
20121217|91829B103|VOC|7811|VOC ENERGY TR TR UNIT|12.54
20121217|91851C201|EGY|533|VAALCO ENERGY INC (NEW)|7.95
20121217|91879Q109|MTN|1921|VAIL RESORTS INC|52.97
20121217|918866104|VCI|4830|VALASSIS COMMUNICATIONS INC|27.18
20121217|918905100|VHI|20|VALHI INC|12.03
20121217|919067108|VTIFF|4664|VALDOR TECHNOLOGY INTERNATIONA|0.11
20121217|91911K102|VRX|2886|VALEANT PHARMACEUTICALS INTERN|59.03
20121217|91912E105|VALE|2193|VALE S A ADR (REPSTG 1 COM SHR|19.70
20121217|91912E204|VALEP|58417|VALE S A ADR (REPSTG 1 CL A PF|19.05
20121217|91913Y100|VLO|15241|VALERO ENERGY CORP (NEW)|33.37
20121217|919629105|VYFC|544|VALLEY FINL CORP (VA)|9.25
20121217|920253101|VMI|264|VALMONT INDS INC|135.57
20121217|920355104|VAL|554|VALSPAR CORP (THE)|60.26
20121217|92046N102|VCLK|385|VALUECLICK INC|19.49
20121217|921908844|VIG|1816|VANGUARD DIVIDEND APPRECIATION|59.76
20121217|921909768|VXUS|7320|VANGUARD STAR FD VANGUARD TOTA|46.51
20121217|921910816|MGK|829|VANGUARD WORLD FD MEGA CAP 300|55.29
20121217|921910840|MGV|510|VANGUARD WORLD FD MEGA CAP 300|42.77
20121217|921910873|MGC|3459|VANGUARD WORLD FD MEGA CAP 300|48.77
20121217|921932505|VOOG|90|VANGUARD S&P 500 GROWTH ETF|67.54
20121217|921932703|VOOV|7650|VANGUARD S&P 500 VALUE ETF|63.45
20121217|921932778|VIOV|306|VANGUARD S&P SMALL CAP 600 VAL|67.88
20121217|921932828|VIOO|2403|VANGUARD S&P SMALL CAP 600 ETF|68.98
20121217|921932869|IVOG|7510|VANGUARD S&P MID CAP 400 GROWT|69.69
20121217|921932885|IVOO|1960|VANGUARD S&P MID CAP 400 ETF|67.59
20121217|921937793|BLV|1711|VANGUARD BD INDEX FD INC LONG |96.04
20121217|921937835|BND|1299554|VANGUARD BD INDEX FD INC TOTAL|84.54
20121217|921946406|VYM|124893|VANGUARD WHITEHALL FDS (VANGUA|49.94
20121217|922020805|VTIP|35247|VANGUARD SHT TRM INFLT-PROT FD|50.15
20121217|922036207|VHS|1600|VANGUARD HEALTH SYS INC COM ST|11.50
20121217|92204A108|VCR|1185|VANGUARD CONSUMER DISCRETIONAR|75.44
20121217|92204A207|VDC|6294|VANGUARD CONSUMER STAPLES ETF |92.19
20121217|92204A306|VDE|444|VANGUARD ENERGY ETF|103.50
20121217|92204A405|VFH|166030|VANGUARD FINANCIAL ETF|33.36
20121217|92204A504|VHT|10886|VANGUARD HEALTH CARE ETF|73.30
20121217|92204A603|VIS|40096|VANGUARD INDUSTRIAL ETF|71.47
20121217|92204A702|VGT|21313|VANGUARD INFORMATION TECHNOLOG|68.78
20121217|92204A801|VAW|528|VANGUARD MATERIALS ETF|83.01
20121217|92204A876|VPU|5775|VANGUARD UTILITIES ETF|75.83
20121217|92204A884|VOX|2706|VANGUARD TELECOMMUNICATION SER|72.40
20121217|922042676|VNQI|31316|VANGUARD GLOBAL EX- U.S. REAL |55.35
20121217|922042742|VT|2289|VANGUARD TOTAL WORLD STK INDEX|49.05
20121217|922042858|VWO|17941|VANGUARD INTL EQU INDEX FDS|43.73
20121217|922042866|VPL|7335|VANGUARD INTL EQUITY INDEX FDS|52.52
20121217|922042874|VGK|2|VANGUARD INTL EQUITY INDEX FDS|48.32
20121217|92205L202|VNGM|1647|VANGUARD MINERALS CORP COM STK|1.35
20121217|922050208|VAEV|300|VANITY EVENTS HOLDING, INC. CO|1.20
20121217|92206C102|VGSH|5648|VANGUARD|60.98
20121217|92206C409|VCSH|118414|VANGUARD SHT-TERM CORP BD ETF |80.38
20121217|92206C599|VTHR|874|VANGUARD RUSSELL 3000 ETF|65.18
20121217|92206C623|VTWG|2878|VANGUARD RUSSELL 2000 GROWTH E|67.69
20121217|92206C649|VTWV|5618|VANGUARD RUSSELL 2000 VALUE ET|64.12
20121217|92206C664|VTWO|584|VANGUARD RUSSELL 2000 ETF|66.05
20121217|92206C680|VONG|2001|VANGUARD RUSSELL 1000 GROWTH E|66.90
20121217|92206C714|VONV|490|VANGUARD RUSSELL 1000 VALUE ET|63.36
20121217|92206C730|VONE|3625|VANGUARD RUSSELL 1000 ETF|65.08
20121217|92206C771|VMBS|68294|VANGUARD MORTG-BACKED SEC ETF |52.50
20121217|92206C847|VGLT|43|VANGUARD LG-TRM GOVT BD ETF|76.68
20121217|92206C870|VCIT|50773|VANGUARD INTERMEDIATE-TERM COR|88.49
20121217|92220P105|VAR|190|VARIAN MEDICAL SYSTEMS INC|71.00
20121217|92230Y104|VDSI|5839|VASCO DATA SECURITY INTL INC|8.12
20121217|922321104|VASO|6215|VASOMEDICAL INC|0.18
20121217|92237U105|VSTFF|9|VAST EXPLORATION INC. (CANADA)|.
20121217|92240M108|VGR|2493|VECTOR GROUP LTD|15.22
20121217|92256R207|VELA|5985|VELATEL GLOBAL COMMUNICATIONS,|0.20
20121217|922587100|VMCI|241458|VEMICS INC|0.06
20121217|92276F100|VTR|2646|VENTAS INC|62.70
20121217|92277F109|VNTA|34000|VENTANA BIOTECH INC COM STK (N|.
20121217|922822101|VTUS|6724|VENTRUS BIOSCIENCES INC COM|2.31
20121217|922908538|VOT|2695|VANGUARD MID-CAP GROWTH INDEX |67.90
20121217|922908595|VBK|2001|VANGUARD SMALL-CAP GROWTH ETF |87.53
20121217|922908611|VBR|37622|VANGUARD SMALL-CAP VALUE ETF|72.51
20121217|922908652|VXF|4466|VANGUARD EXTENDED MARKET ETF|59.99
20121217|922908736|VUG|271|VANGUARD GROWTH ETF|70.77
20121217|922908744|VTV|14102|VANGUARD VALUE ETF|58.81
20121217|922908769|VTI|3096|VANGUARD TOTAL STOCK MARKET ET|72.93
20121217|92334N103|VE|559|VEOLIA ENVIRONNEMENT|11.55
20121217|92335C106|VRA|1118|VERA BRADLEY, INC COM STK|23.98
20121217|92337C104|VSTM|2996|VERASTEM, INC. COMMON STOCK|7.59
20121217|92342Y109|PAY|1290|VERIFONE SYSTEMS, INC.|29.60
20121217|92343E102|VRSN|1213|VERISIGN INC|35.90
20121217|92343V104|VZ|500|VERIZON COMMUNICATIONS|44.21
20121217|92343X100|VRNT|1203|VERINT SYSTEMS INC|27.54
20121217|92345Y106|VRSK|140|VERISK ANALYTICS INC CL A|48.84
20121217|92346R100|YNGFF|28354|VERIS GOLD CORP. ORDINARY SHAR|1.98
20121217|92407M206|VRML|7830|VERMILLION INC (DE)|1.44
20121217|92531L108|VRS|8791|VERSO PAPER CORP COM STK (DE) |1.03
20121217|92532F100|VRTX|13298|VERTEX PHARMACEUTICALS INC|41.79
20121217|92532R203|VCSY|127904|VERTICAL COMPUTER SYS INC-NEW-|0.02
20121217|925458101|VWDRY|1051|VESTAS WIND SYSTEMS AS AMER DE|1.87
20121217|92549X201|VRTB|400|VESTIN REALTY MORTGAGE II, INC|1.37
20121217|925490104|VRTA|100|VESTIN REALTY MORTGAGE I INC C|1.08
20121217|92552R406|VVI|511|VIAD CORP (NEW)|26.53
20121217|92553H803|VIAS|2136|VIASYSTEMS|12.96
20121217|925543100|VGTL|14212|VGTEL INC COM|0.75
20121217|926555103|VIDE|706|VIDEO DISPLAY CORP|3.75
20121217|926713108|VCST|2269|VIEWCAST.COM INC|0.09
20121217|92672A101|VPFG|178|VIEWPOINT FINL GROUP COM STK N|20.40
20121217|92672V105|VGGL|39991|VIGGLE INC. COMMON STOCK (DE) |1.40
20121217|92719A106|VIP|405675|VIMPELCOM LTD|11.01
20121217|927191106|VCO|19|VINA CONCHA Y TORO ADR (EA REP|39.58
20121217|927320101|VCISY|333|VINCI SA ADR (FRANCE)|11.60
20121217|927335109|VDAHY|745|VINDA INTERNATIONAL HLDGS LTD |13.55
20121217|92763W103|VIPS|1004|VIPSHOP HLDGS LTD SPONSORED AD|14.56
20121217|927651109|VIRC|34|VIRCO MFG CORPORATION|2.53
20121217|92769L101|VMED|20283|VIRGIN MEDIA INC. COM|36.07
20121217|92780V104|VEGYF|145|VIRGINIA ENERGY RESOURCES INC |0.50
20121217|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.06
20121217|927926303|VGZ|296|VISTA GOLD CORPORATION NEW|2.65
20121217|92823T108|VHC|17124|VirnetX Holding Corp Common St|33.15
20121217|928241108|VPHM|1360|VIROPHARMA INC|23.88
20121217|928242205|VPRO|1883|VIROPRO INC NEW|.
20121217|92828Q109|VRTS|80|VIRTUS INVT PARTNERS INC COM S|114.56
20121217|92829A103|DCA|99|VIRTUS TOTAL RETURN FD COM SHS|3.80
20121217|92833U202|VISN|218|VISIONCHINA MEDIA INC SPONSORE|3.60
20121217|92835N107|VLNX|100000|VISION PLASMA SYS INC COM STK |.
20121217|928366202|VVITD|8|VISTA INTERNATIONAL TECHNOLOGI|0.03
20121217|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|5.40
20121217|92839U206|VC|3622|VISTEON CORP COM NEW|50.70
20121217|92840H103|VSTA|500|VISTAGEN THERAPEUTICS, INC. CO|0.75
20121217|92847A200|VITC|2888|VITACOST COM INC COM STK (DE) |6.44
20121217|92849D103|VTMS|16194|VITAMIN SPICE COM STK (WY)|.
20121217|92849E101|VSI|1402|VITAMIN SHOPPE INC COM STK (DE|55.68
20121217|92849T108|VTRAF|180|Viterra Inc Ordinary Shares (C|16.45
20121217|928497304|VTSS|766|VITESSE SEMICONDUCTOR CORPORAT|1.93
20121217|928551100|VVUS|29339|VIVUS INC|11.48
20121217|928563402|VMW|345|VMWARE, INC. CL A COM STK|92.51
20121217|92857F107|VCRA|18777|VOCERA COMMUNICATIONS INC COM |23.83
20121217|92858D101|VDCMY|10|VODACOM GROUP LIMITED ADR|13.77
20121217|92858J108|VOCS|3125|VOCUS INC|16.13
20121217|928645100|VOLC|2261|VOLCANO CORPORATION COM STK|23.22
20121217|928662303|VLKAY|252|VOLKSWAGEN A G ADR (SPONS)|41.95
20121217|928708106|VLTR|22|VOLTERRA SEMCONDUCTOR CORP|16.77
20121217|928856400|VOLVY|53|VOLVO A B ADR-B|13.90
20121217|92886T201|VG|4642|VONAGE HOLDINGS CORP|2.40
20121217|928929207|VTKLY|200|VTECH HOLDINGS, LTD. UNSPONSOR|11.59
20121217|928972108|WILN|2400|WI-LAN INC|4.81
20121217|929042703|VNOPRF|382|VORNADO REALTY TRUST 6.75% SER|25.03
20121217|929042851|VNOPRK|654|VORNADO REALTY TRUST PFD S K (|25.35
20121217|929042885|VNOPRH|112|VORNADO REALTY TRUST 6.75% SER|25.07
20121217|929043602|VNOD|273|VORNADO REALTY LP 7.875% PUB I|26.90
20121217|92911N104|VRNG|41065|VRINGO, INC COM STK|3.00
20121217|92911N112|VRNGWS|3321|VRINGO, INC WTS|1.34
20121217|929160109|VMC|517|VULCAN MATERIALS COMPANY (HOLD|51.60
20121217|92922P106|WTI|100|W&T OFFSHORE, INC.|16.68
20121217|92924F106|WGL|37|WGL HOLDINGS INC.|39.05
20121217|92931L203|WPCS|18839|WPCS INTERNATIONAL INC NEW|0.42
20121217|929328102|WSFS|2586|WSFS FINL CORP|41.56
20121217|929328409|WSFSL|1000|WSFS FINL CORP 6.25% SR NT (DE|25.47
20121217|92933H101|WPPGY|2530|WPP PLC ADR (JE)|70.33
20121217|92934S304|WTCG|19600|W TECHNOLOGIES INC COM STK|.
20121217|92934U309|WTWO|13379822|W2 ENERGY, INC. COMMON STOCK|.
20121217|929352102|WX|4402|WUXI PHARMATECH, CAYMAN INC RE|15.60
20121217|92936P100|WMIH|177072|WMI HOLDINGS CORP COMMON STOCK|0.65
20121217|92936U109|WPC|829|W.P. CAREY INC " REIT" COM|48.52
20121217|929566107|WNC|1117|WABASH NATIONAL CORP|8.48
20121217|929740108|WAB|25|WABTEC (COMMON)|86.79
20121217|92977V206|WNAPR|608|WACHOVIA PFD FUNDING CORP PERP|26.62
20121217|930059100|WDR|489|WADDELL & REED FINL INC CL A|33.12
20121217|930427109|WAGE|830|WAGEWORKS INC|18.70
20121217|931142103|WMT|600|WAL-MART STORES INC|68.75
20121217|931422109|WAG|6700|WALGREEN COMPANY|36.76
20121217|932036106|WALK|5162|WALKING COMPANY HOLDINGS INC (|8.20
20121217|93317Q105|WLT|826|WALTER ENERGY INC COM STK (DE)|37.21
20121217|93317W102|WAC|1097|WALTER INVESTMENT MANAGEMENT C|44.77
20121217|93370R107|WWNTY|34|Want Want China Holdings Limit|69.94
20121217|934390402|WRC|10443|WARNACO GROUP INC CL A NEW (TH|70.91
20121217|934639204|WNYN|34242|WARP 9 INC COMMON STOCK|0.02
20121217|937303105|WBCO|999|WASHINGTON BANKING CO|13.48
20121217|938824109|WAFD|336|WASHINGTON FEDERAL INC|15.77
20121217|939640108|WPO|21|WASHINGTON POST CO CLB|365.03
20121217|940610108|WASH|1108|WASHINGTON TRUST BANCORP INC|25.35
20121217|941053100|WCN|266|WASTE CONNECTIONS INC|32.57
20121217|94106L109|WM|1451|WASTE MANAGEMENT INC(NEW)|33.57
20121217|941848103|WAT|1949|WATERS CORP|87.35
20121217|941888109|WSBF|3169|WATERSTONE FINANCIAL INC COM S|6.63
20121217|942622200|WSO|2131|WATSCO INC|72.39
20121217|942683103|WPI|352|WATSON PHARMACEUTICALS INC|87.74
20121217|942749102|WTS|220|WATTS WATER TECHNOLOGIES INC C|41.16
20121217|943315101|WPP|1366|WAUSAU PAPER CORP.|8.38
20121217|94624Q101|WAYN|50|WAYNE SAVING BANCSHARES INC NE|9.15
20121217|946885100|WMLLF|5287|WEALTH MINERALS LTD|0.06
20121217|94733A104|WWWW|111|WEB.COM GROUP INC COM STK|14.09
20121217|94770V102|WBMD|632|WEBMD HEALTH CORP COM STK RECL|15.57
20121217|94770W209|WEBM|124|WEBMEDIABRANDS INC COM NEW|1.92
20121217|947890109|WBS|4730|WEBSTER FINL CORP WATERBURY CN|20.48
20121217|947890406|WBSPRE|100|WEBSTER FINL CORP DEP SHS REPS|25.13
20121217|948626106|WTW|7345|WEIGHT WATCHERS INTL|51.62
20121217|948741103|WRI|58|WEINGARTEN RLTY INVS/SBI|26.59
20121217|948741509|WRIPRD|549|WEINGARTEN RLTY INV DEP SHS RE|25.09
20121217|948741848|WRD|100|WEINGARTEN REALTY INVESTORS NT|23.06
20121217|948741889|WRIPRF|311|WEINGARTEN RLTY INVS DEP SHS R|25.09
20121217|94946T106|WCG|1012|WELLCARE HEALTH PLANS, INC|46.96
20121217|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.52
20121217|94973A103|WCUI|6994|WELLNESS CENTER USA INC COMMON|0.83
20121217|94973V107|WLP|35|WELLPOINT HEALTH NETWORKS INC |58.49
20121217|949746101|WFC|4339|WELLS FARGO & CO(NEW)|33.15
20121217|949746119|WFCWS|500|WELLS FARGO & COMPANY WARRANTS|9.60
20121217|949746721|WFCPRO|69099|WELLS FARGO & CO NEW DEP SHS R|24.84
20121217|949746747|WFCPRN|709|WELLS FARGO & COMPANY DEP SHS |25.00
20121217|949746879|WFCPRJ|1000|WELLS FARGO DEP SH RPSG 1/40 I|29.13
20121217|94987B105|EAD|7662|WELLS FARGO ADVANTAGE INCOME O|10.11
20121217|94987C103|EOD|696|WELLS FARGO ADVANTAGE GLOBAL D|7.51
20121217|94987D101|ERC|3130|WELLS FARGO ADVANTAGE MULTI-SE|15.94
20121217|94987E109|ERH|1376|WELLS FARGO ADVANTAGE UTILITIE|11.21
20121217|95058W100|WEN|14117|WENDYS CO CL A COM STK (DE)|4.71
20121217|950755108|WERN|58|WERNER ENTERPRISES INC|20.83
20121217|950810101|WSBC|2|WESBANCO INC|21.25
20121217|950814103|WAIR|2083|WESCO AIRCRAFT HLDGS INC COM S|13.41
20121217|95082P105|WCC|55|WESCO INTERNATIONAL INC|62.41
20121217|95083R100|WDOFF|2000|WESDOME GOLD MINES LTD (CANADA|0.90
20121217|95123P106|WTBA|725|WEST BANCORPORATION|10.54
20121217|957541105|WSTL|622|WESTELL TECHNOLOGIES INC CL-A |1.98
20121217|957638109|WAL|292|WESTERN ALLIANCE BANCORPORATIO|10.14
20121217|95766A101|ESD|1693|WESTERN ASSET EMERGING MKTS DE|21.56
20121217|95766E103|EMD|448|WESTERN ASSET EMERGING MKTS IN|15.26
20121217|95766G108|GDF|4500|WESTERN ASSET GLB PARTNERS INC|12.80
20121217|95766H106|HIF|3316|WESTERN ASSET HIGH INCM FUND I|9.37
20121217|95766J102|HIX|370|WESTERN ASSET HIGH INCM FD II |9.80
20121217|95766M105|MMU|2759|WESTERN ASSET MANAGED MUNI FD |14.76
20121217|95766N103|MHF|777|WESTERN ASSET MUNI HIGH INCM F|8.17
20121217|95766P108|MNP|5313|WESTERN ASSET MUNI PARTNERS FD|17.64
20121217|95766U107|IMF|1384|WESTERN ASSET INFLATION MTGMT |18.65
20121217|957664105|WEA|4764|WESTERN ASSET PREMIER BOND FD |15.87
20121217|957667108|GFY|3000|WESTERN ASSET VARIABLE RT STRA|17.93
20121217|957668106|SBW|148|WESTERN ASSET WORLDWIDE INCM F|14.85
20121217|95790A101|IGI|5425|WESTERN ASSET INVESTMENT GRADE|23.05
20121217|95790B109|DMO|3388|WESTERN ASSET MTG DEFINED OPPO|25.71
20121217|95790C107|GDO|6757|WESTERN ASSET GLOBAL CORP DEFI|20.45
20121217|95790D105|WMC|457|WESTERN ASSET MTG CAP CORP COM|20.15
20121217|95805V108|WRN|491|WESTERN COPPER & GOLD CORP|0.80
20121217|958102105|WDC|365|WESTERN DIGITAL CORP|37.78
20121217|95825R103|WGP|13626|WESTERN GAS EQUITY PTNERS LP|27.60
20121217|958254104|WES|1766|WESTERN GAS PARTNERS, LP|46.30
20121217|958435109|SBI|1223|WESTERN INTER MUNI FD INC COM |10.46
20121217|959319104|WNR|192|WESTERN REFINING, INC.|29.84
20121217|959802109|WU|40367|THE WESTERN UNION COMPANY|13.11
20121217|96008P104|WFD|2300|WESTFIELD FINL INC NEW|7.17
20121217|96040V101|WEST|10975|WESTINGHOUSE SOLAR INC COM STK|0.05
20121217|960413102|WLK|295|WESTLAKE CHEMICAL CORPORATION |78.28
20121217|960878106|WLB|1081|WESTMORELAND COAL CO|9.86
20121217|960908309|WPRT|2089|WESTPORT INNOVATIONS INC NEW O|27.49
20121217|961148509|WNGRF|100|WESTON GEORGE LTD|71.66
20121217|96169B100|WWAY|15623|WESTWAY GROUP, INC. COMMON STO|5.78
20121217|96208T104|WXS|100|WEX INC COM STK (DE)|71.77
20121217|963025101|WHLR|75|WHEELER REAL ESTATE INVT TR|5.83
20121217|963320106|WHR|686|WHIRLPOOL CORPORATION|100.10
20121217|96524V106|WHF|348512|WHITEHORSE FIN INC COM|14.30
20121217|966084204|WSR|3726|WHITESTONE REIT COM SHS BEN IN|13.67
20121217|966389108|WHX|4626|WHITING USA TRUST I UNITS OF B|4.54
20121217|966837106|WFM|186|WHOLE FOODS MKT INC|88.54
20121217|967662107|WBRBY|5589|WIENERBERGER BAUST AKTIENG ADR|1.76
20121217|968223206|JWA|66|WILEY(JOHN)& SONS INC CL A|36.53
20121217|968223305|JWB|192|WILEY(JOHN)& SONS INC CL B|35.04
20121217|96924N100|WLDN|700|WILLDAN GROUP, INC COM STK|2.11
20121217|96925P104|WIMHY|300|William Hill Plc Unsponsored A|21.51
20121217|969457100|WMB|7834|WILLIAMS COMPANIES|31.49
20121217|969465608|WMCO|99|WILLIAMS CONTROLS, INC COM (NE|15.43
20121217|96950F104|WPZ|2071|WILLIAMS PARTNERS L.P. COM UTS|46.05
20121217|970646105|WLFC|621|WILLIS LEASE FINL CORP|14.07
20121217|971433107|WLMIY|190|Wilmar International Ltd Unspo|25.81
20121217|97381W104|WIN|15410|WINDSTREAM CORP COM|8.80
20121217|974637100|WGO|66|WINNEBAGO INDS INC|13.94
20121217|97651M109|WIT|777|WIPRO LIMITED ADS (1 EQTY SHS)|8.70
20121217|97652A302|97652A|382|WIRELESS RONIN TECHNOLOGIES, I|1.00
20121217|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121217|976826305|WISPR|67|WISCONSIN PWR< 4.50%PFD|100.00
20121217|97717P104|WETF|167|WISDOMTREE INVESTMENTS, INC.|5.90
20121217|97717W109|DTD|11291|WISDOMTREE TR TOTAL DIVIDEND F|53.77
20121217|97717W133|CEW|7499|WISDOMTREE DREYFUS EMERGING CU|21.00
20121217|97717W208|DHS|953|WISDOMTREE EQUITY INCOME FUND |46.28
20121217|97717W216|AUNZ|5102|WISDOMTREE TR|23.07
20121217|97717W240|BZF|2126|WISDOMTREE DREYFUS BRAZILIAN R|18.55
20121217|97717W315|DEM|3590|WISDOMTREE EMERG MKTS EQUITY I|55.18
20121217|97717W331|DRW|310|WISDOMTREE GLOBAL EX-US REAL E|31.03
20121217|97717W406|DTN|1007|WISDOMTREE TR DIVID EX FINANCI|55.98
20121217|97717W422|EPI|8210|WISDOMTREE TR INDIA EARNINGS F|18.96
20121217|97717W505|DON|204|WISDOMTREE TR MIDCAP DIVID FD |56.94
20121217|97717W547|EZY|139|WISDOMTREE LARGECAP VALUE FUND|44.66
20121217|97717W562|EES|839|WISDOMTREE TR SMALLCAP EARNING|55.37
20121217|97717W570|EZM|6251|WISDOMTREE TR MIDCAP EARNINGS |61.47
20121217|97717W588|EPS|1307|WISDOMTREE TR EARNINGS 500 FUN|49.29
20121217|97717W596|EXT|87|WISDOMTREE TR TOTAL EARNINGS F|50.48
20121217|97717W604|DES|1070|WISDOMTREE TR SMALLCAP DIVID F|49.90
20121217|97717W703|DWM|1319|WISDOMTREE TRUST DEFA FD|45.75
20121217|97717W752|CCXE|124|WISDOMTREE COMMODITY COUNTRY E|31.38
20121217|97717W760|DLS|33494|WISDOMTREE TR INTL SMALL CAP D|50.66
20121217|97717W778|DIM|91|WISDOMTREE TR INTL MIDCAP DIVI|49.06
20121217|97717W786|DOO|6|WISDOMTREE TR INTL DIVID EX FI|41.40
20121217|97717W794|DOL|223|WISDOMTREE TR INTL LARGECAP DI|44.49
20121217|97717W802|DTH|960|WISDOMTREE|40.26
20121217|97717W810|AUSE|1587|WISDOMTREE AUSTRALIA DIVIDEND |57.57
20121217|97717W828|AXJL|693|WISDOMTREE ASIA PACIFIC EX- JA|68.09
20121217|97717W836|DFJ|1718|WISDOMTREE TR JAPAN SMALLCAP D|42.83
20121217|97717W844|DNL|322|WISDOMTREE GLOBAL EX-US GROWTH|51.84
20121217|97717W869|DFE|153|WISDOMTREE TR EUROPE SMALLCAP |39.47
20121217|97717W877|DEW|51240|WISDOMTREE GLOBAL EQUITY INCOM|43.17
20121217|97717X305|GULF|102|WISDOM TREE MIDDLE EAST DIVIDE|14.66
20121217|97717X701|HEDJ|42635|WISDOMTREE EUROPE HEDGED EQUIT|46.99
20121217|97717X719|CHXF|6984|WISDOMTREE TR CHINA DIVIDEND E|54.39
20121217|97717X784|EMCB|54|WISDOMTREE EMERGING MRKTS CORP|80.12
20121217|97717X842|ALD|807|WISDOMTREE ASIA LOCAL DEBT FUN|53.19
20121217|97717X859|CCX|2868|WISDOMTREE DREYFUS COMMODITY C|21.44
20121217|97717X867|ELD|1669|WISDOMTREE EMERGING LOCAL DEBT|53.48
20121217|97717X883|RRF|6|WISDOMTREE TR|46.00
20121217|977868207|WOSYD|157|WOLSELEY PLC SPONSORED ADR (JE|4.52
20121217|977880103|WBKC|58|WOLVERINE BANCORP INC COM|18.05
20121217|97816U103|WIEI|2709|WONDER INTL EDUCATION & INVT G|1.08
20121217|980228308|WOPEY|27|WOODSIDE PETE LTD SPONS ADR|36.19
20121217|980333108|WSFL|800|WOODSTOCK HOLDINGS, INC. COMMO|0.09
20121217|980745103|WWD|4322|WOODWARD INC COM|36.34
20121217|981063100|WF|200|WOORI FINANCE HOLDINGS CO LTD |31.21
20121217|98138H101|WDAY|112|WORKDAY INC COM STK CL A (DE) |50.48
20121217|981419104|WRLD|926|WORLD ACCEPTANCE CORP (DEL)|72.43
20121217|98145W208|XWES|98|WORLD ENERGY SOLUTIONS INC NEW|4.38
20121217|98156Q108|WWE|4128|WORLD WRESTLING ENTERTAINMENT |8.03
20121217|98157K100|WSGI|90476|WORLD SURVEILLANCE GRP INC COM|0.02
20121217|98159C106|WSTR|133|WOLRDSTAR ENERGY, CORP.|.
20121217|98159J101|WDDD|4512|WORLDS INC. COMMON STOCK|0.16
20121217|98161Q101|WYGPY|14|Worley Parsons Ltd Unsponsored|24.25
20121217|98180T201|WGAS|10000|WORTHINGTON ENERGY, INC.|0.03
20121217|98212B103|WPX|5970|WPX ENERGY, INC COM STK|15.49
20121217|98235T107|WMGI|628|WRIGHT MEDICAL GROUP INC|20.47
20121217|98313R106|WYNMY|5|WYNN MACAU LIMITED UNSPONSORED|27.74
20121217|983134107|WYNN|501|WYNN RESORTS LTD|113.75
20121217|98371P208|XCHC|17546|X-CHANGE CORPORATION (THE)|0.12
20121217|983793100|XPO|5501|XPO LOGISTICS, INC COM (NEW)|16.58
20121217|98389B100|XEL|437|XCEL ENERGY INC|26.94
20121217|98389B886|XCJ|1060|XCEL ENERGY INC JR SUB NTS 00/|25.55
20121217|983919101|XLNX|8211|XILINX INC|35.37
20121217|983950700|XPLR|2218|XPLORE TECHNOLOGIES CORP (DE) |4.70
20121217|98400L103|XCLL|326825|XCELMOBILITY INC COM STK (NV) |0.10
20121217|98411C100|XNPT|745|XENOPORT, INC.|8.43
20121217|984121103|XRX|5302|XEROX CORP;COM USD1|6.97
20121217|98416B107|XTOG|46838|Xtreme Oil & Gas, Inc.|0.04
20121217|98417P105|XIN|162|XINYUAN REAL ESTATE CO., LTD A|3.38
20121217|984170100|XYTS|11449|XYTOS INC|0.08
20121217|98418R100|XYIGY|595|XINYI GLASS HOLDINGS LIMITED U|12.08
20121217|98418W109|XUE|3338|XUEDA EDUCATION GROUP ADS REPT|2.89
20121217|98419J107|XOMA|7343|XOMA LTD. COM STK (DELAWARE)|2.62
20121217|98419M100|XYL|121|XYLEM INC COM STK|26.76
20121217|98419U102|XBTC|100|XHIBIT CORP. COMMON STOCK|3.85
20121217|984238105|YMI|3792853|YM BIOSCIENCES INC|2.88
20121217|984245100|YPF|378|YPF SOCIEDAD ANONIMA ADS|14.04
20121217|98433V102|YAHOY|27|Yahoo Japan Corp Unsponsored A|11.05
20121217|984595108|YRLLF|5000|YALE RESOURCES LTD (CANADA)|0.03
20121217|98462Y100|AUY|15136|YAMANA GOLD INC|17.39
20121217|984627109|YAMCY|20|YAMAHA CORPORATION SPONS ADR|9.62
20121217|984851204|YARIY|20|YARA INTL ASA SPONS ADR (NORWA|50.06
20121217|985095108|YTRV|124300|YATERRA VENTURES CORP COM STK |.
20121217|985817105|YELP|943|YELP INC CL A COM STK (DE)|19.46
20121217|98584B103|YGE|3907|YINGLI GREEN ENERGY HOLDING CO|2.34
20121217|98607B106|YONG|254927|YONGYE INTERNATIONAL, INC. COM|5.00
20121217|987184108|YORW|295|YORK WATER COMPANY (THE)|17.37
20121217|98741R207|YOD|96|YOU ON DEMAND HOLDINGS, INC.|1.54
20121217|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|6.37
20121217|988432100|YUII|145|YUHE INTERNATIONAL, INC. COMMO|0.13
20121217|988498101|YUM|4118|YUM BRANDS, INC|67.90
20121217|98884U108|ZAGG|5966|ZAGG INC COM STK|7.80
20121217|988858106|ZLC|1531|ZALE CORPORATION|4.57
20121217|98886B207|ZAOFF|25177|ZAIO CORPORATION ORDINARY SHAR|0.24
20121217|988924205|ZTHO|414|Z TRIM HLDGS Z TRIM HLDGS INC |1.88
20121217|989063102|ZPCM|457|ZAP.COM CORPORATION|0.04
20121217|98919T100|ZAZA|1508|ZAZA ENERGY CORP COM|2.34
20121217|989207105|ZBRA|100|ZEBRA TECHNOLOGIES CORP CL-A|38.82
20121217|98921P104|ZMSPF|1000|Zecotek Photonics Inc Ordinary|0.35
20121217|98944B108|ZEP|10|ZEP INC COM STK (DE)|12.89
20121217|98953K106|ZDLA|300000|ZHIDALI RADIO & TELEVISION INC|.
20121217|98954A107|Z|51763|ZILLOW INC CLASS A|26.65
20121217|98956P102|ZMH|7954|ZIMMER HLDGS INC;COM USD0.01|67.26
20121217|989696109|ZN|1958|ZION OIL & GAS INC COM|1.78
20121217|989701107|ZION|10533|ZIONS BANCORP|20.60
20121217|989701131|ZIONZ|1950|ZIONS BANCORPORATION WT EXP 11|1.24
20121217|989701867|ZBPRF|293|ZIONS BANCORP DEP SHS REPSTG 1|28.37
20121217|98973P101|ZIOP|4044|ZIOPHARM ONCOLOGY, INC.|4.08
20121217|98974V107|ZIPR|600|ZIP REALTY, INC|2.94
20121217|98975W104|ZOLT|312|ZOLTEK COMPANIES INC|7.51
20121217|98977X100|ZODFY|23|ZODIAC AEROSPACE UNSPONSORED A|22.66
20121217|98978L105|ZGNX|18066|ZOGENIX INC COM|1.22
20121217|98978W101|ZLIOY|37|ZOOMLION HEAVY IND SCIENCE AND|14.43
20121217|989817101|ZUMZ|91293|ZUMIEZ INC COM|19.26
20121217|989834205|ZF|8088|ZWEIG FUND INC NEW|11.99
20121217|989855101|ZIGO|108|ZYGO CORP|15.35
20121217|98986T108|ZNGA|1000|ZYNGA INC CLASS A|2.54
20121218|D1668R123|DDAIF|47117|DAIMLER AG|54.50
20121218|D18190898|DB|144872|DEUTSCHE BANK AG NAMEN AKT (DE|43.11
20121218|E8683R144|SANPRE|92|SANTANDER FIN PFD S.A. UNIPERS|26.83
20121218|G0129K104|AYR|199|AIRCASTLE LIMITED COM|12.22
20121218|G01767105|ALKS|4302|ALKERMES PLC ORDINARY SHS (IRE|19.34
20121218|G02602103|DOX|10192|AMDOCS LTD ORD|34.40
20121218|G0335L102|ANFI|4838|AMIRA NATURE FOODS LTD ORD SHS|7.99
20121218|G0408V102|AON|17|AON PLC ORD SHS CL A NEW (UK) |57.06
20121218|G0450A105|ACGL|125|ARCH CAPITAL GROUP LTD|44.29
20121218|G0450A204|ARHPRC|110|ARCH CAPITAL GROUP LTD. 6.75% |26.46
20121218|G0457F107|ARCO|42944|ARCOS DORADOS HOLDINGDS INC. C|12.60
20121218|G0471F109|APAGF|2032|APCO OIL AND GAS INTERNATIONAL|14.92
20121218|G05384139|AHLPRA|147|ASPEN INSURANCE HLDGS LTD PERF|25.94
20121218|G0539K108|AERL|200655|ASIA ENTERTAINMENT & RES LTD O|3.13
20121218|G0585R106|AGO|2944|ASSURED GUARNATY LTD|14.33
20121218|G0692U109|AXS|898|AXIS CAPITAL HOLDINGS LTD|35.81
20121218|G10082140|EXXI|32001|ENERGY XXI|32.04
20121218|G1082J100|BGSC|1500|BGS ACQUISITION CORP ORD SHS (|9.79
20121218|G1151C101|ACN|322|ACCENTURE PLC CL-A ORDINARY SH|71.33
20121218|G16252101|BIP|97|BROOKFIELD INFRASTRUCTURE PART|34.47
20121218|G16962105|BG|87|BUNGE LIMITED|72.27
20121218|G16962204|BGEPF|104|Bunge Limited 4.875% Perpetual|101.70
20121218|G2022L114|CDCAQ|3348|CDC CORPORATION CL A COM|5.10
20121218|G21082105|CYD|58|CHINA YUCHAI INTL LTD|15.89
20121218|G21101103|CHOP|1375|CHINA GERUI ADVANCED MATERIALS|2.05
20121218|G21107100|CO|4020|CHINA CORD BLOOD CORP ORDINARY|2.60
20121218|G2113X100|CCCL|658297|CHINA CERAMICS CO (F)|2.35
20121218|G2114K107|CGEI|74400|CHINA GROWTH EQUITY INVESTMENT|10.00
20121218|G21174100|CNIT|563|CHINA INFORMATION|0.99
20121218|G23773107|CWCO|1490|CONSOLIDATED WATER CO., INC.|7.68
20121218|G2519Y108|BAP|109|CREDICORP LTD (COMM $5.00 PAR)|142.58
20121218|G25343107|CZZ|1032|COSAN LIMITED SHS A (BERMUDA) |16.83
20121218|G2554F113|COV|17|COVIDIEN PLC|57.79
20121218|G29183103|ETN|5911|EATON CORP PLC (IRL)|52.45
20121218|G30397304|ENHPRB|667|ENDURANCE SPECIALTY HLDGS LTD |26.30
20121218|G3156P103|ASA|1800|ASA GOLD AND PRECIOUS METALS L|21.30
20121218|G3157S106|ESV|5945|ENSCO INTERNATIONAL PLC,LONDON|57.95
20121218|G3163G104|CNR|2881|CHINA METRO-RURAL HOLDINGS LIM|0.89
20121218|G3323L100|FN|1125|FABRINET ORD SHS (CYM)|12.07
20121218|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.39
20121218|G3727Q101|FSL|79818|FREESCALE SEMICONDUCTOR LTD|9.97
20121218|G3922B107|G|100|GENPACT LIMITED|15.65
20121218|G3925L110|GHCSF|590|GLOBAL CORNERSTONE HLDNG LTD O|9.94
20121218|G4412G101|HLF|8632|HERBALIFE LTD|42.84
20121218|G4481U106|HIHO|872|HIGHWAY HOLDINGS LTD|1.80
20121218|G47791101|IR|100|INGERSOLL-RAND PLC ORD SHS (IR|47.35
20121218|G491BT108|IVZ|3475|INVESCO LTD (NEW)|25.78
20121218|G50871105|JAZZ|280|JAZZ PHARMACEUTICALS PLC COM S|50.93
20121218|G5138L100|JST|1150|JINPAN INT'L LTD(COMMON)|5.82
20121218|G5299G106|VLCCF|38|KNIGHTSBRIDGE TANKERS LTD|5.23
20121218|G5753U112|MHLD|11|MAIDEN HOLDINGS LTD COM STK (B|8.82
20121218|G5753U120|MHPRA|745|MAIDEN HOLDINGS, LTD. PREF SHS|26.00
20121218|G6359F103|NBR|5923|NABORS INDS LTD (NEW) BERMUDA |13.73
20121218|G65773106|NAT|212|NORDIC AMERICAN TANKERS LTD SH|8.79
20121218|G67742109|OB|56|ONEBEACON INSURANCE GROUP LTD |13.45
20121218|G67743107|OEH|1800|ORIENT-EXPRESS HOTELS LTD CL A|12.03
20121218|G67828106|SEED|337|ORIGIN AGRITECH LIMITED|1.40
20121218|G6852T105|PRE|1350013|PARTNERRE LTD|82.14
20121218|G6852T204|PREPRC|561|PARTNERRE LTD PFD C|25.24
20121218|G68603508|PREPRE|389|PARTNERRE LTD. PFD SER E (BERM|26.80
20121218|G7127P100|PTP|152|PLATINUM UNDERWRITERS HLDGS LT|45.48
20121218|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.10
20121218|G72457107|PRSG|5397|PRIMUS GUARANTY LTD|8.50
20121218|G7293H114|PUKPR|780|PRUDENTIAL PLC PERPETUAL SUB C|25.44
20121218|G7415M108|RCON|105|RECON TECHNOLOGY LTD ORD SHS (|1.41
20121218|G7495T106|EBOD|10193|RENEWABLE ENERGY TRADE BOARD C|3.59
20121218|G7498P408|RNRPRD|8898|RENAISSANCERE HOLDINGS LTD 6.6|25.24
20121218|G7665A101|RDC|2653|ROWAN COMPANIES INC (UK)|31.44
20121218|G7945E105|SDRL|7247|SEADRILL LIMITED (BERMUDA)|37.11
20121218|G7945M107|STX|46064|SEAGATE TECH PLC (IRL)|28.05
20121218|G81075106|SFL|14635|SHIP FINANCE INTERNATIONAL LTD|16.39
20121218|G81276100|SIG|5420|SIGNET JEWELERS LTD COM SHS|55.43
20121218|G81477104|SINA|4289|SINA CORPORATION|48.67
20121218|G87210103|UTIW|5|UTI WORLDWIDE INC|13.12
20121218|G88685105|IDIZZZZ|1135|TIGER MEDIA INC (CYM)|1.00
20121218|G88685113|IDIWSZZZZ|38300|TIGER MEDIA INC WTS EXP 02/19/|1.00
20121218|G89982105|TAT|16|TRANSATLANTIC PETROLEUM LTD OR|0.80
20121218|G9103F106|TRIT|225|TRI-TECH HLDG INC ORD SHS (KY)|1.70
20121218|G9108L108|TNP|66|TSAKOS ENERGY NAVIGATION LTD|3.22
20121218|G93205113|VTG|15278|VANTAGE DRILLING COMPANY ORD S|1.71
20121218|G93285107|VELT|12208|VELTI PLC, ST HELIER ORDINARY |4.55
20121218|G94368100|WCRX|825|WARNER CHILCOTT PLC ORD SHS CL|11.60
20121218|G9456A100|GLNG|4361|GOLAR LNG LTD (BERMUDA)|36.45
20121218|G9618E107|WTM|26|WHITE MOUNTAINS INSRN GRP,LTD |519.60
20121218|G96666105|WSH|46|WILLIS GROUP HOLDINGS PUBLIC L|34.26
20121218|G98268108|XRTX|600|XYRATEX LTD (BERMUDA)|9.97
20121218|G98290102|XL|261|XL GROUP PLC ORDINARY SHS (IRE|24.84
20121218|H0023R105|ACE|201|ACE LIMITED (SWITZERLAND)|80.90
20121218|H27013103|WFT|10465|WEATHERFORD INT'L LTD (SWITZER|10.65
20121218|H27178104|FWLT|127|FOSTER WHEELER AG (SWITZERLAND|23.49
20121218|H2906T109|GRMN|998975|GARMIN LTD COM STK (CH)|41.42
20121218|H4304K110|IQPOF|3800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20121218|H50430232|LOGI|26016|LOGITECH INTERNATIONAL S.A .OR|7.73
20121218|H5833N103|NE|10087|NOBLE CORP ORD SHS (CHE)|34.62
20121218|H84989104|TEL|787|TE CONNECTIVITY LTD|36.78
20121218|H89128104|TYC|580|TYCO INTERNATIONAL LTD COM STK|29.08
20121218|H89231338|UBS|2682|USB AG (NEW)|16.34
20121218|L00849106|AGRO|129|ADECOAGRO S A COM SHS (LUX)|8.59
20121218|L7257P106|PACD|14119|PACIFIC DRILLING S.A.LUXEMBOUR|9.40
20121218|M01773106|ACSEF|17816|ACS MOTION CONTROL LTD|0.60
20121218|M15332121|ATTU|700|ATTUNITY LTD. NEW ORDINARY SHA|7.07
20121218|M15342104|AUDC|2281|AUDIOCODES LTD|3.09
20121218|M18955100|BRANF|33|BARAN GROUP LTD NIS ORD SHS|4.00
20121218|M20115180|BOSC|25|BOS BETTER ONLINE SOLUTIONS LT|3.50
20121218|M20157117|BPHX|100|BLUEPHOENIX SOLUTIONS, LTD|4.07
20121218|M22465104|CHKP|614|CHECK POINT SOFTWR TECHNLS LTD|46.43
20121218|M25082104|CKSW|1330|CLICKSOFTWARE TECH LTD|7.28
20121218|M25596202|CTCH|540|COMMTOUCH SOFTWARE LTD NEW|3.09
20121218|M25722105|CGEN|4000|COMPUGEN LTD|5.51
20121218|M3760D101|ESLT|10|ELBIT SYSTEMS LTD|39.53
20121218|M37605108|EMITF|1090|ELBIT IMAGING LTD. ORD SHS|2.39
20121218|M4146Y108|EZCH|5|EZCHIP SEMICONDUCTOR LIMITED O|36.90
20121218|M4793C102|GZT|293|GAZIT GLOBE LTD ORD SHS (ISR) |12.23
20121218|M51363113|MLNX|5233|MELLANOX TECHNOLOGIES, LTD ORD|62.69
20121218|M51474118|GILT|420|GILAT SATELLITE NETWORKS LTD N|5.20
20121218|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121218|M6787E101|CALL|5826|MAGICJACK VOCALTEC LTD ORD SHS|16.40
20121218|M69676126|MTSL|4020|MER TELEMANAGEMENT SOLUTIONS L|3.88
20121218|M70240102|MNDO|100|MIND C.T.I. LTD|2.01
20121218|M75253100|ORBK|675|ORBOTECH LTD|8.50
20121218|M8183P102|RRST|348|RRSAT GLOBAL COMMUNICATIONS NE|6.37
20121218|M81865111|RDCM|1607|RADCOM LTD ORD SHS|2.56
20121218|M81873107|RDWR|1465|RADWARE LTD|32.69
20121218|M8215Q110|RITT|13|RIT TECHNOLOGIES LTD COM STK (|4.00
20121218|M8215W109|RTLX|11776|RETALIX LTD|29.66
20121218|M82183126|ROSG|13823|ROSETTA GENOMICS LTD ORD SHS N|4.26
20121218|M82382108|SCIXF|99|SCAILEX CORPORATION LTD ORD SH|1.30
20121218|M84116108|SILC|130|SILICOM LTD|17.83
20121218|M85548101|SSYS|49815|STRATASYS LTD ORD SHS (ISRAEL)|70.99
20121218|M9068E105|SODA|5533|SODASTREAM INTERNATIONAL LTD|43.54
20121218|M97540138|VRYAF|2000|VIRYANET LIMITED NEW|0.58
20121218|N00927306|AEV|116|AEGON NV PERPETUAL CAP SEC (NE|25.16
20121218|N00927348|AEF|35|AEGON NV PERPETUAL CAP SECURIT|25.26
20121218|N07831105|AVG|500|AVG TECHNOLOGIES N V ORD SHS (|15.44
20121218|N20935206|CNH|37966|CNH GLOBAL N.V. (NEW)|49.44
20121218|N22717107|CLB|24|CORE LABS N.V.|104.03
20121218|N53745100|LYB|1580|LYONDELLBASELL IND NV ORD SHS |54.75
20121218|N72482107|QGEN|2320|QIAGEN NV|17.93
20121218|N7716A151|SPNS|20599|SAPIENS INTL CORP NV NEW|3.99
20121218|N7902X106|ST|10425|SENSATA TECHNOLOGIES N.V. ORDI|31.10
20121218|N87237108|TRNX|43598|TORNIER N V SHARES (NLD)|16.78
20121218|N93540107|VPRT|9663|VISTAPRINT NV ORD SHS (NL)|34.61
20121218|N97284108|YNDX|216|YANDEX N V CL A ORD SHS (NLD) |21.66
20121218|P16994132|BLX|568|BANCO LATINOAMERICANO DE COMER|20.62
20121218|P31076105|CPA|7|COPA HOLDINGS, S.A. CL A COM (|97.22
20121218|P8696W104|SVA|880|SINOVAC BIOTECH LTD|2.52
20121218|P94398107|ULTR|35652|ULTRAPETROL (BAHAMAS) LTD COM |1.60
20121218|Q62163110|MNELF|2625|MISSION NEWENERGY LTD ORD SHS |0.04
20121218|Q9235V101|TROX|1028|TRONOX LTD ORD SHS CL A (AUS) |17.37
20121218|U72603118|PLPM|18|PLANET PAYMENT INC COMMON SHAR|3.40
20121218|V5633W109|MMYT|1037|MAKEMYTRIP LIMITED ORDINDARY S|13.40
20121218|V7780T103|RCL|30393|ROYAL CARIBBEAN CRUISES LTD|34.99
20121218|Y0486S104|AVGO|185|AVAGO TECH LTD ORD SHS (SG)|32.00
20121218|Y09675102|TEU|67|BOX SHIPS INCORPORATED SHS (MA|4.37
20121218|Y11082107|CPLP|3943|CAPITAL PRODUCT PARTNERS L P (|6.47
20121218|Y1771G102|CMRE|1032|COSTAMARE INC COM STK (MHL)|13.75
20121218|Y2069P101|DCIX|953|DIANA CONTAINERSHIPS INC|5.86
20121218|Y2573F102|FLEX|1278|FLEXTRONICS INTL LTD|6.13
20121218|Y2711Y104|GIGM|5484|GIGAMEDIA LIMITED|0.89
20121218|Y27183105|GSL|225|GLOBAL SHIP LEASE, INC. COM CL|3.00
20121218|Y2745C102|GMLP|2160|GOLAR LNG PARTNERS LP COM UIT |28.82
20121218|Y62159101|NNA|1450|NAVIOS MARITIME ACQUISITION CO|2.17
20121218|Y75638109|SSW|1106|SEASPAN CORPORATION COM SHS (M|16.55
20121218|Y75638125|SSWPRC|6340|SEASPAN CORP 9.50% SER C RED P|27.70
20121218|Y8564M105|TGP|1754|TEEKAY LNG PARTNERS L.P. COM U|37.29
20121218|Y8564W103|TK|84|TEEKAY CORPORATION (MARSHALL I|31.01
20121218|Y8565N102|TNK|5028|TEEKAY TANKERS LTD CLASS A|3.16
20121218|000361105|AIR|1979|A A R CORP|16.08
20121218|00037T103|AAPJ|50|AAP, INC. COMMON STOCK|0.01
20121218|000957100|ABM|1291|ABM INDUSTRIES INC|20.25
20121218|001031103|AEPI|500|AEP INDUSTRIES INC|53.84
20121218|001055300|AFSD|2047|AFLAC INC 5.50 SUB DEB DUE 9/1|25.50
20121218|001084102|AGCO|30|AGCO CORP|49.15
20121218|00119P102|NIE|1052|AGIC EQUITY & CONV INCOME FD C|16.82
20121218|00119R108|NGZ|484|AGIC GLOBAL EQUITY & CONV INC |13.62
20121218|001190107|NCV|335|AGIC CONV & INCOME FD COM SHS |8.36
20121218|001191105|NCZ|225|AGIC CONV & INCOME FD II COM S|7.65
20121218|001204106|GAS|890|AGL RESOURCES INC (HOLDING CO)|40.08
20121218|001228105|MITT|5280|AG MTG INVT TR INC COM STK (MD|24.03
20121218|00130H105|AES|2334|THE AES CORPORATION|10.90
20121218|001317205|AAGIY|1692|AIA GROUP LTD SPONSORED ADR HO|16.34
20121218|001547108|AKS|970|AK STEEL HOLDING CORP|4.48
20121218|00162Q106|GRI|3163|COHENS & STEER GLOBAL REALTY M|40.59
20121218|00162Q205|EQL|25360|ALPS ETF TR EQUAL SECTOR WEIGH|40.20
20121218|00162Q858|SDOG|3568|ALPS SECTOR DIVIDEND DOGS ETF |26.93
20121218|00162Q866|AMLP|16958|ALPS ETF TR ALERIAN MLP ETF|15.80
20121218|001627108|ALJJ|2203|ALJ Regional Holdings, Inc. Co|0.70
20121218|00163U106|AMAG|420|AMAG PHARMACEUTICALS INC COM S|15.16
20121218|00164V103|AMCX|78|AMC NETWORKS INC CLASS A COM|51.09
20121218|001744101|AHS|139|AMN HEALTHCARE SERVICES|11.80
20121218|001765106|AAMRQ|167462|AMR CORP|0.85
20121218|00184X105|AOL|5002|AOL INC COMMON STOCK|30.94
20121218|00187E203|ATNY|9532|API TECHNOLOGIES CORP. COMMON |2.64
20121218|00202F102|AMKBY|259|A.P. MOELLER-MAERSK A/S UNSPON|14.83
20121218|00206R102|T|3118|AT&T INC. COM|34.23
20121218|00207R101|ATMI|100|A T M I INC|20.18
20121218|00211Y100|ABIO|20478|ARCA BIOPHARMA INC (US)|0.38
20121218|00213J101|ATC|155645|ATC VENTURE GROUP INC COM STK |0.44
20121218|002255107|AUO|3421|AU OPTRONICS CP ADS (10 COM)|4.73
20121218|00234P102|AVHI|1124|A V HOMES INC|14.49
20121218|002422301|AVTC|40721|AVT INC COMMON STOCK|5.01
20121218|00246U107|AWGI|300|AWG INTERNATIONAL WATER CORP (|0.12
20121218|00253U305|ASTM|38356|AASTROM BIOSCIENCES INC COM ST|1.40
20121218|002567105|ABAX|1068|ABAXIS INC|37.49
20121218|00258J107|ABKI|1871|ABAKAN, INC. COMMON STOCK|2.80
20121218|002824100|ABT|29421|ABBOTT LABS;COM NPV|65.20
20121218|00287T209|ABBY|6507|ABBY INC COM STK (CO)|0.26
20121218|00289R102|ABGOY|230|Abengoa Sa Unsponsored ADR (Sp|1.36
20121218|003009107|FAX|6115|ABERDEEN ASIA-PACIFIC INCOME F|7.84
20121218|00301L109|ISL|600|ABERDEEN ISRAEL FUND INC (THE)|13.32
20121218|00301W105|CH|266|ABERDEEN CHILE FUND INC|15.04
20121218|003011103|IAF|766|ABERDEEN AUSTRALIA EQUITY FUND|10.44
20121218|003013109|FCO|4984|ABERDEEN GLOBAL INCOME FUND IN|14.10
20121218|00305P106|IF|957|ABERDEEN INDONESIA FUND, INC C|14.00
20121218|00306K106|LAQ|128|ABERDEEN|36.80
20121218|003654100|ABMD|335|ABIOMED INC|12.97
20121218|003730108|ABZPY|3|ABOITIZ POWER CORP. UNSPONSORE|17.76
20121218|003881307|ACTG|88|ACACIA RESEARCH CORP AR ACIACI|23.30
20121218|00400H108|ABHD|118595|ABTECH HLDGS INC COM STK (NV) |0.88
20121218|00404A109|ACHC|4594|ACADIA HEALTHCARE CO INC COM S|22.37
20121218|004225108|ACAD|25933|ACADIA PHARMACEUTICALS INC|4.87
20121218|004239109|AKR|500|ACADIA REALTY TRUST|25.12
20121218|00430U103|ACCL|91|ACCELRYS INC|9.01
20121218|004304200|AXK|179|ACCELR8 TECHNOLOGY CORP|3.30
20121218|00431M308|ACCP|12549|Access Pharmaceuticals, Inc. N|0.24
20121218|004337101|ANCX|616|ACCESS NATIONAL CORP|13.62
20121218|00434L109|ACMP|441311|ACCESS MIDSTREAM PARTNERS LP U|32.35
20121218|00437A100|ACCE|6160|ACCRES HOLDING, INC. COMMON ST|0.06
20121218|00444E103|ANIOY|100|Acerinox SA Unsponsored ADR (S|5.74
20121218|00444T100|ACRX|5043|ACELRX PHARMACEUTICALS INC COM|3.91
20121218|00448Q201|ACHN|22171|ACHILLION PHARMACEUTICALS, INC|8.71
20121218|004498101|ACIW|11010|ACI WORLDWIDE INC COM STK (DE)|43.04
20121218|004616108|ACMT|100|ACMAT CORP|21.50
20121218|004764106|APKT|3604|ACME PACKET, INC.|22.53
20121218|00484M106|ACOR|1680|ACORDA THERAPEUTICS INC|25.66
20121218|004848107|ACFN|3153|ACORN ENERGY INC COM STK|7.67
20121218|00506D100|ACTV|399|ACTIVE NETWORK INC|4.97
20121218|00507V109|ATVI|2660|ACTIVISION BLIZZARD INC COM ST|11.13
20121218|00508X203|ATU|421|ACTUANT CORP (NEW)|29.15
20121218|00509L703|ACUR|32700|Acura Pharmaceuticals, Inc. Ne|2.76
20121218|006212104|ADX|2001|ADAMS EXPRESS CO|10.53
20121218|006351308|AE|189|ADAMS RES & ENERGY NEW|33.12
20121218|00650W300|ADK|492|ADCARE HEALTH SYSTEMS INC COM |4.50
20121218|006754204|AHEXY|90259|Adecco SA Unsponsored ADR (Swi|25.94
20121218|006854202|ADEP|1052|ADEPT TECHNOLOGY, INC. NEW|2.61
20121218|00709P108|PVD|2341|ADMIN FONDOS PENSIONS ADS(RP15|103.10
20121218|00724F101|ADBE|34627|ADOBE SYS INC (DE)|37.42
20121218|00738A106|ADTN|703|ADTRAN INC|19.19
20121218|00752H102|ABAT|10330|ADVANCED BATTERY TECHNOLOGIES |0.19
20121218|00753G103|AVIFY|1|ADVANCED INFO SVC PUBLC SP/ADR|6.60
20121218|00762U200|ATE|362|ADVANTEST CORPORATION NEW ADS |14.08
20121218|00762W107|ABCO|2|THE ADVISORY BOARD CO|49.01
20121218|00764C109|AVK|294|ADVENT CLAYMORE CONVERTIBLE SE|15.79
20121218|00764X202|ANX|17019|ADVENTRX PHARMACEUTICALS INC|0.57
20121218|00765F101|AAV|4|ADVANTAGE OIL & GAS LTD COM|3.38
20121218|00765X102|ADMD|251779|Advanced Medical Isotope Corp.|0.18
20121218|00766T100|ACM|2040|AECOM TECHNOLOGY CORP|23.95
20121218|00767A100|AERS|850|AERIUS COM|.
20121218|00767E102|AEGR|400|AEGERION PHARMACEUTICALS INC|22.44
20121218|00767U106|AVSC|5326|ADVANCED VISUAL SYS INC COM ST|0.03
20121218|00768Y503|HYLD|924|ADVISORSHARES TRUST PERITUS HI|50.16
20121218|00768Y768|VEGA|455|ADVISORSHARES TR STAR GLOBAL B|24.78
20121218|00768Y776|GIVE|465|ADVISORSHARES TR ADVISORSHARES|51.50
20121218|00768Y883|HDGE|2236|ADVISORSHARES TRUST RANGER EQU|18.70
20121218|007737109|ACY|287|AEROCENTURY CORP|14.00
20121218|007772106|AFML|3000|Aerofoam Metals Inc. Common St|.
20121218|007865108|ARO|88|AEROPOSTALE INC|13.76
20121218|007903107|AMD|18807|ADVANCED MICRO DEVICES|2.46
20121218|007924103|AEG|277|AEGON NV -ORD-|6.08
20121218|007924301|AEH|1579|AEGON N.V. PERP.CAP SECS|25.25
20121218|007924509|AEB|958|AEGON NV PERP CAP SECS FLTG RA|23.54
20121218|007924608|AEK|1665|AEGON N V NON CUM 8% SUB NTS (|27.78
20121218|007975303|AEZS|1790|AETERNA ZENTARIS INC COM STK N|2.19
20121218|008015307|AIM|596|AEROSONIC CORP|3.61
20121218|00817R103|ATRM|100|AETRIUM INC|0.49
20121218|00817Y108|AET|797|AETNA INC.(NEW)|46.18
20121218|008252108|AMG|250|AFFILIATED MANAGERS GROUP INC |130.12
20121218|008252868|AFM|2400|AFFILIATED MANAGERS GROUP INC |25.35
20121218|00826A109|AFFY|2640|AFFYMAX INC COM|21.85
20121218|00826T108|AFFX|5037|AFFYMETRIX INC|3.31
20121218|00828W109|AFRVY|225|AFRICAN BANK INVESTMENTS LTD S|18.46
20121218|00846M109|AFGVY|160|Agfa Gevaert NV Unsponsored AD|3.32
20121218|00846U101|A|520|AGILENT TECHNOLOGIES, INC|40.74
20121218|00847G705|AGEN|6433|AGENUS INC COM|3.96
20121218|008474108|AEM|4930|AGNICO-EAGLE MINES LTD|53.19
20121218|00850H103|GRO|763|AGRIA CORP SPONSORED ADR (CAYM|0.78
20121218|00850M102|ACGBY|127|AGRICULTURAL BANK OF CHINA UNS|12.03
20121218|00850P105|AGRC|98|AGRICON GLOBAL CORP COM STK (D|1.02
20121218|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|78.68
20121218|009119108|AFLYY|9424|AIR FRANCE-KLM ADS (EA REPTG O|9.53
20121218|009128307|AIRM|261|AIR METHODS CORP|111.32
20121218|009158106|APD|12|AIR PROD&CHEM INC|83.36
20121218|00922R105|ATSG|16|AIR TRANSPORT SERVICES GROUP I|3.75
20121218|009606104|AIXG|78975|AIXTRON SEAMERICAN DEP SHRS|11.81
20121218|009707100|AJINY|170|AJINOMOTO INC ADR|13.72
20121218|00971T101|AKAM|99|AKAMAI TECHNOLOGIES INC|39.46
20121218|009728106|AKRX|826|AKORN INC|12.90
20121218|010392470|ALAWP|438|ALABAMA POWER CO Non Cumulativ|28.15
20121218|010392512|ALBPP|100|Alabama Power Co 5.625% Pfd|25.30
20121218|011527108|AGIGF|2100|ALAMOS GOLD INC|18.26
20121218|011653102|VDSC|3124183|ALAS INTERNATIONAL HLGS INC|.
20121218|011659109|ALK|687|ALASKA AIR GROUP INC|43.98
20121218|011706108|AKGC|8152|ALASKA GOLD CORP COM STK (NV) |0.12
20121218|012423109|AMRI|32|ALBANY MOLECULAR RESEARCH INC |5.18
20121218|012653101|ALB|1556|ALBEMARLE CORP|60.19
20121218|013817101|AA|925|ALCOA INC|8.75
20121218|013817200|AAPR|196|ALCOA INC $3.75 CUM PFD STK|84.20
20121218|013904305|ALU|38862|ALCATEL-LUCENT ADR|1.32
20121218|01434T100|AXX|2845|ALDERON IRON ORE CORP. ORDINAR|1.82
20121218|014384200|ALDA|23896|ALDILA INC|3.95
20121218|01449J105|ALR|361|ALERE INC COM|19.10
20121218|01449J204|ALRPRB|52|ALERE INC|196.20
20121218|015271109|ARE|336|ALEXANDRIA REAL EST EQ INC|69.76
20121218|01535P106|AXU|151|Alexco Resource Corp Common Sh|3.78
20121218|015384209|ALXA|4190|ALEXZA PHARMACEUTICALS INC COM|5.71
20121218|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |20.11
20121218|01551V102|ALGXY|389|ALGAE TEC LTD SPON ADR (AUS)|2.64
20121218|016255101|ALGN|15000|ALIGN TECHNOLOGY INC|26.55
20121218|016259103|ALIM|3898|ALIMERA SCIENCES INC COM STK (|1.59
20121218|01626P403|ANCUF|300|ALIMENTATION COUCHE TRAD INC S|48.86
20121218|01644F106|AAPT|19923|ALL AMERICAN PET COMPANY, INC.|0.03
20121218|01663A103|HYII|3000|ALL GRADE MINING, INC. COMMON |0.03
20121218|01741R102|ATI|35|ALLEGHENY TECHNOLOGIES INC(NEW|28.50
20121218|01748X102|ALGT|3|ALLEGIANT TRAVEL COMPANY COM|74.55
20121218|018546101|AKP|20|ALLIANCE CALIFORNIA INCOME FD |14.91
20121218|018581108|ADS|3|ALLIANCE DATA SYSTEMS CORP|145.46
20121218|01861G100|AHGP|3075|ALLIANCE HOLDINGS GP LP COM UT|44.20
20121218|01864U106|AFB|1139|ALLIANCEBERNSTEIN NATIONAL MUN|15.56
20121218|018714105|AYN|72|ALLIANCE NEW YORK INCOME FD|14.39
20121218|018802108|LNT|990|ALLIANT ENERGY CORPORATION|45.00
20121218|018804104|ATK|4321|ALLIANT TECHSYSTEMS INC|61.94
20121218|018805101|AZSEY|7|ALLIANZ SE SPONSORED ADR REPST|13.65
20121218|01881E101|ACG|851|ALLIANCEBERNSTEIN INCOME FUND |8.44
20121218|01890A108|ALLB|200|ALLIANCE BANCORP INC PA|12.72
20121218|019344100|ANV|12189|ALLIED NEVADA GOLD CORP|30.55
20121218|01951W205|ADSV|1|ALLIED SECURITY INNOVATIONS, I|.
20121218|01973R101|ALSN|744|ALLISON TRANSMISSION HLDGS INC|19.99
20121218|019774108|NPCUF|41136|ALLON THERAPEUTICS INC|0.48
20121218|01988P108|MDRX|15|ALLSCRIPTS HEALTHCARE SOLUTION|10.47
20121218|020002101|ALL|25|ALLSTATE CORP (THE)|40.79
20121218|020283107|AAU|32900|ALMADEN MINERALS LTD|3.00
20121218|020409108|AFAM|330|ALMOST FAMILY INC|21.68
20121218|02043Q107|ALNY|2020|ALYNLAM PHARMACEUTICALS INC|18.56
20121218|02051Q106|BSI|1644|ALON HOLDINGS BLUE SQUARE ISRA|2.51
20121218|020520102|ALJ|148|ALON USA ENERGY INC.|14.22
20121218|02076X102|ANR|2453|ALPHA NATURAL RESOURCES INC.|9.47
20121218|02081R306|APNX|600|ALPINE AIR EXPRESS, INC. COMMO|0.10
20121218|02082E106|AGD|1401|ALPINE GLOBAL DYNAMIC DIVIDEND|5.29
20121218|021152103|ALSE|887|ALSERES PHARMACEUTICAL INC COM|0.07
20121218|021373303|021373|1071|ALTAIR NANOTECHNOLOGOES INC|1.00
20121218|02209S103|MO|129|ALTRIA GROUP,INC.|32.99
20121218|022276109|ACH|1608|ALUIMINUM CORP OF CHINA ADR (2|11.53
20121218|02263T104|AMADY|33|AMADEUS IT HLDGS SA UNSPONSORE|24.18
20121218|02300Q105|AMBS|66390|AMARANTUS BIOSCIENCES, INC. CO|0.06
20121218|023111206|AMRN|63321|AMARIN CORP PLC SPONSORED ADR |8.75
20121218|023135106|AMZN|674|AMAZON COM INC;COM USD0.01|253.99
20121218|023139108|ABKFQ|135900|AMBAC FINANCIAL GROUP INC.|0.02
20121218|02318N201|AMBT|1423|AMBIENT CORPORATION NEW COMMON|3.33
20121218|02322P101|AMBO|1030|AMBOW EDUCATIONAL HLDG LTD SPO|2.85
20121218|02341W103|ACO|135|AMCOL INTL CORP|31.44
20121218|02364V107|ATAX|904|AMERICA FIRST TAX EXEMT INV LP|7.00
20121218|02364W105|AMX|15485|AMERICA MOVIL, S.A.B. DE C.V. |23.60
20121218|023850100|APP|7431|AMERICAN APPAREL INC COM|0.92
20121218|024013104|AAT|1054|AMERICAN ASSETS TR INC COM STK|26.80
20121218|024600108|ABMC|1131|AMERICAN BIO MEDICA CORP|0.14
20121218|024638108|ABGFF|13810|AMERICAN BONANZA GOLD CORP (CA|0.16
20121218|024835100|ACC|554|AMERICAN CAMPUS COMMUNITIES IN|45.50
20121218|02503X204|AGNCP|50|AMERICAN CAPITAL AGENCY CORP. |25.70
20121218|02504A104|MTGE|40|AMERICAN CAP MTG INVT CORP COM|25.53
20121218|025351107|ADFS|8490|AMERICAN DEFENSE SYS INC COM S|0.03
20121218|025398108|ADGE|11588|AMERICAN DG ENERGY INC COM|1.97
20121218|02553E106|AEO|10|AMERICAN EAGLE OUTFITTER INC C|20.74
20121218|025537101|AEP|1628|AMERICAN ELECTRIC POWER INC|43.53
20121218|02557T208|AEPPRACL|120|AMERICAN ELEC PWR CO INC JR SU|25.43
20121218|025576109|AETI|1450|AMERICAN ELECTRIC TECHNOLOGIES|4.61
20121218|025816109|AXP|1|AMERICAN EXPRESS COMPANY|57.27
20121218|025932104|AFG|1|AMERICAN FINL GP (HOLD CO)|39.68
20121218|025932302|AFQ|957|AMERICAN FINANCIAL GROUP INC 7|26.90
20121218|025932401|AFW|2067|AMERICAN FINL GROUP INC OHIO 6|25.93
20121218|025932500|AFA|3209|AMERICAN FINANCIAL GRP, INC 5.|25.39
20121218|026375105|AM|11479|AMERICAN GREETINGS CORP CL A|17.26
20121218|02687C109|AIVN|7204|AMERICAN INTL VENTURES INC|0.35
20121218|026874156|AIGWS|1014|AMERICAN INTL GROUP INC WTS|14.05
20121218|026874784|AIG|72107|AMERICAN INTL GROUP INC COM ST|34.95
20121218|027297100|ALN|700|AMERICAN LORAIN CORPORATION CO|1.19
20121218|02752P100|AMID|2564|AMERICAN MIDSTREAM PTNERS LPCO|14.79
20121218|027649102|XAA|1500|AMERICAN MUNI INCM PTFL INC|15.98
20121218|027745108|AMNB|8|AMERCIAN NATL BKSHARE DANVILLE|19.86
20121218|02906V102|APGI|5316|AMERICAN POWER GROUP CORP. COM|0.53
20121218|02913V103|APEI|66|AMERICAN PUB ED INC COM STK (D|35.62
20121218|02916P103|ARII|179|AMERICAN RAILCAR INDUSTRIES IN|32.22
20121218|029281102|ANPZ|4465|AMERICAN RESTAURANT CONCEPTS I|0.10
20121218|029570108|SLA|565|AMERICAN SELECT PTFL INC|10.87
20121218|029595105|AMS|114|AMERICAN SHARED HOSPITAL|2.53
20121218|030099105|BSP|808|AMERN STRATEGIC INCM PORTF II |8.97
20121218|030101109|ASMC|62|AMERICAN STRATEGIC MINERALS CO|0.26
20121218|030111108|AMSC|11049|AMERICAN SUPERCONDUCTOR CORP|3.02
20121218|030370100|AVCVF|15590|AMERICAN VANADIUM CORP|0.76
20121218|030420103|AWK|2403|AMERICAN WATER WORKS COMPANY I|38.02
20121218|030506109|AMWD|852|AMERICAN WOODMARK CORP|27.91
20121218|03070Q101|ASCA|380|AMERISTAR CASINOS INC|21.56
20121218|03073E105|ABC|24|AMERISOURCEBERGEN CORP|43.78
20121218|03074G109|ARREF|2091|AMERIGO RESOURCES LTD|0.55
20121218|03076C106|AMP|19|AMERIPRISE FINANCIAL, INC. COM|62.49
20121218|03076C205|AMPPRA|847|AMERIPRISE FINL INC 7.75 SR NT|27.71
20121218|030975106|APU|4163|AMERIGAS PRTNRS LP UTS(RP COMM|38.08
20121218|031001100|ATLO|95|AMES NATIONAL CORPORATION|19.72
20121218|031100100|AME|1375|AMETEK INC NEW|37.44
20121218|031162100|AMGN|1|AMGEN INC|89.55
20121218|03152W109|FOLD|2486|AMICUS THERAPEUTICS INC COM ST|5.84
20121218|031652100|AMKR|5900|AMKOR TECHNOLOGY INC|4.11
20121218|032015703|AMPL|55|AMPAL AMERN ISRAEL CORP CL A N|1.26
20121218|03209T109|AMPE|3202|AMPIO PHARMACEUTICALS INC COM |3.63
20121218|032159105|AXR|3776|AMREP CORP|10.29
20121218|03216B208|AMRE|1303|AMREIT INC NEW CLASS B|17.15
20121218|03236M101|AMRS|4316|AMYRIS INC, COM STK|2.90
20121218|032420101|ANAC|800|ANACOR PHARMACEUTICALS INC COM|5.10
20121218|032515108|ANAD|200|ANADIGICS INC|2.00
20121218|032681207|ANLY|283|ANALYSTS INTL CORP COM STK (MN|3.00
20121218|032797102|AVXL|2227|ANAVEX LIFE SCIENCES CORP COMM|0.95
20121218|032803108|ACOM|26133|ANCESTRY COM INC COM STK (DE) |31.87
20121218|034164103|ANDE|1143|ANDERSONS INC (THE)|43.48
20121218|034197103|AGCZ|4505|ANDES GOLD CORP. COMMON STOCK |.
20121218|03462W104|ANGGY|145|ANGANG STL CO LTD SPONSORED AD|29.01
20121218|034625202|AGLTD|6297|ANGEL TELECOM CORPORATION. NEW|3.00
20121218|03485P201|AAUKY|7833|ANGLO AMER PLC NEW ADR UK|15.04
20121218|035128206|AU|4385|ANGLOGOLD ASHANTI LIMITEDADS (|29.99
20121218|035255108|ANIK|1653|ANIKA THERAPEUTICS INC|10.19
20121218|035290105|AXE|59|ANIXTER INTERNATIONAL INC|61.81
20121218|035710409|NLY|170|ANNALY CAPITAL MANAGEMENT, INC|14.19
20121218|03662Q105|ANSS|261|ANSYS INC|67.99
20121218|036642106|ATRS|18410|ANTARES PHARMA INC|3.79
20121218|03674U102|ANTH|903|ANTHERA PHARMACEUTICALS INC CO|0.65
20121218|037243102|ATGYF|21200|ANTRIM ENERGY INC|0.53
20121218|037347101|ANH|184|ANWORTH MRTG ASSET CORP|5.70
20121218|037376308|AOMOY|1318|AO MOSENERGO,SPONS ADR|2.19
20121218|03740A106|AXN|2454|AOXING PHARMACEUTICAL CO INC|0.21
20121218|037400108|AOZOY|132|AOZORA BANK LTD SPONS ADR (JAP|59.93
20121218|037411808|APAPRD|1149|APACHE CORP DEP SHS REPSTG 1/2|45.10
20121218|03748R101|AIV|15|APARTMENT INVST & MGMT CO|25.79
20121218|03754H104|APEMY|1|APERAM NEW YORK REGISTRY SHS|16.22
20121218|037604105|APOL|4316|APOLLO GROUP INC CL A|21.11
20121218|03761U106|AINV|15195|APOLLO INVT CORP|8.22
20121218|03761U304|AIB|893|APOLLO INVT CORP 6.625% SR NT |23.54
20121218|03762U402|ARIPRA|2619|APOLLO COMMERCIAL REAL ESTATE |25.80
20121218|037833100|AAPL|1094|APPLE INC;COM NPV|519.17
20121218|03815U102|APDN|356900|APPLIED DNA SCIENCES INC|0.25
20121218|03822W406|AMCC|263|APPLIED MICRO CIRCUITS CORPORA|7.95
20121218|038222105|AMAT|122|APPLIED MATERIALS INC|11.09
20121218|038287108|APVS|387580|APPLIED VISUAL SCIENCES INC CO|0.05
20121218|03832V109|APRI|25542|APRICUS BIOSCIENCES, INC COM S|1.95
20121218|03836W103|WTR|30|AQUA AMERICA, INC.|24.98
20121218|03841G101|AQARF|1465|Aquila Resources Inc Ordinary |0.18
20121218|03875Q108|ARB|3512|ARBITRON INC (NEW)|38.04
20121218|039380100|ACI|441|ARCH COAL, INC.|7.44
20121218|039483102|ADM|42|ARCHER DANIELS MIDLAND CO|27.39
20121218|039670104|ACAT|621|ARCTIC CAT INC|36.99
20121218|039675103|AGUNF|16800|ARCTIC GLACRER INCOME FUND TR |0.21
20121218|039762109|ARDNA|207|ARDEN GROUP INC CL-A|92.75
20121218|040047102|ARNA|112441|ARENA PHARMACEUTICALS, INC.|9.25
20121218|040098303|ARET|2786|ARETE INDS INC COM STK (CO)|0.33
20121218|04010L103|ARCC|48150|ARES CAPITAL CORP|17.29
20121218|04010L202|ARY|5456|ARES CAPITAL CORPORATION 7.75%|26.77
20121218|04010L608|ARU|643|ARES CAP CORP 5.875% SR NOTE|24.66
20121218|04014F102|ARDC|26785|ARES DYNAMIC CR ALLOCATION FD |20.09
20121218|04033A100|ARIA|3900|ARIAD PHARMACEUTICALS INC|20.03
20121218|040712101|ARKR|633|ARK RESTAURANTS CORP|16.46
20121218|041232109|ARKAY|8|ARKEMA SPONSORED ADR (FRANCE) |107.29
20121218|041356205|AI|60|ARLINGTON ASSET INVT CORP CL A|20.73
20121218|042068106|ARMH|24010|ARM HOLDINGS PLC ADS|36.62
20121218|042150102|AOIL|100|ARMADA OIL INC COMMON STOCK (N|0.50
20121218|042315101|ARR|2106|ARMOUR RESIDENTIAL REIT, INC C|6.64
20121218|042315309|ARRPRA|6796|ARMOUR RESIDENTIAL REIT INC PR|25.36
20121218|04247X102|AWI|138|ARMSTRONG WORLD INDUSTRIES INC|48.22
20121218|042682203|ARTX|80|AROTECH CORPORATION|1.05
20121218|04269E107|ARQL|3621|ARQULE INC|2.86
20121218|04269X105|ARRY|1240|ARRAY BIOPHARMA INC|3.70
20121218|042797209|ARWR|8330|ARROWHEAD RESH CORP COM STK (D|2.50
20121218|04315B107|ART|3831|ARTIO GLOBAL INVESTORS INC, CL|2.06
20121218|04338Y100|ASTV|30902|AS SEEN ON TV INC COM STK (FL)|0.71
20121218|043400100|AHKSY|55|ASAHI KASEI CORPORATION ADR|11.51
20121218|04351G101|ASNA|493|ASCENA RETAIL GROUP INC COM|18.95
20121218|043635101|ASTI|8445|ASCENT SOLAR TECHNOLOGIES INC |0.78
20121218|044103109|AHT|229|ASHFORD HOSPITALITY TRUST INC |9.81
20121218|044103505|AHTPRE|550|ASHFORD HOSPITALITY TR INC 9.0|27.02
20121218|044209104|ASH|21|ASHLAND INC|77.90
20121218|04516T105|GRR|185|ASIA TIGERS FUND INC (THE)|14.77
20121218|04518A104|ASIA|85|ASIAINFO-LINKAGE INC COM STK (|10.44
20121218|04521A109|ACRB|1139|ASIA CARBON INDS INC|0.16
20121218|04530L104|ASPU|1000|ASPEN GROUP INC. COMMON STOCK |0.55
20121218|045346301|APPY|29300|ASPENBIO PHARMA INC COM STK (C|2.55
20121218|045488202|ABWPRB|431|ASSOCIATED BANC-CORP DEPOSITAR|27.80
20121218|045519402|ASBFY|86527|ASSOCIATED BRITISH FD PLC ADR |24.78
20121218|045604105|AEC|4582|ASSOCIATED ESTATES REALTY CORP|15.33
20121218|046008207|ASFZ|3571|ASSOC.FIRST CAP CRP RVO|.
20121218|04621X108|AIZ|50|ASSURANT INC|35.08
20121218|04623A205|AGOPRB|48|ASSURED GTY MUNI HLDGS INC 6.8|25.11
20121218|04623A304|AGOPRE|5714|ASSURED GUARANTY MUNI HDGS INC|24.96
20121218|04623A403|AGOPRF|1211|ASSURE GUARANTY MUNI HLDGS LTD|24.35
20121218|04624B103|ASTX|1560|ASTEX PHARMACEUTICALS, INC COM|2.74
20121218|046353108|AZN|90|ASTRAZENECA PLC|47.37
20121218|046433108|ATRO|545|ASTRONICS CORP|21.14
20121218|046484101|ASTC|1293|ASTROTECH CORP COM STK (DE)|0.78
20121218|046491106|ATADF|3200|ATAC RESOURCES LTD (CDA)|1.73
20121218|046789400|ACLLF|30|ATCO LTD CL-I NON VTG|79.87
20121218|04685W103|ATHN|2817|ATHENAHEALTH, INC. COM|75.68
20121218|047042106|AFCB|206|ATHENS BANCSHARES CORP COM STK|16.50
20121218|04744L106|ATHX|520|Athersys, Inc. Common Stock|1.00
20121218|048209100|AAME|100|ATLANTIC AMERICAN CORP|2.93
20121218|04878Q863|AT|7163|ATLANTIC PWR CORP ORD SHS (CDA|11.17
20121218|049079205|ATNI|890|ATLANTIC TELE-NETWORK,INC|36.20
20121218|049255706|ATLKY|554|ATLAS COPCO AB SP ADR-NEW(RP-A|26.32
20121218|049255805|ATLCY|20|ATLAS COPCO AB SP ADR-NEW(RP-B|23.34
20121218|049392103|APL|18891|ATLAS PIPELINE PARTNERS LP UTS|30.29
20121218|04941A101|ARP|855|ATLAS RESOURCE PARTNERS L P CO|22.04
20121218|049513104|ATML|8925|ATMEL CORP;COM USD0.001|5.79
20121218|049560105|ATO|356|ATMOS ENERGY CORP|36.21
20121218|04957F101|ATNAF|12616|ATNA RESOURCES LTD (F)|1.10
20121218|04962H100|ATOS|1230|ATOSSA GENETICS INC COM STK (D|4.15
20121218|050095108|ATW|283|ATWOOD OCEANICS INC|45.22
20121218|050473107|AUBN|689|AUBURN NATL BANCORP INC|22.00
20121218|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121218|05072T108|ADPXY|1000|AUDIO PIXELS HOLDINGS LTD SPON|6.35
20121218|050912203|AZC|15|AUGUSTA RESOURCE CORP|2.54
20121218|051057107|AUGT|3600|AUGME TECHNOLOGIES INC|0.62
20121218|051526200|AUSI|2943|AURA SYSTEMS INC NEW|0.42
20121218|05155P106|AZK|2615|AURIZON MINES LTD|3.67
20121218|052528304|ANZBY|8008|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.82
20121218|052666203|ADAT|3400|AUTHENTIDATE HOLDING CORP COM |1.00
20121218|05275N205|ABTL|1000|AUTOBYTEL INC COM NEW|3.85
20121218|052769106|ADSK|1246|AUTODESK INC (DE)|34.88
20121218|052800109|ALV|228|AUTOLIV INC|63.00
20121218|053015103|ADP|74|AUTOMATIC DATA PROCESSING|57.97
20121218|05329W102|AN|391|AUTONATION INC|39.31
20121218|05330F106|AMAP|2949|AUTONAVI HLDGS LTD SPON ADR (C|11.07
20121218|05334N105|AUXO|500|AUXILIO INC|0.98
20121218|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121218|053467304|AOGN|2093|AVALON OIL AND GAS, INC. COMMO|0.12
20121218|053470100|AVL|230|Avalon Rare Metals, Inc. Ordin|1.45
20121218|05348P401|AVNR|2735|AVANIR PHARMACEUTICALS, INC CL|2.59
20121218|053484101|AVB|2250|AVALONBAY COMMUNITIES INC|133.19
20121218|05350T101|AAIR|6230|AVANTAIR INC COM|0.15
20121218|05358E106|ACP|836|AVENUE INCOME CR STRATEGIES FD|18.17
20121218|053588109|AVEO|1760|AVEO PHARMACEUTICALS INC COM S|7.21
20121218|053611109|AVY|813|AVERY DENNISON CORP|34.09
20121218|05365W107|AVSFY|94|AVI LTD UNSPONSORED ADR (SOUTH|34.61
20121218|05366Y102|AVNW|48|AVIAT NETWORKS INC COM STK (DE|2.96
20121218|05367P100|AVID|1955|AVID TECH INC|7.30
20121218|053774105|CAR|1126|AVIS BUDGET GROUP, INC. (NEW) |19.14
20121218|05379B107|AVA|1030|AVISTA CORP|24.33
20121218|05382A104|AV|1129|AVIVA PLC ADR REP 2 ORD SHS (G|12.08
20121218|053906103|ASM|6455|AVINO SILVER & GOLD MINES LTD |1.78
20121218|054303102|AVP|757|AVON PRODUCTS INC|13.98
20121218|05453N100|AWRE|684|AWARE INC (MASS)|6.88
20121218|05460U105|AXIO|1354|AXIOM GOLD & SILVER CORP|0.01
20121218|054937107|BBT|117695|BB&T CORPORATION|29.15
20121218|054937206|BBTPRD|1000|BB&T CORP DEP SHS REPSTG 1/100|26.06
20121218|054937602|BBTPRF|1850|BB&T CORPORATION DEPOSITARY SH|24.40
20121218|05508R106|BGS|74|B&G FOODS INC COM STK (DE)|29.45
20121218|05523R107|BAESY|27|BAE SYS PLC SPONS ADR|21.93
20121218|055262505|BASFY|973|BASF SE COMMON STOCK|94.95
20121218|05534B760|BCE|5463|BCE INC COM (NEW)|43.42
20121218|05540P100|BBX|266|BBX CAPITAL CORP CLASS A COM|7.05
20121218|05541Q206|BGEPRB|125|BGE CAPITAL TST II 6.20% TRST |25.40
20121218|05541T101|BGCP|3281|BGC PARTNERS INC CL A COM STK |3.36
20121218|05541T408|BGCA|1500|BGC PARTNERS, INC 8.125% SR NT|25.69
20121218|055434203|BRGYY|6|BG GROUP PLC ADS(RP 5 ORD SHS)|16.72
20121218|05545E209|BBL|50504|BHP BILLITON P/C SPONS ADR|68.80
20121218|05548G102|BKFG|8|BKF CAPITAL GROUP,INC|1.00
20121218|05561Q201|BOKF|31|BOK FINL CORP|54.95
20121218|055622104|BP|31|BP PLC ADS(RP 6 ORD)|41.71
20121218|05564E106|BRE|50|BRE PROPERTIES INC CL A|48.72
20121218|05565A202|BNPQY|10865|BNP PARIBAS SPONS ADR|28.85
20121218|05566T101|BNCN|60|BNC BANCORP (NC)|7.91
20121218|05566U108|BOFI|680|BOFI HOLDING, INC.|26.74
20121218|055662100|BSDM|2041|BSD MEDICAL CORP (DEL)|1.54
20121218|05570P103|BNKPF|20610|BANK PETROLEUM INC COM SHS (CA|0.51
20121218|055921100|BMC|39|BMC SOFTWARE, INC|41.07
20121218|055936108|BNCC|400|BNCCORP INC|10.00
20121218|05615F102|BWC|102|BABCOCK & WILCOX COMPANY COM S|25.49
20121218|05616B100|MPV|2060|BABSON CAP PARTN INVS TRSH BEN|14.19
20121218|05617K109|MCI|550|BABSON CAP CORPORATE INVS (MA)|15.86
20121218|05617T100|BGH|1820|BABSON CAP GLOBAL SHORT DURATI|24.84
20121218|05644R101|BONE|6958|BACTERIN INTL HLDGS INC INC CO|1.33
20121218|056525108|BMI|698|BADGER METER INC|45.79
20121218|056752108|BIDU|8864|BAIDU INC SPON ADR RPTNG ORD S|96.30
20121218|05709R103|BAJFF|235400|BAJA MINING CORP|0.10
20121218|057149106|BKR|1549|BAKER MICHAEL CORP|20.80
20121218|057224107|BHI|23|BAKER HUGHES INC;COM USD1|40.64
20121218|05845R306|BAFYY|52|BALFOUR BEATTY PLC SPONSORED A|8.65
20121218|058586108|BLDP|3019|BALLARD POWER SYS INC|0.62
20121218|05874B107|BYI|65|BALLY TECHNOLOGIES, INC.|45.50
20121218|058785106|BLQN|7962|Balqon Corporation Common Stoc|0.21
20121218|05946K101|BBVA|4085|BANCO BILBAO VIZ ARGENTARA ADS|8.98
20121218|059460303|BBD|8459|BANCO BRADESCO ADS REP ONE PFD|17.22
20121218|059460402|BBDO|448|BANCO BRADESCO SA|16.40
20121218|05948C107|BAFI|200|BANCAFFILIATED INC|47.00
20121218|059520106|BCH|146|BANCO DE CHILE ADS (REP 600 SH|94.54
20121218|059578104|BDORY|11189|BANCO DO BRASIL S A SPON ADR|10.64
20121218|05961W105|BMA|6906|BANCO MACRO S.A. ADS (EA REPTS|18.11
20121218|05964H105|SAN|11151|BANCO SANTANDER SA|7.76
20121218|05967A107|BSBR|18523|BANCO SANTANDER BRASIL SA ADS |7.01
20121218|05968L102|CIB|73|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.39
20121218|05969E305|BXSPRA|1860|BANCORPSOUTH CAPITAL TR I PFD |26.30
20121218|059692103|BXS|118|BANCORPSOUTH INC|14.01
20121218|059915108|BKJ|17|BANCORP OF NEW JERSEY INC COM |10.82
20121218|060505104|BAC|3142|BANK OF AMERICA CORP|11.00
20121218|060505146|BACWSA|200|BK OF AMER CORP WARRANTS EXP 0|4.94
20121218|060505559|BMLPRQ|889|BK OF AMERICA DEP SHS RPSTG 1/|25.49
20121218|060505567|BMLPRO|685|BK OF AMERICA DEP SHS RPST 1/4|25.28
20121218|060505583|BMLPRL|152|BK OF AMERICA DEP SHS RPSTG|21.95
20121218|060505591|BMLPRJ|1000|BK OF AMERICA DEP SHS RPSTG 1/|21.99
20121218|060505633|BMLPRG|1144|BK OF AMERICA DEP SHS REPSTG 1|18.85
20121218|060505740|BACPRI|120|Bank Amer Corp Dep Sh Repstg 1|26.25
20121218|060505765|BACPRH|1943|BANK OF AMERICA CORPORATION DE|25.49
20121218|060505815|BACPRE|573|BANK OF AMERICA CORP DEP SH RE|21.83
20121218|060505831|BACPRD|1041|BK OF AMER CORP DEPO SHS REPTS|24.94
20121218|06052E277|MLA|1500|BK AMER CORP MRKT INDX TARGET |13.01
20121218|06052E525|SHN|70|BANK AMERICA CORP MKT INDEX TA|11.79
20121218|060900206|MGJ|5609|BK OF AMERICA CORP MRKT TRGT I|14.76
20121218|060900412|MPE|200|BANK AMER CORPORATION MARKET I|16.24
20121218|060900750|MKF|4050|BANK OF AMER MKT INDEX TARGET |14.09
20121218|061590105|BONC|1000|BANK OF COMMERCE (NC) COM STK |2.07
20121218|061605101|BCMXY|100|Bank of Communications Co Ltd |18.65
20121218|063671101|BMO|1261|BANK OF MONTREAL|60.94
20121218|063904106|OZRK|60|BANK OF THE OZARKS INC|32.92
20121218|064058100|BK|81|BANK OF NEW YORK MELLON CORP|25.40
20121218|064058209|BKPRC|325|BANK NEW YORK MELLON CORP DEP |24.90
20121218|064149107|BNS|31703|BANK OF NOVA SCOTIA (F)|57.59
20121218|06426M104|BACHY|3474|Bank of China Ltd Beijing Unsp|11.19
20121218|064525108|BKQNY|100|Bank of Queensland Ltd Unspons|15.22
20121218|06652K103|BKU|73926|BANKUNITED INC COM STK (DE)|23.00
20121218|06652V208|BANR|872|BANNER CORP COM STK NEW (WA)|30.37
20121218|066800103|BAA|48|BANRO CORPORATION|3.06
20121218|06738C786|OIL|2841|BARCLAYS BANK PLC IPATH EXCH T|20.90
20121218|06738C794|GSP|787|BARCLAYS BANK PLC IPATH EXCH T|32.69
20121218|06738E204|BCS|2273|BARCLAYS PLC ADS =4 ORDINARY U|16.67
20121218|06738G407|JJM|1140|BARCLAYS BK PLC IPATH DJ-UBS I|35.32
20121218|06739F101|JJC|47124|BARCLAYS BK PLC IPATH DJ-UBS C|46.30
20121218|06739F390|BCSPR|291|BARCLAYS BANK PLC ADR SER 2 RE|25.08
20121218|06739H214|SGG|2060|BARCLAYS BK PLC IPATH DJ-UBS S|69.77
20121218|06739H230|JJS|18|BARCLAYS BK PLC IPATH DJ-UBS S|53.11
20121218|06739H263|LD|988|BARCLAYS BK PLC IPATH DJ-UBS L|55.93
20121218|06739H271|BAL|2082|BARCLAYS BK PLC IPATH DJ-UBS C|49.48
20121218|06739H297|JO|16011|BARCLAYS BK PLC IPATH DJ-UBS C|32.67
20121218|06739H313|NIB|621|BARCLAYS BK PLC IPATH DJ-UBS C|32.93
20121218|06739H362|BCSPRD|446|Barclays Bank Plc Sponsored AD|25.57
20121218|06739H412|ICI|302|BARCLAYS BANK PLC, IPATH OPTIM|46.94
20121218|06740C188|VXX|62233|BARCLAYS BK PLC IPATH S&P 500 |29.29
20121218|06740C519|VXZ|60732|IPATH S&P 500VIX MID TERM FUTU|27.32
20121218|06740H641|BXDC|280|BARCLAYS SHORT C LEVERAGED S&P|15.90
20121218|06740L444|DLBS|500|BARCLAYS BK PLC IPATH US 30 YR|28.30
20121218|06740L485|FLAT|290|BARCLAYS BK PLC IPATH BARCLAYS|62.44
20121218|06740P114|BCM|1767|BARCLAYS BK PLC IPATH PURE BET|44.31
20121218|06740P213|NINI|100|BARCLAYS BK PLC IPATH PURE BET|32.64
20121218|06740P221|OLEM|914|BARCLAYS BK PLC IPATH PURE BET|36.94
20121218|06740P239|DCNG|636|BARCLAYS BK PLC IPATH SEASONAL|28.90
20121218|06740P643|DFVS|450|BARCLAYS BK PLC IPATH US TREAS|38.22
20121218|06741L609|XVZ|1598|BARCLAYS BK PLC IPATH S&P DYNA|46.03
20121218|067532101|BRFH|6645|BARFRESH FOOD GROUP INC. COMMO|0.46
20121218|067594101|BCCI|455124|BARISTAS COFFEE CO INC COM STK|0.03
20121218|067680207|BRRAY|6141|BARLOWORLD LTD ADR|9.42
20121218|067774109|BKS|240|BARNES & NOBLE INC|15.68
20121218|067901108|ABX|45|BARRICK GOLD CORP|34.49
20121218|06846N104|BBG|3103|BILL BARRETT CORPORATION|19.36
20121218|068463108|BBSI|3|BARRETT BUSINESS SVCS INC|36.69
20121218|068798107|DFZ|819|BARRY (R.G.) CORPORATION|13.73
20121218|06985P100|BAS|86214|BASIC ENERGY SERVICES, INC.|10.59
20121218|070203104|BSET|476|BASSETT FURNITURE IND INC|11.98
20121218|072730302|BAYRY|200|BAYER AG SPONS ADR|95.12
20121218|072743206|BAMXY|1230|Bayerische Motoren Werke AG Un|31.45
20121218|073068108|EXTO|23000|BAYPORT INTERNATIONAL HOLDINGS|.
20121218|07317Q105|BTE|910|BAYTEX ENERGY CORP (CDA)|43.72
20121218|073271108|BV|1670|BAZAARVOICE INC COM|9.33
20121218|07329M100|BFR|166|BBVA BANCO FRANCES NS.A.|5.09
20121218|073295107|BBCN|240|BBCN BANCORP INC|11.58
20121218|073578106|BEAC|11667|BEACON ENTERPRISE SOLUTIONS GR|.
20121218|073685109|BECN|4100|BEACON ROOFING SUPPLY, INC.|32.53
20121218|074014101|BBGI|700|BEASLEY BROADCAST GR INC CL-A |4.95
20121218|07556Q501|BZU|970|BEAZER HOMES USA, INC 7.25% TA|21.00
20121218|07556Q709|BZT|400|BEAZER HOMES USA, INC. TANGIBL|26.51
20121218|07556Q881|BZH|1800|BEAZER HOMES USA INC NEW|15.59
20121218|075571109|BEBE|1196|BEBE STORES INC|3.99
20121218|075887109|BDX|215|BECTON DICKINSON & CO|78.73
20121218|077454106|BDC|61|BELDEN, INC COM|42.44
20121218|078314101|BXE|1634|BELLATRIX EXPLORATION LTD (CAN|4.06
20121218|08160H101|BHE|100|BENCHMARK ELECTRONICS INC|16.01
20121218|08373X109|BGMO|1272|BERGAMO ACQUISITION CORPORATIO|0.02
20121218|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|134850.00
20121218|084670702|BRKB|1635|BERKSHIRE HATHWY INC(HLDG CO)B|89.98
20121218|08579W103|BERY|402|BERRY PLASTICS GROUP INC COM|15.35
20121218|086516101|BBY|88530|BEST BUY CO INC|12.27
20121218|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121218|088606108|BHP|15|BHP BILLITON LIMITED ADS ( 2 O|77.24
20121218|08861T107|BGMD|59630|BG MEDICINE INC|2.89
20121218|088815105|BDDD|1000|BIDDEFORD & SACO WATER CO|90.00
20121218|088836309|BDVSY|225|BIDVEST GROUP LTD SPON ADR NEW|50.34
20121218|089302103|BIG|1653|BIG LOTS INC.|27.70
20121218|08947P103|BRBMF|643|BIG ROCK BREWERY INC. ORDINARY|14.77
20121218|090055104|BLLAY|2927|Billabong International Ltd Un|2.07
20121218|090203100|BLMC|1000|BILOXI MARSH LANDS CORP|10.10
20121218|09057D104|BISU|13011|BIO SOLUTIONS CORP COM|0.01
20121218|09057G602|BRLI|9946|BIO-REFERENCE LABS INC-NEW-|29.47
20121218|09057J200|BCLE|3|Bio-Clean International, Inc. |.
20121218|09057N102|BPTH|5075|Bio-Path Holdings Inc Common S|0.32
20121218|090572207|BIO|25|BIO-RAD LABS CL A|103.98
20121218|09058M103|BASI|450|BIOANALYTICAL SYSTEMS INC|1.13
20121218|09058V103|BCRX|36641|BIOCRYST PHARMACEUTICALS INC|1.53
20121218|09060J106|BDSI|815|BIODELIVERY SCIENCES INTL INC |4.26
20121218|09060V109|BOCX|2450|BIOCUREX INC|.
20121218|09061G101|BMRN|21653|BIOMARIN PHARMACEUTICAL INC|49.70
20121218|09061Q307|BNET|35|BION ENVIRONMENTAL TECHNOLOGIE|1.01
20121218|09062Q108|BMGP|10000|Biomagnetics Diagnostics Corpo|.
20121218|09062X103|BIIB|2628|BIOGEN IDEC INC|152.65
20121218|09063H107|BMR|1414|BIOMED REALTY TRUST INC|19.00
20121218|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121218|09065V302|BPAX|49589|BIOSANTE PHARMACEUTICALS INC C|1.54
20121218|090655101|BRTX|2683500|BIORESTORATIVE THERAPIES, INC.|0.03
20121218|09066L105|BTX|7342|BIOTIME INC|3.51
20121218|090697103|BIREF|718|BIRCHCLIFF ENERGY LTD NEW (CAN|7.74
20121218|09070W105|BSHF|120|Bioshaft Water Technology, Inc|0.05
20121218|09071E104|BFAR|9971|BIOPHARM ASIA INC COM STK (NV)|0.05
20121218|09071H107|BFLX|5049280|BIOFLAMEX CORPORATION COMMON S|.
20121218|09071M106|BLRX|29363|BIOLINERX LTD SPONSORED ADR (I|2.79
20121218|09071Q107|BSNRY|830|BIOSENSORS INTL GRP LTD UNSPON|20.41
20121218|09071U108|BION|30089|BIO NITROGEN CORPORATION COMMO|0.11
20121218|09072E103|BZNE|100|BIOZONE PHARMACEUTICALS INC CO|1.45
20121218|090881103|BMJ|800|BIRKS & MAYORS INC CL A VTG SH|0.75
20121218|090911108|BIOL|3503|BIOLASE INC COM STK|1.88
20121218|091727107|BITA|67|BITAUTO HOLDINGS LTD SPONSORED|6.23
20121218|091751107|BTZO|8708|BITZIO, INC. COMMON STOCK|0.10
20121218|09179E303|BZRT|420304|BIZROCKET COM INC COM STK|.
20121218|09180C106|BJRI|1152|BJ'S RESTAURANTS INC|33.05
20121218|091901108|BITTF|20000|BITTERROOT RESOURCES LTD|0.12
20121218|091941104|BGT|311|BLACKROCK FLOATING RATE INCOME|14.89
20121218|092113109|BKH|829|BLACK HILLS CORPORATIONS|36.39
20121218|09216Q103|ANFC|105|BLACK RIDGE OIL & GAS INC COM |0.46
20121218|09247D105|BKN|1388|BLACKROCK INVT QUALITY MUNI TR|16.35
20121218|09247F100|BKT|7713|BLACKROCK INCOME TRUST INC|7.31
20121218|09247X101|BLK|6|BLACKROCK INC|205.29
20121218|092475102|BNA|1224|BLACKROCK INCOME OPPORTUNITY T|11.60
20121218|092479104|BYM|190|BLACKROCK MUNI INC QUAL TR COM|16.11
20121218|09248C106|BPK|1267|BLACKROCK MUNICIPAL 2018 TERM |16.35
20121218|09248E102|BFZ|622|BLACKROCK CALIFORNIA MUNICIPAL|16.63
20121218|09248F109|BFK|297|BLACKROCK MUNICIPAL INCOME TRU|15.76
20121218|09248H105|BBF|1326|BLACKROCK MUNICIPAL INCOME INV|15.80
20121218|09248J101|BNJ|502|BLACKROCK NEW JERSEY MUNICIPAL|17.78
20121218|092481100|BHV|2013|BLACKROCK VA MUNI BD TST|19.81
20121218|09249A109|BLJ|538|BLACKROCK NEW JERSEY MUNI BD T|17.90
20121218|09249C105|BJZ|151|BLACKROCK CALIF MUNI 2018 TRM |15.90
20121218|09249E101|BHK|6862|BLACKROCK CORE BOND TRUST|15.23
20121218|09249G106|BHD|3700|BLACKROCK STRATEGIC BOND TRUST|15.91
20121218|09249H104|BBK|2969|BLACKROCK MUNICIPAL BOND TR|17.21
20121218|09249L105|BZM|2025|BLACKROCK MARYLAND MUNI BD TST|18.31
20121218|09249R102|BFY|388|BLACKROCK NY MUNI INC TRUST II|16.06
20121218|09249U105|BSE|1689|BLACKROCK NEW YORK MUNI INC QU|15.80
20121218|09249W101|BLW|1309|BLACKROCK LTD DURATION INCM TS|18.54
20121218|09250D109|BQY|1757|BLACKROCK S&P QUALITY RANKINGS|12.03
20121218|09250E107|HIS|1513|BLACKROCK HIGH INCM SHS SHS BE|2.27
20121218|09250M109|BFO|502|BLACKROCK FLORIDA MUN 2020 TER|15.86
20121218|09250W107|BME|3392|BLACKROCK HEALTH SCIENCES TRUS|29.35
20121218|092501105|BOE|1000|BLACKROCK GLOBAL OPPORTUNITIES|13.10
20121218|092508100|BTZ|95|BLACKROCK CREDIT ALLOCATION IN|13.82
20121218|09251A104|BDJ|21468|BLACKROCK ENHANCED EQUITY DIVI|7.37
20121218|092524107|BGY|6878|BLACKROCK INTERNATIONAL GROWTH|7.48
20121218|09253W104|MYD|1689|BLACKROCK MUNI YIELD FUND, INC|15.97
20121218|09253Y100|MEN|89|BLACKROCK MUNI ENHANCED FUND, |12.25
20121218|092533108|BKCC|1833|BLACKROCK KELSO CPTL CORP (US)|10.15
20121218|09254A101|MUS|8701|BLACKROCK MUNIHLDGS QUALITY FN|15.59
20121218|09254B109|BCF|640|BLACKROCK REAL ASSET EQUITY TR|10.17
20121218|09254C107|MUE|291|BLACKROCK MUNIHLDGS QUAL FND I|15.32
20121218|09254F100|MQY|5129|BLACKROCK MUNI YIELD QUALITY F|16.93
20121218|09254J102|MUA|1729|BLACKROCK MUNI ASSETS FUND, IN|13.83
20121218|09254K109|MZA|422|BLACKROCK MUNIYIELD ARIZONA FU|15.57
20121218|09254L107|MUC|590|BLACKROCK MUNIHLDGS CALIFORNIA|16.29
20121218|09254M105|MYC|1043|BLACKROCK MUNI YIELD CALIFORNI|16.64
20121218|09254P108|MFL|2100|BLACKROCK MUNIHLDGS INVST QUAL|15.79
20121218|09254T100|MFT|1576|BLACKROCK MUNIYIELD INVST QUAL|15.51
20121218|09254V105|MIY|609|BLACKROCK MUNIYIELD MICHIGAN Q|15.47
20121218|09254X101|MUJ|8295|BLACKROCK MUNIHLDGS NJ QUAL FN|16.69
20121218|09254Y109|MYJ|1528|BLACKROCK MUNI YLD NJ FUND INC|16.72
20121218|092546100|BQR|1010|BLACKROCK ECOSOLUTIONS INVESTM|8.58
20121218|09255E102|MYN|624|BLACKROCK MUNIYLD NY QUALITY F|14.98
20121218|09255G107|MPA|262|BLACKROCK MUNIYLD PA QUAL FND |15.85
20121218|09255L106|COY|5597|BLACKROCK CORP HIGH YLD FD INC|7.63
20121218|09255N102|HYV|75|BALCKROCK CORP HG YLD FD V INC|12.64
20121218|09255P107|HYT|284|BLACKROCK CORP HIGH YLD FD VI |12.35
20121218|09255Q105|BHL|573|BLACKROCK DEFINED OPPORTUNITY |13.84
20121218|09255R103|DSU|5473|BLACKROCK DEBT STRATEGIES FD I|4.18
20121218|09255X100|FRA|824|BLACKROCK FLTG RT INCM STRATEG|15.11
20121218|09256A109|CII|444|BLACKROCK ENHANCED CAP & INCOM|12.72
20121218|09256U105|BSL|11478|BLACKSTONE/GSO SENIOR FLT RT|20.48
20121218|09257D102|BGX|1803|BLACKSTONE / GSO LONG SHORT CR|18.65
20121218|09257P105|BTT|109|BLACROCK MUN TARGET TERM TR CO|24.72
20121218|09257R101|BGB|1542|BLACKSTONE / GSO STRATEGIC CR |18.41
20121218|093439107|BLAP|6835|BLAST APPLICATIONS INC COM STK|.
20121218|09348R201|ADRD|178|BLDRS DEVELOPED MKTS 100 ADR I|21.09
20121218|093671105|HRB|139|BLOCK H & R INC|19.06
20121218|094235108|BLMN|2223|BLOOMIN BRANDS INC COM STK (DE|16.49
20121218|095229100|BCOR|649|BLUCORA INC COM STK (DE)|15.05
20121218|09602P107|BRBI|170|BLUE RIVER BANCSHARES INC|.
20121218|096227301|BFLY|3067|BLUEFLY INC COM STK|0.94
20121218|09624H109|BXC|177|BLUELINX HOLDINGS INC.|2.50
20121218|09625Q207|BLSFD|41|BLUESCOPE STEEL LTD UNSPONSORE|17.29
20121218|09625U208|BKEPP|900|BLUEKNIGHT ENERGY PARTNERS L P|8.47
20121218|09643P207|BTH|20815|BLYTH,INC|18.00
20121218|096627104|BWP|250|BOARDWALK PIPELINE PARTNERS, L|25.19
20121218|096640107|BLGPY|4300|Boart Longyear Group Unsponsor|3.06
20121218|096761101|BOBE|219|EVANS BOB FARMS INC|40.53
20121218|097023105|BA|82|BOEING CO;COM USD5|74.65
20121218|09746Y105|BZ|1926|BOISE INC COM STK (DE)|7.80
20121218|097698104|BOLT|220|BOLT TECHNOLOGY CORPORATION|14.28
20121218|097751101|BDRAF|3|BOMBARDIER INC CV CL A (F)|3.55
20121218|09776J101|BONT|467|BON-TON STORES INC (THE)|11.50
20121218|097824106|BONZ|129913|BONANZA GOLDFIELDS CORP. COM S|0.02
20121218|098003106|BDCG|6370|BONDS.COM GROUP INC|0.01
20121218|098570104|BAMM|40|BOOKS-A-MILLION INC|2.60
20121218|09858M204|BMER|266|BOOMERANG SYSTEMS, INC. COMMON|3.02
20121218|099502106|BAH|321|BOOZ ALLEN HAMILTON HLDG CORP |14.17
20121218|099514101|BOALY|100|BORAL LTD SPONS ADR|18.30
20121218|100557107|SAM|5856|BOSTON BEER CO INC (THE) CL-A |138.87
20121218|101119113|BPFHW|2000|BOSTON PRIVATE FINL HLDGS INC |3.61
20121218|101121101|BXP|40|BOSTON PROPERTIES INC.|104.84
20121218|101137107|BSX|3818|BOSTON SCIENTIFIC CORP|5.74
20121218|101205102|BWEL|70|BOSWELL CO. J.G.|810.00
20121218|101541100|BTF|3089|BOULDER TOTAL RETURN FD INC|18.15
20121218|10211F100|BVX|554|BOVIE MEDICAL CORP|2.71
20121218|104674106|BRC|152|BRADY CORP CL A|32.46
20121218|10501E102|BCLI|1440|BRAINSTORM CELL THERAPEUTICS I|0.23
20121218|105105100|BMBLY|1759|Brambles Ltd Unsponsored ADR (|15.48
20121218|105368203|BDN|90|BRANDYWINE REALTY TST|11.80
20121218|105368609|BDNPRE|27|BRANDYWINE RLTY TR PFD SHS BEN|26.03
20121218|105532105|BAK|870|BRASKEM S.A. ADS (EA REPTG FOU|12.87
20121218|10567L107|OGNG|2795|BRAVO ENTERPRISES LTD COM STK |0.18
20121218|105762108|BRZG|136205|BRAZIL GOLD CORP|.
20121218|106764103|BZC|20|BREEZE-EASTERN CORPORATION COM|8.01
20121218|106766108|BRZV|989|BREEZER VENTURES INC. COMMON S|0.02
20121218|106776107|BBEP|800|BREITBURN ENERGY PARTNERS, LP.|18.17
20121218|106787104|BFDI|97362|BREKFORD CORP COM STK (DE)|0.57
20121218|106816101|BBIM|81|BREMEN BANCORP INC (MO)|20.00
20121218|108030107|BBNK|3|BRIDGE CAPITAL HOLDINGS|15.03
20121218|10807M105|BPI|482|BRIDGEPOINT EDUCATION INC COM |10.42
20121218|10807Q205|BLIN|3770|BRIDGELINE DIGITAL INC CMN STK|1.45
20121218|108441205|BRDCY|137|BRIDGESTONE CORP. LTD ADR|49.71
20121218|108763103|BRID|131|BRIDGFORD FOODS CORP|7.13
20121218|109043109|BGG|162|BRIGGS & STRATTON CORP|20.70
20121218|109490102|BRD|827|BRIGUS GOLD CORP COM STK|0.95
20121218|109696104|BCO|76|BRINKS CO (THE)|28.82
20121218|110122108|BMY|1448|BRISTOL MYERS SQUIBB COMPANY|32.80
20121218|110394103|BRS|146|BRISTOW GROUP INC COM|52.28
20121218|11131M100|BCST|61300|BROADCAST INTERNATIONAL INC|0.10
20121218|111412706|BVSN|1|BroadVision, Inc. New Common S|8.69
20121218|111621306|BRCD|86|BROCADE COMM SYS NEW|5.46
20121218|11273Q109|INF|2862|BROOKFIELD GLOBAL LISTED INFRA|19.66
20121218|11283W104|BRP|284|BROOKFIELD RESIDENTIAL PROPERT|16.87
20121218|112900105|BPO|92829|BROOKFIELD OFFICE PROPERTIES. |16.88
20121218|114340102|BRKS|618|BROOKS AUTOMATION INC|7.84
20121218|115236101|BRO|254|BROWN & BROWN,INC|26.12
20121218|115637100|BFA|431|BROWN-FORMAN CORP CL-A|60.71
20121218|115736100|BWS|3427|BROWN SHOE COMPANY INC|18.84
20121218|116794108|BRKR|2464|BRUKER CORPORATION COM|15.06
20121218|117043109|BC|2|BRUNSWICK CORP|26.57
20121218|118230101|BPL|2818|BUCKEYE PARTNERS L.P. INT UNIT|46.15
20121218|118255108|BKI|1|BUCKEYE TECHNOLOGY INC|28.08
20121218|118440106|BKE|3745|BUCKLE INC (THE)|43.55
20121218|119848109|BWLD|819|BUFFALO WILD WINGS INC|74.60
20121218|12008R107|BLDR|971|BUILDERS FIRST SOURCE, INC.|5.10
20121218|120128103|BLDW|10704|BUILDING TURBINES, INC. COMMON|0.04
20121218|120738406|BZLFY|44|BUNZL PLC ADS (RP 5 ORD SHS)|85.20
20121218|121220107|BKW|2582|BURGER KING WORLDWIDE|16.46
20121218|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|2210.00
20121218|124765108|CAE|30076|CAE INC|10.21
20121218|124769209|CASM|860|C A S MEDICAL SYS INC|2.18
20121218|12477X106|CAP|240|CAI INTERNATIONAL, INC.|19.84
20121218|124805102|CBZ|3434|CBIZ INC COM|5.61
20121218|124830100|CBL|3093|CBL &ASSOCIATES PROPERTIES INC|21.34
20121218|124857202|CBS|64|CBS CORPORATION CLASS B COM NE|35.73
20121218|12495U100|CBTC|208|CBT FINANCIAL CORP|27.00
20121218|12503M108|CBOE|4175|CBOE HLDGS INC COM STK (DE)|29.88
20121218|12504G100|IGR|11994|CBRE CLARION GLOBAL REAL ESTAT|8.81
20121218|12507E201|CDEX|279|CDEX INC. CLASS A COM STK (NV)|0.08
20121218|125269100|CF|1856|CF INDUSTRIES HOLDINGS, INC.|205.26
20121218|125405100|CGXEF|349|CGX ENERGY INC|0.15
20121218|12541M102|CHG|695|CH ENERGY GRP INC(HOLDING CO) |65.18
20121218|12541W209|CHRW|19216|C.H. ROBINSON WORLDWIDE INC NE|62.19
20121218|12542R209|CHSCP|681|CHS INC CUM REDEMABLE PFD 8%|31.32
20121218|12551W107|CIGW|125|CIG WIRELESS CORP. COMMON STOC|4.50
20121218|125896100|CMS|7455|CMS ENERGY CORP|24.53
20121218|12600U102|CMSB|100|CMS BANCORP, INC. COM|7.80
20121218|126128107|CCNE|77|CNB FINL CORP (PA)|16.56
20121218|126153105|CPL|1|CPFL ENERGIA S.A. SPONSORED AD|21.39
20121218|12621E103|CNO|3066|CNO FINANCIAL GROUP INC COM ST|9.47
20121218|12637N105|CMXHY|23|CSL Ltd Unsponsored ADR (Austr|28.12
20121218|126389105|CSPI|178|C S P INC|5.59
20121218|126408103|CSX|1483|CSX CORP|19.91
20121218|12642X106|CTCM|324|CTC MEDIA INC COM STK|8.41
20121218|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|21.77
20121218|12652W105|OOGI|700|C2E ENERGY INC|1.00
20121218|126524107|CUBV|5120|CUBA BEVERAGE COMPANY COMMON S|0.02
20121218|126576206|CUI|78332|CUI GLOBAL, INC. COMMON STOCK |5.63
20121218|126600105|CVBF|462|CVB FINANCIAL CORP|9.98
20121218|126601103|CVV|2|CVD EQUIPMENT CORP|10.01
20121218|126633106|UAN|2029|CVR PARTNERS LP COM|25.17
20121218|126650100|CVS|25367|CVS CAREMARK CORPORATION|49.04
20121218|12673A108|CYS|90|CYS INVTS INC COM STK (MD)|12.88
20121218|12673P105|CA|71|CA, INC.|22.01
20121218|12679N203|GYB|200|CORP ASSET BKD CP CABCO SER 20|18.15
20121218|126797208|PFH|2353|CORP ASSET CABCO 7.62% 3/01/97|20.15
20121218|126804301|CAB|1374|CABELA'S INCORPORATED|41.21
20121218|127055101|CBT|100|CABOT CORP|38.80
20121218|127097103|COG|3|CABOT OIL & GAS CORP|47.75
20121218|127150308|CACH|1000|CACHE INC|2.03
20121218|12738T100|CADX|1666|CADENCE PHARMACEUTICALS, INC C|4.74
20121218|127537207|CDZI|1000|CADIZ INC NEW|7.67
20121218|12763A109|CSOC|8209|CADUCEUS SOFTWARE SYSTEMS CORP|.
20121218|127686103|CZR|5182|CAESARS ENTERTAINMENT CORP|7.69
20121218|12802T101|DVR|1859|CAL DIVE INTERNATIONAL INC COM|1.58
20121218|12803K109|CAIXY|300|CAIXABANK UNSPONSORED ADR (SPA|1.15
20121218|12811L107|CHW|142|CALAMOS GLOBAL DYNAMIC INCOME |8.37
20121218|12811P108|CHY|397|CALAMOS CONV & HIGH INCOME FD |12.06
20121218|12811R104|CLMS|99|CALAMOS ASSET MANAGEMENT, INC.|9.75
20121218|128117108|CHI|2638|CALAMOS CONV OPPORTUNITIES & I|11.83
20121218|128125101|CSQ|2103|CALAMOS STRATEGIC TOTAL RETURN|9.96
20121218|128126109|CAMP|2450|CALAMP CORP|8.35
20121218|128246105|CVGW|345|CALAVO GROWERS INC|23.79
20121218|12932K103|CALVF|3513|CALEDONIA MINING CORP|0.10
20121218|129603106|CCC|300|CALGON CARBON CORP|13.91
20121218|13005C101|CABC|500|CALIFORNIA BANK OF COMMERCE CO|8.25
20121218|130255102|CLGL|942361|California Gold Corp. Common S|.
20121218|130788102|CWT|128|CALIFORNIA WTR SVC GRP(HLDG CO|18.23
20121218|13100M509|CALX|3230|CALIX , INC COMMON STOCK|7.38
20121218|131193104|ELY|10|CALLAWAY GOLF CO|6.52
20121218|131347304|CPN|100|CALPINE CORPORATION COMMON STO|17.93
20121218|131476103|CLMT|2188|CALUMET SPECIALTY PRODUCTS PAR|30.51
20121218|131745101|CAK|863|CAMAC ENERGY INC COMMON STOCK |0.60
20121218|13201A107|ABCD|500|CAMBIUM LEARNING GROUP, INC CO|1.12
20121218|132618109|CAFI|2600|CAMCO FINL CORP|2.09
20121218|133131102|CPT|12|CAMDEN PROPERTY TRUST SBI|66.67
20121218|13321L108|CCJ|1108|CAMECO CORP|20.15
20121218|13322V105|CIS|22000|CAMELOT INFORMATION SYSTEMS IN|1.13
20121218|13342B105|CAM|2|CAMERON INTERNATIONAL CORPORAT|54.36
20121218|134429109|CPB|103|CAMPBELL SOUP CO CAPITAL|36.16
20121218|13466Y105|CCG|1074|CAMPUS CREST COMMUNITIES INC C|11.89
20121218|134808104|CAAEF|8071|CANACOL ENERGY LTD ORDINARY SH|0.32
20121218|136069101|CM|853|CANADIAN IMPERIAL BK OF COMMER|82.73
20121218|136375102|CNI|47|CDN NATL RAILWAY FULLY PD SHS |91.48
20121218|136385101|CNQ|61271|CANADIAN NATURAL RESOURCES LTD|28.11
20121218|136635109|CSIQ|100|CANADIAN SOLAR INC. COM|3.03
20121218|136681202|CDNAF|5546|CANADIAN TIRE LTD CL-A|71.54
20121218|13722D101|CRCUF|161019|CANARC RESOURCES CORP (F)|0.13
20121218|13723D100|CNSUF|5318|CANASIL RESOURCES, INC. COM ST|0.16
20121218|137576104|CFPZF|290|Canfor Corporation New Ordinar|15.69
20121218|138006309|CAJ|160|CANON INC ADS (1 SH COM)|37.77
20121218|13811E101|CPHC|235|CANTERBURY PARK HLDS CORP|9.55
20121218|139098107|CGEMY|152|CAP GEMINI SA ADR (FR)|22.13
20121218|139209100|CBNJ|1000|CAPE BANCORP, INC COM|8.44
20121218|139809107|CBJC|72|CAPITAL BANK (SAN JUAN CAPISTR|18.50
20121218|140288309|LSEPRB|200|CAPLEASE INC 8.375% PFD SER B |26.59
20121218|14052H506|CT|1800|CAPITAL TRUST, INC. CL-A|3.52
20121218|14055X102|CSE|528|CAPITALSOURCE INC|7.69
20121218|14056D105|CBCRQ|59|CAPITOL BANCORP LTD|0.06
20121218|14065D203|CBCRO|1000|CAPITOL TRUST XII TRUST PRFD S|0.80
20121218|14067D102|CPST|782|CAPSTONE TURBINE CORP|0.96
20121218|14067E308|CMOPRB|66|CAPSTEAD MTG $1.26CUM CV PFD-B|14.50
20121218|14067E506|CMO|222|CAPSTEAD MTG (NEW)|11.79
20121218|140781105|CRR|858|CARBO CERAMICS INC|80.69
20121218|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121218|141337105|CARB|24500|CARBONITE INC COM STK (DE)|9.96
20121218|14140U105|CDY|5433|CARDERO RES CORP.|0.45
20121218|14149F109|CFNL|1765|CARDINAL FIN'L CORP|15.78
20121218|14149Y108|CAH|36|CARDINAL HEALTH INC|42.32
20121218|14159U202|CRME|250|CARDIOME PHARMA CORPORATION-NE|0.50
20121218|141619106|CSII|430|CARDIOVASCULAR SYS INC COM STK|12.22
20121218|141665109|CECO|223|CAREER EDUCATION CORP|3.33
20121218|14170T101|CFN|335|CAREFUSION CORPORATION|28.26
20121218|142042209|CBOU|209|CARIBOU COFFEE COMPANY INC|16.10
20121218|142876101|CTNO|125|THE CARLTON COMPANIES, INC. CO|.
20121218|143130102|KMX|29|CARMAX, INC.|34.82
20121218|143436400|CKEC|1000|CARMIKE CINEMAS INC - NEW|13.42
20121218|14365C103|CUK|24127|CARNIVAL PLC ADS|40.27
20121218|143658300|CCL|336|CARNIVAL CORPORATION (PAIRED S|38.60
20121218|143785103|CLBH|38|CAROLINA BANK HLDGS INC (NC)|7.55
20121218|144285103|CRS|425|CARPENTER TECHNOLOGY CORP|50.47
20121218|144577103|CRZO|484|CARRIZO OIL & GAS INC.|20.69
20121218|14574X104|TAST|4500|CARROLS RESTAURANT GROUP, INC |6.14
20121218|146229109|CRI|43|CARTER'S INC|51.78
20121218|14712T106|CUAU|36125|CASABLANCA MINING LTD. COMMON |0.26
20121218|147154207|CACB|50782|CASCADE BANCORP|5.49
20121218|147195101|CASC|9398|CASCADE CORPORATION|64.92
20121218|147270102|CSCE|10000|CASCADE ENERGY INC COM|.
20121218|147448104|CWST|350|CASELLA WASTE SYSTEMS INC|4.23
20121218|147485106|CSEY|42030|CASEY CONTAINER CORP. COMMON S|0.19
20121218|147528103|CASY|1463|CASEYS GENERAL STORES INC|50.47
20121218|147618201|CSIOY|1697|CASIO COMPUTER LTD ADR|85.84
20121218|14808P109|CASS|1|CASS INFORMATION SYSTEMS INC|40.92
20121218|148435100|ROX|96|CASTLE BRANDS INC COM|0.29
20121218|14888T104|CTLFQ|127293|CATALYST PAPER CORPORATION ORD|.
20121218|148887102|CTRX|11197|CATAMARAN CORP COM STK (CDA)|50.09
20121218|149123101|CAT|100|CATERPILLAR INC;COM USD1|89.64
20121218|149150104|CATY|120|CATHAY GENERAL BANCORP I|18.40
20121218|149568107|CVCO|500|CAVCO INDUSTRIES INC DEL|49.04
20121218|150185106|FUN|8|CEDAR FAIR DEP R L.P.|32.67
20121218|150837409|CVM|124|CEL-SCI CORPORATION|0.28
20121218|150838100|CGI|1004|CELADON GROUP INC|17.20
20121218|150870103|CE|668|CELANESE CORPORATION SER A COM|43.00
20121218|150934883|CTIC|23028|CELL THERAPEUTICS INC COM STK |1.32
20121218|15101Q108|CLS|286|CELESTICA INC|7.84
20121218|15115V101|CTIX|77925|Cellceutix Corporation Common |1.50
20121218|15117B103|CLDX|960|CELLDEX THERAPEUTICS, INC|6.70
20121218|15117N305|CLSN|328899|CELSION CORP NEW|7.78
20121218|151290889|CX|1094|CEMEX, S.A.B. DE C.V. ADS (REP|9.66
20121218|15189T107|CNP|3140|CENTERPOINT ENERGY, (HDG CO.) |19.84
20121218|15234Q207|EBR|23376|ELECTROBRAS CENTRAIS ADR (COM)|3.08
20121218|153435102|CEDC|95313|CENTRAL EUROPEAN DIST CORP|1.64
20121218|15346Q202|CFBK|2535|CENTRAL FED CORP COM STK NEW (|1.22
20121218|153501101|CEF|46|CENTRAL FD CDA LTD CL A|22.21
20121218|153527106|CENT|2092|CENTRAL GARDEN & PET CO|9.26
20121218|153546106|GTU|1888|CENTRAL GOLD TR (CANADA)|64.63
20121218|153609300|CHGEM|35|CENT HUDSON G&E 4.75% PFD|101.00
20121218|153766100|CJPRY|1088|CENTRAL JAPAN RAILWAY CO UNSPO|8.01
20121218|155123102|CET|1706|CENTRAL SECURITIES CORP|19.40
20121218|155792104|CVBK|23|CENTRAL VIRGINIA BNKSHARES INC|0.68
20121218|156431108|CENX|426|CENTURY ALUMINUM CO|8.39
20121218|156432106|CNBKA|65|CENTURY BANCORP INC CL-A N VTG|32.85
20121218|15670R107|CPHD|960|CEPHEID|33.86
20121218|15670S105|CVO|704|CENVEO INC|2.70
20121218|156732307|CERP|1201|CEREPLAST INC COM STK (NV)|0.04
20121218|156773103|CERE|199|CERES, INC. COMMON STOCK|3.85
20121218|156782104|CERN|951|CERNER CORP|78.09
20121218|156834103|CDCH|1555|CERRO DORADO INC|0.04
20121218|157085101|CERS|3291|CERUS CORP|3.31
20121218|159765106|CTHR|38|CHARLES & COLVARD LTD|3.70
20121218|16112R101|CHRM|783|CHARM COMMUNICATIONS INC ADR R|4.01
20121218|16115Q308|GTLS|298|CHART INDUSTRIES INC COM STK|63.30
20121218|16122M100|CHFN|3398|CHARTER FINANCIAL CORP.|10.45
20121218|16150R104|CCF|1271|CHASE CORP|18.75
20121218|16208T102|CLDT|2589|CHATHAM LODGING TRUST COM SHS |14.71
20121218|163086101|CHEF|77|THE CHEF'S WAREHOUSE, INC COM |15.35
20121218|163428105|CHTP|7038|CHELSEA THERAPEUTICS INT'L LTD|0.89
20121218|16359R103|CHE|474|CHEMED CORPORATION|69.44
20121218|164024101|CHMG|1|CHEMUNG FINL CORP|28.50
20121218|16411Q101|CQP|1759|CHENIERE ENERGY PARTNERS, LP C|21.24
20121218|16411R208|LNG|9384|CHENIERE ENERGY INC|17.75
20121218|16444H102|CHKE|89|CHEROKEE INC|14.82
20121218|165167107|CHK|18019|CHESAPEAKE ENERGY CORP|16.74
20121218|165167842|CHKPRD|4591|CHESAPEAKE ENERGY CORP CONV PF|81.64
20121218|165185109|CHKR|2149|CHESAPEAKE GRANITE WASH TR COM|17.29
20121218|166744201|CHEUY|2093|CHEUNG KONG HOLDINGS LTDADR|15.39
20121218|166764100|CVX|26|CHEVRON CORPORATION|108.68
20121218|167250109|CBI|6728|CHICAGO BRIDGE&IRON N.V. (NEW)|41.80
20121218|168615102|CHS|483|CHICO'S FAS INC.|18.41
20121218|16890T105|BORN|864|CHINA NEW BORUN CORP ADR RPSGT|1.73
20121218|16890U102|CBLY|4404|CHINA BILINGUAL TECHNOLOGY & E|0.59
20121218|16890Y104|CBP|4184|CHINA BOTANIC PHARMACEUTICAL I|0.50
20121218|168905107|PLCE|92|CHILDRENS PLACE RETAIL STORES |45.27
20121218|168919108|CICHY|160|China Construction Bank Corpor|16.10
20121218|168926103|CCCGY|276|CHINA COMM CONST GP LTD BEIJIN|19.41
20121218|16936C108|CNAM|7829|CHINA ARMCO METALS INC COM STK|0.54
20121218|16936J202|CALI|22605|CHINA AUTO LOGISTICS INC COM S|3.88
20121218|16936Y209|CBAK|2081|CHINA BAK BATTERY, INC COM NEW|1.84
20121218|16937R104|CEA|900|CHINA EASTERN AIRLINES LTD SPO|20.43
20121218|169373107|CHN|1035|CHINA FUND INC (THE)|24.00
20121218|169379104|JRJC|1289|CHINA FINANCE ONLINE CO. LTD A|1.19
20121218|16938C106|CBPO|443|CHINA BIOLOGIC PRODUCTS INC CO|15.50
20121218|16938U106|CHNUF|3258|CHINA EDUCATION RESOURCES INC |0.17
20121218|16939V103|CHLN|36887|China Housing & Land Developme|1.40
20121218|169408200|CSDXY|300|CHINA SHIPPING DEV LTD SPON AD|27.68
20121218|169409109|ZNH|652|CHINA SOUTHERN AIRLN ADS(RP50 |25.25
20121218|16941G102|CNEP|1754|CHINA NORTH EAST PETROLEUM HLD|0.21
20121218|16941J205|CPSL|797|CHINA PRECISION STEEL INC COM |1.62
20121218|16941M109|CHL|822|CHINA MOBILE LIMITED|57.29
20121218|16941T104|CPHI|497|China Pharma Holdings, Inc. Co|0.24
20121218|16942A302|CSUAY|1038|China Shenhua Energy Co Ltd Un|17.01
20121218|16942H109|SHZ|75989|China Shen Zhou Mining & Resou|0.37
20121218|16942X302|CSUN|89|CHINA SUNERGY CO LTD ADS(CAYMA|1.44
20121218|16943C109|NPD|925|CHINA NEPSTAR CHAIN DRUGSTORE |1.55
20121218|16943R106|CMFO|1190|China Marine Food Group Limite|0.80
20121218|16943V206|CGYV|1440|CHINA ENERGY RECOVERY INC NEW |0.15
20121218|16943W105|CGA|393|CHINA GREEN AGRICULTURE, INC C|3.58
20121218|16944W104|DL|1878|CHINA DISTANCE|4.51
20121218|16945D303|CNYD|5|CHINA YIDA HOLDING, CO. NEW CO|3.21
20121218|169467107|CHDX|100|CHINDEX INTL INC|10.40
20121218|16948H103|CCOHY|274|CHINA STATE CONSTRUCTION INTER|61.23
20121218|16948L104|CHWM|5000|CHINA WI-MAX COMMUNICATIONS IN|.
20121218|16948P105|CBEH|18795|CHINA INTEGRATED ENG INC COM S|0.36
20121218|16948W100|HGSH|999|CHINA HGS REAL ESTATE INC COM |3.49
20121218|16949A206|CJJD|6751|CHINA JO-JO DRUGSTORES INC COM|1.08
20121218|16950T102|CIHKY|1872|CHINA MERCHANTS BK CO LTD UNSP|10.61
20121218|16950W105|XNY|54|CHINA XINIYA FASHION LTD SPON |1.32
20121218|16951C108|MY|450|CHINA MING YANG WIND PWR GRP L|1.24
20121218|16951E104|ZX|1183|CHINA ZENIX AUTO INTL LTD ADS |2.81
20121218|16952T100|CMGE|3418|CHINA MOBILE GAMES & ENTMT GRP|4.29
20121218|169656105|CMG|4886|CHIPOLTE MEXICAN GRILL INC COM|286.68
20121218|169905106|CHH|3440|CHOICE HOTELS INT'L INC(NEW)|33.53
20121218|170032809|CQB|3719|CHIQUITA BRANDS INTL (NEW)|8.25
20121218|171117104|CRC|171|CHROMCRAFT REVINGTON INC|0.50
20121218|171605306|CHYR|3456|Chyron Corporation New Common |0.64
20121218|17163B102|CBR|1499|CIBER INC.|3.10
20121218|17163Y102|MBA|3300|CIBT Education Group Inc. Ordi|0.15
20121218|171708100|CICN|135|Cicero, Inc. Common Stock|0.07
20121218|171778202|CIOXY|16213|CIELO SA SPON ADR|25.95
20121218|171779309|CIEN|317|CIENA CORP COM NEW|15.30
20121218|171871106|CBB|11074|CINCINNATI BELL INC.|5.26
20121218|172062101|CINF|47|CINCINNATI FINANCIAL CORP|39.69
20121218|17243V102|CNK|339|CINEMARK HLDGS INC (DE)|26.06
20121218|172681108|CRCL|1247|CIRCLE STAR ENERGY CORP COM|0.38
20121218|17275R102|CSCO|350|CISCO SYSTEMS;COM USD0.001|20.11
20121218|17286C102|CDFT|30721|CITADEL EFT INC COM STK (NV)|.
20121218|172967424|C|919|CITIGROUP|39.15
20121218|172967598|CPRI|670|Citigroup Inc. Dep Sh Repstg 1|59.79
20121218|17306N203|CPRV|1818|CITIGROUP CAPITAL VII 7.125% C|25.27
20121218|17306R204|CPRZ|35|CITIGROUP CAP 6.950% SECS (TRU|25.06
20121218|173064205|CPRR|71|CITIGROUP CAPITAL X CAP SECS-T|25.16
20121218|173066200|CPRS|1799|CITIGROUP CAP IX 6.0% TR PFD|24.95
20121218|17307Q205|CPRQ|180|CITIGROUP CAP XI CAP SECS TRUP|25.12
20121218|173080201|CPRN|219|CITIGROUP CAP XIII 7.875% TR P|27.94
20121218|17313T581|MBC|100|CITIGROUP FDG INC 3% MINIMUM C|10.65
20121218|174740100|CIA|68|CITIZENS INC CL-A|10.57
20121218|177376100|CTXS|768|CITRIX SYSTEMS INC|66.18
20121218|177835105|CHCO|318|CITY HOLDINGS CO|34.60
20121218|178677209|CTEL|67|CITY TELECOM (H.K.) LTD ADS|6.25
20121218|182873109|CGR|600|CLAUDE RESOURCES INC (CDA)|0.53
20121218|18383M209|NFO|493|CLAYMORE GUGGENHEIM INSIDER SE|34.95
20121218|18383M399|BSJH|809|CLAYMORE EXCHANGE TRADED FD/GU|26.47
20121218|18383M415|BSJG|26663|CLAYMORE EXCHANGE TRADED FD/GU|26.27
20121218|18383M423|BSJF|3343|GUGGENGEIM BULLETSHARES 2015 H|26.65
20121218|18383M431|BSJE|12141|GUGGENGEIM BULLETSHARES 2014 H|26.60
20121218|18383M449|BSJD|2920|GUGGENGEIM BULLETSHARES 2013 H|25.86
20121218|18383M472|WREI|1651|WILSHIRE US REIT ETF|35.67
20121218|18383M498|WFVK|512|WILSHIRE 5000 TOTAL MKT ETF|32.32
20121218|18383M506|CVY|51979|CLAYMORE GUGGENHEIM MULTI-ASSE|22.17
20121218|18383M522|BSCJ|3265|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20121218|18383M530|BSCI|3422|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20121218|18383M548|BSCH|28505|CLAYMORE GUGGENHEIM BULLETSHAR|22.75
20121218|18383M555|BSCG|8538|CLAYMORE GUGGENHEIM BULLETSHAR|22.23
20121218|18383M563|BSCF|8519|CLAYMORE GUGGENHEIM BULLETSHAR|21.80
20121218|18383M571|BSCE|2027|CLAYMORE GUGGENHEIM BULLETSHAR|21.24
20121218|18383M589|BSCD|986|CLAYMORE GUGGENHEIM|20.85
20121218|18383M605|CSD|6948|CLAYMORE/GUGGENHEIM SPIN-OFF E|29.98
20121218|18383M613|RYJ|44029|CLAYMORE GUGGENHEIM RAYMOND JA|23.19
20121218|18383M654|GSY|18|GUGGENHEIM ENHANCED SHORT DURA|50.11
20121218|18383M662|GIY|6|GUGGENHEIM ENHANCED CORE BOND |52.37
20121218|18383M720|CZA|4846|CLAYMORE GUGGENHEIM MID-CAP CO|34.14
20121218|18383M860|LVL|840|CLAYMORE GUGGENHEIM S&P GLOBAL|13.06
20121218|18383M878|DEF|292|CLAYMORE GUGGENHEIM DEFENSIVE |29.40
20121218|18383Q507|CGW|2414|CLAYMORE GUGGENHEIM S&P GLOBAL|22.44
20121218|18383Q606|ENY|1093|CLAYMORE GUGGENHEIM CANADIAN E|15.49
20121218|18383Q739|TAN|41312|GUGGENHEIM SOLAR ETF|16.76
20121218|18383Q804|HGI|1871|CLAYMORE GUGGENHEIM INTL|16.69
20121218|18383Q812|FAA|1214|CLAYMORE GUGGENHEIM AIRLINE ET|34.28
20121218|18383Q838|FRN|26772|CLAYMORE GUGGENHEIM FRONTIER M|20.27
20121218|18383Q861|TAO|6854|CLAYMORE GUGGENHEIM CHINA REAL|22.63
20121218|18385P101|YAO|794|CLAYMORE GUGGENHEIM CHINA ALL |25.34
20121218|18449C401|CDTI|11280|CLEAN DIESEL TECHNOLOGIES INC |2.31
20121218|18449M102|CLNP|40594|CLEANPATH RESOURCES CORP. COMM|.
20121218|184496107|CLH|1718|CLEAN HARBORS INC|52.55
20121218|18451J104|CWET|50649|CLEAN WIND ENERGY TOWER, INC. |0.02
20121218|18451N204|CLNT|9029|CLEANTECH SOLUTIONS|4.48
20121218|18469P100|EMO|8048|CLEARBRIDGE ENERGY MLP OPP|20.69
20121218|18469Q108|CTR|2294|CLEARBRIDGE ENERGY MLP TOTAL|19.29
20121218|184692101|CEM|6517|CLEARBRIDGE ENERGY MLP FUND IN|22.80
20121218|18506U104|CLRO|987|CLEARONE INC COM STK|4.11
20121218|185060100|CLROXXXX|13791|CLEARONE COMMUNICATIONS INC|4.11
20121218|185064102|CLIR|201|CLEARSIGN COMBUSTION CORP COM |4.77
20121218|18538Q105|CLWR|15000|CLEARWIRE CORP NEW CL A COM ST|2.90
20121218|185860103|CBLI|2605|CLEVELAND BIOLABS INC COM STK |1.34
20121218|18682W106|CCKRY|378|CLICKS GROUP LTD UNSPONSORED A|30.74
20121218|18683K101|CLF|12111|CLIFFS NATURAL RES;COM STK USD|33.92
20121218|188769103|CLVLY|300|CLINUVEL PHARMACEUTICALS LTD S|1.97
20121218|18914E106|GLO|4454|CLOUGH GLOBAL OPPORTUNITIES FD|11.30
20121218|18946Q101|CLPHY|15861|C L P HOLDINGS LTD SPONS ADR|8.36
20121218|189464100|CLVS|1060|CLOVIS ONCOLOGY INC COM STK (D|15.84
20121218|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20121218|18976M103|CISG|1018|CNINSURE INC SPON ADR (CAYMAN |6.68
20121218|190426106|CCAJ|159413|Coastal Capital Acquisition Co|.
20121218|191042100|COBR|95|COBRA ELECTRONICS CORP|3.72
20121218|191085208|CCLAY|74|COCA COLA AMATIL LTD SPONS ADR|27.98
20121218|1912EP104|CCH|727|COCA-COLA HELLENIC BOTTLING AD|21.55
20121218|191216100|KO|7991|COCA-COLA CO|37.50
20121218|191241108|KOF|6|COCA-COLA FEMSA SAB DE CV ADS |145.84
20121218|191459205|CHEOY|202|COCHLEAR ORD PLC A$ 0.10 PAR U|40.57
20121218|192005106|CDXS|100|CODEXIS INC COM STK (DE)|2.33
20121218|192025104|CVLY|375|CODORUS VY BANCORP INC|14.85
20121218|192108504|CDE|82|COEUR D ALENE MINES CORP IDAHO|23.29
20121218|192176105|JVA|434|COFFEE HOLDING CO., INC.|7.84
20121218|192422103|CGNX|150|COGNEX CORP|35.54
20121218|192446102|CTSH|4803|COGNIZANT TECH SOLUTIONS CORP |72.96
20121218|19247A100|CNS|1150|COHEN & STEERS INC|30.20
20121218|19247R103|RFI|3934|COHEN&STEERS TOT RET REALTY FD|14.19
20121218|19247X100|RNP|987|COHEN & STEERS REIT & PFD INCO|17.24
20121218|19248M103|INB|35|COHEN & STEERS GLOBAL INCOME B|10.40
20121218|19248P106|FOF|7213|COHEN & STEERS CLOSED-END OPPO|12.65
20121218|19248Y107|PSF|567|COHEN & STEERS SELECT PFD & IN|26.57
20121218|19259P300|CSTR|6205|COINSTAR INC|52.28
20121218|193068202|CWTR|667|COLDWATER CREEK INC COM STK NE|5.28
20121218|193459302|CCIX|386|COLEMAN CABLE IN COM|9.15
20121218|194014106|CFX|28|COLFAX CORPORATION|38.59
20121218|194162103|CL|2296|COLGATE-PALMOLIVE;COM USD1|106.21
20121218|19421R200|CLCT|660|COLLECTORS UNIVERSE INC|9.50
20121218|195872106|CLP|1130|COLONIAL PROPERTIES TRUST|20.61
20121218|19624R106|CLNY|53|COLONY FINANCIAL, INC COMMON S|19.67
20121218|19624R205|CLNYPRA|500|COLONY FINL INC CUM RED PERP P|26.33
20121218|197236102|COLB|153|COLUMBIA BANKING SYSTEMS INC|17.20
20121218|19738Q101|CLBC|75|COLUMBIA COMMERCIAL BANCORP (O|3.95
20121218|197779101|CBRX|3578|COLUMBIA LABORATORIE INC|0.59
20121218|19842X109|STK|2636|COLUMBIA SELIGMAN PREM TECH GR|14.11
20121218|198516106|COLM|952|COLUMBIA SPORTSWEAR CO|54.09
20121218|20009T121|CBMXW|500|COMBIMATRIX CORP WT NEW|0.37
20121218|20009T303|CBMX|42177|COMBIMATRIX CORP COM NEW|6.28
20121218|20030N101|CMCSA|386|COMCAST CORP CL A (NEW)|37.55
20121218|20030N200|CMCSK|141|COMCAST CORP SPL A (NEW)|36.23
20121218|20030N606|CCV|63|COMCAST CORP NEW NT (PA)|25.00
20121218|200340107|CMA|15136|COMERICA INC|29.36
20121218|200497105|CCNI|6442|COMMAND CENTER, INC. COMMON ST|0.23
20121218|20050L100|MOC|7006|COMMAND SECURITY CORP|1.68
20121218|200525103|CBSH|7|COMMERCE BANCSHARES INC|35.53
20121218|200828101|CUBN|133|COMMERCE UNION BANCSHARES INC |9.10
20121218|201712304|CIBEY|9700|COMMERCIAL INTERNATIONAL BK LT|5.50
20121218|201723103|CMC|2821|COMMERCIAL METALS CO|14.35
20121218|203233101|CWH|190|COMMONWEALTH REIT COM SHS BENE|15.80
20121218|203233408|CWHPRD|184|COMMONWEALTH REIT 6.50% PFD CU|22.97
20121218|203233507|CWHN|1046|COMMONWEALTH REIT|21.49
20121218|203599105|CBIN|152|COMMUNITY BK SHRS INDIANA INC |12.60
20121218|203668108|CYH|134|COMMUNITY HEALTH SYSTEMS,INC|30.32
20121218|204018105|CPBC|1470|COMMUNITY PARTNERS BANCORP|5.55
20121218|204157101|CWBC|130|COMMUNITY WEST BANCSHARES|3.23
20121218|204166102|CVLT|397|COMMVAULT SYSTEMS, INC. COM|69.46
20121218|20440P407|CESDY|937|Companhia Energetica de Sao Pa|8.60
20121218|20440T201|CBD|5642|COMPANHIA BRAS DISTR ADS (1 RE|45.90
20121218|20440W105|SID|5841|COMPANHIA SIDERURGICA NACIONAL|5.53
20121218|204409601|CIG|9758|CEMIG-CO ENERGETICA NV PF NEW |12.02
20121218|204409882|CIGC|1364|COMPHANIA ENERGETICA DE MINAS |11.57
20121218|20441Q206|CTPZY|3847|COMP DE TRAN PAULISTA ADR|14.35
20121218|20441W203|ABV|312|COMPANHIA BEBIDA ADS EACH REPS|42.19
20121218|204429104|CCU|757|COMPANIA CERVECER UNIDAS ADS(5|77.32
20121218|204448104|BVN|6258|COMPANIA DE MINAS BUENAVENTURA|35.11
20121218|20451N101|CMP|3|COMPASS MINERALS INTERNATIONAL|75.01
20121218|20454K104|GNOM|126697|COMPLETE GENOMICS INC COM|3.13
20121218|20467A101|GSJK|1167|COMPRESSCO PARTNERS L P|15.58
20121218|20481P100|CMPUY|754|COMPUGROUP MEDICAL AG ADR (GER|19.24
20121218|205306103|CPSI|70|COMPUTER PROGRAMS & SYSTEMS IN|50.69
20121218|205363104|CSC|440|COMPUTER SCIENCES CORP|40.58
20121218|205550205|CVSL|1577|COMPUTER VISION SYSTEMS LABORA|0.18
20121218|205638109|CPWR|2732|COMPUWARE CORP|10.75
20121218|20564W105|SCOR|68|COMSCORE, INC (DELAWARE)|13.49
20121218|205684103|CHCI|6588|COMSTOCK HLDG COS INC CL A COM|1.21
20121218|205750102|LODE|7261|COMSTOCK MNG INC|2.30
20121218|20585P105|CNSI|342|COMVERSE INC. COM|27.74
20121218|205862402|CMVT|2600|COMVERSE TECH INC|3.60
20121218|20588Y103|CLLZF|241|CONNACHER OIL & GAS LIMITED|0.21
20121218|205887102|CAG|12645|CONAGRA FOODS INC.|30.32
20121218|205944101|CNW|1100|CON-WAY INC.|27.47
20121218|206016107|CPTS|600|CONCEPTUS INC|21.42
20121218|20605P101|CXO|2921|CONCHO RESOURCES, INC|82.69
20121218|206710402|CCUR|2691|CONCURRENT COMPUTER CORP (US) |6.17
20121218|207651209|CTGSP|675|CONNECTICUT NAT GAS 8% PFD|5.00
20121218|207797101|CTWS|2739|CONN WATER SERVICE INC|29.50
20121218|208242107|CONN|19500|CONNS INC|29.76
20121218|20825C104|COP|14213|CONOCOPHILLIPS;COM USD0.01|58.28
20121218|208305102|CNRD|509|CONRAD INDUSTRIES INC|19.04
20121218|20854P109|CNX|242|CONSOL ENERGY INC|33.67
20121218|209034107|CNSL|1139|CONSOLIDATED COMMNUNICATIONS H|15.76
20121218|209115104|ED|100|CONSOLIDATED ED INC(HOLDING CO|56.98
20121218|209341106|CGX|202|CONSOLIDATED GRAPHICS INC|34.09
20121218|210226106|CTO|400|CONSOLIDATED TOMOKA LAND CO|31.44
20121218|21036P108|STZ|4055|CONSTELLATION BRANDS CL-A|35.55
20121218|21038E101|CEP|599|CONSTELLATION ENERGY PARTNERS |1.18
20121218|210509105|CBKM|12|CONSUMERS BANCORP INC.|15.13
20121218|21201Q105|CRGC|14659|CONTINENTAL RESOURCES GROUP, I|0.25
20121218|212015101|CLR|7061|CONTINENTAL RESOURCES, INC|73.14
20121218|212485106|CVG|195|CONVERGYS CORP|16.43
20121218|216831107|CTB|546|COOPER TIRE & RUBBER CO|25.04
20121218|217204106|CPRT|881|COPART INC (DE)|30.22
20121218|218352102|CORT|2406|CORCEPT THERAPEUTICS INCORPORA|1.54
20121218|218683100|CMT|125|CORE MOLDING TECHNOLOGIES INC |6.82
20121218|21870Q105|COR|1133|CORESITE REALTY CORPORATION CO|26.15
20121218|21870Q204|CORSP|375|CORESITE REALTY CORPORATION PF|24.98
20121218|21870U205|CORR|316254|CORENERGY INFRASTRUCTURE TR CO|5.95
20121218|21871D103|CLGX|43|CORELOGIC, INC COM STK|27.38
20121218|21924P103|CRTX|484|CORNERSTONE THERAPEUTICS INC|4.86
20121218|21924U201|CRF|23015|CORNERSTONE TOTAL RETURN FD CO|5.45
20121218|219350105|GLW|3729|CORNING INCORPORATED|12.65
20121218|21976U109|CNDO|1938|CORONADO BIOSCIENCES INC COM (|4.49
20121218|21987A209|BCA|638|CORPBANCA SPONSORED ADR REPSTG|20.00
20121218|21988G346|XFR|166|LEHMAN ABS CORP 6.25% CORP BKD|26.15
20121218|21988G353|XFP|234|LEHMAN ABS CORPORATION 6.125% |24.31
20121218|21988G395|XFH|258|LEHMAN ABS CORP 8.20 CORP BKD |25.84
20121218|21988G429|XFD|408|LEHMAN ABS CORP 6.70 CORP BKD |25.25
20121218|21988G619|XKE|487|LEHMAN ABS CP 7.750% CORP BKED|8.85
20121218|21988G650|CWZ|259|LEHMAN ABS CP BKED TST CRTS 20|26.36
20121218|21988K503|JZJ|125|LEHMAN ABS CP 7.125% CP BKD CE|25.79
20121218|21988K875|JZC|107|CORP BKD TR CTFS 2004-4 GOLD S|24.56
20121218|21988S209|JBR|59|CORPORATE BACKED CALL TR CTFS |19.55
20121218|21988T207|JBN|1946|CORPORATE BACKED CALL TR CTFS |18.99
20121218|22004Y105|CRRS|25|CORPORATE RESOURCE SERVICES, I|0.40
20121218|22025Y407|CXW|100|CORRECTIONS CORP OF AMER (NEW)|35.24
20121218|22080X203|KSA|1248|STRUCTURED PROD 8.50% (CORTS) |28.57
20121218|220803100|KTP|357|CORTS TST JC PEN(CORTS)7.625%9|20.50
20121218|22081B200|KCC|435|STRUCTRED PRODS 8.20% (CORTS) |27.85
20121218|22081P209|KRJ|703|STRUCTURED PRODUCTS 8.10% CORT|27.36
20121218|22083B208|HYK|1000|CORTS TR GOLDMAN SACHS CAP 1 C|24.91
20121218|220874101|CJREF|100|CORUS ENTRTNMT CL B NON-VTG|24.37
20121218|221006109|CRVL|16|CORVEL CORP|41.95
20121218|221013105|CORVF|1316|CORVUS GOLD INC ORD SHS (CANAD|1.71
20121218|22122P101|COSI|8223|COSI INC|0.72
20121218|22160K105|COST|2695|COSTCO WHOLESALE CORP-NEW|98.78
20121218|22226X109|CRBN|78|COUNSEL RB CAP INC|1.11
20121218|22228P203|CPAH|263|COUNTERPATH CORPORATION NEW CO|2.04
20121218|22238E206|CFCPRA|109|COUNTRYWIDE CAP IV 6.75% TR PF|25.09
20121218|22238M109|CCSC|38470|COUNTRY STYLE COOKING RESTAURA|6.72
20121218|222660102|CRRC|200|COURIER CORP|12.07
20121218|222795106|CUZ|200|COUSINS PROPERTIES INC|8.23
20121218|22282E102|CVA|558|COVANTA HOLDING CORPORATION|18.37
20121218|222862104|CVH|24|COVENTRY HEALTH CARE INC|44.56
20121218|22410J106|CBRL|1239|CRACKER BARREL OLD CTRY STORE |64.00
20121218|224122101|BREW|4037|CRAFT BREW ALLIANCE, INC COM S|6.54
20121218|224248104|CRLRF|3296|CRAILAR TECHNOLOGIES INC. COMM|2.18
20121218|224916106|CIK|1678|CREDIT SUISSE ASST MG INCM FD |4.00
20121218|22528W106|FITX|1251337|CREATIVE EDGE NUTRITION INC CO|.
20121218|22532R101|KTN|149|STRUCTURED PROD 8.205% (CORTS)|29.98
20121218|225401108|CS|1076|CREDIT SUISSE GROUP, ADR|24.65
20121218|22542D407|GWO|122|CREDIT SUISSE NASSAU BRH ELE L|7.42
20121218|22542D530|DGAZ|2450|CREDIT SUISSE NASSAU BRH VELOC|20.68
20121218|22542D563|LCPR|60|CREDIT SUISSE NASSAU BRH VELOC|38.26
20121218|22542D571|UGAZ|92177|CREDITSUISSE NASSAU BRH VELOCI|22.75
20121218|22542D597|UOIL|930|CREDIT SUISSE NASSAU BRH VELOC|41.29
20121218|22542D621|LPAL|2|VELOCITYSHS 2X LG PALLADIUM ET|53.75
20121218|22542D647|LPLT|217|VELOCITYSHS 2X LG PLATINUM ETN|48.44
20121218|22542D654|DSLV|10007|VELOCITYSHS 3X INVERSE SILVER |22.87
20121218|22542D662|USLV|42450|VELOCITYSHS 3X LG SILVER ETN L|31.73
20121218|22542D670|DGLD|2839|VELOCITYSHS 3X INVERSE GOLD ET|39.61
20121218|22542D761|TVIX|8|CREDIT SUISSE NASSAU VS BRH 2X|0.86
20121218|22542D779|TVIZ|260|CREDIT SUISSE NASSAU BRH VS 2X|11.18
20121218|22542D795|XIV|308527|CREDIT SUISSE NASSAU BRH VS IN|19.29
20121218|22542D829|ZIV|37100|CREDIT SUISSE NASSAU BRH VS IN|24.55
20121218|22542D845|CSMA|3062|CREDIT SUISSE NASSAU BRH ETN L|19.60
20121218|22542D852|MLPN|8696|CREDIT SUISSE AG ETN LNKD TO|23.44
20121218|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.59
20121218|225447101|CREE|387|CREE INC|34.04
20121218|225448208|CRP|62|CREDIT SUISSE GUERNSEY BRH CAP|25.37
20121218|22576C101|CSCTF|1|CRESCENT POINT ENERGY CORPORAT|37.99
20121218|226372100|CMLP|1755|CRESTWOOD MIDSTREAM PARTNERS L|22.13
20121218|227046109|CROX|117|CROCS INC|13.77
20121218|22757R109|CRT|80|CROSS TIMBERS ROYLTY TR(TR UTS|24.28
20121218|22765F105|CXZ|15|CROSSHAIR ENERGY CORPORATION|0.13
20121218|22765U102|XTEX|358|CROSSTEX ENERGY LP|13.99
20121218|228174108|CACL|500|CROWN ALLIANCE CAPITAL LIMITED|0.20
20121218|228227104|CCI|676|CROWN CASTLE INT'L CORP|71.24
20121218|228368106|CCK|170|CROWN HOLDINGS,INC.|37.14
20121218|228411104|CRWN|12817|CROWN MEDIA HOLDINGS INC CL-A |1.86
20121218|228803102|CRMB|1889|CRUMBS BAKE SHOP INC|2.89
20121218|228895108|CCEL|4|CRYO-CELL INTL INC|2.06
20121218|229050208|CYRX|108392|CRYOPORT INC NEW COMMON STOCK |0.15
20121218|22940F103|CRVP|1699|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20121218|22943F100|CTRP|501|CTRIP COM INTL LTD 1 ADR TO 4 |22.09
20121218|22945C105|CTP|700|CTPARTNERS EXECUTIVE SEARCH IN|4.44
20121218|229678107|CBST|2493|CUBIST PHARMACEUTICALS INC|42.46
20121218|229899109|CFR|411|CULLEN/FROST BANKERS INC|54.83
20121218|231021106|CMI|25|CUMMINS INC|105.75
20121218|231269101|CRIS|1240|CURIS, INC.|3.44
20121218|23127A107|CURXQ|20500|CURAXIS PHARMACEUTICAL CORP CO|.
20121218|23129S106|FXB|21|CURRENCYSHARES BRITISH POUND S|160.27
20121218|23129U101|FXA|723|CURRENCYSHARES AUSTRALIAN DOLL|105.61
20121218|23129X105|FXC|38|CURRENCYSHARES CANADIAN DOLLAR|101.08
20121218|23130A102|FXY|8241|CURRENCYSHARES JAPANESE YEN TR|116.97
20121218|231561101|CW|76|CURTISS-WRIGHT CORP|31.69
20121218|231631102|SRV|9706|THE CUSHING MLP TOTAL RETURN F|7.20
20121218|23164R104|SRF|45|CUSHING ROYALTY & INCOME FD|19.56
20121218|231647108|SZC|388|CUSHING RENAISSANCE FD COM|22.22
20121218|23252E106|CYBI|7527|CYBEX INTERNATIONAL INC.|2.45
20121218|23254L306|CYCC|411356|CYCLACEL PHARMACEUTICALS INC C|6.13
20121218|23254W104|CYPW|228764|CYCLONE POWER TECHNOLOGIES INC|0.08
20121218|232806109|CY|1346|CYPRESS SEMICONDUCTOR CORP|10.79
20121218|23282C401|CYRBY|29494|CYRELA BRAZIL REALTY SA SPON A|8.29
20121218|232828509|CYTR|600|CYTRX CORP COM STK (DE)|1.87
20121218|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|48.52
20121218|23283B204|CMXI|7053|CYTOMEDIX INC COM NEW|0.75
20121218|23283K105|CYTX|920|CYTORI THERAPEUTICS, INC. (DE)|2.79
20121218|23283M101|CYDY|500|CYTODYN, INC.|1.40
20121218|233051408|DBCN|414|DBX MSCI CANADA CURRENCY HEDGE|23.13
20121218|23311P100|DPM|1926|DCP MIDSTREAM PARTNERS, LP COM|38.96
20121218|233153105|DCT|7748|DCT INDUSTRIAL TRUST INC COM|6.38
20121218|23317H102|DDR|33|DDR CORP COM SHS (DE)|15.41
20121218|23323G106|DGSE|7700|DGSE COMPANIES INC|5.21
20121218|23325P104|DNP|1807|DNP SELECT INCOME FUND, INC.|9.22
20121218|23328Q109|DNAX|26618|DNA BRANDS, INC. COMMON STOCK |0.08
20121218|23331A109|DHI|251|DR HORTON INC|19.69
20121218|233331107|DTE|2972|DTE ENERGY COMPANY (HLDG CO)|61.21
20121218|233331602|DTZ|204|DTE ENERGY CO JR SUB DEB SER I|27.32
20121218|233331701|DTQ|771|DTE ENERGY CO SER C 5.25% JR S|25.05
20121218|23334J107|DTF|4072|DTF TAX-FREE INCOME INC|17.43
20121218|23334L102|DSW|48|DSW INC CL-A COM SHS|64.56
20121218|23335C101|DTSI|141|DTS, INC|16.51
20121218|23336Q109|DSKX|1018|DS HEALTHCARE GROUP, INC. NEW |3.60
20121218|23337C208|KHI|10675|DWS HIGH INCOME TRUST SHS BENE|10.33
20121218|23338L108|KMM|5931|DWS MULTI-MARKET INCOME TRUST |10.55
20121218|23338M106|KTF|3086|DWS MUNICIPAL INCOME TRUST COM|14.48
20121218|23338N104|KST|208|DWS STRATEGIC INCOME TRUST|14.22
20121218|23338T101|KSM|6587|DWS STRATEGIC MUNI INCOME TRUS|14.67
20121218|23338W104|LBF|513|DWS GLOBAL HIGH INCOME FUND, I|8.89
20121218|23339M204|DHG|690|DWS HIGH INCOME OPPORTUNITIES |15.16
20121218|233806306|DNPLY|79|DAI NIPPON PRINTING LTD JAPAN |7.41
20121218|23381A108|DHTMY|12852|Daihatsu Motor Unsponsored ADR|37.85
20121218|234255107|DAKP|3056140|DAKOTA PLAINS HOLDINGS, INC. C|3.40
20121218|234311108|DJRT|24825|DALE JARRETT RACING ADVT INC|0.06
20121218|235851102|DHR|429|DANAHER CORP|55.40
20121218|23624A204|DNIYY|88|DANIELI S P A UNSPON ADR (ITA)|16.58
20121218|23636T100|DANOY|10166|Danone Sponsored ADR (France) |12.96
20121218|23703P205|DARA|14485|DARA BIOSCIENCES INC COM STK (|0.80
20121218|237031109|DPNEY|191|Daphne International Holdings |26.37
20121218|237194105|DRI|1300|DARDEN RESTAURANTS INC|46.88
20121218|237545108|DASTY|11|DASSAULT SYSTEMES SA ADR|110.83
20121218|237690102|DAIO|86084|DATA I O CORP|1.52
20121218|23808Q207|DIPGY|247|DATANG INTL PWR GENERATION CO |7.54
20121218|238108203|DRAM|100|DATARAM CORP|0.39
20121218|23918K108|DVA|44|DAVITA HEALTHCARE PARTNERS INC|109.71
20121218|239559107|DBRM|400|DAYBREAK OIL & GAS INC|0.08
20121218|23962Q407|DSTI|506|DAYSTAR TECH INC COM STK (DE) |1.60
20121218|242370104|DF|400|DEAN FOODS CO|16.63
20121218|24276R206|DRSV|893|DEBT RESOLVE INC COM STK|0.03
20121218|243537107|DECK|7740|DECKERS OUTDOOR CORP|37.00
20121218|244199105|DE|587|DEERE & CO|86.37
20121218|24486R103|DEJ|9215|DEJOUR ENERGY INC COM|0.20
20121218|246060107|DEX|1300|DELAWARE ENHANCED GLOBAL DIVID|11.36
20121218|24610V103|VMM|28|DEL MINN MUNI FD II|14.96
20121218|246101109|VCF|913|DELAWARE INVTS COLO MUN INCOME|15.36
20121218|24661P104|DCTH|23844|DELCATH SYSTEMS INC|1.25
20121218|24702R101|DELL|13587|DELL INC|10.26
20121218|247128101|DPGYF|8800|DELPHI ENERGY CORP (CANADA)|1.09
20121218|247361702|DAL|2700|DELTA AIR LINES INC NEW (DE)|11.23
20121218|247748106|DGAS|845|DELTA NATURAL GAS INC|20.44
20121218|24783N102|DDDC|298|DELTATHREE INC|0.02
20121218|248019101|DLX|1|DELUXE CORPORATION|30.07
20121218|24802Y105|DWRE|872|DEMANDWARE INC COM STK (DE)|25.75
20121218|24823Q107|DNDN|19219|DENDREON CORPORATION|5.10
20121218|248356107|DNN|55127|Denison Mines Corp Ordinary Sh|1.23
20121218|24869P104|DENN|1901|DENNYS CORP|4.68
20121218|24872B100|DNZOY|81|DENSO CORP ADR|16.73
20121218|249030107|XRAY|402|DENTSPLY INTL INC|40.36
20121218|24981Q105|DRKOF|2855|DEREK OIL & GAS CORP|0.02
20121218|249827502|DSCI|1250|DERMA SCIENCES INC NEW COM STK|10.46
20121218|249908104|DEPO|800|DEPOMED,INC|5.79
20121218|25030W100|HXM|1451|DESARROLLADORA HOMES DA DE CV |12.21
20121218|25063G204|DSNY|189314|DESTINY MEDIA TECH INC-NEW|0.66
20121218|25150L108|DKT|629|DEUTSCH BK CONTINGENT CAP TR V|27.97
20121218|25153U204|DUA|1383|Deutsche Bank Cap Fdg Tr VIII |25.02
20121218|25153X208|DXB|4493|DEUTSCHE BK CONTINGENT CAP TR |25.84
20121218|25153Y206|DTT|1710|DEUTSCHE BANK CAP FDG TR IX GU|25.17
20121218|25154A108|DTK|362|Deutsche Bk Contingent Cap Tr |27.09
20121218|25154D102|DCE|707|DEUTSCHE BK CAP FDG TR X NONCU|25.04
20121218|25154H459|DPU|100|POWERSHS DEUTSCHE BK AG LONDON|17.17
20121218|25154H475|DYY|500|POWERSHS DB AG LONDON BRH/DB C|9.00
20121218|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|25.79
20121218|25154H731|DGZ|1902|POWERSHS DEUTSCHE BK AG LONDON|11.64
20121218|25154H756|DZZ|24799|POWERSHS DB AG LONDON BRH|4.36
20121218|25154K858|BOM|222|POWERSHARES DB BASE METALS DOU|11.67
20121218|25154K866|OLO|20|POWERSHARES DB CRUDE OIL SHORT|12.25
20121218|25154K874|SZO|494|POWERSHARES DB CRUDE OIL LONG |45.19
20121218|25154N522|LBND|300|DEUTSCHE BK AG LONDON POWERSHA|48.53
20121218|25154P873|UUPT|100|DEUTSCHE BK AG LONDON BRH|19.77
20121218|251561304|DLAKY|866|DEUTSCHE LUFTHANSA AG ADR|18.47
20121218|25157Y202|DPSGY|3015|DEUTSCHE POST AG SPONSORED ADR|21.53
20121218|25179M103|DVN|19|DEVON ENERGY CORP (NEW)|52.13
20121218|25212W100|DEXO|150186|DEX ONE CORPORATION NEW COMMON|1.55
20121218|25244F208|DBEXFXXXX|12425|DIA BRAS EXPL INC ORD SHS (CAN|2.43
20121218|25247X107|DIAL|60|DIAL GLOBAL INC COM CLASS A|0.23
20121218|25250T209|DLGC|125|DIALOGIC INC COM STK NEW (DE) |1.44
20121218|252531207|DMIFF|32|Diamcor Mining Inc Ordinary Sh|1.33
20121218|252603105|DMND|33933|DIAMOND FOODS, INC.|13.96
20121218|25264C101|DHFT|1789|DIAMOND HILL FINANCIAL TRENDS |11.98
20121218|25264R207|DHIL|707|DIAMOND HILL INVSTMT GR INC NE|70.75
20121218|25271C102|DO|2960|DIAMOND OFFSHORE DRILLING INC |68.10
20121218|25278X109|FANG|194|DIAMONDBACK ENERGY INC COM|17.98
20121218|252784301|DRH|140|DIAMONDROCK HOSPITALITY COMPAN|8.86
20121218|253393102|DKS|2143|DICK'S SPORTING GOODS INC|45.58
20121218|25375L206|DTGID|6713|DIGERATI TECHNOLOGIES, INC. NE|0.69
20121218|253798102|DGII|8|DIGI INTERNATIONAL INC|9.56
20121218|25383B109|DCIN|400|DIGITAL CINEMA DESTINATIONS CO|6.00
20121218|25386U104|DDMGQ|105|DIGITAL DOMAIN MEDIA GROUP INC|0.03
20121218|253862106|DPW|1600|DIGITAL POWER CORP|0.67
20121218|25389M877|DGI|200|DIGITALGLOBE, INC COM STK NEW |26.33
20121218|25400A100|DIDG|22849|THE DIGITAL DEVELOPMENT GROUP |0.17
20121218|25406P200|DDT|315|DILLARDS CAP TST I 7.50%CP SEC|25.50
20121218|254067101|DDS|91|DILLARD'S INC|83.98
20121218|254275100|DMAX|500|DILMAX CORPORATION COMMON STOC|1.48
20121218|254423106|DIN|2290|DINEEQUITY INC COM STK (DE)|62.88
20121218|25459W102|TECL|12657|DIREXION DAILY TECHNOLOGY BULL|48.62
20121218|25459W110|TZA|2000|DIREXION DAILY SMALL CAP BEAR |14.36
20121218|25459W128|SOXS|41010|DIREXION DAILY SEMICONDUCTOR B|33.59
20121218|25459W136|MIDZ|1295|DIREXION SHS ETF TR DIREXION D|16.99
20121218|25459W144|FAZ|170858|DIREXION DAILY FINANCIAL BEAR |15.64
20121218|25459W169|DPK|3096|DIREXION DAILY DEVELOPED MARKE|17.97
20121218|25459W219|GASX|3150|DIREXION DAILY NATURAL GAS REL|17.22
20121218|25459W227|GASL|76|DIREXION DAILY NATURAL GAS REL|20.57
20121218|25459W235|DUST|8767|DIREXION DAILY GOLD MINERS BEA|32.48
20121218|25459W250|NUGT|20713|DIREXION DAILY GOLD MINERS BUL|10.84
20121218|25459W284|RUSS|21602|DIREXION DAILY RUSSIA BEAR 2X |16.93
20121218|25459W318|TECS|11336|DIREXION DAILY TECHNOLOGY BEAR|9.43
20121218|25459W342|ERY|304588|DIREXION DAILY ENERGY BEAR 3X |7.84
20121218|25459W383|INDL|1331|DIREXION DAILY INDIA BULL 3X S|19.12
20121218|25459W417|RETL|169|DIREXION DAILY RETAIL BULL 3X |103.15
20121218|25459W458|SOXL|58924|DIREXION DAILY SEMICONDUCTOR B|26.75
20121218|25459W482|EDZ|185673|DIREXION DAILY EMERGING MARKET|9.77
20121218|25459W540|TMF|45051|DIREXION DAILY 20+ YR TSY BULL|72.64
20121218|25459W565|TYD|177|DIREXION DAILY 7-10 YR TSY BUL|85.66
20121218|25459W730|MIDU|800|DIREXION DAILY MID CAP BULL 3X|36.94
20121218|25459W771|YINN|430|DIREXION SHS ETF CHINA BULL 3X|16.99
20121218|25459W789|DZK|514|DIREXION DAILY DEVELOPED MARKE|42.43
20121218|25459W847|TNA|582983|DIREXION DAILY SMALL CAP BULL |60.72
20121218|25459W862|SPXL|7452|DIREXION DAILY S&P 500 BULL 3X|88.63
20121218|25459W888|ERX|13471|DIREXION DAILY ENERGY BULL 3X |49.11
20121218|25459Y504|MATL|576|DIREXION DAILY BASIC MATERIALS|27.56
20121218|25459Y645|RUSL|13743|DIREXION DAILY RUSSIA BULL 2X |32.64
20121218|25459Y660|DRV|82666|DIREXION SHS ETF REAL ESTATE B|22.35
20121218|25459Y678|TMV|13267|DIREXION DAILY 20+ YR TSY BEAR|54.03
20121218|25459Y686|EDC|6158|DIREXION DAILY EMERGING MARKET|101.60
20121218|25459Y694|FAS|62635|DIREXION DAILY FINANCIAL BULL |117.08
20121218|254687106|DIS|16314|WALT DISNEY CO-DISNEY COMMON|49.28
20121218|25470F104|DISCA|1404|DISCOVERY COMMUNICATIONS INC S|62.21
20121218|25470M109|DISH|200|DISH NETWORK CORP CLA A|36.22
20121218|25470Q100|DCGD|3800|DISCOVERY GOLD CORPORATION COM|0.14
20121218|25490A309|DTV|3348|DIRECTV COM STK (DE)|50.58
20121218|255153108|HIRD|2950|DIVERSIFIED CRP RESOURCES INC |.
20121218|25614C108|DCMT|569|Document Capture Technologies,|.
20121218|25614T101|DSS|5783|DOCUMENTS SECURITY SYSTEMS INC|2.42
20121218|25659T107|DLB|337901|DOLBY LABORATORIES, INC.|35.34
20121218|256603101|DOLE|359|DOLE FOOD CO INC NEW CMN STK (|11.59
20121218|256677105|DG|7765|DOLLAR GEN CORP NEW COM STK (T|44.13
20121218|257118109|DMEC|1|DOMESTIC ENERGY CORP. COMMON S|.
20121218|25746Q108|DOM|1685|DOMINION RES BLACK WARRIOR TR |3.15
20121218|257559203|UFS|1160|DOMTAR CORP COM NEW (DE)|79.53
20121218|257651109|DCI|332|DONALDSON CO INC|33.08
20121218|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|13.73
20121218|257867101|RRD|5541|R R DONNELLEY & SONS CO|8.55
20121218|25811P886|DRL|46269|DORAL FINANCIAL CORPORATION (N|0.68
20121218|258570407|DBLEP|1288|DOUBLE EAGLE PETE COMPY SER A |25.40
20121218|258623107|DBL|926|DOUBLELINE OPPORTUNISTIC CR FD|26.46
20121218|25960R105|PLOW|493|DOUGLAS DYNAMICS, INC COM STK |13.62
20121218|260412101|DOVR|1362|DOVER SADDLERY INC|3.21
20121218|260537105|DPO|10691|DOW ENHANCED PREMIUM & INCOME |10.75
20121218|260543103|DOW|933|DOW CHEMICAL CO;COM USD2.50|31.82
20121218|260582101|DPD|3261|DOW 30 PREMIUM & DIVIDEND INCO|13.26
20121218|26138E109|DPS|65584|DR PEPPER SNAPPLE GROUP, INC|44.59
20121218|26144J100|DRGV|180000|DRAGON CAPITAL GROUP CORP|.
20121218|26144M103|DRWI|10059|DRAGONWAVE INC COMMON|2.37
20121218|26153C103|DWA|464|DREAMWORKS ANIMATION SKG INC C|16.68
20121218|26168L205|DW|1650|DREW INDUSTRIES INC|31.59
20121218|261932107|LEO|2481|DREYFUS STRATEGIC MUNICIPAL|9.56
20121218|26200S101|DHF|19409|DREYFUS HIGH YIELD STRATEGIES |4.16
20121218|26201R102|DMF|5734|DREYFUS MUNICIPAL INCOME|10.71
20121218|26202F107|DSM|5912|DREYFUS STRATEGIC MUM BD FD|9.37
20121218|262037104|DRQ|355|DRIL-QUIP INC|70.26
20121218|26205U309|DKAM|995|DRINKS AMERICAS HOLDINGS, LTD.|0.08
20121218|263534109|DD|255|DU PONT DE NEMOURS;COM USD0.30|44.63
20121218|263534307|DDPRB|57|DU PONT DE NEMOURS $4.50PFD|104.37
20121218|264147109|DCO|1037|DUCOMMUN INCORPORATED|16.70
20121218|26433B107|DUF|85|DUFF & PHELPS CORP CL A COM ST|12.65
20121218|26433C105|DPG|9931|DUFF & PHELPS GLOBAL UTIL INC |16.98
20121218|26433T108|DUFRY|181|DUFRY AG UNSPONSORED ADR (SWIT|13.00
20121218|26441C204|DUK|7412|DUKE ENERGY CORPORATION NEW CO|64.76
20121218|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20121218|264411505|DRE|12899|DUKE REALTY CORP|13.64
20121218|264411679|DREPRO|176|Duke Realty Corporation Dep Sh|25.30
20121218|264411778|DREPRJ|25|DUKE REALITY CORP DEP SHS REPS|25.05
20121218|265504100|DNKN|118|DUNKIN BRANDS GROUP INC COM|32.61
20121218|26613Q205|DFTPRA|372|DUPONT FABROS TECH INC|26.83
20121218|26613Q304|DFTPRB|1672|DUPONT FABROS TECH INC 7.625% |27.00
20121218|26658A107|DRTX|1418|DURATA THERAPEUTICS INC COM ST|9.49
20121218|266605104|DRRX|3971|DURECT CORPORATION|0.90
20121218|26746E103|DYAX|1800|DYAX CORPORATION|3.67
20121218|26784V207|DYAP|3900|DYNAMIC APPLICATIONS CORP. COM|0.08
20121218|268157104|DYNT|7588|DYNATRONICS CORP|0.43
20121218|268158102|DVAX|3180|DYNAVAX TECHNOLOGIES CORP|2.80
20121218|26817Q506|DX|3055|DYNEX CAPITAL INC (NEW)|9.76
20121218|26817Q704|DXPRA|48|DYNEX CAPITAL INC. 8.5% PFD ST|25.83
20121218|26827L109|ECT|8322|ECA MARCELLUS TRUST I COM UNIT|16.09
20121218|268277100|ECOB|1920100|ECO BUILDING PRODUCTS, INC. CO|0.04
20121218|268311107|EDAP|63076|EDAP TMS S.A. SPONS ADR|1.53
20121218|26833A105|DANG|1736|E-COMMERCE CHINA DANGDANG INC |4.49
20121218|26841A204|WSHE|3939|E-DEBIT GLOBAL CORPORATION. CO|.
20121218|26843K200|EFLO|550|EFL OVERSEAS, INC. COMMON STOC|1.98
20121218|268461100|AGEM|84|EGSHARES GEMS COMPOSITE ETF|23.09
20121218|268461464|EMCR|378|EGSHARES EMERGING MKTS CORE ET|20.59
20121218|268461506|FGEM|200|EGSHARES FINANCIALS GEMS ETF|21.74
20121218|268461605|HGEM|415|EGSHARES HEALTH CARE GEMS ETF |21.71
20121218|268461621|EMDD|100|EGSHARES EMERGING MAKRETS DOME|21.69
20121218|268461704|IGEM|303|EGSHARES INDUSTRIALS GEMS ETF |20.15
20121218|268461761|INCO|34|EGSHARES INDIA CONSUMER ETF|24.28
20121218|268461779|ECON|33102|EGSHARES EMERGING MKTS CONSUME|26.34
20121218|268461811|SCIN|5000|EGSHARES INDIA SMALL CAP ETF|14.84
20121218|268461829|BRXX|346|EGSHARES BRAZIL INFRASTURE ETF|20.75
20121218|268461837|CHXX|3359|EGSHARES CHINA INFRASTRUCTURE |19.42
20121218|268461845|INXX|772|EGSHARES INDIA INFRASTRUCTURE |14.66
20121218|26852W103|EJ|258|E HOUSE (CHINA) HOLDINGS LIMIT|4.15
20121218|268575107|ELFIF|526|EL FINANCIAL CORP LTD (F)|414.30
20121218|268648102|EMC|8390|EMC CORPORATION|25.27
20121218|26874R108|E|21|ENI SPA ADS (EC REPTG 2 ORD SH|48.25
20121218|26875P101|EOG|2444|EOG RESOURCES,INC|120.97
20121218|26877P109|EOSI|36423|EOS INTERNATIONAL INC|.
20121218|268780103|EONGY|9225|E.ON AG ADS (REPTG 1/3 ORD SHS|18.67
20121218|268817301|EPEO|772|E'Prime Aerospace Corporation |.
20121218|26884J104|ERHE|9000|ERHC ENERGY INC.|0.08
20121218|26884U109|EPR|40|EPR PPTYS COM SH BEN INT (MD) |45.63
20121218|26884U307|EPRPRE|95|EPR PPTYS PFD CONV SER E 9.00%|29.65
20121218|26884U406|EPRPRF|1530|EPR PPTYS CUM|24.88
20121218|26885B100|EQM|1010|EQT MIDSTREAM PARTNERS L P UNI|29.99
20121218|26913L104|ESPI|1558|ESP RES INC COM STK (NV)|0.10
20121218|26922A305|ALFA|350|ETF SER SOLUTIONS ALPHACLONE A|27.63
20121218|26922V101|PPLT|734|ETFS PLATINUM TR SHS BEN INT|158.02
20121218|26922W109|GLTR|232|ETFS PRECIOUS METALS BASKET TR|95.69
20121218|26922X107|SIVR|2166|ETFS SILVER TR SHS|31.90
20121218|26922Y105|SGOL|22432|ETFS GOLD TR SH|167.67
20121218|26923A106|PALL|86|ETFS PALLADIUM TR SHS BEN INT |68.74
20121218|26923B104|WITE|1458|ETF WHITE METALS BSKT TR ETFS |53.23
20121218|26926V107|EVEP|600|EV ENERGY PARTNERS, LP COM UNI|56.58
20121218|269279402|XCO|1332|EXCO RESOURCES, INC. COM|7.51
20121218|269451100|GRF|2354|EAGLE CAPITAL GROWTH FUND INC |6.88
20121218|269519104|ECCE|189|EAGLE FORD OIL & GAS CORP COM |0.87
20121218|26969P108|EXP|7407|EAGLE MATERIALS INC|56.89
20121218|26985R104|EROC|3051|EAGLE ROCK ENERGY PARTNERS, L.|8.61
20121218|270321102|ELNK|1445|EARTHLINK INC|6.43
20121218|276252103|EATR|153373|EASTERN ASTERIA INC|.
20121218|277276101|EGP|8556|EASTGROUP PROPERTIES INC|52.44
20121218|277432100|EMN|86|EASTMAN CHEMICAL CO|65.76
20121218|277461109|EKDKQ|365374|EASTMAN KODAK CO|0.21
20121218|27826D106|EMI|1487|EATON VANCE MICH MUNI INC TST |14.19
20121218|27826E104|MMV|500|EATON VANCE MASS MUNI INC TST |15.44
20121218|27826G109|EVO|3568|EATON VANCE OHIO MUNI INC TST |16.31
20121218|27826S103|EVF|1106|EATON VANCE SR INCM TST SBI|7.37
20121218|27826T101|EVP|203|EATON VANCE PENN MUNI INC TST |14.64
20121218|27826U108|EVN|3700|EATON VANCE MUNI INC TRUST SBI|13.57
20121218|27826V106|EVJ|2067|EATON VANCE NJ MUNI INC TST|14.89
20121218|27826W104|EVY|1000|EATON VANCE NY MUNI INC TST|15.17
20121218|27827K109|EIV|1343|EATON VANCE MUNI BD FD II|13.66
20121218|27827X101|EIM|6473|EATON VANCE|14.30
20121218|27827Y109|ENX|644|EATON VANCE NY MUNI BOND|13.90
20121218|278274105|EOI|2663|EATON VANCE ENHANCED EQUITY IN|10.76
20121218|278277108|EOS|157|EATON VANCE ENHANCED EQUITY IN|10.56
20121218|27828A100|EVM|927|EATON VANCE CALIF MUNI BOND|12.21
20121218|27828C106|EIA|1375|EATON VANCE CALF MUNI BD FD II|14.04
20121218|27828L106|EIO|4305|EATON VANCE|15.57
20121218|27828M104|MIW|494|EATON VANCE MICH MUNI BD FD|14.78
20121218|27828Q105|EFR|7302|EATON VANCE SR FLTG RATE FUND |16.42
20121218|27828R103|EMJ|1495|EATON VANCE NJ MUNI BD FD|15.25
20121218|27828T109|NYH|2627|EATON VANCE NY MUNI BD FD II|13.88
20121218|27828V104|EVG|840|EATON VANCE SHORT DURATION DIV|17.31
20121218|27828W102|EIP|17|EATON VANCE|15.64
20121218|27829C105|ETW|3686|EATON VANCE TAX-MANAGED GLOBAL|11.07
20121218|27829L105|EOT|1319|EATON VANCE NATL MUN OPPORTUNI|22.22
20121218|27829M103|EXD|6650|EATON VANCE TAX ADVTGE BD OPT |18.21
20121218|278642103|EBAY|614|EBAY INC|51.31
20121218|278715206|EBIX|3296|EBIX INC|16.40
20121218|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|19.02
20121218|27875T101|ECHO|15|ECHO GLOBAL LOGISTICS INC COM |17.22
20121218|27876L107|ECTE|35169|Echo Therapeutics, Inc. Common|0.93
20121218|278865100|ECL|5726|ECOLAB INC|71.08
20121218|279158109|EC|1113|ECOPETROL S A SPONSORED ADS (C|58.73
20121218|281020107|EIX|49|EDISON INTERNATIONAL|44.99
20121218|28140H104|EDR|90|EDUCATION REALTY TRUST INC|10.38
20121218|28140M103|EDMC|81|EDUCATION MGMT CORP NEW COM ST|4.71
20121218|28176E108|EW|420|EDWARDS LIFESCIENCES CORP|91.87
20121218|28225C806|EGAN|899|EGAIN COMMUNICATIONS CORPORATI|4.23
20121218|282579309|ESALY|20|EISAI CO LTD SPONS ADR (NEW)|41.85
20121218|282812106|ECPN|6712|EL CAPITAN PRECIOUS METALS INC|0.19
20121218|282914100|EGHT|1560|8X8 INC-NEW|7.47
20121218|283677854|EE|851|EL PASO ELECTRIC CO "NEW"|32.03
20121218|283702108|EPB|4042|EL PASO PIPELINE PARTNERS, L.P|37.29
20121218|284169109|ELAY|508833|ELAYAWAY INC COM STK (DE)|.
20121218|28473M100|ESYS|1620|ELECSYS CORPORATION|4.48
20121218|284902103|EGO|766|ELDORADO GOLD CORP (NEW)|13.60
20121218|28500N105|EDRWY|263|ELECTRIC PWR DEV CO LTD ADR|26.10
20121218|285039103|ECIFY|429|Electricite de France SA Unspo|3.65
20121218|285409108|ELMD|679|ELECTROMED INC COM|1.54
20121218|285512109|EA|346|ELECTRONIC ARTS INC|15.42
20121218|285861100|ETCIA|100|ELECTRONIC TELE-COMMUNCTN CL-A|0.15
20121218|286082102|EFII|699|ELECTRONICS FOR IMAGING INC|18.18
20121218|286202205|ETAK|15047|ELEPHANT TALK COMMUNICATIONS, |1.26
20121218|28658N402|EEGI|12900|ELINE ENTERTAINMENT GROUP INC |.
20121218|28849P100|ELLI|500|ELLIE MAE INC|24.47
20121218|288522303|EFC|2084|ELLINGTON FINL LLC (DE)|21.76
20121218|288853104|PERY|771|PERRY ELLIS INT'L INC|21.40
20121218|289074106|ECF|943|ELLSWORTH FUND LTD|7.06
20121218|289660102|ESBK|508|ELMIRA SVGS BK ELMIRA N Y|21.30
20121218|29081P303|AKOB|2620|EMBOTELLADORA ANDINA S.A. S-B |37.90
20121218|29082A107|ERJ|7017|EMBRAER SA SPON ADR REPSTG 4 C|25.60
20121218|29084Q100|EME|90|EMCOR GROUP INC|34.12
20121218|290846203|EMKR|1133|EMCORE CORP|4.30
20121218|290876101|EMRAF|7|EMERA INCORPORATED|34.90
20121218|29089Q105|EBS|400|EMERGENT BIOSOLUTIONS INC COM |15.00
20121218|291011104|EMR|14885|EMERSON ELECTRIC CO|52.25
20121218|292052206|NYNY|1028|EMPIRE RESORTS, INC|1.86
20121218|29244T101|EOC|300|EMPRESA NACIONAL CHILE(RP30SHS|48.74
20121218|292448206|ICA|864|EMPRESAS ICA, S.A. DE C.V. ADS|10.20
20121218|292475209|ELX|278|EMULEX CORP|6.83
20121218|29248L104|ENGGY|3372|Enagas sa Unsponsored ADR (Spa|10.70
20121218|29250N105|ENB|1145|ENBRIDGE INC|42.86
20121218|29250X103|EEQ|68|ENBRIDGE ENERGY MANAGEMENT LLC|28.50
20121218|292505104|ECA|5065|ENCANA CORPORATION|20.10
20121218|292554102|ECPG|12042|ENCORE CAPITAL GROUP INC|28.71
20121218|292562105|WIRE|50|ENCORE WIRE CORP|31.66
20121218|29258Y103|EXK|2925|ENDEAVOUR SILVER CORP|8.16
20121218|29259G200|END|37|ENDEAVOUR INTERNATIONAL CORP N|5.19
20121218|29264F205|ENDP|581|ENDO HEALTH SOLUTIONS INC COM |25.71
20121218|29266R108|ENR|16|ENERGIZER HOLDINGS INC|80.09
20121218|29266S106|ELGX|133|ENDOLOGIX INC|13.51
20121218|29269A102|ECYT|2416|ENDOCYTE INC COM|9.66
20121218|29269K100|NDRO|337|ENDURO ROYALTY TRUST REPTSG BE|16.66
20121218|29273Q309|ENRG|315|ENERGY TELECOM INC COMMON STOC|0.30
20121218|29273R109|ETP|6968|ENERGY TRANSFER PARTNERS LP|42.89
20121218|29274F104|ENI|93|ENERSIS S.A. ADR (50 SHS COM) |18.33
20121218|292747102|EWCLY|500|ENERGY WORLD CORP LTD SPON ADR|11.54
20121218|29275Y102|ENS|82|ENERSYS COM STK|35.63
20121218|292764107|ENOC|2229|ENERNOC INC COM STK (DE)|12.28
20121218|292766102|ERF|538|ENERPLUS CORPORATION (CDA)|12.85
20121218|29285W104|EGL|964|ENGILITY HLDGS INC|18.98
20121218|292963204|ENDTF|286|Enervest Diversified Income Tr|12.70
20121218|293306106|ENG|3680|ENGLOBAL CORP|0.50
20121218|293389102|EBF|114|ENNIS INC COM|15.12
20121218|29355A107|ENPH|4146|ENPHASE ENERGY, INC COM STK|3.35
20121218|29355M200|ENVS|2998|ENOVA SYSTEMS INC COM (NEW)|0.02
20121218|29358Y102|ENSV|13900|ENSERVCO CORPORATION COMMON ST|0.51
20121218|29362U104|ENTG|549|ENTEGRIS INC|8.95
20121218|293639100|ETM|3140|ENTERCOM COMMUNICATIONS CL-A|6.96
20121218|29364D761|EAB|28000|ENTERGY ARK INC 1ST MTG BD 4.9|25.06
20121218|29364D779|EAA|456|ENTERGY ARKANSAS, INC 1ST MTG |27.11
20121218|29364G103|ETR|1207|ENTERGY CORP (NEW)|64.35
20121218|29364N835|EMZ|477|ENTERGY MISS INC 1ST MTG BD|26.71
20121218|29364N843|EFM|1525|ENTERGY MISSISSIPPI, INC 1ST M|27.07
20121218|29364N876|EMQ|70|ENTERGY MISS INC 1ST MTG BDS|25.30
20121218|29364P509|ENJ|6995|ENTERGY NEW ORLEANS INC 1ST MT|24.87
20121218|29364W306|ELB|374|ENTERGY LOUISIANA, LLC 1ST MTG|27.07
20121218|29364W405|ELA|1029|ENTERGY LOUSIANA LLC 1ST MTG B|27.07
20121218|29364W504|ELJ|1497|ENTERGY LA LLC 1ST MTG BD 5.25|26.52
20121218|29365M208|ETRM|160|ENTEROMEDICS INCCOM STK (DE)|2.38
20121218|29365T203|EDT|1902|ENTERGY TEX INC MTG BD 7.875 S|28.21
20121218|293668109|EBTC|53|ENTERPRISE BANCORP INC. MASS|16.38
20121218|293712105|EFSC|640|ENTERPRISE FINANCIAL SERVICES |13.15
20121218|293792107|EPD|429|ENTERPRISE PRODS PARTNERS LP|48.99
20121218|29382Q109|EGAM|549|ENTERTAINMENT GAMES INC COM|0.12
20121218|29382R107|EVC|174|ENTRAVISION COMMUNICATNS CL A |1.58
20121218|29383G100|EGI|58|ENTREE GOLD INC (CANADA)|0.45
20121218|293904108|ENZN|2720|ENZON PHARMACEUTICALS INC|4.71
20121218|29403V103|EVTN|2200|ENVIRO VORAXIAL TECH INC|0.19
20121218|294077102|EVSP|56987|ENVIRONMENTAL SERVICE PROFESSI|.
20121218|294100102|ENZ|1366|ENZO BIOCHEM,INC.|2.64
20121218|29413Q102|EVSI|2467|ENVISION SOLAR INTL INC COM ST|0.17
20121218|29413T106|ENVI|5783|ENVIVIO INC COM STK (DE)|1.71
20121218|29414B104|EPAM|5419|EPAM SYS INC COM STK (DE)|20.80
20121218|29414M100|EVI|200|ENVIROSTAR, INC|1.40
20121218|29428R103|EPHC|4400|EPOCH HOLDING CORP|27.78
20121218|29438A207|PUNK|3475|EPUNK INC|0.83
20121218|294429105|EFX|90|EQUIFAX INCORPORATED|54.90
20121218|29444U502|EQIX|620|EQUINIX INC|201.47
20121218|294766100|EQS|363|EQUUS TOTAL RETURN, INC COM|2.37
20121218|294821608|ERIC|4919|ERICSSON L M TEL CO ADR CL B S|9.85
20121218|296056104|ESCA|1200|ESCALADE INC|5.36
20121218|296315104|ESE|107|ESCO TECHNOLOGIES INC|35.81
20121218|29666V204|ESPGY|384|ESPRIT HOLDINGS LTD-HKD SPONSO|3.06
20121218|297178105|ESS|1812|ESSEX PROPERTY TRUST INC|143.64
20121218|297187106|ESSX|321|ESSEX RENTAL CORP. COMMON STOC|3.30
20121218|297284200|ESLOY|903|ESSILOR INTL S A SPONS ADR (FR|50.36
20121218|297319105|ECPCY|113329|ESTACIO PARTICIPACOES SA SPON |18.86
20121218|297425100|ESL|374|ESTERLINE TECHNOLOGIES CORP|63.45
20121218|297602104|ETH|333|ETHAN ALLEN INTERIORS INC|25.02
20121218|297719106|ETLS|19486|ETOTALSOURCE INC|.
20121218|29788A104|EOPN|1616|E2OPEN INC COM STK (DE)|13.18
20121218|29843R100|EMXX|35|EURASIAN MINERALS INC|2.04
20121218|298736109|EEFT|79|EURONET WORLDWIDE INC|23.12
20121218|29875W100|EADSY|75|European Aeronautic Defence An|38.31
20121218|298768102|EEA|276|THE EUROPEAN EQUITY FUND INC. |7.04
20121218|29911Q208|EVBN|885|EVANS BANCORP INC NEW|16.01
20121218|29977A105|EVR|499|EVERCORE PARTNERS INC. CL-A CO|28.75
20121218|29977G201|EVERPRA|700|EVERBANK FINL CORP DEP SHS REP|24.29
20121218|30024B203|EVEIQ|9395|EVERGREEN ENERGY INC NEW COM S|0.01
20121218|300394103|EVRM|17007|Evermedia Group, Inc. (The) Co|.
20121218|30050D107|EVOGF|1012|EVOLVING GOLD CORP|0.20
20121218|30064K105|ET|921458|EXACTTARGET INC COM STK (DE)|18.52
20121218|30066R108|EXCC|1300|EXCEL CORP COM|0.09
20121218|30068C307|EXLPRB|600|EXCEL TRUST INC CUM RED PFD ST|26.25
20121218|30150P109|EXCOF|444|EXCO TECHNOLOGIES LTD|5.78
20121218|301505103|YMLP|6916|EXCHANGE TRADED CONCEPTS TR YO|17.08
20121218|30161N101|EXC|607|EXELON CORPORATION|29.93
20121218|30161Q104|EXEL|202408|EXELIXIS INC|4.61
20121218|30162A108|XLS|412|EXELIS INC COM STK|11.72
20121218|301835104|XRA|324|EXETER RESOURCE CORPORATION|1.17
20121218|302051206|XIDE|2494|EXIDE TECHNOLOGIES NEW COM|3.20
20121218|302081104|EXLS|40|EXLSERVICE HOLDINGS, INC. COM |26.82
20121218|302130109|EXPD|7|EXPEDITORS INTL OF WASH INC|38.60
20121218|30215D109|EXSFF|473|EXPLOR RESOURCES INC|0.11
20121218|30216F103|EXPX|50336|EXPLORTEX ENERGY INC. COMMON S|.
20121218|30219E103|EXPR|1268|EXPRESS, INC COM STK|14.75
20121218|30225T102|EXR|347|EXTRA SPACE STORAGE INC|35.48
20121218|30225X103|EXH|397|EXTERRAN HOLDINGS, INC|21.75
20121218|30231D109|EXXAY|2158|Exxaro Resources Limited Spons|18.44
20121218|30231G102|XOM|1965|EXXON MOBIL CORPORATION|88.87
20121218|30231H100|ICTY|190591|EYECITY.COM INC|.
20121218|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |18.61
20121218|30233L109|AXCG|10000|EYES ON THE GO, INC.|.
20121218|30242L108|FFWC|100|FFW CORP|14.33
20121218|30243C107|FFDF|298|FFD FINL CORP|17.35
20121218|302445101|FLIR|20|FLIR SYSTEMS INC|20.43
20121218|30247C301|FBRC|3131|FBR & CO.COM|3.58
20121218|30249U101|FTI|107|FMC TECHNOLOGIES INC|40.72
20121218|302491303|FMC|858|FMC CORP NEW|57.33
20121218|30250C107|FBCD|123624252|FBC HOLDING, INC. COMMON STOCK|.
20121218|302519202|FNBN|50|FNB CORP N C COM STK|10.99
20121218|302552203|FPCPRA|124|FPC CAPITAL I 7.10% SR A"QUIPS|25.54
20121218|30257V207|NEEPRC|66|FPL GROUP CAP TR I PFD TR|25.20
20121218|30262F205|FRMO|448|FRMO CORPORATION COMMON STOCK |2.10
20121218|302695101|FXEN|2010|FX ENERGY INC|4.30
20121218|302771100|FU|358|FAB UNIVERSAL CORP COM|3.35
20121218|30303M102|FB|3804|FACEBOOK INC CL A COM STK (DE)|26.79
20121218|30304D101|FUEG|11410|FACE UP ENTERTAINMENT GROUP IN|0.28
20121218|30304R100|GEMS|547|PUREFUNDS ISE DIAMOND/GEMSTONE|20.13
20121218|30304R308|SILJ|59|PUREFUNDS ISE JR SILVER SMALL |17.88
20121218|303075105|FDS|663|FACTSET RESEARCH SYSTEMS INC|96.39
20121218|303623102|FAIRF|12888|Fairborne Energy Ltd New Commo|1.37
20121218|303726103|FCS|260|FAIRCHILD SEMICONDUCTOR INTL I|13.93
20121218|303901102|FRFHF|8|FAIRFAX FINL HLDGS LTD SUB VTG|363.25
20121218|305560302|FRP|1258|FAIRPOINT COMMUNICATIONS INC. |7.50
20121218|307325100|FEEC|1733|FAR EAST ENERGY CORP|0.08
20121218|309627107|FMNB|7232|FARMERS NATL BANK CRP-OHIO|6.02
20121218|31185P106|FHHIQ|50000|THE FASHION HOUSE HOLDINGS, IN|0.03
20121218|31188E108|FFFC|41936|FASTFUNDS FINANCIAL CORP|.
20121218|311900104|FAST|909|FASTENAL CO|43.70
20121218|313148306|AGM|300|FED AGRICLT MTG CP CL C NON-VT|32.00
20121218|313400301|FMCC|67626|FREDDIE MAC D/B/A VOTING|0.30
20121218|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |2.89
20121218|313400665|FMCKN|200|FEDERAL HOME LN MTG CORP NON C|1.41
20121218|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |3.28
20121218|313549404|FDML|986|FEDERAL MOGUL CORP COM STK (MI|7.48
20121218|313586109|FNMA|2568|FANNIE MAE|0.27
20121218|313586703|FNMAP|300|FANNIE MAE VAR RT PFD SR F|2.95
20121218|314162108|FTT|518|FEDERATED ENHANCED TREAS INCM |14.50
20121218|31422T101|FNHC|836|FEDERATED NATL HLDG CO COM STK|5.60
20121218|31423M105|FPT|2603|FEDERATED PREMIER INTERMED MUN|14.79
20121218|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|15.59
20121218|31428X106|FDX|2209|FEDEX CORPORATION|91.02
20121218|31429Y103|ADY|303|FEIHE INTERNATIONAL INC (UT)|6.56
20121218|314462102|FHCO|71|FEMALE HEALTH CO. (THE)|7.12
20121218|315293100|FGP|37948|FERRELLGAS PARTNERS LP COM UTS|17.79
20121218|315437103|FRRVY|300|FERROVIAL SA UNSPONSORED ADR (|14.09
20121218|315616102|FFIV|4142|F5 NETWORKS INC|92.58
20121218|315721100|FCSC|22836|FIBROCELL SCIENCE INC COMMON S|0.17
20121218|31573A109|FBR|2537|FIBRIA CELULOSE SA SPONSORED A|10.95
20121218|31620R105|FNF|566|FIDELITY NATIONAL TITLE GROUP,|22.91
20121218|316500107|FDUS|749|FIDUS INVT CORP|16.15
20121218|316570100|FPP|87|FIELDPOINT PETROLEUM CORP|3.67
20121218|31678A103|FSC|1000|FIFTH STREET FINANCE CORP COM |10.51
20121218|317485100|FNGN|231|FINANCIAL ENGINES INC COM STK |27.05
20121218|31787A507|FNSR|52395|FINISAR CORP NEW COM STK (DE) |15.21
20121218|317923100|FINL|850|FINISH LINE INC CL-A|17.82
20121218|318027208|FINMY|55|Finmeccanica SPA Roma Unsponso|2.77
20121218|31849P104|MXN|622|FIRST AMERICAN MINNESOTA MUNI |16.45
20121218|318672201|FBPRP|140|FIRST BANCP 7.125% PERP MIPS A|20.10
20121218|318672706|FBP|567|FIRST BANCORP COM STK NEW (PR)|4.15
20121218|319390100|FBIZ|80|FIRST BUSINESS FINANCAIL SERVI|23.00
20121218|31942D107|FCFS|4059|FIRST CASH FINANCIAL SVCS INC |48.61
20121218|31942S104|FCAP|429|FIRST CAP INC|19.17
20121218|319459202|FCZA|521|FIRST CITZENS BANC CORP NEW|5.41
20121218|319714101|FCGD|2784810|FIRST COLOMBIA GOLD CORP. COMM|.
20121218|319829107|FCF|22|FIRST COMMONWEALTH FINL CORP|6.69
20121218|319835104|FCCO|46|FIRST COMMUNITY CORP (SC)|8.22
20121218|31986N102|FCCY|50|1ST CONSTITUTION BANCORP|8.75
20121218|32006W106|FDEF|536|FIRST DEFIANCE FINL CORP|17.41
20121218|32020F303|FFBH|100|FIRST FED BANCSHARES ARK INC C|9.03
20121218|32020R109|FFIN|2006|FIRST FINL BANKSHARES INC|40.35
20121218|320209109|FFBC|70|FIRST FINANCIAL BANCORP (OH)|14.32
20121218|320239106|FFCH|300|FIRST FINANCIAL HLDGS INC|13.41
20121218|320517105|FHN|946|FIRST HORIZON NATIONAL CORPORA|9.77
20121218|32054K798|FRPRJ|2772|First Industrial Realty Trust,|25.01
20121218|32076V103|AG|1677|FIRST MAJESTIC SILVER CORP ORD|20.59
20121218|320867104|FMBI|226|FIRST MIDWEST BANCORP (DEL)|12.52
20121218|32114B200|FNRC|23383|1ST NRG CORP (NEW) COM|0.02
20121218|33582V207|FNFGPRB|45|FIRST NIAGARA FINANCIAL GROUP |28.95
20121218|335889200|FPAFY|1314|FIRST PACIFIC LTD SPONS ADR|5.43
20121218|33589V309|BANCL|6605|FIRST PACTRUST BANCORP INC SR |25.49
20121218|335934105|FQVLF|1650|FIRST QUANTUM MINERALS LTD|20.66
20121218|335937108|FPOCF|5300|FIRST POINT MINERALS CORP|0.43
20121218|33610F109|FPO|72|FIRST POTOMAC REALTY TRUST|11.95
20121218|33610T109|FPFCQ|251|FIRST PL FINL CORP DEL|0.02
20121218|33616C407|FRCPRB|140|FIRST REP BK SF DEP SHS REPSTG|26.10
20121218|33616C605|FRCPRC|1629|FIRST REPUBLIC BANK DEP SHS RE|24.77
20121218|336312202|FSGI|95|FIRST SECURITY GROUP, INC.|1.45
20121218|336433107|FSLR|102662|FIRST SOLAR, INC. COM|32.03
20121218|336919105|FVI|283|FIRST TR VALUE LINE EQUITY ALL|19.47
20121218|337139109|FSPI|2314|FIRST SURGICAL PARTNERS INC CO|1.05
20121218|337186100|FIRRY|3016|FIRST TRACTOR CO LTD CNY UNSPO|10.23
20121218|33731K102|FEO|5973|FIRST TRUST/ABERDEEN EMERGING |22.16
20121218|33731L100|FAV|1000|FIRST TRUST / ACTIVE DIVID INC|7.62
20121218|337318109|FFA|541|FIRST TRUST ENHANCED EQUITY IN|11.85
20121218|33733B100|FIW|144|FIRST TR ISE WATER INDEX FD|25.75
20121218|33733E203|FBT|100|FIRST TRUST NYSE ARCA BIOTECHN|46.16
20121218|33733E302|FDN|50425|FIRST TR FD DOW JONES|38.97
20121218|33733E401|QQXT|25738|FIRST TR NASDAQ -100 EX-TECHNO|25.17
20121218|33733E609|VIXH|2|FIRST TRUST CBOE S&P 500 VIX T|19.55
20121218|33733G109|FGB|5738|FIRST TRUST SPECIALTY FINANCE |7.73
20121218|33733H107|BICK|2|FIRST TRUST ISE BICK INDEX FUN|24.75
20121218|33733J103|CU|2|FIRST TRUST ISE GLOBAL COPPER |30.45
20121218|33733U108|FCT|2802|FIRST TR SR FLTG RT INCM FD II|15.24
20121218|33734E103|FMY|3292|FIRST TRUST MORTGAGE INCOME FU|18.15
20121218|33734G108|FRI|82942|FIRST TR S&P REIT INDEX FD|17.46
20121218|33734J102|FCG|3348|FIRST TR ISE REVERE NAT GAS IN|15.78
20121218|33734K109|FEX|769|FIRST TR LARGE CAP CORE ALPHDE|30.75
20121218|33734X101|FXD|179309|FIRST TR EXCHANGE-TRADED FD|22.69
20121218|33734X119|FXG|16709|FIRST TR EXCHANGE TRADED FIRST|25.84
20121218|33734X143|FXH|1420|FIRST TR EXCHANGE TRD FD HEALT|33.03
20121218|33734X150|FXR|99411|FIRST TRUST INDUSTRIALS/PRODUC|19.50
20121218|33734X168|FXZ|1085|FIRST TR EXCHANGE TRADED FD FI|25.63
20121218|33734X192|SKYY|3353|FIRST TRUST ISE CLOUD COMPUTIN|19.67
20121218|33734X200|FGD|5633|FIRST TR EXCHANGE TRD FD II FI|24.32
20121218|33734X309|CARZ|82|FIRST TR NASDAQ GLOBAL AUTO|27.86
20121218|33734Y109|FYX|4157|FIRST TR SMALL CAP CORE ALPHAD|33.55
20121218|337345102|QTEC|356|FIRST TRUST NASDAQ 100 TECHNOL|26.01
20121218|33735B108|FNX|330|FIRST TR MID CAP CORE ALPHADEX|36.83
20121218|33735J101|FTA|16893|FIRST TR LARGE CAP VALUE|30.59
20121218|33735K108|FTC|732|FIRST TR LGE CAP GROWTH|30.02
20121218|33735T109|FDD|5003|FIRST TRUST STOXX EUROPEAN SEL|12.21
20121218|33736G106|FAN|2|FIRST TRUST ISE GLOBAL WIND EN|6.78
20121218|33736M103|FLM|2|FIRST TRUST ISE GLOBAL ENGINEE|41.20
20121218|33736Q104|QABA|2|FIRST TRUST NASDAQ ABA COMMUNI|25.10
20121218|33737A108|GRID|2|FIRST TR NASDAQ CLEAN EDGE SMA|29.10
20121218|33737C104|PLTM|2|FIRST TRUST ISE GLOBAL PLATINU|14.26
20121218|33737J109|FPA|3|FIRST TRUST ASIA PACIFIC EX-JA|27.22
20121218|33737J117|FEP|1417|FIRST TRUST EUROPE ALPHADEX FU|25.71
20121218|33737J125|FLN|268|FIRST TRUST LATIN AMERICA ALPH|25.96
20121218|33737J133|FBZ|318|FIRST TRUST BRAZIL ALPHADEX FU|22.47
20121218|33737J141|FCA|152|FIRST TRUST CHINA ALPHADEX FUN|24.08
20121218|33737J158|FJP|10|FIRST TRUST JAPAN ALPHADEX FUN|35.03
20121218|33737J166|FKO|2|FIRST TRUST SOUTH KOREA ALPHAD|26.15
20121218|33737J174|FDT|317810|FIRST TRUST DEVELOPED MARKETS |43.63
20121218|33737J182|FEM|2208|FIRST TRUST EMERGING MARKETS A|25.52
20121218|33737J190|FGM|210|FIRST TRUST GERMANY ALPHADEX F|32.86
20121218|33737J208|FCAN|466|FIRST TRUST CANADA ALPHADEX FU|32.44
20121218|33737J216|FAUS|2|FIRST TRUST AUSTRALIA ALPHADEX|31.71
20121218|33737J224|FKU|120|FIRST TRUST UNITED KINGDOM ALP|33.86
20121218|33737J232|FSZ|2|FIRST TRUST SWITZERLAND ALPHAD|32.36
20121218|33737J240|FHK|2|FIRST TRUST HONG KONG ALPHADEX|34.54
20121218|33737J257|FTW|2|FIRST TRUST TAIWAN ALPHADEX FD|29.53
20121218|33737J307|FEMS|14|FIRST TRUST EMERGING MARKETS S|33.17
20121218|33737J406|FDTS|2|FIRST TR DEVELOPED MKTS EX-US |30.06
20121218|33737K106|FONE|2|FIRST TRUST NASDAQ CEA SMARTPH|25.05
20121218|33737M102|FNY|2298|FIRST TRUST MID CAP GROWTH ALP|20.49
20121218|33737M201|FNK|2299|FIRST TRUST MID CAP VALUE ALPH|21.60
20121218|33737M300|FYC|295|FIRST TRUST SMALL CAP GROWTH A|20.74
20121218|33737M409|FYT|2|FIRST TRUST SMALL CAP|21.87
20121218|33737M508|FMK|2|FIRST TRUST MEGA CAP ALPHADEX |19.10
20121218|33738C103|FIF|7910|FIRST TR ENERGY INFRASTRUCTURE|21.80
20121218|33738D101|EMLP|6444|FIRST TR EXCHANGE-TRADED IV|20.78
20121218|33738E109|FSD|123|FIRST TRUST HIGH INCOME LONG/S|18.03
20121218|33738G104|FEN|353|FIRST TRUST ENERGY INCOME &|30.76
20121218|33738R100|MDIV|1736|FIRST TRUST MULTI-ASSET DIVERS|20.01
20121218|33738R118|TDIV|5100|FIRST TRUST NASDAQ TECHNOLOGY |19.47
20121218|33739B104|FEI|11495|FIRST TR MLP & ENERGY INCOME|20.10
20121218|33740N105|FUBC|1100|1ST UNITED BANCORP, INC. (FL) |6.17
20121218|337493100|FWV|18|FIRST WEST VIRGINIA BANCRP INC|14.80
20121218|33761G104|FBMI|100|FIRSTBANK CORP (MICH)|10.47
20121218|33766Y100|SVVC|517|FIRSTHAND TECHNOLOGY VALUE FD |17.69
20121218|337738108|FISV|30|FISERV INC|80.50
20121218|337907109|FFEDQ|680|FIRSTFED FINANCIAL CORP|0.02
20121218|337915102|FMER|3716|FIRSTMERIT CORP|14.19
20121218|337930705|FBC|2081|FLAGSTAR BANCORP INC|19.05
20121218|337932107|FE|6731|FIRSTENERGY CORP|41.23
20121218|33829M101|FIVE|1057|FIVE BELOW INC COM STK (PA)|34.79
20121218|33834B207|TFG|1232|FIXED INCM TR GLD SACHS SUB NT|25.89
20121218|338478100|FFC|7374|FLAHERTY & CRUMRINE/CLAYMORE P|19.98
20121218|338479108|FLC|3201|FLAHERTY & CRUMRINE/CLAYMORE T|20.61
20121218|338480106|PFD|636|FLAHERTY & CRUMRINE PFD INCM F|14.22
20121218|338488109|FLML|1358|FLAMEL TECHNOLOGIES SA ADR|3.19
20121218|339041105|FLT|20|FLEETCOR TECHNOLOGIES INC COM |50.74
20121218|33938W206|FLXT|15750|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20121218|339382103|FLXS|1100|FLEXSTEEL INDUSTRIES INC|20.24
20121218|33939L100|TILT|49856|FLEXSHARES TR|59.99
20121218|33939L407|GUNR|634|FLEXSHARES TR MORNINGSTAR GLOB|35.63
20121218|33939L506|TDTT|194|FLEXSHARES TR IBOXX 3 YR TARGE|25.48
20121218|33939L605|TDTF|210|FLEXSHARES TR IBOXX 5 YR TARGE|26.34
20121218|343389102|FTK|4951|FLOTEK INDUSTRIES INC|11.64
20121218|343412102|FLR|48|FLUOR CORPORATION (NEW)|57.84
20121218|343498101|FLO|137|FLOWER FOODS INC|24.13
20121218|34385P108|FLDM|224|FLUIDIGM CORP (DELAWARE)|14.33
20121218|343870101|FPMI|3155|FLUOROPHARMA MEDICAL INC COM S|0.76
20121218|343873105|FFIC|5|FLUSHING FINANCIAL CORPORATION|15.18
20121218|34415V109|FMCN|2840|FOCUS MEDIA HOLDING LTD SPON A|23.90
20121218|34416E106|FCSMF|45211|FOCUS GRAPHITE INC COM (CDA)|0.57
20121218|344437405|FONR|1268|FONARD CORPORATION COM|4.83
20121218|344798202|VIFL|1142|FOOD TECHNOLOGY SERVICE, INC|5.23
20121218|345370852|FPRA|2904|FORD MOTOR CO 7.50% NTS 6/10/4|26.10
20121218|345370860|F|14978|FORD MOTOR CO;COM STK USD0.01 |11.39
20121218|345409106|FOVSY|141|FORD OTOMOTIV SANAYI A S UNSPN|53.68
20121218|345550107|FCEA|190|FOREST CITY ENTERPRISES CL-A|16.02
20121218|34630A104|FVRG|11162|FOREVERGREEN WORLDWIDE CORP. C|0.15
20121218|347200107|FDI|4067|FORT DEARBORN INCOME SECS|15.98
20121218|34955U107|CSLXD|76|FORTECX INC.|0.55
20121218|34958B106|FIG|6325|FORTRESS INVESTMENT GROUP LLC |4.16
20121218|34959E109|FTNT|1127|FORTINET INC COM STK (DE)|21.14
20121218|34959F106|FOJCY|656|Fortum OYJ Unsponsored ADR (Fi|3.78
20121218|34984V100|FET|283510|FORUM ENERGY TECHNOLOGIES INC |24.49
20121218|349845206|FMNL|5579|FORUM NATIONAL INVESTMENTS, LT|0.59
20121218|349853101|FWRD|68|FORWARD AIR CORPORATION|33.19
20121218|349862300|FORD|300|FORWARD INDUSTRIES INC|1.15
20121218|350060109|FSTR|524|FOSTER L B CO|43.19
20121218|351680202|CHEP|26868|QUANTSHARES US MKT NEUTRAL VAL|24.44
20121218|35177Q105|FTE|857|FRANCE TELECOM ADS(RP 1 ORD FF|11.09
20121218|351858105|FNV|3814|FRANCO NEV CORP COMMON (CANADA|58.45
20121218|353514102|FELE|200|FRANKLIN ELECTRIC CO|60.14
20121218|35471R106|FSP|2152|FRANKLIN STREET PROPERTIES COR|12.17
20121218|35472T101|FTF|12654|FRANKLIN TEMPLETON LTD DUR INC|14.49
20121218|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|29.15
20121218|356500108|FRHLF|1|FREEHOLD ROYALTY LTD ORDINARY |22.19
20121218|35701A105|FRZT|127|FREEZE TAG INC COM (DE)|0.03
20121218|358010106|FEIM|540|FREQUENCY ELECTRONICS INC|8.25
20121218|35804H106|TFM|4480|THE FRESH MARKET, INC COM STK |49.78
20121218|358435105|FRD|458|FRIEDMAN INDUSTRIES INC|10.10
20121218|35846A101|FEGR|150000|Friendly Energy Exploration Co|.
20121218|35914T107|FOSI|255|FRONTIER OILFIELD SERVICES, IN|1.95
20121218|359360104|FFEX|1114|FROZEN FOOD EXPRESS INDS INC|0.86
20121218|35952H106|FCEL|300|FUELCELL ENERGY INC|1.03
20121218|359556206|FUJHY|4159|FUJI HEAVY INDS LTD ADR|23.19
20121218|359671104|FULL|5186|FULL CIRCLE CAPITAL CORP COM S|7.48
20121218|359678109|FLL|817|FULL HOUSE RESORTS INC|3.12
20121218|359694106|FUL|1363|FULLER H B CO|33.52
20121218|361086101|FRM|200|FURMANITE CORPORATION COM|4.73
20121218|36112J107|FIO|1276|FUSION-IO INC COM|23.53
20121218|36113E107|FSIN|1416823|FUSHI COPPERWELD INC COM STK|9.46
20121218|36113J106|DROP|65637|FUSE SCIENCE INC COM STK (NV) |0.18
20121218|36116M106|FF|580|FUTUREFUEL CORP COM STK|12.15
20121218|361438104|GBL|576|GAMCO INVESTORS, INC.|50.05
20121218|361448103|GMT|13602|GATX CORP|42.67
20121218|361570104|GDL|449|GDL FUND, THE COM SHS OF BEN I|11.30
20121218|36159R103|GEO|425|THE GEO GROUP INC|28.70
20121218|361652209|GFIG|450|GFI GROUP INC|3.09
20121218|361793201|GLGLF|850|GLG LIFE TECH CORP COMMON SHAR|0.32
20121218|36186C202|GMA|2390|GMAC LLC 7.30% PUB INCM NTS PI|24.80
20121218|36186C301|GJM|798|GMAC LLC 7.35% NTS DUE 8/08/20|24.77
20121218|36186C400|GKM|1954|GMAC LLC 7.25% NTS DUE 2/07/20|24.79
20121218|36186C509|GOM|168|GMAC LLC 7.375% NTS DUE 12/16/|24.70
20121218|36191C205|GSIG|664|GSI GROUP INC COM STK (CDA)|8.47
20121218|36191G107|GNC|4992|GNC HLDGS INC|33.80
20121218|36191J101|GSVC|538|GSV CAP CORP COM STK (MD)|8.58
20121218|36191U106|GTAT|6879|GT ADVANCED TECHNOLOGIES INC C|3.46
20121218|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|40.88
20121218|36227K106|GVP|90|GSE SYSTEMS INC|2.00
20121218|362273104|GCE|911|GS FIN CORP MTN CLAYMORE CEF I|17.18
20121218|36237H101|GIII|1182|G-III APPAREL GROUP LTD|34.96
20121218|36239Q109|GGT|3401|GABELLI MLTIMEDIA TST INC|7.79
20121218|362397101|GAB|2415|GABELLI EQUITY TRUST INC|5.60
20121218|362397705|GABPRD|1659|THE GABELLI EQUITY TRUST INC 5|25.29
20121218|362397861|GABPRH|2721|GABELLI EQUITY TRUST INC (THE)|25.45
20121218|36240A101|GUT|198919|GABELLI UTILITY TRUST|6.26
20121218|36240A200|GUTPRA|184|GABELLI UTILITY TST(THE) 5.625|25.85
20121218|36240B307|GCVPRB|67|GABELLI CONV & INCM SECS FD IN|25.39
20121218|36242H104|GDV|2411|GABELLI DIVIDEND & INCOME TRUS|16.01
20121218|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|25.45
20121218|36242H500|GDVPRD|334|GABELLI DIVIDEND & INCOME TR (|26.07
20121218|36242L105|GLU|1686|GABELLI GLOBAL UTILITY & INCOM|20.66
20121218|36246K103|GRX|718|THE GABELLI HEALTHCARE & WELLN|8.56
20121218|36246K202|GRXPRA|1058|GABELLI HEALTHCARE & WELLNESS |26.89
20121218|362607301|GFA|3432|GAFISA S.A. SPONSORED ADR REPS|4.47
20121218|36268Q103|GAIA|2638|GAIAM INC CL-A|2.69
20121218|363225111|GALTW|700|GALECTIN THERAPEUTICS INC WARR|0.32
20121218|363225202|GALT|2985|GALECTIN THERAPEUTICS INC. COM|2.07
20121218|363256108|GALE|145785|GALENA BIOPHARMA INC COM|1.87
20121218|364097105|GLPEY|32351|Galp Energia, SA, Lisboa Unspo|7.72
20121218|36465A109|GGN|2455|GAMCO GLOBAL GOLD NAT RES & IN|12.83
20121218|36465A208|GGNPRA|1130|GAMCO GLOBAL GOLD NAT RES & IN|25.30
20121218|36465E101|GNT|296|GAMCO NAT RES GOLD & INCOME TR|13.65
20121218|36467W109|GME|47966|GAMESTOP CORP (HLDG CO) CL A|27.52
20121218|364730101|GCI|50000|GANNETT CO INC|18.05
20121218|364760108|GPS|1|GAP INC (THE)|31.91
20121218|365558105|GDI|612|GARDNER DENVER,INC|72.15
20121218|366651107|IT|575|GARTNER INC COM STK|46.01
20121218|367204104|EGAS|1391|GAS NATURAL INC, COM STK,OHIO |9.60
20121218|367220100|GSX|2226|GASCO ENERGY INC|0.08
20121218|367299203|GST|2053|GASTAR EXPLORATION LTD (NEW)|0.85
20121218|367348109|GHSE|85400|GATEHOUSE MEDIA INC COM STK|0.07
20121218|367600301|GNRG|26500|GATEWAY ENERGY CORP-NEW-|0.02
20121218|368287207|OGZPY|959|GAZPROM;ADR REP 4 ORD RUB5 REG|9.02
20121218|36829G107|GZPFY|1700|GAZPROM NEFT;LEVEL 1 ADR REPR |23.86
20121218|36840U101|GOSY|470432|GECKOSYSTEMS CORP COMMON STOCK|.
20121218|368736104|GNRC|2815|GENERAC HOLDINGS INC DE|32.59
20121218|368802104|GAM|2420|GENERAL AMERICAN INVS INC|28.24
20121218|369604103|GE|2122|GEN ELEC CO;COM USD0.06|21.93
20121218|369622444|GEPRA|360|GENERAL ELECTRIC CAPITAL CORPO|26.92
20121218|369622469|GEG|1417|GENERAL ELECTRIC CAP CORP NTS |25.53
20121218|369622477|GERCL|840|GENERAL ELECTRIC CAPITAL CORP |25.07
20121218|369622493|GED|923|GENERAL ELECTRIC CAP CORP 5.87|25.70
20121218|369622527|GEACL|214|GENERAL ELECTRIC CAPITAL CORP |25.43
20121218|369822101|GFN|1065|GENERAL FINANCE CORP|4.30
20121218|370334104|GIS|6586|GENERAL MILLS INC|41.73
20121218|370373102|GMO|546|GENERAL MOLY INC COM (DE)|4.14
20121218|37045V209|GMPRB|3667|GENERAL MTRS CO JR PFD CONV SE|39.15
20121218|370853103|GSI|1000|GENERAL STEEL HOLDINGS, INC.|1.05
20121218|371485103|GNBT|85000|GENEREX BIOTECHNOLOGY CORP|0.03
20121218|371532102|GCO|65|GENESCO INC|51.77
20121218|371559105|GWR|2578|GENESEE & WYOMING INC CL-A|74.12
20121218|37183V102|GNLAF|91500|GENESIS LAND DEV CORP|3.39
20121218|37185B104|GEGI|300000|GENESIS ELECTRONICS GROUP, INC|.
20121218|37185R109|GENE|1240|GENETIC TECHS LTD|2.45
20121218|371939109|GIXEF|118680|GEOLOGIX EXPLORATIONS INC (CAN|0.18
20121218|37244C101|GHDX|22377|GENOMIC HEALTH INC|27.71
20121218|372460105|GPC|147|GENUINE PARTS CO|63.32
20121218|37247A102|GTIV|9079|GENTIVA HEALTH SERVICES INC|10.44
20121218|37247D106|GNW|255449|GENWORTH FINANCIAL INC CL A|7.12
20121218|37249T109|GGR|23155|GEOGLOBAL RESOURCES INC|0.07
20121218|37250B104|GENT|600|GENTIUM SPA ADS|11.91
20121218|37250U300|GMETP|210|GEOMET, INC SER A CONV REDEEMA|8.00
20121218|37251Q100|GNSZ|1280|GENSPERA INC COM STK (DE)|2.40
20121218|373200302|GGC|1151|GEORGIA GULF CORP (NEW)|42.90
20121218|373334457|GAT|688|Georgia Power Company Sr Nt Se|27.94
20121218|373678200|GOVX|29|GEOVAX LABS INC COM STK (DE)|0.68
20121218|373865104|GABC|370|GERMAN AMERICAN BANCORP INC|22.07
20121218|374163103|GERN|46949|GERON CORP|1.70
20121218|374234102|GRYIY|118|GERRY WEBBER INTERNATIONAL AG |23.51
20121218|37427X104|GNGBY|164061|GETINGE AB UNSPONSORED ADR (SW|32.77
20121218|374396109|GEVO|23644|GEVO INC|1.58
20121218|375175106|GIGA|1875|GIGA-TRONICS INC|1.35
20121218|375916103|GIL|430|GILDAN ACTIVEWEAR COM SHS|35.89
20121218|37636P108|GVDNY|1980|Givaudan SA Unsponsored ADR (S|21.01
20121218|37636X101|GJNSY|571|GJENSIDIGE FORSIKRING ASA UNSP|14.20
20121218|37637Q105|GBCI|27|GLACIER BANCORP INC|14.85
20121218|376535100|GLAD|1251|GLADSTONE CAPITAL CORPORATION |8.28
20121218|376536108|GOOD|533|GLADSTONE COMMERCIAL CORP|17.82
20121218|376536207|GOODP|99|GLADSTONE COMMERCIAL CORPORATI|25.33
20121218|376546107|GAIN|272|GLADSTONE INVESTMENT CORP|6.91
20121218|376546206|GAINP|1579|GLADSTONE INVT CORP 7.125% PFD|26.04
20121218|377316104|GLT|66|GLATFELTER|17.09
20121218|37733W105|GSK|37|GLAXOSMITHKLINE PLC ADS|44.12
20121218|377407101|GLBZ|264|GLEN BURNIE BANCORP|11.25
20121218|377834106|GLRP|64000|GLEN ROSE PETROLEUM CORP COM S|0.07
20121218|378273106|GLNCY|1044|GLENCORE INTL PLC|11.40
20121218|378973408|GSAT|1931|GLOBALSTAR, INC COM STK|0.42
20121218|378979108|GTLT|500|Global Telecom & Technology, I|2.50
20121218|378986103|GCEI|3415|GLOBAL CLEAN ENERGY INC COM ST|0.03
20121218|37932B100|GEYI|240|GLOBAL ENERGY INC.|.
20121218|37933G108|GHI|871|GLOBAL HIGH INCOME FUND INC.|12.82
20121218|37933T209|GBGD|7350|GLOBAL GOLD CORP NEW|0.13
20121218|379379100|GSAG|1909999|GLOBAL SEC AGY INC COM STK (NV|.
20121218|37938V209|GWIV|1791|GLOBALWISE INVESTEMENTS, INC. |0.37
20121218|37940X102|GPN|50|GLOBAL PAYMENTS INC|44.68
20121218|37941D105|GIHI|3136|GLOBALGROUP INVESTMT HLDGS INC|.
20121218|37946R109|GLP|283|GLOBAL PARTNERS LP COM UTS REP|23.96
20121218|37947A105|GGRN|500|Global Green Solutions Inc. Co|.
20121218|37950E101|GXF|244|GLOBAL X FTSE NORDIC REGION ET|19.48
20121218|37950E333|SPFF|368|GLOBAL X SUPERINCOME PREFERRED|15.02
20121218|37950E341|GURU|56|GLOBAL X TOP HOLDINGS INDEX ET|18.09
20121218|37950E358|PERM|1236|GLOBAL X FDS GLOBAL X PERMANEN|25.77
20121218|37950E366|GREK|303|GLOBAL X FTSE GREECE 20 ETF|16.56
20121218|37950E473|MLPA|58152|GLOBAL X MLP ETF|14.29
20121218|37950E481|CNPF|4905|GLOBAL X CANADA PREFERREDS ETF|14.75
20121218|37950E507|CHIE|185|GLOBAL X CHINA ENERGY ETF|14.77
20121218|37950E549|SDIV|21690|GLOBAL X FDS GLOBAL X SUPERDIV|22.08
20121218|37950E606|CHIX|4|GLOBAL X CHINA FINANCIALS ETF |13.46
20121218|37950E614|GGGG|3734|GLOBAL X FDS PURE GOLD MINERS |10.47
20121218|37950E648|ASEA|149|GLOBAL X FDS|17.13
20121218|37950E697|ARGT|110|GLOBAL X FTSE ARGENTINA 20 ETF|8.72
20121218|37950E705|CHII|2305|GLOBAL X CHINA INDUSTRIALS ETF|12.42
20121218|37950E739|GLDX|775|GLOBAL X GOLD EXPLORERS ETF|7.63
20121218|37950E747|NORW|2114|GLOBAL X FTSE NORWAY 30 ETF|15.33
20121218|37950E754|URA|1|GLOBAL X URANIUM ETF|6.58
20121218|37950E804|QQQC|2|GLOBAL X NASDAQ CHINA TECHNOLO|13.56
20121218|37950E853|SIL|1131|GLOBAL X SILVER MINERS ETF|23.08
20121218|37950M103|GLMB|1000|GLOBAL MOBILE TECH INC COM STK|0.01
20121218|37951D102|EAGL|2265|GLOBAL EAGLE ACQUISITION CORP |9.96
20121218|37951D110|EAGLW|1300|GLOBAL EAGLE ACQUISITION CORP |0.60
20121218|37954N206|GSM|41|GLOBE SPECIALTY METALS INC COM|15.08
20121218|37956X103|GCOM|1250|GLOBECOMM SYSTEMS INC|11.72
20121218|379577208|GMED|26|GLOBUS MED INC CL A NEW|11.61
20121218|379890106|GLUU|95436|GLU MOBILE INC COM STK (DE)|2.45
20121218|379900103|GLBXF|2500|GLOBEX MNG ENTERPTISES INC (F)|0.96
20121218|38000P104|GLYE|780|GLYECO, INC. COMMON STOCK|1.60
20121218|38011M009|M009PIK|200|GMX RESOURCES INC RG/YS PIK|1.00
20121218|38011M108|GMXR|2805|GMX RESOURCES INC|0.61
20121218|38011M405|GMXRPR|3586|GMX RESOURCES INC SER B CUM PF|14.19
20121218|38045R107|GOL|928|GOL LINHAS AEREAS INTELIGENTES|5.17
20121218|380485102|GGSM|43280|GOLD AND GEMSTONE MINING INC|0.10
20121218|380554105|GCYO|2000|GOLD CANYON BANK AZ|0.10
20121218|38058A108|GCMN|39768|Gold Crest Mines, Inc. Common |.
20121218|380584102|GLDN|84058|GOLD DYNAMICS CORP COM STK (NV|0.01
20121218|38059T106|GFI|780|GOLD FIELDS LTD SPONS ADR|11.76
20121218|38068N108|GRZ|2689|GOLD RESERVE INC CL-A|2.89
20121218|38068T105|GORO|46302|GOLD RESOURCE CORPORATION COM |15.47
20121218|380686303|GRJVF|12|GOLD REACH RESOURCES LTD NEW O|1.18
20121218|380738104|GSV|26|GOLD STD VENTURES CORP COM STK|1.39
20121218|380787200|GARPY|1604|Golden Agri-Resources Limited |53.69
20121218|380932103|GBRIF|51600|GOLDEN BAND RESOURCES INC (F) |0.10
20121218|380956409|GG|6883|GOLDCORP INC.|36.97
20121218|381010107|GLDC|2054|GOLDEN ENTERPRISES|3.39
20121218|381119106|AUMN|8651|Golden Minerals Co. Common Sto|4.90
20121218|38119T104|GSS|11662|GOLDEN STAR RESOURCES LTD|1.88
20121218|381370105|GV|4854|GOLDFIELD CORPORATION|1.91
20121218|38141G104|GS|1000|GOLDMAN SACHS GROUP INC|123.49
20121218|38143Y665|GSPRA|500|GOLDMAN SACHS GROUP INC DEP SH|20.46
20121218|38144G184|GSJ|392|GOLDMAN SACHS GROUP INC 6.5% N|26.33
20121218|38144G804|GSPRD|1932|GOLDMAN SACHS GROUP, INC (THE)|20.62
20121218|38144L852|GSC|1261|GOLDMAN SACHS GRP INC INDEX LK|47.33
20121218|38144X500|GSPRB|1452|GOLMAN SACHS GP INC (THE) DEP |25.06
20121218|38144X609|GSPRC|695|GOLDMAN SACHS GRP INC (THE) DE|20.94
20121218|38145G209|GSPRI|63944|GOLDMAN SACHS GROUP, INC. (THE|24.86
20121218|38145X111|GSF|3282|GOLDMAN SACHS GROUP INC 6.125%|25.84
20121218|381454107|GSDC|14770|GOLDSANDS DEV CO COM STK (DE) |.
20121218|38173M102|GBDC|3094|GOLUB CAP BDC INC COM STK (DE)|15.50
20121218|382140879|GTIM|6933|GOOD TIMES RESTAURANTS INC COM|2.16
20121218|382410405|GDP|2651|GOODRICH PETROLEUM CORP(NEW)|8.21
20121218|382410603|GDPAN|25|Goodrich Petroleum Corporation|29.00
20121218|382550101|GT|8660|GOODYEAR TIRE&RUBR;COM NPV|13.08
20121218|38259P508|GOOG|8549|GOOGLE INC;COM USD0.001 CL'A' |720.99
20121218|38269P100|GMAN|1798|GORDMANS STORES, INC COM STK|15.13
20121218|38376A103|GOV|2419|GOVERNMENT PPTYS INCOME TR COM|23.04
20121218|38388F108|GRA|5957|GRACE(W.R.)& CO(NEW)|67.32
20121218|384556106|GHM|148|GRAHAM CORP|20.50
20121218|384871109|GKK|4415|GRAMERCY CAPITAL CORP|2.80
20121218|38500T101|GTE|487|GRAN TIERRA ENERGY INC|5.93
20121218|38526M106|LOPE|98|GRAND CANYON ED INC COM STK (D|24.28
20121218|386617104|GPCM|5000|GRANDPARENTS.COM, INC. COMMON |0.30
20121218|38724Q404|GCFB|407|GRANITE CITY FOOD & BREWERY LT|2.06
20121218|387328107|GVA|107|GRANITE CONSTRUCTION INC|33.74
20121218|387431109|GRP|5490|GRANITE REAL ESTATE INC COM|36.89
20121218|388689101|GPK|119706|GRAPHIC PACKING HOLDING COMPAN|6.16
20121218|38870V108|GRPH|20187|GRAPHITE CORP. COMMON STOCK (N|0.60
20121218|388707101|GOJO|25000|GRAPHON CORPORATION|0.32
20121218|389375106|GTN|1418|GRAY TELEVISION, INC.|2.26
20121218|389465303|GRMH|125|GRAYMARK HEALTHCARE INC|0.20
20121218|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20121218|391064102|GNI|1730|GREAT NORTH IRON ORE CTFBIN|78.91
20121218|39115V101|GPL|2395|GREAT PANTHER SILVER LIMITED O|1.60
20121218|391164100|GXP|1118|GREAT PLAINS ENERGY INC.|20.47
20121218|391164308|GXPPL|70|GREAT PLAINS ENERGY INC PFD 4.|89.00
20121218|39141Y103|GWMGF|8793|GREAT WESTERN MINERALS GROUP L|0.28
20121218|39260T109|GBLL|3086|GREEN BALLAST INC COMMON STOCK|0.40
20121218|39303B107|GETH|5770|GREEN ENVIROTECH HOLDINGS, COR|.
20121218|39303X109|GRGG|210|GREEN FOR ENERGY INC|.
20121218|39304D102|GDOT|4964|GREEN DOT CORPORATION CL A COM|13.15
20121218|39304L104|EWRL|96030|GREEN ENERGY RENEWABLE SOLUTIO|0.03
20121218|393122106|GMCR|7703|GREEN MOUNTAIN COFFEE ROASTER |38.93
20121218|393422209|GTSO|4271|GREEN TECHNOLOGY SOLUTIONS, IN|0.10
20121218|39526G107|GRNH|29215|GREENGRO TECHNOLOGIES INC COM |0.05
20121218|39530A104|GRH|1950|GREENHUNTER ENERGY, INC. COM|1.69
20121218|39530A203|GRHPRC|6091|GREENHUNTER ENERGY INC|19.90
20121218|39677T106|GDGI|10000|GREENWAY DESIGN GRP INC COM ST|.
20121218|39679A105|GWYT|236900|Greenway Technology Common Sto|0.02
20121218|39679B103|GWAY|7220|GREENWAY MED TECHNOLOGIES INC |16.04
20121218|397624107|GEF|5085|GREIF, INC. CL-A|43.95
20121218|398438200|GIKLY|2652|GRIFOLS SA SPONSORED ADR|16.00
20121218|398438408|GRFS|1396|GRIFOLS S A SPON ADR REPSTG 1/|23.20
20121218|39945C109|GIB|313|CGI GROUP INC CL A SUB SHS|23.64
20121218|399473107|GRPN|221254|GROUPON INC COM STK CL A (DE) |4.79
20121218|399909100|GGAL|4736|GRUPO FINANCIERO GALICIA SA|6.54
20121218|40049C102|RC|80|GRUPO RADIO CENTRO SAB DE CV S|12.59
20121218|40049J206|TV|4450|GRUPO TELEVISA SA GDS (REPTG 5|25.58
20121218|400491106|SIM|294|GRUPO SIMEC S.A.B. DE CV ADR|13.54
20121218|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |75.19
20121218|40051E202|ASR|48|GRUPO AEROPORT ADS (10 SR B)|112.11
20121218|40052B108|GTXI|1190|GTX INC DEL|4.56
20121218|40052G107|GYPH|18992|Gryphon Gold Corp Common Stock|0.06
20121218|40052P107|GBOOY|58|Grupo Financiero Banorte, S.A.|32.10
20121218|40053C105|BSMX|2411|GRUPO FINANCIERO SANTANDER MEX|16.46
20121218|400685202|GPRC|323|GUANWEI RECYCLING CORP XOM STK|1.78
20121218|40075T102|GBNK|1500| GUARANTY BANCORP|1.84
20121218|40136G107|GRDH|25000|GUARDIAN 8 HOLDINGS COM (NV)|0.11
20121218|401617105|GES|40|GUESS ?,INC.|25.08
20121218|40167F101|GOF|1|GUGGENHEIM STRATEGIC OPPT FND |21.75
20121218|40167K100|GGE|2350|GUGGENHEIM ENHANCED EQUITY STR|17.11
20121218|40167M106|GEQ|500|GUGGENHEIM EQUAL WEIGHT ENHANC|18.00
20121218|40171V100|GWRE|9480|GUIDEWIRE SOFTWARE INC COM STK|31.13
20121218|402479745|GUA|1|GULF PWR CO|26.80
20121218|40251W309|GURE|26359|GULF RESOURCES, INC. NEWCOMMON|1.23
20121218|402580104|GLFE|15359|Gulf United Energy, Inc. Commo|.
20121218|402629208|GLF|100|GULFMARK OFFSHORE INC|34.94
20121218|402635304|GPOR|300|GULFPORT ENERGY CORP|39.02
20121218|403197106|GNGR|21807|Gunther Grant, Inc. Common Sto|.
20121218|403227101|GULRY|134|GUOCO GROUP LIMITED UNSPONSORE|23.58
20121218|403530108|GUYFF|400|GUYANA GOLDFIELDS INC NEW (CAN|3.18
20121218|403820103|GYRO|1924|GYRODYNE CO OF AMERICA INC|75.25
20121218|404052102|HQH|3402|H & Q HEALTHCARE FUND SBI|17.52
20121218|404053100|HQL|5|H & Q LIFE SCIENCES INVESTORS |14.83
20121218|40412C101|HCA|5949|HCA HLDGS INC COM|31.21
20121218|40414L109|HCP|3504|HCP INC COM STK (MD)|44.14
20121218|40415F101|HDB|2913|HDFC BK LTD ADS (3 EQTY)|40.89
20121218|404155202|HRRN|40000|HE-5 Resources Corporation New|.
20121218|40418F108|HF|420|HFF INC CL A COM STK (DE)|13.89
20121218|40420K707|HKNI|120|HKN, INC. COMMON STOCK|71.00
20121218|40425J101|HMSY|88|HMS HOLDINGS CORP|25.60
20121218|404251100|HNI|44|HNI CORPORATION COM STK|29.36
20121218|404275109|HRTPY|39158|HRT PARTICIPACOES EM PETROLEO |1.17
20121218|40428H201|HBAPRZ|47|HSBC USA INC$2.8575 CUM PFD|49.50
20121218|40428H862|HBAPRH|860|HSBC USA, INC. DEP SH REP 1/40|25.17
20121218|404280406|HBC|3023|HSBC HOLD PLC ADS (REP 5 ORD) |52.13
20121218|404280802|HCSPRB|1456|HSBC HLDGS PLC PERP SUB CAP SE|27.65
20121218|40429C607|HSBCPRB|845|HSBC FINANCE CORP DEP SHS RPTN|24.95
20121218|404303109|HSNI|69|HSN INC COM STK (DE)|54.30
20121218|405024100|HAE|20616|HAEMONETICS CORP|40.25
20121218|40609P105|HNRG|4245|HALLADOR ENERGY COMP COM STK (|8.10
20121218|406216101|HAL|38|HALLIBURTON CO COM|33.54
20121218|40637H109|HALO|5829|HALOZYME THERAPEUTICS INC|5.48
20121218|409321502|HMPR|68|HAMPTON RDS BANKSHARES INC (VA|1.11
20121218|410120109|HBHC|110|HANCOCK HOLDING CO|31.74
20121218|410123103|JHS|2157|HANCOCK JOHN INCOME SECS TRUST|16.42
20121218|41013P749|HTY|38|HANCOCK JOHN INVT TR TAX ADVAN|12.04
20121218|41013V100|HTD|2058|JOHN HANCOCK TAX-ADVG DIV INCM|17.98
20121218|41013X106|HPF|1230|JOHN|21.50
20121218|410142103|JHI|1191|HANCOCK JOHN INVSTRS TRST MASS|21.74
20121218|410345102|HBI|35|HANESBRANDS INC COM STK|35.93
20121218|41043F208|HGR|21689|HANGER, INC.|27.04
20121218|41043M104|HLPPY|9|HANG LUNG PPTYS LTD SPONS ADR |19.39
20121218|41044B107|HJOE|11101|HANGOVER JOE'S HOLDING CORPORA|0.02
20121218|41135V103|HSOL|200|HANWHA SOLARONE CO LTD ADR|1.00
20121218|41146A106|HRG|16460|HARBINGER GROUP INC COM STK (D|7.53
20121218|412324303|HDNG|529|HARDINGE INC|10.36
20121218|412822108|HOG|1|HARLEY DAVIDSON INC|49.22
20121218|413086109|HAR|42|HARMAN INT'L IND INC|42.49
20121218|413159104|ASUV|57683|HARMONIC ENERGY INC COM STK (N|0.81
20121218|413875105|HRS|1|HARRIS CORP|48.64
20121218|414585109|HTSI|92|HARRIS TEETER SUPERMARKETS INC|38.17
20121218|415864107|HSC|142|HARSCO CORP|22.40
20121218|41587B100|HWD|23|HARRY WINSTON DIAMOND CORPORAT|14.27
20121218|416196103|HHS|342|HARTE-HANKS,INC|5.59
20121218|416515708|HIGPRA|26|HARTFORD FINL SVC GRP INC DEP |20.49
20121218|418056107|HAS|9434|HASBRO INC|36.75
20121218|418365102|HAST|63|HASTINGS ENTERTAINMENT INC|2.35
20121218|41902R103|HTS|1820|HATTERAS FINANCIAL CORP|25.52
20121218|419596101|HVT|306|HAVERTY FURNITURE CO INC|15.95
20121218|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.97
20121218|419866405|HAWEL|625|HAWAIIAN ELEC $5 PFD E|20.53
20121218|419870100|HE|336|HAWAIIAN ELECTRIC INDUSTRIES|25.64
20121218|421906108|HCSG|4|HEALTH CARE SVCS GROUP INC|23.22
20121218|421924309|HLS|74|HEALTHSOUTH CORPORATION COM|21.02
20121218|421933102|HMA|253|HEALTH MGMT ASSOC INC CL-A|8.28
20121218|421962101|HLAN|25|HEARTLAND BANCORP|28.00
20121218|42210P102|HW|2565|HEADWATERS INCORPORATED|7.67
20121218|42217K106|HCN|9747|HEALTH CARE REIT INC|58.53
20121218|42217K700|HCNPRJ|44|HEALTH CARE REIT INC 6.5% PFD |26.60
20121218|42218R100|HDVY|100|HEALTH DISCOVERY CORPORATION|0.04
20121218|422217109|HRAL|25828|HEAR ATLAST HOLDINGS, INC COM |.
20121218|42222G108|HNT|80|HEALTH NET INC|25.15
20121218|42222N103|HSTM|1120|HEALTHSTREAM INC|23.27
20121218|422238204|SNAX|1000|HEALTHIENT, INC. COMMON STOCK |0.36
20121218|42225M102|HRAA|1000|HEALTH REV ASSURN HLDGS INC CO|0.18
20121218|42225P105|HTA|10923|HEALTHCARE TR AMER INC CL A|10.02
20121218|42234Q102|HTLF|380|HEARTLAND FINANCIAL USA INC|26.31
20121218|422347104|HTLD|213|HEARTLAND EXPRESS INC|12.60
20121218|422680108|HEK|38928|HECKMANN CORPORATION COM|4.20
20121218|422704106|HL|30593|HECLA MINING CO|5.82
20121218|422806109|HEI|274|HEICO CORP|41.31
20121218|422806208|HEIA|885|HEICO CRP CL-A|31.95
20121218|422819102|HSII|125|HEIDRICK & STRUGGLES INT'L INC|14.21
20121218|423012301|HEINY|319|HEINEKEN NV SPONSORED ADR (NET|32.46
20121218|423074103|HNZ|156|HEINZ H.J. CO|59.86
20121218|423074509|HNZPR|69|HEINZ(HJ) $1.70 CV PFD|892.55
20121218|42327L200|HMNY|261|HELIOS & MATHESON INFORMATION |2.52
20121218|42327V208|HTR|38|HELIOS TOTAL RETURN FD, INC NE|23.42
20121218|42327X204|HIH|1315|HELIOS HIGH INCOME FD, INC|8.31
20121218|42327Y202|HMH|3050|HELIOS MULTI-SECTOR HIGH INCOM|6.01
20121218|42328Q109|HHY|593|HELIOS HIGH YIELD FUND,|10.16
20121218|42330P107|HLX|894|HELIX ENERGY SOLUTIONS GROUP I|19.14
20121218|423325307|HLTOY|16166|HELLENIC TELECOMM ORG ADS(RP1/|3.20
20121218|42366C103|HEB|180416|HEMISPHERX BIOPHARMA INC|0.64
20121218|42550U109|HENKY|9|HENKEL AG AND CO KGAA SPONSORE|66.77
20121218|42551K100|HENGY|2463|HENGDELI HOLDINGS LIMITED, GEO|9.32
20121218|425883105|HNNMY|154|Hennes & Mauritz AB Unsponsore|6.75
20121218|427093109|HERO|1809|HERCULES OFFSHORE INC|5.39
20121218|42722X106|HFWA|100|HERITAGE FINL CORP|14.20
20121218|42724R107|HEOP|7543|HERITAGE OAKS BANCORP|5.84
20121218|42774L109|HERXF|540|HEROUX-DEVTEK INC.|12.90
20121218|427825104|HT|101|HERSHA HOSPITALITY TR CL-A|4.68
20121218|427866108|HSY|13|THE HERSHEY COMPANY|74.64
20121218|42804T106|CUBA|606|HERZFELD CARIBBEAN BASIN FUND |7.48
20121218|42805E306|HSKA|419|HESKA CORPORATION COM|8.12
20121218|428236103|HPQ|308|HEWLETT-PACKARD CO|14.21
20121218|428291108|HXL|100|HEXCEL CORP (NEW)|25.81
20121218|42833L108|HGG|1402|HHGREGG, INC.|7.51
20121218|428337109|HCLP|850|HI-CRUSH PARTNERS LP COM UNIT |14.79
20121218|42840B101|HITK|40|HI-TECH PHARMACAL INC|34.92
20121218|428567101|HIBB|716|HIBBETT SPORTS INC COM|53.33
20121218|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|24.55
20121218|42979J107|HRIVF|7500|HIGH RIVER GOLD MINES LTD|1.41
20121218|42983D104|ONE|13115|HIGHER ONE HOLDINGS, INC COM S|9.96
20121218|43112C108|HLNT|180965|HIGHLINE TECH INNOVATIONS INC |.
20121218|431284108|HIW|21632|HIGHWOOD PROPERTIES INC|32.54
20121218|431571108|HI|96|HILLENBRAND INC COM|21.99
20121218|432589109|HSH|63|HILLSHIRE BRANDS CO|28.60
20121218|43289P106|HIMX|2823|HIMAX TECHNOLOGIES INC ADR|2.32
20121218|433323102|HIFS|220|HINGHAM INSTN FOR SVGS (MASS) |61.27
20121218|43365Y104|HITT|302|HITTITE MICROWAVE CORP|61.18
20121218|435694104|HENC|825|Holloman Energy Corporation Co|0.42
20121218|435763107|HEP|191|HOLLY ENERGY PARTNERS, L.P. CO|62.87
20121218|436106108|HFC|27|HOLLYFRONTIER CORP COM (DE)|46.26
20121218|436440101|HOLX|3096|HOLOGIC INC|19.79
20121218|43689E107|HBCP|200|HOME BANCORP, INC. COM|18.28
20121218|437076102|HD|26835|HOME DEPOT INC|63.31
20121218|43710G105|HOME|78|HOME FED BANCORP INC COM STK N|11.70
20121218|43713W107|HMIN|1234|HOME INNS & HOTELS MANAGEMENT,|27.16
20121218|43731T102|HMRTY|130|HOME RETAIL GROUP PLC SPONSORE|8.29
20121218|43739Q100|AWAY|23808|HOMEAWAY INC COM|21.03
20121218|43785V102|HMST|1679|HOMESTREET INC COM|24.90
20121218|438128308|HMC|837|HONDA MOTOR CO ADR ONE (1) COM|33.96
20121218|43813W106|HMNC|50000|HONDO MINERALS CORP COM STK|0.27
20121218|438516106|HON|667|HONEYWELL INTERNATIONAL INC|62.39
20121218|438550303|HOKCY|11653|HONG KONG&CHINA GAS LTD ADRNEW|2.70
20121218|43858F109|HKXCY|72|Hong Kong Exchanges & Clearing|16.85
20121218|440327104|HMN|490|HORACE MANN EDUCATORS CORP|19.85
20121218|440407104|HBNC|120|HORIZON BANCORP (IND)|19.19
20121218|440452100|HRL|37|HORMEL FOODS CORPORATION|31.39
20121218|44047T109|HZNP|11703|HORIZON PHARMA INC COM|2.33
20121218|440543106|HOS|1039|HORNBECK OFFSHORE SERVICES INC|35.49
20121218|440694305|ZINC|1508|HORSEHEAD HLDG CORP COM STK (D|9.77
20121218|44106M102|HPT|970|HOSPITALITY PROPERTIES TST SBI|22.77
20121218|44106M508|HPTPRC|923|Hospitality Pptys Tr Pfd Serie|25.49
20121218|44106M607|HPTPRD|912|HOSPITALITY PROPERTIES TRUST P|26.68
20121218|44244K109|HWCC|138|HOUSTON WIRE & CABLE COMPANY C|11.14
20121218|442487203|HOV|186393|HOVNANIAN ENTERPRISES INC|5.80
20121218|443320106|HUBG|107|HUB GROUP INC CL-A|31.88
20121218|443628102|HBM|6|HUDBAY MINERALS INC|10.53
20121218|443683107|HCBK|5701|HUDSON CITY BANCORP INC|8.15
20121218|443787106|HSON|349|HUDSON GLOBAL INC COM STK (DE)|4.38
20121218|444144109|HDSN|224|HUDSON TECHNOLOGIES INC|3.30
20121218|444172100|HVB|244|HUDSON VY HLDG CORP|15.22
20121218|44473J104|HUSIF|16920|HULDRA SILVER INC|1.31
20121218|446150104|HBAN|1274|HUNTINGTON BANCSHARES INC|6.31
20121218|446413106|HII|101|HUNTINGTON INGALLS INDS INC|41.63
20121218|44667X208|HPCCP|308|HUNTINGTON PREFERRED CAPITAL, |28.00
20121218|446698102|HUSE|3453|HUNTINGTON US EQUITY ROTATION |26.50
20121218|446698201|HECO|275|HUNTINGTON ECOLOGICAL STRATEGY|26.46
20121218|447011107|HUN|3384|HUNTSMAN CORPORATION|16.27
20121218|448055103|HUSKF|300|HUSKY ENERGY INC|29.49
20121218|448407106|HTCH|9038|HUTCHINSON TECHNOLOGY INC|1.96
20121218|44841V102|HTHKY|956|HUTCHISON TELECOMMUNICATIONS H|6.83
20121218|448579102|H|9583|HYATT HOTELS CORPORATION COM S|37.00
20121218|44887L109|HYHY|300|Hydrogen|.
20121218|448883207|HYGS|4384|HYDROGENICS CORP NEW COM SHS (|7.89
20121218|448954107|HDY|101424|HYPERDYNAMICS CORP|0.61
20121218|44921B208|IBCPO|200|IBC CAP FIN II TR PFD|26.50
20121218|44928D108|ICGE|838|ICG GROUP INC, COM STK|11.14
20121218|44934S206|ICAD|2090|ICAD INC COM STK (DE)|4.19
20121218|44947P108|IDST|49|IDS SOLAR TECHNOLOGIES, INC. C|1.96
20121218|449575109|IG|24000|IGI LABORATORIES INC COM|1.02
20121218|44977W106|PPR|2880|ING PRIME RATE TST SBI|6.15
20121218|44980X109|IPGP|46086|IPG PHOTONICS CORPORATION COM |62.48
20121218|449810100|IRR|174|ING RISK MANAGED NATURAL RESOU|10.62
20121218|44983J107|IAE|2223|ING ASIA PACIFIC HIGH DIVD EQT|15.71
20121218|44984A105|IPCM|7|IPC THE HOSPITALIST COMPANY, I|38.33
20121218|450098108|ISCI|113161|ISC8 INC. COMMON STOCK|0.08
20121218|45031U101|SFI|648|ISTAR FINANCIAL INC|8.05
20121218|45031U507|SFIPRE|900|ISTAR FINANCIAL INC 7.875% PFD|21.69
20121218|45031U606|SFIPRF|300|ISTAR FINANCIAL INC SER F PFD |21.06
20121218|45069P107|ITVPY|290|ITV plc Unsponsored ADR (UK)|16.41
20121218|45071R109|XXIA|800|IXIA|15.20
20121218|450911201|ITT|184|ITT CORP COM NEW|22.75
20121218|450913108|IAG|27026|IAMGOLD CORP|11.68
20121218|451033104|IBIO|150|IBIO, INC. COMMON STOCK|0.74
20121218|451034201|IWEB|55000|ICEWEB INC NEW|0.07
20121218|45104G104|IBN|6103|ICICI BANK LTD ADS(RP 2EQTY SH|43.99
20121218|451055107|ICON|7013|ICONIX BRAND GROUP, INC.|21.19
20121218|45166E104|IDKOY|75|Idemitsu Kosan Co Ltd, Tokyo U|20.92
20121218|45166R204|IDIX|9280|IDENIX PHARMACEUTICALS INC|5.04
20121218|45167R104|IEX|46|IDEX CORPORATION|45.36
20121218|45168K306|IDRA|1425|IDERA PHARMACEUTICALS, INC COM|0.87
20121218|45169U105|IGTE|63|IGATE CORPORATION|15.89
20121218|45170X106|INVE|100|IDENTIVE GROUP INC COM STK (DE|1.37
20121218|45172B102|IGEN|3201|IGEN NETWORKS CORP. COMMON STO|0.15
20121218|45172K102|IKNX|1629|IKONICS CORP (THE)|9.18
20121218|45172L209|CTC|811|IFM INVESTMENTS LTD ADS RPSTG |1.93
20121218|45173E105|IKAN|443|IKANOS COMMUNICATIONS, INC.|1.50
20121218|451734107|IHS|10|IHS INC CL-A COM STK|93.09
20121218|452308109|ITW|1792|ILLINOIS TOOL WORKS|60.26
20121218|452327109|ILMN|1840|ILLUMINA INC.|51.86
20121218|45244C104|ISNS|800|IMAGE SENSING SYSTEMS INC|4.96
20121218|45245E109|IMAX|167|IMAX CORPORATION|21.45
20121218|45245S108|IWSY|39000|IMAGEWARE SYSTEMS,INC|0.85
20121218|45253H101|IMGN|7186|IMMUNOGEN INC|12.95
20121218|452536105|IMUC|12103|IMMUNOCELLULAR THERAPEUTICS, L|2.04
20121218|45254P508|IMH|2899|IMPAC MTG HLDGS INC COM STK NE|13.88
20121218|45255V108|IMUN|50000|IMMUNOVATIVE INC COMMON STOCK |0.14
20121218|45256B101|IPXL|560|IMPAX LABORATORIES INC COM (DE|20.66
20121218|45257A102|ISVLF|2500|IMPACT SILVER CORP (CDA)|1.15
20121218|452907108|IMMU|1240|IMMUNOMEDICS INC|2.98
20121218|453078305|IPMN|330833|Imperial Petroleum, Inc. New C|0.04
20121218|453079105|IREC|3|IMPERIAL PETROLM RECOVERY CORP|0.06
20121218|453142101|ITYBY|7|IMPERIAL TOBACCO GRP ADS(RP 2 |78.60
20121218|45320R108|IMSC|676|IMPLANT SCIENCES CORP|1.25
20121218|45321L100|IMPV|8757|IMPERVA, INC COM|31.52
20121218|45322N105|IMRS|3|IMRIS INC COMMON SHARES (CANAD|3.47
20121218|45337C102|INCY|7948|INCYTE CORPORATION|16.07
20121218|45338E107|IEBS|65|INDEPENDENCE BANCSHARES INC CO|0.40
20121218|453836108|INDB|800|INDEPENDENT BANK CORP (MASS)|29.04
20121218|45408X100|IGC|56643|INDIA GLOBALIZATON CAPITAL, IN|0.15
20121218|454089103|IFN|68|INDIA FUND INC (THE)|22.76
20121218|45409B107|QAI|2620|IQ HEDGE MULTI-STRATEGY COMPOS|28.08
20121218|45409B206|MCRO|1900|IQ HEDGE GLOBAL MACRO ETF|27.79
20121218|45409B602|CPI|782|IQ REAL RETURN ETF|26.40
20121218|45409B628|ROOF|27822|IQ U.S. REAL ESTATE SMALL CAP |22.15
20121218|45409B826|KROO|123|INDEXIQ ETF TR IQ AUSTRALIA SM|21.85
20121218|45409B834|CROP|2054|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.64
20121218|45409B867|CNDA|582|INDEXIQ ETF TR IQ CANADA SMALL|24.11
20121218|45409B883|GRES|2515|INDEXIQ ETF TR IQ GLOBAL RESOU|30.33
20121218|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|53.49
20121218|45577X105|PIFMY|279|PT Indofood Sukses Makmur TBK |30.34
20121218|455793109|IDEXY|119|INDUSTRIA DE DISENO TEXTIL IND|27.81
20121218|455807107|IDCBY|157|Industrial & Commercial Bank o|14.19
20121218|456314103|IDSA|177|INDUSTRIAL SVCS AMER INC (FL) |2.49
20121218|456463108|IBA|462|INDUSTRIAS BACHOCO S.A.B DE C.|27.93
20121218|456615103|NRGY|1898|INERGY L.P.|18.09
20121218|45662N103|IFNNY|63|INFINEON TECH AG ADS(REP1 ORD)|7.76
20121218|45665G303|INFI|54425|INFINITY PHARMACEUTICALS INC C|30.00
20121218|45666Q102|INFA|725|INFORMATICA CORP|30.31
20121218|45669R701|IACH|185|INFORMATION ARCHITECTS CORPORA|.
20121218|45672K107|YCNG|986|INFINITY RESOURCES HOLDINGS CO|2.98
20121218|45675Y104|III|9942|INFORMATION SERVICES GROUP INC|1.07
20121218|456788108|INFY|2084|INFOSYS LTD ADS|41.46
20121218|456837103|ING|1820|ING GROEP NV ADS (BEAR DEP RCT|9.53
20121218|456837202|IND|931|ING GROEP N.V.% ING PERPETUAL |24.94
20121218|456837400|ISP|2145|ING GROEP NV PERPETUAL DEBT SE|24.12
20121218|456837509|ISG|2201|ING GROEP, N.V. PERPETUAL DENT|23.94
20121218|456837608|ISF|1072|ING Group, N.V. Perp Hybrid Ca|23.83
20121218|456837707|IDG|553|ING GROEP NV PRED CTF 7.3750% |25.25
20121218|45684E107|IGD|17785|ING GLOBAL EQUITY DIVIDEND AND|8.70
20121218|45685U100|IDE|1723|ING INFRASTRUCTURE, INDUSTRIAL|16.56
20121218|45685X104|IHD|1200|ING EMERGING MKTS HIGH DIVID|14.58
20121218|457030104|IMKTA|581|INGLES MARKETS INC CL-A|17.84
20121218|457153104|IM|100|INGRAM MICRO INC.CL-A|16.69
20121218|457187102|INGR|2698|INGREDION INC COM|64.32
20121218|45727E106|INKS|4199|INKSURE TECHNOLOGIES INC|0.06
20121218|45765U103|NSIT|1170|INSIGHT ENTERPRISES INC|17.98
20121218|457660108|INSV|1193919|INSITE VISION,INC.|0.37
20121218|457669307|INSM|1588|INSMED INC-NEW|6.35
20121218|45769N105|ISSC|2794|INNOVATIVE SLTS & SUPPORT INC |4.60
20121218|45773H102|INO|40239|INOVIO PHARMACEUTICALS, INC.|0.50
20121218|45779A101|NSPR|7744|INSPIREMD INC COM ST (DE)|0.90
20121218|45784P101|PODD|178|INSULET CORP COM STK (DE)|21.62
20121218|45790H101|IPXHY|44|INPEX CORPORATION UNSPONSORED |13.48
20121218|45811E301|IESC|124|INTEGRATED ELECTRICAL SERVICES|4.53
20121218|458140100|INTC|20437|INTEL CORP;COM USD0.001|20.56
20121218|45816D100|INS|1000|INTELLIGENT SYSTEMS CORP (GA) |1.42
20121218|45821F108|IEVM|204085|INTEGRATED ENVIRONMENTAL TECHN|0.04
20121218|45821T108|IHCH|702|INTEGRATED HEALTHCARE HOLDINGS|0.09
20121218|45822P105|TEG|1368|INTEGRYS ENERGY GROUP INC COM |53.92
20121218|45822R101|IGXT|8106|INTELGENX TECHNOLOGIES CORP CO|0.59
20121218|45825A105|SVFC|12268|INTELLICELL BIOSCIENCES, INC. |0.17
20121218|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20121218|45845P108|ICPT|4877|INTERCEPT PHARMACEUTICALS INC |34.75
20121218|45865V100|ICE|960|INTERCONTINENTALEXCHANGE, INC.|127.84
20121218|45867G101|IDCC|23|INTERDIGITAL|42.62
20121218|458744109|IRCE|14383|INTERLINE RESOURCES CORP|.
20121218|45881M308|IMCB|100|INTERMOUNTAIN COMMUNITY BANCOR|11.40
20121218|45884X103|ITMN|6400|INTERMUNE INC|10.10
20121218|459039103|IAUS|1722|INTL AUTOMATED SYS|0.26
20121218|459200101|IBM|109|INTL BUSINESS MACHINES CORP|193.62
20121218|459506101|IFF|1528|INTL FLAVORS & FRAGRANCES|66.38
20121218|45972C102|INIS|662|INTERNATIONAL ISOTOPES INC|0.16
20121218|459902102|IGT|187|INTL GAME TECHNOLOGY|14.36
20121218|460146103|IP|2609|INTERNATIONAL PAPER CO|38.16
20121218|460328107|ISLV|20000|INTERNATIONAL SILVER, INC. COM|0.35
20121218|46050R102|THM|276|INTERNATIONAL TOWER HILL MINES|2.17
20121218|46063G101|PTNT|1168|INTERNET PATENTS CORP COM|3.59
20121218|46069S109|ISIL|171|INTERSIL CORP CL-A|8.06
20121218|460690100|IPG|13687|INTERPUBLIC GROUP COS INC|10.97
20121218|460951106|IOC|5050|INTEROIL CORP (F)|56.25
20121218|461070872|IPLPRB|917|INTERSTATE POWER & LIGHT CO 8.|25.77
20121218|461130106|IKTSY|87|Intertek Group Plc Unsponsored|49.83
20121218|46115H107|ISNPY|155|INTESA SANPAOLO SPA SPONS ADR |10.14
20121218|46118H104|IL|615|INTRALINKS HOLDINGS INC COM ST|6.59
20121218|46120E602|ISRG|1003|INTUITIVE SURGICAL INC|551.00
20121218|461202103|INTU|941|INTUIT INC|61.21
20121218|461203101|IVC|450|INVACARE CORP|15.44
20121218|46121Y102|IPI|650|INTREPID POTASH, INC|21.44
20121218|46123D205|INVN|790|INVENSENSE INC COM|10.73
20121218|46131B100|IVR|903|INVESCO MORTGAGE CAPITAL INC C|20.53
20121218|46131F101|VLT|899|INVESCO HIGH INCOME TR II COM |17.30
20121218|46131H107|VVR|677|INVESCO SR INCOME TR COM BEN I|5.06
20121218|46131J103|VKQ|21|INVESCO MUNICIPAL TRUST COM SH|14.87
20121218|46131M106|VGM|1899|INVESCO TR INVT GRADE MUNS COM|15.02
20121218|46131T101|VTN|3294|INVESCO TR INVT GRADE NEW YORK|16.51
20121218|46132E103|VKI|57|INVESCO ADVANTAGE MUN INC TR I|13.11
20121218|46132H106|VCV|2080|INVESCO CALIFORNIA VAL MUNI IN|13.80
20121218|46132K109|VPV|3079|INVESCO PENNSYLVANIA VALUE MUN|15.28
20121218|46132L107|VBF|320|INVESCO BD FD|20.98
20121218|46132P108|IIM|1573|INVESCO VALUE MUNI INCM TR COM|15.97
20121218|46132X101|OIA|1104|INVESCO MUNI INCM OPPORT TRUST|7.32
20121218|46133G107|IQI|1433|INVESCO QUALITY MUNI INCM TR C|13.64
20121218|46146P102|ISBC|28|INVESTORS BANCORP INC|17.69
20121218|461730103|IRET|565|INVESTORS REAL ESTATE TR SBI|8.76
20121218|461730202|IRETP|130|INVESTORS REAL ESTATE TR PFD S|27.00
20121218|461730301|IRETPRB|600|INVESTORS REAL ESTATE TR|25.85
20121218|46183W101|INVU|3000|INVESTVIEW INC COM STK (NV)|3.25
20121218|461868101|IYXI|15500|INYX INC|.
20121218|462044108|IO|4653|ION GEOPHYSICAL CORPORATION|6.14
20121218|46261R107|IPT|3072|IPARTY CORP|0.15
20121218|46261V108|IPAS|909|IPASS INC|1.78
20121218|46262V107|IWDM|4198|IOWorldMedia, Incorporated Com|0.03
20121218|46269C102|IRDM|4230|IRIDIUM COMM INC COM STK (NY) |5.79
20121218|462846106|IRM|2|IRON MOUNTAIN INC DELAWARE|30.96
20121218|46333X108|IRWD|2940|IRONWOOD PHARMACEUTICALS INC C|10.96
20121218|46428Q109|SLV|63703|ISHARES SILVER TRUST|31.18
20121218|464285105|IAU|19|ISHARES GOLD TRUST|16.52
20121218|464286103|EWA|70521|ISHARES MSCI AUSTRALIA IDX FD |25.72
20121218|464286251|CEMB|885|ISHARES EMERGING MARKETS CORP |53.73
20121218|464286285|EMHY|611|ISHARES EMERGING MARKETS HIGH |55.26
20121218|464286301|EWK|2387|ISHARES MSCI BELGIUM CAPPED IN|13.54
20121218|464286335|RING|25572|ISHARES INC MSCI GLOBAL GOLD M|19.43
20121218|464286343|FILL|662|ISHARES INC MSCI GLOBAL ENERGY|23.85
20121218|464286350|VEGI|1174|ISHARES INC MSCI GLOBAL AGRICU|26.69
20121218|464286368|PICK|4183|ISHARES INC MSCI GLOBAL SELECT|22.30
20121218|464286400|EWZ|90184|ISHARES MSCI BRAZIL|54.09
20121218|464286426|EEMA|318|ISHARES MSCI EMERGING MARKETS |57.12
20121218|464286459|EVAL|5530|ISHARES MSCI EMERGING MARKETS |51.63
20121218|464286509|EWC|2531|ISHARES MSCI CANADA INDEX FD|28.61
20121218|464286517|LEMB|15243|ISHARES INC EMERGING MKTS LOCA|53.48
20121218|464286525|ACWV|203047|ISHARES MSCI ALL COUNTRY WORLD|56.82
20121218|464286533|EEMV|1819|ISHARES MSCI EMERGING MKTS MIN|59.65
20121218|464286566|ESR|714|ISHARES MSCI EMERGING MARKETS |26.07
20121218|464286640|ECH|31|ISHARES INC MCSI CHILE INDEX F|62.69
20121218|464286657|BKF|9183|ISHARES INC MCSI BRIC INDEX FD|39.87
20121218|464286665|EPP|1|ISHARES PACIFIC EX-JAPAN INDEX|47.70
20121218|464286673|EWS|3342|ISHS MSCI SINGAPRE(FREE)IDX FD|13.90
20121218|464286707|EWQ|3390|ISHARES MSCI FRANCE INDEX FD|23.27
20121218|464286715|TUR|800|ISHARES MSCI TURKEY INVESTABLE|65.89
20121218|464286731|EWT|78991|ISHARES MSCI TAIWAN INDEX FUND|13.71
20121218|464286756|EWD|189|ISHARES MSCI SWEDEN INDEX FD|29.07
20121218|464286764|EWP|895|ISHARES MSCI SPAIN INDEX FD|29.80
20121218|464286772|EWY|126464|ISHS MSCI SOUTH KOREA IDX FD|62.48
20121218|464286780|EZA|29002|ISHARES MSCI SOUTH AFRICA INDE|69.04
20121218|464286806|EWG|10924|ISHARES MSCI GERMANY INDEX FD |24.38
20121218|464286814|EWN|1521|ISHARES MSCI NETHERLNDS INVEST|20.24
20121218|464286822|EWW|1969|ISHARES MSCI MEXICO INVESTABLE|70.59
20121218|464286855|EWI|193745|ISHARES MSCI ITALY INDEX FD|13.11
20121218|464286871|EWH|15860|ISHARES MSCI HONG KONG IDX FD |19.33
20121218|464287101|OEF|1667|ISHARES S&P 100 INDEX FD|65.47
20121218|464287143|NYC|267|ISHARES NYSE COMPOSITE INDEX F|77.12
20121218|464287150|ITOT|1357|ISHARES CORE S&P TOTAL U.S. ST|65.36
20121218|464287168|DVY|428|ISHARES DOW JONES SELECT DIVID|58.12
20121218|464287184|FXI|159684|ISHARES FTSE CHINA 25 INDEX FU|39.34
20121218|464287192|IYT|28846|ISHARES DOW JONES TRANSP AVG I|93.40
20121218|464287200|IVV|430724|ISHARES CORE S&P 500 ETF|144.34
20121218|464287226|AGG|5|ISHARES CORE TOTAL U.S. BOND M|111.08
20121218|464287234|EEM|4245|ISHARES MSCI EMERGING MARKETS |43.49
20121218|464287275|IXP|610|ISHARES S&P GLOBAL TELECOMMUNI|57.45
20121218|464287291|IXN|1046|ISHARES S&P GLOBAL INFORMATION|66.88
20121218|464287309|IVW|12|ISHARES S&P 500 GROWTH INDEX F|76.39
20121218|464287325|IXJ|1549|ISHARES S&P GLOBAL HEALTHCARE |65.24
20121218|464287333|IXG|1866|ISHARES S&P GLOBAL FIN'L SECTO|44.58
20121218|464287341|IXC|2310|ISHARES S&P GLOBAL ENERGY SECT|38.21
20121218|464287374|IGE|2396|S&P NORTH AMERICAN NATURAL RES|38.09
20121218|464287408|IVE|1916|ISHARES S&P 500 VALUE INDEX FU|67.03
20121218|464287432|TLT|68879|ISHARES BARCLAYS 20+ YEAR TREA|121.75
20121218|464287465|EFA|597|ISHARES TR MSCI EAFE INDEX FD |56.31
20121218|464287481|IWP|18413|ISHARES RUSSELL MIDCAP GROWTH |62.86
20121218|464287499|IWR|8965|ISHARES RUSSELL MIDCAP INDEX F|113.20
20121218|464287507|IJH|48097|ISHARES CORE S&P MID-CAP ETF|101.45
20121218|464287515|IGV|18024|S&P NORTH AMERICAN TECHNOLOGY |63.12
20121218|464287523|SOXX|3314|ISHARES PHLX SOX SEMICONDUCTOR|52.07
20121218|464287531|IGN|71475|S&P NORTH AMERICAN TECHNOLOGY-|28.75
20121218|464287549|IGM|10206|S&P NORTH AMERICAN TECHNOLOGY |67.47
20121218|464287556|IBB|562|ISHARES NASDAQ BIOTECHNOLOGY I|139.41
20121218|464287564|ICF|9374|ISHARE COHEN&STEERS RLTY MAJOR|77.45
20121218|464287572|IOO|241|ISHARES S&P GLOBL 100 INDEX FD|63.73
20121218|464287580|IYC|180|ISHARS DJ US COSUMER SERVICES |88.06
20121218|464287598|IWD|6|ISHARES RUSSELL 1000 VAL INDEX|73.35
20121218|464287614|IWF|6|ISHARES RUSSELL 1000 GR IND|65.96
20121218|464287622|IWB|575|ISHARES RUSSELL 1000 INDEX FD |79.71
20121218|464287648|IWO|3456|ISHARES RUSSELL 2000 GWT IDX F|94.50
20121218|464287655|IWM|5341|ISHARES RUSSELL 2000 INDEX|83.52
20121218|464287663|IWW|7925|ISHARES RUSSELL3000 VAL IDX FD|95.95
20121218|464287671|IWZ|54601|ISHARES RUSSELL 3000 GWT IDX F|53.72
20121218|464287689|IWV|7948|ISHARES RUSSELL 3000 INDEX|85.12
20121218|464287697|IDU|334|ISHARES DJ US UTIL SECT IDX FD|88.16
20121218|464287705|IJJ|95444|ISHARES S&P MIDCAP 400 VALUE I|87.81
20121218|464287721|IYW|1939|ISHARES DJ US TECH SECT IDX FD|70.56
20121218|464287739|IYR|48662|ISHARES DJ US REAL EST IDX FD |64.34
20121218|464287754|IYJ|44685|ISHARES DJ US INDL SECT IDX FD|73.40
20121218|464287762|IYH|29524|ISHARES DJ US HLTHCR SECT IDX |85.19
20121218|464287812|IYK|2679|ISHARS DJ US CONSUMER GOODS SE|76.27
20121218|464287838|IYM|34|ISHARS DJ US BASICMAT SECT IDX|68.45
20121218|464287861|IEV|32528|ISHARES S&P EUROPE 350 INDEX|38.84
20121218|464287879|IJS|36187|ISHARES S&P SMALLCAP 600 VALUE|80.16
20121218|464288109|JKF|866|ISHARES MORNINGSTAR LARGE VALU|64.96
20121218|464288117|IGOV|2095|ISHARES S&P/CITIGROUP INTERNAT|103.86
20121218|464288125|ISHG|391|ISHARES S&P/CITIGROUP 1-3 YEAR|98.32
20121218|464288158|SUB|1054|ISHARES TR|105.60
20121218|464288166|AGZ|177|ISHARES LEHMAN AGENCY BOND FUN|113.58
20121218|464288174|WOOD|30092|ISHARES S&P GLOBAL TIMBER & FO|43.61
20121218|464288182|AAXJ|24673|ISHARES MSCI ALL COUNTRY ASIA |59.82
20121218|464288190|FCHI|966|ISHARES FTSE CHINA (HK LISTED)|48.50
20121218|464288208|JKG|248|ISHARES MORNINGSTAR MID CORE I|98.98
20121218|464288216|EMIF|766|ISHARES S&P EMERGING MARKETS I|33.28
20121218|464288224|ICLN|2250|ISHARES S&P GLOBAL CLEAN ENERG|7.27
20121218|464288240|ACWX|857|ISHARES MSCI ACWI EX US INDEX |41.68
20121218|464288257|ACWI|53|ISHARES MSCI ACWI INDEX FUND|48.11
20121218|464288265|TOK|204|ISHARES MSCI KOKUSAI INDEX FD |42.94
20121218|464288281|EMB|18640|ISHARES JPMORGAN USD EMERGING |122.26
20121218|464288372|IGF|472|ISHARES S&P GLOBAL INFRASTRUCT|35.16
20121218|464288406|JKI|21|ISHARES MORNINGSTAR MID VALUE |82.10
20121218|464288414|MUB|26|ISHARES S&P NATL AMT-FREE MUNI|110.15
20121218|464288430|AIA|17038|ISHARES S&P ASIA 50 INDEX FUND|47.38
20121218|464288448|IDV|3495|ISHARES DOW JONES INTERNATIONA|33.33
20121218|464288463|IFAS|18532|ISHRS FTSE EPRA/NAREIT ASIA IN|32.69
20121218|464288471|IFEU|24|ISHRS FTSE EPRA/NAREIT EUROPE |30.63
20121218|464288497|IFSM|13|ISHRS FTSE DEVEL SM CAP EX-NOR|35.42
20121218|464288513|HYG|59|ISHARES TR IBOXX $ HIGH YIELD |93.62
20121218|464288521|FTY|627|ISHARES TR FTSE NAREIT R/EST 5|39.45
20121218|464288539|REM|188021|ISHARES|14.06
20121218|464288554|FNIO|726|ISHARES FTSE NAREIT IND/OFFICE|28.28
20121218|464288570|DSI|198|ISHARES MSCI KLD 400 SOCIAL IN|52.15
20121218|464288596|GBF|1459|ISHARES BARCLAYS GOVT CR BD FD|115.46
20121218|464288661|IEI|35799|ISHARES BARCLAYS 3-7 YR TREAS |123.22
20121218|464288679|SHV|198742|ISHARES|110.23
20121218|464288695|MXI|1367|ISHARES S&P GLOBAL MATERIALS S|61.25
20121218|464288703|JKL|7897|ISHARES MORNINGSTAR SMALL VALU|90.59
20121218|464288729|EXI|97367|ISHARES S&P GLOBAL INDUSTRIALS|54.27
20121218|464288737|KXI|646|ISHARES S&P GLOBAL CONSUMER ST|74.47
20121218|464288745|RXI|23290|ISHARES S&P GLOBAL CONSUMER DI|60.97
20121218|464288752|ITB|50|ISHARES TR DOW JONES US HOME C|21.01
20121218|464288760|ITA|5053|ISHARES TR DOW JONES US AEROSP|67.24
20121218|464288786|IAK|829|ISHARES TR DOW JONES US INS IN|33.34
20121218|464288794|IAI|1307|ISHARES TR DOW JONES US BROKER|23.27
20121218|464288802|KLD|319|ISHARES MSCI USA ESG SELECT SO|59.89
20121218|464288810|IHI|9966|ISHARES TR DOW JONES US MEDICA|68.48
20121218|464288828|IHF|155|ISHARES TR DOW JONES US HEALTH|68.74
20121218|464288851|IEO|129|ISHARES TR DOWN JONES US OIL &|63.55
20121218|464288877|EFV|357746|MSCI EAFE VALUE INDEX FUND|48.33
20121218|464288885|EFG|1340|MSCI EAFE GROWTH INDEX FUND|59.62
20121218|464289107|TGR|203|ISHARES S&P TARGET DATE RETIRE|31.59
20121218|464289123|ENZL|117003|ISHARES MSCI NEW ZEALAND INVES|35.03
20121218|464289131|EWZS|206|ISHARES MSCI BRAZIL SMALL CAP |26.41
20121218|464289164|AXFN|347|ISHARES MSCI ACWI EX US FINLS |23.10
20121218|464289172|EMFN|1607|ISHARS MSCI EMERGING MKTS FINA|26.47
20121218|464289180|EUFN|89|ISHARES MSCI EUROPE FINANCIALS|19.47
20121218|464289206|TZD|86|ISHARES S&P TARGET DATE 2010 I|33.02
20121218|464289214|FEFN|302|ISHARES MSCI FAR EAST FINANCIA|25.73
20121218|464289271|MUAF|742|ISHARES TR 2017 S&P AMT-FREE M|55.45
20121218|464289305|TZE|516|ISHARES S&P TARGET DATE 2015 I|34.40
20121218|464289313|MUAE|981|ISHARES TR 2016 S&P AMT-FREE M|53.63
20121218|464289339|MUAD|3616|ISHARES TR 2015 S&P AMT-FREE M|53.18
20121218|464289404|TZG|251|ISHARES S&P TARGET DATE 2020 I|35.03
20121218|464289420|IWX|205|ISHARES TR RUSSELL 200 VALUE I|31.53
20121218|464289438|IWY|2573|ISHARES TR RUSSELL 200 GROWTH |35.07
20121218|464289479|ILTB|6957|ISHARES CORE LONG-TERM US BOND|63.82
20121218|464289529|INDY|10066|ISHARES S&P INDIA NIFTY 50 IND|24.65
20121218|464289560|AXTE|81|ISHARES TR MSCI ACWI EX US TEL|51.96
20121218|464289594|AXEN|629|ISHARES TR MSCI ACWI EX US ENE|54.05
20121218|464289602|TZL|767|ISHARES S&P TARGET DATE 2030 I|35.83
20121218|464289628|AXSL|13|ISHARES TR MSCI ACWI EX US CON|71.50
20121218|464289636|AXDI|693|ISHARES TR MSCI ACWI EX US CON|64.99
20121218|464289701|TZO|464|ISHARES S&P TARGET DATE 2035 I|35.84
20121218|464289800|TZV|592|ISHARES S&P TARGET DATE 2040 I|36.22
20121218|464289859|AOA|23880|ISHARES S&P AGGRESSIVE ALLOCAT|37.20
20121218|464289867|AOR|44534|ISHARES S&P GROWTH ALLOCATION |34.01
20121218|464289875|AOM|26|ISHARES S&P MODERATE ALLOCATIO|31.79
20121218|464289883|AOK|1801|ISHARES S&P CONSERVATIVE ALLOC|30.60
20121218|46429B135|IPFF|5787|ISHARES TRUST S&P INTERNATIONA|26.92
20121218|46429B200|ECNS|299|ISHARES MSCI CHINA SMALL CAP I|39.12
20121218|46429B309|EIDO|2378|ISHARES MSCI INDONESIA INVESTA|30.48
20121218|46429B333|GNMA|2627|ISHARES BARCLAYS GNMA BOND FD |50.11
20121218|46429B366|CMBS|56|ISHARES BARCLAYS CMBS BOND FUN|51.83
20121218|46429B374|AAIT|1317|ISHARES MSCI ALL COUNTRY ASIA |28.22
20121218|46429B408|EPHE|885|ISHARES MSCI PHILIPPINES INVES|33.41
20121218|46429B432|EWSS|1019|ISHARES MSCI SINGAPORE SMALL C|36.00
20121218|46429B473|EWCS|3715|ISHARES MSCI CANADA SMALL CAP |24.16
20121218|46429B499|ENOR|3048|ISHARES MSCI NORWAY CAPPED INV|28.87
20121218|46429B507|EIRL|5611|ISHARES MSCI IRELAND CAPPED IN|24.13
20121218|46429B523|EDEN|31|ISHARES MSCI DENMARK CAPPED IN|31.30
20121218|46429B598|INDA|55|ISHARES MSCI INDIA INDEX FUND |25.78
20121218|46429B606|EPOL|10683|ISHARES MSCI POLAND INVESTABLE|29.36
20121218|46429B622|AXJS|24|ISHARES MSCI ALL COUNTRY ASIA |58.74
20121218|46429B630|TZY|306|ISHARES TR|28.01
20121218|46429B648|TZW|126|ISHARES TR|28.02
20121218|46429B663|HDV|803|ISHARES HIGH DIVIDEND EQUITY F|60.33
20121218|46429B671|MCHI|994|ISHARES MSCI CHINA INDEX FUND |47.36
20121218|46429B689|EFAV|55433|ISHARES TR MSCI MINIMUM VOLATI|55.17
20121218|46429B697|USMV|152701|ISHARES TR MSCI USA MINIMUM VO|29.58
20121218|46429B705|ERUS|32|ISHARES MSCI RUSSIA CAPPED IND|22.67
20121218|46429B747|STIP|8632|ISHARES BARCLAYS 0-5 YEAR TIPS|103.07
20121218|46429B770|ITIP|3174|ISHARES INTERNATIONAL INFLATIO|51.00
20121218|46429B812|GTIP|775|ISHARES GLOBAL INFLATION LINKE|53.56
20121218|464294107|ALT|367|ISHARES DIVERSIFIED ALTERNATIV|50.22
20121218|46432F834|IXUS|1029|ISHARES TR|50.56
20121218|46432F875|IYLD|100|ISHARES MORNINGSTAR MULTI- ASS|26.31
20121218|464330109|ISIS|4080|ISIS PHARMACEUTICALS|10.04
20121218|46434G103|IEMG|446|ISHARES INC|50.82
20121218|46489B108|ISS|354|ISOFTSTONE HLDGS LTD ADS EACH |3.89
20121218|465141406|ISRL|744|ISRAMCO INC|96.75
20121218|465272201|ITALY|320|ITALCEMENTI FABRICHE SPA ADR|5.53
20121218|465562106|ITUB|5218|ITAU UNIBANCO BANCO HLDGS S.A.|15.59
20121218|46564T107|ITI|390|ITERIS, INC.|1.64
20121218|465685105|ITC|220|ITC HOLDINGS CORP|77.98
20121218|465717106|ITOCY|7666|ITOCHU CORP-ADR-|20.11
20121218|465790103|IVAN|223920|IVANHOE ENERGY INC|0.79
20121218|46583A105|IVDA|5000|IVEDA SOLUTIONS INC COM (NV)|1.01
20121218|46600W106|IXYS|435|IXYS CORP (DEL)|8.85
20121218|466032109|JJSF|23|J & J SNACK FOODS CORP|63.67
20121218|466090206|JASO|8204|JA SOLAR HLDINGS CO.ADS LTD. A|4.03
20121218|46611B109|JBII|58143|JBI, INC. NEW COMMON STOCK|0.75
20121218|46612J507|JDSU|1822|JDS UNIPHASE CANADA LTD COMMON|12.62
20121218|466140100|JGCCY|91|J G C Corp (F) Unsponsored ADR|63.78
20121218|46621A109|JMGE|4824|JMG EXPLORATION INC|2.50
20121218|466249208|JSAIY|54|J SAINSBURY PLC SPNS ADR NEW (|22.59
20121218|46625H100|JPM|800|JPMORGAN CHASE & CO COM STK|43.48
20121218|46625H365|AMJ|18250|JPMORGAN CHASE & CO ALERIAN ML|37.96
20121218|46626X203|JPMPRX|52|JP MORGAN CHASE CAPITAL XII TR|25.36
20121218|466294105|RSHYY|625|RUSHYDRO JSC SPONSORED ADR (RU|2.38
20121218|466313103|JBL|9377|JABIL CIRCUIT INC|17.79
20121218|46634E114|JPMWS|2856|JPMORGAN CHASE & CO WTS EXP 10|12.07
20121218|46924R106|JXSB|757|JACKSONVILLE BANCORP INC COM S|17.40
20121218|469249106|JAXB|3080|JACKSONVILLE BANCORP INC (FL) |0.86
20121218|47009M103|JAG|161682|JAGUAR MINING INC|0.73
20121218|47012E106|JAKK|3|JAKKS PACIFIC INC|12.59
20121218|47023A101|JMBA|108|JAMBA, INC. COM STK|2.20
20121218|470355207|JRCC|408277|JAMES RIVER COAL NEW|3.62
20121218|470751108|JAMN|758|JAMMIN JAVA CORP COM STK (NV) |0.13
20121218|47102X105|JNS|155188|JANUS CAPITAL GROUP INC.|8.52
20121218|471057109|JEQ|262|JAPAN EQUITY FUND INC (THE)|5.24
20121218|471100206|JPSWY|10|JAPAN STL WKS LTD ADR|60.29
20121218|471109108|JAH|28|JARDEN CORPORATION|49.67
20121218|47116Q104|JASMY|1198|JASMINE INTERNATIONAL PUBLIC C|1.82
20121218|47200B104|JMI|1296|JAVELIN MTG INVESTMENT CORP CO|18.54
20121218|472319102|JEF|1908|JEFFERIES GROUP INC(NEW)|18.24
20121218|476493101|JRONY|195|Jeronimo Martins SGPS SA Unspo|39.21
20121218|477143101|JBLU|14213|JETBLUE AIRWAYS CORPORATION|5.71
20121218|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121218|47759T100|JKS|8351|JINKOSOLAR HOLDING CO., LTD AD|6.20
20121218|47804L102|HEQ|1578|JOHN HANCOCK HEDGED EQUITY &|15.22
20121218|478160104|JNJ|26|JOHNSON AND JOHNSON|70.94
20121218|48020Q107|JLL|100|JONES LANG LASALLE INC|84.06
20121218|48020T101|JNY|111|JONES GROUP INC COM STK (PA)|10.78
20121218|480838101|JOSB|197|JOS A BANK CLOTHIERS INC|42.80
20121218|481165108|JOY|25|JOY GLOBAL INC|61.02
20121218|48122F207|JPMPRY|66|JPMORGAN CHASE CAP XIV 6.2% CA|25.30
20121218|48123V102|JCOM|412|J2 GLOBAL INC|31.00
20121218|48123W209|JPMPRW|364|JP MORGAN CHASE CAP XXIV GTD C|25.38
20121218|48126E750|JPMPRD|500|JPMORGAN CHASE BK NA LONDON BC|25.01
20121218|481863108|JNEXF|1355|JUNEX INC|0.72
20121218|48203R104|JNPR|6|JUNIPER NETWORKS INC|19.78
20121218|48206M102|JUPIY|75|JUPITER TELECOMMUNICATIONS CO |12.93
20121218|482423100|KBW|73|KBW, INC. COM|15.07
20121218|482470200|KITD|10826|KIT DIGITAL INC NEW COM STK (D|0.63
20121218|48248A306|KFN|524|KKR FINANCIAL HOLDINGS LLC COM|10.35
20121218|48248A405|KFH|10|KKR FINL HLDGS LLC SR NT|27.48
20121218|48248A504|KFI|212|KKR FINL HLDGS LLC 7.500% SR N|26.50
20121218|48248M102|KKR|100|KKR& CO L.P. COMMON UNITS RPST|13.98
20121218|48268K101|KT|22|KT CORP ADS (EACH REP 1/2 OF A|17.70
20121218|48273U102|LRN|754|K12, INC COM STK|19.92
20121218|482738101|KVHI|1895|KVH INDUSTRIES INC|11.68
20121218|48277D205|KWGBF|103250|KWG RESOURCES INC-NEW|0.04
20121218|483548103|KAMN|53|KAMAN CORP CL-A|35.68
20121218|483709101|KNDI|1548|Kandi Technolgies, Corp. Commo|3.87
20121218|485170203|KSUPR|377|KANSAS CITY SOUTHERN PFD 4%|25.54
20121218|48562P103|KS|51|KapStone Paper and Packaging C|20.14
20121218|485835102|KTHN|700|KATAHDIN BANKSHARES CORPORATIO|11.65
20121218|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|4.37
20121218|486577109|KYAK|6029|KAYAK SOFTWARE CORP CL A COM S|39.68
20121218|48660P104|KYE|7070|KAYNE ANDERSON ENERGY TOTAL RE|24.75
20121218|486606106|KYN|26216|KAYNE ANDERSON MLP INVESTMENT |30.29
20121218|486606403|KYNPRD|900|KAYNE ANDERSON MLP INVT CO|25.27
20121218|48661E108|KMF|10296|KAYNE ANDERSON MIDSTREAM/ENERG|28.78
20121218|48666K109|KBH|11135|KB HOME|16.46
20121218|48667L106|KDDIY|1716|KDDI Corporation Unsponsored A|17.52
20121218|48668E101|KCAP|1387|KCAP FINL INC COM (DE)|9.33
20121218|48668E200|KAP|399|KCAP FINL INC 7.375% SR NT DUE|25.55
20121218|48722R106|KIPO|86|KEATING CAP INC COM|6.39
20121218|487275109|KGN|2629|Keegan Resources Inc Ordinary |4.00
20121218|487836108|K|204|KELLOGG CO|56.86
20121218|488360207|KEM|1901|KEMET CORP NEW COM STK (DE)|4.55
20121218|489170100|KMT|1090|KENNAMETAL INC|39.64
20121218|489398107|KW|1160|KENNEDY-WILSON HOLDINGS, INC. |13.40
20121218|489399303|KWN|26981|KENNEDY WILSON INC SR NT (DE) |24.84
20121218|492051305|KPELY|52|KEPPEL LTD SPONSORED ADR|17.84
20121218|492460100|KRYAY|62|KERRY GROUP PLC SPONSORED ADR |53.44
20121218|492515101|KERX|165|KERYX BIOPHARMACEUTICALS, INC.|2.85
20121218|492914106|KEG|2532|KEY ENERGY SERVICES INC|6.65
20121218|493026108|KEWL|15|KEWEENAW LND ASSN CTF INT|75.00
20121218|493267108|KEY|70|KEYCORP (NEW)|8.39
20121218|493422307|KYCN|418|KEYSTONE CONSOLIDATED INDUSTRI|6.80
20121218|49375T100|KID|200|KID BRANDS,INC COMMON STOCK|1.68
20121218|49427F108|KRC|532|KILROY REALTY CORP|46.00
20121218|49427F702|KRCPRG|401|KILROY REALTY CORPORATION PREF|25.91
20121218|494368103|KMB|250|KIMBERLY CLARK CORP|85.52
20121218|494386204|KCDMY|12|KIMBERLY-CLARK DE MEXICO S A B|12.32
20121218|49446R778|KIMPRJ|900|KIMCO RLTY CORP DEPOSITARY SH |25.12
20121218|49446R828|KIMPRH|397|KIMCO REALTY CORP DEP SH RPSTG|27.18
20121218|494550106|KMP|18423|KINDER MORGAN ENER PNTRS L.P. |78.87
20121218|49456B101|KMI|31|KINDER MORGAN INC (DE)|34.46
20121218|49456B119|KMIWS|1008|KINDER MORGAN, INC. WARRANTS E|3.73
20121218|494580103|KND|685|KINDRED HEALTHCARE INC|11.10
20121218|496719105|KINS|917|KINGSTONE COMPANIES, INC COM S|4.67
20121218|496880204|KONE|228|KINGTONE WIRELESSINFO SOLUTION|2.82
20121218|496902404|KGC|876|KINROSS GOLD CORP NEW|9.75
20121218|496904202|KFS|68|KINGSWAY FINANCIAL SVCS INC (N|3.43
20121218|497217109|KIOR|200|KIOR, INC CLASS A COM STK|6.10
20121218|49726K105|KIPS|5545|KIPS BAY MEDICAL INC|1.28
20121218|497350306|KNBWY|500|Kirin Holdings Company, Limite|12.06
20121218|498904200|KNL|74|KNOLL INC (NEW)|14.76
20121218|499064103|KNX|100|KNIGHT TRANSPORTATION INC|14.20
20121218|50015Q100|KOG|55015|KODIAK OIL & GAS CORP|8.94
20121218|500255104|KSS|3537|KOHLS CORP|44.19
20121218|500458401|KMTUY|2704|KOMATSU LTD ADR-NEW|23.64
20121218|50048T105|VOPKY|6|Koninklijke Vopak NV Rotterdam|70.16
20121218|50063B104|KEF|4237|KOREA EQUITY FUND INC|10.00
20121218|500631106|KEP|165|KOREA ELEC PWR CP ADR(RP1/2SH |13.23
20121218|50077B207|KTOS|1000|KRATOS DEFENSE & SECURITY SOLU|4.84
20121218|501014104|KKD|1800|KRISPY KREME DOUGHNUTS INC|9.49
20121218|501044101|KR|377|KROGER CO|26.57
20121218|50105F105|KRO|5892|KRONOS WORLDWIDE INC|16.44
20121218|50105X106|KNOS|25212|KRONOS ADVANCED TECHS INC|.
20121218|501102107|KGTFY|150|KRUNG THAI BANK PUBLIC COMPANY|9.67
20121218|501187108|KHNGY|313|Kuehne & Nagel International A|23.95
20121218|50125N104|KIROY|231|Kumba Iron Ore Limited Sponsor|21.47
20121218|501264105|KUIRY|310|Kuoni Reisen Holding AG Unspon|5.88
20121218|501556203|KYO|39|KYOCERA CORP ADR(RP 1 SHS)|93.41
20121218|50162D100|LLEN|700|L & L ENERGY INC COM STK (NV) |1.96
20121218|501792303|LBOA|2|LBO Capital Corporation Common|.
20121218|50181P100|LCNB|363|LCNB CORPORATION|13.94
20121218|50183L107|LDK|57045|LDK SOLAR CO LTD.|1.23
20121218|50183P108|LDHL|11050|LD HOLDINGS, INC. COMMON STOCK|0.72
20121218|50186V102|LPL|2001|LG DISPLAY CO LTD ADS REPSTG C|14.62
20121218|50187A107|LHCG|90|LHC GROUP|21.02
20121218|501897102|LFUGY|154270|Li & Fung Ltd Unsponsored ADR |3.52
20121218|502003106|LRTR|412|LL&E ROYALTY TR UTS BI|1.16
20121218|502024102|LLXLY|8100|LLX Logistica SA Sponsored ADR|1.07
20121218|50208B100|TLI|2884|LMP CORPORATED LOAN FUND INC. |12.90
20121218|50208C108|RIT|713|LMP REAL ESTATE INCOME FUND IN|10.94
20121218|502161102|LSI|1380|LSI CORPORATION|6.75
20121218|502403207|LTXC|200|LTX-CREDENCE CORP COM STK (MA)|6.25
20121218|502424104|LLL|13|L-3 COMMUNICATIONS HLDGS INC|75.88
20121218|502441306|LVMUY|3781|LVMH MOET HENNESSY LOUIS VUITT|36.09
20121218|50248H109|LYFE|20000|LYFE COMMUNICATIONS INC COM ST|0.07
20121218|505336107|LZB|260|LA-Z-BOY INCORPORATED|13.75
20121218|50540R409|LH|24|LABORATORY CRP AMER HLDGS(NEW)|87.17
20121218|50541A108|LTNC|10050|LABOR SMART INC COMMON STOCK (|0.56
20121218|50575Q102|LTS|36|LADENBURG THALMANN FINANCIAL|1.33
20121218|510728108|LSG|5872|LAKE SHORE GOLD CORP|0.78
20121218|512807108|LRCX|1739|LAM RESEARCH CORP|36.28
20121218|514766104|LNDC|882|LANDEC CORP COM STK (DE)|9.57
20121218|516012101|LCI|79|LANNETT CO INC|4.90
20121218|516683109|LRAXF|27836|LARA EXPLORATION LTD COMMON SH|1.23
20121218|516806106|LPI|72|LAREDO PETE HLDGS INC (DE)|17.60
20121218|517103107|LGORF|1000|LARGO RESOURCES LTD|0.19
20121218|517834107|LVS|5861|LAS VEGAS SANDS CORP|46.57
20121218|517942108|LHO|725|LASALLE HOTEL PROP|24.26
20121218|517942603|LHOPRG|946|LASALLE HOTEL PPTYS PFD SHS BE|25.39
20121218|51805Q102|LNGT|4720|LASER ENERGETICS INC CL A|0.04
20121218|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |2.11
20121218|518415104|LSCC|1500|LATTICE SEMICONDUCTOR CORP|3.85
20121218|518439104|EL|3000|ESTEE LAUDER CO'S INC CL-A|60.82
20121218|52106W103|LGI|132|LAZARD GLOBAL TOTAL RETURN AND|14.95
20121218|521076109|LOR|1346|LAZARD WORLD DIVIDEND & INCOME|12.25
20121218|52186N106|LF|771|LEAPFROG ENTERPRISES INC.|7.96
20121218|521863308|LEAP|6322|LEAP WIRELESS INTERNATIONAL IN|6.70
20121218|522015106|LTRE|984|LEARNING TREE INTL INC|5.41
20121218|524660107|LEG|140|LEGGETT&PLATT INC|26.70
20121218|52467N106|LGBS|131097|Legends Business Group, Inc. C|.
20121218|52469B100|BWG|91|LEGG MASON BW GLOBAL INCOME OP|19.86
20121218|524701505|LEGPF|10000|LEGACY OIL PLUS GAS INC NEW OR|6.64
20121218|524707304|LGCY|1153|LEGACY RESERVES LP UTS LTD PAR|22.60
20121218|524901105|LM|51|LEGG MASON INC|25.77
20121218|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|6.17
20121218|52602E102|LPS|216|LENDER PROCESSING SERVICES INC|24.90
20121218|526057104|LEN|11585|LENNAR CORP CL A COMMON|38.80
20121218|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|1.49
20121218|527288104|LUK|12403|LEUCADIA NATIONAL CORP|23.68
20121218|52729N308|LVLT|3626|LEVEL 3 COMMUNICATIONS INC NEW|21.71
20121218|528872104|LXRX|24742|LEXICON PHARMACEUTICALS INC CO|1.99
20121218|53012L108|LBMH|4000|LIBERATOR MED HLDGS INC (NY)|0.72
20121218|53012Q107|LUVU|47600|LIBERATOR, INC. COMMON STOCK|0.05
20121218|530158104|USA|13618|LIBERTY ALL STAR EQUITY FUND|4.71
20121218|530322106|LMCA|9960|LIBERTY MEDIA CORP NEW LIBERTY|114.14
20121218|530555101|LBTYA|2973|LIBERTY GLOBAL INC CLASS A|61.63
20121218|530615103|LIHC|89|LIBERTY INTERNATIONAL HOLDING |5.00
20121218|53071M104|LINTA|735|LIBERTY INTERACTIVE CORP|19.34
20121218|53071M872|LVNTB|100|LIBERTY INTERACTIVE CORP SER B|62.38
20121218|531172104|LRY|668|LIBERTY PROPERTY TRUST|34.85
20121218|53121P107|LBSV|9216|LIBERTY SILVER CORP COM STK (N|0.45
20121218|53123T206|LBSR|4929|LIBERTY STAR URANIUM & METALS |0.01
20121218|53128R106|LBTL|1|LIBERTY TECHNOLOGIES, INC. COM|.
20121218|53190A106|LFAP|925|LIFEAPPS DIGITAL MEDIA INC. CO|0.11
20121218|531914109|LWAY|971|LIFEWAY FOODS INC|8.50
20121218|53215T106|LPHI|5798|LIFE PARTNERS HLDGS INC|2.60
20121218|53217V109|LIFE|1168|LIFE TECHNOLOGIES CORP COM STK|50.04
20121218|53220K504|LGND|625|LIGAND PHARMACEUTICALS INC COM|21.04
20121218|53222K106|LFVN|2060|Lifevantage Corporation Common|2.27
20121218|53223N109|LGSXY|1|LIGHT S.A. SPONSORED ADR (BRAZ|10.51
20121218|53224D100|LTCH|9896|LIFETECH INDUSTRIES INC COMMON|0.62
20121218|53224T105|LLTP|21000|LIGHTLAKE THERAPEUTICS COMMON |0.09
20121218|532257805|LPTH|25100|LIGHTPATH TECHNOLOGIES INC|0.95
20121218|53261M104|LLNW|976|LIMELIGHT NETWORKS, INC CMN ST|2.23
20121218|532716107|LTD|41|LIMITED BRANDS, INC.|51.44
20121218|532746104|LMNR|2741|LIMONEIRA CO|19.69
20121218|533900106|LECO|489|LINCOLN ELECTRIC HLDGS INC|48.18
20121218|535678106|LLTC|7484|LINEAR TECHNOLOGY CORP|33.75
20121218|53578A108|LNKD|12|LINKEDIN CORP COM CL A (DE)|114.33
20121218|535782106|LNCO|4711|LINNCO LLC COM SHS REPSTG LTD |36.49
20121218|535919203|LGF|1016|LIONS GATE ENT CORP|15.68
20121218|536020100|LINE|5104|LINN ENERGY LLC COM UTS REP LT|36.09
20121218|536216104|LOMLF|3005|LION ONE METALS LTD|0.75
20121218|53635B107|LQDT|1428|LIQUIDITY SERVICES INC COM STK|39.10
20121218|536797103|LAD|1301|LITHIA MOTORS INC CL A|35.78
20121218|538034109|LYV|1184|LIVE NATION ENTERTAINMENT, INC|9.29
20121218|538144304|LIVE|1819|LIVEDEAL, INC. COMMON STOCK|4.99
20121218|538146101|LPSN|135|LIVEPERSON INC|12.32
20121218|53838A104|LVVV|97517|LIVEWIRE ERGOGENICS, INC.|0.21
20121218|53931R103|JSGRY|10|LIXIL GROUP CORPORATION UNSPON|43.67
20121218|539439802|LYGPRA|94|LLOYDS BANKING GROUP PLC 7.75%|27.31
20121218|539481101|LBLCF|51|LOBLAW COMPANIES LTD|41.11
20121218|53954W104|LOCM|133|LOCAL CORP COM STK (DE)|2.32
20121218|53956W300|LZRFY|1173|LOCALIZA RENT A CAR SA SPONSOR|17.74
20121218|539573105|LBAS|4993|Location Based Technologies, I|0.25
20121218|539830109|LMT|546|LOCKHEED MARTIN CORP|90.42
20121218|540211109|LNET|28460|LODGENET INTERACTIVE CORP COM |0.09
20121218|540424108|L|30|LOEWS CORP|41.03
20121218|54142L109|LOGM|21|LOGMEIN, INC COMMON STOCK|20.70
20121218|54222A106|LPR|10058|LONE PINE RES INC|1.14
20121218|54287V102|WFREF|96963|LONG RUN EXPLORATION LTD. ORDI|4.76
20121218|543354104|LPH|827|LONGWEI PETROLEUM INVESTMENT H|2.62
20121218|54338V101|LZAGY|943|Lonza Group Ag Zuerich Unspons|5.35
20121218|544147101|LO|2458|LORILLARD INC COM STK|118.78
20121218|545697104|LTTOY|3421|Lottomatica Spa Sponsored ADR |22.97
20121218|546347105|LPX|8967|LOUISIANA PACIFIC CORP|17.69
20121218|548661107|LOW|695|LOWES COMPANIES INC|35.85
20121218|548910306|LPTN|322|LPATH INC COM STK NEW (NV)|4.89
20121218|549333201|LEI|2732|Lucas Energy, Inc. New Common |1.34
20121218|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121218|549764108|LUFK|243|LUFKIN IND INC|56.38
20121218|550021109|LULU|6|LULULEMON ATHLETICA INC COM ST|76.36
20121218|55003T107|LL|276|LUMBER LIQUIDATORS HLDGS INC C|51.08
20121218|55027E102|LMNX|680|LUMINEX CORPORATION|16.46
20121218|550283105|LMOS|50|LUMOS NETWORKS CORP COM|10.01
20121218|550344303|LGCUF|10000|LUNA GOLD CORP. ORDINARY SHARE|3.21
20121218|550351100|LUNA|571|LUNA INNOVATIONS INC COM STK|1.21
20121218|550537104|LSLD|1258|LUSTROS INC COMMON STOCK (UT) |1.16
20121218|55067R104|LUXR|1207296|LUXEYARD, INC.|0.03
20121218|55068L106|LXRRF|41745|LUXOR INDUSTRIAL CORP|0.16
20121218|550748107|LUZR|36|LUZERNE NAT'L BANK CORP|56.10
20121218|551073208|LYSDY|2798|LYNAS CORPORATION LTD SPON ADR|0.58
20121218|55261F112|MTBWS|1400|M & T BANK CORP (NY) WTS EXP 1|27.50
20121218|55262C100|MBI|194365|MBIA INC|7.99
20121218|552690109|MDU|1032|MDU RESOURCES GROUP INC|21.51
20121218|55272X102|MFA|200|MFA FINANCIAL, INC|8.16
20121218|55272X201|MFAPRA|245|MFA FINANCIAL, INC 8.5% CUM RE|25.55
20121218|552721102|MFRI|300|MFRI INC|5.31
20121218|552727109|MCR|479|MFS CHARTER INCOME TRUST SBI|10.21
20121218|55273C107|MIN|25485|MFS INTERMEDIATE INC TR SBI|6.51
20121218|552737108|MMT|5645|MFS MULTIMARKET INCOME TR SBI |7.28
20121218|552738106|MFM|30576|MFS MUNICIPAL INCOME TRUST|7.99
20121218|55277P104|MGEE|42|MGE ENERGY INC|52.56
20121218|55278T105|MIL|96|MFC INDL LTD COM (CDA)|8.40
20121218|55279B103|MEIP|187999|MEI PHARMA INC COM STK (DE)|1.23
20121218|552939100|MGF|12667|MFS GOVT MARKETS INCOME TR|6.86
20121218|552953101|MGM|319|MGM RESORTS INTERNATIONAL COM |11.42
20121218|55302P202|MGT|5684|MGT CAPITAL INVESTMENTS INC CO|4.60
20121218|55305B101|MHO|1773|M/I HOMES INC|24.47
20121218|55305B200|MHOPRA|90|M/I HOMES INC DEP SHS REPSTG 1|22.30
20121218|553274200|MPGPRA|1741|MPG OFFICE TRUST, INC 7.625% S|20.00
20121218|55336V100|MPLX|1070|MPLX LP COM UIT REPSTG LTD PAR|30.60
20121218|55347P100|MRIC|1000|MRI INTERVENTIONS INC COM STK |1.59
20121218|55352P102|MSBF|800|MSB FINANCIAL CORP COM|6.54
20121218|553777103|MTSC|311|M T S SYSTEMS CORP|49.61
20121218|55405W104|MYRG|16554|MYR GROUP INC COM STK (DE)|21.61
20121218|554051102|MYOS|57064|MYOS CORP COM STK (NV)|0.20
20121218|554225102|MCBC|627|MACATAWA BANK CORP|2.86
20121218|554489104|CLI|1900|MACK-CALI REALTY CORP|25.65
20121218|554571109|MFNC|680|MACKINAC FINANCIAL CORPORATION|7.00
20121218|55607W100|MFD|2091|MACQUARIE/FIRST TR GLOBAL INFR|14.72
20121218|55608B105|MIC|72|MACQUARIE INFRASTRUCTURE COMPA|44.52
20121218|55608D101|MGU|1812|MACQUARIE GLOBAL INFRASTRUCTUR|19.20
20121218|55610Q108|MCVE|1260|MACROSOLVE INC COM STK (OK)|0.01
20121218|55616P104|M|1773|MACY'S INC.|38.71
20121218|556162105|MCZ|3302|MAD CATZ INTERACTIVE INC|0.55
20121218|556777100|MCBK|96|MADISON CNTY FINL INC COM STK |14.84
20121218|557808102|MMRSF|3014|MADISON MINERALS INC|0.04
20121218|559091301|MPET|3595|MAGELLAN PETROLEUM CORP|0.90
20121218|559166103|MGIC|591|MAGIC SOFTWARE ENTERPR LTD ORD|4.68
20121218|559222401|MGA|264|MAGNA INTL COM|48.10
20121218|55939L202|MNGA|300|MAGNEGAS CORPORATION COMMON ST|1.32
20121218|559424403|MAG|200|MAGNETEK INC COM STK NEW|10.74
20121218|55973B102|MHR|11158|MAGNUM HUNTER RESOURCES CORP (|3.77
20121218|55973B300|MHRPRD|1828|MAGNUM HUNTER RES CORP|42.80
20121218|559776109|MYTAY|75|MAGYAR TELEKOM TELECOMMUNICATI|8.51
20121218|56029Q200|MHNA|301|MAIDEN HLDGS NORTH AMER LTD 8.|26.20
20121218|56035L104|MAIN|14078|MAIN STREET CAPITAL CORP COM S|29.76
20121218|56064K100|MMD|511|MAINSTAY DEFINED TERM MUN|20.83
20121218|560690208|COOL|1885|MAJESCO HOLDINGS ENTERTAINMENT|1.04
20121218|560769101|MJWL|51360|Majic Wheels Corp. Common Stoc|.
20121218|56087A105|MAEEY|400|MAKO HYDROCARBONS LTD SPONSORE|2.53
20121218|560877300|MKTAY|144|MAKITA CORP SPONS ADR|43.78
20121218|56108H105|MLYBY|13047|MALAYAN BANKING BERHAD SPONS A|5.91
20121218|56164U107|MNGPY|6800|Man Group PLC Unsponsored ADR |1.33
20121218|56165R103|MZF|611|MANAGED DURATION INVTMT GRADE |15.18
20121218|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|7.95
20121218|56176Q102|MNAP|12000|Manas Petroleum Corporation Co|0.10
20121218|561911108|HYF|9782|MANAGED HIGH YLD PLUS FD INC|2.16
20121218|563571108|MTW|1170|MANITOWOC COMPANY INC (THE)|15.73
20121218|56382Q102|MN|63|MANNING & NAPIER INC CLASS A|13.17
20121218|56400P201|MNKD|4440|MANNKIND CORP|2.19
20121218|56418H100|MAN|11|MANPOWER GROUP|42.08
20121218|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|12.00
20121218|56501R106|MFC|2417|MANULIFE FINANCIAL CORP|13.26
20121218|56509R108|MAPP|550|MAP PHARMACEUTICALS, INC. COM |15.20
20121218|565849106|MRO|4201|MARATHON OIL CORP|30.70
20121218|56624R108|MCHX|420|MARCHEX INC|4.21
20121218|56804Q201|MRNA|4968|MARINA BIOTECH INC COM STK (DE|0.40
20121218|570535104|MKL|3|MARKEL CORPORATION(HOLDING CO)|483.00
20121218|57060U134|MOAT|21652|MARKET VECTORS MORNINGSTAR WID|22.26
20121218|57060U159|FRAK|1901|MARKET VECTORS UNCONVENTIONAL |22.66
20121218|57060U183|BBH|418|MARKET VECTORS ETF TR BIOTECH |54.79
20121218|57060U191|OIH|207743|MARKET VECTORS ETF TR OIL SVCS|38.32
20121218|57060U217|PPH|78553|MARKET VECTORS ETF TR PHARMACE|41.40
20121218|57060U225|RTH|100|MARKET VECTORS ETF TR RETAIL E|45.30
20121218|57060U308|SLX|1014|STEEL ETF MARKET VECTORS ETF T|48.05
20121218|57060U324|MORT|1807|MARKET VECTORS MORTGAGE REIT I|25.73
20121218|57060U332|XMPT|1080|MARKET VECTORS MUN BD CLOSED E|28.35
20121218|57060U381|GERJ|200|MARKET VECTORS ETF TR GERMANY |23.00
20121218|57060U399|RSXJ|300|MARKET VECTORS ETF TR|14.71
20121218|57060U407|GEX|645|MARKET VECTORS GLOBAL ALT ENER|11.09
20121218|57060U415|COLX|496|MARKET VECTORS ETF TR COLOMBIA|20.07
20121218|57060U431|BONO|6562|MARKET VECTORS LATAM AGGREGATE|26.40
20121218|57060U506|RSX|168925|MARKET VECTORS RUSSIA ETF TRUS|29.46
20121218|57060U514|FLTR|754|MARKET VECTORS ETF TR INVT GRA|24.72
20121218|57060U522|EMLC|46478|MARKET VECTORS EMERGING MKTS L|27.12
20121218|57060U563|SCIF|127747|MARKET VECTORS ETF TR INDIA SM|11.21
20121218|57060U571|PLND|1044|MARKET VECTORS-POLAND ETF|22.79
20121218|57060U597|PEK|187|MARKET VECTORS|35.19
20121218|57060U613|BRF|1835|MARKET VECTORS ETF TR BRAZIL S|40.46
20121218|57060U738|PRB|5|MARKET VECTORS PREREFUNDED MUN|25.28
20121218|57060U753|IDX|726|MARKET VECTORS INDONESIA ETF|29.17
20121218|57060U761|VNM|6690|MARKET VECTORS - VIETNAM ETF|16.98
20121218|57060U779|MES|100|MARKET VECTORS GULF STATES ETF|20.74
20121218|57060U787|AFK|479|MARKET VECTORS AFRICA ETF|31.44
20121218|57060U803|SMB|5252|MARKET VECTORS SHRT MUNI INDEX|17.71
20121218|57060U845|ITM|15028|MARKET VECTORS INTERMEDIATE MU|23.52
20121218|57060U878|HYD|190|MARKET VECTORS HIGH-YLD INDEX |32.25
20121218|57061R205|IHY|26097|MARKET VECTORS INTERNATIONAL H|27.07
20121218|57061R783|KWT|2806|MARKET VECTORS SOLAR ENERGY ET|36.59
20121218|57061R791|PFXF|1105|MARKET VECTORS PFD SECS EX FIN|20.25
20121218|570759100|MWE|1729|MARKWEST ENERGY PARTNERS, LP|48.92
20121218|570912105|MAKSY|185|MARKS & SPENCER GROUP PLC SPON|12.69
20121218|571748102|MMC|63|MARSH & MCLENNAN COS INC|34.49
20121218|571903202|MAR|283|MARRIOTT INT'L INC(NEW) CL A|36.84
20121218|573284106|MLM|296|MARTIN MARIETTA MATERIALS INC |95.32
20121218|573331105|MMLP|200|MARTIN MIDSTREAM PARTNERS L P |30.14
20121218|574795100|MASI|189|MASIMO CORP COM STK (DE)|20.91
20121218|575672100|MHE|145|MASS HLTH & ED TX EX TR (THE) |15.20
20121218|576289102|MSSD|63066|MASSIVE DYNAMICS INC COM STK (|1.65
20121218|57633B100|MHH|3575|MASTECH HLDGS INC COM STK (PA)|7.20
20121218|57636Q104|MA|6|MASTERCARD INCORPORATED CL A C|489.32
20121218|576674105|MASC|101|MATERIAL SCIENCES CORP|8.91
20121218|576690101|MTRN|217|MATERION CORPORATION COM STK (|22.35
20121218|576853105|MTRX|500|MATRIX SERVICE CO|11.41
20121218|577081102|MAT|4006|MATTEL INC|37.20
20121218|577223100|MTSN|329|MATTSON TECHNOLOGY INC|0.90
20121218|577747207|MXMI|27|MAX MEDIA GROUP, INC. COMMON S|0.01
20121218|57776X109|MAXD|20998|MAX SOUND CORP COM STK (DE)|0.30
20121218|57777L104|MAXE|10633|MAXWELL RES INC NEV|0.50
20121218|579489105|MNI|2839|MCCLATCHY CO (HOLD COMPANY)- A|3.00
20121218|579780206|MKC|348|MCCORMICK & CO INC NON-VTG COM|65.98
20121218|580037109|MDR|5646|MC DERMOTT INTL|10.55
20121218|580135101|MCD|14|MCDONALDS CORP|89.91
20121218|58047P107|MCGC|784|MCG CAP CORP|4.52
20121218|580589109|MGRC|864|MCGRATH RENTCORP|28.49
20121218|580645109|MHP|1067|MCGRAW-HILL COS INC(THE)|54.59
20121218|581531100|MKBY|14187|MCKENZIE BAY INTERNATIONAL LTD|.
20121218|58155Q103|MCK|32|MCKESSON CORPORATION|98.63
20121218|582411104|MMR|365155|MCMORAN EXPLORATION CO|15.52
20121218|583062203|MEAD|601|MEADE INSTRS CORP COM STK NEW |2.06
20121218|583081104|MAYGF|1500|MEADOW BAY GOLD CORP (CANADA) |0.22
20121218|58319P108|MIG|7|MEADOWBROOK INSURANCE GRP INC |5.48
20121218|583334107|MWV|2947|MEADWESTVACO CORP|30.81
20121218|583840103|MTL|169207|MECHEL OAO ADS EA REPTG 1 COM |6.85
20121218|583928106|TAXI|340|MEDALLION FINL CORP|11.75
20121218|58403M102|MCOX|32|MECOX LANE LTD ADR|0.55
20121218|584045108|MDAS|121699|MEDASSETS INC COM STK (DE)|16.70
20121218|58405D100|MDBX|2343|MEDBOX INC COM STK (NV)|71.49
20121218|584070205|MDFI|12|MEDEFILE INTERNATIONAL, INC. C|1.05
20121218|58436Q203|MDGN|2028|MEDGENICS INC|8.02
20121218|584404107|MEG|3300|MEDIA GENERAL INC CL A|4.47
20121218|584469407|MDIUY|5067|MEDIASET S.P.A SPONSORED ADR R|5.98
20121218|58489M109|MDMN|8368|MEDINAH MINERALS INC|0.06
20121218|58500H105|MWIP|30417|MEDISWIPE, INC. COMMON STOCK|0.02
20121218|58501N101|MDVN|30482|MEDIVATION, INC.|54.86
20121218|58502U104|MFTH|37757|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121218|58503F205|MCQ|2207|MEDLEY CAP CORP 7.125% SR NT D|26.21
20121218|585055106|MDT|756|MEDTRONIC INC|42.24
20121218|585141104|MEET|2391|MEETME INC COM|3.23
20121218|58516W104|MGAFF|3637|MEGA URANIUM LTD (CANADA)|0.12
20121218|58517R104|MEGGY|938|MEGGITT PLC ADS REPSTG 2 SHS (|12.57
20121218|585464100|MPEL|477|MELCO CROWN ENTERTAINMENT LTD |16.69
20121218|586264103|MEMS|200|MEMSIC INC COM STK (DE)|3.18
20121218|587200106|MENT|63|MENTOR GRAPHICS CORP|16.21
20121218|58733R102|MELI|3|MERCADOLIBRE INC COM STK (DE) |78.57
20121218|587376104|MBWM|1439|MERCANTILE BANK CORP|14.89
20121218|58933Y105|MRK|50|MERCK & CO INC;COM USD0.01|43.63
20121218|589378108|MRCY|137|MERCURY SYSTEMS INC COMMON STK|8.46
20121218|589433101|MDP|6709|MEREDITH CORP|35.19
20121218|589499102|MRGE|5939|MERGE HEALTHCARE INC COM STK (|2.72
20121218|589889104|MMSI|881|MERIT MEDICAL SYSTEMS INC|13.54
20121218|59001A102|MTH|1507|MERITAGE HOMES CORPORATION|38.11
20121218|59001K100|MTOR|1035|MERITOR, INC|4.69
20121218|590199204|MERPRK|116|MERRILL LYNCH CAP TR IGUARENTE|24.96
20121218|59024T203|MERPRM|156|MERRILL LYNCH CAP|24.95
20121218|59025D207|MERPRP|683|MERRILL LYNCH CAP TR III GUARA|25.07
20121218|590328100|MACK|1600|MERRIMACK PHARMACEUTICALS INC |6.38
20121218|59047Q103|MERU|960|MERU NETWORKS INC COM STK (DE)|2.57
20121218|59064J107|MSAJF|2553|MESA EXPL CORP ORD SHS (CDA)|0.14
20121218|59064R109|MLAB|1175|MESA LABORATORIES INC|48.70
20121218|59065A105|MSEH|4300|MESA ENERGY HLDGS INC COM STK |0.15
20121218|590672101|MSB|669|MESABI TRUST CTF BEN INT.|24.26
20121218|590717104|MBLTY|2196|MESOBLAST LIMITED SPONSORED AD|30.31
20121218|59100U108|CASH|8|META FINL GROUP INC|23.89
20121218|591018809|MBLX|592|METALBOLIX INC COM STK|1.87
20121218|591120100|MTSXY|255|METAL STORM LTD|0.03
20121218|591176102|MEA|4342|METALICO INC|1.75
20121218|59139E208|MTPR|8434|META POWER INTERNATIONAL INC C|.
20121218|59151K108|MEOH|4039|METHANEX CORP (F)|31.39
20121218|591520200|MEI|311|METHODE ELECTRONICS INC COMMON|9.25
20121218|59156R108|MET|1478|METLIFE, INC|32.03
20121218|59156R405|MLG|11325|METLIFE INC 5.875% SR NT 11/21|25.55
20121218|59156R504|METPRA|761|METLIFE INC PFD SERIES A FLOAT|24.93
20121218|59162N109|MTRAF|57|METRO INC CL-A SUAB VTG|63.60
20121218|592142103|MDF|153|METROPOLITAN HEALTH NTWRKS INC|11.23
20121218|592671101|MXCYY|76|METSO CRP ADS (REP 1 SHS)|40.92
20121218|592770101|MXC|25|MEXCO ENERGY CORP|5.21
20121218|592834105|MXE|400|MEXICO EQUITY & INCOME FD INC |14.29
20121218|592835102|MXF|5653|MEXICO FUND INC|28.20
20121218|59284B108|MXCHY|3750|Mexichem SAB de CV Unsponsored|11.44
20121218|593057102|MXSG|5790|MEXUS GOLD US COM STK (NV)|0.26
20121218|59318B108|CXH|2390|MFS INVESTMENT GRADE MUNICIPAL|10.60
20121218|59318E102|CMU|6119|MFS HIGH YIELD MUNICIPAL TR|5.00
20121218|59318R103|CMK|692|MFS HIGH INCOME MUNI TR I|8.87
20121218|59318T109|CIF|2750|MFS INTERMEDIATE HIGH INCOME F|3.21
20121218|594918104|MSFT|720792|MICROSOFT CORP;COM USD0.000012|27.09
20121218|594960304|MVIS|714|MICROVISION INC COM (WASH)|2.13
20121218|594972408|MSTR|544|MICROSTRATEGY INC CL A NEW|93.40
20121218|595017104|MCHP|2976|MICROCHIP TECHNOLOGY INC|31.85
20121218|595072109|MFI|970|MICROFINANCIAL INC|7.72
20121218|59510E306|MSVS|25|MICRON ENVIRO SYS INC COM PAR |.
20121218|595112103|MU|600|MICRON TECHNOLOGY INC|6.61
20121218|595135104|MPAD|124|MICROPAC INDUSTRIES INC|5.95
20121218|59540G107|MPB|773|MID PENN BANCORP,INC|9.90
20121218|596278101|MIDD|579|MIDDLEBY CORP (THE)|129.35
20121218|598039105|MSL|2447|MIDSOUTH BANCORP INC (PAR $.10|15.17
20121218|598153104|MDW|396|MIDWAY GOLD CORP (CANADA)|1.37
20121218|60040L109|MHCC|2828|MILLENNIUM HEALTHCARE, INC COM|0.86
20121218|600527105|MILL|4408|MILLER ENERGY RESOURCES, INC C|4.03
20121218|602496101|MDXG|3045|MIMEDX GROUP, INC (US)|3.30
20121218|60254D108|MGH|569|MINCO GOLD CORPORATION COM SHS|0.41
20121218|602675100|MR|367|MINDRAY MED INTL LTD SPONSORED|34.01
20121218|602682205|MSPD|10|MINDSPEED TECHNOLOGIES INC COM|4.01
20121218|602720104|MSA|201|MINE SAFETY APPLIANCES|39.80
20121218|603051103|MALRY|1571|MINERAL RESOURCES LTD. UNSPONS|9.77
20121218|60313P100|RITE|8473|MINERALRITE CORPORATION. COMMO|0.48
20121218|603158106|MTX|1143|MINERALS TECHNOLOGIES INC|38.40
20121218|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|19.20
20121218|603432105|MGN|132|MINES MGMT INC|1.01
20121218|604062109|MXA|1238|MINNESOTA MUNI INCM PTFL INC|17.31
20121218|604673103|MRDDF|16250|MIRANDA GOLD CORPORATION|0.24
20121218|606501104|MIND|2677|MITCHAM INDUSTRIES INC|13.09
20121218|60671Q104|MITL|15|MITEL NETWORKS CORP COM SHS (C|3.19
20121218|606710200|MITK|1398|MITEK SYSTEMS INC|3.03
20121218|606783207|MITEY|100|MITSUBISHI ESTATE CO LTD ADR|20.83
20121218|606822104|MTU|6140|MITSUBISHI UFJ FINANCIAL GROUP|4.71
20121218|606836104|MITUY|77|Mitsui Chemicals Inc Unsponsor|11.82
20121218|607409109|MBT|4609|MOBILE TELESYSTEMS OJSC ADS (E|18.22
20121218|60743A103|MBIT|10|MOBILEBITS HOLDINGS CORP COM S|1.00
20121218|607494101|MOCO|1287|MOCON INC|14.17
20121218|607828100|MOD|2165|MODINE MFG CO|7.75
20121218|60786L107|MLNK|148|MODUSLINK GLOBAL SOLUTIONS, IN|2.89
20121218|60841T103|MOJO|10523|MOJO ORGANICS, INC. COMMON STO|0.07
20121218|608458105|MOKOY|250|MOKO MOBI LTD SPON ADR (AUS)|0.61
20121218|608554101|MOLX|70628|MOLEX INC|26.91
20121218|608554200|MOLXA|178|MOLEX INC|22.17
20121218|60871R100|TAPA|15|MOLSON COORS BREWING CO CL A|42.65
20121218|608753109|MCP|211500|MOLYCORP INC COM STK|10.09
20121218|608753208|MCPPRA|83|MOLYCORP, INC PFD CONV SER A|26.95
20121218|60877T100|MNTA|2240|MOMENTA PHARMACEUTICALS INC|11.20
20121218|60907Q209|MNRKP|320|MONARCH FINL HLDGS INC PERP PF|30.05
20121218|609207105|MDLZ|1203|MONDELEZ INTL INC;COM USD0.01 |26.06
20121218|609286109|MPUCF|10363|MONETA POROUPINE MINES INC(F) |0.30
20121218|60935V204|MNXBY|48|MONEX GROUP, INC. UNSPONSORED |21.71
20121218|609720107|MNR|1666|MONMOUTH RL EST INVS CRP CL-A |9.86
20121218|610236101|MNRO|50|MONRO MUFFLER BRAKE INC|32.38
20121218|610335101|MRCC|100|MONROE CAP CORP COM|15.00
20121218|61166W101|MON|2430|MONSANTO;COM STK USD0.01|90.67
20121218|611740101|MNST|5052|MONSTER BEVERAGE CORP|52.76
20121218|611742107|MWW|5492|MONSTER WORLDWIDE INC|5.79
20121218|615369105|MCO|229|MOODY'S CORPORATION|49.67
20121218|615394202|MOGA|61|MOOG INC CLA|38.31
20121218|61744H105|MSD|4395|MRG STLY|12.06
20121218|61744U106|APF|602|MRG STLY ASIA-PACIFIC|14.67
20121218|617446448|MS|233|MORGAN STANLEY|18.53
20121218|61745P874|ICB|1923|MORGAN STLY INCM SECS INC|18.24
20121218|617460209|MWR|3426|MORGAN STANLEY CAPITAL TRUST I|24.92
20121218|617466206|MWO|53|MORGAN STANLEY CAPITAL TRUST V|24.85
20121218|61747S504|MSPRA|1713|Morgan Stanley Dep Shs repstg |19.38
20121218|61747W257|CNY|1236|MORGAN STANLEY MARKET VECTORS |41.65
20121218|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121218|617477104|EDD|3862|MORGAN STANLEY EMERGING MKTS D|16.86
20121218|61750K208|MSZ|392|Morgan Stanley Capital Trust V|25.08
20121218|61753R200|MSK|852|MORGAN STANLEY CAP TRUST VIII |25.12
20121218|61945C103|MOS|862|MOSAIC COMPANY (HLDG COM) NEW |56.03
20121218|62010U101|MTLQU|52|MOTORS LIQUIDATION COMPANY GUC|19.05
20121218|620107102|MOTR|50743|MOTRICITY INC COM STK (DE)|0.61
20121218|62426E402|MDM|616|MOUNTAIN PROVINCE DIAMONDS INC|3.65
20121218|624580106|MOV|52|MOVADO GROUP INC|31.34
20121218|62474M108|MTNOY|4238|MTN GROUP LTD SPONS ADR|19.53
20121218|624756102|MLI|62|MUELLER INDS INC|48.08
20121218|624758108|MWA|15496|MUELLER WATER PRODUCTS, INC. S|5.60
20121218|62476L207|MRPLY|371|MR PRICE GROUP LTD SPONSORED A|15.48
20121218|625383104|LABL|5460|MULTI-COLOR CORP|24.19
20121218|62544X209|MBND|1560|MULTIBAND CORP NEW COM (MN)|1.67
20121218|626425102|MRAAY|100|Murata Manufacturing Co Ltd Un|14.09
20121218|626717102|MUR|3183|MURPHY OIL CORPORATION|60.03
20121218|62825W102|MFDB|908|MUTUAL FEDERAL BANCORP INC COM|0.75
20121218|628451106|MWEB|500|MYWEB INC.COM|.
20121218|62855J104|MYGN|3100|MYRIAD GENETICS INC|27.11
20121218|62886E108|NCR|700|NCR CORPORATION|24.98
20121218|62886K104|NCIT|50|NCI, INC.|4.86
20121218|629099300|NFEC|1745|NF ENERGY SAVING CORPORATION. |1.06
20121218|62913F201|NIHD|13645|NII HOLDINGS INC CL B|6.51
20121218|62913M107|NGL|2567|NGL ENERGY PARTNERS LP|22.40
20121218|62914B100|EGOV|537|NIC INC|15.64
20121218|629337106|NNBR|400|NN INC|8.58
20121218|62935R209|NPBCO|934|NPB CAPITAL TRUST II GTD TR PF|25.68
20121218|62936P103|NPSP|9337|NPS PHARMACEUTICALS INC|9.65
20121218|629377508|NRG|4845|NRG ENERGY INC|23.45
20121218|629410309|NTN|1600|NTN BUZZTIME, INC.|0.21
20121218|629422106|NLP|1035|NTS REALTY HOLDINGS LTD PARTNE|6.79
20121218|629436106|NTDTY|50|Ntt Data Corp Ltd Unsponsored |40.12
20121218|62944W207|NVIC|110|N-VIRO INTL CORP|0.90
20121218|629721101|NGCRY|16|NAGACORP LTD UNSPONSORED ADR (|35.67
20121218|629865205|NTE|3048|NAM TAI ELECTRONICS INC|13.47
20121218|630076107|NNLX|90|NANO LOGIX, INC|0.29
20121218|63008X107|NNSR|89532|NANOSENSORS, INC.|.
20121218|630087104|NNVC|26480|NANO VIRCIDES, INC.|0.53
20121218|63009Q101|CTLE|61672|NANO LABS CORP COM (CO)|0.82
20121218|63009Y104|NTEK|215991|NANOTECH ENTERTAINMENT, INC.|.
20121218|631103108|NDAQ|1|NASDAQ OMX GROUP INC. (THE) CO|24.69
20121218|631158102|NAFC|400|NASH FINCH CO|20.99
20121218|632347100|NATH|351|NATHANS FAMOUS INC|34.00
20121218|633643507|NBGPRA|50|NATIONAL BANK OF GREECE SA SPO|7.26
20121218|633643606|NBG|2661|NATIONAL BANK OF GREECE ADS(RE|1.67
20121218|634865109|NKSH|86|NATL BANKSHARES INC VA|29.73
20121218|635017106|FIZZ|1227|NATIONAL BEVERAGE CORP|13.92
20121218|635309107|NCMI|86|NATIONAL CINEMEDIA, INC. COM S|14.19
20121218|635906100|NHC|18|NATIONAL HEALTHCARE CORP(NEW) |46.85
20121218|635906209|NHCPRA|42|NATIONAL HEALTHCARE CORP PFD C|15.45
20121218|63607P208|NFP|1415|NATIONAL FINANCIAL PARTNERS CO|17.08
20121218|636268104|NGRC|17109|NATIONAL GRAPHITE CORP COM STK|0.29
20121218|636518102|NATI|599|NATL INSTRUMENTS CORP|25.28
20121218|63654U100|NATL|1|NATIONAL INTERSTATE CORPORATIO|27.31
20121218|637071101|NOV|85|NATIONAL OILWELL VARCO, INC.|66.30
20121218|637138108|NPBC|648|NATL PENN BANCSHARES INC|9.43
20121218|637215104|NPK|124|NATIONAL PRESTO INDS INC|72.34
20121218|637372103|NRCI|2560|NATIONAL RESEARCH CORP|54.19
20121218|637432873|NRU|125|NATL RURAL UTIL COOP FINCL COR|25.28
20121218|637546102|NSEC|100|NATL SECURITY GROUP INC (DEL) |7.60
20121218|638522102|NWLI|13|NATL WESTN LIFE INS CO CL A|158.30
20121218|638539882|NWPRC|2637|NATWEST BK ADS SER-C 1 NON CUM|24.98
20121218|63886Q109|NGS|4|NATURAL GAS SERVICES GROUP|16.50
20121218|639010107|NRHYY|6570|NATURAL RES HLDGS LTD SPONSORE|0.79
20121218|639027101|NATR|28|NATURE'S SUNSHINE PRODUCTS INC|15.18
20121218|63905A101|NTZ|200|NATUZZI S.P.A.|1.92
20121218|639097104|NUSMF|23045|Nautilus Minerals Inc Ordinary|0.36
20121218|63910B102|NLS|394|NAUTILUS,|3.80
20121218|639208107|NAVR|178|NAVARRE CORP|1.80
20121218|63934E108|NAV|1175|NAVISTAR INTL CORP (HLDG CO)|21.92
20121218|63935N107|NCI|259|NAVIGANT CONSULTING INC|10.94
20121218|63937X103|NAVB|10978|NAVIDEA BIOPHARMACEUTICALS INC|2.93
20121218|640268108|NKTR|1120|NEKTAR THERAPEUTICS|6.86
20121218|64031N108|NNI|1|NELNET INC CL A|29.89
20121218|64049M209|NEO|150|NEOGENOMICS INC NEW|2.88
20121218|640491106|NEOG|566|NEOGEN CORP|47.50
20121218|64051M402|NEON|7335|NEONODE INC COM (DE)|4.99
20121218|64051T100|NPTN|105|NEOPHOTONICS CORP COM STK (DE)|5.38
20121218|640650305|NBS|173763|NEOSTEM, INC.|0.64
20121218|64077P108|NEPT|2066|NEPTUNE TECHS & BIORESOURCES I|1.90
20121218|641069406|NSRGY|3462|NESTLE S.A.SPON ADR(REP REG SH|65.53
20121218|64107N206|UEPS|173|NET 1 UEPS TECHNOLOGIES INC. N|5.15
20121218|64109T201|NETC|100|NET SERVICOS DE COMUNICACAO S |12.85
20121218|64110D104|NTAP|4233|NETAPP INC COM STK (DE)|33.17
20121218|64110L106|NFLX|15112|NETFLIX COM INC|94.70
20121218|64110W102|NTES|1069|NETEASE INC ADS (CYM)|39.18
20121218|64112B106|NTLK|13667|NET TALK.COM INC COMMON STOCK |0.10
20121218|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|44.52
20121218|64112N100|NETDY|1223|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20121218|64118P109|NLST|7131|NETLIST, INC. COM STK|0.91
20121218|64118Q107|N|39601|NETSUITE INC COM|64.90
20121218|64118U108|NQ|37338|NQ MOBILE INC MOBILE INC ADR R|6.00
20121218|64118V106|NTSP|1746|NETSPEND HLDGS INC COM STK|11.03
20121218|64125C109|NBIX|1660|NEUROCRINE BIOSCIENCES INC|7.89
20121218|641252101|NGSX|272|NEUROGESX, INC. (DELAWARE)|0.24
20121218|641255203|NURO|870|NEUROMETRIX INC COM NEW (DE)|0.46
20121218|64126X201|NSR|4226|NEUSTAR INC CL A|42.54
20121218|64127M105|NGLPF|112453|NEVADA GEOTHERMAL POWER INC|.
20121218|64127R302|CUR|1267|Neuralstem, Inc. Common Stock |1.20
20121218|641273107|MLYFF|33377|NEVADA CLEAN MAGNESIUM INC ORD|0.01
20121218|64128C106|NHS|2035|NEUBERGER BERMAN HIGH YID STRA|13.71
20121218|64156L101|NSU|1384|NEVSUN RESOURCES LTD|4.06
20121218|641876800|HYB|671|NEW AMERICA HIGH INCOME FUND, |10.59
20121218|64190A103|NRO|2011|NEUBERGER BERMAN REAL ESTATE S|4.51
20121218|64353M100|NCBC|1950|NEW CENTURY BANCORP INC (NC)|5.20
20121218|643611106|GBR|335|NEW CONCEPT ENERGY INC (DE)|1.17
20121218|643848203|NENE|2164|NEW ENERGY TECH INC COM STK (N|0.91
20121218|644206104|NEN|1|NEW ENGLAND RLTY L.P. DEP RECP|28.50
20121218|644465106|GF|82|NEW GERMANY FUND INC|15.93
20121218|645673104|IRL|605|THE NEW IRELAND FUND, INC.|8.74
20121218|645827106|NJMC|2214|NEW JERSEY MINING CO|0.09
20121218|646390104|NLEF|4718|NEW LEAF BRANDS, INC. NEW - CO|0.02
20121218|647551100|NMFC|103|NEW MTN FIN CORP COM (DE)|14.64
20121218|647581107|EDU|11517|NEW ORIENTAL EDUCATION & TECH |19.99
20121218|649172103|NWTR|1211|NEW WESTERN ENERGY CORP COMMON|0.69
20121218|649445103|NYCB|1950|NEW YORK COMM BANCORP INC|12.95
20121218|649604501|NYMT|11595|New York Mortgage Trust, Inc. |6.59
20121218|65105M306|NCTPRC|42|NEWCASTLE INVESTMENT CORPORATI|25.25
20121218|65105M405|NCTPRD|446|NEWCASTLE INVT CORP NEW PFD SE|25.19
20121218|651229106|NWL|276|NEWELL RUBBERMAID INC|21.93
20121218|651587107|NEU|90|NEWMARKET COPR (HOLDING COMPAN|267.41
20121218|651718504|NR|44901|NEWPARK RESOURCES INC|7.82
20121218|651824104|NEWP|408|NEWPORT CORP|12.84
20121218|65248E104|NWSA|49069|NEWS CORPORATION CL-A|25.06
20121218|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|12.96
20121218|65334H102|NXY|4199|NEXEN INC|26.75
20121218|65334H508|NXYPRB|255|NEXEN INC 7.35% PFD SUB NT 11/|25.35
20121218|65338U109|NEXNY|551|NEXANS UNSPONSORED ADR (FRANCE|23.25
20121218|65339A102|NXFI|100|NEXT FUEL, INC. COMMON STOCK|2.49
20121218|65339F101|NEE|4484|NEXTERA ENERGY INC COM|70.52
20121218|65339K506|NEEPRF|283|NEXTERA ENGY CAP HLDGS INC 8.7|26.69
20121218|65339K704|NEEPRH|1413|NEXTERA ENERGY CAP HLDGS INC|26.07
20121218|65340G106|NHF|4034|NEXPOINT CREDIT STRATEGIES FUN|6.72
20121218|65373J209|NICK|2100|NICHOLAS FINL INC (F)|14.53
20121218|653905109|NKRSF|1500|NIKO RESOURCES LTD|10.02
20121218|654106103|NKE|53|NIKE INC CL-B|97.99
20121218|65411V107|NHEGY|3890|NIGHTHAWK ENERGY PLC SPON ADR |1.94
20121218|65411Y309|NILA|2787|Nilam Resources Inc. New Commo|0.07
20121218|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|0.01
20121218|65440N100|NEYYF|14518|NIMIN ENERGY CORPORATION ORDIN|0.10
20121218|654445303|NTDOY|4178|NINTENDO CO LTD SPON ADR -NEW-|13.30
20121218|654573104|NPKYY|200|NIPPON KAYAKU CO LTD UNSPONSOR|10.90
20121218|654624105|NTT|19396|NIPPON TELEG &TEL ADR(RP1/2) C|21.46
20121218|65473P105|NI|387|NISOURCE INC (HOLDING CO)|24.42
20121218|65478E303|NTRO|170|NITRO PETROLEUM INCORPORATED C|0.20
20121218|65487R303|NED|86105|NOAH EDUCATION HOLDINGS LTD AD|2.37
20121218|65487X102|NOAH|53|NOAH HLDGS LTD SPON ADS (CYM) |5.42
20121218|654902204|NOK|72539|NOKIA CORP ADS (REP 1 SHARE)|3.95
20121218|655107100|NROM|1746|NOBLE ROMANS INC|0.65
20121218|65528V107|NKRKY|8867|NOKIAN TYRES OYJ UNSPONSORED A|21.08
20121218|65535H208|NMR|8507|NOMURA HLDGS ADS ( 1 SH COM)|4.51
20121218|65548P403|NBRXF|1595|NORBORD INC ORDINARY SHARES (C|27.91
20121218|655663102|NDSN|240|NORDSON CORP|61.10
20121218|655664100|JWN|232|NORDSTROM|52.28
20121218|655844108|NSC|203|NORFOLK SOUTHERN CORP|61.62
20121218|656567401|NTL|50|NORTEL INVRSORA ADS (1/20 SR-B|13.26
20121218|656912102|PAL|8762|NORTH AMERICAN PALLADIUM LTD|1.33
20121218|65704T108|WSCRF|126591|NORTH AMERN NICKEL INC COM SHS|0.15
20121218|65704V202|CLDD|3616|NORTH AMERICAN OIL & GAS CORP.|0.86
20121218|657488102|NBRI|449710|North Bay Resources Inc Common|0.05
20121218|659310106|NRT|371|NORTH EUROPEAN OIL UBI|22.85
20121218|66304M204|NOVB|98|NORTH VALLEY BANCORP-COM|14.13
20121218|664724101|NOMNF|19959|NORTHERN ABITIBI MNG CORP (F) |0.01
20121218|66516A105|NGPHF|1790|NORTHERN GRAPHITE CORP ORD SHS|0.71
20121218|66537H105|GYLD|13324|NORTHERN LTS ETF TR ARROW DOW |26.29
20121218|665826103|NTI|28371|NORTHERN TIER ENERGY LP CLASS |24.37
20121218|665859104|NTRS|21|NORTHERN TRUST CORP|48.70
20121218|66611L105|NFBK|3|NORTHFIELD BANCORP INC NEW COM|15.95
20121218|666807102|NOC|513|NORTHROP GRUMMAN CP (HLDG CO) |67.13
20121218|66704R100|NRF|66420|NORTHSTAR REALTY FINANCE CORP |6.68
20121218|66704R209|NRFPRA|1838|NORTHSTAR REALTY FINANCE CORP |24.69
20121218|66704R308|NRFPRB|2909|Northstar Realty Finance Corp.|23.60
20121218|66704R506|NRFPRC|3193|NORTHSTAR RLTY FIN CORP PFD SE|24.75
20121218|66737P113|NWBOW|810|NORTHWEST BIOTHERAPEUTICS INC |1.38
20121218|66737P600|NWBO|3177|NORTHWEST BIOTHERAPEUTICS INC.|3.36
20121218|667655104|NWN|112|NORTHWEST NATURAL GAS CO|44.54
20121218|66979G102|NVMN|5716|NOVA MINING CORPORATION COMMON|0.16
20121218|66979P102|STVS|175600|NOVA LIFESTYLE INC COM STK|2.10
20121218|66987E206|NG|2074|NOVAGOLD RESOURCES INC(NEW)|4.60
20121218|66987F104|NDXFF|43993|NOVADX VENTURES CORP|.
20121218|66987G102|NVDQ|1108|NOVADAQ TECHNOLOGIES INC COMMO|8.42
20121218|66987M604|NVTL|1053|NOVATEL WIRELESS INC COM NEW|1.46
20121218|66987P102|NBY|4052|NOVABAY PHARMACEUTICALS INC CO|1.14
20121218|66987V109|NVS|4080|NOVARTIS AG ADS(1 REG SH)|63.54
20121218|66988K102|NCQ|9242|NOVACOPPER INC, COM SHS|2.17
20121218|66989V107|NOVC|154|NOVATION COMPANIES, INC. COMMO|0.59
20121218|670002104|NVAX|13631|NOVAVAX INC|1.88
20121218|67010F202|NVGN|2828|NOVOGEN LTD SPONSORED ADR|6.52
20121218|67018T105|NUS|10106|NU SKIN ENTERPRISES INC CL-A|44.83
20121218|670184100|NPSKY|47|NSK LTD|13.30
20121218|67020Y100|NUAN|354|NUANCE COMMUNICATIONS INC|22.31
20121218|67053A102|NMRX|420|NUMEREX CORP CL-A (PA)|13.30
20121218|67059L102|NSH|718|NUSTAR GP HOLDINGS, LLC UT RES|28.74
20121218|6706D8104|NPX|747|NUVEEN PREMIUM INCOME MUNICIPA|14.15
20121218|6706EB106|NCB|159|NUVEEN CALIF MUNICPAL VALUE FD|16.44
20121218|6706EH103|JGV|4386|NUVEEN GLOBAL VALUE OPPORTUNIT|14.17
20121218|6706EN100|JRO|951|NUVEEN FLOATING RATE INCOME OP|12.38
20121218|6706EP105|JDD|943|NUVEEN DIVERSIFIED DIV & INCM |11.52
20121218|6706ER101|JPZ|1552|NUVEEN EQUITY PREMIUM INCOM FU|11.92
20121218|6706EW100|JPG|1247|NUVEEN EQUITY PREMIUM AND GROW|12.83
20121218|6706K4105|NPT|377|NUVEEN PREM INSD MUNI FD-4 INC|14.10
20121218|67060D107|NTC|833|NUVEEN (CT) PREM INCM MUNI FD |14.18
20121218|67060D701|NTCPRG|1500|NUVEEN CONN PREMIUM INC MUNI F|10.04
20121218|67060P100|NNC|1348|NUVEEN (NC) PREM INCM MUNI FD |14.98
20121218|67060P605|NNCPRE|1200|NUVEEN NORTH CAROLINA PREMIUMI|10.06
20121218|67060Q108|NOM|60|NUVEEN (MO) PREM INCM MUNI FD |16.16
20121218|67061E104|NMT|20|NUVEEN (MA) PREM INCM MUNI FD |14.64
20121218|67061F101|NPY|606|NUVEEN (PA)PREM INCM MUNI FD-2|15.13
20121218|67061Q107|NMY|5959|NUVEEN (MD) PREM INCM MUNI FD |15.17
20121218|67061T101|NIM|4068|NUVEEN SELCT MATURTIES MUNI FD|10.47
20121218|67061W104|NAZ|238|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.34
20121218|67062C107|NCA|3984|NUVEEN CALIF MUN VALUE FUND|10.08
20121218|67062E103|NQM|3437|NUVEEN INVESTMENT QLTY MUNI FD|16.38
20121218|67062F100|NXP|2725|NUVEEN SELCT TX FR INCM PT SBI|15.09
20121218|67062H106|NMA|300|NUVEEN MUNI ADVANTAGE FUND|15.06
20121218|67062J102|NMI|2243|NUVEEN MUNICIPAL INCOME FUND|12.33
20121218|67062P108|NPP|1927|NUVEEN PERFORMANCE+MUN FUND|16.11
20121218|67062R104|NNP|1573|NUVEEN NY PERF PLUS MUNI FD|16.52
20121218|67062T100|NPI|3386|NUVEEN PREMIUN INC MUN FUND|14.88
20121218|67062U107|NCO|2681|NUVEEN CALIF MUN MKT OPPOR FD |16.52
20121218|67062W103|NMO|2245|NUVEEN MUNI MARKET OPPORT FUND|14.37
20121218|67062X101|NQN|881|NUVEEN NY INVT QUAL MUNI FD|15.11
20121218|67063C106|NXQ|3012|NUVEEN SELECT TX FR INCM PTF 2|14.20
20121218|67063R103|NXC|13|NUVEEN CALIFORNIA SELECT TX-FR|15.14
20121218|67063V104|NXN|2052|NUVEEN INSD NY SLCT TX FR INCO|15.08
20121218|67063X100|NXR|2348|NUVEEN SELECT TAX-FR INCM PTF3|14.67
20121218|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |15.86
20121218|670651108|NKX|2012|NUVEEN CALIFORNIA AMT-FREE MUN|14.85
20121218|670656107|NRK|4507|NUVEEN NEW YORK AMT-FREE MUNIC|14.83
20121218|670657105|NEA|1445|NUVEEN AMT-FREE MUNICIPAL INCO|14.70
20121218|67066G104|NVDA|94|NVIDIA CORP|12.53
20121218|67066V507|NADPRC|200|NUVEEN DIVID ADVANTAGE MUN FD |10.09
20121218|67066X305|NANPRC|235|NUVEEN NEW YORK DIVIDEND ADVAN|10.08
20121218|67066Y105|NAC|747|NUVEEN CALI DVD ADV MNI FD SBI|15.90
20121218|67067Y104|NSL|373|NUVEEN SR INCOME FD SBI|7.27
20121218|670671106|NID|196353|NUVEEN INTER DURATION MUN TERM|14.92
20121218|670682103|NMZ|10276|NUVEEN MUNICIPAL HIGH INCOME O|13.96
20121218|670683101|NMD|9189|NUVEEN MUNICIPAL HIGH INCM OPP|13.60
20121218|67069D108|NTRI|700|NUTRI/SYSTEM INC.|8.02
20121218|67069L100|NFZ|2|NUVEEN ARIZONA DIV ADV MUNI FD|15.00
20121218|67069P101|NMB|143|NUVEEN MASSACHUSETTS DIV ADV|14.95
20121218|67069X104|NVX|4196|NUVEEN CAL DIV ADV MUNI FD-2|15.75
20121218|670695105|NUW|339|NUVEEN AMT-FREE MUNICIPAL VALU|17.89
20121218|67070A101|NXK|734|NUVEEN N.Y. DIV ADV MUNI FD|15.01
20121218|67070C107|NXI|599|NUVEEN OHIO DIV ADV MUNI FD|16.77
20121218|67070C404|NXIPRD|57|NUVEEN OHIO DIVID ADVANTAGE MU|10.15
20121218|67070F100|NXZ|1|NUVEEN DIV ADV MUNI FD-2|15.10
20121218|67070R104|NBJ|3220|NUVEEN OHIO DIV ADV MUNI FD|16.58
20121218|67070W301|NZWPRC|200|NUVEEN MICH DIVID ADVANTAGE MU|10.04
20121218|67070X101|NZF|640|NUVEEN DIV ADV MUNI FD 3|15.03
20121218|670702109|NJV|400|NUVEEN NEW JERSEY MUN VALUE FD|17.02
20121218|670706100|NYV|896|NUVEEN NEW YORK MUN VALUE FD 2|15.80
20121218|67071B108|JRS|528|NUVEEN REAL ESTATE INCOME FD|10.48
20121218|67071L502|NVGPRC|735|NUVEEN DIVIDEND ADVANTAGE MUNI|10.13
20121218|67071N102|NKO|1596|NUVEEN NEW YORK DIVIDEND ADVAN|14.94
20121218|67071P107|NKR|37|NUVEEN ARIZONA DIV ADVTG MUNI |15.55
20121218|67071T109|NUJ|698|NUVEEN NEW JERSEY DIV ADVTG MU|15.88
20121218|67071T307|NUJPRC|27|NUVEEN NEW JERSEY DIVIDEND ADV|10.01
20121218|67071V104|NVJ|969|NUVEEN OHIO DIV ADVTG MUNI FD |17.17
20121218|67072B107|NKG|1681|NUVEEN GEORGIA DIVD ADVANTAGE |14.46
20121218|67073B106|JPC|300|NUVEEN PFD INC OPPORTUNITIES F|9.66
20121218|67073G105|JTD|2280|NUVEEN TAX-ADVANTAGED DIVIDEND|14.33
20121218|67073Y106|NVE|1055|NV ENERGY, INC|18.46
20121218|670731108|CTF|2127|NUVEEN LONG/SHORT COMMODITY TO|24.29
20121218|670735109|JLS|2381|NUVEEN MTG OPPORT TERM FD COM |27.13
20121218|67074C103|NBB|236|NUVEEN BUILD AMERICA BOND FUND|20.63
20121218|67074K105|NPN|767|NUVEEN PA MUN VALUE FD COM SHS|15.85
20121218|67074P104|CFD|700|NUVEEN DIVERSIFIED COMMODITY F|19.94
20121218|67074R100|JMT|1988|NUVEEN MTG OPPORTUNITY TERM FD|26.91
20121218|67074U103|JMF|4758|NUVEEN ENERGY MLP TOTAL RETURN|17.66
20121218|67074X107|JSD|181|NUVEEN SHORT DURATION CR|20.20
20121218|67074Y105|JRI|127|NUVEEN REAL ASSET INCOME &|18.49
20121218|67075A106|JPI|946|NUVEEN PFD & INCOME TERM FD|24.42
20121218|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.92
20121218|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|42.42
20121218|670837103|OGE|544|OGE ENERGY CORP (HOLDING CO.) |56.37
20121218|670851104|OIBRC|300|OI S.A. SPON ADR REPSTG 1 COM |4.18
20121218|670851203|OIBR|2440|OI S.A. SPON ADR REPSTG 3 PFD |3.90
20121218|67086D107|NYXO|30000|NYXIO TECHNOLOGIES CORPORATION|.
20121218|67086E303|OCZ|39115|OCZ TECHNOLOGY GROUP INC COM S|1.90
20121218|670875509|OMVKY|41|OMV AG SPONS ADR-NEW|36.10
20121218|67089Q105|OBJE|1411|OBJ ENTERPRISES, INC. COMMON S|1.30
20121218|67090H102|JTA|100|NUVEEN TAX-ADV TOTAL RETURN ST|10.44
20121218|67090N109|JGT|5805|NUVEEN DIVERSIFIED CURRENCY OP|12.91
20121218|67090X107|JCE|192|NUVEEN CORE EQUITY ALPHA FD CO|13.27
20121218|670902402|NWIFF|4900|NUINSCO RESOURCES LIMITED NEW |0.02
20121218|670928100|NUV|368|NUVEEN MUNICIPAL VALUE FUND|10.20
20121218|670972108|NQP|953|NUVEEN PA INVT QUAL MUNI FD|15.80
20121218|670975101|NVC|135|NUVEEN CALIF SELECT QUAL MUNI |16.80
20121218|670976109|NVN|306|NUVEEN NY SELECT QUAL MUNI FD |15.46
20121218|670977107|NQU|4|NUVEEN QUALITY INCOME MUNI FD |15.20
20121218|670980101|NUO|14466|NUVEEN OHIO QULTY INCM MUN FD |18.90
20121218|670983105|NTX|1204|NUVEEN TEXAS QLTY INCM MUN FD |16.14
20121218|670984103|NIO|3866|NUVEEN MUNICIPAL OPPORTUNITY F|15.03
20121218|670985100|NUC|8974|NUVEEN CALIF QUAL INCM MUNI FD|17.33
20121218|67101N106|NNJ|1318|NUVEEN (NJ)PREM INCM MUNI FUND|16.88
20121218|67103B100|OFS|366|OFS CAP CORP COM STK|13.60
20121218|67103H107|ORLY|16|O REILLY AUTOMOTIVE INC COM|90.59
20121218|671807105|OVLY|389|Oak Valley Bancorp (CA) Common|6.90
20121218|674001201|OAK|1855|OAKTREE CAP GROUP LLC CLASS A |43.95
20121218|674215108|OAS|62|OASIS PETROLEUM INC COM|30.01
20121218|67423R108|OMPI|320|OBAGI MEDICAL PRODUCTS, INC. C|13.34
20121218|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|18.05
20121218|674599105|OXY|200|OCCIDENTAL PETROLEUM CORP|76.52
20121218|674870308|OPTT|200|OCEAN POWER TECHNOLOGIES, INC |2.22
20121218|67555N206|OCLR|998|OCLARO INC COM (DE)|1.49
20121218|675742506|OCTI|148000|OCTUS, INC. NEW|.
20121218|67575P108|OCLS|11539|OCULUS INNOVATIVE SCIENCES, IN|0.64
20121218|677864100|ODC|71|OIL-DRI CORPORATION OF AMERICA|25.39
20121218|678026105|OIS|38|OIL STATES INTL INC|66.71
20121218|678049107|OILT|350|OILTANKING PARTNERS L P UIT LT|34.70
20121218|678123100|OJIPY|182|OJI HOLDINGS CORPORATION AMERI|29.97
20121218|679580100|ODFL|1017|OLD DOMINION FREIGHT LINES INC|33.19
20121218|67984M100|OLBK|96|OLD LINE BANCSHARES INC (MD)|11.36
20121218|680033107|ONB|363|OLD NATL BANCORP (IND)|11.84
20121218|680223104|ORI|6438|OLD REPUBLIC INTL CORP|10.67
20121218|680277100|OSBC|2785|OLD SECOND BANCORP INC|1.19
20121218|680665205|OLN|990|OLIN CORP NEW|21.54
20121218|68162K106|ZEUS|100|OLYMPIC STEEL INC|20.23
20121218|681659207|OMAG|816|OMAGINE INC COM STK (DE)|2.02
20121218|681904108|OCR|1400|OMNICARE INC|35.87
20121218|681936100|OHI|234|OMEGA HEALTHCARE INVESTORS INC|22.81
20121218|682128103|OVTI|5088|OMNIVISION TECHNOLOGIES INC|13.91
20121218|682143102|OMER|1382|OMEROS CORPORATION COM STK|6.66
20121218|68216R107|OABC|3|OMNIAMERICAN BANCORP INC COM S|23.35
20121218|682189105|ONNN|8681|ON SEMICONDUCTOR CORP|6.98
20121218|682203104|ONCI|239488|ON4 COMM INC|.
20121218|68230M209|OCLG|41191|ONCOLOGIX TECH INC COM STK NEW|0.02
20121218|682310107|ONCY|266808|ONCOLYTICS BIOTECH INC|3.38
20121218|682324108|ONTY|6054|ONCOTHYREON INC COM SHS|4.41
20121218|68234L108|ONCS|196990|ONCOSEC MEDICAL INCORPORATED|0.23
20121218|682479100|ONFC|216|ONEIDA FINL CORP COM STK NEW (|10.95
20121218|68268N103|OKS|16171|ONEOK PARTNERS LP UNIT LTD PAR|52.89
20121218|682680103|OKE|1418|ONEOK INC (NEW)|43.72
20121218|68276B109|ONIN|100|ONLINE INTERNET NETWORK INC CO|1.92
20121218|68338T403|ONVI|133|ONVIA INC|3.73
20121218|683399109|ONXX|592|ONYX PHARMACEUTICALS INC|78.46
20121218|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121218|683715106|OTEX|1653|OPEN TEXT CORP|55.70
20121218|68372A104|OPEN|319|OPENTABLE,INC COMMON STOCK|49.55
20121218|68375N103|OPK|2791638|OPKO HEALTH, INC|4.65
20121218|68375Q403|OPLK|100|OPLINK COMMUNICATIONS INC|14.94
20121218|68389X105|ORCL|38|ORACLE CORPORATION|32.33
20121218|68401H104|OPTR|302|OPTIMER PHARMACEUTICALS, INC. |9.83
20121218|68401P205|OPHC|110559|OPTIMUMBANK HOLDINGS INC|0.54
20121218|684023203|OGEN|21913|ORAGENICS INC COM STK|2.25
20121218|68404E108|ORAC|202|ORACO RESOURCES INC COM|3.80
20121218|68554V108|OSUR|40|ORASURE TECHNOLOGIES INC|7.22
20121218|68555P100|ORBC|200|ORBCOMM, INC COM STK|3.85
20121218|685564106|ORB|100|ORBITAL SCIENCES CORP|12.99
20121218|685691404|OSH|23|ORCHARD SUPPLY HARDWARE STORES|7.10
20121218|68572N104|TIS|76|ORCHIDS PAPER PRODUCTS CO COM |20.28
20121218|685775207|ORXE|10000|ORE HOLDINGS INC. COMMON STOCK|0.15
20121218|686126202|ORAGF|16242|OREMEX SILVER INC ORDINARY SHA|0.06
20121218|686164104|OREX|1240|OREXIGEN THERAPEUTICS, INC. CO|5.44
20121218|68618L203|ORRMF|350|Organic Resource Management In|3.20
20121218|68618W100|OFG|2398|ORIENTAL FINL GRP (HOLD CO.)|12.68
20121218|68618W209|OFGPRA|1|ORIENTAL FINL GRP7.125%MIPS A |24.41
20121218|68618W308|OFGPRB|300|ORIENTAL FINANCIAL GROUP INC 7|24.30
20121218|68619F205|ONP|1438|ORIENT PAPER, INC. COMMON STOC|1.90
20121218|68619K105|ORGS|517|ORGENESIS INC|0.65
20121218|68619Y105|OTHM|20000|ORIENS TRAVEL & HOTEL MANAGEME|.
20121218|68620A104|ONVO|145362|ORGANOVO HOLDINGS, INC. COMMON|2.10
20121218|686275108|OESX|1644|ORION ENERGY SYSTEMS INC COM S|1.52
20121218|68633D103|ORIT|32|ORITANI FINANCIAL CORP NEW COM|14.86
20121218|686331109|ORKLY|90|ORKLA AS SPON ADR (REP-A)|8.44
20121218|68759M101|ORVMF|21899|ORVANA MINERALS CORP (F)|0.80
20121218|68771L107|OEDV|1974|Osage Exploration and Developm|0.94
20121218|688239201|OSK|36|OSHKOSH CORPORATION COM|29.25
20121218|68827R108|OSIR|1915|OSIRIS THERAPEUTICS INC COM ST|9.86
20121218|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.59
20121218|688410109|OSN|201|OSSEN INNOVATION CO., LTD ADS |0.85
20121218|689648103|OTTR|16|OTTER TAIL CORPORATION|25.01
20121218|689890101|OPCO|473|OURPET'S COMPANY|0.38
20121218|69011W101|OUTKY|6031|Outokumpo Oy Unsponsored ADR (|0.52
20121218|69014Q101|OVSC|13000|OVASCIENCE INC COM (DE)|8.00
20121218|690212105|OFI|2450|OVERHILL FARMS INC|4.44
20121218|690310206|OVRL|2597|OVERLAND STORAGE INC|1.03
20121218|690368105|OSGIQ|265657|OVERSEAS SHIPHOLDING GROUP|0.88
20121218|690732102|OMI|98|OWENS & MINOR INC (HLDG CO)|28.17
20121218|690742101|OC|9162|OWENS CORNING INC COM STK NEW |36.65
20121218|690742119|OCWAW|783|OWENS CORNING WARRANT SER A EX|1.75
20121218|690768403|OI|959|OWENS-ILLINOIS INC|20.50
20121218|691543102|OXLC|2433|OXFORD LANE CAP CORP COM|15.58
20121218|691543201|OXLCP|32950|OXFORD LANE CAP CORP PFD STK S|25.49
20121218|691828305|OXGN|236|OXIGENE INC COM|0.39
20121218|69208T101|OXYS|5619|OXYSURE SYSTEMS INC COM|1.10
20121218|693139107|PNG|2080|PAA NATURAL GAS STORAGE, L.P. |19.00
20121218|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|10.42
20121218|69318G106|PBF|1648792|PBF ENERGY INC CL A COM STK (D|28.04
20121218|69323K100|MALL|567|PC MALL INC|5.79
20121218|69323T101|PCM|3231|PCM FUND, INC|11.86
20121218|69327R101|PDCE|522|PDC ENERGY INC|32.89
20121218|69329Y104|PDLI|11854|PDL BIOPHARMA INC|7.43
20121218|693304206|PEPRA|281|PECO ENERGY$3.80 CUM PFD SER-2|90.64
20121218|693304503|PEPRD|106|PECO ENERGY$4.68 CUM PFD SER-4|98.00
20121218|69331C108|PCG|1407|PG&E CORPORATION (HOLDING CO.)|40.98
20121218|693320202|PHH|1964|PHH CORPORATION (NEW)|21.74
20121218|69336T205|PHIIK|105|PHI INC NON-VTG|32.49
20121218|69338D208|PHIL|100|PHI GROUP INC COMMON STOCK|1.00
20121218|69338J106|PPCCY|45|PICC Property and Casualty Com|33.29
20121218|69344F106|PMCS|739|P M C SIERRA INC|5.30
20121218|693475121|PNCWS|1209|THE PNC FINANCIAL SERV GROUP, |8.85
20121218|693475881|PNCPRL|2481|PNC FINL SRV GRP INC DEP SHS R|25.63
20121218|693483109|PKX|100|POSCO;SPON ADR REP 1/4 ORD|82.44
20121218|693506107|PPG|10|PPG INDUSTRIES INC|130.20
20121218|69351T106|PPL|21015|PPL CORPORATION|29.27
20121218|69351T601|PPLPRU|40|PPL CORPORATION CORP UNITS|53.01
20121218|69353M109|PPRUY|1107|PPR SA Unsponsored ADR (France|18.64
20121218|69357C503|PRGX|603538|PRGX GLOBAL INC COM STK|6.55
20121218|69360J669|PSBPRU|9|PS BUSINESS PARKS INC DEP SHS |24.79
20121218|69364V106|PEXNY|1187|PTT EXPLORATION & PROD PCL SPO|10.32
20121218|693656100|PVH|4600|PVH CORP COM STK (DE)|110.23
20121218|69366A100|PSSI|114449|PSS WORLD MEDICAL INC|28.39
20121218|693665101|PVR|9755|PVR PARTNERS L P COM UNIT REPT|24.30
20121218|69367J100|PSGTY|33|Pt Semen Gresik Persero Unspon|32.16
20121218|69367Q104|UNLRY|870|PT Unilever Indonesia Tbk Unsp|45.23
20121218|69368A108|PTKFY|360|PT KALBE FARMA UNSPONSORED ADR|22.20
20121218|69369G104|PMDKY|206|PT MITRA ADIPERKASA TBK SPONSO|33.45
20121218|69369H102|PTFRY|266|PT TOWER BERSAMA INFRASTRUCTUR|28.79
20121218|69369R100|PTXKY|2671|PT XL AXIATA TBK ADR (INDONESI|12.14
20121218|693718108|PCAR|91|PACCAR INC|44.35
20121218|69373H106|PACR|400|PACER INTL INC TENN|3.72
20121218|693742108|PHF|21|PACHOLDER HIGH YIELD FD,INC.|8.89
20121218|69403R108|PBM|4492|PACIFIC BOOKER MINERALS INC.|6.37
20121218|69404D108|PACB|905|PACIFIC BIOSCIENCES OF CALIFOR|1.71
20121218|69423U206|PEIX|32329|PACIFIC ETHANOL, INC. NEW|0.34
20121218|694308404|PCGPRC|65|PACIFIC G&E 5% 1ST PFD|25.16
20121218|694308602|PCGPRE|107|PACIFIC G&E 5% RED PFD A|25.34
20121218|694873100|PSUN|2500|PACIFIC SUNWEAR OF CAL. INC|1.49
20121218|694916107|PAWEF|7850|PACIFIC NORTH WESTCAP CORP|0.04
20121218|695127100|PCRX|871|PACIRA PHARMACEUTICALS INC|16.17
20121218|695156109|PKG|2230|PACKAGING CORP OF AMERICA|36.83
20121218|695255109|PACT|28|PACTERA TECHNOLOGY INTL LTD SP|6.74
20121218|69526A206|PWEI|378441|PACWEST EQUITIES INC COMMON ST|0.15
20121218|695263103|PACW|424|PACWEST BANCORP COMMON STK|24.77
20121218|69561N204|PAYD|75|PAID INC NEW|0.05
20121218|69562K100|PTIE|1561|PAIN THERAPEUTICS INC|2.53
20121218|696077403|PTN|837|PALATIN TECHNOLOGIES INC NEW C|0.65
20121218|696429307|PLL|1|PALL CORP|60.33
20121218|697062206|PLMT|1|PALMETTO BANCSHARES, INC. (SC)|8.60
20121218|697435105|PANW|9|PALO ALTO NETWORKS, INC|50.01
20121218|697844108|MXOM|10000|PAN AMERICAN GOLDFIELDS LTD CO|0.11
20121218|697900108|PAAS|49419|PAN AMERICAN SILVER CORP|18.71
20121218|69832A205|PC|2580|PANASONIC CORP ADR (REP 1 SHR |5.89
20121218|698341104|PNDZY|215|PANDORA A/S AMERICAN DEPOSITOR|5.36
20121218|698354107|P|18747|PANDORA MEDIA INC COM STK (DE)|8.78
20121218|69840W108|PNRA|1129|PANERA BREAD COMPANY CL-A|160.52
20121218|69913R408|PRGN|2|PARAGON SHIPPING INC COM SHS C|2.49
20121218|699172201|PAMT|3188|PARAMETRIC SOUND CORP|6.14
20121218|69924P102|PZG|47896|PARAMOUNT GOLD AND SILVER CORP|2.25
20121218|699437109|PDER|18|PARDEE RES CO|215.00
20121218|700215304|PCYG|2614|Park City Group, Inc. New Comm|3.00
20121218|70086Y105|PSTB|315|PARK STERLING CORP COM SHS (CA|5.23
20121218|701081101|PKD|1700|PARKER DRILLING CO|4.36
20121218|701094104|PH|1|PARKER-HANNIFIN CORP|83.59
20121218|701354102|PRKR|17134|PARKERVISION INC|2.39
20121218|70153M109|PKWY|1500|PARKWAY BANK (NC)|0.06
20121218|70211M109|PTNR|771|PARTNERS COMMUNICATIONS CO LTD|5.93
20121218|70286C101|PPRTF|2255|PASSPORT POTASH INC COM (CDA) |0.20
20121218|70336N107|PTSC|31697|PATRIOT SCIENTIFIC CORP|0.13
20121218|70336T104|PCXCQ|1009|PATRIOT COAL CORPORATION COM S|0.10
20121218|703375105|PTOK|443|Patriot State Bank Common Stoc|6.55
20121218|703481101|PTEN|6207|PATTERSON-UTI ENERGY INC|17.74
20121218|70422P206|EAPS|2533|PAX MSCI EAFE ESG INDEX ETF|24.10
20121218|704326107|PAYX|990|PAYCHEX INC|33.91
20121218|70438S103|PYDS|1000|PAYMENT DATA SYSTEMS INC|0.14
20121218|704699107|PGC|319|PEAPACK GLADSTONE FINL CORP|14.22
20121218|705015105|PSO|5039|PEARSON PLC ADR(RP 1ORD25PEN) |19.11
20121218|705573103|PEGA|75|PEGASYSTEMS INC|22.63
20121218|705634103|PKIN|70|PEKIN LIFE INS CO|10.70
20121218|706327103|PBA|4096|PEMBINA PIPELINE COR ORD SHS (|29.07
20121218|70686R104|PCO|314|PENDRELL CORPORATION(WA)|1.18
20121218|707051108|PENX|500|PENFORD CORP|7.44
20121218|70706P104|PGH|1883|PENGROWTH ENERGY CORP COM SHS |4.89
20121218|707569109|PENN|298|PENN NATL GAMING INC|48.53
20121218|707882106|PVA|7350|PENN VIRGINIA CORP|4.50
20121218|707887105|PWE|4475|PENN WEST PETE LTD NEW COM SHS|11.32
20121218|70806A106|PFLT|637|PENNANTPARK FLOATING RATE CAP |12.83
20121218|708062104|PNNT|5984|PENNANT INVESTMENT CORP COM|10.94
20121218|708160106|JCP|36986|PENNEY J.C. CO INC (HOLDING CO|20.64
20121218|708430103|PWOD|1846|PENNS WOODS BANCORP INC|38.19
20121218|709102107|PEI|1053|PENN REAL ESTATE INVST TST SBI|17.41
20121218|709102503|PEIPRB|441|PENNSYLVANIA REAL ESTATE INVT |25.00
20121218|709570105|PFNS|1|PENSECO FINL SVCS CORP|37.30
20121218|70959W103|PAG|20|PENSKE AUTOMOTIVE GROUP, INC. |29.20
20121218|710577107|PEBK|339|PEOPLES BANCORP OF N.C. INC|9.29
20121218|71272D103|PLPE|5967|PEOPLESTRING CORPORATION COM|.
20121218|713278109|PBY|474|PEP BOYS MANNY MOE& JACK|10.08
20121218|713291102|POM|2133|PEPCO HOLDINGS, INC.|19.81
20121218|713448108|PEP|71|PEPSICO INC;CAP USD0.016666|70.37
20121218|71366R703|PSMI|74|PEREGRINE SEMICONDUCTOR CORP C|16.13
20121218|713661304|PPHM|116987|PEREGRINE PHARMACEUTICALS INC |1.28
20121218|71372U104|PWRD|5022|PERFECT WORLD CO LTD SPONSORED|10.57
20121218|71376C100|PERF|58588|PERFUMANIA HLDGS INC COM STK (|4.89
20121218|71376K102|PTIX|2617|PERFORMANCE TECHNOLOGIES INC|0.80
20121218|71426V108|PTX|2855|PERNIX THERAPEUTICS HOLDINGS I|7.90
20121218|714290103|PRGO|736|PERRIGO CO|102.67
20121218|715302105|PGLC|727094|PERSHING GOLD CORPORATION. COM|0.39
20121218|715684106|TLK|9|PERUSAHAAN PERSEROAN TELE ADS |37.50
20121218|716382106|PETS|18121|PETMED EXPRESS INC|11.31
20121218|71645A109|PBKEF|27022|PETROBAKKEN ENERGY LTD. CLASS |10.41
20121218|71646J109|PZE|7064|PETROBRAS ARGENTINA S.A. ADS(R|5.01
20121218|71654V408|PBR|226244|PETRO BRAS SA PETROBAS ADS (EA|19.43
20121218|716549100|PEO|492|PETROLEUM & RESOURCES CORP|23.90
20121218|716748108|PQ|2359|PETROQUEST ENERGY INC (DE)|4.97
20121218|71676J102|PSON|2796|PETROSONIC ENERGY INC COM STK |0.70
20121218|716825500|PEUGY|30|PEUGEOT S A SPONS ADR-NEW-|7.37
20121218|716933106|PCYC|680|PHARMACYCLICS INC|62.73
20121218|717081103|PFE|118|PFIZER INC;COM USD0.05|25.35
20121218|71711N100|PBSV|1600|PHARMA-BIO SERV, INC. COM|0.73
20121218|71712A206|PPHYL|100|PHARMACTL HLDR TST DP REC12/40|80.11
20121218|717139307|PARS|9631|PHARMOS CORP NEW|0.03
20121218|71714G102|PIP|4093|PHARMATHENE, INC|1.14
20121218|71722R108|ANTP|500|PHAZAR CORP|1.76
20121218|718172109|PM|139|PHILIP MORRIS INTL;COM STK NPV|87.39
20121218|718252604|PHI|20|PHILIP LONG DST TEL ADR(RP 1SH|61.20
20121218|718546104|PSX|360|PHILLIPS 66 COMMON STOCK W.I|53.52
20121218|71910C103|FENG|6986|PHOENIX NEW MEDIA LTD SPONSORE|3.64
20121218|719358301|PHMD|3634|PHOTOMEDEX INC COM STK (DE)|14.55
20121218|720190206|PDM|90|PIEDMONT OFFICE REALTY TRUST, |17.76
20121218|72154R103|PLGTF|1356|PILOT GOLD INC ORD SHS (CDA)|2.00
20121218|72200M108|PCK|6145|PIMCO CALIF MUNI INCOME FD II |10.66
20121218|72200N106|PCQ|1655|PIMCO CAL MUNI INC|15.81
20121218|72200R107|PMF|9696|PIMCO MUNICIPAL INC FD|15.32
20121218|72200U100|PCN|956|PIMCO CORPORATE INCOME STRATEG|17.58
20121218|72200W106|PML|1585|PIMCO MUNICIPAL INCOME FD II|12.91
20121218|72200X104|RCS|1850|PIMCO STRATEGIC GLOBAL GOVT FD|11.17
20121218|72201A103|PMX|39|PIMCO MUNICIPAL INCOME FUND II|12.24
20121218|72201B101|PTY|123|PIMCO CORPORATE & INCOME|19.69
20121218|72201E105|PYN|402|PIMCO NEW YORK MUNICIPAL INCOM|10.62
20121218|72201H108|PFL|723|PIMCO INCOME STRATEGY FD COMMO|12.91
20121218|72201J104|PFN|645|PIMCO INCOME STRATEGY FUND II |11.38
20121218|72201R106|TUZ|33|PIMCO ETF 1-3 YR US TREASURY I|50.88
20121218|72201R205|STPZ|796983|PIMCO ETF TR 1-5 YR US TIPS IN|53.99
20121218|72201R304|LTPZ|94901|PIMCO ETF TR 15+ YR US TIPS IN|72.29
20121218|72201R601|FIVZ|105|PIMCO ETF TR 3-7 YR US TREASUR|81.41
20121218|72201R742|AUD|4043|PIMCO ETF TR PIMCO AUSTRALIA B|105.42
20121218|72201R759|CAD|816|PIMCO ETF TR PIMCO CDA BD INDE|106.72
20121218|72201R783|HYS|15817|PIMCO ETF TR 1-5 YR HIGH YIELD|103.39
20121218|72201R791|ILB|27664|PIMCO ETF TR GLOBAL ADVANTAGE |54.44
20121218|72201R817|CORP|15|PIMCO INVESTMENT GRADE CORP BD|108.24
20121218|72201R825|BABZ|4389|PIMCO BUILD AMERICA BOND|55.22
20121218|72201R833|MINT|16510|PIMCO ETF TR ENHANCED SHT MATU|101.45
20121218|72201R866|MUNI|4404|PIMCO ETF TR INTER MUN BD ETF |54.45
20121218|72201R882|ZROZ|161|PIMCO ETF TR 25+ YR ZERO CPN U|111.25
20121218|72201Y101|PDI|64|PIMCO DYNAMIC INCOME FD|29.18
20121218|722011103|PGP|136|PIMCO GLOBAL STOCKSPLUS & INCO|17.79
20121218|722014107|PHK|1000|PIMCO HIGH INCOME FUND SBI|10.58
20121218|72202B100|PKO|1276|PIMCO INCOME OPPORTUNITY FUND |29.00
20121218|723330106|PNPFF|7018|PINETREE CAPITAL LTD|0.89
20121218|72341E304|PNGAY|161|PING AN INSURANCE (GROUP) CO O|16.49
20121218|72345E102|PPBN|465|PINNACLE BANKSHARES CORP|9.10
20121218|723456109|PNK|1433|PINNACLE ENTERTAINMENT, INC|13.35
20121218|72346Q104|PNFP|155|PINNACLE FINANCIAL PTNRS INC|18.83
20121218|723484101|PNW|1344|PINNACLE WEST CAP CORP|51.69
20121218|723653101|HNW|149|PIONEER DIVERSIFIED HIGH INCOM|19.96
20121218|723664108|PES|1016|PIONEER ENERGY SVCS CORP COM|6.96
20121218|72369H106|PHT|2681|PIONEER HIGH INCOM TRUST|16.04
20121218|723763108|MHI|453|PIONEER MUNICIPAL HIGH INCOME |15.33
20121218|723787107|PXD|112|PIONEER NAT RES CO|104.52
20121218|72388B106|PSE|519|PIONEER SOUTHWEST ENERGY PARTN|21.68
20121218|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121218|724479407|PBIPRA|52637|PITNEY BOWES INC 5.25% NOTES D|25.41
20121218|72581M305|PXLW|127|PIXELWORKS INC COM NEW|2.25
20121218|725846109|PZZI|234|PIZZA INN HLDGS INC COM|3.43
20121218|726505100|PXP|6091|PLAINS EXPL & PRODTN CO|45.95
20121218|726900103|PLNR|5012|PLANAR SYSTEMS INC|1.29
20121218|72765Q205|PLG|12927|PLATINUM GROUP METALS LTD-NEW |0.81
20121218|729132100|PLXS|104|PLEXUS CORP|24.14
20121218|72919P202|PLUG|1403|PLUG POWER INC COM STK (DE)|0.61
20121218|72940R102|PSTI|14058|PLURISTEM THERAPEUTICS, INC. C|3.71
20121218|72940R128|PSTIW|7500|PLURISTEM THERAPEUTICS INC. WT|0.36
20121218|730843208|PCOM|1415|POINTS INTERNATIONAL LTD. COMM|11.34
20121218|731068102|PII|1622|POLARIS INDUSTRIES INC.|80.42
20121218|73158Q109|PBCP|2|POLONIA BANCORP INC MD|8.04
20121218|73172K104|PLCM|33|POLYCOM INC|10.40
20121218|73174C100|PYMX|680|PolyMedix, Inc. Common Stock|0.17
20121218|73179P106|POL|13003|POLYONE CORPORATION|19.85
20121218|73179V103|PPO|2251|POLYPORE INTERNATIONAL, INC|44.21
20121218|73180Y203|PLZLY|69|POLYUS GOLD INTL LTD SPON GDR |3.36
20121218|731916102|PLM|3001|POLYMET MINING CORP (F)|0.88
20121218|73317H206|BPOPM|890|POPULAR, INC. POPULAR CAP TR I|22.01
20121218|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |23.16
20121218|733174700|BPOP|1969|POPULAR INC COM NEW (PR)|20.68
20121218|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|22.38
20121218|73640Q105|PRAA|21|PORTFOLIO RECOVERY ASSOCS INC |100.92
20121218|736508847|POR|39|PORTLAND GENERAL ELECTRIC CO N|27.48
20121218|73731R103|POOSF|13912|POSEIDON CONCEPTS CORP ORD SHS|3.42
20121218|737446104|POST|18|POST HLDGS INC COM STK (MO)|35.00
20121218|737525105|PSTR|120|POSTROCK ENERGY CORP COM STK (|1.42
20121218|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.75
20121218|73755L107|POT|870|POTASH CORP SASKATCHEWAN|40.98
20121218|737630103|PCH|2139|POTLATCH CORPORATION (NEW)|38.47
20121218|73930R102|PWER|3929|POWER-ONE INC COM STK NEW (DE)|4.13
20121218|73933D100|PREXF|10|POWER RESOURCE EXPLORATION INC|.
20121218|73933G202|PSIX|84700|POWER SOLUTIONS INTERNATIONAL,|16.75
20121218|73933H101|PW|6142|POWER REIT COM SHS OF BENEFICI|10.03
20121218|73935B805|PHDG|17336|POWERSHARES S&P 500 DOWNSIDE H|25.40
20121218|73935L100|PIN|12411|POWERSHARES INDIA EXCHANGE TRA|18.14
20121218|73935S105|DBC|3|POWERSHARES DB COMMODITY INDEX|27.53
20121218|73935X104|PWC|1323|POWER SHARES ETF DYNAMIC MARKE|49.05
20121218|73935X146|PNQI|4657|POWERSHARES NASDAQ INTERNET PO|40.33
20121218|73935X153|PDP|117703|PWRSHS EXCH TRADED FD TR DWA T|28.08
20121218|73935X195|PSP|1353|POWERSHARES GLOBAL LISTED PRIV|10.07
20121218|73935X229|PGF|95067|FINL PFD PORTFOLIO PWRSHS EXCH|18.22
20121218|73935X278|PZD|1|DYNAMIC CLEANTECH PORT PWRSHS |22.69
20121218|73935X286|PKW|11881|DYNAMIC BUYBACK ACHIEVERS PORT|30.17
20121218|73935X419|PEZ|64|DYNAMIC CONSUMER DISCRTY SECT |29.68
20121218|73935X427|PYZ|687|DYNAMIC BASIC MATLS SCT PORT P|39.46
20121218|73935X567|PRFZ|4302|POWERSHARES FTSE RAFI US 1500 |68.31
20121218|73935X583|PRF|292|POWERSHARES EXCHANGE TRADED FD|62.89
20121218|73935X658|PXE|21694|POWERSHARES DYNAMIC ENERGY EXP|27.14
20121218|73935X666|PKB|24816|POWERSHARES DYNAMIC BUILDING &|17.13
20121218|73935X682|SPHQ|379|PWSHS S&P 500 HIGH QTY PORTF S|15.87
20121218|73935X708|PWV|1137|POWERSHARES DYNAMIC LRG CAP VA|22.04
20121218|73935X716|PID|1480|POWERSHARES INTERNATIONAL DIVI|15.76
20121218|73935X732|PFM|866|POWERSHARES DIVIDEND ACHIEVERS|16.43
20121218|73935X757|PEJ|261|POWERSHARES DYNAMIC LEISURE & |22.78
20121218|73935X799|PJP|37147|POWERSHARES DYNAMIC PHARMACEUT|35.17
20121218|73935X815|PXQ|39813|POWERSHARES DYNAMIC NETWORKING|24.90
20121218|73935X849|PBJ|762|POWERSHARES DYNAMIC FOOD & BEV|20.30
20121218|73935X864|PXSV|1143|POWERSHARES FUNDAMENTAL PURE S|17.21
20121218|73935X880|PXMV|819|POWERSHARES FUNDAMENTAL PURE M|18.00
20121218|73936B309|DBS|243|POWERSHARES DB MULTI-SECTOR CO|55.58
20121218|73936B408|DBA|1325|POWERSHARES DB MULTI-SECTOR CO|28.54
20121218|73936B507|DBO|132|POWERSHARES DB MULTI-SECTOR CO|24.87
20121218|73936B606|DGL|38|POWERSHARES DB MULTI-SECTOR CO|58.25
20121218|73936B705|DBB|424|POWERSHARES DB MULTI-SECTOR CO|19.39
20121218|73936D107|UUP|112387|POWERSHARES DB U S DLR INDEX T|21.75
20121218|73936D206|UDN|1357|POWERSHARES DB U S DLR INDEX T|27.30
20121218|73936Q108|PIZ|294075|POWERSHARES DWA DEV MKTS TECH |19.96
20121218|73936Q207|PIE|444881|POWERSHARES DWA EMERGING MKTS |18.23
20121218|73936Q306|PTO|18|POWERSHARES IBBOTSON ALTERNATI|11.73
20121218|73936Q702|PAGG|2690|POWERSHARES GLOBAL AGRICULTURE|30.35
20121218|73936Q744|DWAS|474|POWERSHARES EXCHANGE-TRADED FD|26.28
20121218|73936Q751|CVRT|493|POWERSHARES CONVERTIBLE PORTFO|23.74
20121218|73936Q769|BKLN|5020|POWERSHARES SENIOR LOAN PORTFO|24.92
20121218|73936Q793|KBWD|93436|POWERSHARES KBW HIGH DIVIDEND |22.77
20121218|73936Q819|KBWY|11430|POWERSHARES KBW PREMIUM YIELD |27.24
20121218|73936Q835|PICB|6392|POWERSHARES INTERNATIONAL CORP|29.28
20121218|73936T433|PVI|3309|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20121218|73936T441|PWZ|2931|POWERSHRS INSURED CA MUNI BOND|25.37
20121218|73936T474|PZA|10388|POWERSHARES INS NATL MUNICIPAL|25.77
20121218|73936T524|PLW|22341|POWERSHARES 1-30 LADDERRED TRE|32.75
20121218|73936T557|PHB|337|POWERSHARES FUNDAMENTAL HIGH Y|19.29
20121218|73936T565|PGX|154963|POWERSHARES AGGREGATE PFD PORT|14.62
20121218|73936T573|PCY|4143|POWERSHARES EMERGING MKTS SOVE|31.20
20121218|73936T763|PXH|2800|POWERSHARES FTSE RAFI EMERGING|22.29
20121218|73936T805|IDHQ|362|POWERSHARES S&P INTL DEVELOPED|17.29
20121218|739363307|PWAV|10748|POWERWAVE TECHNOLOGIES INC COM|0.26
20121218|73937B209|PXR|75|POWERSHARES EMERGING MARKETS I|42.53
20121218|73937B407|BAB|1321|PWRSHS EXCHANGE TRADED FD TR I|30.14
20121218|73937B506|PSCD|685|POWERSHARES S&P SMALLCAP CONSU|32.59
20121218|73937B654|SPHD|57700|POWERSHARES ETF TR II S&P 500 |24.62
20121218|73937B662|EELV|6173|POWERSHARES S&P EMERGING MARKE|28.33
20121218|73937B688|IDLV|411|POWERSHARES S&P INTL DEVELOPED|28.34
20121218|73937B712|KBWR|166|POWERSHARES KBW REGL BK PORT|27.52
20121218|73937B720|KBWI|9|POWERSHARES KBW INS PORT|43.41
20121218|73937B753|DSUM|34941|POWERSHARES EXCHANGE-TRADED FD|24.71
20121218|73937B761|PFIG|1009|POWERSHARES FUNDAMENTAL INVT G|25.67
20121218|73937B779|SPLV|44464|POWERSHARES S&P 500 LOW VOLATI|28.03
20121218|73937B829|SPHB|1646|POWERSHARES S&P 500 HIGH BETA |21.61
20121218|73937B860|PSCT|1490|POWERSHARES S&P SMALLCAP INFOR|30.01
20121218|73937B878|PSCI|139|POWERSHARES S&P SMALLCAP INDUS|31.91
20121218|73937M106|PWVI|48000|POWERVERDE, INC. COMMON STOCK |0.48
20121218|739371102|PXLG|2398|POWERSHARES FUNDAMENTAL PURE L|22.75
20121218|73941U102|POZN|100|POZEN INC|5.29
20121218|73941X528|FJA|48|PPLUS TRUST SER EQ-1 CALL TR C|25.31
20121218|73941X593|PYS|1200|PPLUS TRUST SERIES RRD-1 TR CT|23.42
20121218|73941X601|PJI|300|PPLUS TR SER GSG 1 TR CTF CL A|24.96
20121218|73941X643|PYC|4423|MERRIL LYNCH DEPOSITOR INC DER|24.82
20121218|73941X684|PYT|1496|PPLUS TR GSC-2 TR CTF FLTG RAT|18.07
20121218|73941X874|PYB|200|PPLUS TRUST SER GSG-2 TR CTF C|24.76
20121218|739727105|PRAN|100|PRANA BIOTECHNOLOGY LTD|2.21
20121218|74005P104|PX|576|PRAXAIR INC|107.72
20121218|74016W106|NKY|17301|PRECIDIAN INVESTMENTS MAXIS NI|14.15
20121218|740189105|PCP|878|PRECISION CASTPARTS CORP|186.50
20121218|74022D308|PDS|1279|PRECISION DRILLING CORPORATION|8.12
20121218|740367404|PFBC|75|PREFERRED BK LOS ANGELES CALIF|14.02
20121218|740434659|PJS|456|PREFERREDPLUS TRUST SER FAR 1 |26.14
20121218|740434808|PIS|892|MERRILL DEP PFD PLUS 8.75%|26.00
20121218|74048L102|BRND|5574|PREMIER BRANDS INC COMMON|0.09
20121218|74050M105|PFBI|100|PREMIER FINL BANCORP INC|10.81
20121218|74051D104|PIRGF|290|PREMIER GOLD MINES LTD COM SHS|4.32
20121218|74051E102|PRXI|6036|PREMIER EXHIBITIONS, INC.|2.80
20121218|74058J104|PPBL|2093|PREMIERE OPPORTUNITIES GROUP, |.
20121218|740585104|PGI|6589|PREMIERE GLOBAL SERVICES, INC.|8.93
20121218|740884101|PLFE|1964|PRESIDENTIAL LIFE CORP|13.98
20121218|74101A100|PDOB|100|Presidio Bank Common Stock|0.01
20121218|741511109|PSMT|70|PRICESMART INC|75.49
20121218|74158E104|PNRG|257|PRIMEENERGY CORP|26.06
20121218|74164F103|PRIM|374|PRIMORIS SVCS CORP COM STK (DE|14.69
20121218|74164W106|PPP|1115|PRIMERO MINING CORP ORD SHS (C|6.48
20121218|74165N105|PRMW|897|PRIMO WATER CORPORATION COM ST|1.27
20121218|741929301|PTGI|624|PRIMUS TELECOMMUNICATIONS GROU|10.77
20121218|74251V102|PFG|370|PRINCIPAL FINANCIAL GROUP|27.85
20121218|74251V300|PFGPRB|451|PRINCIPAL FINANCIAL GRP INC 6.|25.85
20121218|74265M205|PDEX|200|PRO-DEX INC COM STK NEW (CO)|1.92
20121218|742667504|PROBF|33456|PROBE MINES LTD ORDINARY SHARE|1.99
20121218|74267C106|PRA|175|PROASSURANCE CP (HLG CO)|85.83
20121218|74269U203|PKT|523|PROCERA NETWORKS INC NEW COM S|17.08
20121218|742718109|PG|445|PROCTER & GAMBLE;COM NPV|69.93
20121218|74272L208|PVTBP|120|PRIVATEBANCORP INC CAPITAL TRU|25.47
20121218|742962103|PVTB|12302|PRIVATE BANCORP INC.|14.99
20121218|74318U105|PPTF|2325|PROGAMING PLATFORMS CORP COM S|0.07
20121218|743315103|PGR|146|PROGRESSIVE CORP|21.27
20121218|74339G101|BIN|2303|PROGRESSIVE WASTE SOLUTIONS LT|21.45
20121218|74340W301|PLDPRR|132|PROLOGIS INC|25.00
20121218|74340W400|PLDPRS|1|PROLOGIS INC|24.96
20121218|74340W806|PLDPRP|575|PROLOGIS, INC PREFERRED STOCK |25.19
20121218|74343G204|PRIS|1083|PROMOTORA DE INFORMACIONES SA |1.24
20121218|74343G303|PRISB|295|PROMOTORA DE INFORMACIONES SA |1.25
20121218|74346Y103|PRO|1369|PROS HOLDINGS, INC|17.43
20121218|74347B102|RXD|199|PROSHARES ULTRASHORT HEALTH CA|53.78
20121218|74347B201|TBT|83079|PROSHARES ULTRASHORT 20+YEAR T|63.22
20121218|74347B409|BIS|275|ULTRASHORT NASDAQ BIOTECHNOLOG|64.39
20121218|74347R107|SSO|510120|PROSHARES ULTRA S&P 500|60.70
20121218|74347R115|SZK|235|PROSHARES ULTRASHORT CONSUMER |62.09
20121218|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |32.02
20121218|74347R172|UBT|3050|PROSHARES ULTRA 20+YR TREASURY|69.93
20121218|74347R180|UST|27518|PROSHARES ULTRA 7-10 YR TREASU|56.73
20121218|74347R206|QLD|107007|PROSHARES ULTRA QQQ|55.20
20121218|74347R214|BIB|7114|PROSHARES TRUST - PROSHARES UL|59.79
20121218|74347R248|CSM|721|PROSHARES TRUST - PROSHARES CR|65.87
20121218|74347R263|LTL|65|PROSHARES ULTRA TELECOMMUNICAT|58.79
20121218|74347R305|DDM|3223|PROSHARES ULTRA DOW30|72.22
20121218|74347R339|EFU|14746|PROSHARES ULTRASHORT MSCI EAFE|17.25
20121218|74347R347|EWV|1324|PROSHARES ULTRASHORT MSCI JAPA|31.68
20121218|74347R370|EFZ|18020|PROSHARES SHORT MSCI EAFE|42.48
20121218|74347R404|MVV|113807|PROSHARES ULTRA MIDCAP400|72.87
20121218|74347R503|SH|8867|PROSHARES SHORT S&P500|33.95
20121218|74347R602|PSQ|97065|PROSHARES SHORT QQQ|25.57
20121218|74347R701|DOG|23|PROSHARES SHORT DOW30|34.13
20121218|74347R719|DIG|999|PROSHARES ULTRA OIL & GAS|46.11
20121218|74347R727|UXI|565|PROSHARES ULTRA INDUSTRIALS|53.70
20121218|74347R735|RXL|864|PROSHARES ULTRA HEALTH CARE|86.40
20121218|74347R768|UGE|38|PROSHARES ULTRA CONSUMER GOODS|98.07
20121218|74347R776|UYM|45|PROSHARES ULTRA BASIC MATERIAL|35.53
20121218|74347R800|MYY|1600|PROSHARES SHORT MIDCAP400|25.65
20121218|74347R818|SAA|485|PROSHARES ULTRA SMALLCAP600|52.67
20121218|74347R826|RWM|8655|PROSHARES SHORT RUSSELL2000|24.77
20121218|74347R842|UWM|679|PROSHARES ULTRA RUSSELL 2000|44.01
20121218|74347W114|ZSL|4413|PROSHARES ULTRASHORT SILVER|44.75
20121218|74347W122|BOIL|48597|PROSHARES ULTRA DJ-UBS|40.14
20121218|74347W395|GLL|1753|PROSHARES ULTRASHORT GOLD NEW |60.94
20121218|74347W411|UVXY|7638|PROSHARES ULTRA VIX SHORT-TERM|19.07
20121218|74347W569|YCS|1139|PROSHARES TR 11 PROSHARES ULTR|47.49
20121218|74347W627|SVXY|44550|PROSHARES SHORT VIX SHORT-TERM|76.00
20121218|74347W650|UCO|3222|PROSHARES ULTRA DJ-UBS CRUDE O|27.02
20121218|74347W668|SCO|5599|PROSHARES ULTRASHORT DJ-UBS CR|44.13
20121218|74347W684|VIXM|4349|PROSHARES TR II VIX MID-TERM F|33.54
20121218|74347W692|VIXY|8847|PROSHARES TR II VIX SHORT-TERM|15.65
20121218|74347W767|KOLD|1350|PROSHARES ULTRASHORT DJ-UBS|25.33
20121218|74347W841|AGQ|260783|PROSHARES ULTRA SILVER|49.98
20121218|74347W882|EUO|1657|PROSHARES TR 11 PROSHARES ULTR|19.12
20121218|74347X120|UBR|165|PROSHARES TR PROSHARES ULTRA M|64.56
20121218|74347X138|SMN|2048|PROSHARES ULTRASHORT BASIC MAT|56.09
20121218|74347X146|SKF|1363|PROSHARES ULTRASHORT FINANCIAL|34.41
20121218|74347X153|REW|957|PROSHARES ULTRASHORT TECHNOLOG|37.60
20121218|74347X195|SKK|1463|PROSHARES ULTRASHORT RUSSELL 2|25.10
20121218|74347X211|MZZ|14647|PROSHARES ULTRASHORT MIDCAP400|25.94
20121218|74347X245|SSG|1787|PROSHARES ULTRASHORT SEMICONDU|42.14
20121218|74347X294|HDG|577|PROSHARES TRUST - PROSHARES HE|39.83
20121218|74347X310|RALS|177|PROSHARES TR RAFI LONG/SHORT F|39.17
20121218|74347X344|TBZ|16|PROSHARES TR ULTRASHORT 3-7 YR|31.88
20121218|74347X518|UMX|869|PROSHARES TR PROSHARES ULTRA M|48.83
20121218|74347X526|UPV|1568|PROSHARES TR PROSHARES ULTRA M|32.65
20121218|74347X534|UXJ|2097|PROSHARES TR PROSHARES ULTRA M|37.09
20121218|74347X567|FXP|297|PROSHARES TR ULTRASHORT FTSE C|18.64
20121218|74347X575|EEV|62462|PROSHARES ULTRASHORT MSCI EMER|22.36
20121218|74347X591|DUG|2290|PROSHARES ULTRASHORT OIL & GAS|20.97
20121218|74347X625|URE|3543|PROSHARES ULTRA REAL ESTATE|66.70
20121218|74347X633|UYG|37|PROSHARES ULTRA FINANCIALS|66.81
20121218|74347X799|URTY|42|PROSHARES TRUST PROSHRS ULTRAP|67.83
20121218|74347X815|UMDD|568|PROSHARES TRUST PROSHRS ULTRAP|82.72
20121218|74347X831|TQQQ|2219|PROSHARES ULTRAPRO QQQ|51.99
20121218|74347X849|TBF|722|PROSHARES TRUST SHORT 20+ TREA|29.30
20121218|74347X864|UPRO|35874|PROSHARES TRUST PROSHARES ULTR|88.89
20121218|743476202|PBSFY|95|ProsiebenSat.1 Media AG Muench|59.10
20121218|74348A202|TWM|6290|PROSHARES ULTRASHORT RUSSELL 2|26.35
20121218|74348A590|DXD|1980|PROSHARES ULTRASHORT DOW30 NEW|47.01
20121218|74348A616|SCC|100|PROSHARES ULTRASHORT CONSUMER |38.57
20121218|74348A632|SPXU|1884|PROSHARES TR PROSHARES ULTRAPR|37.75
20121218|74348A640|SRTY|1838|PROSHARES TRUST PROSHRS ULTRAP|35.94
20121218|74348A665|SQQQ|3032|PROSHARES ULTRAPRO SHORT QQQ N|40.74
20121218|74348A673|BZQ|122|PROSHARES TR ULTRASHORT MSCI B|69.34
20121218|74348A681|TWQ|136|PROSHARES TR ULTRASHORT RUSSEL|46.11
20121218|74348A806|IGU|233|PROSHARES TR ULTRA INVT GRADE |55.36
20121218|74348A848|UINF|100|PROSHARES TR|40.19
20121218|74348A871|SRS|27373|PROSHARES TR ULTRASHORT REAL E|25.24
20121218|74348T102|PSEC|4487|PROSPECT CAPITAL CORP COM STK |10.89
20121218|74348X103|PGRX|205000|PROSPECT GLOBAL RES INC COM ST|1.47
20121218|743606105|PB|20875|PROSPERITY BANCSHARES INC|42.50
20121218|743674509|PLP|687|PROTECTIVE LIFE CORP 8% SR NTS|23.74
20121218|743674608|PLPRC|74|PROTECTIVE LIFE CORP 6.25% SUB|25.84
20121218|743674707|PLPRE|119|PROTECTIVE LIFE CORP 6% SUB DE|25.68
20121218|74371E105|TXTM|100000|PROTEXT MOBILITY, INC. COMMON |.
20121218|743713109|PRLB|1076|PROTO LABS INC COM STK (MN)|35.92
20121218|743815102|PRSC|3665|PROVIDENCE SERVICE CORP|15.78
20121218|743868101|PROV|309|PROVIDENT FINL HLDGS INC|16.22
20121218|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.16
20121218|744028101|PBNY|100|PROVIDENT NEW YORK BANCORP|9.21
20121218|744320102|PRU|547|PRUDENTIAL FINANCIAL INC.|52.00
20121218|744320607|PJH|405726|PRUDENTIAL FINL INC 5.75% JR S|25.31
20121218|74435K204|PUK|3471|PRUDENTIAL PLC ADS (REP 2 ORD)|28.75
20121218|74440J101|PSDV|50|PSIVIDA CORP COM|1.43
20121218|74442F107|ISD|5117|PRUDENTIAL SHORT DURATION HIGH|19.37
20121218|74442L104|PFNI|223684|PSYCHIC FRIENDS NETWORK INC. C|0.13
20121218|744573106|PEG|26934|PUB SVC ENTERPRISE GROUP INC|30.64
20121218|74460D158|PSAPRP|999|PUBLIC STORAGE DEPOSITARY SHS |26.30
20121218|74460D182|PSAPRO|682|PUBLIC STORAGE DEP SHS (USA)|26.45
20121218|74460W206|PSAPRS|205|PUBLIC STORAGE DEP SH REPSTG P|26.00
20121218|74460W602|PSAPRU|724|PUBLIC STORAGE|25.77
20121218|74460W800|PSAPRV|1000|PUBLIC STORAGE DEP SHS REPSTG |25.48
20121218|74463M106|PUBGY|13|PUBLICIS SA ADS (1 ADS = 1C0M)|14.92
20121218|745548107|PULB|1458|PULASKI FINANCIAL CORP|9.29
20121218|74586Q109|PLSDF|7154|PULSE SEISMIC INC ORDINARY SHA|2.66
20121218|74586W106|PULS|1181|PULSE ELECTRONICS CORP COM STK|0.36
20121218|745867101|PHM|37780|PULTEGROUP,INC COMMON STOCK|18.04
20121218|74587V107|PBYI|6666|PUMA BIOTECHNOLOGY INC COMMON |19.34
20121218|746823103|PMM|4214|PUTNAM MANAGED MUN INC TR SBI |8.18
20121218|746853100|PPT|4967|PUTNAM PREMIER INC TR SBI|5.35
20121218|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|5.05
20121218|746922103|PMO|13157|PUTNAM MUNI OPPORTUNITIES TR|13.30
20121218|746927102|QLTI|680|QLT INC|8.00
20121218|74727A104|QCRH|110|QCR HOLDINGS INC|13.60
20121218|74727D207|QADB|949|OAD INC CL B|12.46
20121218|74727D306|QADA|5999|QAD INC CLA A COM STK|13.30
20121218|747277101|QLGC|181|QLOGIC CORP|9.07
20121218|74729T101|QCCO|100|QC HLDGS INC|3.30
20121218|747301109|QUAD|3664|QUAD/GRAPHICS, INC CLASS A COM|19.62
20121218|74732Y204|QKLS|3434|QKL STORES INC COM ST NEW|0.70
20121218|74733V100|QEP|35|QEP RESOURCES,INC COM|30.14
20121218|74734M109|QIHU|40|QIHOO 360 TECHNOLOGY CO LTD AD|26.05
20121218|747525103|QCOM|4023|QUALCOMM INC|62.06
20121218|74758T303|QLYS|394|QUALYS INC COM STK (DE)|13.21
20121218|747582104|QSII|51|QUALITY SYS INC|17.22
20121218|747619104|NX|598|QUANEX BUILDING PRODUCTS CORP |21.00
20121218|74762E102|PWR|680|QUANTA SERVICES INC|27.26
20121218|74765E208|QTWW|200|QUANTUM FUEL SYS TECHNOLOGIES |0.79
20121218|74765N109|QTXB|1914|Quantrx Biomedical Corporation|0.04
20121218|74766A106|QTMM|2893|QUANTUM MATLS CORP COM STK (NV|0.06
20121218|74766H101|QUAN|24319|QUANTUM INTERNATIONAL CORPORAT|0.09
20121218|747906204|QTM|18278|QUANTUM CORP DSSG COM|1.25
20121218|748193208|QBCRF|242|QUEBECOR INC (CANADA)|38.78
20121218|74834L100|DGX|36|QUEST DIAGNOSTICS INC.|59.46
20121218|74835Y101|QCOR|4619|QUESTCOR PHARMA INC|28.81
20121218|748356102|STR|1612|QUESTAR CORP|19.85
20121218|74837L107|QWTR|3100|QUEST WATER GLOBAL INC. COMMON|0.43
20121218|74838J101|QDEL|1400|QUIDEL CORP|18.56
20121218|74874Q100|QNST|900|QUINNSTREET, INC COM STK (CANA|6.32
20121218|74913G204|CTQ|273|QWEST CORP 7.375% NOTES DUE 20|26.60
20121218|74913G303|CTW|1055|QWEST CORP 7.50% NT DUE 2051|26.75
20121218|74913G501|CTU|2746|QWEST CORP 7% NOTES DUE 2052|26.29
20121218|749227203|RASPRA|1933|RAIT FINANCIAL TRUST 7.75% SER|21.30
20121218|749227500|RASPRC|403|RAIT FINL TR FORMERLY RAIT INV|23.86
20121218|749227609|RAS|3494|RAIT FINANCIAL TRUST COM|5.98
20121218|74928K208|RBSPRE|4703|RBS CAPITAL FUNDING TRUST V|19.78
20121218|74928M204|RBSPRI|4300|RBS CAPITAL FUNDING TR VI|20.79
20121218|74928P207|RBSPRG|4800|RBS CAPITAL FUNDING TRUST VII |20.15
20121218|749360400|RCMT|2574|RCM TECHNOLOGIES INC|6.40
20121218|74955L103|RGCO|497|RGC RESOURCES INC|19.31
20121218|749552105|RFIL|3385|RF INDUSTRIES LTD|4.19
20121218|749660106|RES|5297|RPC INC|12.09
20121218|749685103|RPM|1581|RPM INTERNATIONAL INC. (DELAWA|29.08
20121218|74973W107|RTI|43|RTI INTL METALS INC(HLDG CO)|25.55
20121218|749941100|RFMD|1804|RF MICRO DEVICES INC|4.60
20121218|75008R104|RACK|96188|RACKWISE INC COM (NV)|0.18
20121218|750086100|RAX|813|RACKSPACE HOSTING, INC. COM|68.55
20121218|75025X100|RLGT|336|RADIANT LOGISTICS, INC. COMMON|1.36
20121218|750438103|RSH|143|RADIOSHACK CORP|2.41
20121218|750468100|RDUFF|3231|RADIUS GOLD INC|0.20
20121218|75062C100|APKND|5|RAFARMA PHARMACEUTICALS, INC. |0.94
20121218|750875304|RMKR|9022|RAINMAKER SYSTEMS INC NEW|0.70
20121218|751028101|RAH|1237|RALCORP HOLDINGS INC. (NEW)|89.19
20121218|751212101|RL|1867|RALPH LAUREN CORPORATION|153.60
20121218|751452202|RPT|9913|RAMCO-GERSHENSON PROP TR MD|13.19
20121218|75188R106|RNCH|213531|RANCHER ENERGY CORP. COMMON ST|0.03
20121218|752182105|RLOG|11132|Rand Logistics, Inc. Common St|6.32
20121218|752185108|RAND|100|RAND CAPITAL CORP|2.25
20121218|75381M102|REE|461|RARE ELEMENT RES LTD|3.78
20121218|75382F106|RPTP|13789|RAPTOR PHARMACEUTICAL CORP COM|5.63
20121218|754212108|RAVN|1254|RAVEN INDUSTRIES INC|26.39
20121218|75509Q100|RAYS|7044099|RAYSTREAM INC COM STK (NV)|.
20121218|755111507|RTN|19|RAYTHEON CO. (NEW)|58.17
20121218|75525F104|RLOC|42|REACHLOCAL INC COM STK (DE)|10.83
20121218|75601N104|RSOL|6236|REAL GOODS SOLAR, INC. CL A CO|0.90
20121218|75605Y106|RLGY|1287|REALOGY HLDGS CORP COM STK (DE|39.19
20121218|756109104|O|567|REALTY INCOME CORP|40.79
20121218|756109807|OPRF|59|REALTY INCOME CORP MONTHLY INC|26.72
20121218|756183208|RBGCF|200|REBGOLD CORP COM NEW (CDA)|0.09
20121218|756240305|RESY|100|RECONDITIONED SYSTEMS INC|3.15
20121218|75626X202|RECV|19025|RECOVERY ENERGY, INC. NEW COMM|2.32
20121218|756420105|RBTI|474133|Red Branch Technologies, Inc. |.
20121218|756577102|RHT|103|RED HAT INC|51.30
20121218|75670L104|RLHPRA|739|RED LION HOTELS CAPITAL TRUST |25.58
20121218|75689M101|RRGB|2629|RED ROBIN GOURMET BURGERS INC |33.85
20121218|75746K106|RHWKF|2500|REDHAWK RES INC (F)|0.53
20121218|758338107|REED|13418|REEDS, INC. COM STK|5.20
20121218|758750103|RBC|3853|REGAL BELOIT CORPORATION|69.13
20121218|758766109|RGC|64|REGAL ENTERTAINMENT GRP CLASS |13.89
20121218|758849707|REGPRF|389|REGENCY CTRS CORP CUM RED PFD |26.99
20121218|758849806|REGPRG|986|REGENCY CENTERS CORPORATION PF|25.38
20121218|75887R100|RGNA|50426|REGENECA, INC. COMMON STOCK|.
20121218|759450109|RLBS|375|RELIANCE BACSHARES INC (MISSOU|0.79
20121218|759509102|RS|2731|RELIANCE STEEL & ALUMINUM CO|59.94
20121218|75954W107|MARK|325029|REMARK MEDIA, INC COM|1.65
20121218|75970E107|RNST|1874|RENASANT CORPORATAION|18.54
20121218|75971T103|SOL|664|RENESOLA LTD SPONSORED ADS (VG|1.63
20121218|75972B101|RNECY|10675|RENESAS ELECTRONICS CORP UNSPO|1.77
20121218|759892102|RENN|50111|RENREN INC SPONSORED ADR RESPT|3.25
20121218|760112102|RTK|28111|RENTECH, INC|2.72
20121218|76028H209|RPRX|78|REPROS THERAPEUTICS INC COM ST|14.66
20121218|760281204|RBCAA|206|REPUBLIC BANCORP INC CL A|20.26
20121218|760911107|REFR|723|RESEARCH FRONTIERS INC|3.66
20121218|760975102|RIMM|662583|RESEARCH IN MOTION LTD|13.93
20121218|761131101|RVRLF|15528|RESERVOIR MINERALS INC ORD SHS|2.08
20121218|76116A108|REN|50|RESOLUTE ENERGY CORPORATION CO|8.35
20121218|76117W109|RFP|293|RESOLUTE FST PRODS INC|12.39
20121218|76120W302|RSO|3617|RESOURCE CAPITAL CORP|5.85
20121218|76123V103|RYUN|2200|RESPECT YOUR UNIVERSE INC COM |0.45
20121218|761248103|MKTG|100|RESPONSYS INC COM STK (CA)|5.84
20121218|761283100|RH|688|RESTORATION HARDWARE HOLDINGS |33.72
20121218|76131V202|RPAI|170|RETAIL PPTYS AMER INC CLASS A |11.94
20121218|761505205|RVM|4585|REVETT MINERALS INC NEW COMMON|2.89
20121218|76155G107|RVLT|45880|REVOLUTION LTG TECHNOLOGIES IN|0.60
20121218|761565100|REXX|149|REX ENERGY CORP COM STK (DE)|11.90
20121218|761640101|RNN|14338|REXAHN PHARAMACEUTICALS, INC|0.30
20121218|76169B102|RXN|4083|REXNORD CORP NEW COM STK (DE) |21.10
20121218|76547T106|RIC|6912|RICHMONT MINES INC.|3.02
20121218|765658307|RICOY|394|RICOH LTD (NEW) ADR|49.31
20121218|766559603|RIGL|2460|RIGEL PHARMACEUTICALS INC NEW |6.66
20121218|76657Y101|RTMVY|390|RIGHTMOVE PLC UNSPON ADR (UK) |23.81
20121218|766910103|RIOCF|130|RIOCAN REAL ESTATE TRUST UT|27.79
20121218|767744105|RBA|17204|RITCHIE BROS.AUCTIONEERS INC|21.58
20121218|768027104|RVTI|1430|RIVAL TECHNOLOGEIS INC (NV)|0.08
20121218|768475105|RIVR|3|RIVER VALLEY BANCORP|16.54
20121218|768573107|RVBD|5724|RIVERBED TECHNOLOGY, INC COM|18.84
20121218|768906109|RVREF|29957|RIVERSTONE RESOURCES INC (F)|0.58
20121218|769397100|RVSB|877|REVERVIEW BANCORP INC|1.64
20121218|76970B101|RIF|147|RMR REAL ESTATE INC FUND COM S|17.90
20121218|770196103|RBN|704|ROBBINS & MEYERS,INC|59.41
20121218|770323103|RHI|505|ROBERT HALF INTERNATIONAL INC |29.86
20121218|771195104|RHHBY|14649|ROCHE HLDG LTD SPONS ADR|50.58
20121218|772739207|RKT|79|ROCK-TENN COMPANY CL-A|67.65
20121218|773061106|BBLS|175|ROCKDALE RESOURCES CORPORATION|0.55
20121218|774341101|COL|455|ROCKWELL COLLINS, INC.|56.88
20121218|774374102|RMTI|1518|ROCKWELL MEDICAL INC COM STK (|8.15
20121218|774415103|ROC|1267|ROCKWOOD HLDGS INC;COM STK USD|47.67
20121218|774515100|RCKY|70|ROCKY BRANDS INC COM STK|12.91
20121218|775109200|RCI|616|ROGERS COMMUNICATIONS INC CL-B|45.34
20121218|775133101|ROG|214|ROGERS CORPORATION|46.32
20121218|77581P109|ROMA|1598|ROMA FINANCIAL CORPORATION COM|8.51
20121218|776382400|RMLX|52003|ROOMLINX INC|2.11
20121218|777149105|RRMS|49|ROSE ROCK MIDSTREAM L P COM UN|30.89
20121218|778296103|ROST|709|ROSS STORES INC|54.66
20121218|778529107|ROSYY|42|ROSTELEKOM;ADR EA REP 6 RUB LE|22.64
20121218|779268101|RNDY|9590|ROUNDYS INC COM STK|4.66
20121218|779287101|RSE|864|ROUSE PPTYS INC COM (DE)|16.11
20121218|779376102|ROVI|207|ROVI CORPORATION COM STK (DE) |15.77
20121218|780081105|RBPAA|557|ROYAL BANCSHARES OF PENNS CL-A|1.13
20121218|780087102|RY|688|ROYAL BANK OF CANADA|60.00
20121218|78009L209|TRNM|349|ROYAL BK SCOTLAND PLC RBS US M|24.53
20121218|78009L308|TRND|582|ROYAL BK SCOTLAND PLC RBS US L|27.69
20121218|78009P127|TWTI|170|ROYAL BK SCOTLAND PLCGTD EXCHA|23.03
20121218|78009P143|TNDQ|1964|ROYAL BK SCOTLAND PLC RBS NASD|27.52
20121218|78009P150|TCHI|487|ROYAL BK SCOTLAND PLC CHINA TR|24.57
20121218|78009P176|RGRC|200|ROYAL BK SCOTLAND PLC ROGERS E|24.87
20121218|78009P184|RGRA|700|RBS PLC ROGERS ENHANCED AGRICU|24.47
20121218|780097689|RBS|671|ROYAL BK SCOTLAND GROUP PLC AD|9.79
20121218|780097713|RBSPRT|8755|ROYAL BANK OF SCOTLAND GRP PLS|24.01
20121218|780097739|RBSPRS|613|ROYAL BANK OF SCOTLAND GRP PLC|22.72
20121218|780097747|RBSPRR|2451|Royal Bank of Scotland Group P|22.42
20121218|780097754|RBSPRQ|200|ROYAL BANK OF SCOTLAND GP PLC |22.86
20121218|780097762|RBSPRP|3363|Royal Bank of Scotland Group P|22.67
20121218|780097770|RBSPRN|2622|ROYAL BK SCOTLAND GROUP PLC AD|22.31
20121218|780097796|RBSPRM|870|ROYAL BK SCOTLAND PLC SPONS AD|22.45
20121218|780097804|RBSPRF|2827|ROYAL BK OF SCOTLAND GP ADS F |25.00
20121218|780097879|RBSPRH|1775|ROYAL BK SCOTLAND PLC ADS - H |24.59
20121218|780259107|RDSB|2775|ROYAL DUTCH SHELL PLC ADS ( EA|71.22
20121218|780259206|RDSA|1794|ROYAL DUTCH SHELL PLC SPON ADR|68.89
20121218|780287108|RGLD|27|ROYAL GOLD INC|81.53
20121218|780641205|KKPNY|488|ROYAL KPN NV ADS (EA REPTG 1 O|5.18
20121218|78074G200|ROYL|13020|ROYALE ENERGY INC|3.14
20121218|78080N108|FUND|7836|ROYCE FOCUS TRUST INC|6.65
20121218|780910105|RVT|882|ROYCE VALUE TRUST INC.|13.15
20121218|780911103|RBY|6088|RUBICON MENERALS CORP (F)|2.68
20121218|78112T107|RBCN|13772|RUBICON TECHNOLOGY INC COM STK|6.50
20121218|78116P101|RBYC|24325|RUBY CREEK RESOURCES INC. COM |0.04
20121218|781220108|RKUS|301|RUCKUS WIRELESS INC COM STK (D|19.45
20121218|781295100|RUE|698|RUE21 INC COM STK (DE)|29.11
20121218|783549108|R|457|RYDER SYSTEM INC|48.82
20121218|78355W106|RSP|28286|GUGGENHEIM S&P 500 EQUAL WEIGH|53.47
20121218|78355W205|XLG|1585|GUGGENHEIM RUSSELL TOP 50 MEGA|104.58
20121218|78355W304|RPV|5028|GUGGENHEIM S&P 500 PURE VALUE |34.11
20121218|78355W502|RFV|994|GUGGENHEIM S&P MIDCAP 400 PURE|36.80
20121218|78355W510|EWMD|1050|GUGGENHEIM ETF TR S&P MIDCAP 4|32.47
20121218|78355W536|EWEM|500|GUGGENHEIM MSCI EMERGING MARKE|34.77
20121218|78355W544|EWEF|105|GUGGENHEIM MSCI EAFE EQUAL WEI|38.33
20121218|78355W593|EWRI|1268|GUGGENHEIM RUSSELL 1000 EQUAL |35.06
20121218|78355W601|RFG|7973|GUGGENHEIM S&P MIDCAP 400 PUR |91.93
20121218|78355W700|RZV|2636|GUGGENHEIM S&P SMALLCAP 600 PU|42.90
20121218|78355W767|RSW|4218|GUGGENHEIM INVERSE 2X S&P 500 |21.94
20121218|78355W825|RTM|3907|GUGGENHEIM S&P 500 EQUAL WEIGH|63.50
20121218|78355W833|RGI|20|GUGGENHEIM S&P EQUAL WEIGHT IN|59.00
20121218|78355W858|RYF|3253|GUGGENHEIM S&P 500 EQUAL WEIGH|29.15
20121218|78377T107|RHP|10700|RYMAN HOSPITALITY PROPERTIES, |37.78
20121218|783859101|STBA|36|S & T BANCORP INC|18.00
20121218|78390X101|SAI|2312|SAIC INC COM|11.69
20121218|78401V102|SCBT|26|SCBT FINANCIAL CORPORATION|39.80
20121218|78404K111|SCGQW|30|SCG FINL ACQUISITION CORP WTS |0.20
20121218|78406T201|SCEPRF|122|SOUTHERN CALIFORNIA EDISON TRU|25.52
20121218|784117103|SEIC|70|SEI INVESTMENTS CO|22.66
20121218|78412U101|SESI|300|SES Solar Inc. Common Stock|0.02
20121218|78423R105|SHFL|80|SHFL ENTMT INC|13.29
20121218|784305104|SJW|15|SJW CORP|25.03
20121218|784375404|SKFRY|364|SKF AB ADR|24.01
20121218|78440P108|SKM|26|SK TELECOM CO LTD ADS(RP1/9ORD|16.16
20121218|78440X101|SLG|174|SL GREEN REALTY CORP|76.42
20121218|78440X507|SLGPRI|390|SL GREEN REALTY CORP PFD SER I|25.33
20121218|78442P304|JSM|1175|SLM CORP SR NT 12/15/2043|24.00
20121218|78442P403|OSM|43|SLM CORP CPI LINKED NT FLTG RA|23.66
20121218|78444J108|SLCJY|1920|SLC AGRICOLA SA SPONSORED ADR(|9.15
20121218|78446F203|SMAA|60134|SMA ALLIANCE INC COM STK|0.02
20121218|78454L100|SM|36997|SM ENERGY COMPANY CAPITAL STOC|48.13
20121218|78455R106|SVTMY|156|SM Investments Corporation Uns|99.42
20121218|784589103|SMTP|316|SMTP INC COM (DE)|1.26
20121218|78460T105|SNCAF|100|SNC-LAVALIN GRP INC CL-A (F)|41.70
20121218|78461U101|SORL|1100|SORL AUTO PARTS INC|2.52
20121218|78462F103|SPY|370171|SPDR S&P 500 ETF TR|143.79
20121218|78463M107|SPSC|105|SPS COMMERCE INC COM STK (DE) |36.17
20121218|78463V107|GLD|1842|SPDR GOLD TR, SPDR GOLD SHS|164.46
20121218|78463X103|FEU|23402|SPDR STOXX EURO 50 ETF|33.38
20121218|78463X202|FEZ|3493|SPDR EURO STOXX 50 ETF|34.13
20121218|78463X400|GXC|87353|SPDR INDEX SHS FUND SPDR S&P C|72.42
20121218|78463X533|EDIV|413|SPDR S&P EMERGING DIVIDENDS ET|45.81
20121218|78463X541|GNR|443|SPDR S&P GLOBAL NATURAL RESOUR|51.27
20121218|78463X608|GUR|99646|SDPR SER TR SPDR S&P EUROPEAN |43.27
20121218|78463X640|IST|80|SPDR S&P INTERNATIONAL TELECOM|22.19
20121218|78463X657|IPK|671|SPDR S&P INTERNATIONAL TECHNOL|26.45
20121218|78463X665|IRV|807|SPDR S&P INTERNATIONAL MATERIA|24.62
20121218|78463X681|IRY|166|SPDR S&P INTERNATIONAL HEALTH |35.89
20121218|78463X715|IPW|1090|SPDR S&P INTERNATIONAL ENERGY |24.75
20121218|78463X723|IPS|941|SPDR S&P INTERNATIONAL CONSUME|35.72
20121218|78463X731|IPD|13|SPDR|29.94
20121218|78463X749|RWO|1024|SPDR DOW JONES GLOBAL REAL EST|41.95
20121218|78463X756|EWX|1109|SPDR S&P EMERGING MARKETS SMAL|45.91
20121218|78463X772|DWX|662|SPDR INDEX SHS FDS S&P INTL DI|47.34
20121218|78463X798|BIK|141648|SPDR S&P BRIC 40 ETF|23.99
20121218|78463X848|CWI|3086|SPDR SER TR SPDR MSCI ACWI EX |31.87
20121218|78463X855|GII|3771|SPDR SER TR SPDR FTSE/MACQUARI|40.49
20121218|78463X863|RWX|6986|SPDR DOW JONES INTERNATIONAL R|42.21
20121218|78463X889|GWL|8180|SPDR SER TR FDS SPDR S&P WORLD|25.14
20121218|784635104|SPW|29|SPX CORPORATION|63.62
20121218|78464A151|IBND|129058|SPDR BARCLAYS INTL CORP BOND E|35.24
20121218|78464A201|SLYG|239|SPDR S&P 600 SMALL CAP GROWTH |123.35
20121218|78464A292|PSK|7231|SPDR SER TR WELLS FARGO PFD ST|45.68
20121218|78464A334|BWZ|28617|SPDR BARCLAYS SHORT TERM INTER|36.91
20121218|78464A359|CWB|52353|SPDR BARCLAYS CONV SECS ETF|40.07
20121218|78464A367|LWC|528|SPDR SER TR BARCLAYS LONG TERM|41.26
20121218|78464A383|MBG|1062|SPDR BARCLAYS MORTGAGE BACKED |27.70
20121218|78464A391|EBND|364|SPDR BARCLAYS|32.73
20121218|78464A417|JNK|3|SPDR BARCLAYS HIGH YIELD BD ET|40.94
20121218|78464A433|INY|44|SPDR NUVEEN BARCLAYS N Y MUN B|24.20
20121218|78464A441|CXA|7950|SPDR NUVEEN BARCLAYS CALIF MUN|24.65
20121218|78464A474|SCPB|2863|SPDR SER BARCLAYS CAP SHT TERM|30.71
20121218|78464A490|WIP|478|SPDR SER TR DB INTL GOVT INFLA|63.48
20121218|78464A508|SPYV|100|SPDR S&P 500 VALUE ETF|72.72
20121218|78464A540|XTL|250|SPDR SER TR S & P TELECOM ETF |45.66
20121218|78464A573|XHS|798|SPDR S&P HEALTH CARE SERVICES |68.44
20121218|78464A581|XHE|274|SPDR SER TR S&P HEALTH CARE EQ|56.85
20121218|78464A649|LAG|161|SPDRS BARCLAYS AGGREGATE BD ET|58.89
20121218|78464A664|TLO|947|SPDR BARCLAYS|70.57
20121218|78464A698|KRE|65250|SPDR S&P REGIONAL BANKING ETF |28.01
20121218|78464A706|DGT|10|SPDR GLOBAL DOW ETF|55.63
20121218|78464A722|XPH|433|SPDR SER TR SPDR S&P PHARMACEU|56.39
20121218|78464A730|XOP|299215|SPDR SER TR OIL & GAS EXPLORAT|54.55
20121218|78464A763|SDY|20435|SPDR SERIES TR SPDR S&P DIVIDE|58.87
20121218|78464A789|KIE|66405|SPDR S&P INSURANCE ETF|44.36
20121218|78464A797|KBE|90564|SPDR S&P BANK ETF|23.85
20121218|78464A805|TMW|175|SPDR DOW JONES TOTAL MARKET ET|107.22
20121218|78464A813|SLY|1557|SPDR S&P 600 SMALL CAP ETF|74.38
20121218|78464A821|MDYG|165|SPDR S&P 400 MID CAP GROWTH ET|84.45
20121218|78464A839|MDYV|171|SPDR S&P 400 MID CAP VALUE ETF|59.63
20121218|78464A847|EMM|1147|SPDR DOW JONES MID CAP ETF|66.49
20121218|78464A854|ELR|1303|SPDR DOW JONES LARGE CAP ETF|67.21
20121218|78464A862|XSD|2194|SPDR TR SER SPDR S&P SEMICONDU|44.74
20121218|78464A870|XBI|13672|SPDR SER TR SPDR S&P BIOTECH E|89.41
20121218|78464A888|XHB|9126|SPDR SERIES TR SPDR S&P HOMEBU|26.34
20121218|78467K107|SSEZY|216|SSE PLC SPONSORED ADR (UNITED |23.38
20121218|78467V103|RLY|1314|SSGA ACTIVE ETF TR|30.59
20121218|78467V202|INKM|24458|SSGA ACTIVE ETF TR|31.14
20121218|78467V400|GAL|1768|SSGA ACTIVE ETF TR|31.08
20121218|78467X109|DIA|1773|SPDR DOW JONES INDL AVERAGE ET|132.44
20121218|78467Y107|MDY|38147|SPDR S&P MIDCAP 400 ETF TR UTS|184.66
20121218|78468R200|FLRN|3055|SPDR SER TR BARCLAYS INVSTMT G|30.73
20121218|78468R408|SJNK|52147|SPDR BARCLAYS SER TR SHORT TER|30.62
20121218|78468R606|XOVR|2156|SPDR SER TR BOFA M.L. CROSSOVE|26.51
20121218|78468R705|MMTM|5|SPDR SER TR S&P 1500 MOMENTUM |60.54
20121218|78478V100|STRI|2650|STR HOLDINGS, INC COMMON STOCK|2.77
20121218|784933103|SGRP|616|SPAR GROUP INC|1.79
20121218|78501P104|SWKH|286|SWK HOLDINGS CORPORATION. COMM|0.84
20121218|785060104|SYBT|475|S.Y. BANCORP,INC|21.95
20121218|785135104|SANW|540|S&W SEED CO COM STK (NV)|7.22
20121218|785246109|SGSVF|6701|SABINA GOLD & SILVER CORP ORDI|2.43
20121218|785688102|SBR|28|SABINE ROYALTY TR UT BI|43.47
20121218|78572M105|SBMRY|97|SABMILLER PLC SPONSORED ADR|45.14
20121218|78573L106|SBRA|573|SABRA HEALTH CARE REIT INC|21.43
20121218|78647V205|AKN|3000|SAFETY FIRST TR PRINC PROT TR |9.78
20121218|78648D204|AJB|178|SAFETY FIRST TRUST SERIES SER |17.41
20121218|786514208|SWY|120360|SAFEWAY INC|17.81
20121218|786598300|SGA|38|SAGA COMMUNICATIONS, INC CL A |48.18
20121218|786692103|SGNT|400|SAGENT PHARMACEUTICALS INC COM|15.69
20121218|787188507|STADF|1494|St Andrew Goldfields Ltd Ordin|0.42
20121218|79376W208|SAPMY|8|Saipem Spa San Donato Milanese|19.59
20121218|79377W108|SKS|249747|SAKS INCORPORATED|10.90
20121218|79466L302|CRM|86|SALESFORCE.COM INC|168.91
20121218|795435106|SLXP|351|SALIX PHARMACEUTICALS LTD DEL |42.18
20121218|795842202|SZGPY|125|Salzgitter AG Peine Unsponsore|5.18
20121218|79588J102|SAXPY|21|Sampo OYJ Unsponsored ADR repr|16.04
20121218|795912104|SMXMF|49331|SAMEX MINNING CORP (F)|0.13
20121218|797440203|SDOPRC|6|SAN DIEGO G&E 4.40% PFD|22.06
20121218|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|24.90
20121218|79780P104|SGRCF|4152|SAN GOLD CORP (CDA)|0.79
20121218|798241105|SJT|664|SAN JUAN BASIN ROYALTY TR|12.67
20121218|79970Y105|SN|4290|SANCHEZ ENERGY CORP COM STK (D|17.91
20121218|799774302|SNDTF|6138|SAND TECHNLGY INC CL-A|0.03
20121218|80004C101|SNDK|28|SANDISK CORP|42.70
20121218|80007A102|PER|100|SANDRIDGE PERMIAN TR COM UNIT |16.60
20121218|80007P307|SD|581643|SANDRIDGE ENERGY, INC.|6.42
20121218|80007R105|SCHYY|15|SANDS CHINA LTD UNSPONSORED AD|43.74
20121218|80007T101|SDT|9376|SANDRIDGE MISSISSIPPIAN TR I|16.86
20121218|80007V106|SDR|272|SANDRIDGE MISSISSIPPIAN TR II |16.37
20121218|80013R206|SAND|26697|SANDSTORM GOLD LTD. ORDINARY S|11.99
20121218|800422107|JBSS|292|SANFILIPPO (JOHN B) & SON INC |18.98
20121218|800677106|SGMO|1684|SANGAMO BIOSCIENCES INC|6.09
20121218|801006206|SGUI|417|Sanguine Corporation New Commo|0.24
20121218|80105N105|SNY|7062|SANOFI-ADR|46.84
20121218|80105N113|GCVRZ|1269|SANOFI CONTINGENT VAL RTS EXP |1.74
20121218|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.97
20121218|80201E108|SFEG|42990|Santa Fe Gold Corporation Comm|0.38
20121218|80281R300|SANPRI|37|SANTANDER FIN PFD SA UNIPERSON|24.26
20121218|80281R706|SANPRA|2101|SANTANDER FIN PREF S.A. UNIPER|24.76
20121218|80281R805|SANPRC|5743|SANTANDER FIN PFD S A UNIPERSO|25.00
20121218|80281R888|SANPRB|754|SANTANDER FIN PREF SA UNIPERSO|18.18
20121218|802816108|STIE|5|SANTARO INTERACTIVE ENTMT CO C|0.41
20121218|802817304|SNTS|1120|SANTARUS INC|11.00
20121218|80288B100|SANT|122010|SANTEON GRP INC COM STK (DE)|.
20121218|802899203|SANP|182956|SANTO MINING CORP COMMON STOCK|0.40
20121218|803054204|SAP|27|SAP AG ADS (EA REPSTG 1 COM SH|80.64
20121218|803062108|SAPE|274|SAPIENT CORP|10.49
20121218|80349A208|SAR|961|SARATOGA INVESTMENT CORP COM N|15.50
20121218|803521103|SARA|1209|SARATOGA RESOURCES INC|3.52
20121218|803607100|SRPT|163058|SAREPTA THERAPEUTICS INC COM S|24.45
20121218|803720101|SRSR|3117|Sarissa Resources Inc. Common |0.03
20121218|803893403|SATCQ|7807|SATCON TECHNOLOGY CORP COM NEW|0.05
20121218|804105203|MKS|960|MSDW STRED ASSET SATURNS SR 20|24.31
20121218|80411Y209|HJJ|300|MS STRKD AST CORP SATURN SACHS|24.65
20121218|804111201|HJL|533|SATURNS SER 2004-6 6% DEFER CL|24.73
20121218|80412A200|HJN|594|SATURNS GOLDMAN SACHS CAP I SE|24.90
20121218|804137107|SHS|11|SAUER-DANFOSS INC|52.23
20121218|804395408|BFSPRB|193|SAUL CENTERS, INC DEPO SHS(EA |25.88
20121218|805147105|ZERO|16581|SAVE THE WORLD AIR INC|1.13
20121218|80517Q100|SVNT|500224|SAVIENT PHARMACEUTICALS INC|1.27
20121218|80585Y308|SBRCY|24|SBERBANK|12.07
20121218|80589M102|SCG|1272|SCANA CORPORATION (NEW)|46.57
20121218|80589M201|SCU|223|SCANA CORP 2009 SER A 7.70% EN|27.05
20121218|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121218|806037107|SCSC|1|SCANSOURCE INC|29.94
20121218|806662102|SBSNY|40|Schibsted|42.04
20121218|806857108|SLB|102|SCHLUMBERGER LTD|69.68
20121218|807863105|SCHS|44244|SCHOOL SPECIALTY INC|0.99
20121218|808194104|SHLM|46|SCHULMAN (A) INC|28.06
20121218|808513105|SCHW|402|SCHWAB CHARLES CORP|13.87
20121218|808524102|SCHB|147731|SCHWAB STRATEGIC TR US BROAD M|34.63
20121218|808524201|SCHX|17090|SCHWAB STRATEGIC TR US LARGE-C|34.20
20121218|808524300|SCHG|27503|SCHWAB STRATEGIC TR US LARGE-C|34.37
20121218|808524409|SCHV|97486|SCHWAB STRATEGIC TR US LARGE-C|32.27
20121218|808524607|SCHA|91264|SCHWAB STRATEGIC TR US SMALL-C|37.89
20121218|808524797|SCHD|22636|SCHWAB STRATEGIC TR US DIVIDEN|28.86
20121218|808524805|SCHF|26525|SCHWAB STRATEGIC TR INTL EQTY |27.31
20121218|808524839|SCHZ|54800|SCHWAB US AGGREGATE BOND ETF|52.54
20121218|808524847|SCHH|2605|SCHWAB STRATEGIC U.S. REIT ETF|30.21
20121218|808524854|SCHR|15565|SCHWAB INTERMEDIATE-TERM US TR|54.13
20121218|808524862|SCHO|48684|SCHWAB SHORT-TERM US TREASURY |50.53
20121218|808524870|SCHP|6869|SCHWAB STRATEGIC US TIPS ETF|58.54
20121218|808524888|SCHC|1293|SCHWAB STRATEGIC TR INTL SMALL|27.39
20121218|80862K104|SCLN|840|SCICLONE PHARMACEUTICALS INC|4.44
20121218|80874P109|SGMS|14|SCIENTIFIC GAMES CORPORATION|8.44
20121218|80908T101|SQI|324|SCIQUEST, INC. COMMON STOCK|14.75
20121218|810186106|SMG|70|SCOTTS MIRACLE-GRO COMPANY|42.69
20121218|81063M105|SCXN|1750|SCOUT EXPLORATION, INC.|0.33
20121218|811065101|SNI|1|SCRIPPS NETWORKS INTERACTIVE I|58.55
20121218|811543107|SEB|55|SEABOARD CORP MASS|2451.00
20121218|811656107|SBX|99|SEABRIGHT HOLDINGS, INC.COM ST|11.06
20121218|811699107|SEAC|2847|SEACHANGE INTL INC|9.87
20121218|811733104|SFRX|1752924|SEAFARER EXPLORATION CORP. COM|.
20121218|811904101|CKH|2258|SEACOR HOLDINGS INC|82.58
20121218|811916105|SA|8098|SEABRIDGE GOLD INC|18.84
20121218|81211K100|SEE|2077|SEALED AIR CORP(NEW)|16.30
20121218|81234D109|SEARF|2679|SEARS CANADA INC (F)|11.73
20121218|812350106|SHLD|6382|SEARS HOLDINGS|44.07
20121218|812578102|SGEN|3600|SEATTLE GENETICS INC|23.91
20121218|81369Y100|XLB|153990|SELECT SECTOR SPDR FD-MATERIAL|37.02
20121218|81369Y209|XLV|241689|SELECT SECTOR SPDR FUND-HEALTH|40.83
20121218|81369Y407|XLY|178216|SELECT SECTOR SPDR-CONSUMER DI|47.69
20121218|81369Y506|XLE|3753|ENERGY SECTOR SPDR|71.87
20121218|81369Y605|XLF|639907|FINANCIAL SECTOR SPDR|16.33
20121218|81369Y704|XLI|94597|INDUSTRIAL SECTOR SPDR|37.97
20121218|81369Y803|XLK|600310|TECHNOLOGY SECTOR SPDR|29.04
20121218|81369Y886|XLU|207289|UTILITIES SECTOR SPDR|35.75
20121218|81371L302|SCUC|5|SECURECARE TECH INC COM STK(NV|.
20121218|81373R109|SCRA|950963|SECUREALERT, INC. COMMON STOCK|0.06
20121218|814784104|SNLC|1|SECURITY NATL CORP IOWA|63.68
20121218|814785309|SNFCA|1646|SECURITY NATL FINL CRP-A-NEW- |8.50
20121218|815787106|SEFE|3816|SEFE, INC COM STOCK|0.09
20121218|81603X108|SEKEY|501|SEIKO EPSON CORP UNSPONSORED A|3.37
20121218|81616X103|SCSS|2587|SELECT COMFORT CORP|25.06
20121218|816300305|SGZ|63|SELECTIVE INSURANCE GROUP, INC|25.16
20121218|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.10
20121218|816636203|SMHYL|62624|SEMICONDUCTOR HOLDERS TR DEP R|29.90
20121218|816645105|LEDS|2529|SEMILEDS CORP COM|1.02
20121218|816851109|SRE|824|SEMPRA ENERGY|72.74
20121218|817070501|SENEA|684|SENECA FOODS CORP CL-A|31.71
20121218|81724Q107|SNMX|600|SENOMYX INC|1.74
20121218|81725T100|SXT|478|SENSIENT TECHNOLOGIES CORP|35.53
20121218|817323108|SQNS|42383|SEQUANS COMMUNICATIONS S A ADS|2.08
20121218|817337405|SQNM|4120|SEQUENOM INC NEW|4.75
20121218|81762P102|NOW|4499|SERVICENOW INC COM|31.10
20121218|81763U100|SREV|1885|SERVICESOURCE INTL LLC INC COM|5.88
20121218|817732100|SVT|1288|SERVOTRONICS INCORPORATED|7.77
20121218|81783H105|SVNDY|3|Seven & I Holdings Co Ltd Unsp|57.45
20121218|81783J101|SVN|1352|7 DAYS GROUP HOLDINGS LTD ADS |11.62
20121218|81783N201|SAPX|20657|SEVEN ARTS ENTMT INC COM STK N|0.04
20121218|81811M100|SVBI|600|SEVERN BANCORP INC ANNAPOLIS M|2.96
20121218|81814P209|STRNY|871|SEVERN TRENT PLC SPONSORED ADR|25.37
20121218|818800104|SGSOY|410|SGS SA ADR (SWITZERLAND)|22.37
20121218|81941W101|SHWGY|2993|SHANDONG WEIGAO GRP MED POLYME|4.20
20121218|819882200|SHCAY|796|SHARP CORP ADR (U S)|3.59
20121218|820017101|SMED|1412|SHARPS COMPLIANCE CORP|2.46
20121218|82028K200|SJR|9383|SHAW COMMS INC CL B NON-VT PRT|22.72
20121218|820280105|SHAW|6275|SHAW GROUP INC. (THE)|45.50
20121218|82321P203|VALV|2533|SHENGKAI INNOVATIONS, INC. COM|0.75
20121218|824348106|SHW|6967|SHERWIN-WILLIAMS CO|153.43
20121218|824543102|SHLO|24|SHILOH INDUSTRIES INC|11.37
20121218|824551105|SHECY|3106|Shin-Etsu Chemical Co Ltd Unsp|14.66
20121218|824596100|SHG|647|SHINHAN FINL GRP CO LTD ADS(RE|35.40
20121218|82481R106|SHPG|904|SHIRE PLC AMERICAN DEPOSITARY |93.13
20121218|824841407|SSDOY|32|SHISEIDO CO LTD SPON ADR|13.75
20121218|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|97.90
20121218|824901102|SHGDF|6436|SHORE GOLD INC (F)|0.21
20121218|82510E100|SRHGY|315|Shoprite Holdings Ltd Ord Unsp|47.04
20121218|82568P304|SFLY|3401|SHUTTERFLY, INC|28.04
20121218|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|13.07
20121218|825715105|SMUUY|207|SIAM COMMERCIAL BANK PUBLIC CO|23.00
20121218|825784101|SIBE|1243|SIBLING GROUP HOLDINGS, INC. N|0.61
20121218|826176109|SIEB|550|SIEBERT FINL CORP|1.64
20121218|82620P102|BSRR|230|SIERRA BANCORP|10.63
20121218|826546103|SIF|6|SIFCO INDUSTRIES INC|16.78
20121218|826598104|SGLB|535140|SIGMA LABS, INC. COMMON STOCK |0.01
20121218|82661L101|SGMA|806|SIGMATRON INTL INC|4.22
20121218|826917106|SIGA|880|SIGA TECHNOLOGIES INC|2.60
20121218|827084864|SPIL|1281|SILICONWARE PRECISON IND ADS|5.27
20121218|827458100|SVBL|228|SILVER BULL RESOURCES, INC|0.47
20121218|82771R105|SFMI|3731533|SILVER FALCON MINING, INC. CLA|0.02
20121218|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20121218|82809P105|SLRRF|1922|SILVER RANGE RES LTD ORD SHS (|0.30
20121218|82823L106|SSRI|44421|SILVER STANDARD RES INC (F)|15.10
20121218|828336107|SLW|3787|SILVER WHEATON CORP|37.10
20121218|82835P103|SVM|708|SILVERCORP METALS INC COM (CAN|5.29
20121218|82859P104|SCR|1000|SIMCERE PHARMACEUTICAL GROUP, |7.81
20121218|828806109|SPG|14|SIMON PROPERTIES GROUP INC|155.47
20121218|828806885|SPGPRJ|754|SIMON PROPERTY GROUP, INC. 8 3|68.55
20121218|828821108|QPON|100000|SIMPLEPONS, INC. COMMON STOCK |0.04
20121218|828867101|SMPL|852|SIMPLICITY BANCORP INC|14.70
20121218|829073105|SSD|97|SIMPSON MANUFACTURING CO INC|32.53
20121218|829226109|SBGI|2533|SINCLAIR BROADCAST GP INC CL A|11.47
20121218|82929L109|SGF|852|SINGAPORE FUND INC|14.16
20121218|82929R304|SGAPY|1115|Singapore Telecommunications L|27.79
20121218|82930C106|SINGY|1138|Singapore Airlines Ltd Unspons|17.92
20121218|829322304|SMDM|170|SINGING MACHINE (THE)|0.14
20121218|82935V109|SINO|111|SINO-GLOBAL SHIPPING AMERICA.L|1.70
20121218|829355106|SIAF|100000|SINO AGRO FOODS INC COMMON STO|0.52
20121218|82967N108|SIRI|2858497|SIRIUS XM RADIO INC COM STK (D|2.92
20121218|830695102|SKNYE|613959|Skinny Nutritional Corp. Commo|.
20121218|83083B101|SKDTY|3573|SKY DEUTSCHLAND AG UNSPONSORED|5.41
20121218|83083F102|SKPI|39500|SKY PETROLEUM, INC.|0.18
20121218|83083J104|SKUL|818|SKULLCANDY INC|8.19
20121218|83084K100|SPOW|164000|SKY PWR SOLUTIONS CORP|.
20121218|83086T208|SPU|1936|SKYPEOPLE FRUIT JUICE INC COM |2.04
20121218|83088M102|SWKS|4160|SKYWORKS SOLUTIONS INC|20.75
20121218|830884300|SKBI|1600|SKYSTAR BIO-PHARMACEUTICAL CO |1.73
20121218|831609102|SMAK|26467|SMACK SPORTSWEAR COM STK (NV) |0.50
20121218|83172R108|SMT|9312|SMART TECHNOLOGIES INC CL A SU|1.54
20121218|83175M205|SNN|1615|SMITH & NEPHEW PLC ADS(NEW)(RP|54.33
20121218|832696405|SJM|107|J.M. SMUCKER CO (NEW)|87.52
20121218|83303W109|STVI|4460|SNAP INTERACTIVE INC (DE)|1.25
20121218|833551104|LNCE|80|SNYDERS- LANCE INC|24.00
20121218|833635105|SQM|289|SOCIEDAD QUIMICA Y M CHILE ADS|57.62
20121218|83404D109|SFTBY|48|Softbank Corp Unsponsored ADR |17.83
20121218|83408M105|SOHFF|1000|SOHO RESOURCES CORP|0.01
20121218|83413U308|SLRA|2055|SOLAR CAPITAL LTD 6.75% SENIOR|23.42
20121218|83413W106|SOLX|13500|SOLAR AMERICA CORPORATION COMM|0.02
20121218|83415T101|SZYM|1071|SOLAZYME INC COM STK (DE)|8.54
20121218|83416M105|SUNS|300|SOLAR SR CAP LTD|18.28
20121218|834453201|SOMX|75366|SOMAXON PHARMACEUTICALS INC CO|3.05
20121218|83490A100|SOPW|50000|SOLAR POWER, INC. COM STK|0.06
20121218|835426107|SOQ|593|SONDE RESOURCES CORP COM|1.05
20121218|835451105|SONC|950|SONIC CORP|10.40
20121218|83569C102|SONVY|1|Sonova Holding AG Unsponsored |22.64
20121218|835699307|SNE|2840|SONY CORP ADR|11.00
20121218|835707100|SNYFY|34|Sony Financial Holdings Inc Un|17.35
20121218|83587F103|SRNE|38121|SORRENTO THERAPEUTICS INC COM |0.22
20121218|836091108|SDBT|4542|SOUNDBITE COMMUNICATIONS, INC.|2.92
20121218|836144105|SOR|2495|SOURCE CAPITAL INC|52.16
20121218|836301101|SAGD|556752|SOUTH AMERICAN GOLD CORP. COMM|.
20121218|838518108|SJI|8|SOUTH JERSEY INDS INC|51.35
20121218|84130C100|SXE|245|SOUTHCROSS ENERGY PARTNERS LP |23.17
20121218|842200107|SOACF|37042|Southern Arc Minerals Inc Comm|0.30
20121218|842400202|SCEPRB|1199|SOUTHERN CALIF ED 4.08% PFD|21.49
20121218|842587107|SO|19393|SOUTHERN CO|43.74
20121218|842873101|SFST|7|SOUTHERN FIRST BANCSHARES (SC)|9.00
20121218|84467T403|SRGE|24591|SOUTHRIDGE ENTERPRISES INC. NE|.
20121218|844741108|LUV|6991|SOUTHWEST AIRLINES CO|10.36
20121218|84502A104|SGB|800|SOUTHWEST GEORGIA FINL CORP|9.75
20121218|845467109|SWN|299|SOUTHWESTERN ENERGY CO (DELAWA|33.12
20121218|84610H108|SSS|20|SOVRAN SELF STORAGE INC|61.70
20121218|846822104|SPTN|1019|SPARTAN STORES INC|15.80
20121218|847235108|SPA|1175|SPARTON CORP|13.79
20121218|847560109|SE|1954|SPECTRA ENERGY CORP COM|27.60
20121218|84760E301|SCIE|252069|SPECTRASCIENCE INC NEW|0.07
20121218|84763A108|SPPI|78854|SPECTRUM PARMACEUTICALS INC|11.23
20121218|84763R101|SPB|2006|SPECTRUM BRANDS HOLDINGS, INC |44.25
20121218|84842R304|SPEX|6|SPHERIX INC COM STK NEW (MD)|7.52
20121218|848574109|SPR|106|SPIRIT AEROSYSTEMS HLDGS INC C|16.18
20121218|84860F109|SRC|8690|SPIRIT RLTY CAPITAL INC COM|16.82
20121218|852061100|S|270331|SPRINT NEXTEL CORPORATION|5.56
20121218|85207D103|SCPZF|1484|SPROTT RESOURCE CORP ORD SHS (|4.06
20121218|85207K107|PSLV|2360|SPROTT PHYSICAL SILVER TR UIT |12.75
20121218|85254J201|STAGPRA|1363|STAG INDUSTRIAL INC 9% PFD SER|27.40
20121218|852891100|SFG|7652|STANCORP FINL GRP|35.69
20121218|853605103|SLFPY|73|Standard Life Plc Unsponsored |21.62
20121218|85375C101|SPF|7974|STANDARD PACIFIC CORP|7.08
20121218|853887107|SR|1933|STANDARD REGISTER CO|0.62
20121218|854502101|SWK|43|STANLEY BLACK & DECKER, INC CO|72.15
20121218|854502705|SWJ|74|STANLEY BLACK & DECKER INC 5.7|25.95
20121218|85472N109|STN|844|STANTEC INC. COM|38.61
20121218|855030102|SPLS|1|STAPLES INC|11.76
20121218|85517P101|STSI|56820|STAR SCIENTIFIC INC|3.17
20121218|855244109|SBUX|4908|STARBUCKS CORPORATION|54.58
20121218|855563102|SPHRY|700|STARPHARMA HLDGS LTD SPONS ADR|11.97
20121218|855668109|SCX|1625|STARRETT L.S. CC CL A|10.08
20121218|85569C107|SRT|100|STARTEK INC.|4.18
20121218|85571B105|STWD|662|STARWOOD PROPERTY TRUST, INC|23.08
20121218|85590A401|HOT|213|STARWOOD HOTELS & RESORTS WORL|55.69
20121218|856121108|SBAZ|300|STATE BANK CORP|2.65
20121218|857477103|STT|27|STATE STREET CORP|46.43
20121218|85771P102|STO|3639|STATOIL ASA ADS (1 ORD)|24.68
20121218|858119100|STLD|2424|STEEL DYNAMICS INC|13.76
20121218|858568108|SCM|82|STELLUS CAP INVT CORP COM STK |15.18
20121218|85857R204|STEM|28710|STEMCELLS INC|1.75
20121218|858572100|SCTPF|2200|STEM CELL THERAPEUTICS CORP (C|0.04
20121218|858586100|SCL|1086|STEPAN COMPANY|104.44
20121218|858603103|SPCO|3035|STEPHAN CO|1.69
20121218|858912108|SRCL|4|STERICYCLE INC|93.65
20121218|859152100|STE|1850|STERIS CORP|33.97
20121218|859158107|STL|1035|STERLING BANCORP|9.06
20121218|85916J409|STXS|11646|STEREOTAXIS INC COM STK NEW (D|2.67
20121218|859241101|STRL|3643|STERLING CONSTRUCTION CO INC|9.42
20121218|859319303|STSA|120|STERLING FINL CORP (WA) COM NE|20.75
20121218|859737207|SLT|644|STERLITE INDUSTRIES (INDIA) LT|8.63
20121218|86031P106|STEV|69324|STEVIA CORP COM STK (NV)|0.17
20121218|86031Q104|STVF|1000|STEVIA FIRST CORP COM STK|0.36
20121218|860372101|STC|899|STEWART INFORMATION SVCS CORP |26.60
20121218|860630102|SF|7059|STIFEL FINANCIAL CORP|31.18
20121218|860630201|SFB|269|STIFEL FINL CORP SR NT 6.70% (|26.64
20121218|86074Q102|SWC|76702|STILLWATER MINING CO|11.92
20121218|861012102|STM|531|STMICROELECTRONICS N.V.|6.95
20121218|86164T107|EDF|583|STONE HBR EMERGING MKTS INCOME|24.36
20121218|86164W100|EDI|3381|STONE HBR EMERGING MKTS TOTAL |25.00
20121218|86210M106|SEOAY|23|STORA ENSO OYJ, ADS(RP 1 SR R)|6.92
20121218|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121218|86272T106|BEE|4|STRATEGIC HOTELS & RESORTS, IN|6.26
20121218|86272T304|BEEPRA|13|STRATEGIC HOTELS & RESORTS, IN|25.00
20121218|86272T403|BEEPRB|30|STRATEGIC HOTELS & RESORTS, IN|24.98
20121218|86272T502|BEEPRC|2700|STRATEGIC HOTELS & RESORTS, IN|24.90
20121218|862758208|SMDZF|1300|STRATEGIC METALS LTD COM NEW (|0.73
20121218|863077103|STHJF|34235|STRATHMORE MINERALS CORP|0.22
20121218|86312E200|GJO|90|STRATS TR FOR WAL MART STORES |18.62
20121218|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|18.43
20121218|86323X106|STRM|1269|STREAMLINE HEALTH SOLUTIONS, I|5.36
20121218|863236105|STRA|5224|STRAYER EDUCATION INC|59.42
20121218|86360Y207|HJT|165|SATURNS CUMMINS ENG CO DEB BKD|26.06
20121218|863667101|SYK|644|STRYKER CORP|56.16
20121218|86388A108|STB|31461|STUDENT TRANSPORTATION, INC. (|6.22
20121218|86400R105|SOMD|31923|Studio One Media, Inc. Common |0.19
20121218|864159108|RGR|7059|STURM RUGER & CO INC|44.00
20121218|864482104|SPH|300|SUBURBAN PROPANE PARTNERS L.P.|38.22
20121218|864739107|SUBK|100|SUFFOLK BANCORP|13.51
20121218|86558P109|SUOPY|1490|SUMO CORP TOKYO ADR (JAPAN)|17.17
20121218|865613103|SSUMY|58|SUMITOMO CORP SPONS ADR|12.39
20121218|865617203|SMTOY|4|SUMITOMO ELEC INDS ADR|110.79
20121218|865646103|SUMR|575|SUMMER INFANT INC COM STK|1.96
20121218|86606G101|SMMF|1|SUMMIT FINANCIAL GR INC|4.97
20121218|866082100|INN|28|SUMMIT HOTEL PPTYS INC COM STK|8.77
20121218|866082308|INNPRB|100|SUMMIT HOTEL PROPERTIES, INC. |25.30
20121218|866142102|SMLP|25|SUMMIT MIDSTREAM PARTNERS LP C|19.35
20121218|86663B102|SNBC|90|SUN BANCORP INC (N J)|3.45
20121218|866796105|SLF|7628|SUN LIFE FINANCIAL INC|27.18
20121218|86722A103|SXC|920|SUNCOKE ENERGY INC COM STK (DE|15.40
20121218|867328601|SNSS|15231|SUNESIS PHARMACEUTICALS INC CO|4.08
20121218|86737J206|SGMZ|125|SUNGAME CORPORATION.|3.75
20121218|86737U102|SSY|1333|SUNLINK HEALTH SYSTEMS INC|1.15
20121218|867652406|SPWR|11819|SUNPOWER CORP COM STK (DE)|5.24
20121218|86768K106|SRZ|92|SUNRISE SENIOR LIVING, INC. CO|14.38
20121218|867781106|SBFM|5000|SUNSHINE BIOPHARMA INC. COMMON|0.27
20121218|86782U106|SSH|449|SUNSHINE HEART INC|6.43
20121218|867892101|SHO|101|SUNSTONE HOTEL INVESTORS INC|10.14
20121218|867914103|STI|6|SUNTRUST BANKS INC|27.85
20121218|867914509|STIPRA|210|SUNTRUST BANKS INC DEP SHS REP|23.33
20121218|867931305|SCON|1000|SUPERCONDUCTOR TECHS INC|0.34
20121218|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121218|86800C104|STP|156853|SUNTECH POWER HOLDINGS CO., LT|1.05
20121218|86800Q202|SSIE|50|SUNSI ENERGIES INC COM STK NEW|5.30
20121218|86800U104|SMCI|745|SUPER MICRO COMPUTER INC COM S|9.42
20121218|86803D109|SUWN|27958|SUNWIN STEVIA INTERNATIONAL IN|0.25
20121218|868157108|SPN|99|SUPERIOR ENERGY SVCS INC|20.12
20121218|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC|19.04
20121218|868265208|SIOR|300|SUPERIOR OIL & GAS CO.|0.01
20121218|86838C100|SVEN|6136926|SUPERIOR VENTURE CORP COM STK |0.01
20121218|868447103|SPMD|7896|SUPERMEDIA INC COMMON STOCK|3.09
20121218|868459108|SUPN|743709|SUPERNUS PHARMACEUTICALS INC C|6.91
20121218|868526104|SPPR|2677|SUPERTEL HOSPITALITY, INC.|0.99
20121218|868536103|SVU|139679|SUPERVALU INC|2.71
20121218|868861204|SGTZY|1861|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.76
20121218|868908104|SPRS|7658|SURGE COMPONENTS INC|0.41
20121218|869096107|SDSS|4131|Suspect Detection Systems Inc.|0.03
20121218|869099101|SUSQ|1930|SUSQUEHANNA BANCSHARES INC|10.33
20121218|86959C103|SVNLY|29|Svenska Handelsbanken Unsponso|17.60
20121218|86959K105|SUZBY|400|Suzano Papel E Celulose SA Spo|9.57
20121218|870297405|RJZ|8500|SWEDISH EXPT CR CORP ELEMENTS |10.86
20121218|870297801|RJI|1903|SWEDISH EXPT CR CORP ELEMENTS |8.59
20121218|870738101|SFY|790|SWIFT ENERGY CO (HOLDING COMPA|15.54
20121218|87074U101|SWFT|506|SWIFT TRANSN CO CL A COM STK (|8.65
20121218|870808102|SWSH|36916|SWISHER HYGIENE INC|1.74
20121218|870886108|SSREY|146|SWISS RE LTD SPON ADR (CHE)|71.52
20121218|871206405|SCMR|3304|SYCAMORE NETWORKS INC NEW|2.31
20121218|871561106|SYNC|17598|SYNACOR, INC COM STK|5.90
20121218|87158J204|SNTL|6200|Syncronys International Inc Ne|0.14
20121218|87159A103|GEVA|360|SYNAGEVA BIOPHARMA CORP COM ST|47.06
20121218|871607107|SNPS|80|SYNOPSYS INC|32.24
20121218|87161C105|SNV|1575|SYNOVUS FINANCIAL CORP|2.46
20121218|87162H103|SYNT|57|SYNTEL INC|54.50
20121218|87162T206|SNTA|2148|SYNTA PHARMACEUTICALS INC COM |9.47
20121218|87164C102|SYUT|4766|SYNUTRA INTERNATIONAL, INC.|4.77
20121218|87164P103|SYRG|1390|SYNERGY RESOURCES CORPORATION |4.80
20121218|87164U102|SYN|2768|SYNTHETIC BIOLOGICS INC COM ST|1.67
20121218|871829107|SYY|400|SYSCO CORP|31.94
20121218|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121218|872277207|TCBPRB|193|TCF FINANCIAL CORP DEL DEP SHS|26.78
20121218|87233Q108|TCP|4948|TC PIPELINES LP UTS|39.99
20121218|872340104|TSI|21771|TCW STRATEGIC INCOME FUND, INC|5.81
20121218|872351408|TTDKY|9|TDK CORP AMER DEP SH|39.28
20121218|87236Y108|AMTD|287|TD AMERITRADE HOLDING CORPORAT|16.88
20121218|872375100|TE|5227|TECO ENERGY INC|16.83
20121218|872386107|TESS|516|TESSCO TECHNOLOGIES INC|21.79
20121218|87243K109|TGSNY|150|Tgs Nopec Geophysical Co Asa U|31.73
20121218|872438106|TCRD|1933|THL CREDIT INC COM STK (DE)|14.17
20121218|872443601|THQI|31349|THQ INC (DE)|1.22
20121218|872540109|TJX|1714|TJX COMPANIES INC|43.62
20121218|87260R300|TMKXY|3160|TMK OAO SPONSORED ADR (RU)|11.92
20121218|872608104|TNIB|11445|TNI BIOTECH, INC. COMMON STOCK|9.25
20121218|872625108|TRR|100|TRC CO'S INC|5.20
20121218|872962105|TOUSQ|300|TOUSA, INC|.
20121218|87378P105|TAGG|152014|TAGLIKEME CORP COMMON STOCK (N|0.05
20121218|873868103|TAHO|147|TAHOE RESOURCES INC ORD SHS (C|18.05
20121218|874018203|TISCY|85|TAISEI CORP ADR|29.37
20121218|874028103|TAIT|123|TAITRON COMPONENTS INC CL A|0.95
20121218|874036106|TWN|1100|TAIWAN FUND INC|15.92
20121218|874039100|TSM|3801|TAIWAN SEMICON MFG LTD(5COMSH)|16.94
20121218|874054109|TTWO|549|TAKE-TWO INTERACTIVE SOFTWARE |12.60
20121218|874083108|TAL|52|TAL INTERNATIONAL GROUP, INC. |34.79
20121218|87425E103|TLM|30036|TALISMAN ENERGY INC|11.26
20121218|874259104|TMHO|9362|TALISMAN HLDGS INC COM STK (CO|.
20121218|87484H104|TLON|26|TALON THERAPEUTICS, INC. COMMO|0.49
20121218|875074106|TBNGY|723|TAMBANG BATUBARA BUKIT ASAM UN|8.14
20121218|87600U104|TRX|8315|TANZANIAN ROYALTY EXPLORATION,|4.69
20121218|87611R306|TRGT|560|TARGACEPT INC COM STK|4.70
20121218|87612G101|TRGP|174|TARGA RESOURCES CORPORATION CO|49.61
20121218|87651B104|TASR|165|TASER INTERNATIONAL INC|7.66
20121218|876511106|TGB|124|TASEKO MINES LTD|2.87
20121218|876564105|TCL|1075|TATA COMMUNICATIONS LTD SPONSO|8.07
20121218|876664608|TCOPRJ|810|TAUBMAN CENTERS, INC PFD SHS S|25.66
20121218|876851106|TAYC|251|TAYLOR CAPITAL GROUP INC|18.27
20121218|878155100|TISI|15|TEAM INC|37.99
20121218|87819P102|TEA|1171|TEAVANA HLDGS INC COM STK (DE)|15.43
20121218|878193101|TEAR|5103|TEARLAB CORP COM STK (DE)|3.91
20121218|878330109|TSH|2465|TECHE HOLDING CO|37.74
20121218|878377100|TECH|400|TECHNE CORP|69.42
20121218|878409101|TCCO|1237|TECHNICAL COMMUNICATIONS CRP|4.55
20121218|878742204|TCK|1144|TECK RESOURCES LIMITED CLASS B|35.59
20121218|878895200|TECUA|187|TECUMSEH PRODUCTS CO CL-A|4.59
20121218|879063204|TINLY|394|TEIJIN LTD ADR|23.64
20121218|879278208|NZTCY|97|TELECOM CORP NEW ZEALAND ADS (|9.12
20121218|87936R106|VIV|3258|TELEFONICA BRASIL SA|22.33
20121218|879366102|TLFX|16100|TELEFIX COMMUNICATIONS HOLDING|.
20121218|879382208|TEF|28|TELEFONICA SA ADS(RP 1 SH CAPI|13.23
20121218|87944W105|TELNY|258|TELENOR ASA|60.92
20121218|879455103|TNAV|30506|TELENAV INC COM STK (DE)|7.70
20121218|87946Q106|TLPEQ|58|TELEPLUS WORLD CORP COM STK|.
20121218|87951V206|TLLE|1000|TELETOUCH COMMS INC(NEW)|0.40
20121218|87952P307|TLTZY|300|Tele2 AB Unsponsored ADR repre|8.83
20121218|87959M208|TELK|27693|TELIK, INC|1.77
20121218|87960M205|TLSNY|19|TeliaSonera AB Unsponsored ADR|13.37
20121218|879664100|TLAB|400|TELLABS INC|3.29
20121218|87969N204|TLSYY|1|TELSTRA CRP LTD ADS(RP 5 ORD) |22.61
20121218|87970T208|WRLS|100|TELULAR CORPORATION-NEW|10.01
20121218|87971M202|TU|243|TELUS CORP NON-VOTING SHS|65.98
20121218|879948206|TLPC|2594|TELPAC INDUSTRIES INC COM STK |0.21
20121218|880191101|EMF|653|TEMPLETON EMERGING MKT FUND|19.30
20121218|880192109|TEI|20503|TEMPLETON EMER MKTS INCM FD|16.94
20121218|88023U101|TPX|2167|TEMPUR-PEDIC INTERANTIONAL INC|30.69
20121218|88031M109|TS|2100|TENARIS S.A. ADS (EA REPTG 2 O|39.58
20121218|88033G407|THC|440|TENET HEALTHCARE CORPORATION|31.18
20121218|88033R205|TGC|3245|TENGASCO,INC|0.59
20121218|88034A102|TGWI|600030|TENGUY WORLD INTERNATIONAL, IN|.
20121218|880345103|TNC|26|TENNANT COMPANY|41.74
20121218|880349105|TEN|229|TENNECO INC COM STK|32.96
20121218|880591409|TVE|426|TENNESSEE VALLEY AUT 00000|26.44
20121218|88076W103|TDC|400|TERADATA CORORATION DEL COM ST|60.99
20121218|880779103|TEX|151200|TEREX CORP|26.12
20121218|88088L103|TEZNY|1414|TERNA RETE ELETTRICA NAZIONALE|12.01
20121218|88145X108|TBNK|406|TERRITORIAL BANCORP, IMC COM S|22.79
20121218|88146M101|TRNO|77|TERRENO REALTY CORPORATION COM|15.40
20121218|881569107|TSRO|296|TESARO INC COM STK (DE)|15.99
20121218|88157K101|TESO|500|TESCO CORP (ALTA.) F|10.26
20121218|88160R101|TSLA|3747|TESLA MTRS INC COM STK (DE)|34.40
20121218|881609101|TSO|293184|TESORO CORPORATION|44.69
20121218|88162F105|TTI|746|TETRA TECHNOLOGIES INC|7.29
20121218|881624209|TEVA|7952|TEVA PHARMACEUTICAL LTD INDS A|38.39
20121218|88166A102|CORN|1264|TEUCRIUM COMMODITY TRUST CORN |46.22
20121218|88166A409|CANE|982|TEUCRIUM COMMODITY TR SUGAR FD|17.64
20121218|88166A508|WEAT|6859|TEUCRIUM COMMODITY TR WHEAT FD|22.18
20121218|88224Q107|TCBI|146|TEXAS CAPITAL BANCSHARES INC|44.43
20121218|88248U100|THCB|7355|TEXAS HILL CTRY BARBECUE INC C|0.06
20121218|882491103|TXI|2197|TEXAS INDUSTRIES INC|50.40
20121218|882508104|TXN|47|TEXAS INSTRUMENTS|30.89
20121218|882681109|TXRH|115|TEXAS ROADHOUSE INC COM STK (D|16.85
20121218|88288L200|TWDL|1892|TEXAS WYOMING DRILLING, INC.|.
20121218|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121218|883203101|TXT|578|TEXTRON INCORPORATED OF DEL|24.35
20121218|883219107|THLEY|158|THALES SPONS ADR|35.83
20121218|88322R106|TTAPY|146|THAI TAP WATER SUPPLY COMPANY |12.25
20121218|88338H100|THER|6328|THERATECHNOLOGIES INC COM|0.45
20121218|88338T104|THRX|3380|THERAVANCE INC|22.08
20121218|883556102|TMO|1220|THERMO FISHER SCIENTIFIC INC. |64.80
20121218|88430R105|TDCH|10000|30DC, INC. COMMON STOCK|0.12
20121218|884768102|TC|2682|Thompson Creek Metals Company |3.74
20121218|884903105|TRI|96205|THOMSON REUTERS CORP|29.20
20121218|885160101|THO|5416|THOR INDUSTRIES INC|36.68
20121218|885175307|THOR|25|THORATEC CORPORATION|37.96
20121218|88554D205|DDD|20942|3 D SYSTEMS CORP NEW|48.28
20121218|88575Y105|SSRX|700|3SBIO INC. AMERICAN DEPOSITORY|13.34
20121218|88580V104|PSPW|4476|3POWER ENERGY GRP INC COM STK |0.07
20121218|885807206|THLD|3013|THRESHOLD PHARMACEUTICALS INC |4.33
20121218|886055102|TBDYF|3|Thunderbird Energy Corporation|0.19
20121218|88630M104|TPI|40361|TIANYIN PHARMACEUTICAL|0.64
20121218|88632Q103|TIBX|55|TIBCO SOFTWARE INC|20.49
20121218|886423102|TDW|1236|TIDEWATER(CITIZEN/NON CITIZEN)|45.26
20121218|88677Q109|TTS|67136|TILE SHOP HLDGS INC COM STK (D|15.83
20121218|886885102|TLYS|784|TILLYS INC CL A|13.72
20121218|88706M103|THI|799|TIM HORTONS INC COM, CANADA|49.45
20121218|88706P205|TSU|347|TIM PARTICIPACOES S.A. ADS (EA|18.36
20121218|887133106|TLR|2500|TIMBERLINE RESOURCES CORPORATI|0.36
20121218|887317303|TWX|282|TIME WARNER INC NEW COM STK|47.94
20121218|887389104|TKR|50|TIMKEN COMPANY|46.16
20121218|887522100|TKRFF|1000|TINKA RESOURCES LTD|0.92
20121218|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.26
20121218|887694107|TNCGF|9|TIO Networks Corp Ordinary Sha|0.33
20121218|88823P104|TIRXF|4679|TIREX RES LTD COMMON SHARES (C|0.66
20121218|88830M102|TWI|8730|TITAN INTL (ILLINOIS)INC.|21.06
20121218|88831R100|TFER|1137611|TITAN IRON ORE CORP. COMMON ST|0.24
20121218|888339207|TIE|1140|TITANIUM METALS CORP(NEW)|16.47
20121218|888706108|TIVO|20|TIVO INC|12.76
20121218|888733102|TIXC|323|TIX CORPORATION|1.03
20121218|88906B105|TOF|565|TOFUTTI BRANDS INC|1.20
20121218|889110102|TOELY|27|Tokyo Electron Ltd Unsponsored|11.54
20121218|889144101|TOKUY|36|Tokyu Corporation Unsponsored |51.82
20121218|889146205|TOLAY|1338|TOKYU LD CORP UNSPN ADR|63.87
20121218|889478103|TOL|602|TOLL BROTHERS INC|32.22
20121218|890138100|TMOAY|50|Tomtom NV Unsponsored ADR (Net|2.61
20121218|890516107|TR|15277|TOOTSIE ROLL INDUSTRIES INC|26.71
20121218|890747306|TOPPY|386|TOPPAN PRTG LTD SPONSORED ADR |6.15
20121218|890878309|TORM|200|TOR MINERALS INTERNATIONAL INC|11.16
20121218|891027104|TMK|66104|TORCHMARK CORP|51.81
20121218|891027302|TMKPRB|1|TORCHMARK CORPORATION 5.875% J|25.38
20121218|891072209|TRMD|1078|TORM A/S AMERICAN DEPOSITARY S|3.05
20121218|891160509|TD|7254|TORONTO-DOMINION BANK (THE)|82.51
20121218|89147L605|TYGPRACL|3100|TORTOISE ENERGY INFRASTRUCTURE|10.08
20121218|89147T103|TYN|392|TORTOISE NORTH AMERICAN ENERGY|25.10
20121218|89147U100|TYY|7984|TORTOISE ENERGY CAPITAL CORP|27.68
20121218|89147X104|TPZ|261|TORTOISE PWR AND ENERGY INFRAS|25.12
20121218|89148H108|TTP|875|TORTOISE PIPELINE & ENERGY FD |23.84
20121218|89148K101|NDP|891|TORTOISE ENERGY INDEPENDENCE|21.39
20121218|891493306|TOSYY|698|Toshiba Corp Unsponsored ADR (|21.78
20121218|89151E109|TOT|22571|TOTAL S.A. ADS (REPTSG ONE ORD|51.19
20121218|89156Q107|TUCN|55000|TOUCHIT TECH INC COM STK (NV) |0.01
20121218|891894107|TW|1437|TOWERS WATSON & CO COM STK CL |56.64
20121218|891906109|TSS|73|TOTAL SYSTEM SERVICES INC|22.16
20121218|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|77.50
20121218|892000100|TWER|6523|Towerstream Corporation Common|3.40
20121218|89214P109|TOWN|46|TOWNE BANK (VA)|14.76
20121218|892314204|TYOBY|114|TOYOBO CO LTD ADR|13.61
20121218|892316100|TGOSY|900|Toyoda Gosei Co Ltd Ord Unspon|40.78
20121218|892331307|TM|2261|TOYOTA MOTOR CRP SPONSORED ADR|86.59
20121218|892356106|TSCO|17|TRACTOR SUPPLY CO|87.20
20121218|89236Y104|TPCG|573|TPC GROUP INC COM STK (DE)|44.94
20121218|89278P102|TBLZ|1050|TRAILBLAZER RES INC COM STK (N|0.33
20121218|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|7.34
20121218|893247106|TNLX|112300|TRANS LUX CORPORATION|0.20
20121218|89342J108|TPAC|7363|TRANS-PACIFIC AEROSPACE CO INC|0.12
20121218|89346D107|TAC|1169|TRANSALTA CORP CANADA (F)|14.88
20121218|893506105|TAI|112|TRANSAMERICA INCOME SHS INC|23.63
20121218|89354M106|TSPT|3868|TRANSCEPT PHARMACEUTICALS INC |5.20
20121218|893641100|TDG|100|TRANSDIGM GROUP INCORPORATED C|128.22
20121218|89365K206|TBIO|2446000|TRANGSGENOMIC INC|0.66
20121218|893662106|TGA|200|TRANSGLOBE ENERGY CORP|9.70
20121218|89376V100|TLP|46|TRANSMONTAIGNE PARTNERS L.P.|34.36
20121218|893870204|TGS|2747|TRANSPORT GAS DE SUR ADS(RP5 B|1.70
20121218|894065309|TXCC|5842|TRANSWITCH CORP NEW COM STK (D|0.56
20121218|89413J102|TZYM|1150|TRANZYME INC COM STK (DE)|0.60
20121218|89417E109|TRV|928|TRAVELERS COMPANIES, INC. (THE|74.19
20121218|894174101|TA|2270|TRAVELCENTERS OF AMERICA LLC|4.32
20121218|89465J109|TSRYY|238|TREASURY WINE ESTATES LTD. SPO|5.09
20121218|89465N100|TECO|5000|TREATY ENERGY CORP COM STK (NV|0.01
20121218|894650100|TG|204|TREDEGAR CORPORATION|18.93
20121218|89468V109|TTII|1902|Tree Top Industries, Inc. Comm|.
20121218|89531P105|TREX|269|TREX CO INC|38.03
20121218|895436103|TY|1523|TRI CONTINENTAL CORPORATION|15.97
20121218|895735108|TVLYQ|23197|TRI-VALLEY CORP|.
20121218|895848208|TCC|65|TRIANGLE CAP CORP 7% SR NT DUE|26.14
20121218|896095106|TCBK|10|TRICO BANCSHARES|16.53
20121218|896215209|TRS|271|TRIMAS CORPORATION COM|26.39
20121218|89628E104|TSL|132040|TRINA SOLAR LIMITED ADS (EA RE|3.95
20121218|896438306|TRIB|429|TRINITY BIOTECH|15.05
20121218|896522109|TRN|11234|TRINITY INDUSTRIES|35.16
20121218|89674K103|TQNT|3294|TRIQUINT SEMICONDUCTOR INC|4.71
20121218|89685K100|TSRX|2609|TRIUS THERAPEUTICS INC COM STK|5.05
20121218|896945201|TRIP|5|TRIPADVISOR INC COM|43.45
20121218|89708X105|TPCA|606|TROPICANA ENTMT INC COM STK (D|14.10
20121218|897238119|TROVW|600|TROVAGENE INC WT PUR COM EXP 5|1.46
20121218|897238200|TROVU|150|TROVAGENE INC UNIT 2 COM & 1 W|13.43
20121218|897238309|TROV|4919|TROVAGENE INC COM NEW (DE)|6.03
20121218|89784N104|TRLG|649|TRUE RELIGION APPAREL INC|25.12
20121218|89786A209|TRTB|361|TRUE 2 BEAUTY INC. COMMON STOC|0.28
20121218|897887105|TRLI|11900|TRULI MEDIA GROUP, INC. COMMON|0.16
20121218|89818A102|TBOW|73671|TRUNKBOW INTL HLDGS LTD COM|1.10
20121218|898402102|TRMK|756|TRUSTMARK CORP|22.80
20121218|898529102|TSGTY|952|TSINGTAO BREWERY CO LTD ADR|60.26
20121218|89853G105|BEER|1684|TSINGYUAN BREWERY LTD. COMMON |0.01
20121218|89853X306|TTTM|7936|T3 MOTION, INC COM STK NEW|0.25
20121218|899035505|TUES|1310|TUESDAY MORNING CORPORATION|6.05
20121218|899040109|TFCO|5|TUFCO TECHNOLOGIES INC|4.25
20121218|89989X105|TTEG|26255|TURBINE TRUCK ENGINES, INC|0.01
20121218|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|34.64
20121218|900111204|TKC|100|TURKCELL ILETISIM HIZMETLERI A|15.59
20121218|900150103|THBIY|127|Turkiye Halk Bankasi A.S. Halk|20.13
20121218|900435108|TRQ|292846|TURQUOISE HILL RES LTD COM|7.78
20121218|90137F103|XXII|40512|22ND CENTURY GROUP, INC. COMMO|0.70
20121218|90187B101|TWO|14228|TWO HBRS INVT CORP COM STK (MD|11.43
20121218|90187B119|TWOWS|6|TWO HBRS INVT CORP WTS EXP 11/|0.64
20121218|90207B107|TURV|77|TWO RIVS WTR CO COM STK (CO)|1.10
20121218|902494103|TSN|88|TYSON FOODS INC CL A|19.70
20121218|902641588|BDCS|1087|UBS AG JERSEY BRH|24.63
20121218|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|17.13
20121218|902641646|MLPI|1960|UBS E-TRACS ALERIAN MLP INFRAS|31.96
20121218|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|14.85
20121218|902641760|UAG|406|E-TRACS UBS BLOOMBERG CMCI AGR|29.53
20121218|902641778|UCI|27194|E-TRACS UBS BLOOMBERG CMCI ETN|22.13
20121218|902641786|PTM|184|UBS AG E-TRACS UBS LONG PLATIN|18.69
20121218|902641794|USV|195|E-TRACS UBS BLOOMBERG CMCI SIL|45.03
20121218|902641810|UBG|594|E-TRACS UBS BLOOMBERG CMCI GOL|44.97
20121218|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|19.82
20121218|902653104|UDR|4320|UDR INC COM|22.92
20121218|902664200|MLPL|630|UBS AG 2XMTHLY LEV LG EXCH TRD|37.18
20121218|90267B682|AMU|9793|UBS AG LONDON BRH ETRACS ALERI|23.88
20121218|90267B799|GASZ|1351|NATURAL GAS CONTANGO ETN DUE 6|28.91
20121218|90267L508|FBG|3665|UBS AG LONDON BRH FISHER ENHAN|28.10
20121218|90268A691|OFF|1839|UBS AG LONDON BRHETRACS FISHER|20.86
20121218|90268A758|SSDD|145|UBS AG LONDON BRH ETRACS SOLID|24.86
20121218|902681105|UGI|214|UGI CORP (HOLDING CO)|32.73
20121218|902748102|UIL|70|UIL HOLDINGS|36.39
20121218|902788108|UMBF|261|UMB FINANCIAL CORP|43.72
20121218|90290C103|USFC|46405|USA SYNTHETIC FUEL CORP COM ST|0.50
20121218|90290L103|USGT|465797|USA GRAPHITE INC COM STK (NV) |0.63
20121218|902925106|USAK|1276|USA TRUCK INC|3.51
20121218|902973817|USBPRN|1292|US BANCORP DEL DEP SHS|27.60
20121218|902973833|USBPRM|4954|U.S. BANCORP DEPOSITARY SHARES|28.69
20121218|902973882|USBPRL|384|US Bancorp Del Depositary Shs |25.96
20121218|903002103|UMH|549|UMH PROPERTIES, INC.|10.01
20121218|903115103|UNRH|25|UNR HLDGS INC COM STK (CO)|0.72
20121218|903213106|UQM|32|UQM TECHNOLOGIES INC|0.73
20121218|90328M107|USNA|200331|USANA HEALTH SCIENCES INC|38.23
20121218|90328S203|USATP|11|USA TECHNOLOGIES INC CV PFD-A |15.75
20121218|903293405|USG|2879|USG CORP (NEW)|27.39
20121218|903313104|USMD|560|USMD HLDGS INC COM STK (DE)|9.73
20121218|90333E108|USU|2180|USEC INC|0.54
20121218|90333L201|USCR|750|U.S. CONCRETE, INC.|8.98
20121218|90338S102|HTM|17147|U.S. GEOTHERMAL INC|0.44
20121218|90341G103|USMO|244|USA MOBILITY, INC.|12.31
20121218|90346C107|UREE|5|U S RARE EARTHS INC COM STK (N|2.00
20121218|90346E103|SLCA|26021|U S SILICA HLDGS INC COM STK (|15.99
20121218|90346L107|USGIF|6700|U S SILVER & GOLD INC COM SHS |1.97
20121218|90384S303|ULTA|11|ULTA SALON, COSMETICS & FRAGRA|97.24
20121218|90385D107|ULTI|2505|ULTIMATE SOFTWARE GROUP INC|94.50
20121218|90400P101|UGP|50|ULTRAPAR PARTICIPACOES SA ADS |20.74
20121218|904074101|UMAM|3699|UMAMI SUSTAINABLE SEAFOOD INC.|1.60
20121218|904214103|UMPQ|120|UMPQUA HOLDINGS CORP|11.99
20121218|904311107|UA|40|UNDER ARMOUR INC CL A|47.89
20121218|904323102|UGSI|300|UNERGROUND SOLUTIONS INC.|0.15
20121218|904607108|UNAM|682|UNICO AMERICAN CORP|12.66
20121218|904677200|UFI|998|UNIFI INC (NEW)|13.31
20121218|904767704|UL|2824|UNILEVER PLC ADS NEW (EA REPTS|39.14
20121218|904784709|UN|216|UNILEVER NV(NEW) NY SHARES|38.51
20121218|904907201|UVIC|600|UNILENS VISION INC(F)|2.76
20121218|90662P104|UBSH|150|UNION FIRST MKT BANKSHARES COR|15.53
20121218|907818108|UNP|300|UNION PACIFIC CORPORATION|125.69
20121218|909203101|USRC|120198|UNISOURCE CORP|1.49
20121218|909218109|UNT|117|UNIT CORPORATION|44.70
20121218|909911109|UBCP|1882|UNITED BANCORP INC (OH)|6.29
20121218|910047109|UAL|12432|UNITED CONTINENTAL HOLDINGS IN|23.35
20121218|91030T109|UBNK|6|UNITIED FINANCIAL BANCORP INC |15.54
20121218|910340108|UFCS|295|UNITED FIRE GROUP, INC.|21.75
20121218|910710102|UIHC|22597|United Insurance Holdings Corp|5.49
20121218|910873405|UMC|992|UNITED MICROELECTRONICS CORP A|2.00
20121218|911163103|UNFI|1000|UNITED NATURAL FOODS INC|53.78
20121218|91137R105|URHG|8674|UNITED RESOURCES HOLDINGS GROU|0.40
20121218|911549103|UAMY|31206|U S ANTIMONY CORP|1.80
20121218|91167Q100|BNO|2750|UNITED STS BRENT OIL FD LP|79.66
20121218|911684108|USM|1987|UNITED STATES CELLULAR CORP|36.49
20121218|911684405|UZA|5|UNITED STATES CELLULAR CORP 6.|26.22
20121218|911718104|CPER|393|UNITED STATES COPPER INDEX FUN|25.54
20121218|912318201|UNG|30996|UNITED STATES NATURAL GAS FUND|19.07
20121218|91232N108|USO|52007|UNITED STATES OIL FUND, LP|32.01
20121218|912613205|DNO|5020|UNITED STATES SHORT OIL FUND, |39.66
20121218|91288X109|UNL|322|UNITED STATES 12 MONTHS NATURA|17.34
20121218|912909108|X|54094|UNITED STATES STEEL CP|24.02
20121218|913004107|USTR|100|UNITED STATIONERS INC|30.99
20121218|913017109|UTX|110|UNITED TECHNOLOGIES CORP|79.99
20121218|913017117|UTXPRA|386|UNITED TECHNOLOGIES CORP CORP |54.99
20121218|91307C102|UTHR|17051|UNITED THERAPEUTICS CORP|50.67
20121218|91311E102|UUGRY|136|United Utilities Group Plc Spo|22.82
20121218|91324P102|UNH|2|UNITEDHEALTH GROUP INC|54.36
20121218|913259107|UTL|644|UNITIL CORP|26.31
20121218|913384103|UBPS|13|UNIVERSAL BUSINESS PMT SOLUTIO|5.74
20121218|913384111|UBPSW|50|UNIVERSAL BUS PMT SOLUTIONS AC|0.14
20121218|913456109|UVV|5298|UNIVERSAL CORP (HOLDING CO)|49.62
20121218|91347P105|PANL|4398|UNIVERSAL DISPLAY CORP|25.28
20121218|913483103|UEIC|111|UNIVERSAL ELECTRONICS INC|18.11
20121218|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20121218|91359V107|UVE|3575|UNIVERSAL INSURANCE HLDGS INC |4.03
20121218|913903100|UHS|25|UNIVERSAL HEALTH SVCS CL-B|46.47
20121218|914270103|UGHS|603700|UNIVERSITY GEN HEALTH SYS INC |0.39
20121218|91531F103|UPIP|6510|UNWIRED PLANET INC COM STK (DE|1.34
20121218|91688R108|URG|6974|Ur Energy Inc Common Shares (C|0.79
20121218|91688T104|URZ|20|URANERZ ENERGY CORP|1.30
20121218|916901507|URRE|10865|Uranium Resources, Inc. New Co|0.40
20121218|91701P105|SXRZF|1343|URANIUM ONE INC ORD SHS (CANAD|2.14
20121218|917047102|URBN|329|URBAN OUTFITTERS INC|39.56
20121218|917273104|ULGX|4400|UROLOGIX INC|0.80
20121218|917286106|UBP|900|URSTADT BIDDLE PROPERTIES INC |18.05
20121218|917286403|UBPPRC|70|URSTADT BIDDLE PROPERTIES INC |102.77
20121218|917296105|USEL|17183|USELL.COM, INC. COMMON STOCK|0.12
20121218|91732J102|ECOL|85|US ECOLOGY INC COM STK (DE)|22.53
20121218|917927105|VSBN|50|VSB BANCORP INC (NY)|10.06
20121218|918194101|WOOF|20000|VCA ANTECH INC|20.75
20121218|91822T101|VRALD|27|VG LIFE SCIENCES INC. (NEW) CO|0.38
20121218|918258302|VLOV|30|VLOV INC.|4.51
20121218|91829B103|VOC|7099|VOC ENERGY TR TR UNIT|12.53
20121218|91851C201|EGY|2067|VAALCO ENERGY INC (NEW)|8.31
20121218|918866104|VCI|9149|VALASSIS COMMUNICATIONS INC|26.41
20121218|919067108|VTIFF|4664|VALDOR TECHNOLOGY INTERNATIONA|0.12
20121218|91911K102|VRX|28|VALEANT PHARMACEUTICALS INTERN|59.46
20121218|91912E105|VALE|4274|VALE S A ADR (REPSTG 1 COM SHR|20.00
20121218|91912E204|VALEP|103786|VALE S A ADR (REPSTG 1 CL A PF|19.29
20121218|919629105|VYFC|21314|VALLEY FINL CORP (VA)|9.22
20121218|920355104|VAL|616|VALSPAR CORP (THE)|60.56
20121218|92047K107|VVTV|1070|VALUEVISION|1.71
20121218|921659108|VNDA|440|VANDA PHARMACEUTICALS INC COM |3.22
20121218|921908844|VIG|4502|VANGUARD DIVIDEND APPRECIATION|60.34
20121218|921909768|VXUS|10016|VANGUARD STAR FD VANGUARD TOTA|46.74
20121218|921910816|MGK|283|VANGUARD WORLD FD MEGA CAP 300|55.97
20121218|921910840|MGV|1695|VANGUARD WORLD FD MEGA CAP 300|43.23
20121218|921910873|MGC|7812|VANGUARD WORLD FD MEGA CAP 300|49.36
20121218|921932703|VOOV|4725|VANGUARD S&P 500 VALUE ETF|64.15
20121218|921932778|VIOV|622|VANGUARD S&P SMALL CAP 600 VAL|68.65
20121218|921932828|VIOO|1330|VANGUARD S&P SMALL CAP 600 ETF|69.65
20121218|921932869|IVOG|9349|VANGUARD S&P MID CAP 400 GROWT|69.95
20121218|921932885|IVOO|1370|VANGUARD S&P MID CAP 400 ETF|68.18
20121218|921937793|BLV|534|VANGUARD BD INDEX FD INC LONG |95.25
20121218|921937819|BIV|14815|VANGUARD BD INDEX FD INC INTER|89.76
20121218|921937835|BND|8446|VANGUARD BD INDEX FD INC TOTAL|84.43
20121218|921943858|VEA|27579|VANGUARD TAX-MANAGED INTL FD M|34.91
20121218|921946406|VYM|49685|VANGUARD WHITEHALL FDS (VANGUA|50.34
20121218|922020805|VTIP|28636|VANGUARD SHT TRM INFLT-PROT FD|50.10
20121218|922036207|VHS|1549|VANGUARD HEALTH SYS INC COM ST|11.47
20121218|92204A108|VCR|7854|VANGUARD CONSUMER DISCRETIONAR|76.74
20121218|92204A207|VDC|4481|VANGUARD CONSUMER STAPLES ETF |92.40
20121218|92204A306|VDE|5567|VANGUARD ENERGY ETF|104.40
20121218|92204A405|VFH|192474|VANGUARD FINANCIAL ETF|34.00
20121218|92204A504|VHT|9283|VANGUARD HEALTH CARE ETF|73.86
20121218|92204A603|VIS|43575|VANGUARD INDUSTRIAL ETF|72.09
20121218|92204A702|VGT|25051|VANGUARD INFORMATION TECHNOLOG|69.67
20121218|92204A801|VAW|215|VANGUARD MATERIALS ETF|83.83
20121218|92204A876|VPU|1337|VANGUARD UTILITIES ETF|77.01
20121218|92204A884|VOX|3344|VANGUARD TELECOMMUNICATION SER|72.91
20121218|922042676|VNQI|55237|VANGUARD GLOBAL EX- U.S. REAL |55.79
20121218|922042718|VSS|2832|VANGUARD INTL EQTY FTSE ALL-WO|90.71
20121218|922042775|VEU|1062|VANGUARD FTSE ALL- WORLD EX-US|45.42
20121218|922042858|VWO|843|VANGUARD INTL EQU INDEX FDS|43.83
20121218|922042866|VPL|3502|VANGUARD INTL EQUITY INDEX FDS|52.88
20121218|922042874|VGK|1434|VANGUARD INTL EQUITY INDEX FDS|48.49
20121218|92205F106|VNR|6886|VANGUARD NAT RES LLC COM UNIT |26.40
20121218|92205L202|VNGM|1744|VANGUARD MINERALS CORP COM STK|1.63
20121218|922050208|VAEV|300|VANITY EVENTS HOLDING, INC. CO|1.20
20121218|92206C102|VGSH|8689|VANGUARD|60.96
20121218|92206C409|VCSH|49469|VANGUARD SHT-TERM CORP BD ETF |80.36
20121218|92206C623|VTWG|1916|VANGUARD RUSSELL 2000 GROWTH E|68.48
20121218|92206C649|VTWV|3342|VANGUARD RUSSELL 2000 VALUE ET|65.00
20121218|92206C664|VTWO|9108|VANGUARD RUSSELL 2000 ETF|66.87
20121218|92206C680|VONG|941|VANGUARD RUSSELL 1000 GROWTH E|67.64
20121218|92206C714|VONV|893|VANGUARD RUSSELL 1000 VALUE ET|64.11
20121218|92206C730|VONE|3788|VANGUARD RUSSELL 1000 ETF|65.82
20121218|92206C771|VMBS|67229|VANGUARD MORTG-BACKED SEC ETF |52.49
20121218|92206C847|VGLT|1|VANGUARD LG-TRM GOVT BD ETF|76.17
20121218|92206C870|VCIT|70697|VANGUARD INTERMEDIATE-TERM COR|88.09
20121218|92220P105|VAR|356|VARIAN MEDICAL SYSTEMS INC|71.50
20121218|922321104|VASO|6215|VASOMEDICAL INC|0.18
20121218|92240G101|VVC|988|VECTREN CORPORATION|30.10
20121218|92240M108|VGR|266|VECTOR GROUP LTD|15.07
20121218|92256R207|VELA|6353|VELATEL GLOBAL COMMUNICATIONS,|0.20
20121218|922587100|VMCI|250130|VEMICS INC|0.06
20121218|92276F100|VTR|4895|VENTAS INC|63.38
20121218|922822101|VTUS|6113|VENTRUS BIOSCIENCES INC COM|2.29
20121218|922908413|VOO|190|VANGUARD INDEX FDS S&P 500 ETF|65.87
20121218|922908512|VOE|7033|VANGUARD MID-CAP VALUE INDEX F|59.53
20121218|922908538|VOT|2299|VANGUARD MID-CAP GROWTH INDEX |68.35
20121218|922908595|VBK|24253|VANGUARD SMALL-CAP GROWTH ETF |88.40
20121218|922908611|VBR|7424|VANGUARD SMALL-CAP VALUE ETF|73.40
20121218|922908629|VO|35|VANGUARD MID-CAP ETF|82.90
20121218|922908736|VUG|4596|VANGUARD GROWTH ETF|71.62
20121218|922908744|VTV|143729|VANGUARD VALUE ETF|59.45
20121218|922908769|VTI|105|VANGUARD TOTAL STOCK MARKET ET|73.80
20121218|92336H104|VRZPF|9780|VERAZ PETROLEUM LTD ORD SHS (C|.
20121218|92337C104|VSTM|2871|VERASTEM, INC. COMMON STOCK|7.66
20121218|92340P209|VRNM|100|VERENIUM CORP COM STK (US)|2.35
20121218|92342Y109|PAY|1055|VERIFONE SYSTEMS, INC.|28.82
20121218|92343E102|VRSN|5349|VERISIGN INC|36.24
20121218|92343V104|VZ|891|VERIZON COMMUNICATIONS|44.12
20121218|92343X100|VRNT|775|VERINT SYSTEMS INC|28.11
20121218|92346R100|YNGFF|3660|VERIS GOLD CORP. ORDINARY SHAR|1.98
20121218|92407M206|VRML|6155|VERMILLION INC (DE)|1.44
20121218|92531L108|VRS|8831|VERSO PAPER CORP COM STK (DE) |1.07
20121218|92532R203|VCSY|123004|VERTICAL COMPUTER SYS INC-NEW-|0.02
20121218|92549X201|VRTB|300|VESTIN REALTY MORTGAGE II, INC|1.40
20121218|925490104|VRTA|100|VESTIN REALTY MORTGAGE I INC C|1.05
20121218|92552V100|VSAT|13|VIASAT INC|37.76
20121218|92553H803|VIAS|1646|VIASYSTEMS|13.25
20121218|925602104|VICL|1473|VICAL INC|3.06
20121218|925811101|VII|79|VICON INDUSTRIES|2.43
20121218|926555103|VIDE|606|VIDEO DISPLAY CORP|3.82
20121218|926627100|VNRFY|3209|VIENNA INS GRP SPON ADR (AUT) |10.19
20121218|92672A101|VPFG|140|VIEWPOINT FINL GROUP COM STK N|20.48
20121218|92672V105|VGGL|42991|VIGGLE INC. COMMON STOCK (DE) |1.40
20121218|92718N109|VIMC|2400|VIMICRO INTERNATIONAL CORP ADR|1.35
20121218|92719A106|VIP|527|VIMPELCOM LTD|11.39
20121218|927320101|VCISY|1313|VINCI SA ADR (FRANCE)|11.78
20121218|927335109|VDAHY|726|VINDA INTERNATIONAL HLDGS LTD |13.47
20121218|92763W103|VIPS|1217|VIPSHOP HLDGS LTD SPONSORED AD|14.40
20121218|927651109|VIRC|17|VIRCO MFG CORPORATION|2.50
20121218|92769L101|VMED|7376|VIRGIN MEDIA INC. COM|36.20
20121218|92780V104|VEGYF|8322|VIRGINIA ENERGY RESOURCES INC |0.49
20121218|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|95.91
20121218|927926303|VGZ|5003|VISTA GOLD CORPORATION NEW|2.70
20121218|92823T108|VHC|17544|VirnetX Holding Corp Common St|34.67
20121218|928241108|VPHM|28614|VIROPHARMA INC|23.93
20121218|92826C839|V|1318|VISA INC CLASS A COM|149.13
20121218|928269109|VSCP|2000|VIRTUALSCOPICS INC|0.58
20121218|92828Q109|VRTS|159|VIRTUS INVT PARTNERS INC COM S|118.74
20121218|92829A103|DCA|1505|VIRTUS TOTAL RETURN FD COM SHS|3.79
20121218|92829B101|VGI|888|VIRTUS GLOBAL MULTI-SECTOR INC|18.64
20121218|928298108|VSH|100|VISHAY INTERTECHNOLOGY INC|10.10
20121218|92833U202|VISN|21337|VISIONCHINA MEDIA INC SPONSORE|3.46
20121218|92835C101|VIIC|38600|VISION INDS CORP COM STK (FL) |0.07
20121218|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|6.00
20121218|92839U206|VC|2431|VISTEON CORP COM NEW|50.55
20121218|92840H103|VSTA|500|VISTAGEN THERAPEUTICS, INC. CO|0.75
20121218|92847A200|VITC|1166|VITACOST COM INC COM STK (DE) |6.39
20121218|92849D103|VTMS|6194|VITAMIN SPICE COM STK (WY)|.
20121218|92849E101|VSI|700|VITAMIN SHOPPE INC COM STK (DE|56.45
20121218|92849T108|VTRAF|180|Viterra Inc Ordinary Shares (C|16.48
20121218|92852T201|VIVHY|9|VIVENDI SA UNSPONSORED ADR (FR|22.07
20121218|928551100|VVUS|31329|VIVUS INC|13.08
20121218|928563402|VMW|3013|VMWARE, INC. CL A COM STK|94.24
20121218|92857F107|VCRA|15077|VOCERA COMMUNICATIONS INC COM |23.43
20121218|92857W209|VOD|1695|VODAFONE GROUP PLC (REPTSG 10 |25.64
20121218|92858D101|VDCMY|382|VODACOM GROUP LIMITED ADR|13.89
20121218|928662402|VLKPY|192|VOLKSWAGEN AG SPONS ADR REPSTG|44.95
20121218|928856400|VOLVY|53|VOLVO A B ADR-B|13.93
20121218|92886T201|VG|11160|VONAGE HOLDINGS CORP|2.40
20121218|928929207|VTKLY|217|VTECH HOLDINGS, LTD. UNSPONSOR|11.23
20121218|929042703|VNOPRF|120|VORNADO REALTY TRUST 6.75% SER|25.06
20121218|929042869|VNOPRJ|1101|VORNADO RLTY TR|26.63
20121218|929043602|VNOD|304|VORNADO REALTY LP 7.875% PUB I|27.00
20121218|92911N104|VRNG|30397|VRINGO, INC COM STK|2.99
20121218|929160109|VMC|333|VULCAN MATERIALS COMPANY (HOLD|52.71
20121218|92921W102|VUZI|11525|VUZIX CORP COM STK (DE)|0.04
20121218|92924F106|WGL|1400|WGL HOLDINGS INC.|39.69
20121218|929297109|WMS|267|WMS INDS INC|16.30
20121218|92931L203|WPCS|5000|WPCS INTERNATIONAL INC NEW|0.43
20121218|92932M101|WNS|67|WNS HOLDINGS LIMITED ADS SHS (|10.60
20121218|929328409|WSFSL|1000|WSFS FINL CORP 6.25% SR NT (DE|25.48
20121218|92933H101|WPPGY|3477|WPP PLC ADR (JE)|70.53
20121218|92933J107|MRWSY|216|WM Morrison Supermarkets Plc U|21.54
20121218|92934S304|WTCG|505049|W TECHNOLOGIES INC COM STK|.
20121218|92934U309|WTWO|3749180|W2 ENERGY, INC. COMMON STOCK|.
20121218|929352102|WX|4966|WUXI PHARMATECH, CAYMAN INC RE|15.53
20121218|92936P100|WMIH|176181|WMI HOLDINGS CORP COMMON STOCK|0.69
20121218|92936S104|WMXG|2106|WMX GROUP HOLDINGS INC COM STK|0.02
20121218|92936U109|WPC|260|W.P. CAREY INC " REIT" COM|49.13
20121218|929566107|WNC|2127|WABASH NATIONAL CORP|8.97
20121218|92977V206|WNAPR|615|WACHOVIA PFD FUNDING CORP PERP|26.68
20121218|930059100|WDR|2932|WADDELL & REED FINL INC CL A|34.10
20121218|931422109|WAG|75|WALGREEN COMPANY|37.14
20121218|932036106|WALK|5062|WALKING COMPANY HOLDINGS INC (|8.05
20121218|93317Q105|WLT|1797|WALTER ENERGY INC COM STK (DE)|35.94
20121218|93317W102|WAC|500|WALTER INVESTMENT MANAGEMENT C|45.33
20121218|93370R107|WWNTY|875|Want Want China Holdings Limit|69.16
20121218|934390402|WRC|8857|WARNACO GROUP INC CL A NEW (TH|71.19
20121218|934639204|WNYN|12501|WARP 9 INC COMMON STOCK|0.02
20121218|939640108|WPO|426|WASHINGTON POST CO CLB|368.61
20121218|940610108|WASH|1108|WASHINGTON TRUST BANCORP INC|26.03
20121218|941053100|WCN|146|WASTE CONNECTIONS INC|32.57
20121218|94106L109|WM|3097|WASTE MANAGEMENT INC(NEW)|33.74
20121218|94114F102|WTRSY|500|WATER RES GROUP LTD SPON ADR (|0.46
20121218|941848103|WAT|200|WATERS CORP|88.18
20121218|941888109|WSBF|1965|WATERSTONE FINANCIAL INC COM S|7.05
20121218|943315101|WPP|1366|WAUSAU PAPER CORP.|8.53
20121218|943526301|WAVX|995|WAVE SYSTEMS CORP CL-A COM STK|0.70
20121218|946885100|WMLLF|5287|WEALTH MINERALS LTD|0.06
20121218|94770W209|WEBM|47|WEBMEDIABRANDS INC COM NEW|1.90
20121218|947890109|WBS|4906|WEBSTER FINL CORP WATERBURY CN|20.84
20121218|948626106|WTW|1450|WEIGHT WATCHERS INTL|52.51
20121218|948741103|WRI|102|WEINGARTEN RLTY INVS/SBI|26.87
20121218|948741509|WRIPRD|1418|WEINGARTEN RLTY INV DEP SHS RE|25.10
20121218|948741848|WRD|1706|WEINGARTEN REALTY INVESTORS NT|22.83
20121218|948741889|WRIPRF|798|WEINGARTEN RLTY INVS DEP SHS R|25.02
20121218|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.42
20121218|94973A103|WCUI|6694|WELLNESS CENTER USA INC COMMON|0.75
20121218|94973V107|WLP|873|WELLPOINT HEALTH NETWORKS INC |60.03
20121218|949746101|WFC|204072|WELLS FARGO & CO(NEW)|34.38
20121218|949746721|WFCPRO|51037|WELLS FARGO & CO NEW DEP SHS R|24.79
20121218|94979B204|WPK|269|WELLS FARGO CAP VII (TRUPS) 5.|25.65
20121218|94979P203|JWF|495|WELLS FARGO CAP IX TR ORIGINAT|25.09
20121218|94987B105|EAD|1331|WELLS FARGO ADVANTAGE INCOME O|10.04
20121218|94987C103|EOD|1755|WELLS FARGO ADVANTAGE GLOBAL D|7.50
20121218|94987D101|ERC|3092|WELLS FARGO ADVANTAGE MULTI-SE|15.89
20121218|94987E109|ERH|3549|WELLS FARGO ADVANTAGE UTILITIE|11.19
20121218|95058W100|WEN|8489|WENDYS CO CL A COM STK (DE)|4.78
20121218|950755108|WERN|407|WERNER ENTERPRISES INC|20.89
20121218|950810101|WSBC|1234|WESBANCO INC|21.80
20121218|950814103|WAIR|2857|WESCO AIRCRAFT HLDGS INC COM S|13.46
20121218|95082P105|WCC|55|WESCO INTERNATIONAL INC|64.00
20121218|95709T100|WR|1065|WESTAR ENERGY INC|28.73
20121218|957541105|WSTL|100|WESTELL TECHNOLOGIES INC CL-A |1.96
20121218|957638109|WAL|240|WESTERN ALLIANCE BANCORPORATIO|10.55
20121218|95766E103|EMD|4250|WESTERN ASSET EMERGING MKTS IN|15.20
20121218|95766G108|GDF|4471|WESTERN ASSET GLB PARTNERS INC|12.58
20121218|95766M105|MMU|1548|WESTERN ASSET MANAGED MUNI FD |14.52
20121218|95766N103|MHF|300|WESTERN ASSET MUNI HIGH INCM F|8.00
20121218|95766P108|MNP|3735|WESTERN ASSET MUNI PARTNERS FD|17.29
20121218|95766Q106|WIA|361|WESTERN ASSET/CLAYMORE INFLATI|13.12
20121218|95766R104|WIW|170|WESTERN ASSET/CLAYMORE INFLATI|13.14
20121218|95766T100|PAI|213|WESTERN ASSET INCOME FUND|14.83
20121218|957664105|WEA|1562|WESTERN ASSET PREMIER BOND FD |15.85
20121218|957667108|GFY|3538|WESTERN ASSET VARIABLE RT STRA|17.75
20121218|95768B107|HYI|171|WESTERN ASSET HIGH YIELD DEFIN|17.99
20121218|95790A101|IGI|527|WESTERN ASSET INVESTMENT GRADE|22.86
20121218|95790C107|GDO|2734|WESTERN ASSET GLOBAL CORP DEFI|20.33
20121218|95790D105|WMC|3509|WESTERN ASSET MTG CAP CORP COM|20.36
20121218|95805V108|WRN|4971|WESTERN COPPER & GOLD CORP|0.79
20121218|958102105|WDC|2652|WESTERN DIGITAL CORP|38.04
20121218|95825R103|WGP|34521|WESTERN GAS EQUITY PTNERS LP|27.46
20121218|958435109|SBI|530|WESTERN INTER MUNI FD INC COM |10.28
20121218|959319104|WNR|891|WESTERN REFINING, INC.|31.04
20121218|959802109|WU|73906|THE WESTERN UNION COMPANY|13.23
20121218|96008P104|WFD|2300|WESTFIELD FINL INC NEW|7.29
20121218|960413102|WLK|116|WESTLAKE CHEMICAL CORPORATION |78.89
20121218|960878106|WLB|80|WESTMORELAND COAL CO|10.02
20121218|960908309|WPRT|100|WESTPORT INNOVATIONS INC NEW O|27.52
20121218|96169B100|WWAY|14361|WESTWAY GROUP, INC. COMMON STO|5.94
20121218|961840105|WTSLA|55|WET SEAL INC CL-A|2.76
20121218|96208T104|WXS|1948|WEX INC COM STK (DE)|73.09
20121218|963025101|WHLR|325|WHEELER REAL ESTATE INVT TR|5.80
20121218|963320106|WHR|1481|WHIRLPOOL CORPORATION|101.35
20121218|964109102|WMTM|449|WHITE MOUNTAIN TITANIUM CORP|0.95
20121218|96524V106|WHF|333817|WHITEHORSE FIN INC COM|14.50
20121218|966084204|WSR|1330|WHITESTONE REIT COM SHS BEN IN|13.66
20121218|966388100|WHZ|1152|WHITING USA TR II TR UNIT (DE)|14.55
20121218|966389108|WHX|10506|WHITING USA TRUST I UNITS OF B|4.56
20121218|966837106|WFM|2686|WHOLE FOODS MKT INC|89.84
20121218|967662107|WBRBY|389|WIENERBERGER BAUST AKTIENG ADR|1.78
20121218|968223305|JWB|192|WILEY(JOHN)& SONS INC CL B|37.05
20121218|96924N100|WLDN|700|WILLDAN GROUP, INC COM STK|2.25
20121218|96925P104|WIMHY|300|William Hill Plc Unsponsored A|21.78
20121218|969457100|WMB|406838|WILLIAMS COMPANIES|31.89
20121218|969465608|WMCO|5145|WILLIAMS CONTROLS, INC COM (NE|15.43
20121218|96950F104|WPZ|35387|WILLIAMS PARTNERS L.P. COM UTS|46.55
20121218|969904101|WSM|49|WILLIAMS-SONOMA INC|44.01
20121218|970646105|WLFC|28|WILLIS LEASE FINL CORP|14.14
20121218|97315W105|WWPW|200|Wind Works Power Corp. Common |0.03
20121218|97381W104|WIN|34967|WINDSTREAM CORP COM|8.82
20121218|97650W108|WTFC|170|WINTRUST FINL CORP|36.88
20121218|97651M109|WIT|5992|WIPRO LIMITED ADS (1 EQTY SHS)|8.68
20121218|97652A302|RNIN|352|WIRELESS RONIN TECHNOLOGIES, I|1.78
20121218|976524108|WTT|1399|WIRELESS TELECOM GROUP INC|1.26
20121218|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121218|976657106|WEC|34|WISCONSIN ENERGY CORP|37.67
20121218|976826305|WISPR|67|WISCONSIN PWR< 4.50%PFD|98.00
20121218|97717P104|WETF|279|WISDOMTREE INVESTMENTS, INC.|5.96
20121218|97717W109|DTD|9126|WISDOMTREE TR TOTAL DIVIDEND F|54.30
20121218|97717W133|CEW|183|WISDOMTREE DREYFUS EMERGING CU|20.97
20121218|97717W216|AUNZ|5904|WISDOMTREE TR|23.08
20121218|97717W240|BZF|1393|WISDOMTREE DREYFUS BRAZILIAN R|18.43
20121218|97717W281|DGS|9222|WISDOMTREE EMERGING MARKETS SM|48.06
20121218|97717W307|DLN|201448|WISDOMTREE TR LARGECAP DIVID F|54.22
20121218|97717W315|DEM|9246|WISDOMTREE EMERG MKTS EQUITY I|55.41
20121218|97717W331|DRW|179|WISDOMTREE GLOBAL EX-US REAL E|30.99
20121218|97717W406|DTN|108|WISDOMTREE TR DIVID EX FINANCI|56.43
20121218|97717W505|DON|449|WISDOMTREE TR MIDCAP DIVID FD |57.65
20121218|97717W547|EZY|311|WISDOMTREE LARGECAP VALUE FUND|44.81
20121218|97717W562|EES|4075|WISDOMTREE TR SMALLCAP EARNING|55.95
20121218|97717W570|EZM|3826|WISDOMTREE TR MIDCAP EARNINGS |62.06
20121218|97717W588|EPS|1896|WISDOMTREE TR EARNINGS 500 FUN|49.73
20121218|97717W596|EXT|87|WISDOMTREE TR TOTAL EARNINGS F|51.16
20121218|97717W604|DES|8788|WISDOMTREE TR SMALLCAP DIVID F|50.64
20121218|97717W703|DWM|2094|WISDOMTREE TRUST DEFA FD|46.07
20121218|97717W760|DLS|36596|WISDOMTREE TR INTL SMALL CAP D|50.95
20121218|97717W778|DIM|91|WISDOMTREE TR INTL MIDCAP DIVI|48.86
20121218|97717W786|DOO|996|WISDOMTREE TR INTL DIVID EX FI|41.64
20121218|97717W794|DOL|561|WISDOMTREE TR INTL LARGECAP DI|44.39
20121218|97717W802|DTH|7104|WISDOMTREE|40.29
20121218|97717W828|AXJL|505|WISDOMTREE ASIA PACIFIC EX- JA|68.00
20121218|97717W836|DFJ|914|WISDOMTREE TR JAPAN SMALLCAP D|43.09
20121218|97717W844|DNL|205|WISDOMTREE GLOBAL EX-US GROWTH|51.80
20121218|97717W851|DXJ|749411|WISDOMTREE TRUST JAPAN TOTAL D|34.76
20121218|97717W869|DFE|153|WISDOMTREE TR EUROPE SMALLCAP |39.75
20121218|97717W877|DEW|7635|WISDOMTREE GLOBAL EQUITY INCOM|43.16
20121218|97717X701|HEDJ|1656|WISDOMTREE EUROPE HEDGED EQUIT|47.08
20121218|97717X719|CHXF|568|WISDOMTREE TR CHINA DIVIDEND E|54.47
20121218|97717X784|EMCB|74|WISDOMTREE EMERGING MRKTS CORP|80.52
20121218|97717X842|ALD|807|WISDOMTREE ASIA LOCAL DEBT FUN|53.16
20121218|97717X859|CCX|1326|WISDOMTREE DREYFUS COMMODITY C|21.40
20121218|97717X867|ELD|56|WISDOMTREE EMERGING LOCAL DEBT|53.41
20121218|97717X883|RRF|6|WISDOMTREE TR|46.76
20121218|977868207|WOSYD|171|WOLSELEY PLC SPONSORED ADR (JE|4.54
20121218|977880103|WBKC|258|WOLVERINE BANCORP INC COM|18.10
20121218|977893106|WOLV|20000|WOLVERINE EXPLORATION, INC. CO|.
20121218|97816U103|WIEI|2659|WONDER INTL EDUCATION & INVT G|1.08
20121218|980228308|WOPEY|27|WOODSIDE PETE LTD SPONS ADR|35.85
20121218|980745103|WWD|950|WOODWARD INC COM|37.18
20121218|98088R505|WLWHY|20|WOOLWORTHS HOLDINGS LTD SPONSO|83.83
20121218|981419104|WRLD|675|WORLD ACCEPTANCE CORP (DEL)|72.75
20121218|98156Q108|WWE|1772|WORLD WRESTLING ENTERTAINMENT |8.08
20121218|98157K100|WSGI|90476|WORLD SURVEILLANCE GRP INC COM|0.02
20121218|98159J101|WDDD|10012|WORLDS INC. COMMON STOCK|0.14
20121218|98161Q101|WYGPY|14|Worley Parsons Ltd Unsponsored|24.26
20121218|98180T201|WGAS|10000|WORTHINGTON ENERGY, INC.|0.03
20121218|98235T107|WMGI|5696|WRIGHT MEDICAL GROUP INC|20.75
20121218|98313R106|WYNMY|235|WYNN MACAU LIMITED UNSPONSORED|27.35
20121218|98371P208|XCHC|5000|X-CHANGE CORPORATION (THE)|0.11
20121218|983772104|XOXO|100|XO GROUP INC COM STK (DE)|8.43
20121218|983793100|XPO|9069|XPO LOGISTICS, INC COM (NEW)|16.94
20121218|98389B100|XEL|83597|XCEL ENERGY INC|27.34
20121218|98389B886|XCJ|149|XCEL ENERGY INC JR SUB NTS 00/|25.54
20121218|98400L103|XCLL|238599|XCELMOBILITY INC COM STK (NV) |0.14
20121218|98410X105|XBKS|142|XENITH BANKSHARES INC , COMMON|4.61
20121218|98411C100|XNPT|680|XENOPORT, INC.|8.38
20121218|984121103|XRX|4984|XEROX CORP;COM USD1|6.94
20121218|98416B107|XTOG|37909|Xtreme Oil & Gas, Inc.|0.04
20121218|98417P105|XIN|81|XINYUAN REAL ESTATE CO., LTD A|3.38
20121218|98417U104|XRGYF|3000|XINERGY LTD ORD SHS (CDA)|0.73
20121218|984170100|XYTS|11449|XYTOS INC|0.09
20121218|98418U103|XNRG|41664|XUN ENERGY, INC. COMMON STOCK |.
20121218|98419J107|XOMA|5758|XOMA LTD. COM STK (DELAWARE)|2.65
20121218|98419M100|XYL|38|XYLEM INC COM STK|26.55
20121218|98419U102|XBTC|36|XHIBIT CORP. COMMON STOCK|3.95
20121218|984238105|YMI|2128680|YM BIOSCIENCES INC|2.87
20121218|984245100|YPF|4930|YPF SOCIEDAD ANONIMA ADS|14.63
20121218|984314104|YAVY|45|YADKIN VALLEY FINANCIAL CORP|2.93
20121218|98433V102|YAHOY|27|Yahoo Japan Corp Unsponsored A|11.07
20121218|984332106|YHOO|5253|YAHOO INC|19.69
20121218|984627109|YAMCY|20|YAMAHA CORPORATION SPONS ADR|9.58
20121218|984846105|YZC|300|YANZHOU COAL MNG CO LTD ADS RE|16.34
20121218|984851204|YARIY|20|YARA INTL ASA SPONS ADR (NORWA|49.30
20121218|985817105|YELP|1229|YELP INC CL A COM STK (DE)|18.93
20121218|98584B103|YGE|85650|YINGLI GREEN ENERGY HOLDING CO|2.31
20121218|98607B106|YONG|249599|YONGYE INTERNATIONAL, INC. COM|5.03
20121218|98741R207|YOD|595|YOU ON DEMAND HOLDINGS, INC.|1.60
20121218|98742U100|YOKU|3838|YOUKU TUDOU INC.(CAYMAN ISLS) |16.95
20121218|988415105|YUEIY|87|Yue Yuen Industrial (Holdings)|16.68
20121218|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|6.27
20121218|988432100|YUII|145|YUHE INTERNATIONAL, INC. COMMO|0.10
20121218|98878T208|ZSTN|115|ZST DIGITAL NETWORKS INC COM N|2.13
20121218|98884U108|ZAGG|1898|ZAGG INC COM STK|7.59
20121218|98887C105|ZLCS|42|ZALICUS INC. COM STK|0.59
20121218|989133202|ZARFF|727|ZARGON OIL & GAS LTD. ORDINARY|8.27
20121218|98919T100|ZAZA|1799|ZAZA ENERGY CORP COM|2.31
20121218|989207105|ZBRA|100|ZEBRA TECHNOLOGIES CORP CL-A|39.08
20121218|98921P104|ZMSPF|2200|Zecotek Photonics Inc Ordinary|0.38
20121218|98950P884|ZHNE|2525|ZHONE TECH INC COM STK (DE)|0.52
20121218|98953K106|ZDLA|300000|ZHIDALI RADIO & TELEVISION INC|.
20121218|98954A107|Z|98681|ZILLOW INC CLASS A|26.34
20121218|98956P102|ZMH|3794|ZIMMER HLDGS INC;COM USD0.01|68.12
20121218|989701107|ZION|14959|ZIONS BANCORP|21.20
20121218|989701131|ZIONZ|1450|ZIONS BANCORPORATION WT EXP 11|2.60
20121218|989701867|ZBPRF|268|ZIONS BANCORP DEP SHS REPSTG 1|29.13
20121218|98973P101|ZIOP|3883|ZIOPHARM ONCOLOGY, INC.|4.07
20121218|98974P100|ZIXI|166|ZIX CORPORATION|2.76
20121218|98974V107|ZIPR|683|ZIP REALTY, INC|2.93
20121218|98974X103|ZIP|9357|ZIPCAR INC COM STK (DE)|8.54
20121218|98975W104|ZOLT|2698|ZOLTEK COMPANIES INC|7.69
20121218|98976E301|ZOOM|1294|ZOOM TECHNOLOGIES INC NEW COM |0.64
20121218|98977X100|ZODFY|23|ZODIAC AEROSPACE UNSPONSORED A|22.55
20121218|98978E101|ZDEXF|11313|ZODIAC EXPL INC (CANADA)|0.08
20121218|98978L105|ZGNX|4507|ZOGENIX INC COM|1.24
20121218|98978W101|ZLIOY|17|ZOOMLION HEAVY IND SCIENCE AND|14.68
20121218|989817101|ZUMZ|87212|ZUMIEZ INC COM|19.63
20121218|98982X103|ZA|350|ZUOAN FASHION LTD SPON ADR EAC|3.40
20121218|989837208|ZTR|325|ZWEIG TOTAL RETURN FUND NEW|12.40
20121218|98986T108|ZNGA|60898|ZYNGA INC CLASS A|2.44
20121219|D18190898|DB|131022|DEUTSCHE BANK AG NAMEN AKT (DE|44.23
20121219|E8683R144|SANPRE|189|SANTANDER FIN PFD S.A. UNIPERS|27.05
20121219|G0129K104|AYR|96|AIRCASTLE LIMITED COM|12.23
20121219|G01767105|ALKS|7460|ALKERMES PLC ORDINARY SHS (IRE|19.29
20121219|G0335L102|ANFI|410|AMIRA NATURE FOODS LTD ORD SHS|8.11
20121219|G0408V102|AON|7340|AON PLC ORD SHS CL A NEW (UK) |56.80
20121219|G0450A105|ACGL|377|ARCH CAPITAL GROUP LTD|43.85
20121219|G0450A204|ARHPRC|4903|ARCH CAPITAL GROUP LTD. 6.75% |26.53
20121219|G0457F107|ARCO|111|ARCOS DORADOS HOLDINGDS INC. C|12.64
20121219|G0464B107|AGII|70|ARGO GROUP INTERNATIONAL HOLDI|33.04
20121219|G0471F109|APAGF|2551|APCO OIL AND GAS INTERNATIONAL|15.40
20121219|G05384105|AHL|651|ASPEN INSURANCE HOLDINGS LTD O|31.86
20121219|G05384147|AHLPRB|122|ASPEN INSURANCE HOLDINGS LIMIT|26.09
20121219|G0539K108|AERL|154910|ASIA ENTERTAINMENT & RES LTD O|3.13
20121219|G0585R106|AGO|5860|ASSURED GUARNATY LTD|14.61
20121219|G0692U109|AXS|36|AXIS CAPITAL HOLDINGS LTD|35.07
20121219|G0692U208|AXSPRA|225|AXIS CAPITAL HOLDINGS, LTD PFD|25.41
20121219|G1082J100|BGSC|1600|BGS ACQUISITION CORP ORD SHS (|9.82
20121219|G1151C101|ACN|49030|ACCENTURE PLC CL-A ORDINARY SH|71.12
20121219|G16252101|BIP|1863|BROOKFIELD INFRASTRUCTURE PART|34.25
20121219|G16962105|BG|25|BUNGE LIMITED|72.87
20121219|G20045202|CETV|700|CENTRAL EUROPEAN MEDIA ENTRP-A|5.76
20121219|G2022L114|CDCAQ|2243|CDC CORPORATION CL A COM|5.15
20121219|G21082105|CYD|100|CHINA YUCHAI INTL LTD|15.80
20121219|G2110U109|CHNR|269|CHINA NATURAL RESOURCES, INC|4.49
20121219|G21101103|CHOP|325|CHINA GERUI ADVANCED MATERIALS|1.89
20121219|G2113X100|CCCL|661992|CHINA CERAMICS CO (F)|2.49
20121219|G21174100|CNIT|1815|CHINA INFORMATION|0.98
20121219|G23773107|CWCO|3184|CONSOLIDATED WATER CO., INC.|7.79
20121219|G25343107|CZZ|880|COSAN LIMITED SHS A (BERMUDA) |16.99
20121219|G29183103|ETN|76630|EATON CORP PLC (IRL)|53.88
20121219|G30397106|ENH|285|ENDURANCE SPECIALTY HOLDINGS L|39.50
20121219|G30397304|ENHPRB|711|ENDURANCE SPECIALTY HLDGS LTD |26.32
20121219|G3704F102|FFHL|70|FUWEI FILMS (HOLDINGS) CO., LT|1.30
20121219|G3727Q101|FSL|36363|FREESCALE SEMICONDUCTOR LTD|10.60
20121219|G37585109|GLOG|49|GASLOG LTD COMMON SHS (BERMUDA|11.94
20121219|G3925L110|GHCSF|590|GLOBAL CORNERSTONE HLDNG LTD O|9.20
20121219|G4095J109|GLRE|43|GREENLIGHT CAPITAL RE LTD CL A|22.58
20121219|G4412G101|HLF|813|HERBALIFE LTD|42.50
20121219|G4481U106|HIHO|187|HIGHWAY HOLDINGS LTD|1.80
20121219|G491BT108|IVZ|320|INVESCO LTD (NEW)|26.30
20121219|G5138L100|JST|1558|JINPAN INT'L LTD(COMMON)|6.05
20121219|G5299G106|VLCCF|38|KNIGHTSBRIDGE TANKERS LTD|5.32
20121219|G5753U112|MHLD|11|MAIDEN HOLDINGS LTD COM STK (B|8.80
20121219|G5753U120|MHPRA|534|MAIDEN HOLDINGS, LTD. PREF SHS|25.87
20121219|G62185106|MRH|1631|MONTPELIER RE HOLDINGS LTD|22.34
20121219|G6359F103|NBR|275|NABORS INDS LTD (NEW) BERMUDA |14.51
20121219|G67742109|OB|12|ONEBEACON INSURANCE GROUP LTD |13.36
20121219|G67743107|OEH|1613|ORIENT-EXPRESS HOTELS LTD CL A|12.16
20121219|G67828106|SEED|337|ORIGIN AGRITECH LIMITED|1.38
20121219|G6852T204|PREPRC|55|PARTNERRE LTD PFD C|25.28
20121219|G68603409|PREPRD|3|PARTNERRE LTD PFD SER D 6.5%|25.11
20121219|G68603508|PREPRE|564|PARTNERRE LTD. PFD SER E (BERM|26.89
20121219|G7127P100|PTP|724|PLATINUM UNDERWRITERS HLDGS LT|45.18
20121219|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.10
20121219|G72457107|PRSG|26912|PRIMUS GUARANTY LTD|8.50
20121219|G7293H114|PUKPR|229|PRUDENTIAL PLC PERPETUAL SUB C|25.46
20121219|G7495T106|EBOD|8803|RENEWABLE ENERGY TRADE BOARD C|4.45
20121219|G7498P408|RNRPRD|6842|RENAISSANCERE HOLDINGS LTD 6.6|25.23
20121219|G7945E105|SDRL|13776|SEADRILL LIMITED (BERMUDA)|37.57
20121219|G7945M107|STX|283|SEAGATE TECH PLC (IRL)|29.36
20121219|G81075106|SFL|1371|SHIP FINANCE INTERNATIONAL LTD|15.98
20121219|G81276100|SIG|3312|SIGNET JEWELERS LTD COM SHS|56.49
20121219|G81477104|SINA|3611|SINA CORPORATION|48.64
20121219|G88685113|IDIWS|2100|TIGER MEDIA INC WTS EXP 02/19/|0.01
20121219|G89982105|TAT|1599786|TRANSATLANTIC PETROLEUM LTD OR|0.83
20121219|G9103F106|TRIT|325|TRI-TECH HLDG INC ORD SHS (KY)|1.68
20121219|G9108L108|TNP|51|TSAKOS ENERGY NAVIGATION LTD|3.48
20121219|G9310A106|UTSI|35|UTSTARCOM HOLDINGS CORP ORD SH|1.01
20121219|G9319H102|VR|37|VALIDUS HOLDINGS, LTD|34.32
20121219|G93205113|VTG|10781|VANTAGE DRILLING COMPANY ORD S|1.71
20121219|G93285107|VELT|42189|VELTI PLC, ST HELIER ORDINARY |4.66
20121219|G9456A100|GLNG|48645|GOLAR LNG LTD (BERMUDA)|37.98
20121219|G96666105|WSH|43|WILLIS GROUP HOLDINGS PUBLIC L|33.89
20121219|G98290102|XL|28|XL GROUP PLC ORDINARY SHS (IRE|25.08
20121219|H27013103|WFT|26356|WEATHERFORD INT'L LTD (SWITZER|11.12
20121219|H2906T109|GRMN|1043772|GARMIN LTD COM STK (CH)|42.62
20121219|H4304K110|IQPOF|3800|IQ POWER AG NAMEN AKT (SWITZER|0.02
20121219|H50430232|LOGI|11316|LOGITECH INTERNATIONAL S.A .OR|7.80
20121219|H5833N103|NE|36392|NOBLE CORP ORD SHS (CHE)|35.58
20121219|H6169Q108|PNR|4983|PENTAIR LTD|49.25
20121219|H84989104|TEL|1460|TE CONNECTIVITY LTD|37.58
20121219|H8817H100|RIG|162|TRANSOCEAN LTD (SWITZERLAND)|46.48
20121219|H89231338|UBS|187167|USB AG (NEW)|16.76
20121219|L00849106|AGRO|629|ADECOAGRO S A COM SHS (LUX)|8.76
20121219|L0175J104|ASPS|26|ALTISOURCE PORTFOLIO SOLUTIONS|93.76
20121219|M15332121|ATTU|1220|ATTUNITY LTD. NEW ORDINARY SHA|7.03
20121219|M15342104|AUDC|1213|AUDIOCODES LTD|3.12
20121219|M18955100|BRANF|33|BARAN GROUP LTD NIS ORD SHS|4.00
20121219|M20115180|BOSC|20856|BOS BETTER ONLINE SOLUTIONS LT|4.72
20121219|M20157117|BPHX|100|BLUEPHOENIX SOLUTIONS, LTD|4.16
20121219|M22465104|CHKP|42|CHECK POINT SOFTWR TECHNLS LTD|47.13
20121219|M23798107|CIMT|100|CIMATRON LTD ORD SHS|4.40
20121219|M25082104|CKSW|344|CLICKSOFTWARE TECH LTD|7.55
20121219|M3760D101|ESLT|10|ELBIT SYSTEMS LTD|39.65
20121219|M37605108|EMITF|1090|ELBIT IMAGING LTD. ORD SHS|2.28
20121219|M40184109|ELTK|100|ELTEK LTD|1.10
20121219|M4146Y108|EZCH|4206|EZCHIP SEMICONDUCTOR LIMITED O|36.23
20121219|M4793C102|GZT|107|GAZIT GLOBE LTD ORD SHS (ISR) |12.65
20121219|M51363113|MLNX|12716|MELLANOX TECHNOLOGIES, LTD ORD|61.87
20121219|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121219|M6787E101|CALL|31470|MAGICJACK VOCALTEC LTD ORD SHS|17.43
20121219|M70240102|MNDO|3685|MIND C.T.I. LTD|2.02
20121219|M8183P102|RRST|138|RRSAT GLOBAL COMMUNICATIONS NE|6.32
20121219|M81865111|RDCM|400|RADCOM LTD ORD SHS|2.49
20121219|M81873107|RDWR|290|RADWARE LTD|33.00
20121219|M8215Q110|RITT|13|RIT TECHNOLOGIES LTD COM STK (|4.29
20121219|M8215W109|RTLX|13576|RETALIX LTD|29.58
20121219|M82183126|ROSG|22461|ROSETTA GENOMICS LTD ORD SHS N|4.65
20121219|M85548101|SSYS|65700|STRATASYS LTD ORD SHS (ISRAEL)|75.29
20121219|M8737E108|TARO|479|TARO PHARMACEUTICAL INDS LTD|48.35
20121219|M87482119|TFRFF|102|TEFRON LTD NEW COM STK (ISRAEL|2.87
20121219|M8791A109|OTIV|150|ON TRACK INNOVATIONS LTD|1.29
20121219|M9068E105|SODA|72107|SODASTREAM INTERNATIONAL LTD|44.09
20121219|M97540138|VRYAF|2000|VIRYANET LIMITED NEW|0.58
20121219|N00927306|AEV|2207|AEGON NV PERPETUAL CAP SEC (NE|25.13
20121219|N00927348|AEF|179|AEGON NV PERPETUAL CAP SECURIT|25.23
20121219|N20935206|CNH|23537|CNH GLOBAL N.V. (NEW)|40.12
20121219|N22717107|CLB|3513|CORE LABS N.V.|106.42
20121219|N53745100|LYB|520|LYONDELLBASELL IND NV ORD SHS |54.90
20121219|N63218106|NLSN|50|NIELSEN HOLDINGS B V COM STK (|30.92
20121219|N6596X109|NXPI|226|NXP SEMICONDUCTORS N V|25.99
20121219|N72482107|QGEN|423|QIAGEN NV|18.11
20121219|N7716A151|SPNS|13530|SAPIENS INTL CORP NV NEW|4.09
20121219|N7902X106|ST|6583|SENSATA TECHNOLOGIES N.V. ORDI|31.87
20121219|N87237108|TRNX|52598|TORNIER N V SHARES (NLD)|16.67
20121219|N97284108|YNDX|313|YANDEX N V CL A ORD SHS (NLD) |21.58
20121219|P8696W104|SVA|160|SINOVAC BIOTECH LTD|2.57
20121219|P94398107|ULTR|1987|ULTRAPETROL (BAHAMAS) LTD COM |1.68
20121219|Q62163110|MNELF|2608|MISSION NEWENERGY LTD ORD SHS |0.04
20121219|Q9235V101|TROX|10122|TRONOX LTD ORD SHS CL A (AUS) |19.08
20121219|V3267N107|EXM|44|EXCEL MARITIME CARRIER LTD(NEW|0.50
20121219|V5633W109|MMYT|915|MAKEMYTRIP LIMITED ORDINDARY S|13.18
20121219|V7780T103|RCL|34928|ROYAL CARIBBEAN CRUISES LTD|35.53
20121219|Y0486S104|AVGO|48|AVAGO TECH LTD ORD SHS (SG)|32.27
20121219|Y1771G102|CMRE|861|COSTAMARE INC COM STK (MHL)|14.08
20121219|Y2069P101|DCIX|5047|DIANA CONTAINERSHIPS INC|5.92
20121219|Y2109Q101|DRYS|2974|DRYSHIPS INC.|1.75
20121219|Y2187A119|EGLE|87504|EAGLE BULK SHIPPING INC COM ST|1.69
20121219|Y23592200|ESEA|706|Euroseas Ltd. New Common Share|0.91
20121219|Y27183105|GSL|225|GLOBAL SHIP LEASE, INC. COM CL|2.95
20121219|Y2745C102|GMLP|2833|GOLAR LNG PARTNERS LP COM UIT |29.29
20121219|Y62159101|NNA|1450|NAVIOS MARITIME ACQUISITION CO|2.18
20121219|Y73760129|SHIP|86|SEANERGY MARITIME|1.10
20121219|Y7388L103|SB|127|SAFE BULKERS INC COM STK (MH) |3.35
20121219|Y7545W109|SDLP|200|SEADRILL PARTNERS LLC COM UNIT|25.86
20121219|Y75638109|SSW|2011|SEASPAN CORPORATION COM SHS (M|16.88
20121219|Y75638125|SSWPRC|5940|SEASPAN CORP 9.50% SER C RED P|27.80
20121219|Y8564M105|TGP|2937|TEEKAY LNG PARTNERS L.P. COM U|38.16
20121219|Y8565J101|TOO|1045|TEEKAY OFFSHORE PARTNERS LP CO|25.93
20121219|000304105|AACAY|1707|AAC TECHNOLOGIES HOLDINGS INC |33.74
20121219|000361105|AIR|525|A A R CORP|16.74
20121219|00077C408|AGRPY|178|ABSA GROUP LTD SPONS ADR REP 2|38.27
20121219|00081T108|ACCO|94|ACCO BRANDS CORPORATION|7.28
20121219|000957100|ABM|46|ABM INDUSTRIES INC|20.50
20121219|00101J106|ADT|5|ADT CORP|45.73
20121219|001055102|AFL|100|AFLAC INC|54.63
20121219|001055300|AFSD|1993|AFLAC INC 5.50 SUB DEB DUE 9/1|25.49
20121219|001084102|AGCO|2040|AGCO CORP|49.41
20121219|00119P102|NIE|5289|AGIC EQUITY & CONV INCOME FD C|16.93
20121219|00119Q100|NAI|258|AGIC INTL & PREM STRATEGY FD C|9.82
20121219|00119R108|NGZ|506|AGIC GLOBAL EQUITY & CONV INC |13.68
20121219|001190107|NCV|129|AGIC CONV & INCOME FD COM SHS |8.65
20121219|001204106|GAS|622|AGL RESOURCES INC (HOLDING CO)|40.18
20121219|001228105|MITT|4075|AG MTG INVT TR INC COM STK (MD|24.46
20121219|001228303|MITTPRB|604|AG MORTGAGE INVESTMENT TRUST, |24.81
20121219|00130H105|AES|840|THE AES CORPORATION|11.05
20121219|001317205|AAGIY|1709|AIA GROUP LTD SPONSORED ADR HO|15.79
20121219|001547108|AKS|80|AK STEEL HOLDING CORP|4.58
20121219|001600105|ALCS|156|ALCO STORES INC COM (KS)|9.10
20121219|00162Q106|GRI|14|COHENS & STEER GLOBAL REALTY M|40.79
20121219|00162Q205|EQL|30884|ALPS ETF TR EQUAL SECTOR WEIGH|40.68
20121219|00162Q858|SDOG|4352|ALPS SECTOR DIVIDEND DOGS ETF |27.21
20121219|00162Q866|AMLP|221252|ALPS ETF TR ALERIAN MLP ETF|16.01
20121219|00163U106|AMAG|328|AMAG PHARMACEUTICALS INC COM S|15.27
20121219|001630102|ALRT|178|ALR TECHNOLOGIES INC|0.03
20121219|001744101|AHS|1176|AMN HEALTHCARE SERVICES|11.76
20121219|001765106|AAMRQ|60361|AMR CORP|0.89
20121219|00184X105|AOL|1629|AOL INC COMMON STOCK|30.87
20121219|00187E203|ATNY|3453|API TECHNOLOGIES CORP. COMMON |2.69
20121219|00202F102|AMKBY|259|A.P. MOELLER-MAERSK A/S UNSPON|15.11
20121219|00206R102|T|8674|AT&T INC. COM|34.34
20121219|00208D408|AETUF|27329|ARC RESOURCES LTD. ORDINARY SH|24.04
20121219|00211Y100|ABIO|1807|ARCA BIOPHARMA INC (US)|0.39
20121219|00213J101|ATC|156522|ATC VENTURE GROUP INC COM STK |0.26
20121219|002255107|AUO|4531|AU OPTRONICS CP ADS (10 COM)|4.71
20121219|00234P102|AVHI|1124|A V HOMES INC|15.10
20121219|002422301|AVTC|81259|AVT INC COMMON STOCK|4.41
20121219|002444107|AVX|939|AVX CORP|10.79
20121219|00246U107|AWGI|300|AWG INTERNATIONAL WATER CORP (|0.04
20121219|00253U305|ASTM|461|AASTROM BIOSCIENCES INC COM ST|1.40
20121219|002567105|ABAX|807|ABAXIS INC|38.48
20121219|00258J107|ABKI|2605|ABAKAN, INC. COMMON STOCK|2.80
20121219|002824100|ABT|806|ABBOTT LABS;COM NPV|65.93
20121219|00287T209|ABBY|7500|ABBY INC COM STK (CO)|0.20
20121219|00289R102|ABGOY|131|Abengoa Sa Unsponsored ADR (Sp|1.45
20121219|003009107|FAX|3646|ABERDEEN ASIA-PACIFIC INCOME F|7.83
20121219|00301L109|ISL|500|ABERDEEN ISRAEL FUND INC (THE)|13.24
20121219|00301T102|ETF|90|ABERDEEN EMERGING MKTS TELECOM|21.00
20121219|003011103|IAF|868|ABERDEEN AUSTRALIA EQUITY FUND|10.54
20121219|003013109|FCO|9228|ABERDEEN GLOBAL INCOME FUND IN|14.10
20121219|00305P106|IF|22|ABERDEEN INDONESIA FUND, INC C|14.12
20121219|00306K106|LAQ|128|ABERDEEN|36.90
20121219|003654100|ABMD|142|ABIOMED INC|13.46
20121219|003730108|ABZPY|3|ABOITIZ POWER CORP. UNSPONSORE|17.53
20121219|003830106|AXAS|103|ABRAXAS PETROLEUM CORP.|2.08
20121219|00400H108|ABHD|114866|ABTECH HLDGS INC COM STK (NV) |0.88
20121219|004225108|ACAD|300|ACADIA PHARMACEUTICALS INC|4.83
20121219|004239109|AKR|200|ACADIA REALTY TRUST|25.29
20121219|004304200|AXK|259|ACCELR8 TECHNOLOGY CORP|3.37
20121219|00431M308|ACCP|40371|Access Pharmaceuticals, Inc. N|0.24
20121219|004337101|ANCX|958|ACCESS NATIONAL CORP|13.83
20121219|00434L109|ACMP|645|ACCESS MIDSTREAM PARTNERS LP U|31.98
20121219|00438V103|AH|1418|ACCRETIVE HEALTH, INC COMMON S|12.16
20121219|00439T206|ACW|265|ACCURIDE CORPORATION NEW COMMO|3.36
20121219|00444E103|ANIOY|100|Acerinox SA Unsponsored ADR (S|5.90
20121219|00444T100|ACRX|3200|ACELRX PHARMACEUTICALS INC COM|3.99
20121219|004446100|ACET|608|ACETO CORP|9.89
20121219|00448Q201|ACHN|9485|ACHILLION PHARMACEUTICALS, INC|8.64
20121219|004616108|ACMT|500|ACMAT CORP|21.50
20121219|004764106|APKT|83711|ACME PACKET, INC.|22.59
20121219|00484M106|ACOR|2380|ACORDA THERAPEUTICS INC|25.35
20121219|004848107|ACFN|11048|ACORN ENERGY INC COM STK|7.74
20121219|004854105|ATV|40|ACORN INTERNATIONAL, INC. ADS |2.28
20121219|00489C103|AQ|100|ACQUITY GROUP LTD SPONSORED AD|5.99
20121219|00507E107|ACTS|183|ACTIONS SEMICONDUCTOR CO LTD A|1.62
20121219|00507V109|ATVI|142|ACTIVISION BLIZZARD INC COM ST|11.11
20121219|00509L703|ACUR|17511|Acura Pharmaceuticals, Inc. Ne|2.57
20121219|006212104|ADX|1696|ADAMS EXPRESS CO|10.61
20121219|00650W300|ADK|361|ADCARE HEALTH SYSTEMS INC COM |4.50
20121219|00652F107|ADOOY|1261|ADARO ENERGY PT UNSPON ADR (ID|8.24
20121219|006754204|AHEXY|2163|Adecco SA Unsponsored ADR (Swi|26.52
20121219|006854202|ADEP|1452|ADEPT TECHNOLOGY, INC. NEW|2.52
20121219|00686R408|ADHXF|482|ADHEREX TECH INC|0.56
20121219|00709P108|PVD|16|ADMIN FONDOS PENSIONS ADS(RP15|101.80
20121219|00724F101|ADBE|13951|ADOBE SYS INC (DE)|37.50
20121219|00735P106|ANARF|3600|ADRIANA RESOURCES, INC|0.37
20121219|00738A106|ADTN|8191|ADTRAN INC|19.84
20121219|00751Y106|AAP|605|ADVANCE AUTO PARTS INC|72.90
20121219|00752H102|ABAT|9075|ADVANCED BATTERY TECHNOLOGIES |0.18
20121219|00756M404|ASX|7447|AMER SEMI-COND ENG ADS (5CMSH)|4.21
20121219|00761J107|ADVC|8190|ADVANT-E CORPORATION|0.24
20121219|00764C109|AVK|2856|ADVENT CLAYMORE CONVERTIBLE SE|16.02
20121219|00764X202|ANX|2362|ADVENTRX PHARMACEUTICALS INC|0.60
20121219|00765X102|ADMD|289773|Advanced Medical Isotope Corp.|0.21
20121219|00766T100|ACM|5040|AECOM TECHNOLOGY CORP|24.25
20121219|00767A100|AERS|850|AERIUS COM|.
20121219|00767E102|AEGR|73|AEGERION PHARMACEUTICALS INC|23.30
20121219|00767U106|AVSC|5326|ADVANCED VISUAL SYS INC COM ST|0.04
20121219|00768Y503|HYLD|924|ADVISORSHARES TRUST PERITUS HI|50.13
20121219|00768Y768|VEGA|455|ADVISORSHARES TR STAR GLOBAL B|24.85
20121219|00768Y776|GIVE|465|ADVISORSHARES TR ADVISORSHARES|51.93
20121219|00768Y800|GTAA|5180|ADVISORSHARES TR CAMBRIA GLOBA|24.77
20121219|00768Y883|HDGE|313|ADVISORSHARES TRUST RANGER EQU|18.20
20121219|007865108|ARO|15811|AEROPOSTALE INC|13.96
20121219|007903107|AMD|320247|ADVANCED MICRO DEVICES|2.52
20121219|007924103|AEG|608|AEGON NV -ORD-|6.24
20121219|007924301|AEH|887|AEGON N.V. PERP.CAP SECS|25.27
20121219|007924509|AEB|1529|AEGON NV PERP CAP SECS FLTG RA|23.61
20121219|007924608|AEK|2712|AEGON N V NON CUM 8% SUB NTS (|27.72
20121219|007947104|AERT|2882|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20121219|007974108|ADVS|211|ADVENT SOFTWARE INC|22.12
20121219|00808P108|AESYY|6359|AES Tiete SA Sponsored ADR rep|10.52
20121219|00817R103|ATRM|193|AETRIUM INC|0.50
20121219|00817Y108|AET|36|AETNA INC.(NEW)|46.52
20121219|008252108|AMG|1|AFFILIATED MANAGERS GROUP INC |131.94
20121219|008252868|AFM|735|AFFILIATED MANAGERS GROUP INC |25.27
20121219|008252876|MGR|1055|AFFILIATED MANAGERS GROUP INC |25.74
20121219|00826T108|AFFX|3555|AFFYMETRIX INC|3.38
20121219|00828W109|AFRVY|225|AFRICAN BANK INVESTMENTS LTD S|18.66
20121219|00829Q101|AOIFF|1500|AFRICA OIL CORP ORD SHS (CANAD|6.60
20121219|00846M109|AFGVY|160|Agfa Gevaert NV Unsponsored AD|3.36
20121219|00847G705|AGEN|93|AGENUS INC COM|4.04
20121219|00847J105|AGYS|36|AGILYSYS INC.|8.49
20121219|008474108|AEM|462|AGNICO-EAGLE MINES LTD|52.03
20121219|00850H103|GRO|664|AGRIA CORP SPONSORED ADR (CAYM|0.77
20121219|00850M102|ACGBY|127|AGRICULTURAL BANK OF CHINA UNS|12.13
20121219|00850P105|AGRC|98|AGRICON GLOBAL CORP COM STK (D|1.02
20121219|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|80.01
20121219|009119108|AFLYY|9424|AIR FRANCE-KLM ADS (EA REPTG O|9.51
20121219|00912X302|AL|325|AIR LEASE CORP CL A|22.20
20121219|009128307|AIRM|1007|AIR METHODS CORP|107.83
20121219|009207101|AIRT|50|AIR T INC|8.40
20121219|00922R105|ATSG|37|AIR TRANSPORT SERVICES GROUP I|4.02
20121219|009363102|ARG|826|AIRGAS INC|91.81
20121219|009606104|AIXG|102111|AIXTRON SEAMERICAN DEP SHRS|11.89
20121219|00971T101|AKAM|370|AKAMAI TECHNOLOGIES INC|40.96
20121219|009728106|AKRX|985|AKORN INC|13.28
20121219|010392470|ALAWP|38|ALABAMA POWER CO Non Cumulativ|28.15
20121219|011527108|AGIGF|100|ALAMOS GOLD INC|17.73
20121219|01167P101|ALSK|749|ALASKA COMMUN SYS GRP INC|2.10
20121219|011706108|AKGC|152|ALASKA GOLD CORP COM STK (NV) |0.12
20121219|012423109|AMRI|32|ALBANY MOLECULAR RESEARCH INC |5.22
20121219|013817101|AA|5486|ALCOA INC|8.91
20121219|013817200|AAPR|119|ALCOA INC $3.75 CUM PFD STK|85.05
20121219|013904305|ALU|244105|ALCATEL-LUCENT ADR|1.38
20121219|01434T100|AXX|733|ALDERON IRON ORE CORP. ORDINAR|1.76
20121219|01449J105|ALR|361|ALERE INC COM|19.21
20121219|01449J204|ALRPRB|120|ALERE INC|194.15
20121219|014491104|ALEX|100|ALEXANDER & BALDWIN, INC COM|28.50
20121219|015271109|ARE|76|ALEXANDRIA REAL EST EQ INC|69.89
20121219|015271505|AREEP|75|ALEXANDRIA REAL ESTATE EQUITIE|26.81
20121219|015384209|ALXA|37237|ALEXZA PHARMACEUTICALS INC COM|5.70
20121219|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |20.29
20121219|01551V102|ALGXY|389|ALGAE TEC LTD SPON ADR (AUS)|2.69
20121219|016255101|ALGN|31|ALIGN TECHNOLOGY INC|27.18
20121219|016259103|ALIM|1950|ALIMERA SCIENCES INC COM STK (|1.65
20121219|01626P403|ANCUF|300|ALIMENTATION COUCHE TRAD INC S|48.90
20121219|01644F106|AAPT|148157|ALL AMERICAN PET COMPANY, INC.|0.03
20121219|01663A103|HYII|7819|ALL GRADE MINING, INC. COMMON |0.03
20121219|017175100|Y|181|ALLEGHANY CORP|332.54
20121219|01741R102|ATI|148|ALLEGHENY TECHNOLOGIES INC(NEW|29.79
20121219|017427105|AVLY|4|ALLEGHENY VALLEY BANCORP INC|41.00
20121219|01748X102|ALGT|71|ALLEGIANT TRAVEL COMPANY COM|75.49
20121219|018490102|AGN|2024|ALLERGAN INC|93.35
20121219|018546101|AKP|19|ALLIANCE CALIFORNIA INCOME FD |14.70
20121219|018581108|ADS|531|ALLIANCE DATA SYSTEMS CORP|145.86
20121219|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|44.68
20121219|01864U106|AFB|1100|ALLIANCEBERNSTEIN NATIONAL MUN|15.54
20121219|018714105|AYN|72|ALLIANCE NEW YORK INCOME FD|14.36
20121219|018773309|ALLP|229394|ALLIANCE PHARMACEUTICAL CORP-N|.
20121219|018802108|LNT|508|ALLIANT ENERGY CORPORATION|45.02
20121219|018804104|ATK|326|ALLIANT TECHSYSTEMS INC|62.71
20121219|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|6.50
20121219|019344100|ANV|1137|ALLIED NEVADA GOLD CORP|30.00
20121219|01973R101|ALSN|1969|ALLISON TRANSMISSION HLDGS INC|20.12
20121219|019774108|NPCUF|78810|ALLON THERAPEUTICS INC|0.03
20121219|020002101|ALL|8315|ALLSTATE CORP (THE)|41.35
20121219|020283107|AAU|9490|ALMADEN MINERALS LTD|3.05
20121219|02043Q107|ALNY|3345|ALYNLAM PHARMACEUTICALS INC|18.40
20121219|02051Q106|BSI|902|ALON HOLDINGS BLUE SQUARE ISRA|2.50
20121219|02052T109|ALDW|22|ALON USA PARTNERS LP UNIT LTD |22.50
20121219|020520102|ALJ|902|ALON USA ENERGY INC.|14.41
20121219|02071M101|ALBKY|416|ALPHA BANK AE SPONS ADR|0.43
20121219|02076X102|ANR|23229|ALPHA NATURAL RESOURCES INC.|9.89
20121219|02081R306|APNX|600|ALPINE AIR EXPRESS, INC. COMMO|0.04
20121219|02082E106|AGD|3177|ALPINE GLOBAL DYNAMIC DIVIDEND|5.31
20121219|02083A103|AWP|426|ALPHINE GLOBAL PREMIER PROPERT|7.20
20121219|021060108|AOD|45795|ALPINE TOTAL DYNAMIC DIV FD CO|4.11
20121219|021373303|ALTI|1075|ALTAIR NANOTECHNOLOGOES INC|2.47
20121219|021441100|ALTR|100|ALTERA CORP|34.11
20121219|02146M201|ALYI|312|Alternet Systems, Inc. New Com|0.14
20121219|02209S103|MO|9800|ALTRIA GROUP,INC.|32.59
20121219|022276109|ACH|9093|ALUIMINUM CORP OF CHINA ADR (2|11.67
20121219|02263T104|AMADY|27|AMADEUS IT HLDGS SA UNSPONSORE|24.33
20121219|02300Q105|AMBS|414514|AMARANTUS BIOSCIENCES, INC. CO|0.06
20121219|023111206|AMRN|6525|AMARIN CORP PLC SPONSORED ADR |8.58
20121219|023135106|AMZN|5367|AMAZON COM INC;COM USD0.01|260.35
20121219|023139108|ABKFQ|142000|AMBAC FINANCIAL GROUP INC.|0.02
20121219|02318N201|AMBT|206|AMBIENT CORPORATION NEW COMMON|3.22
20121219|02322P101|AMBO|81|AMBOW EDUCATIONAL HLDG LTD SPO|2.87
20121219|023608102|AEE|3707|AMEREN CORP|30.27
20121219|02361E108|AMRC|29|AMERESCO, INC. CL A COM STK|9.91
20121219|023613102|ASBI|160|AMERIANA BANCORP|7.55
20121219|02364W105|AMX|7001|AMERICA MOVIL, S.A.B. DE C.V. |23.64
20121219|023850100|APP|12482|AMERICAN APPAREL INC COM|0.95
20121219|024013104|AAT|1161|AMERICAN ASSETS TR INC COM STK|26.87
20121219|024638108|ABGFF|3185|AMERICAN BONANZA GOLD CORP (CA|0.16
20121219|02503X204|AGNCP|244|AMERICAN CAPITAL AGENCY CORP. |25.90
20121219|02503Y103|ACAS|967|AMERICAN CAPITAL LTD COM STK (|12.32
20121219|025398108|ADGE|8|AMERICAN DG ENERGY INC COM|2.10
20121219|02553E106|AEO|922|AMERICAN EAGLE OUTFITTER INC C|21.05
20121219|025537101|AEP|597|AMERICAN ELECTRIC POWER INC|43.91
20121219|02554F102|AMZG|2833|AMERICAN EAGLE ENERGY CORP|0.80
20121219|025576109|AETI|770|AMERICAN ELECTRIC TECHNOLOGIES|4.68
20121219|025676206|AEL|117|AMERICAN EQUITY INVESTMENT LIF|12.02
20121219|025932302|AFQ|1817|AMERICAN FINANCIAL GROUP INC 7|26.90
20121219|025932401|AFW|1677|AMERICAN FINL GROUP INC OHIO 6|25.91
20121219|025932500|AFA|23396|AMERICAN FINANCIAL GRP, INC 5.|25.36
20121219|026375105|AM|7391|AMERICAN GREETINGS CORP CL A|17.26
20121219|02687C109|AIVN|1144|AMERICAN INTL VENTURES INC|0.35
20121219|026874156|AIGWS|1329|AMERICAN INTL GROUP INC WTS|14.25
20121219|026874800|AFF|1066|American International Group, |24.95
20121219|026874859|AVF|363|AMERICAN INTL GROUP INC JR SUB|25.31
20121219|027158104|OREO|2250|AMERICAN LIBERTY PETE CORP COM|0.05
20121219|027297100|ALN|700|AMERICAN LORAIN CORPORATION CO|1.21
20121219|02752P100|AMID|1164|AMERICAN MIDSTREAM PTNERS LPCO|14.70
20121219|027649102|XAA|1791|AMERICAN MUNI INCM PTFL INC|16.01
20121219|028591105|ANAT|42|AMER NATIONAL INSURANCE CO|68.80
20121219|028740108|APFC|101|AMERICAN PACIFIC CORP|12.99
20121219|02906V102|APGI|2410|AMERICAN POWER GROUP CORP. COM|0.53
20121219|02916P103|ARII|259|AMERICAN RAILCAR INDUSTRIES IN|34.36
20121219|02917L101|ARCT|60|AMERICAN RLTY CAP TR INC|11.76
20121219|02917T104|ARCP|600|AMERICAN RLTY CAP PPTYS INC|12.88
20121219|029263100|ARC|827|AMERICAN REPROGRAPHICS COMPANY|2.32
20121219|029570108|SLA|3347|AMERICAN SELECT PTFL INC|10.94
20121219|02971T107|ASEN|5436|AMERICAN STANDARD ENERGY CORP.|0.15
20121219|030099105|BSP|133|AMERN STRATEGIC INCM PORTF II |8.88
20121219|030111108|AMSC|7312|AMERICAN SUPERCONDUCTOR CORP|3.06
20121219|03027X100|AMT|633|AMERICAN TOWER CORP REIT (DE) |76.80
20121219|030370100|AVCVF|15611|AMERICAN VANADIUM CORP|0.75
20121219|030371108|AVD|215|AMERICAN VANGUARD CORP|29.97
20121219|03070Q101|ASCA|328|AMERISTAR CASINOS INC|22.10
20121219|03071H100|AMSF|32|AMERISAFE INC|26.27
20121219|03073E105|ABC|9656|AMERISOURCEBERGEN CORP|43.91
20121219|03076C205|AMPPRA|554|AMERIPRISE FINL INC 7.75 SR NT|27.58
20121219|030975106|APU|2063|AMERIGAS PRTNRS LP UTS(RP COMM|38.70
20121219|031001100|ATLO|339|AMES NATIONAL CORPORATION|20.52
20121219|031162100|AMGN|20|AMGEN INC|89.36
20121219|03152W109|FOLD|1454|AMICUS THERAPEUTICS INC COM ST|5.66
20121219|031652100|AMKR|884|AMKOR TECHNOLOGY INC|4.30
20121219|032015703|AMPL|368|AMPAL AMERN ISRAEL CORP CL A N|1.27
20121219|032095101|APH|1780|AMPHENOL CORP (NEW) CL-A|64.69
20121219|032159105|AXR|1400|AMREP CORP|11.25
20121219|032359309|AFSI|40|AMTRUST FINANCIAL SERVICES, IN|28.45
20121219|03236M101|AMRS|7176|AMYRIS INC, COM STK|2.97
20121219|032420101|ANAC|800|ANACOR PHARMACEUTICALS INC COM|5.25
20121219|032511107|APC|57|ANADARKO PETROLEUM CORP|76.15
20121219|032654105|ADI|1001|ANALOG DEVICES INC|42.19
20121219|032657207|ALOG|403|ANALOGIC CORP (NEW)|72.75
20121219|032681207|ANLY|321|ANALYSTS INTL CORP COM STK (MN|3.00
20121219|032744104|ANEN|396|ANAREN INC|19.78
20121219|03462W104|ANGGY|133|ANGANG STL CO LTD SPONSORED AD|29.16
20121219|034625202|AGLT|6297|ANGEL TELECOM CORPORATION. COM|3.00
20121219|034754101|ANGI|828|ANGIES LIST INC COM STK (DE)|11.61
20121219|03485P201|AAUKY|2244|ANGLO AMER PLC NEW ADR UK|15.39
20121219|03524A108|BUD|7048|ANHEUSER-BUSCH INBEV SA SPONSO|88.31
20121219|035623107|ANN|112|ANN INC|34.32
20121219|035710508|NLYPRA|350|ANNALY CAPITAL MGMT INC PFD SE|25.70
20121219|036642106|ATRS|1351|ANTARES PHARMA INC|3.82
20121219|03674U102|ANTH|603|ANTHERA PHARMACEUTICALS INC CO|0.63
20121219|037243102|ATGYF|5900|ANTRIM ENERGY INC|0.51
20121219|037376308|AOMOY|172|AO MOSENERGO,SPONS ADR|2.20
20121219|03739T108|AONEQ|61254|A123 SYS INC COM STK (DE)|0.02
20121219|03740A106|AXN|4997|AOXING PHARMACEUTICAL CO INC|0.24
20121219|037400108|AOZOY|132|AOZORA BANK LTD SPONS ADR (JAP|60.01
20121219|037411105|APA|1635|APACHE CORP|80.16
20121219|037411808|APAPRD|829|APACHE CORP DEP SHS REPSTG 1/2|46.30
20121219|03761U106|AINV|1|APOLLO INVT CORP|8.32
20121219|03761U304|AIB|2170|APOLLO INVT CORP 6.625% SR NT |23.54
20121219|037612306|APO|1723|APOLLO GLOBAL MGMT LLC CL A RP|16.92
20121219|03762U402|ARIPRA|3432|APOLLO COMMERCIAL REAL ESTATE |25.90
20121219|03763V102|AMTG|4680|APOLLO RESIDENTIAL MTG INC COM|21.95
20121219|037636107|AFT|1290|APOLLO SR FLOATING RATE FD INC|18.83
20121219|037833100|AAPL|1|APPLE INC;COM NPV|534.00
20121219|03814F205|ARCI|1849|APPLNC RECYCLNG CTRS AMER|1.20
20121219|03815U102|APDN|194943|APPLIED DNA SCIENCES INC|0.23
20121219|03820C105|AIT|4400|APPLIED INDUSTRIAL TECHS INC. |40.91
20121219|03822W406|AMCC|286|APPLIED MICRO CIRCUITS CORPORA|7.98
20121219|03832V109|APRI|54087|APRICUS BIOSCIENCES, INC COM S|2.04
20121219|03834A103|AREX|1843|APPROACH RES INC COM STK (DE) |26.18
20121219|03841G101|AQARF|1465|Aquila Resources Inc Ordinary |0.16
20121219|038465100|ARSD|2495|ARABIAN AMERICAN DEV CO.|7.58
20121219|038923108|ABR|582|ARBOR REALTY TRUST INC|5.85
20121219|03938L104|MT|162180|ARCELORMITTAL NY REGISTRY SHS |17.47
20121219|039380100|ACI|26|ARCH COAL, INC.|7.68
20121219|039483102|ADM|86|ARCHER DANIELS MIDLAND CO|28.08
20121219|039675103|AGUNF|16800|ARCTIC GLACRER INCOME FUND TR |0.21
20121219|040047102|ARNA|72306|ARENA PHARMACEUTICALS, INC.|9.47
20121219|040098303|ARET|3786|ARETE INDS INC COM STK (CO)|0.38
20121219|04010L103|ARCC|193|ARES CAPITAL CORP|17.34
20121219|04010L509|ARN|1227|ARES CAP CORP 7.00% SR NT (MD)|26.30
20121219|04010L608|ARU|1143|ARES CAP CORP 5.875% SR NOTE|24.63
20121219|04014F102|ARDC|40135|ARES DYNAMIC CR ALLOCATION FD |20.00
20121219|04033A100|ARIA|4663|ARIAD PHARMACEUTICALS INC|20.19
20121219|042068106|ARMH|139|ARM HOLDINGS PLC ADS|37.18
20121219|042150102|AOIL|200|ARMADA OIL INC COMMON STOCK (N|0.40
20121219|042315101|ARR|7598|ARMOUR RESIDENTIAL REIT, INC C|6.57
20121219|042315309|ARRPRA|1|ARMOUR RESIDENTIAL REIT INC PR|25.38
20121219|04269E107|ARQL|123|ARQULE INC|2.84
20121219|04269X105|ARRY|203|ARRAY BIOPHARMA INC|3.74
20121219|042797209|ARWR|6488|ARROWHEAD RESH CORP COM STK (D|2.26
20121219|04315B107|ART|2279|ARTIO GLOBAL INVESTORS INC, CL|2.06
20121219|043168103|ARTW|572|ARTS WAY MFG INC|5.56
20121219|04338Y100|ASTV|29960|AS SEEN ON TV INC COM STK (FL)|0.71
20121219|043393206|ASGLY|109|ASAHI GLASS ADR|7.44
20121219|043400100|AHKSY|105|ASAHI KASEI CORPORATION ADR|11.50
20121219|043436104|ABG|500|ASBURY AUTOMOTIVE GROUP INC.|31.03
20121219|04351G101|ASNA|111|ASCENA RETAIL GROUP INC COM|19.12
20121219|043635101|ASTI|22514|ASCENT SOLAR TECHNOLOGIES INC |0.73
20121219|044103109|AHT|98|ASHFORD HOSPITALITY TRUST INC |9.87
20121219|044103505|AHTPRE|550|ASHFORD HOSPITALITY TR INC 9.0|27.18
20121219|044209104|ASH|145|ASHLAND INC|79.16
20121219|04518A104|ASIA|100|ASIAINFO-LINKAGE INC COM STK (|10.39
20121219|04530L104|ASPU|1000|ASPEN GROUP INC. COMMON STOCK |0.55
20121219|045327103|AZPN|241|ASPEN TECHNOLOGY INC|26.63
20121219|045346301|APPY|30758|ASPENBIO PHARMA INC COM STK (C|2.62
20121219|04543P100|AACC|2627|ASSET ACCEP CAP CORP|4.56
20121219|04544X300|ALC|100|ASSISTED LIVING CONCEPTS INC N|9.50
20121219|045487105|ASBC|129|ASSOCIATED BANC CORP|13.34
20121219|045488202|ABWPRB|58|ASSOCIATED BANC-CORP DEPOSITAR|27.41
20121219|045519402|ASBFY|973|ASSOCIATED BRITISH FD PLC ADR |25.31
20121219|045604105|AEC|22881|ASSOCIATED ESTATES REALTY CORP|15.51
20121219|046008207|ASFZ|4021|ASSOC.FIRST CAP CRP RVO|.
20121219|04621X108|AIZ|72|ASSURANT INC|35.52
20121219|04623A205|AGOPRB|150|ASSURED GTY MUNI HLDGS INC 6.8|25.40
20121219|04623A304|AGOPRE|5023|ASSURED GUARANTY MUNI HDGS INC|25.05
20121219|04623A403|AGOPRF|650|ASSURE GUARANTY MUNI HLDGS LTD|24.66
20121219|04624B103|ASTX|265|ASTEX PHARMACEUTICALS, INC COM|2.80
20121219|046265104|AF|176|ASTORIA FINANCIAL CORP|9.82
20121219|046433108|ATRO|495|ASTRONICS CORP|21.95
20121219|046484101|ASTC|1293|ASTROTECH CORP COM STK (DE)|0.80
20121219|046491106|ATADF|3200|ATAC RESOURCES LTD (CDA)|1.68
20121219|04685W103|ATHN|2618|ATHENAHEALTH, INC. COM|76.50
20121219|047042106|AFCB|15|ATHENS BANCSHARES CORP COM STK|16.50
20121219|04744L106|ATHX|1620|Athersys, Inc. Common Stock|1.03
20121219|04789U102|ATLDF|29000|Atlanta Gold Inc. Common Share|0.02
20121219|048209100|AAME|5|ATLANTIC AMERICAN CORP|2.92
20121219|04878Q863|AT|5487|ATLANTIC PWR CORP ORD SHS (CDA|11.45
20121219|049079205|ATNI|52|ATLANTIC TELE-NETWORK,INC|36.20
20121219|049255706|ATLKY|554|ATLAS COPCO AB SP ADR-NEW(RP-A|26.83
20121219|049560105|ATO|836|ATMOS ENERGY CORP|36.09
20121219|04957F101|ATNAF|630|ATNA RESOURCES LTD (F)|1.12
20121219|04962H100|ATOS|100|ATOSSA GENETICS INC COM STK (D|3.91
20121219|050473107|AUBN|613|AUBURN NATL BANCORP INC|21.58
20121219|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121219|05070J102|ADNC|93|AUDIENCE INC COM STK (DE)|10.16
20121219|05072T108|ADPXY|1000|AUDIO PIXELS HOLDINGS LTD SPON|6.35
20121219|050912203|AZC|2|AUGUSTA RESOURCE CORP|2.43
20121219|051057107|AUGT|600|AUGME TECHNOLOGIES INC|0.59
20121219|051526200|AUSI|2930|AURA SYSTEMS INC NEW|0.40
20121219|05155C105|AUQ|22877|AURICO GOLD INC COM|8.07
20121219|051918209|AUNFF|88500|AURCANA CORP|0.99
20121219|052666203|ADAT|5766|AUTHENTIDATE HOLDING CORP COM |0.94
20121219|052769106|ADSK|5052|AUTODESK INC (DE)|35.73
20121219|052800109|ALV|15843|AUTOLIV INC|64.89
20121219|053015103|ADP|34|AUTOMATIC DATA PROCESSING|58.25
20121219|05329W102|AN|40|AUTONATION INC|39.52
20121219|05330F106|AMAP|3307|AUTONAVI HLDGS LTD SPON ADR (C|11.31
20121219|05334N105|AUXO|500|AUXILIO INC|1.01
20121219|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121219|053467304|AOGN|4316|AVALON OIL AND GAS, INC. COMMO|0.13
20121219|053470100|AVL|9435|Avalon Rare Metals, Inc. Ordin|1.44
20121219|05348P401|AVNR|4268|AVANIR PHARMACEUTICALS, INC CL|2.70
20121219|053484101|AVB|152|AVALONBAY COMMUNITIES INC|133.45
20121219|05355Q102|AVEPY|2324|Aveng Ltd Unsponsored ADR (Sou|6.95
20121219|05358E106|ACP|51|AVENUE INCOME CR STRATEGIES FD|18.26
20121219|053588109|AVEO|4024|AVEO PHARMACEUTICALS INC COM S|7.05
20121219|05365W107|AVSFY|94|AVI LTD UNSPONSORED ADR (SOUTH|35.25
20121219|05366Y102|AVNW|2125|AVIAT NETWORKS INC COM STK (DE|2.96
20121219|05367P100|AVID|1884|AVID TECH INC|7.45
20121219|053774105|CAR|1626|AVIS BUDGET GROUP, INC. (NEW) |19.97
20121219|05379B107|AVA|1541|AVISTA CORP|24.33
20121219|053807103|AVT|998|AVNET INC|31.39
20121219|05382A104|AV|3348|AVIVA PLC ADR REP 2 ORD SHS (G|12.38
20121219|053906103|ASM|14226|AVINO SILVER & GOLD MINES LTD |1.74
20121219|054303102|AVP|113|AVON PRODUCTS INC|14.51
20121219|05460U105|AXIO|1354|AXIOM GOLD & SILVER CORP|0.01
20121219|054937404|BBTPRE|29|BB&T CORPORATION DEP SHS REPST|25.37
20121219|054937602|BBTPRF|1850|BB&T CORPORATION DEPOSITARY SH|24.41
20121219|05534B760|BCE|1480|BCE INC COM (NEW)|43.50
20121219|05540P100|BBX|3404|BBX CAPITAL CORP CLASS A COM|7.05
20121219|05541T101|BGCP|2266|BGC PARTNERS INC CL A COM STK |3.35
20121219|05541T408|BGCA|2183|BGC PARTNERS, INC 8.125% SR NT|25.70
20121219|055434203|BRGYY|171|BG GROUP PLC ADS(RP 5 ORD SHS)|16.75
20121219|05545E209|BBL|23270|BHP BILLITON P/C SPONS ADR|70.08
20121219|05548G102|BKFG|8|BKF CAPITAL GROUP,INC|1.01
20121219|055622104|BP|651|BP PLC ADS(RP 6 ORD)|42.04
20121219|05565A202|BNPQY|50|BNP PARIBAS SPONS ADR|28.98
20121219|05566T101|BNCN|849|BNC BANCORP (NC)|7.91
20121219|055662100|BSDM|1963|BSD MEDICAL CORP (DEL)|1.50
20121219|055921100|BMC|710|BMC SOFTWARE, INC|41.69
20121219|055936108|BNCC|400|BNCCORP INC|10.55
20121219|05615F102|BWC|2|BABCOCK & WILCOX COMPANY COM S|25.95
20121219|05616B100|MPV|787|BABSON CAP PARTN INVS TRSH BEN|14.09
20121219|05617T100|BGH|10676|BABSON CAP GLOBAL SHORT DURATI|24.79
20121219|05644R101|BONE|4900|BACTERIN INTL HLDGS INC INC CO|1.39
20121219|056752108|BIDU|5946|BAIDU INC SPON ADR RPTNG ORD S|98.51
20121219|057149106|BKR|1591|BAKER MICHAEL CORP|20.95
20121219|058498106|BLL|732|BALL CORP|44.20
20121219|058516105|BTN|2480|BALLANTYNE STRONG INC|3.22
20121219|058586108|BLDP|3119|BALLARD POWER SYS INC|0.59
20121219|058785106|BLQN|7762|Balqon Corporation Common Stoc|0.22
20121219|05946K101|BBVA|4539|BANCO BILBAO VIZ ARGENTARA ADS|9.11
20121219|059460303|BBD|3190|BANCO BRADESCO ADS REP ONE PFD|17.26
20121219|059460402|BBDO|348|BANCO BRADESCO SA|15.80
20121219|05948C107|BAFI|200|BANCAFFILIATED INC|47.00
20121219|059520106|BCH|158|BANCO DE CHILE ADS (REP 600 SH|95.20
20121219|05964H105|SAN|14519|BANCO SANTANDER SA|7.86
20121219|05965X109|BSAC|3481|BANCO SANTANDER-CHILE ADS 1 (4|28.30
20121219|05967A107|BSBR|678|BANCO SANTANDER BRASIL SA ADS |7.04
20121219|05968L102|CIB|46|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.23
20121219|05969A105|TBBK|46|THE BANCORP BANK|11.00
20121219|05969E305|BXSPRA|1109|BANCORPSOUTH CAPITAL TR I PFD |26.15
20121219|059695106|BCV|1208|BANCROFT FUND LTD COM|16.30
20121219|05978R107|BTFG|382|BANCTRUST FINANCIAL GROUP INC |2.82
20121219|059915108|BKJ|17|BANCORP OF NEW JERSEY INC COM |11.60
20121219|060505104|BAC|1150|BANK OF AMERICA CORP|11.35
20121219|060505153|BACWSB|100|BK OF AMER CORP WARRANTS EXP 1|0.74
20121219|060505559|BMLPRQ|1118|BK OF AMERICA DEP SHS RPSTG 1/|25.49
20121219|060505567|BMLPRO|485|BK OF AMERICA DEP SHS RPST 1/4|24.93
20121219|060505583|BMLPRL|2554|BK OF AMERICA DEP SHS RPSTG|21.59
20121219|060505591|BMLPRJ|1000|BK OF AMERICA DEP SHS RPSTG 1/|22.03
20121219|060505617|BMLPRI|638|BK OF AMERICA DEP SHS RPSTG 1/|24.87
20121219|060505625|BMLPRH|901|BK OF AMERICA DEP SHS RSPTG 1/|18.57
20121219|060505633|BMLPRG|125|BK OF AMERICA DEP SHS REPSTG 1|18.80
20121219|060505724|BACPRJ|614|BANK OF AMERICA CORP Depositar|25.23
20121219|060505740|BACPRI|277|Bank Amer Corp Dep Sh Repstg 1|26.35
20121219|060505765|BACPRH|878|BANK OF AMERICA CORPORATION DE|25.51
20121219|060505815|BACPRE|580|BANK OF AMERICA CORP DEP SH RE|21.65
20121219|060505831|BACPRD|922|BK OF AMER CORP DEPO SHS REPTS|24.90
20121219|06052E277|MLA|900|BK AMER CORP MRKT INDX TARGET |13.20
20121219|06052E525|SHN|70|BANK AMERICA CORP MKT INDEX TA|12.04
20121219|060900206|MGJ|4329|BK OF AMERICA CORP MRKT TRGT I|15.00
20121219|060900412|MPE|200|BANK AMER CORPORATION MARKET I|15.85
20121219|060900750|MKF|4050|BANK OF AMER MKT INDEX TARGET |14.50
20121219|061590105|BONC|1259|BANK OF COMMERCE (NC) COM STK |2.25
20121219|061605101|BCMXY|100|Bank of Communications Co Ltd |18.77
20121219|063671101|BMO|475|BANK OF MONTREAL|61.26
20121219|064058209|BKPRC|698|BANK NEW YORK MELLON CORP DEP |24.95
20121219|064149107|BNS|4352|BANK OF NOVA SCOTIA (F)|58.22
20121219|06426M104|BACHY|2959|Bank of China Ltd Beijing Unsp|11.26
20121219|06652V208|BANR|2421|BANNER CORP COM STK NEW (WA)|30.75
20121219|06738C778|DJP|3278|BARCLAYS BK PLC IPATH DJ-UBS C|41.63
20121219|06738C786|OIL|53|BARCLAYS BANK PLC IPATH EXCH T|21.00
20121219|06738E204|BCS|9417|BARCLAYS PLC ADS =4 ORDINARY U|17.07
20121219|06738G407|JJM|959|BARCLAYS BK PLC IPATH DJ-UBS I|35.01
20121219|067383109|BCR|60|BARD C R INC|97.63
20121219|06739F101|JJC|35264|BARCLAYS BK PLC IPATH DJ-UBS C|45.94
20121219|06739F291|INP|297|BARCLAYS BANK PLC IPATH ETNS L|59.21
20121219|06739F390|BCSPR|1967|BARCLAYS BANK PLC ADR SER 2 RE|25.03
20121219|06739H263|LD|2921|BARCLAYS BK PLC IPATH DJ-UBS L|55.72
20121219|06739H271|BAL|2242|BARCLAYS BK PLC IPATH DJ-UBS C|49.65
20121219|06739H412|ICI|302|BARCLAYS BANK PLC, IPATH OPTIM|46.80
20121219|06739H644|GAZ|5199|BARCLAYS BK PLC IPATH DJ-UBS N|2.88
20121219|06739H776|BCSPRA|214|BARCLAYS BK PLC SPON ADR REP C|25.09
20121219|06740C188|VXX|197312|BARCLAYS BK PLC IPATH S&P 500 |28.18
20121219|06740C519|VXZ|141029|IPATH S&P 500VIX MID TERM FUTU|26.57
20121219|06740H641|BXDC|280|BARCLAYS SHORT C LEVERAGED S&P|13.25
20121219|06740L444|DLBS|500|BARCLAYS BK PLC IPATH US 30 YR|29.10
20121219|06740L485|FLAT|273|BARCLAYS BK PLC IPATH BARCLAYS|62.10
20121219|06740P114|BCM|1649|BARCLAYS BK PLC IPATH PURE BET|44.12
20121219|06740P213|NINI|100|BARCLAYS BK PLC IPATH PURE BET|32.64
20121219|06740P221|OLEM|914|BARCLAYS BK PLC IPATH PURE BET|37.23
20121219|06740P239|DCNG|636|BARCLAYS BK PLC IPATH SEASONAL|29.07
20121219|06740P643|DFVS|125|BARCLAYS BK PLC IPATH US TREAS|38.34
20121219|06741L609|XVZ|75|BARCLAYS BK PLC IPATH S&P DYNA|45.45
20121219|067532101|BRFH|5753|BARFRESH FOOD GROUP INC. COMMO|0.49
20121219|067594101|BCCI|407506|BARISTAS COFFEE CO INC COM STK|0.03
20121219|067680207|BRRAY|1672|BARLOWORLD LTD ADR|9.52
20121219|067774109|BKS|10348|BARNES & NOBLE INC|15.88
20121219|067901108|ABX|11722|BARRICK GOLD CORP|33.97
20121219|06846N104|BBG|2337|BILL BARRETT CORPORATION|20.23
20121219|068798107|DFZ|819|BARRY (R.G.) CORPORATION|13.73
20121219|06985P100|BAS|7944|BASIC ENERGY SERVICES, INC.|11.29
20121219|071813109|BAX|78|BAXTER INTL INC;COM USD1|66.95
20121219|072743206|BAMXY|278|Bayerische Motoren Werke AG Un|31.71
20121219|073068108|EXTO|23000|BAYPORT INTERNATIONAL HOLDINGS|.
20121219|07317Q105|BTE|1695|BAYTEX ENERGY CORP (CDA)|44.03
20121219|073271108|BV|8439|BAZAARVOICE INC COM|9.39
20121219|073302101|BEAV|320|B/E AEROSPACE INC COM STK|48.25
20121219|073578106|BEAC|11667|BEACON ENTERPRISE SOLUTIONS GR|.
20121219|073677205|BCONQ|17776|BEACON POWER CORPORATION COM|0.01
20121219|073685109|BECN|26369|BEACON ROOFING SUPPLY, INC.|33.29
20121219|07556Q501|BZU|777|BEAZER HOMES USA, INC 7.25% TA|21.55
20121219|07556Q709|BZT|400|BEAZER HOMES USA, INC. TANGIBL|27.86
20121219|07556Q881|BZH|1896|BEAZER HOMES USA INC NEW|16.42
20121219|075571109|BEBE|1054|BEBE STORES INC|4.00
20121219|075887109|BDX|984|BECTON DICKINSON & CO|78.84
20121219|075896100|BBBY|4888|BED BATH & BEYOND INC|60.39
20121219|078111200|BLLI|2|BELL INDUSTRIES INC (DEL) COMM|1733.30
20121219|078314101|BXE|217|BELLATRIX EXPLORATION LTD (CAN|4.25
20121219|07987C105|BLUSF|592|BELLUS HEALTH INC NEW COMMON S|0.40
20121219|081437105|BMS|373|BEMIS INC|33.12
20121219|08173R104|BNCL|64|BENEFICIAL MUTUAL BANKCORP COM|9.44
20121219|08179V109|BEVFF|100|BENEV CAPITAL, INC.|1.51
20121219|08373X109|BGMO|2272|BERGAMO ACQUISITION CORPORATIO|0.03
20121219|08449Q203|WRBPRA|361|BERKLEY WR CAP TRUST II GTD TR|25.34
20121219|084670108|BRKA|20|BERKSHIRE HATHWY INC(HLDG CO)A|135700.00
20121219|084680107|BHLB|59|BERKSHIRE HILLS BANCORP INC|23.51
20121219|085789105|BRY|39|BERRY PETROLEUM CO CL A|35.11
20121219|086516101|BBY|11845|BEST BUY CO INC|12.12
20121219|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121219|088606108|BHP|19|BHP BILLITON LIMITED ADS ( 2 O|77.75
20121219|08861T107|BGMD|5088|BG MEDICINE INC|2.74
20121219|088815105|BDDD|1024|BIDDEFORD & SACO WATER CO|90.00
20121219|08915P101|BGFV|839|BIG 5 SPORTING GOODS CORP|12.91
20121219|090203100|BLMC|10|BILOXI MARSH LANDS CORP|10.50
20121219|09057D104|BISU|13011|BIO SOLUTIONS CORP COM|0.01
20121219|09057G602|BRLI|5623|BIO-REFERENCE LABS INC-NEW-|29.59
20121219|09057N102|BPTH|3475|Bio-Path Holdings Inc Common S|0.32
20121219|09058M103|BASI|450|BIOANALYTICAL SYSTEMS INC|1.17
20121219|09058V103|BCRX|526|BIOCRYST PHARMACEUTICALS INC|1.62
20121219|09060J106|BDSI|3569|BIODELIVERY SCIENCES INTL INC |4.22
20121219|09060V109|BOCX|102450|BIOCUREX INC|.
20121219|09061G101|BMRN|41|BIOMARIN PHARMACEUTICAL INC|49.31
20121219|09061Q307|BNET|35|BION ENVIRONMENTAL TECHNOLOGIE|2.05
20121219|09062Q108|BMGP|10000|Biomagnetics Diagnostics Corpo|.
20121219|09062X103|BIIB|6316|BIOGEN IDEC INC|153.42
20121219|090621103|BONU|15408|BIONEUTRAL GROUP, INC. COM STK|0.10
20121219|09063H107|BMR|1351|BIOMED REALTY TRUST INC|19.00
20121219|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121219|09064Y307|BIOF|2148|BIOFUEL ENERGY CORP COM STK NE|4.46
20121219|09065V302|BPAX|32172|BIOSANTE PHARMACEUTICALS INC C|1.53
20121219|090655101|BRTX|3878000|BIORESTORATIVE THERAPIES, INC.|0.03
20121219|09066L105|BTX|5818|BIOTIME INC|3.52
20121219|09071E104|BFAR|9971|BIOPHARM ASIA INC COM STK (NV)|0.07
20121219|09071H107|BFLX|7499251|BIOFLAMEX CORPORATION COMMON S|.
20121219|09071M106|BLRX|4463|BIOLINERX LTD SPONSORED ADR (I|2.81
20121219|09071Q107|BSNRY|830|BIOSENSORS INTL GRP LTD UNSPON|20.45
20121219|09071U108|BION|62561|BIO NITROGEN CORPORATION COMMO|0.18
20121219|090911108|BIOL|16|BIOLASE INC COM STK|1.87
20121219|091751107|BTZO|8708|BITZIO, INC. COMMON STOCK|0.12
20121219|09179E303|BZRT|420304|BIZROCKET COM INC COM STK|.
20121219|09180C106|BJRI|980|BJ'S RESTAURANTS INC|35.18
20121219|091941104|BGT|974|BLACKROCK FLOATING RATE INCOME|15.00
20121219|09216Q103|ANFC|105|BLACK RIDGE OIL & GAS INC COM |0.46
20121219|09227Q100|BLKB|519|BLACKBAUD INC|22.49
20121219|09247D105|BKN|600|BLACKROCK INVT QUALITY MUNI TR|16.20
20121219|09247F100|BKT|8|BLACKROCK INCOME TRUST INC|7.39
20121219|09247X101|BLK|7|BLACKROCK INC|206.67
20121219|092475102|BNA|1660|BLACKROCK INCOME OPPORTUNITY T|11.55
20121219|092479104|BYM|83|BLACKROCK MUNI INC QUAL TR COM|15.96
20121219|09248C106|BPK|1411|BLACKROCK MUNICIPAL 2018 TERM |16.40
20121219|09248D104|BUI|1012|BLACKROCK UTIL & INFRASTRCTURE|17.90
20121219|09248E102|BFZ|198|BLACKROCK CALIFORNIA MUNICIPAL|16.33
20121219|09248F109|BFK|749|BLACKROCK MUNICIPAL INCOME TRU|15.68
20121219|09248H105|BBF|79|BLACKROCK MUNICIPAL INCOME INV|15.67
20121219|09248J101|BNJ|1703|BLACKROCK NEW JERSEY MUNICIPAL|17.49
20121219|09248L106|BNY|11|BLACKROCK NEW YORK MUNICIPAL I|16.16
20121219|09248R103|BPS|92|BLACKROCK PENN STRT MNI TST|15.01
20121219|09248T109|BSD|120|BLACKROCK STRATGC MNI TST SBI |15.02
20121219|09248X100|BBN|193|BLACKROCK BUILD AMERICA BOND T|22.40
20121219|092481100|BHV|857|BLACKROCK VA MUNI BD TST|19.65
20121219|09249A109|BLJ|538|BLACKROCK NEW JERSEY MUNI BD T|17.61
20121219|09249C105|BJZ|151|BLACKROCK CALIF MUNI 2018 TRM |15.87
20121219|09249E101|BHK|995|BLACKROCK CORE BOND TRUST|15.13
20121219|09249G106|BHD|4018|BLACKROCK STRATEGIC BOND TRUST|15.94
20121219|09249H104|BBK|1778|BLACKROCK MUNICIPAL BOND TR|17.02
20121219|09249L105|BZM|1764|BLACKROCK MARYLAND MUNI BD TST|18.21
20121219|09249N101|BLE|1368|BLACKROCK MUNI INCOME TRUST II|16.45
20121219|09249R102|BFY|443|BLACKROCK NY MUNI INC TRUST II|15.98
20121219|09249U105|BSE|3761|BLACKROCK NEW YORK MUNI INC QU|15.79
20121219|09249W101|BLW|8442|BLACKROCK LTD DURATION INCM TS|18.26
20121219|09250D109|BQY|2157|BLACKROCK S&P QUALITY RANKINGS|12.06
20121219|09250E107|HIS|100|BLACKROCK HIGH INCM SHS SHS BE|2.28
20121219|09250M109|BFO|191|BLACKROCK FLORIDA MUN 2020 TER|15.75
20121219|09250W107|BME|223|BLACKROCK HEALTH SCIENCES TRUS|29.99
20121219|092501105|BOE|295|BLACKROCK GLOBAL OPPORTUNITIES|13.19
20121219|092508100|BTZ|74|BLACKROCK CREDIT ALLOCATION IN|13.85
20121219|09251A104|BDJ|43125|BLACKROCK ENHANCED EQUITY DIVI|7.38
20121219|092524107|BGY|3350|BLACKROCK INTERNATIONAL GROWTH|7.55
20121219|09253N104|MHD|964|BLACKROCK MUNI HOLDINGS FUND, |17.96
20121219|09253R105|MVF|1154|BLACKROCK MUNIVEST FUND, INC. |11.04
20121219|09253U108|BX|336|THE BLACKSTONE GROUP L.P. COM |15.19
20121219|09253W104|MYD|1621|BLACKROCK MUNI YIELD FUND, INC|15.96
20121219|09253X102|MUI|5816|BLACK ROCK MUNI INTERMEDIATE D|16.39
20121219|09253Y100|MEN|1901|BLACKROCK MUNI ENHANCED FUND, |12.18
20121219|092533108|BKCC|1666|BLACKROCK KELSO CPTL CORP (US)|10.02
20121219|09254A101|MUS|4916|BLACKROCK MUNIHLDGS QUALITY FN|15.25
20121219|09254C107|MUE|1213|BLACKROCK MUNIHLDGS QUAL FND I|14.99
20121219|09254F100|MQY|1267|BLACKROCK MUNI YIELD QUALITY F|16.89
20121219|09254J102|MUA|4257|BLACKROCK MUNI ASSETS FUND, IN|13.91
20121219|09254K109|MZA|2322|BLACKROCK MUNIYIELD ARIZONA FU|14.91
20121219|09254L107|MUC|393|BLACKROCK MUNIHLDGS CALIFORNIA|16.31
20121219|09254M105|MYC|1068|BLACKROCK MUNI YIELD CALIFORNI|16.63
20121219|09254N103|MCA|603|BLACKROCK MUNIYIELD CALIFORNIA|16.45
20121219|09254P108|MFL|995|BLACKROCK MUNIHLDGS INVST QUAL|15.75
20121219|09254T100|MFT|1823|BLACKROCK MUNIYIELD INVST QUAL|15.44
20121219|09254W103|MYM|464|BLACKROCK MUNIYIELD MICHIGAN Q|14.14
20121219|09254X101|MUJ|9656|BLACKROCK MUNIHLDGS NJ QUAL FN|16.53
20121219|09254Y109|MYJ|1101|BLACKROCK MUNI YLD NJ FUND INC|16.54
20121219|092546100|BQR|806|BLACKROCK ECOSOLUTIONS INVESTM|8.63
20121219|09255A100|MJI|1|BLACKROCK MUNIYLD NJ QUALITY F|15.96
20121219|09255E102|MYN|2802|BLACKROCK MUNIYLD NY QUALITY F|14.84
20121219|09255F109|MNE|3851|BLACKROCK MUNI NY INTL DURATIO|15.35
20121219|09255L106|COY|653|BLACKROCK CORP HIGH YLD FD INC|7.64
20121219|09255N102|HYV|1643|BALCKROCK CORP HG YLD FD V INC|12.56
20121219|09255P107|HYT|2195|BLACKROCK CORP HIGH YLD FD VI |12.36
20121219|09255Q105|BHL|573|BLACKROCK DEFINED OPPORTUNITY |13.77
20121219|09255R103|DSU|4909|BLACKROCK DEBT STRATEGIES FD I|4.27
20121219|09255T109|ARK|351|BLACKROCK SR HIGH INCM FD INC |4.22
20121219|09255X100|FRA|9681|BLACKROCK FLTG RT INCM STRATEG|15.00
20121219|09256A109|CII|3968|BLACKROCK ENHANCED CAP & INCOM|12.82
20121219|09256U105|BSL|12564|BLACKSTONE/GSO SENIOR FLT RT|20.68
20121219|09257A108|BCX|800|BLACKROCK RES & COMMODITIES|13.20
20121219|09257P105|BTT|1425|BLACROCK MUN TARGET TERM TR CO|24.12
20121219|095180105|BLT|255|BLOUNT INTERNATIONAL (NEW)|14.92
20121219|095229100|BCOR|441|BLUCORA INC COM STK (DE)|15.20
20121219|09578R103|NILE|218|BLUE NILE INC|39.59
20121219|096227301|BFLY|1867|BLUEFLY INC COM STK|1.03
20121219|09624H109|BXC|2244|BLUELINX HOLDINGS INC.|2.50
20121219|09625Q207|BLSFD|31|BLUESCOPE STEEL LTD UNSPONSORE|17.39
20121219|09625U109|BKEP|592|BLUEKNIGHT ENERGY PARTNERS L.P|6.36
20121219|09625U208|BKEPP|900|BLUEKNIGHT ENERGY PARTNERS L P|8.79
20121219|09643P207|BTH|22466|BLYTH,INC|18.53
20121219|096627104|BWP|3455|BOARDWALK PIPELINE PARTNERS, L|25.45
20121219|096640107|BLGPY|4300|Boart Longyear Group Unsponsor|3.09
20121219|096761101|BOBE|61|EVANS BOB FARMS INC|41.40
20121219|097023105|BA|108420|BOEING CO;COM USD5|75.52
20121219|09746Y105|BZ|1693|BOISE INC COM STK (DE)|7.91
20121219|097683106|BOLYY|10|Bolsas Y Mercados Espanoles SA|12.08
20121219|097751200|BDRBF|2500|BOMBARDIER INC CL-B (F)|3.59
20121219|097824106|BONZ|67826|BONANZA GOLDFIELDS CORP. COM S|0.02
20121219|098003106|BDCG|6370|BONDS.COM GROUP INC|0.01
20121219|09852M101|BNTNF|2177|BONTAN CORP INC|0.08
20121219|09858M204|BMER|1800|BOOMERANG SYSTEMS, INC. COMMON|3.14
20121219|099514101|BOALY|200|BORAL LTD SPONS ADR|18.30
20121219|099724106|BWA|2307|BORGWARNER INC|67.50
20121219|100557107|SAM|157|BOSTON BEER CO INC (THE) CL-A |139.24
20121219|101119105|BPFH|550|BOSTON PRIVATE FINL HLDGS INC |9.19
20121219|101119113|BPFHW|1900|BOSTON PRIVATE FINL HLDGS INC |3.69
20121219|101121101|BXP|208|BOSTON PROPERTIES INC.|105.40
20121219|101137107|BSX|1376|BOSTON SCIENTIFIC CORP|5.79
20121219|101541100|BTF|2444|BOULDER TOTAL RETURN FD INC|18.36
20121219|10211F100|BVX|1292|BOVIE MEDICAL CORP|2.71
20121219|104674106|BRC|121|BRADY CORP CL A|32.99
20121219|105105100|BMBLY|2597|Brambles Ltd Unsponsored ADR (|15.39
20121219|105368203|BDN|70|BRANDYWINE REALTY TST|11.93
20121219|105368609|BDNPRE|27|BRANDYWINE RLTY TR PFD SHS BEN|25.97
20121219|10552T107|BRFS|41104|BRF-BRASIL FOODS S.A. ADS (EA |19.85
20121219|10567L107|OGNG|8295|BRAVO ENTERPRISES LTD COM STK |0.21
20121219|105762108|BRZG|196205|BRAZIL GOLD CORP|.
20121219|106776107|BBEP|1327|BREITBURN ENERGY PARTNERS, LP.|18.33
20121219|106787104|BFDI|93482|BREKFORD CORP COM STK (DE)|0.55
20121219|106816101|BBIM|81|BREMEN BANCORP INC (MO)|20.25
20121219|108030107|BBNK|621|BRIDGE CAPITAL HOLDINGS|15.46
20121219|108035106|BDGE|3|BRIDGE BANCORP|20.26
20121219|10807M105|BPI|13|BRIDGEPOINT EDUCATION INC COM |10.72
20121219|108441205|BRDCY|65|BRIDGESTONE CORP. LTD ADR|49.53
20121219|108763103|BRID|131|BRIDGFORD FOODS CORP|6.80
20121219|109490102|BRD|1089|BRIGUS GOLD CORP COM STK|0.94
20121219|109641100|EAT|377|BRINKER INTL INC|31.64
20121219|110122108|BMY|89|BRISTOL MYERS SQUIBB COMPANY|33.02
20121219|11131M100|BCST|188300|BROADCAST INTERNATIONAL INC|0.10
20121219|111320107|BRCM|222|BROADCOM CORP CL-A|33.48
20121219|11133B409|BSFT|7|BROADSOFT INC COM STK (DE)|35.20
20121219|111444105|BYFC|762|BROADWAY FINL CORP (DEL)|0.85
20121219|11161T207|BWEN|1319|BROADWIND ENERGY INC COM STK N|2.16
20121219|111621306|BRCD|10|BROCADE COMM SYS NEW|5.49
20121219|112585104|BAM|54990|BROOKFIELD ASSET MANAGEMENT IN|36.24
20121219|11273Q109|INF|1075|BROOKFIELD GLOBAL LISTED INFRA|20.06
20121219|11283W104|BRP|964|BROOKFIELD RESIDENTIAL PROPERT|16.99
20121219|112900105|BPO|9956|BROOKFIELD OFFICE PROPERTIES. |17.00
20121219|11373M107|BRKL|1513|BROOKLINE BANCORP INC DEL|8.34
20121219|114340102|BRKS|615|BROOKS AUTOMATION INC|7.89
20121219|115236101|BRO|1829|BROWN & BROWN,INC|26.26
20121219|115637209|BFB|2371|BROWN-FORMAN CORP CL-B|64.01
20121219|115736100|BWS|3427|BROWN SHOE COMPANY INC|18.94
20121219|116794108|BRKR|1396|BRUKER CORPORATION COM|15.54
20121219|117665109|BMTC|48|BRYN MAWR BANK CORP|22.92
20121219|118440106|BKE|228|BUCKLE INC (THE)|44.22
20121219|121220107|BKW|1186|BURGER KING WORLDWIDE|16.68
20121219|121331102|BHRB|16|BURKE & HERBERT BK & TR VA|2210.00
20121219|12466Q104|CFFI|619|C&F FINANCIAL CORP|35.44
20121219|124765108|CAE|133|CAE INC|10.39
20121219|124769209|CASM|625|C A S MEDICAL SYS INC|2.19
20121219|124830605|CBLPRD|665|CBL & ASSOCIATES PROP, INC. DE|25.20
20121219|124830803|CBLPRE|70|CBL & ASSOC PPTYS INC. DEPOSIT|24.83
20121219|124857202|CBS|3525|CBS CORPORATION CLASS B COM NE|36.40
20121219|12495U100|CBTC|180|CBT FINANCIAL CORP|27.00
20121219|12504G100|IGR|2472|CBRE CLARION GLOBAL REAL ESTAT|8.76
20121219|12504L109|CBG|10034|CBRE GROUP INC CL A|20.41
20121219|12504V107|CCOM|519|CCOM GROUP, INC. COMMON STOCK |0.20
20121219|12507E201|CDEX|1|CDEX INC. CLASS A COM STK (NV)|0.08
20121219|125269100|CF|33|CF INDUSTRIES HOLDINGS, INC.|205.48
20121219|12541M102|CHG|163|CH ENERGY GRP INC(HOLDING CO) |65.30
20121219|12542R209|CHSCP|717|CHS INC CUM REDEMABLE PFD 8%|30.72
20121219|125509109|CI|32|CIGNA CORP|54.49
20121219|12551W107|CIGW|1125|CIG WIRELESS CORP. COMMON STOC|4.50
20121219|12562N104|CKX|200|CKX LANDS, INC|13.40
20121219|12572Q105|CME|1120|CME GROUP, INC|52.41
20121219|125896100|CMS|6874|CMS ENERGY CORP|24.58
20121219|125919308|CVU|42|CPI AEROSTRUCTURES INC|10.02
20121219|126128107|CCNE|89|CNB FINL CORP (PA)|17.08
20121219|126132109|CEO|512|CNOOC LTD ADS (REP 100 CL H SH|215.11
20121219|12621E103|CNO|7565|CNO FINANCIAL GROUP INC COM ST|9.53
20121219|12637N105|CMXHY|102|CSL Ltd Unsponsored ADR (Austr|28.15
20121219|126382100|CSNVY|42532|Csm Nv Unsponsored ADR (Nether|21.39
20121219|12642X106|CTCM|150|CTC MEDIA INC COM STK|8.30
20121219|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|22.29
20121219|12652W105|OOGI|117|C2E ENERGY INC|0.87
20121219|126524107|CUBV|6620|CUBA BEVERAGE COMPANY COMMON S|0.02
20121219|126576206|CUI|77032|CUI GLOBAL, INC. COMMON STOCK |5.80
20121219|126600105|CVBF|1|CVB FINANCIAL CORP|10.19
20121219|126601103|CVV|102|CVD EQUIPMENT CORP|9.97
20121219|126633106|UAN|2430|CVR PARTNERS LP COM|25.25
20121219|126650100|CVS|921|CVS CAREMARK CORPORATION|49.20
20121219|12673A108|CYS|1631|CYS INVTS INC COM STK (MD)|12.91
20121219|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|18.11
20121219|126797208|PFH|1865|CORP ASSET CABCO 7.62% 3/01/97|20.25
20121219|127150308|CACH|1000|CACHE INC|2.05
20121219|12738T100|CADX|3429|CADENCE PHARMACEUTICALS, INC C|4.71
20121219|127387108|CDNS|1100|CADENCE DESIGN SYS INC|13.41
20121219|127537207|CDZI|1219|CADIZ INC NEW|7.58
20121219|127686103|CZR|6327|CAESARS ENTERTAINMENT CORP|7.65
20121219|12802T101|DVR|12522|CAL DIVE INTERNATIONAL INC COM|1.68
20121219|12803K109|CAIXY|300|CAIXABANK UNSPONSORED ADR (SPA|1.16
20121219|12811L107|CHW|7363|CALAMOS GLOBAL DYNAMIC INCOME |8.45
20121219|12811R104|CLMS|1149|CALAMOS ASSET MANAGEMENT, INC.|9.75
20121219|128118106|CGO|354|CALAMOS GLOBAL TOTAL RETURN FU|13.65
20121219|128125101|CSQ|6057|CALAMOS STRATEGIC TOTAL RETURN|10.00
20121219|12932K103|CALVF|3513|CALEDONIA MINING CORP|0.10
20121219|130255102|CLGL|938000|California Gold Corp. Common S|0.01
20121219|13100M509|CALX|3689|CALIX , INC COMMON STOCK|7.50
20121219|131193104|ELY|49|CALLAWAY GOLF CO|6.50
20121219|13123E500|CALD|2041|CALLIDUS SOFTWARE INC|4.51
20121219|13123X102|CPE|840|CALLON PETROLEUM CO|4.65
20121219|131476103|CLMT|1025|CALUMET SPECIALTY PRODUCTS PAR|30.64
20121219|131745101|CAK|863|CAMAC ENERGY INC COMMON STOCK |0.62
20121219|13201A107|ABCD|478|CAMBIUM LEARNING GROUP, INC CO|1.11
20121219|132618109|CAFI|2700|CAMCO FINL CORP|2.06
20121219|133034108|CAC|116|CAMDEN NATIONAL CORP|34.80
20121219|13321L108|CCJ|113|CAMECO CORP|20.30
20121219|13322V105|CIS|18515|CAMELOT INFORMATION SYSTEMS IN|1.05
20121219|13342B105|CAM|1774|CAMERON INTERNATIONAL CORPORAT|56.82
20121219|13466Y105|CCG|693|CAMPUS CREST COMMUNITIES INC C|11.99
20121219|13466Y204|CCGPRA|200|CAMPUS CREST CMNTYS INC 8% CUM|26.49
20121219|134804103|CANWF|10000|CANACO RESOURCES INC|0.37
20121219|134808104|CAAEF|18301|CANACOL ENERGY LTD ORDINARY SH|0.30
20121219|136385101|CNQ|86526|CANADIAN NATURAL RESOURCES LTD|28.73
20121219|136635109|CSIQ|500|CANADIAN SOLAR INC. COM|3.06
20121219|13710V105|CNMXF|5000|CANAMEX RESOURCES CORP. ORDINA|0.19
20121219|13722D101|CRCUF|183369|CANARC RESOURCES CORP (F)|0.13
20121219|138006309|CAJ|9633|CANON INC ADS (1 SH COM)|39.48
20121219|138098108|CMN|578|CANTEL MEDICAL CORPORATION|29.20
20121219|13811E101|CPHC|735|CANTERBURY PARK HLDS CORP|9.75
20121219|139098107|CGEMY|8|CAP GEMINI SA ADR (FR)|22.41
20121219|139209100|CBNJ|922|CAPE BANCORP, INC COM|8.49
20121219|139674105|CCBG|30|CAPITAL CITY BK GROUP INC|11.25
20121219|139794101|CBF|799|CAPITAL BK FINL CORP CL A COM |17.37
20121219|139809107|CBJC|72|CAPITAL BANK (SAN JUAN CAPISTR|20.71
20121219|140288101|LSE|138|CAPLEASE, INC|5.40
20121219|140288200|LSEPRA|63|CAPLEASE, INC 8.125% SER A CUM|25.09
20121219|140288309|LSEPRB|200|CAPLEASE INC 8.375% PFD SER B |26.94
20121219|14040H105|COF|304|CAPITAL ONE FINANCIAL CORP|59.86
20121219|14040H139|COFWS|1031|CAPITAL ONE FINANCIAL CORP|22.48
20121219|14040H402|COFPRP|376|CAPITAL ONE FINANCIAL CORP PFD|24.94
20121219|140501107|CSWC|295|CAPITAL SOUTHWEST CORP|109.39
20121219|14052H506|CT|1800|CAPITAL TRUST, INC. CL-A|3.41
20121219|140547100|CLLDY|72|CAPITALLAND LTD SPONS ADR|6.03
20121219|14056D105|CBCRQ|831|CAPITOL BANCORP LTD|0.06
20121219|14065D203|CBCRO|1000|CAPITOL TRUST XII TRUST PRFD S|1.00
20121219|140661109|CPMK|575|CAPMARK FINANCIAL GROUP, INC. |20.70
20121219|14067D102|CPST|50967|CAPSTONE TURBINE CORP|0.96
20121219|14067E308|CMOPRB|684|CAPSTEAD MTG $1.26CUM CV PFD-B|14.54
20121219|14067E506|CMO|233|CAPSTEAD MTG (NEW)|11.90
20121219|140781105|CRR|8142|CARBO CERAMICS INC|81.50
20121219|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121219|141337105|CARB|25874|CARBONITE INC COM STK (DE)|9.84
20121219|14140U105|CDY|8005|CARDERO RES CORP.|0.46
20121219|14149F109|CFNL|190|CARDINAL FIN'L CORP|16.16
20121219|14149Y108|CAH|31|CARDINAL HEALTH INC|42.65
20121219|14159U202|CRME|200|CARDIOME PHARMA CORPORATION-NE|0.45
20121219|141619106|CSII|1784|CARDIOVASCULAR SYS INC COM STK|12.60
20121219|141916106|CXM|934|CARDIUM THERAPEUTICS INC|0.19
20121219|142363100|CGJCF|3000|CARLISLE GOLDFIELDS LTD COMMON|0.13
20121219|142876101|CTNO|125|THE CARLTON COMPANIES, INC. CO|.
20121219|14309L102|CG|1498|CARLYLE GROUP LP COM UNIT LTD |26.27
20121219|143130102|KMX|145|CARMAX, INC.|35.12
20121219|143436400|CKEC|700|CARMIKE CINEMAS INC - NEW|13.73
20121219|14365C103|CUK|23545|CARNIVAL PLC ADS|41.12
20121219|143658300|CCL|259|CARNIVAL CORPORATION (PAIRED S|39.31
20121219|143785103|CLBH|138|CAROLINA BANK HLDGS INC (NC)|7.50
20121219|144430204|CRRFY|246|CARREFOUR S A (F) SPON ADR (FR|5.17
20121219|144577103|CRZO|491|CARRIZO OIL & GAS INC.|22.02
20121219|144702107|CROL|13|CARROLL BANCORP, INC. COMMON|9.40
20121219|14574X104|TAST|60000|CARROLS RESTAURANT GROUP, INC |6.16
20121219|14712T106|CUAU|2819|CASABLANCA MINING LTD. COMMON |0.27
20121219|147154207|CACB|50266|CASCADE BANCORP|5.72
20121219|147195101|CASC|1223|CASCADE CORPORATION|64.90
20121219|147485106|CSEY|45639|CASEY CONTAINER CORP. COMMON S|0.17
20121219|147528103|CASY|1577|CASEYS GENERAL STORES INC|51.87
20121219|14754D100|CSH|98|CASH AMERICA INTERNATIONAL INC|39.25
20121219|147618201|CSIOY|197|CASIO COMPUTER LTD ADR|89.42
20121219|148435100|ROX|50051|CASTLE BRANDS INC COM|0.29
20121219|14888T104|CTLFQ|3070|CATALYST PAPER CORPORATION ORD|.
20121219|14888U101|CPRX|6457|CATALYST PHARMACEUTICAL PARTNE|0.45
20121219|149123101|CAT|366|CATERPILLAR INC;COM USD1|90.77
20121219|149150104|CATY|137|CATHAY GENERAL BANCORP I|18.69
20121219|14964U108|CAVM|6749|CAVIUM|33.42
20121219|150185106|FUN|1508|CEDAR FAIR DEP R L.P.|32.60
20121219|150602209|CDR|83|CEDAR REALTY TRUST, INC|5.50
20121219|150837409|CVM|105|CEL-SCI CORPORATION|0.28
20121219|150870103|CE|30|CELANESE CORPORATION SER A COM|44.26
20121219|150934883|CTIC|5188|CELL THERAPEUTICS INC COM STK |1.33
20121219|15101Q108|CLS|866|CELESTICA INC|7.79
20121219|151020104|CELG|261|CELGENE CORPORATION|80.06
20121219|15115V101|CTIX|63553|Cellceutix Corporation Common |1.50
20121219|15116P103|CCYG|10300|CellCyte Genetics Corporation |0.01
20121219|15117B103|CLDX|169|CELLDEX THERAPEUTICS, INC|6.64
20121219|15117N305|CLSN|368667|CELSION CORP NEW|7.87
20121219|151290889|CX|54528|CEMEX, S.A.B. DE C.V. ADS (REP|9.74
20121219|15135U109|CVE|612|CENOVUS ENERGY INC COM STK|33.46
20121219|15189T107|CNP|15633|CENTERPOINT ENERGY, (HDG CO.) |19.90
20121219|15234Q108|EBRB|7812|ELETROBRAS CENTRAIS ADR (PRF) |4.71
20121219|153435102|CEDC|353273|CENTRAL EUROPEAN DIST CORP|1.68
20121219|15346Q202|CFBK|2535|CENTRAL FED CORP COM STK NEW (|1.28
20121219|153501101|CEF|3401|CENTRAL FD CDA LTD CL A|21.85
20121219|153527106|CENT|1167|CENTRAL GARDEN & PET CO|9.25
20121219|153546106|GTU|4823|CENTRAL GOLD TR (CANADA)|63.70
20121219|153609300|CHGEM|35|CENT HUDSON G&E 4.75% PFD|101.00
20121219|154760409|CPF|53|CENTRAL PACIFIC FINANCIAL CORP|14.98
20121219|155123102|CET|2651|CENTRAL SECURITIES CORP|19.64
20121219|15639K300|CPYYY|35066|CENTRICA PLC SPONS ADR NEW|22.06
20121219|156431108|CENX|767|CENTURY ALUMINUM CO|8.68
20121219|156492100|CNTY|89|CENTURY CASINO INC|2.83
20121219|15670S105|CVO|10425|CENVEO INC|2.66
20121219|156700106|CTL|103|CENTURYLINK,INC COMMON STOCK|40.15
20121219|156732307|CERP|1231|CEREPLAST INC COM STK (NV)|0.04
20121219|156773103|CERE|74|CERES, INC. COMMON STOCK|3.78
20121219|156782104|CERN|3613|CERNER CORP|79.98
20121219|156834103|CDCH|1555|CERRO DORADO INC|0.05
20121219|157085101|CERS|2765|CERUS CORP|3.32
20121219|157210105|CEVA|20|CEVA INC;COM STK USD0.001|15.84
20121219|15911M107|CYOU|243|CHANGYOU.COM LTD AMERICAN DEP |26.90
20121219|16112R101|CHRM|100|CHARM COMMUNICATIONS INC ADR R|4.01
20121219|16115Q308|GTLS|4318|CHART INDUSTRIES INC COM STK|65.35
20121219|16117M305|CHTR|19|CHARTER COMM INC DEL CL A COM |74.14
20121219|16122M100|CHFN|1458|CHARTER FINANCIAL CORP.|10.50
20121219|16150R104|CCF|1140|CHASE CORP|18.75
20121219|16208T102|CLDT|2578|CHATHAM LODGING TRUST COM SHS |14.91
20121219|163072101|CAKE|1205|CHEESECAKE FACTORY INC|33.63
20121219|163572209|CEMI|354|CHEMBIO DIAGNOSTICS, INC. (NEW|4.59
20121219|16359R103|CHE|285|CHEMED CORPORATION|69.06
20121219|16411Q101|CQP|2412|CHENIERE ENERGY PARTNERS, LP C|21.69
20121219|16411R208|LNG|165|CHENIERE ENERGY INC|17.96
20121219|16444H102|CHKE|89|CHEROKEE INC|15.07
20121219|165167107|CHK|4463|CHESAPEAKE ENERGY CORP|17.25
20121219|165167842|CHKPRD|2522|CHESAPEAKE ENERGY CORP CONV PF|82.11
20121219|165184102|CHPGF|5230|CHESAPEAKE GOLD CORP (CANADA) |8.48
20121219|165185109|CHKR|348|CHESAPEAKE GRANITE WASH TR COM|17.41
20121219|165240102|CHSP|76|CHESAPEAKE LODGING TRUST COMMO|20.05
20121219|166764100|CVX|93736|CHEVRON CORPORATION|110.10
20121219|167250109|CBI|4391|CHICAGO BRIDGE&IRON N.V. (NEW)|42.62
20121219|168088102|CVR|44|CHICAGO RIVET & MACHINE CO|19.00
20121219|168615102|CHS|177|CHICO'S FAS INC.|18.85
20121219|16890T105|BORN|701|CHINA NEW BORUN CORP ADR RPSGT|1.72
20121219|16890U102|CBLY|3404|CHINA BILINGUAL TECHNOLOGY & E|0.40
20121219|16890Y104|CBP|4331|CHINA BOTANIC PHARMACEUTICAL I|0.55
20121219|168913101|CREG|386|China Recycling Energy Corpora|1.08
20121219|168919108|CICHY|38|China Construction Bank Corpor|16.16
20121219|168926103|CCCGY|174|CHINA COMM CONST GP LTD BEIJIN|19.51
20121219|16934Q109|CIM|30719|CHIMERA INVESTMENT CORP COM|2.66
20121219|16936C108|CNAM|3872|CHINA ARMCO METALS INC COM STK|0.54
20121219|16936J202|CALI|946|CHINA AUTO LOGISTICS INC COM S|3.75
20121219|16936Y209|CBAK|647|CHINA BAK BATTERY, INC COM NEW|1.79
20121219|169362100|CHCG|9000|China 3C Group Common Stock|0.09
20121219|16937R104|CEA|900|CHINA EASTERN AIRLINES LTD SPO|20.45
20121219|169373107|CHN|8281|CHINA FUND INC (THE)|24.09
20121219|169379104|JRJC|1249|CHINA FINANCE ONLINE CO. LTD A|1.10
20121219|16938C106|CBPO|443|CHINA BIOLOGIC PRODUCTS INC CO|15.48
20121219|16938U106|CHNUF|3258|CHINA EDUCATION RESOURCES INC |0.12
20121219|16939P106|LFC|876|CHINA LIFE INSURANCE CO LTD AD|47.36
20121219|16939V103|CHLN|31374|China Housing & Land Developme|1.40
20121219|169409109|ZNH|58|CHINA SOUTHERN AIRLN ADS(RP50 |25.20
20121219|16941G102|CNEP|185|CHINA NORTH EAST PETROLEUM HLD|0.21
20121219|16941J205|CPSL|660|CHINA PRECISION STEEL INC COM |1.72
20121219|16941P102|CSKI|100|China Sky One Medical, Inc. Co|0.34
20121219|16941T104|CPHI|6929|China Pharma Holdings, Inc. Co|0.24
20121219|16942A302|CSUAY|126|China Shenhua Energy Co Ltd Un|16.83
20121219|16942H109|SHZ|2700|China Shen Zhou Mining & Resou|0.37
20121219|16942P101|CHGS|450|CHINA GENGSHENG MINERALS, INC.|0.33
20121219|169426103|CHA|10029|CHINA TELECOM CORP LTD ADS (RE|55.24
20121219|16943V206|CGYV|940|CHINA ENERGY RECOVERY INC NEW |0.17
20121219|16943W105|CGA|1401|CHINA GREEN AGRICULTURE, INC C|3.58
20121219|16944L108|CPQQ|187|CHINA POWER EQUIPMENT INC. COM|0.57
20121219|16944W104|DL|2751|CHINA DISTANCE|4.30
20121219|16945R104|CHU|3289|CHINA UNICOM (HONG KONG) LIMIT|15.64
20121219|16948F107|CXDC|100|CHINA XD PLASTICS CO LTD COM S|3.88
20121219|16948H103|CCOHY|42|CHINA STATE CONSTRUCTION INTER|60.84
20121219|16948L104|CHWM|5000|CHINA WI-MAX COMMUNICATIONS IN|.
20121219|16948P105|CBEH|8348|CHINA INTEGRATED ENG INC COM S|0.35
20121219|16948W100|HGSH|405|CHINA HGS REAL ESTATE INC COM |3.12
20121219|16949A206|CJJD|2237|CHINA JO-JO DRUGSTORES INC COM|1.14
20121219|16949D101|CHC|1692|CHINA HYDROELECTRIC CORP SPONS|1.76
20121219|16950W105|XNY|20|CHINA XINIYA FASHION LTD SPON |1.23
20121219|16951C108|MY|1300|CHINA MING YANG WIND PWR GRP L|1.26
20121219|16951E104|ZX|2176|CHINA ZENIX AUTO INTL LTD ADS |2.92
20121219|16952T100|CMGE|300|CHINA MOBILE GAMES & ENTMT GRP|4.35
20121219|169656105|CMG|5|CHIPOLTE MEXICAN GRILL INC COM|293.46
20121219|169905106|CHH|1100|CHOICE HOTELS INT'L INC(NEW)|33.38
20121219|170032809|CQB|400|CHIQUITA BRANDS INTL (NEW)|8.25
20121219|171117104|CRC|71|CHROMCRAFT REVINGTON INC|0.51
20121219|171232101|CB|19|CHUBB CORPORATION|77.17
20121219|17133Q502|CHT|6830|CHUNGHWA TELECOM CO LTD SPON A|32.04
20121219|171340102|CHD|589|CHURCH & DWIGHT CO INC|53.97
20121219|171605306|CHYR|3756|Chyron Corporation New Common |0.69
20121219|17163B102|CBR|1409|CIBER INC.|3.05
20121219|171708100|CICN|135|Cicero, Inc. Common Stock|0.05
20121219|171778202|CIOXY|16938|CIELO SA SPON ADR|26.24
20121219|171779309|CIEN|13295|CIENA CORP COM NEW|15.65
20121219|171798101|XEC|696|CIMAREX ENERGY CO|58.92
20121219|17185G303|CMSAY|100|CIMENTS FRANCAIS SA UNSPONSORE|14.55
20121219|171871106|CBB|623|CINCINNATI BELL INC.|5.37
20121219|171871403|CBBPRB|561|CINN BELL INC.DP SHS(RP1/20 6.|43.30
20121219|172062101|CINF|620|CINCINNATI FINANCIAL CORP|40.13
20121219|17275R102|CSCO|1658|CISCO SYSTEMS;COM USD0.001|20.39
20121219|172755100|CRUS|457|CIRRUS LOGIC INC|28.44
20121219|172967424|C|2805|CITIGROUP|39.47
20121219|172967598|CPRI|300|Citigroup Inc. Dep Sh Repstg 1|59.50
20121219|17306N203|CPRV|192|CITIGROUP CAPITAL VII 7.125% C|25.30
20121219|17306R204|CPRZ|251|CITIGROUP CAP 6.950% SECS (TRU|25.07
20121219|173066200|CPRS|6144|CITIGROUP CAP IX 6.0% TR PFD|24.97
20121219|17307Q205|CPRQ|653|CITIGROUP CAP XI CAP SECS TRUP|25.14
20121219|173080201|CPRN|308|CITIGROUP CAP XIII 7.875% TR P|27.90
20121219|17462Q107|CZFC|299|CITIZENS FIRST CORP|8.36
20121219|174740100|CIA|76|CITIZENS INC CL-A|10.68
20121219|177376100|CTXS|112795|CITRIX SYSTEMS INC|67.26
20121219|177797305|CDEVY|47|CITY DEVELOPMENTS LTD SP ADR|10.84
20121219|177835105|CHCO|288|CITY HOLDINGS CO|35.07
20121219|17800X202|CYNPRC|22997|CITY NATIONAL CORPORATION DEPO|23.91
20121219|178566105|CYN|13|CITY NATIONAL CORPORATION|50.46
20121219|178677209|CTEL|587|CITY TELECOM (H.K.) LTD ADS|6.06
20121219|179895107|CLC|1|CLARCOR INC|45.62
20121219|182873109|CGR|14162|CLAUDE RESOURCES INC (CDA)|0.51
20121219|18383M209|NFO|177|CLAYMORE GUGGENHEIM INSIDER SE|35.54
20121219|18383M399|BSJH|200|CLAYMORE EXCHANGE TRADED FD/GU|26.40
20121219|18383M415|BSJG|28710|CLAYMORE EXCHANGE TRADED FD/GU|26.20
20121219|18383M431|BSJE|17950|GUGGENGEIM BULLETSHARES 2014 H|26.56
20121219|18383M449|BSJD|9386|GUGGENGEIM BULLETSHARES 2013 H|25.89
20121219|18383M472|WREI|406|WILSHIRE US REIT ETF|36.02
20121219|18383M480|WXSP|185|WILSHIRE 4500 COMPLETION ETF|33.13
20121219|18383M498|WFVK|549|WILSHIRE 5000 TOTAL MKT ETF|32.56
20121219|18383M506|CVY|62842|CLAYMORE GUGGENHEIM MULTI-ASSE|22.44
20121219|18383M514|BSCK|1|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
20121219|18383M522|BSCJ|5174|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
20121219|18383M548|BSCH|33782|CLAYMORE GUGGENHEIM BULLETSHAR|22.77
20121219|18383M555|BSCG|9512|CLAYMORE GUGGENHEIM BULLETSHAR|22.21
20121219|18383M563|BSCF|7847|CLAYMORE GUGGENHEIM BULLETSHAR|21.82
20121219|18383M571|BSCE|8737|CLAYMORE GUGGENHEIM BULLETSHAR|21.27
20121219|18383M589|BSCD|7337|CLAYMORE GUGGENHEIM|20.85
20121219|18383M605|CSD|9152|CLAYMORE/GUGGENHEIM SPIN-OFF E|30.17
20121219|18383M613|RYJ|42108|CLAYMORE GUGGENHEIM RAYMOND JA|23.56
20121219|18383M720|CZA|3061|CLAYMORE GUGGENHEIM MID-CAP CO|34.55
20121219|18383M860|LVL|740|CLAYMORE GUGGENHEIM S&P GLOBAL|13.23
20121219|18383Q507|CGW|1828|CLAYMORE GUGGENHEIM S&P GLOBAL|22.74
20121219|18383Q739|TAN|67852|GUGGENHEIM SOLAR ETF|16.70
20121219|18383Q804|HGI|920|CLAYMORE GUGGENHEIM INTL|16.86
20121219|18383Q812|FAA|320|CLAYMORE GUGGENHEIM AIRLINE ET|34.79
20121219|18383Q853|HAO|8363|CLAYMORE GUGGENHEIM CHINA SMAL|23.60
20121219|18383Q861|TAO|292|CLAYMORE GUGGENHEIM CHINA REAL|22.38
20121219|18385P101|YAO|525|CLAYMORE GUGGENHEIM CHINA ALL |25.55
20121219|18449C401|CDTI|6387|CLEAN DIESEL TECHNOLOGIES INC |2.26
20121219|18449M102|CLNP|790754|CLEANPATH RESOURCES CORP. COMM|.
20121219|184496107|CLH|97|CLEAN HARBORS INC|52.62
20121219|184499101|CLNE|36328|CLEAN ENERGY FUELS CORP COM ST|13.15
20121219|18451J104|CWET|50649|CLEAN WIND ENERGY TOWER, INC. |0.02
20121219|18451N204|CLNT|13365|CLEANTECH SOLUTIONS|4.55
20121219|18469P100|EMO|20322|CLEARBRIDGE ENERGY MLP OPP|20.76
20121219|18469Q108|CTR|1433|CLEARBRIDGE ENERGY MLP TOTAL|19.19
20121219|184692101|CEM|3346|CLEARBRIDGE ENERGY MLP FUND IN|22.95
20121219|18506U104|CLRO|600|CLEARONE INC COM STK|4.11
20121219|185064102|CLIR|18|CLEARSIGN COMBUSTION CORP COM |4.82
20121219|18538Q105|CLWR|419934|CLEARWIRE CORP NEW CL A COM ST|2.87
20121219|18682W106|CCKRY|378|CLICKS GROUP LTD UNSPONSORED A|30.59
20121219|18683K101|CLF|41617|CLIFFS NATURAL RES;COM STK USD|35.32
20121219|188769103|CLVLY|300|CLINUVEL PHARMACEUTICALS LTD S|1.96
20121219|18911Q102|CLD|1094|CLOUD PEAK ENERGY INC COMMON S|20.04
20121219|18914E106|GLO|1357|CLOUGH GLOBAL OPPORTUNITIES FD|11.42
20121219|189464100|CLVS|675|CLOVIS ONCOLOGY INC COM STK (D|15.73
20121219|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20121219|189754104|COH|251|COACH INC.|58.92
20121219|18976M103|CISG|868|CNINSURE INC SPON ADR (CAYMAN |6.65
20121219|190345108|CRV|628|COAST DISTRIBTN SYSTEM INC(THE|1.80
20121219|190426106|CCAJ|159413|Coastal Capital Acquisition Co|.
20121219|190464206|CSFD|5000|COASTAL FOODS INC COM (NEW)|0.21
20121219|190897108|COBZ|264|COBIZ FINANCIAL INC (CO)|7.34
20121219|191085208|CCLAY|169|COCA COLA AMATIL LTD SPONS ADR|27.98
20121219|1912EP104|CCH|859|COCA-COLA HELLENIC BOTTLING AD|21.55
20121219|191216100|KO|9378|COCA-COLA CO|37.28
20121219|19122T109|CCE|735|COCA-COLA ENTERPRISES INC NEW |32.01
20121219|191235100|CCOJY|4822|Coca Cola West Co Ltd Unsponso|7.79
20121219|191241108|KOF|437|COCA-COLA FEMSA SAB DE CV ADS |149.02
20121219|191459205|CHEOY|121|COCHLEAR ORD PLC A$ 0.10 PAR U|40.90
20121219|192005106|CDXS|4907|CODEXIS INC COM STK (DE)|2.34
20121219|192025104|CVLY|1|CODORUS VY BANCORP INC|15.17
20121219|192176105|JVA|5814|COFFEE HOLDING CO., INC.|7.79
20121219|192446102|CTSH|59|COGNIZANT TECH SOLUTIONS CORP |74.24
20121219|19247A100|CNS|1413|COHEN & STEERS INC|30.68
20121219|19247L106|RQI|6969|COHEN&STEERS QUALITY INC RLTY |10.38
20121219|19247R103|RFI|5738|COHEN&STEERS TOT RET REALTY FD|14.46
20121219|19247X100|RNP|12310|COHEN & STEERS REIT & PFD INCO|17.26
20121219|19248A109|UTF|1374|COHEN & STEERS INFRASTRUCTURE |18.54
20121219|19248C105|LDP|100|COHEN & STEERS LTD DURATION|25.18
20121219|19248G106|DVM|443|COHEN & STEERS DIV MAJORS FUND|14.07
20121219|19248M103|INB|879|COHEN & STEERS GLOBAL INCOME B|10.51
20121219|19248P106|FOF|514|COHEN & STEERS CLOSED-END OPPO|12.70
20121219|19248Y107|PSF|2032|COHEN & STEERS SELECT PFD & IN|26.84
20121219|19259P300|CSTR|6574|COINSTAR INC|52.37
20121219|19422J108|CLRX|3|COLLABRX INC COM STK (DE)|3.97
20121219|19623P101|CBAN|70|COLONY BANKCORP INC|3.76
20121219|19624R205|CLNYPRA|100|COLONY FINL INC CUM RED PERP P|26.37
20121219|19738Q101|CLBC|75|COLUMBIA COMMERCIAL BANCORP (O|4.00
20121219|198516106|COLM|541|COLUMBIA SPORTSWEAR CO|53.85
20121219|199751108|CGUD|177193|COM-GUARD.COM INC|.
20121219|20009T121|CBMXW|125|COMBIMATRIX CORP WT NEW|0.20
20121219|20009T303|CBMX|379|COMBIMATRIX CORP COM NEW|6.53
20121219|20030N101|CMCSA|667|COMCAST CORP CL A (NEW)|38.05
20121219|200340107|CMA|9004|COMERICA INC|30.42
20121219|200497105|CCNI|6492|COMMAND CENTER, INC. COMMON ST|0.24
20121219|20050L100|MOC|4433|COMMAND SECURITY CORP|1.67
20121219|200525103|CBSH|110|COMMERCE BANCSHARES INC|36.01
20121219|201723103|CMC|95|COMMERCIAL METALS CO|15.00
20121219|202712600|CMWAY|41|COMMONWEALTH BK OF AUSTRALIA S|64.77
20121219|203233507|CWHN|62|COMMONWEALTH REIT|21.41
20121219|203233606|CWHPRE|427|COMMONWEALTH REIT CUM RED PFD |24.92
20121219|20338K106|CICI|6554|COMMUNICTN INTELLIGENCE CORP|0.05
20121219|203599105|CBIN|52|COMMUNITY BK SHRS INDIANA INC |12.75
20121219|203668108|CYH|100|COMMUNITY HEALTH SYSTEMS,INC|31.48
20121219|204018105|CPBC|1470|COMMUNITY PARTNERS BANCORP|5.53
20121219|204157101|CWBC|3090|COMMUNITY WEST BANCSHARES|3.25
20121219|204166102|CVLT|40|COMMVAULT SYSTEMS, INC. COM|71.24
20121219|20440P407|CESDY|937|Companhia Energetica de Sao Pa|8.84
20121219|20440T201|CBD|1208|COMPANHIA BRAS DISTR ADS (1 RE|44.96
20121219|204409601|CIG|274|CEMIG-CO ENERGETICA NV PF NEW |12.07
20121219|204409882|CIGC|678|COMPHANIA ENERGETICA DE MINAS |11.59
20121219|20441A102|SBS|1052|COMPANHIA DE SANEAMENTO BASC D|82.52
20121219|20441Q206|CTPZY|5202|COMP DE TRAN PAULISTA ADR|14.36
20121219|20441W104|ABVC|48|COMPANHIA BEBIDA ADS EACH RPTN|42.02
20121219|20441W203|ABV|2381|COMPANHIA BEBIDA ADS EACH REPS|42.70
20121219|204429104|CCU|3719|COMPANIA CERVECER UNIDAS ADS(5|78.14
20121219|20451N101|CMP|73|COMPASS MINERALS INTERNATIONAL|75.71
20121219|204512107|CTTC|4270|COMPETITIVE TECHNOLOGIES INC|0.51
20121219|20454K104|GNOM|16543|COMPLETE GENOMICS INC COM|3.13
20121219|20467A101|GSJK|2021|COMPRESSCO PARTNERS L P|16.15
20121219|20481P100|CMPUY|754|COMPUGROUP MEDICAL AG ADR (GER|19.17
20121219|205306103|CPSI|6908|COMPUTER PROGRAMS & SYSTEMS IN|51.48
20121219|205363104|CSC|192|COMPUTER SCIENCES CORP|40.23
20121219|205550205|CVSL|6577|COMPUTER VISION SYSTEMS LABORA|0.18
20121219|205638109|CPWR|370|COMPUWARE CORP|10.83
20121219|205684103|CHCI|3127|COMSTOCK HLDG COS INC CL A COM|1.24
20121219|205750102|LODE|6253|COMSTOCK MNG INC|2.28
20121219|205768203|CRK|109|COMSTOCK RESOURCES INC|16.26
20121219|20585P105|CNSI|297|COMVERSE INC. COM|27.21
20121219|205862402|CMVT|2600|COMVERSE TECH INC|3.67
20121219|206710402|CCUR|2691|CONCURRENT COMPUTER CORP (US) |5.95
20121219|207651209|CTGSP|675|CONNECTICUT NAT GAS 8% PFD|5.00
20121219|207797101|CTWS|2687|CONN WATER SERVICE INC|29.86
20121219|208242107|CONN|7126|CONNS INC|30.43
20121219|20825C104|COP|10510|CONOCOPHILLIPS;COM USD0.01|59.30
20121219|208305102|CNRD|375|CONRAD INDUSTRIES INC|19.34
20121219|20854P109|CNX|3631|CONSOL ENERGY INC|34.29
20121219|209034107|CNSL|1158|CONSOLIDATED COMMNUNICATIONS H|15.86
20121219|209115104|ED|951|CONSOLIDATED ED INC(HOLDING CO|57.19
20121219|209341106|CGX|202|CONSOLIDATED GRAPHICS INC|34.00
20121219|210313102|CTCT|1899|CONSTANT CONTACT, INC COM|14.69
20121219|210502100|CPSS|1800|CONSUMER PORTFOLIO SVCS INC|6.00
20121219|210509105|CBKM|12|CONSUMERS BANCORP INC.|14.90
20121219|21201Q105|CRGC|9937|CONTINENTAL RESOURCES GROUP, I|0.25
20121219|212485106|CVG|4295|CONVERGYS CORP|16.65
20121219|216831107|CTB|450|COOPER TIRE & RUBBER CO|25.26
20121219|217202100|CPNO|3000|COPANO ENERGY, L.L.C. REPSNTG |30.60
20121219|218352102|CORT|4180|CORCEPT THERAPEUTICS INCORPORA|1.56
20121219|218683100|CMT|125|CORE MOLDING TECHNOLOGIES INC |6.82
20121219|21870Q105|COR|629|CORESITE REALTY CORPORATION CO|26.70
20121219|21870Q204|CORSP|375|CORESITE REALTY CORPORATION PF|24.98
20121219|21870U205|CORR|305668|CORENERGY INFRASTRUCTURE TR CO|5.98
20121219|21900C100|CRMD|2174|CORMEDIX INC. COM STK|0.69
20121219|21924P103|CRTX|484|CORNERSTONE THERAPEUTICS INC|4.81
20121219|21924U201|CRF|100|CORNERSTONE TOTAL RETURN FD CO|5.48
20121219|21925C101|CFP|907|CORNERSTONE PROGRESSIVE RETURN|5.04
20121219|219350105|GLW|4240|CORNING INCORPORATED|12.99
20121219|21976U109|CNDO|3265|CORONADO BIOSCIENCES INC COM (|4.88
20121219|21987A209|BCA|3210|CORPBANCA SPONSORED ADR REPSTG|20.21
20121219|21988G346|XFR|103|LEHMAN ABS CORP 6.25% CORP BKD|26.16
20121219|21988G395|XFH|258|LEHMAN ABS CORP 8.20 CORP BKD |25.71
20121219|21988G429|XFD|408|LEHMAN ABS CORP 6.70 CORP BKD |25.18
20121219|21988G619|XKE|475|LEHMAN ABS CP 7.750% CORP BKED|9.02
20121219|21988K875|JZC|107|CORP BKD TR CTFS 2004-4 GOLD S|24.62
20121219|21988S209|JBR|59|CORPORATE BACKED CALL TR CTFS |19.70
20121219|21988T207|JBN|1624|CORPORATE BACKED CALL TR CTFS |18.94
20121219|22002T702|OFCPRJ|96|CORPORATE OFFICE PROPERTIES TR|25.50
20121219|22004Y105|CRRS|25|CORPORATE RESOURCE SERVICES, I|0.40
20121219|22025Y407|CXW|14|CORRECTIONS CORP OF AMER (NEW)|35.27
20121219|22080X203|KSA|1248|STRUCTURED PROD 8.50% (CORTS) |28.30
20121219|220803100|KTP|1154|CORTS TST JC PEN(CORTS)7.625%9|20.70
20121219|22081B200|KCC|671|STRUCTRED PRODS 8.20% (CORTS) |27.88
20121219|22081P209|KRJ|553|STRUCTURED PRODUCTS 8.10% CORT|27.47
20121219|22083B208|HYK|1111|CORTS TR GOLDMAN SACHS CAP 1 C|24.88
20121219|22122P101|COSI|8903|COSI INC|0.71
20121219|22160K105|COST|4362|COSTCO WHOLESALE CORP-NEW|99.88
20121219|22160N109|CSGP|609|COSTAR GROUP INC|88.69
20121219|22228P203|CPAH|363|COUNTERPATH CORPORATION NEW CO|1.99
20121219|22238E206|CFCPRA|40|COUNTRYWIDE CAP IV 6.75% TR PF|25.09
20121219|22238M109|CCSC|40138|COUNTRY STYLE COOKING RESTAURA|6.90
20121219|222660102|CRRC|212|COURIER CORP|11.59
20121219|222795106|CUZ|535|COUSINS PROPERTIES INC|8.31
20121219|22284P105|CVTI|1500|COVENANT TRANSPORTATION GROUP |5.36
20121219|222862104|CVH|29|COVENTRY HEALTH CARE INC|44.83
20121219|223622101|COWN|116|COWEN GROUP, INC CLASS A NEW C|2.50
20121219|224122101|BREW|3077|CRAFT BREW ALLIANCE, INC COM S|6.59
20121219|224248104|CRLRF|3296|CRAILAR TECHNOLOGIES INC. COMM|2.12
20121219|224633107|CRDB|179|CRAWFORD & COMPANY CLASS-B|6.90
20121219|224633206|CRDA|20|CRAWFORD & CO CLASS-A|5.04
20121219|224916106|CIK|6393|CREDIT SUISSE ASST MG INCM FD |4.00
20121219|22528W106|FITX|75367|CREATIVE EDGE NUTRITION INC CO|.
20121219|225310101|CACC|48|CREDIT ACCEPTANCE CORP (MICH) |94.58
20121219|225401108|CS|7023|CREDIT SUISSE GROUP, ADR|25.10
20121219|22542D407|GWO|98|CREDIT SUISSE NASSAU BRH ELE L|7.32
20121219|22542D530|DGAZ|954|CREDIT SUISSE NASSAU BRH VELOC|19.94
20121219|22542D571|UGAZ|31841|CREDITSUISSE NASSAU BRH VELOCI|23.61
20121219|22542D597|UOIL|847|CREDIT SUISSE NASSAU BRH VELOC|40.69
20121219|22542D647|LPLT|241|VELOCITYSHS 2X LG PLATINUM ETN|48.02
20121219|22542D654|DSLV|44703|VELOCITYSHS 3X INVERSE SILVER |24.12
20121219|22542D662|USLV|1054|VELOCITYSHS 3X LG SILVER ETN L|30.00
20121219|22542D670|DGLD|1569|VELOCITYSHS 3X INVERSE GOLD ET|41.35
20121219|22542D761|TVIX|845|CREDIT SUISSE NASSAU VS BRH 2X|0.79
20121219|22542D779|TVIZ|410|CREDIT SUISSE NASSAU BRH VS 2X|10.56
20121219|22542D795|XIV|250|CREDIT SUISSE NASSAU BRH VS IN|20.02
20121219|22542D829|ZIV|3135|CREDIT SUISSE NASSAU BRH VS IN|25.14
20121219|22542D845|CSMA|2962|CREDIT SUISSE NASSAU BRH ETN L|19.60
20121219|22542D852|MLPN|1421|CREDIT SUISSE AG ETN LNKD TO|23.86
20121219|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.60
20121219|225447101|CREE|398|CREE INC|34.45
20121219|225448208|CRP|12|CREDIT SUISSE GUERNSEY BRH CAP|25.42
20121219|22576C101|CSCTF|1|CRESCENT POINT ENERGY CORPORAT|38.05
20121219|226372100|CMLP|926|CRESTWOOD MIDSTREAM PARTNERS L|22.21
20121219|226552107|EXE|498|CREXENDO INC|2.27
20121219|227443108|XBOR|2592|CROSS BORDER RESOURCES, INC. C|1.04
20121219|22757R109|CRT|50|CROSS TIMBERS ROYLTY TR(TR UTS|25.42
20121219|22765F105|CXZ|15|CROSSHAIR ENERGY CORPORATION|0.12
20121219|22765U102|XTEX|472|CROSSTEX ENERGY LP|13.79
20121219|228174108|CACL|500|CROWN ALLIANCE CAPITAL LIMITED|0.20
20121219|228227104|CCI|50|CROWN CASTLE INT'L CORP|71.26
20121219|228309100|CRWS|5|CROWN CRAFT INC|5.02
20121219|228410106|CWNM|4900|CROWN MARKETING COMMON STOCK (|0.13
20121219|228411104|CRWN|11371|CROWN MEDIA HOLDINGS INC CL-A |1.87
20121219|228803102|CRMB|2300|CRUMBS BAKE SHOP INC|3.20
20121219|228903100|CRY|92|CRYOLIFE INC.|6.40
20121219|229050208|CYRX|126927|CRYOPORT INC NEW COMMON STOCK |0.15
20121219|22943F100|CTRP|7485|CTRIP COM INTL LTD 1 ADR TO 4 |23.11
20121219|22945C105|CTP|700|CTPARTNERS EXECUTIVE SEARCH IN|4.44
20121219|229663109|CUBE|2397|CUBESMART COM SHS (MD)|14.54
20121219|229678107|CBST|2221|CUBIST PHARMACEUTICALS INC|43.37
20121219|231021106|CMI|13|CUMMINS INC|108.67
20121219|231269101|CRIS|385|CURIS, INC.|3.58
20121219|23127A107|CURXQ|20500|CURAXIS PHARMACEUTICAL CORP CO|.
20121219|23129S106|FXB|21|CURRENCYSHARES BRITISH POUND S|160.71
20121219|23129U101|FXA|180|CURRENCYSHARES AUSTRALIAN DOLL|105.46
20121219|23129V109|FXF|6439|CURRENCYSHARES SWISS FRANC TR |107.70
20121219|23129X105|FXC|235|CURRENCYSHARES CANADIAN DOLLAR|100.88
20121219|23130A102|FXY|3763|CURRENCYSHARES JAPANESE YEN TR|116.51
20121219|23130C108|FXE|29721|CURRENCYSHARES EURO TRUST|131.26
20121219|231631102|SRV|24852|THE CUSHING MLP TOTAL RETURN F|7.37
20121219|23164R104|SRF|743|CUSHING ROYALTY & INCOME FD|19.67
20121219|231647108|SZC|688|CUSHING RENAISSANCE FD COM|22.24
20121219|232229104|CSI|2059|CUTWATER SELECT INCOME FD COM |19.70
20121219|23252E106|CYBI|16557|CYBEX INTERNATIONAL INC.|2.45
20121219|23254L306|CYCC|412216|CYCLACEL PHARMACEUTICALS INC C|6.29
20121219|23254W104|CYPW|29656|CYCLONE POWER TECHNOLOGIES INC|0.08
20121219|23282W100|CYTK|200|CYTOKINETICS INC|0.70
20121219|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|48.56
20121219|23283B204|CMXI|9510|CYTOMEDIX INC COM NEW|0.73
20121219|23283K105|CYTX|8371|CYTORI THERAPEUTICS, INC. (DE)|2.80
20121219|23283M101|CYDY|1449|CYTODYN, INC.|1.34
20121219|233051408|DBCN|414|DBX MSCI CANADA CURRENCY HEDGE|23.24
20121219|233052406|TDV|33|DB-X 2040 FUNDS TARGET DATE FU|21.98
20121219|23311P100|DPM|590|DCP MIDSTREAM PARTNERS, LP COM|39.47
20121219|233153105|DCT|13608|DCT INDUSTRIAL TRUST INC COM|6.43
20121219|23323G106|DGSE|17227|DGSE COMPANIES INC|5.26
20121219|23324T107|DLLR|85|DFC GLOBAL CORP COM STK (DE)|19.10
20121219|23325P104|DNP|200|DNP SELECT INCOME FUND, INC.|9.30
20121219|23328Q109|DNAX|29672|DNA BRANDS, INC. COMMON STOCK |0.08
20121219|23331A109|DHI|4|DR HORTON INC|20.08
20121219|233326107|DST|30|DST SYSTEMS INC|62.11
20121219|233331107|DTE|1054|DTE ENERGY COMPANY (HLDG CO)|61.31
20121219|233331701|DTQ|672|DTE ENERGY CO SER C 5.25% JR S|25.05
20121219|23334J107|DTF|734|DTF TAX-FREE INCOME INC|17.14
20121219|23335C101|DTSI|16|DTS, INC|16.94
20121219|23336Q109|DSKX|1000|DS HEALTHCARE GROUP, INC. NEW |3.88
20121219|23337C208|KHI|6665|DWS HIGH INCOME TRUST SHS BENE|10.17
20121219|23338L108|KMM|1085|DWS MULTI-MARKET INCOME TRUST |10.51
20121219|23338M106|KTF|3035|DWS MUNICIPAL INCOME TRUST COM|14.32
20121219|23338N104|KST|908|DWS STRATEGIC INCOME TRUST|14.15
20121219|23338T101|KSM|6825|DWS STRATEGIC MUNI INCOME TRUS|14.55
20121219|23338W104|LBF|913|DWS GLOBAL HIGH INCOME FUND, I|8.88
20121219|23339M204|DHG|1262|DWS HIGH INCOME OPPORTUNITIES |15.07
20121219|23381A108|DHTMY|12846|Daihatsu Motor Unsponsored ADR|38.39
20121219|234255107|DAKP|3139772|DAKOTA PLAINS HOLDINGS, INC. C|3.35
20121219|234311108|DJRT|24825|DALE JARRETT RACING ADVT INC|0.06
20121219|235851102|DHR|1888|DANAHER CORP|56.33
20121219|23624A204|DNIYY|88|DANIELI S P A UNSPON ADR (ITA)|16.78
20121219|23636T100|DANOY|10933|Danone Sponsored ADR (France) |13.07
20121219|23703P205|DARA|13710|DARA BIOSCIENCES INC COM STK (|0.79
20121219|237031109|DPNEY|191|Daphne International Holdings |26.79
20121219|237194105|DRI|8341|DARDEN RESTAURANTS INC|47.23
20121219|237690102|DAIO|1195|DATA I O CORP|1.45
20121219|23804Q102|DLGI|46131|DATALOGIC INTL INC|.
20121219|23918K108|DVA|520|DAVITA HEALTHCARE PARTNERS INC|110.68
20121219|23962Q407|DSTI|12082|DAYSTAR TECH INC COM STK (DE) |1.51
20121219|242370104|DF|605|DEAN FOODS CO|16.49
20121219|24276R206|DRSV|893|DEBT RESOLVE INC COM STK|0.03
20121219|243537107|DECK|2707|DECKERS OUTDOOR CORP|37.34
20121219|245915103|DDF|523|DELAWARE INVTS DIVID & INCM FD|7.98
20121219|246060107|DEX|1773|DELAWARE ENHANCED GLOBAL DIVID|11.45
20121219|24610T108|VFL|232|DELAWARE INVTS NATL MUN INCOME|14.39
20121219|24610V103|VMM|315|DEL MINN MUNI FD II|15.04
20121219|246101109|VCF|484|DELAWARE INVTS COLO MUN INCOME|15.30
20121219|24661P104|DCTH|10381|DELCATH SYSTEMS INC|1.25
20121219|24664T103|DKL|376|DELEK LOGISTICS PARTNERS LP CO|22.35
20121219|246911101|DLIA|100|DELIA*S INC|1.09
20121219|247361702|DAL|3300|DELTA AIR LINES INC NEW (DE)|11.53
20121219|247748106|DGAS|845|DELTA NATURAL GAS INC|21.31
20121219|247916208|DNR|185458|DENBURY RESOURCES INC(HOLDING |16.39
20121219|24802N109|DMD|4744|DEMAND MEDIA INC COM STK (DE) |9.69
20121219|24802Y105|DWRE|1785|DEMANDWARE INC COM STK (DE)|25.85
20121219|24823Q107|DNDN|30207|DENDREON CORPORATION|5.39
20121219|248356107|DNN|81119|Denison Mines Corp Ordinary Sh|1.25
20121219|24872B100|DNZOY|600|DENSO CORP ADR|16.94
20121219|249030107|XRAY|975|DENTSPLY INTL INC|40.49
20121219|24981Q105|DRKOF|1573|DEREK OIL & GAS CORP|0.02
20121219|249908104|DEPO|113|DEPOMED,INC|5.79
20121219|25030W100|HXM|10500|DESARROLLADORA HOMES DA DE CV |12.20
20121219|25063G204|DSNY|172300|DESTINY MEDIA TECH INC-NEW|0.68
20121219|250669108|DRGDF|10000|DETOUR GOLD CORP COM (CANADA) |24.11
20121219|25153U204|DUA|1284|Deutsche Bank Cap Fdg Tr VIII |25.03
20121219|25153Y206|DTT|732|DEUTSCHE BANK CAP FDG TR IX GU|25.12
20121219|25154H459|DPU|100|POWERSHS DEUTSCHE BK AG LONDON|17.47
20121219|25154H558|DAG|100|POWERSHARES DB AGRICULTURE DOU|12.19
20121219|25154H731|DGZ|1552|POWERSHS DEUTSCHE BK AG LONDON|11.81
20121219|25154H756|DZZ|9664|POWERSHS DB AG LONDON BRH|4.47
20121219|25154K866|OLO|20|POWERSHARES DB CRUDE OIL SHORT|12.34
20121219|25154K874|SZO|462|POWERSHARES DB CRUDE OIL LONG |44.95
20121219|25154P873|UUPT|100|DEUTSCHE BK AG LONDON BRH|19.58
20121219|251561304|DLAKY|473|DEUTSCHE LUFTHANSA AG ADR|19.03
20121219|251566105|DTEGY|55|DEUTSCHE TELEKOM AG ADS (1ORD)|11.30
20121219|251893103|DV|60|DEVRY INC|25.41
20121219|25212W100|DEXO|56452|DEX ONE CORPORATION NEW COMMON|1.69
20121219|25247X107|DIAL|60|DIAL GLOBAL INC COM CLASS A|0.22
20121219|25250T209|DLGC|752|DIALOGIC INC COM STK NEW (DE) |1.42
20121219|252531207|DMIFF|32|Diamcor Mining Inc Ordinary Sh|1.29
20121219|252603105|DMND|282053|DIAMOND FOODS, INC.|14.32
20121219|25264C101|DHFT|389|DIAMOND HILL FINANCIAL TRENDS |12.10
20121219|25271C102|DO|23968|DIAMOND OFFSHORE DRILLING INC |69.07
20121219|25278X109|FANG|194|DIAMONDBACK ENERGY INC COM|18.80
20121219|253017107|DHX|625|DICE HOLDINGS, INC.|9.15
20121219|253393102|DKS|179|DICK'S SPORTING GOODS INC|46.35
20121219|25375L206|DTGI|372|DIGERATI TECHNOLOGIES, INC. CO|0.75
20121219|25381B101|DMRC|200|DIGIMARC CORP COM STK|20.95
20121219|25382P208|DGLY|175|DIGITAL ALLY INC COM STK NEW (|3.65
20121219|253827109|DRAD|896|DIGIRAD CORP|1.95
20121219|25386U104|DDMGQ|105|DIGITAL DOMAIN MEDIA GROUP INC|0.03
20121219|253862106|DPW|187|DIGITAL POWER CORP|0.65
20121219|253868103|DLR|3009|DIGITAL REALTY TRUST|66.58
20121219|253868806|DLRPRF|100|DIGITAL REALTY TRUST, INC. PRE|25.97
20121219|253922108|DCOM|251|DIME COMMUNITY BANCHSHARES|13.89
20121219|25400A100|DIDG|21849|THE DIGITAL DEVELOPMENT GROUP |0.13
20121219|25406P200|DDT|315|DILLARDS CAP TST I 7.50%CP SEC|25.45
20121219|254275100|DMAX|500|DILMAX CORPORATION COMMON STOC|1.50
20121219|254423106|DIN|465|DINEEQUITY INC COM STK (DE)|63.63
20121219|25459W102|TECL|10221|DIREXION DAILY TECHNOLOGY BULL|50.65
20121219|25459W128|SOXS|17932|DIREXION DAILY SEMICONDUCTOR B|31.98
20121219|25459W144|FAZ|5837|DIREXION DAILY FINANCIAL BEAR |15.02
20121219|25459W169|DPK|11920|DIREXION DAILY DEVELOPED MARKE|17.43
20121219|25459W219|GASX|5565|DIREXION DAILY NATURAL GAS REL|15.88
20121219|25459W227|GASL|15854|DIREXION DAILY NATURAL GAS REL|22.15
20121219|25459W235|DUST|2412|DIREXION DAILY GOLD MINERS BEA|34.00
20121219|25459W250|NUGT|6264|DIREXION DAILY GOLD MINERS BUL|10.32
20121219|25459W284|RUSS|20446|DIREXION DAILY RUSSIA BEAR 2X |16.23
20121219|25459W318|TECS|3416|DIREXION DAILY TECHNOLOGY BEAR|9.01
20121219|25459W342|ERY|26844|DIREXION DAILY ENERGY BEAR 3X |7.42
20121219|25459W383|INDL|655|DIREXION DAILY INDIA BULL 3X S|19.25
20121219|25459W417|RETL|283|DIREXION DAILY RETAIL BULL 3X |107.27
20121219|25459W458|SOXL|37636|DIREXION DAILY SEMICONDUCTOR B|27.99
20121219|25459W482|EDZ|214755|DIREXION DAILY EMERGING MARKET|9.56
20121219|25459W540|TMF|39331|DIREXION DAILY 20+ YR TSY BULL|70.45
20121219|25459W565|TYD|674|DIREXION DAILY 7-10 YR TSY BUL|84.63
20121219|25459W730|MIDU|725|DIREXION DAILY MID CAP BULL 3X|38.56
20121219|25459W755|DRN|4222|DIREXION SHS ETF REAL ESTATE B|74.53
20121219|25459W763|YANG|465|DIREXION SHS ETF CHINA BEAR 3X|11.16
20121219|25459W789|DZK|562|DIREXION DAILY DEVELOPED MARKE|43.84
20121219|25459W847|TNA|668718|DIREXION DAILY SMALL CAP BULL |63.36
20121219|25459W862|SPXL|13868|DIREXION DAILY S&P 500 BULL 3X|91.53
20121219|25459W888|ERX|7363|DIREXION DAILY ENERGY BULL 3X |51.73
20121219|25459Y504|MATL|487|DIREXION DAILY BASIC MATERIALS|28.59
20121219|25459Y645|RUSL|2953|DIREXION DAILY RUSSIA BULL 2X |33.99
20121219|25459Y660|DRV|79828|DIREXION SHS ETF REAL ESTATE B|21.68
20121219|25459Y678|TMV|1450|DIREXION DAILY 20+ YR TSY BEAR|55.76
20121219|25459Y686|EDC|7125|DIREXION DAILY EMERGING MARKET|103.48
20121219|25459Y694|FAS|76019|DIREXION DAILY FINANCIAL BULL |121.47
20121219|25459Y876|CURE|166|DIREXION DAILY HEALTHCARE BULL|57.26
20121219|254668403|DSCO|1794|DISCOVERY LABORATORIES INC|2.25
20121219|254687106|DIS|27660|WALT DISNEY CO-DISNEY COMMON|50.22
20121219|25470F104|DISCA|20|DISCOVERY COMMUNICATIONS INC S|63.62
20121219|25470M109|DISH|252|DISH NETWORK CORP CLA A|35.79
20121219|254709207|DFSPRB|1849|DISCOVER FINANCIAL SERVICES DE|25.21
20121219|25490A309|DTV|3954|DIRECTV COM STK (DE)|51.84
20121219|255153108|HIRD|2950|DIVERSIFIED CRP RESOURCES INC |.
20121219|25538A204|DNI|1|DIVIDEND & INCOME FD INC COM N|13.53
20121219|255519100|DXYN|129|DIXIE GROUP INC (THE)|3.24
20121219|25614T101|DSS|545|DOCUMENTS SECURITY SYSTEMS INC|2.40
20121219|25659T107|DLB|245021|DOLBY LABORATORIES, INC.|35.37
20121219|256603101|DOLE|464|DOLE FOOD CO INC NEW CMN STK (|11.65
20121219|256677105|DG|3149|DOLLAR GEN CORP NEW COM STK (T|44.20
20121219|25746Q108|DOM|1214|DOMINION RES BLACK WARRIOR TR |3.17
20121219|25746U109|D|6235|DOMINION RESOURCES,INC(NEW)|52.23
20121219|257559203|UFS|58|DOMTAR CORP COM NEW (DE)|82.35
20121219|257701201|DGICA|173|DONEGAL GROUP INC. CL-A|14.34
20121219|257867101|RRD|42924|R R DONNELLEY & SONS CO|9.01
20121219|257875104|DONFF|59|DONNER METALS LTD (CDA)|0.17
20121219|25811P886|DRL|196|DORAL FINANCIAL CORPORATION (N|0.67
20121219|258570407|DBLEP|901|DOUBLE EAGLE PETE COMPY SER A |25.55
20121219|258623107|DBL|2140|DOUBLELINE OPPORTUNISTIC CR FD|26.63
20121219|25960R105|PLOW|445|DOUGLAS DYNAMICS, INC COM STK |13.75
20121219|260412101|DOVR|964|DOVER SADDLERY INC|3.09
20121219|260543103|DOW|7449|DOW CHEMICAL CO;COM USD2.50|32.79
20121219|260582101|DPD|3213|DOW 30 PREMIUM & DIVIDEND INCO|13.31
20121219|26138E109|DPS|65584|DR PEPPER SNAPPLE GROUP, INC|44.69
20121219|26139C102|RMGX|22014|DPOLLUTION INTERNATIONAL INC. |0.02
20121219|26144J100|DRGV|209600|DRAGON CAPITAL GROUP CORP|.
20121219|26144M103|DRWI|138|DRAGONWAVE INC COMMON|2.90
20121219|26153C103|DWA|100|DREAMWORKS ANIMATION SKG INC C|16.74
20121219|261608103|DRC|233|DRESSER-RAND GROUP INC|54.93
20121219|26168L205|DW|1650|DREW INDUSTRIES INC|32.24
20121219|261932107|LEO|10527|DREYFUS STRATEGIC MUNICIPAL|9.60
20121219|26200S101|DHF|18088|DREYFUS HIGH YIELD STRATEGIES |4.12
20121219|26201R102|DMF|2550|DREYFUS MUNICIPAL INCOME|10.53
20121219|26202F107|DSM|4336|DREYFUS STRATEGIC MUM BD FD|9.23
20121219|26205U309|DKAM|995|DRINKS AMERICAS HOLDINGS, LTD.|0.11
20121219|263534109|DD|11228|DU PONT DE NEMOURS;COM USD0.30|44.89
20121219|263534208|DDPRA|178|DU PONT DE NEMOURS $3.50PFD|85.00
20121219|26362X104|DUBL|9643|DUBLI INC COM STK (NV)|0.28
20121219|26433B107|DUF|118|DUFF & PHELPS CORP CL A COM ST|12.78
20121219|26433T108|DUFRY|181|DUFRY AG UNSPONSORED ADR (SWIT|13.02
20121219|26441C204|DUK|667|DUKE ENERGY CORPORATION NEW CO|65.51
20121219|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20121219|264411679|DREPRO|1685|Duke Realty Corporation Dep Sh|25.28
20121219|264411745|DREPRL|45|DUKE REALTY CORP DPE SHR REPST|25.11
20121219|264411778|DREPRJ|25|DUKE REALITY CORP DEP SHS REPS|25.04
20121219|264567108|DUMA|2971|DUMA ENERGY CORP. COMMON STOCK|1.90
20121219|265504100|DNKN|43|DUNKIN BRANDS GROUP INC COM|32.82
20121219|26613Q106|DFT|196|DUPONT FABROS TECHNOLOGY INC C|23.93
20121219|26658A107|DRTX|1757|DURATA THERAPEUTICS INC COM ST|9.68
20121219|266605104|DRRX|3871|DURECT CORPORATION|0.88
20121219|266898105|DUSA|1268|DUSA PHARMACEUTICALS INC|7.98
20121219|26746E103|DYAX|333|DYAX CORPORATION|3.59
20121219|26784V207|DYAP|3900|DYNAMIC APPLICATIONS CORP. COM|0.08
20121219|267888105|BOOM|62|DYNAMIC MATERIALS CORP|14.06
20121219|268157401|268157|1409|DYNATRONICS CORP|1.00
20121219|268158102|DVAX|8900|DYNAVAX TECHNOLOGIES CORP|2.88
20121219|26817Q704|DXPRA|250|DYNEX CAPITAL INC. 8.5% PFD ST|25.99
20121219|268277100|ECOB|2000000|ECO BUILDING PRODUCTS, INC. CO|0.04
20121219|268311107|EDAP|500|EDAP TMS S.A. SPONS ADR|1.59
20121219|26833A105|DANG|15650|E-COMMERCE CHINA DANGDANG INC |4.58
20121219|26841A204|WSHE|3939|E-DEBIT GLOBAL CORPORATION. CO|.
20121219|268461100|AGEM|1047|EGSHARES GEMS COMPOSITE ETF|23.41
20121219|268461464|EMCR|378|EGSHARES EMERGING MKTS CORE ET|20.83
20121219|268461605|HGEM|415|EGSHARES HEALTH CARE GEMS ETF |22.07
20121219|268461621|EMDD|500|EGSHARES EMERGING MAKRETS DOME|21.76
20121219|268461704|IGEM|203|EGSHARES INDUSTRIALS GEMS ETF |20.55
20121219|268461779|ECON|16482|EGSHARES EMERGING MKTS CONSUME|26.55
20121219|268461811|SCIN|3686|EGSHARES INDIA SMALL CAP ETF|14.94
20121219|268461837|CHXX|3844|EGSHARES CHINA INFRASTRUCTURE |19.58
20121219|268461845|INXX|297|EGSHARES INDIA INFRASTRUCTURE |14.83
20121219|26852W103|EJ|1300|E HOUSE (CHINA) HOLDINGS LIMIT|4.19
20121219|268664109|EMCI|21|EMC INSURANCE GROUP INC|23.45
20121219|26874R108|E|1345|ENI SPA ADS (EC REPTG 2 ORD SH|48.56
20121219|26875P101|EOG|75|EOG RESOURCES,INC|123.92
20121219|26883D108|EPL|400|EPL OIL & GAS, INC COMMON STK |22.00
20121219|26884L109|EQT|711|EQT CORPORATION COM STK|58.24
20121219|26884U109|EPR|354|EPR PPTYS COM SH BEN INT (MD) |45.95
20121219|26884U406|EPRPRF|1523|EPR PPTYS CUM|24.86
20121219|26885B100|EQM|1017|EQT MIDSTREAM PARTNERS L P UNI|30.34
20121219|268948106|EGBN|32|EAGLE BANCORP INC (MD)|20.50
20121219|26922A305|ALFA|1819|ETF SER SOLUTIONS ALPHACLONE A|27.97
20121219|26922W109|GLTR|285|ETFS PRECIOUS METALS BASKET TR|94.27
20121219|26922X107|SIVR|2008|ETFS SILVER TR SHS|31.32
20121219|26922Y105|SGOL|27435|ETFS GOLD TR SH|165.18
20121219|26923B104|WITE|1906|ETF WHITE METALS BSKT TR ETFS |52.46
20121219|269246401|ETFC|4000|E-TRADE FINL CORP COM STK (DE)|8.80
20121219|26926V107|EVEP|1115|EV ENERGY PARTNERS, LP COM UNI|59.25
20121219|269279402|XCO|232|EXCO RESOURCES, INC. COM|7.66
20121219|269451100|GRF|982|EAGLE CAPITAL GROWTH FUND INC |6.90
20121219|26951R104|EFSI|55|EAGLE FINANCIAL SERVICES INC|21.90
20121219|26969P108|EXP|131|EAGLE MATERIALS INC|57.75
20121219|26985R104|EROC|3262|EAGLE ROCK ENERGY PARTNERS, L.|8.58
20121219|269906202|EGPLF|500|EAGLE PLAINS RESOURCES LTD|0.12
20121219|27031K309|EARH|5500|EARTH DRAGON RESOURCES, INC.|0.49
20121219|276252103|EATR|153373|EASTERN ASTERIA INC|.
20121219|277276101|EGP|1|EASTGROUP PROPERTIES INC|53.19
20121219|27743M106|EANRF|20500|EASTMAIN RES INC (F)|0.73
20121219|277432100|EMN|27|EASTMAN CHEMICAL CO|66.39
20121219|277432118|EMNWS|23|EASTMAN CHEMICAL CO WARRANTS E|0.39
20121219|277461109|EKDKQ|312649|EASTMAN KODAK CO|0.21
20121219|27826D106|EMI|652|EATON VANCE MICH MUNI INC TST |14.00
20121219|27826E104|MMV|1254|EATON VANCE MASS MUNI INC TST |15.21
20121219|27826F101|CEV|63|EATON VANCE CALIF MUNI INC TST|13.81
20121219|27826G109|EVO|3477|EATON VANCE OHIO MUNI INC TST |16.23
20121219|27826S103|EVF|6951|EATON VANCE SR INCM TST SBI|7.38
20121219|27826T101|EVP|687|EATON VANCE PENN MUNI INC TST |14.41
20121219|27826U108|EVN|1271|EATON VANCE MUNI INC TRUST SBI|13.43
20121219|27826V106|EVJ|2095|EATON VANCE NJ MUNI INC TST|14.90
20121219|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|15.52
20121219|278265103|EV|58|EATON VANCE CORP NON-VTG|32.04
20121219|27827K109|EIV|2092|EATON VANCE MUNI BD FD II|13.76
20121219|27827X101|EIM|27684|EATON VANCE|13.97
20121219|27827Y109|ENX|644|EATON VANCE NY MUNI BOND|13.96
20121219|278274105|EOI|1206|EATON VANCE ENHANCED EQUITY IN|10.84
20121219|278277108|EOS|27|EATON VANCE ENHANCED EQUITY IN|10.62
20121219|278279104|EFT|8927|EATON VANCE FLOATING RATE INCO|17.00
20121219|27828A100|EVM|44|EATON VANCE CALIF MUNI BOND|12.08
20121219|27828C106|EIA|2048|EATON VANCE CALF MUNI BD FD II|13.56
20121219|27828G107|EVT|176|EATON VANCE TAX-ADVTG DIVIDEND|16.85
20121219|27828H105|EVV|2395|EATON VANCE LTD DUR INCM FD SB|16.59
20121219|27828K108|MAB|5443|EATON VANCE MASS MUNI BD FD|16.20
20121219|27828L106|EIO|1382|EATON VANCE|14.92
20121219|27828N102|ETY|847|EATON VANCE TAX MANAGED DIVERS|9.49
20121219|27828Q105|EFR|13141|EATON VANCE SR FLTG RATE FUND |16.39
20121219|27828R103|EMJ|1095|EATON VANCE NJ MUNI BD FD|15.50
20121219|27828S101|ETG|6057|EATON VANCE TAX ADV GLB DVD IN|13.83
20121219|27828T109|NYH|3108|EATON VANCE NY MUNI BD FD II|13.60
20121219|27828V104|EVG|2339|EATON VANCE SHORT DURATION DIV|17.25
20121219|27828X100|ETB|3391|EATON VANCE TAX-MANAGED BUY-WR|13.66
20121219|27829C105|ETW|250|EATON VANCE TAX-MANAGED GLOBAL|11.16
20121219|27829F108|EXG|2995|EATON VANCE TAX MANAGED GLOBAL|8.89
20121219|27829L105|EOT|1631|EATON VANCE NATL MUN OPPORTUNI|22.00
20121219|278642103|EBAY|5428|EBAY INC|51.93
20121219|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|18.96
20121219|27875T101|ECHO|70|ECHO GLOBAL LOGISTICS INC COM |17.37
20121219|278768106|SATS|741|ECHOSTAR CORP CL A (NV)|34.37
20121219|278865100|ECL|1189|ECOLAB INC|71.87
20121219|279158109|EC|2261|ECOPETROL S A SPONSORED ADS (C|59.28
20121219|279238109|ECRY|195|ECRYPT TECHNOLOGIES, INC. COMM|0.20
20121219|28140H104|EDR|10763|EDUCATION REALTY TRUST INC|10.43
20121219|28140M103|EDMC|491|EDUCATION MGMT CORP NEW COM ST|5.40
20121219|28176E108|EW|40491|EDWARDS LIFESCIENCES CORP|91.95
20121219|28201N107|EESH|10500|EESTech, Inc. Common Stock|0.08
20121219|28238P109|EHTH|35|EHEALTH, INC. COM STK|27.52
20121219|28257U104|BAGL|790|EINSTEIN NOAH RESTAURANT GROUP|16.12
20121219|282812106|ECPN|106712|EL CAPITAN PRECIOUS METALS INC|0.19
20121219|282914100|EGHT|6393|8X8 INC-NEW|7.40
20121219|283677854|EE|734|EL PASO ELECTRIC CO "NEW"|31.97
20121219|284131208|ELN|332|ELAN CORP ADS(RP1 ORD4IRISH PN|10.54
20121219|28473M100|ESYS|1670|ELECSYS CORPORATION|4.87
20121219|284902103|EGO|100|ELDORADO GOLD CORP (NEW)|13.07
20121219|28500N105|EDRWY|263|ELECTRIC PWR DEV CO LTD ADR|24.97
20121219|285409108|ELMD|1632|ELECTROMED INC COM|1.58
20121219|285848107|ELST|400|ELECTRONIC SYS TECHNOLOGY INC |0.26
20121219|285861100|ETCIA|100|ELECTRONIC TELE-COMMUNCTN CL-A|0.15
20121219|286202205|ETAK|12809|ELEPHANT TALK COMMUNICATIONS, |1.26
20121219|28658N402|EEGI|12900|ELINE ENTERTAINMENT GROUP INC |.
20121219|28659T200|ELTP|500|ELITE PHARMACEUTICAL|0.09
20121219|288522303|EFC|124|ELLINGTON FINL LLC (DE)|22.22
20121219|288853104|PERY|233|PERRY ELLIS INT'L INC|21.29
20121219|289660102|ESBK|266|ELMIRA SVGS BK ELMIRA N Y|22.75
20121219|29081P303|AKOB|298|EMBOTELLADORA ANDINA S.A. S-B |38.85
20121219|29082A107|ERJ|1699|EMBRAER SA SPON ADR REPSTG 4 C|26.75
20121219|290876101|EMRAF|7|EMERA INCORPORATED|34.89
20121219|29089Q105|EBS|1200|EMERGENT BIOSOLUTIONS INC COM |15.12
20121219|291011104|EMR|2475|EMERSON ELECTRIC CO|53.11
20121219|291525103|EMMS|160|EMMIS COMMUNICATIONS CRP CL A |1.73
20121219|292052206|NYNY|8421|EMPIRE RESORTS, INC|1.91
20121219|292218104|EIG|85|EMPLOYERS HOLDINGS INC COM (NV|20.48
20121219|29244T101|EOC|550|EMPRESA NACIONAL CHILE(RP30SHS|48.51
20121219|292448206|ICA|2834|EMPRESAS ICA, S.A. DE C.V. ADS|10.28
20121219|29248L104|ENGGY|3238|Enagas sa Unsponsored ADR (Spa|10.89
20121219|29250N105|ENB|142757|ENBRIDGE INC|43.17
20121219|29250X103|EEQ|713|ENBRIDGE ENERGY MANAGEMENT LLC|28.89
20121219|292505104|ECA|363543|ENCANA CORPORATION|20.32
20121219|292562105|WIRE|39|ENCORE WIRE CORP|31.50
20121219|29258Y103|EXK|193|ENDEAVOUR SILVER CORP|8.00
20121219|29259G200|END|1200|ENDEAVOUR INTERNATIONAL CORP N|5.20
20121219|29264F205|ENDP|58|ENDO HEALTH SOLUTIONS INC COM |26.20
20121219|29265N108|EGN|426|ENERGEN CORP|45.30
20121219|29266X105|ENGFF|334|ENERGULF RESOURCES INC|0.27
20121219|29267H208|ENHPRA|3033|ENDURANCE SPECIALTY HOLDINGS L|26.36
20121219|29267V108|ENYC|584|ENERGY CONSV TECHNOLOGIES INC |0.03
20121219|29269A102|ECYT|2845|ENDOCYTE INC COM|9.72
20121219|29269K100|NDRO|562|ENDURO ROYALTY TRUST REPTSG BE|16.76
20121219|29273Q309|ENRG|330|ENERGY TELECOM INC COMMON STOC|0.50
20121219|29273R109|ETP|465|ENERGY TRANSFER PARTNERS LP|43.34
20121219|292747102|EWCLY|500|ENERGY WORLD CORP LTD SPON ADR|12.02
20121219|292764107|ENOC|1929|ENERNOC INC COM STK (DE)|12.39
20121219|292766102|ERF|9149|ENERPLUS CORPORATION (CDA)|13.09
20121219|29285W104|EGL|241|ENGILITY HLDGS INC|19.45
20121219|292963204|ENDTF|1375|Enervest Diversified Income Tr|12.64
20121219|293306106|ENG|1948|ENGLOBAL CORP|0.50
20121219|293389102|EBF|632|ENNIS INC COM|15.02
20121219|29355A107|ENPH|5663|ENPHASE ENERGY, INC COM STK|3.38
20121219|29355M200|ENVS|2954|ENOVA SYSTEMS INC COM (NEW)|0.01
20121219|29358Y102|ENSV|12591|ENSERVCO CORPORATION COMMON ST|0.48
20121219|29362U104|ENTG|14800|ENTEGRIS INC|9.18
20121219|293639100|ETM|1597|ENTERCOM COMMUNICATIONS CL-A|7.00
20121219|29364D761|EAB|620|ENTERGY ARK INC 1ST MTG BD 4.9|24.96
20121219|29364D779|EAA|916|ENTERGY ARKANSAS, INC 1ST MTG |26.83
20121219|29364G103|ETR|1011|ENTERGY CORP (NEW)|65.38
20121219|29364N843|EFM|791|ENTERGY MISSISSIPPI, INC 1ST M|27.00
20121219|29364P509|ENJ|4784|ENTERGY NEW ORLEANS INC 1ST MT|24.84
20121219|29364W306|ELB|359|ENTERGY LOUISIANA, LLC 1ST MTG|26.77
20121219|29364W405|ELA|744|ENTERGY LOUSIANA LLC 1ST MTG B|27.02
20121219|29364W504|ELJ|1684|ENTERGY LA LLC 1ST MTG BD 5.25|26.62
20121219|29365M208|ETRM|160|ENTEROMEDICS INCCOM STK (DE)|2.37
20121219|29365T203|EDT|445|ENTERGY TEX INC MTG BD 7.875 S|28.61
20121219|29382R107|EVC|7112|ENTRAVISION COMMUNICATNS CL A |1.61
20121219|29383G100|EGI|754|ENTREE GOLD INC (CANADA)|0.44
20121219|29384R105|ENTR|272|ENTROPIC COMMUNICATIONS INC CO|5.40
20121219|29390Q109|EQU|711|EQUAL ENERGY LTD COM|3.11
20121219|293904108|ENZN|4320|ENZON PHARMACEUTICALS INC|4.58
20121219|29403V103|EVTN|2200|ENVIRO VORAXIAL TECH INC|0.15
20121219|294077102|EVSP|55937|ENVIRONMENTAL SERVICE PROFESSI|.
20121219|294100102|ENZ|150|ENZO BIOCHEM,INC.|2.62
20121219|29413Q102|EVSI|2467|ENVISION SOLAR INTL INC COM ST|0.17
20121219|29413T106|ENVI|23472|ENVIVIO INC COM STK (DE)|1.71
20121219|29414B104|EPAM|1000|EPAM SYS INC COM STK (DE)|20.70
20121219|29428R103|EPHC|26|EPOCH HOLDING CORP|27.72
20121219|29444U502|EQIX|620|EQUINIX INC|203.23
20121219|294752100|EQY|117|EQUITY ONE INC|20.96
20121219|29476L107|EQR|3073|EQUITY RESIDENTIAL|56.23
20121219|29482P100|EAC|161|ERICKSON AIR-CRANE INC COM STK|8.25
20121219|294821608|ERIC|1768|ERICSSON L M TEL CO ADR CL B S|10.08
20121219|296056104|ESCA|100|ESCALADE INC|5.09
20121219|296315104|ESE|51|ESCO TECHNOLOGIES INC|36.49
20121219|29666V204|ESPGY|19941|ESPRIT HOLDINGS LTD-HKD SPONSO|3.01
20121219|297187106|ESSX|845|ESSEX RENTAL CORP. COMMON STOC|3.46
20121219|297319105|ECPCY|5280|ESTACIO PARTICIPACOES SA SPON |19.36
20121219|297425100|ESL|100|ESTERLINE TECHNOLOGIES CORP|64.15
20121219|297719106|ETLS|19486|ETOTALSOURCE INC|.
20121219|298768102|EEA|100|THE EUROPEAN EQUITY FUND INC. |7.08
20121219|29881T109|EUUNF|6500|EUROPEAN URANIUM RES LTD COM (|0.22
20121219|29911Q208|EVBN|950|EVANS BANCORP INC NEW|15.81
20121219|29977A105|EVR|62|EVERCORE PARTNERS INC. CL-A CO|29.36
20121219|29977G102|EVER|77|EVERBANK FINL CORP COM|14.91
20121219|29977G201|EVERPRA|700|EVERBANK FINL CORP DEP SHS REP|24.25
20121219|300394103|EVRM|182007|Evermedia Group, Inc. (The) Co|.
20121219|30049A107|EPM|5|EVOLUTION PETROLEUM CORP COM|8.06
20121219|30049R209|EVOL|750|EVOLVING SYSTEMS INC COM STK|6.03
20121219|30050D107|EVOGF|1012|EVOLVING GOLD CORP|0.18
20121219|30063P105|EXAS|4460|EXACT SCIENCES CORPORATION|10.58
20121219|30064E109|EXAC|3|EXACTECH INC|16.60
20121219|30064K105|ET|895182|EXACTTARGET INC COM STK (DE)|18.75
20121219|30066R108|EXCC|1300|EXCEL CORP COM|0.09
20121219|30068C109|EXL|7551|EXCEL TRUST , INC COM STK|12.75
20121219|30068C307|EXLPRB|785|EXCEL TRUST INC CUM RED PFD ST|26.13
20121219|301505103|YMLP|1326|EXCHANGE TRADED CONCEPTS TR YO|17.27
20121219|30161N101|EXC|2460|EXELON CORPORATION|30.62
20121219|30161Q104|EXEL|232537|EXELIXIS INC|4.82
20121219|30162A108|XLS|210|EXELIS INC COM STK|11.81
20121219|301835104|XRA|91|EXETER RESOURCE CORPORATION|1.17
20121219|302081104|EXLS|40|EXLSERVICE HOLDINGS, INC. COM |27.01
20121219|30212P303|EXPE|31|EXPEDIA INC DEL COM NEW|61.38
20121219|302130109|EXPD|22|EXPEDITORS INTL OF WASH INC|39.35
20121219|30219E103|EXPR|2667|EXPRESS, INC COM STK|14.92
20121219|30219G108|ESRX|117|EXPRESS SCRIPTS HLDG CO COM ST|55.32
20121219|30225N105|EXLP|566|EXTERRAN PARTNERS LP COM UTS R|20.33
20121219|30225X103|EXH|14|EXTERRAN HOLDINGS, INC|21.99
20121219|302301106|EZPW|49|EZCORP INC CL-A|19.55
20121219|30231D109|EXXAY|2158|Exxaro Resources Limited Spons|19.00
20121219|30231G102|XOM|1480|EXXON MOBIL CORPORATION|89.56
20121219|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |18.73
20121219|30239F106|FFG|54|FBL FINANCIAL GROUP INC CL-A|33.75
20121219|30242L108|FFWC|100|FFW CORP|14.00
20121219|30243C107|FFDF|298|FFD FINL CORP|17.35
20121219|30249U101|FTI|33|FMC TECHNOLOGIES INC|42.28
20121219|302491303|FMC|613|FMC CORP NEW|58.17
20121219|30250C107|FBCD|1100001|FBC HOLDING, INC. COMMON STOCK|.
20121219|302519202|FNBN|77|FNB CORP N C COM STK|11.75
20121219|302520101|FNB|2884|F N B CORP (PA)|10.96
20121219|302528203|FNHM|1456|FNBH BANCORP, INC. (HOWELL, MI|0.78
20121219|302552203|FPCPRA|52|FPC CAPITAL I 7.10% SR A"QUIPS|25.59
20121219|30263Y104|FSBW|431|FS BANCORP INC COM STK (WA)|12.98
20121219|302693106|FXCM|2534|FXCM INC CL A COM STK (DE)|9.99
20121219|302695101|FXEN|1960|FX ENERGY INC|4.42
20121219|302771100|FU|258|FAB UNIVERSAL CORP COM|3.32
20121219|302941109|FCN|325|FTI CONSULTING INC|32.95
20121219|30303M102|FB|244030|FACEBOOK INC CL A COM STK (DE)|27.73
20121219|30304D101|FUEG|7010|FACE UP ENTERTAINMENT GROUP IN|0.25
20121219|30304R100|GEMS|922|PUREFUNDS ISE DIAMOND/GEMSTONE|21.23
20121219|30304R308|SILJ|159|PUREFUNDS ISE JR SILVER SMALL |20.04
20121219|303075105|FDS|1002|FACTSET RESEARCH SYSTEMS INC|92.19
20121219|303250104|FICO|612|FAIR ISAAC CORPORATION|42.18
20121219|303726103|FCS|300|FAIRCHILD SEMICONDUCTOR INTL I|14.57
20121219|305560302|FRP|110|FAIRPOINT COMMUNICATIONS INC. |7.68
20121219|309627107|FMNB|7135|FARMERS NATL BANK CRP-OHIO|6.15
20121219|31188E108|FFFC|41936|FASTFUNDS FINANCIAL CORP|.
20121219|311900104|FAST|73|FASTENAL CO|44.63
20121219|313148306|AGM|700|FED AGRICLT MTG CP CL C NON-VT|32.07
20121219|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |0.41
20121219|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |0.25
20121219|313586109|FNMA|30894|FANNIE MAE|0.26
20121219|314162108|FTT|601|FEDERATED ENHANCED TREAS INCM |14.39
20121219|314211103|FII|2578|FEDERATED INVESTORS INC CL B|20.49
20121219|31422T101|FNHC|836|FEDERATED NATL HLDG CO COM STK|5.36
20121219|31423M105|FPT|2903|FEDERATED PREMIER INTERMED MUN|14.65
20121219|31428X106|FDX|1|FEDEX CORPORATION|92.36
20121219|31429C101|FFCO|100|FED FIRST FINANCIAL CORP COM|15.90
20121219|31429Y103|ADY|175|FEIHE INTERNATIONAL INC (UT)|6.61
20121219|31430F101|FCH|94|FELCOR LODGING TRUST INC|4.31
20121219|315293100|FGP|42704|FERRELLGAS PARTNERS LP COM UTS|17.79
20121219|315616102|FFIV|970|F5 NETWORKS INC|97.29
20121219|31573A109|FBR|1662|FIBRIA CELULOSE SA SPONSORED A|11.22
20121219|31620R105|FNF|2527|FIDELITY NATIONAL TITLE GROUP,|23.29
20121219|31647Q106|FMO|1033|FIDUCIARY/CLAYMORE MLP OPPORTU|21.88
20121219|316570100|FPP|500|FIELDPOINT PETROLEUM CORP|3.74
20121219|31660B101|FRGI|12020|FIESTA RESTAURANT GROUP INC CO|15.51
20121219|316773100|FITB|92|FIFTH THIRD BANCORP (OHIO)|15.08
20121219|31678A103|FSC|2140|FIFTH STREET FINANCE CORP COM |10.53
20121219|31679B209|FSCE|600|FIFTH STR FIN CORP 5.875%|24.37
20121219|316827104|JOBS|80|51JOB INC (ADR)|46.56
20121219|31787A507|FNSR|20156|FINISAR CORP NEW COM STK (DE) |15.59
20121219|317923100|FINL|2240|FINISH LINE INC CL-A|18.09
20121219|31849P104|MXN|620|FIRST AMERICAN MINNESOTA MUNI |16.82
20121219|318672201|FBPRP|140|FIRST BANCP 7.125% PERP MIPS A|20.10
20121219|319383105|BUSE|295|FIRST BUSEY CORP|4.80
20121219|319390100|FBIZ|80|FIRST BUSINESS FINANCAIL SERVI|23.00
20121219|31942D107|FCFS|68|FIRST CASH FINANCIAL SVCS INC |48.51
20121219|31942S104|FCAP|808|FIRST CAP INC|19.59
20121219|31944C107|FISB|82|1st Capital Bank (CA) Common S|10.90
20121219|319459202|FCZA|521|FIRST CITZENS BANC CORP NEW|5.30
20121219|31983A103|FCBC|32|FIRST COMMUNTY BANCSHRS INC(NV|15.70
20121219|319850103|FBNK|344|FIRST CONN BANCORP INC MD|13.78
20121219|31986N102|FCCY|50|1ST CONSTITUTION BANCORP|8.75
20121219|32006W106|FDEF|536|FIRST DEFIANCE FINL CORP|17.68
20121219|32020F303|FFBH|169|FIRST FED BANCSHARES ARK INC C|9.10
20121219|32054K103|FR|964|FIRST INDUTRIAL REALTY TR INC |13.82
20121219|32054K798|FRPRJ|458|First Industrial Realty Trust,|25.01
20121219|32076V103|AG|1525|FIRST MAJESTIC SILVER CORP ORD|20.38
20121219|320771108|FMD|5299|FIRST MARBLEHEAD CORP (THE)|0.68
20121219|32114B200|FNRC|34977|1ST NRG CORP (NEW) COM|0.02
20121219|33582V108|FNFG|947|FIRST NIAGARA FINANCIAL GROUP |7.91
20121219|33582V207|FNFGPRB|371|FIRST NIAGARA FINANCIAL GROUP |28.60
20121219|335889200|FPAFY|722|FIRST PACIFIC LTD SPONS ADR|5.54
20121219|33589V309|BANCL|5115|FIRST PACTRUST BANCORP INC SR |25.40
20121219|335925103|FNRN|147|FIRST NORTHERN COMMUNITY BANCP|5.20
20121219|33610F109|FPO|184|FIRST POTOMAC REALTY TRUST|12.00
20121219|33616C407|FRCPRB|188|FIRST REP BK SF DEP SHS REPSTG|25.92
20121219|33616C605|FRCPRC|2507|FIRST REPUBLIC BANK DEP SHS RE|24.73
20121219|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.75
20121219|336312202|FSGI|95|FIRST SECURITY GROUP, INC.|1.35
20121219|336433107|FSLR|990|FIRST SOLAR, INC. COM|32.01
20121219|336917109|FDL|1594|FIRST TR MORNINGSTAR DIVIDEND |19.04
20121219|336919105|FVI|283|FIRST TR VALUE LINE EQUITY ALL|19.78
20121219|336920103|FPX|403|FIRST TRUST US IPO INDEX FD|30.79
20121219|337139109|FSPI|2314|FIRST SURGICAL PARTNERS INC CO|1.05
20121219|337186100|FIRRY|622|FIRST TRACTOR CO LTD CNY UNSPO|10.02
20121219|33731K102|FEO|3715|FIRST TRUST/ABERDEEN EMERGING |21.92
20121219|33731L100|FAV|1000|FIRST TRUST / ACTIVE DIVID INC|7.65
20121219|337318109|FFA|3229|FIRST TRUST ENHANCED EQUITY IN|11.99
20121219|337319107|FAM|1253|FIRST TRUST/ABERDEEN GLOBAL OP|17.60
20121219|33733C108|FAB|236|FIRST TR MULTI CAP VALUE ALPHA|33.36
20121219|33733E302|FDN|35020|FIRST TR FD DOW JONES|39.61
20121219|33733E401|QQXT|12078|FIRST TR NASDAQ -100 EX-TECHNO|25.42
20121219|33733U108|FCT|3071|FIRST TR SR FLTG RT INCM FD II|15.30
20121219|33734E103|FMY|94|FIRST TRUST MORTGAGE INCOME FU|17.97
20121219|33734G108|FRI|120956|FIRST TR S&P REIT INDEX FD|17.65
20121219|33734H106|FVD|990|FIRST TR VALUE LINE DIVID INDE|17.71
20121219|33734J102|FCG|331|FIRST TR ISE REVERE NAT GAS IN|16.19
20121219|33734X101|FXD|181372|FIRST TR EXCHANGE-TRADED FD|22.99
20121219|33734X119|FXG|255|FIRST TR EXCHANGE TRADED FIRST|26.15
20121219|33734X127|FXN|300|FIRST TR EXCHANGE TRADED FD FI|20.24
20121219|33734X135|FXO|400|FIRST TR EXCHANGE TRADED FD FI|15.94
20121219|33734X143|FXH|73|FIRST TR EXCHANGE TRD FD HEALT|33.48
20121219|33734X150|FXR|98097|FIRST TRUST INDUSTRIALS/PRODUC|19.85
20121219|33734X168|FXZ|674|FIRST TR EXCHANGE TRADED FD FI|26.00
20121219|33734X176|FXL|123|FIRST TR EXCHANGE TRADED FD FI|21.95
20121219|33734X192|SKYY|2143|FIRST TRUST ISE CLOUD COMPUTIN|20.10
20121219|33734X200|FGD|11653|FIRST TR EXCHANGE TRD FD II FI|24.47
20121219|33734Y109|FYX|3723|FIRST TR SMALL CAP CORE ALPHAD|34.21
20121219|337345102|QTEC|22|FIRST TRUST NASDAQ 100 TECHNOL|26.30
20121219|33735J101|FTA|20818|FIRST TR LARGE CAP VALUE|31.09
20121219|33735T109|FDD|5003|FIRST TRUST STOXX EUROPEAN SEL|12.33
20121219|337353304|FHY|189|FIRST TR STRATEGIC HIGH INC FD|16.50
20121219|33736Q104|QABA|1|FIRST TRUST NASDAQ ABA COMMUNI|25.62
20121219|33737J109|FPA|1|FIRST TRUST ASIA PACIFIC EX-JA|27.59
20121219|33737J117|FEP|1901|FIRST TRUST EUROPE ALPHADEX FU|25.91
20121219|33737J125|FLN|1074|FIRST TRUST LATIN AMERICA ALPH|26.35
20121219|33737J133|FBZ|316|FIRST TRUST BRAZIL ALPHADEX FU|22.76
20121219|33737J141|FCA|150|FIRST TRUST CHINA ALPHADEX FUN|24.22
20121219|33737J158|FJP|8|FIRST TRUST JAPAN ALPHADEX FUN|35.33
20121219|33737J174|FDT|4670|FIRST TRUST DEVELOPED MARKETS |43.97
20121219|33737J182|FEM|3107|FIRST TRUST EMERGING MARKETS A|25.72
20121219|33737J208|FCAN|372|FIRST TRUST CANADA ALPHADEX FU|32.58
20121219|33737J224|FKU|118|FIRST TRUST UNITED KINGDOM ALP|34.05
20121219|33737J232|FSZ|92|FIRST TRUST SWITZERLAND ALPHAD|32.72
20121219|33737J307|FEMS|16|FIRST TRUST EMERGING MARKETS S|33.34
20121219|33737M102|FNY|1373|FIRST TRUST MID CAP GROWTH ALP|20.80
20121219|33737M201|FNK|925|FIRST TRUST MID CAP VALUE ALPH|21.96
20121219|33737M300|FYC|612|FIRST TRUST SMALL CAP GROWTH A|20.96
20121219|33737M409|FYT|1149|FIRST TRUST SMALL CAP|22.35
20121219|33738C103|FIF|5750|FIRST TR ENERGY INFRASTRUCTURE|22.36
20121219|33738D101|EMLP|34741|FIRST TR EXCHANGE-TRADED IV|21.05
20121219|33738E109|FSD|602|FIRST TRUST HIGH INCOME LONG/S|17.99
20121219|33738G104|FEN|1185|FIRST TRUST ENERGY INCOME &|31.15
20121219|33738R100|MDIV|11915|FIRST TRUST MULTI-ASSET DIVERS|20.15
20121219|33738R118|TDIV|485|FIRST TRUST NASDAQ TECHNOLOGY |19.85
20121219|33739B104|FEI|35005|FIRST TR MLP & ENERGY INCOME|20.15
20121219|33740N105|FUBC|1100|1ST UNITED BANCORP, INC. (FL) |6.34
20121219|337493100|FWV|18|FIRST WEST VIRGINIA BANCRP INC|15.28
20121219|33765M107|FGROY|431|Firstgroup Plc Unsponsored ADR|3.26
20121219|33766Y100|SVVC|834|FIRSTHAND TECHNOLOGY VALUE FD |17.79
20121219|337738108|FISV|126|FISERV INC|81.11
20121219|337915102|FMER|45606|FIRSTMERIT CORP|14.25
20121219|337930705|FBC|50|FLAGSTAR BANCORP INC|19.11
20121219|337932107|FE|854|FIRSTENERGY CORP|41.51
20121219|33829M101|FIVE|3427|FIVE BELOW INC COM STK (PA)|34.55
20121219|338478100|FFC|10220|FLAHERTY & CRUMRINE/CLAYMORE P|19.90
20121219|338479108|FLC|5555|FLAHERTY & CRUMRINE/CLAYMORE T|20.69
20121219|33848E106|PFO|680|FLAHERTY & CRUMRINE PFD INCM O|11.35
20121219|338480106|PFD|1228|FLAHERTY & CRUMRINE PFD INCM F|14.06
20121219|338488109|FLML|1458|FLAMEL TECHNOLOGIES SA ADR|3.19
20121219|339041105|FLT|26|FLEETCOR TECHNOLOGIES INC COM |51.52
20121219|33939L100|TILT|11219|FLEXSHARES TR|60.82
20121219|33939L407|GUNR|393|FLEXSHARES TR MORNINGSTAR GLOB|35.94
20121219|33939L605|TDTF|49|FLEXSHARES TR IBOXX 5 YR TARGE|26.29
20121219|343389102|FTK|196|FLOTEK INDUSTRIES INC|11.98
20121219|343498101|FLO|57|FLOWER FOODS INC|23.95
20121219|34385P108|FLDM|697|FLUIDIGM CORP (DELAWARE)|14.71
20121219|343870101|FPMI|1686|FLUOROPHARMA MEDICAL INC COM S|0.80
20121219|34415V109|FMCN|19688|FOCUS MEDIA HOLDING LTD SPON A|23.89
20121219|34416E106|FCSMF|300|FOCUS GRAPHITE INC COM (CDA)|0.55
20121219|344419106|FMX|2020|FOMENTO ECONOMICO|101.34
20121219|344437405|FONR|119|FONARD CORPORATION COM|4.82
20121219|344798202|VIFL|988|FOOD TECHNOLOGY SERVICE, INC|5.15
20121219|344849104|FL|13893|FOOT LOCKER INC;COM USD0.01|33.44
20121219|345370860|F|10145|FORD MOTOR CO;COM STK USD0.01 |11.67
20121219|345409106|FOVSY|179|FORD OTOMOTIV SANAYI A S UNSPN|56.44
20121219|346091705|FST|5890|FOREST OIL CORPORATION|7.17
20121219|346233109|FOR|58|FORESTAR GROUP INC COM|16.75
20121219|34630A104|FVRG|63474|FOREVERGREEN WORLDWIDE CORP. C|0.12
20121219|347200107|FDI|2726|FORT DEARBORN INCOME SECS|15.79
20121219|34955U107|CSLXD|76|FORTECX INC.|1.01
20121219|349553107|FRTSF|77|FORTIS INC (F)|34.52
20121219|34958B106|FIG|845|FORTRESS INVESTMENT GROUP LLC |4.23
20121219|34959E109|FTNT|1069|FORTINET INC COM STK (DE)|21.34
20121219|34984V100|FET|242554|FORUM ENERGY TECHNOLOGIES INC |24.89
20121219|349845206|FMNL|1779|FORUM NATIONAL INVESTMENTS, LT|0.64
20121219|349852103|FDCFF|20000|Forum Uranium Corp Ordinary Sh|0.03
20121219|349862300|FORD|6054|FORWARD INDUSTRIES INC|1.21
20121219|349882100|FOSL|105|FOSSIL INC|94.26
20121219|349915108|FSM|25|FORTUNA SILVER MINES, INC.|4.11
20121219|350865101|KIDEQ|55672|4KIDS ENTERTAINMENT INC.|0.43
20121219|35137T108|FXCB|1000|FOX CHASE BANCORP INC COM STK |16.46
20121219|351684204|FGNT|100|FRAGRANCENET.COM, INC. NEW|4.41
20121219|35177Q105|FTE|431|FRANCE TELECOM ADS(RP 1 ORD FF|11.03
20121219|351858105|FNV|2578|FRANCO NEV CORP COMMON (CANADA|57.94
20121219|353514102|FELE|78|FRANKLIN ELECTRIC CO|61.51
20121219|35472T101|FTF|12725|FRANKLIN TEMPLETON LTD DUR INC|14.24
20121219|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|29.31
20121219|356108100|FRED|91|FREDS INC CL-A|13.55
20121219|35671D857|FCX|2088|FREEPORT-MCMORAN COPPER & GOLD|33.99
20121219|35701A105|FRZT|1434|FREEZE TAG INC COM (DE)|0.04
20121219|358029106|FMS|9852|FRESENIUS MED CARE AG & CO. KG|34.56
20121219|35804H106|TFM|7200|THE FRESH MARKET, INC COM STK |50.77
20121219|358435105|FRD|1925|FRIEDMAN INDUSTRIES INC|10.09
20121219|358453306|FFN|1649|FRIENDFINDER NETWORKS INC COM |0.65
20121219|35846A101|FEGR|100000|Friendly Energy Exploration Co|.
20121219|35914T107|FOSI|255|FRONTIER OILFIELD SERVICES, IN|1.60
20121219|35952H106|FCEL|1700|FUELCELL ENERGY INC|1.04
20121219|359671104|FULL|7538|FULL CIRCLE CAPITAL CORP COM S|7.36
20121219|359678109|FLL|859|FULL HOUSE RESORTS INC|3.11
20121219|35968C406|FLMTF|14000|FULL METAL MINERALS LTD COMMON|0.09
20121219|360271100|FULT|136|FULTON FINL CORP|9.88
20121219|360921100|FBN|692|FURNITURE BRANDS INT'L INC|0.94
20121219|36106P101|FURX|11|FURIEX PHARMACEUTICALS INC COM|18.53
20121219|36112J107|FIO|56998|FUSION-IO INC COM|24.08
20121219|36113J106|DROP|44548|FUSE SCIENCE INC COM STK (NV) |0.21
20121219|36116M106|FF|10268|FUTUREFUEL CORP COM STK|12.06
20121219|361438104|GBL|550|GAMCO INVESTORS, INC.|50.02
20121219|361570302|GDLPRB|200|GDL FD CUMULATIVE PFD SER B|50.17
20121219|361592108|GEAGY|297|GEA Group Ag Sponsored ADR (Ge|32.76
20121219|36160B105|GDFZY|21|GDF SUEZ SPONSORED ADR (FRANCE|20.20
20121219|361793201|GLGLF|850|GLG LIFE TECH CORP COMMON SHAR|0.30
20121219|36186C202|GMA|1300|GMAC LLC 7.30% PUB INCM NTS PI|24.85
20121219|36186C301|GJM|90|GMAC LLC 7.35% NTS DUE 8/08/20|24.84
20121219|36186C400|GKM|215|GMAC LLC 7.25% NTS DUE 2/07/20|24.82
20121219|36186C509|GOM|661|GMAC LLC 7.375% NTS DUE 12/16/|24.67
20121219|36191C205|GSIG|664|GSI GROUP INC COM STK (CDA)|8.53
20121219|36191G107|GNC|1694|GNC HLDGS INC|35.02
20121219|36191J101|GSVC|226|GSV CAP CORP COM STK (MD)|8.80
20121219|36191U106|GTAT|18362|GT ADVANCED TECHNOLOGIES INC C|3.07
20121219|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|42.67
20121219|36227K106|GVP|90|GSE SYSTEMS INC|2.01
20121219|362273104|GCE|418|GS FIN CORP MTN CLAYMORE CEF I|17.16
20121219|36237H101|GIII|7182|G-III APPAREL GROUP LTD|34.99
20121219|36239Q109|GGT|2795|GABELLI MLTIMEDIA TST INC|7.86
20121219|362397705|GABPRD|1289|THE GABELLI EQUITY TRUST INC 5|25.44
20121219|362397861|GABPRH|1570|GABELLI EQUITY TRUST INC (THE)|25.34
20121219|36240A101|GUT|275333|GABELLI UTILITY TRUST|6.27
20121219|36240B109|GCV|305|GABELLI CONV AND INCOME SECS F|5.28
20121219|36242H104|GDV|927|GABELLI DIVIDEND & INCOME TRUS|16.20
20121219|36242H203|GDVPRA|695|GABELLI DIVIDEND & INCOME TRUS|25.44
20121219|36242H500|GDVPRD|200|GABELLI DIVIDEND & INCOME TR (|26.24
20121219|36242L105|GLU|1540|GABELLI GLOBAL UTILITY & INCOM|20.75
20121219|36246K103|GRX|1214|THE GABELLI HEALTHCARE & WELLN|8.59
20121219|36246K202|GRXPRA|958|GABELLI HEALTHCARE & WELLNESS |26.83
20121219|362607301|GFA|513|GAFISA S.A. SPONSORED ADR REPS|4.61
20121219|36268Q103|GAIA|2638|GAIAM INC CL-A|2.78
20121219|363225111|GALTW|700|GALECTIN THERAPEUTICS INC WARR|0.43
20121219|363225202|GALT|2985|GALECTIN THERAPEUTICS INC. COM|2.21
20121219|363256108|GALE|59015|GALENA BIOPHARMA INC COM|1.57
20121219|364097105|GLPEY|32351|Galp Energia, SA, Lisboa Unspo|7.76
20121219|36465A109|GGN|211|GAMCO GLOBAL GOLD NAT RES & IN|12.81
20121219|36465A208|GGNPRA|509|GAMCO GLOBAL GOLD NAT RES & IN|25.45
20121219|36467A107|GPIC|300|GAMING PARTNERS INTL CORP|6.83
20121219|364730101|GCI|8770|GANNETT CO INC|18.66
20121219|364760108|GPS|1|GAP INC (THE)|32.02
20121219|365558105|GDI|1223|GARDNER DENVER,INC|73.68
20121219|366651107|IT|312|GARTNER INC COM STK|46.40
20121219|367204104|EGAS|1812|GAS NATURAL INC, COM STK,OHIO |9.50
20121219|367299203|GST|6404|GASTAR EXPLORATION LTD (NEW)|0.89
20121219|367348109|GHSE|75000|GATEHOUSE MEDIA INC COM STK|0.07
20121219|367600301|GNRG|100000|GATEWAY ENERGY CORP-NEW-|0.02
20121219|368287207|OGZPY|2132|GAZPROM;ADR REP 4 ORD RUB5 REG|9.11
20121219|36840U101|GOSY|470432|GECKOSYSTEMS CORP COMMON STOCK|.
20121219|368537106|GLTC|600|GELTECH SOLUTIONS, INC. COMMON|0.42
20121219|368657409|GMXS|10000|GEMINI EXPLORATIONS, INC. NEW |0.02
20121219|368682100|GY|183|GENCORP INC.|9.15
20121219|368802104|GAM|1285|GENERAL AMERICAN INVS INC|28.50
20121219|369385109|GNCMA|3|GENERAL COMMUNICATION INC CL-A|9.68
20121219|369550108|GD|1587|GENERAL DYNAMICS CORP|69.01
20121219|369622444|GEPRA|846|GENERAL ELECTRIC CAPITAL CORPO|26.93
20121219|369622469|GEG|794|GENERAL ELECTRIC CAP CORP NTS |25.48
20121219|369622477|GERCL|870|GENERAL ELECTRIC CAPITAL CORP |25.05
20121219|369622485|GEP|411|GENERAL ELEC CAP CORP STP-UP P|25.51
20121219|369622493|GED|2086|GENERAL ELECTRIC CAP CORP 5.87|25.65
20121219|369622527|GEACL|256|GENERAL ELECTRIC CAPITAL CORP |25.46
20121219|369822101|GFN|1000|GENERAL FINANCE CORP|4.27
20121219|370334104|GIS|177|GENERAL MILLS INC|41.77
20121219|370373102|GMO|446|GENERAL MOLY INC COM (DE)|4.12
20121219|370853103|GSI|17|GENERAL STEEL HOLDINGS, INC.|1.02
20121219|371485103|GNBT|83537|GENEREX BIOTECHNOLOGY CORP|0.03
20121219|37183V102|GNLAF|157505|GENESIS LAND DEV CORP|3.39
20121219|37185B104|GEGI|300000|GENESIS ELECTRONICS GROUP, INC|.
20121219|37185R109|GENE|869|GENETIC TECHS LTD|2.42
20121219|371901109|GNTX|3080|GENTEX CORP|18.47
20121219|371924101|GNOLF|19735|GENOIL INC (F)|0.06
20121219|372284208|GNE|100|GENIE ENERGY LTD CL B|7.23
20121219|372309104|GNMK|7498|GENMARK DIAGNOSTICS INC COM ST|9.44
20121219|37244C101|GHDX|22559|GENOMIC HEALTH INC|27.80
20121219|37246C307|GNVC|357|GENVEC INC COM STK (DE)|1.55
20121219|372460105|GPC|7344|GENUINE PARTS CO|63.66
20121219|37247D106|GNW|10027|GENWORTH FINANCIAL INC CL A|7.35
20121219|37249T109|GGR|308619|GEOGLOBAL RESOURCES INC|0.07
20121219|37250B104|GENT|600|GENTIUM SPA ADS|11.53
20121219|37250U300|GMETP|2297|GEOMET, INC SER A CONV REDEEMA|7.60
20121219|37251Q100|GNSZ|1637|GENSPERA INC COM STK (DE)|2.35
20121219|373200302|GGC|23508|GEORGIA GULF CORP (NEW)|44.92
20121219|373334457|GAT|2|Georgia Power Company Sr Nt Se|27.72
20121219|37364X109|GEOS|175|GEOSPACE TECHNOLOGIES CORP COM|84.88
20121219|373737105|GGB|16800|GERDAU S.A. ADS (REPTG 1 PREF |8.93
20121219|373865104|GABC|170|GERMAN AMERICAN BANCORP INC|22.47
20121219|374163103|GERN|471|GERON CORP|1.58
20121219|37427X104|GNGBY|157517|GETINGE AB UNSPONSORED ADR (SW|33.16
20121219|374297109|GTY|68|GETTY REALTY CORP(NEW)|17.64
20121219|374396109|GEVO|7126|GEVO INC|1.52
20121219|375175106|GIGA|1875|GIGA-TRONICS INC|1.26
20121219|375916103|GIL|18|GILDAN ACTIVEWEAR COM SHS|35.80
20121219|376536108|GOOD|1858|GLADSTONE COMMERCIAL CORP|17.78
20121219|376536207|GOODP|99|GLADSTONE COMMERCIAL CORPORATI|25.47
20121219|376546107|GAIN|72|GLADSTONE INVESTMENT CORP|7.16
20121219|376546206|GAINP|1204|GLADSTONE INVT CORP 7.125% PFD|26.04
20121219|37733W105|GSK|181475|GLAXOSMITHKLINE PLC ADS|44.13
20121219|377341102|GLCH|1000|GLEACHER & CO INC (NY)|0.75
20121219|377834106|GLRP|66693|GLEN ROSE PETROLEUM CORP COM S|0.07
20121219|378273106|GLNCY|1044|GLENCORE INTL PLC|11.43
20121219|378967103|GCA|257|GLOBAL CASH ACCESS HOLDINGS, I|7.64
20121219|378979108|GTLT|300|Global Telecom & Technology, I|2.50
20121219|378986103|GCEI|3568|GLOBAL CLEAN ENERGY INC COM ST|0.03
20121219|379302102|GRT|101|GLIMCHER REALTY TRUST|10.79
20121219|37932B100|GEYI|240|GLOBAL ENERGY INC.|.
20121219|37933G108|GHI|9|GLOBAL HIGH INCOME FUND INC.|12.79
20121219|37938V209|GWIV|1791|GLOBALWISE INVESTEMENTS, INC. |0.35
20121219|37941D105|GIHI|3136|GLOBALGROUP INVESTMT HLDGS INC|.
20121219|37947A105|GGRN|500|Global Green Solutions Inc. Co|.
20121219|37950E333|SPFF|1468|GLOBAL X SUPERINCOME PREFERRED|15.04
20121219|37950E341|GURU|56|GLOBAL X TOP HOLDINGS INDEX ET|18.48
20121219|37950E358|PERM|1236|GLOBAL X FDS GLOBAL X PERMANEN|25.63
20121219|37950E473|MLPA|1358|GLOBAL X MLP ETF|14.51
20121219|37950E481|CNPF|8845|GLOBAL X CANADA PREFERREDS ETF|14.76
20121219|37950E507|CHIE|185|GLOBAL X CHINA ENERGY ETF|14.63
20121219|37950E549|SDIV|11753|GLOBAL X FDS GLOBAL X SUPERDIV|22.28
20121219|37950E606|CHIX|4|GLOBAL X CHINA FINANCIALS ETF |13.41
20121219|37950E614|GGGG|3735|GLOBAL X FDS PURE GOLD MINERS |10.53
20121219|37950E697|ARGT|1610|GLOBAL X FTSE ARGENTINA 20 ETF|8.87
20121219|37950E705|CHII|2109|GLOBAL X CHINA INDUSTRIALS ETF|12.55
20121219|37950E739|GLDX|767|GLOBAL X GOLD EXPLORERS ETF|7.41
20121219|37950E747|NORW|792|GLOBAL X FTSE NORWAY 30 ETF|15.49
20121219|37950E804|QQQC|2|GLOBAL X NASDAQ CHINA TECHNOLO|13.80
20121219|37950E853|SIL|1226|GLOBAL X SILVER MINERS ETF|22.76
20121219|37951D102|EAGL|2265|GLOBAL EAGLE ACQUISITION CORP |9.93
20121219|37951D110|EAGLW|800|GLOBAL EAGLE ACQUISITION CORP |0.55
20121219|37954N206|GSM|793|GLOBE SPECIALTY METALS INC COM|15.14
20121219|379577208|GMED|55|GLOBUS MED INC CL A NEW|11.63
20121219|379890106|GLUU|26507|GLU MOBILE INC COM STK (DE)|2.48
20121219|38011M108|GMXR|19835|GMX RESOURCES INC|0.62
20121219|38011M405|GMXRPR|2322|GMX RESOURCES INC SER B CUM PF|14.15
20121219|38045R107|GOL|5091|GOL LINHAS AEREAS INTELIGENTES|5.23
20121219|380539106|GBBFF|250008|GOLD BULLION DEVELOPMENT CORP |0.09
20121219|380554105|GCYO|2000|GOLD CANYON BANK AZ|0.24
20121219|38058A108|GCMN|39768|Gold Crest Mines, Inc. Common |0.03
20121219|380584102|GLDN|118434|GOLD DYNAMICS CORP COM STK (NV|.
20121219|38059T106|GFI|125|GOLD FIELDS LTD SPONS ADR|11.81
20121219|38068N108|GRZ|142|GOLD RESERVE INC CL-A|3.04
20121219|38068T105|GORO|47412|GOLD RESOURCE CORPORATION COM |15.64
20121219|380956409|GG|2654|GOLDCORP INC.|36.37
20121219|381010107|GLDC|2054|GOLDEN ENTERPRISES|3.34
20121219|381119106|AUMN|598|Golden Minerals Co. Common Sto|4.71
20121219|381370105|GV|3204|GOLDFIELD CORPORATION|1.91
20121219|38143Y665|GSPRA|500|GOLDMAN SACHS GROUP INC DEP SH|20.35
20121219|381431105|GRMC|460|GOLDRICH MINING COMPANY COMMON|0.08
20121219|38144G184|GSJ|2514|GOLDMAN SACHS GROUP INC 6.5% N|26.39
20121219|38144G804|GSPRD|3224|GOLDMAN SACHS GROUP, INC (THE)|20.58
20121219|38144L852|GSC|2039|GOLDMAN SACHS GRP INC INDEX LK|47.48
20121219|38144X500|GSPRB|1429|GOLMAN SACHS GP INC (THE) DEP |25.05
20121219|38144X609|GSPRC|695|GOLDMAN SACHS GRP INC (THE) DE|20.86
20121219|38145X111|GSF|321|GOLDMAN SACHS GROUP INC 6.125%|25.73
20121219|381454107|GSDC|14770|GOLDSANDS DEV CO COM STK (DE) |.
20121219|38173M102|GBDC|1893|GOLUB CAP BDC INC COM STK (DE)|15.79
20121219|382140879|GTIM|3178|GOOD TIMES RESTAURANTS INC COM|2.19
20121219|382410405|GDP|955|GOODRICH PETROLEUM CORP(NEW)|9.22
20121219|382410603|GDPAN|25|Goodrich Petroleum Corporation|29.75
20121219|382550101|GT|30362|GOODYEAR TIRE&RUBR;COM NPV|13.56
20121219|38259P508|GOOG|13|GOOGLE INC;COM USD0.001 CL'A' |721.07
20121219|38376A103|GOV|3996|GOVERNMENT PPTYS INCOME TR COM|23.24
20121219|38388F108|GRA|67|GRACE(W.R.)& CO(NEW)|68.51
20121219|384313102|GTI|200|GRAFTECH INTERNATIONAL LTD|9.01
20121219|384802104|GWW|69|GRAINGER W.W.INC|195.16
20121219|38500T101|GTE|6900|GRAN TIERRA ENERGY INC|5.80
20121219|386617104|GPCM|5000|GRANDPARENTS.COM, INC. COMMON |0.30
20121219|387431109|GRP|100|GRANITE REAL ESTATE INC COM|37.65
20121219|388689101|GPK|107799|GRAPHIC PACKING HOLDING COMPAN|6.21
20121219|38870V108|GRPH|11186|GRAPHITE CORP. COMMON STOCK (N|0.57
20121219|388707101|GOJO|50000|GRAPHON CORPORATION|0.38
20121219|389375106|GTN|1479|GRAY TELEVISION, INC.|2.31
20121219|389465303|GRMH|125|GRAYMARK HEALTHCARE INC|0.20
20121219|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20121219|39030A109|GMEC|100|GREAT CHINA MANIA HLDGS INC CO|0.06
20121219|390607109|GLDD|369|GREAT LAKES DREDGE & DOCK CORP|9.08
20121219|391064102|GNI|2546|GREAT NORTH IRON ORE CTFBIN|77.94
20121219|391164100|GXP|1878|GREAT PLAINS ENERGY INC.|20.71
20121219|391164308|GXPPL|70|GREAT PLAINS ENERGY INC PFD 4.|89.00
20121219|39260A100|GACR|579|GREEN AUTOMOTIVE CO CORP COM S|0.42
20121219|39260T109|GBLL|3086|GREEN BALLAST INC COMMON STOCK|0.40
20121219|39303X109|GRGG|210|GREEN FOR ENERGY INC|.
20121219|39304D102|GDOT|1704|GREEN DOT CORPORATION CL A COM|13.32
20121219|39304L104|EWRL|128969|GREEN ENERGY RENEWABLE SOLUTIO|0.03
20121219|393122106|GMCR|23607|GREEN MOUNTAIN COFFEE ROASTER |41.00
20121219|39486P105|GRAS|5636|GREENFIELD FARMS FOOD INC COM |.
20121219|395259104|GHL|850|GREENHILL & CO INC COM STK|52.66
20121219|39530A203|GRHPRC|600|GREENHUNTER ENERGY INC|20.30
20121219|39679A105|GWYT|31265|Greenway Technology Common Sto|0.02
20121219|39679B103|GWAY|5254|GREENWAY MED TECHNOLOGIES INC |16.47
20121219|39807G107|GYSN|1635|GREYSON INTERNATIONAL INC. COM|0.09
20121219|398438408|GRFS|235|GRIFOLS S A SPON ADR REPSTG 1/|23.18
20121219|39945C109|GIB|5840|CGI GROUP INC CL A SUB SHS|24.38
20121219|399473107|GRPN|71640|GROUPON INC COM STK CL A (DE) |5.02
20121219|399909100|GGAL|14736|GRUPO FINANCIERO GALICIA SA|6.59
20121219|400131306|GMK|7|GRUMA SAB DE C V ADS(RP 4 B SH|12.18
20121219|40049C102|RC|192|GRUPO RADIO CENTRO SAB DE CV S|12.70
20121219|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |76.37
20121219|40051E202|ASR|48|GRUPO AEROPORT ADS (10 SR B)|115.46
20121219|40052B108|GTXI|2948|GTX INC DEL|4.56
20121219|40052P107|GBOOY|67|Grupo Financiero Banorte, S.A.|32.92
20121219|40053C105|BSMX|65607|GRUPO FINANCIERO SANTANDER MEX|16.53
20121219|40065W107|GSH|98|GUANGSHEN RAILWAY|18.35
20121219|400685202|GPRC|3|GUANWEI RECYCLING CORP XOM STK|1.80
20121219|40136G107|GRDH|25000|GUARDIAN 8 HOLDINGS COM (NV)|0.30
20121219|401664107|GBAB|2658|GUGGENHEIM BUILD AMER BDS MANA|22.28
20121219|40167F101|GOF|388|GUGGENHEIM STRATEGIC OPPT FND |21.84
20121219|40167K100|GGE|154|GUGGENHEIM ENHANCED EQUITY STR|17.15
20121219|40167M106|GEQ|1324|GUGGENHEIM EQUAL WEIGHT ENHANC|18.10
20121219|402479745|GUA|20|GULF PWR CO|26.76
20121219|40251W309|GURE|2882|GULF RESOURCES, INC. NEWCOMMON|1.24
20121219|402580104|GLFE|9500|Gulf United Energy, Inc. Commo|.
20121219|402635304|GPOR|300|GULFPORT ENERGY CORP|39.38
20121219|403197106|GNGR|84307|Gunther Grant, Inc. Common Sto|.
20121219|403227101|GULRY|2878|GUOCO GROUP LIMITED UNSPONSORE|23.91
20121219|403530108|GUYFF|400|GUYANA GOLDFIELDS INC NEW (CAN|3.12
20121219|403820103|GYRO|245|GYRODYNE CO OF AMERICA INC|75.16
20121219|404053100|HQL|2|H & Q LIFE SCIENCES INVESTORS |15.09
20121219|40412C101|HCA|300|HCA HLDGS INC COM|31.76
20121219|40414L109|HCP|995|HCP INC COM STK (MD)|44.71
20121219|404155202|HRRN|90000|HE-5 Resources Corporation New|.
20121219|40418F108|HF|1472|HFF INC CL A COM STK (DE)|13.91
20121219|40420K707|HKNI|107|HKN, INC. COMMON STOCK|72.75
20121219|40424G108|HMNF|49|HMN FINL INC|2.95
20121219|40425J101|HMSY|578|HMS HOLDINGS CORP|25.96
20121219|40428H805|HBAPRF|500|HSBC USA INC PFD SERIES F FLOA|21.68
20121219|40428H862|HBAPRH|236|HSBC USA, INC. DEP SH REP 1/40|25.10
20121219|404280406|HBC|10397|HSBC HOLD PLC ADS (REP 5 ORD) |52.26
20121219|404280703|HCS|6|HSBC HOLDINGS, PLC, PERPETUAL |25.88
20121219|404280802|HCSPRB|510|HSBC HLDGS PLC PERP SUB CAP SE|27.64
20121219|40429C607|HSBCPRB|700|HSBC FINANCE CORP DEP SHS RPTN|25.03
20121219|405024100|HAE|24367|HAEMONETICS CORP|40.57
20121219|40609P105|HNRG|502|HALLADOR ENERGY COMP COM STK (|8.29
20121219|406216101|HAL|964|HALLIBURTON CO COM|34.80
20121219|40637H109|HALO|10662|HALOZYME THERAPEUTICS INC|5.59
20121219|409321502|HMPR|55|HAMPTON RDS BANKSHARES INC (VA|1.11
20121219|410123103|JHS|334|HANCOCK JOHN INCOME SECS TRUST|16.30
20121219|41013P749|HTY|19|HANCOCK JOHN INVT TR TAX ADVAN|12.06
20121219|41013T105|PDT|1392|JOHN HANCOCK PREMIUM DIVIDEND |13.23
20121219|41013V100|HTD|1476|JOHN HANCOCK TAX-ADVG DIV INCM|18.18
20121219|41013W108|HPI|758|JOHN HANCOCK PFD INCOME FD|21.74
20121219|41013X106|HPF|1601|JOHN|21.61
20121219|410142103|JHI|1797|HANCOCK JOHN INVSTRS TRST MASS|21.95
20121219|41043C304|HSNGY|57|HANG SENG BANK LTD SPON ADR|15.19
20121219|41043F208|HGR|51463|HANGER, INC.|27.59
20121219|41044B107|HJOE|11101|HANGOVER JOE'S HOLDING CORPORA|0.02
20121219|410867105|THG|472|HANOVER INSURANCE GROUP INC (T|38.31
20121219|41135V103|HSOL|7300|HANWHA SOLARONE CO LTD ADR|0.95
20121219|41146A106|HRG|22038|HARBINGER GROUP INC COM STK (D|7.51
20121219|412324303|HDNG|529|HARDINGE INC|10.17
20121219|412822108|HOG|42014|HARLEY DAVIDSON INC|49.39
20121219|413086109|HAR|7748|HARMAN INT'L IND INC|43.40
20121219|413159104|ASUV|77287|HARMONIC ENERGY INC COM STK (N|0.95
20121219|413875105|HRS|196|HARRIS CORP|49.70
20121219|414585109|HTSI|15|HARRIS TEETER SUPERMARKETS INC|38.60
20121219|41587B100|HWD|189|HARRY WINSTON DIAMOND CORPORAT|14.21
20121219|416187201|HRCT|10000|HARTCOURT COS INC|.
20121219|416196103|HHS|376|HARTE-HANKS,INC|5.81
20121219|416515104|HIG|1876|HARTFORD FIN SER GP INC|22.50
20121219|418365102|HAST|1753|HASTINGS ENTERTAINMENT INC|2.33
20121219|41902R400|HTSPRA|800|HATTERAS FINANCIAL CORP CUM RE|25.28
20121219|419131107|HAUP|3181|HAUPPAUGE DIGITAL INC|1.02
20121219|419596101|HVT|1|HAVERTY FURNITURE CO INC|15.98
20121219|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.85
20121219|419866405|HAWEL|625|HAWAIIAN ELEC $5 PFD E|20.13
20121219|419870100|HE|16|HAWAIIAN ELECTRIC INDUSTRIES|25.52
20121219|421906108|HCSG|688|HEALTH CARE SVCS GROUP INC|23.86
20121219|421924309|HLS|241|HEALTHSOUTH CORPORATION COM|21.55
20121219|421933102|HMA|200|HEALTH MGMT ASSOC INC CL-A|8.57
20121219|421962101|HLAN|25|HEARTLAND BANCORP|29.63
20121219|42210P102|HW|1723|HEADWATERS INCORPORATED|7.62
20121219|42217K106|HCN|6835|HEALTH CARE REIT INC|59.27
20121219|42217K700|HCNPRJ|1974|HEALTH CARE REIT INC 6.5% PFD |26.67
20121219|42222G108|HNT|108|HEALTH NET INC|25.66
20121219|42222N103|HSTM|1045|HEALTHSTREAM INC|23.42
20121219|422238204|SNAX|1675|HEALTHIENT, INC. COMMON STOCK |0.53
20121219|422245100|HWAY|19395|HEALTHWAYS INC|10.53
20121219|42225M102|HRAA|1000|HEALTH REV ASSURN HLDGS INC CO|0.22
20121219|42225P105|HTA|11151|HEALTHCARE TR AMER INC CL A|10.00
20121219|42227G202|HEWA|800|HEALTHWAREHOUSE.COM INC COM ST|3.15
20121219|42234Q102|HTLF|1101|HEARTLAND FINANCIAL USA INC|27.14
20121219|422680108|HEK|7694|HECKMANN CORPORATION COM|4.24
20121219|422704106|HL|82611|HECLA MINING CO|5.71
20121219|422806109|HEI|272|HEICO CORP|42.47
20121219|422819102|HSII|64|HEIDRICK & STRUGGLES INT'L INC|14.93
20121219|423012301|HEINY|314|HEINEKEN NV SPONSORED ADR (NET|32.37
20121219|423074103|HNZ|624|HEINZ H.J. CO|59.65
20121219|423074509|HNZPR|69|HEINZ(HJ) $1.70 CV PFD|864.76
20121219|42327L200|HMNY|261|HELIOS & MATHESON INFORMATION |2.83
20121219|42327W206|HAV|364|HELIOS ADVANTAGE INCOME FD, IN|8.72
20121219|42327X204|HIH|1345|HELIOS HIGH INCOME FD, INC|8.35
20121219|42327Y202|HMH|2950|HELIOS MULTI-SECTOR HIGH INCOM|6.01
20121219|42328Q109|HHY|2051|HELIOS HIGH YIELD FUND,|10.19
20121219|423287309|HXBM|491|HELIX BIOMEDIX INC-NEW-|0.10
20121219|423325307|HLTOY|12174|HELLENIC TELECOMM ORG ADS(RP1/|3.16
20121219|423452101|HP|256|HELMERICH & PAYNE INC|56.23
20121219|42366C103|HEB|7362|HEMISPHERX BIOPHARMA INC|0.37
20121219|42551K100|HENGY|157|HENGDELI HOLDINGS LIMITED, GEO|9.19
20121219|426281101|JKHY|168|HENRY JACK & ASSOCIATES INC|39.65
20121219|427093109|HERO|1143|HERCULES OFFSHORE INC|5.82
20121219|427096508|HTGC|93|HERCULES TECHNOLOGY GROWTH CAP|10.88
20121219|42722X106|HFWA|307|HERITAGE FINL CORP|14.34
20121219|42724R107|HEOP|2783|HERITAGE OAKS BANCORP|5.81
20121219|42774L109|HERXF|540|HEROUX-DEVTEK INC.|12.90
20121219|427825104|HT|137|HERSHA HOSPITALITY TR CL-A|4.70
20121219|42833L108|HGG|3210|HHGREGG, INC.|8.01
20121219|428337109|HCLP|1253|HI-CRUSH PARTNERS LP COM UNIT |14.42
20121219|428567101|HIBB|381|HIBBETT SPORTS INC COM|54.24
20121219|429060106|HTCO|50|HICKORY TECH CORP|9.98
20121219|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|22.00
20121219|42979J107|HRIVF|7500|HIGH RIVER GOLD MINES LTD|1.40
20121219|42983D104|ONE|595|HIGHER ONE HOLDINGS, INC COM S|10.43
20121219|431284108|HIW|101046|HIGHWOOD PROPERTIES INC|32.75
20121219|432748101|HTH|88|HILLTOP HOLDINGS, INC|13.45
20121219|43289P106|HIMX|2300|HIMAX TECHNOLOGIES INC ADR|2.32
20121219|433323102|HIFS|425|HINGHAM INSTN FOR SVGS (MASS) |62.00
20121219|435763107|HEP|19|HOLLY ENERGY PARTNERS, L.P. CO|65.43
20121219|436106108|HFC|3322|HOLLYFRONTIER CORP COM (DE)|46.57
20121219|436440101|HOLX|101|HOLOGIC INC|20.46
20121219|437076102|HD|2125|HOME DEPOT INC|63.00
20121219|43710G105|HOME|78|HOME FED BANCORP INC COM STK N|11.89
20121219|43713W107|HMIN|443|HOME INNS & HOTELS MANAGEMENT,|28.03
20121219|43739Q100|AWAY|59220|HOMEAWAY INC COM|21.22
20121219|43741E103|HCI|33|HOMEOWNERS CHOICE INC COM STK |22.04
20121219|43785V102|HMST|42|HOMESTREET INC COM|24.85
20121219|438128308|HMC|26242|HONDA MOTOR CO ADR ONE (1) COM|34.91
20121219|43813W106|HMNC|104518|HONDO MINERALS CORP COM STK|0.25
20121219|438516106|HON|4050|HONEYWELL INTERNATIONAL INC|63.96
20121219|43858F109|HKXCY|300|Hong Kong Exchanges & Clearing|16.85
20121219|440327104|HMN|42|HORACE MANN EDUCATORS CORP|19.70
20121219|440407104|HBNC|1|HORIZON BANCORP (IND)|19.16
20121219|44045A201|HTF|89|HORIZON TECHNOLOGY FIN CORP 7.|25.70
20121219|440543106|HOS|100|HORNBECK OFFSHORE SERVICES INC|36.50
20121219|440694305|ZINC|2008|HORSEHEAD HLDG CORP COM STK (D|9.92
20121219|44106M102|HPT|633|HOSPITALITY PROPERTIES TST SBI|23.04
20121219|44106M508|HPTPRC|561|Hospitality Pptys Tr Pfd Serie|25.48
20121219|441060100|HSP|2|HOSPIRA INC|32.13
20121219|442487112|HOVNP|650|HOVNANIAN ENTERPRISES CL B PFD|11.84
20121219|442487203|HOV|67528|HOVNANIAN ENTERPRISES INC|6.05
20121219|443304100|HNP|37|HUANENG PWR INTL ADR(40 ORD-N)|36.86
20121219|443628102|HBM|1507|HUDBAY MINERALS INC|10.02
20121219|443683107|HCBK|5733|HUDSON CITY BANCORP INC|8.24
20121219|444097109|HPP|61|HUDSON PAC PROPERTIES, INC COM|20.09
20121219|444172100|HVB|23|HUDSON VY HLDG CORP|15.32
20121219|44473J104|HUSIF|9965|HULDRA SILVER INC|1.32
20121219|446150104|HBAN|1681|HUNTINGTON BANCSHARES INC|6.42
20121219|44667X208|HPCCP|108|HUNTINGTON PREFERRED CAPITAL, |28.00
20121219|446698102|HUSE|1421|HUNTINGTON US EQUITY ROTATION |26.86
20121219|446698201|HECO|375|HUNTINGTON ECOLOGICAL STRATEGY|26.74
20121219|447011107|HUN|141|HUNTSMAN CORPORATION|16.50
20121219|448407106|HTCH|3727|HUTCHINSON TECHNOLOGY INC|1.95
20121219|448451104|HBPI|780|HUTTIG BUILDING PRODS INC|1.32
20121219|448579102|H|2872|HYATT HOTELS CORPORATION COM S|37.45
20121219|448883207|HYGS|2514|HYDROGENICS CORP NEW COM SHS (|7.79
20121219|448947507|IDT|1463|IDT CORP COM STK CLASS B NEW|9.75
20121219|448954107|HDY|2946|HYPERDYNAMICS CORP|0.61
20121219|449034107|HYFXY|95|Hyflux Ltd Unsponsored ADR (Si|20.78
20121219|44915N101|HPTX|302|HYPERION THERAPEUTICS INC COM |10.70
20121219|44921B208|IBCPO|200|IBC CAP FIN II TR PFD|26.50
20121219|44925C103|ICFI|4|ICF INTERNATIONAL, INC.|23.89
20121219|44928D108|ICGE|72|ICG GROUP INC, COM STK|11.22
20121219|44977W106|PPR|44571|ING PRIME RATE TST SBI|6.23
20121219|44980X109|IPGP|93465|IPG PHOTONICS CORPORATION COM |64.10
20121219|44982N109|IGA|4158|ING GLOBAL ADVANTAGE AND PREMI|11.42
20121219|44983J107|IAE|3048|ING ASIA PACIFIC HIGH DIVD EQT|15.63
20121219|450098108|ISCI|113157|ISC8 INC. COMMON STOCK|0.10
20121219|45031U101|SFI|5911|ISTAR FINANCIAL INC|8.11
20121219|45031U408|SFIPRD|2756|ISTAR FINL INC SR D CM RDM PFD|21.83
20121219|45031U507|SFIPRE|300|ISTAR FINANCIAL INC 7.875% PFD|21.59
20121219|45068B109|ESI|29775|ITT EDUCATIONAL SERVICES INC|20.05
20121219|45071R109|XXIA|800|IXIA|16.02
20121219|450913108|IAG|2199|IAMGOLD CORP|11.51
20121219|451033104|IBIO|2829|IBIO, INC. COMMON STOCK|0.72
20121219|451034201|IWEB|111113|ICEWEB INC NEW|0.07
20121219|45166E104|IDKOY|75|Idemitsu Kosan Co Ltd, Tokyo U|21.22
20121219|45166R204|IDIX|20388|IDENIX PHARMACEUTICALS INC|5.19
20121219|45168K306|IDRA|1525|IDERA PHARMACEUTICALS, INC COM|0.77
20121219|45170X106|INVE|11408|IDENTIVE GROUP INC COM STK (DE|1.42
20121219|45172B102|IGEN|3101|IGEN NETWORKS CORP. COMMON STO|0.18
20121219|45172K102|IKNX|1361|IKONICS CORP (THE)|8.48
20121219|45172L209|CTC|1640|IFM INVESTMENTS LTD ADS RPSTG |1.90
20121219|451730105|IRG|2|IGNITE RESTAURANT GROUP INC CO|12.96
20121219|452308109|ITW|29|ILLINOIS TOOL WORKS|61.79
20121219|452327109|ILMN|350|ILLUMINA INC.|51.85
20121219|45244C104|ISNS|800|IMAGE SENSING SYSTEMS INC|4.99
20121219|45245E109|IMAX|4027|IMAX CORPORATION|21.62
20121219|45253H101|IMGN|6928|IMMUNOGEN INC|13.12
20121219|452536105|IMUC|35453|IMMUNOCELLULAR THERAPEUTICS, L|2.05
20121219|45254P508|IMH|27484|IMPAC MTG HLDGS INC COM STK NE|14.53
20121219|452553308|IMPUY|19|IMPALA PLATINUM HLDGS LTD SPON|18.69
20121219|45256B101|IPXL|1212|IMPAX LABORATORIES INC COM (DE|20.75
20121219|452907108|IMMU|1188|IMMUNOMEDICS INC|3.04
20121219|453038408|IMO|12674|IMPERIAL OIL LTD|43.11
20121219|453078305|IPMN|330333|Imperial Petroleum, Inc. New C|0.03
20121219|453079105|IREC|3|IMPERIAL PETROLM RECOVERY CORP|0.06
20121219|453142101|ITYBY|17|IMPERIAL TOBACCO GRP ADS(RP 2 |78.57
20121219|45320R108|IMSC|10102|IMPLANT SCIENCES CORP|1.24
20121219|45322N105|IMRS|777|IMRIS INC COMMON SHARES (CANAD|3.65
20121219|45324F209|INXSF|1500|IN TOUCH SURVEY SYSTEMS INC NE|0.30
20121219|45337C102|INCY|7081|INCYTE CORPORATION|16.24
20121219|45338E107|IEBS|65|INDEPENDENCE BANCSHARES INC CO|0.12
20121219|453440307|IHC|2|INDEPENDENCE HLDGS CO|9.97
20121219|453836108|INDB|2040|INDEPENDENT BANK CORP (MASS)|29.76
20121219|45408V203|IPB|300|INDEX PLUS TR CERTIFICATES SER|26.90
20121219|45408X100|IGC|56717|INDIA GLOBALIZATON CAPITAL, IN|0.15
20121219|454089103|IFN|1024|INDIA FUND INC (THE)|22.99
20121219|45409B107|QAI|834|IQ HEDGE MULTI-STRATEGY COMPOS|28.07
20121219|45409B206|MCRO|6077|IQ HEDGE GLOBAL MACRO ETF|27.70
20121219|45409B602|CPI|782|IQ REAL RETURN ETF|26.38
20121219|45409B628|ROOF|26258|IQ U.S. REAL ESTATE SMALL CAP |22.22
20121219|45409B867|CNDA|582|INDEXIQ ETF TR IQ CANADA SMALL|24.04
20121219|45409B883|GRES|1439|INDEXIQ ETF TR IQ GLOBAL RESOU|30.45
20121219|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|56.06
20121219|45577X105|PIFMY|279|PT Indofood Sukses Makmur TBK |29.55
20121219|455793109|IDEXY|668|INDUSTRIA DE DISENO TEXTIL IND|28.61
20121219|456314103|IDSA|752|INDUSTRIAL SVCS AMER INC (FL) |2.48
20121219|45665G303|INFI|1052|INFINITY PHARMACEUTICALS INC C|31.03
20121219|45665Q103|IPCC|48|INFINITY PROPERTY & CASUALTY C|57.61
20121219|45666Q102|INFA|46|INFORMATICA CORP|30.55
20121219|45667G103|INFN|8471|INFINERA CORPORATION COMMON ST|5.93
20121219|45669R701|IACH|85|INFORMATION ARCHITECTS CORPORA|.
20121219|45671Q204|NRTI|9460|INERGETICS INC COM STK|0.10
20121219|45672K107|YCNG|1246|INFINITY RESOURCES HOLDINGS CO|2.71
20121219|45675Y104|III|10242|INFORMATION SERVICES GROUP INC|1.10
20121219|456784107|IFON|401|INFOSONICS CORPORATION|0.67
20121219|456788108|INFY|68|INFOSYS LTD ADS|42.04
20121219|456837103|ING|1820|ING GROEP NV ADS (BEAR DEP RCT|9.48
20121219|456837202|IND|199|ING GROEP N.V.% ING PERPETUAL |24.92
20121219|456837400|ISP|1182|ING GROEP NV PERPETUAL DEBT SE|24.39
20121219|456837509|ISG|13000|ING GROEP, N.V. PERPETUAL DENT|24.14
20121219|456837608|ISF|5113|ING Group, N.V. Perp Hybrid Ca|23.94
20121219|456837707|IDG|453|ING GROEP NV PRED CTF 7.3750% |25.30
20121219|456837806|IGK|3038|ING GROEP NV PERPETUAL HYBRID |25.70
20121219|45684E107|IGD|2143|ING GLOBAL EQUITY DIVIDEND AND|8.74
20121219|45684Q100|IID|958|ING INTERNATIONAL HIGH DIVIDEN|9.35
20121219|45685U100|IDE|3990|ING INFRASTRUCTURE, INDUSTRIAL|16.67
20121219|45685X104|IHD|2157|ING EMERGING MKTS HIGH DIVID|14.50
20121219|457153104|IM|200|INGRAM MICRO INC.CL-A|16.97
20121219|45727E106|INKS|3144|INKSURE TECHNOLOGIES INC|0.09
20121219|457461200|IRC|217|INLAND REAL ESTATE CORP|8.42
20121219|457461408|IRCPRA|375|INLAND REAL ESTATE CORP PFD SE|26.70
20121219|45765U103|NSIT|963|INSIGHT ENTERPRISES INC|18.13
20121219|457660108|INSV|1019209|INSITE VISION,INC.|0.36
20121219|457669307|INSM|2151|INSMED INC-NEW|6.36
20121219|45769N105|ISSC|600|INNOVATIVE SLTS & SUPPORT INC |4.54
20121219|45773H102|INO|36773|INOVIO PHARMACEUTICALS, INC.|0.52
20121219|45773Y105|INWK|7500|INNERWORKINGS INC COM STK|13.32
20121219|45774N108|IPHS|5|INNOPHOS HOLDINGS, INC COM STK|46.07
20121219|45777T102|INV|499|INNOVARO INC ,COM STK|0.25
20121219|45778Q107|NSP|8817|INSPERITY INC|32.87
20121219|45779A101|NSPR|10000|INSPIREMD INC COM ST (DE)|0.85
20121219|45811E301|IESC|124|INTEGRATED ELECTRICAL SERVICES|4.50
20121219|45811V105|INBP|22|INTEGRATED BIOPHARMA INC.|0.17
20121219|458140100|INTC|3|INTEL CORP;COM USD0.001|20.96
20121219|45816D100|INS|1000|INTELLIGENT SYSTEMS CORP (GA) |1.45
20121219|45821F108|IEVM|183700|INTEGRATED ENVIRONMENTAL TECHN|0.04
20121219|45821T108|IHCH|2333|INTEGRATED HEALTHCARE HOLDINGS|0.09
20121219|45822P105|TEG|1970|INTEGRYS ENERGY GROUP INC COM |54.44
20121219|45822R101|IGXT|2|INTELGENX TECHNOLOGIES CORP CO|0.62
20121219|45825A105|SVFC|3978|INTELLICELL BIOSCIENCES, INC. |0.16
20121219|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20121219|45845P108|ICPT|5123|INTERCEPT PHARMACEUTICALS INC |34.01
20121219|45857P400|IHG|4221|INTERCONTINENTAL HOTELS GROUP |26.97
20121219|458744109|IRCE|14383|INTERLINE RESOURCES CORP|.
20121219|45884X103|ITMN|11902|INTERMUNE INC|10.09
20121219|458968104|IBTGF|2650|INTL BARRIER TECH INC (F)|0.04
20121219|459200101|IBM|27574|INTL BUSINESS MACHINES CORP|195.69
20121219|459506101|IFF|1794|INTL FLAVORS & FRAGRANCES|67.06
20121219|45972C102|INIS|662|INTERNATIONAL ISOTOPES INC|0.16
20121219|459902102|IGT|496|INTL GAME TECHNOLOGY|14.58
20121219|460146103|IP|1697|INTERNATIONAL PAPER CO|38.94
20121219|46050R102|THM|930|INTERNATIONAL TOWER HILL MINES|2.12
20121219|46063G101|PTNT|1168|INTERNET PATENTS CORP COM|3.51
20121219|460690100|IPG|266|INTERPUBLIC GROUP COS INC|11.24
20121219|460951106|IOC|1858|INTEROIL CORP (F)|59.14
20121219|460981301|INTX|25|INTERSECTIONS INC|9.72
20121219|461070872|IPLPRB|653|INTERSTATE POWER & LIGHT CO 8.|25.54
20121219|461130106|IKTSY|24|Intertek Group Plc Unsponsored|50.07
20121219|46116V105|INTL|57|INTL FCSTONE INC COM|18.19
20121219|461202103|INTU|2160|INTUIT INC|62.02
20121219|461203101|IVC|7327|INVACARE CORP|15.68
20121219|46121Y102|IPI|79|INTREPID POTASH, INC|21.28
20121219|461212102|SNAK|965|INVENTURE FOODS INC COM STK (D|6.48
20121219|46122W204|INUV|582|INUVO INC COM STK (NV)|1.11
20121219|46131H107|VVR|70|INVESCO SR INCOME TR COM BEN I|5.05
20121219|46131M106|VGM|2532|INVESCO TR INVT GRADE MUNS COM|15.03
20121219|46131T101|VTN|1415|INVESCO TR INVT GRADE NEW YORK|16.44
20121219|46132C107|VMO|469|INVESCO MUNI OPP TR COM SHS BE|14.30
20121219|46132E103|VKI|414|INVESCO ADVANTAGE MUN INC TR I|13.03
20121219|46132H106|VCV|4914|INVESCO CALIFORNIA VAL MUNI IN|13.58
20121219|46132K109|VPV|2875|INVESCO PENNSYLVANIA VALUE MUN|15.20
20121219|46132L107|VBF|599|INVESCO BD FD|20.72
20121219|46132P108|IIM|1238|INVESCO VALUE MUNI INCM TR COM|15.92
20121219|46132X101|OIA|1227|INVESCO MUNI INCM OPPORT TRUST|7.26
20121219|46133G107|IQI|16699|INVESCO QUALITY MUNI INCM TR C|13.66
20121219|46145F105|ITG|18416|INVESTMENT TECH GROUP INC(NEW)|9.63
20121219|461556102|IHRC|1|Investors Heritage Capital Cor|17.60
20121219|461730103|IRET|4067|INVESTORS REAL ESTATE TR SBI|8.75
20121219|461730202|IRETPR|130|INVESTORS REAL ESTATE TR PFD S|25.62
20121219|461730301|IRETPRB|1600|INVESTORS REAL ESTATE TR|25.83
20121219|461804106|ITIC|1|INVESTORS TITLE CO|60.76
20121219|46183W101|INVU|3000|INVESTVIEW INC COM STK (NV)|3.15
20121219|461868101|IYXI|15500|INYX INC|.
20121219|462044108|IO|39|ION GEOPHYSICAL CORPORATION|6.43
20121219|46261R107|IPT|550|IPARTY CORP|0.16
20121219|46269C102|IRDM|9235|IRIDIUM COMM INC COM STK (NY) |5.84
20121219|462726100|IRBT|50|IROBOT CORPORATION|19.31
20121219|462824301|IEAG|1108|IRON EAGLE GRP INC COM STK (DE|0.15
20121219|462846106|IRM|2|IRON MOUNTAIN INC DELAWARE|31.26
20121219|46333X108|IRWD|4949|IRONWOOD PHARMACEUTICALS INC C|10.93
20121219|46428Q109|SLV|1091|ISHARES SILVER TRUST|30.65
20121219|46428R107|GSG|537|ISHARES S&P GSCI CMDITY-INDEXE|32.40
20121219|464285105|IAU|289832|ISHARES GOLD TRUST|16.28
20121219|464286103|EWA|123324|ISHARES MSCI AUSTRALIA IDX FD |24.90
20121219|464286202|EWO|15790|ISHARES MSCI AUSTRIA INVESTABL|18.01
20121219|464286251|CEMB|1706|ISHARES EMERGING MARKETS CORP |53.61
20121219|464286285|EMHY|827|ISHARES EMERGING MARKETS HIGH |55.26
20121219|464286301|EWK|433|ISHARES MSCI BELGIUM CAPPED IN|13.73
20121219|464286319|DVYE|3025|ISHARES EMERGING MARKETS DIVID|55.14
20121219|464286335|RING|30961|ISHARES INC MSCI GLOBAL GOLD M|18.97
20121219|464286343|FILL|662|ISHARES INC MSCI GLOBAL ENERGY|23.63
20121219|464286350|VEGI|489|ISHARES INC MSCI GLOBAL AGRICU|26.79
20121219|464286368|PICK|4030|ISHARES INC MSCI GLOBAL SELECT|22.47
20121219|464286376|EMEY|100|ISHARES MSCI EMERGING MKTS ENE|43.20
20121219|464286400|EWZ|97972|ISHARES MSCI BRAZIL|54.37
20121219|464286459|EVAL|5436|ISHARES MSCI EMERGING MARKETS |51.89
20121219|464286509|EWC|158|ISHARES MSCI CANADA INDEX FD|28.38
20121219|464286517|LEMB|22290|ISHARES INC EMERGING MKTS LOCA|53.35
20121219|464286525|ACWV|3011|ISHARES MSCI ALL COUNTRY WORLD|56.40
20121219|464286566|ESR|3432|ISHARES MSCI EMERGING MARKETS |26.36
20121219|464286608|EZU|1439|ISHARES MSCI EMU INDEX FUND|33.08
20121219|464286624|THD|6311|ISHARES MSCI THAILAND INVESTAB|80.47
20121219|464286640|ECH|371|ISHARES INC MCSI CHILE INDEX F|63.06
20121219|464286657|BKF|1047|ISHARES INC MCSI BRIC INDEX FD|40.05
20121219|464286665|EPP|1890|ISHARES PACIFIC EX-JAPAN INDEX|46.72
20121219|464286673|EWS|13949|ISHS MSCI SINGAPRE(FREE)IDX FD|13.62
20121219|464286699|EWU|10848|ISHS MSCI UTD KINGDOM IDX FD|17.93
20121219|464286707|EWQ|1170|ISHARES MSCI FRANCE INDEX FD|23.36
20121219|464286715|TUR|2556|ISHARES MSCI TURKEY INVESTABLE|65.96
20121219|464286731|EWT|4619|ISHARES MSCI TAIWAN INDEX FUND|13.46
20121219|464286749|EWL|142|ISHARES MSCI SWITZERLND IDX FD|26.91
20121219|464286756|EWD|2052|ISHARES MSCI SWEDEN INDEX FD|29.50
20121219|464286764|EWP|7360|ISHARES MSCI SPAIN INDEX FD|29.65
20121219|464286772|EWY|40729|ISHS MSCI SOUTH KOREA IDX FD|62.32
20121219|464286780|EZA|903|ISHARES MSCI SOUTH AFRICA INDE|69.17
20121219|464286806|EWG|4858|ISHARES MSCI GERMANY INDEX FD |24.63
20121219|464286814|EWN|1321|ISHARES MSCI NETHERLNDS INVEST|20.31
20121219|464286822|EWW|7436|ISHARES MSCI MEXICO INVESTABLE|71.24
20121219|464286848|EWJ|8066|ISHARES MSCI JAPAN INDEX FUND |9.52
20121219|464286855|EWI|2780|ISHARES MSCI ITALY INDEX FD|13.19
20121219|464286871|EWH|26249|ISHARES MSCI HONG KONG IDX FD |19.19
20121219|464287101|OEF|45327|ISHARES S&P 100 INDEX FD|66.21
20121219|464287127|JKD|13|ISHARES MORNINGSTAR LARGE CORE|83.96
20121219|464287143|NYC|215|ISHARES NYSE COMPOSITE INDEX F|78.00
20121219|464287150|ITOT|1005|ISHARES CORE S&P TOTAL U.S. ST|66.16
20121219|464287168|DVY|1383|ISHARES DOW JONES SELECT DIVID|58.65
20121219|464287184|FXI|480198|ISHARES FTSE CHINA 25 INDEX FU|39.57
20121219|464287192|IYT|61998|ISHARES DOW JONES TRANSP AVG I|94.83
20121219|464287200|IVV|393240|ISHARES CORE S&P 500 ETF|146.05
20121219|464287242|LQD|788|ISHARES IBOXX $ INVESTOP INVES|120.44
20121219|464287275|IXP|2941|ISHARES S&P GLOBAL TELECOMMUNI|57.63
20121219|464287291|IXN|1015|ISHARES S&P GLOBAL INFORMATION|67.77
20121219|464287309|IVW|152|ISHARES S&P 500 GROWTH INDEX F|77.23
20121219|464287325|IXJ|4279|ISHARES S&P GLOBAL HEALTHCARE |65.72
20121219|464287333|IXG|236|ISHARES S&P GLOBAL FIN'L SECTO|45.26
20121219|464287341|IXC|12652|ISHARES S&P GLOBAL ENERGY SECT|38.71
20121219|464287374|IGE|86|S&P NORTH AMERICAN NATURAL RES|38.67
20121219|464287390|ILF|666|ISHARES S&P LATIN AMERICA 40 I|43.47
20121219|464287408|IVE|363|ISHARES S&P 500 VALUE INDEX FU|67.81
20121219|464287432|TLT|28842|ISHARES BARCLAYS 20+ YEAR TREA|120.49
20121219|464287440|IEF|364|ISHARES BARCLAYS|107.12
20121219|464287457|SHY|225|ISHARES BARCLAYS 1-3 YEAR TREA|84.39
20121219|464287465|EFA|167610|ISHARES TR MSCI EAFE INDEX FD |56.28
20121219|464287473|IWS|542|ISHARES RUSSELL MIDCAP VALUE I|50.97
20121219|464287481|IWP|32|ISHARES RUSSELL MIDCAP GROWTH |63.68
20121219|464287499|IWR|8311|ISHARES RUSSELL MIDCAP INDEX F|114.72
20121219|464287523|SOXX|323|ISHARES PHLX SOX SEMICONDUCTOR|53.05
20121219|464287531|IGN|55276|S&P NORTH AMERICAN TECHNOLOGY-|29.36
20121219|464287549|IGM|8965|S&P NORTH AMERICAN TECHNOLOGY |68.77
20121219|464287556|IBB|719|ISHARES NASDAQ BIOTECHNOLOGY I|140.77
20121219|464287564|ICF|45305|ISHARE COHEN&STEERS RLTY MAJOR|78.25
20121219|464287572|IOO|433|ISHARES S&P GLOBL 100 INDEX FD|64.33
20121219|464287580|IYC|1151|ISHARS DJ US COSUMER SERVICES |88.95
20121219|464287606|IJK|924281|ISHARES S&P MIDCAP 400 VALUE I|115.66
20121219|464287614|IWF|711|ISHARES RUSSELL 1000 GR IND|66.69
20121219|464287622|IWB|17956|ISHARES RUSSELL 1000 INDEX FD |80.62
20121219|464287630|IWN|107|ISHARES RUSSELL2000 VAL IDX FD|75.88
20121219|464287648|IWO|11780|ISHARES RUSSELL 2000 GWT IDX F|96.00
20121219|464287655|IWM|15|ISHARES RUSSELL 2000 INDEX|84.69
20121219|464287663|IWW|17352|ISHARES RUSSELL3000 VAL IDX FD|97.06
20121219|464287671|IWZ|87438|ISHARES RUSSELL 3000 GWT IDX F|54.37
20121219|464287689|IWV|1247|ISHARES RUSSELL 3000 INDEX|86.11
20121219|464287697|IDU|505|ISHARES DJ US UTIL SECT IDX FD|88.71
20121219|464287705|IJJ|73307|ISHARES S&P MIDCAP 400 VALUE I|89.15
20121219|464287713|IYZ|9441|ISHARES DJ US TELECOM INDEX|24.76
20121219|464287739|IYR|48160|ISHARES DJ US REAL EST IDX FD |65.24
20121219|464287754|IYJ|53483|ISHARES DJ US INDL SECT IDX FD|74.25
20121219|464287762|IYH|19432|ISHARES DJ US HLTHCR SECT IDX |85.92
20121219|464287770|IYG|219|ISHARES DJ US FINL SVCS IDX FD|59.90
20121219|464287788|IYF|4510|ISHARES DJ US FIN'L SEC INDEX |61.39
20121219|464287804|IJR|2467|ISHARES CORE S&P SM CAP ETF|78.46
20121219|464287812|IYK|3532|ISHARS DJ US CONSUMER GOODS SE|76.50
20121219|464287846|IYY|722|ISHARES TR DOW JONES U.S. INDE|72.99
20121219|464287861|IEV|209601|ISHARES S&P EUROPE 350 INDEX|39.18
20121219|464287879|IJS|23289|ISHARES S&P SMALLCAP 600 VALUE|81.43
20121219|464288109|JKF|1374|ISHARES MORNINGSTAR LARGE VALU|65.80
20121219|464288117|IGOV|3996|ISHARES S&P/CITIGROUP INTERNAT|103.99
20121219|464288125|ISHG|1244|ISHARES S&P/CITIGROUP 1-3 YEAR|98.04
20121219|464288158|SUB|1894|ISHARES TR|105.81
20121219|464288166|AGZ|1874|ISHARES LEHMAN AGENCY BOND FUN|113.38
20121219|464288174|WOOD|40360|ISHARES S&P GLOBAL TIMBER & FO|44.35
20121219|464288182|AAXJ|106870|ISHARES MSCI ALL COUNTRY ASIA |59.53
20121219|464288190|FCHI|1717|ISHARES FTSE CHINA (HK LISTED)|48.78
20121219|464288208|JKG|926|ISHARES MORNINGSTAR MID CORE I|99.06
20121219|464288216|EMIF|858|ISHARES S&P EMERGING MARKETS I|33.32
20121219|464288224|ICLN|4046|ISHARES S&P GLOBAL CLEAN ENERG|7.17
20121219|464288240|ACWX|282|ISHARES MSCI ACWI EX US INDEX |41.61
20121219|464288257|ACWI|127|ISHARES MSCI ACWI INDEX FUND|48.12
20121219|464288273|SCZ|632|ISHARES TR MSCI EAFE SMALL CAP|40.08
20121219|464288281|EMB|6630|ISHARES JPMORGAN USD EMERGING |122.17
20121219|464288323|NYF|133|ISHARES S&P AMT-FREE MUNI BOND|111.14
20121219|464288356|CMF|477|ISHARES S&P CA AMT-FREE MUNI B|113.62
20121219|464288406|JKI|17|ISHARES MORNINGSTAR MID VALUE |83.36
20121219|464288414|MUB|428|ISHARES S&P NATL AMT-FREE MUNI|109.79
20121219|464288430|AIA|16455|ISHARES S&P ASIA 50 INDEX FUND|47.64
20121219|464288448|IDV|1137|ISHARES DOW JONES INTERNATIONA|33.56
20121219|464288463|IFAS|17821|ISHRS FTSE EPRA/NAREIT ASIA IN|32.85
20121219|464288471|IFEU|126|ISHRS FTSE EPRA/NAREIT EUROPE |30.80
20121219|464288489|IFGL|1892|ISHRS FTSE EPRA/NAREIT GLOBAL |32.51
20121219|464288497|IFSM|13|ISHRS FTSE DEVEL SM CAP EX-NOR|35.86
20121219|464288505|JKJ|11|ISHARES MORNINGSTAR SMALL CORE|96.04
20121219|464288513|HYG|28|ISHARES TR IBOXX $ HIGH YIELD |93.68
20121219|464288521|FTY|2405|ISHARES TR FTSE NAREIT R/EST 5|39.71
20121219|464288539|REM|125762|ISHARES|14.16
20121219|464288554|FNIO|726|ISHARES FTSE NAREIT IND/OFFICE|28.45
20121219|464288570|DSI|37|ISHARES MSCI KLD 400 SOCIAL IN|52.82
20121219|464288588|MBB|1531|ISHARES BARCLAYS MBS BOND FD|107.79
20121219|464288596|GBF|712|ISHARES BARCLAYS GOVT CR BD FD|115.11
20121219|464288612|GVI|688|ISHARES BARCLAYS INTERMED GOVT|112.19
20121219|464288653|TLH|4946|ISHARES BARCLAYS 10-20 YR TREA|134.42
20121219|464288661|IEI|908|ISHARES BARCLAYS 3-7 YR TREAS |123.00
20121219|464288679|SHV|83792|ISHARES|110.23
20121219|464288687|PFF|23452|ISHARES S&P U.S. PREFERRED STK|39.62
20121219|464288695|MXI|2251|ISHARES S&P GLOBAL MATERIALS S|61.63
20121219|464288703|JKL|9036|ISHARES MORNINGSTAR SMALL VALU|91.89
20121219|464288729|EXI|99986|ISHARES S&P GLOBAL INDUSTRIALS|54.94
20121219|464288737|KXI|84|ISHARES S&P GLOBAL CONSUMER ST|74.41
20121219|464288745|RXI|21730|ISHARES S&P GLOBAL CONSUMER DI|61.74
20121219|464288752|ITB|2714|ISHARES TR DOW JONES US HOME C|21.45
20121219|464288760|ITA|4559|ISHARES TR DOW JONES US AEROSP|68.57
20121219|464288786|IAK|772|ISHARES TR DOW JONES US INS IN|33.76
20121219|464288794|IAI|1500|ISHARES TR DOW JONES US BROKER|23.73
20121219|464288802|KLD|346|ISHARES MSCI USA ESG SELECT SO|60.64
20121219|464288828|IHF|85|ISHARES TR DOW JONES US HEALTH|69.63
20121219|464288844|IEZ|14823|ISHARES TR DOW JONES US OIL EQ|51.75
20121219|464288851|IEO|3617|ISHARES TR DOWN JONES US OIL &|64.83
20121219|464288869|IWC|668|RUSSELL MICROCAP INDEX|52.30
20121219|464289107|TGR|203|ISHARES S&P TARGET DATE RETIRE|31.77
20121219|464289123|ENZL|110946|ISHARES MSCI NEW ZEALAND INVES|34.25
20121219|464289164|AXFN|152|ISHARES MSCI ACWI EX US FINLS |22.89
20121219|464289172|EMFN|1639|ISHARS MSCI EMERGING MKTS FINA|26.64
20121219|464289214|FEFN|306|ISHARES MSCI FAR EAST FINANCIA|25.35
20121219|464289271|MUAF|1122|ISHARES TR 2017 S&P AMT-FREE M|55.14
20121219|464289305|TZE|516|ISHARES S&P TARGET DATE 2015 I|34.56
20121219|464289313|MUAE|965|ISHARES TR 2016 S&P AMT-FREE M|53.35
20121219|464289339|MUAD|8481|ISHARES TR 2015 S&P AMT-FREE M|53.23
20121219|464289404|TZG|251|ISHARES S&P TARGET DATE 2020 I|35.00
20121219|464289420|IWX|307|ISHARES TR RUSSELL 200 VALUE I|31.80
20121219|464289479|ILTB|5166|ISHARES CORE LONG-TERM US BOND|63.25
20121219|464289511|CLY|472|ISHARES TR 10+ YR CR BD FD|62.24
20121219|464289529|INDY|12126|ISHARES S&P INDIA NIFTY 50 IND|24.84
20121219|464289552|AXHE|92|ISHARES TR MSCI ACWI EX US HEA|65.75
20121219|464289560|AXTE|81|ISHARES TR MSCI ACWI EX US TEL|51.59
20121219|464289594|AXEN|229|ISHARES TR MSCI ACWI EX US ENE|53.74
20121219|464289602|TZL|767|ISHARES S&P TARGET DATE 2030 I|36.20
20121219|464289636|AXDI|695|ISHARES TR MSCI ACWI EX US CON|65.85
20121219|464289701|TZO|1877|ISHARES S&P TARGET DATE 2035 I|36.28
20121219|464289800|TZV|540|ISHARES S&P TARGET DATE 2040 I|36.61
20121219|464289859|AOA|25440|ISHARES S&P AGGRESSIVE ALLOCAT|37.53
20121219|464289867|AOR|46891|ISHARES S&P GROWTH ALLOCATION |34.25
20121219|464289883|AOK|2479|ISHARES S&P CONSERVATIVE ALLOC|30.61
20121219|46429B135|IPFF|875|ISHARES TRUST S&P INTERNATIONA|27.04
20121219|46429B291|QLTA|1147|ISHARES TRUST AAA-A RATED CORP|51.98
20121219|46429B309|EIDO|28041|ISHARES MSCI INDONESIA INVESTA|30.41
20121219|46429B333|GNMA|1537|ISHARES BARCLAYS GNMA BOND FD |50.10
20121219|46429B366|CMBS|56|ISHARES BARCLAYS CMBS BOND FUN|51.67
20121219|46429B374|AAIT|8177|ISHARES MSCI ALL COUNTRY ASIA |27.43
20121219|46429B408|EPHE|54702|ISHARES MSCI PHILIPPINES INVES|33.34
20121219|46429B432|EWSS|3456|ISHARES MSCI SINGAPORE SMALL C|30.23
20121219|46429B473|EWCS|4292|ISHARES MSCI CANADA SMALL CAP |23.52
20121219|46429B499|ENOR|5173|ISHARES MSCI NORWAY CAPPED INV|29.00
20121219|46429B507|EIRL|3613|ISHARES MSCI IRELAND CAPPED IN|24.22
20121219|46429B523|EDEN|31|ISHARES MSCI DENMARK CAPPED IN|31.37
20121219|46429B606|EPOL|1113|ISHARES MSCI POLAND INVESTABLE|29.26
20121219|46429B622|AXJS|24|ISHARES MSCI ALL COUNTRY ASIA |53.92
20121219|46429B630|TZY|306|ISHARES TR|28.29
20121219|46429B663|HDV|1265|ISHARES HIGH DIVIDEND EQUITY F|60.62
20121219|46429B671|MCHI|11947|ISHARES MSCI CHINA INDEX FUND |47.48
20121219|46429B689|EFAV|60720|ISHARES TR MSCI MINIMUM VOLATI|54.96
20121219|46429B697|USMV|62823|ISHARES TR MSCI USA MINIMUM VO|29.74
20121219|46429B705|ERUS|8937|ISHARES MSCI RUSSIA CAPPED IND|22.96
20121219|46429B747|STIP|7617|ISHARES BARCLAYS 0-5 YEAR TIPS|103.05
20121219|46429B770|ITIP|2002|ISHARES INTERNATIONAL INFLATIO|51.12
20121219|46429B812|GTIP|807|ISHARES GLOBAL INFLATION LINKE|53.33
20121219|464294107|ALT|348|ISHARES DIVERSIFIED ALTERNATIV|50.20
20121219|46432F834|IXUS|1235|ISHARES TR|50.96
20121219|46432F842|IEFA|100|ISHARES TR|50.43
20121219|46432F875|IYLD|1618|ISHARES MORNINGSTAR MULTI- ASS|26.35
20121219|464330109|ISIS|32517|ISIS PHARMACEUTICALS|10.06
20121219|46434G103|IEMG|263|ISHARES INC|51.19
20121219|46489B108|ISS|854|ISOFTSTONE HLDGS LTD ADS EACH |4.06
20121219|465141406|ISRL|875|ISRAMCO INC|99.60
20121219|465562106|ITUB|1681|ITAU UNIBANCO BANCO HLDGS S.A.|15.83
20121219|465685105|ITC|2|ITC HOLDINGS CORP|78.38
20121219|465717106|ITOCY|10335|ITOCHU CORP-ADR-|20.36
20121219|465790103|IVAN|328548|IVANHOE ENERGY INC|0.79
20121219|46583A105|IVDA|5000|IVEDA SOLUTIONS INC COM (NV)|1.10
20121219|46600W106|IXYS|384|IXYS CORP (DEL)|9.29
20121219|466090107|JASOXXXX|300|JA SOLAR HOLDINGS CO., LTD. AD|0.70
20121219|466090206|JASO|9307|JA SOLAR HLDINGS CO.ADS LTD. A|3.95
20121219|46611B109|JBII|52231|JBI, INC. NEW COMMON STOCK|0.77
20121219|466110103|JBSAY|11|JBS S A Sponsored ADR (Brazil)|5.63
20121219|46612K108|JDAS|145061|JDA SOFTWARE GROUP INC|44.95
20121219|46621A109|JMGE|2653|JMG EXPLORATION INC|2.16
20121219|46623D200|JPMPRJ|1751|JP MORGAN CHASE CAPITAL X PFD |25.63
20121219|46625H100|JPM|31463|JPMORGAN CHASE & CO COM STK|43.87
20121219|46625H365|AMJ|59027|JPMORGAN CHASE & CO ALERIAN ML|38.43
20121219|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|26.02
20121219|46626V207|JPMPRK|524|JP MORGAN CHASE CAP XI SER K|25.07
20121219|46626X203|JPMPRX|63|JP MORGAN CHASE CAPITAL XII TR|25.41
20121219|46637N103|TAX|111|JTH HOLDING INC CLASS A D/B/A/|13.90
20121219|46924R106|JXSB|757|JACKSONVILLE BANCORP INC COM S|17.10
20121219|47009M103|JAG|107586|JAGUAR MINING INC|0.74
20121219|47012E106|JAKK|3|JAKKS PACIFIC INC|12.80
20121219|47023A101|JMBA|933|JAMBA, INC. COM STK|2.21
20121219|470355207|JRCC|602227|JAMES RIVER COAL NEW|3.56
20121219|47102X105|JNS|1192|JANUS CAPITAL GROUP INC.|8.66
20121219|471057109|JEQ|212|JAPAN EQUITY FUND INC (THE)|5.36
20121219|471109108|JAH|26|JARDEN CORPORATION|50.33
20121219|471115402|JMHLY|525|JARDINE MATHESON HLDGS LTD ADR|61.00
20121219|47116Q104|JASMY|1198|JASMINE INTERNATIONAL PUBLIC C|1.87
20121219|47200B104|JMI|3644|JAVELIN MTG INVESTMENT CORP CO|18.64
20121219|472319102|JEF|2154|JEFFERIES GROUP INC(NEW)|18.80
20121219|476493101|JRONY|328|Jeronimo Martins SGPS SA Unspo|39.23
20121219|477143101|JBLU|72697|JETBLUE AIRWAYS CORPORATION|5.83
20121219|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121219|47760A108|JIVE|2904|JIVE SOFTWARE INC COM STK|14.00
20121219|47804L102|HEQ|1782|JOHN HANCOCK HEDGED EQUITY &|15.29
20121219|478160104|JNJ|178|JOHNSON AND JOHNSON|70.95
20121219|479167108|JOUT|900|JOHNSON OUTDOORS INC CL-A|20.22
20121219|480838101|JOSB|12|JOS A BANK CLOTHIERS INC|43.82
20121219|48113V203|JRRD|555|JOURNAL OF RADIOLOGY, INC. COM|0.02
20121219|481228203|JPMPRP|334|JPMORGAN CHASE CAP XVI 6375 TR|25.24
20121219|48123A207|JPMPRS|36|JPMORGAN CHASE CAP XIX CAP SEC|25.57
20121219|48123V102|JCOM|430|J2 GLOBAL INC|30.85
20121219|48125E207|JPMPRC|971|JPMORGAN CHASE CAPITAL XXIX 6.|25.98
20121219|48203R104|JNPR|26465|JUNIPER NETWORKS INC|20.26
20121219|48241A105|KB|474|KB FINL GROUP INC SPONSORED AD|35.54
20121219|482423100|KBW|867|KBW, INC. COM|15.29
20121219|482470200|KITD|19293|KIT DIGITAL INC NEW COM STK (D|0.63
20121219|48248A306|KFN|400|KKR FINANCIAL HOLDINGS LLC COM|10.65
20121219|48248A405|KFH|116|KKR FINL HLDGS LLC SR NT|27.36
20121219|48248M102|KKR|100|KKR& CO L.P. COMMON UNITS RPST|14.31
20121219|48273U102|LRN|3645|K12, INC COM STK|20.26
20121219|482738101|KVHI|1915|KVH INDUSTRIES INC|13.12
20121219|483709101|KNDI|3640|Kandi Technolgies, Corp. Commo|3.94
20121219|484836101|KCLI|63|KANSAS CITY LIFE INS CO|39.36
20121219|485170203|KSUPR|377|KANSAS CITY SOUTHERN PFD 4%|25.52
20121219|485170302|KSU|3207|KANSAS CITY SOUTHERN|82.21
20121219|485785109|KPCPY|22|KASIKORNBANK PUB CO LTD UNSPON|25.10
20121219|486359201|KWHIY|110|KAWASAKI HEAVY INDS LTD ADR|10.05
20121219|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|4.36
20121219|48660P104|KYE|208|KAYNE ANDERSON ENERGY TOTAL RE|24.92
20121219|48660Q102|KED|500|KAYNE ANDERSON DEVELOPMENT COM|25.45
20121219|486606106|KYN|14224|KAYNE ANDERSON MLP INVESTMENT |30.38
20121219|486606403|KYNPRD|900|KAYNE ANDERSON MLP INVT CO|25.26
20121219|486606502|KYNPRE|266|KAYNE ANDERSON MLP INVT CO MAN|25.20
20121219|48661E108|KMF|8365|KAYNE ANDERSON MIDSTREAM/ENERG|28.66
20121219|48666K109|KBH|25210|KB HOME|17.00
20121219|48668E101|KCAP|8875|KCAP FINL INC COM (DE)|9.55
20121219|48668E200|KAP|399|KCAP FINL INC 7.375% SR NT DUE|25.54
20121219|48722R106|KIPO|86|KEATING CAP INC COM|6.26
20121219|487275109|KGN|1175|Keegan Resources Inc Ordinary |3.99
20121219|487836108|K|201|KELLOGG CO|56.60
20121219|488360207|KEM|1961|KEMET CORP NEW COM STK (DE)|4.75
20121219|489170100|KMT|188|KENNAMETAL INC|41.29
20121219|489398107|KW|1220|KENNEDY-WILSON HOLDINGS, INC. |13.40
20121219|489399303|KWN|15700|KENNEDY WILSON INC SR NT (DE) |24.88
20121219|491203105|KTYB|105|KENTUCKY BANCSHARES INC-NEW|19.00
20121219|492515101|KERX|14932|KERYX BIOPHARMACEUTICALS, INC.|2.86
20121219|493026108|KEWL|15|KEWEENAW LND ASSN CTF INT|76.75
20121219|493267108|KEY|375|KEYCORP (NEW)|8.53
20121219|493267405|KEYPRG|16|KEYCORP NON CUMULATIVE PERP CO|125.50
20121219|49375T100|KID|310|KID BRANDS,INC COMMON STOCK|1.66
20121219|49427F108|KRC|1201|KILROY REALTY CORP|46.26
20121219|49427F702|KRCPRG|1|KILROY REALTY CORPORATION PREF|26.08
20121219|494368103|KMB|5289|KIMBERLY CLARK CORP|86.16
20121219|49446R745|KIMPRK|900|KIMCO REALTY CORP DEPOSITARY S|24.78
20121219|49446R778|KIMPRJ|10|KIMCO RLTY CORP DEPOSITARY SH |25.14
20121219|49446R794|KIMPRI|741|KIMCO REALTY CORPORATION DEPOS|25.83
20121219|49446R828|KIMPRH|695|KIMCO REALTY CORP DEP SH RPSTG|27.11
20121219|49455U100|KMR|53|KINDER MORGAN MANAGEMENT LLC|74.88
20121219|494550106|KMP|2402|KINDER MORGAN ENER PNTRS L.P. |78.66
20121219|49456B101|KMI|48|KINDER MORGAN INC (DE)|35.29
20121219|494580103|KND|478|KINDRED HEALTHCARE INC|11.59
20121219|496719105|KINS|917|KINGSTONE COMPANIES, INC COM S|4.59
20121219|496880204|KONE|328|KINGTONE WIRELESSINFO SOLUTION|2.89
20121219|496904202|KFS|1800|KINGSWAY FINANCIAL SVCS INC (N|3.59
20121219|497217109|KIOR|5748|KIOR, INC CLASS A COM STK|6.88
20121219|49726K105|KIPS|4187|KIPS BAY MEDICAL INC|1.31
20121219|497266106|KEX|8|KIRBY CORPORATION|60.51
20121219|49740P106|KGILF|300|KIRKLAND LAKE GOLD INC|6.35
20121219|49803T102|KRG|131|KITE REALTY GROUP TRUST COM|5.31
20121219|498724103|KDSM|1144|KLONDIKE STAR MINERAL CORPORAT|0.01
20121219|498904200|KNL|5|KNOLL INC (NEW)|14.96
20121219|49989A109|KHOLY|93|Koc Holdings AS Unsponsored AD|25.67
20121219|50015Q100|KOG|24861|KODIAK OIL & GAS CORP|9.22
20121219|500255104|KSS|2394|KOHLS CORP|44.32
20121219|500467402|AHONY|11111|KONINKLIJKE AHOLD NV SPONS ADR|13.64
20121219|50048T105|VOPKY|6|Koninklijke Vopak NV Rotterdam|70.41
20121219|50063B104|KEF|6002|KOREA EQUITY FUND INC|10.02
20121219|500631106|KEP|128|KOREA ELEC PWR CP ADR(RP1/2SH |13.26
20121219|50075W104|KBLB|4154|KRAIG BIOCRAFT LABORATORIES IN|0.04
20121219|50076Q106|KRFT|947|KRAFT FOODS GROUP INC COM STK |46.55
20121219|50105F105|KRO|136803|KRONOS WORLDWIDE INC|16.83
20121219|50105X106|KNOS|25212|KRONOS ADVANCED TECHS INC|.
20121219|501102107|KGTFY|330|KRUNG THAI BANK PUBLIC COMPANY|4.87
20121219|501173207|KUB|185|KUBOTA CORPORATION (ONE ADS RE|56.67
20121219|501187108|KHNGY|91|Kuehne & Nagel International A|24.09
20121219|501242101|KLIC|1427|KULICKE & SOFA INDS INC|11.65
20121219|501264105|KUIRY|180|Kuoni Reisen Holding AG Unspon|5.91
20121219|501570105|KYTH|1700|KYTHERA BIOPHARMACEUTICALS, IN|25.77
20121219|50162D100|LLEN|4377|L & L ENERGY INC COM STK (NV) |1.97
20121219|501792303|LBOA|2|LBO Capital Corporation Common|.
20121219|501803308|LCAV|739|LCA-VISION INC|3.09
20121219|50181P100|LCNB|7563|LCNB CORPORATION|14.00
20121219|50183L107|LDK|61406|LDK SOLAR CO LTD.|1.26
20121219|50183P108|LDHL|11050|LD HOLDINGS, INC. COMMON STOCK|0.76
20121219|50187X107|LIGA|39927|LIG ASSETS INC COM STK (NV)|0.02
20121219|501889208|LKQ|4145|LKQ CORP|20.93
20121219|502003106|LRTR|511|LL&E ROYALTY TR UTS BI|1.15
20121219|502024102|LLXLY|8100|LLX Logistica SA Sponsored ADR|1.07
20121219|50208B100|TLI|4240|LMP CORPORATED LOAN FUND INC. |12.99
20121219|50208C108|RIT|536|LMP REAL ESTATE INCOME FUND IN|11.09
20121219|50212V100|LPLA|45557|LPL FINANCIAL HLDGS INC COM ST|28.10
20121219|50213V109|LRAD|153|LRAD CORP|0.94
20121219|502161102|LSI|2143|LSI CORPORATION|6.86
20121219|502175102|LTC|960|LTC PROPERTIES INC|33.88
20121219|502403207|LTXC|200|LTX-CREDENCE CORP COM STK (MA)|6.46
20121219|502441306|LVMUY|694|LVMH MOET HENNESSY LOUIS VUITT|36.48
20121219|50248H109|LYFE|20000|LYFE COMMUNICATIONS INC COM ST|0.07
20121219|505336107|LZB|3060|LA-Z-BOY INCORPORATED|13.96
20121219|50541A108|LTNC|8250|LABOR SMART INC COMMON STOCK (|0.45
20121219|50575Q102|LTS|475|LADENBURG THALMANN FINANCIAL|1.41
20121219|510728108|LSG|202|LAKE SHORE GOLD CORP|0.77
20121219|511637100|LBAI|74|LAKELAND BANCORP INC|10.19
20121219|511656100|LKFN|23|LAKELAND FINANCIAL CORPORATION|26.16
20121219|512815101|LAMR|1772|LAMAR ADVERTISING CO CL-A|39.75
20121219|514766104|LNDC|656|LANDEC CORP COM STK (DE)|9.60
20121219|51504L107|LARK|100|LANDMARK BANCORP INC|20.10
20121219|516012101|LCI|479|LANNETT CO INC|4.90
20121219|516548203|LTRX|344|LANTRONIX INC COMMON STOCK|1.90
20121219|516651106|LPSB|236|LAPORTE BANCORP INC MD COM STK|8.70
20121219|516683109|LRAXF|22790|LARA EXPLORATION LTD COMMON SH|1.22
20121219|517103107|LGORF|23000|LARGO RESOURCES LTD|0.20
20121219|517834107|LVS|1291|LAS VEGAS SANDS CORP|46.90
20121219|517942108|LHO|22855|LASALLE HOTEL PROP|24.83
20121219|517942603|LHOPRG|97|LASALLE HOTEL PPTYS PFD SHS BE|25.76
20121219|51817R106|LFL|742|LATAM AIRLINES|23.33
20121219|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.91
20121219|518439104|EL|2964|ESTEE LAUDER CO'S INC CL-A|60.90
20121219|520776105|LAWS|98|LAWSON PRODUCTS INC|10.03
20121219|52106W103|LGI|190|LAZARD GLOBAL TOTAL RETURN AND|15.01
20121219|521076109|LOR|693|LAZARD WORLD DIVIDEND & INCOME|12.36
20121219|521863308|LEAP|931|LEAP WIRELESS INTERNATIONAL IN|6.64
20121219|522015106|LTRE|19|LEARNING TREE INTL INC|5.46
20121219|523234102|XPRT|1369|LECG CORP|.
20121219|524660107|LEG|703|LEGGETT&PLATT INC|27.33
20121219|52467N106|LGBS|131097|Legends Business Group, Inc. C|.
20121219|52469B100|BWG|91|LEGG MASON BW GLOBAL INCOME OP|20.03
20121219|524707304|LGCY|256|LEGACY RESERVES LP UTS LTD PAR|22.95
20121219|524814100|LGP|336|LEHIGH GAS PARTNERS L P UNIT L|18.98
20121219|525558201|LMAT|996|LEMAITRE VASCULAR, INC COM|6.17
20121219|526023205|LLESY|54|LEND LEASE LTD SPONS ADR|9.56
20121219|526057104|LEN|513|LENNAR CORP CL A COMMON|39.71
20121219|526107107|LII|1849|LENNOX INTL INC|53.37
20121219|526353107|LAS|1000|LENTUO INTL INC ADS REPSTG 2 O|1.45
20121219|527288104|LUK|1280|LEUCADIA NATIONAL CORP|24.26
20121219|52729N308|LVLT|1912|LEVEL 3 COMMUNICATIONS INC NEW|22.99
20121219|528872104|LXRX|1473|LEXICON PHARMACEUTICALS INC CO|2.00
20121219|53012Q107|LUVU|47600|LIBERATOR, INC. COMMON STOCK|0.07
20121219|530322106|LMCA|134|LIBERTY MEDIA CORP NEW LIBERTY|115.06
20121219|530615103|LIHC|89|LIBERTY INTERNATIONAL HOLDING |3.51
20121219|53071M203|LINTB|200|LIBERTY INTERACTIVE CORP|18.13
20121219|53071M872|LVNTB|100|LIBERTY INTERACTIVE CORP SER B|59.60
20121219|531172104|LRY|1504|LIBERTY PROPERTY TRUST|35.18
20121219|53123T206|LBSR|5218|LIBERTY STAR URANIUM & METALS |0.01
20121219|53128R106|LBTL|1|LIBERTY TECHNOLOGIES, INC. COM|.
20121219|531914109|LWAY|618|LIFEWAY FOODS INC|8.57
20121219|53215T106|LPHI|10098|LIFE PARTNERS HLDGS INC|2.64
20121219|53217R207|LTM|198|LIFE TIME FITNESS INC|49.60
20121219|53220K504|LGND|43|LIGAND PHARMACEUTICALS INC COM|20.79
20121219|53222K106|LFVN|43317|Lifevantage Corporation Common|2.20
20121219|53224D100|LTCH|15083|LIFETECH INDUSTRIES INC COMMON|0.62
20121219|53224V100|LOCK|890|LIFELOCK INC COM|7.34
20121219|532257805|LPTH|25000|LIGHTPATH TECHNOLOGIES INC|0.92
20121219|532352101|LIWA|1135|LIHUA INTL INC COM STK (DE)|4.42
20121219|53261M104|LLNW|9391|LIMELIGHT NETWORKS, INC CMN ST|2.24
20121219|53261U205|LIME|40|lime energy co.New|0.51
20121219|532716107|LTD|68|LIMITED BRANDS, INC.|48.34
20121219|532746104|LMNR|2238|LIMONEIRA CO|19.66
20121219|532774106|TVL|2726|LIN TV CORP|7.15
20121219|532782109|LNCGY|82|Linc Energy Limited Sponsored |11.96
20121219|535678106|LLTC|6047|LINEAR TECHNOLOGY CORP|34.36
20121219|53578A108|LNKD|13|LINKEDIN CORP COM CL A (DE)|115.58
20121219|535782106|LNCO|4136|LINNCO LLC COM SHS REPSTG LTD |36.86
20121219|535919203|LGF|1975|LIONS GATE ENT CORP|15.85
20121219|535925101|LTON|100|LINKTONE LTD ADS|2.56
20121219|536020100|LINE|1988|LINN ENERGY LLC COM UTS REP LT|36.89
20121219|536216104|LOMLF|3000|LION ONE METALS LTD|0.72
20121219|536252109|LIOX|2159|LIONBRIDGE TECHNOLOGIES INC|4.15
20121219|538144304|LIVE|2504|LIVEDEAL, INC. COMMON STOCK|4.15
20121219|538146101|LPSN|2777|LIVEPERSON INC|13.07
20121219|53838A104|LVVV|343705|LIVEWIRE ERGOGENICS, INC.|0.21
20121219|53954W104|LOCM|314|LOCAL CORP COM STK (DE)|2.35
20121219|53956W300|LZRFY|2040|LOCALIZA RENT A CAR SA SPONSOR|17.92
20121219|539573105|LBAS|6819|Location Based Technologies, I|0.25
20121219|540424108|L|1|LOEWS CORP|41.64
20121219|54142L109|LOGM|147|LOGMEIN, INC COMMON STOCK|22.25
20121219|54222A106|LPR|8615|LONE PINE RES INC|1.21
20121219|542281100|LSTG|310|LONE STAR GOLD, INC. COMMON ST|0.03
20121219|54338V101|LZAGY|94|Lonza Group Ag Zuerich Unspons|5.43
20121219|544147101|LO|7735|LORILLARD INC COM STK|116.09
20121219|546347105|LPX|186|LOUISIANA PACIFIC CORP|18.39
20121219|548910306|LPTN|1116|LPATH INC COM STK NEW (NV)|4.95
20121219|549333201|LEI|8419|Lucas Energy, Inc. New Common |1.13
20121219|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121219|549764108|LUFK|100|LUFKIN IND INC|58.47
20121219|550021109|LULU|701|LULULEMON ATHLETICA INC COM ST|77.20
20121219|55003T107|LL|1425|LUMBER LIQUIDATORS HLDGS INC C|51.68
20121219|55027E102|LMNX|91|LUMINEX CORPORATION|16.59
20121219|550283105|LMOS|73|LUMOS NETWORKS CORP COM|10.40
20121219|550537104|LSLD|1885|LUSTROS INC COMMON STOCK (UT) |1.16
20121219|55067R104|LUXR|1175996|LUXEYARD, INC.|0.04
20121219|55068L106|LXRRF|35745|LUXOR INDUSTRIAL CORP|0.16
20121219|55068R202|LUX|6467|LUXOTTICA GROUP SPA ADS|41.27
20121219|550748107|LUZR|36|LUZERNE NAT'L BANK CORP|58.00
20121219|551073208|LYSDY|1000|LYNAS CORPORATION LTD SPON ADR|0.62
20121219|55261F104|MTB|2527|M AND T BANK CORP|101.23
20121219|55261F112|MTBWS|1400|M & T BANK CORP (NY) WTS EXP 1|28.25
20121219|55262C100|MBI|202689|MBIA INC|8.07
20121219|552690109|MDU|1383|MDU RESOURCES GROUP INC|21.75
20121219|55272X300|MFO|61|MFA FINL INC 8.00% SENIOR NOTE|25.71
20121219|552721102|MFRI|300|MFRI INC|5.60
20121219|552727109|MCR|2979|MFS CHARTER INCOME TRUST SBI|10.18
20121219|55273C107|MIN|35264|MFS INTERMEDIATE INC TR SBI|6.48
20121219|552737108|MMT|2250|MFS MULTIMARKET INCOME TR SBI |7.23
20121219|552738106|MFM|24529|MFS MUNICIPAL INCOME TRUST|7.73
20121219|55274E102|MFV|380|MFS SPECIAL VALUE TRUST SBI|6.90
20121219|55277R100|MELA|76912|MELA SCIENCES INC COM STK (DE)|2.07
20121219|55278T105|MIL|25|MFC INDL LTD COM (CDA)|8.42
20121219|55279B202|55279B|44879|MEI PHARMA INC COM STK (DE)|1.00
20121219|552848103|MTG|130288|MGIC INVESTMENT CORP|2.44
20121219|552939100|MGF|8011|MFS GOVT MARKETS INCOME TR|6.85
20121219|552953101|MGM|65558|MGM RESORTS INTERNATIONAL COM |11.63
20121219|55302P202|MGT|15502|MGT CAPITAL INVESTMENTS INC CO|4.30
20121219|55305B101|MHO|977|M/I HOMES INC|25.45
20121219|55305B200|MHOPRA|130|M/I HOMES INC DEP SHS REPSTG 1|22.25
20121219|553274101|MPG|200|MPG OFFICE TRUST, INC COM|2.82
20121219|553274200|MPGPRA|1741|MPG OFFICE TRUST, INC 7.625% S|20.24
20121219|55336V100|MPLX|890|MPLX LP COM UIT REPSTG LTD PAR|30.69
20121219|55345K103|MRC|175|MRC GLOBAL INC|27.34
20121219|55347P100|MRIC|9752|MRI INTERVENTIONS INC COM STK |1.61
20121219|55352P102|MSBF|500|MSB FINANCIAL CORP COM|6.80
20121219|553829102|MVC|50|MVC CAPITAL, INC.|11.85
20121219|55405W104|MYRG|135|MYR GROUP INC COM STK (DE)|21.53
20121219|554051102|MYOS|54767|MYOS CORP COM STK (NV)|0.19
20121219|554489104|CLI|980|MACK-CALI REALTY CORP|25.67
20121219|554571109|MFNC|401|MACKINAC FINANCIAL CORPORATION|6.90
20121219|55607W100|MFD|2136|MACQUARIE/FIRST TR GLOBAL INFR|14.97
20121219|55608D101|MGU|114|MACQUARIE GLOBAL INFRASTRUCTUR|19.43
20121219|556777100|MCBK|407|MADISON CNTY FINL INC COM STK |15.00
20121219|557808102|MMRSF|2890|MADISON MINERALS INC|0.05
20121219|55826P100|MSG|170|MADISON SQUARE GARDEN COMP CL |44.79
20121219|558268108|MSP|2578|MADISON STRATEGIC SECTOR PREMI|11.01
20121219|55903Q104|MVG|5|MAG SILVER CORP (CANADA)|9.77
20121219|559080106|MMP|3361|MAGELLAN MIDSTREAM PARTNERS,L.|43.22
20121219|559166103|MGIC|496|MAGIC SOFTWARE ENTERPR LTD ORD|4.76
20121219|559222401|MGA|838|MAGNA INTL COM|48.86
20121219|55933J203|MX|964|MAGNACHIP SEMICONDUCTOR CORP|13.17
20121219|55939L202|MNGA|1271|MAGNEGAS CORPORATION COMMON ST|1.26
20121219|55973B300|MHRPRD|1488|MAGNUM HUNTER RES CORP|42.80
20121219|56029Q200|MHNA|800|MAIDEN HLDGS NORTH AMER LTD 8.|26.02
20121219|56029Q309|MHNB|105|MAIDEN HOLDINGS NORTH AMERICA |25.66
20121219|56035L104|MAIN|9876|MAIN STREET CAPITAL CORP COM S|29.23
20121219|56064K100|MMD|7341|MAINSTAY DEFINED TERM MUN|20.77
20121219|560690208|COOL|2768|MAJESCO HOLDINGS ENTERTAINMENT|1.13
20121219|560769101|MJWL|31360|Majic Wheels Corp. Common Stoc|.
20121219|56087A105|MAEEY|400|MAKO HYDROCARBONS LTD SPONSORE|2.53
20121219|560877300|MKTAY|592|MAKITA CORP SPONS ADR|44.57
20121219|560879108|MAKO|106|MAKO SURGICAL CORP COM|12.78
20121219|560909103|MJDLF|300|MAJOR DRILLING GRP INTL INC(F)|10.03
20121219|56108H105|MLYBY|6061|MALAYAN BANKING BERHAD SPONS A|5.92
20121219|56164U107|MNGPY|25270|Man Group PLC Unsponsored ADR |1.36
20121219|56165R103|MZF|77418|MANAGED DURATION INVTMT GRADE |15.03
20121219|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|7.99
20121219|562600304|MNOIY|23|MANDARIN ORIENTAL INTL LTD ADR|14.40
20121219|563257104|MWTCY|5241|MANILA WATER COMP INC UNSPON A|19.20
20121219|563420108|MNTX|1540|MANITEX INT'L, INC COMMON STK |7.29
20121219|56400P201|MNKD|3300|MANNKIND CORP|2.16
20121219|56418H100|MAN|401|MANPOWER GROUP|42.74
20121219|56501R106|MFC|77099|MANULIFE FINANCIAL CORP|13.65
20121219|56509R108|MAPP|83|MAP PHARMACEUTICALS, INC. COM |15.20
20121219|565849106|MRO|1943|MARATHON OIL CORP|31.28
20121219|56585A102|MPC|3812|MARATHON PETE CORP COM STK (DE|63.00
20121219|56624R108|MCHX|351|MARCHEX INC|4.15
20121219|566330106|MCS|40|MARCUS CORP (THE)|11.81
20121219|56804Q201|MRNA|1782|MARINA BIOTECH INC COM STK (DE|0.43
20121219|57056R103|LEDR|300|MARKET LEADER INC COM STK (WA)|6.44
20121219|57060D108|MKTX|70|MARKET|34.03
20121219|57060U134|MOAT|28810|MARKET VECTORS MORNINGSTAR WID|22.64
20121219|57060U159|FRAK|3181|MARKET VECTORS UNCONVENTIONAL |23.21
20121219|57060U191|OIH|6536|MARKET VECTORS ETF TR OIL SVCS|39.52
20121219|57060U217|PPH|11456|MARKET VECTORS ETF TR PHARMACE|41.80
20121219|57060U225|RTH|4802|MARKET VECTORS ETF TR RETAIL E|45.62
20121219|57060U324|MORT|1909|MARKET VECTORS MORTGAGE REIT I|25.86
20121219|57060U332|XMPT|1080|MARKET VECTORS MUN BD CLOSED E|28.17
20121219|57060U381|GERJ|200|MARKET VECTORS ETF TR GERMANY |23.29
20121219|57060U407|GEX|490|MARKET VECTORS GLOBAL ALT ENER|11.30
20121219|57060U415|COLX|496|MARKET VECTORS ETF TR COLOMBIA|20.03
20121219|57060U506|RSX|50964|MARKET VECTORS RUSSIA ETF TRUS|29.85
20121219|57060U514|FLTR|178|MARKET VECTORS ETF TR INVT GRA|24.65
20121219|57060U522|EMLC|46474|MARKET VECTORS EMERGING MKTS L|27.21
20121219|57060U563|SCIF|688|MARKET VECTORS ETF TR INDIA SM|11.28
20121219|57060U589|GDXJ|29609|MARKET VECTORS ETF TR JR GOLD |20.66
20121219|57060U597|PEK|2101|MARKET VECTORS|34.43
20121219|57060U605|MOO|104|MARKET VECTORS ETF TR GLOBAL A|53.45
20121219|57060U613|BRF|838|MARKET VECTORS ETF TR BRAZIL S|40.94
20121219|57060U704|NLR|1000|MARKET VECTORS URANIUM+ NUCLEA|14.56
20121219|57060U738|PRB|5|MARKET VECTORS PREREFUNDED MUN|25.35
20121219|57060U753|IDX|1|MARKET VECTORS INDONESIA ETF|29.14
20121219|57060U787|AFK|3556|MARKET VECTORS AFRICA ETF|31.51
20121219|57060U795|HAP|677|MARKET VECTORS RVE HARD ASSETS|36.70
20121219|57060U803|SMB|1083|MARKET VECTORS SHRT MUNI INDEX|17.60
20121219|57060U837|KOL|13703|MARKET VECTORS COAL ETF|25.43
20121219|57060U845|ITM|1891|MARKET VECTORS INTERMEDIATE MU|23.52
20121219|57060U878|HYD|2408|MARKET VECTORS HIGH-YLD INDEX |32.59
20121219|57061R205|IHY|264|MARKET VECTORS INTERNATIONAL H|27.02
20121219|57061R304|ANGL|206|MARKET VECTORS FALLEN ANGEL US|27.11
20121219|57061R783|KWT|4732|MARKET VECTORS SOLAR ENERGY ET|36.75
20121219|57061R791|PFXF|94|MARKET VECTORS PFD SECS EX FIN|20.33
20121219|570759100|MWE|1000|MARKWEST ENERGY PARTNERS, LP|49.24
20121219|570912105|MAKSY|229|MARKS & SPENCER GROUP PLC SPON|12.85
20121219|571748102|MMC|2973|MARSH & MCLENNAN COS INC|34.60
20121219|571903202|MAR|55|MARRIOTT INT'L INC(NEW) CL A|37.42
20121219|574795100|MASI|354|MASIMO CORP COM STK (DE)|20.60
20121219|575672100|MHE|128|MASS HLTH & ED TX EX TR (THE) |14.93
20121219|576289102|MSSD|59335|MASSIVE DYNAMICS INC COM STK (|1.62
20121219|576290209|MMRTY|39|MASSMART HOLDINGS LTD UNSPON A|44.20
20121219|57633B100|MHH|1743|MASTECH HLDGS INC COM STK (PA)|7.50
20121219|57636Q104|MA|674|MASTERCARD INCORPORATED CL A C|492.88
20121219|576674105|MASC|101|MATERIAL SCIENCES CORP|8.99
20121219|57686G105|MATX|1507|MATSON, INC COM|24.69
20121219|577097108|MATR|48|MATTERSIGHT CORP COM STK (DE) |5.25
20121219|577128101|MATW|1018|MATTHEWS INTL CORP CL-A|32.59
20121219|577747207|MXMI|1|MAX MEDIA GROUP, INC. COMMON S|0.03
20121219|57776X109|MAXD|20998|MAX SOUND CORP COM STK (DE)|0.30
20121219|579489105|MNI|3799|MCCLATCHY CO (HOLD COMPANY)- A|3.01
20121219|579780206|MKC|21|MCCORMICK & CO INC NON-VTG COM|65.33
20121219|580037109|MDR|191|MC DERMOTT INTL|10.95
20121219|580135101|MCD|3497|MCDONALDS CORP|90.52
20121219|58047P107|MCGC|137|MCG CAP CORP|4.61
20121219|580589109|MGRC|858|MCGRATH RENTCORP|28.59
20121219|580645109|MHP|1173|MCGRAW-HILL COS INC(THE)|54.52
20121219|58155Q103|MCK|14|MCKESSON CORPORATION|99.62
20121219|582411104|MMR|368717|MCMORAN EXPLORATION CO|15.62
20121219|583062203|MEAD|1152|MEADE INSTRS CORP COM STK NEW |1.97
20121219|583081104|MAYGF|1500|MEADOW BAY GOLD CORP (CANADA) |0.22
20121219|58319P108|MIG|1180|MEADOWBROOK INSURANCE GRP INC |5.83
20121219|583334107|MWV|2635|MEADWESTVACO CORP|31.15
20121219|583840103|MTL|219067|MECHEL OAO ADS EA REPTG 1 COM |6.87
20121219|583840509|MTLPR|250|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.00
20121219|583928106|TAXI|661|MEDALLION FINL CORP|11.89
20121219|584045108|MDAS|123540|MEDASSETS INC COM STK (DE)|16.99
20121219|58405D100|MDBX|2806|MEDBOX INC COM STK (NV)|52.10
20121219|58436Q203|MDGN|2714|MEDGENICS INC|8.77
20121219|584404107|MEG|373|MEDIA GENERAL INC CL A|4.48
20121219|584469407|MDIUY|5067|MEDIASET S.P.A SPONSORED ADR R|6.05
20121219|58449L100|MDCI|1013|MEDICAL ACTION INDS INC|2.84
20121219|58463J304|MPW|903|MEDICAL PROPERTIES TRUST INC|11.75
20121219|58470H101|MED|699|MEDIFAST INC|31.25
20121219|58470X106|MCFFY|11|MEDICLINIC INTL LTD UNSPSON AD|31.18
20121219|58471A105|MDSO|1072|MEDIDATA SOLUTIONS, INC COMMON|39.36
20121219|58501N101|MDVN|284|MEDIVATION, INC.|55.35
20121219|58503F205|MCQ|4430|MEDLEY CAP CORP 7.125% SR NT D|26.25
20121219|585055106|MDT|31|MEDTRONIC INC|42.80
20121219|58517R104|MEGGY|938|MEGGITT PLC ADS REPSTG 2 SHS (|12.77
20121219|585464100|MPEL|19055|MELCO CROWN ENTERTAINMENT LTD |16.84
20121219|586048100|MEMP|438|MEMORIAL PRODUCTION PARTNERS L|17.01
20121219|586264103|MEMS|200|MEMSIC INC COM STK (DE)|3.19
20121219|58733R102|MELI|245|MERCADOLIBRE INC COM STK (DE) |78.91
20121219|587376104|MBWM|1258|MERCANTILE BANK CORP|14.97
20121219|588056101|MERC|913|MERCER INTL INC COM STK|7.03
20121219|58933Y105|MRK|2760|MERCK & CO INC;COM USD0.01|44.24
20121219|589400100|MCY|268|MERCURY GENERAL CORPORATION|42.40
20121219|589433101|MDP|6905|MEREDITH CORP|34.57
20121219|589889104|MMSI|889|MERIT MEDICAL SYSTEMS INC|13.48
20121219|59001A102|MTH|231|MERITAGE HOMES CORPORATION|38.80
20121219|590199204|MERPRK|1409|MERRILL LYNCH CAP TR IGUARENTE|24.86
20121219|59021G204|MERPRE|320|MERRILL PFD TST IV|25.26
20121219|590328100|MACK|375|MERRIMACK PHARMACEUTICALS INC |6.89
20121219|59064R109|MLAB|294|MESA LABORATORIES INC|48.30
20121219|59065A105|MSEH|14300|MESA ENERGY HLDGS INC COM STK |0.15
20121219|590672101|MSB|730|MESABI TRUST CTF BEN INT.|24.80
20121219|590717104|MBLTY|2146|MESOBLAST LIMITED SPONSORED AD|29.99
20121219|59100U108|CASH|8|META FINL GROUP INC|23.64
20121219|591018809|MBLX|2909|METALBOLIX INC COM STK|1.79
20121219|591120100|MTSXY|853|METAL STORM LTD|0.03
20121219|591176102|MEA|4918|METALICO INC|1.83
20121219|59151K108|MEOH|2430|METHANEX CORP (F)|31.35
20121219|591520200|MEI|45|METHODE ELECTRONICS INC COMMON|9.35
20121219|59156R108|MET|159296|METLIFE, INC|33.14
20121219|59156R405|MLG|1462|METLIFE INC 5.875% SR NT 11/21|25.58
20121219|59156R504|METPRA|3244|METLIFE INC PFD SERIES A FLOAT|24.99
20121219|591650106|MCBI|200|METROCORP BANCSHARES INC|10.65
20121219|592142103|MDF|104|METROPOLITAN HEALTH NTWRKS INC|11.25
20121219|592770101|MXC|80|MEXCO ENERGY CORP|5.13
20121219|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |14.33
20121219|592835102|MXF|9792|MEXICO FUND INC|28.37
20121219|59284B108|MXCHY|3750|Mexichem SAB de CV Unsponsored|11.79
20121219|593057102|MXSG|14614|MEXUS GOLD US COM STK (NV)|0.27
20121219|59318B108|CXH|1626|MFS INVESTMENT GRADE MUNICIPAL|10.51
20121219|59318C106|CCA|6974|MFS CALIFORNIA MUNICIPAL FUND |11.80
20121219|59318D104|CXE|299|MFS HIGH INCOME MUNI TR|5.52
20121219|59318E102|CMU|9032|MFS HIGH YIELD MUNICIPAL TR|4.93
20121219|59318R103|CMK|200|MFS HIGH INCOME MUNI TR I|8.75
20121219|59318T109|CIF|2200|MFS INTERMEDIATE HIGH INCOME F|3.20
20121219|594901100|MCRS|252|MICROS SYSTEMS INC|41.05
20121219|594960304|MVIS|761|MICROVISION INC COM (WASH)|2.07
20121219|595017104|MCHP|2732|MICROCHIP TECHNOLOGY INC|32.32
20121219|59510E306|MSVS|25|MICRON ENVIRO SYS INC COM PAR |.
20121219|595112103|MU|67532|MICRON TECHNOLOGY INC|6.70
20121219|595135104|MPAD|124|MICROPAC INDUSTRIES INC|6.00
20121219|59540G107|MPB|1932|MID PENN BANCORP,INC|10.25
20121219|596278101|MIDD|39|MIDDLEBY CORP (THE)|132.39
20121219|598039105|MSL|3|MIDSOUTH BANCORP INC (PAR $.10|16.20
20121219|598153104|MDW|29190|MIDWAY GOLD CORP (CANADA)|1.34
20121219|60040L109|MHCC|2828|MILLENNIUM HEALTHCARE, INC COM|0.90
20121219|60040N105|MM|101|MILLENNIAL MEDIA INC COM STK (|12.82
20121219|602496101|MDXG|9200|MIMEDX GROUP, INC (US)|3.30
20121219|602675100|MR|1753|MINDRAY MED INTL LTD SPONSORED|33.98
20121219|602682205|MSPD|7085|MINDSPEED TECHNOLOGIES INC COM|4.35
20121219|602720104|MSA|31|MINE SAFETY APPLIANCES|41.02
20121219|603051103|MALRY|1571|MINERAL RESOURCES LTD. UNSPONS|10.04
20121219|603158106|MTX|148|MINERALS TECHNOLOGIES INC|38.79
20121219|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|19.31
20121219|604062109|MXA|1118|MINNESOTA MUNI INCM PTFL INC|17.35
20121219|604673103|MRDDF|15250|MIRANDA GOLD CORPORATION|0.25
20121219|605203108|MSW|81|MISSION WEST PROPERTIES INC|9.03
20121219|606501104|MIND|2352|MITCHAM INDUSTRIES INC|13.12
20121219|606710200|MITK|2643|MITEK SYSTEMS INC|3.12
20121219|606776201|MIELY|24|MITSUBISHI ELEC. CORP ADR|17.12
20121219|606822104|MTU|6280|MITSUBISHI UFJ FINANCIAL GROUP|4.93
20121219|606836104|MITUY|77|Mitsui Chemicals Inc Unsponsor|12.26
20121219|60687Y109|MFG|606|MIZUHO FINL GRP INC SPON ADR R|3.40
20121219|60688E102|MMXMY|5|MMX Mineracao e Metalicos S.A.|2.05
20121219|60740F105|MINI|4|MOBILE MINI INC|21.13
20121219|607409109|MBT|10741|MOBILE TELESYSTEMS OJSC ADS (E|18.59
20121219|60743A103|MBIT|10|MOBILEBITS HOLDINGS CORP COM S|0.65
20121219|607494101|MOCO|1287|MOCON INC|14.21
20121219|607495108|MPAC|100|MOD-PAC CORP|6.79
20121219|60841T103|MOJO|10523|MOJO ORGANICS, INC. COMMON STO|0.09
20121219|608458105|MOKOY|250|MOKO MOBI LTD SPON ADR (AUS)|0.61
20121219|608554101|MOLX|29900|MOLEX INC|27.28
20121219|60871R209|TAP|4|MOLSON COORS BREWING CO|43.86
20121219|608753109|MCP|21485|MOLYCORP INC COM STK|10.20
20121219|60877T100|MNTA|3854|MOMENTA PHARMACEUTICALS INC|11.74
20121219|60907Q209|MNRKP|20|MONARCH FINL HLDGS INC PERP PF|30.05
20121219|609207105|MDLZ|4753|MONDELEZ INTL INC;COM USD0.01 |25.87
20121219|60935V204|MNXBY|48|MONEX GROUP, INC. UNSPONSORED |21.90
20121219|609720107|MNR|1610|MONMOUTH RL EST INVS CRP CL-A |9.95
20121219|610236101|MNRO|301|MONRO MUFFLER BRAKE INC|33.38
20121219|610335101|MRCC|1743|MONROE CAP CORP COM|15.00
20121219|61166W101|MON|2486|MONSANTO;COM STK USD0.01|92.10
20121219|61174Q203|MONTE|48392|MONSTER OFFERS (NEW) COM STK (|2.84
20121219|611740101|MNST|4400|MONSTER BEVERAGE CORP|53.50
20121219|611742107|MWW|3291|MONSTER WORLDWIDE INC|6.24
20121219|614115103|MTS|1702|MONTGOMERY STR INCOME SECS|16.95
20121219|61744H105|MSD|7464|MRG STLY|12.14
20121219|61744U106|APF|5440|MRG STLY ASIA-PACIFIC|14.80
20121219|617446448|MS|655|MORGAN STANLEY|19.12
20121219|61745P874|ICB|1146|MORGAN STLY INCM SECS INC|18.23
20121219|617460209|MWR|43|MORGAN STANLEY CAPITAL TRUST I|24.85
20121219|617466206|MWO|1215|MORGAN STANLEY CAPITAL TRUST V|24.79
20121219|617468103|CAF|10544|MORGAN STANLEY CHINA A SH FD I|22.89
20121219|61747W257|CNY|925|MORGAN STANLEY MARKET VECTORS |41.70
20121219|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121219|617477104|EDD|2240|MORGAN STANLEY EMERGING MKTS D|16.86
20121219|61748W108|MHGC|50|MORGANS HOTEL GROUP CO. COM|6.26
20121219|61750K208|MSZ|1358|Morgan Stanley Capital Trust V|25.10
20121219|61753R200|MSK|2827|MORGAN STANLEY CAP TRUST VIII |25.05
20121219|61760E846|MLPY|2100|MORGAN STANLEY CUSHING HIGH IN|15.62
20121219|61945C103|MOS|380|MOSAIC COMPANY (HLDG COM) NEW |55.96
20121219|620107102|MOTR|77751|MOTRICITY INC COM STK (DE)|0.67
20121219|62426E402|MDM|1561|MOUNTAIN PROVINCE DIAMONDS INC|3.69
20121219|62474G200|MTMC|66|MTM TECHNOLOGIES INC|0.30
20121219|62474M108|MTNOY|6502|MTN GROUP LTD SPONS ADR|19.88
20121219|62476L207|MRPLY|263|MR PRICE GROUP LTD SPONSORED A|15.69
20121219|625383104|LABL|2910|MULTI-COLOR CORP|24.25
20121219|62544X209|MBND|3704|MULTIBAND CORP NEW COM (MN)|1.69
20121219|626188106|MURGY|1749|Muenchener Rueckversicherungs-|18.06
20121219|626425102|MRAAY|100|Murata Manufacturing Co Ltd Un|13.57
20121219|626717102|MUR|2858|MURPHY OIL CORPORATION|61.46
20121219|62825W102|MFDB|908|MUTUAL FEDERAL BANCORP INC COM|0.35
20121219|628530107|MYL|47|MYLAN INC|28.33
20121219|62874M104|NBTF|422|NB & T FINANCIAL GROUP INC|17.94
20121219|62886E108|NCR|56167|NCR CORPORATION|25.29
20121219|628968109|NASB|463|NASB FINL INC|21.38
20121219|629099300|NFEC|2264|NF ENERGY SAVING CORPORATION. |1.05
20121219|62912R107|NGPC|721|NGP CAPITAL RESOURCES COMPANY |7.21
20121219|62913F201|NIHD|13717|NII HOLDINGS INC CL B|6.79
20121219|62913M107|NGL|2733|NGL ENERGY PARTNERS LP|22.30
20121219|629294109|NMTI|300|NMT MEDICAL INC|.
20121219|62935R209|NPBCO|934|NPB CAPITAL TRUST II GTD TR PF|25.72
20121219|629355108|NNRI|150|NNRF INC COM STK (NV)|.
20121219|62936P103|NPSP|6737|NPS PHARMACEUTICALS INC|9.70
20121219|629377508|NRG|82234|NRG ENERGY INC|23.11
20121219|629410309|NTN|3400|NTN BUZZTIME, INC.|0.23
20121219|629436106|NTDTY|50|Ntt Data Corp Ltd Unsponsored |40.36
20121219|62944W207|NVIC|110|N-VIRO INTL CORP|0.76
20121219|62948Q107|NSFDF|124|NXT Energy Solutions Inc. Ordi|0.76
20121219|629721101|NGCRY|34|NAGACORP LTD UNSPONSORED ADR (|35.67
20121219|629865205|NTE|1018|NAM TAI ELECTRONICS INC|13.99
20121219|63007M102|NNBP|12495|NANOBAC PHARMACEUTICALS INC|.
20121219|63008X107|NNSR|89532|NANOSENSORS, INC.|.
20121219|63009F105|NSPH|500|NANOSPHERE INC. COM|2.70
20121219|63009Q101|CTLE|86768|NANO LABS CORP COM (CO)|0.89
20121219|63110R105|QQQX|1361|NASDAQ PREMIUM INCOME AND GROW|15.35
20121219|631158102|NAFC|321|NASH FINCH CO|21.73
20121219|632347100|NATH|171|NATHANS FAMOUS INC|34.00
20121219|63245Q105|NAUH|3|NATIONAL AMERN UNIV HLDGS INC |3.88
20121219|633643507|NBGPRA|562|NATIONAL BANK OF GREECE SA SPO|7.57
20121219|633643606|NBG|2700|NATIONAL BANK OF GREECE ADS(RE|1.71
20121219|634865109|NKSH|122|NATL BANKSHARES INC VA|29.88
20121219|635309107|NCMI|152|NATIONAL CINEMEDIA, INC. COM S|14.19
20121219|635906100|NHC|454|NATIONAL HEALTHCARE CORP(NEW) |48.02
20121219|63607P208|NFP|79|NATIONAL FINANCIAL PARTNERS CO|17.17
20121219|636268104|NGRC|57561|NATIONAL GRAPHITE CORP COM STK|0.30
20121219|63633D104|NHI|184|NATL HEALTH INVESTORS INC|56.54
20121219|63654U100|NATL|30|NATIONAL INTERSTATE CORPORATIO|27.68
20121219|637372103|NRCI|300|NATIONAL RESEARCH CORP|54.51
20121219|637417601|NNNPRD|851|NATIONAL RETAIL PROPERTIES DEP|26.38
20121219|637432808|NRC|48|NATL RURAL UTILS COOP FIN CORP|25.31
20121219|637546102|NSEC|500|NATL SECURITY GROUP INC (DEL) |8.01
20121219|638522102|NWLI|13|NATL WESTN LIFE INS CO CL A|159.50
20121219|638539882|NWPRC|650|NATWEST BK ADS SER-C 1 NON CUM|25.05
20121219|63861C109|NSM|50|NATIONSTAR MTGE HLDGS INC COM |30.28
20121219|638904102|NAVG|45|NAVIGATORS GROUP INC|52.36
20121219|63900P103|NRP|707|NATURAL RESOURCE PARTNERS L.P.|17.55
20121219|639010107|NRHYY|6570|NATURAL RES HLDGS LTD SPONSORE|0.76
20121219|63905A101|NTZ|519|NATUZZI S.P.A.|1.91
20121219|63906P107|NVSL|102|NAUGATUCK VALLEY FINANCIAL COR|6.99
20121219|63910B102|NLS|2750|NAUTILUS,|3.76
20121219|639208107|NAVR|176|NAVARRE CORP|1.77
20121219|63937X103|NAVB|15429|NAVIDEA BIOPHARMACEUTICALS INC|2.93
20121219|64031N108|NNI|74|NELNET INC CL A|29.14
20121219|64044N103|NNEMF|53|NEMI NORTHERN ENERGY & MINING |0.94
20121219|64051M402|NEON|14494|NEONODE INC COM (DE)|4.92
20121219|640650305|NBS|170120|NEOSTEM, INC.|0.64
20121219|64077P108|NEPT|6803|NEPTUNE TECHS & BIORESOURCES I|1.71
20121219|641069406|NSRGY|412|NESTLE S.A.SPON ADR(REP REG SH|65.65
20121219|64110L106|NFLX|2850|NETFLIX COM INC|95.69
20121219|64111R102|NETE|1880|NET ELEMENT INTL INC COM STK (|3.40
20121219|64112B106|NTLK|13667|NET TALK.COM INC COMMON STOCK |0.10
20121219|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|42.89
20121219|64112N100|NETDY|1223|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20121219|64118Q107|N|416|NETSUITE INC COM|66.26
20121219|64118U108|NQ|35521|NQ MOBILE INC MOBILE INC ADR R|6.35
20121219|64118V106|NTSP|55|NETSPEND HLDGS INC COM STK|11.47
20121219|64124K102|NBO|261|NEUBERGER BERMAN NEW YORK INTL|15.01
20121219|64124P101|NBH|127|NEUBERGER BERMAN INTL MUNI FD |15.96
20121219|64125C109|NBIX|3074|NEUROCRINE BIOSCIENCES INC|7.98
20121219|641255203|NURO|870|NEUROMETRIX INC COM NEW (DE)|0.45
20121219|64127M105|NGLPF|99453|NEVADA GEOTHERMAL POWER INC|.
20121219|64127R302|CUR|17884|Neuralstem, Inc. Common Stock |1.17
20121219|641273107|MLYFF|30500|NEVADA CLEAN MAGNESIUM INC ORD|.
20121219|64128B108|IQNT|21|NEUTRAL TANDEM, INC. COM|2.80
20121219|64128C106|NHS|1790|NEUBERGER BERMAN HIGH YID STRA|13.69
20121219|64129C204|NTRR|100|NEUTRA CORPORATION COMMON STOC|0.67
20121219|641872106|NECA|88|NEW AMERICA ENERGY CORP. COMMO|0.01
20121219|641876800|HYB|3968|NEW AMERICA HIGH INCOME FUND, |10.58
20121219|64190A103|NRO|84|NEUBERGER BERMAN REAL ESTATE S|4.53
20121219|64353M100|NCBC|1950|NEW CENTURY BANCORP INC (NC)|5.32
20121219|643848203|NENE|1513|NEW ENERGY TECH INC COM STK (N|0.90
20121219|644206104|NEN|1|NEW ENGLAND RLTY L.P. DEP RECP|28.62
20121219|644465106|GF|10632|NEW GERMANY FUND INC|16.05
20121219|644722100|NHTB|300|NEW HAMPSHIRE THRIFT BANCSHRS |12.62
20121219|645673104|IRL|7|THE NEW IRELAND FUND, INC.|8.85
20121219|645827106|NJMC|2114|NEW JERSEY MINING CO|0.06
20121219|646390104|NLEF|4718|NEW LEAF BRANDS, INC. NEW - CO|0.02
20121219|647551100|NMFC|41|NEW MTN FIN CORP COM (DE)|14.72
20121219|647581107|EDU|227|NEW ORIENTAL EDUCATION & TECH |20.14
20121219|649172103|NWTR|10948|NEW WESTERN ENERGY CORP COMMON|0.69
20121219|649445103|NYCB|2030|NEW YORK COMM BANCORP INC|13.29
20121219|649604501|NYMT|67855|New York Mortgage Trust, Inc. |6.59
20121219|65105M108|NCT|4450|NEWCASTLE INVESTMENT CORP.|8.88
20121219|65105M306|NCTPRC|542|NEWCASTLE INVESTMENT CORPORATI|25.15
20121219|651229106|NWL|609|NEWELL RUBBERMAID INC|21.91
20121219|651290108|NFX|1428|NEWFIELD EXPLORATION COMPANY|27.15
20121219|651587107|NEU|380|NEWMARKET COPR (HOLDING COMPAN|266.86
20121219|651639106|NEM|3390|NEWMONT MINING CORP (HOLDING C|44.36
20121219|65248E104|NWSA|64|NEWS CORPORATION CL-A|25.49
20121219|65248E203|NWS|56|THE NEWS CORPORATION LTD CL-B |26.14
20121219|65251F105|NEWS|59|NEWSTAR FINANCIAL, INC. COM|13.44
20121219|652526104|NEWT|100|NEWTEK BUSINESS SERVICES, INC.|1.79
20121219|65334H102|NXY|4442|NEXEN INC|26.70
20121219|65334H508|NXYPRB|106|NEXEN INC 7.35% PFD SUB NT 11/|25.39
20121219|65337W106|NXSL|50000|NEXTECH SOLUTIONS, INC. COMMON|.
20121219|65339F101|NEE|5350|NEXTERA ENERGY INC COM|70.89
20121219|65339F887|NEEPRO|360|NEXTERA ENERGY INC UNITS EXPIR|51.27
20121219|65339K506|NEEPRF|68|NEXTERA ENGY CAP HLDGS INC 8.7|26.88
20121219|65339K803|NEEPRI|3567|NEXTERA ENERGY CAP HLDGS INC G|25.00
20121219|65340G106|NHF|144|NEXPOINT CREDIT STRATEGIES FUN|6.61
20121219|65373J209|NICK|213|NICHOLAS FINL INC (F)|14.74
20121219|654090109|NJ|10926|NIDEC CP (NIHON KABUSHIKI KAIS|13.98
20121219|654106103|NKE|288|NIKE INC CL-B|98.92
20121219|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|0.01
20121219|654445303|NTDOY|5863|NINTENDO CO LTD SPON ADR -NEW-|13.32
20121219|654573104|NPKYY|200|NIPPON KAYAKU CO LTD UNSPONSOR|10.82
20121219|654678101|NKA|14630|NISKA GAS STORAGE PARTNERS LLC|11.27
20121219|65473P105|NI|3877|NISOURCE INC (HOLDING CO)|24.65
20121219|654744408|NSANY|55|NISSAN MOTOR CO LTD SPONS ADR |19.05
20121219|65478E303|NTRO|170|NITRO PETROLEUM INCORPORATED C|0.10
20121219|65487R303|NED|47745|NOAH EDUCATION HOLDINGS LTD AD|2.40
20121219|654902204|NOK|66323|NOKIA CORP ADS (REP 1 SHARE)|4.20
20121219|655044105|NBL|242|NOBLE ENERGY INC|102.81
20121219|65528V107|NKRKY|8225|NOKIAN TYRES OYJ UNSPONSORED A|20.90
20121219|65535H208|NMR|1244|NOMURA HLDGS ADS ( 1 SH COM)|4.84
20121219|65548P403|NBRXF|1595|NORBORD INC ORDINARY SHARES (C|29.03
20121219|65557A206|NRBAY|81|NORDEA BANK SWEDEN AB SPONORED|9.29
20121219|655663102|NDSN|152|NORDSON CORP|62.00
20121219|655844108|NSC|15017|NORFOLK SOUTHERN CORP|62.44
20121219|656512100|NSATF|384|NORSAT INTERNATIONAL INC|0.48
20121219|656567401|NTL|803|NORTEL INVRSORA ADS (1/20 SR-B|13.26
20121219|656568508|NRTLQ|160|NORTEL NETWORKS CRP(HLDG CO) N|.
20121219|656844107|NOA|6|NORTH AMERICAN ENERGY PARTNERS|3.57
20121219|656912102|PAL|23605|NORTH AMERICAN PALLADIUM LTD|1.28
20121219|656914108|NATUF|2587|NORTH AMER TUNGSTEN CORP LTD|0.16
20121219|65704V202|CLDD|3664|NORTH AMERICAN OIL & GAS CORP.|0.88
20121219|657488102|NBRI|1031|North Bay Resources Inc Common|0.05
20121219|66510M204|NAK|1168|NORTHERN DYNASTY MINERALS LTD |3.53
20121219|66516A105|NGPHF|33463|NORTHERN GRAPHITE CORP ORD SHS|0.90
20121219|66537H105|GYLD|15923|NORTHERN LTS ETF TR ARROW DOW |26.39
20121219|665826103|NTI|559|NORTHERN TIER ENERGY LP CLASS |25.16
20121219|665859104|NTRS|55|NORTHERN TRUST CORP|49.52
20121219|66611L105|NFBK|23|NORTHFIELD BANCORP INC NEW COM|16.09
20121219|66704R209|NRFPRA|2016|NORTHSTAR REALTY FINANCE CORP |24.65
20121219|66704R308|NRFPRB|4298|Northstar Realty Finance Corp.|23.65
20121219|66704R506|NRFPRC|713|NORTHSTAR RLTY FIN CORP PFD SE|24.70
20121219|66737P113|NWBOW|5185|NORTHWEST BIOTHERAPEUTICS INC |1.34
20121219|66737P600|NWBO|5308|NORTHWEST BIOTHERAPEUTICS INC.|3.35
20121219|66979P102|STVS|228724|NOVA LIFESTYLE INC COM STK|2.25
20121219|66987E206|NG|31648|NOVAGOLD RESOURCES INC(NEW)|4.40
20121219|66987F104|NDXFF|43993|NOVADX VENTURES CORP|.
20121219|66987P102|NBY|1232|NOVABAY PHARMACEUTICALS INC CO|1.14
20121219|66987V109|NVS|1249|NOVARTIS AG ADS(1 REG SH)|63.96
20121219|66988K102|NCQ|18626|NOVACOPPER INC, COM SHS|2.10
20121219|670002104|NVAX|13619|NOVAVAX INC|1.91
20121219|670100205|NVO|606|NOVO NORDISK ADS (1 ORD SH)|161.26
20121219|670108109|NVZMY|1560|NOVOZYMES A/S SPONSORED ADR (D|28.34
20121219|67011H108|NRBT|480|NOVUS ROBOTICS, INC. COMMON ST|0.06
20121219|67018T105|NUS|1106|NU SKIN ENTERPRISES INC CL-A|45.68
20121219|67020Q305|NTLS|23|NTELOS HLDGS CORP COM|13.35
20121219|67020Y100|NUAN|950|NUANCE COMMUNICATIONS INC|22.95
20121219|670346105|NUE|1994|NUCOR CORP|43.64
20121219|67053A102|NMRX|365|NUMEREX CORP CL-A (PA)|13.40
20121219|67059L102|NSH|432|NUSTAR GP HOLDINGS, LLC UT RES|28.82
20121219|6706EB106|NCB|253|NUVEEN CALIF MUNICPAL VALUE FD|16.30
20121219|6706EM102|JSN|2904|NUVEEN EQUITY PREMIUM OPPORTUN|12.01
20121219|6706EN100|JRO|8154|NUVEEN FLOATING RATE INCOME OP|12.42
20121219|6706EP105|JDD|1030|NUVEEN DIVERSIFIED DIV & INCM |11.53
20121219|6706ER101|JPZ|3620|NUVEEN EQUITY PREMIUM INCOM FU|11.92
20121219|6706ET107|JLA|3257|NUVEEN EQUITY PREMIUM ADVANTAG|11.91
20121219|6706EW100|JPG|3328|NUVEEN EQUITY PREMIUM AND GROW|12.93
20121219|6706K4105|NPT|1685|NUVEEN PREM INSD MUNI FD-4 INC|13.97
20121219|6706L0102|NCU|3417|NUVEEN (CAL) PREM INCM MUNI FD|15.42
20121219|67060D701|NTCPRG|1500|NUVEEN CONN PREMIUM INC MUNI F|10.07
20121219|67060P100|NNC|954|NUVEEN (NC) PREM INCM MUNI FD |15.05
20121219|67060Q108|NOM|60|NUVEEN (MO) PREM INCM MUNI FD |16.00
20121219|67060U109|NPHC|14270|NUTRA PHARMA CORP|0.02
20121219|67061E104|NMT|420|NUVEEN (MA) PREM INCM MUNI FD |14.65
20121219|67061F101|NPY|500|NUVEEN (PA)PREM INCM MUNI FD-2|14.87
20121219|67061Q107|NMY|5086|NUVEEN (MD) PREM INCM MUNI FD |15.10
20121219|67061Q701|NMYPRF|81|NUVEEN MD PREMUIM INC|10.06
20121219|67061T101|NIM|3712|NUVEEN SELCT MATURTIES MUNI FD|10.37
20121219|67061W104|NAZ|238|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.29
20121219|67062A101|NQC|3419|NUVEEN CALIF INVT QUAL MUNI FD|15.91
20121219|67062C107|NCA|4827|NUVEEN CALIF MUN VALUE FUND|10.09
20121219|67062F100|NXP|2623|NUVEEN SELCT TX FR INCM PT SBI|15.07
20121219|67062J102|NMI|1124|NUVEEN MUNICIPAL INCOME FUND|12.20
20121219|67062N103|NQI|3668|NUVEEN QUALITY MUNICIPAL FUND |14.95
20121219|67062Q106|NCP|133|NUVEEN CALIF PERF MUNI FUND|16.21
20121219|67062R104|NNP|4870|NUVEEN NY PERF PLUS MUNI FD|16.53
20121219|67062T100|NPI|4022|NUVEEN PREMIUN INC MUN FUND|14.74
20121219|67062U107|NCO|1486|NUVEEN CALIF MUN MKT OPPOR FD |16.27
20121219|67062W103|NMO|3045|NUVEEN MUNI MARKET OPPORT FUND|14.32
20121219|67062X101|NQN|881|NUVEEN NY INVT QUAL MUNI FD|15.02
20121219|67063C106|NXQ|4778|NUVEEN SELECT TX FR INCM PTF 2|14.17
20121219|67063R103|NXC|34|NUVEEN CALIFORNIA SELECT TX-FR|15.10
20121219|67063V104|NXN|1852|NUVEEN INSD NY SLCT TX FR INCO|15.19
20121219|67063X100|NXR|2110|NUVEEN SELECT TAX-FR INCM PTF3|14.61
20121219|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |15.69
20121219|670656107|NRK|3788|NUVEEN NEW YORK AMT-FREE MUNIC|14.89
20121219|670657105|NEA|1035|NUVEEN AMT-FREE MUNICIPAL INCO|14.65
20121219|67066G104|NVDA|12|NVIDIA CORP|12.56
20121219|67066X305|NANPRC|235|NUVEEN NEW YORK DIVIDEND ADVAN|10.08
20121219|67066Y105|NAC|2309|NUVEEN CALI DVD ADV MNI FD SBI|15.81
20121219|67066Y501|NZHPRC|9966|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20121219|67067Y104|NSL|2719|NUVEEN SR INCOME FD SBI|7.33
20121219|670671106|NID|146099|NUVEEN INTER DURATION MUN TERM|14.95
20121219|670682103|NMZ|11795|NUVEEN MUNICIPAL HIGH INCOME O|13.68
20121219|670683101|NMD|2487|NUVEEN MUNICIPAL HIGH INCM OPP|13.37
20121219|67069D108|NTRI|1722|NUTRI/SYSTEM INC.|8.05
20121219|67069X104|NVX|47|NUVEEN CAL DIV ADV MUNI FD-2|15.56
20121219|670695105|NUW|339|NUVEEN AMT-FREE MUNICIPAL VALU|17.85
20121219|67070A101|NXK|891|NUVEEN N.Y. DIV ADV MUNI FD|14.97
20121219|67070C404|NXIPRD|57|NUVEEN OHIO DIVID ADVANTAGE MU|10.17
20121219|67070F100|NXZ|5875|NUVEEN DIV ADV MUNI FD-2|15.07
20121219|67070R104|NBJ|3232|NUVEEN OHIO DIV ADV MUNI FD|16.46
20121219|67070W301|NZWPRC|200|NUVEEN MICH DIVID ADVANTAGE MU|10.02
20121219|67070X507|NZFPRC|988|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20121219|67070Y109|NZH|927|NUVEEN CALIF DIV ADV MUNI FD|14.18
20121219|670702109|NJV|2162|NUVEEN NEW JERSEY MUN VALUE FD|16.92
20121219|670706100|NYV|1808|NUVEEN NEW YORK MUN VALUE FD 2|15.88
20121219|67071L502|NVGPRC|720|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20121219|67071N102|NKO|442|NUVEEN NEW YORK DIVIDEND ADVAN|14.81
20121219|67071P107|NKR|8|NUVEEN ARIZONA DIV ADVTG MUNI |15.42
20121219|67071S101|JTP|1225|NUVEEN QUALITY PFD INCOME FD|8.48
20121219|67071T109|NUJ|1457|NUVEEN NEW JERSEY DIV ADVTG MU|15.85
20121219|67071V104|NVJ|819|NUVEEN OHIO DIV ADVTG MUNI FD |16.86
20121219|67072C105|JPS|110|NUVEEN QUALITY PREFERRED INCOM|9.19
20121219|67072F108|NGX|100|NUVEEN MASS AMT-FREE MUNI INC |13.74
20121219|67072T108|JFR|6224|NUVEEN FLOATING RATE INCOME FU|12.29
20121219|67073B106|JPC|171|NUVEEN PFD INC OPPORTUNITIES F|9.68
20121219|67073Y106|NVE|300|NV ENERGY, INC|18.50
20121219|670731108|CTF|509|NUVEEN LONG/SHORT COMMODITY TO|24.37
20121219|670735109|JLS|1476|NUVEEN MTG OPPORT TERM FD COM |27.74
20121219|67074C103|NBB|285|NUVEEN BUILD AMERICA BOND FUND|20.64
20121219|67074K105|NPN|1502|NUVEEN PA MUN VALUE FD COM SHS|15.97
20121219|67074M101|NEV|144|NUVEEN ENHANCED MUN VALUE FD C|15.93
20121219|67074R100|JMT|1521|NUVEEN MTG OPPORTUNITY TERM FD|27.45
20121219|67074U103|JMF|12898|NUVEEN ENERGY MLP TOTAL RETURN|17.65
20121219|67074X107|JSD|781|NUVEEN SHORT DURATION CR|20.31
20121219|67076P102|NYMX|2538|NYMOX PHARMACEUTICAL CORP(F)|6.71
20121219|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.21
20121219|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|42.34
20121219|670837103|OGE|722|OGE ENERGY CORP (HOLDING CO.) |56.89
20121219|670851203|OIBR|907|OI S.A. SPON ADR REPSTG 3 PFD |3.88
20121219|67086E303|OCZ|58157|OCZ TECHNOLOGY GROUP INC COM S|1.86
20121219|67086W105|AMCF|2227|ANDATEE CHINA MARINE FUEL SVCS|0.62
20121219|67089Q105|OBJE|2111|OBJ ENTERPRISES, INC. COMMON S|1.30
20121219|67090H102|JTA|100|NUVEEN TAX-ADV TOTAL RETURN ST|10.59
20121219|67090R100|NVLX|20646|NUVILEX, INC. COMMON STOCK|0.03
20121219|67090X107|JCE|32|NUVEEN CORE EQUITY ALPHA FD CO|13.45
20121219|670902402|NWIFF|4900|NUINSCO RESOURCES LIMITED NEW |0.02
20121219|670928100|NUV|2244|NUVEEN MUNICIPAL VALUE FUND|10.06
20121219|670971100|NQJ|619|NUVEEN NJ INVT QUALITY MUNI FD|15.27
20121219|670972108|NQP|259|NUVEEN PA INVT QUAL MUNI FD|15.68
20121219|670975101|NVC|135|NUVEEN CALIF SELECT QUAL MUNI |16.77
20121219|670976109|NVN|1065|NUVEEN NY SELECT QUAL MUNI FD |15.43
20121219|670977107|NQU|478|NUVEEN QUALITY INCOME MUNI FD |15.13
20121219|670979103|NUM|1586|NUVEEN MICH QUALTY INCM MUN FD|15.39
20121219|670980101|NUO|7467|NUVEEN OHIO QULTY INCM MUN FD |19.26
20121219|670983402|NTXPRC|500|NUVEEN TEXAS QUALITY INC MUN F|10.04
20121219|670985100|NUC|8399|NUVEEN CALIF QUAL INCM MUNI FD|17.18
20121219|670988104|NPF|1113|NUVEEN PREMIER MUNI INCOME FD |14.89
20121219|67101N106|NNJ|1917|NUVEEN (NJ)PREM INCM MUNI FUND|16.64
20121219|67103B100|OFS|2522|OFS CAP CORP COM STK|13.63
20121219|67103H107|ORLY|32|O REILLY AUTOMOTIVE INC COM|91.96
20121219|671807105|OVLY|389|Oak Valley Bancorp (CA) Common|6.90
20121219|674001201|OAK|2131|OAKTREE CAP GROUP LLC CLASS A |44.26
20121219|674215108|OAS|55|OASIS PETROLEUM INC COM|30.91
20121219|67423R108|OMPI|23|OBAGI MEDICAL PRODUCTS, INC. C|13.75
20121219|674599105|OXY|233|OCCIDENTAL PETROLEUM CORP|78.46
20121219|674631106|OBCI|67|OCEAN BIO-CHEM INC|2.38
20121219|674870308|OPTT|292|OCEAN POWER TECHNOLOGIES, INC |2.20
20121219|675234108|OCFC|57|OCEANFIRST FINC'L CORP|13.68
20121219|67575P108|OCLS|10839|OCULUS INNOVATIVE SCIENCES, IN|0.65
20121219|67623R106|OPAY|77|OFFICIAL PAYMENTS HLDGS INC|5.70
20121219|677719106|OVBC|10|OHIO VALLEY BANC CORP|18.50
20121219|67778H101|OHRP|1331|OHR PHARMACEUTICAL, INC. COMMO|1.90
20121219|677864100|ODC|58|OIL-DRI CORPORATION OF AMERICA|26.39
20121219|678049107|OILT|325|OILTANKING PARTNERS L P UIT LT|34.74
20121219|678123100|OJIPY|182|OJI HOLDINGS CORPORATION AMERI|30.96
20121219|67984M100|OLBK|204|OLD LINE BANCSHARES INC (MD)|11.25
20121219|680033107|ONB|271|OLD NATL BANCORP (IND)|12.02
20121219|680223104|ORI|3831|OLD REPUBLIC INTL CORP|10.80
20121219|680277100|OSBC|1112|OLD SECOND BANCORP INC|1.19
20121219|68162K106|ZEUS|15|OLYMPIC STEEL INC|21.21
20121219|681659207|OMAG|816|OMAGINE INC COM STK (DE)|2.03
20121219|681904108|OCR|5331|OMNICARE INC|36.29
20121219|681919106|OMC|199|OMNICOM GROUP INC|50.53
20121219|681936100|OHI|3010|OMEGA HEALTHCARE INVESTORS INC|22.81
20121219|682095104|OFLX|410|OMEGA FLEX INC COM|12.00
20121219|68210P107|OME|1100|OMEGA PROTEIN CORP|6.13
20121219|682128103|OVTI|156|OMNIVISION TECHNOLOGIES INC|14.29
20121219|68213N109|OMCL|183|OMNICELL INC|15.82
20121219|682143102|OMER|57|OMEROS CORPORATION COM STK|6.60
20121219|682159108|ASGN|1782|ON-ASSIGNMENT INC|19.88
20121219|68216R107|OABC|373|OMNIAMERICAN BANCORP INC COM S|23.50
20121219|682189105|ONNN|212|ON SEMICONDUCTOR CORP|7.06
20121219|68230M209|OCLG|5106|ONCOLOGIX TECH INC COM STK NEW|0.02
20121219|682310107|ONCY|144814|ONCOLYTICS BIOTECH INC|3.39
20121219|682324108|ONTY|2383|ONCOTHYREON INC COM SHS|4.50
20121219|68234L108|ONCS|136064|ONCOSEC MEDICAL INCORPORATED|0.23
20121219|682406103|OLP|600|ONE LIBERTY PROPERTIES INC|20.34
20121219|68268N103|OKS|700|ONEOK PARTNERS LP UNIT LTD PAR|53.72
20121219|682680103|OKE|3462|ONEOK INC (NEW)|43.52
20121219|68276B109|ONIN|100|ONLINE INTERNET NETWORK INC CO|1.92
20121219|683399109|ONXX|834|ONYX PHARMACEUTICALS INC|80.94
20121219|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121219|683715106|OTEX|1344|OPEN TEXT CORP|56.95
20121219|68372A104|OPEN|40|OPENTABLE,INC COMMON STOCK|50.18
20121219|68372T202|OPXA|3201|OPEXA THERAPEUTICS, INC. COMMO|1.76
20121219|68375N103|OPK|48589|OPKO HEALTH, INC|4.71
20121219|68375Q403|OPLK|100|OPLINK COMMUNICATIONS INC|15.00
20121219|683797104|OPY|31|OPPENHEIMER HOLDINGS INC CL A |16.11
20121219|68401H104|OPTR|250|OPTIMER PHARMACEUTICALS, INC. |9.66
20121219|68401P205|OPHC|110559|OPTIMUMBANK HOLDINGS INC|0.50
20121219|684023203|OGEN|43296|ORAGENICS INC COM STK|2.25
20121219|68404E108|ORAC|60|ORACO RESOURCES INC COM|3.75
20121219|68554N403|ORSCY|1092|ORASCOM CONSTR INDS S A E SPON|40.78
20121219|68554V108|OSUR|40|ORASURE TECHNOLOGIES INC|7.38
20121219|68557K109|OWW|1897|ORBITZ WORLDWIDE, INC|2.74
20121219|685691404|OSH|70|ORCHARD SUPPLY HARDWARE STORES|7.02
20121219|68572N104|TIS|232|ORCHIDS PAPER PRODUCTS CO COM |20.31
20121219|685795106|ORBN|9000|Oregon Bancorp, Inc. (OR) Comm|9.10
20121219|686164104|OREX|3700|OREXIGEN THERAPEUTICS, INC. CO|5.23
20121219|68618W100|OFG|11553|ORIENTAL FINL GRP (HOLD CO.)|12.90
20121219|68619F205|ONP|10|ORIENT PAPER, INC. COMMON STOC|1.75
20121219|68619K105|ORGS|517|ORGENESIS INC|0.77
20121219|68620A104|ONVO|70141|ORGANOVO HOLDINGS, INC. COMMON|2.13
20121219|686275108|OESX|1644|ORION ENERGY SYSTEMS INC COM S|1.49
20121219|68633D103|ORIT|344|ORITANI FINANCIAL CORP NEW COM|15.10
20121219|687380105|ORRF|559|ORRSTOWN FINL SVCS INC|8.55
20121219|68759M101|ORVMF|21066|ORVANA MINERALS CORP (F)|0.77
20121219|688239201|OSK|136|OSHKOSH CORPORATION COM|30.02
20121219|68827R108|OSIR|2887|OSIRIS THERAPEUTICS INC COM ST|10.06
20121219|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.54
20121219|688410109|OSN|300|OSSEN INNOVATION CO., LTD ADS |0.83
20121219|688823202|OTT|600|OTELCO, INC INCM DEPO SEC|1.70
20121219|689648103|OTTR|179|OTTER TAIL CORPORATION|25.14
20121219|689890101|OPCO|473|OURPET'S COMPANY|0.38
20121219|69011W101|OUTKY|6031|Outokumpo Oy Unsponsored ADR (|0.56
20121219|69014Q101|OVSC|14100|OVASCIENCE INC COM (DE)|8.50
20121219|690310206|OVRL|2597|OVERLAND STORAGE INC|0.98
20121219|690368105|OSGIQ|240331|OVERSEAS SHIPHOLDING GROUP|0.90
20121219|690370101|OSTK|910|OVERSTOCK COM INC DEL|14.39
20121219|690732102|OMI|64|OWENS & MINOR INC (HLDG CO)|28.47
20121219|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|1.92
20121219|690768403|OI|887|OWENS-ILLINOIS INC|20.77
20121219|691543102|OXLC|1600|OXFORD LANE CAP CORP COM|15.70
20121219|691807101|OXF|93|OXFORD RESOURCES PARTNERS,LP C|4.90
20121219|69207P209|OXBT|783|OXYGEN BIOTHERAPEUTICS INC NEW|0.58
20121219|69208T101|OXYS|5469|OXYSURE SYSTEMS INC COM|1.10
20121219|692830508|PFIN|848|P&F INDUSTRIES INC CL-A|6.13
20121219|693139107|PNG|461|PAA NATURAL GAS STORAGE, L.P. |19.05
20121219|69318G106|PBF|204460|PBF ENERGY INC CL A COM STK (D|27.87
20121219|69318J100|PCCC|173|PC CONNECTION INC|10.86
20121219|69323K100|MALL|567|PC MALL INC|5.84
20121219|69323T101|PCM|2470|PCM FUND, INC|11.91
20121219|69327R101|PDCE|817|PDC ENERGY INC|34.92
20121219|693282105|PDFS|1723|PDF SOLUTIONS INC|14.52
20121219|69329V100|PDII|3|PDI INC|7.35
20121219|69329Y104|PDLI|2119|PDL BIOPHARMA INC|7.45
20121219|693304206|PEPRA|271|PECO ENERGY$3.80 CUM PFD SER-2|89.15
20121219|693304404|PEPRC|3|PECO ENERGY$4.40 CUM PFD SER-1|95.25
20121219|693304503|PEPRD|86|PECO ENERGY$4.68 CUM PFD SER-4|98.75
20121219|69331C108|PCG|299|PG&E CORPORATION (HOLDING CO.)|41.40
20121219|69331W104|PFFBQ|150|PFF BANCORP INC|.
20121219|693320202|PHH|329|PHH CORPORATION (NEW)|21.99
20121219|69336T205|PHIIK|105|PHI INC NON-VTG|32.68
20121219|693366205|PICO|47|PICO HOLDINGS INC NEW|19.68
20121219|69338D208|PHIL|100|PHI GROUP INC COMMON STOCK|1.00
20121219|69338J106|PPCCY|64|PICC Property and Casualty Com|33.29
20121219|69344F106|PMCS|144|P M C SIERRA INC|5.27
20121219|693475105|PNC|24|PNC FINL SVCS GRP,INC(THE)|59.52
20121219|693475121|PNCWS|1009|THE PNC FINANCIAL SERV GROUP, |9.51
20121219|693475881|PNCPRL|121|PNC FINL SRV GRP INC DEP SHS R|25.61
20121219|693506107|PPG|2658|PPG INDUSTRIES INC|132.47
20121219|69351T106|PPL|3198|PPL CORPORATION|29.45
20121219|69351T114|PPLPRW|200|PPL CORP CORP UITS CONSISTING |54.76
20121219|69351T601|PPLPRU|19|PPL CORPORATION CORP UNITS|53.40
20121219|69353M109|PPRUY|1107|PPR SA Unsponsored ADR (France|18.76
20121219|69354A104|PPCYY|1877|PPC LIMITED UNSPONSORED ADR (S|8.04
20121219|69360J107|PSB|31|PS BUSINESS PARKS INC|64.64
20121219|69360J669|PSBPRU|2415|PS BUSINESS PARKS INC DEP SHS |24.86
20121219|69360J685|PSBPRT|295|PS BUSINESS PKS INC CALIF DEP |25.63
20121219|69360J883|PSBPRR|6|PS BUSINESS PKS INC CALIF DEP |26.20
20121219|693656100|PVH|30|PVH CORP COM STK (DE)|111.93
20121219|69366X100|BKRKY|343|BANK RAKYAT INDONESIA UNSPONSO|14.31
20121219|693665101|PVR|4012|PVR PARTNERS L P COM UNIT REPT|25.12
20121219|69367P106|PPAAY|3384|PT PERUSAHAAN GAS NEGARA PERSA|23.20
20121219|69367Q104|UNLRY|870|PT Unilever Indonesia Tbk Unsp|44.80
20121219|69368A108|PTKFY|360|PT KALBE FARMA UNSPONSORED ADR|21.36
20121219|69369H102|PTFRY|168|PT TOWER BERSAMA INFRASTRUCTUR|27.74
20121219|69369R100|PTXKY|40|PT XL AXIATA TBK ADR (INDONESI|11.82
20121219|693718108|PCAR|1570|PACCAR INC|44.97
20121219|69373H106|PACR|681|PACER INTL INC TENN|3.93
20121219|693742108|PHF|553|PACHOLDER HIGH YIELD FD,INC.|8.94
20121219|69402P103|PCFBY|1308|Pacific Basin Shipping Ltd Uns|11.25
20121219|69403R108|PBM|3148|PACIFIC BOOKER MINERALS INC.|6.48
20121219|69404D108|PACB|131|PACIFIC BIOSCIENCES OF CALIFOR|1.64
20121219|694103102|ROYT|60|PACIFIC COAST OIL TR|17.64
20121219|69412V108|PCBK|100|PACIFIC CONTINENTAL CORP|9.36
20121219|694308206|PCGPRA|15|PACIFIC GAS & ELEC CO 6 PR|29.50
20121219|694308404|PCGPRC|25|PACIFIC G&E 5% 1ST PFD|25.60
20121219|694308602|PCGPRE|159|PACIFIC G&E 5% RED PFD A|25.10
20121219|694308701|PCGPRG|9|PACIFIC G&E 4.80% 1ST PFD|24.40
20121219|69480U206|PEGFF|10800|PACIFIC RUBIALES ENERGY CORP N|23.62
20121219|694916107|PAWEF|5850|PACIFIC NORTH WESTCAP CORP|0.04
20121219|695127100|PCRX|86|PACIRA PHARMACEUTICALS INC|16.22
20121219|69526A206|PWEI|360246|PACWEST EQUITIES INC COMMON ST|0.15
20121219|69561N204|PAYD|20075|PAID INC NEW|0.04
20121219|69562K100|PTIE|80|PAIN THERAPEUTICS INC|2.63
20121219|696077403|PTN|137|PALATIN TECHNOLOGIES INC NEW C|0.68
20121219|696429307|PLL|63|PALL CORP|61.16
20121219|696434208|PLLVF|35|PALLADON VENTURES LTD ORDINARY|1.58
20121219|697062206|PLMT|1|PALMETTO BANCSHARES, INC. (SC)|8.60
20121219|697844108|MXOM|10000|PAN AMERICAN GOLDFIELDS LTD CO|0.11
20121219|697900108|PAAS|19114|PAN AMERICAN SILVER CORP|18.07
20121219|69832A205|PC|376|PANASONIC CORP ADR (REP 1 SHR |5.82
20121219|698341104|PNDZY|215|PANDORA A/S AMERICAN DEPOSITOR|5.31
20121219|698354107|P|24848|PANDORA MEDIA INC COM STK (DE)|9.18
20121219|698657103|PTRY|1342|PANTRY INC (THE)|11.88
20121219|69912T108|PGNT|136|PARAGON TECHNOLOGIES (NEW)|2.40
20121219|69913R408|PRGN|2|PARAGON SHIPPING INC COM SHS C|2.53
20121219|699172201|PAMT|2705|PARAMETRIC SOUND CORP|6.27
20121219|699173209|PMTC|145|PARAMETRIC TECHNOLOGY CORPORAT|22.99
20121219|69924P102|PZG|47542|PARAMOUNT GOLD AND SILVER CORP|2.24
20121219|699462107|PRXL|200|PAREXEL INTERNATIONAL CORP|32.01
20121219|700215304|PCYG|319|Park City Group, Inc. New Comm|3.01
20121219|700658107|PRK|37|PARK NATIONAL CORP|64.51
20121219|700885106|PKBK|574|PARKE BANCORP, INC.|5.28
20121219|701081101|PKD|542|PARKER DRILLING CO|4.32
20121219|701094104|PH|16|PARKER-HANNIFIN CORP|86.65
20121219|701354102|PRKR|5803|PARKERVISION INC|2.37
20121219|70153M109|PKWY|532|PARKWAY BANK (NC)|0.06
20121219|70159Q104|PKY|176|PARKWAY PROPERTIES INC.|13.62
20121219|70211M109|PTNR|279|PARTNERS COMMUNICATIONS CO LTD|5.45
20121219|70286C101|PPRTF|132815|PASSPORT POTASH INC COM (CDA) |0.19
20121219|70336T104|PCXCQ|68364|PATRIOT COAL CORPORATION COM S|0.09
20121219|70337B102|PATR|2|PATRIOT TRANSPORTATION HLDG|27.65
20121219|703481101|PTEN|2250|PATTERSON-UTI ENERGY INC|18.78
20121219|70422P206|EAPS|2363|PAX MSCI EAFE ESG INDEX ETF|24.64
20121219|704326107|PAYX|51|PAYCHEX INC|33.16
20121219|70438S103|PYDS|1000|PAYMENT DATA SYSTEMS INC|0.13
20121219|704549104|BTU|33627|PEABODY ENERGY CORP|27.37
20121219|70509V100|PEB|117|PEBBLEBROOK HOTEL TR (MD)|22.32
20121219|70509V308|PEBPRB|242|PEBBLEBROOK HOTEL TRUST PFD SR|26.48
20121219|705634103|PKIN|70|PEKIN LIFE INS CO|10.74
20121219|705907103|GOLDF|1000|PELE MOUNTAIN RESOURCES INC|0.05
20121219|706327103|PBA|5468|PEMBINA PIPELINE COR ORD SHS (|29.46
20121219|70686R104|PCO|861|PENDRELL CORPORATION(WA)|1.22
20121219|707051108|PENX|500|PENFORD CORP|7.49
20121219|70706P104|PGH|77|PENGROWTH ENERGY CORP COM SHS |5.19
20121219|707569109|PENN|500|PENN NATL GAMING INC|49.48
20121219|707882106|PVA|6720|PENN VIRGINIA CORP|4.64
20121219|707887105|PWE|7103|PENN WEST PETE LTD NEW COM SHS|11.81
20121219|70806A106|PFLT|406|PENNANTPARK FLOATING RATE CAP |12.99
20121219|708062104|PNNT|2919|PENNANT INVESTMENT CORP COM|11.00
20121219|708160106|JCP|146852|PENNEY J.C. CO INC (HOLDING CO|20.17
20121219|708430103|PWOD|1174|PENNS WOODS BANCORP INC|38.54
20121219|709102107|PEI|200|PENN REAL ESTATE INVST TST SBI|17.63
20121219|709102404|PEIPRA|500|PENNSYLVANIA REAL ESTATE INVES|26.09
20121219|709102503|PEIPRB|217|PENNSYLVANIA REAL ESTATE INVT |25.06
20121219|70931T103|PMT|3646|PENNYMAC MTG INVT TR COM|24.63
20121219|709570105|PFNS|19|PENSECO FINL SVCS CORP|37.10
20121219|70959W103|PAG|20|PENSKE AUTOMOTIVE GROUP, INC. |29.72
20121219|709600100|PNSN|7218|PENSON WORLDWIDE INC COM STK|0.02
20121219|710577107|PEBK|342|PEOPLES BANCORP OF N.C. INC|9.15
20121219|711037101|PEOP|43|PEOPLES FED BANCSHARES INC COM|17.38
20121219|712704105|PBCT|11841|PEOPLE'S UNITED FINANCIAL INC |12.40
20121219|71272D103|PLPE|5967|PEOPLESTRING CORPORATION COM|.
20121219|713278109|PBY|53|PEP BOYS MANNY MOE& JACK|10.06
20121219|713291102|POM|11863|PEPCO HOLDINGS, INC.|19.87
20121219|713448108|PEP|3|PEPSICO INC;CAP USD0.016666|70.53
20121219|713661304|PPHM|31528|PEREGRINE PHARMACEUTICALS INC |1.25
20121219|71376C100|PERF|58602|PERFUMANIA HLDGS INC COM STK (|5.02
20121219|71377E105|PFMT|134|PERFORMANT FINL CORP COM STK (|9.20
20121219|714046109|PKI|178|PERKINELMER INC|32.29
20121219|71426V108|PTX|3294|PERNIX THERAPEUTICS HOLDINGS I|7.81
20121219|714290103|PRGO|21|PERRIGO CO|103.74
20121219|715302105|PGLC|1914080|PERSHING GOLD CORPORATION. COM|0.38
20121219|715684106|TLK|689|PERUSAHAAN PERSEROAN TELE ADS |37.17
20121219|71645A109|PBKEF|60640|PETROBAKKEN ENERGY LTD. CLASS |10.41
20121219|71646E100|PTR|309|PETROCHINA CO LTD ADS(RP100 H |140.69
20121219|71646J109|PZE|246|PETROBRAS ARGENTINA S.A. ADS(R|4.99
20121219|71654V408|PBR|1858|PETRO BRAS SA PETROBAS ADS (EA|19.53
20121219|71676J102|PSON|13177|PETROSONIC ENERGY INC COM STK |0.68
20121219|716768106|PETM|24|PETSMART INC|71.35
20121219|717081103|PFE|1216|PFIZER INC;COM USD0.05|25.64
20121219|717098206|PFSW|4122|PFSWEB, INC COM STK|2.79
20121219|717139307|PARS|9631|PHARMOS CORP NEW|0.03
20121219|71722R108|ANTP|32|PHAZAR CORP|1.93
20121219|718546104|PSX|1821|PHILLIPS 66 COMMON STOCK W.I|53.17
20121219|71902E208|PFX|1738|PHOENIX COMPANIES INC 7.45% PF|22.03
20121219|71902E604|PNX|50|PHOENIX COMPANIES INC. NEW|23.69
20121219|719358301|PHMD|15922|PHOTOMEDEX INC COM STK (DE)|14.93
20121219|720186105|PNY|7180|PIEDMONT NATURAL GAS CO INC(NC|32.42
20121219|720279108|PIR|70|PIER 1 IMPORTS INC (DEL)|20.70
20121219|72147K108|PPC|11|PILGRIMS PRIDE CORP NEW COM ST|7.34
20121219|72154R103|PLGTF|651|PILOT GOLD INC ORD SHS (CDA)|2.08
20121219|72200M108|PCK|284|PIMCO CALIF MUNI INCOME FD II |10.38
20121219|72200N106|PCQ|2650|PIMCO CAL MUNI INC|15.57
20121219|72200R107|PMF|2123|PIMCO MUNICIPAL INC FD|15.42
20121219|72200U100|PCN|456|PIMCO CORPORATE INCOME STRATEG|17.72
20121219|72200W106|PML|3819|PIMCO MUNICIPAL INCOME FD II|12.87
20121219|72200X104|RCS|130|PIMCO STRATEGIC GLOBAL GOVT FD|11.25
20121219|72200Y102|PNI|2568|PIMCO NY MUNI INCOME FD II|12.85
20121219|72201A103|PMX|2298|PIMCO MUNICIPAL INCOME FUND II|12.38
20121219|72201E105|PYN|1595|PIMCO NEW YORK MUNICIPAL INCOM|10.53
20121219|72201H108|PFL|2129|PIMCO INCOME STRATEGY FD COMMO|12.88
20121219|72201J104|PFN|2076|PIMCO INCOME STRATEGY FUND II |11.35
20121219|72201R106|TUZ|33|PIMCO ETF 1-3 YR US TREASURY I|50.87
20121219|72201R304|LTPZ|21333|PIMCO ETF TR 15+ YR US TIPS IN|71.78
20121219|72201R742|AUD|17|PIMCO ETF TR PIMCO AUSTRALIA B|105.30
20121219|72201R759|CAD|767|PIMCO ETF TR PIMCO CDA BD INDE|106.29
20121219|72201R767|BUND|54|PIMCO ETF TR PIMCO GERMANY BD |101.97
20121219|72201R775|BOND|16560|PIMCO TOTAL RETURN EXCHANGE TR|108.58
20121219|72201R783|HYS|14211|PIMCO ETF TR 1-5 YR HIGH YIELD|103.53
20121219|72201R791|ILB|22754|PIMCO ETF TR GLOBAL ADVANTAGE |54.56
20121219|72201R817|CORP|15|PIMCO INVESTMENT GRADE CORP BD|107.70
20121219|72201R825|BABZ|29869|PIMCO BUILD AMERICA BOND|54.76
20121219|72201R833|MINT|6399|PIMCO ETF TR ENHANCED SHT MATU|101.50
20121219|72201R866|MUNI|13003|PIMCO ETF TR INTER MUN BD ETF |54.17
20121219|72201Y101|PDI|864|PIMCO DYNAMIC INCOME FD|29.25
20121219|722011103|PGP|200|PIMCO GLOBAL STOCKSPLUS & INCO|17.63
20121219|722014107|PHK|6676|PIMCO HIGH INCOME FUND SBI|10.74
20121219|72202B100|PKO|1706|PIMCO INCOME OPPORTUNITY FUND |28.95
20121219|72341E304|PNGAY|21|PING AN INSURANCE (GROUP) CO O|16.40
20121219|72345E102|PPBN|465|PINNACLE BANKSHARES CORP|9.10
20121219|723456109|PNK|66|PINNACLE ENTERTAINMENT, INC|13.64
20121219|723484101|PNW|1436|PINNACLE WEST CAP CORP|52.11
20121219|72366T103|PIEXE|800|PIONEER EXPLORATION INC. COMMO|0.35
20121219|723664108|PES|3083|PIONEER ENERGY SVCS CORP COM|7.40
20121219|72369J102|PHD|4660|PIONEER FLOATING RATE TRUST|13.12
20121219|723762100|MAV|3214|PIONEER MUNICIPAL HIGH INCOME |15.21
20121219|723763108|MHI|93|PIONEER MUNICIPAL HIGH INCOME |15.43
20121219|723787107|PXD|342|PIONEER NAT RES CO|107.78
20121219|72388B106|PSE|82|PIONEER SOUTHWEST ENERGY PARTN|22.46
20121219|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121219|724078100|PJC|176|PIPER JAFFRAY COMPANIES|30.74
20121219|724479100|PBI|102549|PITNEY-BOWES INC|11.16
20121219|724479407|PBIPRA|53357|PITNEY BOWES INC 5.25% NOTES D|24.89
20121219|725846109|PZZI|336|PIZZA INN HLDGS INC COM|3.40
20121219|726503105|PAA|4292|PLAINS ALLAMERICAN PIPELINE|45.50
20121219|726505100|PXP|5326|PLAINS EXPL & PRODTN CO|46.31
20121219|726900103|PLNR|7274|PLANAR SYSTEMS INC|1.34
20121219|727493108|PLT|190|PLANTRONICS INC|36.71
20121219|72765Q205|PLG|18967|PLATINUM GROUP METALS LTD-NEW |0.82
20121219|72919P202|PLUG|2279|PLUG POWER INC COM STK (DE)|0.61
20121219|72940R102|PSTI|3003|PLURISTEM THERAPEUTICS, INC. C|3.65
20121219|72940R128|PSTIW|7500|PLURISTEM THERAPEUTICS INC. WT|0.36
20121219|730843208|PCOM|951|POINTS INTERNATIONAL LTD. COMM|11.57
20121219|730864204|PTEK|560|POKERTEK INC COM STK|1.04
20121219|731068102|PII|16|POLARIS INDUSTRIES INC.|82.58
20121219|73158Q109|PBCP|742|POLONIA BANCORP INC MD|8.09
20121219|73172K104|PLCM|2060|POLYCOM INC|10.74
20121219|73174C100|PYMX|680|PolyMedix, Inc. Common Stock|0.17
20121219|73179P106|POL|110|POLYONE CORPORATION|20.01
20121219|73179V103|PPO|6185|POLYPORE INTERNATIONAL, INC|45.04
20121219|73180Y203|PLZLY|69|POLYUS GOLD INTL LTD SPON GDR |3.42
20121219|731916102|PLM|2523|POLYMET MINING CORP (F)|0.88
20121219|73278L105|POOL|780|POOL CORPORATION COM STK|41.23
20121219|73317H206|BPOPM|641|POPULAR, INC. POPULAR CAP TR I|22.18
20121219|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |23.40
20121219|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|22.26
20121219|73640Q105|PRAA|14|PORTFOLIO RECOVERY ASSOCS INC |101.03
20121219|736508847|POR|255|PORTLAND GENERAL ELECTRIC CO N|27.65
20121219|737273102|PT|1478|PORTUGAL TELECOM SGPS, S.A.|5.06
20121219|73731R103|POOSF|1116|POSEIDON CONCEPTS CORP ORD SHS|3.38
20121219|737464107|PPS|22|POST PROPERTIES INC|48.80
20121219|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.27
20121219|73755L107|POT|5394|POTASH CORP SASKATCHEWAN|40.78
20121219|73927C100|POFNF|328|POWER FINANCIAL CORP (F)|27.63
20121219|73930R102|PWER|4025|POWER-ONE INC COM STK NEW (DE)|4.27
20121219|73933D100|PREXF|10|POWER RESOURCE EXPLORATION INC|.
20121219|73933G202|PSIX|83794|POWER SOLUTIONS INTERNATIONAL,|16.00
20121219|73933H101|PW|1787|POWER REIT COM SHS OF BENEFICI|10.15
20121219|73935B805|PHDG|16336|POWERSHARES S&P 500 DOWNSIDE H|25.54
20121219|73935L100|PIN|471|POWERSHARES INDIA EXCHANGE TRA|18.16
20121219|73935X104|PWC|2641|POWER SHARES ETF DYNAMIC MARKE|49.54
20121219|73935X146|PNQI|4723|POWERSHARES NASDAQ INTERNET PO|41.42
20121219|73935X153|PDP|102545|PWRSHS EXCH TRADED FD TR DWA T|28.31
20121219|73935X195|PSP|749|POWERSHARES GLOBAL LISTED PRIV|10.14
20121219|73935X286|PKW|66407|DYNAMIC BUYBACK ACHIEVERS PORT|30.44
20121219|73935X385|PXI|231|DYNAMIC ENERGY SECT PORT PWRSH|43.55
20121219|73935X393|PSL|109|DYNAMIC CONSUMER STPLS SECT PO|34.63
20121219|73935X419|PEZ|56|DYNAMIC CONSUMER DISCRTY SECT |29.99
20121219|73935X427|PYZ|751|DYNAMIC BASIC MATLS SCT PORT P|40.19
20121219|73935X567|PRFZ|5321|POWERSHARES FTSE RAFI US 1500 |69.90
20121219|73935X583|PRF|3352|POWERSHARES EXCHANGE TRADED FD|63.58
20121219|73935X658|PXE|18220|POWERSHARES DYNAMIC ENERGY EXP|27.58
20121219|73935X666|PKB|14380|POWERSHARES DYNAMIC BUILDING &|17.42
20121219|73935X682|SPHQ|998|PWSHS S&P 500 HIGH QTY PORTF S|16.03
20121219|73935X708|PWV|1627|POWERSHARES DYNAMIC LRG CAP VA|22.30
20121219|73935X716|PID|864|POWERSHARES INTERNATIONAL DIVI|15.92
20121219|73935X732|PFM|899|POWERSHARES DIVIDEND ACHIEVERS|16.56
20121219|73935X757|PEJ|92|POWERSHARES DYNAMIC LEISURE & |23.09
20121219|73935X773|PSJ|166|POWERSHARES DYNAMIC SOFTWARE P|27.30
20121219|73935X799|PJP|997|POWERSHARES DYNAMIC PHARMACEUT|35.50
20121219|73935X815|PXQ|30309|POWERSHARES DYNAMIC NETWORKING|25.35
20121219|73935X864|PXSV|556|POWERSHARES FUNDAMENTAL PURE S|17.56
20121219|73935X880|PXMV|789|POWERSHARES FUNDAMENTAL PURE M|18.22
20121219|73935Y102|DBV|332|POWERSHARES DB G10 CURRENCY HA|26.08
20121219|73936Q108|PIZ|1356|POWERSHARES DWA DEV MKTS TECH |20.08
20121219|73936Q207|PIE|397412|POWERSHARES DWA EMERGING MKTS |18.38
20121219|73936Q306|PTO|3281|POWERSHARES IBBOTSON ALTERNATI|11.67
20121219|73936Q702|PAGG|4197|POWERSHARES GLOBAL AGRICULTURE|30.74
20121219|73936Q744|DWAS|433|POWERSHARES EXCHANGE-TRADED FD|26.72
20121219|73936Q751|CVRT|1677|POWERSHARES CONVERTIBLE PORTFO|23.46
20121219|73936Q769|BKLN|1548|POWERSHARES SENIOR LOAN PORTFO|24.92
20121219|73936Q793|KBWD|74200|POWERSHARES KBW HIGH DIVIDEND |22.96
20121219|73936Q819|KBWY|11930|POWERSHARES KBW PREMIUM YIELD |27.53
20121219|73936Q835|PICB|229|POWERSHARES INTERNATIONAL CORP|29.32
20121219|73936Q843|PCEF|11625|POWERSHARES CEF INCOME COMPOSI|25.09
20121219|73936T441|PWZ|1754|POWERSHRS INSURED CA MUNI BOND|25.24
20121219|73936T458|PZT|1|POWERSHARES INSURED NY MUNI BO|24.54
20121219|73936T474|PZA|3373|POWERSHARES INS NATL MUNICIPAL|25.57
20121219|73936T524|PLW|11270|POWERSHARES 1-30 LADDERRED TRE|32.57
20121219|73936T557|PHB|100000|POWERSHARES FUNDAMENTAL HIGH Y|19.27
20121219|73936T565|PGX|2301|POWERSHARES AGGREGATE PFD PORT|14.65
20121219|73937B407|BAB|707|PWRSHS EXCHANGE TRADED FD TR I|29.89
20121219|73937B654|SPHD|81883|POWERSHARES ETF TR II S&P 500 |24.82
20121219|73937B662|EELV|4592|POWERSHARES S&P EMERGING MARKE|28.61
20121219|73937B688|IDLV|464|POWERSHARES S&P INTL DEVELOPED|28.51
20121219|73937B704|PSCE|2981|POWERSHARES S&P SMALLCAP ENERG|34.36
20121219|73937B720|KBWI|9|POWERSHARES KBW INS PORT|43.94
20121219|73937B746|KBWB|255922|POWERSHARES KBW BANK PORTFOLIO|26.57
20121219|73937B753|DSUM|21735|POWERSHARES EXCHANGE-TRADED FD|24.70
20121219|73937B803|PSCF|18|POWERSHARES S&P SMALLCAP FINAN|31.02
20121219|73937B829|SPHB|1223|POWERSHARES S&P 500 HIGH BETA |22.10
20121219|73937B860|PSCT|1490|POWERSHARES S&P SMALLCAP INFOR|30.82
20121219|739371102|PXLG|2310|POWERSHARES FUNDAMENTAL PURE L|23.11
20121219|73941X528|FJA|48|PPLUS TRUST SER EQ-1 CALL TR C|25.14
20121219|73941X601|PJI|200|PPLUS TR SER GSG 1 TR CTF CL A|25.01
20121219|73941X643|PYC|1482|MERRIL LYNCH DEPOSITOR INC DER|24.72
20121219|73941X684|PYT|1582|PPLUS TR GSC-2 TR CTF FLTG RAT|18.04
20121219|73941X759|PYK|449|PPLUS TR SER GSC-1 TR CTF CL A|25.29
20121219|73941X817|PYG|156|PPLUS TR SER SPR-1 TR CTF 7.00|24.70
20121219|73941X874|PYB|590|PPLUS TRUST SER GSG-2 TR CTF C|25.00
20121219|74005P104|PX|625|PRAXAIR INC|109.52
20121219|740189105|PCP|1372|PRECISION CASTPARTS CORP|188.39
20121219|740294301|PEYE|11012|Precision Optics Corporation, |0.93
20121219|740367404|PFBC|4|PREFERRED BK LOS ANGELES CALIF|14.10
20121219|74039L103|APTS|150|PREFERRED APT CMNTYS INC|8.14
20121219|740434659|PJS|455|PREFERREDPLUS TRUST SER FAR 1 |26.66
20121219|740434881|PIY|150|MERRILL DEP PFD PLUS 8.375%|25.32
20121219|74048L102|BRND|6074|PREMIER BRANDS INC COMMON|0.10
20121219|74051E102|PRXI|8409|PREMIER EXHIBITIONS, INC.|2.82
20121219|74058J104|PPBL|12093|PREMIERE OPPORTUNITIES GROUP, |.
20121219|74058U109|PVLY|87|PREMIER VY BK FRESNO CALIF|5.25
20121219|740884101|PLFE|1963|PRESIDENTIAL LIFE CORP|13.97
20121219|74112E109|PBIO|4086|PRESSURE BIOSCIENCES INC|0.30
20121219|74139C102|PVG|23|PRETIUM RES INC|13.27
20121219|74144T108|TROW|228|T-ROWE PRICE GROUP INC|66.14
20121219|741503403|PCLN|283|PRICELINE.COM INC NEW|632.74
20121219|741511109|PSMT|100|PRICESMART INC|75.18
20121219|74158E104|PNRG|304|PRIMEENERGY CORP|25.75
20121219|74164F103|PRIM|715|PRIMORIS SVCS CORP COM STK (DE|14.85
20121219|74164M108|PRI|84|PRIMERICA, INC COM|29.21
20121219|74164W106|PPP|13667|PRIMERO MINING CORP ORD SHS (C|6.35
20121219|74165N105|PRMW|15243|PRIMO WATER CORPORATION COM ST|1.18
20121219|741929301|PTGI|629|PRIMUS TELECOMMUNICATIONS GROU|10.80
20121219|74251V300|PFGPRB|322|PRINCIPAL FINANCIAL GRP INC 6.|25.75
20121219|742667504|PROBF|26945|PROBE MINES LTD ORDINARY SHARE|1.92
20121219|74267C106|PRA|373|PROASSURANCE CP (HLG CO)|85.94
20121219|74272L208|PVTBP|300|PRIVATEBANCORP INC CAPITAL TRU|25.50
20121219|742962103|PVTB|70|PRIVATE BANCORP INC.|15.47
20121219|742962400|PVTD|3630|PRIVATEBANCORP INC 7.25% SUB D|25.25
20121219|74316X101|PFIE|100|PROFIRE ENERGY, INC. COM STK (|1.16
20121219|743312100|PRGS|239|PROGRESS SOFTWARE CORP|21.18
20121219|74339G101|BIN|1961|PROGRESSIVE WASTE SOLUTIONS LT|21.51
20121219|74340W103|PLD|628|PROLOGIS, INC COM|35.83
20121219|74340W301|PLDPRR|132|PROLOGIS INC|25.06
20121219|74340W400|PLDPRS|168|PROLOGIS INC|25.00
20121219|74340W806|PLDPRP|792|PROLOGIS, INC PREFERRED STOCK |25.33
20121219|743424103|PFPT|856|PROOFPOINT INC COM STK (DE)|12.00
20121219|74343G204|PRIS|1090|PROMOTORA DE INFORMACIONES SA |1.26
20121219|74343G303|PRISB|302|PROMOTORA DE INFORMACIONES SA |1.28
20121219|74347B102|RXD|199|PROSHARES ULTRASHORT HEALTH CA|53.11
20121219|74347B201|TBT|176727|PROSHARES ULTRASHORT 20+YEAR T|64.49
20121219|74347B300|SDS|15032|PROSHARES ULTRASHORT S&P 500 N|52.90
20121219|74347B409|BIS|275|ULTRASHORT NASDAQ BIOTECHNOLOG|63.13
20121219|74347R107|SSO|573735|PROSHARES ULTRA S&P 500|62.10
20121219|74347R115|SZK|181|PROSHARES ULTRASHORT CONSUMER |61.14
20121219|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |32.25
20121219|74347R131|SJB|330|PROSHARES TR SHORT HIGH YIELD |32.23
20121219|74347R172|UBT|9004|PROSHARES ULTRA 20+YR TREASURY|68.38
20121219|74347R180|UST|22965|PROSHARES ULTRA 7-10 YR TREASU|56.30
20121219|74347R206|QLD|106258|PROSHARES ULTRA QQQ|56.83
20121219|74347R214|BIB|10433|PROSHARES TRUST - PROSHARES UL|60.95
20121219|74347R230|SEF|1700|PROSHARES SHORT FINANCIALS|28.34
20121219|74347R248|CSM|787|PROSHARES TRUST - PROSHARES CR|66.84
20121219|74347R263|LTL|65|PROSHARES ULTRA TELECOMMUNICAT|61.07
20121219|74347R305|DDM|20186|PROSHARES ULTRA DOW30|73.32
20121219|74347R339|EFU|14850|PROSHARES ULTRASHORT MSCI EAFE|16.86
20121219|74347R347|EWV|9393|PROSHARES ULTRASHORT MSCI JAPA|30.55
20121219|74347R370|EFZ|16243|PROSHARES SHORT MSCI EAFE|42.02
20121219|74347R404|MVV|132737|PROSHARES ULTRA MIDCAP400|74.91
20121219|74347R503|SH|7775|PROSHARES SHORT S&P500|33.60
20121219|74347R602|PSQ|289313|PROSHARES SHORT QQQ|25.16
20121219|74347R719|DIG|86|PROSHARES ULTRA OIL & GAS|47.75
20121219|74347R727|UXI|1565|PROSHARES ULTRA INDUSTRIALS|55.55
20121219|74347R735|RXL|1087|PROSHARES ULTRA HEALTH CARE|88.36
20121219|74347R768|UGE|38|PROSHARES ULTRA CONSUMER GOODS|98.71
20121219|74347R800|MYY|1600|PROSHARES SHORT MIDCAP400|25.27
20121219|74347R818|SAA|385|PROSHARES ULTRA SMALLCAP600|54.45
20121219|74347R826|RWM|3878|PROSHARES SHORT RUSSELL2000|24.39
20121219|74347R842|UWM|10316|PROSHARES ULTRA RUSSELL 2000|45.32
20121219|74347W114|ZSL|15137|PROSHARES ULTRASHORT SILVER|46.32
20121219|74347W122|BOIL|49776|PROSHARES ULTRA DJ-UBS|41.06
20121219|74347W395|GLL|1774|PROSHARES ULTRASHORT GOLD NEW |62.73
20121219|74347W411|UVXY|605561|PROSHARES ULTRA VIX SHORT-TERM|17.57
20121219|74347W569|YCS|1612|PROSHARES TR 11 PROSHARES ULTR|47.86
20121219|74347W627|SVXY|1020|PROSHARES SHORT VIX SHORT-TERM|78.84
20121219|74347W650|UCO|1800|PROSHARES ULTRA DJ-UBS CRUDE O|27.33
20121219|74347W668|SCO|15519|PROSHARES ULTRASHORT DJ-UBS CR|43.57
20121219|74347W684|VIXM|16302|PROSHARES TR II VIX MID-TERM F|32.64
20121219|74347W692|VIXY|296970|PROSHARES TR II VIX SHORT-TERM|15.08
20121219|74347W767|KOLD|625|PROSHARES ULTRASHORT DJ-UBS|24.71
20121219|74347W841|AGQ|160908|PROSHARES ULTRA SILVER|48.22
20121219|74347W882|EUO|1350|PROSHARES TR 11 PROSHARES ULTR|18.93
20121219|74347X120|UBR|15|PROSHARES TR PROSHARES ULTRA M|65.95
20121219|74347X138|SMN|5977|PROSHARES ULTRASHORT BASIC MAT|54.54
20121219|74347X146|SKF|117309|PROSHARES ULTRASHORT FINANCIAL|33.45
20121219|74347X153|REW|2276|PROSHARES ULTRASHORT TECHNOLOG|36.00
20121219|74347X211|MZZ|1544|PROSHARES ULTRASHORT MIDCAP400|25.21
20121219|74347X237|QID|154802|PROSHARES ULTRASHORT QQQ|28.75
20121219|74347X294|HDG|278|PROSHARES TRUST - PROSHARES HE|39.90
20121219|74347X310|RALS|177|PROSHARES TR RAFI LONG/SHORT F|38.95
20121219|74347X344|TBZ|6|PROSHARES TR ULTRASHORT 3-7 YR|31.94
20121219|74347X518|UMX|208|PROSHARES TR PROSHARES ULTRA M|50.14
20121219|74347X526|UPV|970|PROSHARES TR PROSHARES ULTRA M|33.42
20121219|74347X534|UXJ|2097|PROSHARES TR PROSHARES ULTRA M|37.54
20121219|74347X567|FXP|71262|PROSHARES TR ULTRASHORT FTSE C|18.50
20121219|74347X575|EEV|50270|PROSHARES ULTRASHORT MSCI EMER|22.08
20121219|74347X591|DUG|63825|PROSHARES ULTRASHORT OIL & GAS|20.23
20121219|74347X625|URE|62806|PROSHARES ULTRA REAL ESTATE|68.06
20121219|74347X633|UYG|70746|PROSHARES ULTRA FINANCIALS|68.51
20121219|74347X799|URTY|25310|PROSHARES TRUST PROSHRS ULTRAP|70.79
20121219|74347X815|UMDD|4700|PROSHARES TRUST PROSHRS ULTRAP|86.20
20121219|74347X823|UDOW|650|PROSHARES TRUST PROSHRS ULTRAP|57.95
20121219|74347X831|TQQQ|185551|PROSHARES ULTRAPRO QQQ|54.40
20121219|74347X849|TBF|744|PROSHARES TRUST SHORT 20+ TREA|29.60
20121219|74347X864|UPRO|255317|PROSHARES TRUST PROSHARES ULTR|92.00
20121219|74347X880|XPP|3616|PROSHARES TR ULTRA FTSE CHINA |59.60
20121219|743476202|PBSFY|91|ProsiebenSat.1 Media AG Muench|58.12
20121219|74348A103|SIJ|48|PROSHARES ULTRASHORT INDUSTRIA|27.21
20121219|74348A202|TWM|5740|PROSHARES ULTRASHORT RUSSELL 2|25.59
20121219|74348A301|EPV|130|PROSHARES TR ULTRASHORT MSCI E|26.45
20121219|74348A590|DXD|805|PROSHARES ULTRASHORT DOW30 NEW|46.23
20121219|74348A616|SCC|100|PROSHARES ULTRASHORT CONSUMER |37.84
20121219|74348A632|SPXU|4301|PROSHARES TR PROSHARES ULTRAPR|36.50
20121219|74348A640|SRTY|150|PROSHARES TRUST PROSHRS ULTRAP|34.32
20121219|74348A665|SQQQ|5010|PROSHARES ULTRAPRO SHORT QQQ N|38.88
20121219|74348A673|BZQ|400|PROSHARES TR ULTRASHORT MSCI B|67.69
20121219|74348A681|TWQ|136|PROSHARES TR ULTRASHORT RUSSEL|44.76
20121219|74348A749|COBO|291|PROSHARES TR USD COVERED BONDS|101.32
20121219|74348A806|IGU|240|PROSHARES TR ULTRA INVT GRADE |54.76
20121219|74348A848|UINF|100|PROSHARES TR|40.45
20121219|74348A871|SRS|481|PROSHARES TR ULTRASHORT REAL E|24.71
20121219|74348T102|PSEC|430|PROSPECT CAPITAL CORP COM STK |10.90
20121219|74348X103|PGRX|1000|PROSPECT GLOBAL RES INC COM ST|1.41
20121219|743606105|PB|20875|PROSPERITY BANCSHARES INC|43.14
20121219|74365A101|PLX|400|Protalix BioTherapeutics, Inc.|5.13
20121219|743674509|PLP|490|PROTECTIVE LIFE CORP 8% SR NTS|23.81
20121219|743674707|PLPRE|1192|PROTECTIVE LIFE CORP 6% SUB DE|25.56
20121219|743713109|PRLB|1167|PROTO LABS INC COM STK (MN)|36.38
20121219|743737108|PWX|240|PROVIDENCE&WORCESTER RAILROAD |13.76
20121219|74386T105|PFS|120|PROVIDENT FINANCIAL SERVICES I|14.79
20121219|743868101|PROV|502|PROVIDENT FINL HLDGS INC|16.29
20121219|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.34
20121219|744320508|PHR|414|PRUDENTIAL FINANCIAL INC JR SU|25.73
20121219|74435K204|PUK|8156|PRUDENTIAL PLC ADS (REP 2 ORD)|28.78
20121219|74440J101|PSDV|450|PSIVIDA CORP COM|1.45
20121219|74442F107|ISD|8036|PRUDENTIAL SHORT DURATION HIGH|19.25
20121219|74442L104|PFNI|33275|PSYCHIC FRIENDS NETWORK INC. C|0.15
20121219|744573106|PEG|1184|PUB SVC ENTERPRISE GROUP INC|30.98
20121219|74460D109|PSA|196|PUBLIC STORAGE (MARYLAND)|143.78
20121219|74460D125|PSAPRR|122|PUBLIC STORAGE DEPOSITORY SH R|26.55
20121219|74460D158|PSAPRP|928|PUBLIC STORAGE DEPOSITARY SHS |26.39
20121219|74460W602|PSAPRU|886|PUBLIC STORAGE|25.80
20121219|74463M106|PUBGY|586|PUBLICIS SA ADS (1 ADS = 1C0M)|15.03
20121219|744674300|PUDA|600|PUDA COAL INC (DE)|0.04
20121219|745861104|PLSB|35650|THE PULSE BEVERAGE CORPORATION|0.73
20121219|745867200|PHA|55|PULTEGROUP, INC 7.375% SENIOR |25.30
20121219|74587V107|PBYI|8926|PUMA BIOTECHNOLOGY INC COMMON |19.16
20121219|74623Q104|PNCKF|8636|PURE NICKEL INC COM SHS (CANAD|0.05
20121219|746779107|PCF|969|PUTMAN HIGH INCOME SECURITIES |7.91
20121219|746823103|PMM|1229|PUTNAM MANAGED MUN INC TR SBI |8.15
20121219|746922103|PMO|17203|PUTNAM MUNI OPPORTUNITIES TR|13.14
20121219|746927102|QLTI|119|QLT INC|7.94
20121219|747215101|PDO|100|PYRAMID OIL CO|4.01
20121219|747277101|QLGC|1396|QLOGIC CORP|9.43
20121219|74729T101|QCCO|100|QC HLDGS INC|3.20
20121219|747301109|QUAD|29816|QUAD/GRAPHICS, INC CLASS A COM|20.60
20121219|74732Y204|QKLS|3200|QKL STORES INC COM ST NEW|0.76
20121219|74733V100|QEP|713|QEP RESOURCES,INC COM|30.97
20121219|74734M109|QIHU|186|QIHOO 360 TECHNOLOGY CO LTD AD|26.38
20121219|74734R108|QRE|4120|QR ENERGY LP UNIT LTD PARTNERS|16.35
20121219|74756M102|QLTY|1711|QUALITY DISTR INC FLA|6.22
20121219|747582104|QSII|1097|QUALITY SYS INC|18.01
20121219|74760P109|QUMI|10000|QUAMTEL INC COM STK (NV)|0.02
20121219|747619104|NX|298|QUANEX BUILDING PRODUCTS CORP |21.86
20121219|74762E102|PWR|10100|QUANTA SERVICES INC|27.59
20121219|74765N109|QTXB|1914|Quantrx Biomedical Corporation|0.03
20121219|74766A106|QTMM|2893|QUANTUM MATLS CORP COM STK (NV|0.08
20121219|74766H101|QUAN|1945|QUANTUM INTERNATIONAL CORPORAT|0.11
20121219|747952109|QMM|1007|QUATERRA RESOURCES INC LTD|0.35
20121219|748193208|QBCRF|242|QUEBECOR INC (CANADA)|38.88
20121219|74835Y101|QCOR|48|QUESTCOR PHARMA INC|29.41
20121219|748356102|STR|3581|QUESTAR CORP|19.75
20121219|74837L107|QWTR|3100|QUEST WATER GLOBAL INC. COMMON|0.34
20121219|74837P108|QUIK|83332|QUICKLOGIC CORPORATION|2.01
20121219|74837R104|KWK|429|QUICKSILVER RESOURCES INC|3.40
20121219|74874Q100|QNST|600|QUINNSTREET, INC COM STK (CANA|6.39
20121219|74913G204|CTQ|85|QWEST CORP 7.375% NOTES DUE 20|26.50
20121219|74913G402|CTX|25|QWEST CORP 7.00% NT DUE 04/01/|26.13
20121219|749227203|RASPRA|330|RAIT FINANCIAL TRUST 7.75% SER|21.93
20121219|749227500|RASPRC|178|RAIT FINL TR FORMERLY RAIT INV|24.34
20121219|749227609|RAS|1100|RAIT FINANCIAL TRUST COM|5.46
20121219|74928K208|RBSPRE|1579|RBS CAPITAL FUNDING TRUST V|19.82
20121219|74928M204|RBSPRI|3500|RBS CAPITAL FUNDING TR VI|20.80
20121219|74928P207|RBSPRG|882|RBS CAPITAL FUNDING TRUST VII |20.11
20121219|749360400|RCMT|2764|RCM TECHNOLOGIES INC|5.46
20121219|749552105|RFIL|3285|RF INDUSTRIES LTD|4.33
20121219|749607107|RLI|75|RLI CORP|64.73
20121219|74965L101|RLJ|4|RLJ LODGING TR COM|18.90
20121219|749660106|RES|64317|RPC INC|12.29
20121219|749685103|RPM|45|RPM INTERNATIONAL INC. (DELAWA|29.53
20121219|74973W107|RTI|71|RTI INTL METALS INC(HLDG CO)|26.82
20121219|74975N105|RTIX|530|BIOLOGICS, INC COM|4.42
20121219|74979C105|RXII|1791|RXI PHARMACEUTICALS CORP NEW|0.08
20121219|75008R104|RACK|116703|RACKWISE INC COM (NV)|0.18
20121219|750086100|RAX|3266|RACKSPACE HOSTING, INC. COM|72.44
20121219|750236101|RDN|776|RADIAN GROUP INC|5.26
20121219|75025X100|RLGT|336|RADIANT LOGISTICS, INC. COMMON|1.36
20121219|750438103|RSH|144409|RADIOSHACK CORP|2.23
20121219|750468100|RDUFF|2231|RADIUS GOLD INC|0.20
20121219|75062C100|APKND|1|RAFARMA PHARMACEUTICALS, INC. |0.40
20121219|75086G202|RCFEF|20000|RAINCHIEF ENERGY INC ORD SHS (|0.01
20121219|751028101|RAH|1200|RALCORP HOLDINGS INC. (NEW)|89.17
20121219|751212101|RL|52|RALPH LAUREN CORPORATION|152.58
20121219|751452202|RPT|481|RAMCO-GERSHENSON PROP TR MD|13.36
20121219|752182105|RLOG|23300|Rand Logistics, Inc. Common St|6.60
20121219|752185108|RAND|50|RAND CAPITAL CORP|2.45
20121219|752344309|GOLD|3426|RANDGOLD RESOURCES;ADS EACH RE|99.68
20121219|75281A109|RRC|1280|RANGE RESOURCES CORP|64.47
20121219|75381M102|REE|2485|RARE ELEMENT RES LTD|3.66
20121219|75382F106|RPTP|3272|RAPTOR PHARMACEUTICAL CORP COM|5.66
20121219|754212108|RAVN|697|RAVEN INDUSTRIES INC|26.80
20121219|754730109|RJF|40|RAYMOND JAMES FINANCIAL INC|39.42
20121219|75509Q100|RAYS|8746366|RAYSTREAM INC COM STK (NV)|.
20121219|75601N104|RSOL|9253|REAL GOODS SOLAR, INC. CL A CO|0.87
20121219|75604L105|RLD|24659|REALD INC COM STK|10.84
20121219|75605Y106|RLGY|490|REALOGY HLDGS CORP COM STK (DE|40.16
20121219|75606N109|RP|15213|REALPAGE, INC COM|21.26
20121219|756109104|O|29|REALTY INCOME CORP|40.96
20121219|756109708|OPRE|933|REALTY INCOME CORPORATION MONT|25.57
20121219|756240305|RESY|100|RECONDITIONED SYSTEMS INC|3.00
20121219|75626X202|RECV|2473|RECOVERY ENERGY, INC. NEW COMM|2.18
20121219|75670L104|RLHPRA|913|RED LION HOTELS CAPITAL TRUST |26.18
20121219|75689M101|RRGB|1291|RED ROBIN GOURMET BURGERS INC |34.66
20121219|75746K106|RHWKF|2500|REDHAWK RES INC (F)|0.56
20121219|758204200|ENL|4290|REED ELSEVIER NV ADS NEW (EA R|29.14
20121219|758205207|RUK|798|REED ELSEVIER PLC CORP SPONS A|41.16
20121219|758338107|REED|169|REEDS, INC. COM STK|5.22
20121219|758750103|RBC|3822|REGAL BELOIT CORPORATION|70.83
20121219|758849707|REGPRF|307|REGENCY CTRS CORP CUM RED PFD |26.83
20121219|758849806|REGPRG|986|REGENCY CENTERS CORPORATION PF|25.06
20121219|75885Y107|RGP|4351|REGENCY ENERGY PARTNERS LP COM|21.59
20121219|75887R100|RGNA|50426|REGENECA, INC. COMMON STOCK|.
20121219|75902K106|RM|24|REGIONAL MGMT CORP COM STK (DE|16.55
20121219|759351703|RZA|2147|REINSURANCE GRP OF AMER INC 6.|27.00
20121219|759450109|RLBS|375|RELIANCE BACSHARES INC (MISSOU|0.76
20121219|759504103|GDPEF|20000|RELIANCE RESOURCES LTD. ORDINA|0.06
20121219|759525108|RWC|3041|RELM WIRELESS CORP (NV)|1.73
20121219|75954W107|MARK|308629|REMARK MEDIA, INC COM|1.71
20121219|75970E107|RNST|3299|RENASANT CORPORATAION|18.95
20121219|75971T103|SOL|3996|RENESOLA LTD SPONSORED ADS (VG|1.61
20121219|75972B101|RNECY|10675|RENESAS ELECTRONICS CORP UNSPO|1.78
20121219|759892102|RENN|28233|RENREN INC SPONSORED ADR RESPT|3.43
20121219|760112102|RTK|7206|RENTECH, INC|2.65
20121219|76026T205|REPYY|34|REPSOL SA SPONSORED ADR|21.41
20121219|76028H209|RPRX|151|REPROS THERAPEUTICS INC COM ST|14.71
20121219|760281204|RBCAA|205|REPUBLIC BANCORP INC CL A|20.88
20121219|760759100|RSG|7163|REPUBLIC SERVICES INC|29.74
20121219|760975102|RIMM|17288|RESEARCH IN MOTION LTD|13.72
20121219|76116A108|REN|2356|RESOLUTE ENERGY CORPORATION CO|8.40
20121219|76117W109|RFP|3|RESOLUTE FST PRODS INC|12.92
20121219|76120W302|RSO|5410|RESOURCE CAPITAL CORP|5.85
20121219|76123V103|RYUN|3166|RESPECT YOUR UNIVERSE INC COM |0.50
20121219|761248103|MKTG|1236|RESPONSYS INC COM STK (CA)|5.88
20121219|76131N101|ROIC|7397|RETAIL OPPORTUNITY INVESTMENTS|12.92
20121219|761396100|RWL|558|REVENUESHARES LARGE CAP FUND E|27.43
20121219|761505205|RVM|5383|REVETT MINERALS INC NEW COMMON|2.87
20121219|761525609|REV|116|REVLON INC CL A COMMON|14.80
20121219|76155D104|REVO|1300789|REVOLUTIONARY CONCEPTS INC COM|.
20121219|76155G107|RVLT|50468|REVOLUTION LTG TECHNOLOGIES IN|0.60
20121219|761624105|REX|41|REX AMERICAN RESOURCES CORPORA|18.99
20121219|761681105|RXEEY|97|REXEL SA UNSPONSORED ADR (FRAN|19.25
20121219|76169B102|RXN|1592|REXNORD CORP NEW COM STK (DE) |21.20
20121219|76218Y103|RNO|1938|RHINO RESOURCE PARTNERS LP COM|12.89
20121219|762430205|RTHMQ|80|PHYTHMS NETCONNECTIONS INC|0.01
20121219|76547T106|RIC|3628|RICHMONT MINES INC.|2.99
20121219|765658307|RICOY|209|RICOH LTD (NEW) ADR|52.99
20121219|766559603|RIGL|5340|RIGEL PHARMACEUTICALS INC NEW |6.59
20121219|76657Y101|RTMVY|190|RIGHTMOVE PLC UNSPON ADR (UK) |23.67
20121219|767204100|RIO|163025|RIO TINTO PLC ADS (4 ORD SHS) |58.22
20121219|767744105|RBA|3569|RITCHIE BROS.AUCTIONEERS INC|21.67
20121219|768475105|RIVR|3|RIVER VALLEY BANCORP|16.54
20121219|768573107|RVBD|56|RIVERBED TECHNOLOGY, INC COM|19.38
20121219|76970B101|RIF|130|RMR REAL ESTATE INC FUND COM S|17.96
20121219|770196103|RBN|316|ROBBINS & MEYERS,INC|59.50
20121219|771195104|RHHBY|28206|ROCHE HLDG LTD SPONS ADR|51.00
20121219|771497104|ROCM|280|ROCHESTER MEDICAL CORP|9.51
20121219|772739207|RKT|1015|ROCK-TENN COMPANY CL-A|69.48
20121219|773061106|BBLS|175|ROCKDALE RESOURCES CORPORATION|0.65
20121219|774188106|RCKB|74|ROCKVILLE FINANCIAL INC COM ST|13.20
20121219|774374102|RMTI|50|ROCKWELL MEDICAL INC COM STK (|8.25
20121219|774415103|ROC|1891|ROCKWOOD HLDGS INC;COM STK USD|48.55
20121219|774515100|RCKY|70|ROCKY BRANDS INC COM STK|12.78
20121219|774678403|RMCF|1531|ROCKY MTN CHOC FACTORY (NEW)|10.54
20121219|775109200|RCI|35|ROGERS COMMUNICATIONS INC CL-B|45.26
20121219|775781206|RYCEY|56|ROLLS ROYCE HLDNGS PLC SPONS A|71.48
20121219|77581P109|ROMA|1598|ROMA FINANCIAL CORPORATION COM|9.06
20121219|776382400|RMLX|51900|ROOMLINX INC|2.10
20121219|776696106|ROP|100|ROPER INDUSTRIES INC.|111.23
20121219|777149105|RRMS|452|ROSE ROCK MIDSTREAM L P COM UN|31.00
20121219|77926V100|RNDR|6353|ROUNDER, INC. COMMON STOCK|.
20121219|779268101|RNDY|6638|ROUNDYS INC COM STK|4.64
20121219|779287101|RSE|27|ROUSE PPTYS INC COM (DE)|16.14
20121219|779376102|ROVI|86|ROVI CORPORATION COM STK (DE) |15.98
20121219|780087102|RY|28203|ROYAL BANK OF CANADA|60.81
20121219|78009L209|TRNM|849|ROYAL BK SCOTLAND PLC RBS US M|24.90
20121219|78009L308|TRND|111|ROYAL BK SCOTLAND PLC RBS US L|28.03
20121219|78009L407|TBAR|539|ROYAL BANK OF SCOTLAND PLC RBS|29.25
20121219|78009P150|TCHI|1571|ROYAL BK SCOTLAND PLC CHINA TR|24.83
20121219|78009P176|RGRC|200|ROYAL BK SCOTLAND PLC ROGERS E|24.89
20121219|78009P184|RGRA|1358|RBS PLC ROGERS ENHANCED AGRICU|24.49
20121219|780097689|RBS|4722|ROYAL BK SCOTLAND GROUP PLC AD|10.16
20121219|780097713|RBSPRT|1129|ROYAL BANK OF SCOTLAND GRP PLS|23.85
20121219|780097739|RBSPRS|5224|ROYAL BANK OF SCOTLAND GRP PLC|22.69
20121219|780097754|RBSPRQ|8238|ROYAL BANK OF SCOTLAND GP PLC |22.85
20121219|780097762|RBSPRP|3290|Royal Bank of Scotland Group P|22.70
20121219|780097796|RBSPRM|2602|ROYAL BK SCOTLAND PLC SPONS AD|22.44
20121219|780097804|RBSPRF|149|ROYAL BK OF SCOTLAND GP ADS F |24.99
20121219|780097879|RBSPRH|695|ROYAL BK SCOTLAND PLC ADS - H |24.78
20121219|780259107|RDSB|300|ROYAL DUTCH SHELL PLC ADS ( EA|71.95
20121219|780259206|RDSA|101|ROYAL DUTCH SHELL PLC SPON ADR|69.76
20121219|780641205|KKPNY|18776|ROYAL KPN NV ADS (EA REPTG 1 O|4.98
20121219|78074G200|ROYL|16738|ROYALE ENERGY INC|3.19
20121219|780910105|RVT|1989|ROYCE VALUE TRUST INC.|13.32
20121219|780911103|RBY|844|RUBICON MENERALS CORP (F)|2.54
20121219|780919106|RYSMF|5765|ROYAL STANDARD MIN INC (F)|0.01
20121219|78112T107|RBCN|600|RUBICON TECHNOLOGY INC COM STK|6.72
20121219|78116P101|RBYC|24325|RUBY CREEK RESOURCES INC. COM |0.04
20121219|781220108|RKUS|300|RUCKUS WIRELESS INC COM STK (D|18.92
20121219|781295100|RUE|679|RUE21 INC COM STK (DE)|29.51
20121219|781846209|RUSHA|37|RUSH ENTERPRISES INC CL-A|20.18
20121219|783549108|R|34572|RYDER SYSTEM INC|50.94
20121219|78355W106|RSP|76128|GUGGENHEIM S&P 500 EQUAL WEIGH|54.14
20121219|78355W205|XLG|1826|GUGGENHEIM RUSSELL TOP 50 MEGA|105.61
20121219|78355W304|RPV|73|GUGGENHEIM S&P 500 PURE VALUE |34.65
20121219|78355W502|RFV|994|GUGGENHEIM S&P MIDCAP 400 PURE|37.67
20121219|78355W510|EWMD|1050|GUGGENHEIM ETF TR S&P MIDCAP 4|32.92
20121219|78355W536|EWEM|500|GUGGENHEIM MSCI EMERGING MARKE|34.87
20121219|78355W544|EWEF|263|GUGGENHEIM MSCI EAFE EQUAL WEI|38.91
20121219|78355W585|EWRS|828|GUGGENHEIM RUSSELL 2000 EQUAL |32.89
20121219|78355W593|EWRI|1268|GUGGENHEIM RUSSELL 1000 EQUAL |35.46
20121219|78355W601|RFG|7216|GUGGENHEIM S&P MIDCAP 400 PUR |92.99
20121219|78355W700|RZV|1170|GUGGENHEIM S&P SMALLCAP 600 PU|43.84
20121219|78355W767|RSW|1458|GUGGENHEIM INVERSE 2X S&P 500 |21.39
20121219|78355W783|RSU|1437|GUGGENHEIM 2X|53.09
20121219|78355W825|RTM|4|GUGGENHEIM S&P 500 EQUAL WEIGH|64.35
20121219|78355W833|RGI|275|GUGGENHEIM S&P EQUAL WEIGHT IN|59.92
20121219|78355W858|RYF|3253|GUGGENHEIM S&P 500 EQUAL WEIGH|29.51
20121219|78355W874|RHS|157|GUGGENHEIM S&P 500 EQUAL WEIGH|70.93
20121219|78355W882|RCD|438|GUGGENHEIM S&P 500 EQU WEIGHT |57.63
20121219|783764103|RYL|61|RYLAND GROUP INC|37.39
20121219|78377T107|RHP|7440|RYMAN HOSPITALITY PROPERTIES, |37.82
20121219|783859101|STBA|3247|S & T BANCORP INC|18.23
20121219|78388J106|SBAC|1900|SBA COMMUNICATIONS CORP|69.81
20121219|78390X101|SAI|3858|SAIC INC COM|11.79
20121219|78401V102|SCBT|28|SCBT FINANCIAL CORPORATION|40.37
20121219|78404K111|SCGQW|30|SCG FINL ACQUISITION CORP WTS |0.20
20121219|78406T201|SCEPRF|1267|SOUTHERN CALIFORNIA EDISON TRU|25.41
20121219|784117103|SEIC|83666|SEI INVESTMENTS CO|23.08
20121219|78423R105|SHFL|1289|SHFL ENTMT INC|14.11
20121219|784375404|SKFRY|723|SKF AB ADR|24.41
20121219|78440P108|SKM|42509|SK TELECOM CO LTD ADS(RP1/9ORD|16.38
20121219|78440X507|SLGPRI|543|SL GREEN REALTY CORP PFD SER I|25.23
20121219|78442P106|SLM|27343|SLM CORPORATION VOTING COM|17.21
20121219|78442P205|SLMAP|4|SLM CORPORATION 6.97 CUM REDM |47.62
20121219|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|23.27
20121219|78444J108|SLCJY|1620|SLC AGRICOLA SA SPONSORED ADR(|9.27
20121219|78446F203|SMAA|57634|SMA ALLIANCE INC COM STK|0.02
20121219|78455R106|SVTMY|129|SM Investments Corporation Uns|100.91
20121219|784589103|SMTP|316|SMTP INC COM (DE)|1.20
20121219|78460A106|SNMRY|2032|SNAM SPA ADR (ITALY)|9.15
20121219|78461U101|SORL|1000|SORL AUTO PARTS INC|2.37
20121219|78462F103|SPY|8473|SPDR S&P 500 ETF TR|145.41
20121219|78463V107|GLD|195|SPDR GOLD TR, SPDR GOLD SHS|162.06
20121219|78463X103|FEU|1069|SPDR STOXX EURO 50 ETF|33.76
20121219|78463X202|FEZ|15396|SPDR EURO STOXX 50 ETF|34.52
20121219|78463X400|GXC|80297|SPDR INDEX SHS FUND SPDR S&P C|72.74
20121219|78463X467|EMFT|2|SPDR MSCI EM 50 ETF|49.94
20121219|78463X533|EDIV|3474|SPDR S&P EMERGING DIVIDENDS ET|46.29
20121219|78463X541|GNR|115|SPDR S&P GLOBAL NATURAL RESOUR|51.87
20121219|78463X608|GUR|97167|SDPR SER TR SPDR S&P EUROPEAN |43.78
20121219|78463X657|IPK|3249|SPDR S&P INTERNATIONAL TECHNOL|26.52
20121219|78463X665|IRV|603|SPDR S&P INTERNATIONAL MATERIA|25.16
20121219|78463X681|IRY|115|SPDR S&P INTERNATIONAL HEALTH |36.22
20121219|78463X699|IPF|681|SPDR|19.50
20121219|78463X715|IPW|1090|SPDR S&P INTERNATIONAL ENERGY |25.12
20121219|78463X723|IPS|946|SPDR S&P INTERNATIONAL CONSUME|35.95
20121219|78463X749|RWO|1029|SPDR DOW JONES GLOBAL REAL EST|42.33
20121219|78463X756|EWX|1152|SPDR S&P EMERGING MARKETS SMAL|46.20
20121219|78463X764|MDD|471|SPDR S&P INTERNATIONAL MID CAP|28.98
20121219|78463X772|DWX|2691|SPDR INDEX SHS FDS S&P INTL DI|48.09
20121219|78463X798|BIK|95637|SPDR S&P BRIC 40 ETF|24.21
20121219|78463X830|JPP|707|SPDR RUSSELL/NOMURA PRIME JAPA|36.87
20121219|78463X848|CWI|2417|SPDR SER TR SPDR MSCI ACWI EX |32.19
20121219|78463X855|GII|2905|SPDR SER TR SPDR FTSE/MACQUARI|40.84
20121219|78463X871|GWX|2323|SPDR INDEX SHS FD SPDR S&P INT|28.44
20121219|78463X889|GWL|9742|SPDR SER TR FDS SPDR S&P WORLD|25.43
20121219|78464A144|CBND|1214|SPDR SER TR BARCLAYS ISSUER SC|32.62
20121219|78464A151|IBND|129104|SPDR BARCLAYS INTL CORP BOND E|35.45
20121219|78464A284|HYMB|48|SPDR SER TR NUVEEN S&P HIGH YL|56.61
20121219|78464A292|PSK|9475|SPDR SER TR WELLS FARGO PFD ST|45.67
20121219|78464A334|BWZ|27147|SPDR BARCLAYS SHORT TERM INTER|37.08
20121219|78464A359|CWB|6261|SPDR BARCLAYS CONV SECS ETF|40.45
20121219|78464A375|ITR|186|SPDR SER TR BARCLAYS INTERMEDI|34.77
20121219|78464A383|MBG|94|SPDR BARCLAYS MORTGAGE BACKED |27.69
20121219|78464A391|EBND|5459|SPDR BARCLAYS|32.80
20121219|78464A409|SPYG|99|SPDR|66.85
20121219|78464A417|JNK|2082|SPDR BARCLAYS HIGH YIELD BD ET|40.94
20121219|78464A425|SHM|4929|SPDR NUVEEN BARCLAYS SHORT TER|24.28
20121219|78464A433|INY|906|SPDR NUVEEN BARCLAYS N Y MUN B|24.10
20121219|78464A441|CXA|15137|SPDR NUVEEN BARCLAYS CALIF MUN|24.43
20121219|78464A458|TFI|98080|SPDR NUVEEN BARCLAYS MUN BD ET|24.36
20121219|78464A474|SCPB|2519|SPDR SER BARCLAYS CAP SHT TERM|30.75
20121219|78464A508|SPYV|172|SPDR S&P 500 VALUE ETF|73.41
20121219|78464A516|BWX|2492|SPDR BARCLAYS INTL TREAS BD ET|61.35
20121219|78464A524|KME|34|SPDR SER TR S&P MTG FIN ETF|43.91
20121219|78464A540|XTL|203|SPDR SER TR S & P TELECOM ETF |46.40
20121219|78464A581|XHE|274|SPDR SER TR S&P HEALTH CARE EQ|57.59
20121219|78464A649|LAG|166|SPDRS BARCLAYS AGGREGATE BD ET|58.84
20121219|78464A698|KRE|9835|SPDR S&P REGIONAL BANKING ETF |28.48
20121219|78464A714|XRT|57540|SPDR SERIES TR SPDR S&P RETAIL|63.69
20121219|78464A722|XPH|266|SPDR SER TR SPDR S&P PHARMACEU|57.06
20121219|78464A730|XOP|243979|SPDR SER TR OIL & GAS EXPLORAT|55.89
20121219|78464A755|XME|121103|SPDR SER TR SPDR S&P METALS & |45.31
20121219|78464A771|KCE|180|SPDR S&P CAPITAL MARKETS ETF|34.78
20121219|78464A789|KIE|113688|SPDR S&P INSURANCE ETF|44.66
20121219|78464A797|KBE|144056|SPDR S&P BANK ETF|24.29
20121219|78464A813|SLY|3764|SPDR S&P 600 SMALL CAP ETF|75.50
20121219|78464A821|MDYG|120|SPDR S&P 400 MID CAP GROWTH ET|84.38
20121219|78464A847|EMM|1148|SPDR DOW JONES MID CAP ETF|67.36
20121219|78464A854|ELR|1228|SPDR DOW JONES LARGE CAP ETF|68.06
20121219|78464A862|XSD|124|SPDR TR SER SPDR S&P SEMICONDU|45.70
20121219|78464A888|XHB|4870|SPDR SERIES TR SPDR S&P HOMEBU|26.89
20121219|78464C108|SPOM|28037|SPO MEDICAL INC.|0.01
20121219|78467K107|SSEZY|85|SSE PLC SPONSORED ADR (UNITED |23.59
20121219|78467V103|RLY|1647|SSGA ACTIVE ETF TR|30.71
20121219|78467V202|INKM|26003|SSGA ACTIVE ETF TR|31.25
20121219|78467V400|GAL|2185|SSGA ACTIVE ETF TR|31.22
20121219|78467X109|DIA|1384|SPDR DOW JONES INDL AVERAGE ET|133.54
20121219|78468R200|FLRN|570|SPDR SER TR BARCLAYS INVSTMT G|30.65
20121219|78468R408|SJNK|32647|SPDR BARCLAYS SER TR SHORT TER|30.65
20121219|78468R606|XOVR|2156|SPDR SER TR BOFA M.L. CROSSOVE|26.55
20121219|78468R705|MMTM|5|SPDR SER TR S&P 1500 MOMENTUM |61.37
20121219|78478V100|STRI|700|STR HOLDINGS, INC COMMON STOCK|2.77
20121219|784788200|GJD|200|SYNTHETIC FIXED-INCM SEC INC 6|24.14
20121219|784933103|SGRP|2310|SPAR GROUP INC|1.72
20121219|78501P104|SWKH|86|SWK HOLDINGS CORPORATION. COMM|0.82
20121219|785060104|SYBT|851|S.Y. BANCORP,INC|22.00
20121219|785135104|SANW|540|S&W SEED CO COM STK (NV)|7.31
20121219|78572M105|SBMRY|274|SABMILLER PLC SPONSORED ADR|45.68
20121219|78573L106|SBRA|895|SABRA HEALTH CARE REIT INC|21.47
20121219|786449207|SFE|425|SAFEGUARD SCIENTIFICS INC|14.93
20121219|78647V205|AKN|3000|SAFETY FIRST TR PRINC PROT TR |9.90
20121219|78648D204|AJB|78|SAFETY FIRST TRUST SERIES SER |16.65
20121219|786514208|SWY|55920|SAFEWAY INC|18.24
20121219|786598300|SGA|90|SAGA COMMUNICATIONS, INC CL A |49.62
20121219|786692103|SGNT|75|SAGENT PHARMACEUTICALS INC COM|16.40
20121219|78709Y105|SAIA|61|SAIA INC COM STK|22.30
20121219|790148100|JOE|100|ST.JOE COMPANY(THE)|22.36
20121219|790849103|STJ|568|ST. JUDE MEDICAL INC.|36.06
20121219|79377W108|SKS|4777|SAKS INCORPORATED|10.95
20121219|79466L302|CRM|34020|SALESFORCE.COM INC|170.90
20121219|79588J102|SAXPY|64|Sampo OYJ Unsponsored ADR repr|16.03
20121219|795912104|SMXMF|48200|SAMEX MINNING CORP (F)|0.13
20121219|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|24.20
20121219|798241105|SJT|2598|SAN JUAN BASIN ROYALTY TR|12.97
20121219|79970Y105|SN|1222|SANCHEZ ENERGY CORP COM STK (D|18.43
20121219|799774302|SNDTF|6138|SAND TECHNLGY INC CL-A|0.03
20121219|80007A102|PER|100|SANDRIDGE PERMIAN TR COM UNIT |16.95
20121219|80007P307|SD|210419|SANDRIDGE ENERGY, INC.|6.48
20121219|80007T101|SDT|1376|SANDRIDGE MISSISSIPPIAN TR I|16.95
20121219|80007V106|SDR|538|SANDRIDGE MISSISSIPPIAN TR II |16.34
20121219|80013R206|SAND|11238|SANDSTORM GOLD LTD. ORDINARY S|11.55
20121219|800363103|SASR|59|SANDY SPRING BANCORP INC|19.37
20121219|800422107|JBSS|7167|SANFILIPPO (JOHN B) & SON INC |19.05
20121219|800677106|SGMO|16227|SANGAMO BIOSCIENCES INC|6.11
20121219|801006206|SGUI|417|Sanguine Corporation New Commo|0.40
20121219|80105N113|GCVRZ|250|SANOFI CONTINGENT VAL RTS EXP |1.74
20121219|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.87
20121219|80201E108|SFEG|7777|Santa Fe Gold Corporation Comm|0.36
20121219|80281R706|SANPRA|500|SANTANDER FIN PREF S.A. UNIPER|24.91
20121219|80281R805|SANPRC|8050|SANTANDER FIN PFD S A UNIPERSO|24.95
20121219|80281R888|SANPRB|2000|SANTANDER FIN PREF SA UNIPERSO|18.30
20121219|802816108|STIE|5|SANTARO INTERACTIVE ENTMT CO C|0.45
20121219|802817304|SNTS|2005|SANTARUS INC|10.95
20121219|80288B100|SANT|122010|SANTEON GRP INC COM STK (DE)|.
20121219|802899203|SANP|114512|SANTO MINING CORP COMMON STOCK|0.39
20121219|803054204|SAP|193|SAP AG ADS (EA REPSTG 1 COM SH|81.21
20121219|803069202|SPP|200|SAPPI LTD ADS(RP 1 0RD SH)|3.58
20121219|80349A208|SAR|961|SARATOGA INVESTMENT CORP COM N|15.35
20121219|803607100|SRPT|85721|SAREPTA THERAPEUTICS INC COM S|26.10
20121219|803720101|SRSR|3110|Sarissa Resources Inc. Common |0.03
20121219|803866300|SSL|697|SASOL LTD SPONSORED ADR|42.70
20121219|803893403|SATCQ|10640|SATCON TECHNOLOGY CORP COM NEW|0.05
20121219|80411Y209|HJJ|300|MS STRKD AST CORP SATURN SACHS|24.66
20121219|804111201|HJL|533|SATURNS SER 2004-6 6% DEFER CL|24.66
20121219|80412A200|HJN|394|SATURNS GOLDMAN SACHS CAP I SE|24.71
20121219|80412E202|HJV|165|SATURNS J.C. PENNEY CO INC DEB|19.30
20121219|804136109|SENY|29990|SAUER ENERGY, INC|0.24
20121219|804395101|BFS|25|SAUL CENTERS INC|42.73
20121219|804395408|BFSPRB|20|SAUL CENTERS, INC DEPO SHS(EA |25.75
20121219|805147105|ZERO|2739|SAVE THE WORLD AIR INC|1.10
20121219|80517Q100|SVNT|393759|SAVIENT PHARMACEUTICALS INC|1.22
20121219|80585Y308|SBRCY|118749|SBERBANK|12.35
20121219|80589M102|SCG|1316|SCANA CORPORATION (NEW)|46.87
20121219|80589M201|SCU|442|SCANA CORP 2009 SER A 7.70% EN|27.06
20121219|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121219|806662102|SBSNY|40|Schibsted|42.34
20121219|806857108|SLB|120782|SCHLUMBERGER LTD|71.35
20121219|807066105|SCHL|876|SCHOLASTIC CORP|29.00
20121219|807863105|SCHS|90|SCHOOL SPECIALTY INC|1.05
20121219|808194104|SHLM|47|SCHULMAN (A) INC|28.35
20121219|808524102|SCHB|138161|SCHWAB STRATEGIC TR US BROAD M|35.03
20121219|808524201|SCHX|10678|SCHWAB STRATEGIC TR US LARGE-C|34.58
20121219|808524300|SCHG|7756|SCHWAB STRATEGIC TR US LARGE-C|34.82
20121219|808524409|SCHV|63663|SCHWAB STRATEGIC TR US LARGE-C|32.57
20121219|808524607|SCHA|111323|SCHWAB STRATEGIC TR US SMALL-C|38.44
20121219|808524706|SCHE|2279|SCHWAB STRATEGIC TR US EMERGIN|26.45
20121219|808524797|SCHD|29838|SCHWAB STRATEGIC TR US DIVIDEN|29.10
20121219|808524805|SCHF|98072|SCHWAB STRATEGIC TR INTL EQTY |27.51
20121219|808524839|SCHZ|62511|SCHWAB US AGGREGATE BOND ETF|52.43
20121219|808524847|SCHH|1694|SCHWAB STRATEGIC U.S. REIT ETF|30.50
20121219|808524854|SCHR|14864|SCHWAB INTERMEDIATE-TERM US TR|54.01
20121219|808524862|SCHO|71981|SCHWAB SHORT-TERM US TREASURY |50.51
20121219|808524870|SCHP|6714|SCHWAB STRATEGIC US TIPS ETF|58.36
20121219|808524888|SCHC|7207|SCHWAB STRATEGIC TR INTL SMALL|27.58
20121219|80862K104|SCLN|1598|SCICLONE PHARMACEUTICALS INC|4.46
20121219|808831101|SCIO|1124|SCIO DIAMOND TECH CORP COM STK|0.95
20121219|80908T101|SQI|1706|SCIQUEST, INC. COMMON STOCK|15.50
20121219|80917V105|SMNPF|1344|SCORPIO MINING CORP|1.06
20121219|81063M105|SCXN|220500|SCOUT EXPLORATION, INC.|0.23
20121219|811543107|SEB|10|SEABOARD CORP MASS|2519.19
20121219|811656107|SBX|181|SEABRIGHT HOLDINGS, INC.COM ST|11.05
20121219|811699107|SEAC|2747|SEACHANGE INTL INC|9.71
20121219|811707306|SBCF|610| SEACOAST BKG CORP FLA|1.52
20121219|811733104|SFRX|2438170|SEAFARER EXPLORATION CORP. COM|.
20121219|811904101|CKH|2271|SEACOR HOLDINGS INC|82.99
20121219|811916105|SA|34|SEABRIDGE GOLD INC|18.08
20121219|81211K100|SEE|1492|SEALED AIR CORP(NEW)|16.65
20121219|812139301|ZZ|17771|SEALY CORPORATION COM|2.16
20121219|812224202|SRCH|1220|SEARCHLIGHT MINERALS CORP NEW |0.59
20121219|81234D109|SEARF|2801|SEARS CANADA INC (F)|11.86
20121219|812350106|SHLD|12207|SEARS HOLDINGS|44.30
20121219|812362101|SHOS|200|SEARS HOMETOWN & OUTLET STORES|30.00
20121219|812578102|SGEN|10403|SEATTLE GENETICS INC|23.95
20121219|81369Y100|XLB|37057|SELECT SECTOR SPDR FD-MATERIAL|37.46
20121219|81369Y308|XLP|10291|CONSUMER STAPLES SECTOR SPDR|36.06
20121219|81369Y407|XLY|83383|SELECT SECTOR SPDR-CONSUMER DI|48.29
20121219|81369Y506|XLE|4502|ENERGY SECTOR SPDR|73.15
20121219|81369Y605|XLF|5714599|FINANCIAL SECTOR SPDR|16.57
20121219|81369Y704|XLI|63629|INDUSTRIAL SECTOR SPDR|38.46
20121219|81369Y803|XLK|156370|TECHNOLOGY SECTOR SPDR|29.47
20121219|81369Y886|XLU|4315|UTILITIES SECTOR SPDR|36.00
20121219|81371L302|SCUC|5|SECURECARE TECH INC COM STK(NV|.
20121219|81373R109|SCRA|786886|SECUREALERT, INC. COMMON STOCK|0.07
20121219|814784104|SNLC|1|SECURITY NATL CORP IOWA|64.00
20121219|814785309|SNFCA|1111|SECURITY NATL FINL CRP-A-NEW- |9.85
20121219|81618T100|SIR|694|SELECT INCOME REIT COM SH BEN |24.23
20121219|816300107|SIGI|99|SELECTIVE INSURANCE GROUP INC |19.30
20121219|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.10
20121219|81662J107|SMBMY|48|Sembcorp Marine Ltd Unsponsore|37.38
20121219|81663N206|SMI|17187|SEMICONDUCTOR MANUFACTURING IN|2.43
20121219|816645105|LEDS|800|SEMILEDS CORP COM|1.00
20121219|81724Q107|SNMX|600|SENOMYX INC|1.74
20121219|817323108|SQNS|34096|SEQUANS COMMUNICATIONS S A ADS|2.11
20121219|817337405|SQNM|4565|SEQUENOM INC NEW|4.64
20121219|817565104|SCI|1912|SERVICE CORP INTL|14.48
20121219|81762P102|NOW|7317|SERVICENOW INC COM|32.63
20121219|817732100|SVT|1317|SERVOTRONICS INCORPORATED|7.89
20121219|81783J101|SVN|941|7 DAYS GROUP HOLDINGS LTD ADS |11.70
20121219|81783N201|SAPX|20749|SEVEN ARTS ENTMT INC COM STK N|0.04
20121219|81811M100|SVBI|470|SEVERN BANCORP INC ANNAPOLIS M|3.03
20121219|81942Q103|SHALY|14|SHANGRI LA ASIA LTD (BM)|39.07
20121219|81943P104|SHP|447|SHANGPHARMA CORP SPON ADR (CYM|7.97
20121219|820017101|SMED|1523|SHARPS COMPLIANCE CORP|2.50
20121219|82028K200|SJR|444|SHAW COMMS INC CL B NON-VT PRT|22.92
20121219|820280105|SHAW|5888|SHAW GROUP INC. (THE)|45.88
20121219|82321P203|VALV|2533|SHENGKAI INNOVATIONS, INC. COM|0.76
20121219|824348106|SHW|30|SHERWIN-WILLIAMS CO|152.23
20121219|824543102|SHLO|40|SHILOH INDUSTRIES INC|11.48
20121219|824551105|SHECY|8867|Shin-Etsu Chemical Co Ltd Unsp|14.68
20121219|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|97.52
20121219|824889109|SCVL|1000|SHOE CARNIVAL INC (IN)|19.81
20121219|82568P304|SFLY|6|SHUTTERFLY, INC|28.26
20121219|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|13.07
20121219|825715105|SMUUY|207|SIAM COMMERCIAL BANK PUBLIC CO|23.01
20121219|825784101|SIBE|1998|SIBLING GROUP HOLDINGS, INC. N|0.60
20121219|826176109|SIEB|450|SIEBERT FINL CORP|1.51
20121219|82620P102|BSRR|230|SIERRA BANCORP|11.05
20121219|826516106|SWIR|14|SIERRA WIRELESS INC|8.00
20121219|82655M107|SIFY|2431|SIFY TECHNOLOGIES LTD ADS|2.01
20121219|826552101|SIAL|164|SIGMA - ALDRICH CORP|73.66
20121219|826565103|SIGM|14|SIGMA DESIGNS INC|5.48
20121219|826598104|SGLB|535140|SIGMA LABS, INC. COMMON STOCK |0.01
20121219|82661L101|SGMA|806|SIGMATRON INTL INC|4.14
20121219|82669G104|SBNY|1128|SIGNATURE BANK|71.25
20121219|826917106|SIGA|138|SIGA TECHNOLOGIES INC|2.69
20121219|827048109|SLGN|633|SILGAN HOLDINGS INC|42.75
20121219|827458100|SVBL|1000|SILVER BULL RESOURCES, INC|0.45
20121219|82771R105|SFMI|3680843|SILVER FALCON MINING, INC. CLA|0.02
20121219|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20121219|82823L106|SSRI|13425|SILVER STANDARD RES INC (F)|14.65
20121219|828336107|SLW|81|SILVER WHEATON CORP|36.02
20121219|82835P103|SVM|17119|SILVERCORP METALS INC COM (CAN|5.13
20121219|82859P104|SCR|1005|SIMCERE PHARMACEUTICAL GROUP, |8.02
20121219|828806885|SPGPRJ|375|SIMON PROPERTY GROUP, INC. 8 3|69.23
20121219|828821108|QPON|100000|SIMPLEPONS, INC. COMMON STOCK |0.03
20121219|828867101|SMPL|305|SIMPLICITY BANCORP INC|14.81
20121219|82929L109|SGF|898|SINGAPORE FUND INC|14.21
20121219|82929R304|SGAPY|477|Singapore Telecommunications L|27.68
20121219|82929X103|SGPRY|1583|Singapore Press Holdings Ltd U|16.39
20121219|82929Y101|SGGKY|180|Singapore Tech Engineering Ltd|31.79
20121219|82935M109|SHI|303|SINOPEC SHANGHAI ADS (1OO CLH)|32.80
20121219|82935V109|SINO|726|SINO-GLOBAL SHIPPING AMERICA.L|1.58
20121219|829355106|SIAF|1729|SINO AGRO FOODS INC COMMON STO|0.52
20121219|829400100|SINX|1000000|SIONIX CORP|0.01
20121219|82967N108|SIRI|382439|SIRIUS XM RADIO INC COM STK (D|2.96
20121219|82988B109|STOA|36300|SITOA GLOBAL INC COM STK (DE) |.
20121219|830566105|SKX|642|SKECHERS USA INC|19.09
20121219|830695102|SKNYE|529959|Skinny Nutritional Corp. Commo|.
20121219|83083B101|SKDTY|3895|SKY DEUTSCHLAND AG UNSPONSORED|5.40
20121219|83083J104|SKUL|10833|SKULLCANDY INC|8.15
20121219|83084G109|MOBI|443|SKY -MOBI LIMITED ADS|2.06
20121219|83084K100|SPOW|164000|SKY PWR SOLUTIONS CORP|.
20121219|83086T208|SPU|819|SKYPEOPLE FRUIT JUICE INC COM |2.01
20121219|83088M102|SWKS|256|SKYWORKS SOLUTIONS INC|21.11
20121219|830884300|SKBI|34|SKYSTAR BIO-PHARMACEUTICAL CO |1.72
20121219|831609102|SMAK|30564|SMACK SPORTSWEAR COM STK (NV) |0.32
20121219|83169Y108|SMBL|60|SMART BALANCE IN COM STK (DE) |13.29
20121219|83172R108|SMT|26716|SMART TECHNOLOGIES INC CL A SU|1.44
20121219|83175M205|SNN|1293|SMITH & NEPHEW PLC ADS(NEW)(RP|55.28
20121219|831756101|SWHC|221240|SMITH & WESSON HLDG CORP|7.79
20121219|83238P203|SMGZY|4490|SMITHS GROUP PLC SPONSORED ADR|18.90
20121219|832682207|SMTX|1744|SMTC CORPORATION NEW|2.36
20121219|832696405|SJM|220|J.M. SMUCKER CO (NEW)|87.35
20121219|83303W109|STVI|900|SNAP INTERACTIVE INC (DE)|1.26
20121219|83368E200|SCKT|1170|SOCKET MOBILE INC COM STK|1.10
20121219|833792104|SDXAY|279|SODEXO AMERICAN DEPOSITARY SHS|84.81
20121219|83404D109|SFTBY|72|Softbank Corp Unsponsored ADR |18.63
20121219|83408M105|SOHFF|1000|SOHO RESOURCES CORP|0.01
20121219|83413U100|SLRC|67|SOLAR CAPITAL LTD COM STK (MD)|23.55
20121219|83413W106|SOLX|13500|SOLAR AMERICA CORPORATION COMM|0.02
20121219|83415T101|SZYM|4500|SOLAZYME INC COM STK (DE)|8.51
20121219|83416M105|SUNS|700|SOLAR SR CAP LTD|18.52
20121219|83438K103|SLTM|1968|SOLTA MED INC|2.75
20121219|834453201|SOMX|71078|SOMAXON PHARMACEUTICALS INC CO|3.05
20121219|835426107|SOQ|64|SONDE RESOURCES CORP COM|1.05
20121219|835451105|SONC|524|SONIC CORP|10.60
20121219|835699307|SNE|356860|SONY CORP ADR|11.12
20121219|835707100|SNYFY|5495|Sony Financial Holdings Inc Un|17.42
20121219|83587F103|SRNE|38121|SORRENTO THERAPEUTICS INC COM |0.22
20121219|836034108|SFUN|250|SOUFUN HLDGS LTD ADR EACH REPS|23.10
20121219|836091108|SDBT|3035|SOUNDBITE COMMUNICATIONS, INC.|2.90
20121219|836144105|SOR|887|SOURCE CAPITAL INC|52.87
20121219|83616T108|FIRE|285|SOURCEFIRE INC COM STK|46.83
20121219|836301101|SAGD|1257514|SOUTH AMERICAN GOLD CORP. COMM|.
20121219|836307108|SOHAF|3000|SOUTH AMERN SILVER CORP COMMON|0.24
20121219|842400202|SCEPRB|212|SOUTHERN CALIF ED 4.08% PFD|21.88
20121219|842400301|SCEPRC|10|SOUTHERN CALIF ED 4.24% PFD|22.62
20121219|842400509|SCEPRE|1|SOUTHERN CALIF ED 4.78% PFD|24.50
20121219|842587107|SO|15695|SOUTHERN CO|43.88
20121219|84265V105|SCCO|111|SOUTHERN COPPER CORPORATION CO|38.40
20121219|843380106|SMBC|162|SOUTHERN MISSOURI BANCORP INC |22.71
20121219|844767103|OKSB|223|SOUTHWEST BANCORP INC (OKLA)|11.02
20121219|84502A104|SGB|334|SOUTHWEST GEORGIA FINL CORP|9.75
20121219|845467109|SWN|4231|SOUTHWESTERN ENERGY CO (DELAWA|33.95
20121219|84651P100|LOV|10000|SPARK NETWORKS, INC. COM STK|7.52
20121219|846822104|SPTN|50|SPARTAN STORES INC|16.12
20121219|847220209|SEH|9|SPARTECH CORP|8.92
20121219|847235108|SPA|150|SPARTON CORP|13.80
20121219|847560109|SE|1803|SPECTRA ENERGY CORP COM|27.67
20121219|84760C107|SPNC|575|SPECTRANETICS CORP|13.83
20121219|84760E301|SCIE|272069|SPECTRASCIENCE INC NEW|0.06
20121219|84763A108|SPPI|101166|SPECTRUM PARMACEUTICALS INC|11.33
20121219|848574109|SPR|128|SPIRIT AEROSYSTEMS HLDGS INC C|16.39
20121219|84860F109|SRC|1450|SPIRIT RLTY CAPITAL INC COM|16.83
20121219|849415203|SPRD|14277|SPREADTRUM COMMUNICATIONS INC |17.94
20121219|852061100|S|316626|SPRINT NEXTEL CORPORATION|5.53
20121219|85207D103|SCPZF|29517|SPROTT RESOURCE CORP ORD SHS (|4.17
20121219|85207H104|PHYS|5477|SPROTT PHYSICAL GOLD TRUST UNI|14.24
20121219|85207J100|SILU|10421|SPROTT RESOURCE LENDING CORP. |1.56
20121219|85254J102|STAG|314|STAG INDL INC USA|17.96
20121219|85254J201|STAGPRA|653|STAG INDUSTRIAL INC 9% PFD SER|27.40
20121219|853605103|SLFPY|73|Standard Life Plc Unsponsored |21.76
20121219|853887107|SR|882|STANDARD REGISTER CO|0.64
20121219|854502101|SWK|19|STANLEY BLACK & DECKER, INC CO|74.51
20121219|854502705|SWJ|290|STANLEY BLACK & DECKER INC 5.7|25.98
20121219|855030102|SPLS|118|STAPLES INC|12.07
20121219|85517P101|STSI|42796|STAR SCIENTIFIC INC|3.15
20121219|855244109|SBUX|1566|STARBUCKS CORPORATION|54.33
20121219|855668109|SCX|1625|STARRETT L.S. CC CL A|10.15
20121219|85569C107|SRT|385|STARTEK INC.|4.18
20121219|85590A401|HOT|40|STARWOOD HOTELS & RESORTS WORL|56.19
20121219|856121108|SBAZ|300|STATE BANK CORP|2.65
20121219|856190103|STBZ|150|STATE BANK FINANCIAL CORPORATI|15.75
20121219|857477103|STT|51|STATE STREET CORP|46.97
20121219|85771P102|STO|2261|STATOIL ASA ADS (1 ORD)|24.94
20121219|858119100|STLD|161|STEEL DYNAMICS INC|14.15
20121219|858375108|SMRT|240|STEIN MART INC|7.26
20121219|85856G100|STEL|53|STELLARONE CORPORATION COM|14.15
20121219|858568108|SCM|870|STELLUS CAP INVT CORP COM STK |15.49
20121219|858572100|SCTPF|2200|STEM CELL THERAPEUTICS CORP (C|0.04
20121219|858586100|SCL|1349|STEPAN COMPANY|106.76
20121219|858603103|SPCO|3535|STEPHAN CO|1.69
20121219|859152100|STE|2007|STERIS CORP|33.77
20121219|859158107|STL|123|STERLING BANCORP|9.08
20121219|85916J409|STXS|47449|STEREOTAXIS INC COM STK NEW (D|2.61
20121219|859241101|STRL|3643|STERLING CONSTRUCTION CO INC|9.51
20121219|859737207|SLT|607|STERLITE INDUSTRIES (INDIA) LT|8.64
20121219|86031P106|STEV|209909|STEVIA CORP COM STK (NV)|0.16
20121219|86031Q104|STVF|1200|STEVIA FIRST CORP COM STK|0.36
20121219|860370105|STEI|180|STEWART ENTERPRISES INC CL-A|7.81
20121219|860372101|STC|32|STEWART INFORMATION SVCS CORP |26.67
20121219|860630102|SF|7249|STIFEL FINANCIAL CORP|32.46
20121219|860630201|SFB|464|STIFEL FINL CORP SR NT 6.70% (|26.35
20121219|86074Q102|SWC|2588|STILLWATER MINING CO|11.97
20121219|86164T107|EDF|124|STONE HBR EMERGING MKTS INCOME|24.19
20121219|86164W100|EDI|5702|STONE HBR EMERGING MKTS TOTAL |25.00
20121219|86183P102|SRI|46846|STONERIDGE INC|5.28
20121219|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121219|862719101|SGL|2826|STRATEGIC GLOBAL INCOME FUND|10.63
20121219|86272T106|BEE|54|STRATEGIC HOTELS & RESORTS, IN|6.40
20121219|86272T304|BEEPRA|13|STRATEGIC HOTELS & RESORTS, IN|25.10
20121219|862758208|SMDZF|122000|STRATEGIC METALS LTD COM NEW (|0.75
20121219|863077103|STHJF|61734|STRATHMORE MINERALS CORP|0.25
20121219|863117206|GJV|224|SYNTHETIC FIXED INCOME SECURIT|25.25
20121219|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|18.52
20121219|863236105|STRA|437|STRAYER EDUCATION INC|60.17
20121219|863667101|SYK|60|STRYKER CORP|56.35
20121219|86388A108|STB|7642|STUDENT TRANSPORTATION, INC. (|6.27
20121219|86400R105|SOMD|31923|Studio One Media, Inc. Common |0.17
20121219|864087101|STBI|3500|STURGIS BANCORP INC|7.00
20121219|864159108|RGR|21769|STURM RUGER & CO INC|40.60
20121219|864323100|SUBCY|47|SUBSEA 7 S A SPONSORED ADR|23.92
20121219|864482104|SPH|7135|SUBURBAN PROPANE PARTNERS L.P.|38.79
20121219|864739107|SUBK|100|SUFFOLK BANCORP|13.53
20121219|86558P109|SUOPY|1490|SUMO CORP TOKYO ADR (JAPAN)|17.24
20121219|865613103|SSUMY|67|SUMITOMO CORP SPONS ADR|12.50
20121219|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|4.95
20121219|866082100|INN|94|SUMMIT HOTEL PPTYS INC COM STK|8.93
20121219|866082308|INNPRB|450|SUMMIT HOTEL PROPERTIES, INC. |25.20
20121219|866142102|SMLP|24|SUMMIT MIDSTREAM PARTNERS LP C|19.82
20121219|866264203|SSBI|4000|SUMMIT STATE BANK COM STK|7.00
20121219|86663B102|SNBC|91|SUN BANCORP INC (N J)|3.50
20121219|86676H302|SUHJY|1|SUN HUNG KAI PPTY LTD SP ADR|14.96
20121219|866796105|SLF|4521|SUN LIFE FINANCIAL INC|26.62
20121219|866942105|SNHY|58|SUN HYDRAULICS CORP|26.45
20121219|867328601|SNSS|12529|SUNESIS PHARMACEUTICALS INC CO|4.16
20121219|86737J206|SGMZ|100|SUNGAME CORPORATION.|9.00
20121219|86768K106|SRZ|200|SUNRISE SENIOR LIVING, INC. CO|14.40
20121219|86769Q102|SGCNF|1500|SUNRIDGE GOLD CORP(F)|0.22
20121219|86771K101|CDOOF|19500|SUNRISE RESOURCES LTD ORD SHS |0.07
20121219|86782U106|SSH|306|SUNSHINE HEART INC|6.42
20121219|867914103|STI|556|SUNTRUST BANKS INC|28.46
20121219|867914509|STIPRA|210|SUNTRUST BANKS INC DEP SHS REP|23.36
20121219|867931305|SCON|219|SUPERCONDUCTOR TECHS INC|0.33
20121219|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121219|86800C104|STP|216136|SUNTECH POWER HOLDINGS CO., LT|1.07
20121219|86800U104|SMCI|4|SUPER MICRO COMPUTER INC COM S|9.96
20121219|86803D109|SUWN|2363|SUNWIN STEVIA INTERNATIONAL IN|0.25
20121219|868157108|SPN|68|SUPERIOR ENERGY SVCS INC|21.25
20121219|86838C100|SVEN|6427991|SUPERIOR VENTURE CORP COM STK |0.03
20121219|868447103|SPMD|3456|SUPERMEDIA INC COMMON STOCK|3.28
20121219|868459108|SUPN|691513|SUPERNUS PHARMACEUTICALS INC C|7.39
20121219|868526104|SPPR|154|SUPERTEL HOSPITALITY, INC.|1.00
20121219|868536103|SVU|52997|SUPERVALU INC|2.69
20121219|868607102|STS|51|SUPREME INDS INC CL-A|3.51
20121219|869096107|SDSS|4131|Suspect Detection Systems Inc.|0.03
20121219|869099101|SUSQ|2728|SUSQUEHANNA BANCSHARES INC|10.51
20121219|869239103|SUSP|143|SUSSER PETE PARTNERS LP COM UN|24.91
20121219|86959C103|SVNLY|55|Svenska Handelsbanken Unsponso|17.61
20121219|870123106|SWGAY|17238|SWATCH GROUP AG UNSPON ADR (SW|25.16
20121219|870297199|FUE|386|SWEDISH EXPT CR CORP ELEMENTS |11.65
20121219|870297405|RJZ|1612|SWEDISH EXPT CR CORP ELEMENTS |10.79
20121219|870738101|SFY|101|SWIFT ENERGY CO (HOLDING COMPA|16.29
20121219|870808102|SWSH|202479|SWISHER HYGIENE INC|1.80
20121219|870886108|SSREY|151|SWISS RE LTD SPON ADR (CHE)|72.16
20121219|871013108|SCMWY|149|SWISSCOM AG ADS(RP 1/10 REG SH|43.65
20121219|871503108|SYMC|2247|SYMANTEC CORP|18.81
20121219|871565107|SYNL|3400|SYNALLOY CORP.|13.02
20121219|87158J204|SNTL|9095|Syncronys International Inc Ne|0.18
20121219|87159A103|GEVA|43|SYNAGEVA BIOPHARMA CORP COM ST|46.79
20121219|87160A100|SYT|122|SYNGENTA AG ADS (1/5 ORD)|81.45
20121219|87162T206|SNTA|654|SYNTA PHARMACEUTICALS INC COM |9.72
20121219|871639308|SGYP|28351|SYNERGY PHARMACEUTICALS, INC. |5.11
20121219|87164C102|SYUT|6053|SYNUTRA INTERNATIONAL, INC.|4.78
20121219|87164P103|SYRG|3708|SYNERGY RESOURCES CORPORATION |5.09
20121219|87164U102|SYN|2814|SYNTHETIC BIOLOGICS INC COM ST|1.76
20121219|87184P109|SSMXY|56|SYSMEX CORP UNSPON ADR (JPN)|22.30
20121219|87216N205|TAYCP|1878|TAYLOR CAPITAL TR I TR PFD SEC|25.78
20121219|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121219|87233Q108|TCP|766|TC PIPELINES LP UTS|40.55
20121219|872340104|TSI|21699|TCW STRATEGIC INCOME FUND, INC|5.80
20121219|87236Y108|AMTD|2284|TD AMERITRADE HOLDING CORPORAT|17.24
20121219|872386107|TESS|715|TESSCO TECHNOLOGIES INC|22.63
20121219|87240R107|TFSL|607|TFS FINANCIAL CORPORATION COM |8.72
20121219|87243K109|TGSNY|150|Tgs Nopec Geophysical Co Asa U|32.17
20121219|872438106|TCRD|3009|THL CREDIT INC COM STK (DE)|14.34
20121219|87244T109|TICC|203|TICC CAPITAL CORP. COM STOCK|9.94
20121219|872443601|THQI|22531|THQ INC (DE)|1.38
20121219|87260R300|TMKXY|772|TMK OAO SPONSORED ADR (RU)|12.08
20121219|872608104|TNIB|4960|TNI BIOTECH, INC. COMMON STOCK|9.05
20121219|872960109|TNS|3626|TNS INC|20.80
20121219|872962105|TOUSQ|500|TOUSA, INC|.
20121219|87311L104|TWTC|51|TW TELECOM INC CL A COM|25.42
20121219|87378P105|TAGG|325151|TAGLIKEME CORP COMMON STOCK (N|0.05
20121219|87401G106|THYCY|400|TAIHEIYO CHEM CORP|24.65
20121219|874018203|TISCY|85|TAISEI CORP ADR|30.60
20121219|874039100|TSM|2960|TAIWAN SEMICON MFG LTD(5COMSH)|16.98
20121219|874054109|TTWO|734|TAKE-TWO INTERACTIVE SOFTWARE |12.66
20121219|874083108|TAL|1117|TAL INTERNATIONAL GROUP, INC. |35.51
20121219|87425E103|TLM|11656|TALISMAN ENERGY INC|11.47
20121219|874259104|TMHO|29362|TALISMAN HLDGS INC COM STK (CO|.
20121219|87600U104|TRX|999|TANZANIAN ROYALTY EXPLORATION,|4.57
20121219|87600Y106|TAOM|168|TAOMEE HLDGS LTD SPON ADR (CYM|3.54
20121219|87611R306|TRGT|410|TARGACEPT INC COM STK|4.70
20121219|87611X105|NGLS|1818|TARGA RESOURCES PARTNERS LP CO|35.62
20121219|87651B104|TASR|917|TASER INTERNATIONAL INC|8.46
20121219|87652B103|TAS|14|TASMAN METALS LTD ORDINARY SHA|1.24
20121219|876564105|TCL|1075|TATA COMMUNICATIONS LTD SPONSO|8.24
20121219|876851106|TAYC|51|TAYLOR CAPITAL GROUP INC|18.35
20121219|878155100|TISI|15|TEAM INC|38.06
20121219|87817A107|TMH|9|TEAM HEALTH HOLDINGS INC (DE) |29.98
20121219|878193101|TEAR|4003|TEARLAB CORP COM STK (DE)|3.95
20121219|878330109|TSH|2301|TECHE HOLDING CO|38.00
20121219|878377100|TECH|67|TECHNE CORP|69.03
20121219|878409101|TCCO|1237|TECHNICAL COMMUNICATIONS CRP|4.33
20121219|87874R100|TTGT|5|TECHTARGET INC COM STK (DE)|5.71
20121219|878895200|TECUA|1137|TECUMSEH PRODUCTS CO CL-A|4.54
20121219|879080109|TRC|447|TEJON RANCH CO|27.62
20121219|87929J103|TSYS|956|TELECOMMUNICATIONS SYS INC "A"|2.40
20121219|87936R106|VIV|2285|TELEFONICA BRASIL SA|22.65
20121219|879382208|TEF|624|TELEFONICA SA ADS(RP 1 SH CAPI|13.39
20121219|87943Q109|TKAGY|982|TELEKOM AUSTRIA AG ADS (1 ORD)|14.91
20121219|879455103|TNAV|29230|TELENAV INC COM STK (DE)|7.68
20121219|87946Q106|TLPEQ|58|TELEPLUS WORLD CORP COM STK|.
20121219|87959M208|TELK|6548|TELIK, INC|1.72
20121219|87960M205|TLSNY|993|TeliaSonera AB Unsponsored ADR|13.49
20121219|879664100|TLAB|4301|TELLABS INC|3.35
20121219|87969N204|TLSYY|89|TELSTRA CRP LTD ADS(RP 5 ORD) |22.66
20121219|87970T208|WRLS|99|TELULAR CORPORATION-NEW|9.87
20121219|87971M202|TU|39|TELUS CORP NON-VOTING SHS|65.63
20121219|880191101|EMF|809|TEMPLETON EMERGING MKT FUND|19.43
20121219|880192109|TEI|17325|TEMPLETON EMER MKTS INCM FD|17.01
20121219|88023U101|TPX|4944|TEMPUR-PEDIC INTERANTIONAL INC|31.64
20121219|88031M109|TS|7926|TENARIS S.A. ADS (EA REPTG 2 O|40.53
20121219|88033G407|THC|652|TENET HEALTHCARE CORPORATION|32.47
20121219|88033R205|TGC|1220|TENGASCO,INC|0.60
20121219|88034A102|TGWI|672446|TENGUY WORLD INTERNATIONAL, IN|.
20121219|880349105|TEN|10|TENNECO INC COM STK|34.07
20121219|880591300|TVC|373|TENNESSE VALLEY AUTH 98 6/1/28|26.36
20121219|88076W103|TDC|1440|TERADATA CORORATION DEL COM ST|62.72
20121219|880779103|TEX|349|TEREX CORP|27.20
20121219|88088L103|TEZNY|1038|TERNA RETE ELETTRICA NAZIONALE|12.15
20121219|880890108|TX|677|TERNIUM S.A|22.67
20121219|881001101|TTRHF|10000|TERRA ENERGY CORP|0.24
20121219|88145X108|TBNK|6|TERRITORIAL BANCORP, IMC COM S|22.99
20121219|88146M101|TRNO|1277|TERRENO REALTY CORPORATION COM|15.47
20121219|881575302|TSCDY|77|TESCO PLC SPONS ADR|16.65
20121219|88160R101|TSLA|8857|TESLA MTRS INC COM STK (DE)|34.59
20121219|881609101|TSO|3220|TESORO CORPORATION|44.73
20121219|88162F105|TTI|85|TETRA TECHNOLOGIES INC|7.61
20121219|881624209|TEVA|130|TEVA PHARMACEUTICAL LTD INDS A|38.56
20121219|88166A102|CORN|155|TEUCRIUM COMMODITY TRUST CORN |46.13
20121219|88166A409|CANE|482|TEUCRIUM COMMODITY TR SUGAR FD|17.67
20121219|88166A508|WEAT|5739|TEUCRIUM COMMODITY TR WHEAT FD|22.25
20121219|88224Q107|TCBI|84|TEXAS CAPITAL BANCSHARES INC|45.11
20121219|882491103|TXI|3346|TEXAS INDUSTRIES INC|51.92
20121219|882610108|TPL|378|TEXAS PAC LD TR SUB SH CTFS|55.44
20121219|882681109|TXRH|3003|TEXAS ROADHOUSE INC COM STK (D|17.14
20121219|882904105|TTF|2401|THAI FUND INC|19.60
20121219|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121219|883203101|TXT|803|TEXTRON INCORPORATED OF DEL|24.68
20121219|883219107|THLEY|158|THALES SPONS ADR|36.96
20121219|88322Q108|TGTX|2|TG THERAPEUTICS, INC. COMMON S|2.16
20121219|88337K104|NCTY|100|THE 9 LIMITED AMERICAN DEP SHR|3.27
20121219|88338H100|THER|5314|THERATECHNOLOGIES INC COM|0.45
20121219|88338T104|THRX|4802|THERAVANCE INC|22.65
20121219|883556102|TMO|220|THERMO FISHER SCIENTIFIC INC. |65.25
20121219|883623308|KOOL|1578|THERMOGENESIS CORP|0.85
20121219|883906406|TMEN|5231|THERMOENERGY CORP COM STK|0.09
20121219|884768102|TC|34725|Thompson Creek Metals Company |3.98
20121219|884903105|TRI|8140|THOMSON REUTERS CORP|29.08
20121219|88554D205|DDD|27586|3 D SYSTEMS CORP NEW|51.76
20121219|88575Y105|SSRX|500|3SBIO INC. AMERICAN DEPOSITORY|13.38
20121219|88579Y101|MMM|430|3M COMPANY;COM USD0.01|93.85
20121219|88580V104|PSPW|4476|3POWER ENERGY GRP INC COM STK |0.07
20121219|886055102|TBDYF|3|Thunderbird Energy Corporation|0.17
20121219|88630M104|TPI|37957|TIANYIN PHARMACEUTICAL|0.64
20121219|88632Q103|TIBX|2100|TIBCO SOFTWARE INC|21.27
20121219|886547108|TIF|2742|TIFFANY & CO|59.87
20121219|88673M201|TBLMY|48|Tiger Brands Ltd Sponsored ADR|37.08
20121219|88677Q109|TTS|39359|TILE SHOP HLDGS INC COM STK (D|16.55
20121219|88677Q117|TTSAW|200|TILE SHOP HLDGS INC WTS EXP 11|5.23
20121219|88706M103|THI|49|TIM HORTONS INC COM, CANADA|49.18
20121219|88706P205|TSU|33545|TIM PARTICIPACOES S.A. ADS (EA|18.68
20121219|887133106|TLR|200|TIMBERLINE RESOURCES CORPORATI|0.34
20121219|887317303|TWX|176|TIME WARNER INC NEW COM STK|48.14
20121219|88732J207|TWC|195|TIME WARNER CABLE INC NEW COM |96.27
20121219|887389104|TKR|81|TIMKEN COMPANY|47.75
20121219|88741P103|TGD|14|TIMMINS GOLD CORP COM SHS (CAN|3.04
20121219|887677102|TINTF|44000|TINTINA RES INC COM (CDA)|0.27
20121219|887694107|TNCGF|606|TIO Networks Corp Ordinary Sha|0.33
20121219|88823P104|TIRXF|351|TIREX RES LTD COMMON SHARES (C|0.67
20121219|88830M102|TWI|9559|TITAN INTL (ILLINOIS)INC.|21.86
20121219|88831R100|TFER|1042511|TITAN IRON ORE CORP. COMMON ST|0.24
20121219|888339207|TIE|281086|TITANIUM METALS CORP(NEW)|16.45
20121219|888706108|TIVO|340|TIVO INC|12.75
20121219|888733102|TIXC|323|TIX CORPORATION|1.01
20121219|88906B105|TOF|565|TOFUTTI BRANDS INC|1.22
20121219|889144101|TOKUY|36|Tokyu Corporation Unsponsored |51.68
20121219|889146205|TOLAY|1338|TOKYU LD CORP UNSPN ADR|67.39
20121219|890138100|TMOAY|300|Tomtom NV Unsponsored ADR (Net|2.56
20121219|890516107|TR|2886|TOOTSIE ROLL INDUSTRIES INC|26.80
20121219|890878309|TORM|200|TOR MINERALS INTERNATIONAL INC|11.09
20121219|891013104|TRU|319|TORCH ENERGY ROYALTY TRUST|0.83
20121219|89102U103|TRCH|463|TORCHLIGHT ENERGY RESOURCES, I|2.15
20121219|891027104|TMK|23127|TORCHMARK CORP|51.86
20121219|891027302|TMKPRB|3168|TORCHMARK CORPORATION 5.875% J|25.30
20121219|891072209|TRMD|178|TORM A/S AMERICAN DEPOSITARY S|3.13
20121219|891160509|TD|12826|TORONTO-DOMINION BANK (THE)|83.37
20121219|891305104|TTLO|758|TOROTEL INC|0.47
20121219|89147L605|TYGPRACL|1600|TORTOISE ENERGY INFRASTRUCTURE|10.09
20121219|89147T103|TYN|607|TORTOISE NORTH AMERICAN ENERGY|25.11
20121219|89147U100|TYY|7584|TORTOISE ENERGY CAPITAL CORP|28.07
20121219|89147X104|TPZ|1800|TORTOISE PWR AND ENERGY INFRAS|25.19
20121219|89148B101|NTG|824|TORTOISE MLP FUND, INC. COM ST|25.07
20121219|89148H108|TTP|1287|TORTOISE PIPELINE & ENERGY FD |23.88
20121219|89148K101|NDP|3532|TORTOISE ENERGY INDEPENDENCE|21.62
20121219|891493306|TOSYY|81|Toshiba Corp Unsponsored ADR (|21.65
20121219|89151E109|TOT|863|TOTAL S.A. ADS (REPTSG ONE ORD|51.63
20121219|89156Q107|TUCN|55000|TOUCHIT TECH INC COM STK (NV) |0.02
20121219|891769101|TOFC|400|TOWER FINANCIAL CORP|12.15
20121219|891777104|TWGP|78|TOWER GROUP INC|18.76
20121219|891826109|TOWR|25|TOWER INTL INC COM STK (DE)|8.06
20121219|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|78.00
20121219|892000100|TWER|12131|Towerstream Corporation Common|3.39
20121219|89214P109|TOWN|124|TOWNE BANK (VA)|15.00
20121219|892314204|TYOBY|114|TOYOBO CO LTD ADR|13.69
20121219|892316100|TGOSY|900|Toyoda Gosei Co Ltd Ord Unspon|40.15
20121219|892356106|TSCO|20|TRACTOR SUPPLY CO|86.88
20121219|89236Y104|TPCG|573|TPC GROUP INC COM STK (DE)|44.98
20121219|893247106|TNLX|112300|TRANS LUX CORPORATION|0.30
20121219|89342J108|TPAC|8700|TRANS-PACIFIC AEROSPACE CO INC|0.12
20121219|89346D107|TAC|8|TRANSALTA CORP CANADA (F)|14.97
20121219|89353D107|TRP|2741|TRANSCANADA CORPORATION(HOLDIN|47.03
20121219|89354M106|TSPT|962|TRANSCEPT PHARMACEUTICALS INC |5.25
20121219|893641100|TDG|10|TRANSDIGM GROUP INCORPORATED C|131.83
20121219|89365K206|TBIO|2451000|TRANGSGENOMIC INC|0.63
20121219|89385X105|TSON|1657|TRANS1 INC COM|2.65
20121219|893870204|TGS|874|TRANSPORT GAS DE SUR ADS(RP5 B|1.75
20121219|894065309|TXCC|3492|TRANSWITCH CORP NEW COM STK (D|0.60
20121219|894174101|TA|3370|TRAVELCENTERS OF AMERICA LLC|4.37
20121219|89465N100|TECO|5000|TREATY ENERGY CORP COM STK (NV|0.02
20121219|894650100|TG|253|TREDEGAR CORPORATION|19.16
20121219|89468V109|TTII|1902|Tree Top Industries, Inc. Comm|.
20121219|89486N204|TSSP|42678|TRENDSETTER SOLAR PROD INC COM|.
20121219|89531J109|TREVF|52|TREVALI MNG CORP COM SHS (CDA)|1.03
20121219|89531P105|TREX|440|TREX CO INC|39.24
20121219|895436103|TY|845|TRI CONTINENTAL CORPORATION|16.08
20121219|895436202|TYPR|39|TRI CONTINENTAL PREFERRED|50.31
20121219|89557L103|TROIF|7000|TRI ORIGIN EXPL LTD (CANADA)|0.06
20121219|895735108|TVLYQ|12228|TRI-VALLEY CORP|.
20121219|895848109|TCAP|761|TRIANGLE CAPITAL CORPORATION C|25.50
20121219|896095106|TCBK|54|TRICO BANCSHARES|16.56
20121219|896215209|TRS|74|TRIMAS CORPORATION COM|26.75
20121219|89625S106|TMEG|60|TRIMEDIA ENTERTAINMENT GROUP I|.
20121219|89628E104|TSL|1700|TRINA SOLAR LIMITED ADS (EA RE|3.99
20121219|896438306|TRIB|314|TRINITY BIOTECH|14.96
20121219|896522109|TRN|8178|TRINITY INDUSTRIES|36.05
20121219|89674K103|TQNT|4132|TRIQUINT SEMICONDUCTOR INC|4.84
20121219|89685K100|TSRX|5747|TRIUS THERAPEUTICS INC COM STK|5.11
20121219|89708X105|TPCA|606|TROPICANA ENTMT INC COM STK (D|14.10
20121219|897238119|TROVW|1000|TROVAGENE INC WT PUR COM EXP 5|1.60
20121219|897238200|TROVU|150|TROVAGENE INC UNIT 2 COM & 1 W|13.80
20121219|897238309|TROV|41211|TROVAGENE INC COM NEW (DE)|6.20
20121219|89784N104|TRLG|700|TRUE RELIGION APPAREL INC|25.64
20121219|89786A209|TRTB|361|TRUE 2 BEAUTY INC. COMMON STOC|0.05
20121219|897888103|TRLA|1278|TRULIA INC (DEL)|16.25
20121219|89818A102|TBOW|1995|TRUNKBOW INTL HLDGS LTD COM|1.09
20121219|898402102|TRMK|96|TRUSTMARK CORP|22.96
20121219|89853X306|TTTM|1641|T3 MOTION, INC COM STK NEW|0.26
20121219|899035505|TUES|185|TUESDAY MORNING CORPORATION|6.25
20121219|899040109|TFCO|5|TUFCO TECHNOLOGIES INC|4.20
20121219|899415202|TUWOY|9882|TULLOW OIL PLC UNSPONSORED ADR|9.91
20121219|89969Q104|TUMI|331|TUMI HLDGS INC COM|22.93
20121219|89989X105|TTEG|36255|TURBINE TRUCK ENGINES, INC|0.01
20121219|899896104|TUP|52|TUPPERWARE BRANDS CORP|65.65
20121219|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|34.93
20121219|900148701|TKGBY|3309|TURKIYE GRTI BK SPN ADR|5.23
20121219|900150103|THBIY|127|Turkiye Halk Bankasi A.S. Halk|19.99
20121219|900435108|TRQ|134852|TURQUOISE HILL RES LTD COM|7.68
20121219|90137F103|XXII|1875|22ND CENTURY GROUP, INC. COMMO|0.70
20121219|90187B101|TWO|549|TWO HBRS INVT CORP COM STK (MD|11.52
20121219|902252105|TYL|501|TYLER TECHNOLOGIES INC|48.52
20121219|902641588|BDCS|14|UBS AG JERSEY BRH|24.88
20121219|902641612|MLPS|200|UBS AG JERSEY BRH AG MONTHLY S|16.91
20121219|902641620|MLPG|793|UBS AG JERSEY BRH E-TRACS LKD |28.48
20121219|902641646|MLPI|9089|UBS E-TRACS ALERIAN MLP INFRAS|32.39
20121219|902641679|DJCI|9|THE UBS AG BRCH E-TRACS LNK DO|26.26
20121219|902641737|FUD|97|E-TRACS UBS BLOOMBERG CMCI FOO|28.48
20121219|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|14.89
20121219|902641752|UBM|6|E-TRACS UBS BLOOMBERG CMCI IND|19.53
20121219|902641760|UAG|21816|E-TRACS UBS BLOOMBERG CMCI AGR|29.37
20121219|902641778|UCI|672|E-TRACS UBS BLOOMBERG CMCI ETN|22.17
20121219|902641786|PTM|184|UBS AG E-TRACS UBS LONG PLATIN|18.34
20121219|902641794|USV|358|E-TRACS UBS BLOOMBERG CMCI SIL|44.33
20121219|902641810|UBG|594|E-TRACS UBS BLOOMBERG CMCI GOL|44.32
20121219|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|19.89
20121219|902653104|UDR|1|UDR INC COM|23.17
20121219|902664200|MLPL|27287|UBS AG 2XMTHLY LEV LG EXCH TRD|38.27
20121219|90267B682|AMU|8693|UBS AG LONDON BRH ETRACS ALERI|24.18
20121219|90267B799|GASZ|1252|NATURAL GAS CONTANGO ETN DUE 6|28.68
20121219|90267L409|SDYL|4428|UBS AG LONDON BRH ETRACS MTHLY|29.71
20121219|90267L508|FBG|1818|UBS AG LONDON BRH FISHER ENHAN|28.84
20121219|90268A691|OFF|3839|UBS AG LONDON BRHETRACS FISHER|20.76
20121219|902681105|UGI|760|UGI CORP (HOLDING CO)|32.55
20121219|902748102|UIL|992|UIL HOLDINGS|36.37
20121219|90290C103|USFC|46405|USA SYNTHETIC FUEL CORP COM ST|0.28
20121219|90290L103|USGT|352536|USA GRAPHITE INC COM STK (NV) |0.60
20121219|902925106|USAK|100|USA TRUCK INC|3.55
20121219|902973155|USBPRH|148|U.S. Bancorp Depositary Shares|24.63
20121219|902973304|USB|94|U.S.BANCORP (NEW)|32.57
20121219|902973833|USBPRM|3|U.S. BANCORP DEPOSITARY SHARES|28.75
20121219|903002103|UMH|1138|UMH PROPERTIES, INC.|10.00
20121219|903115103|UNRH|25|UNR HLDGS INC COM STK (CO)|0.65
20121219|90328M107|USNA|196811|USANA HEALTH SCIENCES INC|39.05
20121219|903293405|USG|4882|USG CORP (NEW)|28.40
20121219|90333E108|USU|71192|USEC INC|0.58
20121219|90333L201|USCR|750|U.S. CONCRETE, INC.|9.16
20121219|90338S102|HTM|681|U.S. GEOTHERMAL INC|0.41
20121219|90341G103|USMO|265|USA MOBILITY, INC.|12.42
20121219|90341W108|LCC|5553|US AIRWAYS GROUP INC.|12.95
20121219|90343C100|PRTS|14|U.S. AUTO PARTS NETWORK, INC. |1.90
20121219|90345Q107|SGZHE|10400|U S CHINA MNG GROUP INC COM ST|0.45
20121219|90346E103|SLCA|64194|U S SILICA HLDGS INC COM STK (|16.31
20121219|90346L107|USGIF|2390|U S SILVER & GOLD INC COM SHS |1.96
20121219|90384S303|ULTA|1306|ULTA SALON, COSMETICS & FRAGRA|97.92
20121219|90385D107|ULTI|7|ULTIMATE SOFTWARE GROUP INC|96.49
20121219|903914109|UPL|78|ULTRA PETROLEUM CORP|20.08
20121219|904034105|UTEK|200|ULTRATECH INC|34.82
20121219|904074101|UMAM|2049|UMAMI SUSTAINABLE SEAFOOD INC.|1.80
20121219|904311107|UA|1007|UNDER ARMOUR INC CL A|49.87
20121219|904323102|UGSI|300|UNERGROUND SOLUTIONS INC.|0.15
20121219|90460M204|UNICY|930|UNICHARM CORP SPONSORED ADR (J|10.48
20121219|904607108|UNAM|772|UNICO AMERICAN CORP|12.28
20121219|904677200|UFI|998|UNIFI INC (NEW)|13.59
20121219|904767704|UL|100|UNILEVER PLC ADS NEW (EA REPTS|39.33
20121219|90478E103|UNIS|2048|UNILIFE CORP NEW COM STK (DE) |2.36
20121219|904784709|UN|9113|UNILEVER NV(NEW) NY SHARES|38.58
20121219|905400107|UNB|449|UNION BANKSHARES INC|19.84
20121219|90662P104|UBSH|203|UNION FIRST MKT BANKSHARES COR|15.56
20121219|907818108|UNP|1410|UNION PACIFIC CORPORATION|127.16
20121219|909203101|USRC|130698|UNISOURCE CORP|1.54
20121219|909218109|UNT|509|UNIT CORPORATION|46.43
20121219|90984P303|UCBI|68|UNITED COMMUNITY BANKS INC|9.01
20121219|909907107|UBSI|7484|UNITED BANKCHARES INC(W VA)|25.49
20121219|909911109|UBCP|1882|UNITED BANCORP INC (OH)|6.35
20121219|910047109|UAL|8160|UNITED CONTINENTAL HOLDINGS IN|23.57
20121219|91030T109|UBNK|41|UNITIED FINANCIAL BANCORP INC |15.67
20121219|91059D100|UEEC|2691|UNITED HEALTH PRODUCTS, INC. C|0.05
20121219|910710102|UIHC|10458|United Insurance Holdings Corp|5.53
20121219|910873405|UMC|8738|UNITED MICROELECTRONICS CORP A|2.00
20121219|911312106|UPS|13388|UNITED PARCEL SERVICE,INC.CL B|75.05
20121219|91137R105|URHG|4174|UNITED RESOURCES HOLDINGS GROU|0.40
20121219|911549103|UAMY|31909|U S ANTIMONY CORP|1.90
20121219|91167Q100|BNO|2070|UNITED STS BRENT OIL FD LP|80.39
20121219|911684108|USM|1387|UNITED STATES CELLULAR CORP|35.85
20121219|911718104|CPER|6|UNITED STATES COPPER INDEX FUN|25.38
20121219|911718203|USAG|43|UNITED STS AGRICULTURE INDEX F|26.11
20121219|912318201|UNG|18722|UNITED STATES NATURAL GAS FUND|19.30
20121219|91232N108|USO|3600|UNITED STATES OIL FUND, LP|32.18
20121219|912613205|DNO|1765|UNITED STATES SHORT OIL FUND, |39.43
20121219|91288X109|UNL|1954|UNITED STATES 12 MONTHS NATURA|17.51
20121219|912909108|X|230474|UNITED STATES STEEL CP|24.44
20121219|91307C102|UTHR|398|UNITED THERAPEUTICS CORP|51.76
20121219|91324P102|UNH|29|UNITEDHEALTH GROUP INC|54.95
20121219|913384111|UBPSW|50|UNIVERSAL BUS PMT SOLUTIONS AC|0.10
20121219|913456109|UVV|5398|UNIVERSAL CORP (HOLDING CO)|49.55
20121219|91347P105|PANL|2335|UNIVERSAL DISPLAY CORP|26.31
20121219|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20121219|91359E105|UHT|61|UNIVERSAL HEALTH RLTY TR SBI|48.79
20121219|913903100|UHS|2|UNIVERSAL HEALTH SVCS CL-B|48.15
20121219|914270103|UGHS|277500|UNIVERSITY GEN HEALTH SYS INC |0.38
20121219|915271100|UVSP|23|UNIVEST CORP OF PA|16.86
20121219|91529G105|UOLGY|31|UOL Group Limited Sponsored AD|19.22
20121219|91529Y106|UNM|202|UNUM GROUP COM STK|21.26
20121219|91688R108|URG|3183|Ur Energy Inc Common Shares (C|0.84
20121219|91688T104|URZ|34|URANERZ ENERGY CORP|1.40
20121219|916896103|UEC|71|URANIUM ENERGY CORP|2.59
20121219|91701P105|SXRZF|16543|URANIUM ONE INC ORD SHS (CANAD|2.14
20121219|917016107|URNMF|9981|Uranium North Res Corp Ordinar|0.03
20121219|91704A204|URBF|845|URBAN BARNS FOODS INC COM STK |0.05
20121219|917047102|URBN|208|URBAN OUTFITTERS INC|39.69
20121219|917273104|ULGX|4500|UROLOGIX INC|0.80
20121219|917286106|UBP|800|URSTADT BIDDLE PROPERTIES INC |18.60
20121219|917286205|UBA|153|URSTADT BIDDLE PROPS INC CL A |19.04
20121219|917286403|UBPPRC|21|URSTADT BIDDLE PROPERTIES INC |102.90
20121219|917296105|USEL|17183|USELL.COM, INC. COMMON STOCK|0.13
20121219|917488108|UTMD|1|UTAH MEDICAL PRODUCTS INC|35.85
20121219|917927105|VSBN|50|VSB BANCORP INC (NY)|10.06
20121219|918194101|WOOF|20000|VCA ANTECH INC|20.75
20121219|918231101|VHGI|3571|VHGI HLDGS INC COM STK (DE)|0.05
20121219|918258302|VLOV|30|VLOV INC.|4.59
20121219|91829B103|VOC|1432|VOC ENERGY TR TR UNIT|13.14
20121219|91851C201|EGY|17134|VAALCO ENERGY INC (NEW)|8.78
20121219|91879Q109|MTN|124|VAIL RESORTS INC|54.29
20121219|918866104|VCI|31|VALASSIS COMMUNICATIONS INC|26.99
20121219|918905100|VHI|165|VALHI INC|12.37
20121219|919067108|VTIFF|4664|VALDOR TECHNOLOGY INTERNATIONA|0.11
20121219|91911K102|VRX|7309|VALEANT PHARMACEUTICALS INTERN|59.91
20121219|91912E105|VALE|10625|VALE S A ADR (REPSTG 1 COM SHR|20.50
20121219|91912E204|VALEP|140903|VALE S A ADR (REPSTG 1 CL A PF|19.67
20121219|91913Y100|VLO|1243|VALERO ENERGY CORP (NEW)|34.24
20121219|919629105|VYFC|20799|VALLEY FINL CORP (VA)|9.15
20121219|919794107|VLY|152|VALLEY NATIONAL BANCORP|9.56
20121219|920437100|VALU|165|VALUE LINE INC|9.10
20121219|92046N102|VCLK|68|VALUECLICK INC|19.81
20121219|92047K107|VVTV|570|VALUEVISION|1.73
20121219|921659108|VNDA|1065|VANDA PHARMACEUTICALS INC COM |3.84
20121219|921909768|VXUS|9820|VANGUARD STAR FD VANGUARD TOTA|47.09
20121219|921910709|EDV|692|VANGUARD EXTENDED DURATION TRE|120.60
20121219|921910816|MGK|12652|VANGUARD WORLD FD MEGA CAP 300|56.60
20121219|921910840|MGV|1177|VANGUARD WORLD FD MEGA CAP 300|43.70
20121219|921910873|MGC|666|VANGUARD WORLD FD MEGA CAP 300|49.82
20121219|921932505|VOOG|786|VANGUARD S&P 500 GROWTH ETF|69.00
20121219|921932703|VOOV|6726|VANGUARD S&P 500 VALUE ETF|64.88
20121219|921932778|VIOV|875|VANGUARD S&P SMALL CAP 600 VAL|69.83
20121219|921932828|VIOO|319|VANGUARD S&P SMALL CAP 600 ETF|70.95
20121219|921932869|IVOG|6956|VANGUARD S&P MID CAP 400 GROWT|70.90
20121219|921932885|IVOO|1583|VANGUARD S&P MID CAP 400 ETF|69.10
20121219|921937793|BLV|2742|VANGUARD BD INDEX FD INC LONG |94.48
20121219|921943858|VEA|514|VANGUARD TAX-MANAGED INTL FD M|35.23
20121219|921946406|VYM|21743|VANGUARD WHITEHALL FDS (VANGUA|50.72
20121219|922020805|VTIP|43261|VANGUARD SHT TRM INFLT-PROT FD|50.10
20121219|922036207|VHS|1695|VANGUARD HEALTH SYS INC COM ST|11.85
20121219|92204A108|VCR|141|VANGUARD CONSUMER DISCRETIONAR|77.63
20121219|92204A207|VDC|4214|VANGUARD CONSUMER STAPLES ETF |92.50
20121219|92204A306|VDE|1344|VANGUARD ENERGY ETF|106.26
20121219|92204A405|VFH|100|VANGUARD FINANCIAL ETF|34.46
20121219|92204A504|VHT|14176|VANGUARD HEALTH CARE ETF|74.51
20121219|92204A603|VIS|50529|VANGUARD INDUSTRIAL ETF|73.06
20121219|92204A702|VGT|15682|VANGUARD INFORMATION TECHNOLOG|70.84
20121219|92204A876|VPU|46562|VANGUARD UTILITIES ETF|77.53
20121219|92204A884|VOX|5697|VANGUARD TELECOMMUNICATION SER|73.32
20121219|922042676|VNQI|57395|VANGUARD GLOBAL EX- U.S. REAL |56.04
20121219|922042742|VT|641|VANGUARD TOTAL WORLD STK INDEX|49.96
20121219|922042775|VEU|709|VANGUARD FTSE ALL- WORLD EX-US|45.75
20121219|922042874|VGK|157762|VANGUARD INTL EQUITY INDEX FDS|48.99
20121219|92205F106|VNR|2231|VANGUARD NAT RES LLC COM UNIT |26.68
20121219|92205L202|VNGM|1744|VANGUARD MINERALS CORP COM STK|1.67
20121219|922050208|VAEV|300|VANITY EVENTS HOLDING, INC. CO|1.33
20121219|92206C102|VGSH|2844|VANGUARD|60.95
20121219|92206C409|VCSH|55627|VANGUARD SHT-TERM CORP BD ETF |80.32
20121219|92206C623|VTWG|1948|VANGUARD RUSSELL 2000 GROWTH E|69.55
20121219|92206C649|VTWV|2842|VANGUARD RUSSELL 2000 VALUE ET|65.82
20121219|92206C664|VTWO|8493|VANGUARD RUSSELL 2000 ETF|67.84
20121219|92206C680|VONG|941|VANGUARD RUSSELL 1000 GROWTH E|68.43
20121219|92206C714|VONV|876|VANGUARD RUSSELL 1000 VALUE ET|64.88
20121219|92206C730|VONE|554|VANGUARD RUSSELL 1000 ETF|66.54
20121219|92206C771|VMBS|67440|VANGUARD MORTG-BACKED SEC ETF |52.41
20121219|92206C813|VCLT|416|VANGUARD LG-TRM CORP BD ETF|91.10
20121219|92206C847|VGLT|50951|VANGUARD LG-TRM GOVT BD ETF|74.89
20121219|92220P105|VAR|38|VARIAN MEDICAL SYSTEMS INC|72.32
20121219|92230Y104|VDSI|2150|VASCO DATA SECURITY INTL INC|8.18
20121219|922321104|VASO|6215|VASOMEDICAL INC|0.18
20121219|92240G101|VVC|2248|VECTREN CORPORATION|30.07
20121219|92240M108|VGR|2774|VECTOR GROUP LTD|15.20
20121219|92256R207|VELA|1473|VELATEL GLOBAL COMMUNICATIONS,|0.15
20121219|922587100|VMCI|80177|VEMICS INC|0.05
20121219|92276F100|VTR|3294|VENTAS INC|63.89
20121219|922822101|VTUS|5020|VENTRUS BIOSCIENCES INC COM|2.37
20121219|922908512|VOE|757|VANGUARD MID-CAP VALUE INDEX F|60.32
20121219|922908553|VNQ|1097|VANGUARD REIT ETF|65.66
20121219|922908595|VBK|28588|VANGUARD SMALL-CAP GROWTH ETF |89.92
20121219|922908611|VBR|16208|VANGUARD SMALL-CAP VALUE ETF|74.39
20121219|922908629|VO|532|VANGUARD MID-CAP ETF|83.99
20121219|922908637|VV|1054|VANGUARD LARGE-CAP ETF|66.45
20121219|922908652|VXF|65|VANGUARD EXTENDED MARKET ETF|61.48
20121219|922908736|VUG|5902|VANGUARD GROWTH ETF|72.48
20121219|922908744|VTV|3796|VANGUARD VALUE ETF|60.10
20121219|922908751|VB|31417|VANGUARD SMALL-CAP ETF|82.29
20121219|922908769|VTI|54397|VANGUARD TOTAL STOCK MARKET ET|74.66
20121219|92334N103|VE|11|VEOLIA ENVIRONNEMENT|12.20
20121219|92335C106|VRA|1064|VERA BRADLEY, INC COM STK|25.55
20121219|92336H104|VRZPF|10780|VERAZ PETROLEUM LTD ORD SHS (C|.
20121219|92337C104|VSTM|2735|VERASTEM, INC. COMMON STOCK|8.61
20121219|92343E102|VRSN|6089|VERISIGN INC|36.96
20121219|92343V104|VZ|3166|VERIZON COMMUNICATIONS|43.87
20121219|92343X100|VRNT|168|VERINT SYSTEMS INC|28.52
20121219|92346R100|YNGFF|2160|VERIS GOLD CORP. ORDINARY SHAR|1.88
20121219|92407M206|VRML|4579|VERMILLION INC (DE)|1.47
20121219|92531L108|VRS|1025|VERSO PAPER CORP COM STK (DE) |1.06
20121219|92532R203|VCSY|113204|VERTICAL COMPUTER SYS INC-NEW-|0.02
20121219|92552R406|VVI|738|VIAD CORP (NEW)|26.56
20121219|92552V100|VSAT|909|VIASAT INC|39.81
20121219|92553H803|VIAS|2077|VIASYSTEMS|13.00
20121219|92554T103|VIAP|331|VIA PHARMACEUTICALS INC COM ST|0.02
20121219|925602104|VICL|1366|VICAL INC|3.08
20121219|925811101|VII|79|VICON INDUSTRIES|2.36
20121219|92647J104|NGEMF|1200|VICTORY MOUNTAIN VENTURES LTD.|0.16
20121219|926555103|VIDE|606|VIDEO DISPLAY CORP|3.77
20121219|92672A101|VPFG|66|VIEWPOINT FINL GROUP COM STK N|20.79
20121219|92672V105|VGGL|42240|VIGGLE INC. COMMON STOCK (DE) |1.25
20121219|92682P205|VKML|740|VIKING MINERALS INC NEW|0.02
20121219|92718N109|VIMC|1739|VIMICRO INTERNATIONAL CORP ADR|1.33
20121219|92719A106|VIP|548958|VIMPELCOM LTD|11.50
20121219|927320101|VCISY|414|VINCI SA ADR (FRANCE)|11.92
20121219|927335109|VDAHY|151|VINDA INTERNATIONAL HLDGS LTD |13.19
20121219|92763L107|VPRS|8648|VIPER RES INC NEV COM STK (NV)|0.01
20121219|92763W103|VIPS|6780|VIPSHOP HLDGS LTD SPONSORED AD|14.55
20121219|927651109|VIRC|17|VIRCO MFG CORPORATION|2.51
20121219|92769L101|VMED|3183|VIRGIN MEDIA INC. COM|36.48
20121219|92780V104|VEGYF|145|VIRGINIA ENERGY RESOURCES INC |0.49
20121219|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.69
20121219|927926303|VGZ|78833|VISTA GOLD CORPORATION NEW|2.61
20121219|92823T108|VHC|9588|VirnetX Holding Corp Common St|35.64
20121219|928242205|VPRO|1883|VIROPRO INC NEW|.
20121219|92826C839|V|1316|VISA INC CLASS A COM|150.72
20121219|928269109|VSCP|1900|VIRTUALSCOPICS INC|0.58
20121219|92828Q109|VRTS|24|VIRTUS INVT PARTNERS INC COM S|120.20
20121219|92829A103|DCA|1505|VIRTUS TOTAL RETURN FD COM SHS|3.85
20121219|92829B101|VGI|1008|VIRTUS GLOBAL MULTI-SECTOR INC|18.64
20121219|928298108|VSH|100|VISHAY INTERTECHNOLOGY INC|10.29
20121219|92833U202|VISN|285|VISIONCHINA MEDIA INC SPONSORE|3.35
20121219|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|6.00
20121219|92839U206|VC|2431|VISTEON CORP COM NEW|50.67
20121219|92840H103|VSTA|500|VISTAGEN THERAPEUTICS, INC. CO|0.75
20121219|92849D103|VTMS|6144|VITAMIN SPICE COM STK (WY)|.
20121219|92849T108|VTRAF|3470|Viterra Inc Ordinary Shares (C|16.46
20121219|928497304|VTSS|19|VITESSE SEMICONDUCTOR CORPORAT|2.01
20121219|92850E107|VTNC|363|VITRAN CORPORATION|4.65
20121219|928551100|VVUS|3104|VIVUS INC|13.16
20121219|92856Q203|VLYPRA|43|VNB CAPITAL TR I 7.75% (TOPRS)|25.52
20121219|928563402|VMW|871|VMWARE, INC. CL A COM STK|95.50
20121219|92857F107|VCRA|17950|VOCERA COMMUNICATIONS INC COM |22.80
20121219|92857W209|VOD|3743|VODAFONE GROUP PLC (REPTSG 10 |25.39
20121219|92858D101|VDCMY|55|VODACOM GROUP LIMITED ADR|13.93
20121219|928708106|VLTR|1221|VOLTERRA SEMCONDUCTOR CORP|17.58
20121219|928856400|VOLVY|1|VOLVO A B ADR-B|13.83
20121219|92886T201|VG|2508|VONAGE HOLDINGS CORP|2.40
20121219|928929207|VTKLY|217|VTECH HOLDINGS, LTD. UNSPONSOR|11.21
20121219|928972108|WILN|200|WI-LAN INC|4.83
20121219|929042109|VNO|232|VORNADO REALTY TRUST|79.25
20121219|929042703|VNOPRF|773|VORNADO REALTY TRUST 6.75% SER|25.03
20121219|929042869|VNOPRJ|858|VORNADO RLTY TR|26.61
20121219|92909G202|VSUT|55617|VSUS TECHNOLOGIES INC NEW COM |0.01
20121219|92911N104|VRNG|68479|VRINGO, INC COM STK|3.08
20121219|92911N112|VRNGWS|1056|VRINGO, INC WTS|1.27
20121219|929160109|VMC|328|VULCAN MATERIALS COMPANY (HOLD|53.19
20121219|92921W102|VUZI|496|VUZIX CORP COM STK (DE)|0.05
20121219|92922P106|WTI|4718|W&T OFFSHORE, INC.|17.94
20121219|92924F106|WGL|869|WGL HOLDINGS INC.|39.82
20121219|92931L203|WPCS|3196|WPCS INTERNATIONAL INC NEW|0.41
20121219|92932M101|WNS|36727|WNS HOLDINGS LIMITED ADS SHS (|10.56
20121219|929328102|WSFS|29|WSFS FINL CORP|42.24
20121219|92933H101|WPPGY|32|WPP PLC ADR (JE)|71.96
20121219|92933J107|MRWSY|144|WM Morrison Supermarkets Plc U|21.54
20121219|92934S304|WTCG|251974|W TECHNOLOGIES INC COM STK|.
20121219|92934U309|WTWO|6034180|W2 ENERGY, INC. COMMON STOCK|.
20121219|92936P100|WMIH|172232|WMI HOLDINGS CORP COMMON STOCK|0.69
20121219|92936S104|WMXG|2106|WMX GROUP HOLDINGS INC COM STK|0.01
20121219|92936U109|WPC|2082|W.P. CAREY INC " REIT" COM|49.61
20121219|929740108|WAB|1|WABTEC (COMMON)|88.69
20121219|930427109|WAGE|17|WAGEWORKS INC|18.22
20121219|931142103|WMT|67|WAL-MART STORES INC|69.50
20121219|93148P102|WD|44|WALKER & DUNLOP INC COM STK (M|16.54
20121219|932036106|WALK|5062|WALKING COMPANY HOLDINGS INC (|8.05
20121219|93317Q105|WLT|7024|WALTER ENERGY INC COM STK (DE)|36.22
20121219|93317W102|WAC|52|WALTER INVESTMENT MANAGEMENT C|45.48
20121219|934639204|WNYN|7700|WARP 9 INC COMMON STOCK|0.02
20121219|93564A100|WRES|800|WARREN RESOURCES INC|2.65
20121219|939640108|WPO|203|WASHINGTON POST CO CLB|372.47
20121219|940610108|WASH|1053|WASHINGTON TRUST BANCORP INC|26.46
20121219|94106L109|WM|3082|WASTE MANAGEMENT INC(NEW)|33.91
20121219|941848103|WAT|1397|WATERS CORP|89.20
20121219|943315101|WPP|1366|WAUSAU PAPER CORP.|8.84
20121219|943526301|WAVX|554|WAVE SYSTEMS CORP CL-A COM STK|0.81
20121219|944054105|WAWL|67|WAWEL SVGS BK WALLINGTON NEW J|4.40
20121219|946885100|WMLLF|5287|WEALTH MINERALS LTD|0.06
20121219|94770V102|WBMD|500|WEBMD HEALTH CORP COM STK RECL|16.22
20121219|94770W209|WEBM|1022|WEBMEDIABRANDS INC COM NEW|2.21
20121219|947890109|WBS|5526|WEBSTER FINL CORP WATERBURY CN|21.06
20121219|948626106|WTW|2246|WEIGHT WATCHERS INTL|53.24
20121219|948741509|WRIPRD|1407|WEINGARTEN RLTY INV DEP SHS RE|25.11
20121219|948741848|WRD|3211|WEINGARTEN REALTY INVESTORS NT|22.66
20121219|94946T106|WCG|29|WELLCARE HEALTH PLANS, INC|47.62
20121219|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.42
20121219|94973A103|WCUI|5844|WELLNESS CENTER USA INC COMMON|0.75
20121219|94973V107|WLP|27|WELLPOINT HEALTH NETWORKS INC |60.57
20121219|949746119|WFCWS|395|WELLS FARGO & COMPANY WARRANTS|10.40
20121219|949746721|WFCPRO|54032|WELLS FARGO & CO NEW DEP SHS R|24.78
20121219|949746747|WFCPRN|400|WELLS FARGO & COMPANY DEP SHS |24.98
20121219|949746804|WFCPRL|27|WELLS FARGO 7.5% NON CUMV PERP|1231.00
20121219|949759203|WEFP|100|WELLS FINANCIAL CORP. NEW|18.55
20121219|949765101|WGA|775|WELLS GARDNER ELECTRS CORP|1.75
20121219|94979B204|WPK|1246|WELLS FARGO CAP VII (TRUPS) 5.|25.63
20121219|94979P203|JWF|455|WELLS FARGO CAP IX TR ORIGINAT|25.11
20121219|94985V202|BWF|400|WELLS FARGO & COMPANY ENHANCED|25.35
20121219|94987B105|EAD|1290|WELLS FARGO ADVANTAGE INCOME O|9.93
20121219|94987D101|ERC|1834|WELLS FARGO ADVANTAGE MULTI-SE|15.86
20121219|94987E109|ERH|3895|WELLS FARGO ADVANTAGE UTILITIE|11.27
20121219|95058W100|WEN|2684|WENDYS CO CL A COM STK (DE)|4.80
20121219|950810101|WSBC|2|WESBANCO INC|22.00
20121219|95083R100|WDOFF|11900|WESDOME GOLD MINES LTD (CANADA|0.91
20121219|952145209|WCBO|38|WEST COAST BANCORP COM STK|21.84
20121219|95709T100|WR|872|WESTAR ENERGY INC|29.06
20121219|957541105|WSTL|244|WESTELL TECHNOLOGIES INC CL-A |2.05
20121219|95766A101|ESD|92|WESTERN ASSET EMERGING MKTS DE|21.72
20121219|95766B109|EHI|4001|WESTERN ASSET GLB HIGH INCM FD|13.59
20121219|95766E103|EMD|605|WESTERN ASSET EMERGING MKTS IN|15.38
20121219|95766H106|HIF|17|WESTERN ASSET HIGH INCM FUND I|9.36
20121219|95766J102|HIX|2091|WESTERN ASSET HIGH INCM FD II |9.71
20121219|95766P108|MNP|1703|WESTERN ASSET MUNI PARTNERS FD|17.39
20121219|95766Q106|WIA|461|WESTERN ASSET/CLAYMORE INFLATI|13.06
20121219|95766R104|WIW|1158|WESTERN ASSET/CLAYMORE INFLATI|13.15
20121219|95766T100|PAI|299|WESTERN ASSET INCOME FUND|14.84
20121219|95766U107|IMF|380|WESTERN ASSET INFLATION MTGMT |18.62
20121219|957664105|WEA|1173|WESTERN ASSET PREMIER BOND FD |15.86
20121219|957667108|GFY|4817|WESTERN ASSET VARIABLE RT STRA|17.77
20121219|957668106|SBW|1282|WESTERN ASSET WORLDWIDE INCM F|15.01
20121219|95768B107|HYI|44|WESTERN ASSET HIGH YIELD DEFIN|18.05
20121219|95790A101|IGI|8948|WESTERN ASSET INVESTMENT GRADE|23.05
20121219|95790B109|DMO|850|WESTERN ASSET MTG DEFINED OPPO|25.39
20121219|95790C107|GDO|7770|WESTERN ASSET GLOBAL CORP DEFI|20.44
20121219|95790D105|WMC|98|WESTERN ASSET MTG CAP CORP COM|20.71
20121219|95805V108|WRN|355|WESTERN COPPER & GOLD CORP|0.86
20121219|95825R103|WGP|354|WESTERN GAS EQUITY PTNERS LP|28.24
20121219|958254104|WES|167|WESTERN GAS PARTNERS, LP|46.76
20121219|958435109|SBI|1291|WESTERN INTER MUNI FD INC COM |10.39
20121219|959319104|WNR|4644|WESTERN REFINING, INC.|30.65
20121219|959802109|WU|1092|THE WESTERN UNION COMPANY|13.41
20121219|96008P104|WFD|4087|WESTFIELD FINL INC NEW|7.33
20121219|960413102|WLK|895|WESTLAKE CHEMICAL CORPORATION |80.09
20121219|960908309|WPRT|33746|WESTPORT INNOVATIONS INC NEW O|27.60
20121219|961214301|WBK|69|WESTPAC BANKING ADS 5 ORD SH|137.18
20121219|96169B100|WWAY|1550|WESTWAY GROUP, INC. COMMON STO|6.10
20121219|961765104|WHG|124|WESTWOOD HLDGS GROUP INC.|40.42
20121219|961840105|WTSLA|1555|WET SEAL INC CL-A|2.77
20121219|96208T104|WXS|2900|WEX INC COM STK (DE)|74.24
20121219|962166104|WY|3989|WEYERHAEUSER COMPANY|28.29
20121219|963025101|WHLR|300|WHEELER REAL ESTATE INVT TR|5.80
20121219|963320106|WHR|36|WHIRLPOOL CORPORATION|102.72
20121219|963802103|WECFY|223|White Energy Co Ltd Sponsored |1.29
20121219|964109102|WMTM|49|WHITE MOUNTAIN TITANIUM CORP|0.94
20121219|96524V106|WHF|309614|WHITEHORSE FIN INC COM|14.50
20121219|966084204|WSR|1792|WHITESTONE REIT COM SHS BEN IN|13.83
20121219|966244105|WWAV|250|WHITEWAVE FOODS CO COM CL A (D|15.25
20121219|966387102|WLL|104|WHITING PETROLEUM CORP|43.49
20121219|966388100|WHZ|15226|WHITING USA TR II TR UNIT (DE)|14.65
20121219|966389108|WHX|100|WHITING USA TRUST I UNITS OF B|4.44
20121219|967590100|WYY|77|WIDEPOINT CORP|0.36
20121219|968223206|JWA|43|WILEY(JOHN)& SONS INC CL A|37.19
20121219|968223305|JWB|192|WILEY(JOHN)& SONS INC CL B|37.09
20121219|96924N100|WLDN|700|WILLDAN GROUP, INC COM STK|2.21
20121219|96925P104|WIMHY|300|William Hill Plc Unsponsored A|21.73
20121219|969457100|WMB|82856|WILLIAMS COMPANIES|32.38
20121219|969490101|CWEI|296|WILLIAMS CLAYTON ENERGY INC|40.38
20121219|96950F104|WPZ|9919|WILLIAMS PARTNERS L.P. COM UTS|47.95
20121219|970646105|WLFC|28|WILLIS LEASE FINL CORP|14.45
20121219|97186T108|WIBC|230|WILSHIRE BANCORP INC|5.76
20121219|97315W105|WWPW|200|Wind Works Power Corp. Common |0.03
20121219|97381W104|WIN|7695|WINDSTREAM CORP COM|8.95
20121219|976391300|FUR|40|WINTHROP REALTY TRUST SHS BENE|10.96
20121219|97651M109|WIT|7712|WIPRO LIMITED ADS (1 EQTY SHS)|8.70
20121219|97652A302|RNIN|4376|WIRELESS RONIN TECHNOLOGIES, I|2.14
20121219|976524108|WTT|999|WIRELESS TELECOM GROUP INC|1.25
20121219|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121219|976657106|WEC|74|WISCONSIN ENERGY CORP|37.98
20121219|97717P104|WETF|151|WISDOMTREE INVESTMENTS, INC.|6.16
20121219|97717W109|DTD|8088|WISDOMTREE TR TOTAL DIVIDEND F|54.72
20121219|97717W216|AUNZ|300|WISDOMTREE TR|23.03
20121219|97717W240|BZF|585|WISDOMTREE DREYFUS BRAZILIAN R|18.53
20121219|97717W315|DEM|997|WISDOMTREE EMERG MKTS EQUITY I|55.84
20121219|97717W331|DRW|185|WISDOMTREE GLOBAL EX-US REAL E|31.10
20121219|97717W406|DTN|873|WISDOMTREE TR DIVID EX FINANCI|56.91
20121219|97717W422|EPI|2563|WISDOMTREE TR INDIA EARNINGS F|19.13
20121219|97717W547|EZY|210|WISDOMTREE LARGECAP VALUE FUND|45.67
20121219|97717W562|EES|2642|WISDOMTREE TR SMALLCAP EARNING|56.89
20121219|97717W570|EZM|544|WISDOMTREE TR MIDCAP EARNINGS |62.94
20121219|97717W604|DES|8159|WISDOMTREE TR SMALLCAP DIVID F|51.20
20121219|97717W703|DWM|2542|WISDOMTREE TRUST DEFA FD|46.42
20121219|97717W752|CCXE|1802|WISDOMTREE COMMODITY COUNTRY E|31.58
20121219|97717W786|DOO|2248|WISDOMTREE TR INTL DIVID EX FI|42.02
20121219|97717W794|DOL|2319|WISDOMTREE TR INTL LARGECAP DI|44.78
20121219|97717W802|DTH|9753|WISDOMTREE|40.62
20121219|97717W828|AXJL|2041|WISDOMTREE ASIA PACIFIC EX- JA|68.50
20121219|97717W836|DFJ|536|WISDOMTREE TR JAPAN SMALLCAP D|43.59
20121219|97717W844|DNL|475|WISDOMTREE GLOBAL EX-US GROWTH|52.41
20121219|97717W851|DXJ|589681|WISDOMTREE TRUST JAPAN TOTAL D|35.33
20121219|97717W869|DFE|153|WISDOMTREE TR EUROPE SMALLCAP |40.25
20121219|97717W877|DEW|13370|WISDOMTREE GLOBAL EQUITY INCOM|43.47
20121219|97717X701|HEDJ|2267|WISDOMTREE EUROPE HEDGED EQUIT|47.46
20121219|97717X719|CHXF|594|WISDOMTREE TR CHINA DIVIDEND E|54.70
20121219|97717X842|ALD|899|WISDOMTREE ASIA LOCAL DEBT FUN|53.12
20121219|97717X859|CCX|1276|WISDOMTREE DREYFUS COMMODITY C|21.52
20121219|97717X883|RRF|6|WISDOMTREE TR|46.15
20121219|977868207|WOSYD|173|WOLSELEY PLC SPONSORED ADR (JE|4.53
20121219|977880103|WBKC|258|WOLVERINE BANCORP INC COM|18.09
20121219|97816U103|WIEI|1717|WONDER INTL EDUCATION & INVT G|1.09
20121219|980228308|WOPEY|72|WOODSIDE PETE LTD SPONS ADR|35.71
20121219|980745103|WWD|39|WOODWARD INC COM|36.95
20121219|98088R505|WLWHY|9|WOOLWORTHS HOLDINGS LTD SPONSO|82.26
20121219|981063100|WF|3299|WOORI FINANCE HOLDINGS CO LTD |32.05
20121219|98138H101|WDAY|427|WORKDAY INC COM STK CL A (DE) |53.39
20121219|981419104|WRLD|51|WORLD ACCEPTANCE CORP (DEL)|72.97
20121219|98157K100|WSGI|90476|WORLD SURVEILLANCE GRP INC COM|0.02
20121219|98159J101|WDDD|1042|WORLDS INC. COMMON STOCK|0.14
20121219|98180T201|WGAS|315035|WORTHINGTON ENERGY, INC.|0.03
20121219|98212B103|WPX|125|WPX ENERGY, INC COM STK|15.77
20121219|98235T107|WMGI|80|WRIGHT MEDICAL GROUP INC|20.67
20121219|98310W108|WYN|10|WYNDHAM WORLDWIDE CORP COM|52.81
20121219|98313R106|WYNMY|100|WYNN MACAU LIMITED UNSPONSORED|27.48
20121219|983134107|WYNN|2497|WYNN RESORTS LTD|113.95
20121219|98371P208|XCHC|16600|X-CHANGE CORPORATION (THE)|0.10
20121219|983793100|XPO|2928|XPO LOGISTICS, INC COM (NEW)|17.28
20121219|983845108|XRSC|2466|XRS CORP COM STK (MN)|0.72
20121219|98386D208|XTLBY|600|XTL BIOPHARMACEUTICALS LTD. AM|7.60
20121219|98389B100|XEL|74|XCEL ENERGY INC|27.62
20121219|98389B886|XCJ|1298|XCEL ENERGY INC JR SUB NTS 00/|25.57
20121219|983919101|XLNX|36|XILINX INC|35.97
20121219|983950700|XPLR|168|XPLORE TECHNOLOGIES CORP (DE) |4.71
20121219|98400L103|XCLL|155000|XCELMOBILITY INC COM STK (NV) |0.15
20121219|98411C100|XNPT|1022|XENOPORT, INC.|8.28
20121219|984121103|XRX|3721|XEROX CORP;COM USD1|7.12
20121219|98416B107|XTOG|157900|Xtreme Oil & Gas, Inc.|0.03
20121219|98417U104|XRGYF|2000|XINERGY LTD ORD SHS (CDA)|0.73
20121219|984170100|XYTS|8449|XYTOS INC|0.09
20121219|98419J107|XOMA|1789|XOMA LTD. COM STK (DELAWARE)|2.68
20121219|98419M100|XYL|237|XYLEM INC COM STK|27.20
20121219|984238105|YMI|800|YM BIOSCIENCES INC|2.86
20121219|984245100|YPF|4512|YPF SOCIEDAD ANONIMA ADS|15.81
20121219|984249607|YRCW|2776|YRC WORLDWIDE INC COMMON|6.78
20121219|984332106|YHOO|7883|YAHOO INC|19.62
20121219|98462Y100|AUY|1020|YAMANA GOLD INC|16.99
20121219|984846105|YZC|23028|YANZHOU COAL MNG CO LTD ADS RE|16.77
20121219|984851204|YARIY|30|YARA INTL ASA SPONS ADR (NORWA|49.73
20121219|985095108|YTRV|10000|YATERRA VENTURES CORP COM STK |.
20121219|985817105|YELP|4934|YELP INC CL A COM STK (DE)|18.06
20121219|98584B103|YGE|12025|YINGLI GREEN ENERGY HOLDING CO|2.26
20121219|98607B106|YONG|249599|YONGYE INTERNATIONAL, INC. COM|5.16
20121219|987184108|YORW|98|YORK WATER COMPANY (THE)|17.49
20121219|98741R207|YOD|3545|YOU ON DEMAND HOLDINGS, INC.|1.58
20121219|98742U100|YOKU|88|YOUKU TUDOU INC.(CAYMAN ISLS) |19.24
20121219|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|6.19
20121219|98884U108|ZAGG|10523|ZAGG INC COM STK|7.79
20121219|988858106|ZLC|2653|ZALE CORPORATION|4.64
20121219|988924205|ZTHO|200|Z TRIM HLDGS Z TRIM HLDGS INC |1.99
20121219|98906R208|ZANE|1000|ZANETT INC NEW COM STK|0.15
20121219|989133202|ZARFF|42116|ZARGON OIL & GAS LTD. ORDINARY|8.17
20121219|98919T100|ZAZA|5|ZAZA ENERGY CORP COM|2.34
20121219|98950P884|ZHNE|1375|ZHONE TECH INC COM STK (DE)|0.51
20121219|98954A107|Z|108894|ZILLOW INC CLASS A|27.30
20121219|989696109|ZN|609|ZION OIL & GAS INC COM|1.77
20121219|989696125|ZNWAZ|608|ZION OIL & GAS INC WARRANTS|0.08
20121219|989701107|ZION|103|ZIONS BANCORP|21.59
20121219|989701131|ZIONZ|1450|ZIONS BANCORPORATION WT EXP 11|1.92
20121219|989701867|ZBPRF|386|ZIONS BANCORP DEP SHS REPSTG 1|28.87
20121219|98973P101|ZIOP|5306|ZIOPHARM ONCOLOGY, INC.|4.12
20121219|98974X103|ZIP|26010|ZIPCAR INC COM STK (DE)|8.35
20121219|98976E301|ZOOM|2829|ZOOM TECHNOLOGIES INC NEW COM |0.64
20121219|98977X100|ZODFY|23|ZODIAC AEROSPACE UNSPONSORED A|23.03
20121219|98978E101|ZDEXF|11313|ZODIAC EXPL INC (CANADA)|0.08
20121219|98978L105|ZGNX|281|ZOGENIX INC COM|1.38
20121219|989817101|ZUMZ|2173|ZUMIEZ INC COM|19.88
20121219|98982X103|ZA|1250|ZUOAN FASHION LTD SPON ADR EAC|3.30
20121219|989825104|ZURVY|195|ZURICH INSURANCE GRP LTD SPONS|26.26
20121219|98986T108|ZNGA|128229|ZYNGA INC CLASS A|2.39
20121220|D18190898|DB|208076|DEUTSCHE BANK AG NAMEN AKT (DE|44.51
20121220|G02602103|DOX|100|AMDOCS LTD ORD|34.69
20121220|G0335L102|ANFI|410|AMIRA NATURE FOODS LTD ORD SHS|8.08
20121220|G0408V102|AON|8020|AON PLC ORD SHS CL A NEW (UK) |56.59
20121220|G0450A105|ACGL|5710|ARCH CAPITAL GROUP LTD|44.14
20121220|G0457F107|ARCO|2229|ARCOS DORADOS HOLDINGDS INC. C|12.51
20121220|G0471F109|APAGF|2601|APCO OIL AND GAS INTERNATIONAL|15.52
20121220|G05384105|AHL|1352|ASPEN INSURANCE HOLDINGS LTD O|32.57
20121220|G05384139|AHLPRA|250|ASPEN INSURANCE HLDGS LTD PERF|26.24
20121220|G05384147|AHLPRB|295|ASPEN INSURANCE HOLDINGS LIMIT|26.20
20121220|G0539K108|AERL|126743|ASIA ENTERTAINMENT & RES LTD O|3.09
20121220|G0585R106|AGO|237|ASSURED GUARNATY LTD|14.49
20121220|G0692U109|AXS|4724|AXIS CAPITAL HOLDINGS LTD|35.92
20121220|G0692U208|AXSPRA|179|AXIS CAPITAL HOLDINGS, LTD PFD|25.41
20121220|G0692U307|AXSPRC|5|AXIS CAPITAL HOLDINGS LIMITED |26.79
20121220|G10082140|EXXI|38|ENERGY XXI|32.72
20121220|G1082J100|BGSC|1600|BGS ACQUISITION CORP ORD SHS (|10.00
20121220|G1151C101|ACN|164|ACCENTURE PLC CL-A ORDINARY SH|70.40
20121220|G16252101|BIP|200|BROOKFIELD INFRASTRUCTURE PART|34.39
20121220|G16962105|BG|10|BUNGE LIMITED|73.54
20121220|G17580104|CLKTF|1000|CALCITECH LTD|0.01
20121220|G21082105|CYD|391|CHINA YUCHAI INTL LTD|15.71
20121220|G2110R114|IMOS|1000|CHIPMOS TECHNOLOGIES BERMUDA L|10.83
20121220|G21101103|CHOP|6011|CHINA GERUI ADVANCED MATERIALS|1.89
20121220|G21107100|CO|1500|CHINA CORD BLOOD CORP ORDINARY|2.64
20121220|G2113X100|CCCL|6387|CHINA CERAMICS CO (F)|2.40
20121220|G21174100|CNIT|2285|CHINA INFORMATION|0.95
20121220|G23773107|CWCO|3219|CONSOLIDATED WATER CO., INC.|7.58
20121220|G25343107|CZZ|735|COSAN LIMITED SHS A (BERMUDA) |17.00
20121220|G2554F113|COV|3163|COVIDIEN PLC|57.52
20121220|G27010100|DHRM|100|DEHAIER MEDICAL SYS LTD COM ST|1.73
20121220|G29183103|ETN|39439|EATON CORP PLC (IRL)|54.12
20121220|G3323L100|FN|406|FABRINET ORD SHS (CYM)|12.57
20121220|G35569105|FLTX|315|FLEETMATICS GROUP PLC (IRELAND|24.07
20121220|G36738105|FDP|100|FRESH DEL MONTE PRODUCE(ORD)|26.65
20121220|G3682E127|FRO|3643|FRONTLINE LTD|3.65
20121220|G3704F102|FFHL|70|FUWEI FILMS (HOLDINGS) CO., LT|1.28
20121220|G3727Q101|FSL|5312|FREESCALE SEMICONDUCTOR LTD|11.06
20121220|G4095J109|GLRE|488|GREENLIGHT CAPITAL RE LTD CL A|22.95
20121220|G4412G101|HLF|10197|HERBALIFE LTD|37.34
20121220|G4481U106|HIHO|287|HIGHWAY HOLDINGS LTD|1.82
20121220|G4772R101|INXB|399|INFINITY CROSS BORDER ACQUISIT|5.49
20121220|G491BT108|IVZ|2686|INVESCO LTD (NEW)|26.08
20121220|G5138L100|JST|1558|JINPAN INT'L LTD(COMMON)|6.30
20121220|G54050102|LAZ|624|LAZARD LTD|31.49
20121220|G55312105|JADE|3739|LJ INTL INC|1.67
20121220|G5753U120|MHPRA|871|MAIDEN HOLDINGS, LTD. PREF SHS|25.93
20121220|G5876H105|MRVL|3597|MARVELL TECH GROUP LTD|8.71
20121220|G62185106|MRH|1154|MONTPELIER RE HOLDINGS LTD|22.82
20121220|G65773106|NAT|1283|NORDIC AMERICAN TANKERS LTD SH|8.96
20121220|G6769T115|ORXGF|5000|ORCA EXPLORATION GROUP INC SHS|2.29
20121220|G67742109|OB|12|ONEBEACON INSURANCE GROUP LTD |13.38
20121220|G67743107|OEH|314|ORIENT-EXPRESS HOTELS LTD CL A|12.16
20121220|G67828106|SEED|100|ORIGIN AGRITECH LIMITED|1.38
20121220|G6852T105|PRE|41|PARTNERRE LTD|81.86
20121220|G68603508|PREPRE|893|PARTNERRE LTD. PFD SER E (BERM|27.04
20121220|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.10
20121220|G72457107|PRSG|6805|PRIMUS GUARANTY LTD|8.60
20121220|G7293H114|PUKPR|408|PRUDENTIAL PLC PERPETUAL SUB C|25.07
20121220|G7293H189|PUKPRA|1095|PRUDENTIAL PLC 6.50 EXCHG PERP|25.21
20121220|G7415M108|RCON|737|RECON TECHNOLOGY LTD ORD SHS (|1.51
20121220|G7495T106|EBOD|8680|RENEWABLE ENERGY TRADE BOARD C|4.80
20121220|G7496G103|RNR|234|RENAISSANCERE HOLDINGS LTD|79.89
20121220|G7498P309|RNRPRC|2305|RENAISSANCERE HLDGS LTD 6.08% |25.16
20121220|G7498P408|RNRPRD|9751|RENAISSANCERE HOLDINGS LTD 6.6|25.20
20121220|G7945E105|SDRL|23602|SEADRILL LIMITED (BERMUDA)|37.88
20121220|G7945M107|STX|182|SEAGATE TECH PLC (IRL)|30.28
20121220|G81075106|SFL|4033|SHIP FINANCE INTERNATIONAL LTD|16.04
20121220|G81276100|SIG|757|SIGNET JEWELERS LTD COM SHS|55.77
20121220|G81477104|SINA|14|SINA CORPORATION|48.95
20121220|G88685105|IDI|1462|TIGER MEDIA INC (CYM)|1.02
20121220|G88685113|IDIWS|400|TIGER MEDIA INC WTS EXP 02/19/|.
20121220|G8883T104|OINK|2400|TIANLI AGRITECH INC COM SH (VG|0.93
20121220|G89982105|TAT|33497|TRANSATLANTIC PETROLEUM LTD OR|0.80
20121220|G9103F106|TRIT|225|TRI-TECH HLDG INC ORD SHS (KY)|1.67
20121220|G9108L108|TNP|5910|TSAKOS ENERGY NAVIGATION LTD|3.64
20121220|G9319H102|VR|1671|VALIDUS HOLDINGS, LTD|34.60
20121220|G93205113|VTG|6121|VANTAGE DRILLING COMPANY ORD S|1.74
20121220|G93285107|VELT|100240|VELTI PLC, ST HELIER ORDINARY |5.06
20121220|G94368100|WCRX|39|WARNER CHILCOTT PLC ORD SHS CL|11.50
20121220|G9456A100|GLNG|196|GOLAR LNG LTD (BERMUDA)|37.96
20121220|G9618E107|WTM|105|WHITE MOUNTAINS INSRN GRP,LTD |524.68
20121220|G98290102|XL|3484|XL GROUP PLC ORDINARY SHS (IRE|24.80
20121220|H0023R105|ACE|6|ACE LIMITED (SWITZERLAND)|80.99
20121220|H01531104|AWH|1026|ALLIED WORLD ASSURANCE COMP HL|80.33
20121220|H27013103|WFT|77432|WEATHERFORD INT'L LTD (SWITZER|11.01
20121220|H2906T109|GRMN|376777|GARMIN LTD COM STK (CH)|42.09
20121220|H4304K110|IQPOF|4800|IQ POWER AG NAMEN AKT (SWITZER|0.02
20121220|H50430232|LOGI|13808|LOGITECH INTERNATIONAL S.A .OR|7.81
20121220|H5833N103|NE|5660|NOBLE CORP ORD SHS (CHE)|35.80
20121220|H6169Q108|PNR|4418|PENTAIR LTD|48.80
20121220|H84989104|TEL|1225|TE CONNECTIVITY LTD|37.27
20121220|H89128104|TYC|100|TYCO INTERNATIONAL LTD COM STK|29.24
20121220|H89231338|UBS|182047|USB AG (NEW)|16.56
20121220|L00849106|AGRO|629|ADECOAGRO S A COM SHS (LUX)|8.62
20121220|L0175J104|ASPS|68|ALTISOURCE PORTFOLIO SOLUTIONS|89.34
20121220|L7257P106|PACD|6577|PACIFIC DRILLING S.A.LUXEMBOUR|9.50
20121220|M15332121|ATTU|1559|ATTUNITY LTD. NEW ORDINARY SHA|7.07
20121220|M15342104|AUDC|844|AUDIOCODES LTD|3.28
20121220|M18955100|BRANF|33|BARAN GROUP LTD NIS ORD SHS|4.00
20121220|M20115180|BOSC|2383|BOS BETTER ONLINE SOLUTIONS LT|8.19
20121220|M20157117|BPHX|125|BLUEPHOENIX SOLUTIONS, LTD|4.21
20121220|M25082104|CKSW|762|CLICKSOFTWARE TECH LTD|8.06
20121220|M25596202|CTCH|259|COMMTOUCH SOFTWARE LTD NEW|3.00
20121220|M25722105|CGEN|84|COMPUGEN LTD|5.30
20121220|M28091102|DMEDF|100|D MEDICAL INDUSTRIES LTD SHS (|0.14
20121220|M37605108|EMITF|62|ELBIT IMAGING LTD. ORD SHS|2.35
20121220|M40184109|ELTK|100|ELTEK LTD|1.15
20121220|M4146Y108|EZCH|6286|EZCHIP SEMICONDUCTOR LIMITED O|35.43
20121220|M51363113|MLNX|31283|MELLANOX TECHNOLOGIES, LTD ORD|63.40
20121220|M51474118|GILT|98|GILAT SATELLITE NETWORKS LTD N|5.20
20121220|M52514102|HAIPF|364|HADERA PAPER LTD SHS (ISRAEL) |46.14
20121220|M6158M104|ITRN|351|ITURAN LOCATION & CONTROL LTD |13.23
20121220|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121220|M6787E101|CALL|4668|MAGICJACK VOCALTEC LTD ORD SHS|17.57
20121220|M69676126|MTSL|5867|MER TELEMANAGEMENT SOLUTIONS L|3.87
20121220|M70240102|MNDO|3585|MIND C.T.I. LTD|2.04
20121220|M78673106|PERI|720|PERION NETWORK LTD ORD SHS (IS|8.96
20121220|M8183P102|RRST|138|RRSAT GLOBAL COMMUNICATIONS NE|6.33
20121220|M81865111|RDCM|28|RADCOM LTD ORD SHS|2.60
20121220|M81873107|RDWR|291|RADWARE LTD|33.01
20121220|M8215Q110|RITT|13|RIT TECHNOLOGIES LTD COM STK (|4.22
20121220|M8215W109|RTLX|10674|RETALIX LTD|29.58
20121220|M82183126|ROSG|2531|ROSETTA GENOMICS LTD ORD SHS N|4.89
20121220|M82382108|SCIXF|165|SCAILEX CORPORATION LTD ORD SH|1.54
20121220|M85548101|SSYS|65738|STRATASYS LTD ORD SHS (ISRAEL)|77.38
20121220|M8740S227|TATT|301|TAT TECHNOLOGIES LTD-ORD|5.86
20121220|M87482119|TFRFF|102|TEFRON LTD NEW COM STK (ISRAEL|2.87
20121220|M9068E105|SODA|22639|SODASTREAM INTERNATIONAL LTD|44.54
20121220|M97540138|VRYAF|2000|VIRYANET LIMITED NEW|0.58
20121220|N00985106|AER|500|AERCAP HOLDINGS NV ORD SHS|13.66
20121220|N20935206|CNH|141690|CNH GLOBAL N.V. (NEW)|40.47
20121220|N43837108|ICTSF|100|ICTS INTERNATIONAL NV|0.01
20121220|N53745100|LYB|14|LYONDELLBASELL IND NV ORD SHS |54.85
20121220|N63218106|NLSN|28|NIELSEN HOLDINGS B V COM STK (|30.54
20121220|N6596X109|NXPI|2002|NXP SEMICONDUCTORS N V|25.85
20121220|N72482107|QGEN|100|QIAGEN NV|18.57
20121220|N7716A151|SPNS|11948|SAPIENS INTL CORP NV NEW|4.00
20121220|N7902X106|ST|5010|SENSATA TECHNOLOGIES N.V. ORDI|32.12
20121220|N87237108|TRNX|61498|TORNIER N V SHARES (NLD)|16.49
20121220|N97284108|YNDX|3290|YANDEX N V CL A ORD SHS (NLD) |22.01
20121220|P31076105|CPA|682|COPA HOLDINGS, S.A. CL A COM (|99.02
20121220|P94398107|ULTR|1182|ULTRAPETROL (BAHAMAS) LTD COM |1.66
20121220|Q62163110|MNELF|2608|MISSION NEWENERGY LTD ORD SHS |0.04
20121220|Q9235V101|TROX|15142|TRONOX LTD ORD SHS CL A (AUS) |19.01
20121220|U72603118|PLPM|581|PLANET PAYMENT INC COMMON SHAR|3.47
20121220|V3267N107|EXM|47253|EXCEL MARITIME CARRIER LTD(NEW|0.47
20121220|V7780T103|RCL|795|ROYAL CARIBBEAN CRUISES LTD|35.14
20121220|Y0017S102|ANW|135|AEGEAN MARINE PETROLEUM NETWOR|5.27
20121220|Y0486S104|AVGO|129673|AVAGO TECH LTD ORD SHS (SG)|31.99
20121220|Y09675102|TEU|1940|BOX SHIPS INCORPORATED SHS (MA|4.15
20121220|Y11082107|CPLP|440|CAPITAL PRODUCT PARTNERS L P (|6.46
20121220|Y1771G102|CMRE|79|COSTAMARE INC COM STK (MHL)|14.22
20121220|Y2069P101|DCIX|19008|DIANA CONTAINERSHIPS INC|5.91
20121220|Y2109Q101|DRYS|4248|DRYSHIPS INC.|1.79
20121220|Y2187A119|EGLE|126480|EAGLE BULK SHIPPING INC COM ST|1.45
20121220|Y23592200|ESEA|606|Euroseas Ltd. New Common Share|0.92
20121220|Y2573F102|FLEX|4704|FLEXTRONICS INTL LTD|6.10
20121220|Y26496144|FREE|2515|FREESEAS INC COM|0.10
20121220|Y2685T107|GNK|9527|GENCO SHIPPING & TRADING LTD|3.42
20121220|Y2745C102|GMLP|1858|GOLAR LNG PARTNERS LP COM UIT |30.28
20121220|Y62159101|NNA|1484|NAVIOS MARITIME ACQUISITION CO|2.11
20121220|Y62196103|NM|1045|NAVIOS MARITIME HOLDINGS INC (|3.48
20121220|Y62267102|NMM|656|NAVIOS MARITIME PARTNERS L.P. |13.12
20121220|Y73760129|SHIP|1198|SEANERGY MARITIME|1.08
20121220|Y7388L103|SB|101|SAFE BULKERS INC COM STK (MH) |3.51
20121220|Y7542C106|STNG|515|SCORPIO TANKERS INC COM|6.68
20121220|Y75638109|SSW|2750|SEASPAN CORPORATION COM SHS (M|16.83
20121220|Y75638125|SSWPRC|298|SEASPAN CORP 9.50% SER C RED P|27.72
20121220|Y81669106|GASS|1270|STEALTHGAS INC|8.02
20121220|Y8564M105|TGP|200|TEEKAY LNG PARTNERS L.P. COM U|38.37
20121220|Y8565J101|TOO|600|TEEKAY OFFSHORE PARTNERS LP CO|26.13
20121220|Y8565N102|TNK|6470|TEEKAY TANKERS LTD CLASS A|3.18
20121220|000304105|AACAY|1700|AAC TECHNOLOGIES HOLDINGS INC |35.61
20121220|00101J106|ADT|5|ADT CORP|44.96
20121220|001055102|AFL|41072|AFLAC INC|54.38
20121220|001055300|AFSD|4657|AFLAC INC 5.50 SUB DEB DUE 9/1|25.49
20121220|00119P102|NIE|6634|AGIC EQUITY & CONV INCOME FD C|16.94
20121220|00119Q100|NAI|3422|AGIC INTL & PREM STRATEGY FD C|9.89
20121220|00119R108|NGZ|268|AGIC GLOBAL EQUITY & CONV INC |13.71
20121220|001190107|NCV|499|AGIC CONV & INCOME FD COM SHS |8.72
20121220|001191105|NCZ|1352|AGIC CONV & INCOME FD II COM S|7.97
20121220|001228204|MITTPRA|200|AG MTG INVT TR INC8.25% PFD SE|25.10
20121220|001228303|MITTPRB|97|AG MORTGAGE INVESTMENT TRUST, |24.81
20121220|001317205|AAGIY|7652|AIA GROUP LTD SPONSORED ADR HO|15.69
20121220|00162Q106|GRI|703|COHENS & STEER GLOBAL REALTY M|40.75
20121220|00162Q205|EQL|33006|ALPS ETF TR EQUAL SECTOR WEIGH|40.48
20121220|00162Q304|CRBQ|452|ALPS ETF TR JEFFERIES TR/J CRB|44.99
20121220|00162Q858|SDOG|2177|ALPS SECTOR DIVIDEND DOGS ETF |27.09
20121220|00162Q866|AMLP|150|ALPS ETF TR ALERIAN MLP ETF|16.07
20121220|001627108|ALJJ|63|ALJ Regional Holdings, Inc. Co|0.71
20121220|00163U106|AMAG|280|AMAG PHARMACEUTICALS INC COM S|15.30
20121220|001630102|ALRT|78|ALR TECHNOLOGIES INC|0.03
20121220|001765106|AAMRQ|400|AMR CORP|0.95
20121220|00184X105|AOL|2413|AOL INC COMMON STOCK|30.74
20121220|00187E203|ATNY|4036|API TECHNOLOGIES CORP. COMMON |2.75
20121220|00202F102|AMKBY|259|A.P. MOELLER-MAERSK A/S UNSPON|15.38
20121220|00206R102|T|29728|AT&T INC. COM|33.91
20121220|00211Y100|ABIO|1193|ARCA BIOPHARMA INC (US)|0.36
20121220|00213J101|ATC|158462|ATC VENTURE GROUP INC COM STK |0.30
20121220|002255107|AUO|3106|AU OPTRONICS CP ADS (10 COM)|4.75
20121220|002422301|AVTC|37821|AVT INC COMMON STOCK|4.61
20121220|002444107|AVX|1489|AVX CORP|10.72
20121220|00246U107|AWGI|300|AWG INTERNATIONAL WATER CORP (|0.14
20121220|00253U305|ASTM|74|AASTROM BIOSCIENCES INC COM ST|1.40
20121220|002567105|ABAX|163|ABAXIS INC|38.11
20121220|00258J107|ABKI|2450|ABAKAN, INC. COMMON STOCK|2.80
20121220|002824100|ABT|59|ABBOTT LABS;COM NPV|65.28
20121220|00287T209|ABBY|7500|ABBY INC COM STK (CO)|0.18
20121220|00289R102|ABGOY|131|Abengoa Sa Unsponsored ADR (Sp|1.57
20121220|002896207|ANF|668|ABERCROMBIE & FITCH CO CL-A|47.83
20121220|003009107|FAX|1477|ABERDEEN ASIA-PACIFIC INCOME F|7.87
20121220|00301L109|ISL|410|ABERDEEN ISRAEL FUND INC (THE)|13.15
20121220|00301T102|ETF|624|ABERDEEN EMERGING MKTS TELECOM|21.13
20121220|00301W105|CH|1045|ABERDEEN CHILE FUND INC|15.20
20121220|003011103|IAF|2570|ABERDEEN AUSTRALIA EQUITY FUND|10.59
20121220|003013109|FCO|15857|ABERDEEN GLOBAL INCOME FUND IN|14.14
20121220|00305P106|IF|2722|ABERDEEN INDONESIA FUND, INC C|11.90
20121220|00306K106|LAQ|50|ABERDEEN|37.20
20121220|003069101|AABVF|2500|ABERDEEN INTERNATIONAL INC|0.32
20121220|003654100|ABMD|3775|ABIOMED INC|13.51
20121220|003730108|ABZPY|1103|ABOITIZ POWER CORP. UNSPONSORE|17.89
20121220|003830106|AXAS|18602|ABRAXAS PETROLEUM CORP.|2.17
20121220|003881307|ACTG|2421|ACACIA RESEARCH CORP AR ACIACI|24.18
20121220|00400H108|ABHD|150351|ABTECH HLDGS INC COM STK (NV) |0.88
20121220|00404A109|ACHC|13690|ACADIA HEALTHCARE CO INC COM S|22.77
20121220|004225108|ACAD|2780|ACADIA PHARMACEUTICALS INC|4.70
20121220|00431M308|ACCP|47071|Access Pharmaceuticals, Inc. N|0.23
20121220|004337101|ANCX|688|ACCESS NATIONAL CORP|13.09
20121220|00434L109|ACMP|2200|ACCESS MIDSTREAM PARTNERS LP U|32.36
20121220|00439T206|ACW|1895|ACCURIDE CORPORATION NEW COMMO|3.29
20121220|004409108|AMKT|1773|ACE MARKETING & PROMOTIONS, IN|0.30
20121220|00444E103|ANIOY|100|Acerinox SA Unsponsored ADR (S|5.71
20121220|004498101|ACIW|6905|ACI WORLDWIDE INC COM STK (DE)|42.52
20121220|004616108|ACMT|500|ACMAT CORP|21.50
20121220|004764106|APKT|1708|ACME PACKET, INC.|22.33
20121220|004848107|ACFN|2044|ACORN ENERGY INC COM STK|7.74
20121220|004854105|ATV|40|ACORN INTERNATIONAL, INC. ADS |2.23
20121220|005051107|AHFD|274000|ACTIVE HEALTH FOODS INC (CA)|.
20121220|00506D100|ACTV|1916|ACTIVE NETWORK INC|4.99
20121220|00507V109|ATVI|15249|ACTIVISION BLIZZARD INC COM ST|10.85
20121220|00508Y102|AYI|29|ACUITY BRANDS INC (HOLDING COM|67.29
20121220|00509L703|ACUR|48157|Acura Pharmaceuticals, Inc. Ne|2.43
20121220|00515Q100|ADSYQ|14531|AD SYS COMMUNICATIONS INC COM |.
20121220|005208103|ADES|1226|ADA-ES INC|17.00
20121220|006754204|AHEXY|2729|Adecco SA Unsponsored ADR (Swi|26.68
20121220|006854202|ADEP|1452|ADEPT TECHNOLOGY, INC. NEW|2.43
20121220|00686R408|ADHXF|78939|ADHEREX TECH INC|0.58
20121220|00687A107|ADDYY|269|ADIDAS AG SPONSORED ADR (GERMA|44.80
20121220|00724F101|ADBE|808|ADOBE SYS INC (DE)|38.07
20121220|00751Y106|AAP|60|ADVANCE AUTO PARTS INC|72.03
20121220|00752H102|ABAT|15847|ADVANCED BATTERY TECHNOLOGIES |0.18
20121220|00756M404|ASX|3765|AMER SEMI-COND ENG ADS (5CMSH)|4.14
20121220|00760J108|AEHR|400|AEHR TEST SYSTEMS|1.00
20121220|00761J107|ADVC|30865|ADVANT-E CORPORATION|0.25
20121220|007627102|AONNY|805|AEON CO LTD ADR|11.44
20121220|007639107|AGC|1623|ADVENT CLAYMORE CONV SECS &|6.49
20121220|00764C109|AVK|4465|ADVENT CLAYMORE CONVERTIBLE SE|16.01
20121220|00765F101|AAV|6|ADVANTAGE OIL & GAS LTD COM|3.35
20121220|00765X102|ADMD|301779|Advanced Medical Isotope Corp.|0.21
20121220|00766T100|ACM|2040|AECOM TECHNOLOGY CORP|24.14
20121220|00767A100|AERS|850|AERIUS COM|.
20121220|00767E102|AEGR|894|AEGERION PHARMACEUTICALS INC|24.33
20121220|00767U106|AVSC|5326|ADVANCED VISUAL SYS INC COM ST|0.03
20121220|00768Y206|AADR|62|ADVISORSHARES TR WCM/BNY MELLO|31.22
20121220|00768Y768|VEGA|455|ADVISORSHARES TR STAR GLOBAL B|24.85
20121220|00768Y776|GIVE|465|ADVISORSHARES TR ADVISORSHARES|51.92
20121220|00768Y800|GTAA|2432|ADVISORSHARES TR CAMBRIA GLOBA|24.80
20121220|00768Y883|HDGE|825|ADVISORSHARES TRUST RANGER EQU|18.29
20121220|00770F104|AEGN|1301|AEGION CORP COM STK (DE)|21.57
20121220|007737109|ACY|360|AEROCENTURY CORP|13.87
20121220|007865108|ARO|2809|AEROPOSTALE INC|13.87
20121220|007903107|AMD|7085|ADVANCED MICRO DEVICES|2.52
20121220|007924400|AED|531|AEGON NV PERP CAP SECURITIES (|24.94
20121220|007924509|AEB|2186|AEGON NV PERP CAP SECS FLTG RA|23.62
20121220|007924608|AEK|2125|AEGON N V NON CUM 8% SUB NTS (|27.71
20121220|007947104|AERT|2380|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20121220|007975303|AEZS|100|AETERNA ZENTARIS INC COM STK N|2.26
20121220|00808N202|AESPRC|500|AES TST III 6.75%TRUST CV PFD |49.55
20121220|00808P108|AESYY|2359|AES Tiete SA Sponsored ADR rep|10.71
20121220|00817Y108|AET|1489|AETNA INC.(NEW)|46.00
20121220|008252108|AMG|916|AFFILIATED MANAGERS GROUP INC |131.03
20121220|008252868|AFM|856|AFFILIATED MANAGERS GROUP INC |25.28
20121220|008252876|MGR|218|AFFILIATED MANAGERS GROUP INC |25.81
20121220|00826A109|AFFY|922|AFFYMAX INC COM|19.51
20121220|00828W109|AFRVY|384|AFRICAN BANK INVESTMENTS LTD S|18.73
20121220|00829Q101|AOIFF|1|AFRICA OIL CORP ORD SHS (CANAD|6.77
20121220|00846M109|AFGVY|160|Agfa Gevaert NV Unsponsored AD|3.47
20121220|00846U101|A|2980|AGILENT TECHNOLOGIES, INC|40.59
20121220|00847G705|AGEN|63|AGENUS INC COM|3.94
20121220|008474108|AEM|35|AGNICO-EAGLE MINES LTD|51.44
20121220|00850H103|GRO|1|AGRIA CORP SPONSORED ADR (CAYM|0.76
20121220|00850M102|ACGBY|3427|AGRICULTURAL BANK OF CHINA UNS|12.32
20121220|00850P105|AGRC|91|AGRICON GLOBAL CORP COM STK (D|1.25
20121220|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|81.42
20121220|009119108|AFLYY|9424|AIR FRANCE-KLM ADS (EA REPTG O|9.56
20121220|00912X302|AL|1811|AIR LEASE CORP CL A|22.20
20121220|009126202|AIQUY|222|AIR LIQUIDE ADR|24.99
20121220|009128307|AIRM|4602|AIR METHODS CORP|109.69
20121220|009158106|APD|490|AIR PROD&CHEM INC|83.77
20121220|009207101|AIRT|50|AIR T INC|8.40
20121220|009363102|ARG|31|AIRGAS INC|90.81
20121220|009606104|AIXG|78930|AIXTRON SEAMERICAN DEP SHRS|11.89
20121220|00971T101|AKAM|281|AKAMAI TECHNOLOGIES INC|41.41
20121220|00972X200|AKLPF|21000|AKELA PHARMA INC. ORDINARY SHA|.
20121220|009728106|AKRX|520|AKORN INC|13.55
20121220|010199305|AKZOY|24|AKZO NOBEL N V ADR|21.83
20121220|010392470|ALAWP|58|ALABAMA POWER CO Non Cumulativ|28.64
20121220|010392561|ALPPRP|177|ALABAMA POWER CO 5.30% CL A PF|26.17
20121220|010392611|ALPPRO|431|ALABAMA PWR 5.83% CL-A PRF|26.87
20121220|011295102|ALME|1000|ALAMO ENERGY CORPORATION COMMO|0.02
20121220|011659109|ALK|331|ALASKA AIR GROUP INC|44.80
20121220|012348108|AIN|1002|ALBANY INTL CORP CL A|22.48
20121220|012653101|ALB|1120|ALBEMARLE CORP|62.02
20121220|013817101|AA|95|ALCOA INC|8.64
20121220|013817200|AAPR|119|ALCOA INC $3.75 CUM PFD STK|84.30
20121220|013904305|ALU|1902749|ALCATEL-LUCENT ADR|1.45
20121220|01434T100|AXX|784|ALDERON IRON ORE CORP. ORDINAR|1.58
20121220|01449J204|ALRPRB|82|ALERE INC|196.40
20121220|014491104|ALEX|2837|ALEXANDER & BALDWIN, INC COM|28.18
20121220|015271109|ARE|1399|ALEXANDRIA REAL EST EQ INC|69.57
20121220|015271505|AREEP|75|ALEXANDRIA REAL ESTATE EQUITIE|26.66
20121220|015351109|ALXN|81|ALEXION PHARMACEUTICALS INC|95.05
20121220|015384209|ALXA|106743|ALEXZA PHARMACEUTICALS INC COM|5.49
20121220|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |20.65
20121220|01551V102|ALGXY|1289|ALGAE TEC LTD SPON ADR (AUS)|2.73
20121220|015644107|AGMJF|300|ALGOMA CENTRAL CORP (F)|121.61
20121220|016255101|ALGN|11692|ALIGN TECHNOLOGY INC|27.63
20121220|01626P403|ANCUF|300|ALIMENTATION COUCHE TRAD INC S|48.74
20121220|01644F106|AAPT|43607|ALL AMERICAN PET COMPANY, INC.|0.03
20121220|01663A103|HYII|9435|ALL GRADE MINING, INC. COMMON |0.03
20121220|01741R102|ATI|308|ALLEGHENY TECHNOLOGIES INC(NEW|29.62
20121220|017427105|AVLY|18|ALLEGHENY VALLEY BANCORP INC|40.80
20121220|018490102|AGN|44|ALLERGAN INC|92.58
20121220|018546101|AKP|733|ALLIANCE CALIFORNIA INCOME FD |14.82
20121220|018581108|ADS|15067|ALLIANCE DATA SYSTEMS CORP|146.98
20121220|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|45.70
20121220|01864U106|AFB|3645|ALLIANCEBERNSTEIN NATIONAL MUN|15.60
20121220|01879R106|AWF|2956|ALLIANCEBERNSTEIN GLOBAL HIGH |15.92
20121220|018804104|ATK|485|ALLIANT TECHSYSTEMS INC|62.70
20121220|01881E101|ACG|4012|ALLIANCEBERNSTEIN INCOME FUND |8.45
20121220|01881G106|AB|15085|ALLIANCEBERNSTEIN HOLDING L.P.|16.86
20121220|01903Q207|AFC|150|ALLIED CAPITAL CORPORATION NEW|24.95
20121220|019205103|ALNC|100|ALLIANCE FINANCIAL CORP|43.58
20121220|019344100|ANV|1485|ALLIED NEVADA GOLD CORP|29.94
20121220|019774108|NPCUF|35139|ALLON THERAPEUTICS INC|0.02
20121220|020002101|ALL|12|ALLSTATE CORP (THE)|40.81
20121220|020409108|AFAM|1000|ALMOST FAMILY INC|20.21
20121220|02043Q107|ALNY|844|ALYNLAM PHARMACEUTICALS INC|18.34
20121220|02051Q106|BSI|199|ALON HOLDINGS BLUE SQUARE ISRA|2.46
20121220|02071M101|ALBKY|416|ALPHA BANK AE SPONS ADR|0.47
20121220|02081R306|APNX|600|ALPINE AIR EXPRESS, INC. COMMO|0.10
20121220|02082E106|AGD|3384|ALPINE GLOBAL DYNAMIC DIVIDEND|5.20
20121220|02083A103|AWP|3446|ALPHINE GLOBAL PREMIER PROPERT|7.11
20121220|021373303|ALTI|887|ALTAIR NANOTECHNOLOGOES INC|2.47
20121220|021441100|ALTR|26|ALTERA CORP|34.55
20121220|02146M201|ALYI|312|Alternet Systems, Inc. New Com|0.14
20121220|02209S103|MO|10605|ALTRIA GROUP,INC.|32.39
20121220|022276109|ACH|12908|ALUIMINUM CORP OF CHINA ADR (2|11.53
20121220|02263T104|AMADY|27|AMADEUS IT HLDGS SA UNSPONSORE|25.21
20121220|022912109|AXREF|6500|AMARC RESOURCES LTD|0.10
20121220|02300Q105|AMBS|177380|AMARANTUS BIOSCIENCES, INC. CO|0.06
20121220|02301P106|AMAR|16887|AMARILLO BIOSCIENCES|0.02
20121220|023111206|AMRN|18500|AMARIN CORP PLC SPONSORED ADR |8.53
20121220|023139108|ABKFQ|150997|AMBAC FINANCIAL GROUP INC.|0.02
20121220|02318N201|AMBT|862|AMBIENT CORPORATION NEW COMMON|3.10
20121220|02322P101|AMBO|1085|AMBOW EDUCATIONAL HLDG LTD SPO|2.84
20121220|02341W103|ACO|398|AMCOL INTL CORP|31.35
20121220|023436108|AMED|1096|AMEDISYS INC|12.02
20121220|023608102|AEE|59|AMEREN CORP|30.05
20121220|02364V107|ATAX|3625|AMERICA FIRST TAX EXEMT INV LP|6.95
20121220|02364W105|AMX|9849|AMERICA MOVIL, S.A.B. DE C.V. |23.37
20121220|024013104|AAT|100|AMERICAN ASSETS TR INC COM STK|26.75
20121220|02503X105|AGNC|4797|AMERICAN CAPITAL AGENCY CORP C|31.60
20121220|02503X204|AGNCP|3409|AMERICAN CAPITAL AGENCY CORP. |26.04
20121220|02503Y103|ACAS|7520|AMERICAN CAPITAL LTD COM STK (|12.31
20121220|02504A104|MTGE|2589|AMERICAN CAP MTG INVT CORP COM|25.46
20121220|025398108|ADGE|9905|AMERICAN DG ENERGY INC COM|2.13
20121220|02553E106|AEO|2978|AMERICAN EAGLE OUTFITTER INC C|20.95
20121220|025537101|AEP|214|AMERICAN ELECTRIC POWER INC|43.51
20121220|025576109|AETI|340|AMERICAN ELECTRIC TECHNOLOGIES|4.65
20121220|025676206|AEL|40|AMERICAN EQUITY INVESTMENT LIF|12.21
20121220|025932104|AFG|1504|AMERICAN FINL GP (HOLD CO)|39.52
20121220|025932302|AFQ|2376|AMERICAN FINANCIAL GROUP INC 7|26.93
20121220|025932401|AFW|306|AMERICAN FINL GROUP INC OHIO 6|26.02
20121220|025932500|AFA|26403|AMERICAN FINANCIAL GRP, INC 5.|25.50
20121220|026375105|AM|1166|AMERICAN GREETINGS CORP CL A|17.20
20121220|02687C109|AIVN|1144|AMERICAN INTL VENTURES INC|0.31
20121220|026874156|AIGWS|313|AMERICAN INTL GROUP INC WTS|14.00
20121220|026874784|AIG|113|AMERICAN INTL GROUP INC COM ST|34.89
20121220|026874800|AFF|30|American International Group, |24.95
20121220|026874859|AVF|1100|AMERICAN INTL GROUP INC JR SUB|25.27
20121220|027158104|OREO|1800|AMERICAN LIBERTY PETE CORP COM|0.05
20121220|02752P100|AMID|100|AMERICAN MIDSTREAM PTNERS LPCO|14.81
20121220|027649102|XAA|506|AMERICAN MUNI INCM PTFL INC|16.15
20121220|028591105|ANAT|291|AMER NATIONAL INSURANCE CO|68.21
20121220|02906V102|APGI|5106|AMERICAN POWER GROUP CORP. COM|0.52
20121220|02916P103|ARII|81|AMERICAN RAILCAR INDUSTRIES IN|36.07
20121220|02917T104|ARCP|693|AMERICAN RLTY CAP PPTYS INC|13.04
20121220|029570108|SLA|11200|AMERICAN SELECT PTFL INC|10.97
20121220|02971T107|ASEN|5436|AMERICAN STANDARD ENERGY CORP.|0.17
20121220|029899101|AWR|111|AMERICAN STATES WATER CO(HLDG |47.34
20121220|03009T101|CSP|62|AMER STRATEGIC INCM PTFL-III|7.52
20121220|030098107|ASP|306|AMERN STRATEGIC INCOME PORTFOL|11.74
20121220|030099105|BSP|655|AMERN STRATEGIC INCM PORTF II |8.91
20121220|030111108|AMSC|37841|AMERICAN SUPERCONDUCTOR CORP|2.97
20121220|030370100|AVCVF|26611|AMERICAN VANADIUM CORP|0.79
20121220|030371108|AVD|1679|AMERICAN VANGUARD CORP|29.82
20121220|03070Q101|ASCA|329|AMERISTAR CASINOS INC|21.91
20121220|03071H100|AMSF|32|AMERISAFE INC|26.22
20121220|03073T102|AGP|136357|AMERIGROUP CORPORATION|91.87
20121220|03076C106|AMP|40|AMERIPRISE FINANCIAL, INC. COM|62.91
20121220|030975106|APU|1241|AMERIGAS PRTNRS LP UTS(RP COMM|39.33
20121220|031001100|ATLO|268|AMES NATIONAL CORPORATION|21.32
20121220|03152W109|FOLD|22424|AMICUS THERAPEUTICS INC COM ST|5.77
20121220|031652100|AMKR|5000|AMKOR TECHNOLOGY INC|4.38
20121220|032015703|AMPL|2202|AMPAL AMERN ISRAEL CORP CL A N|2.16
20121220|03209T109|AMPE|2150|AMPIO PHARMACEUTICALS INC COM |3.61
20121220|032159105|AXR|1400|AMREP CORP|12.29
20121220|03232P405|AMSG|180|AMSURG INC COM|29.90
20121220|032332504|ASYS|1933|AMTECH SYSTEMS INC|3.28
20121220|032359309|AFSI|40|AMTRUST FINANCIAL SERVICES, IN|28.16
20121220|03236M101|AMRS|4815|AMYRIS INC, COM STK|2.90
20121220|032511107|APC|3467|ANADARKO PETROLEUM CORP|74.45
20121220|032515108|ANAD|2478|ANADIGICS INC|2.14
20121220|032654105|ADI|288|ANALOG DEVICES INC|42.28
20121220|032681207|ANLY|317|ANALYSTS INTL CORP COM STK (MN|3.01
20121220|032803108|ACOM|1200|ANCESTRY COM INC COM STK (DE) |32.01
20121220|03462W104|ANGGY|133|ANGANG STL CO LTD SPONSORED AD|29.32
20121220|034625202|AGLT|6297|ANGEL TELECOM CORPORATION. COM|3.50
20121220|034754101|ANGI|975|ANGIES LIST INC COM STK (DE)|11.78
20121220|03485P201|AAUKY|1943|ANGLO AMER PLC NEW ADR UK|15.40
20121220|03512Q206|AUPRA|1418|ANGLOGOLD ASHANTI HLDGS FIN PL|36.45
20121220|035128206|AU|1630|ANGLOGOLD ASHANTI LIMITEDADS (|30.30
20121220|03524A108|BUD|18309|ANHEUSER-BUSCH INBEV SA SPONSO|88.83
20121220|035255108|ANIK|2353|ANIKA THERAPEUTICS INC|10.01
20121220|035623107|ANN|1249|ANN INC|34.12
20121220|03600T104|BNNY|775|ANNIES INC COMMON STOCK (DE)|34.38
20121220|03662Q105|ANSS|22525|ANSYS INC|68.58
20121220|036642106|ATRS|15884|ANTARES PHARMA INC|3.83
20121220|03674U102|ANTH|24665|ANTHERA PHARMACEUTICALS INC CO|0.64
20121220|037180106|AGDXF|4750|ANTIOQUIA GOLD INC ORD SHS (CD|0.08
20121220|037347101|ANH|6729|ANWORTH MRTG ASSET CORP|5.83
20121220|037376308|AOMOY|172|AO MOSENERGO,SPONS ADR|2.18
20121220|03740A106|AXN|3482|AOXING PHARMACEUTICAL CO INC|0.23
20121220|037400108|AOZOY|132|AOZORA BANK LTD SPONS ADR (JAP|63.38
20121220|037411105|APA|9|APACHE CORP|79.88
20121220|037411808|APAPRD|1259|APACHE CORP DEP SHS REPSTG 1/2|46.06
20121220|03748R101|AIV|880|APARTMENT INVST & MGMT CO|26.15
20121220|037598109|APOG|185|APOGEE ENTERPRISES INC|24.46
20121220|03762U105|ARI|1093|APOLLO COMMERICAL REAL ESTATE |16.92
20121220|03762U402|ARIPRA|80|APOLLO COMMERCIAL REAL ESTATE |25.90
20121220|03763V102|AMTG|5345|APOLLO RESIDENTIAL MTG INC COM|22.23
20121220|03763V201|AMTGPRA|126|APOLLO RESIDENTIAL MTG INC PFD|25.16
20121220|037636107|AFT|65|APOLLO SR FLOATING RATE FD INC|18.90
20121220|037833100|AAPL|1131|APPLE INC;COM NPV|526.10
20121220|03814F205|ARCI|1580|APPLNC RECYCLNG CTRS AMER|1.30
20121220|03815U102|APDN|175143|APPLIED DNA SCIENCES INC|0.24
20121220|038222105|AMAT|112|APPLIED MATERIALS INC|11.32
20121220|038287108|APVS|373|APPLIED VISUAL SCIENCES INC CO|0.03
20121220|03832V109|APRI|28824|APRICUS BIOSCIENCES, INC COM S|2.09
20121220|038336103|ATR|341|APTAGROUP INC|48.07
20121220|03836W103|WTR|196|AQUA AMERICA, INC.|24.69
20121220|038465100|ARSD|1390|ARABIAN AMERICAN DEV CO.|7.52
20121220|038923108|ABR|1582|ARBOR REALTY TRUST INC|5.94
20121220|03938L104|MT|115636|ARCELORMITTAL NY REGISTRY SHS |17.25
20121220|039483102|ADM|4860|ARCHER DANIELS MIDLAND CO|27.89
20121220|039675103|AGUNF|16800|ARCTIC GLACRER INCOME FUND TR |0.21
20121220|040047102|ARNA|67272|ARENA PHARMACEUTICALS, INC.|9.40
20121220|040098303|ARET|6286|ARETE INDS INC COM STK (CO)|0.43
20121220|04010L103|ARCC|342|ARES CAPITAL CORP|17.43
20121220|04010L202|ARY|398|ARES CAPITAL CORPORATION 7.75%|26.73
20121220|04010L608|ARU|643|ARES CAP CORP 5.875% SR NOTE|24.73
20121220|040130205|AGIIL|2029|ARGO GROUP US INC GTD SR NT 6.|24.99
20121220|04014F102|ARDC|35430|ARES DYNAMIC CR ALLOCATION FD |20.00
20121220|04014H108|AGXMF|4600|ARGENTEX MNG CORP (CANADA)|0.22
20121220|04016A101|ARNGF|499|ARGONAUT GOLD LTD ORD SHS (CDA|9.87
20121220|04033X209|DRRSF|4200|D' ARIANNE RESOURCES INC ORDIN|1.02
20121220|041232109|ARKAY|28|ARKEMA SPONSORED ADR (FRANCE) |109.26
20121220|042068106|ARMH|29586|ARM HOLDINGS PLC ADS|37.56
20121220|042315101|ARR|12302|ARMOUR RESIDENTIAL REIT, INC C|6.70
20121220|04269E107|ARQL|4322|ARQULE INC|2.86
20121220|04269X105|ARRY|1362|ARRAY BIOPHARMA INC|3.59
20121220|042698308|HRT|129|ARRHYTHMIA RESEARCH TECHNOLOGY|2.53
20121220|042744102|AROW|2384|ARROW FINANCIAL CORP|24.96
20121220|042797209|ARWR|11383|ARROWHEAD RESH CORP COM STK (D|2.22
20121220|04315B107|ART|1766|ARTIO GLOBAL INVESTORS INC, CL|2.05
20121220|043168103|ARTW|72|ARTS WAY MFG INC|5.55
20121220|043176106|ARUN|8189|ARUBA NETWORKS, INC.|20.84
20121220|04338Y100|ASTV|34460|AS SEEN ON TV INC COM STK (FL)|0.72
20121220|043393206|ASGLY|542|ASAHI GLASS ADR|7.76
20121220|043400100|AHKSY|120|ASAHI KASEI CORPORATION ADR|11.80
20121220|043436104|ABG|230|ASBURY AUTOMOTIVE GROUP INC.|31.23
20121220|043632108|ASCMA|1|ASCENT CAPITAL GROUP, INC|61.99
20121220|043635101|ASTI|2100|ASCENT SOLAR TECHNOLOGIES INC |0.75
20121220|04364G106|ASOLF|2000|ASCOT RESOURCES LTD (F)|1.47
20121220|044103208|AHTPRA|90|ASHFORD HOSPITALITY TRUST INC |25.60
20121220|044103505|AHTPRE|550|ASHFORD HOSPITALITY TR INC 9.0|27.37
20121220|044209104|ASH|22|ASHLAND INC|78.50
20121220|04516T105|GRR|125|ASIA TIGERS FUND INC (THE)|12.48
20121220|04530L104|ASPU|1500|ASPEN GROUP INC. COMMON STOCK |0.55
20121220|04544X300|ALC|2811|ASSISTED LIVING CONCEPTS INC N|9.36
20121220|045487105|ASBC|6080|ASSOCIATED BANC CORP|13.44
20121220|045488202|ABWPRB|743|ASSOCIATED BANC-CORP DEPOSITAR|27.45
20121220|045519402|ASBFY|144878|ASSOCIATED BRITISH FD PLC ADR |25.49
20121220|045604105|AEC|23388|ASSOCIATED ESTATES REALTY CORP|15.63
20121220|046008207|ASFZ|4021|ASSOC.FIRST CAP CRP RVO|.
20121220|04621X108|AIZ|1399|ASSURANT INC|35.43
20121220|04623A205|AGOPRB|505|ASSURED GTY MUNI HLDGS INC 6.8|25.20
20121220|04623A304|AGOPRE|6271|ASSURED GUARANTY MUNI HDGS INC|25.00
20121220|04623A403|AGOPRF|2133|ASSURE GUARANTY MUNI HLDGS LTD|24.61
20121220|04685W103|ATHN|1400|ATHENAHEALTH, INC. COM|76.20
20121220|047042106|AFCB|6|ATHENS BANCSHARES CORP COM STK|16.65
20121220|04744L106|ATHX|813|Athersys, Inc. Common Stock|1.01
20121220|04789U102|ATLDF|29000|Atlanta Gold Inc. Common Share|0.02
20121220|048426100|ACFC|1651|ATLANTIC COAST FINL CORP|1.81
20121220|04878Q863|AT|1933|ATLANTIC PWR CORP ORD SHS (CDA|11.45
20121220|049079205|ATNI|500|ATLANTIC TELE-NETWORK,INC|36.04
20121220|04914Y102|ATLC|1154|ATLANTICUS HLDGS CORP|3.59
20121220|049255706|ATLKY|1065|ATLAS COPCO AB SP ADR-NEW(RP-A|27.25
20121220|049392103|APL|2366|ATLAS PIPELINE PARTNERS LP UTS|31.25
20121220|04941A101|ARP|2328|ATLAS RESOURCE PARTNERS L P CO|22.75
20121220|049477102|ATL|751|ATLATSA RES CORP RESOURCES COR|0.17
20121220|049513104|ATML|200|ATMEL CORP;COM USD0.001|6.16
20121220|049904105|ATRI|426|ATRION CORP|197.01
20121220|050473107|AUBN|708|AUBURN NATL BANCORP INC|21.60
20121220|05070J102|ADNC|2109|AUDIENCE INC COM STK (DE)|10.59
20121220|05072T108|ADPXY|1100|AUDIO PIXELS HOLDINGS LTD SPON|6.32
20121220|050912203|AZC|452|AUGUSTA RESOURCE CORP|2.33
20121220|051057107|AUGT|100|AUGME TECHNOLOGIES INC|0.58
20121220|05155C105|AUQ|4265|AURICO GOLD INC COM|7.85
20121220|05155P106|AZK|3669|AURIZON MINES LTD|3.41
20121220|051918209|AUNFF|10700|AURCANA CORP|1.00
20121220|052800109|ALV|25093|AUTOLIV INC|65.16
20121220|05329W102|AN|2581|AUTONATION INC|39.35
20121220|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121220|053470100|AVL|100|Avalon Rare Metals, Inc. Ordin|1.38
20121220|05348P401|AVNR|2613|AVANIR PHARMACEUTICALS, INC CL|2.66
20121220|05350T101|AAIR|1615|AVANTAIR INC COM|0.15
20121220|05355T114|AVNDF|1500|AVENEX ENERGY CORP ORDINARY SH|3.34
20121220|05358E106|ACP|68|AVENUE INCOME CR STRATEGIES FD|18.30
20121220|053588109|AVEO|473|AVEO PHARMACEUTICALS INC COM S|6.69
20121220|05365W107|AVSFY|94|AVI LTD UNSPONSORED ADR (SOUTH|34.76
20121220|05367P100|AVID|1919|AVID TECH INC|7.48
20121220|053774105|CAR|1526|AVIS BUDGET GROUP, INC. (NEW) |20.23
20121220|05379B107|AVA|635|AVISTA CORP|24.11
20121220|053807103|AVT|50|AVNET INC|31.49
20121220|05382A104|AV|2443|AVIVA PLC ADR REP 2 ORD SHS (G|12.33
20121220|053906103|ASM|22529|AVINO SILVER & GOLD MINES LTD |1.72
20121220|05453N100|AWRE|1453|AWARE INC (MASS)|5.20
20121220|05459T101|AXST|1827|AXESSTEL INC|1.75
20121220|05460U105|AXIO|1324|AXIOM GOLD & SILVER CORP|0.01
20121220|05462C103|AXGC|10000|Axis Energy Corporation Common|0.03
20121220|05462D101|AXIH|519|Axion International Holdings, |0.38
20121220|05463X106|AXGN|115|AXOGEN, INC. COMMON STOCK|2.00
20121220|054937107|BBT|262|BB&T CORPORATION|29.51
20121220|054937404|BBTPRE|1259|BB&T CORPORATION DEP SHS REPST|25.39
20121220|055262505|BASFY|14|BASF SE COMMON STOCK|96.91
20121220|05534B760|BCE|2211|BCE INC COM (NEW)|43.27
20121220|05540P100|BBX|3221|BBX CAPITAL CORP CLASS A COM|7.07
20121220|05541Q206|BGEPRB|66|BGE CAPITAL TST II 6.20% TRST |25.45
20121220|05541T408|BGCA|1983|BGC PARTNERS, INC 8.125% SR NT|25.85
20121220|05545E209|BBL|33028|BHP BILLITON P/C SPONS ADR|69.51
20121220|055471106|BGNN|514|B GREEN INNOVATIONS INC|.
20121220|05548G102|BKFG|8|BKF CAPITAL GROUP,INC|1.02
20121220|05561Q201|BOKF|502|BOK FINL CORP|55.38
20121220|055630107|BPT|100|BP PRUDHOE BAY ROYALTY TR|68.56
20121220|055639108|BPZ|5702|BPZ RESOURCES INC COM STK|2.64
20121220|05565A202|BNPQY|50|BNP PARIBAS SPONS ADR|29.54
20121220|05566T101|BNCN|865|BNC BANCORP (NC)|8.05
20121220|05566U108|BOFI|509|BOFI HOLDING, INC.|27.72
20121220|055662100|BSDM|2005|BSD MEDICAL CORP (DEL)|1.50
20121220|055921100|BMC|90|BMC SOFTWARE, INC|41.91
20121220|055936108|BNCC|700|BNCCORP INC|10.53
20121220|05606L100|BYDDY|1549|BYD Company Ltd Unsponsored AD|5.13
20121220|05616B100|MPV|928|BABSON CAP PARTN INVS TRSH BEN|14.21
20121220|05617T100|BGH|2550|BABSON CAP GLOBAL SHORT DURATI|24.64
20121220|05644R101|BONE|6058|BACTERIN INTL HLDGS INC INC CO|1.28
20121220|056525108|BMI|100|BADGER METER INC|48.10
20121220|056752108|BIDU|3396|BAIDU INC SPON ADR RPTNG ORD S|100.59
20121220|057149106|BKR|10|BAKER MICHAEL CORP|21.85
20121220|058498106|BLL|10975|BALL CORP|44.57
20121220|058586108|BLDP|11623|BALLARD POWER SYS INC|0.60
20121220|058785106|BLQN|5462|Balqon Corporation Common Stoc|0.18
20121220|05946K101|BBVA|3017|BANCO BILBAO VIZ ARGENTARA ADS|9.19
20121220|059460303|BBD|1114|BANCO BRADESCO ADS REP ONE PFD|17.67
20121220|059460402|BBDO|21|BANCO BRADESCO SA|17.03
20121220|05948C107|BAFI|200|BANCAFFILIATED INC|43.00
20121220|059520106|BCH|141|BANCO DE CHILE ADS (REP 600 SH|95.50
20121220|05965X109|BSAC|98|BANCO SANTANDER-CHILE ADS 1 (4|28.19
20121220|05967A107|BSBR|1458|BANCO SANTANDER BRASIL SA ADS |7.15
20121220|05968L102|CIB|148|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.03
20121220|05969A105|TBBK|46|THE BANCORP BANK|11.01
20121220|05969E305|BXSPRA|1367|BANCORPSOUTH CAPITAL TR I PFD |26.11
20121220|059695106|BCV|2684|BANCROFT FUND LTD COM|16.38
20121220|059915108|BKJ|186|BANCORP OF NEW JERSEY INC COM |10.82
20121220|060505104|BAC|89821|BANK OF AMERICA CORP|11.19
20121220|060505146|BACWSA|2561|BK OF AMER CORP WARRANTS EXP 0|5.15
20121220|060505567|BMLPRO|219|BK OF AMERICA DEP SHS RPST 1/4|24.91
20121220|060505591|BMLPRJ|1778|BK OF AMERICA DEP SHS RPSTG 1/|21.97
20121220|060505617|BMLPRI|733|BK OF AMERICA DEP SHS RPSTG 1/|24.88
20121220|060505633|BMLPRG|125|BK OF AMERICA DEP SHS REPSTG 1|18.75
20121220|060505740|BACPRI|232|Bank Amer Corp Dep Sh Repstg 1|26.42
20121220|060505765|BACPRH|53|BANK OF AMERICA CORPORATION DE|25.59
20121220|060505815|BACPRE|500|BANK OF AMERICA CORP DEP SH RE|21.79
20121220|06052E277|MLA|850|BK AMER CORP MRKT INDX TARGET |13.20
20121220|060900206|MGJ|3057|BK OF AMERICA CORP MRKT TRGT I|14.95
20121220|060900412|MPE|100|BANK AMER CORPORATION MARKET I|15.85
20121220|060900750|MKF|4050|BANK OF AMER MKT INDEX TARGET |15.00
20121220|061605101|BCMXY|100|Bank of Communications Co Ltd |18.94
20121220|063671101|BMO|289|BANK OF MONTREAL|61.65
20121220|063904106|OZRK|176|BANK OF THE OZARKS INC|32.96
20121220|064058100|BK|1446|BANK OF NEW YORK MELLON CORP|25.87
20121220|064149107|BNS|480|BANK OF NOVA SCOTIA (F)|58.60
20121220|06423W204|JPMPRO|67|BANK ONE CAP VI 7.20%|25.80
20121220|06426M104|BACHY|2824|Bank of China Ltd Beijing Unsp|11.23
20121220|06647F102|RATE|1801|BANKRATE, INC COM|13.16
20121220|06652K103|BKU|829|BANKUNITED INC COM STK (DE)|23.98
20121220|06652V208|BANR|38|BANNER CORP COM STK NEW (WA)|30.74
20121220|066800103|BAA|2480|BANRO CORPORATION|2.83
20121220|06738C786|OIL|108815|BARCLAYS BANK PLC IPATH EXCH T|21.34
20121220|06738E204|BCS|7395|BARCLAYS PLC ADS =4 ORDINARY U|17.22
20121220|06738G407|JJM|1308|BARCLAYS BK PLC IPATH DJ-UBS I|34.88
20121220|067383109|BCR|387|BARD C R INC|97.93
20121220|06739F135|BWV|136|BARCLAYS BK PLC|52.48
20121220|06739H214|SGG|166|BARCLAYS BK PLC IPATH DJ-UBS S|69.58
20121220|06739H263|LD|5953|BARCLAYS BK PLC IPATH DJ-UBS L|56.70
20121220|06739H271|BAL|2242|BARCLAYS BK PLC IPATH DJ-UBS C|49.55
20121220|06739H297|JO|1391|BARCLAYS BK PLC IPATH DJ-UBS C|32.46
20121220|06739H412|ICI|289|BARCLAYS BANK PLC, IPATH OPTIM|46.81
20121220|06739H644|GAZ|5813|BARCLAYS BK PLC IPATH DJ-UBS N|2.83
20121220|06739H776|BCSPRA|38|BARCLAYS BK PLC SPON ADR REP C|25.14
20121220|06740C188|VXX|204502|BARCLAYS BK PLC IPATH S&P 500 |29.80
20121220|06740C337|VQT|40|BARCLAYS ETN S&P 500 DYNAMIC V|130.57
20121220|06740H641|BXDC|412|BARCLAYS SHORT C LEVERAGED S&P|13.50
20121220|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|104.12
20121220|06740L444|DLBS|500|BARCLAYS BK PLC IPATH US 30 YR|28.88
20121220|06740L485|FLAT|273|BARCLAYS BK PLC IPATH BARCLAYS|62.30
20121220|06740P114|BCM|1649|BARCLAYS BK PLC IPATH PURE BET|43.94
20121220|06740P221|OLEM|913|BARCLAYS BK PLC IPATH PURE BET|37.76
20121220|06740P643|DFVS|125|BARCLAYS BK PLC IPATH US TREAS|38.39
20121220|067532101|BRFH|11647|BARFRESH FOOD GROUP INC. COMMO|0.48
20121220|067594101|BCCI|46183|BARISTAS COFFEE CO INC COM STK|0.03
20121220|067774109|BKS|7389|BARNES & NOBLE INC|15.37
20121220|067901108|ABX|1437|BARRICK GOLD CORP|33.81
20121220|06846N104|BBG|2478|BILL BARRETT CORPORATION|19.45
20121220|068463108|BBSI|6|BARRETT BUSINESS SVCS INC|38.71
20121220|068798107|DFZ|844|BARRY (R.G.) CORPORATION|13.60
20121220|06985P100|BAS|3578|BASIC ENERGY SERVICES, INC.|11.44
20121220|071813109|BAX|887|BAXTER INTL INC;COM USD1|66.40
20121220|072777105|BYVVF|19|BAYFIELD VENTURES CORP|0.32
20121220|07317Q105|BTE|1368|BAYTEX ENERGY CORP (CDA)|43.04
20121220|073271108|BV|7019|BAZAARVOICE INC COM|9.30
20121220|073295107|BBCN|272|BBCN BANCORP INC|11.47
20121220|073578106|BEAC|11667|BEACON ENTERPRISE SOLUTIONS GR|.
20121220|073685109|BECN|1703|BEACON ROOFING SUPPLY, INC.|33.41
20121220|073730103|BEAM|600|BEAM INC COM STK (DE)|61.16
20121220|07380N104|BCEKF|378|BEAR CREEK MINING CORPORATION |3.07
20121220|074014101|BBGI|1344|BEASLEY BROADCAST GR INC CL-A |5.03
20121220|07556Q402|BZMD|91|BEAZER HOMES USA, INC 7.5% MAN|17.93
20121220|07556Q501|BZU|277|BEAZER HOMES USA, INC 7.25% TA|21.26
20121220|07556Q709|BZT|1300|BEAZER HOMES USA, INC. TANGIBL|27.81
20121220|07556Q881|BZH|1644|BEAZER HOMES USA INC NEW|16.35
20121220|075887109|BDX|1629|BECTON DICKINSON & CO|78.53
20121220|075896100|BBBY|13800|BED BATH & BEYOND INC|60.25
20121220|077347300|BELFB|75|BEL FUSE INC CL B|18.40
20121220|077454106|BDC|103|BELDEN, INC COM|44.01
20121220|078111200|BLLI|2|BELL INDUSTRIES INC (DEL) COMM|1733.30
20121220|078314101|BXE|3613|BELLATRIX EXPLORATION LTD (CAN|4.20
20121220|07987C105|BLUSF|562|BELLUS HEALTH INC NEW COMMON S|0.40
20121220|081437105|BMS|2250|BEMIS INC|33.32
20121220|08160H101|BHE|1|BENCHMARK ELECTRONICS INC|16.27
20121220|08173R104|BNCL|40|BENEFICIAL MUTUAL BANKCORP COM|9.43
20121220|08179V109|BEVFF|354|BENEV CAPITAL, INC.|1.51
20121220|08373X109|BGMO|2272|BERGAMO ACQUISITION CORPORATIO|0.03
20121220|084098201|BERX|902|BERING EXPLORATION, INC. COMMO|0.58
20121220|084597202|BERK|62|BERKSHIRE BANCORP INC|8.10
20121220|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|135200.00
20121220|084670702|BRKB|30875|BERKSHIRE HATHWY INC(HLDG CO)B|90.10
20121220|084680107|BHLB|40|BERKSHIRE HILLS BANCORP INC|23.75
20121220|084690205|BIRPRA|21|BERKSHIRE INCM REALTY INC 9% S|27.67
20121220|086516101|BBY|49846|BEST BUY CO INC|11.88
20121220|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121220|088606108|BHP|233|BHP BILLITON LIMITED ADS ( 2 O|77.31
20121220|08861T107|BGMD|23|BG MEDICINE INC|2.56
20121220|088815105|BDDD|1024|BIDDEFORD & SACO WATER CO|90.00
20121220|088836309|BDVSY|34|BIDVEST GROUP LTD SPON ADR NEW|50.90
20121220|08915P101|BGFV|553|BIG 5 SPORTING GOODS CORP|12.76
20121220|089302103|BIG|815|BIG LOTS INC.|28.50
20121220|090203100|BLMC|10|BILOXI MARSH LANDS CORP|10.11
20121220|09057G602|BRLI|18274|BIO-REFERENCE LABS INC-NEW-|29.63
20121220|09057N102|BPTH|3475|Bio-Path Holdings Inc Common S|0.32
20121220|09058M103|BASI|450|BIOANALYTICAL SYSTEMS INC|1.21
20121220|09058V103|BCRX|17332|BIOCRYST PHARMACEUTICALS INC|1.64
20121220|09060J106|BDSI|2605|BIODELIVERY SCIENCES INTL INC |4.13
20121220|09060V109|BOCX|102450|BIOCUREX INC|.
20121220|09061G101|BMRN|800|BIOMARIN PHARMACEUTICAL INC|48.69
20121220|09061Q307|BNET|35|BION ENVIRONMENTAL TECHNOLOGIE|2.05
20121220|09062W105|BLFS|300|BIOLIFE SOLUTIONS INC|0.27
20121220|09062X103|BIIB|200|BIOGEN IDEC INC|151.26
20121220|090621103|BONU|14383|BIONEUTRAL GROUP, INC. COM STK|0.09
20121220|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121220|09064X101|BMTI|500|BIOMIMETIC THERAPEUTICS INC CO|7.18
20121220|09064Y307|BIOF|892|BIOFUEL ENERGY CORP COM STK NE|4.45
20121220|09065V302|BPAX|41463|BIOSANTE PHARMACEUTICALS INC C|1.31
20121220|090655101|BRTX|3878000|BIORESTORATIVE THERAPIES, INC.|0.03
20121220|09066L105|BTX|26912|BIOTIME INC|3.50
20121220|09071H107|BFLX|7499251|BIOFLAMEX CORPORATION COMMON S|.
20121220|09071M106|BLRX|4463|BIOLINERX LTD SPONSORED ADR (I|2.71
20121220|09071Q107|BSNRY|830|BIOSENSORS INTL GRP LTD UNSPON|20.11
20121220|09071U108|BION|89910|BIO NITROGEN CORPORATION COMMO|0.16
20121220|090911108|BIOL|7806|BIOLASE INC COM STK|1.88
20121220|091751107|BTZO|558|BITZIO, INC. COMMON STOCK|0.14
20121220|09179E303|BZRT|417804|BIZROCKET COM INC COM STK|.
20121220|091941104|BGT|298|BLACKROCK FLOATING RATE INCOME|15.17
20121220|09247F100|BKT|572|BLACKROCK INCOME TRUST INC|7.38
20121220|09247X101|BLK|147|BLACKROCK INC|205.81
20121220|092475102|BNA|722|BLACKROCK INCOME OPPORTUNITY T|11.51
20121220|092479104|BYM|511|BLACKROCK MUNI INC QUAL TR COM|16.25
20121220|09248C106|BPK|702|BLACKROCK MUNICIPAL 2018 TERM |16.56
20121220|09248D104|BUI|104|BLACKROCK UTIL & INFRASTRCTURE|17.85
20121220|09248E102|BFZ|15172|BLACKROCK CALIFORNIA MUNICIPAL|16.32
20121220|09248F109|BFK|3312|BLACKROCK MUNICIPAL INCOME TRU|15.60
20121220|09248H105|BBF|67|BLACKROCK MUNICIPAL INCOME INV|15.78
20121220|09248J101|BNJ|849|BLACKROCK NEW JERSEY MUNICIPAL|17.62
20121220|09248R103|BPS|899|BLACKROCK PENN STRT MNI TST|15.13
20121220|09248T109|BSD|1326|BLACKROCK STRATGC MNI TST SBI |15.12
20121220|09248X100|BBN|1465|BLACKROCK BUILD AMERICA BOND T|22.46
20121220|092481100|BHV|1544|BLACKROCK VA MUNI BD TST|19.51
20121220|09249A109|BLJ|838|BLACKROCK NEW JERSEY MUNI BD T|17.57
20121220|09249C105|BJZ|3573|BLACKROCK CALIF MUNI 2018 TRM |15.99
20121220|09249E101|BHK|569|BLACKROCK CORE BOND TRUST|14.89
20121220|09249G106|BHD|2187|BLACKROCK STRATEGIC BOND TRUST|15.76
20121220|09249K107|BIE|662|BLACKROCK MUNICIPAL BOND INVES|16.51
20121220|09249L105|BZM|1145|BLACKROCK MARYLAND MUNI BD TST|17.71
20121220|09249N101|BLE|2911|BLACKROCK MUNI INCOME TRUST II|16.49
20121220|09249P106|BQH|40|BLACKROCK NEW YORK MUNI BD TR |16.13
20121220|09249R102|BFY|309|BLACKROCK NY MUNI INC TRUST II|15.96
20121220|09249U105|BSE|6805|BLACKROCK NEW YORK MUNI INC QU|15.77
20121220|09249V103|BPP|4325|BLACKROCK CREDIT ALLOCATION IN|12.02
20121220|09249W101|BLW|4636|BLACKROCK LTD DURATION INCM TS|18.30
20121220|09249X109|BKK|473|BLACKROCK MUNI 2020 TERM TRUST|16.44
20121220|09250B103|BTA|261|BLACKROCK LONG TERM MUNI ADVAN|12.51
20121220|09250D109|BQY|1314|BLACKROCK S&P QUALITY RANKINGS|12.07
20121220|09250E107|HIS|3121|BLACKROCK HIGH INCM SHS SHS BE|2.31
20121220|09250M109|BFO|1218|BLACKROCK FLORIDA MUN 2020 TER|15.69
20121220|09250W107|BME|1279|BLACKROCK HEALTH SCIENCES TRUS|28.53
20121220|092508100|BTZ|2055|BLACKROCK CREDIT ALLOCATION IN|13.80
20121220|09251A104|BDJ|737|BLACKROCK ENHANCED EQUITY DIVI|7.18
20121220|09253N104|MHD|3773|BLACKROCK MUNI HOLDINGS FUND, |18.17
20121220|09253P109|MUH|3641|BLACK ROCK MUNI HOLDINGS FUND |16.93
20121220|09253R105|MVF|444|BLACKROCK MUNIVEST FUND, INC. |11.03
20121220|09253T101|MVT|488|BLACKROCK MUNIVEST FUND II|17.38
20121220|09253U108|BX|13713|THE BLACKSTONE GROUP L.P. COM |15.28
20121220|09253W104|MYD|2|BLACKROCK MUNI YIELD FUND, INC|16.17
20121220|09253X102|MUI|229|BLACK ROCK MUNI INTERMEDIATE D|16.55
20121220|09253Y100|MEN|808|BLACKROCK MUNI ENHANCED FUND, |12.31
20121220|092533108|BKCC|80|BLACKROCK KELSO CPTL CORP (US)|10.01
20121220|09254A101|MUS|7064|BLACKROCK MUNIHLDGS QUALITY FN|15.31
20121220|09254C107|MUE|1244|BLACKROCK MUNIHLDGS QUAL FND I|15.12
20121220|09254E103|MYI|719|BLACKROCK MUNIYIELD QUALITY FN|15.47
20121220|09254F100|MQY|5088|BLACKROCK MUNI YIELD QUALITY F|17.27
20121220|09254G108|MQT|816|BLACKROCK MUNI YIELD QUALITY F|14.38
20121220|09254J102|MUA|3822|BLACKROCK MUNI ASSETS FUND, IN|14.06
20121220|09254K109|MZA|1122|BLACKROCK MUNIYIELD ARIZONA FU|15.01
20121220|09254M105|MYC|2421|BLACKROCK MUNI YIELD CALIFORNI|16.73
20121220|09254N103|MCA|2199|BLACKROCK MUNIYIELD CALIFORNIA|16.48
20121220|09254R104|MYF|4997|BLACKROCK MUNIYIELD INVESTMENT|16.71
20121220|09254T100|MFT|405|BLACKROCK MUNIYIELD INVST QUAL|15.59
20121220|09254X101|MUJ|1541|BLACKROCK MUNIHLDGS NJ QUAL FN|16.50
20121220|092546100|BQR|276|BLACKROCK ECOSOLUTIONS INVESTM|8.48
20121220|09255C106|MHN|142|BLACKROCK MUNIHLDGS NY QUALITY|15.71
20121220|09255E102|MYN|315|BLACKROCK MUNIYLD NY QUALITY F|14.85
20121220|09255F109|MNE|2346|BLACKROCK MUNI NY INTL DURATIO|15.40
20121220|09255G107|MPA|600|BLACKROCK MUNIYLD PA QUAL FND |15.84
20121220|09255L106|COY|60|BLACKROCK CORP HIGH YLD FD INC|7.69
20121220|09255M104|CYE|1744|BLACKROCK CORP HG YLD FD III, |7.64
20121220|09255N102|HYV|6272|BALCKROCK CORP HG YLD FD V INC|12.55
20121220|09255P107|HYT|650|BLACKROCK CORP HIGH YLD FD VI |12.44
20121220|09255R103|DSU|6789|BLACKROCK DEBT STRATEGIES FD I|4.24
20121220|09255T109|ARK|6237|BLACKROCK SR HIGH INCM FD INC |4.24
20121220|09255X100|FRA|819|BLACKROCK FLTG RT INCM STRATEG|15.12
20121220|09256U105|BSL|6782|BLACKSTONE/GSO SENIOR FLT RT|20.60
20121220|09257A108|BCX|1012|BLACKROCK RES & COMMODITIES|12.80
20121220|09257D102|BGX|650|BLACKSTONE / GSO LONG SHORT CR|18.64
20121220|09257P105|BTT|671|BLACROCK MUN TARGET TERM TR CO|24.12
20121220|09257R101|BGB|770|BLACKSTONE / GSO STRATEGIC CR |18.44
20121220|09348R201|ADRD|74|BLDRS DEVELOPED MKTS 100 ADR I|21.39
20121220|093671105|HRB|1773|BLOCK H & R INC|19.04
20121220|095180105|BLT|228|BLOUNT INTERNATIONAL (NEW)|15.00
20121220|09578R103|NILE|1047|BLUE NILE INC|39.83
20121220|096227301|BFLY|1967|BLUEFLY INC COM STK|1.03
20121220|096231105|BXG|200|BLUEGREEN CORP|9.50
20121220|09624H109|BXC|6995|BLUELINX HOLDINGS INC.|2.56
20121220|09625U109|BKEP|50|BLUEKNIGHT ENERGY PARTNERS L.P|6.50
20121220|09625U208|BKEPP|745|BLUEKNIGHT ENERGY PARTNERS L P|8.73
20121220|09643P207|BTH|9836|BLYTH,INC|16.37
20121220|096640107|BLGPY|4300|Boart Longyear Group Unsponsor|3.28
20121220|097023105|BA|2218|BOEING CO;COM USD5|75.51
20121220|09746Y105|BZ|892|BOISE INC COM STK (DE)|7.88
20121220|09767T100|BOLC|99|BOLLENTE COMPANIES, INC. COMMO|0.10
20121220|097683106|BOLYY|10|Bolsas Y Mercados Espanoles SA|12.70
20121220|097751200|BDRBF|10875|BOMBARDIER INC CL-B (F)|3.60
20121220|09776J101|BONT|3877|BON-TON STORES INC (THE)|11.67
20121220|097793103|BCEI|332|BONANZA CREEK ENERGY INC COM S|27.51
20121220|098003106|BDCG|6370|BONDS.COM GROUP INC|0.01
20121220|09858M204|BMER|4800|BOOMERANG SYSTEMS, INC. COMMON|2.62
20121220|099502106|BAH|947|BOOZ ALLEN HAMILTON HLDG CORP |14.23
20121220|099724106|BWA|13313|BORGWARNER INC|67.96
20121220|100557107|SAM|8124|BOSTON BEER CO INC (THE) CL-A |137.91
20121220|101119105|BPFH|834|BOSTON PRIVATE FINL HLDGS INC |9.10
20121220|101119113|BPFHW|900|BOSTON PRIVATE FINL HLDGS INC |3.27
20121220|101121101|BXP|57|BOSTON PROPERTIES INC.|105.20
20121220|101137107|BSX|1438|BOSTON SCIENTIFIC CORP|5.74
20121220|101388106|EPAY|427|BOTTOMLINE TECH INC DEL|25.27
20121220|101507101|BIF|460|BOULDER GROWTH & INCOME FUND I|6.62
20121220|101541100|BTF|404|BOULDER TOTAL RETURN FD INC|18.28
20121220|10211F100|BVX|659|BOVIE MEDICAL CORP|2.70
20121220|102565108|BWLA|30|BOWL AMERICA INC CLASS A|12.30
20121220|103304101|BYD|629|BOYD GAMING CORP|6.94
20121220|10501E102|BCLI|13797|BRAINSTORM CELL THERAPEUTICS I|0.24
20121220|105105100|BMBLY|2110|Brambles Ltd Unsponsored ADR (|15.43
20121220|105368203|BDN|70|BRANDYWINE REALTY TST|11.90
20121220|10552T107|BRFS|5538|BRF-BRASIL FOODS S.A. ADS (EA |20.19
20121220|10554B104|LND|700|BRASILAGRO BRAZILIAN AGRIC REA|4.50
20121220|10567L107|OGNG|1847|BRAVO ENTERPRISES LTD COM STK |0.23
20121220|105762108|BRZG|201105|BRAZIL GOLD CORP|.
20121220|106764103|BZC|70|BREEZE-EASTERN CORPORATION COM|8.00
20121220|106776107|BBEP|21788|BREITBURN ENERGY PARTNERS, LP.|18.76
20121220|106787104|BFDI|75082|BREKFORD CORP COM STK (DE)|0.56
20121220|108441205|BRDCY|2|BRIDGESTONE CORP. LTD ADR|50.75
20121220|108763103|BRID|365|BRIDGFORD FOODS CORP|7.10
20121220|10921T101|BCOV|321|BRIGHTCOVE, INC COM|9.62
20121220|10949Q204|BCAUY|156|BRILLIANCE CHINA AUTOMOTIVE HL|60.58
20121220|110122108|BMY|9481|BRISTOL MYERS SQUIBB COMPANY|32.57
20121220|110448107|BTI|21405|BRITISH AM TOB(NEW)ADR(RP2 ORD|100.63
20121220|11131M100|BCST|401300|BROADCAST INTERNATIONAL INC|0.10
20121220|111320107|BRCM|54|BROADCOM CORP CL-A|33.15
20121220|11133B409|BSFT|100|BROADSOFT INC COM STK (DE)|35.80
20121220|11133T103|BR|925|BROADRIDGE FINL SOLUTIONS INC |23.25
20121220|111444105|BYFC|762|BROADWAY FINL CORP (DEL)|0.78
20121220|11161T207|BWEN|400|BROADWIND ENERGY INC COM STK N|2.18
20121220|112585104|BAM|1857|BROOKFIELD ASSET MANAGEMENT IN|36.56
20121220|11273Q109|INF|1401|BROOKFIELD GLOBAL LISTED INFRA|20.13
20121220|112900105|BPO|326342|BROOKFIELD OFFICE PROPERTIES. |17.09
20121220|11373M107|BRKL|1528|BROOKLINE BANCORP INC DEL|8.37
20121220|114340102|BRKS|1615|BROOKS AUTOMATION INC|7.81
20121220|115236101|BRO|25|BROWN & BROWN,INC|25.97
20121220|115736100|BWS|3427|BROWN SHOE COMPANY INC|18.91
20121220|117665109|BMTC|40|BRYN MAWR BANK CORP|22.90
20121220|11777Q209|BGLPF|1360|B2Gold Corp Common shares (Can|3.54
20121220|118230101|BPL|14207|BUCKEYE PARTNERS L.P. INT UNIT|46.90
20121220|11840P204|BUKX|883|BUCKINGHAM EXPLORATION INC. CO|.
20121220|118440106|BKE|2334|BUCKLE INC (THE)|43.98
20121220|119848109|BWLD|518|BUFFALO WILD WINGS INC|75.53
20121220|120076104|BBW|310|BUILD-A-BEAR WORKSHOP INC|4.01
20121220|120128103|BLDW|7181|BUILDING TURBINES, INC. COMMON|0.05
20121220|12082W204|BURBY|24|BURBERRY GROUP PLC SPONSORED A|40.64
20121220|121220107|BKW|27319|BURGER KING WORLDWIDE|17.04
20121220|12466Q104|CFFI|1349|C&F FINANCIAL CORP|35.44
20121220|124765108|CAE|9963|CAE INC|10.35
20121220|124769209|CASM|946|C A S MEDICAL SYS INC|2.03
20121220|124830100|CBL|2505|CBL &ASSOCIATES PROPERTIES INC|21.22
20121220|124830803|CBLPRE|100|CBL & ASSOC PPTYS INC. DEPOSIT|24.94
20121220|124857202|CBS|1508|CBS CORPORATION CLASS B COM NE|36.43
20121220|12495U100|CBTC|180|CBT FINANCIAL CORP|32.00
20121220|12504G100|IGR|12731|CBRE CLARION GLOBAL REAL ESTAT|8.73
20121220|12504V107|CCOM|519|CCOM GROUP, INC. COMMON STOCK |0.20
20121220|125137109|CEC|2280|CEC ENTERTAINMENT INC|33.25
20121220|12541W209|CHRW|4699|C.H. ROBINSON WORLDWIDE INC NE|63.63
20121220|12542R209|CHSCP|929|CHS INC CUM REDEMABLE PFD 8%|30.05
20121220|12547R105|DFR|121|CIFC CORP COM STK (DE)|7.60
20121220|125509109|CI|500|CIGNA CORP|53.67
20121220|12551W107|CIGW|3325|CIG WIRELESS CORP. COMMON STOC|4.50
20121220|12562N104|CKX|300|CKX LANDS, INC|13.50
20121220|125896100|CMS|9478|CMS ENERGY CORP|24.56
20121220|125961300|CTIB|4|CTI INDUSTRIES CORP|4.88
20121220|126117100|CNA|791|CNA FINANCIAL CORP|28.20
20121220|126132109|CEO|1663|CNOOC LTD ADS (REP 100 CL H SH|216.50
20121220|126153105|CPL|100|CPFL ENERGIA S.A. SPONSORED AD|21.41
20121220|12621E103|CNO|5527|CNO FINANCIAL GROUP INC COM ST|9.40
20121220|12628R107|CSBB|100|CSB BANCORP INC (OH)|18.00
20121220|12633T106|CSYJY|697|CSE GLOBAL LTD UNSPONSORED ADR|6.57
20121220|126349109|CSGS|429|CSG SYS INTERNATL INC|18.94
20121220|12637N105|CMXHY|613|CSL Ltd Unsponsored ADR (Austr|28.13
20121220|126382100|CSNVY|2856|Csm Nv Unsponsored ADR (Nether|21.85
20121220|126408103|CSX|1086|CSX CORP|20.01
20121220|126431105|CTIG|1567|CTI GROUP HOLDINGS INC|0.30
20121220|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|22.48
20121220|12652W105|OOGI|117|C2E ENERGY INC|0.90
20121220|126576206|CUI|77255|CUI GLOBAL, INC. COMMON STOCK |5.66
20121220|126600105|CVBF|217|CVB FINANCIAL CORP|10.26
20121220|12662P108|CVI|2954|CVR ENERGY INC COM STK (DE)|47.87
20121220|12673A108|CYS|6228|CYS INVTS INC COM STK (MD)|12.10
20121220|12673A207|CYSPRA|729|CYS INVESTMENTS INC CUMULATIVE|25.25
20121220|12673P105|CA|422|CA, INC.|22.44
20121220|12679N203|GYB|374|CORP ASSET BKD CP CABCO SER 20|18.01
20121220|12679Q206|GYA|851|CORP ASSET BKD CORP CABCO SER2|24.80
20121220|12679R204|GYC|399|CABCO SER 2004-102 TR SBC COMM|22.59
20121220|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.09
20121220|126797208|PFH|1150|CORP ASSET CABCO 7.62% 3/01/97|20.70
20121220|12686C109|CVC|60|CABLEVISION SYS CP NY GRP CL-A|14.94
20121220|127055101|CBT|3|CABOT CORP|39.83
20121220|127150308|CACH|1000|CACHE INC|2.02
20121220|127208205|CTVN|2500|CACTUS VENTURES, INC. NEW COMM|1.31
20121220|12738T100|CADX|2846|CADENCE PHARMACEUTICALS, INC C|4.71
20121220|127387108|CDNS|1428|CADENCE DESIGN SYS INC|13.36
20121220|127537207|CDZI|1200|CADIZ INC NEW|7.50
20121220|127686103|CZR|19921|CAESARS ENTERTAINMENT CORP|7.70
20121220|12776P200|CRNCY|4516|CAIRN ENERGY PLC UNSPONSORED A|8.67
20121220|12802T101|DVR|200|CAL DIVE INTERNATIONAL INC COM|1.68
20121220|12803K109|CAIXY|300|CAIXABANK UNSPONSORED ADR (SPA|1.17
20121220|128030202|CALM|60|CAL-MAINE FOODS INC|45.91
20121220|12811L107|CHW|940|CALAMOS GLOBAL DYNAMIC INCOME |8.41
20121220|12811P108|CHY|2869|CALAMOS CONV & HIGH INCOME FD |12.17
20121220|12811R104|CLMS|218|CALAMOS ASSET MANAGEMENT, INC.|10.10
20121220|128118106|CGO|57|CALAMOS GLOBAL TOTAL RETURN FU|13.71
20121220|128125101|CSQ|37455|CALAMOS STRATEGIC TOTAL RETURN|9.98
20121220|12932K103|CALVF|4513|CALEDONIA MINING CORP|0.10
20121220|129603106|CCC|300|CALGON CARBON CORP|14.17
20121220|13005C101|CABC|100|CALIFORNIA BANK OF COMMERCE CO|7.63
20121220|130255102|CLGL|938000|California Gold Corp. Common S|0.01
20121220|130788102|CWT|305|CALIFORNIA WTR SVC GRP(HLDG CO|18.15
20121220|13100M509|CALX|2706|CALIX , INC COMMON STOCK|7.66
20121220|131193104|ELY|350|CALLAWAY GOLF CO|6.48
20121220|13123E500|CALD|699|CALLIDUS SOFTWARE INC|4.47
20121220|13123X102|CPE|4378|CALLON PETROLEUM CO|4.81
20121220|131476103|CLMT|8815|CALUMET SPECIALTY PRODUCTS PAR|31.11
20121220|131745101|CAK|338|CAMAC ENERGY INC COMMON STOCK |0.60
20121220|132618109|CAFI|2614|CAMCO FINL CORP|2.07
20121220|133034108|CAC|30|CAMDEN NATIONAL CORP|33.98
20121220|13321L108|CCJ|9541|CAMECO CORP|20.74
20121220|13322V105|CIS|2954|CAMELOT INFORMATION SYSTEMS IN|1.13
20121220|13342B105|CAM|40837|CAMERON INTERNATIONAL CORPORAT|56.60
20121220|13466Y105|CCG|485|CAMPUS CREST COMMUNITIES INC C|12.03
20121220|134804103|CANWF|10000|CANACO RESOURCES INC|0.39
20121220|134808104|CAAEF|31101|CANACOL ENERGY LTD ORDINARY SH|0.29
20121220|136069101|CM|313|CANADIAN IMPERIAL BK OF COMMER|83.27
20121220|136375102|CNI|175|CDN NATL RAILWAY FULLY PD SHS |91.49
20121220|13643E105|COSWF|1|CANADIAN OIL SANDS LTD. ORDINA|20.34
20121220|136637105|CSPUF|731|CANADIAN SPIRIT RESOURCES INC |0.22
20121220|136681202|CDNAF|100|CANADIAN TIRE LTD CL-A|69.79
20121220|136802105|CZICF|5917|CANADIAN ZINC CORPORATION|0.37
20121220|136823101|CAFZF|13000|Canaf Group Inc. Common Shares|0.04
20121220|13722D101|CRCUF|190369|CANARC RESOURCES CORP (F)|0.15
20121220|138006309|CAJ|24873|CANON INC ADS (1 SH COM)|40.53
20121220|138098108|CMN|4713|CANTEL MEDICAL CORPORATION|29.67
20121220|139098107|CGEMY|2186|CAP GEMINI SA ADR (FR)|22.86
20121220|139209100|CBNJ|922|CAPE BANCORP, INC COM|8.43
20121220|139674105|CCBG|1389|CAPITAL CITY BK GROUP INC|11.39
20121220|139809107|CBJC|72|CAPITAL BANK (SAN JUAN CAPISTR|17.53
20121220|14040H105|COF|1046|CAPITAL ONE FINANCIAL CORP|58.72
20121220|140430109|CPTP|100|CAPITAL PROPERTIES CL A|6.62
20121220|140501107|CSWC|126|CAPITAL SOUTHWEST CORP|109.00
20121220|14052H506|CT|1800|CAPITAL TRUST, INC. CL-A|3.56
20121220|14055X102|CSE|8987|CAPITALSOURCE INC|7.48
20121220|14056D105|CBCRQ|831|CAPITOL BANCORP LTD|0.06
20121220|14057J101|CFFN|247|CAPITOL FEDERAL FINANCIAL COM |11.62
20121220|14065D203|CBCRO|1000|CAPITOL TRUST XII TRUST PRFD S|0.80
20121220|14067D102|CPST|49950|CAPSTONE TURBINE CORP|0.95
20121220|14067E308|CMOPRB|1057|CAPSTEAD MTG $1.26CUM CV PFD-B|14.60
20121220|140781105|CRR|3063|CARBO CERAMICS INC|81.66
20121220|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121220|14115L205|CABN|102|CARBON SCIENCES INC COM COM ST|0.37
20121220|141337105|CARB|28336|CARBONITE INC COM STK (DE)|10.11
20121220|14140U105|CDY|73|CARDERO RES CORP.|0.46
20121220|14141R101|CRDC|400|CARDICA INC|0.84
20121220|14149F109|CFNL|159|CARDINAL FIN'L CORP|16.16
20121220|14149Y108|CAH|383|CARDINAL HEALTH INC|42.01
20121220|14159U202|CRME|4084|CARDIOME PHARMA CORPORATION-NE|0.39
20121220|141619106|CSII|1300|CARDIOVASCULAR SYS INC COM STK|12.64
20121220|14170T101|CFN|334|CAREFUSION CORPORATION|28.48
20121220|141820100|CGAQ|9980|Caribbean Casino & Gaming Corp|.
20121220|141916106|CXM|52|CARDIUM THERAPEUTICS INC|0.19
20121220|142042209|CBOU|262335|CARIBOU COFFEE COMPANY INC|16.03
20121220|142795202|CABGY|2336|CARLSBERG AS SPONSORED ADR CL |19.48
20121220|14309L102|CG|303|CARLYLE GROUP LP COM UNIT LTD |26.11
20121220|143130102|KMX|43428|CARMAX, INC.|34.84
20121220|143436400|CKEC|2275|CARMIKE CINEMAS INC - NEW|13.90
20121220|14365C103|CUK|1829|CARNIVAL PLC ADS|40.94
20121220|143658300|CCL|600|CARNIVAL CORPORATION (PAIRED S|39.04
20121220|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|7.50
20121220|144702107|CROL|13|CARROLL BANCORP, INC. COMMON|9.40
20121220|14712T106|CUAU|1071|CASABLANCA MINING LTD. COMMON |0.29
20121220|147154207|CACB|4622|CASCADE BANCORP|5.74
20121220|147485106|CSEY|66227|CASEY CONTAINER CORP. COMMON S|0.17
20121220|14808P109|CASS|510|CASS INFORMATION SYSTEMS INC|40.24
20121220|148435100|ROX|136|CASTLE BRANDS INC COM|0.28
20121220|14888T104|CTLFQ|33070|CATALYST PAPER CORPORATION ORD|.
20121220|14888U101|CPRX|7768|CATALYST PHARMACEUTICAL PARTNE|0.45
20121220|148887102|CTRX|22541|CATAMARAN CORP COM STK (CDA)|49.58
20121220|149123101|CAT|10173|CATERPILLAR INC;COM USD1|90.79
20121220|149205106|CATO|16869|CATO CORP CL-A|27.65
20121220|14964U108|CAVM|16157|CAVIUM|32.54
20121220|149847105|CBEY|2000|CBEYOND INC COM STK|8.76
20121220|150837409|CVM|6300|CEL-SCI CORPORATION|0.28
20121220|150870103|CE|46|CELANESE CORPORATION SER A COM|45.08
20121220|150934883|CTIC|21330|CELL THERAPEUTICS INC COM STK |1.34
20121220|15101Q108|CLS|151|CELESTICA INC|8.07
20121220|15115V101|CTIX|22340|Cellceutix Corporation Common |1.57
20121220|15116P103|CCYG|10299|CellCyte Genetics Corporation |0.01
20121220|15117N305|CLSN|190665|CELSION CORP NEW|7.82
20121220|15118V207|CELH|53546|CELSIUS HOLDINGS INC COM STK (|0.24
20121220|151290889|CX|6003|CEMEX, S.A.B. DE C.V. ADS (REP|10.00
20121220|15135B101|CNC|244|CENTENE CORP DEL|41.04
20121220|151408101|CNBC|53|CENTER BANCORP INC|11.53
20121220|15234Q108|EBRB|1151|ELETROBRAS CENTRAIS ADR (PRF) |4.82
20121220|153435102|CEDC|180163|CENTRAL EUROPEAN DIST CORP|1.93
20121220|15346Q202|CFBK|2245|CENTRAL FED CORP COM STK NEW (|1.27
20121220|153527205|CENTA|1016|CENTRAL GARDEN & PET COMPANY C|10.23
20121220|153546106|GTU|150|CENTRAL GOLD TR (CANADA)|63.15
20121220|153609300|CHGEM|35|CENT HUDSON G&E 4.75% PFD|101.00
20121220|154760409|CPF|55|CENTRAL PACIFIC FINANCIAL CORP|15.06
20121220|155123102|CET|754|CENTRAL SECURITIES CORP|19.66
20121220|156431108|CENX|69|CENTURY ALUMINUM CO|8.63
20121220|156432106|CNBKA|60|CENTURY BANCORP INC CL-A N VTG|32.42
20121220|15670R107|CPHD|59|CEPHEID|34.12
20121220|15670S105|CVO|6011|CENVEO INC|2.68
20121220|156700106|CTL|8432|CENTURYLINK,INC COMMON STOCK|39.75
20121220|156718207|CEHC|10000|CEPHAS HOLDING CORP. COMMON ST|0.04
20121220|156732307|CERP|3017|CEREPLAST INC COM STK (NV)|0.04
20121220|156773103|CERE|282|CERES, INC. COMMON STOCK|3.96
20121220|156782104|CERN|175|CERNER CORP|79.33
20121220|157085101|CERS|8595|CERUS CORP|3.39
20121220|157210105|CEVA|97|CEVA INC;COM STK USD0.001|16.18
20121220|15883P203|CCRY|7200|CHANCERY RESOURCES, INC. NEW C|0.01
20121220|15911M107|CYOU|1576|CHANGYOU.COM LTD AMERICAN DEP |27.00
20121220|159765106|CTHR|667|CHARLES & COLVARD LTD|3.60
20121220|16112R101|CHRM|128|CHARM COMMUNICATIONS INC ADR R|4.00
20121220|16115Q308|GTLS|60|CHART INDUSTRIES INC COM STK|65.61
20121220|16150R104|CCF|1270|CHASE CORP|18.76
20121220|16208T102|CLDT|2578|CHATHAM LODGING TRUST COM SHS |14.85
20121220|163086101|CHEF|518|THE CHEF'S WAREHOUSE, INC COM |15.50
20121220|163428105|CHTP|1859|CHELSEA THERAPEUTICS INT'L LTD|0.83
20121220|163572209|CEMI|307|CHEMBIO DIAGNOSTICS, INC. (NEW|4.51
20121220|163731102|CHFC|115|CHEMICAL FINANCIAL CORP|23.50
20121220|164024101|CHMG|102|CHEMUNG FINL CORP|29.50
20121220|164154106|CHKJ|100|CHEROKEE BANKING COMPANY|2.31
20121220|165167107|CHK|763|CHESAPEAKE ENERGY CORP|17.20
20121220|165167842|CHKPRD|1983|CHESAPEAKE ENERGY CORP CONV PF|81.71
20121220|165184102|CHPGF|4345|CHESAPEAKE GOLD CORP (CANADA) |8.59
20121220|166744201|CHEUY|545|CHEUNG KONG HOLDINGS LTDADR|15.47
20121220|166764100|CVX|4437|CHEVRON CORPORATION|109.89
20121220|167250109|CBI|230|CHICAGO BRIDGE&IRON N.V. (NEW)|44.47
20121220|168088102|CVR|109|CHICAGO RIVET & MACHINE CO|19.18
20121220|168615102|CHS|11380|CHICO'S FAS INC.|18.94
20121220|16890T105|BORN|600|CHINA NEW BORUN CORP ADR RPSGT|1.72
20121220|16890U102|CBLY|2404|CHINA BILINGUAL TECHNOLOGY & E|0.40
20121220|16890Y104|CBP|3819|CHINA BOTANIC PHARMACEUTICAL I|0.53
20121220|168919108|CICHY|892|China Construction Bank Corpor|16.31
20121220|16934Q109|CIM|57194|CHIMERA INVESTMENT CORP COM|2.64
20121220|16936H107|CHGI|4672|China Carbon Graphite Group, I|0.55
20121220|16936J202|CALI|1814|CHINA AUTO LOGISTICS INC COM S|3.66
20121220|16936R105|CAAS|1861|CHINA AUTOMOTIVE SYSTEMS INC|4.97
20121220|16936Y209|CBAK|100|CHINA BAK BATTERY, INC COM NEW|1.82
20121220|169362100|CHCG|3000|China 3C Group Common Stock|0.08
20121220|16937R104|CEA|684|CHINA EASTERN AIRLINES LTD SPO|20.66
20121220|169373107|CHN|10062|CHINA FUND INC (THE)|24.16
20121220|169379104|JRJC|549|CHINA FINANCE ONLINE CO. LTD A|1.11
20121220|16938C106|CBPO|95|CHINA BIOLOGIC PRODUCTS INC CO|15.43
20121220|16938U106|CHNUF|3258|CHINA EDUCATION RESOURCES INC |0.12
20121220|16939M103|CHGY|500|China Energy Corporation Commo|0.14
20121220|16939P106|LFC|1100|CHINA LIFE INSURANCE CO LTD AD|46.87
20121220|16939V103|CHLN|17367|China Housing & Land Developme|1.39
20121220|1694EN103|CMHHY|15|CHINA MERCHANTS HOLDINGS INTER|32.52
20121220|169409109|ZNH|27|CHINA SOUTHERN AIRLN ADS(RP50 |25.49
20121220|16941G102|CNEP|2301|CHINA NORTH EAST PETROLEUM HLD|0.19
20121220|16941M109|CHL|613|CHINA MOBILE LIMITED|57.78
20121220|16941R108|SNP|2066|CHINA PETRO&CHEM ADS (100ORD) |113.53
20121220|16941T104|CPHI|105287|China Pharma Holdings, Inc. Co|0.22
20121220|16942A302|CSUAY|479|China Shenhua Energy Co Ltd Un|17.37
20121220|16942H109|SHZ|7672|China Shen Zhou Mining & Resou|0.39
20121220|16942P101|CHGS|863|CHINA GENGSHENG MINERALS, INC.|0.32
20121220|16942X302|CSUN|702|CHINA SUNERGY CO LTD ADS(CAYMA|1.59
20121220|169426103|CHA|100|CHINA TELECOM CORP LTD ADS (RE|55.28
20121220|16944L108|CPQQ|1887|CHINA POWER EQUIPMENT INC. COM|0.59
20121220|16944W104|DL|200|CHINA DISTANCE|4.32
20121220|16945D303|CNYD|416|CHINA YIDA HOLDING, CO. NEW CO|3.60
20121220|16945R104|CHU|43|CHINA UNICOM (HONG KONG) LIMIT|15.79
20121220|16948F107|CXDC|1150|CHINA XD PLASTICS CO LTD COM S|3.94
20121220|16948H103|CCOHY|352|CHINA STATE CONSTRUCTION INTER|61.16
20121220|16948P105|CBEH|1120|CHINA INTEGRATED ENG INC COM S|0.35
20121220|16948W100|HGSH|6503|CHINA HGS REAL ESTATE INC COM |2.95
20121220|16949A206|CJJD|2337|CHINA JO-JO DRUGSTORES INC COM|1.13
20121220|16949D101|CHC|2092|CHINA HYDROELECTRIC CORP SPONS|1.77
20121220|16949T106|CMAKY|77|CHINA MINSHENG BKG CORP LTD UN|11.06
20121220|16950M107|CCIH|653|CHINACACHE INTERNATIONAL HOLDI|3.76
20121220|16950T102|CIHKY|3831|CHINA MERCHANTS BK CO LTD UNSP|10.86
20121220|16950V107|CPGI|274|CHINA SHENGDA PACKAGING GROUP,|1.13
20121220|16950W105|XNY|20|CHINA XINIYA FASHION LTD SPON |1.22
20121220|16951E104|ZX|1253|CHINA ZENIX AUTO INTL LTD ADS |3.07
20121220|16952T100|CMGE|300|CHINA MOBILE GAMES & ENTMT GRP|3.98
20121220|169656105|CMG|20|CHIPOLTE MEXICAN GRILL INC COM|288.89
20121220|169905106|CHH|1039|CHOICE HOTELS INT'L INC(NEW)|33.42
20121220|170032809|CQB|120|CHIQUITA BRANDS INTL (NEW)|8.26
20121220|171232101|CB|407|CHUBB CORPORATION|75.49
20121220|17133Q502|CHT|191|CHUNGHWA TELECOM CO LTD SPON A|31.90
20121220|171340102|CHD|905|CHURCH & DWIGHT CO INC|53.24
20121220|171605306|CHYR|1903|Chyron Corporation New Common |0.70
20121220|171778202|CIOXY|208252|CIELO SA SPON ADR|26.40
20121220|171798101|XEC|33|CIMAREX ENERGY CO|58.23
20121220|171871106|CBB|6986|CINCINNATI BELL INC.|5.35
20121220|172062101|CINF|21|CINCINNATI FINANCIAL CORP|39.93
20121220|17275R102|CSCO|127|CISCO SYSTEMS;COM USD0.001|20.25
20121220|172755100|CRUS|555|CIRRUS LOGIC INC|28.37
20121220|172922106|CZNC|40|CITIZENS & NORTHN CORP|18.47
20121220|172967424|C|1252|CITIGROUP|39.45
20121220|172967598|CPRI|416|Citigroup Inc. Dep Sh Repstg 1|59.00
20121220|17306N203|CPRV|349|CITIGROUP CAPITAL VII 7.125% C|25.32
20121220|17306R204|CPRZ|134|CITIGROUP CAP 6.950% SECS (TRU|25.07
20121220|173064205|CPRR|63|CITIGROUP CAPITAL X CAP SECS-T|25.13
20121220|173080201|CPRN|655|CITIGROUP CAP XIII 7.875% TR P|27.90
20121220|17309E200|CPRO|152|CITIGROUP CAP XIV 6.875% GTD E|25.46
20121220|174420307|CRBC|308|CITIZENS REP BANCORP INC COM S|19.06
20121220|17462Q107|CZFC|129|CITIZENS FIRST CORP|8.38
20121220|174740100|CIA|3306|CITIZENS INC CL-A|10.67
20121220|177376100|CTXS|189760|CITRIX SYSTEMS INC|66.41
20121220|177797305|CDEVY|47|CITY DEVELOPMENTS LTD SP ADR|10.67
20121220|177835105|CHCO|131|CITY HOLDINGS CO|35.28
20121220|17800X202|CYNPRC|2275|CITY NATIONAL CORPORATION DEPO|23.98
20121220|178566105|CYN|442|CITY NATIONAL CORPORATION|50.69
20121220|178677209|CTEL|4952|CITY TELECOM (H.K.) LTD ADS|6.17
20121220|182873109|CGR|17708|CLAUDE RESOURCES INC (CDA)|0.53
20121220|18383M100|EEB|5|CLAYMORE GUGGENHEIM BRIC ETF|36.56
20121220|18383M381|BSJI|69|CLAYMORE EXCHANGE TRADED FD/GU|26.15
20121220|18383M399|BSJH|100|CLAYMORE EXCHANGE TRADED FD/GU|26.41
20121220|18383M415|BSJG|37562|CLAYMORE EXCHANGE TRADED FD/GU|26.19
20121220|18383M423|BSJF|769|GUGGENGEIM BULLETSHARES 2015 H|26.58
20121220|18383M431|BSJE|41951|GUGGENGEIM BULLETSHARES 2014 H|26.59
20121220|18383M472|WREI|362|WILSHIRE US REIT ETF|36.13
20121220|18383M480|WXSP|185|WILSHIRE 4500 COMPLETION ETF|33.36
20121220|18383M498|WFVK|529|WILSHIRE 5000 TOTAL MKT ETF|32.95
20121220|18383M506|CVY|16535|CLAYMORE GUGGENHEIM MULTI-ASSE|22.48
20121220|18383M522|BSCJ|6492|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20121220|18383M548|BSCH|40528|CLAYMORE GUGGENHEIM BULLETSHAR|22.83
20121220|18383M555|BSCG|11555|CLAYMORE GUGGENHEIM BULLETSHAR|22.23
20121220|18383M563|BSCF|13729|CLAYMORE GUGGENHEIM BULLETSHAR|21.84
20121220|18383M589|BSCD|7917|CLAYMORE GUGGENHEIM|20.86
20121220|18383M605|CSD|15109|CLAYMORE/GUGGENHEIM SPIN-OFF E|29.89
20121220|18383M613|RYJ|52915|CLAYMORE GUGGENHEIM RAYMOND JA|23.59
20121220|18383M720|CZA|3757|CLAYMORE GUGGENHEIM MID-CAP CO|34.53
20121220|18383M860|LVL|4261|CLAYMORE GUGGENHEIM S&P GLOBAL|13.19
20121220|18383M878|DEF|3302|CLAYMORE GUGGENHEIM DEFENSIVE |29.58
20121220|18383Q507|CGW|930|CLAYMORE GUGGENHEIM S&P GLOBAL|22.63
20121220|18383Q739|TAN|57789|GUGGENHEIM SOLAR ETF|17.49
20121220|18383Q796|SEA|1566|CLAYMORE GUGGENHEIM SHIPPING E|16.07
20121220|18383Q804|HGI|1120|CLAYMORE GUGGENHEIM INTL|16.86
20121220|18383Q812|FAA|2080|CLAYMORE GUGGENHEIM AIRLINE ET|35.34
20121220|18383Q853|HAO|557|CLAYMORE GUGGENHEIM CHINA SMAL|23.58
20121220|18383Q861|TAO|661|CLAYMORE GUGGENHEIM CHINA REAL|22.33
20121220|18385P101|YAO|525|CLAYMORE GUGGENHEIM CHINA ALL |25.56
20121220|18449C401|CDTI|2252|CLEAN DIESEL TECHNOLOGIES INC |2.28
20121220|184496107|CLH|200|CLEAN HARBORS INC|52.62
20121220|184499101|CLNE|7980|CLEAN ENERGY FUELS CORP COM ST|13.37
20121220|18451J104|CWET|50000|CLEAN WIND ENERGY TOWER, INC. |0.02
20121220|18451N204|CLNT|4524|CLEANTECH SOLUTIONS|4.25
20121220|18469P100|EMO|15660|CLEARBRIDGE ENERGY MLP OPP|20.74
20121220|18469Q108|CTR|1066|CLEARBRIDGE ENERGY MLP TOTAL|18.90
20121220|184692101|CEM|3064|CLEARBRIDGE ENERGY MLP FUND IN|23.21
20121220|18506U104|CLRO|858|CLEARONE INC COM STK|4.13
20121220|18538Q105|CLWR|14046|CLEARWIRE CORP NEW CL A COM ST|2.86
20121220|185860103|CBLI|21966|CLEVELAND BIOLABS INC COM STK |1.31
20121220|18682W106|CCKRY|1358|CLICKS GROUP LTD UNSPONSORED A|30.43
20121220|18683K101|CLF|1658|CLIFFS NATURAL RES;COM STK USD|35.85
20121220|188769103|CLVLY|300|CLINUVEL PHARMACEUTICALS LTD S|2.08
20121220|189054109|CLX|922|CLOROX CO|75.51
20121220|18911Q102|CLD|1339|CLOUD PEAK ENERGY INC COMMON S|19.75
20121220|18913Y103|GLV|4416|CLOUGH GLOBAL ALLOCATION FUND |13.43
20121220|18914C100|GLQ|1630|CLOUGH GLOBAL EQUITY FUND BENE|12.75
20121220|18914E106|GLO|4119|CLOUGH GLOBAL OPPORTUNITIES FD|11.48
20121220|18946Q101|CLPHY|1431|C L P HOLDINGS LTD SPONS ADR|8.30
20121220|189464100|CLVS|526|CLOVIS ONCOLOGY INC COM STK (D|15.98
20121220|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20121220|189754104|COH|6438|COACH INC.|59.16
20121220|190426106|CCAJ|159413|Coastal Capital Acquisition Co|.
20121220|190464206|CSFD|5000|COASTAL FOODS INC COM (NEW)|0.21
20121220|19075F106|CIE|185|COBALT INTL ENERGY INC (DE)|25.26
20121220|190897108|COBZ|40|COBIZ FINANCIAL INC (CO)|7.40
20121220|191216100|KO|8375|COCA-COLA CO|36.78
20121220|19122T109|CCE|3494|COCA-COLA ENTERPRISES INC NEW |31.75
20121220|191459205|CHEOY|292|COCHLEAR ORD PLC A$ 0.10 PAR U|40.78
20121220|192005106|CDXS|8744|CODEXIS INC COM STK (DE)|2.28
20121220|192025104|CVLY|1|CODORUS VY BANCORP INC|14.90
20121220|192108504|CDE|20|COEUR D ALENE MINES CORP IDAHO|22.63
20121220|192176105|JVA|3748|COFFEE HOLDING CO., INC.|7.55
20121220|192422103|CGNX|180|COGNEX CORP|36.03
20121220|19247A100|CNS|1339|COHEN & STEERS INC|30.48
20121220|19247L106|RQI|10126|COHEN&STEERS QUALITY INC RLTY |10.20
20121220|19247R103|RFI|6873|COHEN&STEERS TOT RET REALTY FD|14.25
20121220|19247X100|RNP|20982|COHEN & STEERS REIT & PFD INCO|16.93
20121220|19248A109|UTF|31052|COHEN & STEERS INFRASTRUCTURE |18.32
20121220|19248C105|LDP|71|COHEN & STEERS LTD DURATION|24.83
20121220|19248G106|DVM|1206|COHEN & STEERS DIV MAJORS FUND|14.07
20121220|19248P106|FOF|11057|COHEN & STEERS CLOSED-END OPPO|12.41
20121220|19248Y107|PSF|2437|COHEN & STEERS SELECT PFD & IN|26.69
20121220|19259P300|CSTR|598|COINSTAR INC|52.31
20121220|194014106|CFX|25|COLFAX CORPORATION|39.31
20121220|194162103|CL|68|COLGATE-PALMOLIVE;COM USD1|106.03
20121220|19421R200|CLCT|844|COLLECTORS UNIVERSE INC|9.34
20121220|19422J108|CLRX|3|COLLABRX INC COM STK (DE)|4.02
20121220|19624R205|CLNYPRA|208|COLONY FINL INC CUM RED PERP P|26.42
20121220|197236102|COLB|232|COLUMBIA BANKING SYSTEMS INC|17.65
20121220|19738Q101|CLBC|75|COLUMBIA COMMERCIAL BANCORP (O|4.00
20121220|197779101|CBRX|270|COLUMBIA LABORATORIE INC|0.57
20121220|19842X109|STK|2185|COLUMBIA SELIGMAN PREM TECH GR|14.31
20121220|198516106|COLM|207|COLUMBIA SPORTSWEAR CO|54.00
20121220|198658205|CYUXF|42661|COLUMBIA YUKON EXPLORATIONS IN|0.03
20121220|199751108|CGUD|22193|COM-GUARD.COM INC|.
20121220|20009T303|CBMX|9952|COMBIMATRIX CORP COM NEW|6.18
20121220|20030N101|CMCSA|80|COMCAST CORP CL A (NEW)|38.00
20121220|20030N200|CMCSK|65|COMCAST CORP SPL A (NEW)|36.65
20121220|20030N606|CCV|29|COMCAST CORP NEW NT (PA)|25.00
20121220|200334118|CDCOR|2480|COMDISCO HLDG CO INC CONTG DIS|0.07
20121220|200340107|CMA|5437|COMERICA INC|30.16
20121220|200497105|CCNI|3774|COMMAND CENTER, INC. COMMON ST|0.23
20121220|20050L100|MOC|3214|COMMAND SECURITY CORP|1.64
20121220|200525103|CBSH|1|COMMERCE BANCSHARES INC|35.85
20121220|201723103|CMC|42|COMMERCIAL METALS CO|14.91
20121220|202597308|CRZBY|105|COMMERZBANK AG ADR SPONSORD|2.00
20121220|203233101|CWH|6342|COMMONWEALTH REIT COM SHS BENE|16.07
20121220|203233507|CWHN|936|COMMONWEALTH REIT|21.43
20121220|20338K106|CICI|16254|COMMUNICTN INTELLIGENCE CORP|0.05
20121220|203599105|CBIN|673|COMMUNITY BK SHRS INDIANA INC |12.70
20121220|203668108|CYH|414|COMMUNITY HEALTH SYSTEMS,INC|31.46
20121220|204018105|CPBC|210|COMMUNITY PARTNERS BANCORP|5.56
20121220|204157101|CWBC|1590|COMMUNITY WEST BANCSHARES|3.38
20121220|204166102|CVLT|568|COMMVAULT SYSTEMS, INC. COM|71.46
20121220|204319107|CFRUY|752|Compagnie Financiere Richemont|7.91
20121220|20440T201|CBD|7565|COMPANHIA BRAS DISTR ADS (1 RE|44.49
20121220|20440W105|SID|1378|COMPANHIA SIDERURGICA NACIONAL|5.80
20121220|204409882|CIGC|678|COMPHANIA ENERGETICA DE MINAS |11.30
20121220|20441A102|SBS|808|COMPANHIA DE SANEAMENTO BASC D|82.42
20121220|20441Q206|CTPZY|1455|COMP DE TRAN PAULISTA ADR|14.42
20121220|20441W104|ABVC|48|COMPANHIA BEBIDA ADS EACH RPTN|42.21
20121220|204448104|BVN|1154|COMPANIA DE MINAS BUENAVENTURA|34.99
20121220|20449X203|CMPGY|283|COMPASS GROUP PLC (UK)|11.94
20121220|20454K104|GNOM|25618|COMPLETE GENOMICS INC COM|3.13
20121220|20481P100|CMPUY|754|COMPUGROUP MEDICAL AG ADR (GER|19.72
20121220|205306103|CPSI|1172|COMPUTER PROGRAMS & SYSTEMS IN|51.91
20121220|205363104|CSC|219|COMPUTER SCIENCES CORP|40.05
20121220|205550205|CVSL|6577|COMPUTER VISION SYSTEMS LABORA|0.20
20121220|205638109|CPWR|300|COMPUWARE CORP|10.80
20121220|205750102|LODE|4170|COMSTOCK MNG INC|2.28
20121220|205768203|CRK|41|COMSTOCK RESOURCES INC|15.85
20121220|205826209|CMTL|28|COMTECH TELECOMMUNICATIONS|25.65
20121220|20585P105|CNSI|785|COMVERSE INC. COM|27.37
20121220|205862402|CMVT|21592|COMVERSE TECH INC|3.69
20121220|206016107|CPTS|24|CONCEPTUS INC|21.92
20121220|20605P101|CXO|2723|CONCHO RESOURCES, INC|81.69
20121220|206708109|CNQR|375|CONCUR TECHNOLOGIES INC|68.84
20121220|206710402|CCUR|2712|CONCURRENT COMPUTER CORP (US) |5.57
20121220|207651209|CTGSP|675|CONNECTICUT NAT GAS 8% PFD|5.00
20121220|207797101|CTWS|3178|CONN WATER SERVICE INC|30.26
20121220|208242107|CONN|229|CONNS INC|30.58
20121220|20825C104|COP|3043|CONOCOPHILLIPS;COM USD0.01|59.20
20121220|208305102|CNRD|100|CONRAD INDUSTRIES INC|20.00
20121220|209034107|CNSL|3150|CONSOLIDATED COMMNUNICATIONS H|15.72
20121220|209115104|ED|125|CONSOLIDATED ED INC(HOLDING CO|56.40
20121220|209341106|CGX|202|CONSOLIDATED GRAPHICS INC|32.97
20121220|210226106|CTO|311|CONSOLIDATED TOMOKA LAND CO|32.12
20121220|210313102|CTCT|559|CONSTANT CONTACT, INC COM|14.32
20121220|21036P108|STZ|2260|CONSTELLATION BRANDS CL-A|35.44
20121220|210387205|CEGPRA|1051|Constellation Energy Group, In|25.66
20121220|210502100|CPSS|525|CONSUMER PORTFOLIO SVCS INC|6.03
20121220|210509105|CBKM|12|CONSUMERS BANCORP INC.|14.30
20121220|21201Q105|CRGC|9937|CONTINENTAL RESOURCES GROUP, I|0.27
20121220|212485106|CVG|32|CONVERGYS CORP|16.48
20121220|216831107|CTB|924|COOPER TIRE & RUBBER CO|25.17
20121220|217202100|CPNO|44|COPANO ENERGY, L.L.C. REPSNTG |31.06
20121220|217204106|CPRT|48|COPART INC (DE)|30.28
20121220|218352102|CORT|5845|CORCEPT THERAPEUTICS INCORPORA|1.58
20121220|21870Q105|COR|1892|CORESITE REALTY CORPORATION CO|27.06
20121220|21870U205|CORR|108237|CORENERGY INFRASTRUCTURE TR CO|5.99
20121220|21924B203|CLM|780|CORNERSTONE STRATEGIC VALUE FU|6.04
20121220|21925C101|CFP|10|CORNERSTONE PROGRESSIVE RETURN|5.09
20121220|21925Y103|CSOD|270|CORNERSTONE ONDEMAND INC COM S|28.13
20121220|219350105|GLW|1|CORNING INCORPORATED|12.77
20121220|21976U109|CNDO|3258|CORONADO BIOSCIENCES INC COM (|4.79
20121220|21986V204|CVGFY|2100|CORPORACION GEO SA DE CV SPONS|4.72
20121220|21987A209|BCA|2380|CORPBANCA SPONSORED ADR REPSTG|20.30
20121220|21988G346|XFR|40|LEHMAN ABS CORP 6.25% CORP BKD|26.00
20121220|21988G353|XFP|234|LEHMAN ABS CORPORATION 6.125% |24.35
20121220|21988G395|XFH|42|LEHMAN ABS CORP 8.20 CORP BKD |25.71
20121220|21988G429|XFD|248|LEHMAN ABS CORP 6.70 CORP BKD |25.19
20121220|21988S209|JBR|146|CORPORATE BACKED CALL TR CTFS |19.84
20121220|21988T207|JBN|1964|CORPORATE BACKED CALL TR CTFS |19.36
20121220|219919107|CDDRF|75899|CORRIDOR RESOURCES INC|0.57
20121220|22002T108|OFC|1993|CORPORATE OFFICE PROP TST SBI |24.77
20121220|22002T702|OFCPRJ|900|CORPORATE OFFICE PROPERTIES TR|25.50
20121220|22004Y105|CRRS|25|CORPORATE RESOURCE SERVICES, I|0.43
20121220|22080X203|KSA|620|STRUCTURED PROD 8.50% (CORTS) |28.32
20121220|22081B200|KCC|371|STRUCTRED PRODS 8.20% (CORTS) |28.25
20121220|22081P209|KRJ|453|STRUCTURED PRODUCTS 8.10% CORT|27.44
20121220|22082B209|KNRCL|2765|STRUCTURED PRDS CORP 6.80 CORP|25.63
20121220|22083B208|HYK|400|CORTS TR GOLDMAN SACHS CAP 1 C|24.89
20121220|221006109|CRVL|4|CORVEL CORP|43.62
20121220|22122P101|COSI|21478|COSI INC|0.73
20121220|22160K105|COST|2709|COSTCO WHOLESALE CORP-NEW|98.67
20121220|22163N106|COT|279|COTT CORP (F)|8.10
20121220|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|2.01
20121220|22238M109|CCSC|32783|COUNTRY STYLE COOKING RESTAURA|6.99
20121220|222660102|CRRC|259|COURIER CORP|11.42
20121220|22284P105|CVTI|1635|COVENANT TRANSPORTATION GROUP |5.33
20121220|222892101|COVR|81|COVER-ALL TECHNOLOGIES INC|1.10
20121220|223622101|COWN|80|COWEN GROUP, INC CLASS A NEW C|2.43
20121220|224122101|BREW|1348|CRAFT BREW ALLIANCE, INC COM S|6.44
20121220|224248104|CRLRF|1999|CRAILAR TECHNOLOGIES INC. COMM|2.09
20121220|224633107|CRDB|40|CRAWFORD & COMPANY CLASS-B|6.92
20121220|224633206|CRDA|20|CRAWFORD & CO CLASS-A|4.99
20121220|224916106|CIK|7477|CREDIT SUISSE ASST MG INCM FD |4.00
20121220|225310101|CACC|14|CREDIT ACCEPTANCE CORP (MICH) |96.63
20121220|225401108|CS|4088|CREDIT SUISSE GROUP, ADR|25.04
20121220|22542D407|GWO|85|CREDIT SUISSE NASSAU BRH ELE L|7.25
20121220|22542D571|UGAZ|57365|CREDITSUISSE NASSAU BRH VELOCI|22.48
20121220|22542D589|UWTI|584|CREDIT SUISSE NASSAU BRH VELOC|26.94
20121220|22542D597|UOIL|365|CREDIT SUISSE NASSAU BRH VELOC|42.00
20121220|22542D654|DSLV|43014|VELOCITYSHS 3X INVERSE SILVER |25.38
20121220|22542D662|USLV|7439|VELOCITYSHS 3X LG SILVER ETN L|28.46
20121220|22542D670|DGLD|1869|VELOCITYSHS 3X INVERSE GOLD ET|41.66
20121220|22542D688|UGLD|100|VELOCITYSHARES 3X LONG GOLD ET|41.63
20121220|22542D761|TVIX|98250|CREDIT SUISSE NASSAU VS BRH 2X|0.86
20121220|22542D779|TVIZ|107|CREDIT SUISSE NASSAU BRH VS 2X|11.30
20121220|22542D795|XIV|724|CREDIT SUISSE NASSAU BRH VS IN|18.84
20121220|22542D829|ZIV|8807|CREDIT SUISSE NASSAU BRH VS IN|24.28
20121220|22542D845|CSMA|100|CREDIT SUISSE NASSAU BRH ETN L|19.65
20121220|22542D852|MLPN|1702|CREDIT SUISSE AG ETN LNKD TO|24.01
20121220|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.60
20121220|225447101|CREE|1070|CREE INC|34.65
20121220|225448208|CRP|44|CREDIT SUISSE GUERNSEY BRH CAP|25.45
20121220|225743103|CRFN|818|CRESCENT FINANCIAL BANCSHARES |4.76
20121220|22576C101|CSCTF|1|CRESCENT POINT ENERGY CORPORAT|38.29
20121220|226372100|CMLP|565|CRESTWOOD MIDSTREAM PARTNERS L|22.06
20121220|226552107|EXE|452|CREXENDO INC|2.39
20121220|226553105|CXS|80|CREXUS INVESTMENT CORP COMMON |12.42
20121220|227443108|XBOR|266|CROSS BORDER RESOURCES, INC. C|1.04
20121220|22757R109|CRT|277|CROSS TIMBERS ROYLTY TR(TR UTS|26.39
20121220|22765D209|CRDS|470|CROSSROADS SYSTEMS INC NEW COM|2.95
20121220|22765F105|CXZ|37414|CROSSHAIR ENERGY CORPORATION|0.12
20121220|22765U102|XTEX|7466|CROSSTEX ENERGY LP|13.82
20121220|228174108|CACL|500|CROWN ALLIANCE CAPITAL LIMITED|0.20
20121220|228227104|CCI|75|CROWN CASTLE INT'L CORP|70.64
20121220|228368106|CCK|140|CROWN HOLDINGS,INC.|37.47
20121220|228410106|CWNM|15000|CROWN MARKETING COMMON STOCK (|0.13
20121220|228411104|CRWN|22545|CROWN MEDIA HOLDINGS INC CL-A |1.88
20121220|228803102|CRMB|3399|CRUMBS BAKE SHOP INC|2.83
20121220|229050208|CYRX|120927|CRYOPORT INC NEW COMMON STOCK |0.21
20121220|22943F100|CTRP|71180|CTRIP COM INTL LTD 1 ADR TO 4 |23.02
20121220|22945C105|CTP|700|CTPARTNERS EXECUTIVE SEARCH IN|4.39
20121220|229663109|CUBE|3569|CUBESMART COM SHS (MD)|14.36
20121220|229669106|CUB|66|CUBIC CORP|47.55
20121220|229678107|CBST|482|CUBIST PHARMACEUTICALS INC|42.62
20121220|231021106|CMI|187|CUMMINS INC|107.95
20121220|231082108|CMLS|12793|CUMULUS MEDIA INC CL-A|2.70
20121220|23127A107|CURXQ|20500|CURAXIS PHARMACEUTICAL CORP CO|.
20121220|23129S106|FXB|9877|CURRENCYSHARES BRITISH POUND S|160.75
20121220|23129U101|FXA|1057|CURRENCYSHARES AUSTRALIAN DOLL|105.04
20121220|23129V109|FXF|4651|CURRENCYSHARES SWISS FRANC TR |107.84
20121220|23129X105|FXC|676|CURRENCYSHARES CANADIAN DOLLAR|100.64
20121220|23130A102|FXY|3458|CURRENCYSHARES JAPANESE YEN TR|116.21
20121220|23130C108|FXE|1310|CURRENCYSHARES EURO TRUST|131.44
20121220|231631102|SRV|1239|THE CUSHING MLP TOTAL RETURN F|7.36
20121220|23164R104|SRF|75|CUSHING ROYALTY & INCOME FD|19.58
20121220|231647108|SZC|288|CUSHING RENAISSANCE FD COM|22.43
20121220|232229104|CSI|1109|CUTWATER SELECT INCOME FD COM |19.65
20121220|23252E106|CYBI|11700|CYBEX INTERNATIONAL INC.|2.46
20121220|23254L306|CYCC|400257|CYCLACEL PHARMACEUTICALS INC C|6.28
20121220|23254W104|CYPW|1964|CYCLONE POWER TECHNOLOGIES INC|0.07
20121220|232572107|CYMI|3|CYMER INC|89.35
20121220|232806109|CY|43|CYPRESS SEMICONDUCTOR CORP|11.25
20121220|23282W100|CYTK|641|CYTOKINETICS INC|0.69
20121220|232828509|CYTR|3940|CYTRX CORP COM STK (DE)|1.82
20121220|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|48.14
20121220|23283B204|CMXI|13610|CYTOMEDIX INC COM NEW|0.72
20121220|23283K105|CYTX|51756|CYTORI THERAPEUTICS, INC. (DE)|2.78
20121220|23283M101|CYDY|3049|CYTODYN, INC.|1.30
20121220|233051408|DBCN|439|DBX MSCI CANADA CURRENCY HEDGE|22.76
20121220|23311P100|DPM|2412|DCP MIDSTREAM PARTNERS, LP COM|39.83
20121220|23323G106|DGSE|7809|DGSE COMPANIES INC|5.09
20121220|23324T107|DLLR|40|DFC GLOBAL CORP COM STK (DE)|18.66
20121220|23328Q109|DNAX|26172|DNA BRANDS, INC. COMMON STOCK |0.08
20121220|23328R107|DGTC|120|DGT HOLDINGS CORP.|13.05
20121220|23331A109|DHI|16027|DR HORTON INC|19.95
20121220|233331107|DTE|90|DTE ENERGY COMPANY (HLDG CO)|60.90
20121220|233331701|DTQ|421|DTE ENERGY CO SER C 5.25% JR S|25.13
20121220|23334J107|DTF|562|DTF TAX-FREE INCOME INC|17.26
20121220|23335Q100|DLHC|1289|DLH HLDGS CORP COM (NJ)|0.61
20121220|23336Q109|DSKX|1000|DS HEALTHCARE GROUP, INC. NEW |3.89
20121220|23337C208|KHI|9720|DWS HIGH INCOME TRUST SHS BENE|10.25
20121220|233377407|DXPE|50|DXP ENTERPRISES INC-NEW|47.44
20121220|23338L108|KMM|439|DWS MULTI-MARKET INCOME TRUST |10.51
20121220|23338M106|KTF|3594|DWS MUNICIPAL INCOME TRUST COM|14.27
20121220|23338N104|KST|1463|DWS STRATEGIC INCOME TRUST|14.15
20121220|23338T101|KSM|5484|DWS STRATEGIC MUNI INCOME TRUS|14.67
20121220|23338W104|LBF|814|DWS GLOBAL HIGH INCOME FUND, I|8.88
20121220|23339M204|DHG|1220|DWS HIGH INCOME OPPORTUNITIES |15.11
20121220|23381A108|DHTMY|12850|Daihatsu Motor Unsponsored ADR|39.05
20121220|23381D102|DSNKY|210|DAIICHI SANKYO CO LTD SPONSORE|15.69
20121220|233912104|DJCO|65|DAILY JOURNAL CORP (S.C.)|91.75
20121220|234064301|DSEEY|400|DAIWA SECURITIES GROUP INC JAP|5.26
20121220|234255107|DAKP|3139379|DAKOTA PLAINS HOLDINGS, INC. C|3.25
20121220|235851102|DHR|588|DANAHER CORP|55.67
20121220|23624A204|DNIYY|97|DANIELI S P A UNSPON ADR (ITA)|16.85
20121220|23636T100|DANOY|4486|Danone Sponsored ADR (France) |13.15
20121220|23703P205|DARA|6754|DARA BIOSCIENCES INC COM STK (|0.84
20121220|23703Q104|DQ|3900|DAQO NEW ENERGY CORPORATION SP|1.11
20121220|237031109|DPNEY|1176|Daphne International Holdings |27.10
20121220|237545108|DASTY|210|DASSAULT SYSTEMES SA ADR|113.26
20121220|23918K108|DVA|25|DAVITA HEALTHCARE PARTNERS INC|110.87
20121220|242309102|TRAK|188|DEALERTRACK TECHNOLOGIES, INC.|28.36
20121220|24242R108|DEAR|680|DEARBORN BANCORP INC|0.01
20121220|243537107|DECK|4015|DECKERS OUTDOOR CORP|35.71
20121220|244199105|DE|415|DEERE & CO|86.09
20121220|245915103|DDF|5397|DELAWARE INVTS DIVID & INCM FD|7.96
20121220|246060107|DEX|2187|DELAWARE ENHANCED GLOBAL DIVID|11.51
20121220|246101109|VCF|130|DELAWARE INVTS COLO MUN INCOME|15.30
20121220|24661P104|DCTH|13921|DELCATH SYSTEMS INC|1.24
20121220|24664T103|DKL|276|DELEK LOGISTICS PARTNERS LP CO|22.50
20121220|24702R101|DELL|1812|DELL INC|10.49
20121220|247361702|DAL|6080|DELTA AIR LINES INC NEW (DE)|11.83
20121220|247748106|DGAS|1369|DELTA NATURAL GAS INC|21.31
20121220|24783N102|DDDC|301|DELTATHREE INC|0.02
20121220|247916208|DNR|46|DENBURY RESOURCES INC(HOLDING |16.25
20121220|24802N109|DMD|1182|DEMAND MEDIA INC COM STK (DE) |9.67
20121220|24802Y105|DWRE|1261|DEMANDWARE INC COM STK (DE)|25.65
20121220|24823Q107|DNDN|5186|DENDREON CORPORATION|5.34
20121220|248356107|DNN|280625|Denison Mines Corp Ordinary Sh|1.24
20121220|24872B100|DNZOY|600|DENSO CORP ADR|17.39
20121220|249030107|XRAY|704|DENTSPLY INTL INC|40.38
20121220|249908104|DEPO|462|DEPOMED,INC|5.74
20121220|25030W100|HXM|27843|DESARROLLADORA HOMES DA DE CV |12.55
20121220|25063G204|DSNY|146346|DESTINY MEDIA TECH INC-NEW|0.66
20121220|250639101|DSWL|386|DESWELL INDS INC|2.47
20121220|250669108|DRGDF|105|DETOUR GOLD CORP COM (CANADA) |23.96
20121220|25153Q708|WMW|266|DEUTSCHE BK AG LONDON ELEMENTS|15.25
20121220|25153U204|DUA|62|Deutsche Bank Cap Fdg Tr VIII |25.07
20121220|25153X208|DXB|164|DEUTSCHE BK CONTINGENT CAP TR |25.87
20121220|25153Y206|DTT|1032|DEUTSCHE BANK CAP FDG TR IX GU|25.16
20121220|25154D102|DCE|145|DEUTSCHE BK CAP FDG TR X NONCU|25.06
20121220|25154H467|DDP|31|POWERSHS DEUTSCHE BK AG LONDON|34.38
20121220|25154H533|AGF|1963|POWERSHS DB AGRICULTURE LONG E|20.28
20121220|25154H731|DGZ|1658|POWERSHS DEUTSCHE BK AG LONDON|11.83
20121220|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|51.81
20121220|25154H756|DZZ|20087|POWERSHS DB AG LONDON BRH|4.50
20121220|25154K809|DTO|1741|POWERSHARES DB CRUDE OIL DOUBL|46.75
20121220|25154K874|SZO|267|POWERSHARES DB CRUDE OIL LONG |44.38
20121220|25154N530|SBND|13823|DEUTSCHE BK AG LONDON|7.54
20121220|251542106|DBOEY|2127|Deutsche Boerse Ag Unsponsored|6.10
20121220|251561304|DLAKY|528|DEUTSCHE LUFTHANSA AG ADR|19.14
20121220|25157Y202|DPSGY|1100|DEUTSCHE POST AG SPONSORED ADR|21.99
20121220|25179M103|DVN|168|DEVON ENERGY CORP (NEW)|53.77
20121220|25212W100|DEXO|28436|DEX ONE CORPORATION NEW COMMON|1.89
20121220|25243Q205|DEO|333|DIAGEO PLC(NEW)ADS (RP 4 ORD) |118.93
20121220|25250T209|DLGC|898|DIALOGIC INC COM STK NEW (DE) |1.32
20121220|252531207|DMIFF|32|Diamcor Mining Inc Ordinary Sh|1.29
20121220|252603105|DMND|96115|DIAMOND FOODS, INC.|14.57
20121220|25271C102|DO|3430|DIAMOND OFFSHORE DRILLING INC |69.59
20121220|25278X109|FANG|194|DIAMONDBACK ENERGY INC COM|19.18
20121220|252784301|DRH|47|DIAMONDROCK HOSPITALITY COMPAN|9.01
20121220|253017107|DHX|169|DICE HOLDINGS, INC.|9.06
20121220|253393102|DKS|2338|DICK'S SPORTING GOODS INC|45.87
20121220|25375L206|DTGI|122|DIGERATI TECHNOLOGIES, INC. CO|0.77
20121220|253750103|DIGX|20000|DIG-IT UNDERGROUND INC COM STK|.
20121220|25382P208|DGLY|754|DIGITAL ALLY INC COM STK NEW (|3.58
20121220|25383B109|DCIN|350|DIGITAL CINEMA DESTINATIONS CO|5.89
20121220|253862106|DPW|287|DIGITAL POWER CORP|0.67
20121220|25388B104|DRIV|212|DIGITAL RIVER INC.|14.66
20121220|25389M877|DGI|3449|DIGITALGLOBE, INC COM STK NEW |24.81
20121220|25400G107|DUTV|1050|Digital Utilities Ventures Inc|.
20121220|25406P200|DDT|226|DILLARDS CAP TST I 7.50%CP SEC|25.54
20121220|254067101|DDS|88|DILLARD'S INC|84.30
20121220|254275100|DMAX|500|DILMAX CORPORATION COMMON STOC|1.48
20121220|25459W102|TECL|14812|DIREXION DAILY TECHNOLOGY BULL|49.94
20121220|25459W110|TZA|1485161|DIREXION DAILY SMALL CAP BEAR |13.67
20121220|25459W128|SOXS|62|DIREXION DAILY SEMICONDUCTOR B|31.66
20121220|25459W144|FAZ|18959|DIREXION DAILY FINANCIAL BEAR |15.25
20121220|25459W151|SPXS|1940|DIREXION DAILY S&P 500 BEAR 3X|16.66
20121220|25459W169|DPK|10221|DIREXION DAILY DEVELOPED MARKE|17.23
20121220|25459W219|GASX|100|DIREXION DAILY NATURAL GAS REL|16.13
20121220|25459W227|GASL|4917|DIREXION DAILY NATURAL GAS REL|21.68
20121220|25459W250|NUGT|6123|DIREXION DAILY GOLD MINERS BUL|10.03
20121220|25459W284|RUSS|13232|DIREXION DAILY RUSSIA BEAR 2X |16.57
20121220|25459W318|TECS|2368|DIREXION DAILY TECHNOLOGY BEAR|9.14
20121220|25459W342|ERY|46468|DIREXION DAILY ENERGY BEAR 3X |7.58
20121220|25459W383|INDL|4717|DIREXION DAILY INDIA BULL 3X S|19.82
20121220|25459W417|RETL|283|DIREXION DAILY RETAIL BULL 3X |104.26
20121220|25459W458|SOXL|28918|DIREXION DAILY SEMICONDUCTOR B|28.21
20121220|25459W482|EDZ|886773|DIREXION DAILY EMERGING MARKET|9.59
20121220|25459W540|TMF|31378|DIREXION DAILY 20+ YR TSY BULL|71.06
20121220|25459W565|TYD|213|DIREXION DAILY 7-10 YR TSY BUL|84.92
20121220|25459W730|MIDU|2411|DIREXION DAILY MID CAP BULL 3X|38.25
20121220|25459W755|DRN|14267|DIREXION SHS ETF REAL ESTATE B|74.28
20121220|25459W763|YANG|365|DIREXION SHS ETF CHINA BEAR 3X|10.89
20121220|25459W771|YINN|8408|DIREXION SHS ETF CHINA BULL 3X|18.11
20121220|25459W789|DZK|1113|DIREXION DAILY DEVELOPED MARKE|44.29
20121220|25459W847|TNA|346021|DIREXION DAILY SMALL CAP BULL |63.46
20121220|25459W862|SPXL|4287|DIREXION DAILY S&P 500 BULL 3X|89.44
20121220|25459W888|ERX|2109|DIREXION DAILY ENERGY BULL 3X |50.56
20121220|25459Y504|MATL|200|DIREXION DAILY BASIC MATERIALS|28.63
20121220|25459Y645|RUSL|116|DIREXION DAILY RUSSIA BULL 2X |33.23
20121220|25459Y660|DRV|19727|DIREXION SHS ETF REAL ESTATE B|21.77
20121220|25459Y678|TMV|7093|DIREXION DAILY 20+ YR TSY BEAR|55.17
20121220|25459Y686|EDC|11005|DIREXION DAILY EMERGING MARKET|103.23
20121220|25459Y694|FAS|9148|DIREXION DAILY FINANCIAL BULL |119.50
20121220|25459Y876|CURE|166|DIREXION DAILY HEALTHCARE BULL|56.00
20121220|254668403|DSCO|9661|DISCOVERY LABORATORIES INC|2.24
20121220|254687106|DIS|28|WALT DISNEY CO-DISNEY COMMON|49.94
20121220|25470F104|DISCA|3626|DISCOVERY COMMUNICATIONS INC S|62.79
20121220|25470F302|DISCK|342|DISCOVERY COMM INC SER C COM S|58.46
20121220|254709108|DFS|1892|DISCOVER FINANCIAL SERVICES|39.77
20121220|254709207|DFSPRB|900|DISCOVER FINANCIAL SERVICES DE|25.21
20121220|25490A309|DTV|812|DIRECTV COM STK (DE)|51.20
20121220|25538A204|DNI|1844|DIVIDEND & INCOME FD INC COM N|13.51
20121220|255519100|DXYN|129|DIXIE GROUP INC (THE)|3.29
20121220|25614T101|DSS|3998|DOCUMENTS SECURITY SYSTEMS INC|2.35
20121220|25659T107|DLB|139078|DOLBY LABORATORIES, INC.|31.21
20121220|256603101|DOLE|272|DOLE FOOD CO INC NEW CMN STK (|11.48
20121220|256677105|DG|7470|DOLLAR GEN CORP NEW COM STK (T|43.28
20121220|256746108|DLTR|4407|DOLLAR TREE INC COM STK HOLDIN|39.54
20121220|25746Q108|DOM|2|DOMINION RES BLACK WARRIOR TR |3.15
20121220|25746U109|D|6356|DOMINION RESOURCES,INC(NEW)|51.80
20121220|257651109|DCI|430|DONALDSON CO INC|33.10
20121220|257701201|DGICA|300|DONEGAL GROUP INC. CL-A|14.25
20121220|257738203|DNFGY|1142|DONGFENG MOTOR GRP CO LTD UNSP|78.58
20121220|257867101|RRD|100|R R DONNELLEY & SONS CO|9.39
20121220|257875104|DONFF|59|DONNER METALS LTD (CDA)|0.16
20121220|25811P886|DRL|15853|DORAL FINANCIAL CORPORATION (N|0.65
20121220|25848T109|HILL|1405|DOT HILL SYSTEMS CORP|0.86
20121220|25960P109|DEI|3140|DOUGLAS EMMETT, INC. COM|23.13
20121220|25960R105|PLOW|445|DOUGLAS DYNAMICS, INC COM STK |13.77
20121220|260174107|DVD|600|DOVER MOTORSPORTS, INC.|1.72
20121220|260412101|DOVR|964|DOVER SADDLERY INC|3.10
20121220|260537105|DPO|20541|DOW ENHANCED PREMIUM & INCOME |10.74
20121220|260543103|DOW|121|DOW CHEMICAL CO;COM USD2.50|32.43
20121220|260582101|DPD|347|DOW 30 PREMIUM & DIVIDEND INCO|13.15
20121220|26138E109|DPS|311|DR PEPPER SNAPPLE GROUP, INC|44.48
20121220|26144M103|DRWI|6973|DRAGONWAVE INC COMMON|3.27
20121220|26153C103|DWA|142|DREAMWORKS ANIMATION SKG INC C|16.56
20121220|26168L205|DW|1968|DREW INDUSTRIES INC|32.43
20121220|261932107|LEO|7809|DREYFUS STRATEGIC MUNICIPAL|9.68
20121220|26200S101|DHF|18723|DREYFUS HIGH YIELD STRATEGIES |4.11
20121220|26201R102|DMF|6189|DREYFUS MUNICIPAL INCOME|10.54
20121220|26202F107|DSM|179|DREYFUS STRATEGIC MUM BD FD|9.37
20121220|263534109|DD|10|DU PONT DE NEMOURS;COM USD0.30|44.85
20121220|263534208|DDPRA|247|DU PONT DE NEMOURS $3.50PFD|86.00
20121220|263534307|DDPRB|44|DU PONT DE NEMOURS $4.50PFD|103.09
20121220|26362X104|DUBL|41260|DUBLI INC COM STK (NV)|0.27
20121220|264147109|DCO|75|DUCOMMUN INCORPORATED|16.40
20121220|26432K108|DUC|444|DUFF & PHELPS UTIL CORP BD TR |12.28
20121220|26433B107|DUF|352|DUFF & PHELPS CORP CL A COM ST|12.74
20121220|26433T108|DUFRY|955|DUFRY AG UNSPONSORED ADR (SWIT|13.01
20121220|26441C204|DUK|7349|DUKE ENERGY CORPORATION NEW CO|64.75
20121220|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20121220|264411505|DRE|1507|DUKE REALTY CORP|13.85
20121220|264411745|DREPRL|115|DUKE REALTY CORP DPE SHR REPST|25.00
20121220|26483E100|DNB|320|THE DUN & BRADSTREET CORP|82.93
20121220|265504100|DNKN|1371|DUNKIN BRANDS GROUP INC COM|32.99
20121220|26613Q106|DFT|188|DUPONT FABROS TECHNOLOGY INC C|23.73
20121220|26613Q205|DFTPRA|504|DUPONT FABROS TECH INC|26.95
20121220|26613Q304|DFTPRB|1703|DUPONT FABROS TECH INC 7.625% |26.80
20121220|26658A107|DRTX|4770|DURATA THERAPEUTICS INC COM ST|9.36
20121220|266605104|DRRX|3624|DURECT CORPORATION|0.90
20121220|266898105|DUSA|371|DUSA PHARMACEUTICALS INC|7.98
20121220|267475101|DY|3796|DYCOM INDS INC|19.53
20121220|26784V207|DYAP|3900|DYNAMIC APPLICATIONS CORP. COM|0.08
20121220|268157401|DYNT|960|DYNATRONICS CORP|3.12
20121220|26817Q506|DX|4500|DYNEX CAPITAL INC (NEW)|9.79
20121220|26827L109|ECT|3004|ECA MARCELLUS TRUST I COM UNIT|15.98
20121220|268277100|ECOB|1975100|ECO BUILDING PRODUCTS, INC. CO|0.04
20121220|26833A105|DANG|319|E-COMMERCE CHINA DANGDANG INC |4.40
20121220|26841X105|EDTA|2400|E-DATA CORPORATION|.
20121220|268461100|AGEM|2822|EGSHARES GEMS COMPOSITE ETF|23.46
20121220|268461605|HGEM|5|EGSHARES HEALTH CARE GEMS ETF |22.04
20121220|268461621|EMDD|100|EGSHARES EMERGING MAKRETS DOME|21.95
20121220|268461654|HILO|1869|EGSHARES LOW VOLATILITY EMERGI|20.21
20121220|268461704|IGEM|203|EGSHARES INDUSTRIALS GEMS ETF |20.47
20121220|268461761|INCO|58|EGSHARES INDIA CONSUMER ETF|24.56
20121220|268461779|ECON|1278|EGSHARES EMERGING MKTS CONSUME|26.42
20121220|268461811|SCIN|3534|EGSHARES INDIA SMALL CAP ETF|15.00
20121220|268461829|BRXX|196|EGSHARES BRAZIL INFRASTURE ETF|21.17
20121220|268461837|CHXX|4695|EGSHARES CHINA INFRASTRUCTURE |19.45
20121220|268461845|INXX|53174|EGSHARES INDIA INFRASTRUCTURE |14.98
20121220|268648102|EMC|15|EMC CORPORATION|25.91
20121220|268664109|EMCI|21|EMC INSURANCE GROUP INC|23.46
20121220|26874R108|E|24|ENI SPA ADS (EC REPTG 2 ORD SH|49.06
20121220|26875P101|EOG|4|EOG RESOURCES,INC|122.45
20121220|26883D108|EPL|72|EPL OIL & GAS, INC COMMON STK |22.42
20121220|26884J104|ERHE|17786|ERHC ENERGY INC.|0.07
20121220|26884L109|EQT|1302|EQT CORPORATION COM STK|57.01
20121220|26884U406|EPRPRF|1347|EPR PPTYS CUM|24.95
20121220|26885B100|EQM|1020|EQT MIDSTREAM PARTNERS L P UNI|30.65
20121220|268948106|EGBN|32|EAGLE BANCORP INC (MD)|20.43
20121220|26922A305|ALFA|1819|ETF SER SOLUTIONS ALPHACLONE A|27.93
20121220|26922V101|PPLT|1021|ETFS PLATINUM TR SHS BEN INT|156.28
20121220|26922W109|GLTR|402|ETFS PRECIOUS METALS BASKET TR|93.64
20121220|26922X107|SIVR|50|ETFS SILVER TR SHS|30.80
20121220|26922Y105|SGOL|28511|ETFS GOLD TR SH|164.86
20121220|26923B104|WITE|671|ETF WHITE METALS BSKT TR ETFS |52.02
20121220|269246401|ETFC|4818|E-TRADE FINL CORP COM STK (DE)|8.77
20121220|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|58.92
20121220|269279402|XCO|642|EXCO RESOURCES, INC. COM|7.60
20121220|269451100|GRF|397|EAGLE CAPITAL GROWTH FUND INC |6.63
20121220|269519104|ECCE|5010|EAGLE FORD OIL & GAS CORP COM |0.40
20121220|26969P108|EXP|5|EAGLE MATERIALS INC|57.39
20121220|26985R104|EROC|2105|EAGLE ROCK ENERGY PARTNERS, L.|8.61
20121220|270321102|ELNK|541|EARTHLINK INC|6.70
20121220|273202101|EJPRY|263|East Japan Railway Co Unsponso|10.90
20121220|27579R104|EWBC|2043|EAST WEST BANCORP INC|21.61
20121220|277196101|EVBS|149|EASTERN VIRGINIA BANSHARES INC|4.96
20121220|277276101|EGP|1003|EASTGROUP PROPERTIES INC|53.24
20121220|277432100|EMN|369|EASTMAN CHEMICAL CO|65.73
20121220|277461109|EKDKQ|166827|EASTMAN KODAK CO|0.19
20121220|27826D106|EMI|74|EATON VANCE MICH MUNI INC TST |14.13
20121220|27826E104|MMV|500|EATON VANCE MASS MUNI INC TST |15.18
20121220|27826F101|CEV|1159|EATON VANCE CALIF MUNI INC TST|13.91
20121220|27826G109|EVO|5975|EATON VANCE OHIO MUNI INC TST |16.27
20121220|27826S103|EVF|4701|EATON VANCE SR INCM TST SBI|7.53
20121220|27826T101|EVP|444|EATON VANCE PENN MUNI INC TST |14.24
20121220|27826V106|EVJ|3624|EATON VANCE NJ MUNI INC TST|15.15
20121220|27826W104|EVY|328|EATON VANCE NY MUNI INC TST|15.35
20121220|27827K109|EIV|5270|EATON VANCE MUNI BD FD II|13.91
20121220|27827X101|EIM|2290|EATON VANCE|14.14
20121220|27827Y109|ENX|1472|EATON VANCE NY MUNI BOND|14.00
20121220|278274105|EOI|2211|EATON VANCE ENHANCED EQUITY IN|10.80
20121220|278277108|EOS|13938|EATON VANCE ENHANCED EQUITY IN|10.60
20121220|278279104|EFT|9822|EATON VANCE FLOATING RATE INCO|17.25
20121220|27828A100|EVM|13279|EATON VANCE CALIF MUNI BOND|12.13
20121220|27828G107|EVT|89|EATON VANCE TAX-ADVTG DIVIDEND|16.84
20121220|27828H105|EVV|6747|EATON VANCE LTD DUR INCM FD SB|16.64
20121220|27828K108|MAB|2490|EATON VANCE MASS MUNI BD FD|16.33
20121220|27828L106|EIO|200|EATON VANCE|14.73
20121220|27828Q105|EFR|2525|EATON VANCE SR FLTG RATE FUND |16.34
20121220|27828R103|EMJ|2395|EATON VANCE NJ MUNI BD FD|15.95
20121220|27828T109|NYH|1389|EATON VANCE NY MUNI BD FD II|13.63
20121220|27828U106|ETO|986|EATON VANCE TAX-ADVANTAGED GLO|20.39
20121220|27828V104|EVG|8714|EATON VANCE SHORT DURATION DIV|17.30
20121220|27828W102|EIP|2542|EATON VANCE|15.04
20121220|27828X100|ETB|6945|EATON VANCE TAX-MANAGED BUY-WR|13.65
20121220|27828Y108|ETV|21505|EATON VANCE TAX-MANAGED BUY-WR|12.83
20121220|27829C105|ETW|28839|EATON VANCE TAX-MANAGED GLOBAL|11.22
20121220|27829F108|EXG|4398|EATON VANCE TAX MANAGED GLOBAL|8.82
20121220|27829L105|EOT|2284|EATON VANCE NATL MUN OPPORTUNI|22.32
20121220|27829M103|EXD|1932|EATON VANCE TAX ADVTGE BD OPT |18.19
20121220|278715206|EBIX|1116|EBIX INC|16.79
20121220|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|20.15
20121220|27876L107|ECTE|2016|Echo Therapeutics, Inc. Common|1.20
20121220|278865100|ECL|6993|ECOLAB INC|71.80
20121220|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|11.20
20121220|27888B105|EGCT|10000|ECOLOGIC TRANSPORTATION, INC. |0.17
20121220|279158109|EC|5656|ECOPETROL S A SPONSORED ADS (C|59.17
20121220|27922Y202|ECTY|401|ECOTALITY INC COMMON STOCK (NV|0.47
20121220|279238109|ECRY|195|ECRYPT TECHNOLOGIES, INC. COMM|0.16
20121220|28014Q107|EDG|581|EDGEN GROUP INC CLASS A COM ST|7.02
20121220|28140M103|EDMC|3033|EDUCATION MGMT CORP NEW COM ST|5.55
20121220|28141C104|REVU|15298|EDUCATION HOLDINGS 1 INC COM S|0.03
20121220|28176E108|EW|2131|EDWARDS LIFESCIENCES CORP|92.00
20121220|28225C806|EGAN|242|EGAIN COMMUNICATIONS CORPORATI|4.18
20121220|28238P109|EHTH|35|EHEALTH, INC. COM STK|27.58
20121220|28257U104|BAGL|1390|EINSTEIN NOAH RESTAURANT GROUP|16.11
20121220|282579309|ESALY|296|EISAI CO LTD SPONS ADR (NEW)|41.89
20121220|282812106|ECPN|82562|EL CAPITAN PRECIOUS METALS INC|0.18
20121220|283677854|EE|699|EL PASO ELECTRIC CO "NEW"|31.85
20121220|283702108|EPB|5397|EL PASO PIPELINE PARTNERS, L.P|37.95
20121220|284131208|ELN|20157|ELAN CORP ADS(RP1 ORD4IRISH PN|10.54
20121220|28473M100|ESYS|1450|ELECSYS CORPORATION|4.50
20121220|284902103|EGO|9657|ELDORADO GOLD CORP (NEW)|12.72
20121220|28500N105|EDRWY|263|ELECTRIC PWR DEV CO LTD ADR|25.01
20121220|285039103|ECIFY|537|Electricite de France SA Unspo|3.78
20121220|285233102|ELSE|400|ELECTRO-SENSORS INC|3.78
20121220|285409108|ELMD|1632|ELECTROMED INC COM|1.43
20121220|285512109|EA|695|ELECTRONIC ARTS INC|14.41
20121220|285848107|ELST|400|ELECTRONIC SYS TECHNOLOGY INC |0.26
20121220|285861100|ETCIA|100|ELECTRONIC TELE-COMMUNCTN CL-A|0.17
20121220|286202205|ETAK|26304|ELEPHANT TALK COMMUNICATIONS, |1.17
20121220|28658N402|EEGI|12900|ELINE ENTERTAINMENT GROUP INC |.
20121220|28659T200|ELTP|1000|ELITE PHARMACEUTICAL|0.09
20121220|288522303|EFC|2045|ELLINGTON FINL LLC (DE)|22.24
20121220|289074106|ECF|1850|ELLSWORTH FUND LTD|7.12
20121220|290138205|LONG|200|ELONG, INC. AMERICAN DEPOSITAR|15.32
20121220|290139104|ELOQ|299|ELOQUA INC COM STK (DE)|17.92
20121220|29081P303|AKOB|264|EMBOTELLADORA ANDINA S.A. S-B |38.68
20121220|29082A107|ERJ|847|EMBRAER SA SPON ADR REPSTG 4 C|26.65
20121220|29084Q100|EME|321|EMCOR GROUP INC|34.52
20121220|290846203|EMKR|1603|EMCORE CORP|4.37
20121220|290876101|EMRAF|7|EMERA INCORPORATED|34.72
20121220|291011104|EMR|17161|EMERSON ELECTRIC CO|53.18
20121220|291087203|MSN|246|EMERSON RADIO CORP|1.72
20121220|291525103|EMMS|217|EMMIS COMMUNICATIONS CRP CL A |1.74
20121220|29158Y104|EPAQ|200|EMPEIRIA ACQUISITION CORP COM |10.19
20121220|29158Y112|EPAQW|14354|EMPEIRIA ACQUISITION CORP WTS |0.45
20121220|291648103|EEGC|18338|EMPIRE ENERGY CORPORATION INTE|.
20121220|292052206|NYNY|1100|EMPIRE RESORTS, INC|1.75
20121220|292218104|EIG|617|EMPLOYERS HOLDINGS INC COM (NV|20.51
20121220|29244T101|EOC|329|EMPRESA NACIONAL CHILE(RP30SHS|48.06
20121220|292448206|ICA|2570|EMPRESAS ICA, S.A. DE C.V. ADS|10.13
20121220|292475209|ELX|1679|EMULEX CORP|7.05
20121220|29250N105|ENB|88419|ENBRIDGE INC|43.06
20121220|29250R106|EEP|3036|ENBRIDGE ENERGY PARTNERS L.P. |27.85
20121220|29250X103|EEQ|1232|ENBRIDGE ENERGY MANAGEMENT LLC|29.10
20121220|292505104|ECA|168812|ENCANA CORPORATION|20.21
20121220|29259G200|END|171735|ENDEAVOUR INTERNATIONAL CORP N|5.15
20121220|29264F205|ENDP|150|ENDO HEALTH SOLUTIONS INC COM |26.14
20121220|29267H208|ENHPRA|2230|ENDURANCE SPECIALTY HOLDINGS L|26.36
20121220|29267V108|ENYC|269|ENERGY CONSV TECHNOLOGIES INC |0.03
20121220|29269A102|ECYT|3015|ENDOCYTE INC COM|9.76
20121220|29270J100|ERII|200|ENERGY RECOVERY, INC. COM STK |3.35
20121220|29273Q309|ENRG|330|ENERGY TELECOM INC COMMON STOC|0.30
20121220|29273R109|ETP|626|ENERGY TRANSFER PARTNERS LP|43.87
20121220|29273V100|ETE|1300|ENERGY TRANSFER EQUITY, L.P.|47.20
20121220|29274F104|ENI|22093|ENERSIS S.A. ADR (50 SHS COM) |18.27
20121220|292747102|EWCLY|500|ENERGY WORLD CORP LTD SPON ADR|11.97
20121220|292758208|ENRJ|557|ENERJEX RESOURCES, INC. NEW CO|0.50
20121220|292764107|ENOC|1929|ENERNOC INC COM STK (DE)|12.29
20121220|292963204|ENDTF|753|Enervest Diversified Income Tr|12.61
20121220|29355A107|ENPH|1959|ENPHASE ENERGY, INC COM STK|3.18
20121220|29358Y102|ENSV|12591|ENSERVCO CORPORATION COMMON ST|0.58
20121220|29362U104|ENTG|12395|ENTEGRIS INC|9.20
20121220|29364D779|EAA|439|ENTERGY ARKANSAS, INC 1ST MTG |26.77
20121220|29364G103|ETR|2663|ENTERGY CORP (NEW)|64.26
20121220|29364N835|EMZ|982|ENTERGY MISS INC 1ST MTG BD|26.75
20121220|29364N843|EFM|755|ENTERGY MISSISSIPPI, INC 1ST M|27.01
20121220|29364P509|ENJ|2145|ENTERGY NEW ORLEANS INC 1ST MT|24.86
20121220|29364W306|ELB|555|ENTERGY LOUISIANA, LLC 1ST MTG|26.94
20121220|29364W504|ELJ|894|ENTERGY LA LLC 1ST MTG BD 5.25|26.56
20121220|29365M208|ETRM|160|ENTEROMEDICS INCCOM STK (DE)|2.39
20121220|29365T203|EDT|2069|ENTERGY TEX INC MTG BD 7.875 S|28.49
20121220|293668109|EBTC|8|ENTERPRISE BANCORP INC. MASS|16.79
20121220|293792107|EPD|746|ENTERPRISE PRODS PARTNERS LP|50.08
20121220|29382R107|EVC|16743|ENTRAVISION COMMUNICATNS CL A |1.62
20121220|29383G100|EGI|2754|ENTREE GOLD INC (CANADA)|0.43
20121220|29384R105|ENTR|322|ENTROPIC COMMUNICATIONS INC CO|5.42
20121220|29390Q109|EQU|3301|EQUAL ENERGY LTD COM|3.14
20121220|294077102|EVSP|55937|ENVIRONMENTAL SERVICE PROFESSI|.
20121220|29413Q102|EVSI|1017|ENVISION SOLAR INTL INC COM ST|0.17
20121220|29413T106|ENVI|2292|ENVIVIO INC COM STK (DE)|1.80
20121220|29414B104|EPAM|957|EPAM SYS INC COM STK (DE)|20.09
20121220|29414M100|EVI|1431|ENVIROSTAR, INC|1.44
20121220|29428R103|EPHC|26|EPOCH HOLDING CORP|27.76
20121220|29444U502|EQIX|17|EQUINIX INC|202.48
20121220|29472R108|ELS|397|EQUITY LIFESTYLE PROPERTIES, I|66.73
20121220|29476L107|EQR|1116|EQUITY RESIDENTIAL|55.39
20121220|294766100|EQS|110|EQUUS TOTAL RETURN, INC COM|2.41
20121220|29482P100|EAC|61|ERICKSON AIR-CRANE INC COM STK|8.26
20121220|29530P102|ERIE|72|ERIE INDEMNITY CO CL-A|68.67
20121220|296074305|ESMC|15|ESCALON MEDICAL CORP|0.95
20121220|29669R101|EEYUF|2921|ESSENTIAL ENERGY SVCS LTD COM |2.22
20121220|297178105|ESS|2082|ESSEX PROPERTY TRUST INC|143.90
20121220|297178402|ESSPRH|160|ESSEX PPTY TR INC 7.125% CUM R|26.46
20121220|297187106|ESSX|468|ESSEX RENTAL CORP. COMMON STOC|3.53
20121220|297284200|ESLOY|318|ESSILOR INTL S A SPONS ADR (FR|50.61
20121220|297319105|ECPCY|5619|ESTACIO PARTICIPACOES SA SPON |19.26
20121220|297602104|ETH|1398|ETHAN ALLEN INTERIORS INC|25.10
20121220|29788A104|EOPN|189|E2OPEN INC COM STK (DE)|14.02
20121220|29875W100|EADSY|37|European Aeronautic Defence An|39.78
20121220|298768102|EEA|192|THE EUROPEAN EQUITY FUND INC. |7.18
20121220|29911Q208|EVBN|544|EVANS BANCORP INC NEW|15.81
20121220|29977A105|EVR|166|EVERCORE PARTNERS INC. CL-A CO|29.98
20121220|29977G102|EVER|40|EVERBANK FINL CORP COM|15.19
20121220|29977G201|EVERPRA|3107|EVERBANK FINL CORP DEP SHS REP|24.25
20121220|29980R202|REPRB|801|EVEREST RE CAP TR II 6.20% TR |25.08
20121220|30049A206|EPMPRA|500|EVOLUTION PETE CORP CUM PFD SE|27.53
20121220|30049R209|EVOL|749|EVOLVING SYSTEMS INC COM STK|5.83
20121220|30050D107|EVOGF|12512|EVOLVING GOLD CORP|0.19
20121220|30064E109|EXAC|3|EXACTECH INC|16.65
20121220|30064K105|ET|946799|EXACTTARGET INC COM STK (DE)|19.16
20121220|30068C307|EXLPRB|1079|EXCEL TRUST INC CUM RED PFD ST|26.10
20121220|301505103|YMLP|19927|EXCHANGE TRADED CONCEPTS TR YO|17.28
20121220|301505301|SNDS|90|SUSTAINABLE NORTH AMERICAN OIL|22.34
20121220|30161N101|EXC|30|EXELON CORPORATION|30.12
20121220|30161Q104|EXEL|50814|EXELIXIS INC|4.67
20121220|30162A108|XLS|407|EXELIS INC COM STK|11.58
20121220|302081104|EXLS|455|EXLSERVICE HOLDINGS, INC. COM |27.09
20121220|30212P303|EXPE|5034|EXPEDIA INC DEL COM NEW|60.78
20121220|302130109|EXPD|786|EXPEDITORS INTL OF WASH INC|39.58
20121220|30214Q101|AMXEF|25|EXPLORATION AMEX INC COM|0.18
20121220|30219E103|EXPR|2272|EXPRESS, INC COM STK|14.84
20121220|30219G108|ESRX|8|EXPRESS SCRIPTS HLDG CO COM ST|54.17
20121220|30224T863|EXETF|320|EXTENDICARE, INC. COMMON SHARE|7.70
20121220|30225N105|EXLP|300|EXTERRAN PARTNERS LP COM UTS R|20.46
20121220|30225T102|EXR|1485|EXTRA SPACE STORAGE INC|36.12
20121220|30225X103|EXH|47|EXTERRAN HOLDINGS, INC|21.68
20121220|30231D109|EXXAY|1736|Exxaro Resources Limited Spons|19.68
20121220|30231G102|XOM|559|EXXON MOBIL CORPORATION|88.38
20121220|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |18.47
20121220|30243C107|FFDF|298|FFD FINL CORP|17.15
20121220|302445101|FLIR|175|FLIR SYSTEMS INC|21.56
20121220|30249U101|FTI|167|FMC TECHNOLOGIES INC|41.97
20121220|302491303|FMC|1234|FMC CORP NEW|58.02
20121220|302519202|FNBN|1377|FNB CORP N C COM STK|12.00
20121220|302520101|FNB|54|F N B CORP (PA)|10.86
20121220|302528203|FNHM|1456|FNBH BANCORP, INC. (HOWELL, MI|0.78
20121220|302552203|FPCPRA|441|FPC CAPITAL I 7.10% SR A"QUIPS|25.52
20121220|30257V207|NEEPRC|1350|FPL GROUP CAP TR I PFD TR|25.38
20121220|30263Y104|FSBW|431|FS BANCORP INC COM STK (WA)|12.98
20121220|302695101|FXEN|2181|FX ENERGY INC|4.50
20121220|302771100|FU|3544|FAB UNIVERSAL CORP COM|3.30
20121220|30303M102|FB|257908|FACEBOOK INC CL A COM STK (DE)|27.41
20121220|30304D101|FUEG|12800|FACE UP ENTERTAINMENT GROUP IN|0.27
20121220|30304R100|GEMS|922|PUREFUNDS ISE DIAMOND/GEMSTONE|21.18
20121220|30304R308|SILJ|159|PUREFUNDS ISE JR SILVER SMALL |19.89
20121220|303075105|FDS|7162|FACTSET RESEARCH SYSTEMS INC|90.64
20121220|303726103|FCS|500|FAIRCHILD SEMICONDUCTOR INTL I|14.37
20121220|305560302|FRP|324|FAIRPOINT COMMUNICATIONS INC. |7.73
20121220|306137100|FALC|500|FALCONSTOR SOFTWARE, INC|2.24
20121220|307000109|FDO|85|FAMILY DOLLAR STORES|64.34
20121220|307068106|DAVE|308|FAMOUS DAVES OF AMERICA|9.13
20121220|307305102|FANUY|44|FANUC CORPORATION UNSPONSORED |30.46
20121220|30732W101|FEHZY|2247|FAR EAST HORIZON LTD UNSPONSOR|16.16
20121220|309627107|FMNB|3645|FARMERS NATL BANK CRP-OHIO|6.15
20121220|31188E108|FFFC|41936|FASTFUNDS FINANCIAL CORP|.
20121220|313148108|AGMA|30|FED AGRICLTRAL MTG CP CL A VTG|22.80
20121220|313148306|AGM|323|FED AGRICLT MTG CP CL C NON-VT|31.79
20121220|313400301|FMCC|133|FREDDIE MAC D/B/A VOTING|0.29
20121220|313400624|FMCKJ|450|FREDDIE MAC FIXED FLG RT NON C|1.73
20121220|313400681|FMCKO|79|Federal Home Loan Mortgage Cor|1.80
20121220|313586109|FNMA|41373|FANNIE MAE|0.26
20121220|313586737|FNMAT|5289|FEDERAL NATL MTG ASS 08250|2.10
20121220|314162108|FTT|1089|FEDERATED ENHANCED TREAS INCM |14.30
20121220|314211103|FII|31070|FEDERATED INVESTORS INC CL B|20.45
20121220|31422T101|FNHC|936|FEDERATED NATL HLDG CO COM STK|5.53
20121220|31423M105|FPT|4212|FEDERATED PREMIER INTERMED MUN|14.71
20121220|31423P108|FMN|1391|FEDERATED PREMIER MUNICIPAL IN|15.80
20121220|31428X106|FDX|338|FEDEX CORPORATION|93.20
20121220|31429C101|FFCO|100|FED FIRST FINANCIAL CORP COM|16.05
20121220|31430F200|FCHPRA|2247|FELCOR LDGNG&TST $1.95A CV PFD|23.87
20121220|314462102|FHCO|87|FEMALE HEALTH CO. (THE)|7.11
20121220|315293100|FGP|829|FERRELLGAS PARTNERS LP COM UTS|17.75
20121220|315405100|FOE|980|FERRO CORP|3.43
20121220|315616102|FFIV|239|F5 NETWORKS INC|96.43
20121220|315621888|FIATY|4928|FIAT SPA NEW ADS REP 1 ORD SH |5.05
20121220|31567R209|FTWRQ|13222|FIBERTOWER CORPORATION COM|0.02
20121220|31573A109|FBR|37|FIBRIA CELULOSE SA SPONSORED A|11.17
20121220|315912808|ONEQ|889|FIDELITY NASDAQ COMPOSITE INDE|120.82
20121220|31620R105|FNF|1|FIDELITY NATIONAL TITLE GROUP,|23.03
20121220|31647Q106|FMO|3266|FIDUCIARY/CLAYMORE MLP OPPORTU|22.08
20121220|316500107|FDUS|407|FIDUS INVT CORP|16.35
20121220|316570100|FPP|500|FIELDPOINT PETROLEUM CORP|3.79
20121220|31660B101|FRGI|12295|FIESTA RESTAURANT GROUP INC CO|15.19
20121220|316773100|FITB|24|FIFTH THIRD BANCORP (OHIO)|14.95
20121220|31678A103|FSC|187|FIFTH STREET FINANCE CORP COM |10.49
20121220|31787A507|FNSR|50|FINISAR CORP NEW COM STK (DE) |15.75
20121220|31847R102|FAF|1|FIRST AMERICAN FINANCIAL CORPO|23.80
20121220|31848L104|FABK|200|FIRST ADVANTAGE BANCORP COM ST|12.65
20121220|31849P104|MXN|2014|FIRST AMERICAN MINNESOTA MUNI |16.97
20121220|31850X103|FASV|1093|FIRST AMERN SILVER CORP COM ST|0.04
20121220|318672201|FBPRP|140|FIRST BANCP 7.125% PERP MIPS A|20.50
20121220|318672706|FBP|510|FIRST BANCORP COM STK NEW (PR)|4.34
20121220|319383105|BUSE|80|FIRST BUSEY CORP|4.89
20121220|319390100|FBIZ|2959|FIRST BUSINESS FINANCAIL SERVI|22.95
20121220|31942S104|FCAP|708|FIRST CAP INC|19.17
20121220|31943X102|FCTY|204|1ST CENTURY BANCSHARES, INC CO|4.64
20121220|31944C107|FISB|82|1st Capital Bank (CA) Common S|11.00
20121220|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|5.18
20121220|31946M103|FCNCA|9|FIRST CITIZENS BKCSHARES CL-A |164.00
20121220|31948N109|FCPG|2523|FIRST CHINA PHARMACEUTICAL INC|0.14
20121220|319829107|FCF|125|FIRST COMMONWEALTH FINL CORP|6.80
20121220|31983A103|FCBC|32|FIRST COMMUNTY BANCSHRS INC(NV|15.66
20121220|319850103|FBNK|1432|FIRST CONN BANCORP INC MD|13.77
20121220|32006W106|FDEF|536|FIRST DEFIANCE FINL CORP|17.69
20121220|32020F303|FFBH|1085|FIRST FED BANCSHARES ARK INC C|8.96
20121220|32020R109|FFIN|1220|FIRST FINL BANKSHARES INC|40.90
20121220|320209109|FFBC|161|FIRST FINANCIAL BANCORP (OH)|14.28
20121220|320218100|THFF|800|FIRST FINL CORP (INDIANA)|30.67
20121220|320517105|FHN|136|FIRST HORIZON NATIONAL CORPORA|10.09
20121220|32054K103|FR|27|FIRST INDUTRIAL REALTY TR INC |13.89
20121220|32054K798|FRPRJ|537|First Industrial Realty Trust,|25.00
20121220|32055Y201|FIBK|463|FIRST INTST BANCSYSTEM INC CL |15.23
20121220|32076V103|AG|214721|FIRST MAJESTIC SILVER CORP ORD|20.62
20121220|32114B200|FNRC|466766|1ST NRG CORP (NEW) COM|0.02
20121220|33582V108|FNFG|2756|FIRST NIAGARA FINANCIAL GROUP |7.92
20121220|33582V207|FNFGPRB|320|FIRST NIAGARA FINANCIAL GROUP |28.43
20121220|33589V309|BANCL|5215|FIRST PACTRUST BANCORP INC SR |25.35
20121220|33610F109|FPO|350|FIRST POTOMAC REALTY TRUST|12.17
20121220|33616C100|FRC|418|FIRST REP BK SAN FRANCISCO CAL|33.31
20121220|33616C407|FRCPRB|656|FIRST REP BK SF DEP SHS REPSTG|26.09
20121220|33616C605|FRCPRC|4439|FIRST REPUBLIC BANK DEP SHS RE|24.82
20121220|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.59
20121220|336312202|FSGI|2545|FIRST SECURITY GROUP, INC.|1.68
20121220|336433107|FSLR|54098|FIRST SOLAR, INC. COM|33.01
20121220|336917109|FDL|100|FIRST TR MORNINGSTAR DIVIDEND |18.90
20121220|336920103|FPX|642|FIRST TRUST US IPO INDEX FD|31.00
20121220|337139109|FSPI|2314|FIRST SURGICAL PARTNERS INC CO|1.05
20121220|337186100|FIRRY|4086|FIRST TRACTOR CO LTD CNY UNSPO|9.80
20121220|33731K102|FEO|3504|FIRST TRUST/ABERDEEN EMERGING |21.96
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20121220|337318109|FFA|5145|FIRST TRUST ENHANCED EQUITY IN|12.03
20121220|337319107|FAM|2241|FIRST TRUST/ABERDEEN GLOBAL OP|17.70
20121220|33733E302|FDN|25555|FIRST TR FD DOW JONES|39.51
20121220|33733E401|QQXT|5395|FIRST TR NASDAQ -100 EX-TECHNO|25.22
20121220|33733G109|FGB|858|FIRST TRUST SPECIALTY FINANCE |7.71
20121220|33733J103|CU|200|FIRST TRUST ISE GLOBAL COPPER |30.57
20121220|33733U108|FCT|4451|FIRST TR SR FLTG RT INCM FD II|15.45
20121220|33734E103|FMY|50|FIRST TRUST MORTGAGE INCOME FU|17.84
20121220|33734G108|FRI|134681|FIRST TR S&P REIT INDEX FD|17.63
20121220|33734H106|FVD|16907|FIRST TR VALUE LINE DIVID INDE|17.64
20121220|33734J102|FCG|1718|FIRST TR ISE REVERE NAT GAS IN|16.09
20121220|33734X101|FXD|1402|FIRST TR EXCHANGE-TRADED FD|22.97
20121220|33734X119|FXG|882|FIRST TR EXCHANGE TRADED FIRST|26.05
20121220|33734X135|FXO|1662|FIRST TR EXCHANGE TRADED FD FI|15.94
20121220|33734X150|FXR|25162|FIRST TRUST INDUSTRIALS/PRODUC|19.89
20121220|33734X168|FXZ|21265|FIRST TR EXCHANGE TRADED FD FI|25.89
20121220|33734X184|FXU|662678|FIRST TR EXCHANGE TRADED FD UT|18.53
20121220|33734X192|SKYY|1692|FIRST TRUST ISE CLOUD COMPUTIN|20.10
20121220|33734X200|FGD|11798|FIRST TR EXCHANGE TRD FD II FI|24.46
20121220|33734X309|CARZ|400|FIRST TR NASDAQ GLOBAL AUTO|28.62
20121220|33734Y109|FYX|5326|FIRST TR SMALL CAP CORE ALPHAD|34.22
20121220|337344105|QQEW|174|FIRST TR NASDAQ 100 EQUAL WEIG|26.76
20121220|33735B108|FNX|2848|FIRST TR MID CAP CORE ALPHADEX|37.43
20121220|33735J101|FTA|31163|FIRST TR LARGE CAP VALUE|30.97
20121220|33735K108|FTC|500|FIRST TR LGE CAP GROWTH|30.25
20121220|33735T109|FDD|4186|FIRST TRUST STOXX EUROPEAN SEL|12.34
20121220|337353304|FHY|1359|FIRST TR STRATEGIC HIGH INC FD|16.51
20121220|33737J109|FPA|1|FIRST TRUST ASIA PACIFIC EX-JA|27.63
20121220|33737J117|FEP|1860|FIRST TRUST EUROPE ALPHADEX FU|26.18
20121220|33737J125|FLN|649|FIRST TRUST LATIN AMERICA ALPH|26.48
20121220|33737J141|FCA|1568|FIRST TRUST CHINA ALPHADEX FUN|24.17
20121220|33737J158|FJP|8|FIRST TRUST JAPAN ALPHADEX FUN|35.74
20121220|33737J166|FKO|5339|FIRST TRUST SOUTH KOREA ALPHAD|26.55
20121220|33737J174|FDT|1000|FIRST TRUST DEVELOPED MARKETS |44.11
20121220|33737J182|FEM|4120|FIRST TRUST EMERGING MARKETS A|25.67
20121220|33737J190|FGM|220|FIRST TRUST GERMANY ALPHADEX F|33.68
20121220|33737J208|FCAN|372|FIRST TRUST CANADA ALPHADEX FU|32.60
20121220|33737J224|FKU|118|FIRST TRUST UNITED KINGDOM ALP|34.20
20121220|33737J232|FSZ|193|FIRST TRUST SWITZERLAND ALPHAD|32.83
20121220|33737J307|FEMS|4|FIRST TRUST EMERGING MARKETS S|33.53
20121220|33737M102|FNY|1774|FIRST TRUST MID CAP GROWTH ALP|20.81
20121220|33737M201|FNK|100|FIRST TRUST MID CAP VALUE ALPH|22.10
20121220|33737M300|FYC|754|FIRST TRUST SMALL CAP GROWTH A|21.30
20121220|33737M409|FYT|362|FIRST TRUST SMALL CAP|22.43
20121220|33738C103|FIF|6586|FIRST TR ENERGY INFRASTRUCTURE|22.22
20121220|33738D101|EMLP|36751|FIRST TR EXCHANGE-TRADED IV|21.10
20121220|33738E109|FSD|1902|FIRST TRUST HIGH INCOME LONG/S|18.01
20121220|33738G104|FEN|3450|FIRST TRUST ENERGY INCOME &|31.76
20121220|33738R100|MDIV|19982|FIRST TRUST MULTI-ASSET DIVERS|20.21
20121220|33738R118|TDIV|11035|FIRST TRUST NASDAQ TECHNOLOGY |19.86
20121220|33739B104|FEI|16909|FIRST TR MLP & ENERGY INCOME|20.25
20121220|33740N105|FUBC|1100|1ST UNITED BANCORP, INC. (FL) |6.24
20121220|337493100|FWV|17|FIRST WEST VIRGINIA BANCRP INC|15.02
20121220|33761G104|FBMI|94|FIRSTBANK CORP (MICH)|10.55
20121220|33761X107|FCFC|1000|FIRST CITY FINCL CORP|8.27
20121220|33766Y100|SVVC|1284|FIRSTHAND TECHNOLOGY VALUE FD |17.73
20121220|337738108|FISV|18|FISERV INC|79.69
20121220|337756209|FSCI|27|FISHER COMMUNICATIONS INC|26.50
20121220|337907109|FFEDQ|3922|FIRSTFED FINANCIAL CORP|0.02
20121220|337915102|FMER|6300|FIRSTMERIT CORP|14.20
20121220|337930705|FBC|50|FLAGSTAR BANCORP INC|19.29
20121220|337932107|FE|3260|FIRSTENERGY CORP|41.50
20121220|33829M101|FIVE|14|FIVE BELOW INC COM STK (PA)|33.10
20121220|33832D106|FVE|148|FIVE STAR QUALITY CARE INC|4.98
20121220|338478100|FFC|2629|FLAHERTY & CRUMRINE/CLAYMORE P|19.75
20121220|338479108|FLC|6099|FLAHERTY & CRUMRINE/CLAYMORE T|20.57
20121220|33848E106|PFO|1180|FLAHERTY & CRUMRINE PFD INCM O|11.22
20121220|338480106|PFD|998|FLAHERTY & CRUMRINE PFD INCM F|13.75
20121220|339041105|FLT|914|FLEETCOR TECHNOLOGIES INC COM |51.90
20121220|339305302|FCREY|336|FLETCHER BLDG LTD|13.85
20121220|33939L100|TILT|37256|FLEXSHARES TR|60.66
20121220|33939L605|TDTF|7280|FLEXSHARES TR IBOXX 5 YR TARGE|26.34
20121220|343412102|FLR|890|FLUOR CORPORATION (NEW)|58.79
20121220|343498101|FLO|1346|FLOWER FOODS INC|23.97
20121220|34354P105|FLS|592|FLOWSERVE CORP|144.95
20121220|34385P108|FLDM|697|FLUIDIGM CORP (DELAWARE)|14.59
20121220|34407D109|FLY|132|FLY LEASING LIMITED ADS REPSTG|11.85
20121220|34415V109|FMCN|3291|FOCUS MEDIA HOLDING LTD SPON A|25.51
20121220|34416A104|FGLD|1059048|FOCUS GOLD CORP COM STK (NV)|.
20121220|34416E106|FCSMF|33954|FOCUS GRAPHITE INC COM (CDA)|0.66
20121220|344419106|FMX|2000|FOMENTO ECONOMICO|100.04
20121220|344437405|FONR|143|FONARD CORPORATION COM|4.76
20121220|344798202|VIFL|988|FOOD TECHNOLOGY SERVICE, INC|5.10
20121220|344849104|FL|511|FOOT LOCKER INC;COM USD0.01|33.15
20121220|345370852|FPRA|1780|FORD MOTOR CO 7.50% NTS 6/10/4|25.90
20121220|345370860|F|10661|FORD MOTOR CO;COM STK USD0.01 |11.73
20121220|345409106|FOVSY|179|FORD OTOMOTIV SANAYI A S UNSPN|58.68
20121220|345550107|FCEA|37055|FOREST CITY ENTERPRISES CL-A|16.26
20121220|345550404|FCY|200|FOREST CITY ENTERPRISES INC SR|24.38
20121220|345838106|FRX|15|FOREST LABORATORIES INC|35.54
20121220|346091705|FST|13896|FOREST OIL CORPORATION|7.19
20121220|346233109|FOR|601|FORESTAR GROUP INC COM|16.99
20121220|34630A104|FVRG|54474|FOREVERGREEN WORLDWIDE CORP. C|0.13
20121220|346563109|FORR|426|FORRESTER RESEARCH INC|27.01
20121220|347200107|FDI|2435|FORT DEARBORN INCOME SECS|16.06
20121220|349553107|FRTSF|77|FORTIS INC (F)|34.50
20121220|34958B106|FIG|2572|FORTRESS INVESTMENT GROUP LLC |4.22
20121220|34959E109|FTNT|2045|FORTINET INC COM STK (DE)|21.36
20121220|34984V100|FET|222607|FORUM ENERGY TECHNOLOGIES INC |24.68
20121220|349852103|FDCFF|20000|Forum Uranium Corp Ordinary Sh|0.02
20121220|349862300|FORD|4356|FORWARD INDUSTRIES INC|1.20
20121220|349882100|FOSL|62|FOSSIL INC|94.10
20121220|349915108|FSM|4003|FORTUNA SILVER MINES, INC.|4.13
20121220|351684204|FGNT|100|FRAGRANCENET.COM, INC. NEW|4.41
20121220|35177Q105|FTE|899|FRANCE TELECOM ADS(RP 1 ORD FF|10.88
20121220|353514102|FELE|70|FRANKLIN ELECTRIC CO|61.57
20121220|354613101|BEN|620|FRANKLIN RESOURCES|128.81
20121220|35471R106|FSP|52|FRANKLIN STREET PROPERTIES COR|12.27
20121220|35472T101|FTF|11597|FRANKLIN TEMPLETON LTD DUR INC|14.31
20121220|355145103|FT|1145|FRANKLIN UNIVERSAL TRUST SH BE|7.12
20121220|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|29.41
20121220|356108100|FRED|2077|FREDS INC CL-A|13.49
20121220|35671D857|FCX|12|FREEPORT-MCMORAN COPPER & GOLD|33.95
20121220|35701A105|FRZT|1182|FREEZE TAG INC COM (DE)|0.04
20121220|357023100|RAIL|1567|FREIGHTCAR AMERICA, INC|22.73
20121220|35804H106|TFM|101|THE FRESH MARKET, INC COM STK |50.78
20121220|358435105|FRD|2023|FRIEDMAN INDUSTRIES INC|9.88
20121220|35846A101|FEGR|100000|Friendly Energy Exploration Co|.
20121220|358748101|FRS|100|FRISCH'S RESTAURANTS INC|18.50
20121220|359360104|FFEX|300|FROZEN FOOD EXPRESS INDS INC|0.91
20121220|359523107|FTEK|392|FUEL TECH, INC. COMMON STK|4.25
20121220|359556206|FUJHY|1142|FUJI HEAVY INDS LTD ADR|24.61
20121220|359671104|FULL|824|FULL CIRCLE CAPITAL CORP COM S|7.39
20121220|35968J104|FLMZF|9166|FULL METAL ZINC LTD ORD SHS (C|0.04
20121220|360271100|FULT|4551|FULTON FINL CORP|9.80
20121220|36106P101|FURX|678|FURIEX PHARMACEUTICALS INC COM|18.39
20121220|361086101|FRM|172|FURMANITE CORPORATION COM|5.01
20121220|36112J107|FIO|2030|FUSION-IO INC COM|24.08
20121220|36116M106|FF|759|FUTUREFUEL CORP COM STK|11.97
20121220|361268105|GK|101|G&K SERVICES INC CL-A|34.50
20121220|361448103|GMT|273|GATX CORP|43.15
20121220|361570104|GDL|1313|GDL FUND, THE COM SHS OF BEN I|11.26
20121220|361570302|GDLPRB|200|GDL FD CUMULATIVE PFD SER B|50.20
20121220|361592108|GEAGY|738|GEA Group Ag Sponsored ADR (Ge|32.62
20121220|361755606|GKNLY|2246|GKN PLC SPONS ADR|3.70
20121220|361793201|GLGLF|1850|GLG LIFE TECH CORP COMMON SHAR|0.30
20121220|36186C202|GMA|2090|GMAC LLC 7.30% PUB INCM NTS PI|24.90
20121220|36186C301|GJM|76|GMAC LLC 7.35% NTS DUE 8/08/20|24.96
20121220|36186C400|GKM|716|GMAC LLC 7.25% NTS DUE 2/07/20|24.93
20121220|36186C509|GOM|21266|GMAC LLC 7.375% NTS DUE 12/16/|24.71
20121220|36191G107|GNC|642|GNC HLDGS INC|34.51
20121220|36191J101|GSVC|38|GSV CAP CORP COM STK (MD)|8.89
20121220|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|42.39
20121220|36227K106|GVP|90|GSE SYSTEMS INC|1.95
20121220|36239Q109|GGT|100|GABELLI MLTIMEDIA TST INC|7.89
20121220|362397101|GAB|3262|GABELLI EQUITY TRUST INC|5.68
20121220|362397705|GABPRD|1000|THE GABELLI EQUITY TRUST INC 5|25.35
20121220|36240A101|GUT|285033|GABELLI UTILITY TRUST|6.27
20121220|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|25.54
20121220|36240B109|GCV|305|GABELLI CONV AND INCOME SECS F|5.27
20121220|36242H203|GDVPRA|1199|GABELLI DIVIDEND & INCOME TRUS|25.40
20121220|36242H500|GDVPRD|100|GABELLI DIVIDEND & INCOME TR (|26.08
20121220|36242L105|GLU|1274|GABELLI GLOBAL UTILITY & INCOM|20.93
20121220|36246K103|GRX|1775|THE GABELLI HEALTHCARE & WELLN|8.62
20121220|362607301|GFA|941|GAFISA S.A. SPONSORED ADR REPS|4.59
20121220|363225111|GALTW|700|GALECTIN THERAPEUTICS INC WARR|0.45
20121220|363225202|GALT|8385|GALECTIN THERAPEUTICS INC. COM|2.05
20121220|363225301|GALTU|100|GALECTIN THERAPEUTICS INC|4.09
20121220|363256108|GALE|586725|GALENA BIOPHARMA INC COM|1.62
20121220|363576109|AJG|867|GALLAGHER ARTHUR J.& CO|35.35
20121220|364097105|GLPEY|32351|Galp Energia, SA, Lisboa Unspo|7.86
20121220|36465A109|GGN|534|GAMCO GLOBAL GOLD NAT RES & IN|12.71
20121220|36465E101|GNT|4880|GAMCO NAT RES GOLD & INCOME TR|13.53
20121220|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|7.05
20121220|36467W109|GME|1986|GAMESTOP CORP (HLDG CO) CL A|27.55
20121220|364760108|GPS|16|GAP INC (THE)|32.16
20121220|366651107|IT|472|GARTNER INC COM STK|46.50
20121220|367204104|EGAS|425|GAS NATURAL INC, COM STK,OHIO |9.41
20121220|36729P207|GSTPRA|100|GASTAR EXPL USA INC 8.625% SER|17.88
20121220|367299203|GST|1216|GASTAR EXPLORATION LTD (NEW)|0.94
20121220|367348109|GHSE|36604|GATEHOUSE MEDIA INC COM STK|0.07
20121220|368287207|OGZPY|18787|GAZPROM;ADR REP 4 ORD RUB5 REG|9.11
20121220|368657409|GMXS|10000|GEMINI EXPLORATIONS, INC. NEW |0.02
20121220|368802104|GAM|1234|GENERAL AMERICAN INVS INC|28.58
20121220|369385109|GNCMA|2003|GENERAL COMMUNICATION INC CL-A|9.23
20121220|369604103|GE|26247|GEN ELEC CO;COM USD0.06|21.01
20121220|369622469|GEG|2676|GENERAL ELECTRIC CAP CORP NTS |25.48
20121220|369622485|GEP|411|GENERAL ELEC CAP CORP STP-UP P|25.51
20121220|369622493|GED|1737|GENERAL ELECTRIC CAP CORP 5.87|25.65
20121220|369622527|GEACL|256|GENERAL ELECTRIC CAPITAL CORP |25.55
20121220|369822101|GFN|1158|GENERAL FINANCE CORP|4.30
20121220|370334104|GIS|16|GENERAL MILLS INC|41.27
20121220|370373102|GMO|1380|GENERAL MOLY INC COM (DE)|3.92
20121220|37045V100|GM|1269|GENERAL MOTORS COMPANY COM STK|27.18
20121220|37045V118|GMWSA|180|GENERAL MOTORS COMPANY WARRANT|18.01
20121220|37045V209|GMPRB|76|GENERAL MTRS CO JR PFD CONV SE|42.15
20121220|371532102|GCO|579|GENESCO INC|53.75
20121220|37183V102|GNLAF|152205|GENESIS LAND DEV CORP|3.39
20121220|37185R109|GENE|577|GENETIC TECHS LTD|2.32
20121220|371939109|GIXEF|8000|GEOLOGIX EXPLORATIONS INC (CAN|0.16
20121220|372284208|GNE|100|GENIE ENERGY LTD CL B|7.18
20121220|372309104|GNMK|4684|GENMARK DIAGNOSTICS INC COM ST|9.22
20121220|37244C101|GHDX|21142|GENOMIC HEALTH INC|27.86
20121220|37246C307|GNVC|107606|GENVEC INC COM STK (DE)|1.52
20121220|372460105|GPC|6208|GENUINE PARTS CO|64.00
20121220|37249T109|GGR|164716|GEOGLOBAL RESOURCES INC|0.07
20121220|37250U201|GMET|196|GEOMET INC COM STK|0.16
20121220|373200302|GGC|56|GEORGIA GULF CORP (NEW)|44.23
20121220|373334457|GAT|2339|Georgia Power Company Sr Nt Se|27.70
20121220|373865104|GABC|418|GERMAN AMERICAN BANCORP INC|22.14
20121220|374163103|GERN|2205|GERON CORP|1.60
20121220|374396109|GEVO|8043|GEVO INC|1.62
20121220|374511103|GA|402|GIANT INTERACTIVE GROUP INC AD|5.35
20121220|37517Y103|GIG|1505|GIGOPTIX INC COM STK (DE)|2.01
20121220|375175106|GIGA|3023|GIGA-TRONICS INC|1.28
20121220|375558103|GILD|3020|GILEAD SCIENCES INC|74.66
20121220|37636P108|GVDNY|400|Givaudan SA Unsponsored ADR (S|21.39
20121220|376394102|GLMFF|438|GLACIER MEDIA INC ORDINARY SHA|1.77
20121220|376398202|GWSVP|67|GLACIER WATER TST I 9.0625%PFD|25.30
20121220|376535100|GLAD|733|GLADSTONE CAPITAL CORPORATION |8.39
20121220|376536108|GOOD|369|GLADSTONE COMMERCIAL CORP|17.73
20121220|376546107|GAIN|279|GLADSTONE INVESTMENT CORP|7.21
20121220|37733W105|GSK|65084|GLAXOSMITHKLINE PLC ADS|43.82
20121220|377834106|GLRP|66627|GLEN ROSE PETROLEUM CORP COM S|0.07
20121220|378273106|GLNCY|1439|GLENCORE INTL PLC|11.48
20121220|378967103|GCA|250|GLOBAL CASH ACCESS HOLDINGS, I|7.70
20121220|378986103|GCEI|862|GLOBAL CLEAN ENERGY INC COM ST|0.03
20121220|379302102|GRT|1482|GLIMCHER REALTY TRUST|10.82
20121220|37932B100|GEYI|240|GLOBAL ENERGY INC.|.
20121220|37933G108|GHI|337|GLOBAL HIGH INCOME FUND INC.|12.81
20121220|37938V209|GWIV|191|GLOBALWISE INVESTEMENTS, INC. |0.40
20121220|37940X102|GPN|1652|GLOBAL PAYMENTS INC|45.40
20121220|37941D105|GIHI|3136|GLOBALGROUP INVESTMT HLDGS INC|.
20121220|37941L206|GAXC|5000|GLOBAL AXCESS CORP NEW|0.12
20121220|37941P306|GLPW|19|GLOBAL POWER EQUIPMENT GROUP I|17.77
20121220|37944K106|GDSI|3300|GLOBAL DIGITAL SOLUTIONS INC|0.16
20121220|37946R109|GLP|1140|GLOBAL PARTNERS LP COM UTS REP|25.07
20121220|37946S107|GGS|3981|GLOBAL GEOPHYSICAL SERVICES, I|4.00
20121220|37950E200|GXG|175|GLOBAL X FTSE COLOMBIA 20 ETF |22.15
20121220|37950E333|SPFF|3583|GLOBAL X SUPERINCOME PREFERRED|15.03
20121220|37950E341|GURU|55|GLOBAL X TOP HOLDINGS INDEX ET|18.45
20121220|37950E358|PERM|1236|GLOBAL X FDS GLOBAL X PERMANEN|25.66
20121220|37950E408|CHIQ|2374|GLOBAL X CHINA CONSUMER ETF|14.78
20121220|37950E473|MLPA|1867|GLOBAL X MLP ETF|14.66
20121220|37950E481|CNPF|7607|GLOBAL X CANADA PREFERREDS ETF|14.79
20121220|37950E507|CHIE|385|GLOBAL X CHINA ENERGY ETF|14.85
20121220|37950E549|SDIV|11698|GLOBAL X FDS GLOBAL X SUPERDIV|22.30
20121220|37950E606|CHIX|372|GLOBAL X CHINA FINANCIALS ETF |13.47
20121220|37950E614|GGGG|3643|GLOBAL X FDS PURE GOLD MINERS |10.45
20121220|37950E648|ASEA|1121|GLOBAL X FDS|17.19
20121220|37950E697|ARGT|1909|GLOBAL X FTSE ARGENTINA 20 ETF|8.82
20121220|37950E705|CHII|2143|GLOBAL X CHINA INDUSTRIALS ETF|12.46
20121220|37950E747|NORW|133|GLOBAL X FTSE NORWAY 30 ETF|15.62
20121220|37950E754|URA|2249|GLOBAL X URANIUM ETF|6.72
20121220|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|13.37
20121220|37951D102|EAGL|1865|GLOBAL EAGLE ACQUISITION CORP |9.97
20121220|37951D110|EAGLW|800|GLOBAL EAGLE ACQUISITION CORP |0.75
20121220|37954N206|GSM|4|GLOBE SPECIALTY METALS INC COM|15.08
20121220|379577208|GMED|11340|GLOBUS MED INC CL A NEW|11.31
20121220|379887201|GLOW|239|GLOWPOINT, INC.|1.95
20121220|379890106|GLUU|46165|GLU MOBILE INC COM STK (DE)|2.58
20121220|38000P104|GLYE|129|GLYECO, INC. COMMON STOCK|1.50
20121220|38011M108|GMXR|54888|GMX RESOURCES INC|0.59
20121220|38011M405|GMXRPR|2305|GMX RESOURCES INC SER B CUM PF|13.00
20121220|38045R107|GOL|6114|GOL LINHAS AEREAS INTELIGENTES|5.51
20121220|380481101|SILA|1697|GOLD AMERN MNG CORP COM STK (N|.
20121220|380485102|GGSM|2147|GOLD AND GEMSTONE MINING INC|0.07
20121220|380539106|GBBFF|8|GOLD BULLION DEVELOPMENT CORP |0.09
20121220|380554105|GCYO|2000|GOLD CANYON BANK AZ|1.00
20121220|38058A108|GCMN|39768|Gold Crest Mines, Inc. Common |0.02
20121220|380584102|GLDN|40000|GOLD DYNAMICS CORP COM STK (NV|.
20121220|38059T106|GFI|7272|GOLD FIELDS LTD SPONS ADR|11.74
20121220|38068N108|GRZ|114|GOLD RESERVE INC CL-A|3.08
20121220|38068T105|GORO|1378|GOLD RESOURCE CORPORATION COM |15.43
20121220|380738104|GSV|493|GOLD STD VENTURES CORP COM STK|1.32
20121220|380932103|GBRIF|16000|GOLDEN BAND RESOURCES INC (F) |0.12
20121220|380956409|GG|1500|GOLDCORP INC.|36.33
20121220|381010107|GLDC|2054|GOLDEN ENTERPRISES|3.39
20121220|381119106|AUMN|12660|Golden Minerals Co. Common Sto|4.56
20121220|38119T104|GSS|4439|GOLDEN STAR RESOURCES LTD|1.73
20121220|381370105|GV|1073|GOLDFIELD CORPORATION|1.95
20121220|38141G104|GS|2168|GOLDMAN SACHS GROUP INC|127.19
20121220|38143Y665|GSPRA|998|GOLDMAN SACHS GROUP INC DEP SH|20.49
20121220|38144G184|GSJ|116|GOLDMAN SACHS GROUP INC 6.5% N|26.46
20121220|38144G804|GSPRD|2901|GOLDMAN SACHS GROUP, INC (THE)|20.60
20121220|38144L852|GSC|1891|GOLDMAN SACHS GRP INC INDEX LK|47.82
20121220|38144X609|GSPRC|495|GOLDMAN SACHS GRP INC (THE) DE|20.94
20121220|38145G209|GSPRI|1427|GOLDMAN SACHS GROUP, INC. (THE|24.97
20121220|381454107|GSDC|14770|GOLDSANDS DEV CO COM STK (DE) |.
20121220|38173M102|GBDC|1149|GOLUB CAP BDC INC COM STK (DE)|15.82
20121220|382140879|GTIM|647|GOOD TIMES RESTAURANTS INC COM|2.36
20121220|382410405|GDP|2725|GOODRICH PETROLEUM CORP(NEW)|9.56
20121220|382550101|GT|580|GOODYEAR TIRE&RUBR;COM NPV|13.30
20121220|38259P508|GOOG|16|GOOGLE INC;COM USD0.001 CL'A' |719.78
20121220|383082104|GRC|122|GORMAN RUPP COMPANY|29.49
20121220|38376A103|GOV|1213|GOVERNMENT PPTYS INCOME TR COM|23.18
20121220|38388F108|GRA|745|GRACE(W.R.)& CO(NEW)|68.14
20121220|384109104|GGG|1879|GRACO INC|52.48
20121220|384313102|GTI|26600|GRAFTECH INTERNATIONAL LTD|9.31
20121220|384556106|GHM|57|GRAHAM CORP|20.68
20121220|38500T101|GTE|21179|GRAN TIERRA ENERGY INC|5.71
20121220|386617104|GPCM|42204|GRANDPARENTS.COM, INC. COMMON |0.30
20121220|38724Q404|GCFB|287|GRANITE CITY FOOD & BREWERY LT|2.09
20121220|387431109|GRP|100|GRANITE REAL ESTATE INC COM|37.64
20121220|388689101|GPK|103699|GRAPHIC PACKING HOLDING COMPAN|6.28
20121220|38870V108|GRPH|18045|GRAPHITE CORP. COMMON STOCK (N|0.55
20121220|38911N107|GRVY|1690|GRAVITY CO, LTD AMERCIAN DEPOS|1.42
20121220|389375106|GTN|958|GRAY TELEVISION, INC.|2.28
20121220|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20121220|390607109|GLDD|1900|GREAT LAKES DREDGE & DOCK CORP|8.87
20121220|390905107|GSBC|73980|GREAT SOUTHERN BANCORP INC|25.43
20121220|390912103|GQMLF|6000|GREAT QUEST METALS LTD-F|0.45
20121220|391064102|GNI|7065|GREAT NORTH IRON ORE CTFBIN|78.41
20121220|39115V101|GPL|13412|GREAT PANTHER SILVER LIMITED O|1.59
20121220|391164100|GXP|65|GREAT PLAINS ENERGY INC.|20.64
20121220|391164308|GXPPL|70|GREAT PLAINS ENERGY INC PFD 4.|90.00
20121220|39141Y103|GWMGF|23100|GREAT WESTERN MINERALS GROUP L|0.23
20121220|39260A100|GACR|579|GREEN AUTOMOTIVE CO CORP COM S|0.40
20121220|39260T109|GBLL|3086|GREEN BALLAST INC COMMON STOCK|0.45
20121220|39303X109|GRGG|210|GREEN FOR ENERGY INC|.
20121220|39304D102|GDOT|22827|GREEN DOT CORPORATION CL A COM|13.37
20121220|39304L104|EWRL|128969|GREEN ENERGY RENEWABLE SOLUTIO|0.03
20121220|393122106|GMCR|7141|GREEN MOUNTAIN COFFEE ROASTER |41.80
20121220|394181101|GNCGY|14378|GREENCORE GROUP PLC SPONSORD A|6.64
20121220|395259104|GHL|785|GREENHILL & CO INC COM STK|52.63
20121220|39526G107|GRNH|2892|GREENGRO TECHNOLOGIES INC COM |0.05
20121220|39530A104|GRH|1386|GREENHUNTER ENERGY, INC. COM|1.81
20121220|39679B103|GWAY|4251|GREENWAY MED TECHNOLOGIES INC |16.20
20121220|39807G107|GYSN|1635|GREYSON INTERNATIONAL INC. COM|0.09
20121220|398231100|GRIF|2|GRIFFIN LAND & NURSERIES INC|26.90
20121220|398433102|GFF|88|GRIFFON CORP|10.82
20121220|398438408|GRFS|2|GRIFOLS S A SPON ADR REPSTG 1/|23.40
20121220|398905109|GPI|7088|GROUP 1 AUTOMOTIVE,INC|61.99
20121220|39945C109|GIB|916|CGI GROUP INC CL A SUB SHS|24.54
20121220|399473107|GRPN|10718|GROUPON INC COM STK CL A (DE) |4.88
20121220|399909100|GGAL|535|GRUPO FINANCIERO GALICIA SA|6.62
20121220|40049J206|TV|1016|GRUPO TELEVISA SA GDS (REPTG 5|26.52
20121220|400491106|SIM|92|GRUPO SIMEC S.A.B. DE CV ADR|14.12
20121220|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |76.42
20121220|40051E202|ASR|192|GRUPO AEROPORT ADS (10 SR B)|115.66
20121220|40052B108|GTXI|1250|GTX INC DEL|4.52
20121220|40052P107|GBOOY|739|Grupo Financiero Banorte, S.A.|33.20
20121220|40053C105|BSMX|600|GRUPO FINANCIERO SANTANDER MEX|16.77
20121220|40065W107|GSH|38|GUANGSHEN RAILWAY|18.44
20121220|400685202|GPRC|3|GUANWEI RECYCLING CORP XOM STK|1.65
20121220|40075T102|GBNK|42809| GUARANTY BANCORP|1.82
20121220|40136G107|GRDH|37500|GUARDIAN 8 HOLDINGS COM (NV)|0.23
20121220|40167B100|GPM|18|GUGGENHEIM ENHANCED EQUITY INC|8.18
20121220|40167K100|GGE|834|GUGGENHEIM ENHANCED EQUITY STR|17.21
20121220|40167M106|GEQ|178|GUGGENHEIM EQUAL WEIGHT ENHANC|18.04
20121220|40171V100|GWRE|2500|GUIDEWIRE SOFTWARE INC COM STK|30.72
20121220|402038103|GTMM|18344|THE GUITAMMER COMPANY COMMON|0.15
20121220|402479745|GUA|8|GULF PWR CO|26.81
20121220|40251W309|GURE|48279|GULF RESOURCES, INC. NEWCOMMON|1.25
20121220|402629208|GLF|2712|GULFMARK OFFSHORE INC|35.26
20121220|402635304|GPOR|14|GULFPORT ENERGY CORP|37.42
20121220|403530108|GUYFF|400|GUYANA GOLDFIELDS INC NEW (CAN|2.97
20121220|404052102|HQH|1926|H & Q HEALTHCARE FUND SBI|17.77
20121220|404053100|HQL|2547|H & Q LIFE SCIENCES INVESTORS |15.04
20121220|40412C101|HCA|3575641|HCA HLDGS INC COM|31.71
20121220|404132102|HCC|1698|HCC INSURANCES HOLDINGS INC|37.36
20121220|40415F101|HDB|288|HDFC BK LTD ADS (3 EQTY)|40.76
20121220|404155202|HRRN|90000|HE-5 Resources Corporation New|.
20121220|40418F108|HF|52|HFF INC CL A COM STK (DE)|14.03
20121220|40424G108|HMNF|49|HMN FINL INC|3.15
20121220|40428H805|HBAPRF|100|HSBC USA INC PFD SERIES F FLOA|21.72
20121220|40428H862|HBAPRH|318|HSBC USA, INC. DEP SH REP 1/40|25.09
20121220|404280406|HBC|760|HSBC HOLD PLC ADS (REP 5 ORD) |52.82
20121220|404280604|HBCPRA|170|HSBC HOLDINGS, PLC ADR SER A R|25.06
20121220|40429C607|HSBCPRB|658|HSBC FINANCE CORP DEP SHS RPTN|25.04
20121220|404303109|HSNI|11|HSN INC COM STK (DE)|54.81
20121220|404508202|HACBY|183|HACHIJUNI BANK ADR|50.68
20121220|404609109|HCKT|100|HACKETT GROUP INC (THE) COM ST|4.02
20121220|405024100|HAE|432|HAEMONETICS CORP|40.54
20121220|40537Q209|HK|12491|HALCON RESOURCES CORP COM STK |7.16
20121220|40609P105|HNRG|612|HALLADOR ENERGY COMP COM STK (|8.16
20121220|406216101|HAL|13|HALLIBURTON CO COM|34.61
20121220|409321502|HMPR|55|HAMPTON RDS BANKSHARES INC (VA|1.13
20121220|409735206|BTO|7497|JOHN HANCOCK FINANCIAL OPPORTU|17.86
20121220|410120109|HBHC|260|HANCOCK HOLDING CO|32.20
20121220|410123103|JHS|4078|HANCOCK JOHN INCOME SECS TRUST|16.46
20121220|41013T105|PDT|1445|JOHN HANCOCK PREMIUM DIVIDEND |13.30
20121220|41013V100|HTD|379|JOHN HANCOCK TAX-ADVG DIV INCM|18.11
20121220|41013W108|HPI|1405|JOHN HANCOCK PFD INCOME FD|21.80
20121220|41013X106|HPF|25|JOHN|21.60
20121220|410142103|JHI|74|HANCOCK JOHN INVSTRS TRST MASS|22.06
20121220|41021P103|HPS|579|JOHN HANCOCK PREFERRED INCOM F|18.98
20121220|410345102|HBI|31|HANESBRANDS INC COM STK|36.18
20121220|41043F208|HGR|143|HANGER, INC.|27.48
20121220|41043M104|HLPPY|78|HANG LUNG PPTYS LTD SPONS ADR |19.26
20121220|41044B107|HJOE|11101|HANGOVER JOE'S HOLDING CORPORA|0.10
20121220|410867105|THG|350|HANOVER INSURANCE GROUP INC (T|38.19
20121220|412324303|HDNG|29|HARDINGE INC|10.00
20121220|412865107|HARL|1248|HARLEYSVILLE SVGS FINCL CRP|15.19
20121220|413086109|HAR|3332|HARMAN INT'L IND INC|43.52
20121220|413159104|ASUV|115639|HARMONIC ENERGY INC COM STK (N|1.06
20121220|413216300|HMY|3430|HARMONY GOLD MNG SP ADR-NEW|8.23
20121220|413833104|TINY|1200|HARRIS AND HARRIS GROUP INC|3.35
20121220|413875105|HRS|884|HARRIS CORP|50.10
20121220|414549105|HPOL|100|HARRIS INTERACTIVE INC|1.22
20121220|414585109|HTSI|9754|HARRIS TEETER SUPERMARKETS INC|38.74
20121220|41587B100|HWD|1364|HARRY WINSTON DIAMOND CORPORAT|14.19
20121220|416196103|HHS|1574|HARTE-HANKS,INC|5.70
20121220|416515104|HIG|2884|HARTFORD FIN SER GP INC|22.52
20121220|416906105|HBIO|2094|HAVARD BIOSCIENCE INC|4.15
20121220|417429107|HARI|100|HARVARD ILL BANCORP INC COM ST|13.00
20121220|41754V103|HNR|250|HARVEST NATURAL RESOURCES, INC|9.34
20121220|418365102|HAST|1439|HASTINGS ENTERTAINMENT INC|2.13
20121220|41902R103|HTS|599|HATTERAS FINANCIAL CORP|25.04
20121220|419131107|HAUP|1558|HAUPPAUGE DIGITAL INC|1.00
20121220|419596101|HVT|1|HAVERTY FURNITURE CO INC|15.86
20121220|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.77
20121220|419866405|HAWEL|525|HAWAIIAN ELEC $5 PFD E|20.34
20121220|419870100|HE|3953|HAWAIIAN ELECTRIC INDUSTRIES|25.23
20121220|420877201|HAYN|5|HAYNES INT'L INC (NEW)|52.10
20121220|421906108|HCSG|901|HEALTH CARE SVCS GROUP INC|23.33
20121220|421924309|HLS|150|HEALTHSOUTH CORPORATION COM|21.71
20121220|421933102|HMA|3953|HEALTH MGMT ASSOC INC CL-A|9.02
20121220|421946104|HR|82|HEALTHCARE REALTY TRUST INC|23.58
20121220|421962101|HLAN|25|HEARTLAND BANCORP|28.00
20121220|42210P102|HW|3845|HEADWATERS INCORPORATED|7.53
20121220|42222G108|HNT|87|HEALTH NET INC|25.01
20121220|42222N103|HSTM|1645|HEALTHSTREAM INC|23.07
20121220|422238204|SNAX|1675|HEALTHIENT, INC. COMMON STOCK |0.35
20121220|42225P105|HTA|38179|HEALTHCARE TR AMER INC CL A|9.94
20121220|42227G202|HEWA|718|HEALTHWAREHOUSE.COM INC COM ST|3.50
20121220|42234Q102|HTLF|1101|HEARTLAND FINANCIAL USA INC|27.07
20121220|422368100|HTWR|2050|HEARTWARE INTERNATIONAL INC CO|82.21
20121220|422680108|HEK|6554|HECKMANN CORPORATION COM|4.03
20121220|422704106|HL|181|HECLA MINING CO|5.61
20121220|422806109|HEI|298|HEICO CORP|43.48
20121220|422819102|HSII|4868|HEIDRICK & STRUGGLES INT'L INC|15.08
20121220|423012301|HEINY|428|HEINEKEN NV SPONSORED ADR (NET|33.08
20121220|423074103|HNZ|704|HEINZ H.J. CO|59.04
20121220|423074509|HNZPR|69|HEINZ(HJ) $1.70 CV PFD|700.00
20121220|42327V208|HTR|3669|HELIOS TOTAL RETURN FD, INC NE|23.36
20121220|42327Y202|HMH|3049|HELIOS MULTI-SECTOR HIGH INCOM|6.01
20121220|42328A203|HSA|431|HELIOS STRATEGIC INCOME FD, IN|6.29
20121220|42328Q109|HHY|642|HELIOS HIGH YIELD FUND,|10.16
20121220|423287309|HXBM|491|HELIX BIOMEDIX INC-NEW-|0.13
20121220|42330P107|HLX|3025|HELIX ENERGY SOLUTIONS GROUP I|19.89
20121220|423325307|HLTOY|16747|HELLENIC TELECOMM ORG ADS(RP1/|3.41
20121220|423452101|HP|18|HELMERICH & PAYNE INC|56.25
20121220|42366C103|HEB|1436|HEMISPHERX BIOPHARMA INC|0.38
20121220|42551K100|HENGY|3588|HENGDELI HOLDINGS LIMITED, GEO|9.45
20121220|425883105|HNNMY|170|Hennes & Mauritz AB Unsponsore|6.91
20121220|426281101|JKHY|1032|HENRY JACK & ASSOCIATES INC|39.65
20121220|427093109|HERO|1905|HERCULES OFFSHORE INC|5.79
20121220|427096508|HTGC|40|HERCULES TECHNOLOGY GROWTH CAP|11.09
20121220|42724R107|HEOP|3417|HERITAGE OAKS BANCORP|5.78
20121220|42726M106|HCCI|553|HERITAGE-CRYSTAL CLEAN, INC CO|15.00
20121220|42774L109|HERXF|540|HEROUX-DEVTEK INC.|12.90
20121220|427866108|HSY|11|THE HERSHEY COMPANY|73.66
20121220|42805T105|HTZ|5159|HERTZ GLOBAL HOLDINGS INC COM |16.60
20121220|42809H107|HES|3632|HESS CORPORATION|53.04
20121220|428236103|HPQ|16251|HEWLETT-PACKARD CO|14.38
20121220|428291108|HXL|23|HEXCEL CORP (NEW)|27.21
20121220|42833L108|HGG|382|HHGREGG, INC.|8.15
20121220|428337109|HCLP|638|HI-CRUSH PARTNERS LP COM UNIT |14.59
20121220|42840B101|HITK|353|HI-TECH PHARMACAL INC|35.69
20121220|428567101|HIBB|2053|HIBBETT SPORTS INC COM|53.78
20121220|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|24.55
20121220|42979J107|HRIVF|8000|HIGH RIVER GOLD MINES LTD|1.38
20121220|42983D104|ONE|39525|HIGHER ONE HOLDINGS, INC COM S|10.27
20121220|431284108|HIW|102046|HIGHWOOD PROPERTIES INC|33.06
20121220|431571108|HI|128|HILLENBRAND INC COM|22.70
20121220|432748101|HTH|60999|HILLTOP HOLDINGS, INC|13.27
20121220|43289P106|HIMX|5436|HIMAX TECHNOLOGIES INC ADR|2.39
20121220|433323102|HIFS|899|HINGHAM INSTN FOR SVGS (MASS) |61.70
20121220|433406204|HINOY|157|HINO MOTORS LTD-ADR|87.11
20121220|43358L101|HTCMY|84|Hitachi Construction Machinery|40.07
20121220|43365Y104|HITT|310|HITTITE MICROWAVE CORP|61.08
20121220|435763107|HEP|152|HOLLY ENERGY PARTNERS, L.P. CO|67.14
20121220|436106108|HFC|250|HOLLYFRONTIER CORP COM (DE)|46.32
20121220|436440101|HOLX|3388|HOLOGIC INC|20.39
20121220|436893200|HOMB|267|HOME BANCSHARES INC COM STK|33.42
20121220|437076102|HD|50053|HOME DEPOT INC|61.77
20121220|43710G105|HOME|1801|HOME FED BANCORP INC COM STK N|11.82
20121220|43713W107|HMIN|209|HOME INNS & HOTELS MANAGEMENT,|28.05
20121220|437306103|HME|147|HOME PROPERTIES, INC|59.91
20121220|43739Q100|AWAY|15114|HOMEAWAY INC COM|21.56
20121220|43741E103|HCI|4149|HOMEOWNERS CHOICE INC COM STK |21.56
20121220|43785V102|HMST|42|HOMESTREET INC COM|25.30
20121220|438128308|HMC|1481|HONDA MOTOR CO ADR ONE (1) COM|36.10
20121220|43813W106|HMNC|150000|HONDO MINERALS CORP COM STK|0.22
20121220|438516106|HON|4975|HONEYWELL INTERNATIONAL INC|63.77
20121220|438550303|HOKCY|363|HONG KONG&CHINA GAS LTD ADRNEW|2.72
20121220|438569105|HKAEY|50|HONK KONG AIRCRAFT ENG LTD ADR|13.68
20121220|43858F109|HKXCY|23229|Hong Kong Exchanges & Clearing|16.96
20121220|439555301|HOWWY|10|HOPEWELL HLDGS LTD SP ADR-NEW-|4.07
20121220|440407104|HBNC|215|HORIZON BANCORP (IND)|19.03
20121220|44045A201|HTF|750|HORIZON TECHNOLOGY FIN CORP 7.|25.52
20121220|440452100|HRL|99|HORMEL FOODS CORPORATION|31.33
20121220|44047T109|HZNP|1000|HORIZON PHARMA INC COM|2.35
20121220|440543106|HOS|186|HORNBECK OFFSHORE SERVICES INC|35.99
20121220|440694305|ZINC|1500|HORSEHEAD HLDG CORP COM STK (D|9.97
20121220|44106M508|HPTPRC|361|Hospitality Pptys Tr Pfd Serie|25.45
20121220|44107P104|HST|68|HOST HOTELS & RESORTS, INC|15.56
20121220|44248W208|HOVU|335|HOVNANIAN ENTERPRISES INC UNIT|30.39
20121220|442487112|HOVNP|118|HOVNANIAN ENTERPRISES CL B PFD|12.00
20121220|442487203|HOV|58512|HOVNANIAN ENTERPRISES INC|6.12
20121220|44267D107|HHC|501|HOWARD HUGHES CORP COM STK (DE|75.12
20121220|443251103|HOCPY|944|HOYA CORP SPONSORED ADR (JAPAN|19.56
20121220|443510201|HUBB|141|HUBBELL INC CL-B|83.49
20121220|443628102|HBM|471|HUDBAY MINERALS INC|10.35
20121220|443683107|HCBK|5311|HUDSON CITY BANCORP INC|8.21
20121220|444172100|HVB|23|HUDSON VY HLDG CORP|15.40
20121220|444717102|HGT|6512|HUGOTON ROYALTY TST UBI|7.69
20121220|445658107|JBHT|312|HUNT J B TRANSPORT SVCS INC|58.33
20121220|446150104|HBAN|1574|HUNTINGTON BANCSHARES INC|6.38
20121220|446413106|HII|180|HUNTINGTON INGALLS INDS INC|42.28
20121220|446698102|HUSE|1473|HUNTINGTON US EQUITY ROTATION |26.77
20121220|446698201|HECO|100|HUNTINGTON ECOLOGICAL STRATEGY|26.91
20121220|447011107|HUN|343|HUNTSMAN CORPORATION|16.36
20121220|447324104|HURC|250|HURCO COMPANIES INC|23.90
20121220|447462102|HURN|182|HURON CONSULTING GROUP INC.|33.64
20121220|448407106|HTCH|80|HUTCHINSON TECHNOLOGY INC|2.00
20121220|448451104|HBPI|1758|HUTTIG BUILDING PRODS INC|1.30
20121220|448579102|H|2425|HYATT HOTELS CORPORATION COM S|37.34
20121220|448883207|HYGS|2514|HYDROGENICS CORP NEW COM SHS (|7.80
20121220|448947507|IDT|1500|IDT CORP COM STK CLASS B NEW|9.66
20121220|449034107|HYFXY|300|Hyflux Ltd Unsponsored ADR (Si|20.85
20121220|44921B208|IBCPO|200|IBC CAP FIN II TR PFD|27.72
20121220|44928D108|ICGE|45|ICG GROUP INC, COM STK|11.18
20121220|44949L105|IEC|100|IEC ELECTRONICS CORP|6.68
20121220|44951J105|IROQ|2|IF BANCORP INC|13.65
20121220|449575109|IG|25000|IGI LABORATORIES INC COM|1.03
20121220|44973W100|IMEK|8200|IMETRIK M2M SOLUTIONS, INC. CO|0.02
20121220|44977W106|PPR|35|ING PRIME RATE TST SBI|6.24
20121220|44980X109|IPGP|12784|IPG PHOTONICS CORPORATION COM |65.53
20121220|449810100|IRR|1121|ING RISK MANAGED NATURAL RESOU|10.80
20121220|44983J107|IAE|335|ING ASIA PACIFIC HIGH DIVD EQT|15.73
20121220|44984A105|IPCM|309|IPC THE HOSPITALIST COMPANY, I|39.78
20121220|450047204|IRS|239|IRSA INVERSIONES G/D DPSH(RP10|7.36
20121220|450098108|ISCI|113145|ISC8 INC. COMMON STOCK|0.08
20121220|45031U101|SFI|5602|ISTAR FINANCIAL INC|8.20
20121220|45031U408|SFIPRD|205|ISTAR FINL INC SR D CM RDM PFD|21.89
20121220|45031U507|SFIPRE|305|ISTAR FINANCIAL INC 7.875% PFD|21.55
20121220|450737101|IBDRY|55|IBERDROLA SA DPON ADR (SPAIN) |21.67
20121220|450911201|ITT|44|ITT CORP COM NEW|23.01
20121220|450913108|IAG|1850|IAMGOLD CORP|11.33
20121220|45103T107|ICLR|99|ICON PLC ADS|28.21
20121220|451034201|IWEB|13863|ICEWEB INC NEW|0.06
20121220|45104G104|IBN|151|ICICI BANK LTD ADS(RP 2EQTY SH|44.67
20121220|451107106|IDA|1|IDACORP INC (HOLDING CO)|44.14
20121220|45129P105|IIBK|91|IDAHO INDEPENDENT BK COEUR DAL|2.92
20121220|45168K306|IDRA|2060|IDERA PHARMACEUTICALS, INC COM|0.92
20121220|45170X106|INVE|100|IDENTIVE GROUP INC COM STK (DE|1.42
20121220|45172B102|IGEN|3101|IGEN NETWORKS CORP. COMMON STO|0.15
20121220|45172K102|IKNX|243|IKONICS CORP (THE)|7.79
20121220|45172L209|CTC|918|IFM INVESTMENTS LTD ADS RPSTG |1.88
20121220|452308109|ITW|1838|ILLINOIS TOOL WORKS|61.39
20121220|452327109|ILMN|693|ILLUMINA INC.|52.11
20121220|45245E109|IMAX|2862|IMAX CORPORATION|22.12
20121220|452536105|IMUC|36594|IMMUNOCELLULAR THERAPEUTICS, L|2.00
20121220|45254P508|IMH|18150|IMPAC MTG HLDGS INC COM STK NE|15.05
20121220|45255V108|IMUN|18794|IMMUNOVATIVE INC COMMON STOCK |0.11
20121220|452553308|IMPUY|19|IMPALA PLATINUM HLDGS LTD SPON|19.26
20121220|452892102|IPMLF|1790|IMPERIAL METALS CORP -NEW|12.36
20121220|452907108|IMMU|4865|IMMUNOMEDICS INC|3.01
20121220|453038408|IMO|85|IMPERIAL OIL LTD|43.37
20121220|453078305|IPMN|330333|Imperial Petroleum, Inc. New C|0.04
20121220|453142101|ITYBY|105|IMPERIAL TOBACCO GRP ADS(RP 2 |78.00
20121220|45320R108|IMSC|33230|IMPLANT SCIENCES CORP|1.21
20121220|45321L100|IMPV|2780|IMPERVA, INC COM|31.00
20121220|45324F209|INXSF|1500|IN TOUCH SURVEY SYSTEMS INC NE|0.30
20121220|45337C102|INCY|3320|INCYTE CORPORATION|16.15
20121220|453836108|INDB|631|INDEPENDENT BANK CORP (MASS)|29.25
20121220|45408V203|IPB|300|INDEX PLUS TR CERTIFICATES SER|27.71
20121220|45408X100|IGC|10696|INDIA GLOBALIZATON CAPITAL, IN|0.16
20121220|454089103|IFN|1|INDIA FUND INC (THE)|20.97
20121220|45409B107|QAI|571|IQ HEDGE MULTI-STRATEGY COMPOS|28.19
20121220|45409B206|MCRO|11164|IQ HEDGE GLOBAL MACRO ETF|27.75
20121220|45409B834|CROP|2231|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.94
20121220|45409B883|GRES|43590|INDEXIQ ETF TR IQ GLOBAL RESOU|30.37
20121220|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|56.03
20121220|45577X105|PIFMY|279|PT Indofood Sukses Makmur TBK |28.76
20121220|455793109|IDEXY|119|INDUSTRIA DE DISENO TEXTIL IND|28.76
20121220|455807107|IDCBY|4627|Industrial & Commercial Bank o|14.43
20121220|456314103|IDSA|2225|INDUSTRIAL SVCS AMER INC (FL) |2.43
20121220|456615103|NRGY|1365|INERGY L.P.|17.26
20121220|45662N103|IFNNY|32002|INFINEON TECH AG ADS(REP1 ORD)|8.31
20121220|45665G303|INFI|2465|INFINITY PHARMACEUTICALS INC C|31.67
20121220|45666Q102|INFA|4910|INFORMATICA CORP|30.95
20121220|45667G103|INFN|7061|INFINERA CORPORATION COMMON ST|5.94
20121220|45671Q204|NRTI|21670|INERGETICS INC COM STK|0.10
20121220|45672K107|YCNG|1303|INFINITY RESOURCES HOLDINGS CO|2.79
20121220|45675Y104|III|9242|INFORMATION SERVICES GROUP INC|1.11
20121220|456784107|IFON|380|INFOSONICS CORPORATION|0.60
20121220|456837103|ING|14623|ING GROEP NV ADS (BEAR DEP RCT|9.48
20121220|456837202|IND|240|ING GROEP N.V.% ING PERPETUAL |25.00
20121220|456837301|INZ|368|ING GROEP NV PERPETUAL DEBT SE|25.11
20121220|456837400|ISP|51|ING GROEP NV PERPETUAL DEBT SE|24.53
20121220|456837509|ISG|6813|ING GROEP, N.V. PERPETUAL DENT|24.16
20121220|456837608|ISF|51|ING Group, N.V. Perp Hybrid Ca|24.08
20121220|456837707|IDG|1848|ING GROEP NV PRED CTF 7.3750% |25.34
20121220|45684Q100|IID|158|ING INTERNATIONAL HIGH DIVIDEN|9.50
20121220|45685U100|IDE|10|ING INFRASTRUCTURE, INDUSTRIAL|16.63
20121220|45685X104|IHD|1326|ING EMERGING MKTS HIGH DIVID|14.40
20121220|457030104|IMKTA|142|INGLES MARKETS INC CL-A|17.23
20121220|457153104|IM|400|INGRAM MICRO INC.CL-A|17.06
20121220|457187102|INGR|5554|INGREDION INC COM|65.44
20121220|45727E106|INKS|700|INKSURE TECHNOLOGIES INC|0.09
20121220|457461200|IRC|1940|INLAND REAL ESTATE CORP|8.30
20121220|457461408|IRCPRA|591|INLAND REAL ESTATE CORP PFD SE|26.50
20121220|457647105|INVX|632|INNOVEX INC|.
20121220|45765U103|NSIT|673|INSIGHT ENTERPRISES INC|18.09
20121220|45765Y105|ISIG|80|INSIGNIA SYSTEMS INC|1.71
20121220|457660108|INSV|1019409|INSITE VISION,INC.|0.35
20121220|457669307|INSM|1406|INSMED INC-NEW|6.41
20121220|45767M109|INOC|1500|INNOTRAC CORP|3.10
20121220|45772F107|IPHI|2400|INPHI CORPORATION COM STK (DE)|9.22
20121220|45773H102|INO|38|INOVIO PHARMACEUTICALS, INC.|0.52
20121220|45773Y105|INWK|14601|INNERWORKINGS INC COM STK|13.47
20121220|45777T102|INV|499|INNOVARO INC ,COM STK|0.29
20121220|45778Q107|NSP|2386|INSPERITY INC|33.04
20121220|45784P101|PODD|449|INSULET CORP COM STK (DE)|21.21
20121220|458118106|IDTI|5362|INTEGRATED DEVICE TECH INC|7.08
20121220|458140100|INTC|12915|INTEL CORP;COM USD0.001|21.09
20121220|45816D100|INS|1000|INTELLIGENT SYSTEMS CORP (GA) |1.44
20121220|45817G102|IDN|449|INTELLICHECK MOBILISA INC COM |0.63
20121220|45821F108|IEVM|183700|INTEGRATED ENVIRONMENTAL TECHN|0.04
20121220|45821T108|IHCH|2333|INTEGRATED HEALTHCARE HOLDINGS|0.09
20121220|45822P105|TEG|484|INTEGRYS ENERGY GROUP INC COM |53.64
20121220|45822R101|IGXT|6232|INTELGENX TECHNOLOGIES CORP CO|0.59
20121220|45825A105|SVFC|3978|INTELLICELL BIOSCIENCES, INC. |0.17
20121220|458334109|IPAR|1|INTER PARFUMS INC|19.98
20121220|45841N107|IBKR|1544|INTERACTIVE BROKERS GROUP, IN |14.07
20121220|45841V109|ININ|1761|INTERACTIVE INTELLIGENCE GRP I|32.60
20121220|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20121220|45857P400|IHG|36238|INTERCONTINENTAL HOTELS GROUP |27.03
20121220|45865V100|ICE|38|INTERCONTINENTALEXCHANGE, INC.|128.31
20121220|458744109|IRCE|14383|INTERLINE RESOURCES CORP|.
20121220|459200101|IBM|1752|INTL BUSINESS MACHINES CORP|195.08
20121220|459506101|IFF|330|INTL FLAVORS & FRAGRANCES|66.83
20121220|45972C102|INIS|10662|INTERNATIONAL ISOTOPES INC|0.15
20121220|46050R102|THM|6028|INTERNATIONAL TOWER HILL MINES|2.06
20121220|460593106|INPH|747|INTERPHASE CORP|2.60
20121220|46063G101|PTNT|1577|INTERNET PATENTS CORP COM|3.53
20121220|46069S109|ISIL|3158|INTERSIL CORP CL-A|8.29
20121220|460690100|IPG|432|INTERPUBLIC GROUP COS INC|11.21
20121220|460919103|ITPOF|204|INTERTAPE POLYMER GROUP INC|8.09
20121220|460951106|IOC|8200|INTEROIL CORP (F)|59.79
20121220|460981301|INTX|25|INTERSECTIONS INC|9.81
20121220|461070872|IPLPRB|1652|INTERSTATE POWER & LIGHT CO 8.|25.73
20121220|46115H107|ISNPY|68354|INTESA SANPAOLO SPA SPONS ADR |10.44
20121220|46116V105|INTL|40|INTL FCSTONE INC COM|18.20
20121220|46120E602|ISRG|78|INTUITIVE SURGICAL INC|515.45
20121220|461202103|INTU|1803|INTUIT INC|62.08
20121220|461203101|IVC|3761|INVACARE CORP|15.56
20121220|46131B100|IVR|5201|INVESCO MORTGAGE CAPITAL INC C|21.17
20121220|46131F101|VLT|1385|INVESCO HIGH INCOME TR II COM |17.34
20121220|46131M106|VGM|6038|INVESCO TR INVT GRADE MUNS COM|15.19
20121220|46131T101|VTN|2103|INVESCO TR INVT GRADE NEW YORK|16.44
20121220|46132C107|VMO|119|INVESCO MUNI OPP TR COM SHS BE|14.36
20121220|46132E103|VKI|267|INVESCO ADVANTAGE MUN INC TR I|13.07
20121220|46132H106|VCV|5958|INVESCO CALIFORNIA VAL MUNI IN|13.69
20121220|46132K109|VPV|940|INVESCO PENNSYLVANIA VALUE MUN|15.24
20121220|46132L107|VBF|112|INVESCO BD FD|20.80
20121220|46132P108|IIM|443|INVESCO VALUE MUNI INCM TR COM|16.09
20121220|46132R104|VTA|900|INVESCO DYNAMIC CREDIT OPPORTU|12.61
20121220|46132X101|OIA|182|INVESCO MUNI INCM OPPORT TRUST|7.25
20121220|46133G107|IQI|2|INVESCO QUALITY MUNI INCM TR C|13.74
20121220|46145F105|ITG|40|INVESTMENT TECH GROUP INC(NEW)|9.42
20121220|46146P102|ISBC|136|INVESTORS BANCORP INC|17.85
20121220|461556102|IHRC|1|Investors Heritage Capital Cor|17.75
20121220|461730202|IRETPR|130|INVESTORS REAL ESTATE TR PFD S|26.10
20121220|461730301|IRETPRB|1625|INVESTORS REAL ESTATE TR|25.96
20121220|461804106|ITIC|2|INVESTORS TITLE CO|59.47
20121220|46183W101|INVU|3000|INVESTVIEW INC COM STK (NV)|2.89
20121220|46186M100|NVIV|88878|INVIVO THERAPEUTICS HOLDINGS C|1.70
20121220|461868101|IYXI|15500|INYX INC|.
20121220|462044108|IO|640|ION GEOPHYSICAL CORPORATION|6.41
20121220|46261R107|IPT|4872|IPARTY CORP|0.15
20121220|46269C102|IRDM|3242|IRIDIUM COMM INC COM STK (NY) |5.93
20121220|462726100|IRBT|605|IROBOT CORPORATION|19.48
20121220|462846106|IRM|469|IRON MOUNTAIN INC DELAWARE|31.11
20121220|463320200|IROG|600|IRONWOOD GOLD CORP|0.03
20121220|46428Q109|SLV|1632|ISHARES SILVER TRUST|30.11
20121220|464286103|EWA|26499|ISHARES MSCI AUSTRALIA IDX FD |24.83
20121220|464286178|GHYG|300|ISHARES GLOBAL HIGH YIELD CORP|52.84
20121220|464286251|CEMB|7705|ISHARES EMERGING MARKETS CORP |53.60
20121220|464286285|EMHY|595|ISHARES EMERGING MARKETS HIGH |55.42
20121220|464286301|EWK|1770|ISHARES MSCI BELGIUM CAPPED IN|13.82
20121220|464286319|DVYE|1967|ISHARES EMERGING MARKETS DIVID|55.20
20121220|464286335|RING|42155|ISHARES INC MSCI GLOBAL GOLD M|18.88
20121220|464286343|FILL|200|ISHARES INC MSCI GLOBAL ENERGY|23.72
20121220|464286350|VEGI|1012|ISHARES INC MSCI GLOBAL AGRICU|26.80
20121220|464286368|PICK|5407|ISHARES INC MSCI GLOBAL SELECT|22.39
20121220|464286400|EWZ|23984|ISHARES MSCI BRAZIL|55.07
20121220|464286459|EVAL|6045|ISHARES MSCI EMERGING MARKETS |51.28
20121220|464286475|EEMS|51|ISHARES MSCI EMERGING MKTS SMA|46.21
20121220|464286509|EWC|58934|ISHARES MSCI CANADA INDEX FD|28.40
20121220|464286517|LEMB|36609|ISHARES INC EMERGING MKTS LOCA|53.64
20121220|464286525|ACWV|748|ISHARES MSCI ALL COUNTRY WORLD|56.15
20121220|464286533|EEMV|328|ISHARES MSCI EMERGING MKTS MIN|59.47
20121220|464286566|ESR|4213|ISHARES MSCI EMERGING MARKETS |26.33
20121220|464286608|EZU|1069|ISHARES MSCI EMU INDEX FUND|33.23
20121220|464286624|THD|2097|ISHARES MSCI THAILAND INVESTAB|80.77
20121220|464286632|EIS|597|ISHARES INC MCSI ISRAEL CAPPED|42.71
20121220|464286640|ECH|2243|ISHARES INC MCSI CHILE INDEX F|62.73
20121220|464286657|BKF|551|ISHARES INC MCSI BRIC INDEX FD|40.17
20121220|464286665|EPP|176892|ISHARES PACIFIC EX-JAPAN INDEX|46.52
20121220|464286673|EWS|7592|ISHS MSCI SINGAPRE(FREE)IDX FD|13.56
20121220|464286681|EUSA|346|ISHARES MSCI USA INDEX FD|30.92
20121220|464286699|EWU|6806|ISHS MSCI UTD KINGDOM IDX FD|17.95
20121220|464286707|EWQ|14386|ISHARES MSCI FRANCE INDEX FD|23.37
20121220|464286715|TUR|10049|ISHARES MSCI TURKEY INVESTABLE|65.13
20121220|464286731|EWT|122812|ISHARES MSCI TAIWAN INDEX FUND|13.31
20121220|464286749|EWL|4558|ISHARES MSCI SWITZERLND IDX FD|26.98
20121220|464286756|EWD|1239|ISHARES MSCI SWEDEN INDEX FD|29.62
20121220|464286764|EWP|34152|ISHARES MSCI SPAIN INDEX FD|29.83
20121220|464286772|EWY|272|ISHS MSCI SOUTH KOREA IDX FD|62.35
20121220|464286780|EZA|14728|ISHARES MSCI SOUTH AFRICA INDE|69.01
20121220|464286806|EWG|22941|ISHARES MSCI GERMANY INDEX FD |24.61
20121220|464286814|EWN|13982|ISHARES MSCI NETHERLNDS INVEST|20.39
20121220|464286822|EWW|314232|ISHARES MSCI MEXICO INVESTABLE|70.84
20121220|464286830|EWM|21808|ISHS MSCI MALAYSIA(FREE)IDXFD |14.80
20121220|464286855|EWI|1369974|ISHARES MSCI ITALY INDEX FD|13.26
20121220|464287101|OEF|2467|ISHARES S&P 100 INDEX FD|65.21
20121220|464287119|JKE|136|ISHARE MORNINGSTAR LARGE GROWT|76.85
20121220|464287127|JKD|2072|ISHARES MORNINGSTAR LARGE CORE|82.88
20121220|464287150|ITOT|7799|ISHARES CORE S&P TOTAL U.S. ST|65.25
20121220|464287176|TIP|12698|ISHARES BARCLAYS TREAS INFLATI|121.64
20121220|464287184|FXI|267992|ISHARES FTSE CHINA 25 INDEX FU|39.48
20121220|464287192|IYT|1535|ISHARES DOW JONES TRANSP AVG I|94.84
20121220|464287200|IVV|72860|ISHARES CORE S&P 500 ETF|144.03
20121220|464287226|AGG|933|ISHARES CORE TOTAL U.S. BOND M|111.01
20121220|464287234|EEM|1928602|ISHARES MSCI EMERGING MARKETS |43.51
20121220|464287242|LQD|716|ISHARES IBOXX $ INVESTOP INVES|120.91
20121220|464287275|IXP|580|ISHARES S&P GLOBAL TELECOMMUNI|57.21
20121220|464287291|IXN|358|ISHARES S&P GLOBAL INFORMATION|67.73
20121220|464287325|IXJ|1718|ISHARES S&P GLOBAL HEALTHCARE |65.11
20121220|464287333|IXG|44|ISHARES S&P GLOBAL FIN'L SECTO|45.36
20121220|464287374|IGE|1881|S&P NORTH AMERICAN NATURAL RES|38.20
20121220|464287408|IVE|2888|ISHARES S&P 500 VALUE INDEX FU|66.81
20121220|464287432|TLT|321|ISHARES BARCLAYS 20+ YEAR TREA|120.93
20121220|464287457|SHY|944|ISHARES BARCLAYS 1-3 YEAR TREA|84.41
20121220|464287465|EFA|120665|ISHARES TR MSCI EAFE INDEX FD |56.51
20121220|464287473|IWS|13273|ISHARES RUSSELL MIDCAP VALUE I|50.42
20121220|464287481|IWP|1755|ISHARES RUSSELL MIDCAP GROWTH |63.08
20121220|464287499|IWR|188|ISHARES RUSSELL MIDCAP INDEX F|113.52
20121220|464287507|IJH|44139|ISHARES CORE S&P MID-CAP ETF|102.09
20121220|464287531|IGN|99182|S&P NORTH AMERICAN TECHNOLOGY-|28.72
20121220|464287549|IGM|2714|S&P NORTH AMERICAN TECHNOLOGY |68.35
20121220|464287556|IBB|550|ISHARES NASDAQ BIOTECHNOLOGY I|139.07
20121220|464287572|IOO|411|ISHARES S&P GLOBL 100 INDEX FD|64.12
20121220|464287580|IYC|147|ISHARS DJ US COSUMER SERVICES |87.65
20121220|464287598|IWD|2505|ISHARES RUSSELL 1000 VAL INDEX|73.13
20121220|464287606|IJK|8|ISHARES S&P MIDCAP 400 VALUE I|114.84
20121220|464287622|IWB|56|ISHARES RUSSELL 1000 INDEX FD |79.56
20121220|464287630|IWN|200|ISHARES RUSSELL2000 VAL IDX FD|75.28
20121220|464287648|IWO|38946|ISHARES RUSSELL 2000 GWT IDX F|95.18
20121220|464287655|IWM|16750|ISHARES RUSSELL 2000 INDEX|84.03
20121220|464287663|IWW|17652|ISHARES RUSSELL3000 VAL IDX FD|95.81
20121220|464287671|IWZ|67326|ISHARES RUSSELL 3000 GWT IDX F|53.77
20121220|464287689|IWV|3875|ISHARES RUSSELL 3000 INDEX|84.97
20121220|464287697|IDU|726128|ISHARES DJ US UTIL SECT IDX FD|87.43
20121220|464287705|IJJ|76829|ISHARES S&P MIDCAP 400 VALUE I|88.39
20121220|464287713|IYZ|295|ISHARES DJ US TELECOM INDEX|24.39
20121220|464287721|IYW|413|ISHARES DJ US TECH SECT IDX FD|71.41
20121220|464287739|IYR|565817|ISHARES DJ US REAL EST IDX FD |64.09
20121220|464287754|IYJ|1888|ISHARES DJ US INDL SECT IDX FD|73.60
20121220|464287762|IYH|79|ISHARES DJ US HLTHCR SECT IDX |84.75
20121220|464287770|IYG|200|ISHARES DJ US FINL SVCS IDX FD|59.21
20121220|464287788|IYF|9136|ISHARES DJ US FIN'L SEC INDEX |60.74
20121220|464287796|IYE|182|ISHARES DJ US ENRGY SECTOR IDX|41.36
20121220|464287812|IYK|1089|ISHARS DJ US CONSUMER GOODS SE|75.42
20121220|464287838|IYM|9324|ISHARS DJ US BASICMAT SECT IDX|68.46
20121220|464287846|IYY|1446|ISHARES TR DOW JONES U.S. INDE|72.10
20121220|464287861|IEV|310545|ISHARES S&P EUROPE 350 INDEX|39.21
20121220|464287879|IJS|21209|ISHARES S&P SMALLCAP 600 VALUE|80.85
20121220|464288109|JKF|2401|ISHARES MORNINGSTAR LARGE VALU|64.83
20121220|464288125|ISHG|403|ISHARES S&P/CITIGROUP 1-3 YEAR|98.46
20121220|464288158|SUB|73|ISHARES TR|105.98
20121220|464288174|WOOD|1674|ISHARES S&P GLOBAL TIMBER & FO|44.42
20121220|464288182|AAXJ|121994|ISHARES MSCI ALL COUNTRY ASIA |59.39
20121220|464288190|FCHI|595|ISHARES FTSE CHINA (HK LISTED)|48.89
20121220|464288208|JKG|252|ISHARES MORNINGSTAR MID CORE I|99.42
20121220|464288224|ICLN|5199|ISHARES S&P GLOBAL CLEAN ENERG|7.27
20121220|464288232|NUCL|431|ISHARES S&P GLOBAL NUCLEAR ENE|32.19
20121220|464288257|ACWI|6250|ISHARES MSCI ACWI INDEX FUND|47.94
20121220|464288265|TOK|200|ISHARES MSCI KOKUSAI INDEX FD |42.74
20121220|464288273|SCZ|1778|ISHARES TR MSCI EAFE SMALL CAP|40.13
20121220|464288281|EMB|7337|ISHARES JPMORGAN USD EMERGING |122.47
20121220|464288307|JKH|984|ISHARE MORNINGSTAR MID GROWTH |107.04
20121220|464288356|CMF|202|ISHARES S&P CA AMT-FREE MUNI B|114.65
20121220|464288372|IGF|383|ISHARES S&P GLOBAL INFRASTRUCT|35.52
20121220|464288430|AIA|5315|ISHARES S&P ASIA 50 INDEX FUND|47.46
20121220|464288448|IDV|11368|ISHARES DOW JONES INTERNATIONA|33.48
20121220|464288463|IFAS|3667|ISHRS FTSE EPRA/NAREIT ASIA IN|32.72
20121220|464288471|IFEU|13|ISHRS FTSE EPRA/NAREIT EUROPE |31.05
20121220|464288489|IFGL|552|ISHRS FTSE EPRA/NAREIT GLOBAL |32.33
20121220|464288497|IFSM|45|ISHRS FTSE DEVEL SM CAP EX-NOR|36.03
20121220|464288505|JKJ|40|ISHARES MORNINGSTAR SMALL CORE|95.45
20121220|464288513|HYG|49096|ISHARES TR IBOXX $ HIGH YIELD |93.57
20121220|464288521|FTY|3099|ISHARES TR FTSE NAREIT R/EST 5|39.38
20121220|464288539|REM|116894|ISHARES|13.86
20121220|464288562|REZ|6076|ISHARES TR FTSE NAREIT RESIDEN|47.53
20121220|464288570|DSI|200|ISHARES MSCI KLD 400 SOCIAL IN|52.42
20121220|464288588|MBB|3850|ISHARES BARCLAYS MBS BOND FD|107.94
20121220|464288596|GBF|670|ISHARES BARCLAYS GOVT CR BD FD|115.16
20121220|464288604|JKK|1|ISHARES MORNINGSTAR SMALL GROW|93.90
20121220|464288612|GVI|681|ISHARES BARCLAYS INTERMED GOVT|112.20
20121220|464288620|CFT|4110|ISHARES BARCLAYS CR BD FD|113.32
20121220|464288646|CSJ|7390|ISHARES BARCLAYS 1-3 YR CD BD |105.35
20121220|464288653|TLH|4666|ISHARES BARCLAYS 10-20 YR TREA|134.67
20121220|464288661|IEI|14758|ISHARES BARCLAYS 3-7 YR TREAS |123.11
20121220|464288679|SHV|54467|ISHARES|110.23
20121220|464288687|PFF|400|ISHARES S&P U.S. PREFERRED STK|39.71
20121220|464288695|MXI|2227|ISHARES S&P GLOBAL MATERIALS S|61.59
20121220|464288703|JKL|15534|ISHARES MORNINGSTAR SMALL VALU|91.17
20121220|464288711|JXI|500|ISHARES S&P GLOBAL UTILITIES S|41.37
20121220|464288729|EXI|76573|ISHARES S&P GLOBAL INDUSTRIALS|55.01
20121220|464288745|RXI|13827|ISHARES S&P GLOBAL CONSUMER DI|61.74
20121220|464288752|ITB|5186|ISHARES TR DOW JONES US HOME C|21.20
20121220|464288760|ITA|2759|ISHARES TR DOW JONES US AEROSP|68.19
20121220|464288778|IAT|30|ISHARES TR DOW JONES US REGION|24.63
20121220|464288828|IHF|1601|ISHARES TR DOW JONES US HEALTH|68.82
20121220|464288836|IHE|765|ISHARES TR DOW JONES US PHARMA|86.32
20121220|464288844|IEZ|11179|ISHARES TR DOW JONES US OIL EQ|51.37
20121220|464288851|IEO|711|ISHARES TR DOWN JONES US OIL &|64.07
20121220|464289107|TGR|203|ISHARES S&P TARGET DATE RETIRE|31.67
20121220|464289123|ENZL|7652|ISHARES MSCI NEW ZEALAND INVES|34.30
20121220|464289131|EWZS|1275|ISHARES MSCI BRAZIL SMALL CAP |26.63
20121220|464289164|AXFN|256|ISHARES MSCI ACWI EX US FINLS |22.94
20121220|464289172|EMFN|1257|ISHARS MSCI EMERGING MKTS FINA|27.65
20121220|464289180|EUFN|633|ISHARES MSCI EUROPE FINANCIALS|19.77
20121220|464289214|FEFN|306|ISHARES MSCI FAR EAST FINANCIA|25.60
20121220|464289271|MUAF|3332|ISHARES TR 2017 S&P AMT-FREE M|55.24
20121220|464289305|TZE|368|ISHARES S&P TARGET DATE 2015 I|34.58
20121220|464289313|MUAE|580|ISHARES TR 2016 S&P AMT-FREE M|53.30
20121220|464289339|MUAD|8748|ISHARES TR 2015 S&P AMT-FREE M|53.22
20121220|464289420|IWX|3696|ISHARES TR RUSSELL 200 VALUE I|31.39
20121220|464289438|IWY|578|ISHARES TR RUSSELL 200 GROWTH |35.00
20121220|464289446|IWL|1094|ISHARES TR RUSSELL 200 INDEX F|32.73
20121220|464289479|ILTB|10579|ISHARES CORE LONG-TERM US BOND|63.30
20121220|464289511|CLY|720|ISHARES TR 10+ YR CR BD FD|62.40
20121220|464289529|INDY|8600|ISHARES S&P INDIA NIFTY 50 IND|24.93
20121220|464289552|AXHE|292|ISHARES TR MSCI ACWI EX US HEA|65.44
20121220|464289560|AXTE|81|ISHARES TR MSCI ACWI EX US TEL|51.37
20121220|464289586|AXIT|200|ISHARES TR MSCI ACWI EX US INF|55.88
20121220|464289594|AXEN|100|ISHARES TR MSCI ACWI EX US ENE|53.87
20121220|464289602|TZL|225|ISHARES S&P TARGET DATE 2030 I|36.01
20121220|464289636|AXDI|689|ISHARES TR MSCI ACWI EX US CON|65.50
20121220|464289701|TZO|1886|ISHARES S&P TARGET DATE 2035 I|36.09
20121220|464289800|TZV|484|ISHARES S&P TARGET DATE 2040 I|36.62
20121220|464289842|EPU|15990|ISHARES MSCI ALL PERU CAPPED I|45.04
20121220|464289859|AOA|32299|ISHARES S&P AGGRESSIVE ALLOCAT|37.50
20121220|464289867|AOR|47241|ISHARES S&P GROWTH ALLOCATION |34.21
20121220|464289883|AOK|2538|ISHARES S&P CONSERVATIVE ALLOC|30.68
20121220|46429B135|IPFF|2953|ISHARES TRUST S&P INTERNATIONA|27.08
20121220|46429B291|QLTA|1147|ISHARES TRUST AAA-A RATED CORP|52.18
20121220|46429B309|EIDO|6316|ISHARES MSCI INDONESIA INVESTA|29.96
20121220|46429B333|GNMA|1799|ISHARES BARCLAYS GNMA BOND FD |50.10
20121220|46429B366|CMBS|128|ISHARES BARCLAYS CMBS BOND FUN|51.74
20121220|46429B374|AAIT|10493|ISHARES MSCI ALL COUNTRY ASIA |27.66
20121220|46429B432|EWSS|3384|ISHARES MSCI SINGAPORE SMALL C|30.00
20121220|46429B457|EWHS|2504|ISHARES MSCI HONG KONG SMALL C|26.27
20121220|46429B473|EWCS|1798|ISHARES MSCI CANADA SMALL CAP |23.46
20121220|46429B499|ENOR|7673|ISHARES MSCI NORWAY CAPPED INV|29.29
20121220|46429B507|EIRL|14742|ISHARES MSCI IRELAND CAPPED IN|24.57
20121220|46429B606|EPOL|1428|ISHARES MSCI POLAND INVESTABLE|29.51
20121220|46429B630|TZY|306|ISHARES TR|28.34
20121220|46429B648|TZW|6|ISHARES TR|28.26
20121220|46429B663|HDV|10993|ISHARES HIGH DIVIDEND EQUITY F|59.65
20121220|46429B671|MCHI|98345|ISHARES MSCI CHINA INDEX FUND |47.37
20121220|46429B689|EFAV|4019|ISHARES TR MSCI MINIMUM VOLATI|55.00
20121220|46429B697|USMV|60216|ISHARES TR MSCI USA MINIMUM VO|29.35
20121220|46429B705|ERUS|312|ISHARES MSCI RUSSIA CAPPED IND|22.72
20121220|46429B747|STIP|11515|ISHARES BARCLAYS 0-5 YEAR TIPS|103.09
20121220|46429B770|ITIP|258|ISHARES INTERNATIONAL INFLATIO|51.50
20121220|46429B812|GTIP|2967|ISHARES GLOBAL INFLATION LINKE|53.53
20121220|46432F107|QLTB|946|ISHARES BAA|52.65
20121220|46432F404|QLTC|946|ISHARES B|52.43
20121220|46432F834|IXUS|1235|ISHARES TR|51.05
20121220|46432F842|IEFA|210|ISHARES TR|50.66
20121220|464330109|ISIS|41640|ISIS PHARMACEUTICALS|10.27
20121220|46434G103|IEMG|19357|ISHARES INC|51.19
20121220|46489V104|ISR|3232|ISORAY INC|0.85
20121220|465036200|ISCHY|9612|Israel Chemicals Limited Unspo|12.51
20121220|465141406|ISRL|1325|ISRAMCO INC|97.76
20121220|465562106|ITUB|935|ITAU UNIBANCO BANCO HLDGS S.A.|16.33
20121220|465685105|ITC|18|ITC HOLDINGS CORP|78.03
20121220|465717106|ITOCY|13332|ITOCHU CORP-ADR-|21.41
20121220|465741106|ITRI|292|ITRON INC|45.14
20121220|465790103|IVAN|118340|IVANHOE ENERGY INC|0.77
20121220|46583A105|IVDA|5000|IVEDA SOLUTIONS INC COM (NV)|1.25
20121220|46600W106|IXYS|1490|IXYS CORP (DEL)|9.35
20121220|46603N202|IZEA|14483|IZEA INC COMMON (NV)|0.22
20121220|466032109|JJSF|139|J & J SNACK FOODS CORP|63.02
20121220|466090107|JASOXXXX|300|JA SOLAR HOLDINGS CO., LTD. AD|0.70
20121220|466090206|JASO|105|JA SOLAR HLDINGS CO.ADS LTD. A|4.32
20121220|46611B109|JBII|7628|JBI, INC. NEW COMMON STOCK|0.75
20121220|46612K108|JDAS|35259|JDA SOFTWARE GROUP INC|44.95
20121220|46614T107|JFC|34|JF CHINA REGION FUND INC|13.50
20121220|466140100|JGCCY|109|J G C Corp (F) Unsponsored ADR|64.21
20121220|46621A109|JMGE|100|JMG EXPLORATION INC|2.29
20121220|46623D200|JPMPRJ|679|JP MORGAN CHASE CAPITAL X PFD |25.56
20121220|466249208|JSAIY|245|J SAINSBURY PLC SPNS ADR NEW (|22.99
20121220|46625H100|JPM|120|JPMORGAN CHASE & CO COM STK|43.53
20121220|46626D108|NILSY|1200|JSC MMC NORILSK NI;ADR EACH RE|18.47
20121220|46626V207|JPMPRK|149|JP MORGAN CHASE CAP XI SER K|25.10
20121220|46626X203|JPMPRX|11|JP MORGAN CHASE CAPITAL XII TR|25.35
20121220|466294105|RSHYY|10405|RUSHYDRO JSC SPONSORED ADR (RU|2.44
20121220|466313103|JBL|831|JABIL CIRCUIT INC|18.57
20121220|46634E114|JPMWS|420|JPMORGAN CHASE & CO WTS EXP 10|12.00
20121220|46924R106|JXSB|757|JACKSONVILLE BANCORP INC COM S|17.35
20121220|469814107|JEC|70|JACOBS ENGINEERING GROUP INC|42.57
20121220|47009M103|JAG|36695|JAGUAR MINING INC|0.75
20121220|47012E106|JAKK|66|JAKKS PACIFIC INC|12.83
20121220|47023A101|JMBA|290|JAMBA, INC. COM STK|2.24
20121220|470355207|JRCC|469340|JAMES RIVER COAL NEW|3.66
20121220|470463100|JMSN|3640|JAMES STANFORD RESOURCES CORPO|1.01
20121220|47102X105|JNS|334|JANUS CAPITAL GROUP INC.|8.55
20121220|471057109|JEQ|637|JAPAN EQUITY FUND INC (THE)|5.42
20121220|47109U104|JOF|3834|JAPAN SMALLER CAPITALIZATION F|7.21
20121220|471115402|JMHLY|129|JARDINE MATHESON HLDGS LTD ADR|59.81
20121220|47116Q104|JASMY|8344|JASMINE INTERNATIONAL PUBLIC C|1.83
20121220|47200B104|JMI|6|JAVELIN MTG INVESTMENT CORP CO|18.56
20121220|472319102|JEF|3585|JEFFERIES GROUP INC(NEW)|18.62
20121220|476493101|JRONY|18|Jeronimo Martins SGPS SA Unspo|39.51
20121220|477143101|JBLU|25603|JETBLUE AIRWAYS CORPORATION|5.88
20121220|47737M102|JIXAY|78|JIANGXI COPPER CO LTD SPONS AD|107.61
20121220|477374102|DATE|100|JIAYUAN COM INTL LTD SPON ADR |4.69
20121220|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121220|47759T100|JKS|7797|JINKOSOLAR HOLDING CO., LTD AD|6.81
20121220|47760A108|JIVE|104|JIVE SOFTWARE INC COM STK|14.50
20121220|47777N101|JOEZ|400|JOE'S JEANS INC COM|1.04
20121220|47804L102|HEQ|578|JOHN HANCOCK HEDGED EQUITY &|15.22
20121220|478160104|JNJ|74781|JOHNSON AND JOHNSON|70.63
20121220|479167108|JOUT|575|JOHNSON OUTDOORS INC CL-A|20.41
20121220|48020Q107|JLL|913|JONES LANG LASALLE INC|84.53
20121220|48020T101|JNY|444|JONES GROUP INC COM STK (PA)|11.55
20121220|480838101|JOSB|1001|JOS A BANK CLOTHIERS INC|43.23
20121220|481165108|JOY|7|JOY GLOBAL INC|62.57
20121220|48123A207|JPMPRS|36|JPMORGAN CHASE CAP XIX CAP SEC|25.63
20121220|48125E207|JPMPRC|8227|JPMORGAN CHASE CAPITAL XXIX 6.|25.99
20121220|48238T109|KAR|1097|KAR AUCTION SVCS INC (DE)|19.36
20121220|482423100|KBW|1119|KBW, INC. COM|15.29
20121220|482470200|KITD|28386|KIT DIGITAL INC NEW COM STK (D|0.63
20121220|48248A504|KFI|2500|KKR FINL HLDGS LLC 7.500% SR N|26.43
20121220|482480100|KLAC|14|KLA-TENCOR CORP|47.92
20121220|48273U102|LRN|618|K12, INC COM STK|20.02
20121220|482738101|KVHI|1895|KVH INDUSTRIES INC|13.14
20121220|483709101|KNDI|1748|Kandi Technolgies, Corp. Commo|3.88
20121220|484602305|KAEPY|4246|Kansai Electric Power Inc Unsp|5.36
20121220|484836101|KCLI|18|KANSAS CITY LIFE INS CO|38.57
20121220|485170203|KSUPR|377|KANSAS CITY SOUTHERN PFD 4%|25.52
20121220|485170302|KSU|3187|KANSAS CITY SOUTHERN|81.82
20121220|486359201|KWHIY|110|KAWASAKI HEAVY INDS LTD ADR|10.40
20121220|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|4.42
20121220|48660P104|KYE|4043|KAYNE ANDERSON ENERGY TOTAL RE|25.00
20121220|486606403|KYNPRD|900|KAYNE ANDERSON MLP INVT CO|25.25
20121220|486606502|KYNPRE|1266|KAYNE ANDERSON MLP INVT CO MAN|25.20
20121220|48661E108|KMF|8758|KAYNE ANDERSON MIDSTREAM/ENERG|28.61
20121220|48666K109|KBH|10311|KB HOME|16.66
20121220|48668E101|KCAP|49981|KCAP FINL INC COM (DE)|9.43
20121220|48668E200|KAP|399|KCAP FINL INC 7.375% SR NT DUE|25.20
20121220|48722R106|KIPO|1000|KEATING CAP INC COM|6.25
20121220|487275109|KGN|2800|Keegan Resources Inc Ordinary |3.95
20121220|489170100|KMT|127|KENNAMETAL INC|40.70
20121220|489398107|KW|1220|KENNEDY-WILSON HOLDINGS, INC. |13.46
20121220|489399303|KWN|14080|KENNEDY WILSON INC SR NT (DE) |24.95
20121220|492515101|KERX|1328|KERYX BIOPHARMACEUTICALS, INC.|2.77
20121220|492854104|KEQU|200|KEWAUNEE SCIENTIFIC CORP|11.81
20121220|492914106|KEG|1017|KEY ENERGY SERVICES INC|7.11
20121220|493026108|KEWL|15|KEWEENAW LND ASSN CTF INT|75.10
20121220|493144109|KTCC|1355|KEY TRONIC CORP|9.71
20121220|493267108|KEY|53421|KEYCORP (NEW)|8.45
20121220|493267405|KEYPRG|118|KEYCORP NON CUMULATIVE PERP CO|125.54
20121220|493308100|KEYN|121|KEYNOTE SYSTEMS INC|14.24
20121220|493422307|KYCN|100|KEYSTONE CONSOLIDATED INDUSTRI|6.79
20121220|49375T100|KID|310|KID BRANDS,INC COMMON STOCK|1.64
20121220|49427F108|KRC|18|KILROY REALTY CORP|46.39
20121220|49427F702|KRCPRG|1|KILROY REALTY CORPORATION PREF|26.04
20121220|49427F801|KRCPRH|400|KILROY REALTY CORPORATION PFD |25.05
20121220|49435N101|KBX|2965|KIMBER RESOURCES INC (CANADA) |0.37
20121220|494368103|KMB|1275|KIMBERLY CLARK CORP|85.00
20121220|49446R745|KIMPRK|181|KIMCO REALTY CORP DEPOSITARY S|24.75
20121220|49446R778|KIMPRJ|1812|KIMCO RLTY CORP DEPOSITARY SH |25.05
20121220|49446R828|KIMPRH|770|KIMCO REALTY CORP DEP SH RPSTG|27.11
20121220|49455U100|KMR|550|KINDER MORGAN MANAGEMENT LLC|75.20
20121220|494550106|KMP|3787|KINDER MORGAN ENER PNTRS L.P. |79.49
20121220|49456B101|KMI|377|KINDER MORGAN INC (DE)|35.24
20121220|49456B119|KMIWS|384|KINDER MORGAN, INC. WARRANTS E|3.78
20121220|49579A204|KGJI|2387|KINGOLD JEWELRY INC. NEW COMMO|1.13
20121220|496362104|KSKGY|975|Kingsgate Consolidated Ltd Spo|4.82
20121220|496719105|KINS|916|KINGSTONE COMPANIES, INC COM S|4.75
20121220|496880204|KONE|3057|KINGTONE WIRELESSINFO SOLUTION|2.89
20121220|496902404|KGC|2333|KINROSS GOLD CORP NEW|9.45
20121220|496904202|KFS|1497|KINGSWAY FINANCIAL SVCS INC (N|3.75
20121220|497217109|KIOR|8074|KIOR, INC CLASS A COM STK|6.58
20121220|49726K105|KIPS|104|KIPS BAY MEDICAL INC|1.29
20121220|497266106|KEX|189|KIRBY CORPORATION|61.18
20121220|49740P106|KGILF|400|KIRKLAND LAKE GOLD INC|6.31
20121220|498904200|KNL|5|KNOLL INC (NEW)|15.00
20121220|49989A109|KHOLY|93|Koc Holdings AS Unsponsored AD|24.99
20121220|49989C105|KXM|4954|KOBEX MINERALS INC, COMMON STO|0.49
20121220|50015Q100|KOG|21268|KODIAK OIL & GAS CORP|9.28
20121220|500458401|KMTUY|81|KOMATSU LTD ADR-NEW|24.99
20121220|500472303|PHG|4115|PHILIPS ELEC(KON);SPON ADR REP|26.32
20121220|50048T105|VOPKY|6|Koninklijke Vopak NV Rotterdam|71.07
20121220|50063B104|KEF|11700|KOREA EQUITY FUND INC|10.03
20121220|500631106|KEP|20622|KOREA ELEC PWR CP ADR(RP1/2SH |13.14
20121220|50075W104|KBLB|16579|KRAIG BIOCRAFT LABORATORIES IN|0.04
20121220|500750104|KQIPQ|510|KPNQWEST NV CL-C NY REG SHS|0.01
20121220|50077C106|KRA|284|KRATON PERFORMANCE POLYMERS IN|24.26
20121220|50105F105|KRO|40919|KRONOS WORLDWIDE INC|16.76
20121220|50105X106|KNOS|25212|KRONOS ADVANCED TECHS INC|.
20121220|501102107|KGTFY|330|KRUNG THAI BANK PUBLIC COMPANY|9.15
20121220|501173207|KUB|695|KUBOTA CORPORATION (ONE ADS RE|57.77
20121220|501187108|KHNGY|155|Kuehne & Nagel International A|24.17
20121220|501242101|KLIC|2268|KULICKE & SOFA INDS INC|11.85
20121220|50125N104|KIROY|2496|Kumba Iron Ore Limited Sponsor|22.00
20121220|501556203|KYO|3|KYOCERA CORP ADR(RP 1 SHS)|90.23
20121220|50162D100|LLEN|393|L & L ENERGY INC COM STK (NV) |1.97
20121220|501792303|LBOA|2|LBO Capital Corporation Common|.
20121220|501803308|LCAV|512|LCA-VISION INC|3.10
20121220|50181P100|LCNB|1651|LCNB CORPORATION|13.85
20121220|50183L107|LDK|137760|LDK SOLAR CO LTD.|1.43
20121220|50183P108|LDHL|1000|LD HOLDINGS, INC. COMMON STOCK|0.74
20121220|50186A108|LGL|36|LGL GROUP, INC (THE) COM DELAW|5.11
20121220|50186V102|LPL|2358|LG DISPLAY CO LTD ADS REPSTG C|14.74
20121220|50187A107|LHCG|152|LHC GROUP|21.57
20121220|501889208|LKQ|61|LKQ CORP|20.80
20121220|501897102|LFUGY|6047|Li & Fung Ltd Unsponsored ADR |3.55
20121220|50208B100|TLI|4358|LMP CORPORATED LOAN FUND INC. |13.13
20121220|50208C108|RIT|8405|LMP REAL ESTATE INCOME FUND IN|11.09
20121220|50208P109|LMLP|2388|LML PAYMENT SYSTEMS INC (CDA) |3.42
20121220|50212V100|LPLA|340|LPL FINANCIAL HLDGS INC COM ST|28.07
20121220|50214A104|LRE|872|LRR ENERGY LP|17.47
20121220|502160104|LXU|65|LSB INDUSTRIES INC|34.24
20121220|502161102|LSI|216|LSI CORPORATION|7.09
20121220|502175102|LTC|1508|LTC PROPERTIES INC|34.00
20121220|502424104|LLL|50|L-3 COMMUNICATIONS HLDGS INC|76.33
20121220|503459505|LJPC|99904|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20121220|50540R409|LH|50|LABORATORY CRP AMER HLDGS(NEW)|87.87
20121220|50541A108|LTNC|7250|LABOR SMART INC COMMON STOCK (|0.45
20121220|50575Q102|LTS|13754|LADENBURG THALMANN FINANCIAL|1.40
20121220|510728108|LSG|21524|LAKE SHORE GOLD CORP|0.77
20121220|511637100|LBAI|40|LAKELAND BANCORP INC|10.24
20121220|511656100|LKFN|23|LAKELAND FINANCIAL CORPORATION|26.10
20121220|512807108|LRCX|283|LAM RESEARCH CORP|36.50
20121220|512815101|LAMR|45|LAMAR ADVERTISING CO CL-A|39.60
20121220|51504L107|LARK|321|LANDMARK BANCORP INC|19.50
20121220|515098101|LSTR|293|LANDSTAR SYSTEM INC|50.31
20121220|516651106|LPSB|1123|LAPORTE BANCORP INC MD COM STK|8.71
20121220|516683109|LRAXF|8546|LARA EXPLORATION LTD COMMON SH|1.29
20121220|516806106|LPI|2401|LAREDO PETE HLDGS INC (DE)|17.81
20121220|517103107|LGORF|25500|LARGO RESOURCES LTD|0.20
20121220|517834107|LVS|22507|LAS VEGAS SANDS CORP|47.38
20121220|517942108|LHO|30530|LASALLE HOTEL PROP|25.01
20121220|517942603|LHOPRG|497|LASALLE HOTEL PPTYS PFD SHS BE|25.53
20121220|517942702|LHOPRH|431|LASALLE HOTEL PPTYS 7.50% PFD |26.14
20121220|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.96
20121220|518415104|LSCC|8261|LATTICE SEMICONDUCTOR CORP|3.87
20121220|521050104|LAYN|237|LAYNE CHRISTENSEN CO|23.57
20121220|52106W103|LGI|200|LAZARD GLOBAL TOTAL RETURN AND|14.98
20121220|52186N106|LF|4695|LEAPFROG ENTERPRISES INC.|7.91
20121220|521863308|LEAP|3600|LEAP WIRELESS INTERNATIONAL IN|6.84
20121220|52463H103|LGGNY|9|LEGAL & GENERAL GROUP SP-ADR|11.89
20121220|52467N106|LGBS|81097|Legends Business Group, Inc. C|.
20121220|52469B100|BWG|661|LEGG MASON BW GLOBAL INCOME OP|20.04
20121220|524707304|LGCY|500|LEGACY RESERVES LP UTS LTD PAR|23.10
20121220|524901105|LM|53|LEGG MASON INC|26.34
20121220|52602E102|LPS|1876|LENDER PROCESSING SERVICES INC|25.60
20121220|526057104|LEN|39302|LENNAR CORP CL A COMMON|39.27
20121220|526107107|LII|1949|LENNOX INTL INC|53.84
20121220|526250105|LNVGY|68|LENOVO GROUP LTD SPONS ADR|18.94
20121220|526353107|LAS|1000|LENTUO INTL INC ADS REPSTG 2 O|1.38
20121220|527288104|LUK|4940|LEUCADIA NATIONAL CORP|23.97
20121220|52729N308|LVLT|1700|LEVEL 3 COMMUNICATIONS INC NEW|23.03
20121220|528872104|LXRX|5559|LEXICON PHARMACEUTICALS INC CO|1.93
20121220|529043101|LXP|29490|LEXINGTON REALTY TRUST COM|10.11
20121220|529900102|ASG|293|LIBERTY ALL-STAR GROWTH FD INC|4.05
20121220|53012Q107|LUVU|47600|LIBERATOR, INC. COMMON STOCK|0.06
20121220|530555101|LBTYA|59|LIBERTY GLOBAL INC CLASS A|62.94
20121220|530555309|LBTYK|8629|LIBERTY GLOBAL INC SER C|58.85
20121220|530615103|LIHC|84|LIBERTY INTERNATIONAL HOLDING |3.51
20121220|53071M104|LINTA|1343|LIBERTY INTERACTIVE CORP|19.61
20121220|53071M872|LVNTB|100|LIBERTY INTERACTIVE CORP SER B|64.00
20121220|531172104|LRY|2949|LIBERTY PROPERTY TRUST|35.34
20121220|53128R106|LBTL|1|LIBERTY TECHNOLOGIES, INC. COM|.
20121220|53215T106|LPHI|9110|LIFE PARTNERS HLDGS INC|2.66
20121220|53217R207|LTM|1388|LIFE TIME FITNESS INC|48.46
20121220|53217V109|LIFE|10|LIFE TECHNOLOGIES CORP COM STK|51.18
20121220|53220K504|LGND|761|LIGAND PHARMACEUTICALS INC COM|21.48
20121220|53222K106|LFVN|65682|Lifevantage Corporation Common|2.12
20121220|53224D100|LTCH|11600|LIFETECH INDUSTRIES INC COMMON|0.62
20121220|53224G301|LSCG|4452|LIGHTING SCIENCE GROUP CORP CO|0.74
20121220|53224K104|LTBR|22|LIGHTBRIDGE CORPORATION. COMMO|1.34
20121220|532257805|LPTH|25058|LIGHTPATH TECHNOLOGIES INC|0.88
20121220|532352101|LIWA|971|LIHUA INTL INC COM STK (DE)|4.38
20121220|53261M104|LLNW|1166|LIMELIGHT NETWORKS, INC CMN ST|2.33
20121220|532746104|LMNR|2148|LIMONEIRA CO|19.87
20121220|532774106|TVL|1090|LIN TV CORP|7.20
20121220|534187109|LNC|5542|LINCOLN NATIONAL CORP|25.94
20121220|534545108|LPBC|400|LINCOLN PK BANCORP|5.00
20121220|535555106|LNN|100|LINDSAY CORPORATION|77.28
20121220|535678106|LLTC|15|LINEAR TECHNOLOGY CORP|34.14
20121220|53578A108|LNKD|572|LINKEDIN CORP COM CL A (DE)|114.78
20121220|535782106|LNCO|3010|LINNCO LLC COM SHS REPSTG LTD |36.99
20121220|535919203|LGF|5304|LIONS GATE ENT CORP|15.85
20121220|535925101|LTON|714|LINKTONE LTD ADS|2.54
20121220|536020100|LINE|1071|LINN ENERGY LLC COM UTS REP LT|36.90
20121220|536216104|LOMLF|1005|LION ONE METALS LTD|0.71
20121220|53635B107|LQDT|150|LIQUIDITY SERVICES INC COM STK|39.93
20121220|536797103|LAD|37|LITHIA MOTORS INC CL A|36.58
20121220|538034109|LYV|56|LIVE NATION ENTERTAINMENT, INC|9.52
20121220|538144304|LIVE|528|LIVEDEAL, INC. COMMON STOCK|4.19
20121220|538146101|LPSN|2800|LIVEPERSON INC|13.17
20121220|53838A104|LVVV|426001|LIVEWIRE ERGOGENICS, INC.|0.23
20121220|53954W104|LOCM|2544|LOCAL CORP COM STK (DE)|2.28
20121220|53956W300|LZRFY|3426|LOCALIZA RENT A CAR SA SPONSOR|18.20
20121220|539830109|LMT|380|LOCKHEED MARTIN CORP|92.91
20121220|540211109|LNET|44582|LODGENET INTERACTIVE CORP COM |0.10
20121220|540424108|L|815|LOEWS CORP|41.17
20121220|54142L109|LOGM|147|LOGMEIN, INC COMMON STOCK|21.81
20121220|54287V102|WFREF|1776|LONG RUN EXPLORATION LTD. ORDI|4.97
20121220|543354104|LPH|4111|LONGWEI PETROLEUM INVESTMENT H|2.60
20121220|54336Q203|LNMIY|5352|LONMIN PLC SPONS ADR-NEW|4.85
20121220|54338V101|LZAGY|1871|Lonza Group Ag Zuerich Unspons|5.43
20121220|544147101|LO|7508|LORILLARD INC COM STK|117.46
20121220|544192305|LRUSF|1537|LORUS THERAPEUTICS INC ORD SHS|0.32
20121220|545697104|LTTOY|112|Lottomatica Spa Sponsored ADR |23.10
20121220|548661107|LOW|1632|LOWES COMPANIES INC|35.11
20121220|548910306|LPTN|1916|LPATH INC COM STK NEW (NV)|5.01
20121220|54928Q108|LUCRF|6000|LUCARA DIAMOND CORP ORD SHS (C|0.62
20121220|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121220|550021109|LULU|29930|LULULEMON ATHLETICA INC COM ST|76.19
20121220|55027E102|LMNX|136|LUMINEX CORPORATION|16.64
20121220|550283105|LMOS|23|LUMOS NETWORKS CORP COM|9.77
20121220|550344303|LGCUF|2000|LUNA GOLD CORP. ORDINARY SHARE|3.17
20121220|550351100|LUNA|2475|LUNA INNOVATIONS INC COM STK|1.22
20121220|55067R104|LUXR|38421|LUXEYARD, INC.|0.03
20121220|55068L106|LXRRF|33950|LUXOR INDUSTRIAL CORP|0.16
20121220|550748107|LUZR|36|LUZERNE NAT'L BANK CORP|58.00
20121220|551073208|LYSDY|22634|LYNAS CORPORATION LTD SPON ADR|0.65
20121220|55261F609|MTBPR|6|M&T BANK CORP FIX RT CUM PERP |1000.00
20121220|55262C100|MBI|300922|MBIA INC|8.13
20121220|552690109|MDU|23|MDU RESOURCES GROUP INC|21.66
20121220|552697104|MDCA|2019|MDC PARTNERS INC CL A SUB VTG |10.25
20121220|552715104|WFR|14125|MEMC ELECTRONIC MATERIALS INC |3.33
20121220|55272X102|MFA|3559|MFA FINANCIAL, INC|8.27
20121220|55272X300|MFO|61|MFA FINL INC 8.00% SENIOR NOTE|25.53
20121220|552721102|MFRI|500|MFRI INC|5.41
20121220|552727109|MCR|711|MFS CHARTER INCOME TRUST SBI|10.11
20121220|55273C107|MIN|30965|MFS INTERMEDIATE INC TR SBI|6.56
20121220|552737108|MMT|5654|MFS MULTIMARKET INCOME TR SBI |7.25
20121220|552738106|MFM|23001|MFS MUNICIPAL INCOME TRUST|7.87
20121220|55274E102|MFV|507|MFS SPECIAL VALUE TRUST SBI|6.89
20121220|55277R100|MELA|4352|MELA SCIENCES INC COM STK (DE)|2.01
20121220|55279B202|MEIP|43208|MEI PHARMA INC COM STK (DE)|8.36
20121220|552848103|MTG|24398|MGIC INVESTMENT CORP|2.43
20121220|552939100|MGF|2909|MFS GOVT MARKETS INCOME TR|6.82
20121220|55302P202|MGT|9038|MGT CAPITAL INVESTMENTS INC CO|4.50
20121220|55303J106|MGPI|300|MGP INGREDIENTS, INC NEW COM|3.55
20121220|55305B101|MHO|1882|M/I HOMES INC|25.45
20121220|55305B200|MHOPRA|1230|M/I HOMES INC DEP SHS REPSTG 1|22.35
20121220|55306N104|MKSI|510|MKS INSTRUMENTS INC|25.42
20121220|55314U108|MMRF|58400|MMRGLOBAL, INC. COMMON STOCK|0.02
20121220|553274101|MPG|17345|MPG OFFICE TRUST, INC COM|2.84
20121220|553274200|MPGPRA|1250|MPG OFFICE TRUST, INC 7.625% S|20.03
20121220|55336V100|MPLX|1365|MPLX LP COM UIT REPSTG LTD PAR|30.73
20121220|55347P100|MRIC|450|MRI INTERVENTIONS INC COM STK |1.60
20121220|553479106|MRVNY|621|Mrv Engenharia e Participacoes|11.30
20121220|55352P102|MSBF|500|MSB FINANCIAL CORP COM|6.54
20121220|553530106|MSM|36|MSC INDUSTRIAL DIRECT CO CL-A |74.17
20121220|553768300|MTRJY|218|MTR CORP LTD SPONS ADR|39.68
20121220|553829102|MVC|650|MVC CAPITAL, INC.|11.77
20121220|55405W104|MYRG|335|MYR GROUP INC COM STK (DE)|21.41
20121220|554051102|MYOS|50000|MYOS CORP COM STK (NV)|0.20
20121220|554153106|TUC|2400|MAC-GRAY CORP|12.30
20121220|554225102|MCBC|1991|MACATAWA BANK CORP|2.90
20121220|554489104|CLI|1|MACK-CALI REALTY CORP|25.90
20121220|554571109|MFNC|104|MACKINAC FINANCIAL CORPORATION|6.90
20121220|55616P104|M|47196|MACY'S INC.|38.77
20121220|556582104|MCN|489|MADISON/CLAYMORE COVERED CALL |7.50
20121220|556777100|MCBK|1414|MADISON CNTY FINL INC COM STK |14.84
20121220|55826P100|MSG|170|MADISON SQUARE GARDEN COMP CL |45.27
20121220|558268108|MSP|2578|MADISON STRATEGIC SECTOR PREMI|11.06
20121220|559091301|MPET|3495|MAGELLAN PETROLEUM CORP|0.94
20121220|559166103|MGIC|19848|MAGIC SOFTWARE ENTERPR LTD ORD|4.70
20121220|559222401|MGA|600|MAGNA INTL COM|49.07
20121220|55933J203|MX|880|MAGNACHIP SEMICONDUCTOR CORP|13.30
20121220|55939L202|MNGA|1179|MAGNEGAS CORPORATION COMMON ST|1.34
20121220|559424403|MAG|1075|MAGNETEK INC COM STK NEW|10.61
20121220|56029Q200|MHNA|200|MAIDEN HLDGS NORTH AMER LTD 8.|26.22
20121220|56029Q309|MHNB|215|MAIDEN HOLDINGS NORTH AMERICA |26.03
20121220|56035L104|MAIN|38280|MAIN STREET CAPITAL CORP COM S|29.85
20121220|560690208|COOL|332|MAJESCO HOLDINGS ENTERTAINMENT|1.10
20121220|56087A105|MAEEY|900|MAKO HYDROCARBONS LTD SPONSORE|2.41
20121220|560909103|MJDLF|100|MAJOR DRILLING GRP INTL INC(F)|10.06
20121220|561409103|MLVF|182|MALVERN FEDERAL BANCORP, INC C|10.36
20121220|56164U107|MNGPY|23600|Man Group PLC Unsponsored ADR |1.36
20121220|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|8.23
20121220|562600304|MNOIY|23|MANDARIN ORIENTAL INTL LTD ADR|14.45
20121220|562750109|MANH|19|MANHATTAN ASSOCIATES INC|58.52
20121220|563257104|MWTCY|14287|MANILA WATER COMP INC UNSPON A|19.52
20121220|563571108|MTW|124|MANITOWOC COMPANY INC (THE)|15.67
20121220|56400P201|MNKD|2729|MANNKIND CORP|2.12
20121220|56418H100|MAN|319|MANPOWER GROUP|42.45
20121220|564656106|MVTG|1100|MANTRA VENTURE GROUP LTD COM S|0.17
20121220|56501R106|MFC|92|MANULIFE FINANCIAL CORP|13.75
20121220|565100104|MPFRY|68|Mapfre SA Unsponsored ADR (Spa|6.37
20121220|565849106|MRO|166|MARATHON OIL CORP|31.23
20121220|56585A102|MPC|16110|MARATHON PETE CORP COM STK (DE|62.22
20121220|566330106|MCS|8|MARCUS CORP (THE)|11.77
20121220|568423107|MARPS|247|MARINE PETE TRUST UBI|12.25
20121220|570535104|MKL|43|MARKEL CORPORATION(HOLDING CO)|436.24
20121220|57056R103|LEDR|300|MARKET LEADER INC COM STK (WA)|6.56
20121220|57060D108|MKTX|40|MARKET|34.29
20121220|57060U100|GDX|30691|MARKET VECTORS TR GOLD MINERS |45.36
20121220|57060U134|MOAT|30739|MARKET VECTORS MORNINGSTAR WID|22.64
20121220|57060U159|FRAK|2790|MARKET VECTORS UNCONVENTIONAL |23.01
20121220|57060U175|RKH|57490|MARKET VECTORS ETF TR BROKERAG|46.44
20121220|57060U191|OIH|408004|MARKET VECTORS ETF TR OIL SVCS|39.38
20121220|57060U225|RTH|5999|MARKET VECTORS ETF TR RETAIL E|45.19
20121220|57060U233|SMH|19747|MARKET VECTORS ETF TR|33.31
20121220|57060U308|SLX|18|STEEL ETF MARKET VECTORS ETF T|49.09
20121220|57060U399|RSXJ|819|MARKET VECTORS ETF TR|14.85
20121220|57060U407|GEX|74|MARKET VECTORS GLOBAL ALT ENER|11.37
20121220|57060U415|COLX|245|MARKET VECTORS ETF TR COLOMBIA|19.97
20121220|57060U506|RSX|116039|MARKET VECTORS RUSSIA ETF TRUS|29.61
20121220|57060U514|FLTR|178|MARKET VECTORS ETF TR INVT GRA|24.71
20121220|57060U522|EMLC|46307|MARKET VECTORS EMERGING MKTS L|27.27
20121220|57060U563|SCIF|713|MARKET VECTORS ETF TR INDIA SM|11.29
20121220|57060U589|GDXJ|4508|MARKET VECTORS ETF TR JR GOLD |20.47
20121220|57060U597|PEK|3953|MARKET VECTORS|34.55
20121220|57060U613|BRF|428|MARKET VECTORS ETF TR BRAZIL S|41.45
20121220|57060U704|NLR|455|MARKET VECTORS URANIUM+ NUCLEA|14.60
20121220|57060U738|PRB|5|MARKET VECTORS PREREFUNDED MUN|25.26
20121220|57060U787|AFK|519|MARKET VECTORS AFRICA ETF|31.79
20121220|57060U803|SMB|950|MARKET VECTORS SHRT MUNI INDEX|17.68
20121220|57060U837|KOL|17039|MARKET VECTORS COAL ETF|25.47
20121220|57060U845|ITM|4520|MARKET VECTORS INTERMEDIATE MU|23.58
20121220|57060U878|HYD|1205|MARKET VECTORS HIGH-YLD INDEX |32.77
20121220|57061R205|IHY|16663|MARKET VECTORS INTERNATIONAL H|27.10
20121220|57061R304|ANGL|281|MARKET VECTORS FALLEN ANGEL US|27.09
20121220|57061R403|HYEM|419|MARKET VECTORS EMERGING MKTS U|26.93
20121220|57061R783|KWT|3230|MARKET VECTORS SOLAR ENERGY ET|38.17
20121220|57061R791|PFXF|3946|MARKET VECTORS PFD SECS EX FIN|20.45
20121220|570912105|MAKSY|1098|MARKS & SPENCER GROUP PLC SPON|12.98
20121220|571157106|MRLN|25|MARLIN BUSINESS SVCS CORP|18.15
20121220|57164Y107|VAC|20|MARRIOTT VACATIONS WORLDWIDE C|41.17
20121220|571748102|MMC|2171|MARSH & MCLENNAN COS INC|34.76
20121220|571903202|MAR|14|MARRIOTT INT'L INC(NEW) CL A|37.22
20121220|573284106|MLM|33|MARTIN MARIETTA MATERIALS INC |95.16
20121220|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |31.04
20121220|573810207|MARUY|311|MARUBENI CORP ADR|72.28
20121220|574599106|MAS|5|MASCO CORP|16.35
20121220|576289102|MSSD|77461|MASSIVE DYNAMICS INC COM STK (|1.41
20121220|576323109|MTZ|1677|MASTEC INC.|23.66
20121220|57633B100|MHH|4143|MASTECH HLDGS INC COM STK (PA)|8.00
20121220|57636Q104|MA|728|MASTERCARD INCORPORATED CL A C|489.39
20121220|576674105|MASC|90|MATERIAL SCIENCES CORP|9.00
20121220|576853105|MTRX|110|MATRIX SERVICE CO|11.58
20121220|57686G105|MATX|593|MATSON, INC COM|24.70
20121220|577081102|MAT|1765|MATTEL INC|37.38
20121220|57772K101|MXIM|737|MAXIM INTEGRATED PRODUCTS INC |30.06
20121220|57777L104|MAXE|1806|MAXWELL RES INC NEV|0.41
20121220|578877102|MBTF|359|MBT FINANCIAL CORP|2.30
20121220|579489105|MNI|1554|MCCLATCHY CO (HOLD COMPANY)- A|3.04
20121220|579780206|MKC|60590|MCCORMICK & CO INC NON-VTG COM|64.56
20121220|580037109|MDR|2647|MC DERMOTT INTL|10.86
20121220|580135101|MCD|3900|MCDONALDS CORP|89.70
20121220|58039P107|MUX|6968|MCEWEN MNG INC COM STK (CO)|3.66
20121220|58047P107|MCGC|1580|MCG CAP CORP|4.62
20121220|580589109|MGRC|791|MCGRATH RENTCORP|28.83
20121220|580645109|MHP|908|MCGRAW-HILL COS INC(THE)|54.57
20121220|58155Q103|MCK|4|MCKESSON CORPORATION|97.97
20121220|582411104|MMR|376251|MCMORAN EXPLORATION CO|15.69
20121220|582839106|MJN|85|MEAD JOHNSON NUTRITION CO|65.83
20121220|583062203|MEAD|652|MEADE INSTRS CORP COM STK NEW |2.09
20121220|583081104|MAYGF|1721|MEADOW BAY GOLD CORP (CANADA) |0.21
20121220|58319P108|MIG|4382|MEADOWBROOK INSURANCE GRP INC |5.89
20121220|583840103|MTL|96963|MECHEL OAO ADS EA REPTG 1 COM |6.94
20121220|583840509|MTLPR|3702|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.98
20121220|583935101|MLLOF|55000|MEDALLION RESOURCES LTD|0.17
20121220|584045108|MDAS|122832|MEDASSETS INC COM STK (DE)|17.00
20121220|58405D100|MDBX|3760|MEDBOX INC COM STK (NV)|59.00
20121220|58411D201|MDXX|94199|MEDEX INC NEV COM STK (NV)|0.06
20121220|58436Q112|MDGNWS|826|MEDGENICS INC WT PUR COM EXP 0|3.00
20121220|58436Q203|MDGN|210|MEDGENICS INC|9.00
20121220|584404107|MEG|675|MEDIA GENERAL INC CL A|4.44
20121220|584469407|MDIUY|4950|MEDIASET S.P.A SPONSORED ADR R|6.17
20121220|58449L100|MDCI|2213|MEDICAL ACTION INDS INC|2.77
20121220|58470H101|MED|1499|MEDIFAST INC|31.73
20121220|58470X106|MCFFY|115|MEDICLINIC INTL LTD UNSPSON AD|31.26
20121220|58471A105|MDSO|15|MEDIDATA SOLUTIONS, INC COMMON|40.02
20121220|58502U104|MFTH|17657|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121220|58503F205|MCQ|1730|MEDLEY CAP CORP 7.125% SR NT D|26.18
20121220|585055106|MDT|42|MEDTRONIC INC|42.44
20121220|58516L108|MPRXF|3932|MEGA PRECIOUS METALS INC COM S|0.23
20121220|58517R104|MEGGY|695|MEGGITT PLC ADS REPSTG 2 SHS (|12.85
20121220|585464100|MPEL|42500|MELCO CROWN ENTERTAINMENT LTD |16.92
20121220|587118100|MW|193|THE MENS WAREHOUSE INC|30.65
20121220|58733R102|MELI|12283|MERCADOLIBRE INC COM STK (DE) |79.13
20121220|587376104|MBWM|283|MERCANTILE BANK CORP|15.37
20121220|588056101|MERC|283|MERCER INTL INC COM STK|7.10
20121220|58933Y105|MRK|256|MERCK & CO INC;COM USD0.01|43.64
20121220|589433101|MDP|5549|MEREDITH CORP|34.97
20121220|589889104|MMSI|57|MERIT MEDICAL SYSTEMS INC|13.48
20121220|590199204|MERPRK|775|MERRILL LYNCH CAP TR IGUARENTE|24.86
20121220|59021G204|MERPRE|1287|MERRILL PFD TST IV|25.30
20121220|59047Q103|MERU|465|MERU NETWORKS INC COM STK (DE)|2.60
20121220|59064R109|MLAB|306|MESA LABORATORIES INC|48.70
20121220|59065A105|MSEH|24300|MESA ENERGY HLDGS INC COM STK |0.14
20121220|590660106|MTR|419|MESA ROYALTY TR UTBEN INT|20.70
20121220|590717104|MBLTY|2000|MESOBLAST LIMITED SPONSORED AD|29.23
20121220|59100U108|CASH|300|META FINL GROUP INC|23.80
20121220|591120100|MTSXY|853|METAL STORM LTD|0.03
20121220|59151K108|MEOH|5497|METHANEX CORP (F)|31.32
20121220|591520200|MEI|572|METHODE ELECTRONICS INC COMMON|9.54
20121220|59156R405|MLG|1070|METLIFE INC 5.875% SR NT 11/21|25.64
20121220|59156R504|METPRA|2218|METLIFE INC PFD SERIES A FLOAT|24.97
20121220|59156R603|METPRB|672|METLIFE INC PFD SERIES B|25.18
20121220|59161R101|METR|34|METRO BANCORP, INC COMMON STOC|13.30
20121220|591708102|PCS|93681|METROPCS COMMUNICATIONS INC CO|9.96
20121220|592688105|MTD|60|METTLER-TOLEDO INT'L INC|191.62
20121220|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |14.25
20121220|592835102|MXF|5551|MEXICO FUND INC|28.39
20121220|59284B108|MXCHY|3650|Mexichem SAB de CV Unsponsored|11.86
20121220|593057102|MXSG|1949|MEXUS GOLD US COM STK (NV)|0.26
20121220|59318B108|CXH|3173|MFS INVESTMENT GRADE MUNICIPAL|10.51
20121220|59318D104|CXE|9219|MFS HIGH INCOME MUNI TR|5.56
20121220|59318E102|CMU|12114|MFS HIGH YIELD MUNICIPAL TR|4.91
20121220|59318R103|CMK|4144|MFS HIGH INCOME MUNI TR I|8.84
20121220|59318T109|CIF|11410|MFS INTERMEDIATE HIGH INCOME F|3.12
20121220|594793101|MCRL|1363|MICREL INC|9.56
20121220|594901100|MCRS|353|MICROS SYSTEMS INC|42.54
20121220|594918104|MSFT|811|MICROSOFT CORP;COM USD0.000012|27.31
20121220|595017104|MCHP|20428|MICROCHIP TECHNOLOGY INC|32.46
20121220|59509P106|MMTIF|119|MICROMEM TECHNOLOGIES INC|0.17
20121220|59510E306|MSVS|25|MICRON ENVIRO SYS INC COM PAR |.
20121220|595135104|MPAD|124|MICROPAC INDUSTRIES INC|6.01
20121220|595176108|MFCO|2083|MICROWAVE FILTER INC|0.88
20121220|59522J103|MAA|6111|MID-AMERICAN APARTMENT COMMUN |63.72
20121220|59540G107|MPB|1632|MID PENN BANCORP,INC|10.04
20121220|597880103|MHGI|700|Midnight Holdings Group, Inc. |.
20121220|598039105|MSL|1208|MIDSOUTH BANCORP INC (PAR $.10|16.20
20121220|59804T100|MPO|1707|MIDSTATES PETE CO INC COM|7.19
20121220|598153104|MDW|18450|MIDWAY GOLD CORP (CANADA)|1.32
20121220|598511103|MOFG|515|MIDWESTONE FINANCIAL GP COM|20.49
20121220|60040L109|MHCC|828|MILLENNIUM HEALTHCARE, INC COM|0.90
20121220|60040N105|MM|665|MILLENNIAL MEDIA INC COM STK (|13.32
20121220|600527105|MILL|200|MILLER ENERGY RESOURCES, INC C|4.02
20121220|602682205|MSPD|21959|MINDSPEED TECHNOLOGIES INC COM|4.28
20121220|602896102|MNRLF|3267|MINERAL MNT RES LTD ORD SHS (C|0.27
20121220|603051103|MALRY|1395|MINERAL RESOURCES LTD. UNSPONS|10.03
20121220|603158106|MTX|1|MINERALS TECHNOLOGIES INC|38.45
20121220|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|19.94
20121220|603432105|MGN|1416|MINES MGMT INC|1.02
20121220|604062109|MXA|2020|MINNESOTA MUNI INCM PTFL INC|17.57
20121220|604673103|MRDDF|15236|MIRANDA GOLD CORPORATION|0.25
20121220|604680108|MRZLF|10325|MIRASOL RESOURCES LTD (CDA)|2.22
20121220|604871103|MSON|100|MISONIX INC|8.80
20121220|60649T107|MG|114|MISTRAS GROUP INC (DE)|22.71
20121220|606501104|MIND|1988|MITCHAM INDUSTRIES INC|13.59
20121220|606710200|MITK|2785|MITEK SYSTEMS INC|3.11
20121220|606769305|MSBHY|194|MITSUBISHI CORP SPONS ADR|38.69
20121220|606822104|MTU|4120|MITSUBISHI UFJ FINANCIAL GROUP|5.13
20121220|606836104|MITUY|77|Mitsui Chemicals Inc Unsponsor|12.46
20121220|60687Y109|MFG|1048|MIZUHO FINL GRP INC SPON ADR R|3.48
20121220|60740F105|MINI|299|MOBILE MINI INC|21.03
20121220|607409109|MBT|9833|MOBILE TELESYSTEMS OJSC ADS (E|18.48
20121220|607494101|MOCO|1387|MOCON INC|14.23
20121220|607828100|MOD|1|MODINE MFG CO|8.26
20121220|60786L107|MLNK|656|MODUSLINK GLOBAL SOLUTIONS, IN|2.97
20121220|608458105|MOKOY|250|MOKO MOBI LTD SPON ADR (AUS)|0.63
20121220|60871R209|TAP|3999|MOLSON COORS BREWING CO|43.45
20121220|608753109|MCP|17647|MOLYCORP INC COM STK|10.07
20121220|608753208|MCPPRA|7654|MOLYCORP, INC PFD CONV SER A|27.00
20121220|60877T100|MNTA|90|MOMENTA PHARMACEUTICALS INC|11.95
20121220|60907Q209|MNRKP|20|MONARCH FINL HLDGS INC PERP PF|30.00
20121220|609207105|MDLZ|6297|MONDELEZ INTL INC;COM USD0.01 |25.93
20121220|60935V204|MNXBY|48|MONEX GROUP, INC. UNSPONSORED |22.26
20121220|60935Y208|MGI|1425|MONEYGRAM INTERNATONAL INC|12.81
20121220|609720107|MNR|865|MONMOUTH RL EST INVS CRP CL-A |10.03
20121220|609839105|MPWR|462|MONOLITHIC POWER SYSTEMS, INC |21.50
20121220|610236101|MNRO|1828|MONRO MUFFLER BRAKE INC|34.19
20121220|610335101|MRCC|179|MONROE CAP CORP COM|15.15
20121220|61166W101|MON|25|MONSANTO;COM STK USD0.01|91.68
20121220|61174Q203|MONTE|30064|MONSTER OFFERS (NEW) COM STK (|2.75
20121220|611740101|MNST|2400|MONSTER BEVERAGE CORP|53.02
20121220|614115103|MTS|988|MONTGOMERY STR INCOME SECS|16.93
20121220|615369105|MCO|1457|MOODY'S CORPORATION|51.54
20121220|61744H105|MSD|7078|MRG STLY|12.10
20121220|617446448|MS|358|MORGAN STANLEY|19.09
20121220|61745P874|ICB|311|MORGAN STLY INCM SECS INC|18.27
20121220|617460209|MWR|457|MORGAN STANLEY CAPITAL TRUST I|24.85
20121220|617461207|MSJ|11|Morgan Stanley Cap Trust VI Ca|25.04
20121220|617462205|MWG|400|MORGAN STANLEY CAP TR IV|24.85
20121220|617466206|MWO|986|MORGAN STANLEY CAPITAL TRUST V|24.86
20121220|617468103|CAF|9637|MORGAN STANLEY CHINA A SH FD I|22.81
20121220|61747W257|CNY|475|MORGAN STANLEY MARKET VECTORS |41.80
20121220|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121220|617477104|EDD|705|MORGAN STANLEY EMERGING MKTS D|16.88
20121220|61748W108|MHGC|50|MORGANS HOTEL GROUP CO. COM|6.20
20121220|617480272|URR|750|MORGAN STANLEY MARKET VECTORS |27.21
20121220|61750K208|MSZ|81|Morgan Stanley Capital Trust V|25.11
20121220|61753R200|MSK|29|MORGAN STANLEY CAP TRUST VIII |25.10
20121220|61760E846|MLPY|2100|MORGAN STANLEY CUSHING HIGH IN|15.75
20121220|617700109|MORN|200|MORNINGSTAR INC COM|64.30
20121220|61945C103|MOS|81|MOSAIC COMPANY (HLDG COM) NEW |55.45
20121220|620076307|MSI|10|MOTOROLA SOLUTIONS INC COM NEW|54.33
20121220|62426E402|MDM|1317|MOUNTAIN PROVINCE DIAMONDS INC|3.76
20121220|62474M108|MTNOY|1184|MTN GROUP LTD SPONS ADR|20.41
20121220|624758108|MWA|1020|MUELLER WATER PRODUCTS, INC. S|5.57
20121220|62476L207|MRPLY|30|MR PRICE GROUP LTD SPONSORED A|16.20
20121220|62544X209|MBND|1702|MULTIBAND CORP NEW COM (MN)|1.69
20121220|626188106|MURGY|27|Muenchener Rueckversicherungs-|18.09
20121220|626717102|MUR|13329|MURPHY OIL CORPORATION|60.44
20121220|62850A108|XRMB|1627|MYEZSMOKES INC COM STK (NV)|1.10
20121220|62874M104|NBTF|432|NB & T FINANCIAL GROUP INC|18.10
20121220|628778102|NBTB|145|N B T BANCORP INC|20.30
20121220|62886E108|NCR|300|NCR CORPORATION|25.19
20121220|628968109|NASB|2048|NASB FINL INC|21.55
20121220|629099300|NFEC|944|NF ENERGY SAVING CORPORATION. |1.00
20121220|62913F201|NIHD|2624|NII HOLDINGS INC CL B|7.33
20121220|62913M107|NGL|3327|NGL ENERGY PARTNERS LP|22.49
20121220|629294109|NMTI|300|NMT MEDICAL INC|.
20121220|62935R209|NPBCO|1246|NPB CAPITAL TRUST II GTD TR PF|25.52
20121220|62936P103|NPSP|12|NPS PHARMACEUTICALS INC|9.33
20121220|629377508|NRG|239|NRG ENERGY INC|22.78
20121220|629410309|NTN|3300|NTN BUZZTIME, INC.|0.23
20121220|629436106|NTDTY|50|Ntt Data Corp Ltd Unsponsored |41.17
20121220|62944T105|NVR|1022|NVR INC (NEW)|950.99
20121220|62944W207|NVIC|110|N-VIRO INTL CORP|0.86
20121220|62948Q107|NSFDF|4843|NXT Energy Solutions Inc. Ordi|0.78
20121220|629491101|NYX|3441|NYSE EURONEXT INC;COM STK USD0|24.05
20121220|629579103|NC|527|NACCO INDUSTRIES INC CL A|59.00
20121220|629721101|NGCRY|16|NAGACORP LTD UNSPONSORED ADR (|35.78
20121220|629865205|NTE|12407|NAM TAI ELECTRONICS INC|13.64
20121220|630076107|NNLX|440|NANO LOGIX, INC|0.29
20121220|63008X107|NNSR|89532|NANOSENSORS, INC.|.
20121220|630087104|NNVC|2691|NANO VIRCIDES, INC.|0.50
20121220|63009F105|NSPH|950|NANOSPHERE INC. COM|2.68
20121220|63009Q101|CTLE|23585|NANO LABS CORP COM (CO)|0.73
20121220|63009Y104|NTEK|45000|NANOTECH ENTERTAINMENT, INC.|.
20121220|631103108|NDAQ|1913|NASDAQ OMX GROUP INC. (THE) CO|25.22
20121220|631158102|NAFC|86|NASH FINCH CO|21.78
20121220|632525408|NABZY|50|NATL AUSTRALIA BK LTD ADS5|26.03
20121220|633643507|NBGPRA|562|NATIONAL BANK OF GREECE SA SPO|7.79
20121220|633643606|NBG|144033|NATIONAL BANK OF GREECE ADS(RE|1.88
20121220|635906100|NHC|534|NATIONAL HEALTHCARE CORP(NEW) |48.50
20121220|63607P208|NFP|40|NATIONAL FINANCIAL PARTNERS CO|17.90
20121220|636268104|NGRC|33620|NATIONAL GRAPHITE CORP COM STK|0.30
20121220|63654U100|NATL|30|NATIONAL INTERSTATE CORPORATIO|27.67
20121220|637071101|NOV|3166|NATIONAL OILWELL VARCO, INC.|68.69
20121220|637138108|NPBC|7811|NATL PENN BANCSHARES INC|9.42
20121220|637269101|NQCI|10000|NATIONAL QUALITY CARE INC|.
20121220|637432873|NRU|42|NATL RURAL UTIL COOP FINCL COR|25.26
20121220|637546102|NSEC|154|NATL SECURITY GROUP INC (DEL) |8.09
20121220|638539882|NWPRC|309|NATWEST BK ADS SER-C 1 NON CUM|25.04
20121220|63861C109|NSM|3005|NATIONSTAR MTGE HLDGS INC COM |30.48
20121220|63886Q109|NGS|28|NATURAL GAS SERVICES GROUP|17.07
20121220|63900P103|NRP|11636|NATURAL RESOURCE PARTNERS L.P.|17.51
20121220|63901A204|NNAN|23880|NATURALNANO INC COM STK (NV)|.
20121220|639010107|NRHYY|7114|NATURAL RES HLDGS LTD SPONSORE|0.72
20121220|63906P107|NVSL|102|NAUGATUCK VALLEY FINANCIAL COR|6.97
20121220|639097104|NUSMF|5830|Nautilus Minerals Inc Ordinary|0.36
20121220|63910B102|NLS|1530|NAUTILUS,|3.61
20121220|639208107|NAVR|5926|NAVARRE CORP|1.77
20121220|63934E108|NAV|31|NAVISTAR INTL CORP (HLDG CO)|20.92
20121220|63935N107|NCI|1065|NAVIGANT CONSULTING INC|10.95
20121220|63937X103|NAVB|15436|NAVIDEA BIOPHARMACEUTICALS INC|2.79
20121220|640268108|NKTR|168|NEKTAR THERAPEUTICS|6.93
20121220|64031N108|NNI|40|NELNET INC CL A|29.04
20121220|64044N103|NNEMF|8189|NEMI NORTHERN ENERGY & MINING |0.94
20121220|64049M209|NEO|478|NEOGENOMICS INC NEW|2.67
20121220|64051M402|NEON|11744|NEONODE INC COM (DE)|4.90
20121220|640650305|NBS|182432|NEOSTEM, INC.|0.61
20121220|640671301|NEPH|189|NEPHROS INC COM STK (DE)|1.22
20121220|64077P108|NEPT|3012|NEPTUNE TECHS & BIORESOURCES I|2.06
20121220|641069406|NSRGY|767|NESTLE S.A.SPON ADR(REP REG SH|65.97
20121220|64110D104|NTAP|217|NETAPP INC COM STK (DE)|34.29
20121220|64110L106|NFLX|4075|NETFLIX COM INC|94.04
20121220|64110W102|NTES|100|NETEASE INC ADS (CYM)|42.04
20121220|64111R102|NETE|500|NET ELEMENT INTL INC COM STK (|3.40
20121220|64112B106|NTLK|8567|NET TALK.COM INC COMMON STOCK |0.12
20121220|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|42.50
20121220|64112N100|NETDY|1223|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20121220|64118P109|NLST|500|NETLIST, INC. COM STK|0.90
20121220|64118Q107|N|9904|NETSUITE INC COM|67.28
20121220|64118U108|NQ|13777|NQ MOBILE INC MOBILE INC ADR R|6.34
20121220|64118V106|NTSP|755|NETSPEND HLDGS INC COM STK|11.51
20121220|64124K102|NBO|140|NEUBERGER BERMAN NEW YORK INTL|15.09
20121220|64124P101|NBH|3544|NEUBERGER BERMAN INTL MUNI FD |16.14
20121220|641252101|NGSX|5600|NEUROGESX, INC. (DELAWARE)|0.26
20121220|641255203|NURO|870|NEUROMETRIX INC COM NEW (DE)|0.45
20121220|64126X201|NSR|2833|NEUSTAR INC CL A|43.10
20121220|64127M105|NGLPF|99453|NEVADA GEOTHERMAL POWER INC|.
20121220|64127R302|CUR|17782|Neuralstem, Inc. Common Stock |1.17
20121220|64128B108|IQNT|44|NEUTRAL TANDEM, INC. COM|2.84
20121220|64129C204|NTRR|100|NEUTRA CORPORATION COMMON STOC|0.91
20121220|64156L101|NSU|738|NEVSUN RESOURCES LTD|3.92
20121220|641876800|HYB|8168|NEW AMERICA HIGH INCOME FUND, |10.68
20121220|64190A103|NRO|2378|NEUBERGER BERMAN REAL ESTATE S|4.55
20121220|64353M100|NCBC|1950|NEW CENTURY BANCORP INC (NC)|5.79
20121220|643847106|NEWN|640|NEW ENG SYS GRP COM STK (NV)|0.51
20121220|643848203|NENE|513|NEW ENERGY TECH INC COM STK (N|0.88
20121220|644206104|NEN|1|NEW ENGLAND RLTY L.P. DEP RECP|28.90
20121220|644465106|GF|706|NEW GERMANY FUND INC|16.09
20121220|644535106|NGD|37381|NEW GOLD INC|10.60
20121220|645673104|IRL|707|THE NEW IRELAND FUND, INC.|8.93
20121220|647551100|NMFC|41|NEW MTN FIN CORP COM (DE)|14.85
20121220|647581107|EDU|14595|NEW ORIENTAL EDUCATION & TECH |20.26
20121220|649172103|NWTR|3884|NEW WESTERN ENERGY CORP COMMON|0.61
20121220|649445103|NYCB|12090|NEW YORK COMM BANCORP INC|13.18
20121220|649604501|NYMT|523115|New York Mortgage Trust, Inc. |6.58
20121220|65105M108|NCT|4520|NEWCASTLE INVESTMENT CORP.|8.71
20121220|651229106|NWL|92|NEWELL RUBBERMAID INC|21.67
20121220|651290108|NFX|403|NEWFIELD EXPLORATION COMPANY|26.97
20121220|651511107|NLNK|329|NEWLINK GENETICS CORP COM STK |12.20
20121220|651587107|NEU|404|NEWMARKET COPR (HOLDING COMPAN|262.57
20121220|651639106|NEM|13626|NEWMONT MINING CORP (HOLDING C|43.75
20121220|651718504|NR|200|NEWPARK RESOURCES INC|7.78
20121220|65248E104|NWSA|549|NEWS CORPORATION CL-A|25.23
20121220|65248E203|NWS|82|THE NEWS CORPORATION LTD CL-B |25.93
20121220|65251F105|NEWS|40|NEWSTAR FINANCIAL, INC. COM|13.59
20121220|65334H102|NXY|3290|NEXEN INC|26.70
20121220|65337W106|NXSL|49000|NEXTECH SOLUTIONS, INC. COMMON|.
20121220|65339F101|NEE|71|NEXTERA ENERGY INC COM|70.57
20121220|65339F887|NEEPRO|160|NEXTERA ENERGY INC UNITS EXPIR|50.86
20121220|65340G106|NHF|251|NEXPOINT CREDIT STRATEGIES FUN|6.53
20121220|653656108|NICE|1868|NICE-SYSTEMS LTD SPONS ADR|33.20
20121220|65373J209|NICK|299|NICHOLAS FINL INC (F)|12.45
20121220|654106103|NKE|263|NIKE INC CL-B|97.78
20121220|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|0.01
20121220|65440N100|NEYYF|22300|NIMIN ENERGY CORPORATION ORDIN|0.10
20121220|654445303|NTDOY|45|NINTENDO CO LTD SPON ADR -NEW-|13.31
20121220|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|10.97
20121220|654624105|NTT|59|NIPPON TELEG &TEL ADR(RP1/2) C|21.50
20121220|654678101|NKA|49|NISKA GAS STORAGE PARTNERS LLC|11.04
20121220|654744408|NSANY|87|NISSAN MOTOR CO LTD SPONS ADR |20.03
20121220|65478E303|NTRO|19|NITRO PETROLEUM INCORPORATED C|0.10
20121220|654802206|NDEKY|67|NITTO DENKO CORP ADR|24.66
20121220|65487R303|NED|2622|NOAH EDUCATION HOLDINGS LTD AD|2.41
20121220|65487X102|NOAH|75|NOAH HLDGS LTD SPON ADS (CYM) |5.41
20121220|654902204|NOK|504472|NOKIA CORP ADS (REP 1 SHARE)|4.21
20121220|655044105|NBL|7|NOBLE ENERGY INC|101.71
20121220|655107100|NROM|346|NOBLE ROMANS INC|0.71
20121220|65528V107|NKRKY|9037|NOKIAN TYRES OYJ UNSPONSORED A|20.22
20121220|65535H208|NMR|3296|NOMURA HLDGS ADS ( 1 SH COM)|4.98
20121220|65538C107|NRILY|818|NOMURA RESH INST LTD ADR (JAPA|40.64
20121220|65542W107|NOR|1605|NORANDA ALUMINUM HOLDING CORP |6.25
20121220|65548P403|NBRXF|1585|NORBORD INC ORDINARY SHARES (C|29.19
20121220|655663102|NDSN|90|NORDSON CORP|62.25
20121220|655664100|JWN|877|NORDSTROM|52.79
20121220|655844108|NSC|1987|NORFOLK SOUTHERN CORP|62.15
20121220|656553104|NSYS|100|NORTECH SYS INC|2.95
20121220|656567401|NTL|1092|NORTEL INVRSORA ADS (1/20 SR-B|13.24
20121220|656568508|NRTLQ|60|NORTEL NETWORKS CRP(HLDG CO) N|.
20121220|656844107|NOA|1|NORTH AMERICAN ENERGY PARTNERS|3.60
20121220|65704V202|CLDD|451|NORTH AMERICAN OIL & GAS CORP.|0.83
20121220|659310106|NRT|834|NORTH EUROPEAN OIL UBI|22.36
20121220|66516A105|NGPHF|11967|NORTHERN GRAPHITE CORP ORD SHS|0.94
20121220|66537H105|GYLD|18886|NORTHERN LTS ETF TR ARROW DOW |26.43
20121220|665531109|NOG|129|Northern Oil and Gas, Inc. Com|16.90
20121220|665826103|NTI|3902|NORTHERN TIER ENERGY LP CLASS |25.69
20121220|665859104|NTRS|17601|NORTHERN TRUST CORP|49.61
20121220|66611L105|NFBK|100|NORTHFIELD BANCORP INC NEW COM|15.96
20121220|66704R100|NRF|3196|NORTHSTAR REALTY FINANCE CORP |6.76
20121220|66704R209|NRFPRA|2316|NORTHSTAR REALTY FINANCE CORP |24.64
20121220|66704R308|NRFPRB|3625|Northstar Realty Finance Corp.|23.75
20121220|66737P113|NWBOW|3700|NORTHWEST BIOTHERAPEUTICS INC |1.27
20121220|667655104|NWN|1|NORTHWEST NATURAL GAS CO|44.43
20121220|667746101|NWPX|100|NORTHWEST PIPE CO|23.02
20121220|66979P102|STVS|267159|NOVA LIFESTYLE INC COM STK|2.06
20121220|66987G102|NVDQ|10|NOVADAQ TECHNOLOGIES INC COMMO|8.71
20121220|66987P102|NBY|7365|NOVABAY PHARMACEUTICALS INC CO|1.11
20121220|66987V109|NVS|1116|NOVARTIS AG ADS(1 REG SH)|63.95
20121220|66988K102|NCQ|781|NOVACOPPER INC, COM SHS|1.94
20121220|66989V107|NOVC|122|NOVATION COMPANIES, INC. COMMO|0.57
20121220|670002104|NVAX|2113|NOVAVAX INC|2.03
20121220|67010F202|NVGN|840|NOVOGEN LTD SPONSORED ADR|7.21
20121220|67018T105|NUS|1406|NU SKIN ENTERPRISES INC CL-A|41.54
20121220|67020Q305|NTLS|2126|NTELOS HLDGS CORP COM|13.33
20121220|67020Y100|NUAN|3198|NUANCE COMMUNICATIONS INC|22.87
20121220|670346105|NUE|400|NUCOR CORP|43.43
20121220|67053A102|NMRX|1979|NUMEREX CORP CL-A (PA)|13.40
20121220|67058H102|NS|421|NUSTAR ENERGY L.P. COM RESTG L|45.89
20121220|67059L102|NSH|200|NUSTAR GP HOLDINGS, LLC UT RES|28.77
20121220|6706D8104|NPX|1780|NUVEEN PREMIUM INCOME MUNICIPA|14.22
20121220|6706EB106|NCB|607|NUVEEN CALIF MUNICPAL VALUE FD|16.43
20121220|6706EH103|JGV|730|NUVEEN GLOBAL VALUE OPPORTUNIT|14.50
20121220|6706EN100|JRO|118|NUVEEN FLOATING RATE INCOME OP|12.50
20121220|6706EP105|JDD|2517|NUVEEN DIVERSIFIED DIV & INCM |11.49
20121220|67060D107|NTC|1286|NUVEEN (CT) PREM INCM MUNI FD |14.38
20121220|67060D701|NTCPRG|1500|NUVEEN CONN PREMIUM INC MUNI F|10.04
20121220|67060P100|NNC|954|NUVEEN (NC) PREM INCM MUNI FD |14.95
20121220|67060P605|NNCPRE|400|NUVEEN NORTH CAROLINA PREMIUMI|10.08
20121220|67060Q108|NOM|60|NUVEEN (MO) PREM INCM MUNI FD |16.25
20121220|67061E104|NMT|10|NUVEEN (MA) PREM INCM MUNI FD |14.86
20121220|67061F101|NPY|1980|NUVEEN (PA)PREM INCM MUNI FD-2|14.98
20121220|67061Q107|NMY|2646|NUVEEN (MD) PREM INCM MUNI FD |15.23
20121220|67061Q404|NMYPRC|1075|NUVEEN MD PREM INCOME MUN FD P|10.04
20121220|67061Q883|NMYPRH|349|NUVEEN MD PREMUIM INC MUNI FD |10.09
20121220|67061T101|NIM|167|NUVEEN SELCT MATURTIES MUNI FD|10.56
20121220|67061W104|NAZ|1661|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.38
20121220|67062A101|NQC|2750|NUVEEN CALIF INVT QUAL MUNI FD|15.86
20121220|67062C107|NCA|6136|NUVEEN CALIF MUN VALUE FUND|10.07
20121220|67062E103|NQM|3312|NUVEEN INVESTMENT QLTY MUNI FD|16.18
20121220|67062F100|NXP|485|NUVEEN SELCT TX FR INCM PT SBI|15.17
20121220|67062H106|NMA|1|NUVEEN MUNI ADVANTAGE FUND|15.07
20121220|67062J102|NMI|298|NUVEEN MUNICIPAL INCOME FUND|11.87
20121220|67062M105|NNY|2938|NUVEEN N.Y. MUN VALUE FUND|10.37
20121220|67062N103|NQI|1343|NUVEEN QUALITY MUNICIPAL FUND |15.05
20121220|67062Q106|NCP|884|NUVEEN CALIF PERF MUNI FUND|16.20
20121220|67062R104|NNP|1930|NUVEEN NY PERF PLUS MUNI FD|16.53
20121220|67062T100|NPI|2776|NUVEEN PREMIUN INC MUN FUND|14.99
20121220|67062U107|NCO|3962|NUVEEN CALIF MUN MKT OPPOR FD |16.34
20121220|67062X101|NQN|789|NUVEEN NY INVT QUAL MUNI FD|15.27
20121220|67063C106|NXQ|6125|NUVEEN SELECT TX FR INCM PTF 2|14.19
20121220|67063V104|NXN|5424|NUVEEN INSD NY SLCT TX FR INCO|15.22
20121220|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|15.24
20121220|67064R102|NPV|222|NUVEEN (VA) PREM INCM MUNI FD |15.74
20121220|670651108|NKX|1193|NUVEEN CALIFORNIA AMT-FREE MUN|14.73
20121220|670656107|NRK|868|NUVEEN NEW YORK AMT-FREE MUNIC|14.93
20121220|670657105|NEA|35|NUVEEN AMT-FREE MUNICIPAL INCO|14.78
20121220|67066G104|NVDA|300|NVIDIA CORP|12.65
20121220|67066X107|NAN|803|NUVEEN NY DVD ADVT MNI FD SBI |15.34
20121220|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.08
20121220|67066Y105|NAC|10926|NUVEEN CALI DVD ADV MNI FD SBI|15.94
20121220|67066Y501|NZHPRC|9866|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20121220|67067Y104|NSL|2906|NUVEEN SR INCOME FD SBI|7.36
20121220|670671106|NID|227896|NUVEEN INTER DURATION MUN TERM|14.99
20121220|670682103|NMZ|1853|NUVEEN MUNICIPAL HIGH INCOME O|13.72
20121220|670683101|NMD|3257|NUVEEN MUNICIPAL HIGH INCM OPP|13.44
20121220|67069X104|NVX|47|NUVEEN CAL DIV ADV MUNI FD-2|15.60
20121220|67069Y102|NXJ|50|NUVEEN N.J. DIV ADV MUNI FD-2 |15.57
20121220|670695105|NUW|651|NUVEEN AMT-FREE MUNICIPAL VALU|18.16
20121220|67070A101|NXK|727|NUVEEN N.Y. DIV ADV MUNI FD|15.03
20121220|67070C107|NXI|3642|NUVEEN OHIO DIV ADV MUNI FD|16.56
20121220|67070C305|NXIPRC|200|NUVEEN OHIO DIVIDEND ADVANTAGE|10.03
20121220|67070C404|NXIPRD|57|NUVEEN OHIO DIVID ADVANTAGE MU|10.19
20121220|67070R104|NBJ|4426|NUVEEN OHIO DIV ADV MUNI FD|16.39
20121220|67070W103|NZW|13|NUVEEN MICH DIV ADV MUNI FD|14.76
20121220|67070W301|NZWPRC|200|NUVEEN MICH DIVID ADVANTAGE MU|10.06
20121220|67070X101|NZF|1761|NUVEEN DIV ADV MUNI FD 3|15.12
20121220|67070X507|NZFPRC|588|NUVEEN DIVIDEND ADVANTAGE MUNI|10.09
20121220|670702109|NJV|1741|NUVEEN NEW JERSEY MUN VALUE FD|16.97
20121220|670706100|NYV|1759|NUVEEN NEW YORK MUN VALUE FD 2|15.74
20121220|67071B108|JRS|231|NUVEEN REAL ESTATE INCOME FD|10.50
20121220|67071L106|NVG|5991|NUVEEN DIVIDEND ADVANTAGE MUNI|15.39
20121220|67071L502|NVGPRC|720|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20121220|67071P107|NKR|336|NUVEEN ARIZONA DIV ADVTG MUNI |15.57
20121220|67071T109|NUJ|8270|NUVEEN NEW JERSEY DIV ADVTG MU|16.05
20121220|67071V104|NVJ|6000|NUVEEN OHIO DIV ADVTG MUNI FD |16.81
20121220|67072C105|JPS|855|NUVEEN QUALITY PREFERRED INCOM|9.18
20121220|67072E101|NXE|619|NUVEEN ARIZONA DIV ADVANTAGE M|14.70
20121220|67072T108|JFR|1232|NUVEEN FLOATING RATE INCOME FU|12.36
20121220|67072W101|JHP|222|NUVEEN QUALITY PREFERRED INCOM|8.67
20121220|67073B106|JPC|400|NUVEEN PFD INC OPPORTUNITIES F|9.74
20121220|67073C104|JGG|999|NUVEEN GLOBAL INCOME OPPORTUNI|14.07
20121220|67073D102|JQC|525|NUVEEN CREDIT STRATEGIES INCOM|9.71
20121220|67073Y106|NVE|1|NV ENERGY, INC|18.57
20121220|670731108|CTF|1518|NUVEEN LONG/SHORT COMMODITY TO|23.65
20121220|670735109|JLS|1590|NUVEEN MTG OPPORT TERM FD COM |27.85
20121220|67074C103|NBB|4371|NUVEEN BUILD AMERICA BOND FUND|20.67
20121220|67074K105|NPN|922|NUVEEN PA MUN VALUE FD COM SHS|16.09
20121220|67074M101|NEV|948|NUVEEN ENHANCED MUN VALUE FD C|16.17
20121220|67074Q102|NBD|276|NUVEEN BUILD AMER BD OPP FND C|21.38
20121220|67074R100|JMT|1046|NUVEEN MTG OPPORTUNITY TERM FD|27.65
20121220|67074U103|JMF|10926|NUVEEN ENERGY MLP TOTAL RETURN|17.92
20121220|67075A106|JPI|309|NUVEEN PFD & INCOME TERM FD|24.59
20121220|67076P102|NYMX|1696|NYMOX PHARMACEUTICAL CORP(F)|6.90
20121220|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.18
20121220|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|42.22
20121220|670837103|OGE|9|OGE ENERGY CORP (HOLDING CO.) |56.73
20121220|67086D107|NYXO|413571|NYXIO TECHNOLOGIES CORPORATION|.
20121220|67086E303|OCZ|258917|OCZ TECHNOLOGY GROUP INC COM S|1.90
20121220|67086W105|AMCF|1627|ANDATEE CHINA MARINE FUEL SVCS|0.58
20121220|67089Q105|OBJEE|711|OBJ ENTERPRISES, INC. COMMON S|1.30
20121220|67090R100|NVLX|19496|NUVILEX, INC. COMMON STOCK|0.03
20121220|67090X107|JCE|375|NUVEEN CORE EQUITY ALPHA FD CO|13.43
20121220|670902402|NWIFF|4900|NUINSCO RESOURCES LIMITED NEW |0.03
20121220|670928100|NUV|77|NUVEEN MUNICIPAL VALUE FUND|10.17
20121220|670971100|NQJ|3024|NUVEEN NJ INVT QUALITY MUNI FD|15.34
20121220|670973106|NQS|51|NUVEEN SELECT QUALITY MUNI FD |15.80
20121220|670975101|NVC|2865|NUVEEN CALIF SELECT QUAL MUNI |16.88
20121220|670976109|NVN|1036|NUVEEN NY SELECT QUAL MUNI FD |15.48
20121220|670977107|NQU|1|NUVEEN QUALITY INCOME MUNI FD |15.31
20121220|670979103|NUM|500|NUVEEN MICH QUALTY INCM MUN FD|15.57
20121220|670980101|NUO|5900|NUVEEN OHIO QULTY INCM MUN FD |19.29
20121220|670983105|NTX|2822|NUVEEN TEXAS QLTY INCM MUN FD |16.13
20121220|670983402|NTXPRC|500|NUVEEN TEXAS QUALITY INC MUN F|10.01
20121220|670986108|NUN|145|NUVEEN NY QUAL INCOME MUNI FD |15.15
20121220|670988104|NPF|32|NUVEEN PREMIER MUNI INCOME FD |14.98
20121220|67101N106|NNJ|2093|NUVEEN (NJ)PREM INCM MUNI FUND|16.59
20121220|67101R107|NNF|1443|NUVEEN NEW YORK PREMIUM INCOME|16.09
20121220|67103B100|OFS|2522|OFS CAP CORP COM STK|13.60
20121220|67103H107|ORLY|166|O REILLY AUTOMOTIVE INC COM|91.39
20121220|674001201|OAK|1631|OAKTREE CAP GROUP LLC CLASS A |45.29
20121220|674599105|OXY|12|OCCIDENTAL PETROLEUM CORP|78.24
20121220|674870308|OPTT|267|OCEAN POWER TECHNOLOGIES, INC |2.11
20121220|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.86
20121220|675234108|OCFC|40|OCEANFIRST FINC'L CORP|13.64
20121220|67551U105|OZM|3512|OCH-ZIFF CAPITAL MGMT GRP LLC |9.52
20121220|67555N206|OCLR|38712|OCLARO INC COM (DE)|1.72
20121220|675607105|OFED|3|OCONEE FED FINL CORP|14.43
20121220|675746309|OCN|100|OCWEN FINANCIAL CORPORATION (N|34.89
20121220|67622P101|OMX|4857|OFFICEMAX INCORPORATED|9.92
20121220|676220106|ODP|16057|OFFICE DEPOT INC|3.56
20121220|67623R106|OPAY|77|OFFICIAL PAYMENTS HLDGS INC|5.65
20121220|677719106|OVBC|10|OHIO VALLEY BANC CORP|18.60
20121220|67778H101|OHRP|261|OHR PHARMACEUTICAL, INC. COMMO|1.85
20121220|677864100|ODC|58|OIL-DRI CORPORATION OF AMERICA|26.68
20121220|678026105|OIS|27|OIL STATES INTL INC|69.84
20121220|678049107|OILT|425|OILTANKING PARTNERS L P UIT LT|35.05
20121220|67935P103|OLMIY|240|Olam International Ltd Unspons|25.28
20121220|679580100|ODFL|3100|OLD DOMINION FREIGHT LINES INC|33.87
20121220|67984M100|OLBK|1046|OLD LINE BANCSHARES INC (MD)|11.28
20121220|680223104|ORI|5664|OLD REPUBLIC INTL CORP|10.73
20121220|680277100|OSBC|902|OLD SECOND BANCORP INC|1.20
20121220|681659207|OMAG|116|OMAGINE INC COM STK (DE)|1.85
20121220|681904108|OCR|4104|OMNICARE INC|36.15
20121220|681919106|OMC|187|OMNICOM GROUP INC|50.61
20121220|681936100|OHI|26614|OMEGA HEALTHCARE INVESTORS INC|22.90
20121220|682095104|OFLX|855|OMEGA FLEX INC COM|11.78
20121220|68210P107|OME|855|OMEGA PROTEIN CORP|6.10
20121220|682128103|OVTI|1475|OMNIVISION TECHNOLOGIES INC|14.28
20121220|68215W107|OMTK|126|OMNITEK ENGINEERING CORP COM (|1.53
20121220|682159108|ASGN|1385|ON-ASSIGNMENT INC|19.64
20121220|68216R107|OABC|320|OMNIAMERICAN BANCORP INC COM S|23.50
20121220|682189105|ONNN|995|ON SEMICONDUCTOR CORP|7.00
20121220|68230A106|OGXI|225|ONCOGENEX PHARMACEUTICALS INC |12.55
20121220|68230M209|OCLG|5106|ONCOLOGIX TECH INC COM STK NEW|0.02
20121220|682310107|ONCY|274084|ONCOLYTICS BIOTECH INC|3.52
20121220|682324108|ONTY|313222|ONCOTHYREON INC COM SHS|2.19
20121220|68234L108|ONCS|21898|ONCOSEC MEDICAL INCORPORATED|0.23
20121220|682406103|OLP|611|ONE LIBERTY PROPERTIES INC|20.15
20121220|68243Q106|FLWS|85|1-800 FLOWERS.COM INC|3.72
20121220|68268N103|OKS|6778|ONEOK PARTNERS LP UNIT LTD PAR|54.48
20121220|68273G101|ORCC|502|ONLINE RESOURCES CORP|2.24
20121220|683399109|ONXX|91|ONYX PHARMACEUTICALS INC|79.55
20121220|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121220|683715106|OTEX|10091|OPEN TEXT CORP|56.56
20121220|68372A104|OPEN|2373|OPENTABLE,INC COMMON STOCK|49.50
20121220|68372T202|OPXA|5285|OPEXA THERAPEUTICS, INC. COMMO|1.72
20121220|68375N103|OPK|26841|OPKO HEALTH, INC|4.76
20121220|683797104|OPY|42|OPPENHEIMER HOLDINGS INC CL A |16.51
20121220|68389X105|ORCL|105|ORACLE CORPORATION|34.09
20121220|68401H104|OPTR|785|OPTIMER PHARMACEUTICALS, INC. |9.50
20121220|68401P205|OPHC|110959|OPTIMUMBANK HOLDINGS INC|0.50
20121220|684023203|OGEN|31970|ORAGENICS INC COM STK|2.25
20121220|68404E108|ORAC|160|ORACO RESOURCES INC COM|3.80
20121220|68554N403|ORSCY|1092|ORASCOM CONSTR INDS S A E SPON|41.13
20121220|68554V108|OSUR|1140|ORASURE TECHNOLOGIES INC|7.32
20121220|685691404|OSH|4|ORCHARD SUPPLY HARDWARE STORES|6.98
20121220|685691503|OSHSP|326|ORCHARD SUPPLY HARDWARE STORES|1.58
20121220|68572N104|TIS|1129|ORCHIDS PAPER PRODUCTS CO COM |20.45
20121220|686126202|ORAGF|52312|OREMEX SILVER INC ORDINARY SHA|0.05
20121220|686164104|OREX|3440|OREXIGEN THERAPEUTICS, INC. CO|5.35
20121220|68618W100|OFG|318|ORIENTAL FINL GRP (HOLD CO.)|13.06
20121220|68619F205|ONP|790|ORIENT PAPER, INC. COMMON STOC|1.76
20121220|68619K105|ORGS|517|ORGENESIS INC|0.70
20121220|68619Y105|OTHM|1000|ORIENS TRAVEL & HOTEL MANAGEME|.
20121220|68620A104|ONVO|25377|ORGANOVO HOLDINGS, INC. COMMON|2.17
20121220|686330101|IX|84|ORIX CORP ADS (REP 1/2 SHARE) |54.97
20121220|686338104|OKOFF|100|Orko Silver Corp Ordinary Shar|2.44
20121220|686688102|ORA|5246|ORMAT TECHNOLOGIES INC|20.37
20121220|687082107|OLEPF|600|OROMIN EXPLORATION LTD-NEW (CA|0.77
20121220|687380105|ORRF|84|ORRSTOWN FINL SVCS INC|8.51
20121220|68759M101|ORVMF|25566|ORVANA MINERALS CORP (F)|0.74
20121220|688239201|OSK|1583|OSHKOSH CORPORATION COM|29.60
20121220|68827R108|OSIR|1692|OSIRIS THERAPEUTICS INC COM ST|9.80
20121220|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.37
20121220|688278100|OSKFF|15000|Osisko Mining Corporation Comm|7.67
20121220|689890101|OPCO|473|OURPET'S COMPANY|0.40
20121220|69011W101|OUTKY|5031|Outokumpo Oy Unsponsored ADR (|0.54
20121220|69014Q101|OVSC|16900|OVASCIENCE INC COM (DE)|8.80
20121220|690310206|OVRL|1606|OVERLAND STORAGE INC|0.99
20121220|690368105|OSGIQ|227476|OVERSEAS SHIPHOLDING GROUP|0.82
20121220|690370101|OSTK|650|OVERSTOCK COM INC DEL|14.04
20121220|690732102|OMI|118|OWENS & MINOR INC (HLDG CO)|28.52
20121220|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|1.80
20121220|690742127|OCWSB|191|OWENS CORNING INC WTS EXP 2013|1.14
20121220|691543102|OXLC|1863|OXFORD LANE CAP CORP COM|15.69
20121220|691543201|OXLCP|1462|OXFORD LANE CAP CORP PFD STK S|25.50
20121220|691807101|OXF|93|OXFORD RESOURCES PARTNERS,LP C|4.73
20121220|69208T101|OXYS|5400|OXYSURE SYSTEMS INC COM|1.09
20121220|693139107|PNG|1961|PAA NATURAL GAS STORAGE, L.P. |19.36
20121220|693149106|PTSI|30|PAM TRANSPORTATION SVCS INC|9.39
20121220|69318G106|PBF|80305|PBF ENERGY INC CL A COM STK (D|27.60
20121220|69318J100|PCCC|172|PC CONNECTION INC|10.97
20121220|69323K100|MALL|2447|PC MALL INC|5.79
20121220|69323T101|PCM|1002|PCM FUND, INC|11.95
20121220|69325Q105|PCTI|36|PC-TEL INC|6.70
20121220|69327R101|PDCE|48|PDC ENERGY INC|33.77
20121220|693282105|PDFS|1284|PDF SOLUTIONS INC|14.37
20121220|69329Y104|PDLI|668|PDL BIOPHARMA INC|7.37
20121220|693304404|PEPRC|3|PECO ENERGY$4.40 CUM PFD SER-1|94.90
20121220|693304503|PEPRD|86|PECO ENERGY$4.68 CUM PFD SER-4|99.90
20121220|693320202|PHH|407|PHH CORPORATION (NEW)|22.72
20121220|69336T106|PHII|104|PHI, INC. COM|31.00
20121220|69336T205|PHIIK|4|PHI INC NON-VTG|32.64
20121220|693366205|PICO|47|PICO HOLDINGS INC NEW|19.80
20121220|69338D208|PHIL|100|PHI GROUP INC COMMON STOCK|1.50
20121220|69338J106|PPCCY|64|PICC Property and Casualty Com|33.61
20121220|69344F106|PMCS|144|P M C SIERRA INC|5.39
20121220|69345P103|PMFG|2120|PMFG INC COM STK (DE)|7.85
20121220|693475105|PNC|915|PNC FINL SVCS GRP,INC(THE)|58.64
20121220|693475121|PNCWS|1100|THE PNC FINANCIAL SERV GROUP, |9.16
20121220|693475832|PNCPRQ|17|PNC FINL SVCS GRP INC DEP SHS |24.94
20121220|693475857|PNCPRP|51|PNC FINANCIAL SERVICES GROUP, |27.36
20121220|693475881|PNCPRL|282|PNC FINL SRV GRP INC DEP SHS R|25.61
20121220|693483109|PKX|160|POSCO;SPON ADR REP 1/4 ORD|82.97
20121220|693506107|PPG|111|PPG INDUSTRIES INC|131.21
20121220|69351T106|PPL|92|PPL CORPORATION|29.14
20121220|69353M109|PPRUY|1107|PPR SA Unsponsored ADR (France|18.92
20121220|69354A104|PPCYY|699|PPC LIMITED UNSPONSORED ADR (S|8.36
20121220|69360J669|PSBPRU|9|PS BUSINESS PARKS INC DEP SHS |24.96
20121220|69360J685|PSBPRT|14|PS BUSINESS PKS INC CALIF DEP |25.58
20121220|69360J883|PSBPRR|149|PS BUSINESS PKS INC CALIF DEP |26.71
20121220|69364V106|PEXNY|1114|PTT EXPLORATION & PROD PCL SPO|10.52
20121220|693656100|PVH|4043|PVH CORP COM STK (DE)|112.47
20121220|69366A100|PSSI|637|PSS WORLD MEDICAL INC|28.44
20121220|69366X100|BKRKY|2461|BANK RAKYAT INDONESIA UNSPONSO|14.40
20121220|69367J100|PSGTY|6|Pt Semen Gresik Persero Unspon|32.23
20121220|69367P106|PPAAY|3384|PT PERUSAHAAN GAS NEGARA PERSA|23.71
20121220|69367Q104|UNLRY|225|PT Unilever Indonesia Tbk Unsp|44.66
20121220|69367T108|PUTKY|82|PT United Tractors Unsponsored|41.35
20121220|69367U105|PPERY|2340|PT BANK MANDIRI PERSERO TBK UN|8.29
20121220|69368A108|PTKFY|681|PT KALBE FARMA UNSPONSORED ADR|21.14
20121220|69369H102|PTFRY|362|PT TOWER BERSAMA INFRASTRUCTUR|28.76
20121220|69369R100|PTXKY|2175|PT XL AXIATA TBK ADR (INDONESI|11.61
20121220|693718108|PCAR|20|PACCAR INC|44.92
20121220|69373H106|PACR|541|PACER INTL INC TENN|4.10
20121220|693742108|PHF|900|PACHOLDER HIGH YIELD FD,INC.|8.94
20121220|69403R108|PBM|3097|PACIFIC BOOKER MINERALS INC.|6.33
20121220|69404D108|PACB|3242|PACIFIC BIOSCIENCES OF CALIFOR|1.64
20121220|69412V108|PCBK|100|PACIFIC CONTINENTAL CORP|9.58
20121220|69423U206|PEIX|12659|PACIFIC ETHANOL, INC. NEW|0.33
20121220|694308602|PCGPRE|82|PACIFIC G&E 5% RED PFD A|25.11
20121220|694308701|PCGPRG|11|PACIFIC G&E 4.80% 1ST PFD|23.76
20121220|694552100|PMBC|4|PACIFIC MERCANTILE BANCORP|6.40
20121220|69480U206|PEGFF|2003|PACIFIC RUBIALES ENERGY CORP N|23.47
20121220|694915208|PFRMF|1650|PACIFIC RIM MINING CP (NEW)|0.09
20121220|694916107|PAWEF|5850|PACIFIC NORTH WESTCAP CORP|0.04
20121220|695127100|PCRX|1054|PACIRA PHARMACEUTICALS INC|16.03
20121220|695255109|PACT|125|PACTERA TECHNOLOGY INTL LTD SP|7.40
20121220|69526A206|PWEI|311888|PACWEST EQUITIES INC COMMON ST|0.16
20121220|695263103|PACW|109|PACWEST BANCORP COMMON STK|25.01
20121220|69561N204|PAYD|75|PAID INC NEW|0.06
20121220|69562K100|PTIE|2279|PAIN THERAPEUTICS INC|2.64
20121220|69606A100|PALAY|118|Paladin Energy Ltd Unsponsored|10.97
20121220|696429307|PLL|700|PALL CORP|60.69
20121220|697062206|PLMT|1|PALMETTO BANCSHARES, INC. (SC)|8.59
20121220|697844108|MXOM|10000|PAN AMERICAN GOLDFIELDS LTD CO|0.12
20121220|697900108|PAAS|1229|PAN AMERICAN SILVER CORP|17.89
20121220|698105103|WDKA|998|PANACHE BEVERAGE INC. COMMON S|0.59
20121220|69832A205|PC|2280|PANASONIC CORP ADR (REP 1 SHR |5.87
20121220|698354107|P|2265|PANDORA MEDIA INC COM STK (DE)|9.46
20121220|69840W108|PNRA|308|PANERA BREAD COMPANY CL-A|167.62
20121220|69863Q103|POROF|4000|PANORO MINERALS LTD (CANADA)|0.60
20121220|69913R408|PRGN|2|PARAGON SHIPPING INC COM SHS C|2.48
20121220|699172201|PAMT|1495|PARAMETRIC SOUND CORP|6.01
20121220|69924P102|PZG|53526|PARAMOUNT GOLD AND SILVER CORP|2.20
20121220|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|31.01
20121220|700215304|PCYG|2792|Park City Group, Inc. New Comm|3.00
20121220|700658107|PRK|682|PARK NATIONAL CORP|64.59
20121220|700666100|PKOH|320|PARK OHIO HOLDING CORP|20.82
20121220|701081101|PKD|400|PARKER DRILLING CO|4.38
20121220|701094104|PH|33|PARKER-HANNIFIN CORP|86.21
20121220|701354102|PRKR|36042|PARKERVISION INC|2.24
20121220|70159Q104|PKY|1346|PARKWAY PROPERTIES INC.|13.64
20121220|70211M109|PTNR|2469|PARTNERS COMMUNICATIONS CO LTD|6.07
20121220|70286C101|PPRTF|160899|PASSPORT POTASH INC COM (CDA) |0.19
20121220|70322H106|PSTX|150|PATIENT SAFETY TECHNOLOGIES, I|1.70
20121220|70336N107|PTSC|11832|PATRIOT SCIENTIFIC CORP|0.14
20121220|70337F103|PGOL|6848|PATRIOT GOLD CORP|0.22
20121220|703395103|PDCO|41|PATTERSON COMPANIES INC|33.96
20121220|703481101|PTEN|2439|PATTERSON-UTI ENERGY INC|18.84
20121220|70422P206|EAPS|1976|PAX MSCI EAFE ESG INDEX ETF|24.64
20121220|704326107|PAYX|2587|PAYCHEX INC|33.05
20121220|70438S103|PYDS|1000|PAYMENT DATA SYSTEMS INC|0.13
20121220|70454Q106|PZOO|174959|PAZOO, INC COMMON (NV)|0.02
20121220|705015105|PSO|1561|PEARSON PLC ADR(RP 1ORD25PEN) |19.40
20121220|70509V308|PEBPRB|242|PEBBLEBROOK HOTEL TRUST PFD SR|26.45
20121220|705573103|PEGA|391|PEGASYSTEMS INC|23.27
20121220|706327103|PBA|52|PEMBINA PIPELINE COR ORD SHS (|29.03
20121220|707051108|PENX|500|PENFORD CORP|7.58
20121220|707882106|PVA|17336|PENN VIRGINIA CORP|4.68
20121220|707887105|PWE|44|PENN WEST PETE LTD NEW COM SHS|11.67
20121220|70806A106|PFLT|906|PENNANTPARK FLOATING RATE CAP |13.19
20121220|708160106|JCP|11127|PENNEY J.C. CO INC (HOLDING CO|20.88
20121220|708430103|PWOD|696|PENNS WOODS BANCORP INC|37.99
20121220|709102107|PEI|1741|PENN REAL ESTATE INVST TST SBI|17.62
20121220|709102503|PEIPRB|100|PENNSYLVANIA REAL ESTATE INVT |25.04
20121220|70931T103|PMT|2000|PENNYMAC MTG INVT TR COM|25.03
20121220|710577107|PEBK|342|PEOPLES BANCORP OF N.C. INC|9.15
20121220|711037101|PEOP|318|PEOPLES FED BANCSHARES INC COM|17.35
20121220|71272D103|PLPE|5967|PEOPLESTRING CORPORATION COM|.
20121220|713278109|PBY|53|PEP BOYS MANNY MOE& JACK|10.10
20121220|713291102|POM|7101|PEPCO HOLDINGS, INC.|19.72
20121220|713448108|PEP|4125|PEPSICO INC;CAP USD0.016666|69.88
20121220|71366R703|PSMI|68|PEREGRINE SEMICONDUCTOR CORP C|16.33
20121220|713661304|PPHM|176478|PEREGRINE PHARMACEUTICALS INC |1.23
20121220|71375U101|PRFT|1125|PERFICIENT INC|11.49
20121220|71376C100|PERF|59407|PERFUMANIA HLDGS INC COM STK (|4.94
20121220|71377E105|PFMT|1873|PERFORMANT FINL CORP COM STK (|9.26
20121220|714046109|PKI|1161|PERKINELMER INC|31.79
20121220|714157104|PESI|472|PERMA-FIX ENVIRONMNTL SVCS INC|0.77
20121220|714236106|PBT|10636|PERMIAN BASIN RTY TR UNIT BEN |12.75
20121220|71426V108|PTX|4456|PERNIX THERAPEUTICS HOLDINGS I|7.52
20121220|714264207|PDRDY|71|PERNOD RICARD SA SPON ADR|23.27
20121220|715302105|PGLC|1967299|PERSHING GOLD CORPORATION. COM|0.38
20121220|716382106|PETS|1500|PETMED EXPRESS INC|11.36
20121220|71645A109|PBKEF|75318|PETROBAKKEN ENERGY LTD. CLASS |10.34
20121220|71646E100|PTR|259|PETROCHINA CO LTD ADS(RP100 H |140.59
20121220|71654V101|PBRA|707|PETROLEO BRAS ADS (EA REPTG 2 |20.02
20121220|71654V408|PBR|249|PETRO BRAS SA PETROBAS ADS (EA|20.18
20121220|71672U101|PDH|71|PETROLOGISTICS LP|12.85
20121220|716748108|PQ|86|PETROQUEST ENERGY INC (DE)|4.81
20121220|71676J102|PSON|17588|PETROSONIC ENERGY INC COM STK |0.73
20121220|716768106|PETM|1174|PETSMART INC|71.08
20121220|716933106|PCYC|665|PHARMACYCLICS INC|62.02
20121220|717081103|PFE|56|PFIZER INC;COM USD0.05|25.35
20121220|717098206|PFSW|7382|PFSWEB, INC COM STK|2.74
20121220|717139307|PARS|9631|PHARMOS CORP NEW|0.03
20121220|71722R108|ANTP|32|PHAZAR CORP|1.90
20121220|718172109|PM|3013|PHILIP MORRIS INTL;COM STK NPV|84.65
20121220|718546104|PSX|20824|PHILLIPS 66 COMMON STOCK W.I|52.50
20121220|71902E208|PFX|689|PHOENIX COMPANIES INC 7.45% PF|21.56
20121220|71902E604|PNX|224|PHOENIX COMPANIES INC. NEW|24.00
20121220|71921E106|PCCLF|20000|Phoscan Chemical Corp Ordinary|0.27
20121220|719358301|PHMD|29627|PHOTOMEDEX INC COM STK (DE)|14.76
20121220|72147K108|PPC|1|PILGRIMS PRIDE CORP NEW COM ST|7.33
20121220|72200M108|PCK|1270|PIMCO CALIF MUNI INCOME FD II |10.59
20121220|72200N106|PCQ|3549|PIMCO CAL MUNI INC|15.78
20121220|72200R107|PMF|123|PIMCO MUNICIPAL INC FD|15.59
20121220|72200U100|PCN|1416|PIMCO CORPORATE INCOME STRATEG|17.96
20121220|72200W106|PML|2511|PIMCO MUNICIPAL INCOME FD II|12.95
20121220|72200X104|RCS|13798|PIMCO STRATEGIC GLOBAL GOVT FD|11.27
20121220|72201A103|PMX|747|PIMCO MUNICIPAL INCOME FUND II|12.49
20121220|72201C109|PZC|2040|PIMCO CALIFORNIA MUNICIPAL INC|11.09
20121220|72201H108|PFL|2033|PIMCO INCOME STRATEGY FD COMMO|13.07
20121220|72201J104|PFN|2088|PIMCO INCOME STRATEGY FUND II |11.65
20121220|72201R106|TUZ|39|PIMCO ETF 1-3 YR US TREASURY I|50.87
20121220|72201R205|STPZ|43|PIMCO ETF TR 1-5 YR US TIPS IN|54.03
20121220|72201R601|FIVZ|1220|PIMCO ETF TR 3-7 YR US TREASUR|81.24
20121220|72201R742|AUD|17|PIMCO ETF TR PIMCO AUSTRALIA B|105.22
20121220|72201R759|CAD|786|PIMCO ETF TR PIMCO CDA BD INDE|106.05
20121220|72201R767|BUND|54|PIMCO ETF TR PIMCO GERMANY BD |102.40
20121220|72201R775|BOND|9587|PIMCO TOTAL RETURN EXCHANGE TR|108.77
20121220|72201R783|HYS|24498|PIMCO ETF TR 1-5 YR HIGH YIELD|103.62
20121220|72201R791|ILB|28790|PIMCO ETF TR GLOBAL ADVANTAGE |54.69
20121220|72201R825|BABZ|29405|PIMCO BUILD AMERICA BOND|54.93
20121220|72201R833|MINT|70|PIMCO ETF TR ENHANCED SHT MATU|101.53
20121220|72201R866|MUNI|21127|PIMCO ETF TR INTER MUN BD ETF |54.15
20121220|72201R882|ZROZ|657|PIMCO ETF TR 25+ YR ZERO CPN U|109.42
20121220|72201Y101|PDI|43|PIMCO DYNAMIC INCOME FD|29.53
20121220|722011103|PGP|6000|PIMCO GLOBAL STOCKSPLUS & INCO|17.90
20121220|722014107|PHK|6436|PIMCO HIGH INCOME FUND SBI|10.59
20121220|72202B100|PKO|858|PIMCO INCOME OPPORTUNITY FUND |29.31
20121220|72345E102|PPBN|465|PINNACLE BANKSHARES CORP|9.00
20121220|72346Q104|PNFP|220|PINNACLE FINANCIAL PTNRS INC|19.13
20121220|723484101|PNW|17|PINNACLE WEST CAP CORP|51.86
20121220|723653101|HNW|1000|PIONEER DIVERSIFIED HIGH INCOM|19.91
20121220|723664108|PES|200|PIONEER ENERGY SVCS CORP COM|7.44
20121220|72369H106|PHT|6675|PIONEER HIGH INCOM TRUST|16.13
20121220|72369J102|PHD|1260|PIONEER FLOATING RATE TRUST|13.27
20121220|723762100|MAV|76|PIONEER MUNICIPAL HIGH INCOME |15.31
20121220|723763108|MHI|275|PIONEER MUNICIPAL HIGH INCOME |15.51
20121220|723787107|PXD|50|PIONEER NAT RES CO|107.22
20121220|72388B106|PSE|148|PIONEER SOUTHWEST ENERGY PARTN|22.01
20121220|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121220|724078100|PJC|29|PIPER JAFFRAY COMPANIES|30.95
20121220|724479100|PBI|209288|PITNEY-BOWES INC|10.95
20121220|724479407|PBIPRA|50951|PITNEY BOWES INC 5.25% NOTES D|25.04
20121220|726503105|PAA|8730|PLAINS ALLAMERICAN PIPELINE|45.79
20121220|726900103|PLNR|7170|PLANAR SYSTEMS INC|1.38
20121220|72765Q205|PLG|16711|PLATINUM GROUP METALS LTD-NEW |0.81
20121220|729132100|PLXS|685|PLEXUS CORP|24.58
20121220|72919P202|PLUG|3339|PLUG POWER INC COM STK (DE)|0.60
20121220|729251108|PCL|765|PLUM CREEK TIMBER CO (REIT)|44.23
20121220|729273102|PLBC|342|PLUMAS BANCORP|3.70
20121220|72940R102|PSTI|1016|PLURISTEM THERAPEUTICS, INC. C|3.63
20121220|730843208|PCOM|757|POINTS INTERNATIONAL LTD. COMM|11.33
20121220|730864204|PTEK|1942|POKERTEK INC COM STK|1.00
20121220|731068102|PII|420|POLARIS INDUSTRIES INC.|83.61
20121220|73158Q109|PBCP|2|POLONIA BANCORP INC MD|8.02
20121220|73172K104|PLCM|301|POLYCOM INC|10.63
20121220|73174C100|PYMX|680|PolyMedix, Inc. Common Stock|0.18
20121220|73179P106|POL|3|POLYONE CORPORATION|20.04
20121220|73179V103|PPO|9821|POLYPORE INTERNATIONAL, INC|44.78
20121220|731916102|PLM|30|POLYMET MINING CORP (F)|0.91
20121220|73317W203|BPOPN|90|POPULAR CAP TR I CUM MTHY ICM |23.75
20121220|733174700|BPOP|2893|POPULAR INC COM NEW (PR)|20.73
20121220|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|22.26
20121220|736508847|POR|154|PORTLAND GENERAL ELECTRIC CO N|27.60
20121220|736878109|PGSY|91892|PORTLOGIC SYSTEMS, INC. COMMON|0.05
20121220|737273102|PT|229|PORTUGAL TELECOM SGPS, S.A.|5.04
20121220|73753A103|PNLYY|243|POSTNL N.V. SPON ADR (NLD)|3.79
20121220|73754W104|PWNNY|225|POTASH WEST NL SPONSORED ADR (|9.91
20121220|73755L107|POT|1500|POTASH CORP SASKATCHEWAN|40.51
20121220|737630103|PCH|585|POTLATCH CORPORATION (NEW)|38.55
20121220|738754100|POWN|22848|POW! ENTERTAINMENT INC|0.07
20121220|739197200|HGKGY|1008|POWER ASSETS HOLDINGS LTD AMER|8.39
20121220|73927C100|POFNF|328|POWER FINANCIAL CORP (F)|27.80
20121220|739276103|POWI|270|POWER INTAGRATIONS INC|33.97
20121220|73930R102|PWER|1695|POWER-ONE INC COM STK NEW (DE)|4.35
20121220|73933D100|PREXF|10|POWER RESOURCE EXPLORATION INC|.
20121220|73933G202|PSIX|83794|POWER SOLUTIONS INTERNATIONAL,|16.50
20121220|73933H101|PW|1263|POWER REIT COM SHS OF BENEFICI|9.97
20121220|73935B805|PHDG|18411|POWERSHARES S&P 500 DOWNSIDE H|25.60
20121220|73935X104|PWC|2701|POWER SHARES ETF DYNAMIC MARKE|49.75
20121220|73935X146|PNQI|564|POWERSHARES NASDAQ INTERNET PO|41.57
20121220|73935X153|PDP|10304|PWRSHS EXCH TRADED FD TR DWA T|28.18
20121220|73935X179|PYH|1053|POWERSHARES MORNINGSTAR STOCKI|23.82
20121220|73935X229|PGF|1823|FINL PFD PORTFOLIO PWRSHS EXCH|18.24
20121220|73935X286|PKW|116460|DYNAMIC BUYBACK ACHIEVERS PORT|30.32
20121220|73935X302|PEY|1359|POWERSHARE HIGH YIELD EQTY DIV|9.55
20121220|73935X427|PYZ|1795|DYNAMIC BASIC MATLS SCT PORT P|40.18
20121220|73935X567|PRFZ|4940|POWERSHARES FTSE RAFI US 1500 |70.01
20121220|73935X583|PRF|15064|POWERSHARES EXCHANGE TRADED FD|63.15
20121220|73935X658|PXE|13913|POWERSHARES DYNAMIC ENERGY EXP|27.49
20121220|73935X666|PKB|20966|POWERSHARES DYNAMIC BUILDING &|17.39
20121220|73935X708|PWV|1414|POWERSHARES DYNAMIC LRG CAP VA|22.16
20121220|73935X757|PEJ|71|POWERSHARES DYNAMIC LEISURE & |22.93
20121220|73935X773|PSJ|126|POWERSHARES DYNAMIC SOFTWARE P|27.41
20121220|73935X781|PSI|700|POWERSHARES DYNAMIC SEMICONDUC|14.54
20121220|73935X815|PXQ|13708|POWERSHARES DYNAMIC NETWORKING|25.45
20121220|73935X823|PBS|1093|POWERSHARES DYNAMIC MEDIA PORT|16.78
20121220|73935X849|PBJ|163|POWERSHARES DYNAMIC FOOD & BEV|20.32
20121220|73935X864|PXSV|620|POWERSHARES FUNDAMENTAL PURE S|17.54
20121220|73935X880|PXMV|789|POWERSHARES FUNDAMENTAL PURE M|18.22
20121220|73935Y102|DBV|81|POWERSHARES DB G10 CURRENCY HA|26.02
20121220|73936B101|DBE|52|POWERSHARES DB MULTI-SECTOR CO|27.78
20121220|73936B309|DBS|201|POWERSHARES DB MULTI-SECTOR CO|53.55
20121220|73936D107|UUP|20631|POWERSHARES DB U S DLR INDEX T|21.67
20121220|73936G308|PBP|50|PWRSHS GLB EXCH TRD FD S&P 500|20.29
20121220|73936N105|POWR|174|POWERSECURE INTL INC COM STK (|7.86
20121220|73936Q108|PIZ|2451|POWERSHARES DWA DEV MKTS TECH |20.07
20121220|73936Q207|PIE|382616|POWERSHARES DWA EMERGING MKTS |18.38
20121220|73936Q306|PTO|3758|POWERSHARES IBBOTSON ALTERNATI|11.80
20121220|73936Q702|PAGG|2775|POWERSHARES GLOBAL AGRICULTURE|30.84
20121220|73936Q744|DWAS|621|POWERSHARES EXCHANGE-TRADED FD|26.77
20121220|73936Q751|CVRT|3166|POWERSHARES CONVERTIBLE PORTFO|24.10
20121220|73936Q793|KBWD|87046|POWERSHARES KBW HIGH DIVIDEND |23.08
20121220|73936Q819|KBWY|533|POWERSHARES KBW PREMIUM YIELD |27.59
20121220|73936Q835|PICB|1381|POWERSHARES INTERNATIONAL CORP|29.40
20121220|73936Q843|PCEF|9944|POWERSHARES CEF INCOME COMPOSI|25.10
20121220|73936T433|PVI|3430|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20121220|73936T474|PZA|2563|POWERSHARES INS NATL MUNICIPAL|25.70
20121220|73936T524|PLW|11013|POWERSHARES 1-30 LADDERRED TRE|32.56
20121220|73936T557|PHB|26|POWERSHARES FUNDAMENTAL HIGH Y|19.23
20121220|73936T565|PGX|99073|POWERSHARES AGGREGATE PFD PORT|14.65
20121220|73936T573|PCY|710|POWERSHARES EMERGING MKTS SOVE|31.23
20121220|73936T789|PXF|246|POWERSHARES FTSE RAFI DEV MKTS|36.59
20121220|73936T805|IDHQ|100|POWERSHARES S&P INTL DEVELOPED|17.50
20121220|73936T854|PAF|100|POWERSHARES FTSE RAFI ASIA PAC|57.40
20121220|739363307|PWAV|254|POWERWAVE TECHNOLOGIES INC COM|0.28
20121220|73937B407|BAB|884|PWRSHS EXCHANGE TRADED FD TR I|30.00
20121220|73937B654|SPHD|127427|POWERSHARES ETF TR II S&P 500 |24.72
20121220|73937B662|EELV|582|POWERSHARES S&P EMERGING MARKE|28.57
20121220|73937B688|IDLV|530|POWERSHARES S&P INTL DEVELOPED|28.44
20121220|73937B704|PSCE|5562|POWERSHARES S&P SMALLCAP ENERG|34.15
20121220|73937B746|KBWB|258478|POWERSHARES KBW BANK PORTFOLIO|26.38
20121220|73937B753|DSUM|21735|POWERSHARES EXCHANGE-TRADED FD|24.79
20121220|73937B761|PFIG|100|POWERSHARES FUNDAMENTAL INVT G|25.61
20121220|73937B779|SPLV|126590|POWERSHARES S&P 500 LOW VOLATI|27.98
20121220|73937B829|SPHB|3236|POWERSHARES S&P 500 HIGH BETA |22.01
20121220|73937B860|PSCT|1490|POWERSHARES S&P SMALLCAP INFOR|30.92
20121220|73937B878|PSCI|1078|POWERSHARES S&P SMALLCAP INDUS|32.64
20121220|73937B886|PSCH|97|POWERSHARES S&P SMALLCAP HEALT|35.86
20121220|739371102|PXLG|2185|POWERSHARES FUNDAMENTAL PURE L|23.05
20121220|73941U102|POZN|5067|POZEN INC|5.20
20121220|73941X643|PYC|2886|MERRIL LYNCH DEPOSITOR INC DER|24.58
20121220|73941X668|PYA|75|MER LYN DEPOS INC PPLUS TR SER|24.97
20121220|73941X684|PYT|1482|PPLUS TR GSC-2 TR CTF FLTG RAT|17.73
20121220|73941X759|PYK|1114|PPLUS TR SER GSC-1 TR CTF CL A|24.96
20121220|73941X817|PYG|500|PPLUS TR SER SPR-1 TR CTF 7.00|24.55
20121220|73941X874|PYB|885|PPLUS TRUST SER GSG-2 TR CTF C|24.87
20121220|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|17.87
20121220|739727105|PRAN|10454|PRANA BIOTECHNOLOGY LTD|2.22
20121220|74005P104|PX|4|PRAXAIR INC|108.40
20121220|74016W106|NKY|347|PRECIDIAN INVESTMENTS MAXIS NI|14.45
20121220|740189105|PCP|4014|PRECISION CASTPARTS CORP|187.56
20121220|740294301|PEYE|11004|Precision Optics Corporation, |0.90
20121220|74039L103|APTS|2345|PREFERRED APT CMNTYS INC|8.05
20121220|740434659|PJS|465|PREFERREDPLUS TRUST SER FAR 1 |26.27
20121220|740434840|PKK|5397|MERRILL DEP PFD PLUS 8.50%|26.00
20121220|740434881|PIY|536|MERRILL DEP PFD PLUS 8.375%|25.32
20121220|74048L102|BRND|7924|PREMIER BRANDS INC COMMON|0.12
20121220|740536107|PMOIY|250|PREMIER OIL PLC SPONS ADR|5.24
20121220|74058J104|PPBL|14383|PREMIERE OPPORTUNITIES GROUP, |.
20121220|740585104|PGI|246|PREMIERE GLOBAL SERVICES, INC.|9.22
20121220|74112E109|PBIO|56|PRESSURE BIOSCIENCES INC|0.27
20121220|74144T108|TROW|16|T-ROWE PRICE GROUP INC|65.99
20121220|741503403|PCLN|147|PRICELINE.COM INC NEW|627.23
20121220|74158E104|PNRG|107|PRIMEENERGY CORP|25.20
20121220|74164F103|PRIM|4518|PRIMORIS SVCS CORP COM STK (DE|14.93
20121220|74164M108|PRI|40|PRIMERICA, INC COM|29.20
20121220|74164W106|PPP|4|PRIMERO MINING CORP ORD SHS (C|6.40
20121220|74165N105|PRMW|448|PRIMO WATER CORPORATION COM ST|1.13
20121220|74251V102|PFG|68|PRINCIPAL FINANCIAL GROUP|28.13
20121220|742667504|PROBF|26945|PROBE MINES LTD ORDINARY SHARE|2.02
20121220|74269U203|PKT|2050|PROCERA NETWORKS INC NEW COM S|18.06
20121220|742718109|PG|750|PROCTER & GAMBLE;COM NPV|69.34
20121220|742962103|PVTB|384|PRIVATE BANCORP INC.|15.56
20121220|743312100|PRGS|135|PROGRESS SOFTWARE CORP|21.26
20121220|743315103|PGR|3960|PROGRESSIVE CORP|21.39
20121220|74340W608|PLDPRM|12|PROLOGIS, INC PFD SER M 6.75% |25.16
20121220|74340W806|PLDPRP|389|PROLOGIS, INC PREFERRED STOCK |25.34
20121220|74345W108|PRPH|453|PROPHASE LABS INC COM STK (NV)|1.39
20121220|74347B102|RXD|199|PROSHARES ULTRASHORT HEALTH CA|53.61
20121220|74347B201|TBT|41415|PROSHARES ULTRASHORT 20+YEAR T|64.03
20121220|74347B300|SDS|107023|PROSHARES ULTRASHORT S&P 500 N|53.62
20121220|74347B409|BIS|95|ULTRASHORT NASDAQ BIOTECHNOLOG|64.26
20121220|74347R107|SSO|14265|PROSHARES ULTRA S&P 500|61.21
20121220|74347R115|SZK|181|PROSHARES ULTRASHORT CONSUMER |62.29
20121220|74347R123|IGS|100|PROSHARES TR SHORT INVT GRADE |32.15
20121220|74347R131|SJB|30|PROSHARES TR SHORT HIGH YIELD |32.25
20121220|74347R172|UBT|23534|PROSHARES ULTRA 20+YR TREASURY|68.86
20121220|74347R180|UST|32511|PROSHARES ULTRA 7-10 YR TREASU|56.46
20121220|74347R214|BIB|82|PROSHARES TRUST - PROSHARES UL|59.75
20121220|74347R230|SEF|642|PROSHARES SHORT FINANCIALS|28.52
20121220|74347R248|CSM|879|PROSHARES TRUST - PROSHARES CR|66.51
20121220|74347R263|LTL|669|PROSHARES ULTRA TELECOMMUNICAT|60.30
20121220|74347R305|DDM|182424|PROSHARES ULTRA DOW30|72.34
20121220|74347R347|EWV|9824|PROSHARES ULTRASHORT MSCI JAPA|29.57
20121220|74347R404|MVV|136871|PROSHARES ULTRA MIDCAP400|74.51
20121220|74347R479|UVT|1656|PROSHARES ULTRA RUSSELL 2000 V|33.23
20121220|74347R487|UKK|25|PROSHARES ULTRA RUSSELL 2000 G|49.96
20121220|74347R503|SH|200|PROSHARES SHORT S&P500|33.83
20121220|74347R529|UVG|2194|PROSHARES ULTRA RUSSELL 1000 V|36.90
20121220|74347R602|PSQ|133100|PROSHARES SHORT QQQ|25.29
20121220|74347R693|ROM|546|PROSHARES ULTRA TECHNOLOGY|72.11
20121220|74347R701|DOG|1307|PROSHARES SHORT DOW30|34.08
20121220|74347R719|DIG|14|PROSHARES ULTRA OIL & GAS|47.06
20121220|74347R727|UXI|1000|PROSHARES ULTRA INDUSTRIALS|55.17
20121220|74347R735|RXL|328|PROSHARES ULTRA HEALTH CARE|86.47
20121220|74347R750|UCC|490|PROSHARES ULTRA CONSUMER SERVI|81.23
20121220|74347R768|UGE|38|PROSHARES ULTRA CONSUMER GOODS|99.09
20121220|74347R776|UYM|661|PROSHARES ULTRA BASIC MATERIAL|36.07
20121220|74347R800|MYY|1200|PROSHARES SHORT MIDCAP400|25.26
20121220|74347R842|UWM|18722|PROSHARES ULTRA RUSSELL 2000|45.36
20121220|74347W114|ZSL|19694|PROSHARES ULTRASHORT SILVER|47.93
20121220|74347W122|BOIL|68108|PROSHARES ULTRA DJ-UBS|39.91
20121220|74347W395|GLL|1825|PROSHARES ULTRASHORT GOLD NEW |62.99
20121220|74347W411|UVXY|535577|PROSHARES ULTRA VIX SHORT-TERM|19.66
20121220|74347W569|YCS|33930|PROSHARES TR 11 PROSHARES ULTR|48.10
20121220|74347W601|UGL|2377|PROSHARES ULTRA GOLD|84.98
20121220|74347W627|SVXY|203|PROSHARES SHORT VIX SHORT-TERM|74.16
20121220|74347W650|UCO|200|PROSHARES ULTRA DJ-UBS CRUDE O|28.16
20121220|74347W668|SCO|7659|PROSHARES ULTRASHORT DJ-UBS CR|42.23
20121220|74347W684|VIXM|234|PROSHARES TR II VIX MID-TERM F|33.84
20121220|74347W692|VIXY|81668|PROSHARES TR II VIX SHORT-TERM|15.92
20121220|74347W767|KOLD|89095|PROSHARES ULTRASHORT DJ-UBS|25.31
20121220|74347W841|AGQ|126408|PROSHARES ULTRA SILVER|46.56
20121220|74347X120|UBR|15|PROSHARES TR PROSHARES ULTRA M|67.87
20121220|74347X138|SMN|2678|PROSHARES ULTRASHORT BASIC MAT|55.20
20121220|74347X146|SKF|105598|PROSHARES ULTRASHORT FINANCIAL|33.84
20121220|74347X153|REW|1485|PROSHARES ULTRASHORT TECHNOLOG|36.23
20121220|74347X211|MZZ|15|PROSHARES ULTRASHORT MIDCAP400|25.33
20121220|74347X237|QID|34241|PROSHARES ULTRASHORT QQQ|29.02
20121220|74347X245|SSG|317|PROSHARES ULTRASHORT SEMICONDU|40.19
20121220|74347X294|HDG|178|PROSHARES TRUST - PROSHARES HE|40.03
20121220|74347X302|EET|4147|PROSHARES TR ULTRA MSCI EMERGI|82.50
20121220|74347X310|RALS|147|PROSHARES TR RAFI LONG/SHORT F|39.07
20121220|74347X336|TPS|44|PROSHARES TR ULTRASHORT TIPS|25.26
20121220|74347X518|UMX|264|PROSHARES TR PROSHARES ULTRA M|49.85
20121220|74347X526|UPV|90|PROSHARES TR PROSHARES ULTRA M|33.52
20121220|74347X534|UXJ|1997|PROSHARES TR PROSHARES ULTRA M|37.29
20121220|74347X567|FXP|13424|PROSHARES TR ULTRASHORT FTSE C|18.57
20121220|74347X575|EEV|28903|PROSHARES ULTRASHORT MSCI EMER|22.09
20121220|74347X591|DUG|45062|PROSHARES ULTRASHORT OIL & GAS|20.52
20121220|74347X625|URE|34016|PROSHARES ULTRA REAL ESTATE|67.88
20121220|74347X633|UYG|124899|PROSHARES ULTRA FINANCIALS|67.83
20121220|74347X708|EZJ|150419|PROSHARES TR ULTRA MSCI JAPAN |59.56
20121220|74347X799|URTY|26689|PROSHARES TRUST PROSHRS ULTRAP|71.07
20121220|74347X815|UMDD|4700|PROSHARES TRUST PROSHRS ULTRAP|85.70
20121220|74347X823|UDOW|1198|PROSHARES TRUST PROSHRS ULTRAP|56.76
20121220|74347X831|TQQQ|144309|PROSHARES ULTRAPRO QQQ|53.62
20121220|74347X864|UPRO|284302|PROSHARES TRUST PROSHARES ULTR|90.07
20121220|74347X880|XPP|16868|PROSHARES TR ULTRA FTSE CHINA |59.39
20121220|74348A103|SIJ|48|PROSHARES ULTRASHORT INDUSTRIA|27.51
20121220|74348A202|TWM|500|PROSHARES ULTRASHORT RUSSELL 2|25.46
20121220|74348A582|FINU|654|PROSHARES ULTRAPRO FINANCIALS |56.88
20121220|74348A590|DXD|1816|PROSHARES ULTRASHORT DOW30 NEW|46.89
20121220|74348A608|TBX|800|PROSHARES TR SHORT 7-10 YR TRE|32.45
20121220|74348A616|SCC|100|PROSHARES ULTRASHORT CONSUMER |38.20
20121220|74348A632|SPXU|45896|PROSHARES TR PROSHARES ULTRAPR|37.28
20121220|74348A640|SRTY|46045|PROSHARES TRUST PROSHRS ULTRAP|34.14
20121220|74348A665|SQQQ|228|PROSHARES ULTRAPRO SHORT QQQ N|39.43
20121220|74348A673|BZQ|405|PROSHARES TR ULTRASHORT MSCI B|65.89
20121220|74348A681|TWQ|136|PROSHARES TR ULTRASHORT RUSSEL|45.19
20121220|74348A749|COBO|291|PROSHARES TR USD COVERED BONDS|101.80
20121220|74348A806|IGU|173|PROSHARES TR ULTRA INVT GRADE |55.24
20121220|74348A848|UINF|100|PROSHARES TR|40.41
20121220|74348A871|SRS|161|PROSHARES TR ULTRASHORT REAL E|24.83
20121220|74348T102|PSEC|486|PROSPECT CAPITAL CORP COM STK |10.95
20121220|74348X103|PGRX|1265|PROSPECT GLOBAL RES INC COM ST|1.51
20121220|743606105|PB|38770|PROSPERITY BANCSHARES INC|43.00
20121220|74365A101|PLX|500|Protalix BioTherapeutics, Inc.|5.21
20121220|743674103|PL|1842|PROTECTIVE LIFE CORP|28.96
20121220|743674509|PLP|1039|PROTECTIVE LIFE CORP 8% SR NTS|23.73
20121220|743674608|PLPRC|1155|PROTECTIVE LIFE CORP 6.25% SUB|25.84
20121220|743674707|PLPRE|1474|PROTECTIVE LIFE CORP 6% SUB DE|25.61
20121220|74373F100|PVCT|50000|PROVECTUS PHARMACEUTICAL INC|0.56
20121220|743868101|PROV|502|PROVIDENT FINL HLDGS INC|16.39
20121220|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.39
20121220|744320102|PRU|2107|PRUDENTIAL FINANCIAL INC.|53.25
20121220|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|26.81
20121220|744320508|PHR|742|PRUDENTIAL FINANCIAL INC JR SU|25.75
20121220|744320607|PJH|1435|PRUDENTIAL FINL INC 5.75% JR S|25.31
20121220|74435K204|PUK|1164|PRUDENTIAL PLC ADS (REP 2 ORD)|29.10
20121220|744375205|PMD|513|PSYCHEMEDICS CORPORATION (NEW)|10.94
20121220|74440J101|PSDV|450|PSIVIDA CORP COM|1.32
20121220|74442F107|ISD|2350|PRUDENTIAL SHORT DURATION HIGH|19.37
20121220|74442L104|PFNI|102674|PSYCHIC FRIENDS NETWORK INC. C|0.13
20121220|744573106|PEG|16|PUB SVC ENTERPRISE GROUP INC|30.74
20121220|74460D158|PSAPRP|1410|PUBLIC STORAGE DEPOSITARY SHS |26.38
20121220|74460D521|PSAPRZCL|148|PUB STORAGE|24.98
20121220|74460W602|PSAPRU|901|PUBLIC STORAGE|25.73
20121220|74463M106|PUBGY|726|PUBLICIS SA ADS (1 ADS = 1C0M)|15.18
20121220|744674300|PUDA|585|PUDA COAL INC (DE)|0.04
20121220|745548107|PULB|1071|PULASKI FINANCIAL CORP|9.30
20121220|74586W106|PULS|4797|PULSE ELECTRONICS CORP COM STK|0.33
20121220|745861104|PLSB|3742|THE PULSE BEVERAGE CORPORATION|0.69
20121220|745867101|PHM|7531|PULTEGROUP,INC COMMON STOCK|18.46
20121220|74587V107|PBYI|6761|PUMA BIOTECHNOLOGY INC COMMON |18.96
20121220|746228303|PCYO|1389|PURE CYCLE CORP NEW|2.75
20121220|74623Q104|PNCKF|8636|PURE NICKEL INC COM SHS (CANAD|0.06
20121220|74624H103|PSWS|119700|PureSafe Water Systems, Inc. C|.
20121220|74627R207|PURO|17|PURIO INC COM STK|.
20121220|746823103|PMM|2958|PUTNAM MANAGED MUN INC TR SBI |8.22
20121220|746853100|PPT|6920|PUTNAM PREMIER INC TR SBI|5.39
20121220|746909100|PIM|5797|PUTNAM MASTER INTERMED.INCM TR|5.03
20121220|746927102|QLTI|3118|QLT INC|7.88
20121220|747215101|PDO|142|PYRAMID OIL CO|4.04
20121220|74726N107|QNBC|21|QNB CORP|23.75
20121220|74729T101|QCCO|1100|QC HLDGS INC|3.09
20121220|747301109|QUAD|11970|QUAD/GRAPHICS, INC CLASS A COM|20.65
20121220|74731Q103|PZN|1969|PZENA INVESTMENT MANAGEMENT, I|5.24
20121220|74732Y204|QKLS|3200|QKL STORES INC COM ST NEW|0.75
20121220|74734M109|QIHU|1691|QIHOO 360 TECHNOLOGY CO LTD AD|26.30
20121220|74735F103|SNLN|1885|PYXIS/IBOXX SR LN ETF|20.05
20121220|747525103|QCOM|29315|QUALCOMM INC|62.54
20121220|74760P109|QUMI|20000|QUAMTEL INC COM STK (NV)|0.03
20121220|74762E102|PWR|615|QUANTA SERVICES INC|27.27
20121220|74766A106|QTMM|2893|QUANTUM MATLS CORP COM STK (NV|0.09
20121220|74766G103|QBII|6|QUANTUMBIT, INC. COMMON STOCK |0.05
20121220|747952109|QMM|13411|QUATERRA RESOURCES INC LTD|0.35
20121220|748193208|QBCRF|242|QUEBECOR INC (CANADA)|39.31
20121220|74834L100|DGX|82|QUEST DIAGNOSTICS INC.|60.18
20121220|74835Y101|QCOR|15131|QUESTCOR PHARMA INC|29.51
20121220|74837L107|QWTR|11701|QUEST WATER GLOBAL INC. COMMON|0.36
20121220|74838C106|ZQK|1433|QUICKSILVER,INC.|4.04
20121220|74838J101|QDEL|4878|QUIDEL CORP|18.76
20121220|74874Q100|QNST|300|QUINNSTREET, INC COM STK (CANA|6.39
20121220|74913G204|CTQ|935|QWEST CORP 7.375% NOTES DUE 20|26.86
20121220|74913G303|CTW|46|QWEST CORP 7.50% NT DUE 2051|26.82
20121220|74913G501|CTU|126|QWEST CORP 7% NOTES DUE 2052|26.52
20121220|749227203|RASPRA|330|RAIT FINANCIAL TRUST 7.75% SER|21.45
20121220|749227500|RASPRC|1038|RAIT FINL TR FORMERLY RAIT INV|24.26
20121220|749227609|RAS|12029|RAIT FINANCIAL TRUST COM|5.63
20121220|74928K208|RBSPRE|79|RBS CAPITAL FUNDING TRUST V|20.00
20121220|74928M204|RBSPRI|550|RBS CAPITAL FUNDING TR VI|20.87
20121220|749360400|RCMT|754|RCM TECHNOLOGIES INC|5.32
20121220|74955L103|RGCO|657|RGC RESOURCES INC|18.63
20121220|749552105|RFIL|3285|RF INDUSTRIES LTD|4.30
20121220|749660106|RES|48173|RPC INC|12.45
20121220|74972G103|RPXC|2400|RPX CORP COM STK (DE)|9.33
20121220|74973W107|RTI|123|RTI INTL METALS INC(HLDG CO)|27.41
20121220|74975N105|RTIX|1280|BIOLOGICS, INC COM|4.44
20121220|75008R104|RACK|31303|RACKWISE INC COM (NV)|0.16
20121220|750086100|RAX|33|RACKSPACE HOSTING, INC. COM|71.93
20121220|750236101|RDN|120|RADIAN GROUP INC|5.29
20121220|750438103|RSH|255956|RADIOSHACK CORP|2.38
20121220|750491102|RDNT|200|RadNet, Inc. Common Stock|2.48
20121220|750875304|RMKR|4579|RAINMAKER SYSTEMS INC NEW|0.68
20121220|751028101|RAH|33927|RALCORP HOLDINGS INC. (NEW)|89.20
20121220|751212101|RL|1637|RALPH LAUREN CORPORATION|153.30
20121220|751452202|RPT|821|RAMCO-GERSHENSON PROP TR MD|13.39
20121220|752182105|RLOG|1565|Rand Logistics, Inc. Common St|6.65
20121220|752185108|RAND|50|RAND CAPITAL CORP|2.47
20121220|752344309|GOLD|7545|RANDGOLD RESOURCES;ADS EACH RE|98.54
20121220|752901405|RGRYY|200|RANGE RESOURCES LTD SPONSORED |2.52
20121220|75381M102|REE|77|RARE ELEMENT RES LTD|3.60
20121220|75382F106|RPTP|9528|RAPTOR PHARMACEUTICAL CORP COM|5.80
20121220|754212108|RAVN|1215|RAVEN INDUSTRIES INC|26.50
20121220|754730109|RJF|1901|RAYMOND JAMES FINANCIAL INC|39.27
20121220|754730208|RJD|175|RAMOND JAMES FINANCIAL INC 6.9|27.25
20121220|754907103|RYN|2482|RAYONIER INC (REIT)|50.76
20121220|75509Q100|RAYS|8058355|RAYSTREAM INC COM STK (NV)|.
20121220|755111507|RTN|705|RAYTHEON CO. (NEW)|58.75
20121220|75601N104|RSOL|4052|REAL GOODS SOLAR, INC. CL A CO|0.78
20121220|75604L105|RLD|9818|REALD INC COM STK|10.53
20121220|75605Y106|RLGY|842|REALOGY HLDGS CORP COM STK (DE|40.13
20121220|756109104|O|8605|REALTY INCOME CORP|40.61
20121220|756158101|UTG|412|REEVES UTILITY INCOME FUND|24.15
20121220|75626X202|RECV|1601|RECOVERY ENERGY, INC. NEW COMM|2.04
20121220|756577102|RHT|10|RED HAT INC|52.20
20121220|75670L104|RLHPRA|715|RED LION HOTELS CAPITAL TRUST |25.75
20121220|75689M101|RRGB|314|RED ROBIN GOURMET BURGERS INC |34.83
20121220|75746K106|RHWKF|2500|REDHAWK RES INC (F)|0.53
20121220|757479100|REDF|191|REDIFF.COM INDIA LTD ADS|3.20
20121220|758075402|RWT|3929|REDWOOD TST INC|16.66
20121220|758338107|REED|6949|REEDS, INC. COM STK|5.52
20121220|758750103|RBC|6859|REGAL BELOIT CORPORATION|70.80
20121220|758766109|RGC|969|REGAL ENTERTAINMENT GRP CLASS |13.87
20121220|758849806|REGPRG|986|REGENCY CENTERS CORPORATION PF|25.14
20121220|75885Y107|RGP|1829|REGENCY ENERGY PARTNERS LP COM|21.74
20121220|75886X108|RGRX|1364|REGENERX BIOPHARMACEUTICALS|0.12
20121220|758932107|RGS|181|REGIS CORP-MN-|17.32
20121220|75902K106|RM|24|REGIONAL MGMT CORP COM STK (DE|15.82
20121220|7591EP100|RF|366|REGIONS FINANCIAL CORP (NEW)|7.05
20121220|75944L104|RLIA|5600|RELIABRAND INC COMMON STOCK|0.19
20121220|759450109|RLBS|375|RELIANCE BACSHARES INC (MISSOU|0.76
20121220|759504103|GDPEF|27500|RELIANCE RESOURCES LTD. ORDINA|0.04
20121220|75952R100|RELV|99|RELIV INTL INC|1.41
20121220|759525108|RWC|895|RELM WIRELESS CORP (NV)|1.68
20121220|75954W107|MARK|308891|REMARK MEDIA, INC COM|1.76
20121220|759663107|REMY|100|REMY INTL INC COMMON|16.15
20121220|75970E107|RNST|1139|RENASANT CORPORATAION|18.99
20121220|75971J105|RNSGF|3000|RENAISSANCE GOLD INC|0.51
20121220|75972B101|RNECY|2675|RENESAS ELECTRONICS CORP UNSPO|1.78
20121220|759720105|RCG|3|RENN GLOBAL ENTREPRENEURS FD I|1.28
20121220|759892102|RENN|8545|RENREN INC SPONSORED ADR RESPT|3.46
20121220|76009N100|RCII|118|RENT-A-CENTER INC|36.05
20121220|760112102|RTK|10776|RENTECH, INC|2.63
20121220|76028H209|RPRX|2851|REPROS THERAPEUTICS INC COM ST|14.65
20121220|760281204|RBCAA|193|REPUBLIC BANCORP INC CL A|20.80
20121220|760759100|RSG|1018|REPUBLIC SERVICES INC|29.96
20121220|760911107|REFR|1105|RESEARCH FRONTIERS INC|3.61
20121220|760975102|RIMM|1281365|RESEARCH IN MOTION LTD|13.63
20121220|761152107|RMD|1258|RESMED INC|42.12
20121220|76117W109|RFP|958|RESOLUTE FST PRODS INC|12.95
20121220|76120W302|RSO|4382|RESOURCE CAPITAL CORP|5.82
20121220|76123V103|RYUN|3200|RESPECT YOUR UNIVERSE INC COM |0.50
20121220|761248103|MKTG|284|RESPONSYS INC COM STK (CA)|5.89
20121220|76131N101|ROIC|2215|RETAIL OPPORTUNITY INVESTMENTS|12.90
20121220|76131N119|ROICW|400|RETAIL OPPORTUNITY INVESTMENTS|0.90
20121220|761396100|RWL|734|REVENUESHARES LARGE CAP FUND E|27.31
20121220|761396209|RWK|4036|REVENUESHARES MID CAP FUND ETF|32.66
20121220|761396506|RWW|737|REVENUESHARES FINANCIAL SECTOR|32.25
20121220|761505205|RVM|15031|REVETT MINERALS INC NEW COMMON|2.86
20121220|761525609|REV|316|REVLON INC CL A COMMON|14.82
20121220|76155D104|REVO|5010000|REVOLUTIONARY CONCEPTS INC COM|.
20121220|76155G107|RVLT|20799|REVOLUTION LTG TECHNOLOGIES IN|0.60
20121220|761565100|REXX|51|REX ENERGY CORP COM STK (DE)|12.71
20121220|761640101|RNN|3364|REXAHN PHARAMACEUTICALS, INC|0.30
20121220|761681105|RXEEY|97|REXEL SA UNSPONSORED ADR (FRAN|19.25
20121220|76169B102|RXN|413|REXNORD CORP NEW COM STK (DE) |21.02
20121220|76218Y103|RNO|2080|RHINO RESOURCE PARTNERS LP COM|13.20
20121220|76547T106|RIC|3727|RICHMONT MINES INC.|2.97
20121220|765658307|RICOY|293|RICOH LTD (NEW) ADR|57.62
20121220|766559603|RIGL|3000|RIGEL PHARMACEUTICALS INC NEW |6.34
20121220|76657Y101|RTMVY|84|RIGHTMOVE PLC UNSPON ADR (UK) |23.51
20121220|766721104|RIMG|25|RIMAGE CORP|6.56
20121220|76680V108|RNGE|67|RING ENERGY, INC. COMMON STOCK|5.86
20121220|766910103|RIOCF|2862|RIOCAN REAL ESTATE TRUST UT|27.65
20121220|767204100|RIO|275905|RIO TINTO PLC ADS (4 ORD SHS) |57.14
20121220|767744105|RBA|23821|RITCHIE BROS.AUCTIONEERS INC|21.61
20121220|767754104|RAD|3526|RITE AID CORP|1.04
20121220|768475105|RIVR|3|RIVER VALLEY BANCORP|16.75
20121220|768573107|RVBD|830|RIVERBED TECHNOLOGY, INC COM|19.76
20121220|76970B101|RIF|162|RMR REAL ESTATE INC FUND COM S|18.02
20121220|769900101|RPI|98|ROBERTS REALTY INVESTORS INC|1.20
20121220|770323103|RHI|5|ROBERT HALF INTERNATIONAL INC |30.99
20121220|771195104|RHHBY|124|ROCHE HLDG LTD SPONS ADR|51.30
20121220|772739207|RKT|98|ROCK-TENN COMPANY CL-A|69.55
20121220|774188106|RCKB|40|ROCKVILLE FINANCIAL INC COM ST|13.15
20121220|77434W202|RDIAF|7681|ROCKWELL DIAMONDS INC ORD SHS |0.24
20121220|774415103|ROC|204|ROCKWOOD HLDGS INC;COM STK USD|48.67
20121220|774515100|RCKY|102|ROCKY BRANDS INC COM STK|12.82
20121220|775109200|RCI|12515|ROGERS COMMUNICATIONS INC CL-B|45.14
20121220|775133101|ROG|212|ROGERS CORPORATION|46.78
20121220|775903206|RTRAF|75596|ROMARCO MINERALS INC NEW|0.86
20121220|776382400|RMLX|51900|ROOMLINX INC|2.11
20121220|776696106|ROP|265|ROPER INDUSTRIES INC.|109.45
20121220|777149105|RRMS|9|ROSE ROCK MIDSTREAM L P COM UN|30.70
20121220|777779307|ROSE|13|ROSETTA RESOURCES INC|44.58
20121220|777780107|RST|293|ROSETTA STONE INC COM STK (DE)|12.21
20121220|778296103|ROST|1266|ROSS STORES INC|53.80
20121220|77866T206|ROBK|1500|ROTATE BLACK INC.|0.17
20121220|77926V100|RNDR|15380|ROUNDER, INC. COMMON STOCK|.
20121220|779268101|RNDY|26974|ROUNDYS INC COM STK|4.63
20121220|779287101|RSE|25591|ROUSE PPTYS INC COM (DE)|16.13
20121220|779376102|ROVI|143|ROVI CORPORATION COM STK (DE) |15.78
20121220|780087102|RY|29452|ROYAL BANK OF CANADA|61.21
20121220|78009L209|TRNM|849|ROYAL BK SCOTLAND PLC RBS US M|24.84
20121220|78009L407|TBAR|3478|ROYAL BANK OF SCOTLAND PLC RBS|29.23
20121220|78009P127|TWTI|271|ROYAL BK SCOTLAND PLCGTD EXCHA|22.99
20121220|78009P135|DRGS|94|RBS GLOBAL BIG PHARMA EXCHANGE|29.98
20121220|78009P143|TNDQ|1654|ROYAL BK SCOTLAND PLC RBS NASD|27.49
20121220|78009P150|TCHI|3182|ROYAL BK SCOTLAND PLC CHINA TR|25.17
20121220|78009P168|ALTL|150|ROYAL BK SCOTLAND PLC LARGE CA|26.13
20121220|78009P176|RGRC|200|ROYAL BK SCOTLAND PLC ROGERS E|24.95
20121220|78009P184|RGRA|1543|RBS PLC ROGERS ENHANCED AGRICU|24.31
20121220|78009P200|RGRP|608|RBS PLC ROGERS ENHANCED PRECIO|24.92
20121220|780097713|RBSPRT|1050|ROYAL BANK OF SCOTLAND GRP PLS|23.88
20121220|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|22.91
20121220|780097762|RBSPRP|279|Royal Bank of Scotland Group P|22.66
20121220|780097770|RBSPRN|290|ROYAL BK SCOTLAND GROUP PLC AD|22.45
20121220|780097788|RBSPRL|886|ROYAL BANK SCOTLAND GROUP PLC |22.79
20121220|780097804|RBSPRF|274|ROYAL BK OF SCOTLAND GP ADS F |25.05
20121220|780097879|RBSPRH|1076|ROYAL BK SCOTLAND PLC ADS - H |24.85
20121220|780259107|RDSB|37|ROYAL DUTCH SHELL PLC ADS ( EA|71.57
20121220|780259206|RDSA|11578|ROYAL DUTCH SHELL PLC SPON ADR|69.40
20121220|780287108|RGLD|2171|ROYAL GOLD INC|78.09
20121220|780641205|KKPNY|25878|ROYAL KPN NV ADS (EA REPTG 1 O|4.93
20121220|78074G200|ROYL|15310|ROYALE ENERGY INC|3.10
20121220|78080N108|FUND|538|ROYCE FOCUS TRUST INC|6.65
20121220|780911103|RBY|29140|RUBICON MENERALS CORP (F)|2.53
20121220|78112T107|RBCN|1050|RUBICON TECHNOLOGY INC COM STK|6.66
20121220|78116P101|RBYC|24325|RUBY CREEK RESOURCES INC. COM |0.03
20121220|781182100|RT|25|RUBY TUESDAY INC (GA)|8.21
20121220|781295100|RUE|38|RUE21 INC COM STK (DE)|29.37
20121220|781846209|RUSHA|626|RUSH ENTERPRISES INC CL-A|20.24
20121220|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|7.55
20121220|783513104|RYAAY|165|RYANAIR HOLDINGS PLC SPNS ADR |35.81
20121220|783549108|R|1530|RYDER SYSTEM INC|50.83
20121220|78355W106|RSP|247561|GUGGENHEIM S&P 500 EQUAL WEIGH|53.88
20121220|78355W205|XLG|3069|GUGGENHEIM RUSSELL TOP 50 MEGA|104.69
20121220|78355W304|RPV|202|GUGGENHEIM S&P 500 PURE VALUE |34.48
20121220|78355W403|RPG|2471|GUGGENHEIM S&P 500 PURE GROWTH|49.71
20121220|78355W502|RFV|994|GUGGENHEIM S&P MIDCAP 400 PURE|37.64
20121220|78355W510|EWMD|1559|GUGGENHEIM ETF TR S&P MIDCAP 4|32.92
20121220|78355W536|EWEM|500|GUGGENHEIM MSCI EMERGING MARKE|35.25
20121220|78355W544|EWEF|5|GUGGENHEIM MSCI EAFE EQUAL WEI|39.06
20121220|78355W577|EWRM|67|GUGGENHEIM RUSSELL MIDCAP EQUA|35.63
20121220|78355W585|EWRS|1076|GUGGENHEIM RUSSELL 2000 EQUAL |32.89
20121220|78355W601|RFG|19950|GUGGENHEIM S&P MIDCAP 400 PUR |92.71
20121220|78355W700|RZV|844|GUGGENHEIM S&P SMALLCAP 600 PU|43.89
20121220|78355W783|RSU|1437|GUGGENHEIM 2X|52.47
20121220|78355W809|RZG|156|GUGGENHEIM S&P SMALLCAP 600 PU|55.69
20121220|78355W817|RYT|181|GUGGENHEIM S&P 500 EQUAL WEIGH|56.29
20121220|78355W833|RGI|255|GUGGENHEIM S&P EQUAL WEIGHT IN|60.00
20121220|78355W841|RYH|20|GUGGENHEIM S&P 500 EQUAL WEIGH|79.91
20121220|78355W858|RYF|1722|GUGGENHEIM S&P 500 EQUAL WEIGH|29.50
20121220|78355W866|RYE|35|GUGGENHEIM S&P 500 EQUAL WEIGH|65.25
20121220|78355W874|RHS|15|GUGGENHEIM S&P 500 EQUAL WEIGH|70.80
20121220|783764103|RYL|470|RYLAND GROUP INC|37.19
20121220|78377T107|RHP|180|RYMAN HOSPITALITY PROPERTIES, |37.68
20121220|783859101|STBA|94|S & T BANCORP INC|18.09
20121220|78388J106|SBAC|2614|SBA COMMUNICATIONS CORP|69.80
20121220|78401V102|SCBT|24|SCBT FINANCIAL CORPORATION|40.68
20121220|78404K111|SCGQW|30|SCG FINL ACQUISITION CORP WTS |0.18
20121220|78406T201|SCEPRF|2949|SOUTHERN CALIFORNIA EDISON TRU|25.37
20121220|784117103|SEIC|1519|SEI INVESTMENTS CO|22.78
20121220|784179202|SGDH|5000|SGD Holdings, Ltd. Common Stoc|0.03
20121220|784375404|SKFRY|314|SKF AB ADR|24.90
20121220|78440P108|SKM|457|SK TELECOM CO LTD ADS(RP1/9ORD|16.27
20121220|78440X507|SLGPRI|400|SL GREEN REALTY CORP PFD SER I|25.22
20121220|78442P106|SLM|14729|SLM CORPORATION VOTING COM|16.87
20121220|78442P205|SLMAP|4|SLM CORPORATION 6.97 CUM REDM |48.14
20121220|78442P304|JSM|1100|SLM CORP SR NT 12/15/2043|24.15
20121220|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|23.46
20121220|78444J108|SLCJY|2077|SLC AGRICOLA SA SPONSORED ADR(|9.56
20121220|78446F203|SMAA|49634|SMA ALLIANCE INC COM STK|0.02
20121220|78454L100|SM|23|SM ENERGY COMPANY CAPITAL STOC|51.01
20121220|78455R106|SVTMY|447|SM Investments Corporation Uns|103.56
20121220|784589103|SMTP|316|SMTP INC COM (DE)|1.30
20121220|78460A106|SNMRY|3219|SNAM SPA ADR (ITALY)|9.20
20121220|78461U101|SORL|1700|SORL AUTO PARTS INC|2.28
20121220|78462F103|SPY|22055|SPDR S&P 500 ETF TR|144.27
20121220|78463V107|GLD|9397|SPDR GOLD TR, SPDR GOLD SHS|161.69
20121220|78463X103|FEU|100|SPDR STOXX EURO 50 ETF|33.72
20121220|78463X202|FEZ|3165|SPDR EURO STOXX 50 ETF|34.51
20121220|78463X301|GMF|556|SPDR INDEX SHS FUND SPDR S&P E|77.17
20121220|78463X400|GXC|12660|SPDR INDEX SHS FUND SPDR S&P C|72.70
20121220|78463X467|EMFT|2|SPDR MSCI EM 50 ETF|49.91
20121220|78463X533|EDIV|23454|SPDR S&P EMERGING DIVIDENDS ET|46.31
20121220|78463X541|GNR|70165|SPDR S&P GLOBAL NATURAL RESOUR|51.67
20121220|78463X558|RBL|530|SPDR INDEX SHS FDS S&P RUSSIA |28.71
20121220|78463X608|GUR|96926|SDPR SER TR SPDR S&P EUROPEAN |43.34
20121220|78463X657|IPK|624|SPDR S&P INTERNATIONAL TECHNOL|26.98
20121220|78463X699|IPF|176|SPDR|19.51
20121220|78463X715|IPW|10497|SPDR S&P INTERNATIONAL ENERGY |25.21
20121220|78463X723|IPS|1517|SPDR S&P INTERNATIONAL CONSUME|35.89
20121220|78463X749|RWO|14610|SPDR DOW JONES GLOBAL REAL EST|42.18
20121220|78463X756|EWX|50444|SPDR S&P EMERGING MARKETS SMAL|46.07
20121220|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|29.10
20121220|78463X772|DWX|91448|SPDR INDEX SHS FDS S&P INTL DI|48.05
20121220|78463X798|BIK|79673|SPDR S&P BRIC 40 ETF|24.21
20121220|78463X855|GII|3629|SPDR SER TR SPDR FTSE/MACQUARI|40.77
20121220|78463X863|RWX|110|SPDR DOW JONES INTERNATIONAL R|42.36
20121220|78463X871|GWX|1553|SPDR INDEX SHS FD SPDR S&P INT|28.58
20121220|784635104|SPW|268|SPX CORPORATION|64.10
20121220|78464A144|CBND|1631|SPDR SER TR BARCLAYS ISSUER SC|32.84
20121220|78464A151|IBND|230|SPDR BARCLAYS INTL CORP BOND E|35.42
20121220|78464A276|BABS|601|SPDR NUVEEN BARCLAYS|61.19
20121220|78464A292|PSK|2767|SPDR SER TR WELLS FARGO PFD ST|45.67
20121220|78464A300|SLYV|24|SPDR S&P 600 SMALL CAP VALUE E|78.38
20121220|78464A334|BWZ|31202|SPDR BARCLAYS SHORT TERM INTER|37.10
20121220|78464A359|CWB|43283|SPDR BARCLAYS CONV SECS ETF|40.57
20121220|78464A367|LWC|97|SPDR SER TR BARCLAYS LONG TERM|41.20
20121220|78464A383|MBG|94|SPDR BARCLAYS MORTGAGE BACKED |27.74
20121220|78464A391|EBND|248|SPDR BARCLAYS|32.87
20121220|78464A417|JNK|18072|SPDR BARCLAYS HIGH YIELD BD ET|40.87
20121220|78464A425|SHM|825|SPDR NUVEEN BARCLAYS SHORT TER|24.30
20121220|78464A433|INY|102|SPDR NUVEEN BARCLAYS N Y MUN B|24.25
20121220|78464A474|SCPB|2331|SPDR SER BARCLAYS CAP SHT TERM|30.75
20121220|78464A490|WIP|52|SPDR SER TR DB INTL GOVT INFLA|63.90
20121220|78464A508|SPYV|172|SPDR S&P 500 VALUE ETF|73.22
20121220|78464A540|XTL|200|SPDR SER TR S & P TELECOM ETF |46.80
20121220|78464A664|TLO|3550|SPDR BARCLAYS|70.03
20121220|78464A714|XRT|13737|SPDR SERIES TR SPDR S&P RETAIL|63.55
20121220|78464A730|XOP|1251890|SPDR SER TR OIL & GAS EXPLORAT|55.39
20121220|78464A755|XME|1379|SPDR SER TR SPDR S&P METALS & |44.95
20121220|78464A763|SDY|17666|SPDR SERIES TR SPDR S&P DIVIDE|59.18
20121220|78464A771|KCE|180|SPDR S&P CAPITAL MARKETS ETF|34.94
20121220|78464A789|KIE|113713|SPDR S&P INSURANCE ETF|44.72
20121220|78464A797|KBE|1119|SPDR S&P BANK ETF|24.18
20121220|78464A813|SLY|6229|SPDR S&P 600 SMALL CAP ETF|75.53
20121220|78464A821|MDYG|120|SPDR S&P 400 MID CAP GROWTH ET|85.76
20121220|78464A847|EMM|1|SPDR DOW JONES MID CAP ETF|67.44
20121220|78464A854|ELR|328|SPDR DOW JONES LARGE CAP ETF|67.74
20121220|78464A870|XBI|52833|SPDR SER TR SPDR S&P BIOTECH E|89.49
20121220|78464A888|XHB|12029|SPDR SERIES TR SPDR S&P HOMEBU|26.77
20121220|78467J100|SSNC|813|SS&C TECH HLDGS INC COM STK (D|22.73
20121220|78467V103|RLY|1835|SSGA ACTIVE ETF TR|30.77
20121220|78467V202|INKM|18645|SSGA ACTIVE ETF TR|31.26
20121220|78467V400|GAL|3061|SSGA ACTIVE ETF TR|31.30
20121220|78467X109|DIA|1363|SPDR DOW JONES INDL AVERAGE ET|132.62
20121220|78467Y107|MDY|1343|SPDR S&P MIDCAP 400 ETF TR UTS|186.89
20121220|78468R200|FLRN|660|SPDR SER TR BARCLAYS INVSTMT G|30.67
20121220|78468R606|XOVR|3309|SPDR SER TR BOFA M.L. CROSSOVE|26.57
20121220|78468R705|MMTM|5|SPDR SER TR S&P 1500 MOMENTUM |60.86
20121220|78478V100|STRI|517|STR HOLDINGS, INC COMMON STOCK|2.77
20121220|784932600|SABA|16|SABA SOFTWARE INC|8.19
20121220|784933103|SGRP|150|SPAR GROUP INC|1.83
20121220|785135104|SANW|24|S&W SEED CO COM STK (NV)|7.48
20121220|785688102|SBR|192|SABINE ROYALTY TR UT BI|43.16
20121220|78572M105|SBMRY|20|SABMILLER PLC SPONSORED ADR|46.09
20121220|78573L106|SBRA|786|SABRA HEALTH CARE REIT INC|21.74
20121220|786449207|SFE|44|SAFEGUARD SCIENTIFICS INC|15.10
20121220|78647V205|AKN|3000|SAFETY FIRST TR PRINC PROT TR |9.80
20121220|786514208|SWY|199174|SAFEWAY INC|18.14
20121220|786598300|SGA|191|SAGA COMMUNICATIONS, INC CL A |49.18
20121220|790148100|JOE|1542|ST.JOE COMPANY(THE)|22.68
20121220|790849103|STJ|2596|ST. JUDE MEDICAL INC.|36.15
20121220|79377W108|SKS|30430|SAKS INCORPORATED|10.78
20121220|79466L302|CRM|2680|SALESFORCE.COM INC|169.86
20121220|79471V105|SMM|116|SALIENT MIDSTREAM & MLP FD SHS|18.55
20121220|79546E104|SBH|2245|SALLY BEAUTY HLDGS INC|24.23
20121220|795842202|SZGPY|350|Salzgitter AG Peine Unsponsore|5.35
20121220|79588J102|SAXPY|48|Sampo OYJ Unsponsored ADR repr|16.18
20121220|797440203|SDOPRC|208|SAN DIEGO G&E 4.40% PFD|23.87
20121220|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|24.98
20121220|798241105|SJT|2359|SAN JUAN BASIN ROYALTY TR|12.86
20121220|799774302|SNDTF|6438|SAND TECHNLGY INC CL-A|0.03
20121220|800013104|SAFM|300|SANDERSON FARMS INC|50.57
20121220|80004C101|SNDK|1678|SANDISK CORP|43.82
20121220|80007A102|PER|100|SANDRIDGE PERMIAN TR COM UNIT |17.30
20121220|80007P307|SD|360482|SANDRIDGE ENERGY, INC.|6.50
20121220|80007T101|SDT|1166|SANDRIDGE MISSISSIPPIAN TR I|16.91
20121220|80007V106|SDR|710|SANDRIDGE MISSISSIPPIAN TR II |16.72
20121220|80013R206|SAND|2313|SANDSTORM GOLD LTD. ORDINARY S|11.50
20121220|800363103|SASR|68|SANDY SPRING BANCORP INC|19.33
20121220|800422107|JBSS|592|SANFILIPPO (JOHN B) & SON INC |19.02
20121220|801006206|SGUI|417|Sanguine Corporation New Commo|0.40
20121220|80105N105|SNY|22|SANOFI-ADR|46.74
20121220|80105N113|GCVRZ|900|SANOFI CONTINGENT VAL RTS EXP |1.72
20121220|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.96
20121220|80281R805|SANPRC|7700|SANTANDER FIN PFD S A UNIPERSO|24.90
20121220|802816108|STIE|5|SANTARO INTERACTIVE ENTMT CO C|0.35
20121220|802899203|SANP|72904|SANTO MINING CORP COMMON STOCK|0.37
20121220|803054204|SAP|37025|SAP AG ADS (EA REPSTG 1 COM SH|80.49
20121220|803062108|SAPE|565|SAPIENT CORP|10.74
20121220|803069202|SPP|20|SAPPI LTD ADS(RP 1 0RD SH)|3.55
20121220|80349A208|SAR|1211|SARATOGA INVESTMENT CORP COM N|15.47
20121220|803607100|SRPT|17310|SAREPTA THERAPEUTICS INC COM S|25.35
20121220|803720101|SRSR|3510|Sarissa Resources Inc. Common |0.03
20121220|803866300|SSL|853|SASOL LTD SPONSORED ADR|42.16
20121220|803893403|SATCQ|2020|SATCON TECHNOLOGY CORP COM NEW|0.05
20121220|80411Y209|HJJ|300|MS STRKD AST CORP SATURN SACHS|24.75
20121220|804111201|HJL|153|SATURNS SER 2004-6 6% DEFER CL|24.56
20121220|80412A200|HJN|1194|SATURNS GOLDMAN SACHS CAP I SE|24.92
20121220|804136109|SENY|33017|SAUER ENERGY, INC|0.24
20121220|804395101|BFS|1|SAUL CENTERS INC|41.98
20121220|805147105|ZERO|70256|SAVE THE WORLD AIR INC|1.09
20121220|80517Q100|SVNT|212474|SAVIENT PHARMACEUTICALS INC|1.22
20121220|80585Y308|SBRCY|24825|SBERBANK|12.29
20121220|80589M102|SCG|19|SCANA CORPORATION (NEW)|46.32
20121220|80589M201|SCU|487|SCANA CORP 2009 SER A 7.70% EN|27.20
20121220|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121220|806037107|SCSC|218|SCANSOURCE INC|30.65
20121220|806407102|HSIC|553|SCHEIN (HENRY) INC|81.61
20121220|806662102|SBSNY|40|Schibsted|42.80
20121220|806857108|SLB|610|SCHLUMBERGER LTD|70.64
20121220|80687P106|SBGSY|133|Schneider Electric Sa Unsponso|14.86
20121220|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|3.02
20121220|807066105|SCHL|691|SCHOLASTIC CORP|29.29
20121220|807863105|SCHS|3790|SCHOOL SPECIALTY INC|1.13
20121220|808194104|SHLM|1278|SCHULMAN (A) INC|28.31
20121220|808513105|SCHW|2558|SCHWAB CHARLES CORP|14.47
20121220|808524102|SCHB|159256|SCHWAB STRATEGIC TR US BROAD M|34.81
20121220|808524201|SCHX|21774|SCHWAB STRATEGIC TR US LARGE-C|34.35
20121220|808524300|SCHG|10478|SCHWAB STRATEGIC TR US LARGE-C|34.63
20121220|808524409|SCHV|229|SCHWAB STRATEGIC TR US LARGE-C|32.33
20121220|808524508|SCHM|26965|SCHWAB STRATEGIC U.S. MID-CAP |28.15
20121220|808524607|SCHA|58688|SCHWAB STRATEGIC TR US SMALL-C|38.49
20121220|808524706|SCHE|2283|SCHWAB STRATEGIC TR US EMERGIN|26.42
20121220|808524797|SCHD|141974|SCHWAB STRATEGIC TR US DIVIDEN|28.91
20121220|808524805|SCHF|145312|SCHWAB STRATEGIC TR INTL EQTY |27.60
20121220|808524839|SCHZ|75748|SCHWAB US AGGREGATE BOND ETF|52.38
20121220|808524847|SCHH|28591|SCHWAB STRATEGIC U.S. REIT ETF|30.51
20121220|808524854|SCHR|14036|SCHWAB INTERMEDIATE-TERM US TR|54.04
20121220|808524862|SCHO|24021|SCHWAB SHORT-TERM US TREASURY |50.52
20121220|808524870|SCHP|6745|SCHWAB STRATEGIC US TIPS ETF|58.42
20121220|808524888|SCHC|14305|SCHWAB STRATEGIC TR INTL SMALL|27.68
20121220|808541106|SWM|39|SCHWEITZER-MAUDUIT INT'L INC|38.35
20121220|80917Q106|SCRYY|582|SCOR ADS (ORD 1/10 SH FRF 25 P|2.72
20121220|80917V105|SMNPF|2803|SCORPIO MINING CORP|1.04
20121220|81063M105|SCXN|5000|SCOUT EXPLORATION, INC.|0.25
20121220|811065101|SNI|1838|SCRIPPS NETWORKS INTERACTIVE I|58.97
20121220|811699107|SEAC|3516|SEACHANGE INTL INC|9.69
20121220|811733104|SFRX|1849924|SEAFARER EXPLORATION CORP. COM|.
20121220|811904101|CKH|5073|SEACOR HOLDINGS INC|82.87
20121220|811916105|SA|1664|SEABRIDGE GOLD INC|17.35
20121220|81234D109|SEARF|2279|SEARS CANADA INC (F)|11.98
20121220|812350106|SHLD|4455|SEARS HOLDINGS|44.25
20121220|812578102|SGEN|497|SEATTLE GENETICS INC|23.87
20121220|813113206|SOMLY|100|SECOM LTD ADR|12.63
20121220|81369Y100|XLB|102766|SELECT SECTOR SPDR FD-MATERIAL|37.30
20121220|81369Y209|XLV|64292|SELECT SECTOR SPDR FUND-HEALTH|40.71
20121220|81369Y308|XLP|11464|CONSUMER STAPLES SECTOR SPDR|35.67
20121220|81369Y407|XLY|53420|SELECT SECTOR SPDR-CONSUMER DI|47.91
20121220|81369Y506|XLE|51323|ENERGY SECTOR SPDR|72.69
20121220|81369Y605|XLF|8644|FINANCIAL SECTOR SPDR|16.47
20121220|81369Y704|XLI|277149|INDUSTRIAL SECTOR SPDR|38.24
20121220|81369Y803|XLK|145550|TECHNOLOGY SECTOR SPDR|29.33
20121220|81373R109|SCRA|1142519|SECUREALERT, INC. COMMON STOCK|0.07
20121220|814785309|SNFCA|14334|SECURITY NATL FINL CRP-A-NEW- |10.48
20121220|815794102|SGAMY|408|SEGA SAMMY HLDGS INC SPONS ADR|4.39
20121220|81603X108|SEKEY|2361|SEIKO EPSON CORP UNSPONSORED A|3.55
20121220|81616X103|SCSS|387|SELECT COMFORT CORP|25.74
20121220|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.10
20121220|81662J107|SMBMY|20|Sembcorp Marine Ltd Unsponsore|37.84
20121220|816645105|LEDS|10557|SEMILEDS CORP COM|0.96
20121220|81721M109|SNH|40|SENIOR HOUSING PROPS TST SBI|23.13
20121220|81724Q107|SNMX|1310|SENOMYX INC|1.75
20121220|817323108|SQNS|27393|SEQUANS COMMUNICATIONS S A ADS|2.28
20121220|817337405|SQNM|1403|SEQUENOM INC NEW|4.82
20121220|817565104|SCI|2600|SERVICE CORP INTL|14.49
20121220|81762P102|NOW|7990|SERVICENOW INC COM|32.43
20121220|817732100|SVT|1153|SERVOTRONICS INCORPORATED|7.90
20121220|81783J101|SVN|2103|7 DAYS GROUP HOLDINGS LTD ADS |11.89
20121220|81783N201|SAPX|23662|SEVEN ARTS ENTMT INC COM STK N|0.06
20121220|818800104|SGSOY|34|SGS SA ADR (SWITZERLAND)|22.64
20121220|81941W101|SHWGY|5623|SHANDONG WEIGAO GRP MED POLYME|4.11
20121220|81942Q103|SHALY|210|SHANGRI LA ASIA LTD (BM)|39.33
20121220|819882200|SHCAY|35649|SHARP CORP ADR (U S)|3.64
20121220|820017101|SMED|2375|SHARPS COMPLIANCE CORP|2.33
20121220|82028K200|SJR|1531|SHAW COMMS INC CL B NON-VT PRT|23.11
20121220|822825204|SRNG|4398|Shelron Group, Inc. New Common|.
20121220|82312B106|SHEN|1154|SHENANDOAH TELECOMM CO.|15.73
20121220|824543102|SHLO|40|SHILOH INDUSTRIES INC|11.40
20121220|824551105|SHECY|6032|Shin-Etsu Chemical Co Ltd Unsp|15.07
20121220|82481R106|SHPG|38260|SHIRE PLC AMERICAN DEPOSITARY |93.53
20121220|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|99.93
20121220|824889109|SCVL|1065|SHOE CARNIVAL INC (IN)|19.91
20121220|82510E100|SRHGY|1490|Shoprite Holdings Ltd Ord Unsp|46.71
20121220|825107105|SHBI|350|SHORE BANCSHARES INC|5.37
20121220|82568P304|SFLY|1249|SHUTTERFLY, INC|29.10
20121220|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|13.07
20121220|825715105|SMUUY|147|SIAM COMMERCIAL BANK PUBLIC CO|23.33
20121220|825784101|SIBE|4662|SIBLING GROUP HOLDINGS, INC. N|0.35
20121220|826176109|SIEB|715|SIEBERT FINL CORP|1.60
20121220|826197501|SI|4|SIEMENS AKTIENGESELLSCHAFT ADS|109.68
20121220|826516106|SWIR|45|SIERRA WIRELESS INC|7.93
20121220|82655M107|SIFY|832|SIFY TECHNOLOGIES LTD ADS|2.15
20121220|826598104|SGLB|850140|SIGMA LABS, INC. COMMON STOCK |0.01
20121220|82661L101|SGMA|806|SIGMATRON INTL INC|4.18
20121220|82669G104|SBNY|507|SIGNATURE BANK|71.55
20121220|82670C100|SGGH|3050|SIGNATURE GROUP HLDGS INC COM |0.44
20121220|827048109|SLGN|4137|SILGAN HOLDINGS INC|42.70
20121220|82706L108|SGI|5448|SILICON GRAPHICS|10.58
20121220|82735Q102|SBY|2400|SILVER BAY RLTY TR CORP COM ST|18.70
20121220|82771R105|SFMI|5463572|SILVER FALCON MINING, INC. CLA|0.02
20121220|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20121220|827906207|SLGLF|465000|SILVERADO GOLD MINES LTD|.
20121220|82809P105|SLRRF|167|SILVER RANGE RES LTD ORD SHS (|0.27
20121220|82823L106|SSRI|589|SILVER STANDARD RES INC (F)|14.41
20121220|828336107|SLW|11491|SILVER WHEATON CORP|35.27
20121220|82835P103|SVM|1923|SILVERCORP METALS INC COM (CAN|5.21
20121220|828513101|SWOMF|100000|SILVERWILLOW ENERGY CORP COM S|0.70
20121220|82859P104|SCR|1|SIMCERE PHARMACEUTICAL GROUP, |7.87
20121220|828806885|SPGPRJ|450|SIMON PROPERTY GROUP, INC. 8 3|68.90
20121220|828821108|QPON|100000|SIMPLEPONS, INC. COMMON STOCK |0.03
20121220|829214105|SLP|1137|SIMULATIONS PLUS INC|4.37
20121220|82929R304|SGAPY|412|Singapore Telecommunications L|27.50
20121220|82929X103|SGPRY|1233|Singapore Press Holdings Ltd U|16.58
20121220|82929Y101|SGGKY|53|Singapore Tech Engineering Ltd|31.77
20121220|82930C106|SINGY|58|Singapore Airlines Ltd Unspons|18.06
20121220|82932T107|SITO|2011|SINGLE TOUCH SYSTEMS INC. COMM|0.48
20121220|82935T104|SGAS|17900|Sino Gas International Holding|0.36
20121220|82935V109|SINO|200|SINO-GLOBAL SHIPPING AMERICA.L|1.62
20121220|829355106|SIAF|179|SINO AGRO FOODS INC COMMON STO|0.52
20121220|82966C103|SIRO|699|SIRONA DENTAL SYSTEMS INC COM |62.75
20121220|82967N108|SIRI|41312|SIRIUS XM RADIO INC COM STK (D|2.96
20121220|83001A102|SIX|35|SIX FLAGS ENTMT CORP NEW COM S|60.15
20121220|830566105|SKX|2510|SKECHERS USA INC|18.78
20121220|830695102|SKNY|721750|SKINNY NUTRITIONAL CORP. COMMO|.
20121220|83083B101|SKDTY|3104|SKY DEUTSCHLAND AG UNSPONSORED|5.47
20121220|83083J104|SKUL|2207|SKULLCANDY INC|8.15
20121220|83084G109|MOBI|3555|SKY -MOBI LIMITED ADS|2.06
20121220|83084K100|SPOW|83485|SKY PWR SOLUTIONS CORP|.
20121220|83086T208|SPU|1006|SKYPEOPLE FRUIT JUICE INC COM |1.97
20121220|831609102|SMAK|80144|SMACK SPORTSWEAR COM STK (NV) |0.21
20121220|83172R108|SMT|3442|SMART TECHNOLOGIES INC CL A SU|1.44
20121220|83175M205|SNN|312|SMITH & NEPHEW PLC ADS(NEW)(RP|55.49
20121220|831756101|SWHC|325482|SMITH & WESSON HLDG CORP|8.35
20121220|832154108|SMSI|400|SMITH MICRO SOFTWARE INC|1.52
20121220|832248108|SFD|34|SMITHFIELD FOODS,INC|22.06
20121220|83238P203|SMGZY|598|SMITHS GROUP PLC SPONSORED ADR|19.26
20121220|832677108|SMKY|1000|SMOKY MARKET FOODS, INC. COMMO|.
20121220|832682207|SMTX|744|SMTC CORPORATION NEW|2.28
20121220|832696405|SJM|8|J.M. SMUCKER CO (NEW)|85.96
20121220|83303W109|STVI|900|SNAP INTERACTIVE INC (DE)|1.25
20121220|833034101|SNA|1096|SNAP ON INCORPORATED (HOLDING)|78.87
20121220|83364L109|SCGLY|111|SOCIETE GENERALE FRANCE SP ADR|7.89
20121220|83368E200|SCKT|1170|SOCKET MOBILE INC COM STK|1.10
20121220|83404D109|SFTBY|128|Softbank Corp Unsponsored ADR |18.49
20121220|83408M105|SOHFF|1000|SOHO RESOURCES CORP|.
20121220|83413U100|SLRC|199|SOLAR CAPITAL LTD COM STK (MD)|23.64
20121220|83413U308|SLRA|230|SOLAR CAPITAL LTD 6.75% SENIOR|23.02
20121220|83413W106|SOLX|13500|SOLAR AMERICA CORPORATION COMM|0.02
20121220|83416B109|SWI|100|SOLARWINDS INC COM STK (DE)|54.14
20121220|83416M105|SUNS|300|SOLAR SR CAP LTD|18.84
20121220|8342EP107|XPL|3429|SOLITARIO EXPLORATION & ROYALT|1.60
20121220|83421A104|SLH|96|SOLERA HOLDINGS, INC. COM|53.71
20121220|834453201|SOMX|70340|SOMAXON PHARMACEUTICALS INC CO|3.06
20121220|83490A100|SOPW|30000|SOLAR POWER, INC. COM STK|0.06
20121220|835426107|SOQ|2693|SONDE RESOURCES CORP COM|1.09
20121220|83545R207|SOFO|2591|SONIC FOUNDRY INC NEW COM STK |6.35
20121220|835707100|SNYFY|1559|Sony Financial Holdings Inc Un|17.89
20121220|83587F103|SRNE|38121|SORRENTO THERAPEUTICS INC COM |0.22
20121220|835898107|BID|5159|SOTHEBY'S COM|33.74
20121220|836091108|SDBT|2217|SOUNDBITE COMMUNICATIONS, INC.|2.63
20121220|836144105|SOR|396|SOURCE CAPITAL INC|52.18
20121220|83616T108|FIRE|91|SOURCEFIRE INC COM STK|46.90
20121220|836301101|SAGD|1588514|SOUTH AMERICAN GOLD CORP. COMM|.
20121220|836307108|SOHAF|14252|SOUTH AMERN SILVER CORP COMMON|0.23
20121220|84129R100|SOCB|597|SOUTHCOAST FINANCIAL CORP|4.73
20121220|842200107|SOACF|12075|Southern Arc Minerals Inc Comm|0.26
20121220|842400202|SCEPRB|437|SOUTHERN CALIF ED 4.08% PFD|21.85
20121220|842400301|SCEPRC|10|SOUTHERN CALIF ED 4.24% PFD|21.51
20121220|842400400|SCEPRD|193|SOUTHERN CALIF ED 4.32% PFD|23.14
20121220|842400509|SCEPRE|1|SOUTHERN CALIF ED 4.78% PFD|24.36
20121220|842587107|SO|13|SOUTHERN CO|43.32
20121220|84265V105|SCCO|278|SOUTHERN COPPER CORPORATION CO|38.25
20121220|84467T403|SRGE|484483|SOUTHRIDGE ENTERPRISES INC. NE|.
20121220|844741108|LUV|725|SOUTHWEST AIRLINES CO|10.56
20121220|844767103|OKSB|35|SOUTHWEST BANCORP INC (OKLA)|11.17
20121220|845467109|SWN|2043|SOUTHWESTERN ENERGY CO (DELAWA|33.74
20121220|846396109|SPAN|467|SPAN AMER MEDICAL SYS INC|17.75
20121220|847235108|SPA|53|SPARTON CORP|13.79
20121220|84741T104|SPE|561|SPECIAL OPPORTUNITIES FUND INC|15.05
20121220|84756N109|SEP|2000|SPECTRA ENERGY PARTNERS, LP CO|31.09
20121220|84760E301|SCIE|355254|SPECTRASCIENCE INC NEW|0.06
20121220|84763A108|SPPI|71109|SPECTRUM PARMACEUTICALS INC|11.34
20121220|847788106|TRK|392|SPEEDWAY MOTORSPORTS, INC.|18.03
20121220|84842R304|SPEX|81|SPHERIX INC COM STK NEW (MD)|7.23
20121220|848565107|SPIR|87|SPIRE CORP|0.49
20121220|84860F109|SRC|365|SPIRIT RLTY CAPITAL INC COM|16.95
20121220|849415203|SPRD|7085|SPREADTRUM COMMUNICATIONS INC |17.83
20121220|85207D103|SCPZF|130343|SPROTT RESOURCE CORP ORD SHS (|4.26
20121220|85207H104|PHYS|4709|SPROTT PHYSICAL GOLD TRUST UNI|14.21
20121220|85207J100|SILU|9486|SPROTT RESOURCE LENDING CORP. |1.58
20121220|85254J102|STAG|1|STAG INDL INC USA|18.02
20121220|85254J201|STAGPRA|1664|STAG INDUSTRIAL INC 9% PFD SER|27.45
20121220|852891100|SFG|951|STANCORP FINL GRP|36.54
20121220|853605103|SLFPY|73|Standard Life Plc Unsponsored |22.13
20121220|853666105|SMP|27|STANDARD MTR PRODS INC|20.66
20121220|85375C101|SPF|5743|STANDARD PACIFIC CORP|7.20
20121220|853790103|STAN|1505|STANDARD PKG CORP|22.23
20121220|854502101|SWK|9|STANLEY BLACK & DECKER, INC CO|73.95
20121220|854502705|SWJ|3083|STANLEY BLACK & DECKER INC 5.7|25.96
20121220|855030102|SPLS|61|STAPLES INC|12.10
20121220|85517P101|STSI|53593|STAR SCIENTIFIC INC|3.11
20121220|855244109|SBUX|7309|STARBUCKS CORPORATION|54.27
20121220|855668109|SCX|1625|STARRETT L.S. CC CL A|10.07
20121220|85571B105|STWD|1340|STARWOOD PROPERTY TRUST, INC|23.32
20121220|85590A401|HOT|6060|STARWOOD HOTELS & RESORTS WORL|56.39
20121220|856121108|SBAZ|300|STATE BANK CORP|3.00
20121220|856190103|STBZ|290|STATE BANK FINANCIAL CORPORATI|15.75
20121220|857477103|STT|2145|STATE STREET CORP|46.50
20121220|85771P102|STO|18302|STATOIL ASA ADS (1 ORD)|25.08
20121220|858119100|STLD|80|STEEL DYNAMICS INC|13.85
20121220|85856G100|STEL|53|STELLARONE CORPORATION COM|14.02
20121220|858568108|SCM|10820|STELLUS CAP INVT CORP COM STK |15.50
20121220|85857R204|STEM|11115|STEMCELLS INC|1.61
20121220|858586100|SCL|6667|STEPAN COMPANY|54.02
20121220|859158107|STL|44|STERLING BANCORP|8.99
20121220|85916B208|STLPRA|100|STERLING BANCORP TR I 8.375% C|10.30
20121220|85916J409|STXS|71056|STEREOTAXIS INC COM STK NEW (D|2.68
20121220|859241101|STRL|3643|STERLING CONSTRUCTION CO INC|9.67
20121220|859319303|STSA|180|STERLING FINL CORP (WA) COM NE|20.89
20121220|859737207|SLT|262|STERLITE INDUSTRIES (INDIA) LT|8.79
20121220|86031P106|STEV|183167|STEVIA CORP COM STK (NV)|0.17
20121220|86031Q104|STVF|1200|STEVIA FIRST CORP COM STK|0.34
20121220|860372101|STC|186|STEWART INFORMATION SVCS CORP |26.30
20121220|860630102|SF|765|STIFEL FINANCIAL CORP|32.41
20121220|860630201|SFB|3287|STIFEL FINL CORP SR NT 6.70% (|26.56
20121220|86074Q102|SWC|40|STILLWATER MINING CO|12.28
20121220|861012102|STM|795|STMICROELECTRONICS N.V.|7.05
20121220|86164T107|EDF|491|STONE HBR EMERGING MKTS INCOME|24.39
20121220|86164W100|EDI|4367|STONE HBR EMERGING MKTS TOTAL |24.89
20121220|861642106|SGY|665|STONE ENERGY CORP|20.15
20121220|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121220|86222Q806|SWYDF|500|STORNOWAY DIAMOND CORP ORD SHS|0.70
20121220|862719101|SGL|614|STRATEGIC GLOBAL INCOME FUND|10.55
20121220|86272T304|BEEPRA|13|STRATEGIC HOTELS & RESORTS, IN|24.71
20121220|86272T403|BEEPRB|300|STRATEGIC HOTELS & RESORTS, IN|24.85
20121220|862758208|SMDZF|129320|STRATEGIC METALS LTD COM NEW (|0.74
20121220|863077103|STHJF|99588|STRATHMORE MINERALS CORP|0.23
20121220|863121208|GJR|400|STRATS TR FOR PROCTOR & GAMBLE|18.53
20121220|86323X106|STRM|200|STREAMLINE HEALTH SOLUTIONS, I|5.50
20121220|863236105|STRA|313|STRAYER EDUCATION INC|58.42
20121220|863667101|SYK|4815|STRYKER CORP|55.96
20121220|86388A108|STB|13392|STUDENT TRANSPORTATION, INC. (|6.24
20121220|86400R105|SOMD|35581|Studio One Media, Inc. Common |0.17
20121220|864159108|RGR|19908|STURM RUGER & CO INC|43.63
20121220|864323100|SUBCY|47|SUBSEA 7 S A SPONSORED ADR|24.41
20121220|864482104|SPH|4095|SUBURBAN PROPANE PARTNERS L.P.|39.35
20121220|864691100|SZEVY|1036|SUEZ ENVIRONNEMENT CO SA ADR R|6.10
20121220|864739107|SUBK|76|SUFFOLK BANCORP|13.31
20121220|86558P109|SUOPY|1790|SUMO CORP TOKYO ADR (JAPAN)|17.49
20121220|865646103|SUMR|66459|SUMMER INFANT INC COM STK|2.08
20121220|866082100|INN|117|SUMMIT HOTEL PPTYS INC COM STK|9.04
20121220|866082308|INNPRB|2100|SUMMIT HOTEL PROPERTIES, INC. |25.32
20121220|866142102|SMLP|374|SUMMIT MIDSTREAM PARTNERS LP C|19.74
20121220|866264203|SSBI|4000|SUMMIT STATE BANK COM STK|7.03
20121220|86663B102|SNBC|333|SUN BANCORP INC (N J)|3.49
20121220|86676H302|SUHJY|70|SUN HUNG KAI PPTY LTD SP ADR|15.07
20121220|866942105|SNHY|58|SUN HYDRAULICS CORP|26.32
20121220|86722A103|SXC|469|SUNCOKE ENERGY INC COM STK (DE|15.78
20121220|867224107|SU|27|SUNCOR ENERGY INC (NEW)|33.02
20121220|86732G306|SNEY|20199|SUNERGY, INC.|.
20121220|867328601|SNSS|13353|SUNESIS PHARMACEUTICALS INC CO|4.01
20121220|86737J206|SGMZ|100|SUNGAME CORPORATION.|3.75
20121220|8676EP108|STKL|210|SUNOPTA INC|5.85
20121220|867652406|SPWR|85|SUNPOWER CORP COM STK (DE)|5.35
20121220|86769Q102|SGCNF|2500|SUNRIDGE GOLD CORP(F)|0.22
20121220|86782U106|SSH|4879|SUNSHINE HEART INC|6.49
20121220|867914103|STI|186|SUNTRUST BANKS INC|28.56
20121220|867914111|STIWSB|31|SUNTRUST BKS INC WT CL B EXP 1|3.06
20121220|867914509|STIPRA|1878|SUNTRUST BANKS INC DEP SHS REP|23.51
20121220|867931305|SCON|5263|SUPERCONDUCTOR TECHS INC|0.32
20121220|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121220|86800C104|STP|246394|SUNTECH POWER HOLDINGS CO., LT|1.26
20121220|86800U104|SMCI|2754|SUPER MICRO COMPUTER INC COM S|10.04
20121220|86803D109|SUWN|2363|SUNWIN STEVIA INTERNATIONAL IN|0.25
20121220|868358102|SGC|14|SUPERIOR UNIFORM GROUP INC|11.64
20121220|86838C100|SVEN|14704|SUPERIOR VENTURE CORP COM STK |0.02
20121220|868447103|SPMD|455|SUPERMEDIA INC COMMON STOCK|3.40
20121220|868459108|SUPN|854129|SUPERNUS PHARMACEUTICALS INC C|7.20
20121220|868536103|SVU|179664|SUPERVALU INC|2.69
20121220|868607102|STS|51|SUPREME INDS INC CL-A|3.59
20121220|868861204|SGTZY|5024|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.93
20121220|869099101|SUSQ|971|SUSQUEHANNA BANCSHARES INC|10.51
20121220|869233106|SUSS|23|SUSSER HOLDINGS CORPORATION CO|35.75
20121220|869239103|SUSP|301|SUSSER PETE PARTNERS LP COM UN|25.10
20121220|86932X208|SETS|12|SUSTAINABLE ENVIRONMENTAL TECH|0.31
20121220|869380105|STRN|266|SUTRON CORP|5.00
20121220|86959C103|SVNLY|152|Svenska Handelsbanken Unsponso|17.80
20121220|86959H201|SIVBO|200|SVB CAP II GTD TR PFD SECS%|25.41
20121220|870123106|SWGAY|66|SWATCH GROUP AG UNSPON ADR (SW|25.55
20121220|870195104|SWDBY|72|Swedbank AB Sponsored ADR (Swe|19.22
20121220|870297405|RJZ|2651|SWEDISH EXPT CR CORP ELEMENTS |10.79
20121220|870297801|RJI|4528|SWEDISH EXPT CR CORP ELEMENTS |8.63
20121220|870309606|SWMAY|510|Swedish Match AB Frueher Svens|16.99
20121220|870738101|SFY|112|SWIFT ENERGY CO (HOLDING COMPA|16.41
20121220|87074U101|SWFT|274|SWIFT TRANSN CO CL A COM STK (|8.80
20121220|870808102|SWSH|24604|SWISHER HYGIENE INC|1.88
20121220|870886108|SSREY|60|SWISS RE LTD SPON ADR (CHE)|73.43
20121220|871013108|SCMWY|391|SWISSCOM AG ADS(RP 1/10 REG SH|43.56
20121220|871156105|SEGI|85763|SYCAMORE ENTERTAINMENT GROUP, |.
20121220|871503108|SYMC|27|SYMANTEC CORP|18.61
20121220|87151Q106|SYA|582|SYMETRA FINANCIAL CORPORATION |12.98
20121220|87155N109|SYIEY|34|Symrise Ag Unsponsored ADR (Ge|36.15
20121220|871561106|SYNC|637|SYNACOR, INC COM STK|5.79
20121220|87157B103|SNCR|1230|SYNCHRONOSS TECHNOLOGIES INC C|20.47
20121220|87158J204|SNTL|2115|Syncronys International Inc Ne|0.17
20121220|87159A103|GEVA|9975|SYNAGEVA BIOPHARMA CORP COM ST|45.99
20121220|87160A100|SYT|554|SYNGENTA AG ADS (1/5 ORD)|82.27
20121220|87160G107|SURG|1108|SYNERGETICS USA, INC.|4.61
20121220|871607107|SNPS|129|SYNOPSYS INC|32.00
20121220|87162T206|SNTA|21709|SYNTA PHARMACEUTICALS INC COM |9.23
20121220|871628103|SYMX|1535|SYNTHESIS ENERGY SYSTEMS, INC.|1.01
20121220|871639308|SGYP|5354|SYNERGY PHARMACEUTICALS, INC. |5.23
20121220|87164C102|SYUT|6225|SYNUTRA INTERNATIONAL, INC.|4.45
20121220|87184P109|SSMXY|498|SYSMEX CORP UNSPON ADR (JPN)|23.02
20121220|87216N205|TAYCP|2078|TAYLOR CAPITAL TR I TR PFD SEC|25.85
20121220|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121220|872275102|TCB|533|TCF FINANCIAL CORP|12.28
20121220|872277207|TCBPRB|100|TCF FINANCIAL CORP DEL DEP SHS|26.80
20121220|872340104|TSI|5697|TCW STRATEGIC INCOME FUND, INC|5.70
20121220|872351408|TTDKY|5|TDK CORP AMER DEP SH|37.50
20121220|87236Y108|AMTD|3942|TD AMERITRADE HOLDING CORPORAT|16.89
20121220|872375100|TE|83|TECO ENERGY INC|16.89
20121220|872386107|TESS|466|TESSCO TECHNOLOGIES INC|21.42
20121220|87243K109|TGSNY|150|Tgs Nopec Geophysical Co Asa U|33.21
20121220|872438106|TCRD|2335|THL CREDIT INC COM STK (DE)|14.60
20121220|87244T109|TICC|40|TICC CAPITAL CORP. COM STOCK|10.07
20121220|872443601|THQI|11575|THQ INC (DE)|0.36
20121220|87260R300|TMKXY|831|TMK OAO SPONSORED ADR (RU)|12.22
20121220|872608104|TNIB|3407|TNI BIOTECH, INC. COMMON STOCK|9.04
20121220|87261Q103|TMS|468|TMS INTERNATIONAL CORP CLASS A|12.53
20121220|87264S106|TRW|10746|TRW AUTOMOTIVE HOLDINGS CORP|52.18
20121220|872960109|TNS|18174|TNS INC|20.78
20121220|87305R109|TTMI|9|TTM TECHNOLOGIES INC|9.30
20121220|87311L104|TWTC|14|TW TELECOM INC CL A COM|25.41
20121220|87378P105|TAGG|436877|TAGLIKEME CORP COMMON STOCK (N|0.05
20121220|87401G106|THYCY|200|TAIHEIYO CHEM CORP|25.75
20121220|874018203|TISCY|100|TAISEI CORP ADR|32.52
20121220|874036106|TWN|711|TAIWAN FUND INC|16.05
20121220|874039100|TSM|45304|TAIWAN SEMICON MFG LTD(5COMSH)|17.09
20121220|874054109|TTWO|1550|TAKE-TWO INTERACTIVE SOFTWARE |11.98
20121220|874060205|TKPYY|13|TAKEDA PHARMACEUTICAL CO LTD S|22.97
20121220|874080104|XRS|355|TAL EDUCATION GROUP ADS REPSTG|9.42
20121220|87425E103|TLM|96665|TALISMAN ENERGY INC|11.37
20121220|874259104|TMHO|29362|TALISMAN HLDGS INC COM STK (CO|.
20121220|87484H104|TLON|2430|TALON THERAPEUTICS, INC. COMMO|0.48
20121220|875074106|TBNGY|145|TAMBANG BATUBARA BUKIT ASAM UN|7.90
20121220|875465106|SKT|500|TANGER FACTORY OUTLET CENTERS |33.60
20121220|87600U104|TRX|5700|TANZANIAN ROYALTY EXPLORATION,|4.45
20121220|87612G101|TRGP|296|TARGA RESOURCES CORPORATION CO|50.35
20121220|87651B104|TASR|4078|TASER INTERNATIONAL INC|8.15
20121220|87652B103|TAS|5334|TASMAN METALS LTD ORDINARY SHA|1.23
20121220|876568502|TTM|2775|TATA MOTORS LIMITED ADS|27.80
20121220|876664103|TCO|1632|TAUBMAN CENTERS INC|77.71
20121220|876664608|TCOPRJ|439|TAUBMAN CENTERS, INC PFD SHS S|25.46
20121220|876851106|TAYC|40|TAYLOR CAPITAL GROUP INC|18.57
20121220|87819P102|TEA|2016|TEAVANA HLDGS INC COM STK (DE)|15.45
20121220|878409101|TCCO|37|TECHNICAL COMMUNICATIONS CRP|4.37
20121220|87855F109|TECZ|90|TECHNIPOWER SYSTEMS, INC. COMM|0.04
20121220|87874R100|TTGT|5|TECHTARGET INC COM STK (DE)|5.58
20121220|878742204|TCK|4966|TECK RESOURCES LIMITED CLASS B|36.37
20121220|878895200|TECUA|637|TECUMSEH PRODUCTS CO CL-A|4.58
20121220|879063204|TINLY|1067|TEIJIN LTD ADR|23.86
20121220|879080109|TRC|211|TEJON RANCH CO|27.72
20121220|879273209|TEO|8420|TELECOM ARGENTINA ADS (EA REPT|12.04
20121220|87928Y200|TLEIY|568|TELECITY GROUP PLC MANCHESTER |26.03
20121220|87936R106|VIV|124514|TELEFONICA BRASIL SA|23.12
20121220|879382208|TEF|34|TELEFONICA SA ADS(RP 1 SH CAPI|13.40
20121220|879433795|TDA|300|TELEPHONE AND DATA SYSTEMS INC|24.80
20121220|879433829|TDS|57|TELEPHONE & DATA SYS INC (NEW)|23.04
20121220|879433852|TDI|13|TELEPHONE AND DATA SYSTEMS INC|25.37
20121220|87944W105|TELNY|69|TELENOR ASA|61.83
20121220|879455103|TNAV|26291|TELENAV INC COM STK (DE)|7.75
20121220|87960M205|TLSNY|299|TeliaSonera AB Unsponsored ADR|13.57
20121220|879664100|TLAB|5457|TELLABS INC|3.34
20121220|879707107|TEMO|3168|Tempco, Inc. Common Stock|0.25
20121220|87971M202|TU|2271|TELUS CORP NON-VOTING SHS|65.78
20121220|87971U105|TMXRF|10000|TEMEX RES CORP ORD SHS|0.28
20121220|88018T101|TDF|1528|TEMPLETON DRAGON FD INC|27.64
20121220|880191101|EMF|1443|TEMPLETON EMERGING MKT FUND|19.33
20121220|880192109|TEI|13232|TEMPLETON EMER MKTS INCM FD|16.78
20121220|88022F105|TRF|100|TEMPLETON RUSSIA & EAST EURO F|14.33
20121220|88032Q109|TCEHY|215|Tencent Holdings Limited Unspo|32.18
20121220|88033G407|THC|4645|TENET HEALTHCARE CORPORATION|33.00
20121220|88033R205|TGC|919|TENGASCO,INC|0.61
20121220|88034A102|TGWI|10000|TENGUY WORLD INTERNATIONAL, IN|.
20121220|880591300|TVC|473|TENNESSE VALLEY AUTH 98 6/1/28|26.56
20121220|880591409|TVE|688|TENNESSEE VALLEY AUT 00000|26.46
20121220|88076W103|TDC|20|TERADATA CORORATION DEL COM ST|62.50
20121220|880779103|TEX|20|TEREX CORP|26.92
20121220|88088L103|TEZNY|3012|TERNA RETE ELETTRICA NAZIONALE|12.13
20121220|880890108|TX|2211|TERNIUM S.A|22.72
20121220|88145X108|TBNK|6|TERRITORIAL BANCORP, IMC COM S|22.83
20121220|88146M101|TRNO|177|TERRENO REALTY CORPORATION COM|15.32
20121220|88157K101|TESO|315|TESCO CORP (ALTA.) F|10.75
20121220|881575302|TSCDY|183|TESCO PLC SPONS ADR|16.61
20121220|88160R101|TSLA|480|TESLA MTRS INC COM STK (DE)|34.61
20121220|881609101|TSO|17|TESORO CORPORATION|43.95
20121220|88162F105|TTI|115|TETRA TECHNOLOGIES INC|7.59
20121220|88162G103|TTEK|308|TETRA TECH INC|26.76
20121220|881624209|TEVA|2204|TEVA PHARMACEUTICAL LTD INDS A|38.27
20121220|88166A409|CANE|482|TEUCRIUM COMMODITY TR SUGAR FD|17.63
20121220|88166A508|WEAT|9561|TEUCRIUM COMMODITY TR WHEAT FD|22.09
20121220|88166A607|SOYB|799|TEUCRIUM COMMODITY TR SOYBEAN |24.41
20121220|882228307|TCBIL|428|TEXAS CAP BANCSHARES INC 6.5% |25.06
20121220|882491103|TXI|209|TEXAS INDUSTRIES INC|50.95
20121220|882508104|TXN|10636|TEXAS INSTRUMENTS|31.25
20121220|882610108|TPL|531|TEXAS PAC LD TR SUB SH CTFS|55.29
20121220|882681109|TXRH|293|TEXAS ROADHOUSE INC COM STK (D|17.04
20121220|88288L200|TWDL|6892|TEXAS WYOMING DRILLING, INC.|.
20121220|882904105|TTF|2301|THAI FUND INC|19.50
20121220|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121220|883219107|THLEY|158|THALES SPONS ADR|36.19
20121220|88322Q108|TGTX|2|TG THERAPEUTICS, INC. COMMON S|2.25
20121220|88337H101|MACQF|3300|Themac Resources Group Limited|0.41
20121220|88337K104|NCTY|200|THE 9 LIMITED AMERICAN DEP SHR|3.13
20121220|88338H100|THER|13|THERATECHNOLOGIES INC COM|0.39
20121220|883556102|TMO|1566|THERMO FISHER SCIENTIFIC INC. |64.75
20121220|88362T103|THR|3395|THERMON GROUP HLDGS INC|24.30
20121220|883623308|KOOL|15229|THERMOGENESIS CORP|0.87
20121220|883906406|TMEN|11332|THERMOENERGY CORP COM STK|0.09
20121220|884453101|TPGI|629|THOMAS PROPERTIES GROUP INC|5.38
20121220|884768102|TC|44928|Thompson Creek Metals Company |4.22
20121220|884903105|TRI|5506|THOMSON REUTERS CORP|29.13
20121220|885160101|THO|1224|THOR INDUSTRIES INC|36.99
20121220|885175307|THOR|174|THORATEC CORPORATION|37.79
20121220|88554D205|DDD|93|3 D SYSTEMS CORP NEW|51.41
20121220|88579Y101|MMM|23764|3M COMPANY;COM USD0.01|93.02
20121220|885807206|THLD|3957|THRESHOLD PHARMACEUTICALS INC |4.40
20121220|886055102|TBDYF|3|Thunderbird Energy Corporation|0.16
20121220|88630M104|TPI|245|TIANYIN PHARMACEUTICAL|0.61
20121220|88632Q103|TIBX|8921|TIBCO SOFTWARE INC|20.95
20121220|886374107|TDBK|1015|TIDELANDS BANCSHARES INC (SOUT|0.30
20121220|886410109|TIRTZ|100|TIDELANDS ROYALTY TR B UBI|5.20
20121220|886547108|TIF|358|TIFFANY & CO|58.99
20121220|88674U103|TGRRF|10000|TIGRAY RES INC (CANADA)|0.19
20121220|88677A104|CDOM|9600|TIGER X MEDICAL, INC. COMMON S|0.06
20121220|88677Q109|TTS|31417|TILE SHOP HLDGS INC COM STK (D|16.45
20121220|88677Q117|TTSAW|100|TILE SHOP HLDGS INC WTS EXP 11|5.17
20121220|886885102|TLYS|179|TILLYS INC CL A|14.09
20121220|887317303|TWX|7111|TIME WARNER INC NEW COM STK|47.64
20121220|88732J207|TWC|1435|TIME WARNER CABLE INC NEW COM |95.65
20121220|887389104|TKR|165|TIMKEN COMPANY|47.29
20121220|887495307|TCYMY|270|TINGYI CAYMAN ISLANDS HLDGS CP|55.48
20121220|887677102|TINTF|23000|TINTINA RES INC COM (CDA)|0.27
20121220|887694107|TNCGF|160000|TIO Networks Corp Ordinary Sha|0.33
20121220|88830M102|TWI|954|TITAN INTL (ILLINOIS)INC.|21.77
20121220|88830R101|TITN|2869|TITAN MACHINERY INC. COMMON ST|24.55
20121220|88831R100|TFER|1040011|TITAN IRON ORE CORP. COMMON ST|0.23
20121220|888314101|TTNP|5616|TITAN PHARMACEUTICAL INC|1.05
20121220|888339207|TIE|116451|TITANIUM METALS CORP(NEW)|16.48
20121220|888733102|TIXC|323|TIX CORPORATION|1.00
20121220|88906B105|TOF|565|TOFUTTI BRANDS INC|1.23
20121220|889110102|TOELY|219|Tokyo Electron Ltd Unsponsored|11.42
20121220|889144101|TOKUY|36|Tokyu Corporation Unsponsored |54.59
20121220|889478103|TOL|6019|TOLL BROTHERS INC|32.08
20121220|890138100|TMOAY|300|Tomtom NV Unsponsored ADR (Net|2.59
20121220|890308109|TNGL|124|TONOGOLD RESOURCES INC|0.03
20121220|890516107|TR|457|TOOTSIE ROLL INDUSTRIES INC|26.58
20121220|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|11.10
20121220|891013104|TRU|850|TORCH ENERGY ROYALTY TRUST|0.73
20121220|89102U103|TRCH|463|TORCHLIGHT ENERGY RESOURCES, I|2.07
20121220|891027104|TMK|24178|TORCHMARK CORP|51.87
20121220|891027302|TMKPRB|1350|TORCHMARK CORPORATION 5.875% J|25.28
20121220|891072209|TRMD|77|TORM A/S AMERICAN DEPOSITARY S|3.35
20121220|891092108|TTC|544|TORO COMPANY|43.31
20121220|891160509|TD|3462|TORONTO-DOMINION BANK (THE)|84.02
20121220|89147L605|TYGPRACL|900|TORTOISE ENERGY INFRASTRUCTURE|10.09
20121220|89147T103|TYN|576|TORTOISE NORTH AMERICAN ENERGY|25.44
20121220|89147U100|TYY|4473|TORTOISE ENERGY CAPITAL CORP|29.25
20121220|89148B101|NTG|5399|TORTOISE MLP FUND, INC. COM ST|24.97
20121220|89148H108|TTP|979|TORTOISE PIPELINE & ENERGY FD |24.11
20121220|89148K101|NDP|315|TORTOISE ENERGY INDEPENDENCE|22.29
20121220|89156Q107|TUCN|55000|TOUCHIT TECH INC COM STK (NV) |0.02
20121220|891826109|TOWR|25|TOWER INTL INC COM STK (DE)|7.98
20121220|891906109|TSS|1018|TOTAL SYSTEM SERVICES INC|21.93
20121220|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|78.00
20121220|892000100|TWER|39320|Towerstream Corporation Common|3.45
20121220|89214P109|TOWN|131|TOWNE BANK (VA)|14.91
20121220|892314204|TYOBY|114|TOYOBO CO LTD ADR|14.24
20121220|892316100|TGOSY|900|Toyoda Gosei Co Ltd Ord Unspon|40.90
20121220|892356106|TSCO|848|TRACTOR SUPPLY CO|88.83
20121220|89236Y104|TPCG|309595|TPC GROUP INC COM STK (DE)|44.95
20121220|893247106|TNLX|112300|TRANS LUX CORPORATION|0.18
20121220|893506105|TAI|263|TRANSAMERICA INCOME SHS INC|23.62
20121220|89353D107|TRP|21169|TRANSCANADA CORPORATION(HOLDIN|47.35
20121220|89365K206|TBIO|2442200|TRANGSGENOMIC INC|0.63
20121220|893716209|TTHI|2493|TRANSITION THERAPEUTICS|2.25
20121220|89376V100|TLP|72|TRANSMONTAIGNE PARTNERS L.P.|36.00
20121220|89385X105|TSON|2330|TRANS1 INC COM|2.53
20121220|893870204|TGS|2405|TRANSPORT GAS DE SUR ADS(RP5 B|1.81
20121220|89417E109|TRV|410|TRAVELERS COMPANIES, INC. (THE|73.43
20121220|894174101|TA|1570|TRAVELCENTERS OF AMERICA LLC|4.53
20121220|894675107|TREE|1396|TREE COM INC (DE)|17.35
20121220|89486N204|TSSP|42678|TRENDSETTER SOLAR PROD INC COM|.
20121220|89531J109|TREVF|1833|TREVALI MNG CORP COM SHS (CDA)|1.05
20121220|895436103|TY|851|TRI CONTINENTAL CORPORATION|16.08
20121220|895436202|TYPR|9|TRI CONTINENTAL PREFERRED|50.16
20121220|895848109|TCAP|40|TRIANGLE CAPITAL CORPORATION C|25.06
20121220|895848208|TCC|65|TRIANGLE CAP CORP 7% SR NT DUE|26.14
20121220|896095106|TCBK|40|TRICO BANCSHARES|16.45
20121220|896215209|TRS|7700|TRIMAS CORPORATION COM|26.71
20121220|896239100|TRMB|117|TRIMBLE NAVIGATION LTD|59.02
20121220|896438306|TRIB|5000|TRINITY BIOTECH|14.93
20121220|896522109|TRN|34|TRINITY INDUSTRIES|35.85
20121220|896818101|TGI|143|TRIUMPH GROUP, INC.|66.05
20121220|896945201|TRIP|521|TRIPADVISOR INC COM|43.41
20121220|89708X105|TPCA|606|TROPICANA ENTMT INC COM STK (D|14.00
20121220|897238119|TROVW|1000|TROVAGENE INC WT PUR COM EXP 5|1.85
20121220|897238200|TROVU|150|TROVAGENE INC UNIT 2 COM & 1 W|15.06
20121220|897238309|TROV|52391|TROVAGENE INC COM NEW (DE)|6.90
20121220|89784N104|TRLG|322|TRUE RELIGION APPAREL INC|25.81
20121220|89786A209|TRTB|361|TRUE 2 BEAUTY INC. COMMON STOC|0.48
20121220|89788P105|TLAN|2|TRULAN RESOURCES INC. COMMON S|0.18
20121220|897887105|TRLI|11280|TRULI MEDIA GROUP, INC. COMMON|0.12
20121220|897888103|TRLA|164|TRULIA INC (DEL)|16.69
20121220|89818A102|TBOW|3995|TRUNKBOW INTL HLDGS LTD COM|1.11
20121220|898529102|TSGTY|511|TSINGTAO BREWERY CO LTD ADR|59.81
20121220|89853X306|TTTM|2356|T3 MOTION, INC COM STK NEW|0.25
20121220|899415202|TUWOY|5451|TULLOW OIL PLC UNSPONSORED ADR|9.99
20121220|89989X105|TTEG|38255|TURBINE TRUCK ENGINES, INC|0.02
20121220|899905103|TRBD|3968031|TURBODYNE TECHNOLOGIES INC (F)|.
20121220|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|34.36
20121220|900111204|TKC|607|TURKCELL ILETISIM HIZMETLERI A|15.45
20121220|900148701|TKGBY|338|TURKIYE GRTI BK SPN ADR|5.17
20121220|900150103|THBIY|127|Turkiye Halk Bankasi A.S. Halk|19.76
20121220|900435108|TRQ|103|TURQUOISE HILL RES LTD COM|7.45
20121220|90137F103|XXII|50000|22ND CENTURY GROUP, INC. COMMO|0.70
20121220|90187B101|TWO|774|TWO HBRS INVT CORP COM STK (MD|11.55
20121220|90187B119|TWOWS|807|TWO HBRS INVT CORP WTS EXP 11/|0.64
20121220|90207B107|TURV|30|TWO RIVS WTR CO COM STK (CO)|1.10
20121220|902104108|IIVI|100|II-VI INC|18.03
20121220|902641588|BDCS|104|UBS AG JERSEY BRH|25.07
20121220|902641612|MLPS|300|UBS AG JERSEY BRH AG MONTHLY S|16.69
20121220|902641620|MLPG|108|UBS AG JERSEY BRH E-TRACS LKD |28.72
20121220|902641646|MLPI|24397|UBS E-TRACS ALERIAN MLP INFRAS|32.80
20121220|902641737|FUD|10691|E-TRACS UBS BLOOMBERG CMCI FOO|28.22
20121220|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.03
20121220|902641752|UBM|6|E-TRACS UBS BLOOMBERG CMCI IND|19.74
20121220|902641760|UAG|35630|E-TRACS UBS BLOOMBERG CMCI AGR|29.04
20121220|902641778|UCI|522|E-TRACS UBS BLOOMBERG CMCI ETN|22.09
20121220|902641786|PTM|684|UBS AG E-TRACS UBS LONG PLATIN|18.30
20121220|902641794|USV|47|E-TRACS UBS BLOOMBERG CMCI SIL|43.59
20121220|902641810|UBG|183|E-TRACS UBS BLOOMBERG CMCI GOL|44.24
20121220|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|20.05
20121220|902664200|MLPL|17656|UBS AG 2XMTHLY LEV LG EXCH TRD|39.19
20121220|90267B682|AMU|8693|UBS AG LONDON BRH ETRACS ALERI|24.55
20121220|90267B765|BDCL|1330|UBS AG LONDON BRH|26.30
20121220|90267B799|GASZ|600|NATURAL GAS CONTANGO ETN DUE 6|28.73
20121220|90267L409|SDYL|2728|UBS AG LONDON BRH ETRACS MTHLY|29.71
20121220|90268A691|OFF|2029|UBS AG LONDON BRHETRACS FISHER|20.66
20121220|90268A741|SSDL|45|UBS AG LONDON BRH MONTHLY 2X L|21.29
20121220|90268A758|SSDD|135|UBS AG LONDON BRH ETRACS SOLID|25.50
20121220|90268A774|EIPO|10|UBS AG LONDON BRH ETRACS NEXT |13.90
20121220|90268G607|DVYL|58|UBS AG LONDON BRH ETRACS MTHLY|28.24
20121220|902788108|UMBF|402|UMB FINANCIAL CORP|44.16
20121220|90290C103|USFC|71935|USA SYNTHETIC FUEL CORP COM ST|0.45
20121220|90290L103|USGT|176882|USA GRAPHITE INC COM STK (NV) |0.60
20121220|902973155|USBPRH|1707|U.S. Bancorp Depositary Shares|24.56
20121220|902973304|USB|1803|U.S.BANCORP (NEW)|32.20
20121220|902973817|USBPRN|14|US BANCORP DEL DEP SHS|27.55
20121220|902973833|USBPRM|400|U.S. BANCORP DEPOSITARY SHARES|28.74
20121220|903002103|UMH|615|UMH PROPERTIES, INC.|10.15
20121220|903002202|UMHPRA|477|UMH PPTYS INC CUM RED PFD SER |25.71
20121220|903213106|UQM|5042|UQM TECHNOLOGIES INC|0.73
20121220|903236107|URS|48|URS CORP|39.86
20121220|90328M107|USNA|183405|USANA HEALTH SCIENCES INC|37.00
20121220|903293405|USG|938|USG CORP (NEW)|28.04
20121220|90333E108|USU|51143|USEC INC|0.58
20121220|90337L108|USPH|80|U.S.PHYSICAL THERAPY INC|27.33
20121220|90338S102|HTM|1153|U.S. GEOTHERMAL INC|0.42
20121220|90341G103|USMO|914|USA MOBILITY, INC.|12.21
20121220|90345Q107|SGZHE|10360|U S CHINA MNG GROUP INC COM ST|0.48
20121220|90346C107|UREE|96|U S RARE EARTHS INC COM STK (N|2.00
20121220|90346E103|SLCA|61091|U S SILICA HLDGS INC COM STK (|17.00
20121220|90346L107|USGIF|2390|U S SILVER & GOLD INC COM SHS |1.87
20121220|90347A100|UBNT|543|UBIQUITI NETWORKS INC COM STK |13.09
20121220|90384S303|ULTA|1078|ULTA SALON, COSMETICS & FRAGRA|96.34
20121220|90385V107|UCTT|61|ULTRA CLEAN HOLDINGS INC|4.73
20121220|904034105|UTEK|224|ULTRATECH INC|35.32
20121220|904074101|UMAM|1800|UMAMI SUSTAINABLE SEAFOOD INC.|1.86
20121220|904311107|UA|5248|UNDER ARMOUR INC CL A|49.01
20121220|904323102|UGSI|300|UNERGROUND SOLUTIONS INC.|0.17
20121220|90460M204|UNICY|2596|UNICHARM CORP SPONSORED ADR (J|10.47
20121220|904607108|UNAM|471|UNICO AMERICAN CORP|11.81
20121220|904677200|UFI|598|UNIFI INC (NEW)|13.68
20121220|904708104|UNF|500|UNIFIRST CORPORATION|73.83
20121220|904767704|UL|12417|UNILEVER PLC ADS NEW (EA REPTS|39.21
20121220|90478E103|UNIS|13865|UNILIFE CORP NEW COM STK (DE) |2.51
20121220|90662P104|UBSH|53|UNION FIRST MKT BANKSHARES COR|15.36
20121220|907818108|UNP|35|UNION PACIFIC CORPORATION|125.77
20121220|909218109|UNT|490|UNIT CORPORATION|45.97
20121220|909839102|UCFC|2000|UNITED COMMUNITY FINANCIAL CP |3.06
20121220|90984P303|UCBI|231|UNITED COMMUNITY BANKS INC|9.25
20121220|909907107|UBSI|399|UNITED BANKCHARES INC(W VA)|25.36
20121220|909911109|UBCP|1382|UNITED BANCORP INC (OH)|6.33
20121220|910047109|UAL|3838|UNITED CONTINENTAL HOLDINGS IN|23.96
20121220|91030T109|UBNK|41|UNITIED FINANCIAL BANCORP INC |15.60
20121220|910340108|UFCS|7|UNITED FIRE GROUP, INC.|21.77
20121220|91059D100|UEEC|2691|UNITED HEALTH PRODUCTS, INC. C|0.05
20121220|910873405|UMC|25887|UNITED MICROELECTRONICS CORP A|1.97
20121220|911268100|UNTD|660|UNITED ONLINE INC|5.68
20121220|911271302|UOVEY|1323|UNITED OVERSEAS BANK SPONS ADR|32.30
20121220|911312106|UPS|2165|UNITED PARCEL SERVICE,INC.CL B|75.60
20121220|911363109|URI|214|UNITED RENTALS INC|44.78
20121220|911549103|UAMY|35975|U S ANTIMONY CORP|1.90
20121220|91167Q100|BNO|8701|UNITED STS BRENT OIL FD LP|81.31
20121220|911684108|USM|980|UNITED STATES CELLULAR CORP|36.26
20121220|911684405|UZA|119|UNITED STATES CELLULAR CORP 6.|26.25
20121220|911718203|USAG|143|UNITED STS AGRICULTURE INDEX F|25.92
20121220|912318201|UNG|181107|UNITED STATES NATURAL GAS FUND|19.03
20121220|91232N108|USO|20209|UNITED STATES OIL FUND, LP|32.67
20121220|912613205|DNO|6224|UNITED STATES SHORT OIL FUND, |38.83
20121220|91288V103|USL|476|UNITED STATES 12 MONTH OIL FUN|39.00
20121220|91288X109|UNL|2355|UNITED STATES 12 MONTHS NATURA|17.27
20121220|912909108|X|15835|UNITED STATES STEEL CP|24.43
20121220|913004107|USTR|1526|UNITED STATIONERS INC|31.34
20121220|913017117|UTXPRA|925|UNITED TECHNOLOGIES CORP CORP |56.18
20121220|91311E102|UUGRY|1266|United Utilities Group Plc Spo|22.39
20121220|913384111|UBPSW|512|UNIVERSAL BUS PMT SOLUTIONS AC|0.12
20121220|91347P105|PANL|1484|UNIVERSAL DISPLAY CORP|25.73
20121220|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20121220|91359E105|UHT|120|UNIVERSAL HEALTH RLTY TR SBI|48.88
20121220|913903100|UHS|234|UNIVERSAL HEALTH SVCS CL-B|49.46
20121220|914270103|UGHS|277500|UNIVERSITY GEN HEALTH SYS INC |0.40
20121220|915271100|UVSP|23|UNIVEST CORP OF PA|16.85
20121220|91529Y106|UNM|4076|UNUM GROUP COM STK|20.97
20121220|91531F103|UPIP|10720|UNWIRED PLANET INC COM STK (DE|1.29
20121220|91688R108|URG|6963|Ur Energy Inc Common Shares (C|0.82
20121220|91688T104|URZ|5550|URANERZ ENERGY CORP|1.40
20121220|916901507|URRE|20898|Uranium Resources, Inc. New Co|0.34
20121220|917016107|URNMF|9981|Uranium North Res Corp Ordinar|0.03
20121220|91704A204|URBF|345|URBAN BARNS FOODS INC COM STK |0.05
20121220|917047102|URBN|1078|URBAN OUTFITTERS INC|40.17
20121220|917273104|ULGX|5386|UROLOGIX INC|0.84
20121220|917286106|UBP|453|URSTADT BIDDLE PROPERTIES INC |18.26
20121220|917286403|UBPPRC|21|URSTADT BIDDLE PROPERTIES INC |102.90
20121220|917296105|USEL|17182|USELL.COM, INC. COMMON STOCK|0.18
20121220|917488108|UTMD|1|UTAH MEDICAL PRODUCTS INC|35.53
20121220|917927105|VSBN|50|VSB BANCORP INC (NY)|10.00
20121220|918194101|WOOF|20000|VCA ANTECH INC|20.79
20121220|918204108|VFC|727|V. F. CORPORATION|151.22
20121220|91829F104|VOXX|1300|VOXX INTL CORP|6.40
20121220|91851C201|EGY|31333|VAALCO ENERGY INC (NEW)|8.68
20121220|918866104|VCI|4361|VALASSIS COMMUNICATIONS INC|26.66
20121220|918905100|VHI|2750|VALHI INC|12.40
20121220|91911K102|VRX|11802|VALEANT PHARMACEUTICALS INTERN|59.75
20121220|91912E105|VALE|164512|VALE S A ADR (REPSTG 1 COM SHR|20.27
20121220|91912E204|VALEP|892|VALE S A ADR (REPSTG 1 CL A PF|19.54
20121220|91913Y100|VLO|2034|VALERO ENERGY CORP (NEW)|34.03
20121220|919629105|VYFC|20799|VALLEY FINL CORP (VA)|10.00
20121220|919794107|VLY|2161|VALLEY NATIONAL BANCORP|9.49
20121220|92025W107|VGLD|1098|VALOR GOLD CORP (DE)|0.62
20121220|920355104|VAL|408|VALSPAR CORP (THE)|61.32
20121220|920437100|VALU|190|VALUE LINE INC|9.19
20121220|92046N102|VCLK|55|VALUECLICK INC|19.59
20121220|92047K107|VVTV|1692|VALUEVISION|1.76
20121220|921659108|VNDA|1000|VANDA PHARMACEUTICALS INC COM |3.87
20121220|921909768|VXUS|9139|VANGUARD STAR FD VANGUARD TOTA|47.19
20121220|921910816|MGK|3202|VANGUARD WORLD FD MEGA CAP 300|56.19
20121220|921910840|MGV|104|VANGUARD WORLD FD MEGA CAP 300|43.36
20121220|921910873|MGC|17207|VANGUARD WORLD FD MEGA CAP 300|49.50
20121220|921932505|VOOG|418|VANGUARD S&P 500 GROWTH ETF|68.54
20121220|921932703|VOOV|10142|VANGUARD S&P 500 VALUE ETF|64.48
20121220|921932778|VIOV|2095|VANGUARD S&P SMALL CAP 600 VAL|69.97
20121220|921932828|VIOO|1081|VANGUARD S&P SMALL CAP 600 ETF|71.08
20121220|921932869|IVOG|5676|VANGUARD S&P MID CAP 400 GROWT|70.76
20121220|921932885|IVOO|3728|VANGUARD S&P MID CAP 400 ETF|68.99
20121220|921937793|BLV|189|VANGUARD BD INDEX FD INC LONG |94.73
20121220|921937819|BIV|10996|VANGUARD BD INDEX FD INC INTER|89.74
20121220|921937835|BND|1214|VANGUARD BD INDEX FD INC TOTAL|84.38
20121220|921943858|VEA|19657|VANGUARD TAX-MANAGED INTL FD M|35.32
20121220|921946406|VYM|59687|VANGUARD WHITEHALL FDS (VANGUA|50.32
20121220|922020805|VTIP|67224|VANGUARD SHT TRM INFLT-PROT FD|50.11
20121220|922036207|VHS|708|VANGUARD HEALTH SYS INC COM ST|12.26
20121220|92204A108|VCR|1787|VANGUARD CONSUMER DISCRETIONAR|77.33
20121220|92204A207|VDC|2743|VANGUARD CONSUMER STAPLES ETF |91.60
20121220|92204A306|VDE|1974|VANGUARD ENERGY ETF|105.57
20121220|92204A504|VHT|14181|VANGUARD HEALTH CARE ETF|73.82
20121220|92204A603|VIS|75182|VANGUARD INDUSTRIAL ETF|72.72
20121220|92204A702|VGT|53171|VANGUARD INFORMATION TECHNOLOG|70.61
20121220|92204A801|VAW|602|VANGUARD MATERIALS ETF|84.54
20121220|92204A876|VPU|49611|VANGUARD UTILITIES ETF|76.90
20121220|922042742|VT|46544|VANGUARD TOTAL WORLD STK INDEX|49.85
20121220|922042858|VWO|30|VANGUARD INTL EQU INDEX FDS|44.03
20121220|922042866|VPL|10649|VANGUARD INTL EQUITY INDEX FDS|53.78
20121220|92205F106|VNR|1586|VANGUARD NAT RES LLC COM UNIT |26.65
20121220|92205L202|VNGM|1744|VANGUARD MINERALS CORP COM STK|1.73
20121220|922050208|VAEV|300|VANITY EVENTS HOLDING, INC. CO|1.20
20121220|92206C102|VGSH|349|VANGUARD|60.95
20121220|92206C409|VCSH|2188|VANGUARD SHT-TERM CORP BD ETF |80.38
20121220|92206C599|VTHR|1526|VANGUARD RUSSELL 3000 ETF|66.42
20121220|92206C623|VTWG|754|VANGUARD RUSSELL 2000 GROWTH E|69.83
20121220|92206C649|VTWV|2538|VANGUARD RUSSELL 2000 VALUE ET|66.20
20121220|92206C664|VTWO|1630|VANGUARD RUSSELL 2000 ETF|67.97
20121220|92206C680|VONG|464|VANGUARD RUSSELL 1000 GROWTH E|68.43
20121220|92206C706|VGIT|65|VANGUARD INTERMEDIATE-TERM GOV|66.08
20121220|92206C714|VONV|939|VANGUARD RUSSELL 1000 VALUE ET|64.88
20121220|92206C730|VONE|554|VANGUARD RUSSELL 1000 ETF|66.37
20121220|92206C771|VMBS|66805|VANGUARD MORTG-BACKED SEC ETF |52.45
20121220|92206C813|VCLT|5281|VANGUARD LG-TRM CORP BD ETF|91.32
20121220|92206C847|VGLT|39736|VANGUARD LG-TRM GOVT BD ETF|75.20
20121220|92206C870|VCIT|3709|VANGUARD INTERMEDIATE-TERM COR|88.04
20121220|922120100|VRCV|35000|VARCA VENTURES INC COM|0.02
20121220|92230Y104|VDSI|3330|VASCO DATA SECURITY INTL INC|8.22
20121220|922321104|VASO|6215|VASOMEDICAL INC|0.18
20121220|922417100|VECO|382|VEECO INSTRUMENTS INC(DEL)|29.94
20121220|92256R207|VELA|104854|VELATEL GLOBAL COMMUNICATIONS,|0.10
20121220|922587100|VMCI|4525|VEMICS INC|0.05
20121220|922589304|VNARF|10000|VENA RES INC COMMON SHARES (CA|0.18
20121220|92262A107|92262A|229496|VENAXIS INC|1.00
20121220|92276F100|VTR|2384|VENTAS INC|63.69
20121220|922822101|VTUS|3765|VENTRUS BIOSCIENCES INC COM|2.28
20121220|922908413|VOO|19460|VANGUARD INDEX FDS S&P 500 ETF|66.05
20121220|922908512|VOE|9653|VANGUARD MID-CAP VALUE INDEX F|60.11
20121220|922908553|VNQ|45470|VANGUARD REIT ETF|65.57
20121220|922908595|VBK|7250|VANGUARD SMALL-CAP GROWTH ETF |89.89
20121220|922908611|VBR|23081|VANGUARD SMALL-CAP VALUE ETF|74.49
20121220|922908629|VO|17493|VANGUARD MID-CAP ETF|83.71
20121220|922908652|VXF|250|VANGUARD EXTENDED MARKET ETF|61.49
20121220|922908736|VUG|14029|VANGUARD GROWTH ETF|72.01
20121220|922908751|VB|458|VANGUARD SMALL-CAP ETF|82.35
20121220|922908769|VTI|26771|VANGUARD TOTAL STOCK MARKET ET|74.20
20121220|92334N103|VE|943|VEOLIA ENVIRONNEMENT|12.05
20121220|92336H104|VRZPF|9780|VERAZ PETROLEUM LTD ORD SHS (C|.
20121220|92337C104|VSTM|3917|VERASTEM, INC. COMMON STOCK|8.50
20121220|92340P209|VRNM|44|VERENIUM CORP COM STK (US)|2.16
20121220|92342Y109|PAY|143|VERIFONE SYSTEMS, INC.|29.46
20121220|92343E102|VRSN|13|VERISIGN INC|38.29
20121220|92343V104|VZ|28568|VERIZON COMMUNICATIONS|43.38
20121220|92343X100|VRNT|209|VERINT SYSTEMS INC|28.94
20121220|92552R406|VVI|788|VIAD CORP (NEW)|26.61
20121220|92552V100|VSAT|667|VIASAT INC|39.54
20121220|92553H803|VIAS|998|VIASYSTEMS|12.20
20121220|92553P201|VIAB|270|VIACOM INC CLASS B COM NEW|53.42
20121220|92554T103|VIAP|331|VIA PHARMACEUTICALS INC COM ST|0.02
20121220|925815102|VICR|1528|VICOR CORP|5.35
20121220|926555103|VIDE|606|VIDEO DISPLAY CORP|3.86
20121220|92672A101|VPFG|46|VIEWPOINT FINL GROUP COM STK N|20.81
20121220|92672V105|VGGL|40960|VIGGLE INC. COMMON STOCK (DE) |1.21
20121220|92718N109|VIMC|95|VIMICRO INTERNATIONAL CORP ADR|1.30
20121220|92719A106|VIP|544588|VIMPELCOM LTD|11.25
20121220|927320101|VCISY|1349|VINCI SA ADR (FRANCE)|11.97
20121220|927335109|VDAHY|442|VINDA INTERNATIONAL HLDGS LTD |13.21
20121220|92763L107|VPRS|8313|VIPER RES INC NEV COM STK (NV)|0.01
20121220|927651109|VIRC|111|VIRCO MFG CORPORATION|2.47
20121220|92769L101|VMED|1062|VIRGIN MEDIA INC. COM|36.22
20121220|92780V104|VEGYF|349|VIRGINIA ENERGY RESOURCES INC |0.05
20121220|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|94.88
20121220|927804625|VELPL|100|VIRGINIA ELEC&PWR CO$6.98 PFD |100.84
20121220|927864108|VGMNF|500|Virginia Mines Inc Ordinary Sh|9.94
20121220|927926303|VGZ|72936|VISTA GOLD CORPORATION NEW|2.59
20121220|92823T108|VHC|4928|VirnetX Holding Corp Common St|34.93
20121220|928241108|VPHM|54|VIROPHARMA INC|23.13
20121220|928242205|VPRO|1883|VIROPRO INC NEW|.
20121220|92826C839|V|136|VISA INC CLASS A COM|149.16
20121220|928269109|VSCP|3000|VIRTUALSCOPICS INC|0.60
20121220|92827P102|VRTU|843|VIRTUSA CORP COM STK (DE)|15.53
20121220|92829B101|VGI|1742|VIRTUS GLOBAL MULTI-SECTOR INC|18.71
20121220|928298108|VSH|87133|VISHAY INTERTECHNOLOGY INC|10.21
20121220|92833U202|VISN|104|VISIONCHINA MEDIA INC SPONSORE|3.20
20121220|92839U115|VSTOW|790|VISTEON CORP WTS EXP 10/5/2015|6.00
20121220|92839U206|VC|34|VISTEON CORP COM NEW|50.61
20121220|92840H103|VSTA|500|VISTAGEN THERAPEUTICS, INC. CO|0.75
20121220|92847A200|VITC|1356|VITACOST COM INC COM STK (DE) |6.68
20121220|92849T108|VTRAF|980|Viterra Inc Ordinary Shares (C|16.46
20121220|92850E107|VTNC|866|VITRAN CORPORATION|4.49
20121220|928551100|VVUS|3675|VIVUS INC|13.63
20121220|928563402|VMW|1875|VMWARE, INC. CL A COM STK|96.82
20121220|92857W209|VOD|42|VODAFONE GROUP PLC (REPTSG 10 |25.36
20121220|92858D101|VDCMY|207|VODACOM GROUP LIMITED ADR|14.41
20121220|92858J108|VOCS|180|VOCUS INC|17.51
20121220|928645100|VOLC|564|VOLCANO CORPORATION COM STK|23.60
20121220|928662402|VLKPY|659|VOLKSWAGEN AG SPONS ADR REPSTG|45.39
20121220|92870R104|VLTAF|18050|Volta Resources Inc Ordinary S|0.46
20121220|928708106|VLTR|963|VOLTERRA SEMCONDUCTOR CORP|17.73
20121220|92886T201|VG|6600|VONAGE HOLDINGS CORP|2.38
20121220|928929207|VTKLY|217|VTECH HOLDINGS, LTD. UNSPONSOR|11.32
20121220|929042703|VNOPRF|81|VORNADO REALTY TRUST 6.75% SER|25.07
20121220|929042869|VNOPRJ|996|VORNADO RLTY TR|26.52
20121220|929042885|VNOPRH|460|VORNADO REALTY TRUST 6.75% SER|25.13
20121220|929043602|VNOD|384|VORNADO REALTY LP 7.875% PUB I|26.99
20121220|92911N104|VRNG|49047|VRINGO, INC COM STK|3.19
20121220|929160109|VMC|4783|VULCAN MATERIALS COMPANY (HOLD|53.10
20121220|92922P106|WTI|3556|W&T OFFSHORE, INC.|17.71
20121220|929236107|WDFC|1|W D - 40 CO|46.46
20121220|929297109|WMS|284|WMS INDS INC|17.01
20121220|92931L203|WPCS|4136|WPCS INTERNATIONAL INC NEW|0.38
20121220|92932Q102|WSCI|690|WSI INDUSTRIES INC|7.14
20121220|929328102|WSFS|29|WSFS FINL CORP|41.81
20121220|92933H101|WPPGY|25|WPP PLC ADR (JE)|71.79
20121220|92933J107|MRWSY|53|WM Morrison Supermarkets Plc U|21.58
20121220|92934F203|WH|411|WSP HOLDINGS LTD ADR NEW|1.72
20121220|92934U309|WTWO|7374130|W2 ENERGY, INC. COMMON STOCK|.
20121220|929358109|WVFC|28|WVS FINL CORP|8.49
20121220|92936P100|WMIH|173623|WMI HOLDINGS CORP COMMON STOCK|0.69
20121220|92936S104|WMXG|2106|WMX GROUP HOLDINGS INC COM STK|0.01
20121220|92936U109|WPC|1337|W.P. CAREY INC " REIT" COM|49.33
20121220|92977V206|WNAPR|3715|WACHOVIA PFD FUNDING CORP PERP|26.55
20121220|931142103|WMT|104|WAL-MART STORES INC|68.52
20121220|93148P102|WD|79|WALKER & DUNLOP INC COM STK (M|16.30
20121220|932036106|WALK|5068|WALKING COMPANY HOLDINGS INC (|8.00
20121220|93317Q105|WLT|2241|WALTER ENERGY INC COM STK (DE)|35.50
20121220|93317W102|WAC|286|WALTER INVESTMENT MANAGEMENT C|44.85
20121220|93370R107|WWNTY|88|Want Want China Holdings Limit|68.52
20121220|938824109|WAFD|1|WASHINGTON FEDERAL INC|16.59
20121220|938837507|WGLCO|76|WASHINGTON GAS LT $4.80 PFD|92.00
20121220|941848103|WAT|20|WATERS CORP|88.39
20121220|941888109|WSBF|70|WATERSTONE FINANCIAL INC COM S|7.25
20121220|942683103|WPI|85|WATSON PHARMACEUTICALS INC|88.90
20121220|942749102|WTS|899|WATTS WATER TECHNOLOGIES INC C|42.36
20121220|943526301|WAVX|1700|WAVE SYSTEMS CORP CL-A COM STK|0.77
20121220|944054105|WAWL|67|WAWEL SVGS BK WALLINGTON NEW J|4.40
20121220|946885100|WMLLF|8287|WEALTH MINERALS LTD|0.07
20121220|947684106|WBSN|256|WEBSENSE INC|15.35
20121220|94770V102|WBMD|3866|WEBMD HEALTH CORP COM STK RECL|16.45
20121220|947890109|WBS|7867|WEBSTER FINL CORP WATERBURY CN|21.18
20121220|947890406|WBSPRE|60|WEBSTER FINL CORP DEP SHS REPS|24.83
20121220|948626106|WTW|7518|WEIGHT WATCHERS INTL|53.65
20121220|948741103|WRI|2544|WEINGARTEN RLTY INVS/SBI|27.09
20121220|948741509|WRIPRD|1425|WEINGARTEN RLTY INV DEP SHS RE|25.17
20121220|948741848|WRD|536|WEINGARTEN REALTY INVESTORS NT|22.70
20121220|948849104|WMK|18|WEIS MARKETS INCORPORATED|38.11
20121220|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.32
20121220|94973A103|WCUI|6444|WELLNESS CENTER USA INC COMMON|0.84
20121220|94973V107|WLP|9623|WELLPOINT HEALTH NETWORKS INC |59.97
20121220|949746101|WFC|56772|WELLS FARGO & CO(NEW)|34.62
20121220|949746721|WFCPRO|48019|WELLS FARGO & CO NEW DEP SHS R|24.80
20121220|949746747|WFCPRN|2333|WELLS FARGO & COMPANY DEP SHS |24.97
20121220|949765101|WGA|775|WELLS GARDNER ELECTRS CORP|1.75
20121220|94979B204|WPK|1041|WELLS FARGO CAP VII (TRUPS) 5.|25.55
20121220|94979P203|JWF|120|WELLS FARGO CAP IX TR ORIGINAT|25.12
20121220|94985V202|BWF|1777|WELLS FARGO & COMPANY ENHANCED|25.30
20121220|94987B105|EAD|1700|WELLS FARGO ADVANTAGE INCOME O|10.09
20121220|94987E109|ERH|2209|WELLS FARGO ADVANTAGE UTILITIE|11.22
20121220|95058W100|WEN|213|WENDYS CO CL A COM STK (DE)|4.81
20121220|950810101|WSBC|723|WESBANCO INC|21.94
20121220|950840108|WFAFY|933|Wesfarmers Ltd Unsponsored ADR|18.96
20121220|95123P106|WTBA|35|WEST BANCORPORATION|10.23
20121220|952145209|WCBO|38|WEST COAST BANCORP COM STK|21.89
20121220|955306105|WST|123|WEST PHARMACEUTICAL SERV INC|54.26
20121220|957090103|WABC|24|WESTAMERICA BANCORP|42.70
20121220|957638109|WAL|8426|WESTERN ALLIANCE BANCORPORATIO|10.65
20121220|95766A101|ESD|703|WESTERN ASSET EMERGING MKTS DE|21.85
20121220|95766B109|EHI|49|WESTERN ASSET GLB HIGH INCM FD|13.71
20121220|95766E103|EMD|413|WESTERN ASSET EMERGING MKTS IN|15.26
20121220|95766G108|GDF|1396|WESTERN ASSET GLB PARTNERS INC|12.73
20121220|95766H106|HIF|1430|WESTERN ASSET HIGH INCM FUND I|9.37
20121220|95766L107|MHY|3303|WESTERN ASSET MANAGED HIGH INC|6.10
20121220|95766M105|MMU|518|WESTERN ASSET MANAGED MUNI FD |14.49
20121220|95766N103|MHF|1668|WESTERN ASSET MUNI HIGH INCM F|8.10
20121220|95766P108|MNP|3618|WESTERN ASSET MUNI PARTNERS FD|17.36
20121220|95766Q106|WIA|864|WESTERN ASSET/CLAYMORE INFLATI|13.04
20121220|95766U107|IMF|2040|WESTERN ASSET INFLATION MTGMT |18.63
20121220|957664105|WEA|2489|WESTERN ASSET PREMIER BOND FD |15.96
20121220|957667108|GFY|4805|WESTERN ASSET VARIABLE RT STRA|17.65
20121220|95768B107|HYI|527|WESTERN ASSET HIGH YIELD DEFIN|18.08
20121220|95790A101|IGI|7052|WESTERN ASSET INVESTMENT GRADE|23.29
20121220|95790B109|DMO|71|WESTERN ASSET MTG DEFINED OPPO|25.22
20121220|95790C107|GDO|16306|WESTERN ASSET GLOBAL CORP DEFI|20.60
20121220|95805V108|WRN|325|WESTERN COPPER & GOLD CORP|0.87
20121220|958102105|WDC|2661|WESTERN DIGITAL CORP|41.17
20121220|95825R103|WGP|484|WESTERN GAS EQUITY PTNERS LP|29.01
20121220|958435109|SBI|6|WESTERN INTER MUNI FD INC COM |10.56
20121220|959319104|WNR|24639|WESTERN REFINING, INC.|28.70
20121220|959590209|WSEG|75|WESTERN STANDARD ENERGY CORP. |0.70
20121220|959802109|WU|4025|THE WESTERN UNION COMPANY|13.70
20121220|96008P104|WFD|2297|WESTFIELD FINL INC NEW|7.44
20121220|960413102|WLK|1150|WESTLAKE CHEMICAL CORPORATION |78.67
20121220|960908309|WPRT|15905|WESTPORT INNOVATIONS INC NEW O|28.00
20121220|96169B100|WWAY|1550|WESTWAY GROUP, INC. COMMON STO|6.11
20121220|961765104|WHG|24|WESTWOOD HLDGS GROUP INC.|40.32
20121220|961840105|WTSLA|3366|WET SEAL INC CL-A|2.78
20121220|96208T104|WXS|865|WEX INC COM STK (DE)|74.95
20121220|962166104|WY|2812|WEYERHAEUSER COMPANY|27.85
20121220|963025101|WHLR|925|WHEELER REAL ESTATE INVT TR|5.95
20121220|963320106|WHR|71|WHIRLPOOL CORPORATION|102.15
20121220|964109102|WMTM|49|WHITE MOUNTAIN TITANIUM CORP|0.85
20121220|96445P105|RVR|100|WHITE RIVER CAPITAL, INC.|21.07
20121220|96467A200|SPGYF|996|WHITECAP RES INC COM NEW SH (C|8.72
20121220|96524V106|WHF|299625|WHITEHORSE FIN INC COM|14.40
20121220|966084204|WSR|998|WHITESTONE REIT COM SHS BEN IN|13.80
20121220|966244105|WWAV|3789|WHITEWAVE FOODS CO COM CL A (D|15.13
20121220|966387102|WLL|30|WHITING PETROLEUM CORP|43.11
20121220|966388100|WHZ|268|WHITING USA TR II TR UNIT (DE)|14.89
20121220|966389108|WHX|843|WHITING USA TRUST I UNITS OF B|4.54
20121220|967662107|WBRBY|326|WIENERBERGER BAUST AKTIENG ADR|1.86
20121220|968102103|WLDVF|12000|Wildcat Silver Corporation Ord|0.79
20121220|968223206|JWA|1|WILEY(JOHN)& SONS INC CL A|37.30
20121220|968223305|JWB|192|WILEY(JOHN)& SONS INC CL B|37.35
20121220|968235101|WHLM|4800|WILHELMINA INTL INC COM STK (D|0.12
20121220|96925P104|WIMHY|300|William Hill Plc Unsponsored A|22.81
20121220|969457100|WMB|55224|WILLIAMS COMPANIES|32.53
20121220|969490101|CWEI|25|WILLIAMS CLAYTON ENERGY INC|40.47
20121220|970646105|WLFC|104|WILLIS LEASE FINL CORP|14.45
20121220|97186T108|WIBC|1212|WILSHIRE BANCORP INC|5.84
20121220|97381W104|WIN|409777|WINDSTREAM CORP COM|8.89
20121220|974250102|WINA|1|WINMARK CORPORATION|56.99
20121220|976391300|FUR|746|WINTHROP REALTY TRUST SHS BENE|10.91
20121220|97650W108|WTFC|200|WINTRUST FINL CORP|37.70
20121220|97652A302|RNIN|866|WIRELESS RONIN TECHNOLOGIES, I|2.27
20121220|976524108|WTT|831|WIRELESS TELECOM GROUP INC|1.25
20121220|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121220|97717P104|WETF|2741|WISDOMTREE INVESTMENTS, INC.|6.33
20121220|97717W109|DTD|3398|WISDOMTREE TR TOTAL DIVIDEND F|54.46
20121220|97717W133|CEW|82|WISDOMTREE DREYFUS EMERGING CU|21.01
20121220|97717W174|EU|20|WISDOMTREE EURO DEBT FUND|22.78
20121220|97717W182|CYB|57|WISDOMTREE DREYFUS CHINESE YUA|25.78
20121220|97717W208|DHS|422|WISDOMTREE EQUITY INCOME FUND |46.50
20121220|97717W216|AUNZ|5385|WISDOMTREE TR|22.93
20121220|97717W307|DLN|1300|WISDOMTREE TR LARGECAP DIVID F|54.27
20121220|97717W315|DEM|500|WISDOMTREE EMERG MKTS EQUITY I|55.78
20121220|97717W331|DRW|692|WISDOMTREE GLOBAL EX-US REAL E|31.11
20121220|97717W406|DTN|1639|WISDOMTREE TR DIVID EX FINANCI|56.55
20121220|97717W505|DON|764|WISDOMTREE TR MIDCAP DIVID FD |57.92
20121220|97717W547|EZY|833|WISDOMTREE LARGECAP VALUE FUND|45.84
20121220|97717W562|EES|3687|WISDOMTREE TR SMALLCAP EARNING|57.10
20121220|97717W570|EZM|941|WISDOMTREE TR MIDCAP EARNINGS |62.97
20121220|97717W588|EPS|457|WISDOMTREE TR EARNINGS 500 FUN|50.51
20121220|97717W604|DES|3703|WISDOMTREE TR SMALLCAP DIVID F|51.21
20121220|97717W703|DWM|1098|WISDOMTREE TRUST DEFA FD|46.66
20121220|97717W752|CCXE|47|WISDOMTREE COMMODITY COUNTRY E|31.70
20121220|97717W794|DOL|2642|WISDOMTREE TR INTL LARGECAP DI|45.05
20121220|97717W802|DTH|12474|WISDOMTREE|40.65
20121220|97717W828|AXJL|8202|WISDOMTREE ASIA PACIFIC EX- JA|68.73
20121220|97717W836|DFJ|1411|WISDOMTREE TR JAPAN SMALLCAP D|43.72
20121220|97717W844|DNL|218|WISDOMTREE GLOBAL EX-US GROWTH|52.44
20121220|97717W851|DXJ|404452|WISDOMTREE TRUST JAPAN TOTAL D|36.09
20121220|97717W877|DEW|11476|WISDOMTREE GLOBAL EQUITY INCOM|43.85
20121220|97717X701|HEDJ|92|WISDOMTREE EUROPE HEDGED EQUIT|47.25
20121220|97717X719|CHXF|694|WISDOMTREE TR CHINA DIVIDEND E|54.91
20121220|97717X784|EMCB|28|WISDOMTREE EMERGING MRKTS CORP|80.67
20121220|97717X842|ALD|1582|WISDOMTREE ASIA LOCAL DEBT FUN|53.03
20121220|97717X859|CCX|4473|WISDOMTREE DREYFUS COMMODITY C|21.44
20121220|97717X867|ELD|726|WISDOMTREE EMERGING LOCAL DEBT|53.56
20121220|97717X883|RRF|6|WISDOMTREE TR|47.30
20121220|977868207|WOSYD|76|WOLSELEY PLC SPONSORED ADR (JE|4.62
20121220|977880103|WBKC|58|WOLVERINE BANCORP INC COM|17.66
20121220|97816U103|WIEI|1717|WONDER INTL EDUCATION & INVT G|1.01
20121220|980228308|WOPEY|191|WOODSIDE PETE LTD SPONS ADR|35.58
20121220|98088R505|WLWHY|20|WOOLWORTHS HOLDINGS LTD SPONSO|82.48
20121220|981063100|WF|740|WOORI FINANCE HOLDINGS CO LTD |31.96
20121220|98138H101|WDAY|200|WORKDAY INC COM STK CL A (DE) |55.13
20121220|981419104|WRLD|1099|WORLD ACCEPTANCE CORP (DEL)|72.69
20121220|98156Q108|WWE|200|WORLD WRESTLING ENTERTAINMENT |8.14
20121220|98157K100|WSGI|94221|WORLD SURVEILLANCE GRP INC COM|0.02
20121220|98158H106|FARE|1185598|WORLD MOTO, INC. COMMON STOCK |0.11
20121220|98180T201|WGAS|12268|WORTHINGTON ENERGY, INC.|0.03
20121220|98212B103|WPX|65|WPX ENERGY, INC COM STK|15.52
20121220|98310W108|WYN|114|WYNDHAM WORLDWIDE CORP COM|52.44
20121220|983134107|WYNN|17444|WYNN RESORTS LTD|113.64
20121220|98371P208|XCHC|4000|X-CHANGE CORPORATION (THE)|0.11
20121220|983772104|XOXO|5|XO GROUP INC COM STK (DE)|8.91
20121220|983793100|XPO|10024|XPO LOGISTICS, INC COM (NEW)|17.05
20121220|983845108|XRSC|2466|XRS CORP COM STK (MN)|0.65
20121220|98386D208|XTLBY|500|XTL BIOPHARMACEUTICALS LTD. AM|7.46
20121220|98388V107|XCEL|1000|XCELLINK INTERNATIONAL INC. CO|.
20121220|98389B886|XCJ|857|XCEL ENERGY INC JR SUB NTS 00/|25.56
20121220|983919101|XLNX|13|XILINX INC|36.05
20121220|983950700|XPLR|168|XPLORE TECHNOLOGIES CORP (DE) |4.69
20121220|98400L103|XCLL|100000|XCELMOBILITY INC COM STK (NV) |0.21
20121220|98416B107|XTOG|197900|Xtreme Oil & Gas, Inc.|0.03
20121220|98416Y107|XHUA|10000|XINHUA CHINA LTD|.
20121220|98417U104|XRGYF|1000|XINERGY LTD ORD SHS (CDA)|0.73
20121220|984170100|XYTS|1799|XYTOS INC|0.10
20121220|98418R100|XYIGY|4222|XINYI GLASS HOLDINGS LIMITED U|12.00
20121220|98418W109|XUE|2753|XUEDA EDUCATION GROUP ADS REPT|2.51
20121220|98419M100|XYL|775|XYLEM INC COM STK|27.57
20121220|984238105|YMI|2318|YM BIOSCIENCES INC|2.87
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20121220|984314104|YAVY|16200|YADKIN VALLEY FINANCIAL CORP|3.01
20121220|984332106|YHOO|3427|YAHOO INC|19.59
20121220|98462Y100|AUY|2464|YAMANA GOLD INC|16.95
20121220|984846105|YZC|27960|YANZHOU COAL MNG CO LTD ADS RE|16.70
20121220|984851204|YARIY|101|YARA INTL ASA SPONS ADR (NORWA|50.17
20121220|985095108|YTRV|20000|YATERRA VENTURES CORP COM STK |.
20121220|985817105|YELP|300|YELP INC CL A COM STK (DE)|18.45
20121220|98584B103|YGE|13964|YINGLI GREEN ENERGY HOLDING CO|2.42
20121220|98607B106|YONG|249599|YONGYE INTERNATIONAL, INC. COM|5.12
20121220|987184108|YORW|598|YORK WATER COMPANY (THE)|17.59
20121220|98741R207|YOD|31155|YOU ON DEMAND HOLDINGS, INC.|1.51
20121220|98742U100|YOKU|78702|YOUKU TUDOU INC.(CAYMAN ISLS) |18.67
20121220|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|6.37
20121220|988498101|YUM|4188|YUM BRANDS, INC|67.16
20121220|98884U108|ZAGG|7996|ZAGG INC COM STK|7.78
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20121220|98956P102|ZMH|558|ZIMMER HLDGS INC;COM USD0.01|68.24
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20121220|989696125|ZNWAZ|608|ZION OIL & GAS INC WARRANTS|0.07
20121220|989701107|ZION|138|ZIONS BANCORP|21.54
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20121220|98974X103|ZIP|1681|ZIPCAR INC COM STK (DE)|8.48
20121220|98975W104|ZOLT|337|ZOLTEK COMPANIES INC|7.64
20121220|98976E301|ZOOM|1294|ZOOM TECHNOLOGIES INC NEW COM |0.67
20121220|98977X100|ZODFY|23|ZODIAC AEROSPACE UNSPONSORED A|22.41
20121220|98978W101|ZLIOY|163|ZOOMLION HEAVY IND SCIENCE AND|15.33
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20121220|989825104|ZURVY|268|ZURICH INSURANCE GRP LTD SPONS|26.79
20121220|989834205|ZF|658|ZWEIG FUND INC NEW|12.13
20121220|989837208|ZTR|4524|ZWEIG TOTAL RETURN FUND NEW|12.46
20121220|98986T108|ZNGA|138737|ZYNGA INC CLASS A|2.41
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20121221|D18190898|DB|280810|DEUTSCHE BANK AG NAMEN AKT (DE|44.79
20121221|E8683R144|SANPRE|1558|SANTANDER FIN PFD S.A. UNIPERS|27.24
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20121221|G0335L102|ANFI|410|AMIRA NATURE FOODS LTD ORD SHS|7.96
20121221|G0408V102|AON|112|AON PLC ORD SHS CL A NEW (UK) |57.06
20121221|G0450A204|ARHPRC|151|ARCH CAPITAL GROUP LTD. 6.75% |26.76
20121221|G0471F109|APAGF|739|APCO OIL AND GAS INTERNATIONAL|15.50
20121221|G05384105|AHL|727|ASPEN INSURANCE HOLDINGS LTD O|32.58
20121221|G05384139|AHLPRA|448|ASPEN INSURANCE HLDGS LTD PERF|26.10
20121221|G05384147|AHLPRB|1048|ASPEN INSURANCE HOLDINGS LIMIT|26.14
20121221|G0539K108|AERL|92628|ASIA ENTERTAINMENT & RES LTD O|3.12
20121221|G0585R106|AGO|463|ASSURED GUARNATY LTD|14.40
20121221|G0692U109|AXS|1712|AXIS CAPITAL HOLDINGS LTD|35.00
20121221|G0692U208|AXSPRA|376|AXIS CAPITAL HOLDINGS, LTD PFD|25.41
20121221|G0692U307|AXSPRC|487|AXIS CAPITAL HOLDINGS LIMITED |26.85
20121221|G10082140|EXXI|2955|ENERGY XXI|32.75
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20121221|G1151C101|ACN|145|ACCENTURE PLC CL-A ORDINARY SH|69.02
20121221|G16252101|BIP|233|BROOKFIELD INFRASTRUCTURE PART|34.52
20121221|G16962105|BG|12|BUNGE LIMITED|73.82
20121221|G17580104|CLKTF|1000|CALCITECH LTD|0.02
20121221|G2022L114|CDCAQ|293515|CDC CORPORATION CL A COM|5.15
20121221|G21082105|CYD|129|CHINA YUCHAI INTL LTD|15.33
20121221|G2110R114|IMOS|87|CHIPMOS TECHNOLOGIES BERMUDA L|10.99
20121221|G2110U109|CHNR|1028|CHINA NATURAL RESOURCES, INC|4.30
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20121221|G2112E145|CHCWS|200|CHINA HYDROELECTRIC CORP WARRA|0.02
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20121221|G23773107|CWCO|1902|CONSOLIDATED WATER CO., INC.|7.56
20121221|G2519Y108|BAP|250|CREDICORP LTD (COMM $5.00 PAR)|147.70
20121221|G25343107|CZZ|479|COSAN LIMITED SHS A (BERMUDA) |17.00
20121221|G2554F113|COV|204|COVIDIEN PLC|57.98
20121221|G27823106|DLPH|92|DELPHI AUTOMOTIVE PLC|36.04
20121221|G29183103|ETN|11153|EATON CORP PLC (IRL)|54.66
20121221|G30397106|ENH|431|ENDURANCE SPECIALTY HOLDINGS L|40.70
20121221|G30397304|ENHPRB|1829|ENDURANCE SPECIALTY HLDGS LTD |26.33
20121221|G3156P103|ASA|1894|ASA GOLD AND PRECIOUS METALS L|21.20
20121221|G3157S106|ESV|54|ENSCO INTERNATIONAL PLC,LONDON|60.33
20121221|G3223R108|RE|18|EVEREST RE GP LTD(BERM)HLDG CO|108.68
20121221|G3323L100|FN|7|FABRINET ORD SHS (CYM)|13.02
20121221|G3682E127|FRO|28603|FRONTLINE LTD|3.62
20121221|G3727Q101|FSL|56556|FREESCALE SEMICONDUCTOR LTD|10.95
20121221|G39320117|GAI|30|GLOBAL-TECH ADVANCED INNOVATIO|5.96
20121221|G4095J109|GLRE|471|GREENLIGHT CAPITAL RE LTD CL A|23.12
20121221|G4388N106|HELE|325|HELEN OF TROY LTD-NEW-BERMUDA |33.19
20121221|G4412G101|HLF|10393|HERBALIFE LTD|33.74
20121221|G4481U106|HIHO|87|HIGHWAY HOLDINGS LTD|1.81
20121221|G45667105|HOLI|200|HOLLYSYS AUTOMATION TECHNOLOGI|10.83
20121221|G4772R101|INXB|399|INFINITY CROSS BORDER ACQUISIT|5.49
20121221|G491BT108|IVZ|11985|INVESCO LTD (NEW)|26.34
20121221|G50871105|JAZZ|359|JAZZ PHARMACEUTICALS PLC COM S|52.90
20121221|G5138L100|JST|463|JINPAN INT'L LTD(COMMON)|6.26
20121221|G54050102|LAZ|19093|LAZARD LTD|30.93
20121221|G55312105|JADE|4853|LJ INTL INC|1.74
20121221|G5753U120|MHPRA|96|MAIDEN HOLDINGS, LTD. PREF SHS|25.87
20121221|G5876H105|MRVL|2797|MARVELL TECH GROUP LTD|8.46
20121221|G6359F103|NBR|579|NABORS INDS LTD (NEW) BERMUDA |14.99
20121221|G65773106|NAT|4257|NORDIC AMERICAN TANKERS LTD SH|8.84
20121221|G67742109|OB|12|ONEBEACON INSURANCE GROUP LTD |13.25
20121221|G67828106|SEED|20|ORIGIN AGRITECH LIMITED|1.39
20121221|G6852T204|PREPRC|625|PARTNERRE LTD PFD C|25.22
20121221|G68603409|PREPRD|263|PARTNERRE LTD PFD SER D 6.5%|25.13
20121221|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.10
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20121221|G7495T106|EBOD|562|RENEWABLE ENERGY TRADE BOARD C|4.84
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20121221|G7498P309|RNRPRC|1981|RENAISSANCERE HLDGS LTD 6.08% |25.32
20121221|G7498P408|RNRPRD|8571|RENAISSANCERE HOLDINGS LTD 6.6|25.39
20121221|G7665A101|RDC|2000|ROWAN COMPANIES INC (UK)|32.69
20121221|G7945E105|SDRL|173032|SEADRILL LIMITED (BERMUDA)|37.71
20121221|G7945M107|STX|312956|SEAGATE TECH PLC (IRL)|30.38
20121221|G79978105|BOX|1005|SEACUBE CONTAINER LEASING LTD |18.99
20121221|G81075106|SFL|966|SHIP FINANCE INTERNATIONAL LTD|16.19
20121221|G81276100|SIG|105|SIGNET JEWELERS LTD COM SHS|55.34
20121221|G81477104|SINA|6690|SINA CORPORATION|48.79
20121221|G87210103|UTIW|156|UTI WORLDWIDE INC|13.26
20121221|G8883T104|OINK|3350|TIANLI AGRITECH INC COM SH (VG|0.89
20121221|G89982105|TAT|54994|TRANSATLANTIC PETROLEUM LTD OR|0.80
20121221|G9103F106|TRIT|2853|TRI-TECH HLDG INC ORD SHS (KY)|1.60
20121221|G9108L108|TNP|507|TSAKOS ENERGY NAVIGATION LTD|3.82
20121221|G9310A106|UTSI|31084|UTSTARCOM HOLDINGS CORP ORD SH|1.02
20121221|G9319H102|VR|68|VALIDUS HOLDINGS, LTD|34.30
20121221|G93205113|VTG|12454|VANTAGE DRILLING COMPANY ORD S|1.77
20121221|G93285107|VELT|20983|VELTI PLC, ST HELIER ORDINARY |5.24
20121221|G94368100|WCRX|941|WARNER CHILCOTT PLC ORD SHS CL|11.73
20121221|G9456A100|GLNG|40890|GOLAR LNG LTD (BERMUDA)|38.14
20121221|G9618E107|WTM|138|WHITE MOUNTAINS INSRN GRP,LTD |522.90
20121221|G96666105|WSH|308|WILLIS GROUP HOLDINGS PUBLIC L|33.82
20121221|G98268108|XRTX|5994|XYRATEX LTD (BERMUDA)|10.55
20121221|H0023R105|ACE|10|ACE LIMITED (SWITZERLAND)|81.64
20121221|H01531104|AWH|138|ALLIED WORLD ASSURANCE COMP HL|80.77
20121221|H27013103|WFT|31831|WEATHERFORD INT'L LTD (SWITZER|11.00
20121221|H2906T109|GRMN|329874|GARMIN LTD COM STK (CH)|41.45
20121221|H4304K110|IQPOF|4800|IQ POWER AG NAMEN AKT (SWITZER|0.05
20121221|H50430232|LOGI|22936|LOGITECH INTERNATIONAL S.A .OR|7.87
20121221|H5833N103|NE|21|NOBLE CORP ORD SHS (CHE)|36.38
20121221|H6169Q108|PNR|51084|PENTAIR LTD|48.78
20121221|H84989104|TEL|932|TE CONNECTIVITY LTD|37.95
20121221|H89128104|TYC|1793|TYCO INTERNATIONAL LTD COM STK|29.48
20121221|H89231338|UBS|291543|USB AG (NEW)|16.58
20121221|M0861T100|ALVR|1074|ALVARION LTD|0.38
20121221|M15332121|ATTU|468|ATTUNITY LTD. NEW ORDINARY SHA|7.15
20121221|M15342104|AUDC|500|AUDIOCODES LTD|3.22
20121221|M15629104|BCOM|8|B COMMUNICATIONS LTD|4.35
20121221|M20115180|BOSC|81166|BOS BETTER ONLINE SOLUTIONS LT|5.90
20121221|M20157117|BPHX|758|BLUEPHOENIX SOLUTIONS, LTD|4.18
20121221|M20791105|CAMT|100|CAMTEK LTD.|1.41
20121221|M22465104|CHKP|173|CHECK POINT SOFTWR TECHNLS LTD|48.01
20121221|M25082104|CKSW|362|CLICKSOFTWARE TECH LTD|8.54
20121221|M25596202|CTCH|47|COMMTOUCH SOFTWARE LTD NEW|3.10
20121221|M25722105|CGEN|364|COMPUGEN LTD|5.18
20121221|M28091102|DMEDF|100|D MEDICAL INDUSTRIES LTD SHS (|0.13
20121221|M40184109|ELTK|100|ELTEK LTD|1.13
20121221|M4146Y108|EZCH|19404|EZCHIP SEMICONDUCTOR LIMITED O|34.18
20121221|M4793C102|GZT|30|GAZIT GLOBE LTD ORD SHS (ISR) |13.02
20121221|M51363113|MLNX|20152|MELLANOX TECHNOLOGIES, LTD ORD|58.72
20121221|M51474118|GILT|1298|GILAT SATELLITE NETWORKS LTD N|5.30
20121221|M52514102|HAIPF|64|HADERA PAPER LTD SHS (ISRAEL) |46.60
20121221|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121221|M6787E101|CALL|4000|MAGICJACK VOCALTEC LTD ORD SHS|17.07
20121221|M69676126|MTSL|793|MER TELEMANAGEMENT SOLUTIONS L|3.95
20121221|M70240102|MNDO|3585|MIND C.T.I. LTD|2.05
20121221|M7531S206|ORCT|1145|ORCKIT COMMUNICATIONS LTD (NEW|0.17
20121221|M78673106|PERI|610|PERION NETWORK LTD ORD SHS (IS|9.01
20121221|M81865111|RDCM|500|RADCOM LTD ORD SHS|2.57
20121221|M8215Q110|RITT|45|RIT TECHNOLOGIES LTD COM STK (|4.15
20121221|M8215W109|RTLX|56|RETALIX LTD|29.64
20121221|M82183126|ROSG|26489|ROSETTA GENOMICS LTD ORD SHS N|4.69
20121221|M85548101|SSYS|70393|STRATASYS LTD ORD SHS (ISRAEL)|79.22
20121221|M87482119|TFRFF|102|TEFRON LTD NEW COM STK (ISRAEL|2.87
20121221|M8791A109|OTIV|400|ON TRACK INNOVATIONS LTD|1.33
20121221|M87915274|TSEM|3762|TOWER SEMICONDUCTOR LTD ORD SH|8.20
20121221|M9068E105|SODA|18297|SODASTREAM INTERNATIONAL LTD|43.32
20121221|N20935206|CNH|146248|CNH GLOBAL N.V. (NEW)|40.51
20121221|N22717107|CLB|729|CORE LABS N.V.|109.51
20121221|N43837108|ICTSF|100|ICTS INTERNATIONAL NV|0.39
20121221|N47279109|INXN|577|INTERXION HOLDING N.V ORD SHS |23.13
20121221|N63218106|NLSN|139|NIELSEN HOLDINGS B V COM STK (|30.80
20121221|N6596X109|NXPI|2|NXP SEMICONDUCTORS N V|26.06
20121221|N72482107|QGEN|190|QIAGEN NV|18.84
20121221|N7716A151|SPNS|11320|SAPIENS INTL CORP NV NEW|4.08
20121221|N7902X106|ST|7096|SENSATA TECHNOLOGIES N.V. ORDI|32.00
20121221|N87237108|TRNX|75984|TORNIER N V SHARES (NLD)|16.51
20121221|N93540107|VPRT|5951|VISTAPRINT NV ORD SHS (NL)|33.74
20121221|P16994132|BLX|1|BANCO LATINOAMERICANO DE COMER|21.48
20121221|P31076105|CPA|248|COPA HOLDINGS, S.A. CL A COM (|99.23
20121221|P8696W104|SVA|4084|SINOVAC BIOTECH LTD|2.81
20121221|P94398107|ULTR|2789|ULTRAPETROL (BAHAMAS) LTD COM |1.64
20121221|Q7264T104|PALAF|400|PALADIN ENERGY LTD ORD SHS (AU|1.13
20121221|U72603118|PLPM|2481|PLANET PAYMENT INC COMMON SHAR|3.22
20121221|V3267N107|EXM|1000|EXCEL MARITIME CARRIER LTD(NEW|0.46
20121221|V7780T103|RCL|608|ROYAL CARIBBEAN CRUISES LTD|34.57
20121221|Y0017S102|ANW|400|AEGEAN MARINE PETROLEUM NETWOR|5.28
20121221|Y09675102|TEU|2346|BOX SHIPS INCORPORATED SHS (MA|4.22
20121221|Y1771G102|CMRE|6543|COSTAMARE INC COM STK (MHL)|14.32
20121221|Y2069P101|DCIX|9536|DIANA CONTAINERSHIPS INC|6.08
20121221|Y2187A119|EGLE|315|EAGLE BULK SHIPPING INC COM ST|1.47
20121221|Y2573F102|FLEX|2137|FLEXTRONICS INTL LTD|6.30
20121221|Y26496144|FREE|100655|FREESEAS INC COM|0.10
20121221|Y2711Y104|GIGM|900|GIGAMEDIA LIMITED|1.00
20121221|Y27265209|GLBS|680|GLOBUS MARITIME LIMITED COM ST|1.69
20121221|Y2745C102|GMLP|1001|GOLAR LNG PARTNERS LP COM UIT |29.96
20121221|Y62159101|NNA|1751|NAVIOS MARITIME ACQUISITION CO|2.11
20121221|Y62196103|NM|18|NAVIOS MARITIME HOLDINGS INC (|3.44
20121221|Y73760129|SHIP|1213|SEANERGY MARITIME|1.10
20121221|Y7542C106|STNG|515|SCORPIO TANKERS INC COM|6.88
20121221|Y7545W109|SDLP|100|SEADRILL PARTNERS LLC COM UNIT|25.89
20121221|Y75638109|SSW|704|SEASPAN CORPORATION COM SHS (M|16.70
20121221|Y75638125|SSWPRC|310|SEASPAN CORP 9.50% SER C RED P|27.50
20121221|Y81669106|GASS|399|STEALTHGAS INC|7.99
20121221|Y8564M105|TGP|4917|TEEKAY LNG PARTNERS L.P. COM U|38.50
20121221|Y8565J101|TOO|122|TEEKAY OFFSHORE PARTNERS LP CO|26.28
20121221|Y8565N102|TNK|2967|TEEKAY TANKERS LTD CLASS A|3.09
20121221|000304105|AACAY|1700|AAC TECHNOLOGIES HOLDINGS INC |34.84
20121221|000361105|AIR|4221|A A R CORP|18.49
20121221|00077C408|AGRPY|229|ABSA GROUP LTD SPONS ADR REP 2|38.58
20121221|00081T108|ACCO|62|ACCO BRANDS CORPORATION|7.13
20121221|000957100|ABM|470|ABM INDUSTRIES INC|20.33
20121221|001031103|AEPI|849|AEP INDUSTRIES INC|55.94
20121221|001055102|AFL|1916|AFLAC INC|54.70
20121221|001055300|AFSD|2480|AFLAC INC 5.50 SUB DEB DUE 9/1|25.42
20121221|001084102|AGCO|18|AGCO CORP|49.17
20121221|00119Q100|NAI|4077|AGIC INTL & PREM STRATEGY FD C|9.97
20121221|00119R108|NGZ|357|AGIC GLOBAL EQUITY & CONV INC |13.77
20121221|001190107|NCV|1302|AGIC CONV & INCOME FD COM SHS |8.64
20121221|001204106|GAS|1815|AGL RESOURCES INC (HOLDING CO)|40.63
20121221|001228105|MITT|3218|AG MTG INVT TR INC COM STK (MD|23.48
20121221|001228303|MITTPRB|97|AG MORTGAGE INVESTMENT TRUST, |24.90
20121221|00130H105|AES|8036|THE AES CORPORATION|11.02
20121221|001317205|AAGIY|1366114|AIA GROUP LTD SPONSORED ADR HO|15.72
20121221|00162Q106|GRI|1356|COHENS & STEER GLOBAL REALTY M|41.21
20121221|00162Q205|EQL|1867|ALPS ETF TR EQUAL SECTOR WEIGH|40.59
20121221|00162Q858|SDOG|21520|ALPS SECTOR DIVIDEND DOGS ETF |27.17
20121221|00162Q866|AMLP|18507|ALPS ETF TR ALERIAN MLP ETF|16.14
20121221|00163U106|AMAG|73|AMAG PHARMACEUTICALS INC COM S|15.45
20121221|001630102|ALRT|3000|ALR TECHNOLOGIES INC|0.02
20121221|001765106|AAMRQ|31589|AMR CORP|0.86
20121221|00184X105|AOL|6560|AOL INC COMMON STOCK|30.70
20121221|00187E203|ATNY|4279|API TECHNOLOGIES CORP. COMMON |2.84
20121221|00202F102|AMKBY|259|A.P. MOELLER-MAERSK A/S UNSPON|15.21
20121221|00211V106|ATAI|782|ATA INC ADS|4.90
20121221|00213J101|ATCV|79643|ATC VENTURE GROUP INC COM STK |0.34
20121221|002422301|AVTC|57516|AVT INC COMMON STOCK|4.58
20121221|002444107|AVX|1489|AVX CORP|10.91
20121221|00246U107|AWGI|300|AWG INTERNATIONAL WATER CORP (|0.04
20121221|00246W103|AXTI|1107|AXT INC|3.00
20121221|002535300|AAN|14|AARON'S INC COM STK|28.33
20121221|00258J107|ABKI|2064|ABAKAN, INC. COMMON STOCK|2.80
20121221|002824100|ABT|4038|ABBOTT LABS;COM NPV|65.55
20121221|00287T209|ABBY|5800|ABBY INC COM STK (CO)|0.22
20121221|00289R102|ABGOY|131|Abengoa Sa Unsponsored ADR (Sp|1.58
20121221|002896207|ANF|3227|ABERCROMBIE & FITCH CO CL-A|48.55
20121221|003009107|FAX|3641|ABERDEEN ASIA-PACIFIC INCOME F|7.84
20121221|00301L109|ISL|410|ABERDEEN ISRAEL FUND INC (THE)|13.38
20121221|00301T102|ETF|367|ABERDEEN EMERGING MKTS TELECOM|21.17
20121221|00301W105|CH|1145|ABERDEEN CHILE FUND INC|15.22
20121221|003011103|IAF|1891|ABERDEEN AUSTRALIA EQUITY FUND|10.60
20121221|003013109|FCO|14846|ABERDEEN GLOBAL INCOME FUND IN|14.23
20121221|00305P106|IF|2522|ABERDEEN INDONESIA FUND, INC C|11.68
20121221|00306K106|LAQ|146|ABERDEEN|37.50
20121221|003654100|ABMD|16322|ABIOMED INC|13.62
20121221|003730108|ABZPY|1103|ABOITIZ POWER CORP. UNSPONSORE|18.02
20121221|003830106|AXAS|14861|ABRAXAS PETROLEUM CORP.|2.16
20121221|00400H108|ABHD|78034|ABTECH HLDGS INC COM STK (NV) |0.88
20121221|004225108|ACAD|318|ACADIA PHARMACEUTICALS INC|4.75
20121221|004304200|AXK|150|ACCELR8 TECHNOLOGY CORP|3.32
20121221|00431M308|ACCP|15771|Access Pharmaceuticals, Inc. N|0.23
20121221|00433U100|ACLP|13969|ACCELPATH INC COM STK (DE)|.
20121221|004337101|ANCX|1690|ACCESS NATIONAL CORP|13.37
20121221|00434L109|ACMP|8992|ACCESS MIDSTREAM PARTNERS LP U|32.85
20121221|00437A100|ACCE|860|ACCRES HOLDING, INC. COMMON ST|0.06
20121221|00438V103|AH|59299|ACCRETIVE HEALTH, INC COMMON S|12.15
20121221|00439T206|ACW|1480|ACCURIDE CORPORATION NEW COMMO|3.22
20121221|004397105|ARAY|1786|ACCURAY INCORPORATED COM STK|6.84
20121221|004409108|AMKT|1773|ACE MARKETING & PROMOTIONS, IN|0.31
20121221|00444E103|ANIOY|100|Acerinox SA Unsponsored ADR (S|5.79
20121221|00444T100|ACRX|819|ACELRX PHARMACEUTICALS INC COM|3.94
20121221|004498101|ACIW|14707|ACI WORLDWIDE INC COM STK (DE)|43.53
20121221|004616108|ACMT|500|ACMAT CORP|21.75
20121221|004764106|APKT|1742|ACME PACKET, INC.|22.20
20121221|004848107|ACFN|2703|ACORN ENERGY INC COM STK|7.62
20121221|00506D100|ACTV|3689|ACTIVE NETWORK INC|4.88
20121221|00507E107|ACTS|1965|ACTIONS SEMICONDUCTOR CO LTD A|1.62
20121221|00507V109|ATVI|7432|ACTIVISION BLIZZARD INC COM ST|10.78
20121221|00508X203|ATU|1|ACTUANT CORP (NEW)|27.87
20121221|00509L703|ACUR|36242|Acura Pharmaceuticals, Inc. Ne|2.38
20121221|00515Q100|ADSYQ|40394|AD SYS COMMUNICATIONS INC COM |.
20121221|006212104|ADX|119|ADAMS EXPRESS CO|10.64
20121221|00650W409|ADKPRA|127|ADCARE HEALTH SYS INC REDEEMAB|26.49
20121221|006743306|AEY|255|ADDVANTAGE TECHNOLOGIES GR INC|1.96
20121221|006754204|AHEXY|5055|Adecco SA Unsponsored ADR (Swi|26.72
20121221|006854202|ADEP|1052|ADEPT TECHNOLOGY, INC. NEW|2.45
20121221|00686R408|ADHXF|136|ADHEREX TECH INC|0.53
20121221|00724F101|ADBE|41094|ADOBE SYS INC (DE)|37.90
20121221|00738A106|ADTN|4080|ADTRAN INC|19.85
20121221|00754E107|API|2383|ADVANCED PHOTONIX INC CL-A|0.45
20121221|00756M404|ASX|6121|AMER SEMI-COND ENG ADS (5CMSH)|4.11
20121221|00761J107|ADVC|38917|ADVANT-E CORPORATION|0.24
20121221|007627102|AONNY|805|AEON CO LTD ADR|11.38
20121221|00764C109|AVK|2229|ADVENT CLAYMORE CONVERTIBLE SE|16.03
20121221|00764X202|ANX|837|ADVENTRX PHARMACEUTICALS INC|0.57
20121221|00765F101|AAV|103|ADVANTAGE OIL & GAS LTD COM|3.35
20121221|00765G109|AOLS|1005|AEOLUS PHARMACEUTICALS INC|0.25
20121221|00765X102|ADMD|322735|Advanced Medical Isotope Corp.|0.20
20121221|00766T100|ACM|310|AECOM TECHNOLOGY CORP|24.37
20121221|00768Y206|AADR|92|ADVISORSHARES TR WCM/BNY MELLO|31.47
20121221|00768Y768|VEGA|475|ADVISORSHARES TR STAR GLOBAL B|24.81
20121221|00768Y800|GTAA|750|ADVISORSHARES TR CAMBRIA GLOBA|24.85
20121221|00770F104|AEGN|27|AEGION CORP COM STK (DE)|22.29
20121221|00770K103|AMTX|5000|AEMETIS INC COM STK (NV)|0.43
20121221|007737109|ACY|602|AEROCENTURY CORP|14.00
20121221|007865108|ARO|67|AEROPOSTALE INC|13.58
20121221|007903107|AMD|84884|ADVANCED MICRO DEVICES|2.39
20121221|007924103|AEG|3184|AEGON NV -ORD-|6.47
20121221|007924301|AEH|280|AEGON N.V. PERP.CAP SECS|25.38
20121221|007924400|AED|85|AEGON NV PERP CAP SECURITIES (|24.91
20121221|007924509|AEB|435|AEGON NV PERP CAP SECS FLTG RA|23.49
20121221|007924608|AEK|545|AEGON N V NON CUM 8% SUB NTS (|27.67
20121221|007947104|AERT|2330|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20121221|008015307|AIM|73|AEROSONIC CORP|3.45
20121221|00808N202|AESPRC|500|AES TST III 6.75%TRUST CV PFD |49.50
20121221|00808P108|AESYY|8144|AES Tiete SA Sponsored ADR rep|10.89
20121221|00817Y108|AET|11150|AETNA INC.(NEW)|46.99
20121221|008252108|AMG|3049|AFFILIATED MANAGERS GROUP INC |132.30
20121221|008252876|MGR|382|AFFILIATED MANAGERS GROUP INC |25.85
20121221|00826A109|AFFY|1268|AFFYMAX INC COM|19.37
20121221|00826T108|AFFX|1630|AFFYMETRIX INC|3.30
20121221|00828W109|AFRVY|1533|AFRICAN BANK INVESTMENTS LTD S|18.91
20121221|00828X404|AFRBY|25|AFRICAN RAINBOW MINERALS LTD S|21.99
20121221|00829Q101|AOIFF|301|AFRICA OIL CORP ORD SHS (CANAD|6.97
20121221|00846M109|AFGVY|160|Agfa Gevaert NV Unsponsored AD|3.57
20121221|00846U101|A|42768|AGILENT TECHNOLOGIES, INC|41.36
20121221|00847J105|AGYS|49|AGILYSYS INC.|8.50
20121221|008474108|AEM|93516|AGNICO-EAGLE MINES LTD|50.84
20121221|008492100|ADC|288|AGREE REALTY CORP|26.18
20121221|00850H103|GRO|593|AGRIA CORP SPONSORED ADR (CAYM|0.78
20121221|00850M102|ACGBY|127|AGRICULTURAL BANK OF CHINA UNS|12.39
20121221|00850P105|AGRC|91|AGRICON GLOBAL CORP COM STK (D|1.02
20121221|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|81.53
20121221|00910M100|AIRYY|100|AIR CHINA LTD SPON ADR (CHINA)|16.52
20121221|009119108|AFLYY|9098|AIR FRANCE-KLM ADS (EA REPTG O|9.59
20121221|00912X302|AL|1750|AIR LEASE CORP CL A|21.99
20121221|009126202|AIQUY|2|AIR LIQUIDE ADR|25.05
20121221|009128307|AIRM|460660|AIR METHODS CORP|113.88
20121221|009158106|APD|16|AIR PROD&CHEM INC|85.05
20121221|009207101|AIRT|50|AIR T INC|8.33
20121221|00950H300|AIRO|100|AIRSPAN NETWORKS INC COM STK (|1.36
20121221|009606104|AIXG|9037|AIXTRON SEAMERICAN DEP SHRS|11.98
20121221|00971T101|AKAM|1156|AKAMAI TECHNOLOGIES INC|41.85
20121221|009728106|AKRX|683|AKORN INC|13.30
20121221|010392470|ALAWP|58|ALABAMA POWER CO Non Cumulativ|29.00
20121221|010392561|ALPPRP|1384|ALABAMA POWER CO 5.30% CL A PF|25.90
20121221|010392611|ALPPRO|2145|ALABAMA PWR 5.83% CL-A PRF|27.21
20121221|011659109|ALK|3000|ALASKA AIR GROUP INC|44.92
20121221|011706108|AKGC|500|ALASKA GOLD CORP COM STK (NV) |0.10
20121221|012653101|ALB|50|ALBEMARLE CORP|62.05
20121221|013817101|AA|4811|ALCOA INC|8.70
20121221|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|84.51
20121221|013904305|ALU|2987915|ALCATEL-LUCENT ADR|1.44
20121221|01434T100|AXX|3912|ALDERON IRON ORE CORP. ORDINAR|1.78
20121221|01449J204|ALRPRB|82|ALERE INC|196.00
20121221|014491104|ALEX|11|ALEXANDER & BALDWIN, INC COM|28.61
20121221|014752109|ALX|31|ALEXANDERS INC|458.24
20121221|01535P106|AXU|371|Alexco Resource Corp Common Sh|3.55
20121221|015351109|ALXN|100|ALEXION PHARMACEUTICALS INC|95.86
20121221|015384209|ALXA|34979|ALEXZA PHARMACEUTICALS INC COM|6.23
20121221|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |20.75
20121221|016255101|ALGN|38195|ALIGN TECHNOLOGY INC|28.18
20121221|01644F106|AAPT|49292|ALL AMERICAN PET COMPANY, INC.|0.03
20121221|01663B101|AFSE|2180|ALL ENERGY CORPORATION COMMON |0.06
20121221|017427105|AVLY|2|ALLEGHENY VALLEY BANCORP INC|42.00
20121221|018265108|ALRY|1999905|ALLENERGY INCORPORATED|.
20121221|018490102|AGN|197|ALLERGAN INC|93.09
20121221|018522300|ALE|122|ALLETE INC NEW|41.38
20121221|01864U106|AFB|7655|ALLIANCEBERNSTEIN NATIONAL MUN|15.59
20121221|01877H100|ALSC|1200|ALLIANCE SEMICONDUCTOR CORP|0.25
20121221|01879R106|AWF|5229|ALLIANCEBERNSTEIN GLOBAL HIGH |15.93
20121221|018802108|LNT|193|ALLIANT ENERGY CORPORATION|44.86
20121221|018805101|AZSEY|164|ALLIANZ SE SPONSORED ADR REPST|13.96
20121221|01881E101|ACG|947|ALLIANCEBERNSTEIN INCOME FUND |8.54
20121221|01881G106|AB|3326|ALLIANCEBERNSTEIN HOLDING L.P.|16.98
20121221|019205103|ALNC|349|ALLIANCE FINANCIAL CORP|44.06
20121221|019330109|AMOT|60|ALLIED MOTION TECHNOLOGIES INC|6.54
20121221|020002101|ALL|2291|ALLSTATE CORP (THE)|41.12
20121221|020283107|AAU|100|ALMADEN MINERALS LTD|2.99
20121221|02051Q106|BSI|230|ALON HOLDINGS BLUE SQUARE ISRA|2.52
20121221|02071M101|ALBKY|2326|ALPHA BANK AE SPONS ADR|0.43
20121221|02082E106|AGD|5164|ALPINE GLOBAL DYNAMIC DIVIDEND|5.23
20121221|021373303|ALTI|10868|ALTAIR NANOTECHNOLOGOES INC|2.46
20121221|021441100|ALTR|750|ALTERA CORP|34.75
20121221|02209S103|MO|4161|ALTRIA GROUP,INC.|32.66
20121221|02209U108|ALTKY|1368|ALTRAN TECHNOLOGIES SA SPONS A|0.74
20121221|022276109|ACH|26687|ALUIMINUM CORP OF CHINA ADR (2|11.32
20121221|02263T104|AMADY|21|AMADEUS IT HLDGS SA UNSPONSORE|25.15
20121221|02300Q105|AMBS|184645|AMARANTUS BIOSCIENCES, INC. CO|0.06
20121221|02301P106|AMAR|15889|AMARILLO BIOSCIENCES|0.02
20121221|023111206|AMRN|42449|AMARIN CORP PLC SPONSORED ADR |8.24
20121221|023135106|AMZN|1478|AMAZON COM INC;COM USD0.01|261.50
20121221|02318N201|AMBT|1841|AMBIENT CORPORATION NEW COMMON|3.08
20121221|02322P101|AMBO|904|AMBOW EDUCATIONAL HLDG LTD SPO|2.85
20121221|02341W103|ACO|408|AMCOL INTL CORP|31.40
20121221|023436108|AMED|39|AMEDISYS INC|12.34
20121221|02356P100|AMMX|10000|AMERAMEX INTERNATIONAL INC|0.01
20121221|023608102|AEE|305|AMEREN CORP|31.17
20121221|02361E108|AMRC|400|AMERESCO, INC. CL A COM STK|9.88
20121221|02364V107|ATAX|11024|AMERICA FIRST TAX EXEMT INV LP|6.93
20121221|02364W105|AMX|800|AMERICA MOVIL, S.A.B. DE C.V. |23.19
20121221|023850100|APP|8810|AMERICAN APPAREL INC COM|0.98
20121221|024013104|AAT|197|AMERICAN ASSETS TR INC COM STK|27.45
20121221|02475L105|AMBZ|44|AMERICAN BUSINESS BANK LA CAL |27.00
20121221|024835100|ACC|2468|AMERICAN CAMPUS COMMUNITIES IN|46.37
20121221|02503X204|AGNCP|5703|AMERICAN CAPITAL AGENCY CORP. |26.01
20121221|02503Y103|ACAS|1222|AMERICAN CAPITAL LTD COM STK (|12.40
20121221|025398108|ADGE|28313|AMERICAN DG ENERGY INC COM|2.18
20121221|02553E106|AEO|1419|AMERICAN EAGLE OUTFITTER INC C|20.84
20121221|025537101|AEP|801|AMERICAN ELECTRIC POWER INC|43.60
20121221|02554F102|AMZG|679|AMERICAN EAGLE ENERGY CORP|0.86
20121221|025676206|AEL|40697|AMERICAN EQUITY INVESTMENT LIF|12.33
20121221|025816109|AXP|1|AMERICAN EXPRESS COMPANY|57.40
20121221|025932104|AFG|64618|AMERICAN FINL GP (HOLD CO)|39.75
20121221|025932302|AFQ|1387|AMERICAN FINANCIAL GROUP INC 7|26.94
20121221|025932401|AFW|181|AMERICAN FINL GROUP INC OHIO 6|26.09
20121221|025932500|AFA|27263|AMERICAN FINANCIAL GRP, INC 5.|25.50
20121221|02672T109|MRF|1813|AMERICAN INCOME FUND|8.55
20121221|02687C109|AIVN|944|AMERICAN INTL VENTURES INC|0.37
20121221|026874156|AIGWS|854|AMERICAN INTL GROUP INC WTS|14.11
20121221|026874784|AIG|45162|AMERICAN INTL GROUP INC COM ST|35.53
20121221|026874800|AFF|582|American International Group, |24.92
20121221|026874859|AVF|9033|AMERICAN INTL GROUP INC JR SUB|25.20
20121221|027297100|ALN|1109|AMERICAN LORAIN CORPORATION CO|1.19
20121221|027649102|XAA|330|AMERICAN MUNI INCM PTFL INC|16.19
20121221|02916P103|ARII|1985|AMERICAN RAILCAR INDUSTRIES IN|33.11
20121221|02917L101|ARCT|10645|AMERICAN RLTY CAP TR INC|11.70
20121221|02917T104|ARCP|1590|AMERICAN RLTY CAP PPTYS INC|13.48
20121221|029263100|ARC|326|AMERICAN REPROGRAPHICS COMPANY|2.61
20121221|029570108|SLA|3846|AMERICAN SELECT PTFL INC|10.85
20121221|02970Q203|AQQ|72|AMERICAN SPECTRUM REALTY INC|3.61
20121221|02971T107|ASEN|147079|AMERICAN STANDARD ENERGY CORP.|0.16
20121221|03009T101|CSP|1796|AMER STRATEGIC INCM PTFL-III|7.38
20121221|030098107|ASP|3403|AMERN STRATEGIC INCOME PORTFOL|11.69
20121221|030099105|BSP|333|AMERN STRATEGIC INCM PORTF II |8.88
20121221|030111108|AMSC|43524|AMERICAN SUPERCONDUCTOR CORP|2.95
20121221|03027X100|AMT|1614|AMERICAN TOWER CORP REIT (DE) |77.26
20121221|030370100|AVCVF|16813|AMERICAN VANADIUM CORP|0.72
20121221|030420103|AWK|3906|AMERICAN WATER WORKS COMPANY I|37.13
20121221|030506109|AMWD|100|AMERICAN WOODMARK CORP|29.03
20121221|03062T105|CRMT|564|AMERICA'S CAR-MART INC|39.19
20121221|03063G102|AENYQ|1100|AMERICAS ENERGY COMP COM STK (|.
20121221|03070Q101|ASCA|329|AMERISTAR CASINOS INC|22.07
20121221|03073T102|AGP|444533|AMERIGROUP CORPORATION|91.87
20121221|03076C106|AMP|11|AMERIPRISE FINANCIAL, INC. COM|63.51
20121221|03077G106|AMEL|361|AMERILITHIUM CORP COM STK (NV)|.
20121221|030975106|APU|876|AMERIGAS PRTNRS LP UTS(RP COMM|40.28
20121221|031001100|ATLO|268|AMES NATIONAL CORPORATION|21.90
20121221|031162100|AMGN|1521|AMGEN INC|88.42
20121221|03152W109|FOLD|81|AMICUS THERAPEUTICS INC COM ST|3.06
20121221|031652100|AMKR|15134|AMKOR TECHNOLOGY INC|4.38
20121221|032015703|AMPL|8596|AMPAL AMERN ISRAEL CORP CL A N|3.60
20121221|032037103|AP|700|AMPCO PITTSBURGH CORP|19.50
20121221|032095101|APH|435|AMPHENOL CORP (NEW) CL-A|65.01
20121221|032159105|AXR|1633|AMREP CORP|12.56
20121221|03216B208|AMRE|1708|AMREIT INC NEW CLASS B|17.09
20121221|03232P405|AMSG|129|AMSURG INC COM|30.13
20121221|03236M101|AMRS|1519|AMYRIS INC, COM STK|3.04
20121221|032420101|ANAC|79|ANACOR PHARMACEUTICALS INC COM|5.26
20121221|032511107|APC|21|ANADARKO PETROLEUM CORP|76.32
20121221|032515108|ANAD|1683|ANADIGICS INC|2.23
20121221|032654105|ADI|172|ANALOG DEVICES INC|42.37
20121221|032681207|ANLY|317|ANALYSTS INTL CORP COM STK (MN|3.10
20121221|032803108|ACOM|7844|ANCESTRY COM INC COM STK (DE) |32.02
20121221|032838104|ANCB|1000|ANCHOR BANCORP WA COM|12.65
20121221|03462W104|ANGGY|33|ANGANG STL CO LTD SPONSORED AD|28.85
20121221|034625202|AGLT|6297|ANGEL TELECOM CORPORATION. COM|3.00
20121221|034754101|ANGI|625|ANGIES LIST INC COM STK (DE)|11.95
20121221|03485P201|AAUKY|1083|ANGLO AMER PLC NEW ADR UK|15.34
20121221|03512Q206|AUPRA|1336|ANGLOGOLD ASHANTI HLDGS FIN PL|36.15
20121221|035128206|AU|44682|ANGLOGOLD ASHANTI LIMITEDADS (|30.18
20121221|035255108|ANIK|1783|ANIKA THERAPEUTICS INC|9.73
20121221|035290105|AXE|602|ANIXTER INTERNATIONAL INC|63.45
20121221|035623107|ANN|28|ANN INC|34.01
20121221|035710409|NLY|10649|ANNALY CAPITAL MANAGEMENT, INC|14.76
20121221|03600T104|BNNY|825|ANNIES INC COMMON STOCK (DE)|34.01
20121221|03662Q105|ANSS|82|ANSYS INC|68.86
20121221|036642106|ATRS|4843|ANTARES PHARMA INC|3.82
20121221|03674U102|ANTH|38376|ANTHERA PHARMACEUTICALS INC CO|0.64
20121221|037180106|AGDXF|4750|ANTIOQUIA GOLD INC ORD SHS (CD|0.08
20121221|037347101|ANH|5175|ANWORTH MRTG ASSET CORP|6.01
20121221|037347200|ANHPRA|199|ANWORTH MORTGAGE ASSET CORP 8.|25.87
20121221|037376308|AOMOY|172|AO MOSENERGO,SPONS ADR|2.19
20121221|03740A106|AXN|349|AOXING PHARMACEUTICAL CO INC|0.25
20121221|037400108|AOZOY|132|AOZORA BANK LTD SPONS ADR (JAP|62.80
20121221|037411105|APA|4098|APACHE CORP|79.97
20121221|037411808|APAPRD|532|APACHE CORP DEP SHS REPSTG 1/2|46.09
20121221|037598109|APOG|320|APOGEE ENTERPRISES INC|24.52
20121221|03761U106|AINV|1085|APOLLO INVT CORP|8.47
20121221|03761U304|AIB|1260|APOLLO INVT CORP 6.625% SR NT |23.72
20121221|037612306|APO|1278|APOLLO GLOBAL MGMT LLC CL A RP|17.08
20121221|03762U105|ARI|2125|APOLLO COMMERICAL REAL ESTATE |16.98
20121221|03762U402|ARIPRA|80|APOLLO COMMERCIAL REAL ESTATE |25.98
20121221|03763A108|AMEH|25|APOLLO MEDICAL HOLDINGS, INC. |1.00
20121221|03763V102|AMTG|4133|APOLLO RESIDENTIAL MTG INC COM|22.10
20121221|03763V201|AMTGPRA|502|APOLLO RESIDENTIAL MTG INC PFD|25.25
20121221|037833100|AAPL|78|APPLE INC;COM NPV|521.98
20121221|03814F205|ARCI|1580|APPLNC RECYCLNG CTRS AMER|1.29
20121221|03815U102|APDN|172708|APPLIED DNA SCIENCES INC|0.23
20121221|038222105|AMAT|158|APPLIED MATERIALS INC|11.38
20121221|03832V109|APRI|13948|APRICUS BIOSCIENCES, INC COM S|2.14
20121221|03834A103|AREX|493|APPROACH RES INC COM STK (DE) |25.20
20121221|03840M208|AQPTY|280|AQUARIUS PLATINUM LTD SPNS ADR|1.73
20121221|038465100|ARSD|2952|ARABIAN AMERICAN DEV CO.|7.96
20121221|03938L104|MT|518352|ARCELORMITTAL NY REGISTRY SHS |17.52
20121221|039380100|ACI|1218|ARCH COAL, INC.|7.54
20121221|039483102|ADM|198|ARCHER DANIELS MIDLAND CO|28.03
20121221|039675103|AGUNF|17100|ARCTIC GLACRER INCOME FUND TR |0.21
20121221|039762109|ARDNA|1122|ARDEN GROUP INC CL-A|96.10
20121221|040047102|ARNA|105996|ARENA PHARMACEUTICALS, INC.|9.02
20121221|04010E109|AGX|566|ARGAN INC|17.99
20121221|04010L608|ARU|643|ARES CAP CORP 5.875% SR NOTE|24.75
20121221|04013V108|ACRE|158|ARES COML REAL ESTATE CORP COM|16.69
20121221|04014F102|ARDC|32278|ARES DYNAMIC CR ALLOCATION FD |20.01
20121221|04016A101|ARNGF|246155|ARGONAUT GOLD LTD ORD SHS (CDA|9.57
20121221|040311102|ARGL|2025|Argyle Security, Inc. Common S|.
20121221|04033X209|DRRSF|9400|D' ARIANNE RESOURCES INC ORDIN|0.98
20121221|041232109|ARKAY|65|ARKEMA SPONSORED ADR (FRANCE) |109.64
20121221|041356205|AI|905|ARLINGTON ASSET INVT CORP CL A|21.06
20121221|042068106|ARMH|22268|ARM HOLDINGS PLC ADS|38.35
20121221|042315101|ARR|60543|ARMOUR RESIDENTIAL REIT, INC C|6.67
20121221|04247X102|AWI|794|ARMSTRONG WORLD INDUSTRIES INC|50.41
20121221|04269E107|ARQL|13375|ARQULE INC|2.83
20121221|04269Q100|ARRS|1003|ARRIS GROUP INC|15.06
20121221|042698308|HRT|413|ARRHYTHMIA RESEARCH TECHNOLOGY|2.49
20121221|042744102|AROW|873|ARROW FINANCIAL CORP|25.25
20121221|042797209|ARWR|36519|ARROWHEAD RESH CORP COM STK (D|2.10
20121221|04315B107|ART|369|ARTIO GLOBAL INVESTORS INC, CL|2.00
20121221|04338Y100|ASTV|16308|AS SEEN ON TV INC COM STK (FL)|0.70
20121221|04351G101|ASNA|39|ASCENA RETAIL GROUP INC COM|18.95
20121221|043632108|ASCMA|1|ASCENT CAPITAL GROUP, INC|62.05
20121221|044103208|AHTPRA|800|ASHFORD HOSPITALITY TRUST INC |25.60
20121221|044103505|AHTPRE|366|ASHFORD HOSPITALITY TR INC 9.0|27.37
20121221|04516T105|GRR|1346|ASIA TIGERS FUND INC (THE)|12.48
20121221|04530L104|ASPU|500|ASPEN GROUP INC. COMMON STOCK |0.55
20121221|04544X300|ALC|107|ASSISTED LIVING CONCEPTS INC N|9.50
20121221|045487105|ASBC|122|ASSOCIATED BANC CORP|13.52
20121221|045488202|ABWPRB|294|ASSOCIATED BANC-CORP DEPOSITAR|27.54
20121221|045519402|ASBFY|11483|ASSOCIATED BRITISH FD PLC ADR |25.45
20121221|045604105|AEC|22904|ASSOCIATED ESTATES REALTY CORP|15.95
20121221|046008207|ASFZ|4021|ASSOC.FIRST CAP CRP RVO|.
20121221|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|2.57
20121221|046224101|ASTE|999|ASTEC INDS INC|32.21
20121221|04623A205|AGOPRB|791|ASSURED GTY MUNI HLDGS INC 6.8|25.30
20121221|04623A304|AGOPRE|6241|ASSURED GUARANTY MUNI HDGS INC|24.85
20121221|04623A403|AGOPRF|2237|ASSURE GUARANTY MUNI HLDGS LTD|24.48
20121221|046353108|AZN|326|ASTRAZENECA PLC|47.75
20121221|046484101|ASTC|2586|ASTROTECH CORP COM STK (DE)|0.75
20121221|046494100|ASYKY|441|ASYA KATILIM BANKASI AS AMERIC|2.39
20121221|04685W103|ATHN|366|ATHENAHEALTH, INC. COM|77.01
20121221|047042106|AFCB|6|ATHENS BANCSHARES CORP COM STK|16.50
20121221|04744L106|ATHX|6195|Athersys, Inc. Common Stock|1.03
20121221|04789U102|ATLDF|29000|Atlanta Gold Inc. Common Share|0.02
20121221|048426100|ACFC|1400|ATLANTIC COAST FINL CORP|2.52
20121221|04878Q863|AT|5351|ATLANTIC PWR CORP ORD SHS (CDA|11.52
20121221|049255706|ATLKY|1482|ATLAS COPCO AB SP ADR-NEW(RP-A|27.37
20121221|04930A104|ATLS|1496|ATLAS ENERGY L P|32.84
20121221|049392103|APL|10411|ATLAS PIPELINE PARTNERS LP UTS|31.72
20121221|04941A101|ARP|6248|ATLAS RESOURCE PARTNERS L P CO|22.97
20121221|049560105|ATO|731|ATMOS ENERGY CORP|36.24
20121221|04962H100|ATOS|200|ATOSSA GENETICS INC COM STK (D|4.11
20121221|05072T108|ADPXY|2600|AUDIO PIXELS HOLDINGS LTD SPON|6.23
20121221|050912203|AZC|11|AUGUSTA RESOURCE CORP|2.34
20121221|051526200|AUSI|216|AURA SYSTEMS INC NEW|0.45
20121221|05155C105|AUQ|145709|AURICO GOLD INC COM|7.82
20121221|05155P106|AZK|5588|AURIZON MINES LTD|3.39
20121221|051918209|AUNFF|21050|AURCANA CORP|0.96
20121221|052666203|ADAT|3724|AUTHENTIDATE HOLDING CORP COM |0.91
20121221|052769106|ADSK|81|AUTODESK INC (DE)|35.90
20121221|052800109|ALV|7821|AUTOLIV INC|65.88
20121221|053015103|ADP|1647|AUTOMATIC DATA PROCESSING|58.37
20121221|05329W102|AN|902|AUTONATION INC|39.39
20121221|053332102|AZO|231|AUTOZONE INC|356.02
20121221|05334D107|AUXL|848|AUXILIUM PHARAMCEUTICALS INC|18.68
20121221|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121221|053470100|AVL|505|Avalon Rare Metals, Inc. Ordin|1.42
20121221|05348P401|AVNR|5726|AVANIR PHARMACEUTICALS, INC CL|2.70
20121221|05350T101|AAIR|1615|AVANTAIR INC COM|0.15
20121221|053588109|AVEO|123|AVEO PHARMACEUTICALS INC COM S|6.68
20121221|053611109|AVY|232|AVERY DENNISON CORP|34.97
20121221|05365W107|AVSFY|104|AVI LTD UNSPONSORED ADR (SOUTH|34.61
20121221|05366Y102|AVNW|5954|AVIAT NETWORKS INC COM STK (DE|3.24
20121221|05367P100|AVID|1879|AVID TECH INC|7.69
20121221|053774105|CAR|4466|AVIS BUDGET GROUP, INC. (NEW) |20.30
20121221|05379B107|AVA|2466|AVISTA CORP|24.33
20121221|05382A104|AV|2200|AVIVA PLC ADR REP 2 ORD SHS (G|12.63
20121221|053906103|ASM|19225|AVINO SILVER & GOLD MINES LTD |1.79
20121221|054303102|AVP|1052|AVON PRODUCTS INC|14.69
20121221|05453N100|AWRE|394|AWARE INC (MASS)|5.20
20121221|05460U105|AXIO|1324|AXIOM GOLD & SILVER CORP|0.02
20121221|05462C103|AXGC|10000|Axis Energy Corporation Common|0.04
20121221|05462D101|AXIH|419|Axion International Holdings, |0.42
20121221|05463X106|AXGN|115|AXOGEN, INC. COMMON STOCK|2.00
20121221|054937107|BBT|308|BB&T CORPORATION|29.64
20121221|054937206|BBTPRD|194|BB&T CORP DEP SHS REPSTG 1/100|25.90
20121221|054937404|BBTPRE|5269|BB&T CORPORATION DEP SHS REPST|25.39
20121221|05518T209|BACPRZ|300|BAC CAPITAL TRUST VIII GTD.CAP|25.13
20121221|055298103|BCBP|5357|BCB BANCORP INC (NJ)|8.80
20121221|05532D107|BLIAQ|453|BB LIQUIDATING INC CL A|0.01
20121221|05534B760|BCE|2840|BCE INC COM (NEW)|43.03
20121221|055384200|BFCF|500|BFC FIN'L CP CL A|1.36
20121221|05540P100|BBX|1658|BBX CAPITAL CORP CLASS A COM|7.00
20121221|05541T101|BGCP|3146|BGC PARTNERS INC CL A COM STK |3.32
20121221|05541T408|BGCA|1373|BGC PARTNERS, INC 8.125% SR NT|26.05
20121221|05545E209|BBL|95|BHP BILLITON P/C SPONS ADR|70.18
20121221|055471106|BGNN|240513|B GREEN INNOVATIONS INC|.
20121221|05561Q201|BOKF|252|BOK FINL CORP|55.11
20121221|055622104|BP|3272|BP PLC ADS(RP 6 ORD)|42.23
20121221|055639108|BPZ|347|BPZ RESOURCES INC COM STK|2.77
20121221|055921100|BMC|1659|BMC SOFTWARE, INC|41.94
20121221|055934103|BPIGF|1000|BPI ENERGY HOLDINGS, INC COM|.
20121221|055936108|BNCC|100|BNCCORP INC|10.50
20121221|05606L100|BYDDY|15582|BYD Company Ltd Unsponsored AD|5.15
20121221|05616B100|MPV|807|BABSON CAP PARTN INVS TRSH BEN|14.16
20121221|05617K109|MCI|816|BABSON CAP CORPORATE INVS (MA)|15.80
20121221|05617T100|BGH|7266|BABSON CAP GLOBAL SHORT DURATI|24.64
20121221|05644R101|BONE|9922|BACTERIN INTL HLDGS INC INC CO|1.32
20121221|056752108|BIDU|428|BAIDU INC SPON ADR RPTNG ORD S|99.83
20121221|057224107|BHI|44778|BAKER HUGHES INC;COM USD1|41.20
20121221|057755100|BWINA|19|BALDWIN & LYONS INC CL-A|22.25
20121221|058498106|BLL|517|BALL CORP|45.46
20121221|058785106|BLQN|4391|Balqon Corporation Common Stoc|0.16
20121221|05945F103|BANF|374|BANCFIRST CORP|41.93
20121221|05946K101|BBVA|1037|BANCO BILBAO VIZ ARGENTARA ADS|9.32
20121221|059460303|BBD|2862|BANCO BRADESCO ADS REP ONE PFD|17.71
20121221|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121221|059578104|BDORY|125|BANCO DO BRASIL S A SPON ADR|12.12
20121221|05964H105|SAN|1|BANCO SANTANDER SA|8.01
20121221|05965X109|BSAC|9722|BANCO SANTANDER-CHILE ADS 1 (4|28.35
20121221|05967A107|BSBR|511|BANCO SANTANDER BRASIL SA ADS |7.29
20121221|05968L102|CIB|13887|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.30
20121221|05969A105|TBBK|960|THE BANCORP BANK|11.00
20121221|05969E305|BXSPRA|1125|BANCORPSOUTH CAPITAL TR I PFD |26.16
20121221|059915108|BKJ|286|BANCORP OF NEW JERSEY INC COM |11.76
20121221|060505104|BAC|44762|BANK OF AMERICA CORP|11.52
20121221|060505146|BACWSA|2000|BK OF AMER CORP WARRANTS EXP 0|5.37
20121221|060505153|BACWSB|791|BK OF AMER CORP WARRANTS EXP 1|0.73
20121221|060505559|BMLPRQ|188|BK OF AMERICA DEP SHS RPSTG 1/|25.58
20121221|060505567|BMLPRO|200|BK OF AMERICA DEP SHS RPST 1/4|25.06
20121221|060505583|BMLPRL|800|BK OF AMERICA DEP SHS RPSTG|21.80
20121221|060505591|BMLPRJ|6226|BK OF AMERICA DEP SHS RPSTG 1/|21.87
20121221|060505617|BMLPRI|1673|BK OF AMERICA DEP SHS RPSTG 1/|24.93
20121221|060505633|BMLPRG|25|BK OF AMERICA DEP SHS REPSTG 1|18.70
20121221|060505724|BACPRJ|117|BANK OF AMERICA CORP Depositar|25.31
20121221|060505740|BACPRI|518|Bank Amer Corp Dep Sh Repstg 1|26.59
20121221|06052E277|MLA|700|BK AMER CORP MRKT INDX TARGET |13.00
20121221|06052E574|MMF|4812|BANK AMER CORP MKT IDX TRGT TE|11.85
20121221|060900206|MGJ|300|BK OF AMERICA CORP MRKT TRGT I|14.71
20121221|060900412|MPE|100|BANK AMER CORPORATION MARKET I|15.85
20121221|060900750|MKF|4050|BANK OF AMER MKT INDEX TARGET |14.90
20121221|061605101|BCMXY|100|Bank of Communications Co Ltd |18.74
20121221|063671101|BMO|3866|BANK OF MONTREAL|61.72
20121221|064058100|BK|238|BANK OF NEW YORK MELLON CORP|26.20
20121221|064058209|BKPRC|1132|BANK NEW YORK MELLON CORP DEP |25.00
20121221|06424J103|BOCH|1000|BANK OF COMMERCE HOLDINGS (CA)|4.67
20121221|06426M104|BACHY|2759|Bank of China Ltd Beijing Unsp|11.16
20121221|065066102|BKSC|36|BANK OF SOUTH CAROLINA CORP|10.80
20121221|066460304|BKNIY|454|Bankinter SA New Sponsored ADR|4.42
20121221|066800103|BAA|266|BANRO CORPORATION|2.79
20121221|066849100|BHB|804|BAR HARBOR BANKSHARES|34.00
20121221|06738E204|BCS|14281|BARCLAYS PLC ADS =4 ORDINARY U|17.47
20121221|06738G407|JJM|923|BARCLAYS BK PLC IPATH DJ-UBS I|34.37
20121221|067383109|BCR|151|BARD C R INC|98.56
20121221|06739F101|JJC|7399|BARCLAYS BK PLC IPATH DJ-UBS C|44.57
20121221|06739H255|PGM|400|BARCLAYS BK PLC IPATH DJ-UBS P|35.19
20121221|06739H263|LD|1635|BARCLAYS BK PLC IPATH DJ-UBS L|56.28
20121221|06739H271|BAL|2012|BARCLAYS BK PLC IPATH DJ-UBS C|49.34
20121221|06739H305|JJG|29|BARCLAYS BK PLC IPATH DJ-UBS G|53.05
20121221|06739H412|ICI|3321|BARCLAYS BANK PLC, IPATH OPTIM|46.78
20121221|06739H511|BCSPRC|270|BARCLAYS BK PLC SPONSORED ADS |25.20
20121221|06739H743|COW|1350|BARCLAYS BK PLC IPATH DJ-UBS L|28.73
20121221|06739H776|BCSPRA|3|BARCLAYS BK PLC SPON ADR REP C|25.08
20121221|06740C188|VXX|11911|BARCLAYS BK PLC IPATH S&P 500 |30.52
20121221|06740C519|VXZ|4310|IPATH S&P 500VIX MID TERM FUTU|27.51
20121221|06740H641|BXDC|291|BARCLAYS SHORT C LEVERAGED S&P|13.72
20121221|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|104.79
20121221|06740L444|DLBS|500|BARCLAYS BK PLC IPATH US 30 YR|28.78
20121221|06740L451|DTYS|7233|BARCLAYS BK PLC IPATH US 10 YR|27.07
20121221|06740P114|BCM|1649|BARCLAYS BK PLC IPATH PURE BET|43.56
20121221|06740P130|CHOC|500|BARCLAYS BK PLC IPATH PURE BET|35.11
20121221|06740P171|FOIL|196|BARCLAYS BK PLC IPATH PURE BET|34.40
20121221|06740P221|OLEM|3416|BARCLAYS BK PLC IPATH PURE BET|37.88
20121221|06740P643|DFVS|100|BARCLAYS BK PLC IPATH US TREAS|38.43
20121221|067532101|BRFH|311|BARFRESH FOOD GROUP INC. COMMO|0.45
20121221|067594101|BCCI|212649|BARISTAS COFFEE CO INC COM STK|0.04
20121221|067774109|BKS|1891|BARNES & NOBLE INC|15.15
20121221|067901108|ABX|174|BARRICK GOLD CORP|33.64
20121221|06846N104|BBG|471|BILL BARRETT CORPORATION|19.60
20121221|068798107|DFZ|819|BARRY (R.G.) CORPORATION|13.83
20121221|06985P100|BAS|4376|BASIC ENERGY SERVICES, INC.|11.68
20121221|071813109|BAX|226|BAXTER INTL INC;COM USD1|67.80
20121221|072730302|BAYRY|324|BAYER AG SPONS ADR|95.84
20121221|072777105|BYVVF|2019|BAYFIELD VENTURES CORP|0.32
20121221|073271108|BV|31217|BAZAARVOICE INC COM|9.39
20121221|07329M100|BFR|1473|BBVA BANCO FRANCES NS.A.|5.00
20121221|073302101|BEAV|16|B/E AEROSPACE INC COM STK|49.32
20121221|073730103|BEAM|415|BEAM INC COM STK (DE)|61.53
20121221|074014101|BBGI|4105|BEASLEY BROADCAST GR INC CL-A |5.00
20121221|07556Q709|BZT|1840|BEAZER HOMES USA, INC. TANGIBL|27.66
20121221|075571109|BEBE|930|BEBE STORES INC|3.98
20121221|075887109|BDX|2531|BECTON DICKINSON & CO|79.13
20121221|075896100|BBBY|733|BED BATH & BEYOND INC|56.38
20121221|07712Q205|BESE|201920|Beeston Enterprises Ltd. New C|.
20121221|077701100|BGAOY|300|Belgacom SA Unsponsored ADR (B|5.88
20121221|078111200|BLLI|2|BELL INDUSTRIES INC (DEL) COMM|1733.30
20121221|078314101|BXE|913|BELLATRIX EXPLORATION LTD (CAN|4.37
20121221|07987C105|BLUSF|562|BELLUS HEALTH INC NEW COMMON S|0.40
20121221|081437105|BMS|1744|BEMIS INC|33.65
20121221|08160H101|BHE|330|BENCHMARK ELECTRONICS INC|16.46
20121221|084080209|BRGO|3040245|BERGIO INTERNATIONAL, INC. NEW|.
20121221|084098201|BERX|125894|BERING EXPLORATION, INC. COMMO|0.60
20121221|084423102|WRB|36192|BERKLEY (W R) CORP|39.15
20121221|084597202|BERK|25|BERKSHIRE BANCORP INC|8.20
20121221|084670108|BRKA|21|BERKSHIRE HATHWY INC(HLDG CO)A|135936.00
20121221|084690205|BIRPRA|48|BERKSHIRE INCM REALTY INC 9% S|26.55
20121221|085789105|BRY|95|BERRY PETROLEUM CO CL A|34.50
20121221|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.40
20121221|088606108|BHP|4892|BHP BILLITON LIMITED ADS ( 2 O|77.77
20121221|08861T107|BGMD|1932|BG MEDICINE INC|2.56
20121221|088815105|BDDD|1024|BIDDEFORD & SACO WATER CO|90.00
20121221|08901P206|BGBR|10579|BIG BEAR MINING CORP COM STK (|0.01
20121221|089302103|BIG|516|BIG LOTS INC.|27.96
20121221|089680102|BTHR|91|BIG THREE RESTAURANTS INC COMM|.
20121221|090174103|BMPI|1179|BILLMYPARENTS, INC. COMMON STO|0.39
20121221|090203100|BLMC|100|BILOXI MARSH LANDS CORP|10.20
20121221|09057G602|BRLI|1009|BIO-REFERENCE LABS INC-NEW-|29.75
20121221|09057N102|BPTH|1475|Bio-Path Holdings Inc Common S|0.35
20121221|09058V103|BCRX|1929|BIOCRYST PHARMACEUTICALS INC|1.59
20121221|09060J106|BDSI|3285|BIODELIVERY SCIENCES INTL INC |4.10
20121221|09061G101|BMRN|7863|BIOMARIN PHARMACEUTICAL INC|49.02
20121221|09061Q307|BNET|35|BION ENVIRONMENTAL TECHNOLOGIE|1.95
20121221|09062X103|BIIB|33|BIOGEN IDEC INC|151.30
20121221|090621103|BONU|9883|BIONEUTRAL GROUP, INC. COM STK|0.10
20121221|09063H107|BMR|3239|BIOMED REALTY TRUST INC|19.49
20121221|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121221|09064X101|BMTI|900|BIOMIMETIC THERAPEUTICS INC CO|7.18
20121221|09064Y307|BIOF|2939|BIOFUEL ENERGY CORP COM STK NE|4.47
20121221|09065J101|BIOQ|1|BIOQUAL INC|8.45
20121221|09065V302|BPAX|9340|BIOSANTE PHARMACEUTICALS INC C|1.28
20121221|090655101|BRTX|3878000|BIORESTORATIVE THERAPIES, INC.|0.03
20121221|09066L105|BTX|5083|BIOTIME INC|3.49
20121221|09069N108|BIOS|58|BIOSCRIP, INC.|10.61
20121221|090697103|BIREF|951|BIRCHCLIFF ENERGY LTD NEW (CAN|7.46
20121221|09071E104|BFAR|9227|BIOPHARM ASIA INC COM STK (NV)|0.06
20121221|09071H107|BFLX|7497294|BIOFLAMEX CORPORATION COMMON S|.
20121221|09071M106|BLRX|500|BIOLINERX LTD SPONSORED ADR (I|2.64
20121221|09071Q107|BSNRY|875|BIOSENSORS INTL GRP LTD UNSPON|20.10
20121221|09071U108|BION|66319|BIO NITROGEN CORPORATION COMMO|0.17
20121221|09179E303|BZRT|417804|BIZROCKET COM INC COM STK|.
20121221|091941104|BGT|798|BLACKROCK FLOATING RATE INCOME|15.15
20121221|092113109|BKH|892|BLACK HILLS CORPORATIONS|36.95
20121221|09227Q100|BLKB|50|BLACKBAUD INC|22.63
20121221|09237E204|BHWB|33|BLACKHAWK BANCORP INC (WISCONS|6.20
20121221|09247D105|BKN|586|BLACKROCK INVT QUALITY MUNI TR|16.44
20121221|09247F100|BKT|3762|BLACKROCK INCOME TRUST INC|7.36
20121221|092475102|BNA|620|BLACKROCK INCOME OPPORTUNITY T|11.57
20121221|092479104|BYM|1729|BLACKROCK MUNI INC QUAL TR COM|16.43
20121221|09248C106|BPK|254|BLACKROCK MUNICIPAL 2018 TERM |16.57
20121221|09248E102|BFZ|3139|BLACKROCK CALIFORNIA MUNICIPAL|16.36
20121221|09248F109|BFK|5000|BLACKROCK MUNICIPAL INCOME TRU|15.59
20121221|09248H105|BBF|2384|BLACKROCK MUNICIPAL INCOME INV|15.91
20121221|09248J101|BNJ|1483|BLACKROCK NEW JERSEY MUNICIPAL|17.70
20121221|09248K108|BLH|1000|BLACKROCK N.Y. MUNI 2018 TRM T|16.20
20121221|09248L106|BNY|5685|BLACKROCK NEW YORK MUNICIPAL I|16.43
20121221|09248N102|BHY|961|BLACKROCK HIGH YIELD TST SBI|7.43
20121221|09248R103|BPS|192|BLACKROCK PENN STRT MNI TST|15.24
20121221|09248X100|BBN|287|BLACKROCK BUILD AMERICA BOND T|22.58
20121221|092481100|BHV|1824|BLACKROCK VA MUNI BD TST|19.39
20121221|09249A109|BLJ|838|BLACKROCK NEW JERSEY MUNI BD T|17.52
20121221|09249C105|BJZ|1574|BLACKROCK CALIF MUNI 2018 TRM |16.00
20121221|09249E101|BHK|1|BLACKROCK CORE BOND TRUST|15.04
20121221|09249G106|BHD|2111|BLACKROCK STRATEGIC BOND TRUST|15.33
20121221|09249L105|BZM|1045|BLACKROCK MARYLAND MUNI BD TST|17.68
20121221|09249N101|BLE|871|BLACKROCK MUNI INCOME TRUST II|16.36
20121221|09249R102|BFY|250|BLACKROCK NY MUNI INC TRUST II|16.02
20121221|09249U105|BSE|4692|BLACKROCK NEW YORK MUNI INC QU|16.13
20121221|09249V103|BPP|4325|BLACKROCK CREDIT ALLOCATION IN|12.02
20121221|09249W101|BLW|135|BLACKROCK LTD DURATION INCM TS|18.13
20121221|09250D109|BQY|514|BLACKROCK S&P QUALITY RANKINGS|12.11
20121221|09250E107|HIS|8369|BLACKROCK HIGH INCM SHS SHS BE|2.33
20121221|09250M109|BFO|683|BLACKROCK FLORIDA MUN 2020 TER|15.64
20121221|09250U101|BGR|1160|BLACKROCK ENERGY AND RESOURCES|23.59
20121221|09250W107|BME|2782|BLACKROCK HEALTH SCIENCES TRUS|28.22
20121221|092501105|BOE|1|BLACKROCK GLOBAL OPPORTUNITIES|13.14
20121221|092508100|BTZ|3|BLACKROCK CREDIT ALLOCATION IN|13.84
20121221|092524107|BGY|2567|BLACKROCK INTERNATIONAL GROWTH|7.35
20121221|09253P109|MUH|103|BLACK ROCK MUNI HOLDINGS FUND |16.96
20121221|09253R105|MVF|1158|BLACKROCK MUNIVEST FUND, INC. |11.13
20121221|09253T101|MVT|617|BLACKROCK MUNIVEST FUND II|17.53
20121221|09253U108|BX|18928|THE BLACKSTONE GROUP L.P. COM |15.32
20121221|09253W104|MYD|13340|BLACKROCK MUNI YIELD FUND, INC|16.15
20121221|09253X102|MUI|837|BLACK ROCK MUNI INTERMEDIATE D|16.70
20121221|092533108|BKCC|3089|BLACKROCK KELSO CPTL CORP (US)|10.14
20121221|09254C107|MUE|578|BLACKROCK MUNIHLDGS QUAL FND I|15.20
20121221|09254E103|MYI|1|BLACKROCK MUNIYIELD QUALITY FN|15.40
20121221|09254F100|MQY|1304|BLACKROCK MUNI YIELD QUALITY F|17.30
20121221|09254J102|MUA|44|BLACKROCK MUNI ASSETS FUND, IN|13.81
20121221|09254K109|MZA|9467|BLACKROCK MUNIYIELD ARIZONA FU|15.14
20121221|09254L107|MUC|6569|BLACKROCK MUNIHLDGS CALIFORNIA|16.52
20121221|09254M105|MYC|10|BLACKROCK MUNI YIELD CALIFORNI|16.97
20121221|09254N103|MCA|898|BLACKROCK MUNIYIELD CALIFORNIA|16.58
20121221|09254R104|MYF|1741|BLACKROCK MUNIYIELD INVESTMENT|16.91
20121221|09254T100|MFT|3145|BLACKROCK MUNIYIELD INVST QUAL|15.73
20121221|092546100|BQR|550|BLACKROCK ECOSOLUTIONS INVESTM|8.48
20121221|09255C106|MHN|827|BLACKROCK MUNIHLDGS NY QUALITY|15.74
20121221|09255E102|MYN|58|BLACKROCK MUNIYLD NY QUALITY F|14.95
20121221|09255F109|MNE|1361|BLACKROCK MUNI NY INTL DURATIO|15.53
20121221|09255L106|COY|5465|BLACKROCK CORP HIGH YLD FD INC|7.73
20121221|09255M104|CYE|4939|BLACKROCK CORP HG YLD FD III, |7.65
20121221|09255N102|HYV|1324|BALCKROCK CORP HG YLD FD V INC|12.64
20121221|09255P107|HYT|46|BLACKROCK CORP HIGH YLD FD VI |12.45
20121221|09255Q105|BHL|565|BLACKROCK DEFINED OPPORTUNITY |14.00
20121221|09255R103|DSU|13387|BLACKROCK DEBT STRATEGIES FD I|4.23
20121221|09255T109|ARK|715|BLACKROCK SR HIGH INCM FD INC |4.26
20121221|09255X100|FRA|524|BLACKROCK FLTG RT INCM STRATEG|15.17
20121221|09256U105|BSL|9131|BLACKSTONE/GSO SENIOR FLT RT|20.56
20121221|09257A108|BCX|367|BLACKROCK RES & COMMODITIES|12.77
20121221|09257D102|BGX|83|BLACKSTONE / GSO LONG SHORT CR|18.70
20121221|09257P105|BTT|997|BLACROCK MUN TARGET TERM TR CO|23.90
20121221|09348R201|ADRD|84|BLDRS DEVELOPED MKTS 100 ADR I|21.41
20121221|09578R103|NILE|5|BLUE NILE INC|39.39
20121221|096005103|BLRGZ|112|BLUE RIDGE-BIG R E PRD CTFS|7.35
20121221|09609E105|BWVI|100|BLUE WATER VENTURES INTL INC C|0.60
20121221|096227301|BFLY|365|BLUEFLY INC COM STK|1.00
20121221|096231105|BXG|194|BLUEGREEN CORP|9.50
20121221|09624H109|BXC|11081|BLUELINX HOLDINGS INC.|2.76
20121221|09625U109|BKEP|1150|BLUEKNIGHT ENERGY PARTNERS L.P|6.53
20121221|09625U208|BKEPP|607|BLUEKNIGHT ENERGY PARTNERS L P|8.72
20121221|09643P207|BTH|7793|BLYTH,INC|16.06
20121221|096627104|BWP|1315|BOARDWALK PIPELINE PARTNERS, L|25.67
20121221|096640107|BLGPY|4300|Boart Longyear Group Unsponsor|3.58
20121221|09689U102|BODY|500|BODY CENTRAL CORP COM STK|10.25
20121221|097023105|BA|14118|BOEING CO;COM USD5|76.20
20121221|09746Y105|BZ|524|BOISE INC COM STK (DE)|7.98
20121221|09767T100|BOLC|99|BOLLENTE COMPANIES, INC. COMMO|0.10
20121221|097683106|BOLYY|10|Bolsas Y Mercados Espanoles SA|12.63
20121221|097698104|BOLT|516|BOLT TECHNOLOGY CORPORATION|14.57
20121221|09777B107|BONA|30|BONA FILM GROUP LTD SPONSORED |4.28
20121221|097793103|BCEI|320|BONANZA CREEK ENERGY INC COM S|27.94
20121221|09789A204|BNLB|23600|Bond Laboratories, Inc. NEW Co|0.10
20121221|098003106|BDCG|6370|BONDS.COM GROUP INC|0.01
20121221|09858M204|BMER|4800|BOOMERANG SYSTEMS, INC. COMMON|2.50
20121221|099502106|BAH|1700|BOOZ ALLEN HAMILTON HLDG CORP |14.14
20121221|099724106|BWA|13258|BORGWARNER INC|68.56
20121221|100557107|SAM|1958|BOSTON BEER CO INC (THE) CL-A |137.41
20121221|101119113|BPFHW|900|BOSTON PRIVATE FINL HLDGS INC |3.68
20121221|101137107|BSX|3551|BOSTON SCIENTIFIC CORP|5.81
20121221|101205102|BWEL|10|BOSWELL CO. J.G.|815.00
20121221|101507101|BIF|1250|BOULDER GROWTH & INCOME FUND I|6.63
20121221|10211F100|BVX|310|BOVIE MEDICAL CORP|2.60
20121221|102565108|BWLA|30|BOWL AMERICA INC CLASS A|12.65
20121221|103304101|BYD|505|BOYD GAMING CORP|6.96
20121221|10501E102|BCLI|8025|BRAINSTORM CELL THERAPEUTICS I|0.23
20121221|105105100|BMBLY|2220|Brambles Ltd Unsponsored ADR (|15.48
20121221|105368609|BDNPRE|400|BRANDYWINE RLTY TR PFD SHS BEN|26.09
20121221|10552T107|BRFS|1193|BRF-BRASIL FOODS S.A. ADS (EA |20.50
20121221|105532105|BAK|2758|BRASKEM S.A. ADS (EA REPTG FOU|12.86
20121221|10554B104|LND|800|BRASILAGRO BRAZILIAN AGRIC REA|4.50
20121221|10567B109|BBRG|100|BRAVO BRIO RESTAURANT GROUP, I|14.04
20121221|10567L107|OGNG|352|BRAVO ENTERPRISES LTD COM STK |0.23
20121221|106787104|BFDI|42082|BREKFORD CORP COM STK (DE)|0.55
20121221|108030107|BBNK|1697|BRIDGE CAPITAL HOLDINGS|15.65
20121221|108035106|BDGE|4881|BRIDGE BANCORP|20.60
20121221|10807M105|BPI|2929|BRIDGEPOINT EDUCATION INC COM |10.39
20121221|10807Q205|BLIN|7600|BRIDGELINE DIGITAL INC CMN STK|1.41
20121221|108441205|BRDCY|49|BRIDGESTONE CORP. LTD ADR|51.78
20121221|108763103|BRID|148|BRIDGFORD FOODS CORP|6.80
20121221|109043109|BGG|6666|BRIGGS & STRATTON CORP|21.39
20121221|10921T101|BCOV|1421|BRIGHTCOVE, INC COM|9.34
20121221|10949Q204|BCAUY|156|BRILLIANCE CHINA AUTOMOTIVE HL|59.81
20121221|109490102|BRD|7598|BRIGUS GOLD CORP COM STK|0.90
20121221|109641100|EAT|23|BRINKER INTL INC|31.59
20121221|110122108|BMY|1381|BRISTOL MYERS SQUIBB COMPANY|32.57
20121221|110448107|BTI|7307|BRITISH AM TOB(NEW)ADR(RP2 ORD|101.53
20121221|111091104|BKBK|61|BRITTON & KOONTZ CAP CORP|8.20
20121221|11131M100|BCST|401300|BROADCAST INTERNATIONAL INC|0.09
20121221|111320107|BRCM|2469|BROADCOM CORP CL-A|33.47
20121221|11133T103|BR|831|BROADRIDGE FINL SOLUTIONS INC |23.43
20121221|111412706|BVSN|4884|BroadVision, Inc. New Common S|8.97
20121221|111444105|BYFC|1761|BROADWAY FINL CORP (DEL)|0.76
20121221|11161T207|BWEN|1300|BROADWIND ENERGY INC COM STK N|2.22
20121221|111621306|BRCD|7810|BROCADE COMM SYS NEW|5.48
20121221|112463104|BKD|280|BROOKDALE SENIOR LIVING INC CO|25.40
20121221|11273Q109|INF|587|BROOKFIELD GLOBAL LISTED INFRA|19.54
20121221|11283W104|BRP|3084|BROOKFIELD RESIDENTIAL PROPERT|17.50
20121221|112900105|BPO|3066|BROOKFIELD OFFICE PROPERTIES. |17.21
20121221|11373M107|BRKL|612|BROOKLINE BANCORP INC DEL|8.46
20121221|114340102|BRKS|2|BROOKS AUTOMATION INC|8.02
20121221|115236101|BRO|491|BROWN & BROWN,INC|25.90
20121221|115637100|BFA|344|BROWN-FORMAN CORP CL-A|61.45
20121221|115736100|BWS|3527|BROWN SHOE COMPANY INC|18.76
20121221|11840P204|BUKX|871|BUCKINGHAM EXPLORATION INC. CO|.
20121221|118440106|BKE|65|BUCKLE INC (THE)|43.97
20121221|119848109|BWLD|245|BUFFALO WILD WINGS INC|74.88
20121221|120076104|BBW|187|BUILD-A-BEAR WORKSHOP INC|4.06
20121221|12008R107|BLDR|9400|BUILDERS FIRST SOURCE, INC.|5.43
20121221|12082W204|BURBY|1317|BURBERRY GROUP PLC SPONSORED A|40.55
20121221|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|4.85
20121221|121220107|BKW|264|BURGER KING WORLDWIDE|16.80
20121221|12466Q104|CFFI|493|C&F FINANCIAL CORP|36.86
20121221|124769209|CASM|538|C A S MEDICAL SYS INC|2.19
20121221|12477X106|CAP|2580|CAI INTERNATIONAL, INC.|21.54
20121221|124805102|CBZ|6543|CBIZ INC COM|5.99
20121221|124830100|CBL|30595|CBL &ASSOCIATES PROPERTIES INC|21.21
20121221|124880105|CCFN|25|CCFNB BANCORP INC|36.60
20121221|12503M108|CBOE|25057|CBOE HLDGS INC COM STK (DE)|30.68
20121221|12504G100|IGR|4090|CBRE CLARION GLOBAL REAL ESTAT|8.86
20121221|12504V107|CCOM|519|CCOM GROUP, INC. COMMON STOCK |0.16
20121221|125137109|CEC|2221|CEC ENTERTAINMENT INC|33.43
20121221|125269100|CF|3|CF INDUSTRIES HOLDINGS, INC.|204.28
20121221|125405100|CGXEF|3326|CGX ENERGY INC|0.14
20121221|12541W209|CHRW|428|C.H. ROBINSON WORLDWIDE INC NE|63.76
20121221|125509109|CI|243|CIGNA CORP|54.17
20121221|12551W107|CIGW|3825|CIG WIRELESS CORP. COMMON STOC|4.45
20121221|125581801|CIT|22|CIT GROUP INC NEW (DE)|38.42
20121221|12572Q105|CME|3348|CME GROUP, INC|51.40
20121221|125896100|CMS|3626|CMS ENERGY CORP|24.62
20121221|125919308|CVU|95|CPI AEROSTRUCTURES INC|10.27
20121221|12600U102|CMSB|891|CMS BANCORP, INC. COM|7.89
20121221|126132109|CEO|61|CNOOC LTD ADS (REP 100 CL H SH|218.08
20121221|12621E103|CNO|5330|CNO FINANCIAL GROUP INC COM ST|9.60
20121221|12633T106|CSYJY|2381|CSE GLOBAL LTD UNSPONSORED ADR|6.52
20121221|126382100|CSNVY|2815|Csm Nv Unsponsored ADR (Nether|21.80
20121221|12640Y205|CSRE|459|CSR PLC SPON ADR (UK)|22.14
20121221|126408103|CSX|908|CSX CORP|20.10
20121221|126431105|CTIG|1567|CTI GROUP HOLDINGS INC|0.24
20121221|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|22.23
20121221|126576206|CUI|92532|CUI GLOBAL, INC. COMMON STOCK |5.89
20121221|12662P108|CVI|2524|CVR ENERGY INC COM STK (DE)|49.49
20121221|126633106|UAN|937|CVR PARTNERS LP COM|25.43
20121221|126650100|CVS|111|CVS CAREMARK CORPORATION|49.13
20121221|12673A108|CYS|148590|CYS INVTS INC COM STK (MD)|12.14
20121221|12673A207|CYSPRA|529|CYS INVESTMENTS INC CUMULATIVE|25.26
20121221|12673P105|CA|2943|CA, INC.|22.64
20121221|12679N203|GYB|300|CORP ASSET BKD CP CABCO SER 20|18.15
20121221|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|8.80
20121221|126797208|PFH|3057|CORP ASSET CABCO 7.62% 3/01/97|20.47
20121221|12686C109|CVC|1020|CABLEVISION SYS CP NY GRP CL-A|14.86
20121221|127055101|CBT|10669|CABOT CORP|39.96
20121221|127190304|CACI|89|CACI INTERNATIONAL INC CL-A|55.15
20121221|127208205|CTVN|2500|CACTUS VENTURES, INC. NEW COMM|0.10
20121221|12738T100|CADX|6235|CADENCE PHARMACEUTICALS, INC C|4.95
20121221|127387108|CDNS|91|CADENCE DESIGN SYS INC|13.51
20121221|127537207|CDZI|1066|CADIZ INC NEW|7.71
20121221|127686103|CZR|11262|CAESARS ENTERTAINMENT CORP|7.62
20121221|12802T101|DVR|4560|CAL DIVE INTERNATIONAL INC COM|1.77
20121221|12803K109|CAIXY|300|CAIXABANK UNSPONSORED ADR (SPA|1.18
20121221|128030202|CALM|59|CAL-MAINE FOODS INC|46.31
20121221|128117108|CHI|1826|CALAMOS CONV OPPORTUNITIES & I|12.05
20121221|128118106|CGO|85|CALAMOS GLOBAL TOTAL RETURN FU|13.83
20121221|128125101|CSQ|1822|CALAMOS STRATEGIC TOTAL RETURN|9.97
20121221|128126109|CAMP|3370|CALAMP CORP|8.58
20121221|12932K103|CALVF|4513|CALEDONIA MINING CORP|0.09
20121221|129584108|CFWFF|18104|CALFRAC WELL SERVICES LTD|24.66
20121221|13005C101|CABC|100|CALIFORNIA BANK OF COMMERCE CO|7.60
20121221|130255102|CLGL|997861|California Gold Corp. Common S|.
20121221|130788102|CWT|40|CALIFORNIA WTR SVC GRP(HLDG CO|18.29
20121221|13100M509|CALX|4962|CALIX , INC COMMON STOCK|7.68
20121221|131193104|ELY|5977|CALLAWAY GOLF CO|6.47
20121221|13123E500|CALD|70319|CALLIDUS SOFTWARE INC|4.52
20121221|13123X102|CPE|1015|CALLON PETROLEUM CO|4.96
20121221|131347304|CPN|2227|CALPINE CORPORATION COMMON STO|18.11
20121221|131476103|CLMT|2908|CALUMET SPECIALTY PRODUCTS PAR|31.64
20121221|13169Q102|CALW|9777|CALWEST BANCORP (CA)|0.33
20121221|131745101|CAK|3437|CAMAC ENERGY INC COMMON STOCK |0.64
20121221|132011107|CBM|53|CAMBREX CORP|11.67
20121221|132618109|CAFI|2600|CAMCO FINL CORP|2.22
20121221|13321L108|CCJ|144|CAMECO CORP|20.83
20121221|13322V105|CIS|83|CAMELOT INFORMATION SYSTEMS IN|1.12
20121221|134429109|CPB|116175|CAMPBELL SOUP CO CAPITAL|35.89
20121221|13466Y105|CCG|57198|CAMPUS CREST COMMUNITIES INC C|12.28
20121221|134804103|CANWF|10000|CANACO RESOURCES INC|0.39
20121221|134808104|CAAEF|57365|CANACOL ENERGY LTD ORDINARY SH|0.29
20121221|136069101|CM|180|CANADIAN IMPERIAL BK OF COMMER|83.40
20121221|136375102|CNI|395|CDN NATL RAILWAY FULLY PD SHS |91.79
20121221|136385101|CNQ|15357|CANADIAN NATURAL RESOURCES LTD|28.82
20121221|13645T100|CP|563|CANADIAN PACIFIC RAILWAY LTD|102.63
20121221|136471117|CANXF|1733|CANADIAN PHOENIX RES CORP ORD |0.16
20121221|136635109|CSIQ|1758|CANADIAN SOLAR INC. COM|3.40
20121221|136637105|CSPUF|731|CANADIAN SPIRIT RESOURCES INC |0.22
20121221|136802105|CZICF|250|CANADIAN ZINC CORPORATION|0.37
20121221|136823101|CAFZF|13000|Canaf Group Inc. Common Shares|0.04
20121221|13722D101|CRCUF|7794|CANARC RESOURCES CORP (F)|0.14
20121221|13723B104|CANSF|50000|CANASIA INDUSTRIES CRP (F)|0.01
20121221|138006309|CAJ|85360|CANON INC ADS (1 SH COM)|40.33
20121221|139098107|CGEMY|984|CAP GEMINI SA ADR (FR)|22.21
20121221|139209100|CBNJ|922|CAPE BANCORP, INC COM|8.80
20121221|139674105|CCBG|4545|CAPITAL CITY BK GROUP INC|11.69
20121221|139809107|CBJC|132|CAPITAL BANK (SAN JUAN CAPISTR|18.80
20121221|140288101|LSE|3133|CAPLEASE, INC|5.47
20121221|14040H105|COF|111005|CAPITAL ONE FINANCIAL CORP|59.15
20121221|14040H402|COFPRP|225|CAPITAL ONE FINANCIAL CORP PFD|24.97
20121221|140430109|CPTP|1000|CAPITAL PROPERTIES CL A|6.42
20121221|140501107|CSWC|595|CAPITAL SOUTHWEST CORP|106.65
20121221|14056D105|CBCRQ|508|CAPITOL BANCORP LTD|0.06
20121221|14057J101|CFFN|5699|CAPITOL FEDERAL FINANCIAL COM |11.76
20121221|140661109|CPMK|1000|CAPMARK FINANCIAL GROUP, INC. |20.28
20121221|14067D102|CPST|77892|CAPSTONE TURBINE CORP|0.96
20121221|14067E308|CMOPRB|1000|CAPSTEAD MTG $1.26CUM CV PFD-B|14.43
20121221|14067E506|CMO|3395|CAPSTEAD MTG (NEW)|12.16
20121221|140781105|CRR|8217|CARBO CERAMICS INC|81.67
20121221|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121221|14115L205|CABN|5891|CARBON SCIENCES INC COM COM ST|0.35
20121221|141337105|CARB|7305|CARBONITE INC COM STK (DE)|9.92
20121221|14141R101|CRDC|10227|CARDICA INC|0.92
20121221|14149F109|CFNL|1589|CARDINAL FIN'L CORP|16.50
20121221|14159U202|CRME|3595|CARDIOME PHARMA CORPORATION-NE|0.39
20121221|141619106|CSII|1300|CARDIOVASCULAR SYS INC COM STK|12.68
20121221|14170T101|CFN|20489|CAREFUSION CORPORATION|29.05
20121221|141820100|CGAQ|9980|Caribbean Casino & Gaming Corp|.
20121221|141916106|CXM|22325|CARDIUM THERAPEUTICS INC|0.19
20121221|142795202|CABGY|144|CARLSBERG AS SPONSORED ADR CL |19.60
20121221|14309L102|CG|903|CARLYLE GROUP LP COM UNIT LTD |26.20
20121221|143130102|KMX|3987|CARMAX, INC.|37.97
20121221|14365C103|CUK|1282|CARNIVAL PLC ADS|38.75
20121221|143785103|CLBH|179|CAROLINA BANK HLDGS INC (NC)|7.45
20121221|143905107|CSV|693|CARRIAGE SERVICES INC|11.87
20121221|144285103|CRS|21416|CARPENTER TECHNOLOGY CORP|52.10
20121221|144577103|CRZO|5882|CARRIZO OIL & GAS INC.|22.26
20121221|144702107|CROL|13|CARROLL BANCORP, INC. COMMON|9.50
20121221|14574X104|TAST|2148|CARROLS RESTAURANT GROUP, INC |6.13
20121221|14712T106|CUAU|1931|CASABLANCA MINING LTD. COMMON |0.30
20121221|147154207|CACB|4976|CASCADE BANCORP|5.94
20121221|147195101|CASC|9|CASCADE CORPORATION|64.85
20121221|147485106|CSEY|28771|CASEY CONTAINER CORP. COMMON S|0.16
20121221|14808P109|CASS|488|CASS INFORMATION SYSTEMS INC|40.52
20121221|148411101|CAS|2258|CASTEL A.M. & CO|14.20
20121221|148435100|ROX|143|CASTLE BRANDS INC COM|0.29
20121221|14888U101|CPRX|1598|CATALYST PHARMACEUTICAL PARTNE|0.45
20121221|149123101|CAT|43781|CATERPILLAR INC;COM USD1|89.50
20121221|149150104|CATY|1|CATHAY GENERAL BANCORP I|19.11
20121221|149205106|CATO|194|CATO CORP CL-A|27.42
20121221|149568107|CVCO|4|CAVCO INDUSTRIES INC DEL|49.46
20121221|150185106|FUN|1|CEDAR FAIR DEP R L.P.|33.03
20121221|150837409|CVM|7668|CEL-SCI CORPORATION|0.28
20121221|150838100|CGI|83|CELADON GROUP INC|17.62
20121221|150934883|CTIC|2793|CELL THERAPEUTICS INC COM STK |1.33
20121221|15101Q108|CLS|1508|CELESTICA INC|8.26
20121221|15115V101|CTIX|3677|Cellceutix Corporation Common |1.58
20121221|15117N305|CLSN|99251|CELSION CORP NEW|7.57
20121221|15135U109|CVE|59|CENOVUS ENERGY INC COM STK|33.45
20121221|151408101|CNBC|3307|CENTER BANCORP INC|11.65
20121221|15189T107|CNP|60|CENTERPOINT ENERGY, (HDG CO.) |19.67
20121221|15234Q108|EBRB|227|ELETROBRAS CENTRAIS ADR (PRF) |4.74
20121221|15234Q207|EBR|1518|ELECTROBRAS CENTRAIS ADR (COM)|3.05
20121221|153435102|CEDC|34314|CENTRAL EUROPEAN DIST CORP|2.08
20121221|153436100|CEE|9|CENTRAL EUROPE AND RUSSIA FUND|34.32
20121221|153501101|CEF|24787|CENTRAL FD CDA LTD CL A|21.06
20121221|153546106|GTU|82|CENTRAL GOLD TR (CANADA)|62.06
20121221|153609300|CHGEM|35|CENT HUDSON G&E 4.75% PFD|101.00
20121221|155123102|CET|69|CENTRAL SECURITIES CORP|19.68
20121221|155685100|CVCY|19|CENTRAL VALLEY COMM BANCORP|8.01
20121221|156431108|CENX|2299|CENTURY ALUMINUM CO|8.53
20121221|15670R107|CPHD|2003|CEPHEID|33.44
20121221|15670S105|CVO|220601|CENVEO INC|2.70
20121221|156700106|CTL|149183|CENTURYLINK,INC COMMON STOCK|39.75
20121221|156718207|CEHC|10000|CEPHAS HOLDING CORP. COMMON ST|0.05
20121221|156773103|CERE|100|CERES, INC. COMMON STOCK|4.19
20121221|156782104|CERN|776|CERNER CORP|80.24
20121221|156834103|CDCH|12000|CERRO DORADO INC|0.05
20121221|157085101|CERS|5898|CERUS CORP|3.38
20121221|15883P203|CCRY|301100|CHANCERY RESOURCES, INC. NEW C|0.01
20121221|16112R101|CHRM|946|CHARM COMMUNICATIONS INC ADR R|4.00
20121221|16115Q308|GTLS|1321|CHART INDUSTRIES INC COM STK|66.56
20121221|16117M123|CCHJW|34|CHARTER COMMUNICATIONS INC, WA|23.50
20121221|16117M305|CHTR|9111|CHARTER COMM INC DEL CL A COM |73.21
20121221|16122M100|CHFN|262|CHARTER FINANCIAL CORP.|10.51
20121221|16150R104|CCF|3239|CHASE CORP|19.50
20121221|163072101|CAKE|140|CHEESECAKE FACTORY INC|33.35
20121221|163428105|CHTP|9818|CHELSEA THERAPEUTICS INT'L LTD|0.80
20121221|163572209|CEMI|1803|CHEMBIO DIAGNOSTICS, INC. (NEW|4.62
20121221|163731102|CHFC|250|CHEMICAL FINANCIAL CORP|23.44
20121221|163893209|CHMT|88|CHEMTURA CORP COM STK|20.61
20121221|164024101|CHMG|828|CHEMUNG FINL CORP|29.95
20121221|16411Q101|CQP|24005|CHENIERE ENERGY PARTNERS, LP C|21.63
20121221|16411R208|LNG|5071|CHENIERE ENERGY INC|18.20
20121221|164154106|CHKJ|100|CHEROKEE BANKING COMPANY|1.85
20121221|165167107|CHK|39947|CHESAPEAKE ENERGY CORP|17.58
20121221|165167842|CHKPRD|647|CHESAPEAKE ENERGY CORP CONV PF|81.30
20121221|165184102|CHPGF|4179|CHESAPEAKE GOLD CORP (CANADA) |8.61
20121221|165185109|CHKR|517|CHESAPEAKE GRANITE WASH TR COM|17.14
20121221|165240201|CHSPPRA|2000|CHESAPEAKE LODGING TR 7.75% SE|26.75
20121221|166744201|CHEUY|545|CHEUNG KONG HOLDINGS LTDADR|15.47
20121221|166764100|CVX|5488|CHEVRON CORPORATION|110.38
20121221|167250109|CBI|490|CHICAGO BRIDGE&IRON N.V. (NEW)|45.49
20121221|168088102|CVR|90|CHICAGO RIVET & MACHINE CO|19.10
20121221|168565109|CBNK|219|CHICOPEE BANCORP INC COM STK|14.64
20121221|168615102|CHS|2501|CHICO'S FAS INC.|18.99
20121221|16890U102|CBLY|2404|CHINA BILINGUAL TECHNOLOGY & E|0.40
20121221|168919108|CICHY|1079|China Construction Bank Corpor|16.16
20121221|16934Q109|CIM|10200|CHIMERA INVESTMENT CORP COM|2.65
20121221|16936J202|CALI|3942|CHINA AUTO LOGISTICS INC COM S|3.54
20121221|16936R105|CAAS|1893|CHINA AUTOMOTIVE SYSTEMS INC|4.85
20121221|16936Y209|CBAK|453|CHINA BAK BATTERY, INC COM NEW|1.78
20121221|169373107|CHN|2574|CHINA FUND INC (THE)|21.12
20121221|169379104|JRJC|414|CHINA FINANCE ONLINE CO. LTD A|1.10
20121221|16938G107|STV|1816|CHINA DIGITAL TV HOLDING CO., |1.83
20121221|16938U106|CHNUF|3258|CHINA EDUCATION RESOURCES INC |0.10
20121221|16939V103|CHLN|31495|China Housing & Land Developme|1.38
20121221|169408200|CSDXY|125|CHINA SHIPPING DEV LTD SPON AD|28.45
20121221|169409109|ZNH|136|CHINA SOUTHERN AIRLN ADS(RP50 |26.07
20121221|16941G102|CNEP|52552|CHINA NORTH EAST PETROLEUM HLD|0.15
20121221|16941J205|CPSL|151|CHINA PRECISION STEEL INC COM |1.91
20121221|16941M109|CHL|105|CHINA MOBILE LIMITED|58.47
20121221|16941R108|SNP|713|CHINA PETRO&CHEM ADS (100ORD) |115.29
20121221|16941T104|CPHI|105210|China Pharma Holdings, Inc. Co|0.21
20121221|16942H109|SHZ|7975|China Shen Zhou Mining & Resou|0.50
20121221|169426103|CHA|922|CHINA TELECOM CORP LTD ADS (RE|56.07
20121221|16943W105|CGA|1394|CHINA GREEN AGRICULTURE, INC C|3.56
20121221|16944W104|DL|825|CHINA DISTANCE|4.48
20121221|169446101|DFEL|913|CHINA TMK BATTERY SYSTEM INC C|0.09
20121221|16945D303|CNYD|703|CHINA YIDA HOLDING, CO. NEW CO|3.69
20121221|16945R104|CHU|2428|CHINA UNICOM (HONG KONG) LIMIT|15.80
20121221|169476207|CVVT|106466|CHINA VALVES TECHNOLOGY INC NE|0.43
20121221|16948F107|CXDC|604|CHINA XD PLASTICS CO LTD COM S|3.95
20121221|16948H103|CCOHY|606|CHINA STATE CONSTRUCTION INTER|59.94
20121221|16948P105|CBEH|360|CHINA INTEGRATED ENG INC COM S|0.35
20121221|16948W100|HGSH|1050|CHINA HGS REAL ESTATE INC COM |3.23
20121221|16949A206|CJJD|980|CHINA JO-JO DRUGSTORES INC COM|1.13
20121221|16949D101|CHC|842|CHINA HYDROELECTRIC CORP SPONS|1.74
20121221|16950M107|CCIH|225|CHINACACHE INTERNATIONAL HOLDI|3.71
20121221|16950V107|CPGI|941|CHINA SHENGDA PACKAGING GROUP,|1.13
20121221|16950W105|XNY|20|CHINA XINIYA FASHION LTD SPON |1.24
20121221|16951C108|MY|700|CHINA MING YANG WIND PWR GRP L|1.22
20121221|16951E104|ZX|684|CHINA ZENIX AUTO INTL LTD ADS |3.17
20121221|169656105|CMG|2072|CHIPOLTE MEXICAN GRILL INC COM|288.79
20121221|170032809|CQB|264|CHIQUITA BRANDS INTL (NEW)|8.39
20121221|171046105|CBK|1728|CHRISTOPHER & BANKS CORP|4.96
20121221|171117104|CRC|900|CHROMCRAFT REVINGTON INC|0.55
20121221|171232101|CB|19341|CHUBB CORPORATION|76.05
20121221|171340102|CHD|80|CHURCH & DWIGHT CO INC|53.77
20121221|171605306|CHYR|1669|Chyron Corporation New Common |0.70
20121221|171779309|CIEN|542|CIENA CORP COM NEW|15.91
20121221|171871106|CBB|225|CINCINNATI BELL INC.|5.44
20121221|172062101|CINF|1062|CINCINNATI FINANCIAL CORP|40.18
20121221|172407108|CIDM|47|CINEDIGM DIGITAL CINEMA CORP.,|1.32
20121221|17243V102|CNK|28|CINEMARK HLDGS INC (DE)|26.25
20121221|17275R102|CSCO|353|CISCO SYSTEMS;COM USD0.001|20.24
20121221|172755100|CRUS|461|CIRRUS LOGIC INC|27.81
20121221|17286C102|CDFT|162351|CITADEL EFT INC COM STK (NV)|.
20121221|172908105|CTAS|980|CINTAS CORP|42.79
20121221|172967424|C|9|CITIGROUP|40.17
20121221|17306N203|CPRV|400|CITIGROUP CAPITAL VII 7.125% C|25.39
20121221|173064205|CPRR|96|CITIGROUP CAPITAL X CAP SECS-T|25.20
20121221|173066200|CPRS|368|CITIGROUP CAP IX 6.0% TR PFD|24.92
20121221|173080201|CPRN|737|CITIGROUP CAP XIII 7.875% TR P|27.92
20121221|17309E200|CPRO|151|CITIGROUP CAP XIV 6.875% GTD E|25.52
20121221|17311H209|CPRE|691|CITIGROUP CAP 6.35% ENHANCED T|24.99
20121221|17313G142|MOU|848|CITIGROUP FNDG 3% MIN CPN BSD |10.61
20121221|17313T581|MBC|2696|CITIGROUP FDG INC 3% MINIMUM C|11.38
20121221|17316G727|CVOL|3251|CITIGROUP FUNDING INC C TRACKS|2.83
20121221|17316V104|CZBT|1699|CITIZENS BANCORP OF VIRGINIA I|16.30
20121221|174715102|CIZN|100|CITIZENS HOLDING CO|18.85
20121221|174740100|CIA|300|CITIZENS INC CL-A|10.89
20121221|174903104|CZWI|1000|CITIZENS COMMUNITY BANCORP, IN|5.86
20121221|177797305|CDEVY|47|CITY DEVELOPMENTS LTD SP ADR|10.62
20121221|177835105|CHCO|1142|CITY HOLDINGS CO|35.71
20121221|17800X202|CYNPRC|2985|CITY NATIONAL CORPORATION DEPO|24.00
20121221|178677209|CTEL|1284|CITY TELECOM (H.K.) LTD ADS|6.20
20121221|18383M209|NFO|79|CLAYMORE GUGGENHEIM INSIDER SE|35.56
20121221|18383M381|BSJI|40|CLAYMORE EXCHANGE TRADED FD/GU|26.21
20121221|18383M399|BSJH|100|CLAYMORE EXCHANGE TRADED FD/GU|26.48
20121221|18383M415|BSJG|39211|CLAYMORE EXCHANGE TRADED FD/GU|26.29
20121221|18383M431|BSJE|36654|GUGGENGEIM BULLETSHARES 2014 H|26.61
20121221|18383M449|BSJD|10623|GUGGENGEIM BULLETSHARES 2013 H|25.81
20121221|18383M480|WXSP|185|WILSHIRE 4500 COMPLETION ETF|33.52
20121221|18383M498|WFVK|464|WILSHIRE 5000 TOTAL MKT ETF|32.73
20121221|18383M506|CVY|63454|CLAYMORE GUGGENHEIM MULTI-ASSE|22.53
20121221|18383M522|BSCJ|13103|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20121221|18383M548|BSCH|36331|CLAYMORE GUGGENHEIM BULLETSHAR|22.85
20121221|18383M555|BSCG|29012|CLAYMORE GUGGENHEIM BULLETSHAR|22.23
20121221|18383M563|BSCF|23194|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
20121221|18383M589|BSCD|7134|CLAYMORE GUGGENHEIM|20.86
20121221|18383M597|BSCC|613|CLAYMORE GUGGENHEIM|20.43
20121221|18383M605|CSD|33298|CLAYMORE/GUGGENHEIM SPIN-OFF E|29.93
20121221|18383M613|RYJ|34830|CLAYMORE GUGGENHEIM RAYMOND JA|23.68
20121221|18383M662|GIY|16|GUGGENHEIM ENHANCED CORE BOND |52.46
20121221|18383M720|CZA|2016|CLAYMORE GUGGENHEIM MID-CAP CO|34.64
20121221|18383M860|LVL|8521|CLAYMORE GUGGENHEIM S&P GLOBAL|13.24
20121221|18383Q135|CQQQ|4000|CLAYMORE GUGGENHEIM CHINA TECH|22.28
20121221|18383Q507|CGW|1935|CLAYMORE GUGGENHEIM S&P GLOBAL|22.71
20121221|18383Q739|TAN|46198|GUGGENHEIM SOLAR ETF|17.23
20121221|18383Q747|RMB|108|CLAYMORE GUGGENHEIM CHINA YUAN|24.99
20121221|18383Q804|HGI|920|CLAYMORE GUGGENHEIM INTL|16.91
20121221|18383Q812|FAA|2571|CLAYMORE GUGGENHEIM AIRLINE ET|35.28
20121221|18383Q853|HAO|339787|CLAYMORE GUGGENHEIM CHINA SMAL|23.73
20121221|18383Q879|CUT|11163|CLAYMORE GUGGENHEIM TIMBER IND|20.82
20121221|18385P101|YAO|225|CLAYMORE GUGGENHEIM CHINA ALL |25.66
20121221|18449C401|CDTI|3702|CLEAN DIESEL TECHNOLOGIES INC |2.28
20121221|18449M102|CLNP|14750|CLEANPATH RESOURCES CORP. COMM|.
20121221|184499101|CLNE|13741|CLEAN ENERGY FUELS CORP COM ST|13.44
20121221|18451J104|CWET|1838|CLEAN WIND ENERGY TOWER, INC. |0.02
20121221|18451N204|CLNT|24919|CLEANTECH SOLUTIONS|4.34
20121221|18469P100|EMO|17261|CLEARBRIDGE ENERGY MLP OPP|20.48
20121221|18469Q108|CTR|2603|CLEARBRIDGE ENERGY MLP TOTAL|18.85
20121221|184692101|CEM|5447|CLEARBRIDGE ENERGY MLP FUND IN|23.18
20121221|18506U104|CLRO|600|CLEARONE INC COM STK|4.15
20121221|185860103|CBLI|22970|CLEVELAND BIOLABS INC COM STK |1.34
20121221|18683K101|CLF|23089|CLIFFS NATURAL RES;COM STK USD|35.78
20121221|18713J108|CFMSF|50700|CLIFTON STAR RESOURCES INC (F)|0.70
20121221|189054109|CLX|47|CLOROX CO|75.34
20121221|18911Q102|CLD|324|CLOUD PEAK ENERGY INC COMMON S|19.64
20121221|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20121221|189754104|COH|200|COACH INC.|58.42
20121221|190426106|CCAJ|160912|Coastal Capital Acquisition Co|.
20121221|19044R207|COA|342|COASTAL CONTACTS INC COMMON SH|5.72
20121221|19075F106|CIE|52|COBALT INTL ENERGY INC (DE)|25.43
20121221|191098102|COKE|200|COCA-COLA BOTTLING CO.CONS.|68.49
20121221|191216100|KO|133|COCA-COLA CO|37.05
20121221|19122T109|CCE|1308|COCA-COLA ENTERPRISES INC NEW |31.97
20121221|191459205|CHEOY|410|COCHLEAR ORD PLC A$ 0.10 PAR U|41.06
20121221|192005106|CDXS|10926|CODEXIS INC COM STK (DE)|2.31
20121221|192025104|CVLY|1701|CODORUS VY BANCORP INC|14.92
20121221|192176105|JVA|11900|COFFEE HOLDING CO., INC.|7.52
20121221|192446102|CTSH|1518|COGNIZANT TECH SOLUTIONS CORP |73.73
20121221|19247A100|CNS|110|COHEN & STEERS INC|30.17
20121221|19247L106|RQI|4485|COHEN&STEERS QUALITY INC RLTY |10.22
20121221|19247R103|RFI|6164|COHEN&STEERS TOT RET REALTY FD|14.36
20121221|19247X100|RNP|14566|COHEN & STEERS REIT & PFD INCO|17.02
20121221|19248A109|UTF|18066|COHEN & STEERS INFRASTRUCTURE |18.32
20121221|19248C105|LDP|2804|COHEN & STEERS LTD DURATION|24.94
20121221|19248G106|DVM|1547|COHEN & STEERS DIV MAJORS FUND|14.24
20121221|19248P106|FOF|11742|COHEN & STEERS CLOSED-END OPPO|12.51
20121221|19248Y107|PSF|1078|COHEN & STEERS SELECT PFD & IN|26.87
20121221|19259P300|CSTR|12169|COINSTAR INC|52.20
20121221|194014106|CFX|500|COLFAX CORPORATION|39.87
20121221|19421R200|CLCT|909|COLLECTORS UNIVERSE INC|9.70
20121221|19422J108|CLRX|671|COLLABRX INC COM STK (DE)|3.75
20121221|19624R205|CLNYPRA|285|COLONY FINL INC CUM RED PERP P|26.38
20121221|19738Q101|CLBC|75|COLUMBIA COMMERCIAL BANCORP (O|4.00
20121221|19761R307|RPX|100|COLUMBIA ETF TR GROWTH EQUITY |30.94
20121221|19761R802|GMTB|794|COLUMBIA ETF TR CORE BD STRATE|53.73
20121221|197779101|CBRX|8025|COLUMBIA LABORATORIE INC|0.58
20121221|198516106|COLM|414|COLUMBIA SPORTSWEAR CO|53.81
20121221|20009T303|CBMX|18320|COMBIMATRIX CORP COM NEW|6.14
20121221|20030N101|CMCSA|531|COMCAST CORP CL A (NEW)|38.12
20121221|20030N200|CMCSK|1151|COMCAST CORP SPL A (NEW)|36.65
20121221|200340107|CMA|2338|COMERICA INC|30.41
20121221|200340115|CMAWS|830|COMERICA INC, WARRANTS (EXP 11|8.03
20121221|200497105|CCNI|3774|COMMAND CENTER, INC. COMMON ST|0.20
20121221|20050L100|MOC|1200|COMMAND SECURITY CORP|1.68
20121221|200525103|CBSH|4773|COMMERCE BANCSHARES INC|35.87
20121221|200697100|CMRZF|5000|COMMERCE RES CORP (CDA)|0.13
20121221|20114L104|CMOH|353|COMMERCIAL BANCSHARES INC(OHIO|19.00
20121221|201723103|CMC|874|COMMERCIAL METALS CO|15.00
20121221|202597308|CRZBY|9689|COMMERZBANK AG ADR SPONSORD|1.98
20121221|202712600|CMWAY|30|COMMONWEALTH BK OF AUSTRALIA S|64.42
20121221|203233101|CWH|2162|COMMONWEALTH REIT COM SHS BENE|16.22
20121221|203233507|CWHN|996|COMMONWEALTH REIT|21.41
20121221|203599105|CBIN|1375|COMMUNITY BK SHRS INDIANA INC |13.45
20121221|20365L100|CFFC|108|COMMUNITY FINL CORP (VA)|6.06
20121221|203668108|CYH|129|COMMUNITY HEALTH SYSTEMS,INC|31.66
20121221|204149108|CTBI|525|COMMUNITY TRUST BANCORP INC|32.39
20121221|204157101|CWBC|1661|COMMUNITY WEST BANCSHARES|3.36
20121221|204166102|CVLT|2109|COMMVAULT SYSTEMS, INC. COM|72.42
20121221|20440T201|CBD|4606|COMPANHIA BRAS DISTR ADS (1 RE|44.66
20121221|20440W105|SID|24839|COMPANHIA SIDERURGICA NACIONAL|5.80
20121221|204409601|CIG|2230|CEMIG-CO ENERGETICA NV PF NEW |12.33
20121221|204409882|CIGC|2658|COMPHANIA ENERGETICA DE MINAS |11.20
20121221|20441B308|ELPVY|158|COMPH PARANANS DE ENERGIA ADR |12.17
20121221|20441B407|ELP|2227|COMPANHIA PARAN ADS RPTNG 1 CL|15.51
20121221|20441Q206|CTPZY|36|COMP DE TRAN PAULISTA ADR|14.58
20121221|20441W104|ABVC|168|COMPANHIA BEBIDA ADS EACH RPTN|41.50
20121221|20441W203|ABV|14768|COMPANHIA BEBIDA ADS EACH REPS|41.89
20121221|204448104|BVN|656|COMPANIA DE MINAS BUENAVENTURA|34.74
20121221|20449X203|CMPGY|1291|COMPASS GROUP PLC (UK)|12.07
20121221|20451Q104|CODI|5220|COMPASS DIVERSIFIED HOLDINGS S|14.70
20121221|20454K104|GNOM|41730|COMPLETE GENOMICS INC COM|3.12
20121221|20467A101|GSJK|245|COMPRESSCO PARTNERS L P|16.71
20121221|20481P100|CMPUY|754|COMPUGROUP MEDICAL AG ADR (GER|19.15
20121221|205306103|CPSI|249|COMPUTER PROGRAMS & SYSTEMS IN|51.77
20121221|205363104|CSC|529|COMPUTER SCIENCES CORP|39.91
20121221|205550205|CVSL|6577|COMPUTER VISION SYSTEMS LABORA|0.20
20121221|20557R105|CMSQY|339|COMPUTERSHARE LTD|9.41
20121221|205750102|LODE|25066|COMSTOCK MNG INC|2.27
20121221|205826209|CMTL|635|COMTECH TELECOMMUNICATIONS|25.83
20121221|20585P105|CNSI|2098|COMVERSE INC. COM|27.33
20121221|205862402|CMVT|9935|COMVERSE TECH INC|3.71
20121221|205887102|CAG|2804|CONAGRA FOODS INC.|30.16
20121221|206016107|CPTS|3637|CONCEPTUS INC|22.38
20121221|20605P101|CXO|1998|CONCHO RESOURCES, INC|81.26
20121221|206708109|CNQR|289|CONCUR TECHNOLOGIES INC|69.44
20121221|207410101|CNMD|14|CONMED CORPORATION|27.95
20121221|207651209|CTGSP|675|CONNECTICUT NAT GAS 8% PFD|5.00
20121221|207797101|CTWS|4437|CONN WATER SERVICE INC|29.89
20121221|20824T108|CNOZ|2648|CONO ITALIANO INC COM STK (NV)|0.03
20121221|208242107|CONN|3337|CONNS INC|30.52
20121221|20825C104|COP|14|CONOCOPHILLIPS;COM USD0.01|59.28
20121221|20854P109|CNX|685|CONSOL ENERGY INC|33.67
20121221|209034107|CNSL|685|CONSOLIDATED COMMNUNICATIONS H|15.98
20121221|210226106|CTO|257|CONSOLIDATED TOMOKA LAND CO|31.98
20121221|210313102|CTCT|313|CONSTANT CONTACT, INC COM|14.38
20121221|21036P108|STZ|1785|CONSTELLATION BRANDS CL-A|35.89
20121221|21038E101|CEP|1271|CONSTELLATION ENERGY PARTNERS |1.25
20121221|210387205|CEGPRA|74|Constellation Energy Group, In|25.62
20121221|210509105|CBKM|12|CONSUMERS BANCORP INC.|14.30
20121221|21075N204|MCF|78|CONTANGO OIL AND GAS CO|43.31
20121221|211615307|CUO|234|CONTINENTAL MATERIALS CORP(NEW|15.73
20121221|21201Q105|CRGC|8437|CONTINENTAL RESOURCES GROUP, I|0.27
20121221|212015101|CLR|1716|CONTINENTAL RESOURCES, INC|75.39
20121221|212485106|CVG|245|CONVERGYS CORP|16.60
20121221|216831107|CTB|250|COOPER TIRE & RUBBER CO|25.09
20121221|217202100|CPNO|15611|COPANO ENERGY, L.L.C. REPSNTG |31.45
20121221|217204106|CPRT|1437|COPART INC (DE)|30.41
20121221|218352102|CORT|23416|CORCEPT THERAPEUTICS INCORPORA|1.58
20121221|21870Q105|COR|905|CORESITE REALTY CORPORATION CO|27.27
20121221|21870U205|CORR|89520|CORENERGY INFRASTRUCTURE TR CO|5.97
20121221|21871D103|CLGX|700|CORELOGIC, INC COM STK|27.53
20121221|218868107|COCO|1611|CORINTHIAN|2.54
20121221|21900C100|CRMD|200|CORMEDIX INC. COM STK|0.60
20121221|21924U201|CRF|5288|CORNERSTONE TOTAL RETURN FD CO|5.50
20121221|21925C101|CFP|110|CORNERSTONE PROGRESSIVE RETURN|5.04
20121221|21925Y103|CSOD|13550|CORNERSTONE ONDEMAND INC COM S|28.53
20121221|219350105|GLW|6292|CORNING INCORPORATED|12.79
20121221|21976U109|CNDO|4690|CORONADO BIOSCIENCES INC COM (|4.95
20121221|21987A209|BCA|80|CORPBANCA SPONSORED ADR REPSTG|19.53
20121221|21988G346|XFR|40|LEHMAN ABS CORP 6.25% CORP BKD|26.04
20121221|21988G353|XFP|25|LEHMAN ABS CORPORATION 6.125% |24.34
20121221|21988G619|XKE|5|LEHMAN ABS CP 7.750% CORP BKED|8.90
20121221|21988K875|JZC|88|CORP BKD TR CTFS 2004-4 GOLD S|24.56
20121221|21988S209|JBR|59|CORPORATE BACKED CALL TR CTFS |19.40
20121221|21988T207|JBN|574|CORPORATE BACKED CALL TR CTFS |19.11
20121221|219919107|CDDRF|46694|CORRIDOR RESOURCES INC|0.56
20121221|22002T702|OFCPRJ|1100|CORPORATE OFFICE PROPERTIES TR|25.48
20121221|22080X203|KSA|472|STRUCTURED PROD 8.50% (CORTS) |28.31
20121221|22081P209|KRJ|780|STRUCTURED PRODUCTS 8.10% CORT|27.52
20121221|22083B208|HYK|976|CORTS TR GOLDMAN SACHS CAP 1 C|25.02
20121221|221006109|CRVL|4|CORVEL CORP|43.75
20121221|22122P101|COSI|20078|COSI INC|0.77
20121221|22160K105|COST|35|COSTCO WHOLESALE CORP-NEW|99.23
20121221|22238M109|CCSC|26550|COUNTRY STYLE COOKING RESTAURA|7.00
20121221|222862104|CVH|1979|COVENTRY HEALTH CARE INC|44.92
20121221|222892101|COVR|4200|COVER-ALL TECHNOLOGIES INC|1.10
20121221|224122101|BREW|1745|CRAFT BREW ALLIANCE, INC COM S|6.58
20121221|224633206|CRDA|288|CRAWFORD & CO CLASS-A|5.15
20121221|224916106|CIK|13466|CREDIT SUISSE ASST MG INCM FD |4.03
20121221|22532R101|KTN|280|STRUCTURED PROD 8.205% (CORTS)|30.20
20121221|225401108|CS|4241|CREDIT SUISSE GROUP, ADR|25.33
20121221|22542D407|GWO|85|CREDIT SUISSE NASSAU BRH ELE L|7.27
20121221|22542D530|DGAZ|9398|CREDIT SUISSE NASSAU BRH VELOC|18.77
20121221|22542D563|LCPR|1917|CREDIT SUISSE NASSAU BRH VELOC|35.14
20121221|22542D571|UGAZ|2479|CREDITSUISSE NASSAU BRH VELOCI|24.61
20121221|22542D589|UWTI|209|CREDIT SUISSE NASSAU BRH VELOC|27.36
20121221|22542D597|UOIL|50|CREDIT SUISSE NASSAU BRH VELOC|42.60
20121221|22542D654|DSLV|1913|VELOCITYSHS 3X INVERSE SILVER |28.05
20121221|22542D662|USLV|64738|VELOCITYSHS 3X LG SILVER ETN L|25.22
20121221|22542D670|DGLD|1162|VELOCITYSHS 3X INVERSE GOLD ET|43.18
20121221|22542D688|UGLD|425|VELOCITYSHARES 3X LONG GOLD ET|40.13
20121221|22542D761|TVIX|1413784|CREDIT SUISSE NASSAU VS BRH 2X|0.90
20121221|22542D779|TVIZ|347|CREDIT SUISSE NASSAU BRH VS 2X|11.39
20121221|22542D795|XIV|58119|CREDIT SUISSE NASSAU BRH VS IN|18.41
20121221|22542D811|VIIX|300|CREDIT SUISSE NASSAU BRH VS VI|16.50
20121221|22542D829|ZIV|3933|CREDIT SUISSE NASSAU BRH VS IN|24.20
20121221|22542D852|MLPN|6021|CREDIT SUISSE AG ETN LNKD TO|24.25
20121221|22542D878|CSLS|505|CREDIT SUISSE LONG/SHORT LIQUI|22.19
20121221|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.40
20121221|22544F103|DHY|2250|CREDIT SUISSE HGH YLD BD FD|3.15
20121221|225447101|CREE|2699|CREE INC|34.64
20121221|225448208|CRP|1273|CREDIT SUISSE GUERNSEY BRH CAP|25.40
20121221|225743103|CRFN|2060|CRESCENT FINANCIAL BANCSHARES |4.65
20121221|226552107|EXE|1775|CREXENDO INC|2.35
20121221|226553105|CXS|2939|CREXUS INVESTMENT CORP COMMON |12.59
20121221|22662K207|CXPO|3220|Crimson Exploration Inc. New C|3.05
20121221|227072105|CHBH|150|CROGHAN BANCSHARES INC|30.50
20121221|227483104|CCRN|307|CROSS COUNTRY HEALTHCARE INC|4.95
20121221|22757R109|CRT|200|CROSS TIMBERS ROYLTY TR(TR UTS|27.22
20121221|22765D209|CRDS|200|CROSSROADS SYSTEMS INC NEW COM|2.51
20121221|22765U102|XTEX|4264|CROSSTEX ENERGY LP|13.72
20121221|228410106|CWNM|15000|CROWN MARKETING COMMON STOCK (|0.13
20121221|228411104|CRWN|31330|CROWN MEDIA HOLDINGS INC CL-A |1.93
20121221|228803102|CRMB|2429|CRUMBS BAKE SHOP INC|2.90
20121221|228903100|CRY|313|CRYOLIFE INC.|6.31
20121221|229050208|CYRX|126027|CRYOPORT INC NEW COMMON STOCK |0.22
20121221|22940F103|CRVP|708|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20121221|22943F100|CTRP|51519|CTRIP COM INTL LTD 1 ADR TO 4 |22.67
20121221|22945C105|CTP|700|CTPARTNERS EXECUTIVE SEARCH IN|4.42
20121221|229669106|CUB|59|CUBIC CORP|48.04
20121221|229675103|QBC|2106|CUBIC ENERGY INC|0.21
20121221|230215105|CFI|303|CULP INC.|14.17
20121221|231021106|CMI|12|CUMMINS INC|107.77
20121221|231082108|CMLS|166|CUMULUS MEDIA INC CL-A|2.71
20121221|23127A107|CURXQ|20500|CURAXIS PHARMACEUTICAL CORP CO|.
20121221|23129S106|FXB|8311|CURRENCYSHARES BRITISH POUND S|161.02
20121221|23129U101|FXA|3653|CURRENCYSHARES AUSTRALIAN DOLL|105.01
20121221|23130A102|FXY|910|CURRENCYSHARES JAPANESE YEN TR|116.17
20121221|23130C108|FXE|1510|CURRENCYSHARES EURO TRUST|131.46
20121221|23131C107|FXCH|20|CURRENCYSHARES CHINESE RENMINB|79.62
20121221|232229104|CSI|1235|CUTWATER SELECT INCOME FD COM |19.70
20121221|232437301|CYAN|31|CYANOTECH CORP NEW COM STK|4.83
20121221|23252E106|CYBI|15205|CYBEX INTERNATIONAL INC.|2.49
20121221|23254L306|CYCC|272382|CYCLACEL PHARMACEUTICALS INC C|6.28
20121221|23254W104|CYPW|5664|CYCLONE POWER TECHNOLOGIES INC|0.08
20121221|232572107|CYMI|50|CYMER INC|90.07
20121221|232806109|CY|386|CYPRESS SEMICONDUCTOR CORP|11.35
20121221|23282C401|CYRBY|225|CYRELA BRAZIL REALTY SA SPON A|8.74
20121221|232828509|CYTR|543|CYTRX CORP COM STK (DE)|1.86
20121221|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|48.44
20121221|23283B204|CMXI|10660|CYTOMEDIX INC COM NEW|0.79
20121221|23283K105|CYTX|98218|CYTORI THERAPEUTICS, INC. (DE)|2.58
20121221|23283M101|CYDY|500|CYTODYN, INC.|1.23
20121221|23304Y100|DBSDY|5441|DBS GROUP HOLDINGS LTD SP ADR |49.19
20121221|233051408|DBCN|489|DBX MSCI CANADA CURRENCY HEDGE|22.78
20121221|233052208|TDH|389|DB-X 2020 FUNDS|22.91
20121221|233052307|TDN|2|DB-X 2030 FUNDS TARGET DATE FU|21.74
20121221|233052505|TDX|5958|DB-X IN FUNDS TARGET DATE FUND|24.41
20121221|23311P100|DPM|5908|DCP MIDSTREAM PARTNERS, LP COM|40.47
20121221|23317H102|DDR|1858|DDR CORP COM SHS (DE)|15.69
20121221|23317H607|DDRPRJ|400|DDR CORPORATION DEP SHS REPSTG|24.81
20121221|23323G106|DGSE|9648|DGSE COMPANIES INC|5.08
20121221|23325P104|DNP|475|DNP SELECT INCOME FUND, INC.|9.34
20121221|23331A109|DHI|1794|DR HORTON INC|20.10
20121221|23331R102|DIMI|1710|DIMI TELEMATICS INTERNATIONAL,|0.01
20121221|233331107|DTE|12|DTE ENERGY COMPANY (HLDG CO)|61.18
20121221|233331602|DTZ|132|DTE ENERGY CO JR SUB DEB SER I|27.36
20121221|233331701|DTQ|116|DTE ENERGY CO SER C 5.25% JR S|25.07
20121221|23334J107|DTF|357|DTF TAX-FREE INCOME INC|17.33
20121221|23334L102|DSW|1|DSW INC CL-A COM SHS|65.42
20121221|23335Q100|DLHC|989|DLH HLDGS CORP COM (NJ)|0.61
20121221|23336Q109|DSKX|933|DS HEALTHCARE GROUP, INC. NEW |4.00
20121221|23337C208|KHI|5065|DWS HIGH INCOME TRUST SHS BENE|10.26
20121221|23338L108|KMM|7628|DWS MULTI-MARKET INCOME TRUST |10.46
20121221|23338M106|KTF|29|DWS MUNICIPAL INCOME TRUST COM|14.49
20121221|23338N104|KST|647|DWS STRATEGIC INCOME TRUST|14.16
20121221|23338T101|KSM|2619|DWS STRATEGIC MUNI INCOME TRUS|14.77
20121221|23338W104|LBF|746|DWS GLOBAL HIGH INCOME FUND, I|8.86
20121221|23339M204|DHG|1452|DWS HIGH INCOME OPPORTUNITIES |15.17
20121221|23381A108|DHTMY|56|Daihatsu Motor Unsponsored ADR|39.39
20121221|23381B106|DKILY|100|Daikin Inds Ltd Unsponsored AD|68.78
20121221|23381D102|DSNKY|210|DAIICHI SANKYO CO LTD SPONSORE|15.52
20121221|234255107|DAKP|3229559|DAKOTA PLAINS HOLDINGS, INC. C|3.20
20121221|235851102|DHR|3732|DANAHER CORP|56.50
20121221|23624A204|DNIYY|196|DANIELI S P A UNSPON ADR (ITA)|16.89
20121221|23636T100|DANOY|1500880|Danone Sponsored ADR (France) |13.17
20121221|23703P205|DARA|7536|DARA BIOSCIENCES INC COM STK (|0.88
20121221|23703Q203|DQZZZZ|2225|DAQO NEW ENERGY CORP SPON ADR |1.00
20121221|237194105|DRI|4517|DARDEN RESTAURANTS INC|45.47
20121221|237545108|DASTY|130|DASSAULT SYSTEMES SA ADR|112.83
20121221|23808Q207|DIPGY|2438|DATANG INTL PWR GENERATION CO |7.61
20121221|23918K108|DVA|829|DAVITA HEALTHCARE PARTNERS INC|112.64
20121221|23962Q407|DSTI|1241|DAYSTAR TECH INC COM STK (DE) |1.54
20121221|24242R108|DEAR|1055|DEARBORN BANCORP INC|0.01
20121221|243537107|DECK|1615|DECKERS OUTDOOR CORP|34.89
20121221|244199105|DE|525|DEERE & CO|86.75
20121221|245915103|DDF|4980|DELAWARE INVTS DIVID & INCM FD|7.94
20121221|246060107|DEX|4783|DELAWARE ENHANCED GLOBAL DIVID|11.61
20121221|24610V103|VMM|85|DEL MINN MUNI FD II|15.30
20121221|246101109|VCF|859|DELAWARE INVTS COLO MUN INCOME|15.30
20121221|24661P104|DCTH|321534|DELCATH SYSTEMS INC|1.23
20121221|24664T103|DKL|276|DELEK LOGISTICS PARTNERS LP CO|22.89
20121221|24702R101|DELL|32229|DELL INC|10.50
20121221|247361702|DAL|1320|DELTA AIR LINES INC NEW (DE)|11.94
20121221|24783N102|DDDC|301|DELTATHREE INC|0.02
20121221|247916208|DNR|18800|DENBURY RESOURCES INC(HOLDING |16.38
20121221|248019101|DLX|747|DELUXE CORPORATION|32.08
20121221|24802N109|DMD|1235|DEMAND MEDIA INC COM STK (DE) |9.70
20121221|24823Q107|DNDN|11145|DENDREON CORPORATION|5.29
20121221|248356107|DNN|71353|Denison Mines Corp Ordinary Sh|1.28
20121221|249030107|XRAY|1127|DENTSPLY INTL INC|40.43
20121221|249906108|DSGX|53|DESCARTES SYSTEMS GP INC.|8.99
20121221|25030W100|HXM|85114|DESARROLLADORA HOMES DA DE CV |12.44
20121221|25063G204|DSNY|59966|DESTINY MEDIA TECH INC-NEW|0.65
20121221|250639101|DSWL|508|DESWELL INDS INC|2.40
20121221|250669108|DRGDF|8|DETOUR GOLD CORP COM (CANADA) |23.50
20121221|25150L108|DKT|766|DEUTSCH BK CONTINGENT CAP TR V|27.97
20121221|25153Q708|WMW|146|DEUTSCHE BK AG LONDON ELEMENTS|15.20
20121221|25153U204|DUA|1941|Deutsche Bank Cap Fdg Tr VIII |25.08
20121221|25153X208|DXB|55|DEUTSCHE BK CONTINGENT CAP TR |25.92
20121221|25153Y206|DTT|535|DEUTSCHE BANK CAP FDG TR IX GU|25.17
20121221|25154A108|DTK|1089|Deutsche Bk Contingent Cap Tr |27.12
20121221|25154H467|DDP|71|POWERSHS DEUTSCHE BK AG LONDON|35.77
20121221|25154H533|AGF|264|POWERSHS DB AGRICULTURE LONG E|20.21
20121221|25154H558|DAG|1700|POWERSHARES DB AGRICULTURE DOU|11.74
20121221|25154H731|DGZ|2113|POWERSHS DEUTSCHE BK AG LONDON|11.97
20121221|25154H749|DGP|2294|POWERSHS DB BK AG LONDON BRH G|50.48
20121221|25154H756|DZZ|400|POWERSHS DB AG LONDON BRH|4.59
20121221|25154K809|DTO|433|POWERSHARES DB CRUDE OIL DOUBL|46.62
20121221|25154K874|SZO|267|POWERSHARES DB CRUDE OIL LONG |44.19
20121221|25154N522|LBND|90|DEUTSCHE BK AG LONDON POWERSHA|46.87
20121221|25154N530|SBND|290|DEUTSCHE BK AG LONDON|7.52
20121221|251542106|DBOEY|10006|Deutsche Boerse Ag Unsponsored|6.14
20121221|25157Y202|DPSGY|35|DEUTSCHE POST AG SPONSORED ADR|21.96
20121221|25179M103|DVN|511|DEVON ENERGY CORP (NEW)|54.19
20121221|251893103|DV|954|DEVRY INC|24.30
20121221|25212W100|DEXO|77732|DEX ONE CORPORATION NEW COMMON|1.73
20121221|252131107|DXCM|71|DEXCOM, INC|13.54
20121221|25243Q205|DEO|13|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.92
20121221|25250T209|DLGC|799|DIALOGIC INC COM STK NEW (DE) |1.35
20121221|252531207|DMIFF|32|Diamcor Mining Inc Ordinary Sh|1.27
20121221|252603105|DMND|30193|DIAMOND FOODS, INC.|14.81
20121221|25271C102|DO|465|DIAMOND OFFSHORE DRILLING INC |70.26
20121221|253017107|DHX|95|DICE HOLDINGS, INC.|9.03
20121221|253393102|DKS|34|DICK'S SPORTING GOODS INC|45.68
20121221|253651103|DBD|398|DIEBOLD INC|31.14
20121221|25375L206|DTGI|122|DIGERATI TECHNOLOGIES, INC. CO|0.60
20121221|253750103|DIGX|20000|DIG-IT UNDERGROUND INC COM STK|.
20121221|253798102|DGII|2700|DIGI INTERNATIONAL INC|9.51
20121221|25381B101|DMRC|400|DIGIMARC CORP COM STK|20.06
20121221|25382P208|DGLY|89|DIGITAL ALLY INC COM STK NEW (|3.93
20121221|25383B109|DCIN|1500|DIGITAL CINEMA DESTINATIONS CO|5.65
20121221|253868103|DLR|8116|DIGITAL REALTY TRUST|67.84
20121221|253868806|DLRPRF|971|DIGITAL REALTY TRUST, INC. PRE|25.92
20121221|25389M877|DGI|996|DIGITALGLOBE, INC COM STK NEW |24.98
20121221|253922108|DCOM|78|DIME COMMUNITY BANCHSHARES|14.19
20121221|25400A100|DIDG|1200|THE DIGITAL DEVELOPMENT GROUP |0.10
20121221|25400G107|DUTV|1050|Digital Utilities Ventures Inc|.
20121221|254275100|DMAX|500|DILMAX CORPORATION COMMON STOC|1.50
20121221|254423106|DIN|490|DINEEQUITY INC COM STK (DE)|66.12
20121221|25459W102|TECL|56430|DIREXION DAILY TECHNOLOGY BULL|50.22
20121221|25459W110|TZA|2447773|DIREXION DAILY SMALL CAP BEAR |13.45
20121221|25459W128|SOXS|8880|DIREXION DAILY SEMICONDUCTOR B|31.75
20121221|25459W144|FAZ|43660|DIREXION DAILY FINANCIAL BEAR |14.67
20121221|25459W151|SPXS|5497|DIREXION DAILY S&P 500 BEAR 3X|16.37
20121221|25459W169|DPK|100|DIREXION DAILY DEVELOPED MARKE|16.88
20121221|25459W219|GASX|2350|DIREXION DAILY NATURAL GAS REL|15.81
20121221|25459W227|GASL|150|DIREXION DAILY NATURAL GAS REL|22.17
20121221|25459W284|RUSS|5919|DIREXION DAILY RUSSIA BEAR 2X |16.04
20121221|25459W318|TECS|833|DIREXION DAILY TECHNOLOGY BEAR|9.10
20121221|25459W342|ERY|175614|DIREXION DAILY ENERGY BEAR 3X |7.40
20121221|25459W383|INDL|638|DIREXION DAILY INDIA BULL 3X S|19.76
20121221|25459W417|RETL|150|DIREXION DAILY RETAIL BULL 3X |103.40
20121221|25459W458|SOXL|4928|DIREXION DAILY SEMICONDUCTOR B|28.20
20121221|25459W482|EDZ|527010|DIREXION DAILY EMERGING MARKET|9.39
20121221|25459W540|TMF|3535|DIREXION DAILY 20+ YR TSY BULL|71.05
20121221|25459W557|TYO|1174|DIREXION DAILY 7-10 YR TSY BEA|23.13
20121221|25459W565|TYD|100|DIREXION DAILY 7-10 YR TSY BUL|85.04
20121221|25459W730|MIDU|2730|DIREXION DAILY MID CAP BULL 3X|39.11
20121221|25459W755|DRN|11179|DIREXION SHS ETF REAL ESTATE B|77.17
20121221|25459W771|YINN|5|DIREXION SHS ETF CHINA BULL 3X|18.20
20121221|25459W789|DZK|518|DIREXION DAILY DEVELOPED MARKE|45.11
20121221|25459W847|TNA|272|DIREXION DAILY SMALL CAP BULL |64.63
20121221|25459W862|SPXL|1396|DIREXION DAILY S&P 500 BULL 3X|90.98
20121221|25459Y504|MATL|1828|DIREXION DAILY BASIC MATERIALS|29.03
20121221|25459Y645|RUSL|6441|DIREXION DAILY RUSSIA BULL 2X |34.34
20121221|25459Y660|DRV|33247|DIREXION SHS ETF REAL ESTATE B|20.88
20121221|25459Y678|TMV|1818|DIREXION DAILY 20+ YR TSY BEAR|55.07
20121221|25459Y686|EDC|15032|DIREXION DAILY EMERGING MARKET|105.40
20121221|25459Y694|FAS|2457|DIREXION DAILY FINANCIAL BULL |124.07
20121221|25459Y876|CURE|2931|DIREXION DAILY HEALTHCARE BULL|55.61
20121221|254668403|DSCO|12438|DISCOVERY LABORATORIES INC|2.21
20121221|254687106|DIS|15|WALT DISNEY CO-DISNEY COMMON|50.95
20121221|25470F104|DISCA|7247|DISCOVERY COMMUNICATIONS INC S|63.50
20121221|25470M109|DISH|100|DISH NETWORK CORP CLA A|36.71
20121221|254709108|DFS|978|DISCOVER FINANCIAL SERVICES|38.41
20121221|25490A309|DTV|4442|DIRECTV COM STK (DE)|51.35
20121221|256135203|RDY|16|DR. REDDY'S LABORATORIES ADS|34.04
20121221|25614T101|DSS|1689|DOCUMENTS SECURITY SYSTEMS INC|2.27
20121221|25659P402|DM|800|DOLAN COMPANY COMMON STOCK|4.19
20121221|25659T107|DLB|40779|DOLBY LABORATORIES, INC.|31.72
20121221|256677105|DG|8246|DOLLAR GEN CORP NEW COM STK (T|43.97
20121221|25746Q108|DOM|1384|DOMINION RES BLACK WARRIOR TR |3.12
20121221|25746U109|D|13302|DOMINION RESOURCES,INC(NEW)|52.20
20121221|257569103|DQJCY|24|Don Quijote Co Ltd Unsponsored|110.91
20121221|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|14.48
20121221|257867101|RRD|4011|R R DONNELLEY & SONS CO|9.42
20121221|257875104|DONFF|9059|DONNER METALS LTD (CDA)|0.17
20121221|25811P886|DRL|47926|DORAL FINANCIAL CORPORATION (N|0.67
20121221|258570407|DBLEP|200|DOUBLE EAGLE PETE COMPY SER A |25.15
20121221|260003108|DOV|174|DOVER CORP|64.70
20121221|260095104|DDE|360|DOVER DOWNS GAM&ENTNMNT INC.|2.29
20121221|260412101|DOVR|964|DOVER SADDLERY INC|3.10
20121221|260537105|DPO|4193|DOW ENHANCED PREMIUM & INCOME |10.81
20121221|260543103|DOW|6479|DOW CHEMICAL CO;COM USD2.50|32.49
20121221|26138E109|DPS|332|DR PEPPER SNAPPLE GROUP, INC|44.82
20121221|26144M103|DRWI|6811|DRAGONWAVE INC COMMON|3.22
20121221|26152H301|DRD|4404|DRDGOLD LTD AMERICAN DEPOSITAR|7.37
20121221|26153C103|DWA|348|DREAMWORKS ANIMATION SKG INC C|16.63
20121221|261608103|DRC|222|DRESSER-RAND GROUP INC|55.29
20121221|26168L205|DW|25400|DREW INDUSTRIES INC|33.32
20121221|261932107|LEO|3279|DREYFUS STRATEGIC MUNICIPAL|9.69
20121221|26200S101|DHF|4226|DREYFUS HIGH YIELD STRATEGIES |4.14
20121221|26201R102|DMF|963|DREYFUS MUNICIPAL INCOME|10.61
20121221|263534109|DD|1963|DU PONT DE NEMOURS;COM USD0.30|45.33
20121221|263534208|DDPRA|167|DU PONT DE NEMOURS $3.50PFD|85.00
20121221|263534307|DDPRB|80|DU PONT DE NEMOURS $4.50PFD|104.00
20121221|26362X104|DUBL|2396|DUBLI INC COM STK (NV)|0.27
20121221|264147109|DCO|275|DUCOMMUN INCORPORATED|16.37
20121221|26432K108|DUC|2906|DUFF & PHELPS UTIL CORP BD TR |12.33
20121221|26433B107|DUF|155|DUFF & PHELPS CORP CL A COM ST|12.78
20121221|26433C105|DPG|302|DUFF & PHELPS GLOBAL UTIL INC |17.20
20121221|26433T108|DUFRY|955|DUFRY AG UNSPONSORED ADR (SWIT|13.11
20121221|26441C204|DUK|6301|DUKE ENERGY CORPORATION NEW CO|65.05
20121221|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20121221|264411679|DREPRO|375|Duke Realty Corporation Dep Sh|25.28
20121221|264411745|DREPRL|158|DUKE REALTY CORP DPE SHR REPST|25.08
20121221|264411778|DREPRJ|52|DUKE REALITY CORP DEP SHS REPS|25.08
20121221|26483E100|DNB|738|THE DUN & BRADSTREET CORP|81.50
20121221|265504100|DNKN|462|DUNKIN BRANDS GROUP INC COM|33.04
20121221|266043108|DGWIY|81|DUOYUAN GLOBAL WTR INC SPONSOR|0.16
20121221|26613Q205|DFTPRA|1480|DUPONT FABROS TECH INC|26.67
20121221|26658A107|DRTX|7591|DURATA THERAPEUTICS INC COM ST|8.46
20121221|266898105|DUSA|550|DUSA PHARMACEUTICALS INC|8.00
20121221|267475101|DY|10235|DYCOM INDS INC|19.61
20121221|26784V207|DYAP|3900|DYNAMIC APPLICATIONS CORP. COM|0.08
20121221|268102100|DYSL|300|DYNASIL CORP OF AMERICA|1.11
20121221|26813V103|DNYS|10798|DYNASTY LIMOUSINE INC COM STK |0.06
20121221|268157401|DYNT|3025|DYNATRONICS CORP|3.65
20121221|268158102|DVAX|16629|DYNAVAX TECHNOLOGIES CORP|2.85
20121221|26817Q506|DX|627|DYNEX CAPITAL INC (NEW)|9.80
20121221|26827L109|ECT|496|ECA MARCELLUS TRUST I COM UNIT|16.03
20121221|268277100|ECOB|1971500|ECO BUILDING PRODUCTS, INC. CO|0.04
20121221|268311107|EDAP|100|EDAP TMS S.A. SPONS ADR|1.99
20121221|26833A105|DANG|45186|E-COMMERCE CHINA DANGDANG INC |4.25
20121221|268461100|AGEM|3317|EGSHARES GEMS COMPOSITE ETF|23.58
20121221|268461464|EMCR|104|EGSHARES EMERGING MKTS CORE ET|20.95
20121221|268461605|HGEM|1022|EGSHARES HEALTH CARE GEMS ETF |22.10
20121221|268461621|EMDD|100|EGSHARES EMERGING MAKRETS DOME|21.90
20121221|268461654|HILO|2676|EGSHARES LOW VOLATILITY EMERGI|20.34
20121221|268461779|ECON|1089|EGSHARES EMERGING MKTS CONSUME|26.57
20121221|268461811|SCIN|2685|EGSHARES INDIA SMALL CAP ETF|15.05
20121221|268461829|BRXX|147|EGSHARES BRAZIL INFRASTURE ETF|21.33
20121221|268461837|CHXX|3890|EGSHARES CHINA INFRASTRUCTURE |19.49
20121221|268461845|INXX|51476|EGSHARES INDIA INFRASTRUCTURE |14.89
20121221|26852W103|EJ|3224|E HOUSE (CHINA) HOLDINGS LIMIT|4.20
20121221|268648102|EMC|892|EMC CORPORATION|25.91
20121221|268664109|EMCI|900|EMC INSURANCE GROUP INC|23.42
20121221|26874R108|E|4111|ENI SPA ADS (EC REPTG 2 ORD SH|49.20
20121221|26875P101|EOG|29879|EOG RESOURCES,INC|124.37
20121221|26884J104|ERHE|17901|ERHC ENERGY INC.|0.08
20121221|26884U406|EPRPRF|1441|EPR PPTYS CUM|24.75
20121221|26885B100|EQM|181|EQT MIDSTREAM PARTNERS L P UNI|30.68
20121221|26922A305|ALFA|571|ETF SER SOLUTIONS ALPHACLONE A|28.00
20121221|26922V101|PPLT|12941|ETFS PLATINUM TR SHS BEN INT|152.35
20121221|26922W109|GLTR|1422|ETFS PRECIOUS METALS BASKET TR|91.55
20121221|26923B104|WITE|892|ETF WHITE METALS BSKT TR ETFS |50.25
20121221|269246401|ETFC|5136|E-TRADE FINL CORP COM STK (DE)|8.89
20121221|26926V107|EVEP|1900|EV ENERGY PARTNERS, LP COM UNI|59.82
20121221|269451100|GRF|57|EAGLE CAPITAL GROWTH FUND INC |6.62
20121221|269519104|ECCE|369|EAGLE FORD OIL & GAS CORP COM |0.31
20121221|26969P108|EXP|809|EAGLE MATERIALS INC|58.60
20121221|270046105|EWDYF|213|EAGLEWOOD ENERGY INC ORD SHS (|0.46
20121221|27031K309|EARH|14924|EARTH DRAGON RESOURCES, INC.|0.50
20121221|27579R104|EWBC|48|EAST WEST BANCORP INC|22.15
20121221|276317104|EML|16|EASTERN CO|16.03
20121221|277196101|EVBS|149|EASTERN VIRGINIA BANSHARES INC|4.91
20121221|277276101|EGP|854|EASTGROUP PROPERTIES INC|53.95
20121221|277432100|EMN|1248|EASTMAN CHEMICAL CO|66.65
20121221|277432118|EMNWS|2854|EASTMAN CHEMICAL CO WARRANTS E|0.44
20121221|277461109|EKDKQ|66245|EASTMAN KODAK CO|0.19
20121221|27826E104|MMV|1362|EATON VANCE MASS MUNI INC TST |15.19
20121221|27826G109|EVO|9207|EATON VANCE OHIO MUNI INC TST |16.50
20121221|27826T101|EVP|793|EATON VANCE PENN MUNI INC TST |14.35
20121221|27826V106|EVJ|2283|EATON VANCE NJ MUNI INC TST|15.31
20121221|27826W104|EVY|7376|EATON VANCE NY MUNI INC TST|15.62
20121221|278265103|EV|43|EATON VANCE CORP NON-VTG|32.65
20121221|27827K109|EIV|1406|EATON VANCE MUNI BD FD II|13.88
20121221|27827X101|EIM|199|EATON VANCE|14.12
20121221|278277108|EOS|4258|EATON VANCE ENHANCED EQUITY IN|10.50
20121221|278279104|EFT|43852|EATON VANCE FLOATING RATE INCO|17.20
20121221|27828A100|EVM|7025|EATON VANCE CALIF MUNI BOND|12.07
20121221|27828H105|EVV|8890|EATON VANCE LTD DUR INCM FD SB|16.52
20121221|27828K108|MAB|2200|EATON VANCE MASS MUNI BD FD|16.12
20121221|27828L106|EIO|2300|EATON VANCE|14.56
20121221|27828M104|MIW|1142|EATON VANCE MICH MUNI BD FD|14.30
20121221|27828N102|ETY|5255|EATON VANCE TAX MANAGED DIVERS|9.48
20121221|27828Q105|EFR|6190|EATON VANCE SR FLTG RATE FUND |16.27
20121221|27828R103|EMJ|2508|EATON VANCE NJ MUNI BD FD|15.90
20121221|27828S101|ETG|4552|EATON VANCE TAX ADV GLB DVD IN|13.80
20121221|27828T109|NYH|1418|EATON VANCE NY MUNI BD FD II|13.68
20121221|27828U106|ETO|4407|EATON VANCE TAX-ADVANTAGED GLO|20.28
20121221|27828V104|EVG|13375|EATON VANCE SHORT DURATION DIV|17.25
20121221|27828W102|EIP|1021|EATON VANCE|14.94
20121221|27828X100|ETB|689|EATON VANCE TAX-MANAGED BUY-WR|13.72
20121221|27828Y108|ETV|4379|EATON VANCE TAX-MANAGED BUY-WR|12.54
20121221|27829C105|ETW|28843|EATON VANCE TAX-MANAGED GLOBAL|10.92
20121221|27829M103|EXD|9030|EATON VANCE TAX ADVTGE BD OPT |17.89
20121221|278642103|EBAY|1260|EBAY INC|52.14
20121221|278715206|EBIX|1012|EBIX INC|16.43
20121221|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|19.98
20121221|27874N105|ELON|401|ECHELON CORP|2.66
20121221|27875T101|ECHO|105|ECHO GLOBAL LOGISTICS INC COM |17.19
20121221|27876L107|ECTE|1071|Echo Therapeutics, Inc. Common|1.15
20121221|278768106|SATS|1023|ECHOSTAR CORP CL A (NV)|34.32
20121221|278865100|ECL|802|ECOLAB INC|72.23
20121221|27887Q103|BOPT|411|ECO-TRADE CORP. COMMON STOCK|0.46
20121221|27888B105|EGCT|10000|ECOLOGIC TRANSPORTATION, INC. |0.17
20121221|279158109|EC|12010|ECOPETROL S A SPONSORED ADS (C|59.56
20121221|27922X105|ESPH|5944|Ecosphere Technologies, Inc. C|0.37
20121221|27922Y202|ECTY|9207|ECOTALITY INC COMMON STOCK (NV|0.46
20121221|279238109|ECRY|195|ECRYPT TECHNOLOGIES, INC. COMM|0.21
20121221|281020107|EIX|20|EDISON INTERNATIONAL|46.05
20121221|28140M103|EDMC|2504|EDUCATION MGMT CORP NEW COM ST|5.52
20121221|28141C104|REVU|9298|EDUCATION HOLDINGS 1 INC COM S|0.03
20121221|28176E108|EW|156|EDWARDS LIFESCIENCES CORP|92.30
20121221|28238P109|EHTH|10|EHEALTH, INC. COM STK|27.19
20121221|282812106|ECPN|81313|EL CAPITAN PRECIOUS METALS INC|0.17
20121221|282914100|EGHT|3248|8X8 INC-NEW|7.43
20121221|283677854|EE|733|EL PASO ELECTRIC CO "NEW"|32.11
20121221|283702108|EPB|20653|EL PASO PIPELINE PARTNERS, L.P|38.24
20121221|284131208|ELN|193|ELAN CORP ADS(RP1 ORD4IRISH PN|10.51
20121221|284902103|EGO|1071|ELDORADO GOLD CORP (NEW)|12.66
20121221|28500N105|EDRWY|263|ELECTRIC PWR DEV CO LTD ADR|25.04
20121221|285039103|ECIFY|2074|Electricite de France SA Unspo|3.66
20121221|285233102|ELSE|9400|ELECTRO-SENSORS INC|3.66
20121221|285409108|ELMD|2583|ELECTROMED INC COM|1.39
20121221|285512109|EA|21456|ELECTRONIC ARTS INC|13.96
20121221|285861100|ETCIA|100|ELECTRONIC TELE-COMMUNCTN CL-A|0.18
20121221|286202205|ETAK|12449|ELEPHANT TALK COMMUNICATIONS, |1.10
20121221|28658N402|EEGI|12900|ELINE ENTERTAINMENT GROUP INC |.
20121221|28659T200|ELTP|1000|ELITE PHARMACEUTICAL|0.08
20121221|28660G106|RDEN|54|ELIZABETH ARDEN INC|46.61
20121221|28849P100|ELLI|421|ELLIE MAE INC|28.79
20121221|288522303|EFC|18750|ELLINGTON FINL LLC (DE)|22.24
20121221|288853104|PERY|22|PERRY ELLIS INT'L INC|19.98
20121221|289074106|ECF|776|ELLSWORTH FUND LTD|7.16
20121221|29076N206|EMAN|1513|EMAGIN CORPORATION NEW|3.69
20121221|29082A107|ERJ|2502|EMBRAER SA SPON ADR REPSTG 4 C|27.55
20121221|29089Q105|EBS|650|EMERGENT BIOSOLUTIONS INC COM |15.86
20121221|291005106|ESC|17|EMERITUS CORP|23.72
20121221|29101T103|EMOR|100|EMERALD ORGANIC PRODUCTS INC C|0.99
20121221|291011104|EMR|19345|EMERSON ELECTRIC CO|53.25
20121221|291087203|MSN|246|EMERSON RADIO CORP|1.69
20121221|291525103|EMMS|225|EMMIS COMMUNICATIONS CRP CL A |1.75
20121221|29158Y104|EPAQ|200|EMPEIRIA ACQUISITION CORP COM |10.05
20121221|29158Y112|EPAQW|3854|EMPEIRIA ACQUISITION CORP WTS |0.42
20121221|29165T106|EFGU|77800|EMPIRE FILM GROUP, INC. COMMON|0.03
20121221|29244T101|EOC|639|EMPRESA NACIONAL CHILE(RP30SHS|48.17
20121221|292448206|ICA|1261|EMPRESAS ICA, S.A. DE C.V. ADS|10.44
20121221|292475209|ELX|501|EMULEX CORP|7.22
20121221|29250N105|ENB|197|ENBRIDGE INC|42.96
20121221|29250X103|EEQ|11304|ENBRIDGE ENERGY MANAGEMENT LLC|29.29
20121221|292505104|ECA|219|ENCANA CORPORATION|20.40
20121221|292554102|ECPG|489|ENCORE CAPITAL GROUP INC|29.24
20121221|29258Y103|EXK|17067|ENDEAVOUR SILVER CORP|7.82
20121221|29259G200|END|2890|ENDEAVOUR INTERNATIONAL CORP N|5.17
20121221|29266R108|ENR|55|ENERGIZER HOLDINGS INC|81.11
20121221|29266S106|ELGX|84|ENDOLOGIX INC|13.29
20121221|29267V108|ENYC|2019|ENERGY CONSV TECHNOLOGIES INC |0.03
20121221|29269K100|NDRO|686|ENDURO ROYALTY TRUST REPTSG BE|16.42
20121221|29269X102|ENZR|994|ENERGIZER RES INC COM STK (MN)|0.29
20121221|29270J100|ERII|8860|ENERGY RECOVERY, INC. COM STK |3.30
20121221|29273R109|ETP|3924|ENERGY TRANSFER PARTNERS LP|44.23
20121221|292747102|EWCLY|300|ENERGY WORLD CORP LTD SPON ADR|11.78
20121221|292756202|ES|460|ENERGYSOLUTIONS INC. COM|3.09
20121221|292764107|ENOC|961|ENERNOC INC COM STK (DE)|12.53
20121221|292963204|ENDTF|303|Enervest Diversified Income Tr|12.59
20121221|29333E106|EORIF|50000|Enhanced Oil Resources Inc. Or|0.09
20121221|29355A107|ENPH|946|ENPHASE ENERGY, INC COM STK|3.15
20121221|29358Y102|ENSV|12591|ENSERVCO CORPORATION COMMON ST|0.53
20121221|29362U104|ENTG|473|ENTEGRIS INC|9.20
20121221|29364D761|EAB|4500|ENTERGY ARK INC 1ST MTG BD 4.9|24.94
20121221|29364N835|EMZ|1000|ENTERGY MISS INC 1ST MTG BD|26.68
20121221|29364N843|EFM|870|ENTERGY MISSISSIPPI, INC 1ST M|27.03
20121221|29364P509|ENJ|946|ENTERGY NEW ORLEANS INC 1ST MT|25.00
20121221|29364W306|ELB|617|ENTERGY LOUISIANA, LLC 1ST MTG|26.64
20121221|29364W504|ELJ|1210|ENTERGY LA LLC 1ST MTG BD 5.25|26.56
20121221|29365M208|ETRM|820|ENTEROMEDICS INCCOM STK (DE)|2.65
20121221|29365T203|EDT|1163|ENTERGY TEX INC MTG BD 7.875 S|28.20
20121221|293792107|EPD|25595|ENTERPRISE PRODS PARTNERS LP|50.58
20121221|29382F202|ENMD|436|ENTREMED INC COM STK (DE)|1.32
20121221|29382R107|EVC|26100|ENTRAVISION COMMUNICATNS CL A |1.62
20121221|29383G100|EGI|24194|ENTREE GOLD INC (CANADA)|0.45
20121221|294077102|EVSP|35937|ENVIRONMENTAL SERVICE PROFESSI|.
20121221|29408K102|ESWW|1000|ENVIRONMENTAL SLTS WORLDWIDE|0.03
20121221|29413N109|ECGP|50|ENVIT CAPITAL GROUP INC COM ST|.
20121221|29413Q102|EVSI|1017|ENVISION SOLAR INTL INC COM ST|0.16
20121221|29413T106|ENVI|3988|ENVIVIO INC COM STK (DE)|1.73
20121221|29414B104|EPAM|150|EPAM SYS INC COM STK (DE)|19.95
20121221|29414M100|EVI|1431|ENVIROSTAR, INC|1.44
20121221|294268107|PLUS|320|EPLUS INC|40.05
20121221|29428R103|EPHC|6225|EPOCH HOLDING CORP|27.76
20121221|294391107|EQSHY|413|Eqstra Holdings Ltd Sponsored |0.69
20121221|294429105|EFX|1155|EQUIFAX INCORPORATED|54.50
20121221|29444U502|EQIX|3785|EQUINIX INC|204.17
20121221|29472R108|ELS|344|EQUITY LIFESTYLE PROPERTIES, I|67.35
20121221|29476L107|EQR|1|EQUITY RESIDENTIAL|56.50
20121221|29482P100|EAC|61|ERICKSON AIR-CRANE INC COM STK|8.28
20121221|294821608|ERIC|521|ERICSSON L M TEL CO ADR CL B S|10.07
20121221|29530P102|ERIE|293|ERIE INDEMNITY CO CL-A|69.11
20121221|296056104|ESCA|860|ESCALADE INC|5.21
20121221|29666V204|ESPGY|48225|ESPRIT HOLDINGS LTD-HKD SPONSO|2.84
20121221|29669R101|EEYUF|2921|ESSENTIAL ENERGY SVCS LTD COM |2.10
20121221|297178105|ESS|3400|ESSEX PROPERTY TRUST INC|146.66
20121221|297187106|ESSX|113|ESSEX RENTAL CORP. COMMON STOC|3.55
20121221|297284200|ESLOY|806|ESSILOR INTL S A SPONS ADR (FR|50.08
20121221|297319105|ECPCY|3830|ESTACIO PARTICIPACOES SA SPON |19.89
20121221|297425100|ESL|259|ESTERLINE TECHNOLOGIES CORP|64.47
20121221|29759W101|DEG|32|ETABLISSEMENT DELHZ ADS (1ORD)|40.08
20121221|297602104|ETH|1691|ETHAN ALLEN INTERIORS INC|25.23
20121221|297612202|EHTE|49000|Ethanex Energy, Inc. New Commo|0.15
20121221|29788A104|EOPN|1141|E2OPEN INC COM STK (DE)|14.11
20121221|29843R100|EMXX|1108|EURASIAN MINERALS INC|2.04
20121221|29873T307|EOXFF|917|EUROMAX RESOURCES LTD ORDINARY|0.65
20121221|29875W100|EADSY|1585|European Aeronautic Defence An|39.54
20121221|29881T109|EUUNF|12518|EUROPEAN URANIUM RES LTD COM (|0.22
20121221|29911Q208|EVBN|400|EVANS BANCORP INC NEW|15.98
20121221|29977A105|EVR|520|EVERCORE PARTNERS INC. CL-A CO|29.59
20121221|29980R202|REPRB|394|EVEREST RE CAP TR II 6.20% TR |25.14
20121221|300410107|EVRRF|1174|EVERTON RES INC|0.05
20121221|30049A206|EPMPRA|1025|EVOLUTION PETE CORP CUM PFD SE|27.48
20121221|30049R209|EVOL|310|EVOLVING SYSTEMS INC COM STK|6.03
20121221|30050D107|EVOGF|55154|EVOLVING GOLD CORP|0.19
20121221|30064K105|ET|27686|EXACTTARGET INC COM STK (DE)|20.30
20121221|30066A105|EXAM|4614|EXAMWORKS GROUP INC COM STK (D|13.18
20121221|30068C307|EXLPRB|949|EXCEL TRUST INC CUM RED PFD ST|26.26
20121221|301227203|EXSR|106|EXCHANGE BK SANTA ROSA CAL|55.50
20121221|301505103|YMLP|4379|EXCHANGE TRADED CONCEPTS TR YO|17.42
20121221|301505301|SNDS|200|SUSTAINABLE NORTH AMERICAN OIL|22.36
20121221|30161Q104|EXEL|298086|EXELIXIS INC|4.70
20121221|301835104|XRA|32674|EXETER RESOURCE CORPORATION|1.13
20121221|302081104|EXLS|1360|EXLSERVICE HOLDINGS, INC. COM |27.17
20121221|30212P303|EXPE|4259|EXPEDIA INC DEL COM NEW|60.92
20121221|302130109|EXPD|436|EXPEDITORS INTL OF WASH INC|39.90
20121221|30214U102|EXPO|200|EXPONENT INC|53.74
20121221|30215D109|EXSFF|31512|EXPLOR RESOURCES INC|0.10
20121221|30219G108|ESRX|3685|EXPRESS SCRIPTS HLDG CO COM ST|54.70
20121221|30225N105|EXLP|368|EXTERRAN PARTNERS LP COM UTS R|20.85
20121221|30225T102|EXR|1250|EXTRA SPACE STORAGE INC|36.34
20121221|30225X103|EXH|24|EXTERRAN HOLDINGS, INC|21.73
20121221|30231G102|XOM|5446|EXXON MOBIL CORPORATION|88.89
20121221|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |18.54
20121221|30243C107|FFDF|398|FFD FINL CORP|17.05
20121221|302445101|FLIR|1992|FLIR SYSTEMS INC|21.90
20121221|302491303|FMC|273|FMC CORP NEW|58.59
20121221|302519202|FNBN|2669|FNB CORP N C COM STK|12.15
20121221|302520101|FNB|36|F N B CORP (PA)|10.98
20121221|302528203|FNHM|1456|FNBH BANCORP, INC. (HOWELL, MI|0.85
20121221|302552203|FPCPRA|649|FPC CAPITAL I 7.10% SR A"QUIPS|25.52
20121221|30257V207|NEEPRC|1140|FPL GROUP CAP TR I PFD TR|25.45
20121221|302771100|FU|99|FAB UNIVERSAL CORP COM|3.41
20121221|302941109|FCN|142|FTI CONSULTING INC|32.90
20121221|30303M102|FB|249151|FACEBOOK INC CL A COM STK (DE)|27.39
20121221|30304D101|FUEG|28800|FACE UP ENTERTAINMENT GROUP IN|0.24
20121221|30304R100|GEMS|85|PUREFUNDS ISE DIAMOND/GEMSTONE|21.21
20121221|30304T106|FSG|1557|FACTORSHARES 2X GOLD BULL/S&P |19.33
20121221|303075105|FDS|374|FACTSET RESEARCH SYSTEMS INC|90.16
20121221|303726103|FCS|116|FAIRCHILD SEMICONDUCTOR INTL I|14.58
20121221|305560302|FRP|2629|FAIRPOINT COMMUNICATIONS INC. |7.62
20121221|306137100|FALC|400|FALCONSTOR SOFTWARE, INC|2.28
20121221|307000109|FDO|1|FAMILY DOLLAR STORES|63.74
20121221|307305102|FANUY|4408|FANUC CORPORATION UNSPONSORED |29.76
20121221|30732W101|FEHZY|2247|FAR EAST HORIZON LTD UNSPONSOR|16.05
20121221|309627107|FMNB|8033|FARMERS NATL BANK CRP-OHIO|6.34
20121221|31188E108|FFFC|31936|FASTFUNDS FINANCIAL CORP|.
20121221|311900104|FAST|379|FASTENAL CO|45.02
20121221|312059108|FBSS|173|FAUQUIER BANKSHARES INC (VA)|11.86
20121221|313148108|AGMA|530|FED AGRICLTRAL MTG CP CL A VTG|22.80
20121221|313400301|FMCC|129335|FREDDIE MAC D/B/A VOTING|0.30
20121221|313400624|FMCKJ|450|FREDDIE MAC FIXED FLG RT NON C|1.73
20121221|313549115|FEMOW|214|FEDERAL MOGUL CORP WT PUR CL A|0.02
20121221|313586109|FNMA|633936|FANNIE MAE|0.27
20121221|313586737|FNMAT|5549|FEDERAL NATL MTG ASS 08250|2.10
20121221|313747206|FRT|3672|FEDERAL REALTY INVEST TR SBI|105.08
20121221|314162108|FTT|542|FEDERATED ENHANCED TREAS INCM |14.32
20121221|314211103|FII|2729|FEDERATED INVESTORS INC CL B|20.66
20121221|31422T101|FNHC|836|FEDERATED NATL HLDG CO COM STK|5.35
20121221|31423M105|FPT|123|FEDERATED PREMIER INTERMED MUN|14.70
20121221|31423P108|FMN|2919|FEDERATED PREMIER MUNICIPAL IN|16.09
20121221|31428X106|FDX|5347|FEDEX CORPORATION|93.27
20121221|31429C101|FFCO|100|FED FIRST FINANCIAL CORP COM|16.11
20121221|315293100|FGP|3192|FERRELLGAS PARTNERS LP COM UTS|18.00
20121221|315616102|FFIV|9611|F5 NETWORKS INC|97.33
20121221|31567R209|FTWRQ|36974|FIBERTOWER CORPORATION COM|0.01
20121221|315912808|ONEQ|12758|FIDELITY NASDAQ COMPOSITE INDE|120.69
20121221|31647Q106|FMO|5610|FIDUCIARY/CLAYMORE MLP OPPORTU|22.03
20121221|316500107|FDUS|1290|FIDUS INVT CORP|16.35
20121221|316570100|FPP|500|FIELDPOINT PETROLEUM CORP|3.85
20121221|316645100|FNP|356|FIFTH & PACIFIC COMPANIES, INC|12.63
20121221|316773100|FITB|8597|FIFTH THIRD BANCORP (OHIO)|15.16
20121221|31678A103|FSC|1759|FIFTH STREET FINANCE CORP COM |10.53
20121221|31787A507|FNSR|818|FINISAR CORP NEW COM STK (DE) |15.78
20121221|317923100|FINL|1181|FINISH LINE INC CL-A|18.49
20121221|318027208|FINMY|100|Finmeccanica SPA Roma Unsponso|2.91
20121221|31847R102|FAF|63|FIRST AMERICAN FINANCIAL CORPO|24.31
20121221|31849P104|MXN|2048|FIRST AMERICAN MINNESOTA MUNI |17.05
20121221|318672201|FBPRP|140|FIRST BANCP 7.125% PERP MIPS A|20.10
20121221|318672706|FBP|139|FIRST BANCORP COM STK NEW (PR)|4.38
20121221|318910106|FBNC|1657|FIRST BANCORP (TROY N.C)|13.34
20121221|318916103|FBMS|28|FIRST BANCSHARES INC (THE) (MS|9.50
20121221|319395109|FCAL|746|FIRST CALIF FINL GROUP INC COM|7.75
20121221|31942S104|FCAP|329|FIRST CAP INC|19.26
20121221|31943X102|FCTY|167|1ST CENTURY BANCSHARES, INC CO|4.60
20121221|31944C107|FISB|82|1st Capital Bank (CA) Common S|10.90
20121221|319459202|FCZA|705|FIRST CITZENS BANC CORP NEW|5.43
20121221|319850103|FBNK|1256|FIRST CONN BANCORP INC MD|13.80
20121221|32006W106|FDEF|536|FIRST DEFIANCE FINL CORP|18.00
20121221|32020F303|FFBH|2746|FIRST FED BANCSHARES ARK INC C|9.00
20121221|32020R109|FFIN|1446|FIRST FINL BANKSHARES INC|41.23
20121221|320517105|FHN|8433|FIRST HORIZON NATIONAL CORPORA|10.16
20121221|32054K772|FRPRK|8|FIRST INDUSTRIAL REALTY TRUST |24.99
20121221|32054K798|FRPRJ|100|First Industrial Realty Trust,|25.03
20121221|32076V103|AG|19383|FIRST MAJESTIC SILVER CORP ORD|20.51
20121221|32114B200|FNRC|1127863|1ST NRG CORP (NEW) COM|0.01
20121221|33582V108|FNFG|1366|FIRST NIAGARA FINANCIAL GROUP |7.96
20121221|33582V207|FNFGPRB|90|FIRST NIAGARA FINANCIAL GROUP |28.32
20121221|335889200|FPAFY|240|FIRST PACIFIC LTD SPONS ADR|5.43
20121221|33589V309|BANCL|9731|FIRST PACTRUST BANCORP INC SR |25.55
20121221|33610F109|FPO|3122|FIRST POTOMAC REALTY TRUST|12.52
20121221|33610F307|FPOPRA|4000|FIRST POTOMAC RLTY TR CUMLV RE|25.55
20121221|33616C100|FRC|305|FIRST REP BK SAN FRANCISCO CAL|33.38
20121221|33616C605|FRCPRC|4139|FIRST REPUBLIC BANK DEP SHS RE|24.76
20121221|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.59
20121221|336312202|FSGI|35341|FIRST SECURITY GROUP, INC.|1.60
20121221|336433107|FSLR|20865|FIRST SOLAR, INC. COM|32.25
20121221|336453105|FSNMQ|8200|FIRST STATE BANCORPORATION|.
20121221|336920103|FPX|174|FIRST TRUST US IPO INDEX FD|31.07
20121221|337139109|FSPI|2314|FIRST SURGICAL PARTNERS INC CO|1.05
20121221|33718M105|FDM|2714|FIRST TRUST DOW JONES SELECT M|23.15
20121221|337186100|FIRRY|1206|FIRST TRACTOR CO LTD CNY UNSPO|10.10
20121221|33731L100|FAV|100|FIRST TRUST / ACTIVE DIVID INC|7.59
20121221|337318109|FFA|5066|FIRST TRUST ENHANCED EQUITY IN|12.13
20121221|337319107|FAM|1527|FIRST TRUST/ABERDEEN GLOBAL OP|17.90
20121221|33732N105|NCFT|1000|FIRST TRUST BANK (NC)|7.20
20121221|33733B100|FIW|3761|FIRST TR ISE WATER INDEX FD|26.11
20121221|33733C108|FAB|18|FIRST TR MULTI CAP VALUE ALPHA|33.50
20121221|33733E203|FBT|37160|FIRST TRUST NYSE ARCA BIOTECHN|46.75
20121221|33733E302|FDN|27380|FIRST TR FD DOW JONES|39.56
20121221|33733E401|QQXT|5379|FIRST TR NASDAQ -100 EX-TECHNO|25.20
20121221|33733E609|VIXH|165|FIRST TRUST CBOE S&P 500 VIX T|19.77
20121221|33733G109|FGB|158|FIRST TRUST SPECIALTY FINANCE |7.76
20121221|33733U108|FCT|10035|FIRST TR SR FLTG RT INCM FD II|15.47
20121221|33734G108|FRI|3413|FIRST TR S&P REIT INDEX FD|17.87
20121221|33734H106|FVD|18129|FIRST TR VALUE LINE DIVID INDE|17.70
20121221|33734X101|FXD|2625|FIRST TR EXCHANGE-TRADED FD|22.98
20121221|33734X119|FXG|1688|FIRST TR EXCHANGE TRADED FIRST|26.17
20121221|33734X135|FXO|13936|FIRST TR EXCHANGE TRADED FD FI|16.07
20121221|33734X143|FXH|14643|FIRST TR EXCHANGE TRD FD HEALT|33.37
20121221|33734X150|FXR|4094|FIRST TRUST INDUSTRIALS/PRODUC|19.99
20121221|33734X168|FXZ|10144|FIRST TR EXCHANGE TRADED FD FI|26.06
20121221|33734X184|FXU|70291|FIRST TR EXCHANGE TRADED FD UT|18.61
20121221|33734X192|SKYY|766|FIRST TRUST ISE CLOUD COMPUTIN|20.12
20121221|33734X200|FGD|30189|FIRST TR EXCHANGE TRD FD II FI|24.60
20121221|33734X309|CARZ|440|FIRST TR NASDAQ GLOBAL AUTO|27.50
20121221|33734Y109|FYX|3723|FIRST TR SMALL CAP CORE ALPHAD|34.42
20121221|337345102|QTEC|14692|FIRST TRUST NASDAQ 100 TECHNOL|26.58
20121221|33735B108|FNX|2794|FIRST TR MID CAP CORE ALPHADEX|37.63
20121221|33735K108|FTC|419|FIRST TR LGE CAP GROWTH|30.41
20121221|33735T109|FDD|3657|FIRST TRUST STOXX EUROPEAN SEL|12.40
20121221|337353304|FHY|70|FIRST TR STRATEGIC HIGH INC FD|16.57
20121221|33736N101|FFR|85|FIRST TR EPRA/NAREIT DEVEL MKT|40.22
20121221|33736Q104|QABA|44|FIRST TRUST NASDAQ ABA COMMUNI|26.08
20121221|33737C104|PLTM|2|FIRST TRUST ISE GLOBAL PLATINU|14.70
20121221|33737J109|FPA|335|FIRST TRUST ASIA PACIFIC EX-JA|27.74
20121221|33737J117|FEP|3735|FIRST TRUST EUROPE ALPHADEX FU|26.21
20121221|33737J125|FLN|849|FIRST TRUST LATIN AMERICA ALPH|26.68
20121221|33737J141|FCA|16264|FIRST TRUST CHINA ALPHADEX FUN|24.15
20121221|33737J166|FKO|2270|FIRST TRUST SOUTH KOREA ALPHAD|26.24
20121221|33737J174|FDT|12416|FIRST TRUST DEVELOPED MARKETS |44.34
20121221|33737J182|FEM|6252|FIRST TRUST EMERGING MARKETS A|25.93
20121221|33737J190|FGM|160|FIRST TRUST GERMANY ALPHADEX F|33.53
20121221|33737J208|FCAN|413|FIRST TRUST CANADA ALPHADEX FU|32.61
20121221|33737J232|FSZ|194|FIRST TRUST SWITZERLAND ALPHAD|32.93
20121221|33737J307|FEMS|4|FIRST TRUST EMERGING MARKETS S|33.57
20121221|33737M102|FNY|966|FIRST TRUST MID CAP GROWTH ALP|20.86
20121221|33737M201|FNK|44|FIRST TRUST MID CAP VALUE ALPH|22.13
20121221|33737M300|FYC|2103|FIRST TRUST SMALL CAP GROWTH A|21.47
20121221|33737M409|FYT|376|FIRST TRUST SMALL CAP|22.36
20121221|33738C103|FIF|10646|FIRST TR ENERGY INFRASTRUCTURE|21.80
20121221|33738D101|EMLP|82282|FIRST TR EXCHANGE-TRADED IV|21.17
20121221|33738E109|FSD|444|FIRST TRUST HIGH INCOME LONG/S|18.06
20121221|33738G104|FEN|24|FIRST TRUST ENERGY INCOME &|31.80
20121221|33738R100|MDIV|592|FIRST TRUST MULTI-ASSET DIVERS|20.29
20121221|33738R118|TDIV|9214|FIRST TRUST NASDAQ TECHNOLOGY |19.80
20121221|33739B104|FEI|1640|FIRST TR MLP & ENERGY INCOME|20.09
20121221|337493100|FWV|85|FIRST WEST VIRGINIA BANCRP INC|15.02
20121221|33761N109|FSRV|7500|FIRSTSERVICE CORP (F) VTG|28.32
20121221|33766Y100|SVVC|2215|FIRSTHAND TECHNOLOGY VALUE FD |17.67
20121221|337915102|FMER|6466|FIRSTMERIT CORP|14.26
20121221|337930705|FBC|192|FLAGSTAR BANCORP INC|19.42
20121221|337932107|FE|2432|FIRSTENERGY CORP|41.54
20121221|33829M101|FIVE|121|FIVE BELOW INC COM STK (PA)|33.77
20121221|33834B207|TFG|286|FIXED INCM TR GLD SACHS SUB NT|25.76
20121221|338478100|FFC|480|FLAHERTY & CRUMRINE/CLAYMORE P|19.72
20121221|338479108|FLC|16396|FLAHERTY & CRUMRINE/CLAYMORE T|20.45
20121221|33848E106|PFO|4813|FLAHERTY & CRUMRINE PFD INCM O|11.24
20121221|339041105|FLT|61|FLEETCOR TECHNOLOGIES INC COM |52.52
20121221|339305302|FCREY|707|FLETCHER BLDG LTD|14.08
20121221|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|1.19
20121221|339382103|FLXS|10|FLEXSTEEL INDUSTRIES INC|21.40
20121221|33939L100|TILT|6272|FLEXSHARES TR|60.98
20121221|33939L407|GUNR|2546|FLEXSHARES TR MORNINGSTAR GLOB|35.93
20121221|33939L605|TDTF|1664|FLEXSHARES TR IBOXX 5 YR TARGE|26.33
20121221|33939L803|TLTD|100|FLEXSHARES MORNINGSTAR DEV MKT|52.67
20121221|343389102|FTK|3387|FLOTEK INDUSTRIES INC|12.05
20121221|343412102|FLR|6825|FLUOR CORPORATION (NEW)|59.53
20121221|343468104|FLOW|180|FLOW INTL CORP|3.46
20121221|343498101|FLO|116|FLOWER FOODS INC|23.72
20121221|34354P105|FLS|6800|FLOWSERVE CORP|146.29
20121221|34385P108|FLDM|635|FLUIDIGM CORP (DELAWARE)|14.38
20121221|343873105|FFIC|50|FLUSHING FINANCIAL CORPORATION|15.25
20121221|34415X105|FCSB|100|FOCUS BUSINESS BANK (CA) COM|8.15
20121221|34416A104|FGLD|2382326|FOCUS GOLD CORP COM STK (NV)|.
20121221|34416E106|FCSMF|37254|FOCUS GRAPHITE INC COM (CDA)|0.67
20121221|344419106|FMX|362|FOMENTO ECONOMICO|100.07
20121221|344437405|FONR|396|FONARD CORPORATION COM|4.68
20121221|344798202|VIFL|988|FOOD TECHNOLOGY SERVICE, INC|4.85
20121221|345370860|F|134943|FORD MOTOR CO;COM STK USD0.01 |11.77
20121221|345409106|FOVSY|179|FORD OTOMOTIV SANAYI A S UNSPN|59.63
20121221|345526107|FGFH|18|FORESIGHT FINANCIAL GR INC|12.20
20121221|345550404|FCY|200|FOREST CITY ENTERPRISES INC SR|24.32
20121221|345838106|FRX|2211|FOREST LABORATORIES INC|35.63
20121221|346091705|FST|52116|FOREST OIL CORPORATION|7.14
20121221|346233109|FOR|92|FORESTAR GROUP INC COM|16.71
20121221|34630A104|FVRG|51448|FOREVERGREEN WORLDWIDE CORP. C|0.16
20121221|346563109|FORR|1156|FORRESTER RESEARCH INC|26.96
20121221|347200107|FDI|507|FORT DEARBORN INCOME SECS|16.26
20121221|349553107|FRTSF|77|FORTIS INC (F)|34.37
20121221|34958D102|FIGI|154|FORTRESS INTL GROUP INC COM ST|0.45
20121221|34959E109|FTNT|100|FORTINET INC COM STK (DE)|21.30
20121221|34964C106|FBHS|108|FORTUNE BRANDS HOME & SEC INC |30.33
20121221|34984V100|FET|151368|FORUM ENERGY TECHNOLOGIES INC |25.19
20121221|349852103|FDCFF|70000|Forum Uranium Corp Ordinary Sh|0.02
20121221|349862300|FORD|1788|FORWARD INDUSTRIES INC|1.16
20121221|349870105|FHNIY|118|FOSCHINI GRP LTD|32.93
20121221|349882100|FOSL|100|FOSSIL INC|93.92
20121221|349915108|FSM|456|FORTUNA SILVER MINES, INC.|4.04
20121221|351684204|FGNT|100|FRAGRANCENET.COM, INC. NEW|4.00
20121221|35177Q105|FTE|4424|FRANCE TELECOM ADS(RP 1 ORD FF|10.95
20121221|353514102|FELE|12|FRANKLIN ELECTRIC CO|61.95
20121221|35472T101|FTF|3631|FRANKLIN TEMPLETON LTD DUR INC|14.31
20121221|355145103|FT|197|FRANKLIN UNIVERSAL TRUST SH BE|7.15
20121221|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|29.50
20121221|35582T108|FOH|239|FREDERICKS HOLLYWOOD GROUP INC|0.24
20121221|356500108|FRHLF|8|FREEHOLD ROYALTY LTD ORDINARY |22.26
20121221|35701A105|FRZT|1282|FREEZE TAG INC COM (DE)|0.04
20121221|357023100|RAIL|1667|FREIGHTCAR AMERICA, INC|22.84
20121221|35804H106|TFM|2498|THE FRESH MARKET, INC COM STK |49.72
20121221|358453306|FFN|2149|FRIENDFINDER NETWORKS INC COM |0.65
20121221|35846A101|FEGR|100000|Friendly Energy Exploration Co|.
20121221|359360104|FFEX|300|FROZEN FOOD EXPRESS INDS INC|0.93
20121221|35952H106|FCEL|2666|FUELCELL ENERGY INC|1.00
20121221|35952W103|FSYS|300|FUEL SYSTEMS SOLUTIONS INC COM|14.18
20121221|359523107|FTEK|1170|FUEL TECH, INC. COMMON STK|4.21
20121221|359671104|FULL|8841|FULL CIRCLE CAPITAL CORP COM S|7.36
20121221|359678109|FLL|3|FULL HOUSE RESORTS INC|3.08
20121221|35968C406|FLMTF|14199|FULL METAL MINERALS LTD COMMON|0.07
20121221|360271100|FULT|319|FULTON FINL CORP|9.91
20121221|360921100|FBN|34200|FURNITURE BRANDS INT'L INC|0.94
20121221|36106P101|FURX|828|FURIEX PHARMACEUTICALS INC COM|18.20
20121221|36112J107|FIO|11328|FUSION-IO INC COM|23.30
20121221|36113J106|DROP|35585|FUSE SCIENCE INC COM STK (NV) |0.19
20121221|36116M106|FF|300|FUTUREFUEL CORP COM STK|11.90
20121221|361448103|GMT|183|GATX CORP|43.60
20121221|36159R996|R996SPIN|500|CB GEO GROUP INC (THE) PV/NF|1.00
20121221|361592108|GEAGY|1059|GEA Group Ag Sponsored ADR (Ge|32.74
20121221|361652209|GFIG|500|GFI GROUP INC|2.98
20121221|361793201|GLGLF|1850|GLG LIFE TECH CORP COMMON SHAR|0.30
20121221|36186C202|GMA|3103|GMAC LLC 7.30% PUB INCM NTS PI|24.83
20121221|36186C301|GJM|1561|GMAC LLC 7.35% NTS DUE 8/08/20|25.00
20121221|36186C400|GKM|841|GMAC LLC 7.25% NTS DUE 2/07/20|24.89
20121221|36191C205|GSIG|400|GSI GROUP INC COM STK (CDA)|8.64
20121221|36191J101|GSVC|475|GSV CAP CORP COM STK (MD)|8.79
20121221|36191U106|GTAT|462401|GT ADVANCED TECHNOLOGIES INC C|3.00
20121221|36191X100|GSE|5000|GSE HLDG INC COM STK (DE)|6.20
20121221|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|43.24
20121221|36239Q109|GGT|3158|GABELLI MLTIMEDIA TST INC|7.92
20121221|362397101|GAB|11225|GABELLI EQUITY TRUST INC|5.68
20121221|362397705|GABPRD|369|THE GABELLI EQUITY TRUST INC 5|25.44
20121221|36240A101|GUT|314486|GABELLI UTILITY TRUST|6.26
20121221|36240A200|GUTPRA|98|GABELLI UTILITY TST(THE) 5.625|25.49
20121221|36240B109|GCV|5|GABELLI CONV AND INCOME SECS F|5.25
20121221|36242H104|GDV|484|GABELLI DIVIDEND & INCOME TRUS|16.32
20121221|36242H203|GDVPRA|999|GABELLI DIVIDEND & INCOME TRUS|25.40
20121221|36242H500|GDVPRD|628|GABELLI DIVIDEND & INCOME TR (|26.29
20121221|36242L105|GLU|1274|GABELLI GLOBAL UTILITY & INCOM|20.90
20121221|36246K103|GRX|604|THE GABELLI HEALTHCARE & WELLN|8.71
20121221|362607301|GFA|80705|GAFISA S.A. SPONSORED ADR REPS|4.62
20121221|36268Q103|GAIA|45|GAIAM INC CL-A|3.03
20121221|36315X101|GLPYY|7|GALAPAGOS NV (BELGIUM (BE)|21.29
20121221|363225111|GALTW|700|GALECTIN THERAPEUTICS INC WARR|0.34
20121221|363225202|GALT|14704|GALECTIN THERAPEUTICS INC. COM|2.23
20121221|363225301|GALTU|100|GALECTIN THERAPEUTICS INC|4.09
20121221|363256108|GALE|44063|GALENA BIOPHARMA INC COM|1.58
20121221|364097105|GLPEY|299|Galp Energia, SA, Lisboa Unspo|7.86
20121221|36465A109|GGN|2279|GAMCO GLOBAL GOLD NAT RES & IN|12.84
20121221|36465E101|GNT|1513|GAMCO NAT RES GOLD & INCOME TR|13.57
20121221|36467A107|GPIC|76|GAMING PARTNERS INTL CORP|7.04
20121221|36467W109|GME|50889|GAMESTOP CORP (HLDG CO) CL A|26.13
20121221|364730101|GCI|2986391|GANNETT CO INC|18.97
20121221|364760108|GPS|16|GAP INC (THE)|31.75
20121221|36729P207|GSTPRA|1210|GASTAR EXPL USA INC 8.625% SER|18.24
20121221|367299203|GST|885|GASTAR EXPLORATION LTD (NEW)|1.07
20121221|367348109|GHSE|5504|GATEHOUSE MEDIA INC COM STK|0.07
20121221|368287207|OGZPY|186|GAZPROM;ADR REP 4 ORD RUB5 REG|9.30
20121221|36840U101|GOSY|8319|GECKOSYSTEMS CORP COMMON STOCK|.
20121221|368537106|GLTC|2500|GELTECH SOLUTIONS, INC. COMMON|0.44
20121221|36863N208|GTOMY|166|GEMALTO NV SPONSORED ADR (NETH|46.73
20121221|368682100|GY|68747|GENCORP INC.|9.22
20121221|368802104|GAM|1397|GENERAL AMERICAN INVS INC|28.29
20121221|369385109|GNCMA|19202|GENERAL COMMUNICATION INC CL-A|9.25
20121221|369550108|GD|43|GENERAL DYNAMICS CORP|70.28
20121221|369604103|GE|9440|GEN ELEC CO;COM USD0.06|21.05
20121221|369622444|GEPRA|79|GENERAL ELECTRIC CAPITAL CORPO|26.95
20121221|369622469|GEGCL|4423|GENERAL ELECTRIC CAP CORP NTS |25.28
20121221|369622485|GEPCL|179|GENERAL ELEC CAP CORP STP-UP P|25.27
20121221|369622493|GEDCL|452|GENERAL ELECTRIC CAP CORP 5.87|25.30
20121221|369622527|GEACL|481|GENERAL ELECTRIC CAPITAL CORP |25.50
20121221|369822101|GFN|1000|GENERAL FINANCE CORP|4.27
20121221|370304305|GNMT|14|GENERAL METALS CORPORATION.|0.02
20121221|370334104|GIS|1387|GENERAL MILLS INC|41.57
20121221|370373102|GMO|976|GENERAL MOLY INC COM (DE)|4.14
20121221|37045V100|GM|700|GENERAL MOTORS COMPANY COM STK|27.34
20121221|37045V126|GMWSB|59|GENERAL MOTORS COMPANY WARRANT|11.43
20121221|370853103|GSI|15749|GENERAL STEEL HOLDINGS, INC.|1.02
20121221|371559105|GWR|600|GENESEE & WYOMING INC CL-A|74.95
20121221|37183V102|GNLAF|228255|GENESIS LAND DEV CORP|3.39
20121221|371901109|GNTX|3172|GENTEX CORP|18.67
20121221|372452300|GEBHY|168|GENTING BERHAD SPONS ADR|14.88
20121221|37246C307|GNVC|8559|GENVEC INC COM STK (DE)|1.47
20121221|37247D106|GNW|1|GENWORTH FINANCIAL INC CL A|7.35
20121221|37249T109|GGR|155780|GEOGLOBAL RESOURCES INC|0.07
20121221|37250B104|GENT|300|GENTIUM SPA ADS|12.34
20121221|37250U201|GMET|196|GEOMET INC COM STK|0.16
20121221|37251T104|GIGNY|98|GENTING SINGAPORE PLC UNSPR AD|56.20
20121221|37253A103|THRM|300|GENTHERM INC COM STK (MI)|12.77
20121221|372591107|GTWN|17|GEORGETOWN BANCORP INC MD COM |10.93
20121221|373200302|GGC|166074|GEORGIA GULF CORP (NEW)|43.74
20121221|373334457|GAT|1695|Georgia Power Company Sr Nt Se|28.28
20121221|37364X109|GEOS|98|GEOSPACE TECHNOLOGIES CORP COM|87.00
20121221|373686104|GVCM|3229|GEOVIC MNG CORP COMMON STOCK|0.08
20121221|373737105|GGB|31562|GERDAU S.A. ADS (REPTG 1 PREF |8.93
20121221|373865104|GABC|891|GERMAN AMERICAN BANCORP INC|22.73
20121221|374163103|GERN|11866|GERON CORP|1.59
20121221|374234102|GRYIY|69|GERRY WEBBER INTERNATIONAL AG |24.63
20121221|37427X104|GNGBY|391|GETINGE AB UNSPONSORED ADR (SW|33.60
20121221|374396109|GEVO|300|GEVO INC|1.70
20121221|374511103|GA|65711|GIANT INTERACTIVE GROUP INC AD|5.37
20121221|375175106|GIGA|100|GIGA-TRONICS INC|1.37
20121221|375558103|GILD|581|GILEAD SCIENCES INC|73.71
20121221|375916103|GIL|12|GILDAN ACTIVEWEAR COM SHS|35.84
20121221|37636P108|GVDNY|327|Givaudan SA Unsponsored ADR (S|21.28
20121221|37637Q105|GBCI|601|GLACIER BANCORP INC|15.00
20121221|376394102|GLMFF|120|GLACIER MEDIA INC ORDINARY SHA|1.76
20121221|376536108|GOOD|2726|GLADSTONE COMMERCIAL CORP|17.96
20121221|376546107|GAIN|861|GLADSTONE INVESTMENT CORP|7.21
20121221|37733W105|GSK|27|GLAXOSMITHKLINE PLC ADS|44.00
20121221|377834106|GLRP|64000|GLEN ROSE PETROLEUM CORP COM S|0.08
20121221|378973408|GSAT|8423|GLOBALSTAR, INC COM STK|0.40
20121221|378986103|GCEI|862|GLOBAL CLEAN ENERGY INC COM ST|0.03
20121221|379302102|GRT|4134|GLIMCHER REALTY TRUST|10.99
20121221|37932B100|GEYI|1000|GLOBAL ENERGY INC.|.
20121221|37933G108|GHI|5105|GLOBAL HIGH INCOME FUND INC.|12.81
20121221|37938V209|GWIV|191|GLOBALWISE INVESTEMENTS, INC. |0.30
20121221|37940X102|GPN|488|GLOBAL PAYMENTS INC|45.68
20121221|37941D105|GIHI|3136|GLOBALGROUP INVESTMT HLDGS INC|.
20121221|37941P306|GLPW|189|GLOBAL POWER EQUIPMENT GROUP I|17.75
20121221|37944K106|GDSI|3300|GLOBAL DIGITAL SOLUTIONS INC|0.12
20121221|37946R109|GLP|585|GLOBAL PARTNERS LP COM UTS REP|25.19
20121221|37946S107|GGS|83|GLOBAL GEOPHYSICAL SERVICES, I|4.04
20121221|37950E200|GXG|1331|GLOBAL X FTSE COLOMBIA 20 ETF |22.20
20121221|37950E333|SPFF|3369|GLOBAL X SUPERINCOME PREFERRED|15.08
20121221|37950E358|PERM|2129|GLOBAL X FDS GLOBAL X PERMANEN|25.52
20121221|37950E366|GREK|2367|GLOBAL X FTSE GREECE 20 ETF|17.45
20121221|37950E408|CHIQ|2744|GLOBAL X CHINA CONSUMER ETF|14.88
20121221|37950E473|MLPA|11109|GLOBAL X MLP ETF|14.75
20121221|37950E481|CNPF|9401|GLOBAL X CANADA PREFERREDS ETF|14.97
20121221|37950E499|SOIL|150|GLOBAL X FERTILIZERS/POTASH ET|14.25
20121221|37950E507|CHIE|385|GLOBAL X CHINA ENERGY ETF|14.86
20121221|37950E549|SDIV|54575|GLOBAL X FDS GLOBAL X SUPERDIV|22.42
20121221|37950E606|CHIX|4302|GLOBAL X CHINA FINANCIALS ETF |13.59
20121221|37950E614|GGGG|1873|GLOBAL X FDS PURE GOLD MINERS |10.25
20121221|37950E648|ASEA|2086|GLOBAL X FDS|17.25
20121221|37950E697|ARGT|1763|GLOBAL X FTSE ARGENTINA 20 ETF|8.84
20121221|37950E705|CHII|4435|GLOBAL X CHINA INDUSTRIALS ETF|12.43
20121221|37950E747|NORW|133|GLOBAL X FTSE NORWAY 30 ETF|15.56
20121221|37950E754|URA|1799|GLOBAL X URANIUM ETF|6.82
20121221|37950E788|BRAZ|1|GLOBAL X BRAZIL MID-CAP ETF|15.86
20121221|37950E838|BRAF|100|GLOBAL X BRAZIL FINLS ETF|13.44
20121221|37951D102|EAGL|400|GLOBAL EAGLE ACQUISITION CORP |9.98
20121221|37951D110|EAGLW|800|GLOBAL EAGLE ACQUISITION CORP |0.75
20121221|37954N206|GSM|568|GLOBE SPECIALTY METALS INC COM|14.39
20121221|37956X103|GCOM|600|GLOBECOMM SYSTEMS INC|11.87
20121221|379577208|GMED|67241|GLOBUS MED INC CL A NEW|11.01
20121221|379887201|GLOW|239|GLOWPOINT, INC.|1.96
20121221|379890106|GLUU|55532|GLU MOBILE INC COM STK (DE)|2.51
20121221|38000P104|GLYE|129|GLYECO, INC. COMMON STOCK|1.50
20121221|38011M108|GMXR|8170|GMX RESOURCES INC|0.59
20121221|38011M405|GMXRPR|4280|GMX RESOURCES INC SER B CUM PF|13.60
20121221|38045R107|GOL|2792|GOL LINHAS AEREAS INTELIGENTES|5.61
20121221|380481101|SILA|1650|GOLD AMERN MNG CORP COM STK (N|.
20121221|380539106|GBBFF|8|GOLD BULLION DEVELOPMENT CORP |0.09
20121221|380554105|GCYO|2101|GOLD CANYON BANK AZ|0.08
20121221|380584102|GLDN|40000|GOLD DYNAMICS CORP COM STK (NV|.
20121221|38059T106|GFI|685|GOLD FIELDS LTD SPONS ADR|11.78
20121221|38068N108|GRZ|7712|GOLD RESERVE INC CL-A|3.15
20121221|38068T105|GORO|2412|GOLD RESOURCE CORPORATION COM |15.39
20121221|380686303|GRJVF|50|GOLD REACH RESOURCES LTD NEW O|1.18
20121221|380738104|GSV|6900|GOLD STD VENTURES CORP COM STK|1.36
20121221|38076H101|GCFFF|80000|GOLDCLIFF RES CORP|.
20121221|380800102|GARWF|433|GOLDEN ARROW RES CORP|0.26
20121221|381010107|GLDC|4473|GOLDEN ENTERPRISES|3.25
20121221|381119106|AUMN|11855|Golden Minerals Co. Common Sto|4.72
20121221|38113T100|GDOCY|350|Golden Ocean Group Limited Uns|1.42
20121221|38115J100|GQMNF|1400|GOLDEN QUEEN MINING LTD|2.35
20121221|38119T104|GSS|90911|GOLDEN STAR RESOURCES LTD|1.66
20121221|38141G104|GS|2394|GOLDMAN SACHS GROUP INC|129.69
20121221|38143Y665|GSPRA|1254|GOLDMAN SACHS GROUP INC DEP SH|20.67
20121221|38144G184|GSJ|1430|GOLDMAN SACHS GROUP INC 6.5% N|26.38
20121221|38144G804|GSPRD|3506|GOLDMAN SACHS GROUP, INC (THE)|20.60
20121221|38144L852|GSC|4175|GOLDMAN SACHS GRP INC INDEX LK|47.71
20121221|38144X609|GSPRC|2875|GOLDMAN SACHS GRP INC (THE) DE|20.97
20121221|38145X111|GSF|411|GOLDMAN SACHS GROUP INC 6.125%|25.77
20121221|381454107|GSDC|14770|GOLDSANDS DEV CO COM STK (DE) |.
20121221|38173M102|GBDC|3953|GOLUB CAP BDC INC COM STK (DE)|15.90
20121221|382140879|GTIM|1747|GOOD TIMES RESTAURANTS INC COM|2.38
20121221|382410405|GDP|17000|GOODRICH PETROLEUM CORP(NEW)|9.45
20121221|382550101|GT|13381|GOODYEAR TIRE&RUBR;COM NPV|13.14
20121221|38259P508|GOOG|4305|GOOGLE INC;COM USD0.001 CL'A' |722.36
20121221|38376A103|GOV|494|GOVERNMENT PPTYS INCOME TR COM|23.48
20121221|38388F108|GRA|44|GRACE(W.R.)& CO(NEW)|67.97
20121221|384556106|GHM|70|GRAHAM CORP|21.14
20121221|384802104|GWW|41|GRAINGER W.W.INC|196.94
20121221|386617104|GPCM|45404|GRANDPARENTS.COM, INC. COMMON |0.30
20121221|38724Q404|GCFB|138|GRANITE CITY FOOD & BREWERY LT|2.14
20121221|388689101|GPK|1000|GRAPHIC PACKING HOLDING COMPAN|6.38
20121221|38870V108|GRPH|33760|GRAPHITE CORP. COMMON STOCK (N|0.59
20121221|38911N107|GRVY|1990|GRAVITY CO, LTD AMERCIAN DEPOS|1.39
20121221|389375106|GTN|872|GRAY TELEVISION, INC.|2.30
20121221|389375205|GTNA|95|GRAY TELEVISION, INC. CLASS A |1.82
20121221|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20121221|390607109|GLDD|500|GREAT LAKES DREDGE & DOCK CORP|8.94
20121221|391064102|GNI|3640|GREAT NORTH IRON ORE CTFBIN|78.35
20121221|39115V101|GPL|71031|GREAT PANTHER SILVER LIMITED O|1.53
20121221|391164100|GXP|2119|GREAT PLAINS ENERGY INC.|20.57
20121221|39136A201|GWBU|16939|GREAT WALL BUILDERS LTD. COMMO|0.01
20121221|39138C809|GWLOF|388|GREAT WEST LIFECO INC 1ST PFD |25.86
20121221|39167B102|GCH|240|GREATER CHINA FUND INC (THE)|12.82
20121221|392483103|GOFPY|1|GREEK ORGANISATION FOOTBALL PR|3.65
20121221|39260T109|GBLL|3086|GREEN BALLAST INC COMMON STOCK|0.45
20121221|39303X109|GRGG|210|GREEN FOR ENERGY INC|.
20121221|39304D102|GDOT|2004|GREEN DOT CORPORATION CL A COM|13.03
20121221|39304L104|EWRL|113969|GREEN ENERGY RENEWABLE SOLUTIO|0.04
20121221|393122106|GMCR|23284|GREEN MOUNTAIN COFFEE ROASTER |42.58
20121221|393225107|GNPG|15501|GREEN PLANET GROUP|0.01
20121221|393422209|GTSO|3199|GREEN TECHNOLOGY SOLUTIONS, IN|0.09
20121221|393657101|GBX|1132|GREENBRIER COMPANIES INC (THE)|18.16
20121221|394181101|GNCGY|14378|GREENCORE GROUP PLC SPONSORD A|6.47
20121221|395259104|GHL|613|GREENHILL & CO INC COM STK|52.76
20121221|39530A104|GRH|9983|GREENHUNTER ENERGY, INC. COM|1.84
20121221|39530A203|GRHPRC|824|GREENHUNTER ENERGY INC|19.73
20121221|39679B103|GWAY|4485|GREENWAY MED TECHNOLOGIES INC |16.13
20121221|39807G107|GYSN|1735|GREYSON INTERNATIONAL INC. COM|0.07
20121221|398438408|GRFS|294077|GRIFOLS S A SPON ADR REPSTG 1/|23.50
20121221|398905109|GPI|16|GROUP 1 AUTOMOTIVE,INC|61.94
20121221|399473107|GRPN|72099|GROUPON INC COM STK CL A (DE) |4.80
20121221|399909100|GGAL|399|GRUPO FINANCIERO GALICIA SA|6.70
20121221|40049J206|TV|1313|GRUPO TELEVISA SA GDS (REPTG 5|26.77
20121221|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |76.34
20121221|40052B108|GTXI|500|GTX INC DEL|4.50
20121221|40065W107|GSH|236|GUANGSHEN RAILWAY|18.86
20121221|400685202|GPRC|160|GUANWEI RECYCLING CORP XOM STK|1.82
20121221|40075T102|GBNK|123404| GUARANTY BANCORP|1.84
20121221|40136G107|GRDH|25000|GUARDIAN 8 HOLDINGS COM (NV)|0.20
20121221|401617105|GES|135|GUESS ?,INC.|25.49
20121221|401664107|GBAB|2006|GUGGENHEIM BUILD AMER BDS MANA|22.53
20121221|40167B100|GPM|3259|GUGGENHEIM ENHANCED EQUITY INC|8.23
20121221|40167F101|GOF|1353|GUGGENHEIM STRATEGIC OPPT FND |21.91
20121221|40167K100|GGE|1355|GUGGENHEIM ENHANCED EQUITY STR|17.27
20121221|40171V100|GWRE|2500|GUIDEWIRE SOFTWARE INC COM STK|30.30
20121221|402038103|GTMM|10|THE GUITAMMER COMPANY COMMON|0.15
20121221|402307102|GIFI|163|GULF ISLAND FABRICATION INC|24.77
20121221|40251W309|GURE|731|GULF RESOURCES, INC. NEWCOMMON|1.25
20121221|402629208|GLF|1896|GULFMARK OFFSHORE INC|35.19
20121221|402635304|GPOR|2365|GULFPORT ENERGY CORP|38.02
20121221|404030108|HEES|15|H & E EQUIPMENT SERVICES INC|15.55
20121221|404052102|HQH|6515|H & Q HEALTHCARE FUND SBI|17.56
20121221|404053100|HQL|812|H & Q LIFE SCIENCES INVESTORS |15.07
20121221|40412C101|HCA|549|HCA HLDGS INC COM|31.17
20121221|404132102|HCC|1370|HCC INSURANCES HOLDINGS INC|37.64
20121221|40415F101|HDB|18|HDFC BK LTD ADS (3 EQTY)|41.49
20121221|404172108|HFFC|136|H F FINL CORP|12.91
20121221|40420K707|HKNI|179|HKN, INC. COMMON STOCK|74.50
20121221|40424G108|HMNF|49|HMN FINL INC|3.12
20121221|40425J101|HMSY|981|HMS HOLDINGS CORP|26.12
20121221|404251100|HNI|100|HNI CORPORATION COM STK|29.93
20121221|40428H706|HBAPRD|970|HSBC USA INC DP(RP1/4 PFD SR D|24.86
20121221|40428H805|HBAPRF|561|HSBC USA INC PFD SERIES F FLOA|21.65
20121221|404280703|HCS|886|HSBC HOLDINGS, PLC, PERPETUAL |25.86
20121221|404303109|HSNI|11|HSN INC COM STK (DE)|55.22
20121221|404508202|HACBY|167|HACHIJUNI BANK ADR|50.36
20121221|405024100|HAE|185|HAEMONETICS CORP|40.53
20121221|40609P105|HNRG|112|HALLADOR ENERGY COMP COM STK (|8.40
20121221|406216101|HAL|204|HALLIBURTON CO COM|35.13
20121221|409321502|HMPR|400|HAMPTON RDS BANKSHARES INC (VA|1.12
20121221|409735206|BTO|3439|JOHN HANCOCK FINANCIAL OPPORTU|17.69
20121221|410120109|HBHC|17|HANCOCK HOLDING CO|32.30
20121221|410123103|JHS|1736|HANCOCK JOHN INCOME SECS TRUST|16.60
20121221|41013T105|PDT|1|JOHN HANCOCK PREMIUM DIVIDEND |13.33
20121221|41013W108|HPI|3530|JOHN HANCOCK PFD INCOME FD|21.85
20121221|41013X106|HPF|296|JOHN|21.65
20121221|410142103|JHI|3470|HANCOCK JOHN INVSTRS TRST MASS|21.84
20121221|41021P103|HPS|1603|JOHN HANCOCK PREFERRED INCOM F|18.96
20121221|410252100|HDLM|960|HANDLEMAN CO|0.37
20121221|41043M104|HLPPY|78|HANG LUNG PPTYS LTD SPONS ADR |19.39
20121221|41044B107|HJOE|11101|HANGOVER JOE'S HOLDING CORPORA|0.10
20121221|410867105|THG|158|HANOVER INSURANCE GROUP INC (T|38.76
20121221|411307101|HNSN|4629|HANSEN MEDICAL, INC. COM|2.24
20121221|41135V103|HSOL|700|HANWHA SOLARONE CO LTD ADR|0.98
20121221|412324303|HDNG|87|HARDINGE INC|10.02
20121221|412865107|HARL|1248|HARLEYSVILLE SVGS FINCL CRP|15.45
20121221|413159104|ASUV|35655|HARMONIC ENERGY INC COM STK (N|1.18
20121221|413833104|TINY|980|HARRIS AND HARRIS GROUP INC|3.44
20121221|413875105|HRS|1557|HARRIS CORP|49.90
20121221|414549105|HPOL|1468|HARRIS INTERACTIVE INC|1.34
20121221|415864107|HSC|200|HARSCO CORP|23.03
20121221|416515104|HIG|2920|HARTFORD FIN SER GP INC|22.88
20121221|416515120|HIGWS|154|HARTFORD FINANCIAL SERVICES GR|13.89
20121221|416906105|HBIO|2094|HAVARD BIOSCIENCE INC|4.00
20121221|417119104|HTMXQ|280|HARTMARX CORP COM|.
20121221|417429107|HARI|300|HARVARD ILL BANCORP INC COM ST|13.40
20121221|41754V103|HNR|22400|HARVEST NATURAL RESOURCES, INC|9.42
20121221|418056107|HAS|5694|HASBRO INC|36.60
20121221|418365102|HAST|367|HASTINGS ENTERTAINMENT INC|2.05
20121221|41902R103|HTS|1012|HATTERAS FINANCIAL CORP|25.17
20121221|419131107|HAUP|325|HAUPPAUGE DIGITAL INC|1.01
20121221|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.66
20121221|419866405|HAWEL|525|HAWAIIAN ELEC $5 PFD E|20.25
20121221|419870100|HE|402|HAWAIIAN ELECTRIC INDUSTRIES|25.50
20121221|420031106|HCOM|25|HAWAIIAN TELCOM HOLDCO INC|19.53
20121221|421906108|HCSG|317|HEALTH CARE SVCS GROUP INC|23.40
20121221|421933102|HMA|235|HEALTH MGMT ASSOC INC CL-A|9.27
20121221|421946104|HR|124|HEALTHCARE REALTY TRUST INC|23.99
20121221|42210P102|HW|9000|HEADWATERS INCORPORATED|7.83
20121221|42217K106|HCN|13947|HEALTH CARE REIT INC|60.25
20121221|42217K700|HCNPRJ|227|HEALTH CARE REIT INC 6.5% PFD |26.66
20121221|422238204|SNAX|1675|HEALTHIENT, INC. COMMON STOCK |0.50
20121221|42225P105|HTA|49151|HEALTHCARE TR AMER INC CL A|10.00
20121221|42234Q102|HTLF|300|HEARTLAND FINANCIAL USA INC|27.10
20121221|422347104|HTLD|886|HEARTLAND EXPRESS INC|12.98
20121221|422368100|HTWR|4399|HEARTWARE INTERNATIONAL INC CO|81.94
20121221|422680108|HEK|7236|HECKMANN CORPORATION COM|4.03
20121221|422704106|HL|43729|HECLA MINING CO|5.63
20121221|422806109|HEI|2442|HEICO CORP|43.92
20121221|423012301|HEINY|26|HEINEKEN NV SPONSORED ADR (NET|32.78
20121221|423074103|HNZ|643|HEINZ H.J. CO|59.49
20121221|423074509|HNZPR|69|HEINZ(HJ) $1.70 CV PFD|817.21
20121221|42327V208|HTR|282|HELIOS TOTAL RETURN FD, INC NE|23.45
20121221|42327W206|HAV|1940|HELIOS ADVANTAGE INCOME FD, IN|8.73
20121221|42327X204|HIH|2383|HELIOS HIGH INCOME FD, INC|8.35
20121221|42327Y202|HMH|2706|HELIOS MULTI-SECTOR HIGH INCOM|6.07
20121221|42328A203|HSA|1222|HELIOS STRATEGIC INCOME FD, IN|6.37
20121221|423287309|HXBM|491|HELIX BIOMEDIX INC-NEW-|0.13
20121221|42330P107|HLX|370|HELIX ENERGY SOLUTIONS GROUP I|20.46
20121221|423325307|HLTOY|10615|HELLENIC TELECOMM ORG ADS(RP1/|3.52
20121221|423452101|HP|5238|HELMERICH & PAYNE INC|56.98
20121221|42366C103|HEB|254|HEMISPHERX BIOPHARMA INC|0.36
20121221|42550U109|HENKY|230|HENKEL AG AND CO KGAA SPONSORE|68.59
20121221|425883105|HNNMY|170|Hennes & Mauritz AB Unsponsore|6.92
20121221|426281101|JKHY|604|HENRY JACK & ASSOCIATES INC|39.76
20121221|42703A109|HBRM|121053|Herborium Group Inc|.
20121221|427093109|HERO|829|HERCULES OFFSHORE INC|6.10
20121221|42724R107|HEOP|2868|HERITAGE OAKS BANCORP|5.81
20121221|427866108|HSY|777|THE HERSHEY COMPANY|73.97
20121221|42805T105|HTZ|2622|HERTZ GLOBAL HOLDINGS INC COM |16.65
20121221|42809H107|HES|14|HESS CORPORATION|53.46
20121221|428236103|HPQ|3759|HEWLETT-PACKARD CO|14.43
20121221|428291108|HXL|39|HEXCEL CORP (NEW)|27.29
20121221|428337109|HCLP|123|HI-CRUSH PARTNERS LP COM UNIT |14.91
20121221|42840B101|HITK|79|HI-TECH PHARMACAL INC|35.58
20121221|428567101|HIBB|1238|HIBBETT SPORTS INC COM|53.51
20121221|429060106|HTCO|140|HICKORY TECH CORP|9.96
20121221|42965Q107|HCBC|100|HIGH COUNTRY BANCORP INC|23.25
20121221|42979J107|HRIVF|500|HIGH RIVER GOLD MINES LTD|1.39
20121221|42983D104|ONE|53871|HIGHER ONE HOLDINGS, INC COM S|10.24
20121221|43088W104|HBSI|75|HIGHLANDS BANKSHARES INC|14.50
20121221|43112C108|HLNT|59098|HIGHLINE TECH INNOVATIONS INC |.
20121221|43113X101|HPJ|100|HIGHPOWER INTERNATIONAL (DEL) |0.95
20121221|431284108|HIW|100000|HIGHWOOD PROPERTIES INC|33.57
20121221|431571108|HI|426|HILLENBRAND INC COM|22.76
20121221|432748101|HTH|68314|HILLTOP HOLDINGS, INC|13.00
20121221|43289P106|HIMX|1800|HIMAX TECHNOLOGIES INC ADR|2.43
20121221|433323102|HIFS|1053|HINGHAM INSTN FOR SVGS (MASS) |61.42
20121221|433406204|HINOY|162|HINO MOTORS LTD-ADR|85.20
20121221|435763107|HEP|464|HOLLY ENERGY PARTNERS, L.P. CO|67.39
20121221|436106108|HFC|1030|HOLLYFRONTIER CORP COM (DE)|47.38
20121221|43689E107|HBCP|4934|HOME BANCORP, INC. COM|18.26
20121221|436893200|HOMB|302|HOME BANCSHARES INC COM STK|33.22
20121221|437076102|HD|115|HOME DEPOT INC|61.97
20121221|43708L108|HFBL|76|HOME FED BANCORP INC LA|17.60
20121221|43710G105|HOME|1801|HOME FED BANCORP INC COM STK N|11.93
20121221|43713W107|HMIN|368|HOME INNS & HOTELS MANAGEMENT,|28.78
20121221|43739Q100|AWAY|978|HOMEAWAY INC COM|22.60
20121221|43741E103|HCI|7195|HOMEOWNERS CHOICE INC COM STK |21.23
20121221|43813W106|HMNC|200292|HONDO MINERALS CORP COM STK|0.23
20121221|438516106|HON|1109|HONEYWELL INTERNATIONAL INC|64.29
20121221|43858F109|HKXCY|56|Hong Kong Exchanges & Clearing|16.88
20121221|439104100|HH|42|HOOPER HOLMES INC|0.43
20121221|440407104|HBNC|1|HORIZON BANCORP (IND)|19.68
20121221|44045A201|HTF|1750|HORIZON TECHNOLOGY FIN CORP 7.|25.68
20121221|44047T109|HZNP|3900|HORIZON PHARMA INC COM|2.41
20121221|440543106|HOS|50|HORNBECK OFFSHORE SERVICES INC|36.02
20121221|440694305|ZINC|441|HORSEHEAD HLDG CORP COM STK (D|9.99
20121221|44106M102|HPT|548|HOSPITALITY PROPERTIES TST SBI|23.21
20121221|44106M508|HPTPRC|210|Hospitality Pptys Tr Pfd Serie|25.32
20121221|441060100|HSP|10|HOSPIRA INC|32.30
20121221|441339108|HOTT|1800|HOT TOPIC INC|9.99
20121221|44248W208|HOVU|1304|HOVNANIAN ENTERPRISES INC UNIT|30.45
20121221|442487203|HOV|106927|HOVNANIAN ENTERPRISES INC|6.13
20121221|443304100|HNP|692|HUANENG PWR INTL ADR(40 ORD-N)|36.72
20121221|443683107|HCBK|7602|HUDSON CITY BANCORP INC|8.27
20121221|443787106|HSON|1528|HUDSON GLOBAL INC COM STK (DE)|4.57
20121221|444717102|HGT|1704|HUGOTON ROYALTY TST UBI|7.29
20121221|445658107|JBHT|2388|HUNT J B TRANSPORT SVCS INC|58.79
20121221|446150104|HBAN|8383|HUNTINGTON BANCSHARES INC|6.39
20121221|44667X208|HPCCP|184|HUNTINGTON PREFERRED CAPITAL, |27.72
20121221|446698102|HUSE|2|HUNTINGTON US EQUITY ROTATION |26.82
20121221|446698201|HECO|100|HUNTINGTON ECOLOGICAL STRATEGY|26.69
20121221|447324104|HURC|850|HURCO COMPANIES INC|23.91
20121221|448103101|HSQVY|91|HUSQUARVA AB SPONSORED ADR (SW|12.32
20121221|448407106|HTCH|3004|HUTCHINSON TECHNOLOGY INC|1.98
20121221|448415208|HUWHY|228|HUTCHISON WHAMPOA LTD ADR|20.89
20121221|448579102|H|2425|HYATT HOTELS CORPORATION COM S|38.89
20121221|448883207|HYGS|3538|HYDROGENICS CORP NEW COM SHS (|7.63
20121221|448947507|IDT|1200|IDT CORP COM STK CLASS B NEW|9.68
20121221|448954107|HDY|5000|HYPERDYNAMICS CORP|0.59
20121221|449172105|HY|183|HYSTER-YALE MATLS HANDLINGS IN|46.85
20121221|44921B208|IBCPO|200|IBC CAP FIN II TR PFD|27.50
20121221|44925C103|ICFI|1711|ICF INTERNATIONAL, INC.|23.55
20121221|44928D108|ICGE|5|ICG GROUP INC, COM STK|11.20
20121221|44934S206|ICAD|339|ICAD INC COM STK (DE)|4.76
20121221|449575109|IG|15000|IGI LABORATORIES INC COM|1.00
20121221|449593102|IGOI|36325|IGO, INC|0.30
20121221|44969G101|ICBU|87540|IMD COMPANIES INC COM STK|0.05
20121221|44973W100|IMEK|8200|IMETRIK M2M SOLUTIONS, INC. CO|0.02
20121221|44977W106|PPR|348|ING PRIME RATE TST SBI|6.25
20121221|44980X109|IPGP|60788|IPG PHOTONICS CORPORATION COM |65.66
20121221|44982N109|IGA|1787|ING GLOBAL ADVANTAGE AND PREMI|11.58
20121221|44984A105|IPCM|9|IPC THE HOSPITALIST COMPANY, I|39.62
20121221|450047204|IRS|691|IRSA INVERSIONES G/D DPSH(RP10|7.25
20121221|450098108|ISCI|135312|ISC8 INC. COMMON STOCK|0.10
20121221|45031U101|SFI|4673|ISTAR FINANCIAL INC|8.26
20121221|45031U408|SFIPRD|205|ISTAR FINL INC SR D CM RDM PFD|21.85
20121221|45031U507|SFIPRE|1313|ISTAR FINANCIAL INC 7.875% PFD|21.59
20121221|45068B109|ESI|30559|ITT EDUCATIONAL SERVICES INC|18.32
20121221|45071R109|XXIA|317|IXIA|16.69
20121221|450737101|IBDRY|103|IBERDROLA SA DPON ADR (SPAIN) |21.77
20121221|450828108|IBKC|170|IBERIABANK CORPORATION|50.02
20121221|450913108|IAG|6852|IAMGOLD CORP|11.03
20121221|45103T107|ICLR|2111|ICON PLC ADS|28.43
20121221|451033104|IBIO|50|IBIO, INC. COMMON STOCK|0.68
20121221|45104G104|IBN|50|ICICI BANK LTD ADS(RP 2EQTY SH|44.91
20121221|451055107|ICON|1366|ICONIX BRAND GROUP, INC.|21.95
20121221|451100101|IEP|1263|ICAHN ENTERPRISES L.P|41.39
20121221|45129P105|IIBK|91|IDAHO INDEPENDENT BK COEUR DAL|2.89
20121221|45166R204|IDIX|3931|IDENIX PHARMACEUTICALS INC|5.05
20121221|45168K306|IDRA|14179|IDERA PHARMACEUTICALS, INC COM|0.85
20121221|45170X106|INVE|4190|IDENTIVE GROUP INC COM STK (DE|1.42
20121221|45172K102|IKNX|144|IKONICS CORP (THE)|7.59
20121221|45172L209|CTC|4778|IFM INVESTMENTS LTD ADS RPSTG |1.95
20121221|45173E105|IKAN|2960|IKANOS COMMUNICATIONS, INC.|1.54
20121221|452308109|ITW|36734|ILLINOIS TOOL WORKS|61.89
20121221|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|45.87
20121221|45245A107|IMN|1|IMATION CORPORATION|4.56
20121221|45245E109|IMAX|27842|IMAX CORPORATION|22.03
20121221|45253H101|IMGN|2192|IMMUNOGEN INC|13.03
20121221|452536105|IMUC|41194|IMMUNOCELLULAR THERAPEUTICS, L|1.93
20121221|45254P508|IMH|24310|IMPAC MTG HLDGS INC COM STK NE|15.02
20121221|45255V108|IMUN|15839|IMMUNOVATIVE INC COMMON STOCK |0.11
20121221|452553308|IMPUY|19|IMPALA PLATINUM HLDGS LTD SPON|19.42
20121221|452907108|IMMU|21058|IMMUNOMEDICS INC|3.05
20121221|453038408|IMO|480|IMPERIAL OIL LTD|43.61
20121221|453078305|IPMN|330333|Imperial Petroleum, Inc. New C|0.04
20121221|45320R108|IMSC|47230|IMPLANT SCIENCES CORP|1.22
20121221|45321L100|IMPV|544|IMPERVA, INC COM|30.78
20121221|45322N105|IMRS|20|IMRIS INC COMMON SHARES (CANAD|3.50
20121221|45336E109|SAAS|2400|INCONTACT INC COM STK (DE)|5.50
20121221|45337C102|INCY|1734|INCYTE CORPORATION|16.73
20121221|453836108|INDB|377|INDEPENDENT BANK CORP (MASS)|29.33
20121221|45408V203|IPB|300|INDEX PLUS TR CERTIFICATES SER|27.65
20121221|45408X100|IGC|3694|INDIA GLOBALIZATON CAPITAL, IN|0.15
20121221|45409B107|QAI|2134|IQ HEDGE MULTI-STRATEGY COMPOS|28.08
20121221|45409B206|MCRO|9543|IQ HEDGE GLOBAL MACRO ETF|27.74
20121221|45409B602|CPI|234|IQ REAL RETURN ETF|26.34
20121221|45409B628|ROOF|1|IQ U.S. REAL ESTATE SMALL CAP |22.63
20121221|45409B800|MNA|890|IQ MERGER ARBITRAGE ETF|24.83
20121221|45409B834|CROP|91|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.99
20121221|45409B883|GRES|42210|INDEXIQ ETF TR IQ GLOBAL RESOU|30.47
20121221|454670100|IBBI|100|Indiana Business Bancorp (IN) |2.90
20121221|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|55.38
20121221|45577X105|PIFMY|279|PT Indofood Sukses Makmur TBK |28.75
20121221|455807107|IDCBY|117|Industrial & Commercial Bank o|14.45
20121221|456314103|IDSA|1106|INDUSTRIAL SVCS AMER INC (FL) |2.46
20121221|456615103|NRGY|17335|INERGY L.P.|17.23
20121221|45662N103|IFNNY|322|INFINEON TECH AG ADS(REP1 ORD)|8.19
20121221|45665G303|INFI|3442|INFINITY PHARMACEUTICALS INC C|32.39
20121221|45666Q102|INFA|198|INFORMATICA CORP|31.00
20121221|45667G103|INFN|11296|INFINERA CORPORATION COMMON ST|6.07
20121221|45671Q204|NRTI|8670|INERGETICS INC COM STK|0.07
20121221|45671U106|NRGM|561|INERGY MIDSTREAM LP UNIT LTD P|22.79
20121221|45672K107|YCNG|1303|INFINITY RESOURCES HOLDINGS CO|2.69
20121221|45675Y104|III|2500|INFORMATION SERVICES GROUP INC|1.10
20121221|456788108|INFY|30780|INFOSYS LTD ADS|42.44
20121221|456837202|IND|1|ING GROEP N.V.% ING PERPETUAL |25.00
20121221|456837301|INZ|2307|ING GROEP NV PERPETUAL DEBT SE|25.06
20121221|456837509|ISG|700|ING GROEP, N.V. PERPETUAL DENT|24.31
20121221|456837608|ISF|1035|ING Group, N.V. Perp Hybrid Ca|24.08
20121221|45684Q100|IID|7488|ING INTERNATIONAL HIGH DIVIDEN|9.55
20121221|45685X104|IHD|663|ING EMERGING MKTS HIGH DIVID|14.73
20121221|457153104|IM|44|INGRAM MICRO INC.CL-A|17.37
20121221|457187102|INGR|1|INGREDION INC COM|66.59
20121221|457461200|IRC|8|INLAND REAL ESTATE CORP|8.46
20121221|457461408|IRCPRA|989|INLAND REAL ESTATE CORP PFD SE|26.40
20121221|457660108|INSV|1019809|INSITE VISION,INC.|0.34
20121221|457669307|INSM|1246|INSMED INC-NEW|6.43
20121221|45767M109|INOC|1400|INNOTRAC CORP|3.15
20121221|45773H102|INO|550|INOVIO PHARMACEUTICALS, INC.|0.52
20121221|45774N108|IPHS|17013|INNOPHOS HOLDINGS, INC COM STK|46.59
20121221|45777T102|INV|499|INNOVARO INC ,COM STK|0.28
20121221|45778Q107|NSP|4398|INSPERITY INC|32.64
20121221|45784P101|PODD|24|INSULET CORP COM STK (DE)|21.23
20121221|457983104|IEMMF|110|INMET MINING CORP (F)|74.40
20121221|45811E301|IESC|900|INTEGRATED ELECTRICAL SERVICES|4.62
20121221|458118106|IDTI|2646|INTEGRATED DEVICE TECH INC|7.22
20121221|458140100|INTC|151|INTEL CORP;COM USD0.001|21.03
20121221|45816D100|INS|69|INTELLIGENT SYSTEMS CORP (GA) |1.43
20121221|45817G102|IDN|699|INTELLICHECK MOBILISA INC COM |0.74
20121221|45821F108|IEVM|183700|INTEGRATED ENVIRONMENTAL TECHN|0.04
20121221|45821T108|IHCH|2333|INTEGRATED HEALTHCARE HOLDINGS|0.08
20121221|45822P105|TEG|2356|INTEGRYS ENERGY GROUP INC COM |54.12
20121221|45822R101|IGXT|906|INTELGENX TECHNOLOGIES CORP CO|0.58
20121221|45825A105|SVFC|23978|INTELLICELL BIOSCIENCES, INC. |0.17
20121221|45841N107|IBKR|824|INTERACTIVE BROKERS GROUP, IN |14.15
20121221|45841V109|ININ|200|INTERACTIVE INTELLIGENCE GRP I|32.93
20121221|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20121221|45857P400|IHG|63112|INTERCONTINENTAL HOTELS GROUP |27.76
20121221|45867G101|IDCC|1|INTERDIGITAL|42.60
20121221|458685104|INTG|124|INTERGROUP CORP|20.01
20121221|458744109|IRCE|500|INTERLINE RESOURCES CORP|.
20121221|458786100|IN|197032|INTERMEC, INC.|9.80
20121221|459039103|IAUS|1622|INTL AUTOMATED SYS|0.26
20121221|459348108|ICAGY|9|INTERNATIONAL CONS AIRLS GRP|15.12
20121221|459506101|IFF|400|INTL FLAVORS & FRAGRANCES|67.41
20121221|45953X208|IFUE|360|INTERNATIONAL FUEL TECH|0.09
20121221|459902102|IGT|859|INTL GAME TECHNOLOGY|14.25
20121221|460254105|IRF|200|INTL RECTIFIER CORP|17.88
20121221|46049W105|ITME|3493|INTL TME RESOURCES INC (F)|0.20
20121221|46050R102|THM|28047|INTERNATIONAL TOWER HILL MINES|2.09
20121221|46059T109|IIJI|76|INTERNET INITIATIVE JPN INC AD|11.84
20121221|460593106|INPH|747|INTERPHASE CORP|2.66
20121221|46069S109|ISIL|743|INTERSIL CORP CL-A|8.25
20121221|460690100|IPG|3621|INTERPUBLIC GROUP COS INC|11.42
20121221|460927106|IBCA|100|INTERVEST BANCSHARES CORP COM |3.94
20121221|460951106|IOC|18248|INTEROIL CORP (F)|58.18
20121221|460981301|INTX|25|INTERSECTIONS INC|9.95
20121221|461070872|IPLPRB|859|INTERSTATE POWER & LIGHT CO 8.|25.64
20121221|46115H107|ISNPY|1|INTESA SANPAOLO SPA SPONS ADR |10.42
20121221|46116V105|INTL|12|INTL FCSTONE INC COM|18.01
20121221|46120E602|ISRG|502|INTUITIVE SURGICAL INC|488.44
20121221|461202103|INTU|13|INTUIT INC|62.09
20121221|461203101|IVC|1324|INVACARE CORP|15.74
20121221|461204208|IVNYY|234|INVENSYS PLC SPONS ADR NEW|5.28
20121221|46123D205|INVN|156|INVENSENSE INC COM|11.31
20121221|46131F101|VLT|3895|INVESCO HIGH INCOME TR II COM |17.36
20121221|46131H107|VVR|22721|INVESCO SR INCOME TR COM BEN I|5.13
20121221|46131J103|VKQ|5276|INVESCO MUNICIPAL TRUST COM SH|14.65
20121221|46131T101|VTN|8955|INVESCO TR INVT GRADE NEW YORK|16.59
20121221|46132C107|VMO|1974|INVESCO MUNI OPP TR COM SHS BE|14.54
20121221|46132E103|VKI|1491|INVESCO ADVANTAGE MUN INC TR I|13.16
20121221|46132H106|VCV|2270|INVESCO CALIFORNIA VAL MUNI IN|13.78
20121221|46132K109|VPV|1025|INVESCO PENNSYLVANIA VALUE MUN|15.28
20121221|46132L107|VBF|112|INVESCO BD FD|20.95
20121221|46132P108|IIM|1068|INVESCO VALUE MUNI INCM TR COM|16.20
20121221|46132R104|VTA|303|INVESCO DYNAMIC CREDIT OPPORTU|12.61
20121221|46133G107|IQI|10317|INVESCO QUALITY MUNI INCM TR C|13.80
20121221|46145F105|ITG|1891|INVESTMENT TECH GROUP INC(NEW)|9.40
20121221|461556102|IHRC|1|Investors Heritage Capital Cor|17.55
20121221|461730103|IRET|59|INVESTORS REAL ESTATE TR SBI|8.78
20121221|461730202|IRETPR|130|INVESTORS REAL ESTATE TR PFD S|26.10
20121221|461730301|IRETPRB|1625|INVESTORS REAL ESTATE TR|26.03
20121221|461804106|ITIC|1|INVESTORS TITLE CO|59.55
20121221|46183W101|INVU|3000|INVESTVIEW INC COM STK (NV)|2.77
20121221|46186M100|NVIV|81653|INVIVO THERAPEUTICS HOLDINGS C|1.63
20121221|461868101|IYXI|15500|INYX INC|.
20121221|462044108|IO|15|ION GEOPHYSICAL CORPORATION|6.49
20121221|46261R107|IPT|4872|IPARTY CORP|0.13
20121221|46261V108|IPAS|2736|IPASS INC|1.78
20121221|462726100|IRBT|2749|IROBOT CORPORATION|19.02
20121221|462846106|IRM|1337|IRON MOUNTAIN INC DELAWARE|31.24
20121221|46428Q109|SLV|15697|ISHARES SILVER TRUST|29.01
20121221|46428R107|GSG|3451|ISHARES S&P GSCI CMDITY-INDEXE|32.49
20121221|464285105|IAU|145|ISHARES GOLD TRUST|16.05
20121221|464286178|GHYG|74|ISHARES GLOBAL HIGH YIELD CORP|52.85
20121221|464286202|EWO|6944|ISHARES MSCI AUSTRIA INVESTABL|18.10
20121221|464286251|CEMB|9979|ISHARES EMERGING MARKETS CORP |53.66
20121221|464286293|DVYA|400|ISHARES ASIA/PACIFIC DIVID 30 |54.92
20121221|464286301|EWK|12857|ISHARES MSCI BELGIUM CAPPED IN|13.85
20121221|464286319|DVYE|4944|ISHARES EMERGING MARKETS DIVID|55.51
20121221|464286327|SLVP|110|ISHARES INC MSCI GLOBAL SILVER|21.31
20121221|464286335|RING|350|ISHARES INC MSCI GLOBAL GOLD M|18.70
20121221|464286350|VEGI|1803|ISHARES INC MSCI GLOBAL AGRICU|26.79
20121221|464286368|PICK|8835|ISHARES INC MSCI GLOBAL SELECT|22.49
20121221|464286400|EWZ|1|ISHARES MSCI BRAZIL|55.56
20121221|464286426|EEMA|56|ISHARES MSCI EMERGING MARKETS |56.90
20121221|464286459|EVAL|6465|ISHARES MSCI EMERGING MARKETS |51.12
20121221|464286467|EGRW|100|ISHARES MSCI EMERGING MARKETS |55.81
20121221|464286475|EEMS|51|ISHARES MSCI EMERGING MKTS SMA|46.14
20121221|464286509|EWC|1|ISHARES MSCI CANADA INDEX FD|28.48
20121221|464286517|LEMB|3580|ISHARES INC EMERGING MKTS LOCA|53.77
20121221|464286533|EEMV|300|ISHARES MSCI EMERGING MKTS MIN|59.53
20121221|464286566|ESR|4526|ISHARES MSCI EMERGING MARKETS |26.57
20121221|464286582|SCJ|2515|ISHARES MSCI JAPAN SMALL CAP I|44.53
20121221|464286608|EZU|270618|ISHARES MSCI EMU INDEX FUND|33.40
20121221|464286624|THD|2854|ISHARES MSCI THAILAND INVESTAB|81.12
20121221|464286640|ECH|18002|ISHARES INC MCSI CHILE INDEX F|62.86
20121221|464286657|BKF|2873|ISHARES INC MCSI BRIC INDEX FD|40.43
20121221|464286665|EPP|9131|ISHARES PACIFIC EX-JAPAN INDEX|46.87
20121221|464286673|EWS|1805|ISHS MSCI SINGAPRE(FREE)IDX FD|13.65
20121221|464286699|EWU|4006|ISHS MSCI UTD KINGDOM IDX FD|18.03
20121221|464286715|TUR|5038|ISHARES MSCI TURKEY INVESTABLE|65.24
20121221|464286731|EWT|10762|ISHARES MSCI TAIWAN INDEX FUND|13.31
20121221|464286749|EWL|1800|ISHARES MSCI SWITZERLND IDX FD|26.94
20121221|464286764|EWP|15500|ISHARES MSCI SPAIN INDEX FD|30.10
20121221|464286772|EWY|3839|ISHS MSCI SOUTH KOREA IDX FD|62.29
20121221|464286780|EZA|15895|ISHARES MSCI SOUTH AFRICA INDE|69.94
20121221|464286806|EWG|9643|ISHARES MSCI GERMANY INDEX FD |24.75
20121221|464286814|EWN|2249|ISHARES MSCI NETHERLNDS INVEST|20.53
20121221|464286822|EWW|500|ISHARES MSCI MEXICO INVESTABLE|70.71
20121221|464286830|EWM|37286|ISHS MSCI MALAYSIA(FREE)IDXFD |14.95
20121221|464286848|EWJ|12063|ISHARES MSCI JAPAN INDEX FUND |9.80
20121221|464286855|EWI|116950|ISHARES MSCI ITALY INDEX FD|13.38
20121221|464286871|EWH|77704|ISHARES MSCI HONG KONG IDX FD |19.27
20121221|464287119|JKE|871|ISHARE MORNINGSTAR LARGE GROWT|76.99
20121221|464287127|JKD|776|ISHARES MORNINGSTAR LARGE CORE|83.36
20121221|464287150|ITOT|16810|ISHARES CORE S&P TOTAL U.S. ST|65.64
20121221|464287168|DVY|2913|ISHARES DOW JONES SELECT DIVID|58.08
20121221|464287184|FXI|15335|ISHARES FTSE CHINA 25 INDEX FU|39.75
20121221|464287192|IYT|2002|ISHARES DOW JONES TRANSP AVG I|95.50
20121221|464287200|IVV|195989|ISHARES CORE S&P 500 ETF|144.83
20121221|464287226|AGG|651|ISHARES CORE TOTAL U.S. BOND M|111.01
20121221|464287234|EEM|967|ISHARES MSCI EMERGING MARKETS |43.76
20121221|464287242|LQD|1049|ISHARES IBOXX $ INVESTOP INVES|121.03
20121221|464287275|IXP|1|ISHARES S&P GLOBAL TELECOMMUNI|57.44
20121221|464287309|IVW|93|ISHARES S&P 500 GROWTH INDEX F|76.47
20121221|464287325|IXJ|536|ISHARES S&P GLOBAL HEALTHCARE |65.36
20121221|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|38.72
20121221|464287374|IGE|1|S&P NORTH AMERICAN NATURAL RES|38.33
20121221|464287390|ILF|1941|ISHARES S&P LATIN AMERICA 40 I|43.88
20121221|464287440|IEF|1|ISHARES BARCLAYS|107.30
20121221|464287457|SHY|19902|ISHARES BARCLAYS 1-3 YEAR TREA|84.40
20121221|464287473|IWS|358684|ISHARES RUSSELL MIDCAP VALUE I|50.78
20121221|464287481|IWP|28902|ISHARES RUSSELL MIDCAP GROWTH |63.34
20121221|464287499|IWR|545|ISHARES RUSSELL MIDCAP INDEX F|114.12
20121221|464287507|IJH|10|ISHARES CORE S&P MID-CAP ETF|102.81
20121221|464287515|IGV|4998|S&P NORTH AMERICAN TECHNOLOGY |63.88
20121221|464287523|SOXX|98|ISHARES PHLX SOX SEMICONDUCTOR|52.83
20121221|464287531|IGN|105466|S&P NORTH AMERICAN TECHNOLOGY-|28.90
20121221|464287549|IGM|8004|S&P NORTH AMERICAN TECHNOLOGY |68.35
20121221|464287556|IBB|1423|ISHARES NASDAQ BIOTECHNOLOGY I|139.08
20121221|464287564|ICF|2436|ISHARE COHEN&STEERS RLTY MAJOR|78.45
20121221|464287572|IOO|619|ISHARES S&P GLOBL 100 INDEX FD|64.36
20121221|464287580|IYC|535|ISHARS DJ US COSUMER SERVICES |87.93
20121221|464287606|IJK|361|ISHARES S&P MIDCAP 400 VALUE I|115.53
20121221|464287622|IWB|98|ISHARES RUSSELL 1000 INDEX FD |79.95
20121221|464287648|IWO|3107|ISHARES RUSSELL 2000 GWT IDX F|95.57
20121221|464287655|IWM|138231|ISHARES RUSSELL 2000 INDEX|84.55
20121221|464287663|IWW|37672|ISHARES RUSSELL3000 VAL IDX FD|96.39
20121221|464287671|IWZ|83994|ISHARES RUSSELL 3000 GWT IDX F|53.93
20121221|464287689|IWV|39645|ISHARES RUSSELL 3000 INDEX|85.44
20121221|464287697|IDU|271010|ISHARES DJ US UTIL SECT IDX FD|87.67
20121221|464287705|IJJ|40565|ISHARES S&P MIDCAP 400 VALUE I|89.12
20121221|464287713|IYZ|14157|ISHARES DJ US TELECOM INDEX|24.50
20121221|464287721|IYW|8303|ISHARES DJ US TECH SECT IDX FD|71.38
20121221|464287739|IYR|12720371|ISHARES DJ US REAL EST IDX FD |64.80
20121221|464287754|IYJ|2901|ISHARES DJ US INDL SECT IDX FD|73.96
20121221|464287762|IYH|114680|ISHARES DJ US HLTHCR SECT IDX |84.68
20121221|464287770|IYG|20911|ISHARES DJ US FINL SVCS IDX FD|60.02
20121221|464287788|IYF|79777|ISHARES DJ US FIN'L SEC INDEX |61.52
20121221|464287804|IJR|152|ISHARES CORE S&P SM CAP ETF|78.30
20121221|464287812|IYK|1775|ISHARS DJ US CONSUMER GOODS SE|75.77
20121221|464287846|IYY|3467|ISHARES TR DOW JONES U.S. INDE|72.40
20121221|464287861|IEV|51810|ISHARES S&P EUROPE 350 INDEX|39.44
20121221|464287879|IJS|23849|ISHARES S&P SMALLCAP 600 VALUE|81.44
20121221|464287887|IJT|1615|ISHARES S&P SMALL CAP 600 GROW|83.77
20121221|464288117|IGOV|306|ISHARES S&P/CITIGROUP INTERNAT|104.25
20121221|464288158|SUB|722|ISHARES TR|106.14
20121221|464288174|WOOD|227|ISHARES S&P GLOBAL TIMBER & FO|45.16
20121221|464288182|AAXJ|9342|ISHARES MSCI ALL COUNTRY ASIA |59.66
20121221|464288190|FCHI|445|ISHARES FTSE CHINA (HK LISTED)|48.91
20121221|464288208|JKG|2335|ISHARES MORNINGSTAR MID CORE I|99.99
20121221|464288216|EMIF|55|ISHARES S&P EMERGING MARKETS I|33.86
20121221|464288224|ICLN|5243|ISHARES S&P GLOBAL CLEAN ENERG|7.39
20121221|464288232|NUCL|431|ISHARES S&P GLOBAL NUCLEAR ENE|32.40
20121221|464288257|ACWI|859|ISHARES MSCI ACWI INDEX FUND|48.33
20121221|464288265|TOK|100|ISHARES MSCI KOKUSAI INDEX FD |42.70
20121221|464288273|SCZ|388|ISHARES TR MSCI EAFE SMALL CAP|40.61
20121221|464288281|EMB|10484|ISHARES JPMORGAN USD EMERGING |122.72
20121221|464288307|JKH|3441|ISHARE MORNINGSTAR MID GROWTH |107.61
20121221|464288356|CMF|202|ISHARES S&P CA AMT-FREE MUNI B|115.00
20121221|464288406|JKI|1840|ISHARES MORNINGSTAR MID VALUE |83.22
20121221|464288414|MUB|4085|ISHARES S&P NATL AMT-FREE MUNI|110.84
20121221|464288430|AIA|131|ISHARES S&P ASIA 50 INDEX FUND|47.58
20121221|464288448|IDV|176379|ISHARES DOW JONES INTERNATIONA|33.63
20121221|464288463|IFAS|3745|ISHRS FTSE EPRA/NAREIT ASIA IN|33.26
20121221|464288471|IFEU|13|ISHRS FTSE EPRA/NAREIT EUROPE |31.23
20121221|464288489|IFGL|10869|ISHRS FTSE EPRA/NAREIT GLOBAL |32.86
20121221|464288513|HYG|620|ISHARES TR IBOXX $ HIGH YIELD |93.90
20121221|464288521|FTY|5843|ISHARES TR FTSE NAREIT R/EST 5|39.95
20121221|464288539|REM|158426|ISHARES|13.91
20121221|464288547|RTL|100|ISHARES FTSE NAREIT RETAIL CAP|35.14
20121221|464288554|FNIO|120|ISHARES FTSE NAREIT IND/OFFICE|28.75
20121221|464288562|REZ|34225|ISHARES TR FTSE NAREIT RESIDEN|48.31
20121221|464288570|DSI|1622|ISHARES MSCI KLD 400 SOCIAL IN|52.40
20121221|464288588|MBB|12519|ISHARES BARCLAYS MBS BOND FD|107.93
20121221|464288604|JKK|202|ISHARES MORNINGSTAR SMALL GROW|94.17
20121221|464288612|GVI|964|ISHARES BARCLAYS INTERMED GOVT|112.35
20121221|464288620|CFT|356|ISHARES BARCLAYS CR BD FD|113.32
20121221|464288638|CIU|33|ISHARES BARCLAYS INTERMEDIATE |111.21
20121221|464288653|TLH|2300|ISHARES BARCLAYS 10-20 YR TREA|134.74
20121221|464288661|IEI|21467|ISHARES BARCLAYS 3-7 YR TREAS |123.08
20121221|464288687|PFF|24523|ISHARES S&P U.S. PREFERRED STK|39.73
20121221|464288695|MXI|714|ISHARES S&P GLOBAL MATERIALS S|62.01
20121221|464288703|JKL|28282|ISHARES MORNINGSTAR SMALL VALU|91.68
20121221|464288745|RXI|12472|ISHARES S&P GLOBAL CONSUMER DI|61.88
20121221|464288752|ITB|236640|ISHARES TR DOW JONES US HOME C|21.31
20121221|464288760|ITA|375|ISHARES TR DOW JONES US AEROSP|68.43
20121221|464288778|IAT|1485|ISHARES TR DOW JONES US REGION|24.82
20121221|464288786|IAK|1231|ISHARES TR DOW JONES US INS IN|33.50
20121221|464288794|IAI|2531|ISHARES TR DOW JONES US BROKER|23.94
20121221|464288802|KLD|190|ISHARES MSCI USA ESG SELECT SO|60.22
20121221|464288810|IHI|884|ISHARES TR DOW JONES US MEDICA|68.53
20121221|464288828|IHF|3261|ISHARES TR DOW JONES US HEALTH|69.43
20121221|464288836|IHE|858|ISHARES TR DOW JONES US PHARMA|86.12
20121221|464288851|IEO|5111|ISHARES TR DOWN JONES US OIL &|64.68
20121221|464288877|EFV|302|MSCI EAFE VALUE INDEX FUND|48.81
20121221|464288885|EFG|1603|MSCI EAFE GROWTH INDEX FUND|59.94
20121221|464289107|TGR|65|ISHARES S&P TARGET DATE RETIRE|31.72
20121221|464289123|ENZL|528|ISHARES MSCI NEW ZEALAND INVES|34.93
20121221|464289131|EWZS|100|ISHARES MSCI BRAZIL SMALL CAP |26.93
20121221|464289164|AXFN|256|ISHARES MSCI ACWI EX US FINLS |23.13
20121221|464289172|EMFN|1681|ISHARS MSCI EMERGING MKTS FINA|27.28
20121221|464289180|EUFN|3140|ISHARES MSCI EUROPE FINANCIALS|19.92
20121221|464289214|FEFN|206|ISHARES MSCI FAR EAST FINANCIA|26.02
20121221|464289271|MUAF|5439|ISHARES TR 2017 S&P AMT-FREE M|55.04
20121221|464289305|TZE|751|ISHARES S&P TARGET DATE 2015 I|34.62
20121221|464289313|MUAE|13296|ISHARES TR 2016 S&P AMT-FREE M|53.48
20121221|464289339|MUAD|2011|ISHARES TR 2015 S&P AMT-FREE M|53.08
20121221|464289404|TZG|18|ISHARES S&P TARGET DATE 2020 I|35.27
20121221|464289438|IWY|884|ISHARES TR RUSSELL 200 GROWTH |35.09
20121221|464289479|ILTB|5039|ISHARES CORE LONG-TERM US BOND|63.49
20121221|464289503|TZI|936|ISHARES S&P TARGET DATE 2025 I|35.75
20121221|464289511|CLY|1594|ISHARES TR 10+ YR CR BD FD|62.47
20121221|464289529|INDY|13135|ISHARES S&P INDIA NIFTY 50 IND|25.00
20121221|464289586|AXIT|484|ISHARES TR MSCI ACWI EX US INF|57.42
20121221|464289701|TZO|1454|ISHARES S&P TARGET DATE 2035 I|36.52
20121221|464289800|TZV|331|ISHARES S&P TARGET DATE 2040 I|36.67
20121221|464289842|EPU|1296|ISHARES MSCI ALL PERU CAPPED I|45.26
20121221|464289859|AOA|4860|ISHARES S&P AGGRESSIVE ALLOCAT|37.65
20121221|464289867|AOR|28821|ISHARES S&P GROWTH ALLOCATION |34.31
20121221|464289875|AOM|42561|ISHARES S&P MODERATE ALLOCATIO|32.01
20121221|464289883|AOK|114|ISHARES S&P CONSERVATIVE ALLOC|30.72
20121221|46429B135|IPFF|2967|ISHARES TRUST S&P INTERNATIONA|27.32
20121221|46429B200|ECNS|3771|ISHARES MSCI CHINA SMALL CAP I|39.75
20121221|46429B291|QLTA|11009|ISHARES TRUST AAA-A RATED CORP|52.26
20121221|46429B309|EIDO|23532|ISHARES MSCI INDONESIA INVESTA|29.89
20121221|46429B333|GNMA|2504|ISHARES BARCLAYS GNMA BOND FD |50.10
20121221|46429B366|CMBS|128|ISHARES BARCLAYS CMBS BOND FUN|51.71
20121221|46429B374|AAIT|12593|ISHARES MSCI ALL COUNTRY ASIA |27.71
20121221|46429B408|EPHE|1815|ISHARES MSCI PHILIPPINES INVES|34.53
20121221|46429B432|EWSS|7069|ISHARES MSCI SINGAPORE SMALL C|30.25
20121221|46429B457|EWHS|1716|ISHARES MSCI HONG KONG SMALL C|26.25
20121221|46429B473|EWCS|4910|ISHARES MSCI CANADA SMALL CAP |23.48
20121221|46429B499|ENOR|13142|ISHARES MSCI NORWAY CAPPED INV|29.28
20121221|46429B507|EIRL|17238|ISHARES MSCI IRELAND CAPPED IN|25.01
20121221|46429B598|INDA|82596|ISHARES MSCI INDIA INDEX FUND |26.13
20121221|46429B606|EPOL|21441|ISHARES MSCI POLAND INVESTABLE|29.66
20121221|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |53.94
20121221|46429B630|TZY|176|ISHARES TR|28.46
20121221|46429B648|TZW|6|ISHARES TR|28.38
20121221|46429B663|HDV|218|ISHARES HIGH DIVIDEND EQUITY F|59.83
20121221|46429B671|MCHI|48766|ISHARES MSCI CHINA INDEX FUND |47.82
20121221|46429B697|USMV|44144|ISHARES TR MSCI USA MINIMUM VO|29.43
20121221|46429B705|ERUS|774|ISHARES MSCI RUSSIA CAPPED IND|23.15
20121221|46429B747|STIP|14005|ISHARES BARCLAYS 0-5 YEAR TIPS|103.11
20121221|46429B770|ITIP|530|ISHARES INTERNATIONAL INFLATIO|51.45
20121221|46429B812|GTIP|4779|ISHARES GLOBAL INFLATION LINKE|53.67
20121221|46432F834|IXUS|93|ISHARES TR|51.25
20121221|46432F842|IEFA|100|ISHARES TR|50.85
20121221|46432F859|ISTB|202|ISHARES TR|100.00
20121221|46432F875|IYLD|373|ISHARES MORNINGSTAR MULTI- ASS|26.45
20121221|464330109|ISIS|103364|ISIS PHARMACEUTICALS|10.28
20121221|46434G103|IEMG|571|ISHARES INC|51.45
20121221|46489B108|ISS|1735|ISOFTSTONE HLDGS LTD ADS EACH |4.42
20121221|465036200|ISCHY|18304|Israel Chemicals Limited Unspo|12.27
20121221|465141406|ISRL|1743|ISRAMCO INC|101.25
20121221|465272201|ITALY|152|ITALCEMENTI FABRICHE SPA ADR|5.67
20121221|465562106|ITUB|962|ITAU UNIBANCO BANCO HLDGS S.A.|16.39
20121221|465717106|ITOCY|507|ITOCHU CORP-ADR-|21.57
20121221|465790103|IVAN|69324|IVANHOE ENERGY INC|0.72
20121221|46582W108|IVWFF|9720|IVERNIA INC|0.11
20121221|46583A105|IVDA|5000|IVEDA SOLUTIONS INC COM (NV)|1.01
20121221|46600W106|IXYS|1922|IXYS CORP (DEL)|9.59
20121221|46603N202|IZEA|14482|IZEA INC COMMON (NV)|0.20
20121221|466090206|JASO|2056|JA SOLAR HLDINGS CO.ADS LTD. A|4.15
20121221|46612J507|JDSU|3726|JDS UNIPHASE CANADA LTD COMMON|13.29
20121221|46612K108|JDAS|38699|JDA SOFTWARE GROUP INC|44.96
20121221|46614T107|JFC|1|JF CHINA REGION FUND INC|13.60
20121221|466140100|JGCCY|100|J G C Corp (F) Unsponsored ADR|63.59
20121221|46621A109|JMGE|9111|JMG EXPLORATION INC|2.05
20121221|46623D200|JPMPRJ|200|JP MORGAN CHASE CAPITAL X PFD |25.59
20121221|46625H365|AMJ|112|JPMORGAN CHASE & CO ALERIAN ML|39.14
20121221|46626D108|NILSY|1539|JSC MMC NORILSK NI;ADR EACH RE|18.74
20121221|46626X203|JPMPRX|435|JP MORGAN CHASE CAPITAL XII TR|25.40
20121221|466294105|RSHYY|184|RUSHYDRO JSC SPONSORED ADR (RU|2.45
20121221|466313103|JBL|10374|JABIL CIRCUIT INC|19.95
20121221|46634E114|JPMWS|475|JPMORGAN CHASE & CO WTS EXP 10|12.26
20121221|466367109|JACK|71856|JACK IN THE BOX INC.|28.90
20121221|46924R106|JXSB|757|JACKSONVILLE BANCORP INC COM S|17.35
20121221|47009M103|JAG|107890|JAGUAR MINING INC|0.72
20121221|47012E106|JAKK|66|JAKKS PACIFIC INC|12.91
20121221|47023A101|JMBA|3289|JAMBA, INC. COM STK|2.24
20121221|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|5.75
20121221|47030M106|JHX|1608|JAMES HARDIE INDS PLC ADS (REP|49.37
20121221|470355207|JRCC|190821|JAMES RIVER COAL NEW|3.62
20121221|470463100|JMSN|3640|JAMES STANFORD RESOURCES CORPO|1.01
20121221|47102X105|JNS|406702|JANUS CAPITAL GROUP INC.|8.59
20121221|471057109|JEQ|3350|JAPAN EQUITY FUND INC (THE)|5.44
20121221|47109U104|JOF|4734|JAPAN SMALLER CAPITALIZATION F|7.22
20121221|471115402|JMHLY|697|JARDINE MATHESON HLDGS LTD ADR|60.99
20121221|47116Q104|JASMY|226389|JASMINE INTERNATIONAL PUBLIC C|1.76
20121221|47200B104|JMI|3426|JAVELIN MTG INVESTMENT CORP CO|18.59
20121221|472144104|JDGRY|240|J D GROUP LIMITED ORD SHS SPON|5.45
20121221|47215Q104|JCOUF|100|JEAN COUTU GRP CL-A S/VTG|14.84
20121221|472319102|JEF|692|JEFFERIES GROUP INC(NEW)|18.85
20121221|476493101|JRONY|337|Jeronimo Martins SGPS SA Unspo|39.33
20121221|477374102|DATE|1900|JIAYUAN COM INTL LTD SPON ADR |4.67
20121221|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121221|47759T100|JKS|29938|JINKOSOLAR HOLDING CO., LTD AD|6.24
20121221|47760A108|JIVE|2518|JIVE SOFTWARE INC COM STK|14.72
20121221|47804L102|HEQ|328|JOHN HANCOCK HEDGED EQUITY &|15.28
20121221|478160104|JNJ|70625|JOHNSON AND JOHNSON|70.75
20121221|479167108|JOUT|575|JOHNSON OUTDOORS INC CL-A|20.49
20121221|48023P106|JSDA|98000|JONES SODA CO|0.31
20121221|480838101|JOSB|1391|JOS A BANK CLOTHIERS INC|43.07
20121221|48122F207|JPMPRY|1161|JPMORGAN CHASE CAP XIV 6.2% CA|25.34
20121221|48123A207|JPMPRS|176|JPMORGAN CHASE CAP XIX CAP SEC|25.58
20121221|48137C108|JBAXY|297|JULIUS BAER GROUP LTD UNSPONSO|7.41
20121221|48203R104|JNPR|313|JUNIPER NETWORKS INC|20.35
20121221|48238T109|KAR|1205|KAR AUCTION SVCS INC (DE)|19.54
20121221|482470200|KITD|59109|KIT DIGITAL INC NEW COM STK (D|0.63
20121221|48248A306|KFN|30058|KKR FINANCIAL HOLDINGS LLC COM|10.62
20121221|48248A504|KFI|2500|KKR FINL HLDGS LLC 7.500% SR N|26.78
20121221|482480100|KLAC|24|KLA-TENCOR CORP|48.51
20121221|482564101|KMG|124|K M G CHEMICALS INC|18.84
20121221|48265W108|KPLUY|96|K PLUS S AG SPON ADR (GERMANY |23.71
20121221|482686102|KSWS|204|K-SWISS INC CL-A|3.37
20121221|48273U102|LRN|493|K12, INC COM STK|20.03
20121221|482738101|KVHI|1895|KVH INDUSTRIES INC|13.16
20121221|48283D108|KCKC|1000|KACHING KACHING INC COM STK (D|.
20121221|483548103|KAMN|80|KAMAN CORP CL-A|36.93
20121221|483709101|KNDI|5958|Kandi Technolgies, Corp. Commo|3.99
20121221|484602305|KAEPY|4246|Kansai Electric Power Inc Unsp|5.46
20121221|484836101|KCLI|9|KANSAS CITY LIFE INS CO|38.35
20121221|485170203|KSUPR|377|KANSAS CITY SOUTHERN PFD 4%|25.78
20121221|48562P103|KS|222|KapStone Paper and Packaging C|21.24
20121221|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|4.37
20121221|486577109|KYAK|554|KAYAK SOFTWARE CORP CL A COM S|39.78
20121221|48660P104|KYE|1167|KAYNE ANDERSON ENERGY TOTAL RE|24.96
20121221|486606106|KYN|1180|KAYNE ANDERSON MLP INVESTMENT |30.03
20121221|486606403|KYNPRD|900|KAYNE ANDERSON MLP INVT CO|25.25
20121221|486606502|KYNPRE|1266|KAYNE ANDERSON MLP INVT CO MAN|25.23
20121221|48661E108|KMF|5402|KAYNE ANDERSON MIDSTREAM/ENERG|28.67
20121221|48668E101|KCAP|30322|KCAP FINL INC COM (DE)|9.38
20121221|48668E200|KAP|1919|KCAP FINL INC 7.375% SR NT DUE|25.32
20121221|48722R106|KIPO|1000|KEATING CAP INC COM|6.24
20121221|487275109|KGN|2858|Keegan Resources Inc Ordinary |3.83
20121221|487836108|K|968|KELLOGG CO|56.59
20121221|488360207|KEM|130|KEMET CORP NEW COM STK (DE)|4.91
20121221|488401100|KMPR|62|KEMPER CORP DEL COM|29.42
20121221|489170100|KMT|1499|KENNAMETAL INC|40.61
20121221|489398107|KW|23429|KENNEDY-WILSON HOLDINGS, INC. |13.85
20121221|489399303|KWN|4390|KENNEDY WILSON INC SR NT (DE) |24.85
20121221|490560208|KENT|294|KENT FINL SVCS INC|1.08
20121221|492515101|KERX|8167|KERYX BIOPHARMACEUTICALS, INC.|2.77
20121221|492854104|KEQU|700|KEWAUNEE SCIENTIFIC CORP|12.17
20121221|492914106|KEG|1496|KEY ENERGY SERVICES INC|7.13
20121221|493144109|KTCC|303|KEY TRONIC CORP|9.88
20121221|493267108|KEY|26833|KEYCORP (NEW)|8.56
20121221|49375T100|KID|310|KID BRANDS,INC COMMON STOCK|1.67
20121221|49427F801|KRCPRH|1|KILROY REALTY CORPORATION PFD |24.95
20121221|494368103|KMB|323|KIMBERLY CLARK CORP|84.95
20121221|49446R778|KIMPRJ|1260|KIMCO RLTY CORP DEPOSITARY SH |25.15
20121221|49446R794|KIMPRI|1916|KIMCO REALTY CORPORATION DEPOS|25.78
20121221|49446R828|KIMPRH|593|KIMCO REALTY CORP DEP SH RPSTG|27.14
20121221|49455U100|KMR|3|KINDER MORGAN MANAGEMENT LLC|75.90
20121221|494550106|KMP|6205|KINDER MORGAN ENER PNTRS L.P. |79.95
20121221|49456B101|KMI|2747|KINDER MORGAN INC (DE)|35.47
20121221|49456B119|KMIWS|6|KINDER MORGAN, INC. WARRANTS E|3.85
20121221|496362104|KSKGY|975|Kingsgate Consolidated Ltd Spo|4.75
20121221|496719105|KINS|916|KINGSTONE COMPANIES, INC COM S|4.80
20121221|496880204|KONE|2957|KINGTONE WIRELESSINFO SOLUTION|2.88
20121221|496904202|KFS|1355|KINGSWAY FINANCIAL SVCS INC (N|3.71
20121221|497217109|KIOR|9557|KIOR, INC CLASS A COM STK|6.43
20121221|49726K105|KIPS|1600|KIPS BAY MEDICAL INC|1.12
20121221|49740P106|KGILF|150178|KIRKLAND LAKE GOLD INC|6.18
20121221|498904200|KNL|5|KNOLL INC (NEW)|15.36
20121221|49989A109|KHOLY|872|Koc Holdings AS Unsponsored AD|25.25
20121221|499892107|KBSTY|179|KOBE STEEL LTD SPON ADR|6.16
20121221|50015Q100|KOG|9410|KODIAK OIL & GAS CORP|9.22
20121221|500472303|PHG|285|PHILIPS ELEC(KON);SPON ADR REP|26.81
20121221|50048T105|VOPKY|6|Koninklijke Vopak NV Rotterdam|71.22
20121221|50063B104|KEF|9985|KOREA EQUITY FUND INC|8.97
20121221|500634209|KF|75|KOREA FUND, INC (NEW)|40.38
20121221|50075W104|KBLB|48299|KRAIG BIOCRAFT LABORATORIES IN|0.04
20121221|50076Q106|KRFT|1649|KRAFT FOODS GROUP INC COM STK |46.43
20121221|50077C106|KRA|114|KRATON PERFORMANCE POLYMERS IN|24.04
20121221|501014104|KKD|78|KRISPY KREME DOUGHNUTS INC|9.44
20121221|501044101|KR|159|KROGER CO|26.63
20121221|50105F105|KRO|76789|KRONOS WORLDWIDE INC|17.04
20121221|50105X106|KNOS|26712|KRONOS ADVANCED TECHS INC|.
20121221|501102107|KGTFY|398|KRUNG THAI BANK PUBLIC COMPANY|9.08
20121221|501187108|KHNGY|773|Kuehne & Nagel International A|24.30
20121221|501556203|KYO|730|KYOCERA CORP ADR(RP 1 SHS)|92.22
20121221|501792303|LBOA|2|LBO Capital Corporation Common|.
20121221|501803308|LCAV|1807|LCA-VISION INC|3.09
20121221|50181P100|LCNB|201|LCNB CORPORATION|13.92
20121221|50183L107|LDK|53275|LDK SOLAR CO LTD.|1.27
20121221|50186A108|LGL|24|LGL GROUP, INC (THE) COM DELAW|5.15
20121221|50186V102|LPL|904|LG DISPLAY CO LTD ADS REPSTG C|14.56
20121221|501889208|LKQ|20803|LKQ CORP|21.38
20121221|501897102|LFUGY|912|Li & Fung Ltd Unsponsored ADR |3.52
20121221|50208C108|RIT|6990|LMP REAL ESTATE INCOME FUND IN|11.11
20121221|502117203|LRLCY|4|L'OREAL CO ADR|27.80
20121221|50212V100|LPLA|114|LPL FINANCIAL HLDGS INC COM ST|28.16
20121221|50213V109|LRAD|94|LRAD CORP|0.98
20121221|50214A104|LRE|1620|LRR ENERGY LP|17.67
20121221|502161102|LSI|6403|LSI CORPORATION|7.03
20121221|502175102|LTC|2475|LTC PROPERTIES INC|34.90
20121221|502424104|LLL|1070|L-3 COMMUNICATIONS HLDGS INC|77.91
20121221|502441306|LVMUY|1146|LVMH MOET HENNESSY LOUIS VUITT|37.01
20121221|505336107|LZB|1118|LA-Z-BOY INCORPORATED|14.29
20121221|50540R409|LH|162|LABORATORY CRP AMER HLDGS(NEW)|87.35
20121221|505597104|LG|402|THE LACLEDE GROUP INC (HOLDING|38.54
20121221|50575Q102|LTS|33484|LADENBURG THALMANN FINANCIAL|1.41
20121221|510728108|LSG|723383|LAKE SHORE GOLD CORP|0.75
20121221|511656100|LKFN|826|LAKELAND FINANCIAL CORPORATION|25.94
20121221|51206P109|LACO|100|LAKES ENTERTAINMENT INC.|3.07
20121221|512807108|LRCX|7861|LAM RESEARCH CORP|36.59
20121221|512815101|LAMR|69733|LAMAR ADVERTISING CO CL-A|39.97
20121221|51504L107|LARK|4|LANDMARK BANCORP INC|19.90
20121221|516651106|LPSB|123|LAPORTE BANCORP INC MD COM STK|8.70
20121221|516683109|LRAXF|5248|LARA EXPLORATION LTD COMMON SH|1.29
20121221|517103107|LGORF|28000|LARGO RESOURCES LTD|0.19
20121221|517834107|LVS|227|LAS VEGAS SANDS CORP|47.12
20121221|517905105|LMTI|5200|LASER MASTER INTL INC|0.04
20121221|517942108|LHO|22468|LASALLE HOTEL PROP|25.69
20121221|517942603|LHOPRG|350|LASALLE HOTEL PPTYS PFD SHS BE|25.77
20121221|517942702|LHOPRH|487|LASALLE HOTEL PPTYS 7.50% PFD |26.14
20121221|51805Q102|LNGT|245|LASER ENERGETICS INC CL A|0.04
20121221|51817R106|LFL|4888|LATAM AIRLINES|23.36
20121221|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.88
20121221|518415104|LSCC|38|LATTICE SEMICONDUCTOR CORP|3.90
20121221|519485106|LAWEQ|30000|LAW ENFORCEMENT ASSOC CORP|.
20121221|521050104|LAYN|1479|LAYNE CHRISTENSEN CO|23.89
20121221|52106W103|LGI|722|LAZARD GLOBAL TOTAL RETURN AND|15.09
20121221|521863308|LEAP|877|LEAP WIRELESS INTERNATIONAL IN|6.87
20121221|524660107|LEG|1605|LEGGETT&PLATT INC|27.49
20121221|52469B100|BWG|832|LEGG MASON BW GLOBAL INCOME OP|20.07
20121221|524707304|LGCY|5000|LEGACY RESERVES LP UTS LTD PAR|23.75
20121221|524814100|LGP|500|LEHIGH GAS PARTNERS L P UNIT L|19.00
20121221|52490C101|LOGL|6201|LEGEND OIL AND GAS, LTD COM ST|0.06
20121221|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|6.16
20121221|52602E102|LPS|649|LENDER PROCESSING SERVICES INC|25.68
20121221|526057104|LEN|311193|LENNAR CORP CL A COMMON|39.29
20121221|526250105|LNVGY|168|LENOVO GROUP LTD SPONS ADR|18.71
20121221|526353107|LAS|3035|LENTUO INTL INC ADS REPSTG 2 O|1.45
20121221|526362108|LEOM|431|Leo Motors, Inc. Common Stock |0.14
20121221|527288104|LUK|507|LEUCADIA NATIONAL CORP|24.20
20121221|52729N308|LVLT|145791|LEVEL 3 COMMUNICATIONS INC NEW|22.95
20121221|528872104|LXRX|27399|LEXICON PHARMACEUTICALS INC CO|1.95
20121221|529043101|LXP|1027|LEXINGTON REALTY TRUST COM|10.20
20121221|53012Q107|LUVU|47600|LIBERATOR, INC. COMMON STOCK|0.06
20121221|530322106|LMCA|405|LIBERTY MEDIA CORP NEW LIBERTY|116.44
20121221|530555101|LBTYA|133|LIBERTY GLOBAL INC CLASS A|63.20
20121221|530615103|LIHC|84|LIBERTY INTERNATIONAL HOLDING |3.53
20121221|53071M104|LINTA|286|LIBERTY INTERACTIVE CORP|19.65
20121221|53121P107|LBSV|1416|LIBERTY SILVER CORP COM STK (N|0.47
20121221|53128R106|LBTL|1|LIBERTY TECHNOLOGIES, INC. COM|.
20121221|531914109|LWAY|626|LIFEWAY FOODS INC|8.54
20121221|53215T106|LPHI|10656|LIFE PARTNERS HLDGS INC|2.73
20121221|53217V109|LIFE|207|LIFE TECHNOLOGIES CORP COM STK|51.36
20121221|53220K504|LGND|325|LIGAND PHARMACEUTICALS INC COM|21.47
20121221|53222K106|LFVN|53532|Lifevantage Corporation Common|2.10
20121221|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|10.81
20121221|53224D100|LTCH|16407|LIFETECH INDUSTRIES INC COMMON|0.58
20121221|53224G301|LSCG|6383|LIGHTING SCIENCE GROUP CORP CO|0.78
20121221|532257805|LPTH|25083|LIGHTPATH TECHNOLOGIES INC|0.86
20121221|532352101|LIWA|553|LIHUA INTL INC COM STK (DE)|4.36
20121221|532457108|LLY|46|ELI LILLY AND CO;COM NPV|49.25
20121221|53261M104|LLNW|153|LIMELIGHT NETWORKS, INC CMN ST|2.28
20121221|532716107|LTD|38|LIMITED BRANDS, INC.|48.67
20121221|532746104|LMNR|13151|LIMONEIRA CO|20.00
20121221|532774106|TVL|426|LIN TV CORP|7.61
20121221|532782109|LNCGY|90|Linc Energy Limited Sponsored |13.30
20121221|533535100|LINC|811|LINCOLN EDUCATIONAL SERVICES C|5.41
20121221|533900106|LECO|2013|LINCOLN ELECTRIC HLDGS INC|48.88
20121221|534187109|LNC|8045|LINCOLN NATIONAL CORP|26.45
20121221|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|17.56
20121221|535555106|LNN|145|LINDSAY CORPORATION|78.04
20121221|535678106|LLTC|97|LINEAR TECHNOLOGY CORP|34.39
20121221|53578A108|LNKD|28945|LINKEDIN CORP COM CL A (DE)|115.66
20121221|535919203|LGF|365|LIONS GATE ENT CORP|15.89
20121221|535925101|LTON|3714|LINKTONE LTD ADS|2.61
20121221|536020100|LINE|390|LINN ENERGY LLC COM UTS REP LT|37.07
20121221|536216104|LOMLF|1005|LION ONE METALS LTD|0.76
20121221|536252109|LIOX|208|LIONBRIDGE TECHNOLOGIES INC|4.11
20121221|53634X100|LQMT|11895|LIQUIDMETAL TECHNOLOGIES INC|0.12
20121221|536797103|LAD|28|LITHIA MOTORS INC CL A|37.28
20121221|538144304|LIVE|9074|LIVEDEAL, INC. COMMON STOCK|4.11
20121221|538146101|LPSN|1000|LIVEPERSON INC|13.28
20121221|53838A104|LVVV|312144|LIVEWIRE ERGOGENICS, INC.|0.28
20121221|53838R107|LVCLY|2245|LIVING CELL TECHNOLOGIES LTD S|0.52
20121221|53954W104|LOCM|120|LOCAL CORP COM STK (DE)|2.28
20121221|53956W300|LZRFY|3132|LOCALIZA RENT A CAR SA SPONSOR|18.29
20121221|539830109|LMT|2029|LOCKHEED MARTIN CORP|92.50
20121221|540211109|LNET|88940|LODGENET INTERACTIVE CORP COM |0.10
20121221|54142L109|LOGM|215|LOGMEIN, INC COMMON STOCK|21.69
20121221|54222A106|LPR|17849|LONE PINE RES INC|1.20
20121221|54287V102|WFREF|1075|LONG RUN EXPLORATION LTD. ORDI|5.11
20121221|543354104|LPH|2974|LONGWEI PETROLEUM INVESTMENT H|2.43
20121221|54336Q203|LNMIY|13518|LONMIN PLC SPONS ADR-NEW|4.72
20121221|54338V101|LZAGY|230|Lonza Group Ag Zuerich Unspons|5.48
20121221|543881106|LORL|73|LORAL SPACE & COMMUNICATIONS I|54.46
20121221|544147101|LO|1432|LORILLARD INC COM STK|118.29
20121221|545697104|LTTOY|644|Lottomatica Spa Sponsored ADR |23.18
20121221|546347105|LPX|200|LOUISIANA PACIFIC CORP|18.67
20121221|548661107|LOW|4058|LOWES COMPANIES INC|35.38
20121221|548910306|LPTN|657|LPATH INC COM STK NEW (NV)|4.97
20121221|549333201|LEI|13603|Lucas Energy, Inc. New Common |1.10
20121221|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121221|549764108|LUFK|1090|LUFKIN IND INC|56.32
20121221|550021109|LULU|4755|LULULEMON ATHLETICA INC COM ST|77.15
20121221|55003T107|LL|917|LUMBER LIQUIDATORS HLDGS INC C|51.67
20121221|550351100|LUNA|1489|LUNA INNOVATIONS INC COM STK|1.22
20121221|550537104|LSLD|7299|LUSTROS INC COMMON STOCK (UT) |0.95
20121221|55067R104|LUXR|183108|LUXEYARD, INC.|0.03
20121221|55068R202|LUX|19014|LUXOTTICA GROUP SPA ADS|41.68
20121221|551073208|LYSDY|1000|LYNAS CORPORATION LTD SPON ADR|0.62
20121221|55261F104|MTB|694|M AND T BANK CORP|101.13
20121221|55261F112|MTBWS|25|M & T BANK CORP (NY) WTS EXP 1|30.00
20121221|55262C100|MBI|99552|MBIA INC|7.99
20121221|552676108|MDC|897|M.D.C. HOLDINGS INC|36.87
20121221|552690109|MDU|384|MDU RESOURCES GROUP INC|21.84
20121221|552715104|WFR|7100|MEMC ELECTRONIC MATERIALS INC |3.38
20121221|55272X300|MFO|61|MFA FINL INC 8.00% SENIOR NOTE|25.70
20121221|552727109|MCR|494|MFS CHARTER INCOME TRUST SBI|10.15
20121221|55273C107|MIN|27407|MFS INTERMEDIATE INC TR SBI|6.55
20121221|552737108|MMT|11633|MFS MULTIMARKET INCOME TR SBI |7.26
20121221|552738106|MFM|9557|MFS MUNICIPAL INCOME TRUST|7.76
20121221|55274E102|MFV|1307|MFS SPECIAL VALUE TRUST SBI|6.89
20121221|55277R100|MELA|253|MELA SCIENCES INC COM STK (DE)|2.00
20121221|55278T105|MIL|547|MFC INDL LTD COM (CDA)|8.46
20121221|55279B202|MEIP|61830|MEI PHARMA INC COM STK (DE)|7.73
20121221|552848103|MTG|23029|MGIC INVESTMENT CORP|2.40
20121221|552939100|MGF|10517|MFS GOVT MARKETS INCOME TR|6.83
20121221|552953101|MGM|1|MGM RESORTS INTERNATIONAL COM |11.66
20121221|55302P202|MGT|18257|MGT CAPITAL INVESTMENTS INC CO|4.51
20121221|55303J106|MGPI|800|MGP INGREDIENTS, INC NEW COM|3.55
20121221|55305B101|MHO|753|M/I HOMES INC|25.65
20121221|55305B200|MHOPRA|1230|M/I HOMES INC DEP SHS REPSTG 1|22.25
20121221|55306N104|MKSI|413|MKS INSTRUMENTS INC|25.45
20121221|55314U108|MMRF|340780|MMRGLOBAL, INC. COMMON STOCK|0.02
20121221|553274101|MPG|16787|MPG OFFICE TRUST, INC COM|2.84
20121221|553274200|MPGPRA|1250|MPG OFFICE TRUST, INC 7.625% S|20.25
20121221|55336V100|MPLX|1823|MPLX LP COM UIT REPSTG LTD PAR|30.42
20121221|55347P100|MRIC|1850|MRI INTERVENTIONS INC COM STK |1.60
20121221|553479106|MRVNY|57|Mrv Engenharia e Participacoes|11.53
20121221|553491101|MSADY|50|MS&AD INSURANCE GROUP HOLDINGS|9.87
20121221|55352P102|MSBF|184|MSB FINANCIAL CORP COM|6.55
20121221|553530106|MSM|36|MSC INDUSTRIAL DIRECT CO CL-A |73.71
20121221|55354G100|MSCI|813|MSCI INC COM STK (DE)|31.41
20121221|553829102|MVC|500|MVC CAPITAL, INC.|11.85
20121221|554051102|MYOS|70100|MYOS CORP COM STK (NV)|0.19
20121221|554225102|MCBC|3560|MACATAWA BANK CORP|2.89
20121221|554382101|MAC|130|MACERICH COMPANY (THE)|58.40
20121221|554571109|MFNC|104|MACKINAC FINANCIAL CORPORATION|7.05
20121221|55607W100|MFD|425|MACQUARIE/FIRST TR GLOBAL INFR|15.23
20121221|55608D101|MGU|2202|MACQUARIE GLOBAL INFRASTRUCTUR|19.27
20121221|556162105|MCZ|144|MAD CATZ INTERACTIVE INC|0.55
20121221|556232106|MDLNF|10473|MADALENA VENTURES COM STK (CAN|0.36
20121221|556582104|MCN|3044|MADISON/CLAYMORE COVERED CALL |7.59
20121221|558268108|MSP|2578|MADISON STRATEGIC SECTOR PREMI|11.12
20121221|55903Q104|MVG|40000|MAG SILVER CORP (CANADA)|9.75
20121221|559080106|MMP|7075|MAGELLAN MIDSTREAM PARTNERS,L.|44.15
20121221|559091301|MPET|2077|MAGELLAN PETROLEUM CORP|0.94
20121221|559222401|MGA|43|MAGNA INTL COM|49.36
20121221|55939L202|MNGA|650|MAGNEGAS CORPORATION COMMON ST|1.37
20121221|559424403|MAG|1075|MAGNETEK INC COM STK NEW|10.50
20121221|55973B102|MHR|9568|MAGNUM HUNTER RESOURCES CORP (|4.07
20121221|56029Q200|MHNA|1435|MAIDEN HLDGS NORTH AMER LTD 8.|26.38
20121221|56029Q309|MHNB|1846|MAIDEN HOLDINGS NORTH AMERICA |26.33
20121221|56035L104|MAIN|15572|MAIN STREET CAPITAL CORP COM S|30.12
20121221|56064K100|MMD|14610|MAINSTAY DEFINED TERM MUN|20.77
20121221|560690208|COOL|1008|MAJESCO HOLDINGS ENTERTAINMENT|1.07
20121221|56087A105|MAEEY|900|MAKO HYDROCARBONS LTD SPONSORE|2.20
20121221|560879108|MAKO|38|MAKO SURGICAL CORP COM|13.56
20121221|561047101|MLGAF|20000|Malaga Inc|0.03
20121221|56108H105|MLYBY|5270|MALAYAN BANKING BERHAD SPONS A|5.92
20121221|56165R103|MZF|592|MANAGED DURATION INVTMT GRADE |15.38
20121221|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|8.31
20121221|561693201|TMNG|200|MANAGEMENT NETWORK GR INC THE |2.21
20121221|56176Q102|MNAP|143538|Manas Petroleum Corporation Co|0.11
20121221|561911108|HYF|5175|MANAGED HIGH YLD PLUS FD INC|2.12
20121221|562600304|MNOIY|23|MANDARIN ORIENTAL INTL LTD ADR|14.65
20121221|562750109|MANH|967|MANHATTAN ASSOCIATES INC|59.09
20121221|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|1.11
20121221|563122100|MHTX|8418|MANHATTAN SCIENTIFICS INC|0.05
20121221|563257104|MWTCY|32774|MANILA WATER COMP INC UNSPON A|19.45
20121221|563571108|MTW|1868|MANITOWOC COMPANY INC (THE)|15.82
20121221|56400P201|MNKD|9527|MANNKIND CORP|2.17
20121221|56418H100|MAN|210|MANPOWER GROUP|42.93
20121221|564656106|MVTG|1100|MANTRA VENTURE GROUP LTD COM S|0.17
20121221|56501R106|MFC|1051|MANULIFE FINANCIAL CORP|13.81
20121221|56509R108|MAPP|1100|MAP PHARMACEUTICALS, INC. COM |15.44
20121221|565100104|MPFRY|182|Mapfre SA Unsponsored ADR (Spa|6.28
20121221|565849106|MRO|28|MARATHON OIL CORP|31.46
20121221|566330106|MCS|8|MARCUS CORP (THE)|11.88
20121221|568423107|MARPS|56|MARINE PETE TRUST UBI|11.90
20121221|570535104|MKL|180|MARKEL CORPORATION(HOLDING CO)|433.95
20121221|57056R103|LEDR|538|MARKET LEADER INC COM STK (WA)|6.77
20121221|57060U100|GDX|25728|MARKET VECTORS TR GOLD MINERS |45.07
20121221|57060U134|MOAT|200|MARKET VECTORS MORNINGSTAR WID|22.70
20121221|57060U159|FRAK|1255|MARKET VECTORS UNCONVENTIONAL |23.18
20121221|57060U175|RKH|158424|MARKET VECTORS ETF TR BROKERAG|46.91
20121221|57060U183|BBH|1193|MARKET VECTORS ETF TR BIOTECH |54.82
20121221|57060U191|OIH|126016|MARKET VECTORS ETF TR OIL SVCS|39.72
20121221|57060U225|RTH|21264|MARKET VECTORS ETF TR RETAIL E|45.20
20121221|57060U233|SMH|2261|MARKET VECTORS ETF TR|33.29
20121221|57060U308|SLX|9350|STEEL ETF MARKET VECTORS ETF T|49.36
20121221|57060U324|MORT|4526|MARKET VECTORS MORTGAGE REIT I|26.39
20121221|57060U332|XMPT|14300|MARKET VECTORS MUN BD CLOSED E|28.70
20121221|57060U415|COLX|545|MARKET VECTORS ETF TR COLOMBIA|20.04
20121221|57060U472|REMX|1400|MARKET VECTORS RARE EARTH/STRA|13.20
20121221|57060U506|RSX|178353|MARKET VECTORS RUSSIA ETF TRUS|29.96
20121221|57060U522|EMLC|1845|MARKET VECTORS EMERGING MKTS L|27.31
20121221|57060U548|EGPT|316|MARKET VECTORS ETF TR EGYPT IN|13.87
20121221|57060U563|SCIF|14184|MARKET VECTORS ETF TR INDIA SM|11.33
20121221|57060U704|NLR|1137|MARKET VECTORS URANIUM+ NUCLEA|14.53
20121221|57060U738|PRB|5|MARKET VECTORS PREREFUNDED MUN|25.27
20121221|57060U787|AFK|2644|MARKET VECTORS AFRICA ETF|32.17
20121221|57060U803|SMB|954|MARKET VECTORS SHRT MUNI INDEX|17.70
20121221|57060U829|BJK|12|MARKET VECTORS ETF TR GAMING E|37.25
20121221|57060U837|KOL|53477|MARKET VECTORS COAL ETF|25.41
20121221|57060U845|ITM|14525|MARKET VECTORS INTERMEDIATE MU|23.60
20121221|57060U878|HYD|427405|MARKET VECTORS HIGH-YLD INDEX |32.84
20121221|57061R205|IHY|30636|MARKET VECTORS INTERNATIONAL H|27.27
20121221|57061R304|ANGL|206|MARKET VECTORS FALLEN ANGEL US|27.25
20121221|57061R403|HYEM|93468|MARKET VECTORS EMERGING MKTS U|26.99
20121221|57061R783|KWT|2277|MARKET VECTORS SOLAR ENERGY ET|37.91
20121221|57061R791|PFXF|3977|MARKET VECTORS PFD SECS EX FIN|20.46
20121221|570912105|MAKSY|943|MARKS & SPENCER GROUP PLC SPON|12.89
20121221|571748102|MMC|29|MARSH & MCLENNAN COS INC|35.26
20121221|571903202|MAR|20|MARRIOTT INT'L INC(NEW) CL A|37.68
20121221|573284106|MLM|68|MARTIN MARIETTA MATERIALS INC |95.59
20121221|573810207|MARUY|577|MARUBENI CORP ADR|72.52
20121221|574599106|MAS|4|MASCO CORP|16.65
20121221|575416102|MMMW|300|MASS MEGAWATTS WIND POWER INC |0.08
20121221|575672100|MHE|140|MASS HLTH & ED TX EX TR (THE) |15.13
20121221|576289102|MSSD|73615|MASSIVE DYNAMICS INC COM STK (|1.18
20121221|57633B100|MHH|4733|MASTECH HLDGS INC COM STK (PA)|8.15
20121221|57636Q104|MA|373|MASTERCARD INCORPORATED CL A C|498.53
20121221|57686G105|MATX|691|MATSON, INC COM|25.08
20121221|577081102|MAT|150|MATTEL INC|37.35
20121221|577097108|MATR|1109|MATTERSIGHT CORP COM STK (DE) |4.96
20121221|577128101|MATW|2982|MATTHEWS INTL CORP CL-A|32.90
20121221|57722W106|MFRM|2173|MATTRESS FIRM HLDG CORP COM ST|24.56
20121221|57772K101|MXIM|30|MAXIM INTEGRATED PRODUCTS INC |29.56
20121221|577767106|MXWL|18588|MAXWELL TECHNOLOGIES INC|8.40
20121221|57777L104|MAXE|4130|MAXWELL RES INC NEV|0.47
20121221|578471203|MNHFY|66|MAYR MELNHOF KARTON SPONS ADR |27.23
20121221|578877102|MBTF|364|MBT FINANCIAL CORP|2.30
20121221|579780206|MKC|337|MCCORMICK & CO INC NON-VTG COM|64.80
20121221|580037109|MDR|404|MC DERMOTT INTL|11.15
20121221|580135101|MCD|510|MCDONALDS CORP|90.04
20121221|58039P107|MUX|52644|MCEWEN MNG INC COM STK (CO)|3.68
20121221|58047P107|MCGC|944|MCG CAP CORP|4.60
20121221|580645109|MHP|116729|MCGRAW-HILL COS INC(THE)|54.90
20121221|58155Q103|MCK|5478|MCKESSON CORPORATION|99.08
20121221|582411104|MMR|416072|MCMORAN EXPLORATION CO|15.66
20121221|582839106|MJN|20|MEAD JOHNSON NUTRITION CO|66.27
20121221|583062203|MEAD|601|MEADE INSTRS CORP COM STK NEW |2.07
20121221|58319P108|MIG|3|MEADOWBROOK INSURANCE GRP INC |5.89
20121221|583334107|MWV|1682|MEADWESTVACO CORP|31.69
20121221|583421102|MEAS|5972|MEASUREMENT SPECIALTIES INC|32.98
20121221|583840509|MTLPR|2902|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.00
20121221|583928106|TAXI|69|MEDALLION FINL CORP|11.86
20121221|584045108|MDAS|122368|MEDASSETS INC COM STK (DE)|17.32
20121221|58405D100|MDBX|3909|MEDBOX INC COM STK (NV)|66.00
20121221|584070205|MDFI|55|MEDEFILE INTERNATIONAL, INC. C|0.80
20121221|58436Q112|MDGNWS|2300|MEDGENICS INC WT PUR COM EXP 0|2.54
20121221|58436Q203|MDGN|245|MEDGENICS INC|8.50
20121221|584404107|MEG|655|MEDIA GENERAL INC CL A|4.29
20121221|584469407|MDIUY|4950|MEDIASET S.P.A SPONSORED ADR R|6.38
20121221|58449L100|MDCI|2213|MEDICAL ACTION INDS INC|2.69
20121221|58468P206|MNOV|73|MEDICINOVA INC COM|1.85
20121221|584688105|MDCO|273|MEDICINES COMPANY (THE)|23.71
20121221|58470H101|MED|1250|MEDIFAST INC|31.95
20121221|58471A105|MDSO|100|MEDIDATA SOLUTIONS, INC COMMON|40.10
20121221|58500H105|MWIP|286406|MEDISWIPE, INC. COMMON STOCK|0.01
20121221|58502B106|MD|203|MEDNAX, INC|81.35
20121221|58502U104|MFTH|10657|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121221|58503F205|MCQ|830|MEDLEY CAP CORP 7.125% SR NT D|26.25
20121221|585055106|MDT|35|MEDTRONIC INC|42.68
20121221|585141104|MEET|8871|MEETME INC COM|3.28
20121221|58516L108|MPRXF|3932|MEGA PRECIOUS METALS INC COM S|0.23
20121221|58517R104|MEGGY|695|MEGGITT PLC ADS REPSTG 2 SHS (|12.80
20121221|585464100|MPEL|40904|MELCO CROWN ENTERTAINMENT LTD |16.78
20121221|586048100|MEMP|1197|MEMORIAL PRODUCTION PARTNERS L|17.38
20121221|587118100|MW|25|THE MENS WAREHOUSE INC|30.56
20121221|58733R102|MELI|1010|MERCADOLIBRE INC COM STK (DE) |79.16
20121221|587376104|MBWM|836|MERCANTILE BANK CORP|15.81
20121221|588056101|MERC|1628|MERCER INTL INC COM STK|7.49
20121221|58933Y105|MRK|5189|MERCK & CO INC;COM USD0.01|42.16
20121221|589433101|MDP|47|MEREDITH CORP|34.64
20121221|590199204|MERPRK|444|MERRILL LYNCH CAP TR IGUARENTE|24.93
20121221|59021G204|MERPRE|1028|MERRILL PFD TST IV|25.37
20121221|59024T203|MERPRM|5567|MERRILL LYNCH CAP|24.90
20121221|59025D207|MERPRP|205|MERRILL LYNCH CAP TR III GUARA|25.15
20121221|590328100|MACK|9668|MERRIMACK PHARMACEUTICALS INC |6.49
20121221|59047Q103|MERU|1460|MERU NETWORKS INC COM STK (DE)|2.59
20121221|59065A105|MSEH|33222|MESA ENERGY HLDGS INC COM STK |0.15
20121221|59100U108|CASH|791|META FINL GROUP INC|23.80
20121221|591018809|MBLX|1442|METALBOLIX INC COM STK|1.61
20121221|591120100|MTSXY|853|METAL STORM LTD|0.03
20121221|591176102|MEA|900|METALICO INC|2.02
20121221|59151K108|MEOH|46|METHANEX CORP (F)|31.63
20121221|591520200|MEI|175|METHODE ELECTRONICS INC COMMON|9.83
20121221|59156R108|MET|911|METLIFE, INC|33.80
20121221|59156R405|MLG|1040|METLIFE INC 5.875% SR NT 11/21|25.62
20121221|59156R504|METPRA|2238|METLIFE INC PFD SERIES A FLOAT|24.99
20121221|591708102|PCS|167|METROPCS COMMUNICATIONS INC CO|9.98
20121221|592142103|MDF|192306|METROPOLITAN HEALTH NTWRKS INC|11.24
20121221|592671101|MXCYY|200|METSO CRP ADS (REP 1 SHS)|42.45
20121221|592688105|MTD|165|METTLER-TOLEDO INT'L INC|195.00
20121221|592835102|MXF|6544|MEXICO FUND INC|28.62
20121221|59284B108|MXCHY|3550|Mexichem SAB de CV Unsponsored|11.47
20121221|593057102|MXSG|27914|MEXUS GOLD US COM STK (NV)|0.27
20121221|59318D104|CXE|517|MFS HIGH INCOME MUNI TR|5.55
20121221|59318E102|CMU|3201|MFS HIGH YIELD MUNICIPAL TR|4.92
20121221|59318R103|CMK|159|MFS HIGH INCOME MUNI TR I|8.66
20121221|59318T109|CIF|4511|MFS INTERMEDIATE HIGH INCOME F|3.11
20121221|594793101|MCRL|478|MICREL INC|9.55
20121221|594901100|MCRS|282|MICROS SYSTEMS INC|42.82
20121221|594918104|MSFT|368|MICROSOFT CORP;COM USD0.000012|27.68
20121221|594960304|MVIS|5584|MICROVISION INC COM (WASH)|2.07
20121221|595017104|MCHP|1220|MICROCHIP TECHNOLOGY INC|32.62
20121221|595072109|MFI|74|MICROFINANCIAL INC|7.50
20121221|59509P106|MMTIF|119|MICROMEM TECHNOLOGIES INC|0.16
20121221|595112103|MU|500|MICRON TECHNOLOGY INC|6.79
20121221|595135104|MPAD|124|MICROPAC INDUSTRIES INC|6.10
20121221|595176108|MFCO|2083|MICROWAVE FILTER INC|0.88
20121221|59540G107|MPB|1712|MID PENN BANCORP,INC|10.50
20121221|59560V109|MCEP|1410|MID-CON ENERGY PARTNERS LP|19.48
20121221|596278101|MIDD|311|MIDDLEBY CORP (THE)|128.43
20121221|596304204|MBCN|18|MIDDLEFIELD BANC CORP (NEW)|26.00
20121221|598039105|MSL|18|MIDSOUTH BANCORP INC (PAR $.10|16.20
20121221|598153104|MDW|55483|MIDWAY GOLD CORP (CANADA)|1.30
20121221|598511103|MOFG|14|MIDWESTONE FINANCIAL GP COM|20.64
20121221|60040N105|MM|4104|MILLENNIAL MEDIA INC COM STK (|13.26
20121221|600544100|MLHR|500|MILLER HERMAN INC|20.93
20121221|600551204|MLR|371|MILLER INDUSTRIES INC. (NEW)|15.35
20121221|60254D108|MGH|1663|MINCO GOLD CORPORATION COM SHS|0.38
20121221|602675100|MR|917|MINDRAY MED INTL LTD SPONSORED|34.73
20121221|602720104|MSA|472|MINE SAFETY APPLIANCES|42.22
20121221|602725301|MNBEY|218|MINEBEA CO LTD ADR-NEW|6.83
20121221|60283E101|MSNFY|98|MINERA FRISCO S A B DE C V SPO|8.36
20121221|602896102|MNRLF|6000|MINERAL MNT RES LTD ORD SHS (C|0.28
20121221|603051103|MALRY|1395|MINERAL RESOURCES LTD. UNSPONS|9.87
20121221|60313P100|RITE|5646|MINERALRITE CORPORATION. COMMO|0.42
20121221|603158106|MTX|1|MINERALS TECHNOLOGIES INC|39.09
20121221|60342R101|MRVSY|200|MINERVA SA SPONSORED ADR (BRAZ|20.16
20121221|604062109|MXA|4836|MINNESOTA MUNI INCM PTFL INC|17.58
20121221|604680108|MRZLF|900|MIRASOL RESOURCES LTD (CDA)|2.20
20121221|605203108|MSW|64|MISSION WEST PROPERTIES INC|9.05
20121221|60649T107|MG|16|MISTRAS GROUP INC (DE)|23.31
20121221|60671Q104|MITL|1491|MITEL NETWORKS CORP COM SHS (C|3.30
20121221|606783207|MITEY|2095|MITSUBISHI ESTATE CO LTD ADR|21.85
20121221|606822104|MTU|310|MITSUBISHI UFJ FINANCIAL GROUP|5.26
20121221|60687Y109|MFG|6078|MIZUHO FINL GRP INC SPON ADR R|3.55
20121221|607409109|MBT|347|MOBILE TELESYSTEMS OJSC ADS (E|18.48
20121221|607494101|MOCO|92|MOCON INC|14.17
20121221|607828100|MOD|1|MODINE MFG CO|8.22
20121221|608190104|MHK|11715|MOHAWK INDUSTRIES INC|87.04
20121221|608458105|MOKOY|250|MOKO MOBI LTD SPON ADR (AUS)|0.61
20121221|608554101|MOLX|3087|MOLEX INC|27.66
20121221|608554200|MOLXA|583|MOLEX INC|22.70
20121221|60871R209|TAP|1101|MOLSON COORS BREWING CO|43.51
20121221|60877T100|MNTA|400|MOMENTA PHARMACEUTICALS INC|11.63
20121221|608875100|MNKB|100|MONADNOCK BANCORP INC|4.65
20121221|609031109|MCEM|278|MONARCH CEMENT CO|21.40
20121221|60907Q209|MNRKP|20|MONARCH FINL HLDGS INC PERP PF|30.99
20121221|609207105|MDLZ|1062|MONDELEZ INTL INC;COM USD0.01 |26.07
20121221|609286109|MPUCF|84000|MONETA POROUPINE MINES INC(F) |0.26
20121221|60935V204|MNXBY|48|MONEX GROUP, INC. UNSPONSORED |22.43
20121221|609720305|MNRPRB|8|MONMOUTH REAL ESTATE INVT CORP|26.00
20121221|609839105|MPWR|2827|MONOLITHIC POWER SYSTEMS, INC |21.58
20121221|61022P100|TYPE|260|MONOTYPE IMAGING HLDGS INC COM|16.10
20121221|610236101|MNRO|4704|MONRO MUFFLER BRAKE INC|34.19
20121221|610335101|MRCC|550|MONROE CAP CORP COM|14.70
20121221|61166W101|MON|8|MONSANTO;COM STK USD0.01|92.54
20121221|61174Q203|MONTE|5986|MONSTER OFFERS (NEW) COM STK (|2.70
20121221|611742107|MWW|5358|MONSTER WORLDWIDE INC|5.91
20121221|614115103|MTS|1006|MONTGOMERY STR INCOME SECS|16.94
20121221|61744H105|MSD|5860|MRG STLY|11.96
20121221|61744U106|APF|190|MRG STLY ASIA-PACIFIC|14.79
20121221|617446448|MS|4151|MORGAN STANLEY|19.27
20121221|61745P874|ICB|4904|MORGAN STLY INCM SECS INC|18.38
20121221|617460209|MWR|7881|MORGAN STANLEY CAPITAL TRUST I|24.92
20121221|617461207|MSJ|5228|Morgan Stanley Cap Trust VI Ca|25.06
20121221|617462205|MWG|2158|MORGAN STANLEY CAP TR IV|24.84
20121221|617466206|MWO|833|MORGAN STANLEY CAPITAL TRUST V|24.83
20121221|617468103|CAF|2819|MORGAN STANLEY CHINA A SH FD I|22.75
20121221|61747S504|MSPRA|1243|Morgan Stanley Dep Shs repstg |19.42
20121221|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121221|617477104|EDD|22|MORGAN STANLEY EMERGING MKTS D|16.79
20121221|617480272|URR|650|MORGAN STANLEY MARKET VECTORS |27.36
20121221|61750K208|MSZ|1957|Morgan Stanley Capital Trust V|25.20
20121221|61753R200|MSK|579|MORGAN STANLEY CAP TRUST VIII |25.17
20121221|61760E846|MLPY|2100|MORGAN STANLEY CUSHING HIGH IN|15.83
20121221|617700109|MORN|75|MORNINGSTAR INC COM|64.24
20121221|620071100|MPAA|400|MOTORCAR PTS AMER INC|6.57
20121221|620076307|MSI|6555|MOTOROLA SOLUTIONS INC COM NEW|54.87
20121221|62010U101|MTLQU|190|MOTORS LIQUIDATION COMPANY GUC|21.22
20121221|624011102|MTEI|123096|MOUNTAIN ENERGY INC|.
20121221|62458M207|MOVE|901|MOVE INC COM STK NEW (DE)|7.58
20121221|62474M108|MTNOY|2260|MTN GROUP LTD SPONS ADR|20.46
20121221|62476L207|MRPLY|71|MR PRICE GROUP LTD SPONSORED A|16.11
20121221|62541B101|MFLX|42|MULTI-FINELINE ELECTRONIX INC |20.18
20121221|628187106|MSTG|450|MUSTANG ALLIANCES INC COM STK |0.02
20121221|62850A108|XRMB|7106|MYEZSMOKES INC COM STK (NV)|1.08
20121221|628530107|MYL|1515|MYLAN INC|27.78
20121221|62874M104|NBTF|445|NB & T FINANCIAL GROUP INC|17.98
20121221|628778102|NBTB|21|N B T BANCORP INC|20.48
20121221|62886K104|NCIT|310|NCI, INC.|5.46
20121221|628968109|NASB|1516|NASB FINL INC|22.00
20121221|629099300|NFEC|695|NF ENERGY SAVING CORPORATION. |1.02
20121221|62912R107|NGPC|128|NGP CAPITAL RESOURCES COMPANY |7.20
20121221|62913F201|NIHD|701|NII HOLDINGS INC CL B|7.48
20121221|62913M107|NGL|2858|NGL ENERGY PARTNERS LP|21.94
20121221|629294109|NMTI|300|NMT MEDICAL INC|.
20121221|62935R209|NPBCO|517|NPB CAPITAL TRUST II GTD TR PF|25.55
20121221|629377508|NRG|457|NRG ENERGY INC|23.20
20121221|62942M201|DCM|1|NTT DOCOMO INC SPONS ADR RPSTG|14.65
20121221|629436106|NTDTY|50|Ntt Data Corp Ltd Unsponsored |40.72
20121221|62944T105|NVR|154|NVR INC (NEW)|959.25
20121221|62944W207|NVIC|110|N-VIRO INTL CORP|0.78
20121221|62948B100|NWURF|98000|NWT URANIUM CORP COM SHS (CANA|0.05
20121221|629491101|NYX|2357|NYSE EURONEXT INC;COM STK USD0|32.25
20121221|629721101|NGCRY|16|NAGACORP LTD UNSPONSORED ADR (|36.99
20121221|629865205|NTE|9473|NAM TAI ELECTRONICS INC|13.86
20121221|629898206|NPKLY|771|NAMPAK LTD SPONSORED ADR NEW (|3.76
20121221|63008X107|NNSR|89532|NANOSENSORS, INC.|.
20121221|63009F105|NSPH|1650|NANOSPHERE INC. COM|2.88
20121221|63009Q101|CTLE|83431|NANO LABS CORP COM (CO)|0.81
20121221|631103108|NDAQ|2264|NASDAQ OMX GROUP INC. (THE) CO|26.10
20121221|632347100|NATH|185|NATHANS FAMOUS INC|33.20
20121221|633643507|NBGPRA|50|NATIONAL BANK OF GREECE SA SPO|7.82
20121221|633643606|NBG|26979|NATIONAL BANK OF GREECE ADS(RE|1.80
20121221|634865109|NKSH|311|NATL BANKSHARES INC VA|30.67
20121221|635017106|FIZZ|1104|NATIONAL BEVERAGE CORP|14.59
20121221|636518102|NATI|1443|NATL INSTRUMENTS CORP|25.78
20121221|637071101|NOV|12|NATIONAL OILWELL VARCO, INC.|69.54
20121221|637372103|NRCI|26|NATIONAL RESEARCH CORP|54.04
20121221|637417601|NNNPRD|182|NATIONAL RETAIL PROPERTIES DEP|26.37
20121221|637546102|NSEC|290|NATL SECURITY GROUP INC (DEL) |8.00
20121221|638104109|NTSC|100|NATL TECHNICAL SYS INC|7.89
20121221|63861C109|NSM|4102|NATIONSTAR MTGE HLDGS INC COM |31.99
20121221|638904102|NAVG|47|NAVIGATORS GROUP INC|52.03
20121221|63900P103|NRP|2471|NATURAL RESOURCE PARTNERS L.P.|17.63
20121221|63901A204|NNAN|38291|NATURALNANO INC COM STK (NV)|.
20121221|63906P107|NVSL|102|NAUGATUCK VALLEY FINANCIAL COR|6.91
20121221|63910B102|NLS|630|NAUTILUS,|3.63
20121221|639208107|NAVR|3041|NAVARRE CORP|1.77
20121221|63935N107|NCI|725|NAVIGANT CONSULTING INC|11.04
20121221|63937X103|NAVB|26592|NAVIDEA BIOPHARMACEUTICALS INC|2.85
20121221|64031N108|NNI|1|NELNET INC CL A|29.52
20121221|64051M402|NEON|989|NEONODE INC COM (DE)|4.92
20121221|640650305|NBS|100050|NEOSTEM, INC.|0.63
20121221|640671301|NEPH|189|NEPHROS INC COM STK (DE)|1.20
20121221|64077P108|NEPT|7147|NEPTUNE TECHS & BIORESOURCES I|2.03
20121221|640773206|NPTOY|211|NEPTUNE ORIENT LINES SPONS ADR|3.74
20121221|641069406|NSRGY|1625|NESTLE S.A.SPON ADR(REP REG SH|65.78
20121221|64107N206|UEPS|593|NET 1 UEPS TECHNOLOGIES INC. N|4.97
20121221|64110D104|NTAP|2491|NETAPP INC COM STK (DE)|34.07
20121221|64110L106|NFLX|682|NETFLIX COM INC|93.59
20121221|64110W102|NTES|133|NETEASE INC ADS (CYM)|41.78
20121221|64111Q104|NTGR|898|NETGEAR INC|39.06
20121221|64112B106|NTLK|8009|NET TALK.COM INC COMMON STOCK |0.08
20121221|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|44.05
20121221|64112N100|NETDY|1223|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20121221|64118P109|NLST|4083|NETLIST, INC. COM STK|0.87
20121221|64118Q107|N|10204|NETSUITE INC COM|67.20
20121221|64118U108|NQ|5882|NQ MOBILE INC MOBILE INC ADR R|6.06
20121221|64123C101|NBW|118|NEUBERGER BERMAN CALIF INTERME|16.02
20121221|64124K102|NBO|646|NEUBERGER BERMAN NEW YORK INTL|15.48
20121221|64124P101|NBH|5|NEUBERGER BERMAN INTL MUNI FD |16.10
20121221|641252101|NGSX|4789|NEUROGESX, INC. (DELAWARE)|0.21
20121221|64126Q206|UWN|1343|NEVADA GOLD & CASINOS INC|0.75
20121221|64126X201|NSR|3|NEUSTAR INC CL A|42.74
20121221|64127M105|NGLPF|37358|NEVADA GEOTHERMAL POWER INC|0.01
20121221|64127R302|CUR|1878|Neuralstem, Inc. Common Stock |1.16
20121221|64128B108|IQNT|678|NEUTRAL TANDEM, INC. COM|2.85
20121221|64129C204|NTRR|100|NEUTRA CORPORATION COMMON STOC|0.66
20121221|64156L101|NSU|1135|NEVSUN RESOURCES LTD|3.97
20121221|641876800|HYB|5553|NEW AMERICA HIGH INCOME FUND, |10.66
20121221|64353M100|NCBC|1950|NEW CENTURY BANCORP INC (NC)|5.51
20121221|643611106|GBR|85|NEW CONCEPT ENERGY INC (DE)|1.46
20121221|643847106|NEWN|640|NEW ENG SYS GRP COM STK (NV)|0.50
20121221|643848203|NENE|199|NEW ENERGY TECH INC COM STK (N|0.80
20121221|644465106|GF|706|NEW GERMANY FUND INC|16.22
20121221|647551100|NMFC|1485|NEW MTN FIN CORP COM (DE)|14.87
20121221|647581107|EDU|1505|NEW ORIENTAL EDUCATION & TECH |19.99
20121221|649172103|NWTR|11734|NEW WESTERN ENERGY CORP COMMON|0.66
20121221|649274305|NDVLY|316|NEW WORLD DEV CO SPONS ADR|3.15
20121221|649445103|NYCB|1|NEW YORK COMM BANCORP INC|13.24
20121221|649604501|NYMT|769794|New York Mortgage Trust, Inc. |6.32
20121221|65020P103|NWLTF|1585|NEWALTA CORP COMMON SHARES (CD|15.96
20121221|65105M108|NCT|7694|NEWCASTLE INVESTMENT CORP.|8.79
20121221|65105M306|NCTPRC|239|NEWCASTLE INVESTMENT CORPORATI|25.30
20121221|651229106|NWL|33|NEWELL RUBBERMAID INC|21.73
20121221|651290108|NFX|58999|NEWFIELD EXPLORATION COMPANY|27.16
20121221|651511107|NLNK|386|NEWLINK GENETICS CORP COM STK |11.72
20121221|651639106|NEM|5449|NEWMONT MINING CORP (HOLDING C|44.10
20121221|651718504|NR|1476|NEWPARK RESOURCES INC|8.01
20121221|65248E104|NWSA|83|NEWS CORPORATION CL-A|25.42
20121221|65248E203|NWS|1000077|THE NEWS CORPORATION LTD CL-B |26.07
20121221|65334H102|NXY|3947|NEXEN INC|26.77
20121221|65336K103|NXST|104|NEXSTAR BROADCASTING GRP INC C|10.81
20121221|65337W106|NXSL|49000|NEXTECH SOLUTIONS, INC. COMMON|.
20121221|65339F101|NEE|45|NEXTERA ENERGY INC COM|70.59
20121221|65339K308|FGCCL|1853|NEXTERA ENERGY CAP HLDGS INC J|25.42
20121221|65339K605|NEEPRG|1059|NEXTERA ENERGY CAPITAL HOLDING|26.11
20121221|65339K704|NEEPRH|2|NEXTERA ENERGY CAP HLDGS INC|26.08
20121221|65373J209|NICK|19400|NICHOLAS FINL INC (F)|12.46
20121221|654090109|NJ|129|NIDEC CP (NIHON KABUSHIKI KAIS|14.19
20121221|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|0.01
20121221|65440N100|NEYYF|7200|NIMIN ENERGY CORPORATION ORDIN|0.10
20121221|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|10.82
20121221|65461T101|NSSMY|950|NIPPON STEEL & SUMITOMO METAL |24.77
20121221|654624105|NTT|1622|NIPPON TELEG &TEL ADR(RP1/2) C|21.74
20121221|654678101|NKA|89|NISKA GAS STORAGE PARTNERS LLC|11.29
20121221|65473P105|NI|1043|NISOURCE INC (HOLDING CO)|25.02
20121221|654744408|NSANY|288|NISSAN MOTOR CO LTD SPONS ADR |18.53
20121221|65478E303|NTRO|19|NITRO PETROLEUM INCORPORATED C|0.11
20121221|654802206|NDEKY|2|NITTO DENKO CORP ADR|25.03
20121221|654902204|NOK|1157647|NOKIA CORP ADS (REP 1 SHARE)|4.18
20121221|65535H208|NMR|7292|NOMURA HLDGS ADS ( 1 SH COM)|5.18
20121221|65538C107|NRILY|118|NOMURA RESH INST LTD ADR (JAPA|40.95
20121221|65548P403|NBRXF|35|NORBORD INC ORDINARY SHARES (C|30.47
20121221|65557A206|NRBAY|116|NORDEA BANK SWEDEN AB SPONORED|9.55
20121221|655844108|NSC|2837|NORFOLK SOUTHERN CORP|62.97
20121221|65651Q107|NSEEY|480|NORSE ENERGY CORP ASA SPONSORE|0.06
20121221|656531605|NHYDY|1|NORSK HYDRO A. S. ADR|5.02
20121221|656553104|NSYS|100|NORTECH SYS INC|2.73
20121221|656844107|NOA|19|NORTH AMERICAN ENERGY PARTNERS|3.53
20121221|656912102|PAL|177393|NORTH AMERICAN PALLADIUM LTD|1.19
20121221|65704V202|CLDD|451|NORTH AMERICAN OIL & GAS CORP.|0.85
20121221|66510M204|NAK|3815|NORTHERN DYNASTY MINERALS LTD |3.48
20121221|66516A105|NGPHF|57696|NORTHERN GRAPHITE CORP ORD SHS|1.02
20121221|66537H105|GYLD|25654|NORTHERN LTS ETF TR ARROW DOW |26.50
20121221|665531109|NOG|230|Northern Oil and Gas, Inc. Com|17.08
20121221|665826103|NTI|490|NORTHERN TIER ENERGY LP CLASS |27.11
20121221|665831103|NTGSF|2000|NORTHERN TIGER RES INC COM CL |0.05
20121221|665859104|NTRS|56|NORTHERN TRUST CORP|50.21
20121221|666762109|NRIM|1|NORTHRIM BANCORP INC|22.11
20121221|666807102|NOC|920|NORTHROP GRUMMAN CP (HLDG CO) |69.00
20121221|66704R100|NRF|6462|NORTHSTAR REALTY FINANCE CORP |6.91
20121221|66704R209|NRFPRA|1987|NORTHSTAR REALTY FINANCE CORP |24.71
20121221|66704R308|NRFPRB|2572|Northstar Realty Finance Corp.|23.81
20121221|66737P113|NWBOW|4640|NORTHWEST BIOTHERAPEUTICS INC |1.36
20121221|66737P600|NWBO|6161|NORTHWEST BIOTHERAPEUTICS INC.|3.15
20121221|66979P102|STVS|259859|NOVA LIFESTYLE INC COM STK|2.03
20121221|66987E206|NG|7582|NOVAGOLD RESOURCES INC(NEW)|4.30
20121221|66987G102|NVDQ|59396|NOVADAQ TECHNOLOGIES INC COMMO|8.62
20121221|66987P102|NBY|14793|NOVABAY PHARMACEUTICALS INC CO|1.09
20121221|66988G101|NOVZ|1500|NOVAGEN SOLAR, INC. COMMON STO|0.04
20121221|66988K102|NCQ|3357|NOVACOPPER INC, COM SHS|1.96
20121221|670002104|NVAX|7637|NOVAVAX INC|2.01
20121221|67010F202|NVGN|1606|NOVOGEN LTD SPONSORED ADR|6.80
20121221|670100205|NVO|15339|NOVO NORDISK ADS (1 ORD SH)|160.72
20121221|670108109|NVZMY|500|NOVOZYMES A/S SPONSORED ADR (D|28.47
20121221|67018T105|NUS|3112|NU SKIN ENTERPRISES INC CL-A|39.95
20121221|67020Q305|NTLS|1062|NTELOS HLDGS CORP COM|13.41
20121221|67020Y100|NUAN|4622|NUANCE COMMUNICATIONS INC|22.40
20121221|670346105|NUE|425|NUCOR CORP|43.97
20121221|67053A102|NMRX|4768|NUMEREX CORP CL-A (PA)|13.29
20121221|6706EB106|NCB|810|NUVEEN CALIF MUNICPAL VALUE FD|16.47
20121221|6706EH103|JGV|1254|NUVEEN GLOBAL VALUE OPPORTUNIT|14.44
20121221|6706EM102|JSN|1|NUVEEN EQUITY PREMIUM OPPORTUN|12.05
20121221|6706EN100|JRO|2278|NUVEEN FLOATING RATE INCOME OP|12.53
20121221|6706EW100|JPG|1416|NUVEEN EQUITY PREMIUM AND GROW|12.92
20121221|6706K4105|NPT|4313|NUVEEN PREM INSD MUNI FD-4 INC|14.33
20121221|67060D107|NTC|1|NUVEEN (CT) PREM INCM MUNI FD |14.27
20121221|67060P100|NNC|1127|NUVEEN (NC) PREM INCM MUNI FD |14.99
20121221|67060P605|NNCPRE|400|NUVEEN NORTH CAROLINA PREMIUMI|10.10
20121221|67060P704|NNCPRF|900|NUVEEN NORTH CAROLINA PREM INC|10.09
20121221|67060Q108|NOM|799|NUVEEN (MO) PREM INCM MUNI FD |16.24
20121221|67060U109|NPHC|10815|NUTRA PHARMA CORP|0.01
20121221|67060Y101|NUTR|1000|NUTRACEUTICAL INTL CORP|16.09
20121221|67061E104|NMT|1010|NUVEEN (MA) PREM INCM MUNI FD |14.80
20121221|67061E401|NMTPRD|208|NUVEEN MASS PREM INCM MUN FD|10.11
20121221|67061F101|NPY|176|NUVEEN (PA)PREM INCM MUNI FD-2|15.01
20121221|67061Q107|NMY|1|NUVEEN (MD) PREM INCM MUNI FD |15.29
20121221|67061Q404|NMYPRC|1775|NUVEEN MD PREM INCOME MUN FD P|10.05
20121221|67061Q883|NMYPRH|349|NUVEEN MD PREMUIM INC MUNI FD |10.09
20121221|67061W104|NAZ|813|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.43
20121221|67062A101|NQC|1411|NUVEEN CALIF INVT QUAL MUNI FD|15.97
20121221|67062C107|NCA|422|NUVEEN CALIF MUN VALUE FUND|10.12
20121221|67062E103|NQM|643|NUVEEN INVESTMENT QLTY MUNI FD|16.22
20121221|67062F100|NXP|80|NUVEEN SELCT TX FR INCM PT SBI|15.32
20121221|67062H106|NMA|1|NUVEEN MUNI ADVANTAGE FUND|15.29
20121221|67062J102|NMI|4171|NUVEEN MUNICIPAL INCOME FUND|12.00
20121221|67062N103|NQI|11|NUVEEN QUALITY MUNICIPAL FUND |15.17
20121221|67062P108|NPP|3712|NUVEEN PERFORMANCE+MUN FUND|16.29
20121221|67062Q106|NCP|306|NUVEEN CALIF PERF MUNI FUND|16.37
20121221|67062X101|NQN|1803|NUVEEN NY INVT QUAL MUNI FD|15.40
20121221|67063C106|NXQ|8781|NUVEEN SELECT TX FR INCM PTF 2|14.41
20121221|67063R103|NXC|12|NUVEEN CALIFORNIA SELECT TX-FR|15.16
20121221|67063V104|NXN|6733|NUVEEN INSD NY SLCT TX FR INCO|15.25
20121221|67063W102|NPM|1882|NUVEEN PREMIUM INCM MUNI FD II|15.35
20121221|67063X100|NXR|449|NUVEEN SELECT TAX-FR INCM PTF3|14.83
20121221|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |15.72
20121221|670656107|NRK|868|NUVEEN NEW YORK AMT-FREE MUNIC|15.08
20121221|670657105|NEA|1244|NUVEEN AMT-FREE MUNICIPAL INCO|14.97
20121221|67066G104|NVDA|12137|NVIDIA CORP|12.64
20121221|67066X107|NAN|3335|NUVEEN NY DVD ADVT MNI FD SBI |15.37
20121221|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.13
20121221|67066Y105|NAC|3101|NUVEEN CALI DVD ADV MNI FD SBI|16.08
20121221|67066Y501|NZHPRC|9949|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20121221|67067Y104|NSL|4079|NUVEEN SR INCOME FD SBI|7.37
20121221|670671106|NID|263566|NUVEEN INTER DURATION MUN TERM|14.99
20121221|670683101|NMD|149|NUVEEN MUNICIPAL HIGH INCM OPP|13.48
20121221|67069P101|NMB|351|NUVEEN MASSACHUSETTS DIV ADV|14.85
20121221|67069X104|NVX|871|NUVEEN CAL DIV ADV MUNI FD-2|15.63
20121221|67069Y102|NXJ|752|NUVEEN N.J. DIV ADV MUNI FD-2 |15.70
20121221|670695105|NUW|1186|NUVEEN AMT-FREE MUNICIPAL VALU|18.34
20121221|67070A101|NXK|2725|NUVEEN N.Y. DIV ADV MUNI FD|15.14
20121221|67070C107|NXI|1642|NUVEEN OHIO DIV ADV MUNI FD|16.39
20121221|67070C404|NXIPRD|57|NUVEEN OHIO DIVID ADVANTAGE MU|10.16
20121221|67070F100|NXZ|4002|NUVEEN DIV ADV MUNI FD-2|15.29
20121221|67070R104|NBJ|1548|NUVEEN OHIO DIV ADV MUNI FD|16.44
20121221|67070W301|NZWPRC|200|NUVEEN MICH DIVID ADVANTAGE MU|10.03
20121221|67070X101|NZF|592|NUVEEN DIV ADV MUNI FD 3|15.13
20121221|67070Y109|NZH|3568|NUVEEN CALIF DIV ADV MUNI FD|14.37
20121221|670702109|NJV|823|NUVEEN NEW JERSEY MUN VALUE FD|17.13
20121221|670706100|NYV|1431|NUVEEN NEW YORK MUN VALUE FD 2|15.98
20121221|67071B108|JRS|267|NUVEEN REAL ESTATE INCOME FD|10.70
20121221|67071L106|NVG|633|NUVEEN DIVIDEND ADVANTAGE MUNI|15.36
20121221|67071P107|NKR|299|NUVEEN ARIZONA DIV ADVTG MUNI |15.29
20121221|67071T109|NUJ|8698|NUVEEN NEW JERSEY DIV ADVTG MU|16.30
20121221|67071V104|NVJ|5000|NUVEEN OHIO DIV ADVTG MUNI FD |16.73
20121221|67072B107|NKG|1964|NUVEEN GEORGIA DIVD ADVANTAGE |14.74
20121221|67072C105|JPS|4435|NUVEEN QUALITY PREFERRED INCOM|9.11
20121221|67072T108|JFR|14543|NUVEEN FLOATING RATE INCOME FU|12.43
20121221|670720200|NYLE|2|NYLE INTL CORP|.
20121221|67073G105|JTD|1031|NUVEEN TAX-ADVANTAGED DIVIDEND|14.76
20121221|67073Y106|NVE|1299|NV ENERGY, INC|18.60
20121221|670731108|CTF|1928|NUVEEN LONG/SHORT COMMODITY TO|23.31
20121221|670735109|JLS|4273|NUVEEN MTG OPPORT TERM FD COM |27.99
20121221|67074C103|NBB|3392|NUVEEN BUILD AMERICA BOND FUND|20.87
20121221|67074K105|NPN|1520|NUVEEN PA MUN VALUE FD COM SHS|16.01
20121221|67074M101|NEV|1350|NUVEEN ENHANCED MUN VALUE FD C|16.12
20121221|67074P104|CFD|71|NUVEEN DIVERSIFIED COMMODITY F|20.04
20121221|67074Q102|NBD|1424|NUVEEN BUILD AMER BD OPP FND C|21.54
20121221|67074R100|JMT|922|NUVEEN MTG OPPORTUNITY TERM FD|27.76
20121221|67074U103|JMF|5136|NUVEEN ENERGY MLP TOTAL RETURN|17.94
20121221|67074X107|JSD|2474|NUVEEN SHORT DURATION CR|20.63
20121221|67074Y105|JRI|1094|NUVEEN REAL ASSET INCOME &|18.69
20121221|67075A106|JPI|1|NUVEEN PFD & INCOME TERM FD|24.68
20121221|67076P102|NYMX|508|NYMOX PHARMACEUTICAL CORP(F)|6.95
20121221|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.09
20121221|670794106|NYVA|220|NYVATEX OIL CORP|.
20121221|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|42.29
20121221|670837103|OGE|205|OGE ENERGY CORP (HOLDING CO.) |57.01
20121221|67086D107|NYXO|1191171|NYXIO TECHNOLOGIES CORPORATION|.
20121221|67086E303|OCZ|834758|OCZ TECHNOLOGY GROUP INC COM S|2.08
20121221|67087W203|OOAG|150|OMDA Oil and Gas Inc New Commo|.
20121221|670872100|OMG|200|OM GROUP INC.|21.80
20121221|67089Q105|OBJEE|913|OBJ ENTERPRISES, INC. COMMON S|1.70
20121221|67090N109|JGT|905|NUVEEN DIVERSIFIED CURRENCY OP|12.84
20121221|67090R100|NVLX|18587|NUVILEX, INC. COMMON STOCK|0.03
20121221|670902402|NWIFF|4900|NUINSCO RESOURCES LIMITED NEW |0.03
20121221|67091E108|NUVL|250|NUVEL HOLDINGS, INC. COMMON ST|0.10
20121221|670972108|NQP|579|NUVEEN PA INVT QUAL MUNI FD|15.73
20121221|670975101|NVC|733|NUVEEN CALIF SELECT QUAL MUNI |16.99
20121221|670976109|NVN|440|NUVEEN NY SELECT QUAL MUNI FD |15.64
20121221|670979103|NUM|1417|NUVEEN MICH QUALTY INCM MUN FD|15.62
20121221|670980101|NUO|8306|NUVEEN OHIO QULTY INCM MUN FD |19.55
20121221|670983105|NTX|4076|NUVEEN TEXAS QLTY INCM MUN FD |16.04
20121221|670983402|NTXPRC|500|NUVEEN TEXAS QUALITY INC MUN F|10.02
20121221|670984103|NIO|1|NUVEEN MUNICIPAL OPPORTUNITY F|15.40
20121221|670985100|NUC|507|NUVEEN CALIF QUAL INCM MUNI FD|17.30
20121221|670987106|NIF|1|NUVEEN PREMIER MUNICIPAL OPPOR|15.43
20121221|67101N106|NNJ|727|NUVEEN (NJ)PREM INCM MUNI FUND|16.70
20121221|67101R107|NNF|1351|NUVEEN NEW YORK PREMIUM INCOME|15.91
20121221|67103B100|OFS|2522|OFS CAP CORP COM STK|13.85
20121221|67103H107|ORLY|72|O REILLY AUTOMOTIVE INC COM|91.82
20121221|674001201|OAK|2578|OAKTREE CAP GROUP LLC CLASS A |46.15
20121221|674215108|OAS|363|OASIS PETROLEUM INC COM|30.94
20121221|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|18.10
20121221|674631106|OBCI|200|OCEAN BIO-CHEM INC|2.31
20121221|675232102|OII|59|OCEANEERING INTL INC|53.75
20121221|67551U105|OZM|3062|OCH-ZIFF CAPITAL MGMT GRP LLC |9.43
20121221|67555N206|OCLR|20|OCLARO INC COM (DE)|1.75
20121221|675746309|OCN|100|OCWEN FINANCIAL CORPORATION (N|34.62
20121221|67622P101|OMX|397|OFFICEMAX INCORPORATED|9.92
20121221|676220106|ODP|1414|OFFICE DEPOT INC|3.38
20121221|67623R106|OPAY|4569|OFFICIAL PAYMENTS HLDGS INC|5.60
20121221|677719106|OVBC|10|OHIO VALLEY BANC CORP|18.60
20121221|677862104|LUKOY|55|LUKOIL OIL COMPANY;SPON ADR RE|66.48
20121221|677864100|ODC|58|OIL-DRI CORPORATION OF AMERICA|26.17
20121221|677890303|OISHY|62|OIL SEARCH LTD SPONS ADR|73.21
20121221|678026105|OIS|311|OIL STATES INTL INC|71.58
20121221|678049107|OILT|325|OILTANKING PARTNERS L P UIT LT|36.13
20121221|678129107|OPYGY|151|POLYUS GOLD OAO;ADR EACH REPR |14.77
20121221|67935P103|OLMIY|215|Olam International Ltd Unspons|25.60
20121221|679580100|ODFL|1334|OLD DOMINION FREIGHT LINES INC|34.21
20121221|680223104|ORI|894|OLD REPUBLIC INTL CORP|10.75
20121221|680277100|OSBC|279|OLD SECOND BANCORP INC|1.18
20121221|680280104|OSBCP|1254|OLD SECOND CAPITAL TRUST I PFD|6.83
20121221|680665205|OLN|2029|OLIN CORP NEW|21.26
20121221|68162K106|ZEUS|93|OLYMPIC STEEL INC|21.69
20121221|681659207|OMAG|116|OMAGINE INC COM STK (DE)|1.89
20121221|681904108|OCR|21|OMNICARE INC|36.59
20121221|681919106|OMC|14|OMNICOM GROUP INC|50.78
20121221|681936100|OHI|6585|OMEGA HEALTHCARE INVESTORS INC|23.33
20121221|682095104|OFLX|2601|OMEGA FLEX INC COM|11.70
20121221|68210P107|OME|875|OMEGA PROTEIN CORP|6.10
20121221|682151303|OMRNY|110|OMRON CORPORATION SPONS ADR|23.79
20121221|682159108|ASGN|1380|ON-ASSIGNMENT INC|19.78
20121221|68216R107|OABC|320|OMNIAMERICAN BANCORP INC COM S|23.45
20121221|682189105|ONNN|199|ON SEMICONDUCTOR CORP|6.94
20121221|68230A106|OGXI|1768|ONCOGENEX PHARMACEUTICALS INC |12.85
20121221|68230M209|OCLG|5106|ONCOLOGIX TECH INC COM STK NEW|0.02
20121221|682310107|ONCY|136550|ONCOLYTICS BIOTECH INC|3.54
20121221|682324108|ONTY|8852|ONCOTHYREON INC COM SHS|2.04
20121221|68234L108|ONCS|19398|ONCOSEC MEDICAL INCORPORATED|0.22
20121221|682406103|OLP|566|ONE LIBERTY PROPERTIES INC|20.52
20121221|68243Q106|FLWS|850|1-800 FLOWERS.COM INC|3.72
20121221|68268N103|OKS|19636|ONEOK PARTNERS LP UNIT LTD PAR|54.27
20121221|682680103|OKE|1243|ONEOK INC (NEW)|43.85
20121221|68338T403|ONVI|29|ONVIA INC|3.56
20121221|683399109|ONXX|230|ONYX PHARMACEUTICALS INC|78.96
20121221|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121221|683450100|OTES|129010|OP-TECH ENVIRONMENTEL SVCS INC|0.01
20121221|683715106|OTEX|7823|OPEN TEXT CORP|56.92
20121221|68372A104|OPEN|5341|OPENTABLE,INC COMMON STOCK|49.48
20121221|68372T202|OPXA|7931|OPEXA THERAPEUTICS, INC. COMMO|1.42
20121221|68375N103|OPK|10535|OPKO HEALTH, INC|4.71
20121221|68389X105|ORCL|591|ORACLE CORPORATION|33.94
20121221|68401H104|OPTR|94|OPTIMER PHARMACEUTICALS, INC. |9.42
20121221|68401P205|OPHC|1775|OPTIMUMBANK HOLDINGS INC|0.48
20121221|684023203|OGEN|33970|ORAGENICS INC COM STK|2.05
20121221|68403P104|ORMP|5254|Oramed Pharmaceuticals Inc. Co|0.35
20121221|68554N403|ORSCY|137|ORASCOM CONSTR INDS S A E SPON|40.72
20121221|68554V108|OSUR|996|ORASURE TECHNOLOGIES INC|7.08
20121221|68555P100|ORBC|344|ORBCOMM, INC COM STK|3.94
20121221|68557K109|OWW|11|ORBITZ WORLDWIDE, INC|2.63
20121221|68558C106|EORBF|767|ORBITE ALUMINAE INC ORD SHS (C|2.62
20121221|685691404|OSH|88|ORCHARD SUPPLY HARDWARE STORES|7.03
20121221|68572N104|TIS|300|ORCHIDS PAPER PRODUCTS CO COM |20.75
20121221|686126202|ORAGF|127250|OREMEX SILVER INC ORDINARY SHA|0.05
20121221|686164104|OREX|18359|OREXIGEN THERAPEUTICS, INC. CO|5.23
20121221|68618R200|OGFGY|500|ORIGIN ENERGY LTD ORD UNSPONSO|12.27
20121221|68618W100|OFG|85|ORIENTAL FINL GRP (HOLD CO.)|13.12
20121221|68618W605|OFGPRD|400|ORIENTAL FINL GROUP INC 7/125%|25.25
20121221|68619Y105|OTHM|1000|ORIENS TRAVEL & HOTEL MANAGEME|.
20121221|68620A104|ONVO|122700|ORGANOVO HOLDINGS, INC. COMMON|2.15
20121221|686338104|OKOFF|1100|Orko Silver Corp Ordinary Shar|2.40
20121221|686701103|ORMT|993|ORMET CORP|0.68
20121221|687380105|ORRF|262|ORRSTOWN FINL SVCS INC|8.57
20121221|68759M101|ORVMF|2400|ORVANA MINERALS CORP (F)|0.74
20121221|688239201|OSK|19411|OSHKOSH CORPORATION COM|29.51
20121221|68827R108|OSIR|3452|OSIRIS THERAPEUTICS INC COM ST|9.41
20121221|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.36
20121221|688410109|OSN|95|OSSEN INNOVATION CO., LTD ADS |0.89
20121221|689648103|OTTR|1|OTTER TAIL CORPORATION|25.18
20121221|689890101|OPCO|473|OURPET'S COMPANY|0.38
20121221|690027206|OUTD|1800|OUTDOOR CHANNEL HLDGS INC NEW |7.50
20121221|69011W101|OUTKY|2818|Outokumpo Oy Unsponsored ADR (|0.53
20121221|69014Q101|OVSC|22200|OVASCIENCE INC COM (DE)|8.00
20121221|690368105|OSGIQ|258684|OVERSEAS SHIPHOLDING GROUP|0.78
20121221|690732102|OMI|72|OWENS & MINOR INC (HLDG CO)|28.80
20121221|690742101|OC|1547|OWENS CORNING INC COM STK NEW |37.05
20121221|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|1.71
20121221|690742127|OCWSB|241|OWENS CORNING INC WTS EXP 2013|1.11
20121221|690768403|OI|1995|OWENS-ILLINOIS INC|21.37
20121221|691543102|OXLC|1810|OXFORD LANE CAP CORP COM|15.63
20121221|691543201|OXLCP|1937|OXFORD LANE CAP CORP PFD STK S|25.81
20121221|691807101|OXF|9579|OXFORD RESOURCES PARTNERS,LP C|4.59
20121221|691828305|OXGN|310|OXIGENE INC COM|0.39
20121221|69207P209|OXBT|1893|OXYGEN BIOTHERAPEUTICS INC NEW|0.62
20121221|69208T101|OXYS|10000|OXYSURE SYSTEMS INC COM|1.09
20121221|692476104|OZMLY|246|OZ Minerals Limited Sponsored |3.62
20121221|692830508|PFIN|387|P&F INDUSTRIES INC CL-A|6.24
20121221|693149106|PTSI|79|PAM TRANSPORTATION SVCS INC|9.77
20121221|69318G106|PBF|9140|PBF ENERGY INC CL A COM STK (D|27.83
20121221|69318J100|PCCC|172|PC CONNECTION INC|11.85
20121221|69323K100|MALL|9130|PC MALL INC|6.32
20121221|69325Q105|PCTI|36|PC-TEL INC|6.93
20121221|69327R101|PDCE|14|PDC ENERGY INC|33.89
20121221|69329Y104|PDLI|138089|PDL BIOPHARMA INC|7.47
20121221|693304503|PEPRD|86|PECO ENERGY$4.68 CUM PFD SER-4|98.01
20121221|69331C108|PCG|20|PG&E CORPORATION (HOLDING CO.)|41.92
20121221|693320202|PHH|490|PHH CORPORATION (NEW)|23.04
20121221|69336T106|PHII|203|PHI, INC. COM|31.80
20121221|69338D208|PHIL|100|PHI GROUP INC COMMON STOCK|1.00
20121221|69338J106|PPCCY|64|PICC Property and Casualty Com|33.48
20121221|69344F106|PMCS|144|P M C SIERRA INC|5.36
20121221|69345P103|PMFG|2363|PMFG INC COM STK (DE)|8.04
20121221|693475105|PNC|37|PNC FINL SVCS GRP,INC(THE)|59.17
20121221|693475121|PNCWS|4539|THE PNC FINANCIAL SERV GROUP, |9.26
20121221|693475832|PNCPRQ|2649|PNC FINL SVCS GRP INC DEP SHS |24.94
20121221|693475881|PNCPRL|3|PNC FINL SRV GRP INC DEP SHS R|25.68
20121221|69349H107|PNM|80|PNM RESOURCES (HOLDING CO)|21.04
20121221|693506107|PPG|17|PPG INDUSTRIES INC|134.39
20121221|69351T106|PPL|16901|PPL CORPORATION|29.11
20121221|69353M109|PPRUY|1107|PPR SA Unsponsored ADR (France|18.90
20121221|69360J107|PSB|18|PS BUSINESS PARKS INC|64.97
20121221|69360J669|PSBPRU|2592|PS BUSINESS PARKS INC DEP SHS |24.93
20121221|69360J883|PSBPRR|178|PS BUSINESS PKS INC CALIF DEP |26.54
20121221|69364V106|PEXNY|300|PTT EXPLORATION & PROD PCL SPO|10.55
20121221|693656100|PVH|68|PVH CORP COM STK (DE)|112.19
20121221|69366A100|PSSI|43186|PSS WORLD MEDICAL INC|28.50
20121221|69367L105|PTAH|350601|PTA HOLDINGS, INC.|.
20121221|69367Q104|UNLRY|225|PT Unilever Indonesia Tbk Unsp|42.58
20121221|69367T108|PUTKY|82|PT United Tractors Unsponsored|40.72
20121221|69368A108|PTKFY|536|PT KALBE FARMA UNSPONSORED ADR|20.93
20121221|69368G105|PBCRY|32|PT BANK CENTRAL ASIA TBK UNSPO|24.00
20121221|69369H102|PTFRY|362|PT TOWER BERSAMA INFRASTRUCTUR|29.01
20121221|69369R100|PTXKY|2507|PT XL AXIATA TBK ADR (INDONESI|11.60
20121221|693718108|PCAR|859|PACCAR INC|44.97
20121221|69373H106|PACR|850|PACER INTL INC TENN|4.21
20121221|693742108|PHF|2516|PACHOLDER HIGH YIELD FD,INC.|8.95
20121221|69403R108|PBM|3311|PACIFIC BOOKER MINERALS INC.|6.21
20121221|69404D108|PACB|18251|PACIFIC BIOSCIENCES OF CALIFOR|1.64
20121221|694308305|PCGPRB|362|PACIFIC GAS&ELEC 5.50% PFD|27.05
20121221|694308503|PCGPRD|500|PACIFIC G&E 5% RED 1ST PFD|25.04
20121221|694308701|PCGPRG|27|PACIFIC G&E 4.80% 1ST PFD|24.41
20121221|69480U206|PEGFF|10600|PACIFIC RUBIALES ENERGY CORP N|23.07
20121221|694873100|PSUN|699|PACIFIC SUNWEAR OF CAL. INC|1.56
20121221|694915208|PFRMF|931|PACIFIC RIM MINING CP (NEW)|0.09
20121221|695127100|PCRX|900|PACIRA PHARMACEUTICALS INC|16.37
20121221|695156109|PKG|43|PACKAGING CORP OF AMERICA|37.75
20121221|695255109|PACT|7965|PACTERA TECHNOLOGY INTL LTD SP|7.30
20121221|69526A206|PWEI|226076|PACWEST EQUITIES INC COMMON ST|0.16
20121221|69561N204|PAYD|31458|PAID INC NEW|0.07
20121221|69606A100|PALAY|518|Paladin Energy Ltd Unsponsored|11.21
20121221|696429307|PLL|4629|PALL CORP|60.85
20121221|697062206|PLMT|300|PALMETTO BANCSHARES, INC. (SC)|8.60
20121221|697435105|PANW|20|PALO ALTO NETWORKS, INC|51.78
20121221|697844108|MXOM|10000|PAN AMERICAN GOLDFIELDS LTD CO|0.11
20121221|697900108|PAAS|17119|PAN AMERICAN SILVER CORP|17.98
20121221|69832A205|PC|2293|PANASONIC CORP ADR (REP 1 SHR |6.07
20121221|698354107|P|208878|PANDORA MEDIA INC COM STK (DE)|8.93
20121221|69913R408|PRGN|2|PARAGON SHIPPING INC COM SHS C|2.44
20121221|699172201|PAMT|1514|PARAMETRIC SOUND CORP|6.08
20121221|699173209|PMTC|43|PARAMETRIC TECHNOLOGY CORPORAT|23.10
20121221|69924P102|PZG|35381|PARAMOUNT GOLD AND SILVER CORP|2.22
20121221|699462107|PRXL|208|PAREXEL INTERNATIONAL CORP|30.73
20121221|700658107|PRK|539|PARK NATIONAL CORP|65.02
20121221|700666100|PKOH|320|PARK OHIO HOLDING CORP|20.97
20121221|701094104|PH|4462|PARKER-HANNIFIN CORP|86.55
20121221|701354102|PRKR|33691|PARKERVISION INC|2.25
20121221|70211M109|PTNR|2642|PARTNERS COMMUNICATIONS CO LTD|6.10
20121221|70286C101|PPRTF|2|PASSPORT POTASH INC COM (CDA) |0.20
20121221|70336F104|PNBK|1580|PATRIOT NATIONAL BANCORP INC|1.25
20121221|70336T104|PCXCQ|52982|PATRIOT COAL CORPORATION COM S|0.09
20121221|70337F103|PGOL|5848|PATRIOT GOLD CORP|0.18
20121221|703395103|PDCO|931|PATTERSON COMPANIES INC|34.20
20121221|70422P206|EAPS|1883|PAX MSCI EAFE ESG INDEX ETF|24.68
20121221|704326107|PAYX|3890|PAYCHEX INC|32.42
20121221|70454Q106|PZOO|10000|PAZOO, INC COMMON (NV)|0.02
20121221|704549104|BTU|48976|PEABODY ENERGY CORP|26.74
20121221|705015105|PSO|188|PEARSON PLC ADR(RP 1ORD25PEN) |19.64
20121221|70509V209|PEBPRA|200|PEBBLEBROOK HOTEL TR PFD SER A|26.25
20121221|70509V308|PEBPRB|327|PEBBLEBROOK HOTEL TRUST PFD SR|26.25
20121221|706327103|PBA|21|PEMBINA PIPELINE COR ORD SHS (|28.88
20121221|70706P104|PGH|100|PENGROWTH ENERGY CORP COM SHS |5.11
20121221|70806A106|PFLT|191|PENNANTPARK FLOATING RATE CAP |12.97
20121221|708062104|PNNT|489|PENNANT INVESTMENT CORP COM|10.92
20121221|708160106|JCP|294513|PENNEY J.C. CO INC (HOLDING CO|20.09
20121221|708430103|PWOD|19|PENNS WOODS BANCORP INC|38.64
20121221|709102503|PEIPRB|2600|PENNSYLVANIA REAL ESTATE INVT |25.05
20121221|70931T103|PMT|4775|PENNYMAC MTG INVT TR COM|25.25
20121221|711037101|PEOP|1232|PEOPLES FED BANCSHARES INC COM|17.44
20121221|712704105|PBCT|946|PEOPLE'S UNITED FINANCIAL INC |12.35
20121221|713291102|POM|6076|PEPCO HOLDINGS, INC.|19.82
20121221|713448108|PEP|12506|PEPSICO INC;CAP USD0.016666|70.11
20121221|713661304|PPHM|12800|PEREGRINE PHARMACEUTICALS INC |1.27
20121221|71375U101|PRFT|3645|PERFICIENT INC|11.50
20121221|71377E105|PFMT|1833|PERFORMANT FINL CORP COM STK (|9.50
20121221|714046109|PKI|2453|PERKINELMER INC|32.05
20121221|71426V108|PTX|1|PERNIX THERAPEUTICS HOLDINGS I|8.14
20121221|714264207|PDRDY|58|PERNOD RICARD SA SPON ADR|23.23
20121221|714270105|PMGYF|2000|PERPETUAL ENERGY INC (CDA)|1.20
20121221|714290103|PRGO|7|PERRIGO CO|103.68
20121221|715302105|PGLC|1987706|PERSHING GOLD CORPORATION. COM|0.41
20121221|715684106|TLK|3296|PERUSAHAAN PERSEROAN TELE ADS |36.94
20121221|716013107|PTQMF|2000|PETAQUILLA MINERALS LTD (CANAD|0.48
20121221|71645A109|PBKEF|53858|PETROBAKKEN ENERGY LTD. CLASS |10.40
20121221|71646E100|PTR|3357|PETROCHINA CO LTD ADS(RP100 H |142.56
20121221|71646J109|PZE|4274|PETROBRAS ARGENTINA S.A. ADS(R|5.06
20121221|716473103|POFCY|850|PETROFAC LTD LONDON UNSPON ADR|13.52
20121221|71654V101|PBRA|17870|PETROLEO BRAS ADS (EA REPTG 2 |20.42
20121221|716549100|PEO|521|PETROLEUM & RESOURCES CORP|24.12
20121221|71674T102|PPLKY|96|PETROPAVLOVSK PLC SPONSORED AD|11.53
20121221|716748108|PQ|7428|PETROQUEST ENERGY INC (DE)|4.91
20121221|71676J102|PSON|39553|PETROSONIC ENERGY INC COM STK |0.74
20121221|716768106|PETM|385|PETSMART INC|70.99
20121221|716825500|PEUGY|475|PEUGEOT S A SPONS ADR-NEW-|7.45
20121221|717081103|PFE|246|PFIZER INC;COM USD0.05|25.43
20121221|717098206|PFSW|827|PFSWEB, INC COM STK|2.78
20121221|717139307|PARS|9631|PHARMOS CORP NEW|0.03
20121221|71714G102|PIP|5972|PHARMATHENE, INC|1.19
20121221|71722R108|ANTP|32|PHAZAR CORP|1.83
20121221|718172109|PM|200|PHILIP MORRIS INTL;COM STK NPV|85.50
20121221|71902E208|PFX|3686|PHOENIX COMPANIES INC 7.45% PF|21.66
20121221|71902E604|PNX|100|PHOENIX COMPANIES INC. NEW|24.66
20121221|719358301|PHMD|41224|PHOTOMEDEX INC COM STK (DE)|14.76
20121221|720186105|PNY|296|PIEDMONT NATURAL GAS CO INC(NC|32.17
20121221|720279108|PIR|2696|PIER 1 IMPORTS INC (DEL)|20.50
20121221|72147K108|PPC|66578|PILGRIMS PRIDE CORP NEW COM ST|7.35
20121221|72200N106|PCQ|6213|PIMCO CAL MUNI INC|15.99
20121221|72200R107|PMF|1707|PIMCO MUNICIPAL INC FD|15.54
20121221|72200T103|PNF|1275|PIMCO NY MUNI INC FD|12.18
20121221|72200U100|PCN|987|PIMCO CORPORATE INCOME STRATEG|17.94
20121221|72200X104|RCS|2599|PIMCO STRATEGIC GLOBAL GOVT FD|11.45
20121221|72201A103|PMX|612|PIMCO MUNICIPAL INCOME FUND II|12.43
20121221|72201B101|PTY|653|PIMCO CORPORATE & INCOME|20.49
20121221|72201E105|PYN|800|PIMCO NEW YORK MUNICIPAL INCOM|10.54
20121221|72201J104|PFN|2014|PIMCO INCOME STRATEGY FUND II |11.60
20121221|72201R205|STPZ|1035|PIMCO ETF TR 1-5 YR US TIPS IN|54.07
20121221|72201R304|LTPZ|76|PIMCO ETF TR 15+ YR US TIPS IN|72.21
20121221|72201R403|TIPZ|1066|PIMCO ETF TR BROAD US TIPS IND|61.41
20121221|72201R601|FIVZ|1216|PIMCO ETF TR 3-7 YR US TREASUR|81.23
20121221|72201R700|TENZ|1109|PIMCO ETF TR 7-15 YR US TREAS |86.67
20121221|72201R742|AUD|380|PIMCO ETF TR PIMCO AUSTRALIA B|105.30
20121221|72201R759|CAD|2408|PIMCO ETF TR PIMCO CDA BD INDE|106.24
20121221|72201R767|BUND|54|PIMCO ETF TR PIMCO GERMANY BD |102.16
20121221|72201R783|HYS|25798|PIMCO ETF TR 1-5 YR HIGH YIELD|103.66
20121221|72201R791|ILB|1296|PIMCO ETF TR GLOBAL ADVANTAGE |54.68
20121221|72201R817|CORP|666|PIMCO INVESTMENT GRADE CORP BD|107.97
20121221|72201R825|BABZ|25889|PIMCO BUILD AMERICA BOND|54.92
20121221|72201R866|MUNI|28762|PIMCO ETF TR INTER MUN BD ETF |54.29
20121221|72201R882|ZROZ|916|PIMCO ETF TR 25+ YR ZERO CPN U|109.44
20121221|72201Y101|PDI|24123|PIMCO DYNAMIC INCOME FD|29.70
20121221|722011103|PGP|2000|PIMCO GLOBAL STOCKSPLUS & INCO|17.69
20121221|722014107|PHK|8499|PIMCO HIGH INCOME FUND SBI|10.39
20121221|72202B100|PKO|650|PIMCO INCOME OPPORTUNITY FUND |29.19
20121221|723330106|PNPFF|1400|PINETREE CAPITAL LTD|0.85
20121221|72341E304|PNGAY|55|PING AN INSURANCE (GROUP) CO O|16.22
20121221|723456109|PNK|2818|PINNACLE ENTERTAINMENT, INC|13.35
20121221|723484101|PNW|1255|PINNACLE WEST CAP CORP|52.23
20121221|723653101|HNW|49|PIONEER DIVERSIFIED HIGH INCOM|20.03
20121221|72369H106|PHT|1231|PIONEER HIGH INCOM TRUST|16.03
20121221|72369J102|PHD|8|PIONEER FLOATING RATE TRUST|13.25
20121221|723762100|MAV|2254|PIONEER MUNICIPAL HIGH INCOME |15.47
20121221|723763108|MHI|93|PIONEER MUNICIPAL HIGH INCOME |15.65
20121221|723787107|PXD|92|PIONEER NAT RES CO|108.79
20121221|72388B106|PSE|656|PIONEER SOUTHWEST ENERGY PARTN|22.05
20121221|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121221|724479100|PBI|410654|PITNEY-BOWES INC|11.09
20121221|724479407|PBIPRA|56159|PITNEY BOWES INC 5.25% NOTES D|25.10
20121221|72581M305|PXLW|32|PIXELWORKS INC COM NEW|2.25
20121221|726503105|PAA|2748|PLAINS ALLAMERICAN PIPELINE|46.06
20121221|726900103|PLNR|2093|PLANAR SYSTEMS INC|1.38
20121221|727493108|PLT|203|PLANTRONICS INC|37.29
20121221|72765Q205|PLG|3771|PLATINUM GROUP METALS LTD-NEW |0.82
20121221|72919P202|PLUG|371|PLUG POWER INC COM STK (DE)|0.60
20121221|729273102|PLBC|242|PLUMAS BANCORP|4.00
20121221|730206109|PBSK|1044|POAGE BANKSHARES INC COM|12.75
20121221|730843208|PCOM|1838|POINTS INTERNATIONAL LTD. COMM|11.40
20121221|730864204|PTEK|500|POKERTEK INC COM STK|1.04
20121221|731068102|PII|194|POLARIS INDUSTRIES INC.|84.68
20121221|73158Q109|PBCP|2|POLONIA BANCORP INC MD|8.10
20121221|73172K104|PLCM|6154|POLYCOM INC|10.61
20121221|73174C100|PYMX|680|PolyMedix, Inc. Common Stock|0.16
20121221|73179V103|PPO|10925|POLYPORE INTERNATIONAL, INC|45.17
20121221|73180Y203|PLZLY|11762|POLYUS GOLD INTL LTD SPON GDR |3.27
20121221|73317H206|BPOPM|1240|POPULAR, INC. POPULAR CAP TR I|22.35
20121221|73328P106|POAHY|112761|PORSCHE AUTOMOBILE HOLDING SE |7.59
20121221|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|22.48
20121221|736233107|PBIB|108|PORTER BANCORP, INC. COM|0.81
20121221|736508847|POR|986|PORTLAND GENERAL ELECTRIC CO N|27.70
20121221|736878109|PGSY|95465|PORTLOGIC SYSTEMS, INC. COMMON|0.05
20121221|737273102|PT|110|PORTUGAL TELECOM SGPS, S.A.|4.99
20121221|73731R103|POOSF|15000|POSEIDON CONCEPTS CORP ORD SHS|3.03
20121221|73740J100|PSID|11539|POSITIVEID CORP COM STK (DE)|0.02
20121221|73753A103|PNLYY|147|POSTNL N.V. SPON ADR (NLD)|3.85
20121221|73754W104|PWNNY|225|POTASH WEST NL SPONSORED ADR (|10.39
20121221|73755L107|POT|405307|POTASH CORP SASKATCHEWAN|40.23
20121221|738754100|POWN|74420|POW! ENTERTAINMENT INC|0.08
20121221|739128106|POWL|7100|POWELL INDUSTRIES INC|40.19
20121221|739197200|HGKGY|490|POWER ASSETS HOLDINGS LTD AMER|8.38
20121221|73927C100|POFNF|228|POWER FINANCIAL CORP (F)|27.87
20121221|73930R102|PWER|700|POWER-ONE INC COM STK NEW (DE)|4.32
20121221|73933D100|PREXF|10|POWER RESOURCE EXPLORATION INC|.
20121221|73933G202|PSIX|73734|POWER SOLUTIONS INTERNATIONAL,|16.50
20121221|73935A104|QQQ|627824|POWERSHARES QQQ TR UNIT SER-1 |66.26
20121221|73935B805|PHDG|5690|POWERSHARES S&P 500 DOWNSIDE H|25.60
20121221|73935L100|PIN|352|POWERSHARES INDIA EXCHANGE TRA|18.32
20121221|73935S105|DBC|34316|POWERSHARES DB COMMODITY INDEX|27.56
20121221|73935X104|PWC|2512|POWER SHARES ETF DYNAMIC MARKE|49.65
20121221|73935X146|PNQI|1981|POWERSHARES NASDAQ INTERNET PO|41.63
20121221|73935X153|PDP|109095|PWRSHS EXCH TRADED FD TR DWA T|28.27
20121221|73935X195|PSP|1099|POWERSHARES GLOBAL LISTED PRIV|10.25
20121221|73935X286|PKW|6532|DYNAMIC BUYBACK ACHIEVERS PORT|30.43
20121221|73935X302|PEY|1954|POWERSHARE HIGH YIELD EQTY DIV|9.56
20121221|73935X344|PTF|191|DYNAMIC TECHNOLOGY SECTOR PORT|26.73
20121221|73935X351|PTH|241|DYNAMIC HEALTHCARE SECTOR PORT|33.97
20121221|73935X377|PFI|479|DYNAMIC FINL SECTOR PORT POWER|21.48
20121221|73935X385|PXI|12942|DYNAMIC ENERGY SECT PORT PWRSH|43.71
20121221|73935X401|PGJ|684|POWERSHARES GOLDEN DRAGON|19.06
20121221|73935X419|PEZ|647|DYNAMIC CONSUMER DISCRTY SECT |29.97
20121221|73935X427|PYZ|11115|DYNAMIC BASIC MATLS SCT PORT P|40.54
20121221|73935X443|PXMC|2|POWERSHARES FUNDAMENTAL PURE M|27.28
20121221|73935X567|PRFZ|2263|POWERSHARES FTSE RAFI US 1500 |70.32
20121221|73935X583|PRF|6429|POWERSHARES EXCHANGE TRADED FD|63.65
20121221|73935X609|PWB|17218|POWERSHARES DYNAMIC LRG CAP GR|19.18
20121221|73935X666|PKB|59908|POWERSHARES DYNAMIC BUILDING &|17.47
20121221|73935X690|PPA|2673|POWERSHARES AEROSPACE & DEFENS|21.24
20121221|73935X708|PWV|900|POWERSHARES DYNAMIC LRG CAP VA|22.27
20121221|73935X716|PID|2104|POWERSHARES INTERNATIONAL DIVI|15.97
20121221|73935X757|PEJ|18424|POWERSHARES DYNAMIC LEISURE & |22.94
20121221|73935X773|PSJ|276|POWERSHARES DYNAMIC SOFTWARE P|27.49
20121221|73935X781|PSI|700|POWERSHARES DYNAMIC SEMICONDUC|14.57
20121221|73935X799|PJP|1374|POWERSHARES DYNAMIC PHARMACEUT|35.37
20121221|73935X815|PXQ|13806|POWERSHARES DYNAMIC NETWORKING|25.51
20121221|73935X823|PBS|589|POWERSHARES DYNAMIC MEDIA PORT|16.87
20121221|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|20.41
20121221|73935X864|PXSV|327|POWERSHARES FUNDAMENTAL PURE S|17.66
20121221|73935X880|PXMV|499|POWERSHARES FUNDAMENTAL PURE M|18.28
20121221|73936B101|DBE|545|POWERSHARES DB MULTI-SECTOR CO|27.82
20121221|73936B408|DBA|938|POWERSHARES DB MULTI-SECTOR CO|28.10
20121221|73936B606|DGL|362|POWERSHARES DB MULTI-SECTOR CO|56.54
20121221|73936D107|UUP|1400|POWERSHARES DB U S DLR INDEX T|21.65
20121221|73936G308|PBP|12399|PWRSHS GLB EXCH TRD FD S&P 500|20.23
20121221|73936N105|POWR|200|POWERSECURE INTL INC COM STK (|7.98
20121221|73936Q108|PIZ|7557|POWERSHARES DWA DEV MKTS TECH |20.26
20121221|73936Q207|PIE|441181|POWERSHARES DWA EMERGING MKTS |18.43
20121221|73936Q306|PTO|3758|POWERSHARES IBBOTSON ALTERNATI|11.80
20121221|73936Q702|PAGG|20871|POWERSHARES GLOBAL AGRICULTURE|30.82
20121221|73936Q744|DWAS|595|POWERSHARES EXCHANGE-TRADED FD|26.84
20121221|73936Q751|CVRT|2893|POWERSHARES CONVERTIBLE PORTFO|23.62
20121221|73936Q769|BKLN|55135|POWERSHARES SENIOR LOAN PORTFO|24.94
20121221|73936Q793|KBWD|82041|POWERSHARES KBW HIGH DIVIDEND |23.35
20121221|73936Q819|KBWY|2029|POWERSHARES KBW PREMIUM YIELD |27.91
20121221|73936Q835|PICB|2634|POWERSHARES INTERNATIONAL CORP|29.41
20121221|73936Q876|PSAU|1737|POWERSHARES GLOBAL GOLD AND PR|35.65
20121221|73936T433|PVI|5623|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20121221|73936T441|PWZ|416|POWERSHRS INSURED CA MUNI BOND|25.25
20121221|73936T458|PZT|357|POWERSHARES INSURED NY MUNI BO|24.66
20121221|73936T474|PZA|15137|POWERSHARES INS NATL MUNICIPAL|25.66
20121221|73936T524|PLW|4949|POWERSHARES 1-30 LADDERRED TRE|32.55
20121221|73936T565|PGX|51632|POWERSHARES AGGREGATE PFD PORT|14.65
20121221|73936T763|PXH|7200|POWERSHARES FTSE RAFI EMERGING|22.62
20121221|73936T805|IDHQ|500|POWERSHARES S&P INTL DEVELOPED|17.64
20121221|73936T854|PAF|458|POWERSHARES FTSE RAFI ASIA PAC|57.34
20121221|739363307|PWAV|10440|POWERWAVE TECHNOLOGIES INC COM|0.34
20121221|73937B506|PSCD|127|POWERSHARES S&P SMALLCAP CONSU|33.30
20121221|73937B605|PSCC|548|POWERSHARES S&P SMALLCAP CONSU|35.65
20121221|73937B654|SPHD|2126|POWERSHARES ETF TR II S&P 500 |24.73
20121221|73937B662|EELV|12484|POWERSHARES S&P EMERGING MARKE|28.71
20121221|73937B688|IDLV|1485|POWERSHARES S&P INTL DEVELOPED|28.65
20121221|73937B704|PSCE|6178|POWERSHARES S&P SMALLCAP ENERG|34.36
20121221|73937B712|KBWR|201|POWERSHARES KBW REGL BK PORT|28.15
20121221|73937B746|KBWB|13301|POWERSHARES KBW BANK PORTFOLIO|26.69
20121221|73937B753|DSUM|141457|POWERSHARES EXCHANGE-TRADED FD|24.80
20121221|73937B761|PFIG|911|POWERSHARES FUNDAMENTAL INVT G|25.56
20121221|73937B779|SPLV|2184|POWERSHARES S&P 500 LOW VOLATI|28.11
20121221|73937B803|PSCF|1913|POWERSHARES S&P SMALLCAP FINAN|31.34
20121221|73937B829|SPHB|4827|POWERSHARES S&P 500 HIGH BETA |22.17
20121221|73937B837|PSCU|80|POWERSHARES S&P SMALLCAP UTILI|30.94
20121221|73937B860|PSCT|2055|POWERSHARES S&P SMALLCAP INFOR|30.96
20121221|73937B878|PSCI|994|POWERSHARES S&P SMALLCAP INDUS|32.67
20121221|73937B886|PSCH|76|POWERSHARES S&P SMALLCAP HEALT|36.11
20121221|739371102|PXLG|3953|POWERSHARES FUNDAMENTAL PURE L|22.88
20121221|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|24.98
20121221|73941X593|PYS|942|PPLUS TRUST SERIES RRD-1 TR CT|23.90
20121221|73941X643|PYC|3756|MERRIL LYNCH DEPOSITOR INC DER|24.45
20121221|73941X684|PYT|986|PPLUS TR GSC-2 TR CTF FLTG RAT|17.62
20121221|73941X759|PYK|414|PPLUS TR SER GSC-1 TR CTF CL A|25.02
20121221|73941X817|PYG|530|PPLUS TR SER SPR-1 TR CTF 7.00|24.74
20121221|73941X874|PYB|925|PPLUS TRUST SER GSG-2 TR CTF C|25.07
20121221|73942H100|PRDSY|1260|PRADA SPA UNSPON ADR (ITALY)|18.12
20121221|739727105|PRAN|2841|PRANA BIOTECHNOLOGY LTD|2.22
20121221|74005P104|PX|13|PRAXAIR INC|109.46
20121221|74016W106|NKY|4183|PRECIDIAN INVESTMENTS MAXIS NI|14.48
20121221|740189105|PCP|1799|PRECISION CASTPARTS CORP|188.82
20121221|74022D308|PDS|12961|PRECISION DRILLING CORPORATION|8.28
20121221|740294301|PEYE|22904|Precision Optics Corporation, |0.90
20121221|74039L103|APTS|150|PREFERRED APT CMNTYS INC|8.02
20121221|740434659|PJS|110|PREFERREDPLUS TRUST SER FAR 1 |26.45
20121221|740434717|PJL|150|PREFERREDPLUS TR 12/01/2030 SE|26.42
20121221|740434840|PKK|823|MERRILL DEP PFD PLUS 8.50%|26.00
20121221|740434881|PIY|262|MERRILL DEP PFD PLUS 8.375%|25.25
20121221|74048L102|BRND|7924|PREMIER BRANDS INC COMMON|0.09
20121221|74050H106|PNRC|105500|PREMIER ENERGY CORP. COMMON ST|.
20121221|74051E102|PRXI|5846|PREMIER EXHIBITIONS, INC.|2.82
20121221|740536107|PMOIY|250|PREMIER OIL PLC SPONS ADR|5.23
20121221|740884101|PLFE|535|PRESIDENTIAL LIFE CORP|14.01
20121221|74112E109|PBIO|4480|PRESSURE BIOSCIENCES INC|0.30
20121221|74139C102|PVG|4031|PRETIUM RES INC|13.10
20121221|74144T108|TROW|256657|T-ROWE PRICE GROUP INC|66.50
20121221|741503403|PCLN|36|PRICELINE.COM INC NEW|630.83
20121221|741511109|PSMT|11385|PRICESMART INC|75.45
20121221|74158E104|PNRG|139|PRIMEENERGY CORP|24.02
20121221|74164F103|PRIM|71166|PRIMORIS SVCS CORP COM STK (DE|14.93
20121221|74164W106|PPP|68|PRIMERO MINING CORP ORD SHS (C|6.30
20121221|741929301|PTGI|2373|PRIMUS TELECOMMUNICATIONS GROU|10.75
20121221|742282106|PNBC|200|PRINCETON NATL BANCORP INC|0.03
20121221|74251V102|PFG|26172|PRINCIPAL FINANCIAL GROUP|28.42
20121221|74265M205|PDEX|200|PRO-DEX INC COM STK NEW (CO)|1.95
20121221|742667504|PROBF|25945|PROBE MINES LTD ORDINARY SHARE|1.94
20121221|74267C106|PRA|3017|PROASSURANCE CP (HLG CO)|86.23
20121221|742718109|PG|8|PROCTER & GAMBLE;COM NPV|69.82
20121221|74316X101|PFIE|37|PROFIRE ENERGY, INC. COM STK (|1.39
20121221|743315103|PGR|16430|PROGRESSIVE CORP|21.52
20121221|74340W608|PLDPRM|12|PROLOGIS, INC PFD SER M 6.75% |25.17
20121221|74343G204|PRIS|10520|PROMOTORA DE INFORMACIONES SA |1.24
20121221|74344F106|PBTH|535|PROLOR Biotech, Inc. Common St|4.98
20121221|74346V109|PRSEY|86|Prosafe SE Unsponsored ADR (No|8.60
20121221|74347B201|TBT|95977|PROSHARES ULTRASHORT 20+YEAR T|64.05
20121221|74347B300|SDS|608248|PROSHARES ULTRASHORT S&P 500 N|53.03
20121221|74347R107|SSO|140179|PROSHARES ULTRA S&P 500|61.83
20121221|74347R115|SZK|146|PROSHARES ULTRASHORT CONSUMER |61.90
20121221|74347R131|SJB|240|PROSHARES TR SHORT HIGH YIELD |32.20
20121221|74347R172|UBT|7193|PROSHARES ULTRA 20+YR TREASURY|68.79
20121221|74347R180|UST|38975|PROSHARES ULTRA 7-10 YR TREASU|56.49
20121221|74347R206|QLD|30073|PROSHARES ULTRA QQQ|56.29
20121221|74347R214|BIB|813|PROSHARES TRUST - PROSHARES UL|59.80
20121221|74347R230|SEF|1218|PROSHARES SHORT FINANCIALS|28.16
20121221|74347R248|CSM|187|PROSHARES TRUST - PROSHARES CR|66.88
20121221|74347R263|LTL|501|PROSHARES ULTRA TELECOMMUNICAT|60.43
20121221|74347R305|DDM|150808|PROSHARES ULTRA DOW30|72.98
20121221|74347R313|PST|921|PROSHARES ULTRASHORT LEHMAN 7-|27.73
20121221|74347R347|EWV|8519|PROSHARES ULTRASHORT MSCI JAPA|28.92
20121221|74347R370|EFZ|262|PROSHARES SHORT MSCI EAFE|41.57
20121221|74347R396|EUM|27|PROSHARES SHORT MSCI EMERGING |27.06
20121221|74347R404|MVV|6160|PROSHARES ULTRA MIDCAP400|75.72
20121221|74347R487|UKK|25|PROSHARES ULTRA RUSSELL 2000 G|50.23
20121221|74347R511|UKW|738|PROSHARES ULTRA RUSSELL MIDCAP|54.97
20121221|74347R529|UVG|1994|PROSHARES ULTRA RUSSELL 1000 V|36.70
20121221|74347R669|USD|285|PROSHARES ULTRA SEMICONDUCTORS|31.24
20121221|74347R693|ROM|2484|PROSHARES ULTRA TECHNOLOGY|72.00
20121221|74347R701|DOG|1250|PROSHARES SHORT DOW30|33.92
20121221|74347R719|DIG|1382|PROSHARES ULTRA OIL & GAS|47.67
20121221|74347R727|UXI|1000|PROSHARES ULTRA INDUSTRIALS|55.62
20121221|74347R735|RXL|146|PROSHARES ULTRA HEALTH CARE|86.32
20121221|74347R768|UGE|38|PROSHARES ULTRA CONSUMER GOODS|97.97
20121221|74347R776|UYM|516|PROSHARES ULTRA BASIC MATERIAL|36.65
20121221|74347R800|MYY|2303|PROSHARES SHORT MIDCAP400|25.12
20121221|74347R818|SAA|205|PROSHARES ULTRA SMALLCAP600|54.80
20121221|74347R826|RWM|102|PROSHARES SHORT RUSSELL2000|24.24
20121221|74347R842|UWM|8887|PROSHARES ULTRA RUSSELL 2000|45.91
20121221|74347W114|ZSL|352|PROSHARES ULTRASHORT SILVER|51.46
20121221|74347W395|GLL|1985|PROSHARES ULTRASHORT GOLD NEW |64.52
20121221|74347W411|UVXY|1711933|PROSHARES ULTRA VIX SHORT-TERM|20.57
20121221|74347W569|YCS|185458|PROSHARES TR 11 PROSHARES ULTR|48.08
20121221|74347W601|UGL|1|PROSHARES ULTRA GOLD|82.94
20121221|74347W627|SVXY|6711|PROSHARES SHORT VIX SHORT-TERM|72.45
20121221|74347W668|SCO|43481|PROSHARES ULTRASHORT DJ-UBS CR|42.14
20121221|74347W684|VIXM|17337|PROSHARES TR II VIX MID-TERM F|33.82
20121221|74347W692|VIXY|171688|PROSHARES TR II VIX SHORT-TERM|16.32
20121221|74347W767|KOLD|225|PROSHARES ULTRASHORT DJ-UBS|23.67
20121221|74347W841|AGQ|2837|PROSHARES ULTRA SILVER|43.09
20121221|74347W874|ULE|14|PROSHARES TR 11 PROSHARES ULTR|24.55
20121221|74347X112|SDOW|35|PROSHARES TRUST|65.66
20121221|74347X120|UBR|1828|PROSHARES TR PROSHARES ULTRA M|68.85
20121221|74347X138|SMN|1251|PROSHARES ULTRASHORT BASIC MAT|54.25
20121221|74347X146|SKF|40965|PROSHARES ULTRASHORT FINANCIAL|33.00
20121221|74347X153|REW|957|PROSHARES ULTRASHORT TECHNOLOG|36.31
20121221|74347X211|MZZ|566|PROSHARES ULTRASHORT MIDCAP400|24.94
20121221|74347X237|QID|1461|PROSHARES ULTRASHORT QQQ|29.04
20121221|74347X294|HDG|144|PROSHARES TRUST - PROSHARES HE|40.08
20121221|74347X302|EET|3889|PROSHARES TR ULTRA MSCI EMERGI|83.42
20121221|74347X310|RALS|287|PROSHARES TR RAFI LONG/SHORT F|39.06
20121221|74347X336|TPS|2948|PROSHARES TR ULTRASHORT TIPS|25.62
20121221|74347X518|UMX|707|PROSHARES TR PROSHARES ULTRA M|49.46
20121221|74347X526|UPV|1173|PROSHARES TR PROSHARES ULTRA M|33.74
20121221|74347X534|UXJ|250|PROSHARES TR PROSHARES ULTRA M|37.58
20121221|74347X567|FXP|3342|PROSHARES TR ULTRASHORT FTSE C|18.26
20121221|74347X575|EEV|729|PROSHARES ULTRASHORT MSCI EMER|21.79
20121221|74347X591|DUG|7399|PROSHARES ULTRASHORT OIL & GAS|20.25
20121221|74347X625|URE|4388|PROSHARES ULTRA REAL ESTATE|69.48
20121221|74347X633|UYG|35191|PROSHARES ULTRA FINANCIALS|69.57
20121221|74347X708|EZJ|150601|PROSHARES TR ULTRA MSCI JAPAN |60.77
20121221|74347X740|TTT|3123|PROSHARES ULTRAPRO SHORT 20 + |17.67
20121221|74347X799|URTY|77125|PROSHARES TRUST PROSHRS ULTRAP|72.20
20121221|74347X815|UMDD|5141|PROSHARES TRUST PROSHRS ULTRAP|87.49
20121221|74347X831|TQQQ|156646|PROSHARES ULTRAPRO QQQ|53.66
20121221|74347X864|UPRO|84005|PROSHARES TRUST PROSHARES ULTR|91.43
20121221|74347X880|XPP|19394|PROSHARES TR ULTRA FTSE CHINA |60.24
20121221|74348A202|TWM|22900|PROSHARES ULTRASHORT RUSSELL 2|25.24
20121221|74348A582|FINU|254|PROSHARES ULTRAPRO FINANCIALS |57.45
20121221|74348A590|DXD|890|PROSHARES ULTRASHORT DOW30 NEW|46.47
20121221|74348A608|TBX|4316|PROSHARES TR SHORT 7-10 YR TRE|32.46
20121221|74348A616|SCC|100|PROSHARES ULTRASHORT CONSUMER |37.94
20121221|74348A632|SPXU|4007|PROSHARES TR PROSHARES ULTRAPR|36.74
20121221|74348A640|SRTY|62310|PROSHARES TRUST PROSHRS ULTRAP|33.68
20121221|74348A657|SMDD|352|PROSHARES TRUST PROSHRS ULTRAP|35.88
20121221|74348A665|SQQQ|113229|PROSHARES ULTRAPRO SHORT QQQ N|39.40
20121221|74348A673|BZQ|1074|PROSHARES TR ULTRASHORT MSCI B|64.73
20121221|74348A681|TWQ|136|PROSHARES TR ULTRASHORT RUSSEL|44.67
20121221|74348A749|COBO|295|PROSHARES TR USD COVERED BONDS|101.56
20121221|74348A806|IGU|73|PROSHARES TR ULTRA INVT GRADE |55.33
20121221|74348A848|UINF|100|PROSHARES TR|40.27
20121221|74348X103|PGRX|620|PROSPECT GLOBAL RES INC COM ST|1.50
20121221|743606105|PB|38770|PROSPERITY BANCSHARES INC|43.13
20121221|74365A101|PLX|50|Protalix BioTherapeutics, Inc.|5.19
20121221|743674103|PL|282|PROTECTIVE LIFE CORP|29.09
20121221|743674509|PLP|1019|PROTECTIVE LIFE CORP 8% SR NTS|24.00
20121221|743674608|PLPRC|231|PROTECTIVE LIFE CORP 6.25% SUB|25.85
20121221|743713109|PRLB|1842|PROTO LABS INC COM STK (MN)|38.24
20121221|743815102|PRSC|965|PROVIDENCE SERVICE CORP|16.03
20121221|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.62
20121221|744028101|PBNY|2|PROVIDENT NEW YORK BANCORP|9.38
20121221|744320102|PRU|15|PRUDENTIAL FINANCIAL INC.|54.48
20121221|744320508|PHR|1095|PRUDENTIAL FINANCIAL INC JR SU|25.72
20121221|744320607|PJH|1685|PRUDENTIAL FINL INC 5.75% JR S|25.31
20121221|74435K204|PUK|8902|PRUDENTIAL PLC ADS (REP 2 ORD)|29.41
20121221|744375205|PMD|513|PSYCHEMEDICS CORPORATION (NEW)|11.02
20121221|744383100|IIT|123|PT INDOSAT TBK|32.44
20121221|74440J101|PSDV|74|PSIVIDA CORP COM|1.28
20121221|74442F107|ISD|1635|PRUDENTIAL SHORT DURATION HIGH|19.28
20121221|74442L104|PFNI|27679|PSYCHIC FRIENDS NETWORK INC. C|0.12
20121221|74460D109|PSA|34341|PUBLIC STORAGE (MARYLAND)|146.14
20121221|74460D125|PSAPRR|735|PUBLIC STORAGE DEPOSITORY SH R|26.58
20121221|74460D158|PSAPRP|524|PUBLIC STORAGE DEPOSITARY SHS |26.30
20121221|74460D182|PSAPRO|424|PUBLIC STORAGE DEP SHS (USA)|26.46
20121221|74460D521|PSAPRZCL|100|PUB STORAGE|24.98
20121221|74460W404|PSAPRT|373|PUBLIC STORAGE DEPO SHARES REP|25.95
20121221|74460W602|PSAPRU|792|PUBLIC STORAGE|25.74
20121221|74463M106|PUBGY|711|PUBLICIS SA ADS (1 ADS = 1C0M)|15.19
20121221|744674300|PUDA|3585|PUDA COAL INC (DE)|0.07
20121221|745548107|PULB|5693|PULASKI FINANCIAL CORP|9.37
20121221|74586W106|PULS|2592|PULSE ELECTRONICS CORP COM STK|0.33
20121221|745861104|PLSB|92112|THE PULSE BEVERAGE CORPORATION|0.69
20121221|745867101|PHM|54114|PULTEGROUP,INC COMMON STOCK|18.49
20121221|745867200|PHA|5|PULTEGROUP, INC 7.375% SENIOR |25.23
20121221|74587V107|PBYI|6745|PUMA BIOTECHNOLOGY INC COMMON |18.89
20121221|74621T209|PURE|742|PURE BIOSCIENCE INC COM STK NE|0.79
20121221|746228303|PCYO|1389|PURE CYCLE CORP NEW|2.88
20121221|74623Q104|PNCKF|8636|PURE NICKEL INC COM SHS (CANAD|0.05
20121221|746823103|PMM|1900|PUTNAM MANAGED MUN INC TR SBI |8.29
20121221|746909100|PIM|2756|PUTNAM MASTER INTERMED.INCM TR|5.01
20121221|746922103|PMO|2985|PUTNAM MUNI OPPORTUNITIES TR|13.27
20121221|747215101|PDO|124|PYRAMID OIL CO|4.00
20121221|74726N107|QNBC|21|QNB CORP|23.05
20121221|74727D306|QADA|511|QAD INC CLA A COM STK|13.86
20121221|747301109|QUAD|22428|QUAD/GRAPHICS, INC CLASS A COM|18.38
20121221|74732Y204|QKLS|3200|QKL STORES INC COM ST NEW|0.70
20121221|74733T105|QLIK|561|QLIK TECHNOLOGIES INC COM STK |21.49
20121221|74734M109|QIHU|9091|QIHOO 360 TECHNOLOGY CO LTD AD|26.79
20121221|74735F103|SNLN|8581|PYXIS/IBOXX SR LN ETF|20.04
20121221|747525103|QCOM|4328|QUALCOMM INC|62.88
20121221|747582104|QSII|1200|QUALITY SYS INC|18.52
20121221|74760P109|QUMI|17065|QUAMTEL INC COM STK (NV)|0.03
20121221|747619104|NX|700|QUANEX BUILDING PRODUCTS CORP |22.19
20121221|74762E102|PWR|2914|QUANTA SERVICES INC|27.60
20121221|747906204|QTM|224764|QUANTUM CORP DSSG COM|1.36
20121221|747952109|QMM|12307|QUATERRA RESOURCES INC LTD|0.35
20121221|74834L100|DGX|13|QUEST DIAGNOSTICS INC.|60.05
20121221|74835Y101|QCOR|459|QUESTCOR PHARMA INC|29.83
20121221|74837L107|QWTR|7924|QUEST WATER GLOBAL INC. COMMON|0.40
20121221|74837P108|QUIK|10685|QUICKLOGIC CORPORATION|2.34
20121221|74838C106|ZQK|5295|QUICKSILVER,INC.|4.08
20121221|74838J101|QDEL|1612|QUIDEL CORP|18.75
20121221|74913G204|CTQ|242|QWEST CORP 7.375% NOTES DUE 20|26.74
20121221|74913G303|CTW|111|QWEST CORP 7.50% NT DUE 2051|26.76
20121221|74913G402|CTX|506|QWEST CORP 7.00% NT DUE 04/01/|26.45
20121221|74913G501|CTU|499|QWEST CORP 7% NOTES DUE 2052|26.52
20121221|749227203|RASPRA|378|RAIT FINANCIAL TRUST 7.75% SER|21.30
20121221|749227500|RASPRC|2706|RAIT FINL TR FORMERLY RAIT INV|24.34
20121221|749227609|RAS|528434|RAIT FINANCIAL TRUST COM|5.69
20121221|74928K208|RBSPRE|3222|RBS CAPITAL FUNDING TRUST V|20.20
20121221|74928M204|RBSPRI|1242|RBS CAPITAL FUNDING TR VI|21.06
20121221|749360400|RCMT|145|RCM TECHNOLOGIES INC|5.44
20121221|749394102|RDA|113|RDA MICROELECTRONICS INC|10.42
20121221|749552105|RFIL|1696|RF INDUSTRIES LTD|4.32
20121221|749607107|RLI|250|RLI CORP|64.71
20121221|749660106|RES|863|RPC INC|12.46
20121221|74973W107|RTI|67|RTI INTL METALS INC(HLDG CO)|27.57
20121221|74975N105|RTIX|80|BIOLOGICS, INC COM|4.36
20121221|749941100|RFMD|80|RF MICRO DEVICES INC|4.53
20121221|75008R104|RACK|5000|RACKWISE INC COM (NV)|0.17
20121221|750080103|RMETF|5|RACKLA METALS INC COMMON SHARE|0.04
20121221|750086100|RAX|2073|RACKSPACE HOSTING, INC. COM|73.58
20121221|750236101|RDN|2800|RADIAN GROUP INC|5.32
20121221|75040P405|ROIAK|1200|RADIO ONE INC CL D NON VTG|0.77
20121221|750438103|RSH|78235|RADIOSHACK CORP|2.38
20121221|750459109|RSYS|32|RADISYS CORP|2.59
20121221|75062C100|APKN|1|RAFARMA PHARMACEUTICALS, INC. |0.51
20121221|75081A200|RBCC|249|RAINBOW CORAL CORP COMMON (FL)|0.56
20121221|750875304|RMKR|1387|RAINMAKER SYSTEMS INC NEW|0.62
20121221|750917106|RMBS|431|RAMBUS INC (DE)|5.31
20121221|752182105|RLOG|2936|Rand Logistics, Inc. Common St|6.60
20121221|752344309|GOLD|4208|RANDGOLD RESOURCES;ADS EACH RE|98.45
20121221|75279Q108|RANJY|9|Randstad Holdings NV Unsponsor|18.38
20121221|75281A109|RRC|22700|RANGE RESOURCES CORP|63.38
20121221|75381M102|REE|647|RARE ELEMENT RES LTD|3.61
20121221|75382F106|RPTP|17394|RAPTOR PHARMACEUTICAL CORP COM|5.89
20121221|754212108|RAVN|230|RAVEN INDUSTRIES INC|26.24
20121221|754730109|RJF|782|RAYMOND JAMES FINANCIAL INC|39.49
20121221|754907103|RYN|1557|RAYONIER INC (REIT)|51.16
20121221|75509Q100|RAYS|4118355|RAYSTREAM INC COM STK (NV)|.
20121221|755111507|RTN|1569|RAYTHEON CO. (NEW)|59.28
20121221|75525F104|RLOC|2013|REACHLOCAL INC COM STK (DE)|12.74
20121221|755408101|RDI|700|READING INTL CL A|6.15
20121221|75601N104|RSOL|3310|REAL GOODS SOLAR, INC. CL A CO|0.84
20121221|75604L105|RLD|1630|REALD INC COM STK|10.49
20121221|75605Y106|RLGY|3187|REALOGY HLDGS CORP COM STK (DE|40.41
20121221|75606N109|RP|2121|REALPAGE, INC COM|21.61
20121221|756109104|O|57646|REALTY INCOME CORP|40.88
20121221|756158101|UTG|964|REEVES UTILITY INCOME FUND|24.29
20121221|756255204|RBGLY|161|RECKITT BENCKISER PLC SPONSORE|0.01
20121221|75626X202|RECV|3796|RECOVERY ENERGY, INC. NEW COMM|2.11
20121221|756577102|RHT|3223|RED HAT INC|52.61
20121221|75670L104|RLHPRA|825|RED LION HOTELS CAPITAL TRUST |25.64
20121221|756764106|RLH|25934|RED LION HOTELS CORPORATION CO|7.76
20121221|75689M101|RRGB|299|RED ROBIN GOURMET BURGERS INC |34.87
20121221|75746K106|RHWKF|2500|REDHAWK RES INC (F)|0.54
20121221|757479100|REDF|7780|REDIFF.COM INDIA LTD ADS|3.16
20121221|758075402|RWT|3978|REDWOOD TST INC|16.84
20121221|758338107|REED|5324|REEDS, INC. COM STK|5.83
20121221|758750103|RBC|1907|REGAL BELOIT CORPORATION|71.27
20121221|758766109|RGC|1526|REGAL ENTERTAINMENT GRP CLASS |14.02
20121221|758849103|REG|4187|REGENCY CENTERS CORP|47.12
20121221|758849707|REGPRF|1441|REGENCY CTRS CORP CUM RED PFD |26.53
20121221|75886F107|REGN|200|REGENERON PHARMACEUTICALS INC |172.84
20121221|7591EP100|RF|11446|REGIONS FINANCIAL CORP (NEW)|7.18
20121221|7591EP308|RFPRA|2240|REGIONS FINANCIAL CORP DEPOSIT|24.84
20121221|75915K101|RGLS|701|REGULUS THERAPEUTICS INC COM S|5.20
20121221|759351703|RZA|180|REINSURANCE GRP OF AMER INC 6.|27.00
20121221|75944L104|RLIA|5600|RELIABRAND INC COMMON STOCK|0.25
20121221|759450109|RLBS|375|RELIANCE BACSHARES INC (MISSOU|0.80
20121221|759504103|GDPEF|3647|RELIANCE RESOURCES LTD. ORDINA|0.05
20121221|75952R100|RELV|5098|RELIV INTL INC|1.38
20121221|759525108|RWC|895|RELM WIRELESS CORP (NV)|1.73
20121221|75954W107|MARK|228119|REMARK MEDIA, INC COM|1.67
20121221|759663107|REMY|100|REMY INTL INC COMMON|15.40
20121221|75970E107|RNST|1430|RENASANT CORPORATAION|19.00
20121221|75971T103|SOL|500|RENESOLA LTD SPONSORED ADS (VG|1.63
20121221|75972A301|REGI|1639|RENEWABLE ENERGY GROUP INC|5.84
20121221|75972B101|RNECY|2675|RENESAS ELECTRONICS CORP UNSPO|1.76
20121221|760112102|RTK|13762|RENTECH, INC|2.74
20121221|760113100|RNF|3723|RENTECH NITROGEN PARTNERS, L.P|38.12
20121221|76026T205|REPYY|4316|REPSOL SA SPONSORED ADR|21.71
20121221|76028H209|RPRX|3719|REPROS THERAPEUTICS INC COM ST|14.98
20121221|760281204|RBCAA|423|REPUBLIC BANCORP INC CL A|21.08
20121221|760759100|RSG|2584|REPUBLIC SERVICES INC|29.92
20121221|760911107|REFR|7138|RESEARCH FRONTIERS INC|3.62
20121221|760975102|RIMM|978465|RESEARCH IN MOTION LTD|14.13
20121221|761131101|RVRLF|1100|RESERVOIR MINERALS INC ORD SHS|2.05
20121221|761152107|RMD|5532|RESMED INC|42.24
20121221|76116A108|REN|4385|RESOLUTE ENERGY CORPORATION CO|8.38
20121221|76117W109|RFP|35411|RESOLUTE FST PRODS INC|13.18
20121221|761248103|MKTG|180|RESPONSYS INC COM STK (CA)|6.03
20121221|761283100|RH|146|RESTORATION HARDWARE HOLDINGS |32.00
20121221|76131N101|ROIC|70|RETAIL OPPORTUNITY INVESTMENTS|12.90
20121221|76131N119|ROICW|400|RETAIL OPPORTUNITY INVESTMENTS|0.89
20121221|76131U105|RNRTY|1022|REUNERT LTD UNSPONSORED ADR (S|17.87
20121221|76131V608|RPAIP|326362|RETAIL PROPERTIES OF AMERICA, |24.98
20121221|761396100|RWL|791|REVENUESHARES LARGE CAP FUND E|27.41
20121221|761396506|RWW|926|REVENUESHARES FINANCIAL SECTOR|32.72
20121221|761505205|RVM|9717|REVETT MINERALS INC NEW COMMON|2.85
20121221|761525609|REV|1806|REVLON INC CL A COMMON|14.77
20121221|76155D104|REVO|3892801|REVOLUTIONARY CONCEPTS INC COM|.
20121221|76155G107|RVLT|17809|REVOLUTION LTG TECHNOLOGIES IN|0.61
20121221|761565100|REXX|392|REX ENERGY CORP COM STK (DE)|12.99
20121221|761640101|RNN|9287|REXAHN PHARAMACEUTICALS, INC|0.29
20121221|761655406|REXMY|86|REXAM PLC ADR - NEW|35.93
20121221|761681105|RXEEY|97|REXEL SA UNSPONSORED ADR (FRAN|19.25
20121221|761713106|RAI|556|REYNOLDS AMERICAN INC (HOLDING|42.10
20121221|76206K107|RNMBY|148|Rheinmetall Ag Unsponsored ADR|9.64
20121221|76218Y103|RNO|2141|RHINO RESOURCE PARTNERS LP COM|13.15
20121221|76329W103|RHUHF|100|RICHELIEU HARDWARE LTD|36.05
20121221|76547T106|RIC|12751|RICHMONT MINES INC.|3.07
20121221|765658307|RICOY|354|RICOH LTD (NEW) ADR|55.46
20121221|76657Y101|RTMVY|84|RIGHTMOVE PLC UNSPON ADR (UK) |23.68
20121221|766721104|RIMG|25|RIMAGE CORP|6.60
20121221|766910103|RIOCF|623|RIOCAN REAL ESTATE TRUST UT|27.59
20121221|767204100|RIO|56889|RIO TINTO PLC ADS (4 ORD SHS) |57.16
20121221|767744105|RBA|28670|RITCHIE BROS.AUCTIONEERS INC|21.26
20121221|768573107|RVBD|3213|RIVERBED TECHNOLOGY, INC COM|19.87
20121221|76970B101|RIF|142|RMR REAL ESTATE INC FUND COM S|17.89
20121221|769900101|RPI|98|ROBERTS REALTY INVESTORS INC|1.16
20121221|770196103|RBN|33425|ROBBINS & MEYERS,INC|59.43
20121221|770323103|RHI|810|ROBERT HALF INTERNATIONAL INC |31.51
20121221|771195104|RHHBY|23|ROCHE HLDG LTD SPONS ADR|50.71
20121221|773903109|ROK|235|ROCKWELL AUTOMATION INC.|82.95
20121221|77434W202|RDIAF|4489|ROCKWELL DIAMONDS INC ORD SHS |0.21
20121221|774341101|COL|14|ROCKWELL COLLINS, INC.|58.40
20121221|774374102|RMTI|1209|ROCKWELL MEDICAL INC COM STK (|7.98
20121221|774515100|RCKY|100|ROCKY BRANDS INC COM STK|12.89
20121221|774678403|RMCF|23|ROCKY MTN CHOC FACTORY (NEW)|10.83
20121221|775043102|RSTI|1043|ROFIN-SINAR TECHNO;COM USD0.01|21.35
20121221|775133101|ROG|137615|ROGERS CORPORATION|47.60
20121221|776382400|RMLX|61293|ROOMLINX INC|2.05
20121221|778296103|ROST|3|ROSS STORES INC|53.27
20121221|778529107|ROSYY|859|ROSTELEKOM;ADR EA REP 6 RUB LE|23.40
20121221|77926V100|RNDR|15380|ROUNDER, INC. COMMON STOCK|.
20121221|779268101|RNDY|8296|ROUNDYS INC COM STK|4.57
20121221|779287101|RSE|18718|ROUSE PPTYS INC COM (DE)|16.53
20121221|78009L209|TRNM|693|ROYAL BK SCOTLAND PLC RBS US M|24.98
20121221|78009L407|TBAR|19786|ROYAL BANK OF SCOTLAND PLC RBS|28.93
20121221|78009P135|DRGS|54|RBS GLOBAL BIG PHARMA EXCHANGE|30.02
20121221|78009P143|TNDQ|1734|ROYAL BK SCOTLAND PLC RBS NASD|27.49
20121221|78009P150|TCHI|3322|ROYAL BK SCOTLAND PLC CHINA TR|25.18
20121221|78009P168|ALTL|150|ROYAL BK SCOTLAND PLC LARGE CA|26.27
20121221|78009P176|RGRC|200|ROYAL BK SCOTLAND PLC ROGERS E|24.83
20121221|78009P184|RGRA|1811|RBS PLC ROGERS ENHANCED AGRICU|24.08
20121221|78009P200|RGRP|608|RBS PLC ROGERS ENHANCED PRECIO|24.39
20121221|780097689|RBS|511155|ROYAL BK SCOTLAND GROUP PLC AD|10.47
20121221|780097713|RBSPRT|3380|ROYAL BANK OF SCOTLAND GRP PLS|24.02
20121221|780097739|RBSPRS|279|ROYAL BANK OF SCOTLAND GRP PLC|22.92
20121221|780097747|RBSPRR|87|Royal Bank of Scotland Group P|22.52
20121221|780097754|RBSPRQ|3187|ROYAL BANK OF SCOTLAND GP PLC |23.02
20121221|780097762|RBSPRP|3269|Royal Bank of Scotland Group P|22.50
20121221|780097770|RBSPRN|1|ROYAL BK SCOTLAND GROUP PLC AD|22.52
20121221|780097788|RBSPRL|198|ROYAL BANK SCOTLAND GROUP PLC |22.68
20121221|780097796|RBSPRM|2150|ROYAL BK SCOTLAND PLC SPONS AD|22.64
20121221|780097804|RBSPRF|347|ROYAL BK OF SCOTLAND GP ADS F |24.80
20121221|780097879|RBSPRH|1073|ROYAL BK SCOTLAND PLC ADS - H |24.53
20121221|780259107|RDSB|30|ROYAL DUTCH SHELL PLC ADS ( EA|71.81
20121221|780259206|RDSA|3695|ROYAL DUTCH SHELL PLC SPON ADR|69.74
20121221|780287108|RGLD|1509|ROYAL GOLD INC|78.49
20121221|780641205|KKPNY|54907|ROYAL KPN NV ADS (EA REPTG 1 O|4.77
20121221|78074G200|ROYL|19043|ROYALE ENERGY INC|3.13
20121221|78080N108|FUND|2351|ROYCE FOCUS TRUST INC|6.69
20121221|78116P101|RBYC|24325|RUBY CREEK RESOURCES INC. COM |0.03
20121221|781182100|RT|100|RUBY TUESDAY INC (GA)|8.21
20121221|781220108|RKUS|6|RUCKUS WIRELESS INC COM STK (D|19.53
20121221|781846308|RUSHB|53|RUSH ENTERPRIES INC CL B|17.24
20121221|782474522|ONEF|2211|RUSSELL EQUITY ETF|29.60
20121221|783513104|RYAAY|354|RYANAIR HOLDINGS PLC SPNS ADR |36.14
20121221|783549108|R|14159|RYDER SYSTEM INC|50.79
20121221|78355W106|RSP|7327|GUGGENHEIM S&P 500 EQUAL WEIGH|54.14
20121221|78355W205|XLG|338|GUGGENHEIM RUSSELL TOP 50 MEGA|105.21
20121221|78355W304|RPV|53640|GUGGENHEIM S&P 500 PURE VALUE |34.82
20121221|78355W403|RPG|2245|GUGGENHEIM S&P 500 PURE GROWTH|49.51
20121221|78355W502|RFV|13773|GUGGENHEIM S&P MIDCAP 400 PURE|37.81
20121221|78355W510|EWMD|1002|GUGGENHEIM ETF TR S&P MIDCAP 4|33.10
20121221|78355W536|EWEM|386|GUGGENHEIM MSCI EMERGING MARKE|35.37
20121221|78355W544|EWEF|5|GUGGENHEIM MSCI EAFE EQUAL WEI|39.17
20121221|78355W601|RFG|31313|GUGGENHEIM S&P MIDCAP 400 PUR |92.91
20121221|78355W700|RZV|1824|GUGGENHEIM S&P SMALLCAP 600 PU|44.27
20121221|78355W783|RSU|1337|GUGGENHEIM 2X|52.75
20121221|78355W809|RZG|73|GUGGENHEIM S&P SMALLCAP 600 PU|55.78
20121221|78355W817|RYT|181|GUGGENHEIM S&P 500 EQUAL WEIGH|56.47
20121221|78355W833|RGI|255|GUGGENHEIM S&P EQUAL WEIGHT IN|59.99
20121221|78355W841|RYH|95|GUGGENHEIM S&P 500 EQUAL WEIGH|80.13
20121221|78355W858|RYF|2722|GUGGENHEIM S&P 500 EQUAL WEIGH|29.90
20121221|78355W874|RHS|35|GUGGENHEIM S&P 500 EQUAL WEIGH|70.80
20121221|78355W882|RCD|200|GUGGENHEIM S&P 500 EQU WEIGHT |57.28
20121221|783764103|RYL|2588|RYLAND GROUP INC|37.35
20121221|78377T107|RHP|445516|RYMAN HOSPITALITY PROPERTIES, |38.00
20121221|78390X101|SAI|2913|SAIC INC COM|11.67
20121221|78401V102|SCBT|9|SCBT FINANCIAL CORPORATION|40.87
20121221|78404K111|SCGQW|30|SCG FINL ACQUISITION CORP WTS |0.28
20121221|78406T201|SCEPRF|236|SOUTHERN CALIFORNIA EDISON TRU|25.41
20121221|784117103|SEIC|46|SEI INVESTMENTS CO|23.48
20121221|784375404|SKFRY|1001|SKF AB ADR|25.05
20121221|78440X101|SLG|1322|SL GREEN REALTY CORP|77.66
20121221|78440X507|SLGPRI|1263|SL GREEN REALTY CORP PFD SER I|25.27
20121221|78442P106|SLM|30346|SLM CORPORATION VOTING COM|16.83
20121221|78442P304|JSM|100|SLM CORP SR NT 12/15/2043|24.00
20121221|78442P403|OSM|449|SLM CORP CPI LINKED NT FLTG RA|23.39
20121221|78442P502|SLMBP|17|SLM CORPORATION PFD SER B|52.59
20121221|78444J108|SLCJY|1677|SLC AGRICOLA SA SPONSORED ADR(|9.72
20121221|78446F203|SMAA|8884|SMA ALLIANCE INC COM STK|0.02
20121221|78455R106|SVTMY|405|SM Investments Corporation Uns|106.34
20121221|784589103|SMTP|351|SMTP INC COM (DE)|1.35
20121221|78460A106|SNMRY|2197|SNAM SPA ADR (ITALY)|9.21
20121221|78461U101|SORL|1600|SORL AUTO PARTS INC|2.51
20121221|78462F103|SPY|3771|SPDR S&P 500 ETF TR|145.14
20121221|78463M107|SPSC|118|SPS COMMERCE INC COM STK (DE) |35.71
20121221|78463X103|FEU|1339|SPDR STOXX EURO 50 ETF|33.84
20121221|78463X202|FEZ|38092|SPDR EURO STOXX 50 ETF|34.79
20121221|78463X400|GXC|1113|SPDR INDEX SHS FUND SPDR S&P C|73.41
20121221|78463X467|EMFT|2|SPDR MSCI EM 50 ETF|50.19
20121221|78463X533|EDIV|40042|SPDR S&P EMERGING DIVIDENDS ET|46.62
20121221|78463X541|GNR|88616|SPDR S&P GLOBAL NATURAL RESOUR|51.95
20121221|78463X558|RBL|530|SPDR INDEX SHS FDS S&P RUSSIA |29.04
20121221|78463X608|GUR|200|SDPR SER TR SPDR S&P EUROPEAN |44.00
20121221|78463X632|IPU|1570|SPDR S&P INTERNATIONAL UTILITI|16.95
20121221|78463X640|IST|6028|SPDR S&P INTERNATIONAL TELECOM|22.28
20121221|78463X657|IPK|624|SPDR S&P INTERNATIONAL TECHNOL|26.93
20121221|78463X665|IRV|2749|SPDR S&P INTERNATIONAL MATERIA|25.12
20121221|78463X699|IPF|22119|SPDR|19.77
20121221|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |25.25
20121221|78463X723|IPS|29|SPDR S&P INTERNATIONAL CONSUME|36.08
20121221|78463X731|IPD|273|SPDR|30.59
20121221|78463X749|RWO|57378|SPDR DOW JONES GLOBAL REAL EST|42.82
20121221|78463X756|EWX|709|SPDR S&P EMERGING MARKETS SMAL|46.42
20121221|78463X764|MDD|650|SPDR S&P INTERNATIONAL MID CAP|29.32
20121221|78463X772|DWX|120511|SPDR INDEX SHS FDS S&P INTL DI|48.41
20121221|78463X798|BIK|67690|SPDR S&P BRIC 40 ETF|24.38
20121221|78463X830|JPP|225|SPDR RUSSELL/NOMURA PRIME JAPA|37.88
20121221|78463X855|GII|1881|SPDR SER TR SPDR FTSE/MACQUARI|41.02
20121221|78463X863|RWX|619|SPDR DOW JONES INTERNATIONAL R|42.96
20121221|78463X889|GWL|5659|SPDR SER TR FDS SPDR S&P WORLD|25.63
20121221|78464A144|CBND|4985|SPDR SER TR BARCLAYS ISSUER SC|32.60
20121221|78464A151|IBND|902|SPDR BARCLAYS INTL CORP BOND E|35.41
20121221|78464A284|HYMB|272|SPDR SER TR NUVEEN S&P HIGH YL|57.93
20121221|78464A292|PSK|16|SPDR SER TR WELLS FARGO PFD ST|45.70
20121221|78464A334|BWZ|35182|SPDR BARCLAYS SHORT TERM INTER|37.03
20121221|78464A359|CWB|6020|SPDR BARCLAYS CONV SECS ETF|40.60
20121221|78464A383|MBG|1204|SPDR BARCLAYS MORTGAGE BACKED |27.69
20121221|78464A425|SHM|30842|SPDR NUVEEN BARCLAYS SHORT TER|24.30
20121221|78464A433|INY|728|SPDR NUVEEN BARCLAYS N Y MUN B|24.16
20121221|78464A441|CXA|300|SPDR NUVEEN BARCLAYS CALIF MUN|24.79
20121221|78464A474|SCPB|2838|SPDR SER BARCLAYS CAP SHT TERM|30.73
20121221|78464A490|WIP|197412|SPDR SER TR DB INTL GOVT INFLA|63.97
20121221|78464A508|SPYV|64|SPDR S&P 500 VALUE ETF|73.61
20121221|78464A516|BWX|3021|SPDR BARCLAYS INTL TREAS BD ET|61.47
20121221|78464A524|KME|30|SPDR SER TR S&P MTG FIN ETF|43.90
20121221|78464A581|XHE|40|SPDR SER TR S&P HEALTH CARE EQ|57.48
20121221|78464A649|LAG|223|SPDRS BARCLAYS AGGREGATE BD ET|58.73
20121221|78464A664|TLO|81|SPDR BARCLAYS|70.12
20121221|78464A672|ITE|115|SPDR BARCLAYS INTER TERM TREAS|61.10
20121221|78464A680|BIL|3706|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20121221|78464A706|DGT|334|SPDR GLOBAL DOW ETF|56.82
20121221|78464A714|XRT|231500|SPDR SERIES TR SPDR S&P RETAIL|63.41
20121221|78464A722|XPH|30|SPDR SER TR SPDR S&P PHARMACEU|56.85
20121221|78464A730|XOP|1219554|SPDR SER TR OIL & GAS EXPLORAT|55.80
20121221|78464A748|XES|3962|SPDR SER TR SPDR S&P OIL & GAS|35.18
20121221|78464A755|XME|3951|SPDR SER TR SPDR S&P METALS & |45.09
20121221|78464A771|KCE|495|SPDR S&P CAPITAL MARKETS ETF|35.11
20121221|78464A789|KIE|56|SPDR S&P INSURANCE ETF|44.97
20121221|78464A797|KBE|165613|SPDR S&P BANK ETF|24.40
20121221|78464A805|TMW|428|SPDR DOW JONES TOTAL MARKET ET|108.13
20121221|78464A813|SLY|11571|SPDR S&P 600 SMALL CAP ETF|75.85
20121221|78464A821|MDYG|137|SPDR S&P 400 MID CAP GROWTH ET|86.20
20121221|78464A839|MDYV|29|SPDR S&P 400 MID CAP VALUE ETF|60.80
20121221|78464A854|ELR|328|SPDR DOW JONES LARGE CAP ETF|67.96
20121221|78464A870|XBI|132329|SPDR SER TR SPDR S&P BIOTECH E|89.24
20121221|78464A888|XHB|3232|SPDR SERIES TR SPDR S&P HOMEBU|26.87
20121221|78464C108|SPOM|10696|SPO MEDICAL INC.|0.02
20121221|78467V103|RLY|14149|SSGA ACTIVE ETF TR|30.83
20121221|78467V202|INKM|2402|SSGA ACTIVE ETF TR|31.37
20121221|78467V400|GAL|3111|SSGA ACTIVE ETF TR|31.37
20121221|78467Y107|MDY|63170|SPDR S&P MIDCAP 400 ETF TR UTS|188.05
20121221|78468R200|FLRN|744|SPDR SER TR BARCLAYS INVSTMT G|30.71
20121221|78468R408|SJNK|20095|SPDR BARCLAYS SER TR SHORT TER|30.63
20121221|78468R606|XOVR|100|SPDR SER TR BOFA M.L. CROSSOVE|26.51
20121221|78468R705|MMTM|5|SPDR SER TR S&P 1500 MOMENTUM |61.19
20121221|78478V100|STRI|741|STR HOLDINGS, INC COMMON STOCK|2.63
20121221|78486Q101|SIVB|7|SVB FINANCIAL GROUP|56.77
20121221|784892101|SWCI|2000|SW CHINA IMPORTS INC COM STK (|0.02
20121221|784932600|SABA|1016|SABA SOFTWARE INC|8.36
20121221|785135104|SANW|80|S&W SEED CO COM STK (NV)|7.98
20121221|785688102|SBR|739|SABINE ROYALTY TR UT BI|41.63
20121221|78573L106|SBRA|400|SABRA HEALTH CARE REIT INC|22.02
20121221|78644G102|SAFC|8338|SAFECODE DRUG TECHNOLOGIES|0.05
20121221|786467704|SFIN|185000|SAFETEK INTL INC COM STK (USA)|.
20121221|78647X201|AMM|3400|SAFETY FIRST TR PRINC PROT TR |10.75
20121221|78648T100|SAFT|105|SAFETY INS GROUP INC|46.33
20121221|786514208|SWY|385258|SAFEWAY INC|18.16
20121221|786598300|SGA|191|SAGA COMMUNICATIONS, INC CL A |48.51
20121221|787094101|SAVXY|1637|SAHAVIRIYA STL IND SPADR|0.37
20121221|790849103|STJ|368|ST. JUDE MEDICAL INC.|36.55
20121221|79376W208|SAPMY|300|Saipem Spa San Donato Milanese|19.21
20121221|79377W108|SKS|24556|SAKS INCORPORATED|10.70
20121221|79466L302|CRM|384|SALESFORCE.COM INC|170.08
20121221|79471T100|SMF|127|SALIENT MLP & ENERGY INFRASTRU|24.19
20121221|79471V105|SMM|1911|SALIENT MIDSTREAM & MLP FD SHS|18.50
20121221|79546E104|SBH|31|SALLY BEAUTY HLDGS INC|24.24
20121221|795842202|SZGPY|379|Salzgitter AG Peine Unsponsore|5.30
20121221|797440203|SDOPRC|522|SAN DIEGO G&E 4.40% PFD|22.17
20121221|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.34
20121221|798241105|SJT|12565|SAN JUAN BASIN ROYALTY TR|12.58
20121221|79970Y105|SN|2555|SANCHEZ ENERGY CORP COM STK (D|18.09
20121221|799774302|SNDTF|6438|SAND TECHNLGY INC CL-A|0.06
20121221|800013104|SAFM|45|SANDERSON FARMS INC|50.07
20121221|80004C101|SNDK|227|SANDISK CORP|44.23
20121221|80007A102|PER|898|SANDRIDGE PERMIAN TR COM UNIT |17.08
20121221|80007P307|SD|20641|SANDRIDGE ENERGY, INC.|6.19
20121221|80007R105|SCHYY|324|SANDS CHINA LTD UNSPONSORED AD|44.19
20121221|80007V106|SDR|667|SANDRIDGE MISSISSIPPIAN TR II |16.62
20121221|80013R206|SAND|15|SANDSTORM GOLD LTD. ORDINARY S|11.39
20121221|800677106|SGMO|11432|SANGAMO BIOSCIENCES INC|6.16
20121221|80104Q208|SLLDY|1340|SANLAM LTD SPONSORED ADR (SOUT|26.52
20121221|80105N105|SNY|21092|SANOFI-ADR|47.43
20121221|80281R805|SANPRC|8789|SANTANDER FIN PFD S A UNIPERSO|25.00
20121221|80281R888|SANPRB|17|SANTANDER FIN PREF SA UNIPERSO|18.34
20121221|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.38
20121221|80287P100|SNPHY|67|SANTEN PHARMACEUTICAL CO UNSPO|20.26
20121221|802899203|SANP|17916|SANTO MINING CORP COMMON STOCK|0.36
20121221|803054204|SAP|72920|SAP AG ADS (EA REPSTG 1 COM SH|81.09
20121221|803062108|SAPE|123|SAPIENT CORP|10.88
20121221|803521103|SARA|2843|SARATOGA RESOURCES INC|3.63
20121221|803607100|SRPT|22592|SAREPTA THERAPEUTICS INC COM S|24.71
20121221|803893403|SATCQ|6224|SATCON TECHNOLOGY CORP COM NEW|0.05
20121221|80411Y209|HJJ|300|MS STRKD AST CORP SATURN SACHS|24.73
20121221|804111201|HJL|1009|SATURNS SER 2004-6 6% DEFER CL|24.70
20121221|80412A200|HJN|2394|SATURNS GOLDMAN SACHS CAP I SE|24.95
20121221|80412E202|HJV|641|SATURNS J.C. PENNEY CO INC DEB|19.32
20121221|804136109|SENY|18592|SAUER ENERGY, INC|0.22
20121221|804395101|BFS|2813|SAUL CENTERS INC|42.31
20121221|805147105|ZERO|70756|SAVE THE WORLD AIR INC|1.06
20121221|80517Q100|SVNT|194143|SAVIENT PHARMACEUTICALS INC|1.23
20121221|80585Y308|SBRCY|150|SBERBANK|12.34
20121221|80589M201|SCU|262|SCANA CORP 2009 SER A 7.70% EN|27.15
20121221|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121221|806662102|SBSNY|40|Schibsted|43.16
20121221|80687P106|SBGSY|102|Schneider Electric Sa Unsponso|14.83
20121221|806870200|SMIT|237|SCHMITT INDUSTRIES INC NEW|3.03
20121221|807066105|SCHL|759|SCHOLASTIC CORP|28.79
20121221|807863105|SCHS|3109|SCHOOL SPECIALTY INC|1.08
20121221|808194104|SHLM|1064|SCHULMAN (A) INC|28.46
20121221|808513105|SCHW|909|SCHWAB CHARLES CORP|14.45
20121221|808524300|SCHG|39333|SCHWAB STRATEGIC TR US LARGE-C|34.75
20121221|808524409|SCHV|189|SCHWAB STRATEGIC TR US LARGE-C|32.55
20121221|808524508|SCHM|32451|SCHWAB STRATEGIC U.S. MID-CAP |28.30
20121221|808524607|SCHA|27456|SCHWAB STRATEGIC TR US SMALL-C|38.69
20121221|808524706|SCHE|43502|SCHWAB STRATEGIC TR US EMERGIN|26.61
20121221|808524797|SCHD|40594|SCHWAB STRATEGIC TR US DIVIDEN|29.04
20121221|808524805|SCHF|6624|SCHWAB STRATEGIC TR INTL EQTY |27.78
20121221|808524839|SCHZ|99899|SCHWAB US AGGREGATE BOND ETF|52.40
20121221|808524847|SCHH|17111|SCHWAB STRATEGIC U.S. REIT ETF|30.86
20121221|808524854|SCHR|14318|SCHWAB INTERMEDIATE-TERM US TR|54.05
20121221|808524862|SCHO|29902|SCHWAB SHORT-TERM US TREASURY |50.52
20121221|808524888|SCHC|29867|SCHWAB STRATEGIC TR INTL SMALL|27.85
20121221|808541106|SWM|353|SCHWEITZER-MAUDUIT INT'L INC|39.00
20121221|808760102|SCIL|778|SCIENTIFIC LEARNING CORP|0.58
20121221|809163108|SCPJ|1400|SCOPE INDUSTRIES|230.00
20121221|80917Q106|SCRYY|88|SCOR ADS (ORD 1/10 SH FRF 25 P|2.72
20121221|80917V105|SMNPF|57728|SCORPIO MINING CORP|1.04
20121221|811656107|SBX|99|SEABRIGHT HOLDINGS, INC.COM ST|11.05
20121221|811699107|SEAC|1608|SEACHANGE INTL INC|9.69
20121221|811707306|SBCF|3312| SEACOAST BKG CORP FLA|1.49
20121221|811904101|CKH|3444|SEACOR HOLDINGS INC|83.58
20121221|811916105|SA|7042|SEABRIDGE GOLD INC|17.41
20121221|81211K100|SEE|2895|SEALED AIR CORP(NEW)|17.35
20121221|812139301|ZZ|278607|SEALY CORPORATION COM|2.15
20121221|812224202|SRCH|2079|SEARCHLIGHT MINERALS CORP NEW |0.65
20121221|812350106|SHLD|2475|SEARS HOLDINGS|44.27
20121221|812578102|SGEN|357|SEATTLE GENETICS INC|23.92
20121221|81369Y100|XLB|374|SELECT SECTOR SPDR FD-MATERIAL|37.66
20121221|81369Y209|XLV|106710|SELECT SECTOR SPDR FUND-HEALTH|40.77
20121221|81369Y407|XLY|72185|SELECT SECTOR SPDR-CONSUMER DI|48.01
20121221|81369Y506|XLE|37560|ENERGY SECTOR SPDR|73.18
20121221|81369Y605|XLF|120800|FINANCIAL SECTOR SPDR|16.69
20121221|81369Y803|XLK|53657|TECHNOLOGY SECTOR SPDR|29.37
20121221|81373R109|SCRA|1691098|SECUREALERT, INC. COMMON STOCK|0.07
20121221|814785309|SNFCA|3117|SECURITY NATL FINL CRP-A-NEW- |10.00
20121221|815794102|SGAMY|408|SEGA SAMMY HLDGS INC SPONS ADR|4.44
20121221|81603X108|SEKEY|3769|SEIKO EPSON CORP UNSPONSORED A|3.73
20121221|81616X103|SCSS|1297|SELECT COMFORT CORP|25.71
20121221|81619Q105|SEM|162264|SELECT MEDICAL HOLDINGS CORPOR|9.58
20121221|816288203|SLTC|431|SELECTICA INC COM STK (DE)|6.84
20121221|816300107|SIGI|111|SELECTIVE INSURANCE GROUP INC |19.40
20121221|816300305|SGZ|259|SELECTIVE INSURANCE GROUP, INC|25.35
20121221|81663A113|SEMGWS|100|SEMGROUP CORP WT EXP 11/30/201|14.45
20121221|81663N206|SMI|3000|SEMICONDUCTOR MANUFACTURING IN|2.42
20121221|816645105|LEDS|13783|SEMILEDS CORP COM|1.03
20121221|816850101|SMTC|29|SEMTECH CORP|28.86
20121221|816851109|SRE|188|SEMPRA ENERGY|71.95
20121221|817208408|SNTI|1000|SENESCO TECHNOLOGIES INC|0.16
20121221|81721M109|SNH|1157|SENIOR HOUSING PROPS TST SBI|23.52
20121221|817323108|SQNS|19813|SEQUANS COMMUNICATIONS S A ADS|2.71
20121221|817337405|SQNM|1802|SEQUENOM INC NEW|4.89
20121221|81762P102|NOW|5326|SERVICENOW INC COM|32.83
20121221|81763U100|SREV|2383|SERVICESOURCE INTL LLC INC COM|5.96
20121221|817732100|SVT|623|SERVOTRONICS INCORPORATED|7.93
20121221|81783J101|SVN|2456|7 DAYS GROUP HOLDINGS LTD ADS |12.06
20121221|81783K108|SEV|63|SEVCON INC, COM|3.65
20121221|81783N201|SAPX|59947|SEVEN ARTS ENTMT INC COM STK N|0.04
20121221|81811M100|SVBI|170|SEVERN BANCORP INC ANNAPOLIS M|3.00
20121221|818800104|SGSOY|34|SGS SA ADR (SWITZERLAND)|22.62
20121221|81942Q103|SHALY|14|SHANGRI LA ASIA LTD (BM)|39.59
20121221|819882200|SHCAY|17394|SHARP CORP ADR (U S)|3.58
20121221|820017101|SMED|865|SHARPS COMPLIANCE CORP|2.29
20121221|82028K200|SJR|12093|SHAW COMMS INC CL B NON-VT PRT|22.99
20121221|824348106|SHW|3856|SHERWIN-WILLIAMS CO|152.42
20121221|824551105|SHECY|2820|Shin-Etsu Chemical Co Ltd Unsp|15.20
20121221|82481R106|SHPG|27250|SHIRE PLC AMERICAN DEPOSITARY |94.19
20121221|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|99.18
20121221|824889109|SCVL|1065|SHOE CARNIVAL INC (IN)|19.94
20121221|82510E100|SRHGY|1561|Shoprite Holdings Ltd Ord Unsp|47.47
20121221|825646102|SHTGY|269|SHUN TAK HLDGS LTD SPON ADR|5.38
20121221|82568P304|SFLY|490|SHUTTERFLY, INC|29.51
20121221|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|13.06
20121221|825715105|SMUUY|78|SIAM COMMERCIAL BANK PUBLIC CO|23.44
20121221|825784101|SIBE|4662|SIBLING GROUP HOLDINGS, INC. N|0.55
20121221|826176109|SIEB|715|SIEBERT FINL CORP|1.50
20121221|826197501|SI|191|SIEMENS AKTIENGESELLSCHAFT ADS|110.17
20121221|826516106|SWIR|47|SIERRA WIRELESS INC|7.93
20121221|826552101|SIAL|33|SIGMA - ALDRICH CORP|73.77
20121221|826598104|SGLB|1077240|SIGMA LABS, INC. COMMON STOCK |0.01
20121221|826917106|SIGA|1297|SIGA TECHNOLOGIES INC|2.65
20121221|827048109|SLGN|700|SILGAN HOLDINGS INC|42.42
20121221|82706C108|SIMO|1768|SILICON MOTION TECHNOLOGY CORP|14.02
20121221|82706L108|SGI|300|SILICON GRAPHICS|10.64
20121221|82735Q102|SBY|18977|SILVER BAY RLTY TR CORP COM ST|18.66
20121221|827458100|SVBL|409|SILVER BULL RESOURCES, INC|0.44
20121221|82771R105|SFMI|5047489|SILVER FALCON MINING, INC. CLA|0.02
20121221|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20121221|82823L106|SSRI|4191|SILVER STANDARD RES INC (F)|14.42
20121221|828336107|SLW|4970|SILVER WHEATON CORP|34.89
20121221|82835P103|SVM|5367|SILVERCORP METALS INC COM (CAN|5.10
20121221|82859P104|SCR|301|SIMCERE PHARMACEUTICAL GROUP, |7.60
20121221|828806885|SPGPRJ|75|SIMON PROPERTY GROUP, INC. 8 3|69.16
20121221|828821108|QPON|100000|SIMPLEPONS, INC. COMMON STOCK |0.03
20121221|829073105|SSD|442|SIMPSON MANUFACTURING CO INC|33.74
20121221|829160100|SMS|751|SIMS METAL MANAGEMENT LTD ADS |9.72
20121221|82929L109|SGF|100|SINGAPORE FUND INC|14.23
20121221|82929X103|SGPRY|1233|Singapore Press Holdings Ltd U|16.65
20121221|82929Y101|SGGKY|53|Singapore Tech Engineering Ltd|31.75
20121221|82935M109|SHI|3|SINOPEC SHANGHAI ADS (1OO CLH)|32.78
20121221|82935T104|SGAS|17900|Sino Gas International Holding|0.39
20121221|82935V109|SINO|900|SINO-GLOBAL SHIPPING AMERICA.L|1.76
20121221|82966C103|SIRO|421|SIRONA DENTAL SYSTEMS INC COM |63.08
20121221|82967N108|SIRI|29715|SIRIUS XM RADIO INC COM STK (D|2.99
20121221|83001A102|SIX|25585|SIX FLAGS ENTMT CORP NEW COM S|60.85
20121221|830566105|SKX|2524|SKECHERS USA INC|18.68
20121221|830695102|SKNY|696750|SKINNY NUTRITIONAL CORP. COMMO|.
20121221|83083B101|SKDTY|46|SKY DEUTSCHLAND AG UNSPONSORED|5.52
20121221|83083J104|SKUL|53|SKULLCANDY INC|8.18
20121221|83084K100|SPOW|91799|SKY PWR SOLUTIONS CORP|.
20121221|83086T208|SPU|1000|SKYPEOPLE FRUIT JUICE INC COM |2.02
20121221|830879102|SKYW|34238|SKYWEST INC|12.94
20121221|83088M102|SWKS|1070|SKYWORKS SOLUTIONS INC|20.40
20121221|831609102|SMAK|121703|SMACK SPORTSWEAR COM STK (NV) |0.17
20121221|831685102|SMKG|2|SMART CARD MARKETING SYSTEMS I|0.04
20121221|83169Y108|SMBL|1522|SMART BALANCE IN COM STK (DE) |13.60
20121221|83170W109|STTFY|85|SMARTONE TELECOM HLDGS LTD ADR|9.12
20121221|83172R108|SMT|2200|SMART TECHNOLOGIES INC CL A SU|1.40
20121221|831756101|SWHC|669496|SMITH & WESSON HLDG CORP|8.25
20121221|831865209|AOS|9055|SMITH A O CORP|63.36
20121221|832248108|SFD|69|SMITHFIELD FOODS,INC|22.02
20121221|83238P203|SMGZY|539|SMITHS GROUP PLC SPONSORED ADR|19.20
20121221|832682207|SMTX|829|SMTC CORPORATION NEW|2.38
20121221|832696405|SJM|88|J.M. SMUCKER CO (NEW)|86.93
20121221|83303W109|STVI|9000|SNAP INTERACTIVE INC (DE)|1.30
20121221|833034101|SNA|583|SNAP ON INCORPORATED (HOLDING)|79.13
20121221|833551104|LNCE|23082|SNYDERS- LANCE INC|23.98
20121221|833635105|SQM|100|SOCIEDAD QUIMICA Y M CHILE ADS|57.72
20121221|83364L109|SCGLY|311|SOCIETE GENERALE FRANCE SP ADR|7.81
20121221|833792104|SDXAY|5|SODEXO AMERICAN DEPOSITARY SHS|85.78
20121221|83404D109|SFTBY|495|Softbank Corp Unsponsored ADR |17.76
20121221|83408M105|SOHFF|1000|SOHO RESOURCES CORP|.
20121221|83413U308|SLRA|600|SOLAR CAPITAL LTD 6.75% SENIOR|22.92
20121221|83413W106|SOLX|13500|SOLAR AMERICA CORPORATION COMM|0.02
20121221|83415T101|SZYM|8780|SOLAZYME INC COM STK (DE)|8.64
20121221|83416M105|SUNS|300|SOLAR SR CAP LTD|18.42
20121221|834453201|SOMX|5602|SOMAXON PHARMACEUTICALS INC CO|3.14
20121221|83490A100|SOPW|30000|SOLAR POWER, INC. COM STK|0.05
20121221|83545G102|SAH|3574|SONIC AUTOMOTIVE INC CL A|20.77
20121221|83545R207|SOFO|2591|SONIC FOUNDRY INC NEW COM STK |6.08
20121221|835483108|SOTK|982|SONO-TEK CORP|0.52
20121221|835699307|SNE|172|SONY CORP ADR|11.13
20121221|83587F103|SRNE|49121|SORRENTO THERAPEUTICS INC COM |0.22
20121221|835898107|BID|1666|SOTHEBY'S COM|33.78
20121221|835916107|SONS|3340|SONUS NETWORKS INC|1.83
20121221|836034108|SFUN|297|SOUFUN HLDGS LTD ADR EACH REPS|25.00
20121221|836091108|SDBT|2207|SOUNDBITE COMMUNICATIONS, INC.|2.59
20121221|836144105|SOR|48|SOURCE CAPITAL INC|52.83
20121221|83616T108|FIRE|545|SOURCEFIRE INC COM STK|46.65
20121221|836301101|SAGD|1610995|SOUTH AMERICAN GOLD CORP. COMM|.
20121221|836303107|SAMM|3156|SOUTH AMERICAN MINERALS INC|0.02
20121221|84129R100|SOCB|1797|SOUTHCOAST FINANCIAL CORP|4.73
20121221|842200107|SOACF|12075|Southern Arc Minerals Inc Comm|0.26
20121221|842400202|SCEPRB|437|SOUTHERN CALIF ED 4.08% PFD|21.98
20121221|842400400|SCEPRD|158|SOUTHERN CALIF ED 4.32% PFD|22.52
20121221|842434300|SOCGP|30|SOUTHERN CALIF GAS CO 6% PFD-A|27.11
20121221|842587107|SO|541|SOUTHERN CO|43.51
20121221|84265V105|SCCO|4493|SOUTHERN COPPER CORPORATION CO|38.23
20121221|842873101|SFST|270|SOUTHERN FIRST BANCSHARES (SC)|9.29
20121221|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |15.75
20121221|84467T403|SRGE|322235|SOUTHRIDGE ENTERPRISES INC. NE|.
20121221|84470P109|SBSI|10|SOUTHSIDE BANCSHARES INC|21.31
20121221|844741108|LUV|4226|SOUTHWEST AIRLINES CO|10.54
20121221|845467109|SWN|2378|SOUTHWESTERN ENERGY CO (DELAWA|34.29
20121221|846396109|SPAN|467|SPAN AMER MEDICAL SYS INC|17.85
20121221|84649R200|CODE|1711|SPANSION INC, CLASS A COMMON S|13.35
20121221|846822104|SPTN|1|SPARTAN STORES INC|16.19
20121221|84741T104|SPE|955|SPECIAL OPPORTUNITIES FUND INC|15.16
20121221|84756N109|SEP|11519|SPECTRA ENERGY PARTNERS, LP CO|31.72
20121221|847560109|SE|7581|SPECTRA ENERGY CORP COM|27.81
20121221|84760E301|SCIE|376064|SPECTRASCIENCE INC NEW|0.06
20121221|84763A108|SPPI|33014|SPECTRUM PARMACEUTICALS INC|11.31
20121221|847788106|TRK|1063|SPEEDWAY MOTORSPORTS, INC.|18.00
20121221|84842R304|SPEX|38|SPHERIX INC COM STK NEW (MD)|7.43
20121221|848543104|SPDL|150|SPINDLE, INC. COMMON STOCK|2.00
20121221|84856M209|SPMYY|64|SPIRENT COMMUNICATIONS PLC ADS|9.81
20121221|848574109|SPR|48|SPIRIT AEROSYSTEMS HLDGS INC C|16.19
20121221|84860F109|SRC|3424|SPIRIT RLTY CAPITAL INC COM|16.98
20121221|848637104|SPLK|136|SPLUNK INC COM STK (DE)|29.08
20121221|849415203|SPRD|19618|SPREADTRUM COMMUNICATIONS INC |17.89
20121221|852061100|S|80246|SPRINT NEXTEL CORPORATION|5.48
20121221|85207D103|SCPZF|109114|SPROTT RESOURCE CORP ORD SHS (|4.23
20121221|85207H104|PHYS|37337|SPROTT PHYSICAL GOLD TRUST UNI|14.02
20121221|85207J100|SILU|1300|SPROTT RESOURCE LENDING CORP. |1.56
20121221|85207K107|PSLV|92500|SPROTT PHYSICAL SILVER TR UIT |11.84
20121221|85254J102|STAG|1|STAG INDL INC USA|18.23
20121221|85254J201|STAGPRA|720|STAG INDUSTRIAL INC 9% PFD SER|27.59
20121221|852685205|SIDGQ|192|STAMFORD INDUSTRIAL GROUP, INC|.
20121221|853471100|SNDH|8|STANDARD HOLDINGS GROUP, LTD|.
20121221|853605103|SLFPY|73|Standard Life Plc Unsponsored |21.99
20121221|85375C101|SPF|39813|STANDARD PACIFIC CORP|7.29
20121221|853790103|STAN|356|STANDARD PKG CORP|22.41
20121221|854502101|SWK|50000|STANLEY BLACK & DECKER, INC CO|74.40
20121221|854502705|SWJ|3768|STANLEY BLACK & DECKER INC 5.7|25.95
20121221|855030102|SPLS|2097|STAPLES INC|11.75
20121221|85517P101|STSI|104050|STAR SCIENTIFIC INC|3.14
20121221|855244109|SBUX|716|STARBUCKS CORPORATION|54.24
20121221|855668109|SCX|1701|STARRETT L.S. CC CL A|10.04
20121221|85571B105|STWD|4026|STARWOOD PROPERTY TRUST, INC|23.47
20121221|85590A401|HOT|1968|STARWOOD HOTELS & RESORTS WORL|57.71
20121221|856121108|SBAZ|300|STATE BANK CORP|2.65
20121221|857477509|STTPRC|1244|STATE STREET CORP PFD SHS SER |25.02
20121221|85771P102|STO|50|STATOIL ASA ADS (1 ORD)|25.02
20121221|858155203|SCS|13235|STEELCASE INC CL A|12.93
20121221|858375108|SMRT|100|STEIN MART INC|7.60
20121221|858568108|SCM|7262|STELLUS CAP INVT CORP COM STK |15.45
20121221|85857R204|STEM|4724|STEMCELLS INC|1.62
20121221|858586100|SCL|1853|STEPAN COMPANY|54.18
20121221|858603103|SPCO|1000|STEPHAN CO|1.64
20121221|858912108|SRCL|936|STERICYCLE INC|92.81
20121221|858915101|SGURF|1000|STERLING RESOURCES LTD|0.70
20121221|859158107|STL|1|STERLING BANCORP|9.18
20121221|85916B208|STLPRA|100|STERLING BANCORP TR I 8.375% C|10.20
20121221|85916J409|STXS|54301|STEREOTAXIS INC COM STK NEW (D|2.91
20121221|859241101|STRL|1632|STERLING CONSTRUCTION CO INC|9.97
20121221|859737207|SLT|90|STERLITE INDUSTRIES (INDIA) LT|8.89
20121221|86031P106|STEV|140368|STEVIA CORP COM STK (NV)|0.15
20121221|86031Q104|STVF|5521|STEVIA FIRST CORP COM STK|0.34
20121221|860326107|SSFN|86|STEWARDSHIP FINL CORP|3.90
20121221|860370105|STEI|3987|STEWART ENTERPRISES INC CL-A|7.72
20121221|860630201|SFB|819|STIFEL FINL CORP SR NT 6.70% (|26.67
20121221|86074Q102|SWC|1126|STILLWATER MINING CO|12.70
20121221|861012102|STM|5015|STMICROELECTRONICS N.V.|7.10
20121221|86164T107|EDF|2028|STONE HBR EMERGING MKTS INCOME|24.36
20121221|86164W100|EDI|17632|STONE HBR EMERGING MKTS TOTAL |24.84
20121221|861642106|SGY|72|STONE ENERGY CORP|20.27
20121221|862719101|SGL|780|STRATEGIC GLOBAL INCOME FUND|10.59
20121221|86272T403|BEEPRB|430|STRATEGIC HOTELS & RESORTS, IN|24.87
20121221|862758208|SMDZF|123500|STRATEGIC METALS LTD COM NEW (|0.74
20121221|863077103|STHJF|43839|STRATHMORE MINERALS CORP|0.23
20121221|86312E200|GJO|45|STRATS TR FOR WAL MART STORES |18.44
20121221|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|18.20
20121221|863236105|STRA|10765|STRAYER EDUCATION INC|58.21
20121221|863667101|SYK|50|STRYKER CORP|56.57
20121221|86388A108|STB|13006|STUDENT TRANSPORTATION, INC. (|6.24
20121221|86400R105|SOMD|37976|Studio One Media, Inc. Common |0.17
20121221|864159108|RGR|171741|STURM RUGER & CO INC|43.78
20121221|864323100|SUBCY|47|SUBSEA 7 S A SPONSORED ADR|24.26
20121221|864482104|SPH|3924|SUBURBAN PROPANE PARTNERS L.P.|39.53
20121221|864909106|SCMP|1000|SUCAMPO PHARMACEUTICALS INC CL|5.16
20121221|86558P109|SUOPY|1690|SUMO CORP TOKYO ADR (JAPAN)|17.35
20121221|86562M209|SMFG|5500|SUMITOMO MITSUI FINANCIAL GROU|7.31
20121221|866082308|INNPRB|2350|SUMMIT HOTEL PROPERTIES, INC. |25.40
20121221|866142102|SMLP|2173|SUMMIT MIDSTREAM PARTNERS LP C|19.79
20121221|866264203|SSBI|4400|SUMMIT STATE BANK COM STK|6.95
20121221|866674203|SUIPRA|387|SUN COMMUNITIES, INC. PREFERRE|25.10
20121221|866796105|SLF|76|SUN LIFE FINANCIAL INC|26.93
20121221|86686U202|SNRV|5187|SUN RIVER ENERGY, INC. COMMON |0.25
20121221|86722A103|SXC|411|SUNCOKE ENERGY INC COM STK (DE|15.97
20121221|867224107|SU|31|SUNCOR ENERGY INC (NEW)|33.11
20121221|86732G306|SNEY|95199|SUNERGY, INC.|.
20121221|86737J206|SGMZ|400|SUNGAME CORPORATION.|3.75
20121221|867373102|SGIH|10000|SUNGOLD INTL HLDGS CORP|0.03
20121221|8676EP108|STKL|5300|SUNOPTA INC|5.84
20121221|86764L108|SXL|12026|SUNOCO LOGISTICS PARTNERS L.P.|50.92
20121221|867652406|SPWR|453|SUNPOWER CORP COM STK (DE)|5.43
20121221|86768K106|SRZ|5266|SUNRISE SENIOR LIVING, INC. CO|14.40
20121221|86769Q102|SGCNF|21683|SUNRIDGE GOLD CORP(F)|0.21
20121221|867781106|SBFM|3648|SUNSHINE BIOPHARMA INC. COMMON|0.28
20121221|86782U106|SSH|1664|SUNSHINE HEART INC|6.48
20121221|867892101|SHO|14297|SUNSTONE HOTEL INVESTORS INC|10.66
20121221|867914103|STI|77|SUNTRUST BANKS INC|28.97
20121221|867914509|STIPRA|836|SUNTRUST BANKS INC DEP SHS REP|23.76
20121221|867931305|SCON|1239|SUPERCONDUCTOR TECHS INC|0.32
20121221|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121221|86800C104|STP|199561|SUNTECH POWER HOLDINGS CO., LT|1.21
20121221|86800Q202|SSIE|200|SUNSI ENERGIES INC COM STK NEW|5.30
20121221|86800U104|SMCI|4|SUPER MICRO COMPUTER INC COM S|10.01
20121221|868157108|SPN|25|SUPERIOR ENERGY SVCS INC|21.34
20121221|868168105|SUP|2|SUPERIOR INDUSTRIES INTL INC|19.41
20121221|868358102|SGC|14|SUPERIOR UNIFORM GROUP INC|11.72
20121221|868447103|SPMD|6241|SUPERMEDIA INC COMMON STOCK|3.28
20121221|868459108|SUPN|878832|SUPERNUS PHARMACEUTICALS INC C|7.23
20121221|868536103|SVU|171512|SUPERVALU INC|2.64
20121221|868607102|STS|130|SUPREME INDS INC CL-A|3.63
20121221|869099101|SUSQ|74|SUSQUEHANNA BANCSHARES INC|10.61
20121221|869239103|SUSP|124|SUSSER PETE PARTNERS LP COM UN|24.97
20121221|869380105|STRN|100|SUTRON CORP|5.09
20121221|86944A105|SGMNF|21430|SUTTER GOLD MINING INC.|0.39
20121221|869587402|SVCBY|554|SVENSKA CELLULOSA B SPONS ADR |21.59
20121221|86959K105|SUZBY|645|Suzano Papel E Celulose SA Spo|10.18
20121221|870123106|SWGAY|566|SWATCH GROUP AG UNSPON ADR (SW|25.61
20121221|870297405|RJZ|700|SWEDISH EXPT CR CORP ELEMENTS |10.59
20121221|870309606|SWMAY|576|Swedish Match AB Frueher Svens|16.81
20121221|870738101|SFY|2127|SWIFT ENERGY CO (HOLDING COMPA|16.56
20121221|870808102|SWSH|54038|SWISHER HYGIENE INC|1.88
20121221|870875101|SWZ|3194|SWISS HELVETIA FUND INC|11.29
20121221|870886108|SSREY|127|SWISS RE LTD SPON ADR (CHE)|73.35
20121221|871503108|SYMC|24810|SYMANTEC CORP|18.64
20121221|871543104|SYMM|2676|SYMMETRICOM INC|5.69
20121221|87155N109|SYIEY|86|Symrise Ag Unsponsored ADR (Ge|36.17
20121221|871565107|SYNL|100|SYNALLOY CORP.|13.74
20121221|87158J204|SNTL|1300|Syncronys International Inc Ne|0.17
20121221|87159A103|GEVA|50|SYNAGEVA BIOPHARMA CORP COM ST|46.34
20121221|87161C105|SNV|4500|SYNOVUS FINANCIAL CORP|2.52
20121221|87162H103|SYNT|30|SYNTEL INC|54.68
20121221|87162T206|SNTA|700|SYNTA PHARMACEUTICALS INC COM |9.15
20121221|871628103|SYMX|126|SYNTHESIS ENERGY SYSTEMS, INC.|1.01
20121221|871630109|SYNM|1800|SYNTROLEUM CORP.|0.37
20121221|871639308|SGYP|2138|SYNERGY PHARMACEUTICALS, INC. |5.06
20121221|87164C102|SYUT|14483|SYNUTRA INTERNATIONAL, INC.|4.55
20121221|87164P103|SYRG|1090|SYNERGY RESOURCES CORPORATION |5.18
20121221|87216N205|TAYCP|2582|TAYLOR CAPITAL TR I TR PFD SEC|25.86
20121221|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121221|872277207|TCBPRB|56|TCF FINANCIAL CORP DEL DEP SHS|26.50
20121221|872277405|GLBCP|51490|TCF FINANCIAL CORPORATION PERP|24.75
20121221|87233Q108|TCP|5604|TC PIPELINES LP UTS|41.08
20121221|872340104|TSI|5836|TCW STRATEGIC INCOME FUND, INC|5.72
20121221|87236Y108|AMTD|8860|TD AMERITRADE HOLDING CORPORAT|16.92
20121221|872375100|TE|3463|TECO ENERGY INC|17.05
20121221|872386107|TESS|753|TESSCO TECHNOLOGIES INC|21.50
20121221|87243K109|TGSNY|150|Tgs Nopec Geophysical Co Asa U|33.01
20121221|872443601|THQI|21974|THQ INC (DE)|0.40
20121221|872540109|TJX|184168|TJX COMPANIES INC|42.35
20121221|87260R300|TMKXY|1437|TMK OAO SPONSORED ADR (RU)|12.12
20121221|872608104|TNIB|9713|TNI BIOTECH, INC. COMMON STOCK|8.79
20121221|87261Q103|TMS|468|TMS INTERNATIONAL CORP CLASS A|12.87
20121221|872960109|TNS|1930|TNS INC|20.82
20121221|87305R109|TTMI|55|TTM TECHNOLOGIES INC|9.35
20121221|87311L104|TWTC|3091|TW TELECOM INC CL A COM|25.60
20121221|87378P105|TAGG|34445|TAGLIKEME CORP COMMON STOCK (N|0.05
20121221|873868103|TAHO|399|TAHOE RESOURCES INC ORD SHS (C|17.24
20121221|87401G106|THYCY|200|TAIHEIYO CHEM CORP|25.60
20121221|874018203|TISCY|100|TAISEI CORP ADR|32.11
20121221|874054109|TTWO|697|TAKE-TWO INTERACTIVE SOFTWARE |11.70
20121221|874083108|TAL|1943|TAL INTERNATIONAL GROUP, INC. |36.33
20121221|87425E103|TLM|79|TALISMAN ENERGY INC|11.39
20121221|874259104|TMHO|29454|TALISMAN HLDGS INC COM STK (CO|.
20121221|875074106|TBNGY|154|TAMBANG BATUBARA BUKIT ASAM UN|7.77
20121221|875465106|SKT|500|TANGER FACTORY OUTLET CENTERS |33.89
20121221|87600U104|TRX|49238|TANZANIAN ROYALTY EXPLORATION,|4.39
20121221|87611X105|NGLS|1068|TARGA RESOURCES PARTNERS LP CO|37.64
20121221|87612E106|TGT|3241|TARGET CORPORATION|60.36
20121221|87651B104|TASR|292|TASER INTERNATIONAL INC|8.75
20121221|876568502|TTM|1|TATA MOTORS LIMITED ADS|27.91
20121221|876664103|TCO|99|TAUBMAN CENTERS INC|79.49
20121221|876664608|TCOPRJ|439|TAUBMAN CENTERS, INC PFD SHS S|25.28
20121221|877163105|TAYD|436|TAYLOR DEVICES INC|8.24
20121221|87817A107|TMH|2914|TEAM HEALTH HOLDINGS INC (DE) |28.90
20121221|87819P102|TEA|2157|TEAVANA HLDGS INC COM STK (DE)|15.45
20121221|878193101|TEAR|1017|TEARLAB CORP COM STK (DE)|3.87
20121221|878330109|TSH|184|TECHE HOLDING CO|37.40
20121221|878409101|TCCO|450|TECHNICAL COMMUNICATIONS CRP|4.58
20121221|878742204|TCK|4127|TECK RESOURCES LIMITED CLASS B|36.01
20121221|879063204|TINLY|501|TEIJIN LTD ADR|23.94
20121221|879273209|TEO|466|TELECOM ARGENTINA ADS (EA REPT|11.84
20121221|879360105|TDY|159|TELEDYNE TECHNOLOGIES INC|65.19
20121221|879382208|TEF|6347|TELEFONICA SA ADS(RP 1 SH CAPI|13.46
20121221|879433795|TDA|207|TELEPHONE AND DATA SYSTEMS INC|24.80
20121221|879433829|TDS|912|TELEPHONE & DATA SYS INC (NEW)|23.58
20121221|87944W105|TELNY|69|TELENOR ASA|60.63
20121221|879455103|TNAV|28990|TELENAV INC COM STK (DE)|7.74
20121221|87953J102|TSTC|110|TELESTONE TECHNOLOGIES CORP|1.42
20121221|87960M205|TLSNY|180|TeliaSonera AB Unsponsored ADR|13.62
20121221|879664100|TLAB|3740|TELLABS INC|3.44
20121221|879707107|TEMO|3168|Tempco, Inc. Common Stock|0.20
20121221|87971M202|TU|2061|TELUS CORP NON-VOTING SHS|65.29
20121221|88018T101|TDF|209|TEMPLETON DRAGON FD INC|27.80
20121221|880191101|EMF|1290|TEMPLETON EMERGING MKT FUND|19.38
20121221|880192109|TEI|1877|TEMPLETON EMER MKTS INCM FD|16.89
20121221|88023U101|TPX|6290|TEMPUR-PEDIC INTERANTIONAL INC|30.95
20121221|88031M109|TS|73895|TENARIS S.A. ADS (EA REPTG 2 O|41.99
20121221|88033G407|THC|7528|TENET HEALTHCARE CORPORATION|33.50
20121221|88033R205|TGC|892|TENGASCO,INC|0.60
20121221|88034A102|TGWI|580105|TENGUY WORLD INTERNATIONAL, IN|.
20121221|880591300|TVC|473|TENNESSE VALLEY AUTH 98 6/1/28|26.78
20121221|880591409|TVE|688|TENNESSEE VALLEY AUT 00000|26.33
20121221|88076W103|TDC|995|TERADATA CORORATION DEL COM ST|62.73
20121221|880770102|TER|25770|TERADYNE INC|16.87
20121221|880779103|TEX|464|TEREX CORP|26.92
20121221|88088L103|TEZNY|766|TERNA RETE ELETTRICA NAZIONALE|12.12
20121221|88146M101|TRNO|70|TERRENO REALTY CORPORATION COM|15.25
20121221|881569107|TSRO|871|TESARO INC COM STK (DE)|16.73
20121221|88160R101|TSLA|4400|TESLA MTRS INC COM STK (DE)|34.43
20121221|881609101|TSO|5107|TESORO CORPORATION|44.36
20121221|88162F105|TTI|575|TETRA TECHNOLOGIES INC|7.54
20121221|881624209|TEVA|750|TEVA PHARMACEUTICAL LTD INDS A|38.00
20121221|88166A102|CORN|1169|TEUCRIUM COMMODITY TRUST CORN |44.48
20121221|88166A409|CANE|1186|TEUCRIUM COMMODITY TR SUGAR FD|17.63
20121221|88166A508|WEAT|4830|TEUCRIUM COMMODITY TR WHEAT FD|21.65
20121221|88166A607|SOYB|3824|TEUCRIUM COMMODITY TR SOYBEAN |24.04
20121221|882228307|TCBIL|100|TEXAS CAP BANCSHARES INC 6.5% |25.24
20121221|882508104|TXN|3495|TEXAS INSTRUMENTS|31.28
20121221|882610108|TPL|1099|TEXAS PAC LD TR SUB SH CTFS|55.71
20121221|882681109|TXRH|296|TEXAS ROADHOUSE INC COM STK (D|16.98
20121221|88288L200|TWDL|11892|TEXAS WYOMING DRILLING, INC.|.
20121221|882904105|TTF|12175|THAI FUND INC|19.55
20121221|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121221|883203101|TXT|30680|TEXTRON INCORPORATED OF DEL|24.71
20121221|883219107|THLEY|158|THALES SPONS ADR|35.74
20121221|88322M107|TOIPY|1888|THAI OIL PUBLIC CO LTD UNSPONS|20.90
20121221|88337H101|MACQF|3200|Themac Resources Group Limited|0.41
20121221|88337K104|NCTY|200|THE 9 LIMITED AMERICAN DEP SHR|3.18
20121221|883556102|TMO|564|THERMO FISHER SCIENTIFIC INC. |65.15
20121221|88362T103|THR|3720|THERMON GROUP HLDGS INC|23.62
20121221|883623308|KOOL|12707|THERMOGENESIS CORP|0.90
20121221|883906406|TMEN|17880|THERMOENERGY CORP COM STK|0.08
20121221|884453101|TPGI|429|THOMAS PROPERTIES GROUP INC|5.57
20121221|884768102|TC|33951|Thompson Creek Metals Company |3.90
20121221|884903105|TRI|3381|THOMSON REUTERS CORP|29.38
20121221|885160101|THO|350|THOR INDUSTRIES INC|38.35
20121221|885175307|THOR|19|THORATEC CORPORATION|38.01
20121221|88554D205|DDD|20293|3 D SYSTEMS CORP NEW|51.51
20121221|88579Y101|MMM|497|3M COMPANY;COM USD0.01|94.13
20121221|88580V104|PSPW|9000|3POWER ENERGY GRP INC COM STK |0.07
20121221|88630M104|TPI|270|TIANYIN PHARMACEUTICAL|0.65
20121221|88632Q103|TIBX|3688|TIBCO SOFTWARE INC|20.74
20121221|886547108|TIF|7883|TIFFANY & CO|58.51
20121221|88673M201|TBLMY|1351|Tiger Brands Ltd Sponsored ADR|37.42
20121221|88674U103|TGRRF|10000|TIGRAY RES INC (CANADA)|0.21
20121221|88677A104|CDOM|19600|TIGER X MEDICAL, INC. COMMON S|0.07
20121221|88677Q109|TTS|1928|TILE SHOP HLDGS INC COM STK (D|16.66
20121221|88706M103|THI|23|TIM HORTONS INC COM, CANADA|49.27
20121221|88706P205|TSU|527|TIM PARTICIPACOES S.A. ADS (EA|19.15
20121221|887133106|TLR|6088|TIMBERLINE RESOURCES CORPORATI|0.20
20121221|887317303|TWX|88|TIME WARNER INC NEW COM STK|48.26
20121221|88732J207|TWC|66|TIME WARNER CABLE INC NEW COM |97.27
20121221|88741P103|TGD|13062|TIMMINS GOLD CORP COM SHS (CAN|2.87
20121221|887522100|TKRFF|663|TINKA RESOURCES LTD|0.82
20121221|887677102|TINTF|4906|TINTINA RES INC COM (CDA)|0.28
20121221|88823P104|TIRXF|351|TIREX RES LTD COMMON SHARES (C|0.66
20121221|88830M102|TWI|58482|TITAN INTL (ILLINOIS)INC.|21.92
20121221|88830R101|TITN|1358|TITAN MACHINERY INC. COMMON ST|24.76
20121221|88831R100|TFER|1040011|TITAN IRON ORE CORP. COMMON ST|0.24
20121221|888339207|TIE|333348|TITANIUM METALS CORP(NEW)|16.48
20121221|888706108|TIVO|67330|TIVO INC|12.39
20121221|88874W107|TNKY|1905|TN-K ENERGY GROUP, INC. COMMON|0.39
20121221|88906B105|TOF|616|TOFUTTI BRANDS INC|1.24
20121221|889144101|TOKUY|736|Tokyu Corporation Unsponsored |55.58
20121221|889146205|TOLAY|1386|TOKYU LD CORP UNSPN ADR|68.37
20121221|88947X108|FMXVF|3000|TOLIMA GOLD, INC. ORDINARY SHA|0.16
20121221|889478103|TOL|11384|TOLL BROTHERS INC|32.38
20121221|890138100|TMOAY|300|Tomtom NV Unsponsored ADR (Net|2.59
20121221|890308109|TNGL|124|TONOGOLD RESOURCES INC|0.03
20121221|890515109|TOOT|353|Tootie Pie Company, Inc. Commo|0.18
20121221|890516107|TR|4113|TOOTSIE ROLL INDUSTRIES INC|26.48
20121221|891013104|TRU|9|TORCH ENERGY ROYALTY TRUST|0.71
20121221|89102U103|TRCH|463|TORCHLIGHT ENERGY RESOURCES, I|2.14
20121221|891027104|TMK|671|TORCHMARK CORP|52.97
20121221|891027302|TMKPRB|1467|TORCHMARK CORPORATION 5.875% J|25.21
20121221|891072209|TRMD|1128|TORM A/S AMERICAN DEPOSITARY S|3.26
20121221|891160509|TD|1607|TORONTO-DOMINION BANK (THE)|84.21
20121221|89147L100|TYG|2942|TORTOISE ENERGY INFRASTRUCTURE|38.43
20121221|89147T103|TYN|445|TORTOISE NORTH AMERICAN ENERGY|25.27
20121221|89147U100|TYY|14035|TORTOISE ENERGY CAPITAL CORP|29.15
20121221|89147X104|TPZ|400|TORTOISE PWR AND ENERGY INFRAS|25.39
20121221|89148B101|NTG|12587|TORTOISE MLP FUND, INC. COM ST|25.24
20121221|89148K101|NDP|1830|TORTOISE ENERGY INDEPENDENCE|21.88
20121221|891493306|TOSYY|711|Toshiba Corp Unsponsored ADR (|21.97
20121221|89151E109|TOT|37477|TOTAL S.A. ADS (REPTSG ONE ORD|51.74
20121221|89154K201|TLGN|100|TOTALLY GREEN INC COM STK (NV)|1.08
20121221|89156Q107|TUCN|55000|TOUCHIT TECH INC COM STK (NV) |0.02
20121221|891769101|TOFC|1100|TOWER FINANCIAL CORP|12.15
20121221|891906109|TSS|1797|TOTAL SYSTEM SERVICES INC|21.80
20121221|891918120|TRAC|88|TRACK DATA CORP COM STK (NY)|78.00
20121221|892000100|TWER|23676|Towerstream Corporation Common|3.43
20121221|89214P109|TOWN|1531|TOWNE BANK (VA)|15.07
20121221|892314204|TYOBY|114|TOYOBO CO LTD ADR|13.86
20121221|892330101|TYIDY|170|Toyota Industries Corporation |31.11
20121221|892356106|TSCO|170|TRACTOR SUPPLY CO|89.02
20121221|893247106|TNLX|81500|TRANS LUX CORPORATION|0.45
20121221|89346D107|TAC|46|TRANSALTA CORP CANADA (F)|15.02
20121221|893506105|TAI|1107|TRANSAMERICA INCOME SHS INC|23.43
20121221|89353D107|TRP|68740|TRANSCANADA CORPORATION(HOLDIN|47.59
20121221|89354M106|TSPT|64|TRANSCEPT PHARMACEUTICALS INC |5.16
20121221|893641100|TDG|8|TRANSDIGM GROUP INCORPORATED C|134.67
20121221|89365K206|TBIO|2242200|TRANGSGENOMIC INC|0.64
20121221|893662106|TGA|136|TRANSGLOBE ENERGY CORP|9.76
20121221|893716209|TTHI|2493|TRANSITION THERAPEUTICS|2.25
20121221|89376V100|TLP|65|TRANSMONTAIGNE PARTNERS L.P.|36.80
20121221|89417E109|TRV|716|TRAVELERS COMPANIES, INC. (THE|73.82
20121221|894174101|TA|1000|TRAVELCENTERS OF AMERICA LLC|4.74
20121221|89421Q106|TZOO|437|TRAVELZOO INC|19.91
20121221|894626209|TISDZ|796|TREASURE ISLAND ROYALTY TR-TR |0.75
20121221|894675107|TREE|195|TREE COM INC (DE)|17.48
20121221|89486N204|TSSP|50678|TRENDSETTER SOLAR PROD INC COM|.
20121221|89531J109|TREVF|639|TREVALI MNG CORP COM SHS (CDA)|1.03
20121221|89531P105|TREX|475|TREX CO INC|39.47
20121221|895364107|TRCY|28|TRI CITY BANKSHARES CORP CMT|15.25
20121221|895436103|TY|1702|TRI CONTINENTAL CORPORATION|16.17
20121221|895735108|TVLYQ|500|TRI-VALLEY CORP|.
20121221|895848109|TCAP|5478|TRIANGLE CAPITAL CORPORATION C|25.06
20121221|895925105|TGIC|4162|TRIAD GUARANTY INC|0.05
20121221|89600B201|TPLM|1193|TRIANGLE PETROLEUM CORP (NEW) |5.95
20121221|896239100|TRMB|137|TRIMBLE NAVIGATION LTD|59.75
20121221|896259108|TMED|23940|TRIMEDYNE INC|0.07
20121221|89628E104|TSL|6320|TRINA SOLAR LIMITED ADS (EA RE|4.21
20121221|896522109|TRN|147|TRINITY INDUSTRIES|35.80
20121221|89674K103|TQNT|100|TRIQUINT SEMICONDUCTOR INC|4.79
20121221|896945201|TRIP|219|TRIPADVISOR INC COM|43.00
20121221|89708X105|TPCA|606|TROPICANA ENTMT INC COM STK (D|14.30
20121221|897238119|TROVW|1000|TROVAGENE INC WT PUR COM EXP 5|2.63
20121221|897238200|TROVU|150|TROVAGENE INC UNIT 2 COM & 1 W|16.50
20121221|897238309|TROV|49446|TROVAGENE INC COM NEW (DE)|7.41
20121221|89785X101|TBI|266|TRUEBLUE, INC.|15.55
20121221|89786A209|TRTB|361|TRUE 2 BEAUTY INC. COMMON STOC|0.42
20121221|897887105|TRLI|28511|TRULI MEDIA GROUP, INC. COMMON|0.12
20121221|897888103|TRLA|47001|TRULIA INC (DEL)|16.25
20121221|898452107|TRXI|1400|TRX, INC.|0.90
20121221|899415202|TUWOY|4192|TULLOW OIL PLC UNSPONSORED ADR|10.13
20121221|89969Q104|TUMI|8794|TUMI HLDGS INC COM|22.19
20121221|899694103|TUMIF|25000|TUMI RESOURCES LTD (CANADA)|0.04
20121221|89989X105|TTEG|2000|TURBINE TRUCK ENGINES, INC|0.02
20121221|899905103|TRBD|3968031|TURBODYNE TECHNOLOGIES INC (F)|.
20121221|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|35.05
20121221|90137F103|XXII|50000|22ND CENTURY GROUP, INC. COMMO|0.77
20121221|90138A103|VNET|4|21VIANET GROUP INC SPON ADR (C|9.27
20121221|901401307|TBTEF|557|Twin Butte Energy Ltd Ordinary|2.59
20121221|901476101|TWIN|154|TWIN DISC.INCORPORATED|17.47
20121221|90187B101|TWO|13075|TWO HBRS INVT CORP COM STK (MD|11.59
20121221|90187B119|TWOWS|207|TWO HBRS INVT CORP WTS EXP 11/|0.63
20121221|90207B107|TURV|830|TWO RIVS WTR CO COM STK (CO)|1.10
20121221|902494103|TSN|47|TYSON FOODS INC CL A|19.70
20121221|902641588|BDCS|8|UBS AG JERSEY BRH|25.17
20121221|902641620|MLPG|388|UBS AG JERSEY BRH E-TRACS LKD |28.96
20121221|902641646|MLPI|1214|UBS E-TRACS ALERIAN MLP INFRAS|33.03
20121221|902641679|DJCI|25|THE UBS AG BRCH E-TRACS LNK DO|25.99
20121221|902641737|FUD|10591|E-TRACS UBS BLOOMBERG CMCI FOO|27.93
20121221|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.23
20121221|902641752|UBM|6|E-TRACS UBS BLOOMBERG CMCI IND|19.61
20121221|902641760|UAG|24070|E-TRACS UBS BLOOMBERG CMCI AGR|28.71
20121221|902641778|UCI|522|E-TRACS UBS BLOOMBERG CMCI ETN|21.95
20121221|902641810|UBG|1481|E-TRACS UBS BLOOMBERG CMCI GOL|43.37
20121221|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|19.33
20121221|902653104|UDR|314|UDR INC COM|23.60
20121221|902664200|MLPL|13176|UBS AG 2XMTHLY LEV LG EXCH TRD|39.81
20121221|90267B682|AMU|6493|UBS AG LONDON BRH ETRACS ALERI|24.80
20121221|90267B765|BDCL|80|UBS AG LONDON BRH|26.24
20121221|90267B815|OILZ|1500|OIL CONTANGO ETN DUE 6/14/41|24.89
20121221|90267L409|SDYL|2428|UBS AG LONDON BRH ETRACS MTHLY|29.61
20121221|90268A691|OFF|1409|UBS AG LONDON BRHETRACS FISHER|20.71
20121221|90268A741|SSDL|45|UBS AG LONDON BRH MONTHLY 2X L|21.67
20121221|90268A774|EIPO|20|UBS AG LONDON BRH ETRACS NEXT |13.79
20121221|90268G607|DVYL|1080|UBS AG LONDON BRH ETRACS MTHLY|28.36
20121221|902681105|UGI|614|UGI CORP (HOLDING CO)|32.95
20121221|902748102|UIL|56|UIL HOLDINGS|36.27
20121221|902788108|UMBF|551|UMB FINANCIAL CORP|44.57
20121221|90290C103|USFC|71960|USA SYNTHETIC FUEL CORP COM ST|0.30
20121221|90290L103|USGT|124607|USA GRAPHITE INC COM STK (NV) |0.63
20121221|902973155|USBPRH|2323|U.S. Bancorp Depositary Shares|24.49
20121221|902973304|USB|958|U.S.BANCORP (NEW)|32.44
20121221|902973833|USBPRM|508|U.S. BANCORP DEPOSITARY SHARES|28.82
20121221|902973882|USBPRL|8700|US Bancorp Del Depositary Shs |26.05
20121221|903002103|UMH|664|UMH PROPERTIES, INC.|10.32
20121221|903002202|UMHPRA|375|UMH PPTYS INC CUM RED PFD SER |25.79
20121221|903119105|UNS|233|UNS ENERGY CORP COM|43.31
20121221|903213106|UQM|6109|UQM TECHNOLOGIES INC|0.73
20121221|903236107|URS|176|URS CORP|40.27
20121221|90328M107|USNA|147763|USANA HEALTH SCIENCES INC|35.49
20121221|90328S500|USAT|13918|USA Technologies, Inc. New Com|1.67
20121221|903293405|USG|2999|USG CORP (NEW)|28.43
20121221|90333E108|USU|4145|USEC INC|0.58
20121221|90333L201|USCR|100|U.S. CONCRETE, INC.|9.11
20121221|90338S102|HTM|611|U.S. GEOTHERMAL INC|0.44
20121221|90341W108|LCC|10661|US AIRWAYS GROUP INC.|13.54
20121221|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC. |1.94
20121221|90345Q107|SGZHE|10300|U S CHINA MNG GROUP INC COM ST|0.10
20121221|90346C107|UREE|96|U S RARE EARTHS INC COM STK (N|1.75
20121221|90346E103|SLCA|62078|U S SILICA HLDGS INC COM STK (|16.99
20121221|90346L107|USGIF|296|U S SILVER & GOLD INC COM SHS |1.78
20121221|90347A100|UBNT|15673|UBIQUITI NETWORKS INC COM STK |12.32
20121221|90348R102|UBSFY|254|Ubi Soft Entertainment Sa Unsp|2.05
20121221|90384S303|ULTA|3854|ULTA SALON, COSMETICS & FRAGRA|96.40
20121221|90385V107|UCTT|1376|ULTRA CLEAN HOLDINGS INC|4.78
20121221|903914109|UPL|5547|ULTRA PETROLEUM CORP|19.38
20121221|904034105|UTEK|82|ULTRATECH INC|35.93
20121221|904214103|UMPQ|357|UMPQUA HOLDINGS CORP|12.21
20121221|904311107|UA|7117|UNDER ARMOUR INC CL A|47.47
20121221|904323102|UGSI|300|UNERGROUND SOLUTIONS INC.|0.15
20121221|90460M204|UNICY|5009|UNICHARM CORP SPONSORED ADR (J|10.50
20121221|904607108|UNAM|804|UNICO AMERICAN CORP|12.01
20121221|904708104|UNF|999|UNIFIRST CORPORATION|74.52
20121221|904767704|UL|6|UNILEVER PLC ADS NEW (EA REPTS|39.37
20121221|90478E103|UNIS|26454|UNILIFE CORP NEW COM STK (DE) |2.50
20121221|904784709|UN|274|UNILEVER NV(NEW) NY SHARES|38.75
20121221|905400107|UNB|250|UNION BANKSHARES INC|19.66
20121221|907818108|UNP|76|UNION PACIFIC CORPORATION|126.12
20121221|909214306|UIS|2059|UNISYS CORP;COM NEW USD0.01|17.56
20121221|90933X100|UAPC|1990|UNITED AMERICAN PETROLEUM CORP|0.10
20121221|909907107|UBSI|509|UNITED BANKCHARES INC(W VA)|25.50
20121221|909911109|UBCP|582|UNITED BANCORP INC (OH)|6.30
20121221|910047109|UAL|218|UNITED CONTINENTAL HOLDINGS IN|24.11
20121221|91030T109|UBNK|6|UNITIED FINANCIAL BANCORP INC |15.72
20121221|910571108|UG|1035|UNITED GUARDIAN|18.86
20121221|91059D100|UEEC|2691|UNITED HEALTH PRODUCTS, INC. C|0.04
20121221|910873405|UMC|12650|UNITED MICROELECTRONICS CORP A|2.01
20121221|911163103|UNFI|190|UNITED NATURAL FOODS INC|55.66
20121221|911271302|UOVEY|84|UNITED OVERSEAS BANK SPONS ADR|32.55
20121221|911312106|UPS|1136|UNITED PARCEL SERVICE,INC.CL B|75.13
20121221|911363109|URI|5694|UNITED RENTALS INC|45.13
20121221|911549103|UAMY|42199|U S ANTIMONY CORP|1.95
20121221|91167Q100|BNO|14863|UNITED STS BRENT OIL FD LP|81.23
20121221|911718203|USAG|143|UNITED STS AGRICULTURE INDEX F|25.61
20121221|912318201|UNG|1500|UNITED STATES NATURAL GAS FUND|19.60
20121221|91232N108|USO|9670|UNITED STATES OIL FUND, LP|32.73
20121221|912613205|DNO|1243|UNITED STATES SHORT OIL FUND, |38.74
20121221|91288V103|USL|476|UNITED STATES 12 MONTH OIL FUN|39.08
20121221|91288X109|UNL|1904|UNITED STATES 12 MONTHS NATURA|17.74
20121221|912909108|X|5910|UNITED STATES STEEL CP|24.62
20121221|913004107|USTR|2188|UNITED STATIONERS INC|31.15
20121221|913017109|UTX|51185|UNITED TECHNOLOGIES CORP|83.17
20121221|913017117|UTXPRA|825|UNITED TECHNOLOGIES CORP CORP |56.21
20121221|91324P102|UNH|16|UNITEDHEALTH GROUP INC|55.46
20121221|91324T302|UNTK|192|UNITEK GLOBAL SERVICES, INC. C|3.44
20121221|913290102|UNTY|338711|UNITY BANCORP INC|6.22
20121221|91338E101|UAM|52|UNIVERSAL AMERICAN CORP|8.63
20121221|913384111|UBPSW|500|UNIVERSAL BUS PMT SOLUTIONS AC|0.13
20121221|913456109|UVV|2715|UNIVERSAL CORP (HOLDING CO)|51.04
20121221|91347P105|PANL|88|UNIVERSAL DISPLAY CORP|25.85
20121221|913543104|UFPI|495|UNIVERSAL FOREST PRODUCTS INC |39.20
20121221|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20121221|91359V107|UVE|295|UNIVERSAL INSURANCE HLDGS INC |4.20
20121221|913903100|UHS|204|UNIVERSAL HEALTH SVCS CL-B|49.38
20121221|91529G105|UOLGY|37|UOL Group Limited Sponsored AD|19.59
20121221|91531F103|UPIP|21585|UNWIRED PLANET INC COM STK (DE|1.28
20121221|91688R108|URG|3216|Ur Energy Inc Common Shares (C|0.84
20121221|91688T104|URZ|5968|URANERZ ENERGY CORP|1.41
20121221|916901507|URRE|43780|Uranium Resources, Inc. New Co|0.33
20121221|917016107|URNMF|9981|Uranium North Res Corp Ordinar|0.03
20121221|91704A204|URBF|345|URBAN BARNS FOODS INC COM STK |0.05
20121221|917047102|URBN|2|URBAN OUTFITTERS INC|40.42
20121221|917273104|ULGX|6034|UROLOGIX INC|0.80
20121221|917286403|UBPPRC|21|URSTADT BIDDLE PROPERTIES INC |102.91
20121221|91732J102|ECOL|115|US ECOLOGY INC COM STK (DE)|22.48
20121221|917927105|VSBN|50|VSB BANCORP INC (NY)|10.32
20121221|918194101|WOOF|20000|VCA ANTECH INC|20.85
20121221|918204108|VFC|1144|V. F. CORPORATION|150.65
20121221|918258302|VLOV|37|VLOV INC.|4.14
20121221|91829B103|VOC|5672|VOC ENERGY TR TR UNIT|13.32
20121221|91829F104|VOXX|2300|VOXX INTL CORP|6.55
20121221|91879Q109|MTN|354|VAIL RESORTS INC|53.10
20121221|918866104|VCI|3002|VALASSIS COMMUNICATIONS INC|27.21
20121221|918905100|VHI|929|VALHI INC|12.46
20121221|91911K102|VRX|1169|VALEANT PHARMACEUTICALS INTERN|61.03
20121221|91912E105|VALE|34766|VALE S A ADR (REPSTG 1 COM SHR|20.46
20121221|91912E204|VALEP|28742|VALE S A ADR (REPSTG 1 CL A PF|19.81
20121221|91913Y100|VLO|122000|VALERO ENERGY CORP (NEW)|34.38
20121221|919629105|VYFC|13892|VALLEY FINL CORP (VA)|9.55
20121221|919639104|VLYF|26500|VALLEY FORGE COMPOSITE TECH IN|0.10
20121221|919794107|VLY|1468|VALLEY NATIONAL BANCORP|9.51
20121221|92025W107|VGLD|1098|VALOR GOLD CORP (DE)|0.72
20121221|920253101|VMI|62|VALMONT INDS INC|137.00
20121221|920355104|VAL|34|VALSPAR CORP (THE)|62.25
20121221|92046N102|VCLK|1673|VALUECLICK INC|19.81
20121221|92047K107|VVTV|492|VALUEVISION|1.84
20121221|921659108|VNDA|974|VANDA PHARMACEUTICALS INC COM |3.91
20121221|921908844|VIG|7022|VANGUARD DIVIDEND APPRECIATION|60.29
20121221|921909768|VXUS|89361|VANGUARD STAR FD VANGUARD TOTA|46.85
20121221|921910709|EDV|260|VANGUARD EXTENDED DURATION TRE|115.51
20121221|921910816|MGK|24846|VANGUARD WORLD FD MEGA CAP 300|56.01
20121221|921910840|MGV|4383|VANGUARD WORLD FD MEGA CAP 300|43.32
20121221|921910873|MGC|20925|VANGUARD WORLD FD MEGA CAP 300|49.37
20121221|921932505|VOOG|6665|VANGUARD S&P 500 GROWTH ETF|68.68
20121221|921932703|VOOV|15450|VANGUARD S&P 500 VALUE ETF|64.91
20121221|921932778|VIOV|3403|VANGUARD S&P SMALL CAP 600 VAL|70.43
20121221|921932828|VIOO|3483|VANGUARD S&P SMALL CAP 600 ETF|71.29
20121221|921932844|IVOV|369|VANGUARD S&P MID CAP 400 VALUE|67.50
20121221|921932869|IVOG|6421|VANGUARD S&P MID CAP 400 GROWT|71.08
20121221|921932885|IVOO|1446|VANGUARD S&P MID CAP 400 ETF|69.47
20121221|921937827|BSV|285|VANGUARD BD INDEX FD INC SHORT|81.16
20121221|921937835|BND|2|VANGUARD BD INDEX FD INC TOTAL|84.40
20121221|921943858|VEA|892795|VANGUARD TAX-MANAGED INTL FD M|35.28
20121221|921946406|VYM|4723|VANGUARD WHITEHALL FDS (VANGUA|50.10
20121221|922020805|VTIP|36967|VANGUARD SHT TRM INFLT-PROT FD|50.08
20121221|92203D103|VNGE|934|VANGUARD ENERGY CORPORATION CO|0.83
20121221|92204A108|VCR|521|VANGUARD CONSUMER DISCRETIONAR|76.31
20121221|92204A207|VDC|1916|VANGUARD CONSUMER STAPLES ETF |89.50
20121221|92204A306|VDE|22|VANGUARD ENERGY ETF|104.30
20121221|92204A405|VFH|42342|VANGUARD FINANCIAL ETF|34.72
20121221|92204A504|VHT|33152|VANGUARD HEALTH CARE ETF|72.73
20121221|92204A603|VIS|1537|VANGUARD INDUSTRIAL ETF|71.61
20121221|92204A702|VGT|12717|VANGUARD INFORMATION TECHNOLOG|69.81
20121221|92204A801|VAW|593|VANGUARD MATERIALS ETF|83.67
20121221|92204A876|VPU|2083|VANGUARD UTILITIES ETF|76.39
20121221|92204A884|VOX|222|VANGUARD TELECOMMUNICATION SER|70.57
20121221|922042676|VNQI|1884|VANGUARD GLOBAL EX- U.S. REAL |54.40
20121221|922042718|VSS|273|VANGUARD INTL EQTY FTSE ALL-WO|90.24
20121221|922042742|VT|149348|VANGUARD TOTAL WORLD STK INDEX|49.61
20121221|922042775|VEU|5444|VANGUARD FTSE ALL- WORLD EX-US|45.58
20121221|922042858|VWO|132853|VANGUARD INTL EQU INDEX FDS|43.90
20121221|922042866|VPL|1713|VANGUARD INTL EQUITY INDEX FDS|53.36
20121221|922042874|VGK|61162|VANGUARD INTL EQUITY INDEX FDS|48.88
20121221|92205L202|VNGM|1594|VANGUARD MINERALS CORP COM STK|1.30
20121221|92206C102|VGSH|415|VANGUARD|60.93
20121221|92206C409|VCSH|62402|VANGUARD SHT-TERM CORP BD ETF |80.34
20121221|92206C599|VTHR|2681|VANGUARD RUSSELL 3000 ETF|66.26
20121221|92206C623|VTWG|30|VANGUARD RUSSELL 2000 GROWTH E|69.85
20121221|92206C649|VTWV|849|VANGUARD RUSSELL 2000 VALUE ET|66.47
20121221|92206C664|VTWO|7908|VANGUARD RUSSELL 2000 ETF|68.30
20121221|92206C706|VGIT|256|VANGUARD INTERMEDIATE-TERM GOV|66.09
20121221|92206C714|VONV|151|VANGUARD RUSSELL 1000 VALUE ET|64.34
20121221|92206C813|VCLT|235|VANGUARD LG-TRM CORP BD ETF|91.58
20121221|92206C847|VGLT|1085|VANGUARD LG-TRM GOVT BD ETF|75.63
20121221|92206C870|VCIT|108829|VANGUARD INTERMEDIATE-TERM COR|88.20
20121221|92210H105|VNTV|200|VANTIV INC CL A COM STK (DE)|20.84
20121221|922105101|VAPR|2149|VAPORBRANDS INTERNATIONAL, INC|0.29
20121221|922120100|VRCV|35000|VARCA VENTURES INC COM|0.01
20121221|92220P105|VAR|922|VARIAN MEDICAL SYSTEMS INC|71.78
20121221|92230Y104|VDSI|3167|VASCO DATA SECURITY INTL INC|8.34
20121221|922321104|VASO|6215|VASOMEDICAL INC|0.17
20121221|92240G101|VVC|837|VECTREN CORPORATION|30.19
20121221|92240M108|VGR|244|VECTOR GROUP LTD|15.02
20121221|92256R207|VELA|172487|VELATEL GLOBAL COMMUNICATIONS,|0.10
20121221|922587100|VMCI|1600|VEMICS INC|0.05
20121221|92262A107|APPY|240288|VENAXIS INC|2.55
20121221|92276F100|VTR|3192|VENTAS INC|64.69
20121221|922822101|VTUS|8994|VENTRUS BIOSCIENCES INC COM|2.21
20121221|922908413|VOO|1223|VANGUARD INDEX FDS S&P 500 ETF|66.46
20121221|922908512|VOE|1443|VANGUARD MID-CAP VALUE INDEX F|60.64
20121221|922908538|VOT|9555|VANGUARD MID-CAP GROWTH INDEX |69.67
20121221|922908595|VBK|69425|VANGUARD SMALL-CAP GROWTH ETF |90.22
20121221|922908611|VBR|8702|VANGUARD SMALL-CAP VALUE ETF|75.08
20121221|922908629|VO|31591|VANGUARD MID-CAP ETF|84.25
20121221|922908652|VXF|830|VANGUARD EXTENDED MARKET ETF|61.85
20121221|922908736|VUG|3360|VANGUARD GROWTH ETF|72.27
20121221|922908744|VTV|104|VANGUARD VALUE ETF|60.10
20121221|922908769|VTI|23251|VANGUARD TOTAL STOCK MARKET ET|74.06
20121221|92334N103|VE|432|VEOLIA ENVIRONNEMENT|12.23
20121221|92335C106|VRA|22292|VERA BRADLEY, INC COM STK|25.56
20121221|92336H104|VRZPF|9780|VERAZ PETROLEUM LTD ORD SHS (C|.
20121221|92337C104|VSTM|6573|VERASTEM, INC. COMMON STOCK|8.74
20121221|92342Y109|PAY|83|VERIFONE SYSTEMS, INC.|29.42
20121221|92343E102|VRSN|977|VERISIGN INC|37.90
20121221|92343V104|VZ|112|VERIZON COMMUNICATIONS|43.81
20121221|92343X100|VRNT|54|VERINT SYSTEMS INC|28.79
20121221|92345Y106|VRSK|1936|VERISK ANALYTICS INC CL A|51.11
20121221|925284309|VSNT|2006|VERSANT CORP NEW|12.93
20121221|92531L108|VRS|3818|VERSO PAPER CORP COM STK (DE) |1.07
20121221|92552V100|VSAT|822|VIASAT INC|39.35
20121221|92553H803|VIAS|390|VIASYSTEMS|12.99
20121221|92553P201|VIAB|48|VIACOM INC CLASS B COM NEW|53.50
20121221|925543100|VGTL|417|VGTEL INC COM|0.65
20121221|925602104|VICL|3352|VICAL INC|3.07
20121221|925815102|VICR|1089|VICOR CORP|5.38
20121221|92647B101|VRCFF|2000|VICTORY RECOURCES CORP (CANADA|0.10
20121221|92647W105|VICUF|1000|VICWEST, INC. ORDINARY SHARES |12.60
20121221|926628108|VIAAY|89|VIENNA INTL AIRPORT SPONS ADR |13.68
20121221|92672V105|VGGL|3097|VIGGLE INC. COMMON STOCK (DE) |1.22
20121221|92705T101|VBFC|1299|VILLAGE BANK AND TRUST FINANCI|1.00
20121221|92718N109|VIMC|95|VIMICRO INTERNATIONAL CORP ADR|1.34
20121221|92719A106|VIP|147|VIMPELCOM LTD|11.22
20121221|927191106|VCO|18|VINA CONCHA Y TORO ADR (EA REP|39.19
20121221|927320101|VCISY|1022|VINCI SA ADR (FRANCE)|11.93
20121221|927335109|VDAHY|1701|VINDA INTERNATIONAL HLDGS LTD |13.29
20121221|92763L107|VPRS|7663|VIPER RES INC NEV COM STK (NV)|0.01
20121221|92763W103|VIPS|4022|VIPSHOP HLDGS LTD SPONSORED AD|15.80
20121221|927647107|VIRA|12646|VIRATECH CORP COM STK|0.34
20121221|92769L101|VMED|341086|VIRGIN MEDIA INC. COM|36.79
20121221|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|94.44
20121221|927926303|VGZ|20194|VISTA GOLD CORPORATION NEW|2.50
20121221|92823T108|VHC|19661|VirnetX Holding Corp Common St|33.00
20121221|928241108|VPHM|676|VIROPHARMA INC|23.18
20121221|928242205|VPRO|1883|VIROPRO INC NEW|.
20121221|92826C839|V|1|VISA INC CLASS A COM|152.46
20121221|928269109|VSCP|3000|VIRTUALSCOPICS INC|0.58
20121221|928298108|VSH|17224|VISHAY INTERTECHNOLOGY INC|10.40
20121221|92833U202|VISN|3152|VISIONCHINA MEDIA INC SPONSORE|3.26
20121221|92835N107|VLNX|624737|VISION PLASMA SYS INC COM STK |.
20121221|928366202|VVIT|300|VISTA INTERNATIONAL TECHNOLOGI|0.04
20121221|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|6.00
20121221|92839U206|VC|34|VISTEON CORP COM NEW|51.20
20121221|92840H103|VSTA|450|VISTAGEN THERAPEUTICS, INC. CO|0.71
20121221|92847A200|VITC|4239|VITACOST COM INC COM STK (DE) |6.70
20121221|92849E101|VSI|3110|VITAMIN SHOPPE INC COM STK (DE|58.23
20121221|92849T108|VTRAF|280|Viterra Inc Ordinary Shares (C|16.46
20121221|92852T201|VIVHY|195|VIVENDI SA UNSPONSORED ADR (FR|22.31
20121221|928551100|VVUS|3247|VIVUS INC|13.70
20121221|928563402|VMW|490|VMWARE, INC. CL A COM STK|96.61
20121221|92857F107|VCRA|153517|VOCERA COMMUNICATIONS INC COM |25.14
20121221|92857W209|VOD|2867|VODAFONE GROUP PLC (REPTSG 10 |25.45
20121221|928578103|VLPNY|79926|Voestalpine AG Unsponsored ADR|7.34
20121221|928645100|VOLC|481|VOLCANO CORPORATION COM STK|23.60
20121221|928662303|VLKAY|6415|VOLKSWAGEN A G ADR (SPONS)|42.39
20121221|928662402|VLKPY|712|VOLKSWAGEN AG SPONS ADR REPSTG|45.72
20121221|928708106|VLTR|516|VOLTERRA SEMCONDUCTOR CORP|17.70
20121221|928972108|WILN|3|WI-LAN INC|4.56
20121221|929042703|VNOPRF|141|VORNADO REALTY TRUST 6.75% SER|25.11
20121221|929042802|VNOPRG|232|VORNADO REALTY TRUST PREFERRED|25.11
20121221|929042851|VNOPRK|100|VORNADO REALTY TRUST PFD S K (|25.34
20121221|929042885|VNOPRH|410|VORNADO REALTY TRUST 6.75% SER|25.04
20121221|929043602|VNOD|934|VORNADO REALTY LP 7.875% PUB I|26.95
20121221|92911N104|VRNG|216401|VRINGO, INC COM STK|3.13
20121221|929160109|VMC|4122|VULCAN MATERIALS COMPANY (HOLD|53.25
20121221|92922P106|WTI|496|W&T OFFSHORE, INC.|17.44
20121221|929236107|WDFC|26|W D - 40 CO|46.40
20121221|92924F106|WGL|1835|WGL HOLDINGS INC.|39.97
20121221|92932M101|WNS|435|WNS HOLDINGS LIMITED ADS SHS (|10.85
20121221|92933H101|WPPGY|220|WPP PLC ADR (JE)|72.53
20121221|92934U309|WTWO|1557909|W2 ENERGY, INC. COMMON STOCK|.
20121221|929358109|WVFC|415|WVS FINL CORP|8.50
20121221|92936P100|WMIH|173612|WMI HOLDINGS CORP COMMON STOCK|0.69
20121221|92936U109|WPC|12|W.P. CAREY INC " REIT" COM|50.17
20121221|929566107|WNC|3494|WABASH NATIONAL CORP|9.29
20121221|92977V206|WNAPR|1886|WACHOVIA PFD FUNDING CORP PERP|26.48
20121221|930059100|WDR|714|WADDELL & REED FINL INC CL A|35.36
20121221|931422109|WAG|26|WALGREEN COMPANY|37.55
20121221|93148P102|WD|828|WALKER & DUNLOP INC COM STK (M|16.45
20121221|932036106|WALK|5068|WALKING COMPANY HOLDINGS INC (|8.00
20121221|934390402|WRC|79|WARNACO GROUP INC CL A NEW (TH|71.60
20121221|938837507|WGLCO|76|WASHINGTON GAS LT $4.80 PFD|92.00
20121221|939640108|WPO|126|WASHINGTON POST CO CLB|368.48
20121221|939653101|WRE|1|WASH REAL EST INV TST SBI|26.41
20121221|94106L109|WM|1990|WASTE MANAGEMENT INC(NEW)|34.01
20121221|941888109|WSBF|1823|WATERSTONE FINANCIAL INC COM S|7.36
20121221|942683103|WPI|10|WATSON PHARMACEUTICALS INC|90.20
20121221|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|42.50
20121221|94770V102|WBMD|2900|WEBMD HEALTH CORP COM STK RECL|16.17
20121221|94770W209|WEBM|469|WEBMEDIABRANDS INC COM NEW|1.95
20121221|947890109|WBS|4036|WEBSTER FINL CORP WATERBURY CN|21.11
20121221|947890406|WBSPRE|1120|WEBSTER FINL CORP DEP SHS REPS|24.95
20121221|948626106|WTW|2260|WEIGHT WATCHERS INTL|54.09
20121221|948644109|WKBT|2058|WEIKANG BIO-TECHNOLOGY GROUP C|0.20
20121221|948741509|WRIPRD|1117|WEINGARTEN RLTY INV DEP SHS RE|25.06
20121221|948741848|WRD|358|WEINGARTEN REALTY INVESTORS NT|22.76
20121221|948741889|WRIPRF|1034|WEINGARTEN RLTY INVS DEP SHS R|25.03
20121221|94946T106|WCG|17|WELLCARE HEALTH PLANS, INC|49.63
20121221|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.32
20121221|94973V107|WLP|435|WELLPOINT HEALTH NETWORKS INC |61.51
20121221|949746101|WFC|18627|WELLS FARGO & CO(NEW)|35.06
20121221|949746119|WFCWS|800|WELLS FARGO & COMPANY WARRANTS|10.47
20121221|949746721|WFCPRO|44377|WELLS FARGO & CO NEW DEP SHS R|24.79
20121221|949746747|WFCPRN|2858|WELLS FARGO & COMPANY DEP SHS |25.00
20121221|949746804|WFCPRL|100|WELLS FARGO 7.5% NON CUMV PERP|1233.07
20121221|949765101|WGA|775|WELLS GARDNER ELECTRS CORP|1.77
20121221|94979B204|WPK|1096|WELLS FARGO CAP VII (TRUPS) 5.|25.60
20121221|94979D200|GWF|300|WELLS FARGO CAP VIII 5.625% TS|25.44
20121221|94985V202|BWF|875|WELLS FARGO & COMPANY ENHANCED|25.36
20121221|94987B105|EAD|3329|WELLS FARGO ADVANTAGE INCOME O|10.09
20121221|94987E109|ERH|1078|WELLS FARGO ADVANTAGE UTILITIE|11.37
20121221|95058W100|WEN|4487|WENDYS CO CL A COM STK (DE)|4.81
20121221|950810101|WSBC|723|WESBANCO INC|22.09
20121221|95082P105|WCC|2255|WESCO INTERNATIONAL INC|67.21
20121221|952678100|WEIN|327|WEST END INDIANA BANCSHARES IN|15.00
20121221|955306105|WST|2|WEST PHARMACEUTICAL SERV INC|54.87
20121221|95709T100|WR|932|WESTAR ENERGY INC|29.18
20121221|957638109|WAL|2155|WESTERN ALLIANCE BANCORPORATIO|10.75
20121221|95766G108|GDF|791|WESTERN ASSET GLB PARTNERS INC|12.76
20121221|95766H106|HIF|1327|WESTERN ASSET HIGH INCM FUND I|9.50
20121221|95766J102|HIX|4768|WESTERN ASSET HIGH INCM FD II |9.65
20121221|95766K109|HIO|1|WESTERN ASSET HIGH INCM OPPORT|6.35
20121221|95766L107|MHY|1310|WESTERN ASSET MANAGED HIGH INC|6.12
20121221|95766M105|MMU|1160|WESTERN ASSET MANAGED MUNI FD |14.54
20121221|95766N103|MHF|3986|WESTERN ASSET MUNI HIGH INCM F|8.08
20121221|95766P108|MNP|5421|WESTERN ASSET MUNI PARTNERS FD|17.31
20121221|95766Q106|WIA|422|WESTERN ASSET/CLAYMORE INFLATI|13.07
20121221|95766U107|IMF|1474|WESTERN ASSET INFLATION MTGMT |18.69
20121221|957667108|GFY|200|WESTERN ASSET VARIABLE RT STRA|17.68
20121221|957668106|SBW|1658|WESTERN ASSET WORLDWIDE INCM F|15.30
20121221|95768A109|MTT|173|WESTERN ASSET MUN DEFINED OPPO|23.32
20121221|95790A101|IGI|3969|WESTERN ASSET INVESTMENT GRADE|23.65
20121221|95790C107|GDO|5319|WESTERN ASSET GLOBAL CORP DEFI|20.73
20121221|95790D105|WMC|511|WESTERN ASSET MTG CAP CORP COM|21.56
20121221|95805V108|WRN|6285|WESTERN COPPER & GOLD CORP|0.86
20121221|958102105|WDC|781|WESTERN DIGITAL CORP|42.19
20121221|95825R103|WGP|7517|WESTERN GAS EQUITY PTNERS LP|28.85
20121221|958435109|SBI|3846|WESTERN INTER MUNI FD INC COM |10.52
20121221|959319104|WNR|47215|WESTERN REFINING, INC.|28.93
20121221|96008P104|WFD|3460|WESTFIELD FINL INC NEW|7.37
20121221|960413102|WLK|1218|WESTLAKE CHEMICAL CORPORATION |78.61
20121221|960908309|WPRT|17615|WESTPORT INNOVATIONS INC NEW O|27.63
20121221|961214301|WBK|98|WESTPAC BANKING ADS 5 ORD SH|136.64
20121221|962149100|WEYS|1|WEYCO GROUP INC|23.49
20121221|962166104|WY|141|WEYERHAEUSER COMPANY|28.52
20121221|963320106|WHR|3231|WHIRLPOOL CORPORATION|102.33
20121221|963410105|WTBCY|35|Whitbread PLC Unsponsored ADR |20.50
20121221|964109102|WMTM|2149|WHITE MOUNTAIN TITANIUM CORP|0.91
20121221|96524V106|WHF|276248|WHITEHORSE FIN INC COM|14.68
20121221|966084204|WSR|1688|WHITESTONE REIT COM SHS BEN IN|14.07
20121221|966244105|WWAV|710|WHITEWAVE FOODS CO COM CL A (D|15.64
20121221|966387201|WLLPRA|100|WHITING PETROLEUM CORPORATION |199.29
20121221|966388100|WHZ|1451|WHITING USA TR II TR UNIT (DE)|15.22
20121221|966389108|WHX|813|WHITING USA TRUST I UNITS OF B|4.45
20121221|966837106|WFM|122|WHOLE FOODS MKT INC|91.70
20121221|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|.
20121221|968223206|JWA|925|WILEY(JOHN)& SONS INC CL A|37.56
20121221|968235101|WHLM|4800|WILHELMINA INTL INC COM STK (D|0.12
20121221|96924N100|WLDN|146|WILLDAN GROUP, INC COM STK|2.18
20121221|96925P104|WIMHY|300|William Hill Plc Unsponsored A|23.18
20121221|969457100|WMB|30838|WILLIAMS COMPANIES|32.85
20121221|969490101|CWEI|425|WILLIAMS CLAYTON ENERGY INC|40.48
20121221|96950F104|WPZ|960|WILLIAMS PARTNERS L.P. COM UTS|49.33
20121221|969904101|WSM|1333|WILLIAMS-SONOMA INC|44.41
20121221|97186T108|WIBC|2425|WILSHIRE BANCORP INC|5.79
20121221|97381W104|WIN|346503|WINDSTREAM CORP COM|8.91
20121221|976391300|FUR|1253|WINTHROP REALTY TRUST SHS BENE|11.05
20121221|976391607|WRT|100|WINTHROP RLTY TR 7.75% SR NOTE|25.69
20121221|97650W108|WTFC|2139|WINTRUST FINL CORP|37.86
20121221|97651M109|WIT|3474|WIPRO LIMITED ADS (1 EQTY SHS)|8.88
20121221|97652A302|RNIN|2423|WIRELESS RONIN TECHNOLOGIES, I|2.31
20121221|976524108|WTT|884|WIRELESS TELECOM GROUP INC|1.21
20121221|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121221|976657106|WEC|1733|WISCONSIN ENERGY CORP|37.58
20121221|976826602|WISCP|1|WISCONSIN PWR&LT 4.96%PFD|98.76
20121221|97717P104|WETF|4164|WISDOMTREE INVESTMENTS, INC.|6.31
20121221|97717W109|DTD|2166|WISDOMTREE TR TOTAL DIVIDEND F|54.72
20121221|97717W125|WDTI|672|WISDOMTREE TR MANAGED FUTURES |40.16
20121221|97717W133|CEW|3478|WISDOMTREE DREYFUS EMERGING CU|21.02
20121221|97717W174|EU|20|WISDOMTREE EURO DEBT FUND|22.58
20121221|97717W182|CYB|214|WISDOMTREE DREYFUS CHINESE YUA|25.78
20121221|97717W208|DHS|1092|WISDOMTREE EQUITY INCOME FUND |46.75
20121221|97717W216|AUNZ|3235|WISDOMTREE TR|22.90
20121221|97717W281|DGS|7233|WISDOMTREE EMERGING MARKETS SM|48.47
20121221|97717W307|DLN|2194|WISDOMTREE TR LARGECAP DIVID F|54.56
20121221|97717W406|DTN|1455|WISDOMTREE TR DIVID EX FINANCI|56.67
20121221|97717W422|EPI|1797|WISDOMTREE TR INDIA EARNINGS F|19.30
20121221|97717W505|DON|59|WISDOMTREE TR MIDCAP DIVID FD |58.40
20121221|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|45.46
20121221|97717W562|EES|1794|WISDOMTREE TR SMALLCAP EARNING|57.40
20121221|97717W570|EZM|5402|WISDOMTREE TR MIDCAP EARNINGS |63.25
20121221|97717W604|DES|7852|WISDOMTREE TR SMALLCAP DIVID F|51.71
20121221|97717W778|DIM|200|WISDOMTREE TR INTL MIDCAP DIVI|50.41
20121221|97717W786|DOO|113|WISDOMTREE TR INTL DIVID EX FI|42.25
20121221|97717W794|DOL|4598|WISDOMTREE TR INTL LARGECAP DI|45.17
20121221|97717W810|AUSE|113|WISDOMTREE AUSTRALIA DIVIDEND |57.92
20121221|97717W828|AXJL|7897|WISDOMTREE ASIA PACIFIC EX- JA|68.49
20121221|97717W836|DFJ|3487|WISDOMTREE TR JAPAN SMALLCAP D|44.35
20121221|97717W844|DNL|1084|WISDOMTREE GLOBAL EX-US GROWTH|52.45
20121221|97717W851|DXJ|761092|WISDOMTREE TRUST JAPAN TOTAL D|36.43
20121221|97717W869|DFE|94|WISDOMTREE TR EUROPE SMALLCAP |41.00
20121221|97717W877|DEW|13083|WISDOMTREE GLOBAL EQUITY INCOM|43.83
20121221|97717X305|GULF|39|WISDOM TREE MIDDLE EAST DIVIDE|15.04
20121221|97717X701|HEDJ|3115|WISDOMTREE EUROPE HEDGED EQUIT|47.47
20121221|97717X719|CHXF|594|WISDOMTREE TR CHINA DIVIDEND E|55.00
20121221|97717X859|CCX|3376|WISDOMTREE DREYFUS COMMODITY C|21.45
20121221|97717X867|ELD|404|WISDOMTREE EMERGING LOCAL DEBT|53.61
20121221|977868207|WOSYD|2587|WOLSELEY PLC SPONSORED ADR (JE|4.70
20121221|977874205|WTKWY|23|WOLTERS KLUWER NV SPONS ADR|20.43
20121221|97816U103|WIEI|3317|WONDER INTL EDUCATION & INVT G|0.90
20121221|98088R505|WLWHY|10|WOOLWORTHS HOLDINGS LTD SPONSO|83.76
20121221|981063100|WF|315|WOORI FINANCE HOLDINGS CO LTD |32.63
20121221|98138H101|WDAY|3533|WORKDAY INC COM STK CL A (DE) |56.16
20121221|981419104|WRLD|1637|WORLD ACCEPTANCE CORP (DEL)|73.49
20121221|98156Q108|WWE|137|WORLD WRESTLING ENTERTAINMENT |8.03
20121221|98157K100|WSGI|90476|WORLD SURVEILLANCE GRP INC COM|0.02
20121221|98158H106|FARE|581359|WORLD MOTO, INC. COMMON STOCK |0.12
20121221|98180T201|WGAS|1623|WORTHINGTON ENERGY, INC.|0.03
20121221|981811102|WOR|1000|WORTHINGTON IND'S, INC|25.51
20121221|98235T107|WMGI|1000|WRIGHT MEDICAL GROUP INC|21.13
20121221|98371P208|XCHC|4000|X-CHANGE CORPORATION (THE)|0.10
20121221|983772104|XOXO|5|XO GROUP INC COM STK (DE)|9.04
20121221|983793100|XPO|38742|XPO LOGISTICS, INC COM (NEW)|17.07
20121221|98389B100|XEL|188|XCEL ENERGY INC|27.45
20121221|98389B886|XCJ|620|XCEL ENERGY INC JR SUB NTS 00/|25.57
20121221|983950700|XPLR|1103|XPLORE TECHNOLOGIES CORP (DE) |4.65
20121221|98400L103|XCLL|100000|XCELMOBILITY INC COM STK (NV) |0.21
20121221|98411C100|XNPT|1436|XENOPORT, INC.|7.93
20121221|984121103|XRX|9389|XEROX CORP;COM USD1|7.13
20121221|98416B107|XTOG|417900|Xtreme Oil & Gas, Inc.|0.03
20121221|98416Y107|XHUA|14370|XINHUA CHINA LTD|.
20121221|98417P105|XIN|1100|XINYUAN REAL ESTATE CO., LTD A|3.33
20121221|98417U104|XRGYF|1000|XINERGY LTD ORD SHS (CDA)|0.73
20121221|98419J107|XOMA|1908|XOMA LTD. COM STK (DELAWARE)|2.63
20121221|98419U102|XBTC|805|XHIBIT CORP. COMMON STOCK|4.01
20121221|984238105|YMI|167332|YM BIOSCIENCES INC|2.87
20121221|984245100|YPF|5302|YPF SOCIEDAD ANONIMA ADS|15.24
20121221|984249607|YRCW|1408|YRC WORLDWIDE INC COMMON|6.63
20121221|98462Y100|AUY|36676|YAMANA GOLD INC|16.63
20121221|984627109|YAMCY|10|YAMAHA CORPORATION SPONS ADR|9.68
20121221|984846105|YZC|2221|YANZHOU COAL MNG CO LTD ADS RE|16.70
20121221|984851204|YARIY|213|YARA INTL ASA SPONS ADR (NORWA|49.77
20121221|985095108|YTRV|20000|YATERRA VENTURES CORP COM STK |.
20121221|985817105|YELP|5398|YELP INC CL A COM STK (DE)|18.91
20121221|98584B103|YGE|11050|YINGLI GREEN ENERGY HOLDING CO|2.34
20121221|98607B106|YONG|250099|YONGYE INTERNATIONAL, INC. COM|5.04
20121221|98741R207|YOD|42117|YOU ON DEMAND HOLDINGS, INC.|1.51
20121221|98742U100|YOKU|141549|YOUKU TUDOU INC.(CAYMAN ISLS) |17.99
20121221|988415105|YUEIY|1500|Yue Yuen Industrial (Holdings)|16.42
20121221|988422101|GUAZY|389|YUEXIU PROPERTY COMPANY LIMITE|6.37
20121221|98876R204|ZBB|6500|ZBB ENERGY CORPORATION|0.31
20121221|98884U108|ZAGG|39666|ZAGG INC COM STK|7.68
20121221|988858106|ZLC|2904|ZALE CORPORATION|4.32
20121221|988924205|ZTHO|62|Z TRIM HLDGS Z TRIM HLDGS INC |1.95
20121221|989133202|ZARFF|258|ZARGON OIL & GAS LTD. ORDINARY|8.05
20121221|98919T100|ZAZA|1959|ZAZA ENERGY CORP COM|2.31
20121221|98944B108|ZEP|1|ZEP INC COM STK (DE)|13.81
20121221|98950P884|ZHNE|6481|ZHONE TECH INC COM STK (DE)|0.49
20121221|98952K107|HOGS|5222|ZHONGPIN INC COM STK|12.63
20121221|98954A107|Z|351890|ZILLOW INC CLASS A|26.97
20121221|98956P102|ZMH|435|ZIMMER HLDGS INC;COM USD0.01|68.80
20121221|989696109|ZN|179|ZION OIL & GAS INC COM|1.78
20121221|989696125|ZNWAZ|3608|ZION OIL & GAS INC WARRANTS|0.05
20121221|989701107|ZION|15230|ZIONS BANCORP|21.92
20121221|989701115|ZIONW|200|ZIONS BANCORPORATION WTS (UT) |3.03
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20121221|98973P101|ZIOP|1225|ZIOPHARM ONCOLOGY, INC.|4.01
20121221|98974P100|ZIXI|2235|ZIX CORPORATION|2.88
20121221|98975W104|ZOLT|66738|ZOLTEK COMPANIES INC|7.55
20121221|98976E301|ZOOM|294|ZOOM TECHNOLOGIES INC NEW COM |0.64
20121221|98977X100|ZODFY|23|ZODIAC AEROSPACE UNSPONSORED A|22.02
20121221|98978K107|ZMTP|200|ZOOM TELEPHONICS INC. COMMON S|0.17
20121221|98978W101|ZLIOY|494|ZOOMLION HEAVY IND SCIENCE AND|15.02
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20121221|98982X103|ZA|1150|ZUOAN FASHION LTD SPON ADR EAC|3.22
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20121221|98986T108|ZNGA|400|ZYNGA INC CLASS A|2.37
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20121224|G01767105|ALKS|1078|ALKERMES PLC ORDINARY SHS (IRE|19.27
20121224|G0229R108|ALTE|567|ALTERRA CAPITAL HLDGS LTD COM |28.00
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20121224|G02995101|ASI|2708|AMERICAN SAFETY INSURANCE HOLD|18.77
20121224|G0335L102|ANFI|2128|AMIRA NATURE FOODS LTD ORD SHS|7.79
20121224|G0450A105|ACGL|1084|ARCH CAPITAL GROUP LTD|43.11
20121224|G0450A204|ARHPRC|1072|ARCH CAPITAL GROUP LTD. 6.75% |26.79
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20121224|G05384105|AHL|4445|ASPEN INSURANCE HOLDINGS LTD O|31.84
20121224|G05384113|AHLPR|64|ASPEN INS HLDGS LTD PERP PFD I|59.79
20121224|G05384139|AHLPRA|300|ASPEN INSURANCE HLDGS LTD PERF|26.30
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20121224|G0539K108|AERL|140316|ASIA ENTERTAINMENT & RES LTD O|3.02
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20121224|G0692U109|AXS|586|AXIS CAPITAL HOLDINGS LTD|34.49
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20121224|G16962105|BG|9010|BUNGE LIMITED|73.32
20121224|G17580104|CLKTF|1000|CALCITECH LTD|0.02
20121224|G20045202|CETV|16|CENTRAL EUROPEAN MEDIA ENTRP-A|5.88
20121224|G2110R114|IMOS|114|CHIPMOS TECHNOLOGIES BERMUDA L|10.99
20121224|G2110U109|CHNR|1028|CHINA NATURAL RESOURCES, INC|4.63
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20121224|G21490506|CISAU|11000|CIS ACQUISITION LTD UNIT 1 SHS|10.10
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20121224|G2519Y108|BAP|13351|CREDICORP LTD (COMM $5.00 PAR)|146.50
20121224|G25343107|CZZ|2700|COSAN LIMITED SHS A (BERMUDA) |17.05
20121224|G2554F113|COV|867|COVIDIEN PLC|57.40
20121224|G27010100|DHRM|263|DEHAIER MEDICAL SYS LTD COM ST|1.77
20121224|G27823106|DLPH|65500|DELPHI AUTOMOTIVE PLC|36.14
20121224|G29183103|ETN|7096|EATON CORP PLC (IRL)|53.84
20121224|G30397106|ENH|942|ENDURANCE SPECIALTY HOLDINGS L|39.54
20121224|G30397304|ENHPRB|1724|ENDURANCE SPECIALTY HLDGS LTD |26.36
20121224|G3156P103|ASA|320|ASA GOLD AND PRECIOUS METALS L|20.99
20121224|G3157S106|ESV|307|ENSCO INTERNATIONAL PLC,LONDON|59.68
20121224|G3223R108|RE|640|EVEREST RE GP LTD(BERM)HLDG CO|108.19
20121224|G32335104|EDS|1479|EXCEED COMPANY LTD ORD SHS|1.39
20121224|G3323L100|FN|13029|FABRINET ORD SHS (CYM)|13.06
20121224|G35569105|FLTX|152|FLEETMATICS GROUP PLC (IRELAND|22.81
20121224|G36738105|FDP|40|FRESH DEL MONTE PRODUCE(ORD)|26.60
20121224|G3682E127|FRO|40895|FRONTLINE LTD|3.47
20121224|G3727Q101|FSL|22787|FREESCALE SEMICONDUCTOR LTD|10.47
20121224|G37585109|GLOG|145|GASLOG LTD COMMON SHS (BERMUDA|11.72
20121224|G39300101|GSOL|1269|GLOBAL SOURCES LTD|5.75
20121224|G39319101|GBLI|740|GLOBAL INDEMNITY PLC COM STK (|22.00
20121224|G39320117|GAI|556|GLOBAL-TECH ADVANCED INNOVATIO|6.00
20121224|G4095J109|GLRE|1125|GREENLIGHT CAPITAL RE LTD CL A|22.91
20121224|G4388N106|HELE|221|HELEN OF TROY LTD-NEW-BERMUDA |33.26
20121224|G4412G101|HLF|71667|HERBALIFE LTD|27.27
20121224|G4481U106|HIHO|87|HIGHWAY HOLDINGS LTD|1.77
20121224|G50871105|JAZZ|637|JAZZ PHARMACEUTICALS PLC COM S|52.84
20121224|G5138L100|JST|500|JINPAN INT'L LTD(COMMON)|6.15
20121224|G54050102|LAZ|15934|LAZARD LTD|30.76
20121224|G55312105|JADE|10523|LJ INTL INC|1.77
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20121224|G5876H105|MRVL|17000|MARVELL TECH GROUP LTD|8.34
20121224|G60754101|KORS|2000|MICHAEL KORS HLDGS LTD ORD SHS|53.49
20121224|G62185106|MRH|173|MONTPELIER RE HOLDINGS LTD|23.07
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20121224|G6359F103|NBR|5298|NABORS INDS LTD (NEW) BERMUDA |14.60
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20121224|G67742109|OB|154|ONEBEACON INSURANCE GROUP LTD |13.44
20121224|G67828106|SEED|149|ORIGIN AGRITECH LIMITED|1.37
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20121224|G68603409|PREPRD|139|PARTNERRE LTD PFD SER D 6.5%|25.06
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20121224|G7945M107|STX|1679|SEAGATE TECH PLC (IRL)|30.46
20121224|G79978105|BOX|1255|SEACUBE CONTAINER LEASING LTD |18.57
20121224|G80751103|SGOC|8|SGOCO TECHNOLOGY LTD ORD SHS (|1.00
20121224|G81075106|SFL|597|SHIP FINANCE INTERNATIONAL LTD|16.05
20121224|G81276100|SIG|339|SIGNET JEWELERS LTD COM SHS|54.96
20121224|G81477104|SINA|4482|SINA CORPORATION|48.09
20121224|G87210103|UTIW|782|UTI WORLDWIDE INC|13.28
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20121224|G88685113|IDIWS|2000|TIGER MEDIA INC WTS EXP 02/19/|0.01
20121224|G8883T104|OINK|4528|TIANLI AGRITECH INC COM SH (VG|0.90
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20121224|G9103F106|TRIT|2583|TRI-TECH HLDG INC ORD SHS (KY)|1.56
20121224|G9108L108|TNP|494|TSAKOS ENERGY NAVIGATION LTD|3.80
20121224|G9310A106|UTSI|600|UTSTARCOM HOLDINGS CORP ORD SH|1.04
20121224|G9319H102|VR|1827|VALIDUS HOLDINGS, LTD|33.74
20121224|G93205113|VTG|69219|VANTAGE DRILLING COMPANY ORD S|1.74
20121224|G93285107|VELT|3226|VELTI PLC, ST HELIER ORDINARY |5.33
20121224|G94368100|WCRX|3538|WARNER CHILCOTT PLC ORD SHS CL|11.68
20121224|G9456A100|GLNG|2836|GOLAR LNG LTD (BERMUDA)|37.20
20121224|G9618E107|WTM|187|WHITE MOUNTAINS INSRN GRP,LTD |514.65
20121224|G96666105|WSH|457|WILLIS GROUP HOLDINGS PUBLIC L|33.50
20121224|G98268108|XRTX|44761|XYRATEX LTD (BERMUDA)|10.26
20121224|G98777108|YTEC|102|YUCHENG TECHNOLOGIES LIMITED C|3.87
20121224|H0023R105|ACE|163|ACE LIMITED (SWITZERLAND)|80.07
20121224|H01531104|AWH|155|ALLIED WORLD ASSURANCE COMP HL|78.35
20121224|H27013103|WFT|32788|WEATHERFORD INT'L LTD (SWITZER|10.83
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20121224|H4304K110|IQPOF|4800|IQ POWER AG NAMEN AKT (SWITZER|0.04
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20121224|H5833N103|NE|1689|NOBLE CORP ORD SHS (CHE)|35.87
20121224|H84989104|TEL|226|TE CONNECTIVITY LTD|37.43
20121224|H8817H100|RIG|805|TRANSOCEAN LTD (SWITZERLAND)|45.64
20121224|H89128104|TYC|5747|TYCO INTERNATIONAL LTD COM STK|29.38
20121224|H89231338|UBS|302348|USB AG (NEW)|15.96
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20121224|M15332121|ATTU|637|ATTUNITY LTD. NEW ORDINARY SHA|7.01
20121224|M15342104|AUDC|100|AUDIOCODES LTD|3.14
20121224|M15629104|BCOM|100|B COMMUNICATIONS LTD|4.39
20121224|M20115180|BOSC|54786|BOS BETTER ONLINE SOLUTIONS LT|5.70
20121224|M20157117|BPHX|1618|BLUEPHOENIX SOLUTIONS, LTD|4.15
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20121224|M28091102|DMEDF|500|D MEDICAL INDUSTRIES LTD SHS (|0.12
20121224|M3760D101|ESLT|200|ELBIT SYSTEMS LTD|39.89
20121224|M40184109|ELTK|318|ELTEK LTD|1.14
20121224|M4146Y108|EZCH|170|EZCHIP SEMICONDUCTOR LIMITED O|34.64
20121224|M51363113|MLNX|33224|MELLANOX TECHNOLOGIES, LTD ORD|61.35
20121224|M51474118|GILT|2218|GILAT SATELLITE NETWORKS LTD N|5.31
20121224|M52514102|HAIPF|64|HADERA PAPER LTD SHS (ISRAEL) |46.60
20121224|M6158M104|ITRN|951|ITURAN LOCATION & CONTROL LTD |13.14
20121224|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121224|M6786D104|MAGS|1062|MAGAL SECURITY SYSTEMS LTD-ORD|4.24
20121224|M6787E101|CALL|10608|MAGICJACK VOCALTEC LTD ORD SHS|16.39
20121224|M69676126|MTSL|737|MER TELEMANAGEMENT SOLUTIONS L|3.93
20121224|M69897110|MTLK|152|METALINK LTD ORD SHS (ISR)|1.04
20121224|M70240102|MNDO|3666|MIND C.T.I. LTD|2.02
20121224|M7516K103|NVMI|2782|NOVA MEASURING INSTRUMENTS LTD|7.86
20121224|M78673106|PERI|610|PERION NETWORK LTD ORD SHS (IS|9.02
20121224|M8183P102|RRST|23|RRSAT GLOBAL COMMUNICATIONS NE|6.30
20121224|M81865111|RDCM|500|RADCOM LTD ORD SHS|2.69
20121224|M8215W109|RTLX|6873|RETALIX LTD|29.65
20121224|M82183126|ROSG|41458|ROSETTA GENOMICS LTD ORD SHS N|4.39
20121224|M85548101|SSYS|70368|STRATASYS LTD ORD SHS (ISRAEL)|79.50
20121224|M8740S227|TATT|6|TAT TECHNOLOGIES LTD-ORD|5.55
20121224|M87482119|TFRFF|72|TEFRON LTD NEW COM STK (ISRAEL|2.87
20121224|M87896102|TISA|275|TOP IMAGE SYS LTD|3.48
20121224|M87915274|TSEM|3316|TOWER SEMICONDUCTOR LTD ORD SH|8.02
20121224|M9068E105|SODA|248|SODASTREAM INTERNATIONAL LTD|42.20
20121224|M97540138|VRYAF|2000|VIRYANET LIMITED NEW|0.58
20121224|M9763P108|VUNCF|255|VUANCE LTD. ORDINARY SHARES (I|0.06
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20121224|N20935206|CNH|185454|CNH GLOBAL N.V. (NEW)|39.96
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20121224|N43837108|ICTSF|100|ICTS INTERNATIONAL NV|0.39
20121224|N47279109|INXN|4442|INTERXION HOLDING N.V ORD SHS |23.14
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20121224|N6748L102|OFIX|533|ORTHOFIX INTL N V|38.77
20121224|N72482107|QGEN|50|QIAGEN NV|18.48
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20121224|P16994132|BLX|1962|BANCO LATINOAMERICANO DE COMER|21.38
20121224|P8696W104|SVA|3029|SINOVAC BIOTECH LTD|3.28
20121224|P8744Y102|STNR|1400|STEINER LEISURE LTD|46.54
20121224|P94398107|ULTR|172|ULTRAPETROL (BAHAMAS) LTD COM |1.75
20121224|Q7264T104|PALAF|2347|PALADIN ENERGY LTD ORD SHS (AU|1.08
20121224|Q9235V101|TROX|888|TRONOX LTD ORD SHS CL A (AUS) |19.25
20121224|U72603118|PLPM|3686|PLANET PAYMENT INC COMMON SHAR|3.15
20121224|V5633W109|MMYT|646|MAKEMYTRIP LIMITED ORDINDARY S|12.28
20121224|Y0486S104|AVGO|5763|AVAGO TECH LTD ORD SHS (SG)|31.36
20121224|Y0553W103|BALT|600|BALTIC TRADING LIMITED COMMON |3.16
20121224|Y09675102|TEU|100|BOX SHIPS INCORPORATED SHS (MA|4.16
20121224|Y1771G102|CMRE|5648|COSTAMARE INC COM STK (MHL)|14.07
20121224|Y2065G121|DHT|109|DHT HOLDING, INC NEW|4.29
20121224|Y2069P101|DCIX|10009|DIANA CONTAINERSHIPS INC|6.00
20121224|Y2187A119|EGLE|42360|EAGLE BULK SHIPPING INC COM ST|1.47
20121224|Y23592200|ESEA|649|Euroseas Ltd. New Common Share|0.88
20121224|Y2573F102|FLEX|2195|FLEXTRONICS INTL LTD|6.23
20121224|Y26496144|FREE|260297|FREESEAS INC COM|0.10
20121224|Y27183105|GSL|200|GLOBAL SHIP LEASE, INC. COM CL|2.94
20121224|Y2745C102|GMLP|319|GOLAR LNG PARTNERS LP COM UIT |29.76
20121224|Y62159101|NNA|1833|NAVIOS MARITIME ACQUISITION CO|2.12
20121224|Y62196103|NM|1756|NAVIOS MARITIME HOLDINGS INC (|3.44
20121224|Y62267102|NMM|8076|NAVIOS MARITIME PARTNERS L.P. |12.56
20121224|Y64354205|ORIG|74|OCEAN RIG UDW INC|15.07
20121224|Y73760129|SHIP|502|SEANERGY MARITIME|1.12
20121224|Y7388L103|SB|3074|SAFE BULKERS INC COM STK (MH) |3.48
20121224|Y7542C106|STNG|821|SCORPIO TANKERS INC COM|6.97
20121224|Y75638109|SSW|4314|SEASPAN CORPORATION COM SHS (M|16.70
20121224|Y75638125|SSWPRC|283|SEASPAN CORP 9.50% SER C RED P|27.25
20121224|Y81669106|GASS|2299|STEALTHGAS INC|8.23
20121224|Y8564M105|TGP|18|TEEKAY LNG PARTNERS L.P. COM U|38.20
20121224|Y8564W103|TK|193|TEEKAY CORPORATION (MARSHALL I|32.24
20121224|Y8565J101|TOO|3818|TEEKAY OFFSHORE PARTNERS LP CO|26.01
20121224|Y8565N102|TNK|18382|TEEKAY TANKERS LTD CLASS A|3.01
20121224|000304105|AACAY|1600|AAC TECHNOLOGIES HOLDINGS INC |34.77
20121224|000360206|AAON|73|AAON INC|20.15
20121224|000361105|AIR|22891|A A R CORP|18.25
20121224|000375204|ABB|947|ABB LTD ADS ( 1 REG SHS)|20.83
20121224|00081T108|ACCO|419|ACCO BRANDS CORPORATION|7.37
20121224|00089J102|ACLH|13|ACT CLEAN TECHNOLOGIES, INC. C|.
20121224|000957100|ABM|3457|ABM INDUSTRIES INC|20.21
20121224|00101J106|ADT|4631|ADT CORP|44.73
20121224|001031103|AEPI|18|AEP INDUSTRIES INC|56.32
20121224|001055102|AFL|28|AFLAC INC|53.81
20121224|001055300|AFSD|1246|AFLAC INC 5.50 SUB DEB DUE 9/1|25.42
20121224|001084102|AGCO|35|AGCO CORP|48.68
20121224|00119P102|NIE|2119|AGIC EQUITY & CONV INCOME FD C|16.90
20121224|00119Q100|NAI|6195|AGIC INTL & PREM STRATEGY FD C|9.94
20121224|00119R108|NGZ|41|AGIC GLOBAL EQUITY & CONV INC |13.71
20121224|001204106|GAS|1992|AGL RESOURCES INC (HOLDING CO)|40.36
20121224|001228105|MITT|5458|AG MTG INVT TR INC COM STK (MD|23.35
20121224|001228303|MITTPRB|97|AG MORTGAGE INVESTMENT TRUST, |24.90
20121224|00130H105|AES|9982|THE AES CORPORATION|10.90
20121224|001317205|AAGIY|1961|AIA GROUP LTD SPONSORED ADR HO|15.64
20121224|001547108|AKS|2579|AK STEEL HOLDING CORP|4.43
20121224|00162Q106|GRI|115|COHENS & STEER GLOBAL REALTY M|41.13
20121224|00162Q205|EQL|20|ALPS ETF TR EQUAL SECTOR WEIGH|40.35
20121224|00162Q304|CRBQ|574|ALPS ETF TR JEFFERIES TR/J CRB|44.64
20121224|00162Q858|SDOG|29625|ALPS SECTOR DIVIDEND DOGS ETF |26.87
20121224|00162Q866|AMLP|562339|ALPS ETF TR ALERIAN MLP ETF|16.04
20121224|00164V103|AMCX|314|AMC NETWORKS INC CLASS A COM|49.86
20121224|0017EP103|AMLTY|4199|AMP LTD UNSPONSORED ADR|20.10
20121224|001765106|AAMRQ|161528|AMR CORP|0.81
20121224|00187E203|ATNY|2516|API TECHNOLOGIES CORP. COMMON |2.87
20121224|00202F102|AMKBY|259|A.P. MOELLER-MAERSK A/S UNSPON|15.13
20121224|00202J203|APPA|252|AP PHARMA INC COM STK|0.52
20121224|00206R102|T|11513|AT&T INC. COM|33.67
20121224|00213J101|ATCV|24460|ATC VENTURE GROUP INC COM STK |0.33
20121224|002255107|AUO|3134|AU OPTRONICS CP ADS (10 COM)|4.52
20121224|00234P102|AVHI|847|A V HOMES INC|15.00
20121224|002422301|AVTC|34511|AVT INC COMMON STOCK|4.29
20121224|002444107|AVX|3010|AVX CORP|10.85
20121224|00246W103|AXTI|2950|AXT INC|2.84
20121224|002567105|ABAX|618|ABAXIS INC|37.20
20121224|00258J107|ABKI|2200|ABAKAN, INC. COMMON STOCK|2.80
20121224|002824100|ABT|3519|ABBOTT LABS;COM NPV|66.05
20121224|00287T209|ABBY|5800|ABBY INC COM STK (CO)|0.19
20121224|002896207|ANF|1426|ABERCROMBIE & FITCH CO CL-A|47.37
20121224|003009107|FAX|4645|ABERDEEN ASIA-PACIFIC INCOME F|7.87
20121224|00301T102|ETF|3187|ABERDEEN EMERGING MKTS TELECOM|20.82
20121224|00301W105|CH|4528|ABERDEEN CHILE FUND INC|15.21
20121224|003011103|IAF|1591|ABERDEEN AUSTRALIA EQUITY FUND|10.57
20121224|003013109|FCO|14425|ABERDEEN GLOBAL INCOME FUND IN|14.20
20121224|00305P106|IF|122|ABERDEEN INDONESIA FUND, INC C|11.62
20121224|00306K106|LAQ|359|ABERDEEN|37.21
20121224|003654100|ABMD|315|ABIOMED INC|13.66
20121224|003730108|ABZPY|1103|ABOITIZ POWER CORP. UNSPONSORE|17.97
20121224|003734100|ABOT|1935|ABOT MINING CO|.
20121224|003830106|AXAS|28118|ABRAXAS PETROLEUM CORP.|2.18
20121224|00387N102|AHFI|2000|ABSOLUTE HEALTH & FITNESS INC |.
20121224|003881307|ACTG|17159|ACACIA RESEARCH CORP AR ACIACI|24.17
20121224|00400H108|ABHD|93504|ABTECH HLDGS INC COM STK (NV) |0.88
20121224|00404A109|ACHC|138|ACADIA HEALTHCARE CO INC COM S|22.79
20121224|004225108|ACAD|16750|ACADIA PHARMACEUTICALS INC|4.51
20121224|004239109|AKR|1383|ACADIA REALTY TRUST|25.45
20121224|00430U103|ACCL|220|ACCELRYS INC|9.47
20121224|004304200|AXK|521|ACCELR8 TECHNOLOGY CORP|3.90
20121224|00434L109|ACMP|1600|ACCESS MIDSTREAM PARTNERS LP U|33.20
20121224|00437A100|ACCE|10860|ACCRES HOLDING, INC. COMMON ST|0.06
20121224|00438V103|AH|79814|ACCRETIVE HEALTH, INC COMMON S|12.01
20121224|00439T206|ACW|104|ACCURIDE CORPORATION NEW COMMO|3.09
20121224|004409108|AMKT|2380|ACE MARKETING & PROMOTIONS, IN|0.32
20121224|00444E103|ANIOY|100|Acerinox SA Unsponsored ADR (S|5.69
20121224|00444T100|ACRX|1369|ACELRX PHARMACEUTICALS INC COM|3.90
20121224|004446100|ACET|294|ACETO CORP|9.90
20121224|00448Q201|ACHN|1695|ACHILLION PHARMACEUTICALS, INC|8.80
20121224|004498101|ACIW|637|ACI WORLDWIDE INC COM STK (DE)|43.89
20121224|004616108|ACMT|500|ACMAT CORP|21.50
20121224|004764106|APKT|1460|ACME PACKET, INC.|22.01
20121224|004816104|ACU|97|ACME UNITED CORPORATION|10.80
20121224|00484M106|ACOR|1063|ACORDA THERAPEUTICS INC|25.18
20121224|004848107|ACFN|1090|ACORN ENERGY INC COM STK|7.42
20121224|004854105|ATV|145|ACORN INTERNATIONAL, INC. ADS |2.20
20121224|00504W308|00504W|4010|ACTIVE POWER INC (NEW)|1.00
20121224|00507E107|ACTS|3498|ACTIONS SEMICONDUCTOR CO LTD A|1.63
20121224|00507V109|ATVI|88|ACTIVISION BLIZZARD INC COM ST|10.65
20121224|00508B102|BIRT|3163|ACTUATE CORPORATION|5.67
20121224|00508X203|ATU|16374|ACTUANT CORP (NEW)|27.84
20121224|00508Y102|AYI|4435|ACUITY BRANDS INC (HOLDING COM|66.61
20121224|00509L703|ACUR|31565|Acura Pharmaceuticals, Inc. Ne|2.31
20121224|005125109|ACXM|7898|ACXIOM CORP|17.80
20121224|005208103|ADES|1020|ADA-ES INC|16.61
20121224|006212104|ADX|1543|ADAMS EXPRESS CO|10.55
20121224|006351308|AE|209|ADAMS RES & ENERGY NEW|34.00
20121224|00650W300|ADK|4|ADCARE HEALTH SYSTEMS INC COM |4.40
20121224|00650W409|ADKPRA|127|ADCARE HEALTH SYS INC REDEEMAB|25.77
20121224|006754204|AHEXY|4|Adecco SA Unsponsored ADR (Swi|26.26
20121224|00685R102|ADPAJ|5300|ADELPHIA RECOVERY TR SER ARAHO|0.01
20121224|00686R408|ADHXF|40|ADHEREX TECH INC|0.53
20121224|00687A107|ADDYY|2|ADIDAS AG SPONSORED ADR (GERMA|44.33
20121224|00724F101|ADBE|987|ADOBE SYS INC (DE)|37.71
20121224|00738A106|ADTN|24733|ADTRAN INC|19.65
20121224|00752H102|ABAT|7918|ADVANCED BATTERY TECHNOLOGIES |0.18
20121224|00752M101|ABMT|25|Advanced BioMedical Technologi|1.02
20121224|00754E107|API|2383|ADVANCED PHOTONIX INC CL-A|0.45
20121224|007586100|AVCA|5493|ADVOCAT INC.|5.21
20121224|00760J108|AEHR|53|AEHR TEST SYSTEMS|0.80
20121224|00762W107|ABCO|3|THE ADVISORY BOARD CO|49.10
20121224|007624109|ADXS|518700|ADVAXIS, INC.|0.03
20121224|00764C109|AVK|254|ADVENT CLAYMORE CONVERTIBLE SE|15.84
20121224|00764X202|ANX|4357|ADVENTRX PHARMACEUTICALS INC|0.58
20121224|00765E104|LCM|437|ADVENT/CLAYMORE ENHANCED GROWT|9.15
20121224|00765G109|AOLS|1005|AEOLUS PHARMACEUTICALS INC|0.25
20121224|00765X102|ADMD|372179|Advanced Medical Isotope Corp.|0.18
20121224|00766T100|ACM|6815|AECOM TECHNOLOGY CORP|24.33
20121224|00767E102|AEGR|4665|AEGERION PHARMACEUTICALS INC|25.71
20121224|00768Y206|AADR|92|ADVISORSHARES TR WCM/BNY MELLO|30.81
20121224|00768Y503|HYLD|15674|ADVISORSHARES TRUST PERITUS HI|50.21
20121224|00768Y735|DBIZ|1000|ADVISORSHARES TR PRING TURNER |24.89
20121224|00768Y768|VEGA|575|ADVISORSHARES TR STAR GLOBAL B|24.83
20121224|00768Y800|GTAA|750|ADVISORSHARES TR CAMBRIA GLOBA|24.81
20121224|00768Y826|MATH|88|MEIDELL TACTICAL ADVANTAGE|26.09
20121224|00768Y883|HDGE|4521|ADVISORSHARES TRUST RANGER EQU|18.47
20121224|00770F104|AEGN|8101|AEGION CORP COM STK (DE)|21.70
20121224|007737109|ACY|300|AEROCENTURY CORP|13.28
20121224|007767106|ARX|1251|AEROFLEX HLDG CORP (DE)|6.66
20121224|007865108|ARO|3501|AEROPOSTALE INC|13.13
20121224|007903107|AMD|18327|ADVANCED MICRO DEVICES|2.59
20121224|007924301|AEH|234|AEGON N.V. PERP.CAP SECS|25.28
20121224|007924400|AED|486|AEGON NV PERP CAP SECURITIES (|24.89
20121224|007924509|AEB|351|AEGON NV PERP CAP SECS FLTG RA|23.35
20121224|007947104|AERT|2330|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20121224|007973100|AEIS|166|ADVANCED ENERGY INDS INC|13.70
20121224|007974108|ADVS|43|ADVENT SOFTWARE INC|21.79
20121224|007975303|AEZS|12061|AETERNA ZENTARIS INC COM STK N|2.21
20121224|008015307|AIM|73|AEROSONIC CORP|3.40
20121224|00808N202|AESPRC|501|AES TST III 6.75%TRUST CV PFD |49.59
20121224|00808P108|AESYY|3375|AES Tiete SA Sponsored ADR rep|11.16
20121224|00817R103|ATRM|100|AETRIUM INC|0.44
20121224|00817Y108|AET|4931|AETNA INC.(NEW)|46.63
20121224|008252108|AMG|758|AFFILIATED MANAGERS GROUP INC |131.38
20121224|008252868|AFM|480|AFFILIATED MANAGERS GROUP INC |25.35
20121224|008252876|MGR|210|AFFILIATED MANAGERS GROUP INC |25.81
20121224|00826A109|AFFY|3275|AFFYMAX INC COM|19.24
20121224|00826T108|AFFX|9759|AFFYMETRIX INC|3.22
20121224|00828W109|AFRVY|1333|AFRICAN BANK INVESTMENTS LTD S|18.65
20121224|00829A106|AGGFF|11500|AFRICAN GOLD GROUP INC|0.17
20121224|00846L101|FEED|1524|AgFeed Industries, Inc. Common|0.26
20121224|00846M109|AFGVY|160|Agfa Gevaert NV Unsponsored AD|3.50
20121224|00846U101|A|282|AGILENT TECHNOLOGIES, INC|41.05
20121224|00847J105|AGYS|100|AGILYSYS INC.|8.45
20121224|008474108|AEM|12435|AGNICO-EAGLE MINES LTD|51.01
20121224|008492100|ADC|42|AGREE REALTY CORP|26.54
20121224|00850H103|GRO|2361|AGRIA CORP SPONSORED ADR (CAYM|0.75
20121224|00850M102|ACGBY|2588|AGRICULTURAL BANK OF CHINA UNS|12.16
20121224|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|77.87
20121224|009119108|AFLYY|174|AIR FRANCE-KLM ADS (EA REPTG O|9.53
20121224|00912X302|AL|580|AIR LEASE CORP CL A|21.72
20121224|009128307|AIRM|1338|AIR METHODS CORP|113.24
20121224|009207101|AIRT|50|AIR T INC|8.48
20121224|00922R105|ATSG|100|AIR TRANSPORT SERVICES GROUP I|3.80
20121224|00950H300|AIRO|80|AIRSPAN NETWORKS INC COM STK (|1.36
20121224|009606104|AIXG|13015|AIXTRON SEAMERICAN DEP SHRS|11.89
20121224|00971T101|AKAM|828|AKAMAI TECHNOLOGIES INC|41.76
20121224|010199305|AKZOY|561|AKZO NOBEL N V ADR|21.79
20121224|010392470|ALAWP|58|ALABAMA POWER CO Non Cumulativ|28.50
20121224|010392561|ALPPRP|984|ALABAMA POWER CO 5.30% CL A PF|25.93
20121224|010392595|ALPPRN|125|ALABAMA PWR 5.20% CL-A PRF|25.49
20121224|010392611|ALPPRO|1521|ALABAMA PWR 5.83% CL-A PRF|27.30
20121224|011659109|ALK|6072|ALASKA AIR GROUP INC|44.42
20121224|012653101|ALB|17732|ALBEMARLE CORP|61.66
20121224|013817101|AA|281609|ALCOA INC|8.57
20121224|013904305|ALU|4242207|ALCATEL-LUCENT ADR|1.38
20121224|01434T100|AXX|2958|ALDERON IRON ORE CORP. ORDINAR|1.63
20121224|01449J105|ALR|600|ALERE INC COM|19.14
20121224|01449J204|ALRPRB|82|ALERE INC|195.00
20121224|014491104|ALEX|808|ALEXANDER & BALDWIN, INC COM|28.57
20121224|014752109|ALX|272|ALEXANDERS INC|333.99
20121224|01535P106|AXU|100|Alexco Resource Corp Common Sh|3.48
20121224|015351109|ALXN|2126|ALEXION PHARMACEUTICALS INC|93.88
20121224|015384209|ALXA|98506|ALEXZA PHARMACEUTICALS INC COM|5.79
20121224|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |20.69
20121224|01551V102|ALGXY|89|ALGAE TEC LTD SPON ADR (AUS)|3.23
20121224|016230104|ALCO|393|ALICO INC|37.16
20121224|016255101|ALGN|19816|ALIGN TECHNOLOGY INC|28.40
20121224|016259103|ALIM|1324|ALIMERA SCIENCES INC COM STK (|1.60
20121224|01644F106|AAPT|10891|ALL AMERICAN PET COMPANY, INC.|0.03
20121224|01663B101|AFSE|2887|ALL ENERGY CORPORATION COMMON |0.07
20121224|017175100|Y|205|ALLEGHANY CORP|329.91
20121224|01741R102|ATI|172|ALLEGHENY TECHNOLOGIES INC(NEW|30.19
20121224|01748X102|ALGT|26|ALLEGIANT TRAVEL COMPANY COM|75.90
20121224|018522300|ALE|22|ALLETE INC NEW|41.27
20121224|018535104|ABVA|921|ALLIANCE BANKSHARES CORP|4.83
20121224|01877R108|ARLP|1100|ALLIANCE RESOURCES PART L.P.|58.06
20121224|018772103|AOI|1424|ALLIANCE ONE INTERNATION, INC.|3.71
20121224|01879R106|AWF|14381|ALLIANCEBERNSTEIN GLOBAL HIGH |16.00
20121224|018802108|LNT|1662|ALLIANT ENERGY CORPORATION|44.53
20121224|018804104|ATK|716|ALLIANT TECHSYSTEMS INC|63.44
20121224|019205103|ALNC|690|ALLIANCE FINANCIAL CORP|43.27
20121224|019330109|AMOT|541|ALLIED MOTION TECHNOLOGIES INC|6.58
20121224|019344100|ANV|10040|ALLIED NEVADA GOLD CORP|29.13
20121224|01973R101|ALSN|1335|ALLISON TRANSMISSION HLDGS INC|20.54
20121224|019774108|NPCUF|20000|ALLON THERAPEUTICS INC|0.02
20121224|01988P108|MDRX|1700|ALLSCRIPTS HEALTHCARE SOLUTION|9.12
20121224|020002101|ALL|23|ALLSTATE CORP (THE)|40.31
20121224|020283107|AAU|77|ALMADEN MINERALS LTD|3.03
20121224|020409108|AFAM|28|ALMOST FAMILY INC|19.12
20121224|02043Q107|ALNY|1123|ALYNLAM PHARMACEUTICALS INC|18.07
20121224|02051Q106|BSI|730|ALON HOLDINGS BLUE SQUARE ISRA|2.40
20121224|02052T109|ALDW|100|ALON USA PARTNERS LP UNIT LTD |24.30
20121224|02076X102|ANR|98666|ALPHA NATURAL RESOURCES INC.|9.28
20121224|021060108|AOD|2887|ALPINE TOTAL DYNAMIC DIV FD CO|4.03
20121224|021373303|ALTI|9592|ALTAIR NANOTECHNOLOGOES INC|2.33
20121224|021441100|ALTR|35|ALTERA CORP|34.50
20121224|02209S103|MO|3421|ALTRIA GROUP,INC.|31.85
20121224|022205108|AWC|4698|ALUMINA LTD ADS ( 4 ORD)|3.82
20121224|022276109|ACH|24924|ALUIMINUM CORP OF CHINA ADR (2|11.40
20121224|02263T104|AMADY|21|AMADEUS IT HLDGS SA UNSPONSORE|24.97
20121224|02300Q105|AMBS|2746964|AMARANTUS BIOSCIENCES, INC. CO|0.06
20121224|023111206|AMRN|3171|AMARIN CORP PLC SPONSORED ADR |7.98
20121224|023135106|AMZN|3119|AMAZON COM INC;COM USD0.01|256.92
20121224|02318N201|AMBT|1293|AMBIENT CORPORATION NEW COMMON|3.50
20121224|02322P101|AMBO|904|AMBOW EDUCATIONAL HLDG LTD SPO|2.87
20121224|02341W103|ACO|7043|AMCOL INTL CORP|30.67
20121224|023436108|AMED|263|AMEDISYS INC|11.47
20121224|02356P100|AMMX|10000|AMERAMEX INTERNATIONAL INC|0.01
20121224|023586100|UHAL|987|AMERCO|120.92
20121224|02361E108|AMRC|927|AMERESCO, INC. CL A COM STK|9.73
20121224|023613102|ASBI|200|AMERIANA BANCORP|7.90
20121224|02364V107|ATAX|6715|AMERICA FIRST TAX EXEMT INV LP|6.91
20121224|02364W105|AMX|6223|AMERICA MOVIL, S.A.B. DE C.V. |23.15
20121224|023850100|APP|3073|AMERICAN APPAREL INC COM|0.95
20121224|024013104|AAT|500|AMERICAN ASSETS TR INC COM STK|27.49
20121224|024061103|AXL|8768|AMER AXLE & MANUFACTURING HLDG|10.79
20121224|024638108|ABGFF|3935|AMERICAN BONANZA GOLD CORP (CA|0.16
20121224|02475L105|AMBZ|44|AMERICAN BUSINESS BANK LA CAL |26.40
20121224|024835100|ACC|3016|AMERICAN CAMPUS COMMUNITIES IN|46.49
20121224|02503X204|AGNCP|6571|AMERICAN CAPITAL AGENCY CORP. |25.95
20121224|02503Y103|ACAS|2119|AMERICAN CAPITAL LTD COM STK (|12.34
20121224|02504A104|MTGE|1604|AMERICAN CAP MTG INVT CORP COM|25.21
20121224|025221102|ACYD|27795|AMERICAN COMMUNITY DEVELOPMENT|.
20121224|025398108|ADGE|29555|AMERICAN DG ENERGY INC COM|2.20
20121224|02554F102|AMZG|3736|AMERICAN EAGLE ENERGY CORP|0.85
20121224|025676206|AEL|16367|AMERICAN EQUITY INVESTMENT LIF|12.23
20121224|025932104|AFG|50466|AMERICAN FINL GP (HOLD CO)|39.50
20121224|025932302|AFQ|1484|AMERICAN FINANCIAL GROUP INC 7|27.04
20121224|025932401|AFW|168|AMERICAN FINL GROUP INC OHIO 6|26.14
20121224|025932500|AFA|2115|AMERICAN FINANCIAL GRP, INC 5.|25.70
20121224|026375105|AM|1500|AMERICAN GREETINGS CORP CL A|16.85
20121224|02672T109|MRF|1425|AMERICAN INCOME FUND|8.45
20121224|026874156|AIGWS|7336|AMERICAN INTL GROUP INC WTS|13.81
20121224|026874784|AIG|300|AMERICAN INTL GROUP INC COM ST|34.74
20121224|027158104|OREO|1500|AMERICAN LIBERTY PETE CORP COM|0.04
20121224|027297100|ALN|2114|AMERICAN LORAIN CORPORATION CO|1.19
20121224|027649102|XAA|1408|AMERICAN MUNI INCM PTFL INC|16.29
20121224|027745108|AMNB|450|AMERCIAN NATL BKSHARE DANVILLE|20.17
20121224|028591105|ANAT|93|AMER NATIONAL INSURANCE CO|67.00
20121224|02906T107|AMPW|1000|AMERICAN PWR CORP COM STK (NV)|0.05
20121224|02913V103|APEI|760|AMERICAN PUB ED INC COM STK (D|36.03
20121224|02916P103|ARII|1781|AMERICAN RAILCAR INDUSTRIES IN|32.24
20121224|02917T104|ARCP|2304|AMERICAN RLTY CAP PPTYS INC|13.47
20121224|029263100|ARC|8242|AMERICAN REPROGRAPHICS COMPANY|2.59
20121224|029570108|SLA|200|AMERICAN SELECT PTFL INC|10.84
20121224|029683109|AMSWA|494|AMER SOFTWARE INC CL-A|8.01
20121224|02970Q203|AQQ|32|AMERICAN SPECTRUM REALTY INC|3.60
20121224|02971T107|ASEN|44079|AMERICAN STANDARD ENERGY CORP.|0.19
20121224|030098107|ASP|6106|AMERN STRATEGIC INCOME PORTFOL|11.72
20121224|030111108|AMSC|2100|AMERICAN SUPERCONDUCTOR CORP|2.86
20121224|030370100|AVCVF|21936|AMERICAN VANADIUM CORP|0.73
20121224|030371108|AVD|639|AMERICAN VANGUARD CORP|29.97
20121224|030506109|AMWD|99|AMERICAN WOODMARK CORP|28.06
20121224|03062T105|CRMT|106|AMERICA'S CAR-MART INC|39.03
20121224|03063G102|AENYQ|1100|AMERICAS ENERGY COMP COM STK (|.
20121224|03070Q101|ASCA|1207|AMERISTAR CASINOS INC|26.50
20121224|03071H100|AMSF|23|AMERISAFE INC|26.52
20121224|03073E105|ABC|120|AMERISOURCEBERGEN CORP|43.64
20121224|03076C106|AMP|14|AMERIPRISE FINANCIAL, INC. COM|62.67
20121224|03076K108|ABCB|1603|AMERIS BANCORP|12.48
20121224|03077Q104|AWKS|17|AMERIWORKS FINANCIAL SERVICES,|0.01
20121224|030975106|APU|7794|AMERIGAS PRTNRS LP UTS(RP COMM|39.25
20121224|031001100|ATLO|1834|AMES NATIONAL CORPORATION|21.90
20121224|031162100|AMGN|240|AMGEN INC|87.16
20121224|03152W109|FOLD|3265|AMICUS THERAPEUTICS INC COM ST|2.76
20121224|031652100|AMKR|12321|AMKOR TECHNOLOGY INC|4.28
20121224|032015703|AMPL|38120|AMPAL AMERN ISRAEL CORP CL A N|3.09
20121224|032037103|AP|1266|AMPCO PITTSBURGH CORP|19.96
20121224|03209T109|AMPE|4024|AMPIO PHARMACEUTICALS INC COM |3.43
20121224|032095101|APH|1443|AMPHENOL CORP (NEW) CL-A|64.95
20121224|032159105|AXR|484|AMREP CORP|14.00
20121224|03216B208|AMRE|105|AMREIT INC NEW CLASS B|17.14
20121224|032332504|ASYS|5361|AMTECH SYSTEMS INC|3.28
20121224|03236M101|AMRS|2400|AMYRIS INC, COM STK|2.98
20121224|032420101|ANAC|1198|ANACOR PHARMACEUTICALS INC COM|5.11
20121224|032515108|ANAD|6400|ANADIGICS INC|2.39
20121224|032654105|ADI|21|ANALOG DEVICES INC|42.19
20121224|032657207|ALOG|261|ANALOGIC CORP (NEW)|73.76
20121224|032681207|ANLY|149|ANALYSTS INTL CORP COM STK (MN|3.30
20121224|032744104|ANEN|771|ANAREN INC|19.33
20121224|032797102|AVXL|1542|ANAVEX LIFE SCIENCES CORP COMM|0.85
20121224|032803108|ACOM|20830|ANCESTRY COM INC COM STK (DE) |32.00
20121224|032838104|ANCB|1000|ANCHOR BANCORP WA COM|13.54
20121224|033839101|AXLFF|57848|ANDERSON ENERGY LTD|0.23
20121224|034164103|ANDE|264|ANDERSONS INC (THE)|44.08
20121224|034625202|AGLT|5297|ANGEL TELECOM CORPORATION. COM|3.00
20121224|03475V101|ANGO|478|ANGIODYNAMICS INC|11.13
20121224|034754101|ANGI|2083|ANGIES LIST INC COM STK (DE)|11.97
20121224|03485P201|AAUKY|1874|ANGLO AMER PLC NEW ADR UK|15.19
20121224|03512Q206|AUPRA|5|ANGLOGOLD ASHANTI HLDGS FIN PL|36.45
20121224|035128206|AU|28|ANGLOGOLD ASHANTI LIMITEDADS (|30.34
20121224|03524A108|BUD|6|ANHEUSER-BUSCH INBEV SA SPONSO|87.50
20121224|035255108|ANIK|1768|ANIKA THERAPEUTICS INC|9.72
20121224|035290105|AXE|5|ANIXTER INTERNATIONAL INC|63.20
20121224|035623107|ANN|1302|ANN INC|33.88
20121224|035710409|NLY|23941|ANNALY CAPITAL MANAGEMENT, INC|14.76
20121224|035710706|NLYPRC|286|ANNALY CAP MGMT INC PFD STK SE|25.07
20121224|035848100|ANNB|2|ANNAPOLIS BANCORP INC|11.98
20121224|03600T104|BNNY|4312|ANNIES INC COMMON STOCK (DE)|34.77
20121224|03662Q105|ANSS|756|ANSYS INC|68.69
20121224|03674U102|ANTH|550|ANTHERA PHARMACEUTICALS INC CO|0.64
20121224|037180106|AGDXF|4750|ANTIOQUIA GOLD INC ORD SHS (CD|0.08
20121224|037243102|ATGYF|1000|ANTRIM ENERGY INC|0.53
20121224|037347200|ANHPRA|604|ANWORTH MORTGAGE ASSET CORP 8.|25.82
20121224|037376308|AOMOY|172|AO MOSENERGO,SPONS ADR|2.17
20121224|03740A106|AXN|133|AOXING PHARMACEUTICAL CO INC|0.19
20121224|037400108|AOZOY|132|AOZORA BANK LTD SPONS ADR (JAP|63.01
20121224|037411105|APA|2065|APACHE CORP|80.00
20121224|037411808|APAPRD|528|APACHE CORP DEP SHS REPSTG 1/2|46.41
20121224|03748R101|AIV|172|APARTMENT INVST & MGMT CO|26.73
20121224|037598109|APOG|1896|APOGEE ENTERPRISES INC|23.26
20121224|037604105|APOL|179|APOLLO GROUP INC CL A|20.77
20121224|03761U106|AINV|4902|APOLLO INVT CORP|8.45
20121224|037612306|APO|2329|APOLLO GLOBAL MGMT LLC CL A RP|16.96
20121224|03762U105|ARI|5544|APOLLO COMMERICAL REAL ESTATE |16.87
20121224|03763A108|AMEH|25|APOLLO MEDICAL HOLDINGS, INC. |0.99
20121224|03763V102|AMTG|4434|APOLLO RESIDENTIAL MTG INC COM|21.84
20121224|037636107|AFT|1137|APOLLO SR FLOATING RATE FD INC|19.00
20121224|03814F205|ARCI|1180|APPLNC RECYCLNG CTRS AMER|1.36
20121224|03820C105|AIT|449|APPLIED INDUSTRIAL TECHS INC. |41.10
20121224|03822W406|AMCC|84|APPLIED MICRO CIRCUITS CORPORA|8.21
20121224|038287108|APVS|2835|APPLIED VISUAL SCIENCES INC CO|0.03
20121224|03832V109|APRI|4500|APRICUS BIOSCIENCES, INC COM S|2.22
20121224|038336103|ATR|438|APTAGROUP INC|47.76
20121224|03834A103|AREX|190|APPROACH RES INC COM STK (DE) |25.24
20121224|03841G101|AQARF|3620|Aquila Resources Inc Ordinary |0.16
20121224|038465100|ARSD|1171|ARABIAN AMERICAN DEV CO.|8.00
20121224|03875Q108|ARB|63|ARBITRON INC (NEW)|46.44
20121224|03938L104|MT|2988|ARCELORMITTAL NY REGISTRY SHS |17.00
20121224|039380100|ACI|19680|ARCH COAL, INC.|7.31
20121224|039483102|ADM|443|ARCHER DANIELS MIDLAND CO|27.78
20121224|039675103|AGUNF|17100|ARCTIC GLACRER INCOME FUND TR |0.21
20121224|039762109|ARDNA|525|ARDEN GROUP INC CL-A|97.98
20121224|040047102|ARNA|55911|ARENA PHARMACEUTICALS, INC.|8.63
20121224|04010E109|AGX|3104|ARGAN INC|17.74
20121224|04010L103|ARCC|5275|ARES CAPITAL CORP|17.50
20121224|04010L202|ARY|1946|ARES CAPITAL CORPORATION 7.75%|26.84
20121224|04010L509|ARN|100|ARES CAP CORP 7.00% SR NT (MD)|26.38
20121224|04010L608|ARU|2205|ARES CAP CORP 5.875% SR NOTE|24.70
20121224|04014F102|ARDC|33278|ARES DYNAMIC CR ALLOCATION FD |20.00
20121224|04014H108|AGXMF|50000|ARGENTEX MNG CORP (CANADA)|0.23
20121224|04016A101|ARNGF|36102|ARGONAUT GOLD LTD ORD SHS (CDA|9.65
20121224|040311102|ARGL|2025|Argyle Security, Inc. Common S|.
20121224|04033X209|DRRSF|7600|D' ARIANNE RESOURCES INC ORDIN|0.92
20121224|040790107|ABFS|10883|ARKANSAS BEST CORP (DEL)|9.56
20121224|041232109|ARKAY|251|ARKEMA SPONSORED ADR (FRANCE) |106.33
20121224|041356205|AI|1680|ARLINGTON ASSET INVT CORP CL A|21.23
20121224|042068106|ARMH|15935|ARM HOLDINGS PLC ADS|37.75
20121224|04247X102|AWI|2514|ARMSTRONG WORLD INDUSTRIES INC|50.76
20121224|04269E107|ARQL|12064|ARQULE INC|2.81
20121224|04269X105|ARRY|1845|ARRAY BIOPHARMA INC|3.58
20121224|042744102|AROW|738|ARROW FINANCIAL CORP|24.99
20121224|042797209|ARWR|1710|ARROWHEAD RESH CORP COM STK (D|2.06
20121224|043113208|ARTNA|455|ARTESIAN RES CORP CL-A|22.25
20121224|043136100|ARTC|4|ARTHROCARE CORP|34.05
20121224|043176106|ARUN|1379|ARUBA NETWORKS, INC.|20.97
20121224|04338Y100|ASTV|16308|AS SEEN ON TV INC COM STK (FL)|0.78
20121224|043393206|ASGLY|19213|ASAHI GLASS ADR|7.61
20121224|043400100|AHKSY|735281|ASAHI KASEI CORPORATION ADR|11.82
20121224|043436104|ABG|5352|ASBURY AUTOMOTIVE GROUP INC.|31.11
20121224|04351G101|ASNA|4672|ASCENA RETAIL GROUP INC COM|18.90
20121224|043632108|ASCMA|3649|ASCENT CAPITAL GROUP, INC|62.00
20121224|044103109|AHT|1162|ASHFORD HOSPITALITY TRUST INC |10.44
20121224|044103208|AHTPRA|1854|ASHFORD HOSPITALITY TRUST INC |25.63
20121224|044103406|AHTPRD|517|ASHFORD HOSPITALITY TR INC. 8.|25.55
20121224|044103505|AHTPRE|2600|ASHFORD HOSPITALITY TR INC 9.0|27.35
20121224|044209104|ASH|98|ASHLAND INC|80.11
20121224|04516T105|GRR|3732|ASIA TIGERS FUND INC (THE)|12.29
20121224|04518A104|ASIA|584|ASIAINFO-LINKAGE INC COM STK (|10.58
20121224|04530L104|ASPU|500|ASPEN GROUP INC. COMMON STOCK |0.55
20121224|04530Y106|APNHY|600|ASPEN PHARMACARE HOLDINGS PLC |19.39
20121224|04543P100|AACC|1066|ASSET ACCEP CAP CORP|4.49
20121224|04544X300|ALC|107|ASSISTED LIVING CONCEPTS INC N|9.48
20121224|045487105|ASBC|1610|ASSOCIATED BANC CORP|13.43
20121224|045488202|ABWPRB|294|ASSOCIATED BANC-CORP DEPOSITAR|27.50
20121224|045519402|ASBFY|11633|ASSOCIATED BRITISH FD PLC ADR |25.28
20121224|045604105|AEC|23208|ASSOCIATED ESTATES REALTY CORP|15.95
20121224|046008207|ASFZ|3921|ASSOC.FIRST CAP CRP RVO|.
20121224|04622E208|ATEA|900|ASTEA INTERNATIONAL INC|2.65
20121224|04623A304|AGOPRE|450|ASSURED GUARANTY MUNI HDGS INC|25.05
20121224|04623A403|AGOPRF|2375|ASSURE GUARANTY MUNI HLDGS LTD|24.61
20121224|04623U102|ALPMY|47501|Astellas Pharma Inc Unsponsore|47.08
20121224|04624B103|ASTX|634|ASTEX PHARMACEUTICALS, INC COM|2.72
20121224|04638F108|ALOT|454|ASTRO-MED INC NEW|9.98
20121224|046433207|ATROB|3207|ASTRONICS CORP CL B|21.87
20121224|046484101|ASTC|2584|ASTROTECH CORP COM STK (DE)|0.76
20121224|04649U102|ASUR|2|ASURE SOFTWARE, INC COM|5.97
20121224|04685W103|ATHN|5066|ATHENAHEALTH, INC. COM|76.14
20121224|04789U102|ATLDF|28999|Atlanta Gold Inc. Common Share|0.02
20121224|048173108|ATASY|583|Atlantia SPA Unsponsored ADR (|9.04
20121224|048426100|ACFC|1400|ATLANTIC COAST FINL CORP|2.02
20121224|04878Q863|AT|4123|ATLANTIC PWR CORP ORD SHS (CDA|11.59
20121224|04914Y102|ATLC|1438|ATLANTICUS HLDGS CORP|3.60
20121224|049164205|AAWW|4392|ATLAS AIR WORLDWIDE HLDGS NEW |44.44
20121224|049255706|ATLKY|575|ATLAS COPCO AB SP ADR-NEW(RP-A|27.35
20121224|049392103|APL|8361|ATLAS PIPELINE PARTNERS LP UTS|32.02
20121224|04941A101|ARP|3762|ATLAS RESOURCE PARTNERS L P CO|22.57
20121224|049560105|ATO|934|ATMOS ENERGY CORP|36.02
20121224|04957F101|ATNAF|6361|ATNA RESOURCES LTD (F)|1.12
20121224|04962H100|ATOS|200|ATOSSA GENETICS INC COM STK (D|4.25
20121224|049904105|ATRI|20|ATRION CORP|195.25
20121224|050095108|ATW|2102|ATWOOD OCEANICS INC|45.52
20121224|05070J102|ADNC|229|AUDIENCE INC COM STK (DE)|10.25
20121224|05072T108|ADPXY|2900|AUDIO PIXELS HOLDINGS LTD SPON|6.17
20121224|050912203|AZC|165|AUGUSTA RESOURCE CORP|2.34
20121224|05152U108|AUSVF|193000|AURA SILVER RESOURCES, INC. CO|0.02
20121224|05155C105|AUQ|47997|AURICO GOLD INC COM|7.85
20121224|05155P106|AZK|1772|AURIZON MINES LTD|3.31
20121224|051918209|AUNFF|24110|AURCANA CORP|0.93
20121224|052666203|ADAT|3738|AUTHENTIDATE HOLDING CORP COM |0.96
20121224|052769106|ADSK|721|AUTODESK INC (DE)|35.49
20121224|052800109|ALV|56919|AUTOLIV INC|65.88
20121224|053015103|ADP|4576|AUTOMATIC DATA PROCESSING|57.58
20121224|05329W102|AN|2268|AUTONATION INC|38.90
20121224|05330F106|AMAP|3609|AUTONAVI HLDGS LTD SPON ADR (C|11.51
20121224|053332102|AZO|529|AUTOZONE INC|358.28
20121224|05334D107|AUXL|720|AUXILIUM PHARAMCEUTICALS INC|18.62
20121224|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121224|053470100|AVL|14007|Avalon Rare Metals, Inc. Ordin|1.35
20121224|05348P401|AVNR|1520|AVANIR PHARMACEUTICALS, INC CL|2.65
20121224|05350T101|AAIR|1615|AVANTAIR INC COM|0.16
20121224|053588109|AVEO|375|AVEO PHARMACEUTICALS INC COM S|6.49
20121224|053611109|AVY|2498|AVERY DENNISON CORP|34.77
20121224|05365W107|AVSFY|104|AVI LTD UNSPONSORED ADR (SOUTH|34.15
20121224|05366Y102|AVNW|7138|AVIAT NETWORKS INC COM STK (DE|3.23
20121224|053774105|CAR|119|AVIS BUDGET GROUP, INC. (NEW) |20.16
20121224|05379B107|AVA|1870|AVISTA CORP|24.49
20121224|053792107|AVMXY|6832|AVITA MEDICAL LTD. SPONSORED A|2.40
20121224|053807103|AVT|2015|AVNET INC|31.13
20121224|05382A104|AV|220|AVIVA PLC ADR REP 2 ORD SHS (G|12.48
20121224|054303102|AVP|20010|AVON PRODUCTS INC|14.29
20121224|05453N100|AWRE|128|AWARE INC (MASS)|5.26
20121224|054536107|AXAHY|267342|AXA ADS (1 ORD SHS)|17.61
20121224|054599105|AXANF|93|AXIA NETMEDIA CORPORATION|1.20
20121224|05460U105|AXIO|1324|AXIOM GOLD & SILVER CORP|0.01
20121224|05460X109|AXPW|6364|AXION POWER INTERNATIONAL INC |0.28
20121224|05462C103|AXGC|10000|Axis Energy Corporation Common|0.03
20121224|05462D101|AXIH|419|Axion International Holdings, |0.40
20121224|05463X106|AXGN|115|AXOGEN, INC. COMMON STOCK|2.50
20121224|054937107|BBT|11003|BB&T CORPORATION|29.45
20121224|054937206|BBTPRD|1080|BB&T CORP DEP SHS REPSTG 1/100|25.76
20121224|054937602|BBTPRF|1084|BB&T CORPORATION DEPOSITARY SH|24.40
20121224|05523R107|BAESY|153|BAE SYS PLC SPONS ADR|22.40
20121224|05532D107|BLIAQ|453|BB LIQUIDATING INC CL A|0.02
20121224|05534B760|BCE|3690|BCE INC COM (NEW)|43.12
20121224|055384200|BFCF|4950|BFC FIN'L CP CL A|1.35
20121224|05541Q206|BGEPRB|723|BGE CAPITAL TST II 6.20% TRST |25.40
20121224|05541T101|BGCP|8264|BGC PARTNERS INC CL A COM STK |3.29
20121224|05541T408|BGCA|1479|BGC PARTNERS, INC 8.125% SR NT|26.04
20121224|05545E209|BBL|1518|BHP BILLITON P/C SPONS ADR|69.26
20121224|055471106|BGNN|40514|B GREEN INNOVATIONS INC|.
20121224|055622104|BP|306581|BP PLC ADS(RP 6 ORD)|42.12
20121224|055630107|BPT|850|BP PRUDHOE BAY ROYALTY TR|68.50
20121224|055639108|BPZ|13602|BPZ RESOURCES INC COM STK|2.80
20121224|05564E106|BRE|1300|BRE PROPERTIES INC CL A|50.32
20121224|05566T101|BNCN|200|BNC BANCORP (NC)|8.15
20121224|05566U108|BOFI|14|BOFI HOLDING, INC.|27.68
20121224|055662100|BSDM|331|BSD MEDICAL CORP (DEL)|1.49
20121224|05570P103|BNKPF|3975|BANK PETROLEUM INC COM SHS (CA|0.49
20121224|05573H108|BLMT|1550|BSB BANCORP INC MD|12.38
20121224|055921100|BMC|53060|BMC SOFTWARE, INC|40.71
20121224|05606L100|BYDDY|28768|BYD Company Ltd Unsponsored AD|5.24
20121224|05615F102|BWC|205|BABCOCK & WILCOX COMPANY COM S|25.67
20121224|05617T100|BGH|10563|BABSON CAP GLOBAL SHORT DURATI|24.45
20121224|05644R101|BONE|2237|BACTERIN INTL HLDGS INC INC CO|1.35
20121224|056752108|BIDU|900|BAIDU INC SPON ADR RPTNG ORD S|98.70
20121224|05709R103|BAJFF|26600|BAJA MINING CORP|0.10
20121224|057149106|BKR|50|BAKER MICHAEL CORP|23.89
20121224|057665200|BCPC|763|BALCHEM CORP|36.66
20121224|057755100|BWINA|19|BALDWIN & LYONS INC CL-A|21.75
20121224|058516105|BTN|2480|BALLANTYNE STRONG INC|3.36
20121224|058586108|BLDP|8|BALLARD POWER SYS INC|0.59
20121224|05874B107|BYI|551|BALLY TECHNOLOGIES, INC.|45.47
20121224|05945F103|BANF|474|BANCFIRST CORP|42.00
20121224|059460303|BBD|162|BANCO BRADESCO ADS REP ONE PFD|17.69
20121224|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121224|059578104|BDORY|125|BANCO DO BRASIL S A SPON ADR|12.14
20121224|05961W105|BMA|1340|BANCO MACRO S.A. ADS (EA REPTS|17.35
20121224|05964H105|SAN|399|BANCO SANTANDER SA|8.02
20121224|05965X109|BSAC|16|BANCO SANTANDER-CHILE ADS 1 (4|28.36
20121224|05968L102|CIB|27|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.98
20121224|05969A105|TBBK|1144|THE BANCORP BANK|10.99
20121224|05969E305|BXSPRA|954|BANCORPSOUTH CAPITAL TR I PFD |26.45
20121224|059692103|BXS|6343|BANCORPSOUTH INC|14.51
20121224|059695106|BCV|1|BANCROFT FUND LTD COM|16.42
20121224|05978R107|BTFG|350|BANCTRUST FINANCIAL GROUP INC |2.79
20121224|059893107|BKKLY|4740|Bangkok Bank|32.18
20121224|060505104|BAC|11963678|BANK OF AMERICA CORP|11.29
20121224|060505146|BACWSA|3|BK OF AMER CORP WARRANTS EXP 0|5.32
20121224|060505559|BMLPRQ|1202|BK OF AMERICA DEP SHS RPSTG 1/|25.57
20121224|060505567|BMLPRO|200|BK OF AMERICA DEP SHS RPST 1/4|24.96
20121224|060505575|BMLPRN|86|BK OF AMERICA DEP SHS RPSTG 1/|25.33
20121224|060505591|BMLPRJ|5604|BK OF AMERICA DEP SHS RPSTG 1/|21.95
20121224|060505617|BMLPRI|1012|BK OF AMERICA DEP SHS RPSTG 1/|24.89
20121224|060505625|BMLPRH|48|BK OF AMERICA DEP SHS RSPTG 1/|18.49
20121224|060505724|BACPRJ|458|BANK OF AMERICA CORP Depositar|25.29
20121224|060505740|BACPRI|11459|Bank Amer Corp Dep Sh Repstg 1|26.48
20121224|060505815|BACPRE|516|BANK OF AMERICA CORP DEP SH RE|21.77
20121224|060505831|BACPRD|1873|BK OF AMER CORP DEPO SHS REPTS|25.00
20121224|06052E574|MMF|2822|BANK AMER CORP MKT IDX TRGT TE|11.80
20121224|060900206|MGJ|200|BK OF AMERICA CORP MRKT TRGT I|14.66
20121224|060900412|MPE|100|BANK AMER CORPORATION MARKET I|15.85
20121224|060900750|MKF|3550|BANK OF AMER MKT INDEX TARGET |14.85
20121224|061590105|BONC|575|BANK OF COMMERCE (NC) COM STK |2.07
20121224|061605101|BCMXY|100|Bank of Communications Co Ltd |18.32
20121224|062540109|BOH|7670|BANK OF HAWAII CORPORATION|44.87
20121224|062896105|BKYF|11|BK KY FINL CORP|24.68
20121224|063425102|BMRC|841|BANK MARIN (BANCORP|36.76
20121224|063671101|BMO|60|BANK OF MONTREAL|61.42
20121224|063750103|BKMU|876|BANK MUTUAL CORP NEW|4.24
20121224|063904106|OZRK|7836|BANK OF THE OZARKS INC|33.37
20121224|064058209|BKPRC|663|BANK NEW YORK MELLON CORP DEP |24.95
20121224|064149107|BNS|8168|BANK OF NOVA SCOTIA (F)|58.59
20121224|06423W204|JPMPRO|100|BANK ONE CAP VI 7.20%|25.81
20121224|06424J103|BOCH|1500|BANK OF COMMERCE HOLDINGS (CA)|4.64
20121224|06426M104|BACHY|2369|Bank of China Ltd Beijing Unsp|11.00
20121224|065066102|BKSC|36|BANK OF SOUTH CAROLINA CORP|11.04
20121224|066011206|BKJAY|349|BANK YOKOHAMA LTD JAPAN ADR|19.12
20121224|066286303|BNKJF|18500|BANKERS PETROLEUM LTD ORD SHS |3.00
20121224|06643P104|BFIN|439|BANK FINANCIAL CORP|7.35
20121224|06647F102|RATE|2330|BANKRATE, INC COM|12.75
20121224|066800103|BAA|1000|BANRO CORPORATION|2.70
20121224|066849100|BHB|1248|BAR HARBOR BANKSHARES|33.50
20121224|06738C778|DJP|2063|BARCLAYS BK PLC IPATH DJ-UBS C|41.33
20121224|06738C786|OIL|564|BARCLAYS BANK PLC IPATH EXCH T|21.10
20121224|06738E204|BCS|866|BARCLAYS PLC ADS =4 ORDINARY U|17.07
20121224|06738G407|JJM|1013|BARCLAYS BK PLC IPATH DJ-UBS I|34.66
20121224|06739F176|GBB|170|IPATH GBP/USD EXCHANGE RATE ET|43.10
20121224|06739F291|INP|100|BARCLAYS BANK PLC IPATH ETNS L|58.26
20121224|06739F390|BCSPR|2|BARCLAYS BANK PLC ADR SER 2 RE|24.95
20121224|06739H214|SGG|4871|BARCLAYS BK PLC IPATH DJ-UBS S|68.62
20121224|06739H255|PGM|114|BARCLAYS BK PLC IPATH DJ-UBS P|34.85
20121224|06739H263|LD|786|BARCLAYS BK PLC IPATH DJ-UBS L|55.85
20121224|06739H297|JO|1040|BARCLAYS BK PLC IPATH DJ-UBS C|32.90
20121224|06739H305|JJG|7111|BARCLAYS BK PLC IPATH DJ-UBS G|53.66
20121224|06739H313|NIB|37|BARCLAYS BK PLC IPATH DJ-UBS C|31.32
20121224|06739H362|BCSPRD|32|Barclays Bank Plc Sponsored AD|25.42
20121224|06739H412|ICI|317|BARCLAYS BANK PLC, IPATH OPTIM|46.71
20121224|06739H511|BCSPRC|200|BARCLAYS BK PLC SPONSORED ADS |25.15
20121224|06739H644|GAZ|3148|BARCLAYS BK PLC IPATH DJ-UBS N|2.83
20121224|06739H743|COW|11282|BARCLAYS BK PLC IPATH DJ-UBS L|28.72
20121224|06739H776|BCSPRA|161|BARCLAYS BK PLC SPON ADR REP C|25.06
20121224|06740C188|VXX|256945|BARCLAYS BK PLC IPATH S&P 500 |32.54
20121224|06740C337|VQT|119|BARCLAYS ETN S&P 500 DYNAMIC V|131.26
20121224|06740C519|VXZ|122|IPATH S&P 500VIX MID TERM FUTU|28.10
20121224|06740H641|BXDC|291|BARCLAYS SHORT C LEVERAGED S&P|14.88
20121224|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|103.26
20121224|06740L451|DTYS|1219|BARCLAYS BK PLC IPATH US 10 YR|26.76
20121224|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |40.48
20121224|06740P130|CHOC|1207|BARCLAYS BK PLC IPATH PURE BET|34.73
20121224|06740P171|FOIL|396|BARCLAYS BK PLC IPATH PURE BET|34.75
20121224|06740P189|CUPM|200|BARCLAYS BK PLC IPATH PURE BET|40.04
20121224|06740P221|OLEM|1767|BARCLAYS BK PLC IPATH PURE BET|37.50
20121224|067532101|BRFH|1960|BARFRESH FOOD GROUP INC. COMMO|0.44
20121224|067594101|BCCI|7782|BARISTAS COFFEE CO INC COM STK|0.03
20121224|067774109|BKS|12130|BARNES & NOBLE INC|15.12
20121224|067806109|B|1394|BARNES GROUP INCORPORATED|22.35
20121224|067901108|ABX|498|BARRICK GOLD CORP|33.38
20121224|06846N104|BBG|504|BILL BARRETT CORPORATION|19.42
20121224|068463108|BBSI|1709|BARRETT BUSINESS SVCS INC|38.72
20121224|068798107|DFZ|1316|BARRY (R.G.) CORPORATION|14.08
20121224|070203104|BSET|906|BASSETT FURNITURE IND INC|12.50
20121224|071813109|BAX|16|BAXTER INTL INC;COM USD1|67.25
20121224|072730302|BAYRY|1|BAYER AG SPONS ADR|96.11
20121224|072743206|BAMXY|4300|Bayerische Motoren Werke AG Un|31.93
20121224|07317Q105|BTE|513|BAYTEX ENERGY CORP (CDA)|43.32
20121224|07329M100|BFR|1573|BBVA BANCO FRANCES NS.A.|4.71
20121224|073295107|BBCN|123|BBCN BANCORP INC|11.79
20121224|07330X103|BAZI|33886|BAZI INTERNATIONAL, INC COMMON|0.02
20121224|073302101|BEAV|285|B/E AEROSPACE INC COM STK|49.41
20121224|073685109|BECN|450|BEACON ROOFING SUPPLY, INC.|32.77
20121224|073730103|BEAM|121|BEAM INC COM STK (DE)|61.28
20121224|07384R408|BRCO|1000|THE BEARD CO. (NEW)|0.04
20121224|074014101|BBGI|5849|BEASLEY BROADCAST GR INC CL-A |4.95
20121224|07556Q709|BZT|1650|BEAZER HOMES USA, INC. TANGIBL|27.46
20121224|07556Q881|BZH|2474|BEAZER HOMES USA INC NEW|16.26
20121224|075571109|BEBE|289|BEBE STORES INC|3.97
20121224|075896100|BBBY|212|BED BATH & BEYOND INC|55.72
20121224|07712Q205|BESE|1920|Beeston Enterprises Ltd. New C|.
20121224|077347300|BELFB|1099|BEL FUSE INC CL B|19.32
20121224|077454106|BDC|622|BELDEN, INC COM|43.99
20121224|078111200|BLLI|1|BELL INDUSTRIES INC (DEL) COMM|1790.00
20121224|078314101|BXE|2300|BELLATRIX EXPLORATION LTD (CAN|4.18
20121224|07987C105|BLUSF|562|BELLUS HEALTH INC NEW COMMON S|0.46
20121224|080555105|BLC|475|BELO CORP SER A|7.69
20121224|08160H101|BHE|1297|BENCHMARK ELECTRONICS INC|16.44
20121224|08173R104|BNCL|991|BENEFICIAL MUTUAL BANKCORP COM|9.49
20121224|084080209|BRGO|220193|BERGIO INTERNATIONAL, INC. NEW|.
20121224|084423102|WRB|94372|BERKLEY (W R) CORP|38.66
20121224|08449Q203|WRBPRA|602|BERKLEY WR CAP TRUST II GTD TR|25.25
20121224|084597202|BERK|907|BERKSHIRE BANCORP INC|8.20
20121224|084670108|BRKA|55|BERKSHIRE HATHWY INC(HLDG CO)A|134800.00
20121224|084680107|BHLB|1060|BERKSHIRE HILLS BANCORP INC|24.23
20121224|084690205|BIRPRA|188|BERKSHIRE INCM REALTY INC 9% S|26.51
20121224|085789105|BRY|62|BERRY PETROLEUM CO CL A|33.61
20121224|08579W103|BERY|1729|BERRY PLASTICS GROUP INC COM|16.01
20121224|086346103|BSRAF|10000|BESRA GOLD, INC. COMMON SHARES|0.18
20121224|086516101|BBY|11081|BEST BUY CO INC|11.67
20121224|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20121224|088606108|BHP|41|BHP BILLITON LIMITED ADS ( 2 O|76.97
20121224|08861T107|BGMD|3019|BG MEDICINE INC|2.56
20121224|08901P206|BGBR|12549|BIG BEAR MINING CORP COM STK (|0.01
20121224|089302103|BIG|500|BIG LOTS INC.|28.58
20121224|08986R101|BH|343|BIGLARI HOLDINGS INC, COM STK |389.00
20121224|090203100|BLMC|100|BILOXI MARSH LANDS CORP|10.00
20121224|09056U107|BICB|25000|BIOCUBE, INC. COMMON STOCK|.
20121224|09057G602|BRLI|29986|BIO-REFERENCE LABS INC-NEW-|29.05
20121224|09057J200|BCLE|3|Bio-Clean International, Inc. |.
20121224|09057N102|BPTH|4475|Bio-Path Holdings Inc Common S|0.35
20121224|090572207|BIO|212|BIO-RAD LABS CL A|104.91
20121224|09058V103|BCRX|24057|BIOCRYST PHARMACEUTICALS INC|1.57
20121224|09060J106|BDSI|2432|BIODELIVERY SCIENCES INTL INC |4.05
20121224|09061Q307|BNET|55|BION ENVIRONMENTAL TECHNOLOGIE|2.00
20121224|09062Q108|BMGP|10000|Biomagnetics Diagnostics Corpo|.
20121224|09062X103|BIIB|110|BIOGEN IDEC INC|149.91
20121224|09063H107|BMR|22335|BIOMED REALTY TRUST INC|19.30
20121224|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121224|09064X101|BMTI|600|BIOMIMETIC THERAPEUTICS INC CO|7.17
20121224|09064Y307|BIOF|1498|BIOFUEL ENERGY CORP COM STK NE|4.19
20121224|09065J101|BIOQ|1|BIOQUAL INC|8.00
20121224|09065V302|BPAX|4611|BIOSANTE PHARMACEUTICALS INC C|1.30
20121224|090655101|BRTX|3851882|BIORESTORATIVE THERAPIES, INC.|0.03
20121224|09066L105|BTX|4947|BIOTIME INC|3.45
20121224|090678202|BSPM|1500|BIOSTAR PHARMACEUTICALS INC CO|1.08
20121224|09069N108|BIOS|1505|BIOSCRIP, INC.|10.53
20121224|090697103|BIREF|1654|BIRCHCLIFF ENERGY LTD NEW (CAN|7.37
20121224|09071B100|BIOC|81|BIOCLINICA, INC. COMMON STOCK |5.75
20121224|09071E104|BFAR|9227|BIOPHARM ASIA INC COM STK (NV)|0.06
20121224|09071H107|BFLX|7496294|BIOFLAMEX CORPORATION COMMON S|.
20121224|09071M106|BLRX|100|BIOLINERX LTD SPONSORED ADR (I|2.66
20121224|09071Q107|BSNRY|875|BIOSENSORS INTL GRP LTD UNSPON|19.66
20121224|09071U108|BION|108160|BIO NITROGEN CORPORATION COMMO|0.18
20121224|090931106|BSTC|97|BIOSPECIFICS TECHNOLOGIES CORP|14.54
20121224|09179E303|BZRT|415179|BIZROCKET COM INC COM STK|.
20121224|09180C106|BJRI|892|BJ'S RESTAURANTS INC|34.18
20121224|091941104|BGT|4183|BLACKROCK FLOATING RATE INCOME|15.26
20121224|09202G101|BDE|406|BLACK DIAMOND, INC COM|7.75
20121224|09227Q100|BLKB|75|BLACKBAUD INC|22.87
20121224|09237E204|BHWB|33|BLACKHAWK BANCORP INC (WISCONS|6.20
20121224|09247D105|BKN|1530|BLACKROCK INVT QUALITY MUNI TR|16.41
20121224|09247F100|BKT|120|BLACKROCK INCOME TRUST INC|7.45
20121224|09247X101|BLK|5152|BLACKROCK INC|206.75
20121224|092475102|BNA|104|BLACKROCK INCOME OPPORTUNITY T|11.56
20121224|092479104|BYM|3369|BLACKROCK MUNI INC QUAL TR COM|16.61
20121224|09248C106|BPK|216|BLACKROCK MUNICIPAL 2018 TERM |16.66
20121224|09248F109|BFK|622|BLACKROCK MUNICIPAL INCOME TRU|15.73
20121224|09248H105|BBF|2394|BLACKROCK MUNICIPAL INCOME INV|15.97
20121224|09248J101|BNJ|2694|BLACKROCK NEW JERSEY MUNICIPAL|17.54
20121224|09248L106|BNY|400|BLACKROCK NEW YORK MUNICIPAL I|16.46
20121224|09248N102|BHY|2305|BLACKROCK HIGH YIELD TST SBI|7.45
20121224|09248R103|BPS|392|BLACKROCK PENN STRT MNI TST|15.21
20121224|09248X100|BBN|12|BLACKROCK BUILD AMERICA BOND T|22.35
20121224|092481100|BHV|1283|BLACKROCK VA MUNI BD TST|19.47
20121224|09249A109|BLJ|1065|BLACKROCK NEW JERSEY MUNI BD T|17.54
20121224|09249C105|BJZ|1093|BLACKROCK CALIF MUNI 2018 TRM |16.01
20121224|09249G106|BHD|2923|BLACKROCK STRATEGIC BOND TRUST|15.29
20121224|09249K107|BIE|75|BLACKROCK MUNICIPAL BOND INVES|16.90
20121224|09249L105|BZM|775|BLACKROCK MARYLAND MUNI BD TST|17.54
20121224|09249R102|BFY|250|BLACKROCK NY MUNI INC TRUST II|16.06
20121224|09249U105|BSE|4686|BLACKROCK NEW YORK MUNI INC QU|16.23
20121224|09249W101|BLW|3782|BLACKROCK LTD DURATION INCM TS|18.19
20121224|09249X109|BKK|1|BLACKROCK MUNI 2020 TERM TRUST|16.43
20121224|09250B103|BTA|1583|BLACKROCK LONG TERM MUNI ADVAN|12.73
20121224|09250E107|HIS|2855|BLACKROCK HIGH INCM SHS SHS BE|2.32
20121224|09250G102|BAF|1207|BLACKROCK MUNI INC INVT QUAL T|16.50
20121224|09250M109|BFO|784|BLACKROCK FLORIDA MUN 2020 TER|15.82
20121224|09250W107|BME|1070|BLACKROCK HEALTH SCIENCES TRUS|27.93
20121224|092501105|BOE|533|BLACKROCK GLOBAL OPPORTUNITIES|13.02
20121224|092508100|BTZ|2709|BLACKROCK CREDIT ALLOCATION IN|13.83
20121224|09251A104|BDJ|4564|BLACKROCK ENHANCED EQUITY DIVI|7.16
20121224|09253N104|MHD|6062|BLACKROCK MUNI HOLDINGS FUND, |18.61
20121224|09253P109|MUH|486|BLACK ROCK MUNI HOLDINGS FUND |17.08
20121224|09253T101|MVT|2084|BLACKROCK MUNIVEST FUND II|17.69
20121224|09253W104|MYD|3261|BLACKROCK MUNI YIELD FUND, INC|16.40
20121224|09253X102|MUI|4480|BLACK ROCK MUNI INTERMEDIATE D|16.97
20121224|09254E103|MYI|5952|BLACKROCK MUNIYIELD QUALITY FN|15.43
20121224|09254F100|MQY|13045|BLACKROCK MUNI YIELD QUALITY F|17.48
20121224|09254J102|MUA|1734|BLACKROCK MUNI ASSETS FUND, IN|13.95
20121224|09254K109|MZA|9567|BLACKROCK MUNIYIELD ARIZONA FU|15.14
20121224|09254L107|MUC|7876|BLACKROCK MUNIHLDGS CALIFORNIA|16.57
20121224|09254M105|MYC|1|BLACKROCK MUNI YIELD CALIFORNI|16.88
20121224|09254N103|MCA|3266|BLACKROCK MUNIYIELD CALIFORNIA|16.56
20121224|09254R104|MYF|455|BLACKROCK MUNIYIELD INVESTMENT|17.10
20121224|09254T100|MFT|4172|BLACKROCK MUNIYIELD INVST QUAL|16.03
20121224|09254V105|MIY|400|BLACKROCK MUNIYIELD MICHIGAN Q|15.81
20121224|09254X101|MUJ|1|BLACKROCK MUNIHLDGS NJ QUAL FN|16.63
20121224|092546100|BQR|15|BLACKROCK ECOSOLUTIONS INVESTM|8.46
20121224|09255A100|MJI|484|BLACKROCK MUNIYLD NJ QUALITY F|16.19
20121224|09255C106|MHN|3467|BLACKROCK MUNIHLDGS NY QUALITY|15.94
20121224|09255E102|MYN|253|BLACKROCK MUNIYLD NY QUALITY F|15.02
20121224|09255F109|MNE|1800|BLACKROCK MUNI NY INTL DURATIO|15.64
20121224|09255L106|COY|7805|BLACKROCK CORP HIGH YLD FD INC|7.70
20121224|09255M104|CYE|5980|BLACKROCK CORP HG YLD FD III, |7.63
20121224|09255N102|HYV|6138|BALCKROCK CORP HG YLD FD V INC|12.64
20121224|09255P107|HYT|2036|BLACKROCK CORP HIGH YLD FD VI |12.52
20121224|09255Q105|BHL|3811|BLACKROCK DEFINED OPPORTUNITY |13.91
20121224|09255R103|DSU|9730|BLACKROCK DEBT STRATEGIES FD I|4.30
20121224|09255X100|FRA|3133|BLACKROCK FLTG RT INCM STRATEG|15.22
20121224|09256U105|BSL|8295|BLACKSTONE/GSO SENIOR FLT RT|20.33
20121224|09257D102|BGX|2709|BLACKSTONE / GSO LONG SHORT CR|18.74
20121224|09257P105|BTT|934|BLACROCK MUN TARGET TERM TR CO|23.79
20121224|09257R101|BGB|328|BLACKSTONE / GSO STRATEGIC CR |18.34
20121224|093671105|HRB|748|BLOCK H & R INC|18.64
20121224|095229100|BCOR|200|BLUCORA INC COM STK (DE)|15.44
20121224|095428108|BBLU|3100|BLUE EARTH, INC. COMMON STOCK |1.15
20121224|09578R103|NILE|903|BLUE NILE INC|38.91
20121224|096005103|BLRGZ|12|BLUE RIDGE-BIG R E PRD CTFS|7.50
20121224|09609E105|BWVI|100|BLUE WATER VENTURES INTL INC C|0.41
20121224|096231105|BXG|400|BLUEGREEN CORP|9.58
20121224|09624H109|BXC|13676|BLUELINX HOLDINGS INC.|2.74
20121224|09625U109|BKEP|1150|BLUEKNIGHT ENERGY PARTNERS L.P|6.56
20121224|09643P207|BTH|41018|BLYTH,INC|14.75
20121224|096640107|BLGPY|4300|Boart Longyear Group Unsponsor|3.58
20121224|096761101|BOBE|2588|EVANS BOB FARMS INC|41.20
20121224|09689U102|BODY|5110|BODY CENTRAL CORP COM STK|10.11
20121224|097023105|BA|80|BOEING CO;COM USD5|76.17
20121224|09739C102|WIFI|21027|BOINGO WIRELESS INC COM STK (D|7.78
20121224|09746Y105|BZ|283|BOISE INC COM STK (DE)|7.90
20121224|09767T100|BOLC|99|BOLLENTE COMPANIES, INC. COMMO|0.10
20121224|097683106|BOLYY|10|Bolsas Y Mercados Espanoles SA|12.81
20121224|097698104|BOLT|832|BOLT TECHNOLOGY CORPORATION|14.71
20121224|097751101|BDRAF|900|BOMBARDIER INC CV CL A (F)|3.77
20121224|09776J101|BONT|2727|BON-TON STORES INC (THE)|11.37
20121224|09777B107|BONA|1394|BONA FILM GROUP LTD SPONSORED |4.32
20121224|09789A204|BNLB|24600|Bond Laboratories, Inc. NEW Co|0.09
20121224|098003106|BDCG|6370|BONDS.COM GROUP INC|0.01
20121224|09858M204|BMER|5800|BOOMERANG SYSTEMS, INC. COMMON|2.16
20121224|099502106|BAH|2206|BOOZ ALLEN HAMILTON HLDG CORP |14.15
20121224|099724106|BWA|355|BORGWARNER INC|68.64
20121224|100557107|SAM|1694|BOSTON BEER CO INC (THE) CL-A |137.88
20121224|101119105|BPFH|110|BOSTON PRIVATE FINL HLDGS INC |9.08
20121224|101119113|BPFHW|900|BOSTON PRIVATE FINL HLDGS INC |3.25
20121224|101121101|BXP|10318|BOSTON PROPERTIES INC.|105.70
20121224|101137107|BSX|233|BOSTON SCIENTIFIC CORP|5.82
20121224|101205102|BWEL|1|BOSWELL CO. J.G.|814.00
20121224|101388106|EPAY|113|BOTTOMLINE TECH INC DEL|25.80
20121224|101507101|BIF|648|BOULDER GROWTH & INCOME FUND I|6.58
20121224|102565108|BWLA|30|BOWL AMERICA INC CLASS A|12.00
20121224|103304101|BYD|31023|BOYD GAMING CORP|6.99
20121224|103309100|BFGIF|160|BOYD GROUP INCOME FD TR UT (CA|16.56
20121224|10501E102|BCLI|51783|BRAINSTORM CELL THERAPEUTICS I|0.23
20121224|105041107|BPMSF|7045|BRALORNE GOLD MINES LTD (CANAD|0.72
20121224|105368609|BDNPRE|331|BRANDYWINE RLTY TR PFD SHS BEN|25.90
20121224|10552T107|BRFS|44454|BRF-BRASIL FOODS S.A. ADS (EA |20.31
20121224|10554B104|LND|800|BRASILAGRO BRAZILIAN AGRIC REA|4.50
20121224|10567L107|OGNG|3947|BRAVO ENTERPRISES LTD COM STK |0.23
20121224|106776107|BBEP|1216|BREITBURN ENERGY PARTNERS, LP.|18.58
20121224|106787104|BFDI|58813|BREKFORD CORP COM STK (DE)|0.52
20121224|108030107|BBNK|1391|BRIDGE CAPITAL HOLDINGS|15.78
20121224|108035106|BDGE|698|BRIDGE BANCORP|20.22
20121224|10807M105|BPI|292|BRIDGEPOINT EDUCATION INC COM |10.54
20121224|108441205|BRDCY|159|BRIDGESTONE CORP. LTD ADR|50.76
20121224|10921T101|BCOV|1744|BRIGHTCOVE, INC COM|9.35
20121224|10949Q204|BCAUY|156|BRILLIANCE CHINA AUTOMOTIVE HL|60.71
20121224|109490102|BRD|5264|BRIGUS GOLD CORP COM STK|0.90
20121224|109641100|EAT|496|BRINKER INTL INC|31.09
20121224|109696104|BCO|254|BRINKS CO (THE)|28.51
20121224|110122108|BMY|8980|BRISTOL MYERS SQUIBB COMPANY|32.56
20121224|110394103|BRS|11|BRISTOW GROUP INC COM|54.56
20121224|110828100|BTLCY|11|BRITISH LAND CO PLC SPONSORED |9.19
20121224|111013108|BSYBY|303|BRITISH SKY BRDCSTNG ADS (EACH|50.13
20121224|111091104|BKBK|61|BRITTON & KOONTZ CAP CORP|8.30
20121224|111203105|BRMSY|100|Brmalls Participacoes S A Spon|26.44
20121224|11131M100|BCST|401300|BROADCAST INTERNATIONAL INC|0.07
20121224|11133B409|BSFT|7672|BROADSOFT INC COM STK (DE)|34.66
20121224|111412706|BVSN|3243|BroadVision, Inc. New Common S|8.89
20121224|111621306|BRCD|712|BROCADE COMM SYS NEW|5.39
20121224|112463104|BKD|2820|BROOKDALE SENIOR LIVING INC CO|25.22
20121224|112585104|BAM|1164|BROOKFIELD ASSET MANAGEMENT IN|36.61
20121224|11273Q109|INF|57|BROOKFIELD GLOBAL LISTED INFRA|19.89
20121224|112900105|BPO|1067|BROOKFIELD OFFICE PROPERTIES. |17.13
20121224|114340102|BRKS|1729|BROOKS AUTOMATION INC|8.18
20121224|115236101|BRO|1043|BROWN & BROWN,INC|25.64
20121224|115637100|BFA|550|BROWN-FORMAN CORP CL-A|60.72
20121224|115637209|BFB|100|BROWN-FORMAN CORP CL-B|63.31
20121224|115736100|BWS|3427|BROWN SHOE COMPANY INC|18.69
20121224|116794108|BRKR|1941|BRUKER CORPORATION COM|15.27
20121224|117043109|BC|12932|BRUNSWICK CORP|27.75
20121224|117665109|BMTC|337|BRYN MAWR BANK CORP|22.34
20121224|118230101|BPL|538|BUCKEYE PARTNERS L.P. INT UNIT|45.81
20121224|118255108|BKI|21|BUCKEYE TECHNOLOGY INC|28.79
20121224|11840P204|BUKX|871|BUCKINGHAM EXPLORATION INC. CO|0.01
20121224|118440106|BKE|2135|BUCKLE INC (THE)|44.00
20121224|119848109|BWLD|2761|BUFFALO WILD WINGS INC|72.32
20121224|12082W204|BURBY|1300|BURBERRY GROUP PLC SPONSORED A|39.39
20121224|120831102|BUR|70|BURCON NUTRASCIENCE CORP COM|4.54
20121224|121220107|BKW|381|BURGER KING WORLDWIDE|17.00
20121224|124651100|CCGGY|12|C & C GROUP PLC SPONSORED ADR |17.86
20121224|12466Q104|CFFI|743|C&F FINANCIAL CORP|38.60
20121224|12467B304|CJES|23587|C&J ENERGY SVCS INC COM STK (D|21.55
20121224|124765108|CAE|211|CAE INC|10.35
20121224|124769209|CASM|763|C A S MEDICAL SYS INC|2.10
20121224|12477X106|CAP|4315|CAI INTERNATIONAL, INC.|21.49
20121224|124805102|CBZ|8700|CBIZ INC COM|5.83
20121224|124830100|CBL|220021|CBL &ASSOCIATES PROPERTIES INC|21.13
20121224|124830605|CBLPRD|302|CBL & ASSOCIATES PROP, INC. DE|24.99
20121224|124830803|CBLPRE|1209|CBL & ASSOC PPTYS INC. DEPOSIT|24.90
20121224|124857202|CBS|81|CBS CORPORATION CLASS B COM NE|37.28
20121224|124880105|CCFN|1|CCFNB BANCORP INC|34.00
20121224|12503M108|CBOE|79|CBOE HLDGS INC COM STK (DE)|30.14
20121224|12504G100|IGR|10698|CBRE CLARION GLOBAL REAL ESTAT|8.78
20121224|12504V107|CCOM|519|CCOM GROUP, INC. COMMON STOCK |0.25
20121224|125071100|CDI|523|C D I CORP|17.68
20121224|125137109|CEC|2187|CEC ENTERTAINMENT INC|33.66
20121224|125141101|CECE|213|CECO ENVIRONMENTAL CORP|9.76
20121224|125269100|CF|13|CF INDUSTRIES HOLDINGS, INC.|199.80
20121224|125405100|CGXEF|3211|CGX ENERGY INC|0.16
20121224|12541M102|CHG|6910|CH ENERGY GRP INC(HOLDING CO) |65.21
20121224|12541W209|CHRW|464|C.H. ROBINSON WORLDWIDE INC NE|63.60
20121224|12547R105|DFR|1404|CIFC CORP COM STK (DE)|7.78
20121224|125509109|CI|1087|CIGNA CORP|53.79
20121224|12551W107|CIGW|3725|CIG WIRELESS CORP. COMMON STOC|4.45
20121224|12572Q105|CME|1548|CME GROUP, INC|50.74
20121224|125896100|CMS|776|CMS ENERGY CORP|24.54
20121224|125906107|CSS|1024|CSS INDUSTRIES INC|21.26
20121224|125918201|CPKPY|1310|CP POKPHAND LTD SPONS ADR BERM|3.07
20121224|125961300|CTIB|128|CTI INDUSTRIES CORP|4.60
20121224|12600U102|CMSB|491|CMS BANCORP, INC. COM|7.90
20121224|126128107|CCNE|573|CNB FINL CORP (PA)|16.86
20121224|126132109|CEO|100|CNOOC LTD ADS (REP 100 CL H SH|215.58
20121224|126153105|CPL|5253|CPFL ENERGIA S.A. SPONSORED AD|21.15
20121224|12618T105|CRAI|1401|CRA INTERNATIONAL, INC|18.97
20121224|12621E103|CNO|72|CNO FINANCIAL GROUP INC COM ST|9.35
20121224|12626F105|CRMMF|2000|CRH Medical Corp Ordinary Shar|0.30
20121224|12633T106|CSYJY|2381|CSE GLOBAL LTD UNSPONSORED ADR|6.47
20121224|12637N105|CMXHY|136|CSL Ltd Unsponsored ADR (Austr|28.18
20121224|126382100|CSNVY|2915|Csm Nv Unsponsored ADR (Nether|21.55
20121224|12640Y205|CSRE|3112|CSR PLC SPON ADR (UK)|22.04
20121224|126408103|CSX|1126|CSX CORP|19.95
20121224|126431105|CTIG|1567|CTI GROUP HOLDINGS INC|0.26
20121224|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|22.10
20121224|12652W105|OOGI|3440|C2E ENERGY INC|0.83
20121224|126576206|CUI|55266|CUI GLOBAL, INC. COMMON STOCK |5.62
20121224|126600105|CVBF|1|CVB FINANCIAL CORP|10.51
20121224|126601103|CVV|549|CVD EQUIPMENT CORP|9.46
20121224|12662P108|CVI|2554|CVR ENERGY INC COM STK (DE)|49.23
20121224|126633106|UAN|3567|CVR PARTNERS LP COM|25.28
20121224|126650100|CVS|502|CVS CAREMARK CORPORATION|48.67
20121224|12673A108|CYS|3813|CYS INVTS INC COM STK (MD)|12.09
20121224|12673A207|CYSPRA|400|CYS INVESTMENTS INC CUMULATIVE|25.26
20121224|12673P105|CA|945|CA, INC.|22.19
20121224|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|18.15
20121224|12679Q206|GYA|151|CORP ASSET BKD CORP CABCO SER2|24.89
20121224|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|8.61
20121224|126797208|PFH|1960|CORP ASSET CABCO 7.62% 3/01/97|20.50
20121224|126804301|CAB|655|CABELA'S INCORPORATED|41.76
20121224|12686C109|CVC|1241|CABLEVISION SYS CP NY GRP CL-A|14.74
20121224|127055101|CBT|200|CABOT CORP|39.64
20121224|12709P103|CCMP|1535|CABOT MICROELECTRONICS CORP|34.81
20121224|127097103|COG|8253|CABOT OIL & GAS CORP|50.83
20121224|127190304|CACI|35|CACI INTERNATIONAL INC CL-A|54.93
20121224|127208205|CTVN|2500|CACTUS VENTURES, INC. NEW COMM|1.50
20121224|12738T100|CADX|3981|CADENCE PHARMACEUTICALS, INC C|4.85
20121224|127387108|CDNS|618|CADENCE DESIGN SYS INC|13.47
20121224|127537207|CDZI|2040|CADIZ INC NEW|7.83
20121224|127686103|CZR|11303|CAESARS ENTERTAINMENT CORP|7.68
20121224|12776P200|CRNCY|177|CAIRN ENERGY PLC UNSPONSORED A|8.51
20121224|12802T101|DVR|16063|CAL DIVE INTERNATIONAL INC COM|1.79
20121224|12803K109|CAIXY|300|CAIXABANK UNSPONSORED ADR (SPA|1.17
20121224|12811L107|CHW|2980|CALAMOS GLOBAL DYNAMIC INCOME |8.42
20121224|12811R104|CLMS|7370|CALAMOS ASSET MANAGEMENT, INC.|10.29
20121224|128118106|CGO|3388|CALAMOS GLOBAL TOTAL RETURN FU|13.76
20121224|128125101|CSQ|5400|CALAMOS STRATEGIC TOTAL RETURN|9.97
20121224|128126109|CAMP|870|CALAMP CORP|8.20
20121224|128246105|CVGW|1397|CALAVO GROWERS INC|24.61
20121224|129603106|CCC|155|CALGON CARBON CORP|14.11
20121224|130255102|CLGL|963766|California Gold Corp. Common S|.
20121224|130788102|CWT|67|CALIFORNIA WTR SVC GRP(HLDG CO|18.19
20121224|13100M509|CALX|7533|CALIX , INC COMMON STOCK|7.37
20121224|131193104|ELY|15113|CALLAWAY GOLF CO|6.30
20121224|13123E500|CALD|600|CALLIDUS SOFTWARE INC|4.50
20121224|13123X102|CPE|60|CALLON PETROLEUM CO|4.80
20121224|131347304|CPN|2116|CALPINE CORPORATION COMMON STO|18.09
20121224|131476103|CLMT|255|CALUMET SPECIALTY PRODUCTS PAR|31.46
20121224|131745101|CAK|2238|CAMAC ENERGY INC COMMON STOCK |0.61
20121224|13201A107|ABCD|1000|CAMBIUM LEARNING GROUP, INC CO|1.40
20121224|132618109|CAFI|100|CAMCO FINL CORP|2.34
20121224|133034108|CAC|628|CAMDEN NATIONAL CORP|34.21
20121224|13321L108|CCJ|4846|CAMECO CORP|19.99
20121224|13322V105|CIS|9019|CAMELOT INFORMATION SYSTEMS IN|1.14
20121224|13342B105|CAM|22285|CAMERON INTERNATIONAL CORPORAT|56.28
20121224|134429109|CPB|62|CAMPBELL SOUP CO CAPITAL|35.50
20121224|13466Y105|CCG|185|CAMPUS CREST COMMUNITIES INC C|12.04
20121224|134804103|CANWF|3000|CANACO RESOURCES INC|0.38
20121224|134808104|CAAEF|102176|CANACOL ENERGY LTD ORDINARY SH|0.29
20121224|135825107|CGRIF|2|CANADIAN GENL INVTS LTD|15.32
20121224|136069101|CM|553|CANADIAN IMPERIAL BK OF COMMER|83.05
20121224|136375102|CNI|957|CDN NATL RAILWAY FULLY PD SHS |91.26
20121224|136385101|CNQ|2272|CANADIAN NATURAL RESOURCES LTD|29.18
20121224|13643E105|COSWF|75|CANADIAN OIL SANDS LTD. ORDINA|20.15
20121224|13645T100|CP|3279|CANADIAN PACIFIC RAILWAY LTD|101.72
20121224|136471117|CANXF|1733|CANADIAN PHOENIX RES CORP ORD |0.16
20121224|136635109|CSIQ|7057|CANADIAN SOLAR INC. COM|3.21
20121224|136637105|CSPUF|731|CANADIAN SPIRIT RESOURCES INC |0.22
20121224|136823101|CAFZF|13000|Canaf Group Inc. Common Shares|0.04
20121224|13710V105|CNMXF|662|CANAMEX RESOURCES CORP. ORDINA|0.18
20121224|13723B104|CANSF|50000|CANASIA INDUSTRIES CRP (F)|0.01
20121224|138006309|CAJ|172810|CANON INC ADS (1 SH COM)|40.75
20121224|13811E101|CPHC|1|CANTERBURY PARK HLDS CORP|9.91
20121224|139098107|CGEMY|2|CAP GEMINI SA ADR (FR)|21.81
20121224|139209100|CBNJ|1121|CAPE BANCORP, INC COM|9.18
20121224|139594105|CPLA|46|CAPELLA EDUCATION COMPANY COM |28.65
20121224|139674105|CCBG|2670|CAPITAL CITY BK GROUP INC|11.43
20121224|140288101|LSE|3427|CAPLEASE, INC|5.45
20121224|140288200|LSEPRA|64|CAPLEASE, INC 8.125% SER A CUM|25.11
20121224|14040H105|COF|790|CAPITAL ONE FINANCIAL CORP|58.89
20121224|14040H402|COFPRP|88|CAPITAL ONE FINANCIAL CORP PFD|24.89
20121224|140430109|CPTP|1000|CAPITAL PROPERTIES CL A|6.37
20121224|140501107|CSWC|971|CAPITAL SOUTHWEST CORP|100.55
20121224|14052H506|CT|808|CAPITAL TRUST, INC. CL-A|1.82
20121224|14055X102|CSE|13428|CAPITALSOURCE INC|7.44
20121224|14056D105|CBCRQ|988|CAPITOL BANCORP LTD|0.05
20121224|14057J101|CFFN|23278|CAPITOL FEDERAL FINANCIAL COM |11.74
20121224|140661109|CPMK|3|CAPMARK FINANCIAL GROUP, INC. |12.00
20121224|14067D102|CPST|63419|CAPSTONE TURBINE CORP|0.91
20121224|14067E308|CMOPRB|300|CAPSTEAD MTG $1.26CUM CV PFD-B|14.35
20121224|14069X106|WELL|400000|CAPSALUS CORP|0.01
20121224|14074Y206|CCGI|19|CAR CHARGING GROUP INC COMMON |1.46
20121224|140781105|CRR|1074|CARBO CERAMICS INC|79.91
20121224|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121224|14115L205|CABN|1000|CARBON SCIENCES INC COM COM ST|0.32
20121224|141337105|CARB|3277|CARBONITE INC COM STK (DE)|9.85
20121224|14141R101|CRDC|92|CARDICA INC|0.97
20121224|14149F109|CFNL|41|CARDINAL FIN'L CORP|16.30
20121224|14149Y108|CAH|506|CARDINAL HEALTH INC|42.03
20121224|14159U202|CRME|295|CARDIOME PHARMA CORPORATION-NE|0.40
20121224|141619106|CSII|355|CARDIOVASCULAR SYS INC COM STK|12.47
20121224|141665109|CECO|94|CAREER EDUCATION CORP|3.33
20121224|14170T101|CFN|14727|CAREFUSION CORPORATION|28.76
20121224|141820100|CGAQ|9980|Caribbean Casino & Gaming Corp|.
20121224|141916106|CXM|11958|CARDIUM THERAPEUTICS INC|0.18
20121224|142339100|CSL|415|CARLISLE COMPANIES INC|58.87
20121224|142363100|CGJCF|29366|CARLISLE GOLDFIELDS LTD COMMON|0.13
20121224|14309L102|CG|627|CARLYLE GROUP LP COM UNIT LTD |26.18
20121224|143130102|KMX|2099|CARMAX, INC.|37.79
20121224|143436400|CKEC|22|CARMIKE CINEMAS INC - NEW|14.06
20121224|14365C103|CUK|542|CARNIVAL PLC ADS|39.26
20121224|143658300|CCL|220|CARNIVAL CORPORATION (PAIRED S|37.02
20121224|14376R107|CRLN|350|CAROLINA ALLIANCE BANK COMMON |8.00
20121224|143785103|CLBH|179|CAROLINA BANK HLDGS INC (NC)|7.36
20121224|143905107|CSV|3141|CARRIAGE SERVICES INC|11.56
20121224|144430204|CRRFY|77|CARREFOUR S A (F) SPON ADR (FR|5.09
20121224|144577103|CRZO|104|CARRIZO OIL & GAS INC.|22.31
20121224|144702107|CROL|13|CARROLL BANCORP, INC. COMMON|9.55
20121224|14574X104|TAST|2536|CARROLS RESTAURANT GROUP, INC |6.15
20121224|146229109|CRI|701|CARTER'S INC|55.05
20121224|146875604|CARV|59|CARVER BANCORP INC COM STK NEW|4.05
20121224|147154207|CACB|6241|CASCADE BANCORP|6.01
20121224|147195101|CASC|6470|CASCADE CORPORATION|64.30
20121224|147485106|CSEY|603|CASEY CONTAINER CORP. COMMON S|0.18
20121224|147528103|CASY|2400|CASEYS GENERAL STORES INC|52.41
20121224|14754D100|CSH|156|CASH AMERICA INTERNATIONAL INC|39.92
20121224|14808P109|CASS|459|CASS INFORMATION SYSTEMS INC|41.53
20121224|148404106|CTIIF|199900|CASTILLIAN RES CORP|0.02
20121224|148435100|ROX|143|CASTLE BRANDS INC COM|0.29
20121224|148711302|DXLG|93|CASUAL MALE RETAIL GROUP INC N|4.04
20121224|14888U101|CPRX|2757|CATALYST PHARMACEUTICAL PARTNE|0.46
20121224|148887102|CTRX|77801|CATAMARAN CORP COM STK (CDA)|48.49
20121224|149123101|CAT|1785|CATERPILLAR INC;COM USD1|87.90
20121224|149150104|CATY|170|CATHAY GENERAL BANCORP I|19.82
20121224|149205106|CATO|10652|CATO CORP CL-A|27.70
20121224|14964U108|CAVM|52|CAVIUM|31.09
20121224|14964W104|CVAT|81|CAVITATION TECHNOLOGIES, INC. |0.03
20121224|149798100|CZGDF|833|CAZA GOLD CORP. ORDINARY SHARE|0.08
20121224|150602209|CDR|2545|CEDAR REALTY TRUST, INC|5.13
20121224|150837409|CVM|13159|CEL-SCI CORPORATION|0.29
20121224|150838100|CGI|3916|CELADON GROUP INC|17.82
20121224|150870103|CE|3012|CELANESE CORPORATION SER A COM|44.56
20121224|150934883|CTIC|1318|CELL THERAPEUTICS INC COM STK |1.29
20121224|15101Q108|CLS|4387|CELESTICA INC|8.07
20121224|151020112|CELGZ|1441|CELGENE CORP CONTINGENT VALUE |6.10
20121224|15115V101|CTIX|3331|Cellceutix Corporation Common |1.88
20121224|15117B103|CLDX|954|CELLDEX THERAPEUTICS, INC|6.63
20121224|15117N305|CLSN|193677|CELSION CORP NEW|7.50
20121224|15118V207|CELH|11876|CELSIUS HOLDINGS INC COM STK (|0.21
20121224|151290889|CX|76315|CEMEX, S.A.B. DE C.V. ADS (REP|9.76
20121224|15135U109|CVE|2668|CENOVUS ENERGY INC COM STK|33.56
20121224|15201P109|CSFL|718|CENTERSTATE BANKS INC COMMON S|8.47
20121224|15234Q108|EBRB|5641|ELETROBRAS CENTRAIS ADR (PRF) |4.93
20121224|153435102|CEDC|228715|CENTRAL EUROPEAN DIST CORP|2.20
20121224|153436100|CEE|373|CENTRAL EUROPE AND RUSSIA FUND|33.98
20121224|15346Q202|CFBK|700|CENTRAL FED CORP COM STK NEW (|1.30
20121224|153501101|CEF|5644|CENTRAL FD CDA LTD CL A|21.13
20121224|153546106|GTU|769|CENTRAL GOLD TR (CANADA)|62.80
20121224|153609300|CHGEM|35|CENT HUDSON G&E 4.75% PFD|101.00
20121224|154760409|CPF|1092|CENTRAL PACIFIC FINANCIAL CORP|15.45
20121224|155123102|CET|2844|CENTRAL SECURITIES CORP|19.59
20121224|156431108|CENX|2629|CENTURY ALUMINUM CO|8.30
20121224|156432106|CNBKA|1|CENTURY BANCORP INC CL-A N VTG|33.13
20121224|156492100|CNTY|99|CENTURY CASINO INC|2.89
20121224|15670R107|CPHD|611|CEPHEID|33.39
20121224|15670S105|CVO|211798|CENVEO INC|2.70
20121224|15671G209|CEQXF|69649|CEQUENCE ENG LTD COM NEW (CDA)|1.51
20121224|156773103|CERE|36|CERES, INC. COMMON STOCK|4.23
20121224|156782104|CERN|2497|CERNER CORP|78.28
20121224|156834103|CDCH|5755|CERRO DORADO INC|0.05
20121224|157085101|CERS|282|CERUS CORP|3.30
20121224|157210105|CEVA|2631|CEVA INC;COM STK USD0.001|16.30
20121224|15883P203|CCRY|7200|CHANCERY RESOURCES, INC. NEW C|.
20121224|15911M107|CYOU|330|CHANGYOU.COM LTD AMERICAN DEP |27.01
20121224|159765106|CTHR|2939|CHARLES & COLVARD LTD|3.65
20121224|159864107|CRL|1549|CHARLES RIVER LABS INT'L INC|37.81
20121224|16115Q308|GTLS|1521|CHART INDUSTRIES INC COM STK|65.64
20121224|16117M123|CCHJW|32|CHARTER COMMUNICATIONS INC, WA|23.50
20121224|16117M305|CHTR|7635|CHARTER COMM INC DEL CL A COM |73.43
20121224|16122M100|CHFN|240|CHARTER FINANCIAL CORP.|10.55
20121224|16150R104|CCF|4727|CHASE CORP|18.95
20121224|16208T102|CLDT|155|CHATHAM LODGING TRUST COM SHS |15.04
20121224|163072101|CAKE|355|CHEESECAKE FACTORY INC|32.86
20121224|163086101|CHEF|397|THE CHEF'S WAREHOUSE, INC COM |15.60
20121224|163428105|CHTP|22647|CHELSEA THERAPEUTICS INT'L LTD|0.80
20121224|163572209|CEMI|100|CHEMBIO DIAGNOSTICS, INC. (NEW|5.16
20121224|163893209|CHMT|118|CHEMTURA CORP COM STK|20.67
20121224|164024101|CHMG|2056|CHEMUNG FINL CORP|30.05
20121224|16411Q101|CQP|5464|CHENIERE ENERGY PARTNERS, LP C|21.61
20121224|16411R208|LNG|11729|CHENIERE ENERGY INC|18.01
20121224|16444H102|CHKE|290|CHEROKEE INC|13.99
20121224|165167107|CHK|4050|CHESAPEAKE ENERGY CORP|17.32
20121224|165167842|CHKPRD|966|CHESAPEAKE ENERGY CORP CONV PF|81.75
20121224|165185109|CHKR|727|CHESAPEAKE GRANITE WASH TR COM|17.24
20121224|165240102|CHSP|618|CHESAPEAKE LODGING TRUST COMMO|20.36
20121224|165240201|CHSPPRA|2000|CHESAPEAKE LODGING TR 7.75% SE|26.83
20121224|166764100|CVX|2258|CHEVRON CORPORATION|109.71
20121224|167250109|CBI|426|CHICAGO BRIDGE&IRON N.V. (NEW)|45.32
20121224|168088102|CVR|2|CHICAGO RIVET & MACHINE CO|20.00
20121224|168565109|CBNK|60|CHICOPEE BANCORP INC COM STK|14.85
20121224|168615102|CHS|11471|CHICO'S FAS INC.|18.66
20121224|16890U102|CBLY|2404|CHINA BILINGUAL TECHNOLOGY & E|0.40
20121224|16890Y104|CBP|9323|CHINA BOTANIC PHARMACEUTICAL I|0.50
20121224|168905107|PLCE|551|CHILDRENS PLACE RETAIL STORES |45.31
20121224|168919108|CICHY|370|China Construction Bank Corpor|15.85
20121224|16934Q109|CIM|1246|CHIMERA INVESTMENT CORP COM|2.64
20121224|16936C108|CNAM|5621|CHINA ARMCO METALS INC COM STK|0.56
20121224|16936J202|CALI|35|CHINA AUTO LOGISTICS INC COM S|3.41
20121224|16936R105|CAAS|1661|CHINA AUTOMOTIVE SYSTEMS INC|5.03
20121224|16936Y209|CBAK|500|CHINA BAK BATTERY, INC COM NEW|1.70
20121224|16937R104|CEA|796|CHINA EASTERN AIRLINES LTD SPO|19.25
20121224|169373107|CHN|846|CHINA FUND INC (THE)|20.77
20121224|169379104|JRJC|2064|CHINA FINANCE ONLINE CO. LTD A|1.09
20121224|16938G107|STV|575|CHINA DIGITAL TV HOLDING CO., |1.87
20121224|16938U106|CHNUF|3258|CHINA EDUCATION RESOURCES INC |0.17
20121224|16939P106|LFC|10453|CHINA LIFE INSURANCE CO LTD AD|46.36
20121224|16939V103|CHLN|29084|China Housing & Land Developme|1.29
20121224|169408200|CSDXY|125|CHINA SHIPPING DEV LTD SPON AD|28.39
20121224|169409109|ZNH|569|CHINA SOUTHERN AIRLN ADS(RP50 |25.75
20121224|16941G102|CNEP|48966|CHINA NORTH EAST PETROLEUM HLD|0.18
20121224|16941J205|CPSL|25|CHINA PRECISION STEEL INC COM |2.06
20121224|16941M109|CHL|194|CHINA MOBILE LIMITED|57.82
20121224|16941R108|SNP|548|CHINA PETRO&CHEM ADS (100ORD) |113.11
20121224|16941T104|CPHI|125847|China Pharma Holdings, Inc. Co|0.20
20121224|16942A302|CSUAY|802|China Shenhua Energy Co Ltd Un|17.39
20121224|16942H109|SHZ|4482|China Shen Zhou Mining & Resou|0.46
20121224|16942P101|CHGS|482|CHINA GENGSHENG MINERALS, INC.|0.33
20121224|16942X302|CSUN|1120|CHINA SUNERGY CO LTD ADS(CAYMA|1.40
20121224|169424108|CNTF|5808|CHINA TECHFAITH WIRELESS COMMU|1.52
20121224|169426103|CHA|1137|CHINA TELECOM CORP LTD ADS (RE|54.76
20121224|16943R106|CMFO|76|China Marine Food Group Limite|0.78
20121224|16943W105|CGA|594|CHINA GREEN AGRICULTURE, INC C|3.51
20121224|16944L108|CPQQ|1743|CHINA POWER EQUIPMENT INC. COM|0.46
20121224|16944W104|DL|1511|CHINA DISTANCE|4.46
20121224|16945D303|CNYD|395|CHINA YIDA HOLDING, CO. NEW CO|3.11
20121224|16945G207|CCTR|20000|China Crescent Enterprises, In|.
20121224|16945L107|CEDU|120|CHINAEDU CORPORATION ADS|5.76
20121224|16945R104|CHU|29974|CHINA UNICOM (HONG KONG) LIMIT|15.71
20121224|169476207|CVVT|106466|CHINA VALVES TECHNOLOGY INC NE|0.43
20121224|16948F107|CXDC|200|CHINA XD PLASTICS CO LTD COM S|3.98
20121224|16948H103|CCOHY|100|CHINA STATE CONSTRUCTION INTER|59.03
20121224|16948K106|CHNC|5100|CHINA INFRASTRUCTURE CONSTRUCT|0.08
20121224|16948P105|CBEH|1000|CHINA INTEGRATED ENG INC COM S|0.35
20121224|16948W100|HGSH|3968|CHINA HGS REAL ESTATE INC COM |3.15
20121224|16949A206|CJJD|1322|CHINA JO-JO DRUGSTORES INC COM|1.12
20121224|16949B113|NKBP|156|CHINA NUOKANG BIO-PHARMACEUTIC|5.65
20121224|16949H102|CNET|2218|CHINANET ONLINE HLDGS INC COM |1.03
20121224|16949T106|CMAKY|260|CHINA MINSHENG BKG CORP LTD UN|10.77
20121224|16950M107|CCIH|32|CHINACACHE INTERNATIONAL HOLDI|3.66
20121224|16950W105|XNY|100|CHINA XINIYA FASHION LTD SPON |1.20
20121224|16951C108|MY|1500|CHINA MING YANG WIND PWR GRP L|1.23
20121224|16951E104|ZX|1302|CHINA ZENIX AUTO INTL LTD ADS |3.00
20121224|169656105|CMG|346|CHIPOLTE MEXICAN GRILL INC COM|292.52
20121224|169905106|CHH|1179|CHOICE HOTELS INT'L INC(NEW)|33.58
20121224|170032809|CQB|333|CHIQUITA BRANDS INTL (NEW)|8.32
20121224|171117104|CRC|2266|CHROMCRAFT REVINGTON INC|0.54
20121224|171232101|CB|1528|CHUBB CORPORATION|75.41
20121224|171340102|CHD|221|CHURCH & DWIGHT CO INC|53.38
20121224|171484108|CHDN|85|CHURCHILL DOWNS INC|64.09
20121224|171604101|CHUY|922|CHUYS HLDGS INC COM STK (DE)|22.47
20121224|171605306|CHYR|842|Chyron Corporation New Common |0.73
20121224|171778202|CIOXY|6721|CIELO SA SPON ADR|26.51
20121224|171798101|XEC|1236|CIMAREX ENERGY CO|59.07
20121224|171871106|CBB|5001|CINCINNATI BELL INC.|5.42
20121224|171871403|CBBPRB|635|CINN BELL INC.DP SHS(RP1/20 6.|42.16
20121224|172062101|CINF|2223|CINCINNATI FINANCIAL CORP|39.61
20121224|17243V102|CNK|2699|CINEMARK HLDGS INC (DE)|25.52
20121224|17273K109|CIR|310|CIRCOR INTERNATIONAL,INC|38.79
20121224|17275R102|CSCO|81057|CISCO SYSTEMS;COM USD0.001|19.96
20121224|172755100|CRUS|297|CIRRUS LOGIC INC|27.84
20121224|172908105|CTAS|1447|CINTAS CORP|41.64
20121224|172922106|CZNC|213|CITIZENS & NORTHN CORP|18.94
20121224|172967424|C|8234|CITIGROUP|39.49
20121224|172967556|CPRM|186|CITIGROUP INC. DEP SH REPSTG 1|25.79
20121224|17306N203|CPRV|1053|CITIGROUP CAPITAL VII 7.125% C|25.28
20121224|17306R204|CPRZ|116|CITIGROUP CAP 6.950% SECS (TRU|25.10
20121224|17306X102|CTRN|521|CITI TRENDS, INC.|13.68
20121224|173066200|CPRS|905|CITIGROUP CAP IX 6.0% TR PFD|24.94
20121224|17307Q205|CPRQ|1863|CITIGROUP CAP XI CAP SECS TRUP|24.80
20121224|17310L201|CPRW|6|CITIGROUP CAP XVI GTD ENHANCED|25.34
20121224|17311H209|CPRE|671|CITIGROUP CAP 6.35% ENHANCED T|25.00
20121224|17313G142|MOU|148|CITIGROUP FNDG 3% MIN CPN BSD |10.61
20121224|17313T581|MBC|2696|CITIGROUP FDG INC 3% MINIMUM C|11.40
20121224|174420307|CRBC|2930|CITIZENS REP BANCORP INC COM S|19.13
20121224|174740100|CIA|1567|CITIZENS INC CL-A|10.80
20121224|174903104|CZWI|1000|CITIZENS COMMUNITY BANCORP, IN|6.01
20121224|177376100|CTXS|193|CITRIX SYSTEMS INC|66.15
20121224|177835105|CHCO|348|CITY HOLDINGS CO|34.92
20121224|178566105|CYN|1096|CITY NATIONAL CORPORATION|50.73
20121224|178677209|CTEL|1337|CITY TELECOM (H.K.) LTD ADS|6.07
20121224|179895107|CLC|816|CLARCOR INC|47.29
20121224|182873109|CGR|366|CLAUDE RESOURCES INC (CDA)|0.52
20121224|18383M100|EEB|279|CLAYMORE GUGGENHEIM BRIC ETF|36.42
20121224|18383M209|NFO|149|CLAYMORE GUGGENHEIM INSIDER SE|35.38
20121224|18383M399|BSJH|1141|CLAYMORE EXCHANGE TRADED FD/GU|26.41
20121224|18383M415|BSJG|15237|CLAYMORE EXCHANGE TRADED FD/GU|26.23
20121224|18383M431|BSJE|47398|GUGGENGEIM BULLETSHARES 2014 H|26.56
20121224|18383M449|BSJD|7254|GUGGENGEIM BULLETSHARES 2013 H|25.87
20121224|18383M472|WREI|102|WILSHIRE US REIT ETF|36.39
20121224|18383M480|WXSP|185|WILSHIRE 4500 COMPLETION ETF|33.41
20121224|18383M498|WFVK|52|WILSHIRE 5000 TOTAL MKT ETF|32.17
20121224|18383M506|CVY|2335|CLAYMORE GUGGENHEIM MULTI-ASSE|22.37
20121224|18383M514|BSCK|52|CLAYMORE EXCHANGE/GUGGENHEIM B|21.31
20121224|18383M522|BSCJ|14297|CLAYMORE EXCHANGE/GUGGENHEIM B|21.08
20121224|18383M548|BSCH|35757|CLAYMORE GUGGENHEIM BULLETSHAR|22.84
20121224|18383M555|BSCG|40434|CLAYMORE GUGGENHEIM BULLETSHAR|22.22
20121224|18383M571|BSCE|6670|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20121224|18383M589|BSCD|12964|CLAYMORE GUGGENHEIM|20.85
20121224|18383M597|BSCC|585|CLAYMORE GUGGENHEIM|20.44
20121224|18383M605|CSD|55113|CLAYMORE/GUGGENHEIM SPIN-OFF E|29.70
20121224|18383M613|RYJ|20334|CLAYMORE GUGGENHEIM RAYMOND JA|23.50
20121224|18383M662|GIY|131|GUGGENHEIM ENHANCED CORE BOND |52.66
20121224|18383M720|CZA|2204|CLAYMORE GUGGENHEIM MID-CAP CO|34.29
20121224|18383M860|LVL|21693|CLAYMORE GUGGENHEIM S&P GLOBAL|13.19
20121224|18383M878|DEF|2279|CLAYMORE GUGGENHEIM DEFENSIVE |29.40
20121224|18383Q135|CQQQ|30|CLAYMORE GUGGENHEIM CHINA TECH|21.94
20121224|18383Q507|CGW|6000|CLAYMORE GUGGENHEIM S&P GLOBAL|22.63
20121224|18383Q606|ENY|298|CLAYMORE GUGGENHEIM CANADIAN E|15.50
20121224|18383Q739|TAN|44609|GUGGENHEIM SOLAR ETF|16.74
20121224|18383Q747|RMB|108|CLAYMORE GUGGENHEIM CHINA YUAN|25.10
20121224|18383Q812|FAA|251|CLAYMORE GUGGENHEIM AIRLINE ET|35.19
20121224|18383Q838|FRN|1432|CLAYMORE GUGGENHEIM FRONTIER M|20.36
20121224|18383Q853|HAO|52613|CLAYMORE GUGGENHEIM CHINA SMAL|23.38
20121224|18383Q879|CUT|3124|CLAYMORE GUGGENHEIM TIMBER IND|20.65
20121224|18385P101|YAO|336|CLAYMORE GUGGENHEIM CHINA ALL |25.37
20121224|18449C401|CDTI|341|CLEAN DIESEL TECHNOLOGIES INC |2.31
20121224|184496107|CLH|4611|CLEAN HARBORS INC|52.33
20121224|184499101|CLNE|41088|CLEAN ENERGY FUELS CORP COM ST|13.31
20121224|18451J104|CWET|22133|CLEAN WIND ENERGY TOWER, INC. |0.02
20121224|18451N204|CLNT|3172|CLEANTECH SOLUTIONS|4.21
20121224|18469P100|EMO|6406|CLEARBRIDGE ENERGY MLP OPP|20.66
20121224|18469Q108|CTR|3907|CLEARBRIDGE ENERGY MLP TOTAL|19.06
20121224|184692101|CEM|11798|CLEARBRIDGE ENERGY MLP FUND IN|23.30
20121224|185064102|CLIR|1594|CLEARSIGN COMBUSTION CORP COM |5.02
20121224|18538Q105|CLWR|39075|CLEARWIRE CORP NEW CL A COM ST|2.90
20121224|18538R103|CLW|93|CLEARWATER PAPER CORP COM STK |39.28
20121224|18682W106|CCKRY|7036|CLICKS GROUP LTD UNSPONSORED A|30.52
20121224|18683K101|CLF|14995|CLIFFS NATURAL RES;COM STK USD|35.40
20121224|18712Q103|CSBK|1576|CLIFTON SAVINGS BANCORP INC|11.15
20121224|18713J108|CFMSF|500|CLIFTON STAR RESOURCES INC (F)|0.70
20121224|18914C100|GLQ|999|CLOUGH GLOBAL EQUITY FUND BENE|12.88
20121224|18946Q101|CLPHY|3701|C L P HOLDINGS LTD SPONS ADR|8.29
20121224|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20121224|189754104|COH|2983|COACH INC.|57.57
20121224|19044R207|COA|2509|COASTAL CONTACTS INC COMMON SH|5.86
20121224|19075F106|CIE|858|COBALT INTL ENERGY INC (DE)|25.05
20121224|190897108|COBZ|3413|COBIZ FINANCIAL INC (CO)|7.40
20121224|191042100|COBR|283|COBRA ELECTRONICS CORP|3.60
20121224|191098102|COKE|422|COCA-COLA BOTTLING CO.CONS.|68.35
20121224|191216100|KO|520|COCA-COLA CO|36.89
20121224|19122T109|CCE|4422|COCA-COLA ENTERPRISES INC NEW |31.67
20121224|191241108|KOF|2545|COCA-COLA FEMSA SAB DE CV ADS |145.83
20121224|191459205|CHEOY|522|COCHLEAR ORD PLC A$ 0.10 PAR U|40.86
20121224|192005106|CDXS|2405|CODEXIS INC COM STK (DE)|2.21
20121224|192025104|CVLY|274|CODORUS VY BANCORP INC|14.96
20121224|192108504|CDE|1385|COEUR D ALENE MINES CORP IDAHO|23.31
20121224|192176105|JVA|1229|COFFEE HOLDING CO., INC.|7.21
20121224|19239V302|CCOI|48|COGENT COMMUNICATIONS GROUP IN|23.06
20121224|192446102|CTSH|114|COGNIZANT TECH SOLUTIONS CORP |73.73
20121224|19247A100|CNS|1498|COHEN & STEERS INC|30.34
20121224|19247R103|RFI|9195|COHEN&STEERS TOT RET REALTY FD|14.27
20121224|19247X100|RNP|5065|COHEN & STEERS REIT & PFD INCO|16.91
20121224|192479103|COHR|3569|COHERENT INC|49.48
20121224|19248A109|UTF|18679|COHEN & STEERS INFRASTRUCTURE |18.34
20121224|19248C105|LDP|334|COHEN & STEERS LTD DURATION|24.86
20121224|19248G106|DVM|1210|COHEN & STEERS DIV MAJORS FUND|14.23
20121224|19248M103|INB|4890|COHEN & STEERS GLOBAL INCOME B|10.19
20121224|19248P106|FOF|5542|COHEN & STEERS CLOSED-END OPPO|12.38
20121224|19248Y107|PSF|1885|COHEN & STEERS SELECT PFD & IN|26.86
20121224|192576106|COHU|420|COHU INC|11.02
20121224|19259P300|CSTR|440|COINSTAR INC|52.00
20121224|193068202|CWTR|308|COLDWATER CREEK INC COM STK NE|5.35
20121224|193459302|CCIX|750|COLEMAN CABLE IN COM|9.48
20121224|194014106|CFX|1675|COLFAX CORPORATION|39.47
20121224|19421R200|CLCT|25608|COLLECTORS UNIVERSE INC|10.50
20121224|19422J108|CLRX|671|COLLABRX INC COM STK (DE)|4.02
20121224|19624R205|CLNYPRA|2|COLONY FINL INC CUM RED PERP P|26.22
20121224|197236102|COLB|437|COLUMBIA BANKING SYSTEMS INC|17.85
20121224|19738Q101|CLBC|75|COLUMBIA COMMERCIAL BANCORP (O|3.95
20121224|19761R307|RPX|100|COLUMBIA ETF TR GROWTH EQUITY |30.60
20121224|197779101|CBRX|5025|COLUMBIA LABORATORIE INC|0.57
20121224|19842X109|STK|1101|COLUMBIA SELIGMAN PREM TECH GR|14.36
20121224|198516106|COLM|2155|COLUMBIA SPORTSWEAR CO|53.68
20121224|199333105|CMCO|3923|COLUMBUS MCKINNON CORP (N Y)|16.17
20121224|20009T303|CBMX|7|COMBIMATRIX CORP COM NEW|5.89
20121224|20030N101|CMCSA|1938|COMCAST CORP CL A (NEW)|37.23
20121224|20030N200|CMCSK|20|COMCAST CORP SPL A (NEW)|35.87
20121224|20030N606|CCV|69|COMCAST CORP NEW NT (PA)|25.00
20121224|200340107|CMA|1758|COMERICA INC|30.18
20121224|200340115|CMAWS|830|COMERICA INC, WARRANTS (EXP 11|7.86
20121224|200497105|CCNI|1174|COMMAND CENTER, INC. COMMON ST|0.20
20121224|20050L100|MOC|1445|COMMAND SECURITY CORP|1.70
20121224|200525103|CBSH|11526|COMMERCE BANCSHARES INC|35.39
20121224|201723103|CMC|2284|COMMERCIAL METALS CO|14.96
20121224|202597308|CRZBY|53438|COMMERZBANK AG ADR SPONSORD|1.90
20121224|202608105|CVGI|635|COMMERCIAL VEHICLE GROUP, INC |8.29
20121224|20261V202|CCACU|1673|COMMITTED CAP ACQUISITION CORP|4.00
20121224|203233101|CWH|200|COMMONWEALTH REIT COM SHS BENE|16.19
20121224|203233408|CWHPRD|905|COMMONWEALTH REIT 6.50% PFD CU|23.05
20121224|203233507|CWHN|396|COMMONWEALTH REIT|21.47
20121224|203233606|CWHPRE|3082|COMMONWEALTH REIT CUM RED PFD |24.99
20121224|203599105|CBIN|1374|COMMUNITY BK SHRS INDIANA INC |12.91
20121224|203607106|CBU|3819|COMMUNITY BANK SYSTEM,INC|27.38
20121224|20365L100|CFFC|8|COMMUNITY FINL CORP (VA)|5.94
20121224|203668108|CYH|10350|COMMUNITY HEALTH SYSTEMS,INC|30.71
20121224|204149108|CTBI|5352|COMMUNITY TRUST BANCORP INC|32.19
20121224|204157101|CWBC|2148|COMMUNITY WEST BANCSHARES|3.32
20121224|204166102|CVLT|10511|COMMVAULT SYSTEMS, INC. COM|71.55
20121224|204319107|CFRUY|6505|Compagnie Financiere Richemont|7.75
20121224|204386106|CGV|100|CGG VERITAS ADS RPTSTG 1 ORD S|29.78
20121224|20440T201|CBD|3272|COMPANHIA BRAS DISTR ADS (1 RE|43.90
20121224|20440W105|SID|27079|COMPANHIA SIDERURGICA NACIONAL|5.49
20121224|204409882|CIGC|16978|COMPHANIA ENERGETICA DE MINAS |12.74
20121224|20441A102|SBS|2966|COMPANHIA DE SANEAMENTO BASC D|84.12
20121224|20441B308|ELPVY|158|COMPH PARANANS DE ENERGIA ADR |12.45
20121224|20441B407|ELP|4316|COMPANHIA PARAN ADS RPTNG 1 CL|15.77
20121224|20441W104|ABVC|85|COMPANHIA BEBIDA ADS EACH RPTN|42.00
20121224|20441W203|ABV|17798|COMPANHIA BEBIDA ADS EACH REPS|41.70
20121224|204429104|CCU|203|COMPANIA CERVECER UNIDAS S.A. |78.70
20121224|204448104|BVN|463|COMPANIA DE MINAS BUENAVENTURA|34.80
20121224|20449X203|CMPGY|351|COMPASS GROUP PLC (UK)|11.70
20121224|20451N101|CMP|771|COMPASS MINERALS INTERNATIONAL|75.56
20121224|20451Q104|CODI|4073|COMPASS DIVERSIFIED HOLDINGS S|14.45
20121224|20454K104|GNOM|20213|COMPLETE GENOMICS INC COM|3.12
20121224|20467A101|GSJK|1677|COMPRESSCO PARTNERS L P|16.60
20121224|20481P100|CMPUY|754|COMPUGROUP MEDICAL AG ADR (GER|19.20
20121224|205363104|CSC|2975|COMPUTER SCIENCES CORP|39.05
20121224|205550205|CVSL|3018|COMPUTER VISION SYSTEMS LABORA|0.23
20121224|20563P101|CIX|169|COMPX INTERNATIONAL INC|15.00
20121224|205638109|CPWR|108|COMPUWARE CORP|10.80
20121224|205684103|CHCI|676|COMSTOCK HLDG COS INC CL A COM|1.22
20121224|205750102|LODE|7943|COMSTOCK MNG INC|2.31
20121224|205768203|CRK|3104|COMSTOCK RESOURCES INC|16.00
20121224|205826209|CMTL|38|COMTECH TELECOMMUNICATIONS|25.62
20121224|205887102|CAG|80159|CONAGRA FOODS INC.|29.80
20121224|205944101|CNW|57|CON-WAY INC.|28.60
20121224|20605P101|CXO|1794|CONCHO RESOURCES, INC|79.49
20121224|206277105|CCM|500|CONCORD MED SVCS HLDGS LTD ADR|4.11
20121224|206708109|CNQR|39|CONCUR TECHNOLOGIES INC|69.44
20121224|206710402|CCUR|250|CONCURRENT COMPUTER CORP (US) |5.17
20121224|207410101|CNMD|2037|CONMED CORPORATION|27.81
20121224|207651209|CTGSP|675|CONNECTICUT NAT GAS 8% PFD|5.00
20121224|207797101|CTWS|2660|CONN WATER SERVICE INC|29.90
20121224|20824T108|CNOZ|2648|CONO ITALIANO INC COM STK (NV)|0.03
20121224|208242107|CONN|68|CONNS INC|30.29
20121224|20825C104|COP|2042|CONOCOPHILLIPS;COM USD0.01|58.61
20121224|209034107|CNSL|6346|CONSOLIDATED COMMNUNICATIONS H|15.92
20121224|209341106|CGX|374|CONSOLIDATED GRAPHICS INC|33.55
20121224|210313102|CTCT|100|CONSTANT CONTACT, INC COM|14.15
20121224|21036P108|STZ|1827|CONSTELLATION BRANDS CL-A|35.20
20121224|21038E101|CEP|1242|CONSTELLATION ENERGY PARTNERS |1.25
20121224|210387205|CEGPRA|874|Constellation Energy Group, In|25.59
20121224|21075N204|MCF|1292|CONTANGO OIL AND GAS CO|44.52
20121224|211615307|CUO|963|CONTINENTAL MATERIALS CORP(NEW|16.79
20121224|211891106|CPSZ|9959|Continental Prison Systems Inc|.
20121224|21201Q105|CRGC|10937|CONTINENTAL RESOURCES GROUP, I|0.28
20121224|212015101|CLR|15013|CONTINENTAL RESOURCES, INC|74.18
20121224|212485106|CVG|144|CONVERGYS CORP|16.35
20121224|216648402|COO|395|COOPER COS INC (THE) NEW|92.86
20121224|217202100|CPNO|100|COPANO ENERGY, L.L.C. REPSNTG |30.95
20121224|217204106|CPRT|2387|COPART INC (DE)|29.99
20121224|218352102|CORT|20895|CORCEPT THERAPEUTICS INCORPORA|1.54
20121224|218681104|CORE|510|CORE MARK HLDG INC|48.20
20121224|21870J101|CGEKF|4930|COREX GOLD CORPORATION|0.09
20121224|21870Q105|COR|855|CORESITE REALTY CORPORATION CO|27.58
20121224|21870Q204|CORPRA|2825|CORESITE REALTY CORPORATION PF|25.04
20121224|21870U205|CORR|48621|CORENERGY INFRASTRUCTURE TR CO|5.98
20121224|21871B107|WAFR|13270|COREWAFER INDUSTRIES, INC. COM|0.02
20121224|21871D103|CLGX|2549|CORELOGIC, INC COM STK|27.14
20121224|218868107|COCO|3578|CORINTHIAN|2.53
20121224|21924B203|CLM|2000|CORNERSTONE STRATEGIC VALUE FU|6.07
20121224|21924U201|CRF|5201|CORNERSTONE TOTAL RETURN FD CO|5.49
20121224|21925G102|CFIC|426|CORNERSTONE FINL CORP COM STK |0.11
20121224|21925Y103|CSOD|1128|CORNERSTONE ONDEMAND INC COM S|28.38
20121224|219350105|GLW|121|CORNING INCORPORATED|12.60
20121224|21976U109|CNDO|613|CORONADO BIOSCIENCES INC COM (|4.81
20121224|21987A209|BCA|4|CORPBANCA SPONSORED ADR REPSTG|19.30
20121224|21988G544|XKO|200|LEHMAN ABS CORP 7.75% CORP BAC|11.32
20121224|21988R102|CEB|4141|THE CORPORATE EXECUTIVE BRD CO|47.53
20121224|219919107|CDDRF|5000|CORRIDOR RESOURCES INC|0.58
20121224|22025Y407|CXW|3053|CORRECTIONS CORP OF AMER (NEW)|35.82
20121224|22080X203|KSA|472|STRUCTURED PROD 8.50% (CORTS) |28.52
20121224|220803100|KTP|405|CORTS TST JC PEN(CORTS)7.625%9|20.26
20121224|22081P209|KRJ|1853|STRUCTURED PRODUCTS 8.10% CORT|27.34
20121224|22083B208|HYK|572|CORTS TR GOLDMAN SACHS CAP 1 C|24.99
20121224|221006109|CRVL|113|CORVEL CORP|43.31
20121224|221013105|CORVF|5000|CORVUS GOLD INC ORD SHS (CANAD|1.70
20121224|22122P101|COSI|4853|COSI INC|0.73
20121224|22160K105|COST|100|COSTCO WHOLESALE CORP-NEW|99.49
20121224|22160N109|CSGP|479|COSTAR GROUP INC|88.09
20121224|22228P203|CPAH|200|COUNTERPATH CORPORATION NEW CO|2.02
20121224|22238E206|CFCPRA|631|COUNTRYWIDE CAP IV 6.75% TR PF|25.10
20121224|22238M109|CCSC|29513|COUNTRY STYLE COOKING RESTAURA|7.00
20121224|222654105|CPXP|5200|COUPON EXPRESS, INC. COMMON ST|0.02
20121224|222660102|CRRC|250|COURIER CORP|11.22
20121224|222795106|CUZ|340|COUSINS PROPERTIES INC|8.27
20121224|222795304|CUZPRA|2321|COUSINS PROPS INC 7.75% SER A |25.18
20121224|222816100|CVD|1374|COVANCE INC.|58.29
20121224|22282E102|CVA|584|COVANTA HOLDING CORPORATION|17.95
20121224|222862104|CVH|16|COVENTRY HEALTH CARE INC|44.74
20121224|222892101|COVR|200|COVER-ALL TECHNOLOGIES INC|1.14
20121224|22410J106|CBRL|2975|CRACKER BARREL OLD CTRY STORE |63.88
20121224|224248104|CRLRF|1420|CRAILAR TECHNOLOGIES INC. COMM|2.09
20121224|224633107|CRDB|3835|CRAWFORD & COMPANY CLASS-B|6.93
20121224|224916106|CIK|18060|CREDIT SUISSE ASST MG INCM FD |4.03
20121224|225223304|CRAY|9632|CRAY INC NEW|15.59
20121224|225310101|CACC|1096|CREDIT ACCEPTANCE CORP (MICH) |98.59
20121224|22539T852|TVIX|66299|CREDIT SUISSE NASSAU VS BRH EX|10.16
20121224|22542D407|GWO|85|CREDIT SUISSE NASSAU BRH ELE L|7.25
20121224|22542D530|DGAZ|1888|CREDIT SUISSE NASSAU BRH VELOC|18.81
20121224|22542D548|DWTI|836|CREDIT SUISSE NASSAU BRH VELOC|53.42
20121224|22542D563|LCPR|1917|CREDIT SUISSE NASSAU BRH VELOC|35.84
20121224|22542D571|UGAZ|19844|CREDITSUISSE NASSAU BRH VELOCI|24.45
20121224|22542D597|UOIL|50|CREDIT SUISSE NASSAU BRH VELOC|39.53
20121224|22542D654|DSLV|6763|VELOCITYSHS 3X INVERSE SILVER |27.97
20121224|22542D662|USLV|19|VELOCITYSHS 3X LG SILVER ETN L|25.21
20121224|22542D670|DGLD|267|VELOCITYSHS 3X INVERSE GOLD ET|42.66
20121224|22542D688|UGLD|106|VELOCITYSHARES 3X LONG GOLD ET|40.53
20121224|22542D779|TVIZ|1606|CREDIT SUISSE NASSAU BRH VS 2X|11.76
20121224|22542D795|XIV|230967|CREDIT SUISSE NASSAU BRH VS IN|17.21
20121224|22542D811|VIIX|113590|CREDIT SUISSE NASSAU BRH VS VI|17.58
20121224|22542D829|ZIV|12580|CREDIT SUISSE NASSAU BRH VS IN|23.77
20121224|22542D845|CSMA|1262|CREDIT SUISSE NASSAU BRH ETN L|19.55
20121224|22542D852|MLPN|11554|CREDIT SUISSE AG ETN LNKD TO|24.09
20121224|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.40
20121224|22544F103|DHY|1479|CREDIT SUISSE HGH YLD BD FD|3.20
20121224|225447101|CREE|29427|CREE INC|33.86
20121224|225448208|CRP|1186|CREDIT SUISSE GUERNSEY BRH CAP|25.31
20121224|225743103|CRFN|987|CRESCENT FINANCIAL BANCSHARES |4.57
20121224|226372100|CMLP|1000|CRESTWOOD MIDSTREAM PARTNERS L|21.87
20121224|226552107|EXE|2252|CREXENDO INC|2.61
20121224|227443108|XBOR|392|CROSS BORDER RESOURCES, INC. C|1.10
20121224|227478104|ATX|1994|CROSS A.T.CO CLA|10.82
20121224|227483104|CCRN|1321|CROSS COUNTRY HEALTHCARE INC|4.93
20121224|22757R109|CRT|1907|CROSS TIMBERS ROYLTY TR(TR UTS|27.08
20121224|22765D209|CRDS|1083|CROSSROADS SYSTEMS INC NEW COM|2.41
20121224|22765F105|CXZ|257|CROSSHAIR ENERGY CORPORATION|0.11
20121224|22765U102|XTEX|6733|CROSSTEX ENERGY LP|13.86
20121224|22787P107|CRWG|463|CROWDGATHER, INC. COMMON STOCK|0.10
20121224|228227104|CCI|6150|CROWN CASTLE INT'L CORP|71.26
20121224|228368106|CCK|1258|CROWN HOLDINGS,INC.|37.32
20121224|228410106|CWNM|15000|CROWN MARKETING COMMON STOCK (|0.13
20121224|228411104|CRWN|25323|CROWN MEDIA HOLDINGS INC CL-A |1.86
20121224|228803102|CRMB|60|CRUMBS BAKE SHOP INC|2.81
20121224|228903100|CRY|3919|CRYOLIFE INC.|6.27
20121224|229050208|CYRX|421706|CRYOPORT INC NEW COMMON STOCK |0.20
20121224|22940F103|CRVP|250|CRYSTAL ROCK HOLDINGS, INC COM|0.95
20121224|22943F100|CTRP|466|CTRIP COM INTL LTD 1 ADR TO 4 |22.62
20121224|229899109|CFR|342|CULLEN/FROST BANKERS INC|54.76
20121224|230215105|CFI|1223|CULP INC.|14.55
20121224|231021106|CMI|1021|CUMMINS INC|108.07
20121224|231082108|CMLS|4952|CUMULUS MEDIA INC CL-A|2.70
20121224|231269101|CRIS|1043|CURIS, INC.|3.68
20121224|23127A107|CURXQ|20500|CURAXIS PHARMACEUTICAL CORP CO|.
20121224|23129S106|FXB|236|CURRENCYSHARES BRITISH POUND S|159.91
20121224|23129U101|FXA|14518|CURRENCYSHARES AUSTRALIAN DOLL|104.21
20121224|23129V109|FXF|2360|CURRENCYSHARES SWISS FRANC TR |107.36
20121224|23129X105|FXC|310|CURRENCYSHARES CANADIAN DOLLAR|100.12
20121224|23130A102|FXY|85480|CURRENCYSHARES JAPANESE YEN TR|116.43
20121224|23130C108|FXE|4364|CURRENCYSHARES EURO TRUST|130.88
20121224|23131C107|FXCH|20|CURRENCYSHARES CHINESE RENMINB|79.89
20121224|231561101|CW|33|CURTISS-WRIGHT CORP|32.95
20121224|231631102|SRV|100|THE CUSHING MLP TOTAL RETURN F|7.15
20121224|231647108|SZC|20|CUSHING RENAISSANCE FD COM|22.70
20121224|232109108|CUTR|180|CUTERA INC|8.83
20121224|232229104|CSI|923|CUTWATER SELECT INCOME FD COM |19.75
20121224|232429100|CYLU|28|CYALUME TECHNOLOGIES HLDGS INC|0.45
20121224|23251P102|CYBX|2506|CYBERONICS INC|52.61
20121224|23252E106|CYBI|8600|CYBEX INTERNATIONAL INC.|2.49
20121224|23254L306|CYCC|295501|CYCLACEL PHARMACEUTICALS INC C|5.71
20121224|23254W104|CYPW|229|CYCLONE POWER TECHNOLOGIES INC|0.08
20121224|232572107|CYMI|363|CYMER INC|88.85
20121224|232806109|CY|17448|CYPRESS SEMICONDUCTOR CORP|11.25
20121224|232820100|CYT|13|CYTEC INDS INC|69.07
20121224|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|48.17
20121224|23283B204|CMXI|13310|CYTOMEDIX INC COM NEW|0.76
20121224|23283K105|CYTX|2627|CYTORI THERAPEUTICS, INC. (DE)|2.64
20121224|23283M101|CYDY|600|CYTODYN, INC.|1.20
20121224|233051408|DBCN|489|DBX MSCI CANADA CURRENCY HEDGE|22.64
20121224|233051507|DBJP|200|DBX MSCI JAPAN CURRENCY HEDGED|25.69
20121224|233052208|TDH|49|DB-X 2020 FUNDS|22.78
20121224|233052307|TDN|174|DB-X 2030 FUNDS TARGET DATE FU|21.85
20121224|233052406|TDV|20|DB-X 2040 FUNDS TARGET DATE FU|21.26
20121224|23311P100|DPM|1356|DCP MIDSTREAM PARTNERS, LP COM|41.63
20121224|233153105|DCT|6747|DCT INDUSTRIAL TRUST INC COM|6.50
20121224|23317H102|DDR|1121|DDR CORP COM SHS (DE)|15.60
20121224|23323G106|DGSE|7700|DGSE COMPANIES INC|4.64
20121224|23325P104|DNP|4023|DNP SELECT INCOME FUND, INC.|9.31
20121224|23328Q109|DNAX|4335|DNA BRANDS, INC. COMMON STOCK |0.08
20121224|23328R107|DGTC|216|DGT HOLDINGS CORP.|13.00
20121224|23330G107|DHSM|9640|DHS HOLDING, CO. COMMON STOCK |0.03
20121224|23331A109|DHI|2049|DR HORTON INC|19.75
20121224|233331107|DTE|10|DTE ENERGY COMPANY (HLDG CO)|61.13
20121224|233331602|DTZ|1064|DTE ENERGY CO JR SUB DEB SER I|27.28
20121224|233331701|DTQ|159|DTE ENERGY CO SER C 5.25% JR S|25.07
20121224|23334J107|DTF|90|DTF TAX-FREE INCOME INC|17.31
20121224|23334L102|DSW|18905|DSW INC CL-A COM SHS|64.87
20121224|23335C101|DTSI|1107|DTS, INC|17.37
20121224|23336Q109|DSKX|686|DS HEALTHCARE GROUP, INC. NEW |2.91
20121224|23337C208|KHI|466|DWS HIGH INCOME TRUST SHS BENE|10.35
20121224|233377407|DXPE|36|DXP ENTERPRISES INC-NEW|47.40
20121224|23338L108|KMM|5995|DWS MULTI-MARKET INCOME TRUST |10.49
20121224|23338N104|KST|647|DWS STRATEGIC INCOME TRUST|14.18
20121224|23338T101|KSM|2069|DWS STRATEGIC MUNI INCOME TRUS|14.84
20121224|23338W104|LBF|232|DWS GLOBAL HIGH INCOME FUND, I|8.89
20121224|23339M204|DHG|1253|DWS HIGH INCOME OPPORTUNITIES |15.12
20121224|233720101|DAEG|27|DAEGIS INC|1.13
20121224|233806306|DNPLY|19|DAI NIPPON PRINTING LTD JAPAN |7.51
20121224|23381A108|DHTMY|87|Daihatsu Motor Unsponsored ADR|40.18
20121224|23381B106|DKILY|100|Daikin Inds Ltd Unsponsored AD|67.95
20121224|233912104|DJCO|59|DAILY JOURNAL CORP (S.C.)|90.60
20121224|234062206|DWAHY|27|DAIWA HOUSE INDUSTRY LTD ADR|166.79
20121224|234064301|DSEEY|1224|DAIWA SECURITIES GROUP INC JAP|5.27
20121224|234255107|DAKP|3229059|DAKOTA PLAINS HOLDINGS, INC. C|3.22
20121224|234264109|DAKT|320|DAKTRONICS INC|10.51
20121224|235851102|DHR|392|DANAHER CORP|56.06
20121224|23624A204|DNIYY|528|DANIELI S P A UNSPON ADR (ITA)|16.93
20121224|23636T100|DANOY|158044|Danone Sponsored ADR (France) |13.08
20121224|236363107|DNSKY|75|DANSKE BANK A/S SPONS ADR|8.51
20121224|23703P205|DARA|197|DARA BIOSCIENCES INC COM STK (|0.84
20121224|23703Q203|DQ|11466|DAQO NEW ENERGY CORP SPON ADR |6.24
20121224|237031109|DPNEY|31|Daphne International Holdings |27.36
20121224|237194105|DRI|1000|DARDEN RESTAURANTS INC|45.13
20121224|237266101|DAR|3563|DARLING INTERNATIONAL INC|15.99
20121224|237545108|DASTY|1917|DASSAULT SYSTEMES SA ADR|111.25
20121224|237917208|DWCH|155|DATAWATCH CORPORATION - NEW|13.81
20121224|237934104|DTLK|2462|DATALINK CORPORATION|8.58
20121224|23808Q207|DIPGY|1105|DATANG INTL PWR GENERATION CO |7.54
20121224|238108203|DRAM|2460|DATARAM CORP|0.39
20121224|238134100|DATA|203|DATATRAK INTL INC|0.47
20121224|23918K108|DVA|30|DAVITA HEALTHCARE PARTNERS INC|111.93
20121224|239359102|DWSN|200|DAWSON GEOPHYSICAL CO|27.39
20121224|23962Q407|DSTI|3141|DAYSTAR TECH INC COM STK (DE) |1.62
20121224|242309102|TRAK|8478|DEALERTRACK TECHNOLOGIES, INC.|28.80
20121224|242370104|DF|759|DEAN FOODS CO|16.56
20121224|24242R108|DEAR|55|DEARBORN BANCORP INC|0.01
20121224|243537107|DECK|4454|DECKERS OUTDOOR CORP|34.49
20121224|244199105|DE|716|DEERE & CO|86.19
20121224|245077102|DFRG|538|DEL FRISCOS RESTAURANT GROUP I|15.86
20121224|245915103|DDF|3072|DELAWARE INVTS DIVID & INCM FD|7.99
20121224|246060107|DEX|1048|DELAWARE ENHANCED GLOBAL DIVID|11.58
20121224|24610V103|VMM|100|DEL MINN MUNI FD II|15.28
20121224|24661P104|DCTH|529781|DELCATH SYSTEMS INC|1.20
20121224|24664T103|DKL|3834|DELEK LOGISTICS PARTNERS LP CO|22.24
20121224|24702R101|DELL|1377|DELL INC|10.43
20121224|247361702|DAL|3360|DELTA AIR LINES INC NEW (DE)|11.86
20121224|247368103|DLA|5|DELTA APPAREL INC|13.99
20121224|247748106|DGAS|100|DELTA NATURAL GAS INC|21.10
20121224|247850100|DEL|48|DELTIC TIMBER CORPORATION|70.80
20121224|247916208|DNR|7365|DENBURY RESOURCES INC(HOLDING |16.27
20121224|248019101|DLX|5775|DELUXE CORPORATION|32.18
20121224|24802Y105|DWRE|4415|DEMANDWARE INC COM STK (DE)|26.86
20121224|24823Q107|DNDN|64065|DENDREON CORPORATION|5.22
20121224|248356107|DNN|104791|Denison Mines Corp Ordinary Sh|1.22
20121224|24869P104|DENN|1|DENNYS CORP|4.85
20121224|249030107|XRAY|3582|DENTSPLY INTL INC|40.35
20121224|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|9.06
20121224|249908104|DEPO|270|DEPOMED,INC|5.85
20121224|25030W100|HXM|670|DESARROLLADORA HOMES DA DE CV |12.13
20121224|25063G204|DSNY|66722|DESTINY MEDIA TECH INC-NEW|0.67
20121224|250639101|DSWL|583|DESWELL INDS INC|2.36
20121224|250669108|DRGDF|8|DETOUR GOLD CORP COM (CANADA) |23.62
20121224|25150L108|DKT|1107|DEUTSCH BK CONTINGENT CAP TR V|27.82
20121224|25153U204|DUA|7041|Deutsche Bank Cap Fdg Tr VIII |25.08
20121224|25153X208|DXB|1486|DEUTSCHE BK CONTINGENT CAP TR |25.75
20121224|25153Y206|DTT|2306|DEUTSCHE BANK CAP FDG TR IX GU|25.08
20121224|25154A108|DTK|2523|Deutsche Bk Contingent Cap Tr |27.00
20121224|25154D102|DCE|2701|DEUTSCHE BK CAP FDG TR X NONCU|25.04
20121224|25154H459|DPU|60|POWERSHS DEUTSCHE BK AG LONDON|17.13
20121224|25154H467|DDP|71|POWERSHS DEUTSCHE BK AG LONDON|36.80
20121224|25154H533|AGF|264|POWERSHS DB AGRICULTURE LONG E|20.32
20121224|25154H558|DAG|3400|POWERSHARES DB AGRICULTURE DOU|11.85
20121224|25154H756|DZZ|71485|POWERSHS DB AG LONDON BRH|4.56
20121224|25154K809|DTO|1361|POWERSHARES DB CRUDE OIL DOUBL|47.71
20121224|25154K858|BOM|149|POWERSHARES DB BASE METALS DOU|12.07
20121224|25154K866|OLO|250|POWERSHARES DB CRUDE OIL SHORT|12.40
20121224|25154N522|LBND|298|DEUTSCHE BK AG LONDON POWERSHA|48.16
20121224|25154N530|SBND|290|DEUTSCHE BK AG LONDON|7.35
20121224|25154P188|JGBD|3343|PWRSHARES DB 3X INVERSE JAPANE|18.50
20121224|25179M103|DVN|25665|DEVON ENERGY CORP (NEW)|53.46
20121224|251893103|DV|37685|DEVRY INC|23.73
20121224|25211R102|DEWM|5000|DEWMAR INTERNATIONAL BMC INC C|0.01
20121224|25212W100|DEXO|83485|DEX ONE CORPORATION NEW COMMON|1.62
20121224|252131107|DXCM|8654|DEXCOM, INC|13.33
20121224|25243Q205|DEO|30480|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.78
20121224|252531207|DMIFF|1411|Diamcor Mining Inc Ordinary Sh|1.26
20121224|252603105|DMND|20000|DIAMOND FOODS, INC.|14.53
20121224|25264C101|DHFT|300|DIAMOND HILL FINANCIAL TRENDS |11.25
20121224|25264R207|DHIL|320|DIAMOND HILL INVSTMT GR INC NE|70.06
20121224|25271C102|DO|27417|DIAMOND OFFSHORE DRILLING INC |69.26
20121224|25278X109|FANG|402|DIAMONDBACK ENERGY INC COM|18.98
20121224|253017107|DHX|8119|DICE HOLDINGS, INC.|8.91
20121224|253750103|DIGX|20000|DIG-IT UNDERGROUND INC COM STK|.
20121224|253798102|DGII|752|DIGI INTERNATIONAL INC|9.40
20121224|25381B101|DMRC|500|DIGIMARC CORP COM STK|20.61
20121224|25382P208|DGLY|349|DIGITAL ALLY INC COM STK NEW (|3.45
20121224|25384P107|CADY|289900|DIGITAL CADDIES, INC. COMMON S|0.16
20121224|253868103|DLR|1|DIGITAL REALTY TRUST|67.38
20121224|253868707|DLRPRE|787|DIGITAL REALTY TRUST, INC. RED|26.52
20121224|25388B104|DRIV|500|DIGITAL RIVER INC.|14.47
20121224|25389M877|DGI|116|DIGITALGLOBE, INC COM STK NEW |24.26
20121224|253922108|DCOM|560|DIME COMMUNITY BANCHSHARES|14.07
20121224|25400A100|DIDG|65733|THE DIGITAL DEVELOPMENT GROUP |0.10
20121224|25400G107|DUTV|1050|Digital Utilities Ventures Inc|.
20121224|25406P200|DDT|560|DILLARDS CAP TST I 7.50%CP SEC|25.31
20121224|254067101|DDS|1248|DILLARD'S INC|82.76
20121224|254275100|DMAX|500|DILMAX CORPORATION COMMON STOC|1.50
20121224|254543101|DIOD|36|DIODES INCORPORATED|16.85
20121224|25459W102|TECL|22801|DIREXION DAILY TECHNOLOGY BULL|48.94
20121224|25459W110|TZA|1971630|DIREXION DAILY SMALL CAP BEAR |13.62
20121224|25459W128|SOXS|7106|DIREXION DAILY SEMICONDUCTOR B|32.72
20121224|25459W144|FAZ|198184|DIREXION DAILY FINANCIAL BEAR |15.12
20121224|25459W169|DPK|279|DIREXION DAILY DEVELOPED MARKE|17.24
20121224|25459W219|GASX|755|DIREXION DAILY NATURAL GAS REL|16.01
20121224|25459W235|DUST|13823|DIREXION DAILY GOLD MINERS BEA|35.35
20121224|25459W284|RUSS|6675|DIREXION DAILY RUSSIA BEAR 2X |16.66
20121224|25459W318|TECS|28995|DIREXION DAILY TECHNOLOGY BEAR|9.34
20121224|25459W342|ERY|38699|DIREXION DAILY ENERGY BEAR 3X |7.62
20121224|25459W417|RETL|331|DIREXION DAILY RETAIL BULL 3X |100.78
20121224|25459W458|SOXL|146|DIREXION DAILY SEMICONDUCTOR B|27.27
20121224|25459W482|EDZ|71182|DIREXION DAILY EMERGING MARKET|9.72
20121224|25459W565|TYD|100|DIREXION DAILY 7-10 YR TSY BUL|85.97
20121224|25459W730|MIDU|1913|DIREXION DAILY MID CAP BULL 3X|38.33
20121224|25459W755|DRN|2120|DIREXION SHS ETF REAL ESTATE B|76.63
20121224|25459W789|DZK|477|DIREXION DAILY DEVELOPED MARKE|44.05
20121224|25459W862|SPXL|77534|DIREXION DAILY S&P 500 BULL 3X|88.65
20121224|25459W888|ERX|419|DIREXION DAILY ENERGY BULL 3X |50.18
20121224|25459Y504|MATL|2459|DIREXION DAILY BASIC MATERIALS|28.48
20121224|25459Y645|RUSL|4081|DIREXION DAILY RUSSIA BULL 2X |32.92
20121224|25459Y660|DRV|30235|DIREXION SHS ETF REAL ESTATE B|21.04
20121224|25459Y678|TMV|8259|DIREXION DAILY 20+ YR TSY BEAR|53.42
20121224|25459Y686|EDC|2594|DIREXION DAILY EMERGING MARKET|101.82
20121224|25459Y694|FAS|29024|DIREXION DAILY FINANCIAL BULL |120.20
20121224|25459Y876|CURE|3521|DIREXION DAILY HEALTHCARE BULL|54.27
20121224|254668403|DSCO|11245|DISCOVERY LABORATORIES INC|2.10
20121224|254687106|DIS|972|WALT DISNEY CO-DISNEY COMMON|50.00
20121224|25470F104|DISCA|4267|DISCOVERY COMMUNICATIONS INC S|63.15
20121224|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|58.29
20121224|25470M109|DISH|433|DISH NETWORK CORP CLA A|35.55
20121224|25470V109|DSCR|3125|DISCOVERY MINERALS LTD COM STK|.
20121224|254709108|DFS|1393|DISCOVER FINANCIAL SERVICES|38.50
20121224|254709207|DFSPRB|7735|DISCOVER FINANCIAL SERVICES DE|25.22
20121224|25490A309|DTV|248|DIRECTV COM STK (DE)|50.27
20121224|255519100|DXYN|452|DIXIE GROUP INC (THE)|3.21
20121224|256135203|RDY|9672|DR. REDDY'S LABORATORIES ADS|33.49
20121224|25614T101|DSS|506|DOCUMENTS SECURITY SYSTEMS INC|2.27
20121224|25659P402|DM|11016|DOLAN COMPANY COMMON STOCK|4.24
20121224|25659T107|DLB|13922|DOLBY LABORATORIES, INC.|30.49
20121224|256677105|DG|1379|DOLLAR GEN CORP NEW COM STK (T|43.63
20121224|256746108|DLTR|3832|DOLLAR TREE INC COM STK HOLDIN|40.03
20121224|25746U109|D|2550|DOMINION RESOURCES,INC(NEW)|51.94
20121224|25746U604|DRU|102|DOMINION RES INC VA NEW 2009 S|26.92
20121224|25754A201|DPZ|1|DOMINO'S PIZZA INC COM STK|42.90
20121224|257559203|UFS|1589|DOMTAR CORP COM NEW (DE)|83.55
20121224|257569103|DQJCY|61|Don Quijote Co Ltd Unsponsored|112.16
20121224|257651109|DCI|310|DONALDSON CO INC|32.85
20121224|257701201|DGICA|360|DONEGAL GROUP INC. CL-A|14.22
20121224|257867101|RRD|61346|R R DONNELLEY & SONS CO|9.10
20121224|257875104|DONFF|59|DONNER METALS LTD (CDA)|0.17
20121224|25811P886|DRL|65831|DORAL FINANCIAL CORPORATION (N|0.66
20121224|25820R105|DMLP|25|DORCHESTER MINERALS LP COM UTS|20.35
20121224|258278100|DORM|668|DORMAN PRODUCTS INC COM STK|33.63
20121224|258623107|DBL|12437|DOUBLELINE OPPORTUNISTIC CR FD|26.96
20121224|25960R105|PLOW|1426|DOUGLAS DYNAMICS, INC COM STK |14.02
20121224|260003108|DOV|852|DOVER CORP|64.54
20121224|260095104|DDE|360|DOVER DOWNS GAM&ENTNMNT INC.|2.31
20121224|260174107|DVD|12|DOVER MOTORSPORTS, INC.|1.70
20121224|260412101|DOVR|570|DOVER SADDLERY INC|3.15
20121224|260537105|DPO|3577|DOW ENHANCED PREMIUM & INCOME |10.71
20121224|260543103|DOW|326998|DOW CHEMICAL CO;COM USD2.50|31.99
20121224|26144M103|DRWI|40832|DRAGONWAVE INC COMMON|3.40
20121224|26153C103|DWA|54|DREAMWORKS ANIMATION SKG INC C|16.81
20121224|261608103|DRC|2910|DRESSER-RAND GROUP INC|55.45
20121224|26168L205|DW|23900|DREW INDUSTRIES INC|33.10
20121224|261932107|LEO|3538|DREYFUS STRATEGIC MUNICIPAL|9.81
20121224|26202F107|DSM|1381|DREYFUS STRATEGIC MUM BD FD|9.42
20121224|262037104|DRQ|1633|DRIL-QUIP INC|71.71
20121224|26205U309|DKAM|1105|DRINKS AMERICAS HOLDINGS, LTD.|0.18
20121224|263534208|DDPRA|59|DU PONT DE NEMOURS $3.50PFD|86.05
20121224|263534307|DDPRB|44|DU PONT DE NEMOURS $4.50PFD|103.01
20121224|26362X104|DUBL|16096|DUBLI INC COM STK (NV)|0.27
20121224|264147109|DCO|1275|DUCOMMUN INCORPORATED|16.42
20121224|26432K108|DUC|2190|DUFF & PHELPS UTIL CORP BD TR |12.39
20121224|26433B107|DUF|1469|DUFF & PHELPS CORP CL A COM ST|12.88
20121224|26433C105|DPG|102|DUFF & PHELPS GLOBAL UTIL INC |16.93
20121224|26433T108|DUFRY|1074|DUFRY AG UNSPONSORED ADR (SWIT|13.00
20121224|26441C204|DUK|7407|DUKE ENERGY CORPORATION NEW CO|64.51
20121224|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20121224|264411505|DRE|975|DUKE REALTY CORP|13.92
20121224|264411679|DREPRO|1840|Duke Realty Corporation Dep Sh|25.28
20121224|264411778|DREPRJ|52|DUKE REALITY CORP DEP SHS REPS|25.02
20121224|264567108|DUMA|311|DUMA ENERGY CORP. COMMON STOCK|2.00
20121224|26483E100|DNB|1473|THE DUN & BRADSTREET CORP|82.28
20121224|265269209|DPMLF|2700|DUNDEE PRECIOUS METALS INC|8.21
20121224|265338707|DUNR|6|DUNE ENERGY, INC. COMMON STOCK|1.44
20121224|26613Q106|DFT|129|DUPONT FABROS TECHNOLOGY INC C|24.32
20121224|26613Q205|DFTPRA|744|DUPONT FABROS TECH INC|26.93
20121224|26658A107|DRTX|12053|DURATA THERAPEUTICS INC COM ST|8.35
20121224|266898105|DUSA|1797|DUSA PHARMACEUTICALS INC|8.00
20121224|26746E103|DYAX|600|DYAX CORPORATION|3.58
20121224|267475101|DY|4486|DYCOM INDS INC|19.59
20121224|26784V207|DYAP|3900|DYNAMIC APPLICATIONS CORP. COM|0.08
20121224|267888105|BOOM|101|DYNAMIC MATERIALS CORP|13.94
20121224|268024106|DYNV|25000|DYNAMIC VENTURES CORP COM STK |.
20121224|268102100|DYSL|77|DYNASIL CORP OF AMERICA|1.15
20121224|26813S100|DMMIF|188|DYNASTY METALS & MINING INC|1.61
20121224|26813V103|DNYS|98|DYNASTY LIMOUSINE INC COM STK |0.06
20121224|268157401|DYNT|9397|DYNATRONICS CORP|3.31
20121224|268158102|DVAX|5712|DYNAVAX TECHNOLOGIES CORP|2.84
20121224|26817F104|DVOX|2311|DYNAVOX INC CL A COM STK (DE) |0.28
20121224|26817R116|DYNWS|940|DYNEGY INC NEW DEL WTS EXP 10/|1.24
20121224|26827L109|ECT|581|ECA MARCELLUS TRUST I COM UNIT|15.96
20121224|268277100|ECOB|2000000|ECO BUILDING PRODUCTS, INC. CO|0.04
20121224|268311107|EDAP|15141|EDAP TMS S.A. SPONS ADR|1.99
20121224|26833A105|DANG|17257|E-COMMERCE CHINA DANGDANG INC |3.95
20121224|26842B102|EFGXY|100|EFG INTERNATIONAL AG ADR (SWIT|9.87
20121224|268461100|AGEM|2744|EGSHARES GEMS COMPOSITE ETF|23.28
20121224|268461464|EMCR|104|EGSHARES EMERGING MKTS CORE ET|20.76
20121224|268461605|HGEM|1002|EGSHARES HEALTH CARE GEMS ETF |21.85
20121224|268461621|EMDD|400|EGSHARES EMERGING MAKRETS DOME|21.63
20121224|268461654|HILO|3426|EGSHARES LOW VOLATILITY EMERGI|20.13
20121224|268461779|ECON|1475|EGSHARES EMERGING MKTS CONSUME|26.20
20121224|268461811|SCIN|2039|EGSHARES INDIA SMALL CAP ETF|14.64
20121224|268461829|BRXX|1278|EGSHARES BRAZIL INFRASTURE ETF|21.31
20121224|268461837|CHXX|2208|EGSHARES CHINA INFRASTRUCTURE |19.25
20121224|268461845|INXX|39633|EGSHARES INDIA INFRASTRUCTURE |14.40
20121224|268461860|OGEM|1800|EGSHARES ENERGY GEMS ETF|24.37
20121224|26852W103|EJ|37|E HOUSE (CHINA) HOLDINGS LIMIT|3.64
20121224|268648102|EMC|163703|EMC CORPORATION|25.62
20121224|268664109|EMCI|1109|EMC INSURANCE GROUP INC|23.25
20121224|26874L101|ENBP|1100|ENB Financial Corp. (PA) Commo|28.00
20121224|26874R108|E|108919|ENI SPA ADS (EC REPTG 2 ORD SH|49.09
20121224|26875P101|EOG|174|EOG RESOURCES,INC|123.57
20121224|268780103|EONGY|547|E.ON AG ADS (REPTG 1/3 ORD SHS|18.46
20121224|26882D109|EPIQ|17|EPIQ SYSTEMS INC|13.14
20121224|26884F102|ESBF|1331|E S B FINL CORP|13.72
20121224|26884H207|ERUC|5000|ER URGENT CARE HOLDINGS, INC. |.
20121224|26884J104|ERHE|13150|ERHC ENERGY INC.|0.08
20121224|26884U109|EPR|15151|EPR PPTYS COM SH BEN INT (MD) |46.61
20121224|26884U406|EPRPRF|109|EPR PPTYS CUM|24.95
20121224|26885B100|EQM|8107|EQT MIDSTREAM PARTNERS L P UNI|30.37
20121224|268948106|EGBN|540|EAGLE BANCORP INC (MD)|20.19
20121224|26922A305|ALFA|3552|ETF SER SOLUTIONS ALPHACLONE A|27.66
20121224|26922V101|PPLT|1337|ETFS PLATINUM TR SHS BEN INT|151.34
20121224|26922W109|GLTR|3203|ETFS PRECIOUS METALS BASKET TR|91.74
20121224|26922X107|SIVR|1100|ETFS SILVER TR SHS|29.69
20121224|26922Y105|SGOL|9295|ETFS GOLD TR SH|163.42
20121224|26923A106|PALL|2768|ETFS PALLADIUM TR SHS BEN INT |66.67
20121224|26923B104|WITE|698|ETF WHITE METALS BSKT TR ETFS |50.39
20121224|269246401|ETFC|3191|E-TRADE FINL CORP COM STK (DE)|8.83
20121224|26926V107|EVEP|826|EV ENERGY PARTNERS, LP COM UNI|57.73
20121224|269279402|XCO|161161|EXCO RESOURCES, INC. COM|7.42
20121224|269451100|GRF|1194|EAGLE CAPITAL GROWTH FUND INC |6.59
20121224|270321102|ELNK|8379|EARTHLINK INC|6.50
20121224|27579R104|EWBC|6635|EAST WEST BANCORP INC|21.63
20121224|276317104|EML|571|EASTERN CO|15.97
20121224|276534104|EIHI|84|EASTERN INSURANCE HOLDINGS INC|17.00
20121224|277432100|EMN|2090|EASTMAN CHEMICAL CO|66.00
20121224|277461109|EKDKQ|115176|EASTMAN KODAK CO|0.19
20121224|27826D106|EMI|340|EATON VANCE MICH MUNI INC TST |14.03
20121224|27826E104|MMV|1454|EATON VANCE MASS MUNI INC TST |15.31
20121224|27826F101|CEV|1256|EATON VANCE CALIF MUNI INC TST|14.13
20121224|27826G109|EVO|9098|EATON VANCE OHIO MUNI INC TST |16.40
20121224|27826S103|EVF|3032|EATON VANCE SR INCM TST SBI|7.57
20121224|27826V106|EVJ|680|EATON VANCE NJ MUNI INC TST|15.05
20121224|27826W104|EVY|5518|EATON VANCE NY MUNI INC TST|15.38
20121224|278265103|EV|976|EATON VANCE CORP NON-VTG|32.31
20121224|27827K109|EIV|576|EATON VANCE MUNI BD FD II|13.96
20121224|27827X101|EIM|4734|EATON VANCE|14.30
20121224|27827Y109|ENX|3284|EATON VANCE NY MUNI BOND|14.05
20121224|278279104|EFT|48340|EATON VANCE FLOATING RATE INCO|17.11
20121224|27828A100|EVM|28|EATON VANCE CALIF MUNI BOND|12.21
20121224|27828C106|EIA|2784|EATON VANCE CALF MUNI BD FD II|13.80
20121224|27828G107|EVT|2316|EATON VANCE TAX-ADVTG DIVIDEND|16.86
20121224|27828H105|EVV|3891|EATON VANCE LTD DUR INCM FD SB|16.67
20121224|27828K108|MAB|2632|EATON VANCE MASS MUNI BD FD|15.84
20121224|27828L106|EIO|1000|EATON VANCE|14.40
20121224|27828M104|MIW|696|EATON VANCE MICH MUNI BD FD|14.35
20121224|27828N102|ETY|401|EATON VANCE TAX MANAGED DIVERS|9.37
20121224|27828Q105|EFR|6780|EATON VANCE SR FLTG RATE FUND |16.34
20121224|27828R103|EMJ|4172|EATON VANCE NJ MUNI BD FD|15.99
20121224|27828T109|NYH|828|EATON VANCE NY MUNI BD FD II|13.55
20121224|27828U106|ETO|6116|EATON VANCE TAX-ADVANTAGED GLO|20.34
20121224|27828V104|EVG|12050|EATON VANCE SHORT DURATION DIV|17.35
20121224|27828W102|EIP|1024|EATON VANCE|15.04
20121224|27828Y108|ETV|74471|EATON VANCE TAX-MANAGED BUY-WR|12.39
20121224|27829C105|ETW|52692|EATON VANCE TAX-MANAGED GLOBAL|10.81
20121224|27829G106|ETJ|450|EATON VANCE-MANAGED DIVERSIFIE|10.37
20121224|27829L105|EOT|1904|EATON VANCE NATL MUN OPPORTUNI|22.67
20121224|27829M103|EXD|8371|EATON VANCE TAX ADVTGE BD OPT |17.72
20121224|278642103|EBAY|1285|EBAY INC|51.35
20121224|278715206|EBIX|7723|EBIX INC|16.45
20121224|27874N105|ELON|1287|ECHELON CORP|2.60
20121224|27875T101|ECHO|1931|ECHO GLOBAL LOGISTICS INC COM |17.44
20121224|27876L107|ECTE|18410|Echo Therapeutics, Inc. Common|0.95
20121224|278865100|ECL|16|ECOLAB INC|71.20
20121224|27888B105|EGCT|15000|ECOLOGIC TRANSPORTATION, INC. |0.17
20121224|279158109|EC|1872|ECOPETROL S A SPONSORED ADS (C|60.53
20121224|27922Y202|ECTY|3275|ECOTALITY INC COMMON STOCK (NV|0.48
20121224|279238109|ECRY|195|ECRYPT TECHNOLOGIES, INC. COMM|0.17
20121224|279285100|EDAC|5812|EDAC TECHNOLOGIES CORP|11.94
20121224|28014Q107|EDG|597|EDGEN GROUP INC CLASS A COM ST|7.26
20121224|280358102|EDGW|1055|EDGEWATER TECH INC|3.94
20121224|280597204|DIET|4200|EDIETS COM INC COM STK NEW (DE|0.42
20121224|281020107|EIX|8193|EDISON INTERNATIONAL|45.82
20121224|28140M103|EDMC|1230|EDUCATION MGMT CORP NEW COM ST|5.00
20121224|28176E108|EW|2343|EDWARDS LIFESCIENCES CORP|92.11
20121224|28225C806|EGAN|261|EGAIN COMMUNICATIONS CORPORATI|4.33
20121224|28238P109|EHTH|1010|EHEALTH, INC. COM STK|27.02
20121224|28257U104|BAGL|435|EINSTEIN NOAH RESTAURANT GROUP|15.76
20121224|282914100|EGHT|8031|8X8 INC-NEW|7.39
20121224|283677854|EE|2622|EL PASO ELECTRIC CO "NEW"|32.37
20121224|283702108|EPB|833|EL PASO PIPELINE PARTNERS, L.P|37.39
20121224|284131208|ELN|20025|ELAN CORP ADS(RP1 ORD4IRISH PN|10.31
20121224|28473M100|ESYS|11060|ELECSYS CORPORATION|4.35
20121224|284902103|EGO|29646|ELDORADO GOLD CORP (NEW)|12.72
20121224|28500N105|EDRWY|263|ELECTRIC PWR DEV CO LTD ADR|24.93
20121224|285039103|ECIFY|4920|Electricite de France SA Unspo|3.62
20121224|285218103|ELRC|377|ELECTRO RENT CORP|15.07
20121224|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|9.71
20121224|285233102|ELSE|400|ELECTRO-SENSORS INC|3.91
20121224|285512109|EA|20462|ELECTRONIC ARTS INC|13.89
20121224|285848107|ELST|120|ELECTRONIC SYS TECHNOLOGY INC |0.26
20121224|285861100|ETCIA|100|ELECTRONIC TELE-COMMUNCTN CL-A|0.15
20121224|286082102|EFII|3109|ELECTRONICS FOR IMAGING INC|18.40
20121224|286202205|ETAK|9532|ELEPHANT TALK COMMUNICATIONS, |1.02
20121224|28658N402|EEGI|12900|ELINE ENTERTAINMENT GROUP INC |.
20121224|28659T200|ELTP|1000|ELITE PHARMACEUTICAL|0.08
20121224|28660G106|RDEN|52|ELIZABETH ARDEN INC|45.43
20121224|288522303|EFC|3817|ELLINGTON FINL LLC (DE)|22.30
20121224|288853104|PERY|16255|PERRY ELLIS INT'L INC|19.85
20121224|29076N206|EMAN|813|EMAGIN CORPORATION NEW|3.63
20121224|290828102|EMCF|3|EMCLAIRE FINL CORP|20.55
20121224|29084Q100|EME|99|EMCOR GROUP INC|34.43
20121224|290846203|EMKR|13181|EMCORE CORP|4.48
20121224|29089G107|EMDY|100|EMERALD DAIRY INC. COMMON STOC|0.06
20121224|291005106|ESC|25|EMERITUS CORP|24.03
20121224|29101T103|EMOR|100|EMERALD ORGANIC PRODUCTS INC C|1.00
20121224|29101U209|EOX|147|EMERALD OIL INC COM NEW (MT)|5.19
20121224|291011104|EMR|50|EMERSON ELECTRIC CO|53.01
20121224|291087203|MSN|246|EMERSON RADIO CORP|1.65
20121224|29158Y104|EPAQ|200|EMPEIRIA ACQUISITION CORP COM |10.13
20121224|29158Y112|EPAQW|3854|EMPEIRIA ACQUISITION CORP WTS |0.40
20121224|291641108|EDE|151|EMPIRE DISTRICT ELECTRIC CO|20.90
20121224|292448206|ICA|7532|EMPRESAS ICA, S.A. DE C.V. ADS|10.22
20121224|292475209|ELX|13591|EMULEX CORP|7.27
20121224|29250N105|ENB|211|ENBRIDGE INC|42.84
20121224|29250R106|EEP|19005|ENBRIDGE ENERGY PARTNERS L.P. |28.26
20121224|29250X103|EEQ|14099|ENBRIDGE ENERGY MANAGEMENT LLC|29.11
20121224|292505104|ECA|14329|ENCANA CORPORATION|20.25
20121224|292554102|ECPG|1432|ENCORE CAPITAL GROUP INC|29.56
20121224|292562105|WIRE|1733|ENCORE WIRE CORP|30.94
20121224|29258Y103|EXK|3119|ENDEAVOUR SILVER CORP|7.77
20121224|29259G200|END|11657|ENDEAVOUR INTERNATIONAL CORP N|5.08
20121224|29264F205|ENDP|3561|ENDO HEALTH SOLUTIONS INC COM |25.87
20121224|29265N108|EGN|22933|ENERGEN CORP|45.28
20121224|29266R108|ENR|3761|ENERGIZER HOLDINGS INC|80.71
20121224|29266S106|ELGX|160|ENDOLOGIX INC|13.49
20121224|29267V108|ENYC|1978|ENERGY CONSV TECHNOLOGIES INC |0.04
20121224|292671104|EFRFF|12212|Energy Fuels Inc Ordinary Shar|0.15
20121224|29269D106|EGDCY|104|ENERGY DEVELOPMENT CORP. UNSPO|16.44
20121224|29269K100|NDRO|237|ENDURO ROYALTY TRUST REPTSG BE|16.88
20121224|29269X102|ENZR|2694|ENERGIZER RES INC COM STK (MN)|0.29
20121224|29270J100|ERII|12539|ENERGY RECOVERY, INC. COM STK |3.27
20121224|29271Q103|ESOA|2786|ENERGY SVCS OF AMER CORP|0.57
20121224|29273R109|ETP|4052|ENERGY TRANSFER PARTNERS LP|43.82
20121224|29273V100|ETE|368|ENERGY TRANSFER EQUITY, L.P.|46.70
20121224|292747102|EWCLY|300|ENERGY WORLD CORP LTD SPON ADR|11.89
20121224|292764107|ENOC|400|ENERNOC INC COM STK (DE)|12.60
20121224|292766102|ERF|244|ENERPLUS CORPORATION (CDA)|12.86
20121224|29285W104|EGL|855|ENGILITY HLDGS INC|19.61
20121224|293306106|ENG|3851|ENGLOBAL CORP|0.50
20121224|29333E106|EORIF|50000|Enhanced Oil Resources Inc. Or|0.09
20121224|29355A107|ENPH|2516|ENPHASE ENERGY, INC COM STK|3.03
20121224|29355X107|NPO|2|ENPRO INDUSTRIES INC.|40.59
20121224|293570107|ESVIF|17900|ENSIGN ENERGY SERVICES INC.|15.16
20121224|29358P101|ENSG|106|ENSIGN GROUP INC COM STK (DE) |27.98
20121224|29358Y102|ENSV|25234|ENSERVCO CORPORATION COMMON ST|0.58
20121224|29362U104|ENTG|23254|ENTEGRIS INC|9.19
20121224|29364D761|EAB|4531|ENTERGY ARK INC 1ST MTG BD 4.9|24.94
20121224|29364D779|EAA|235|ENTERGY ARKANSAS, INC 1ST MTG |26.57
20121224|29364N835|EMZ|1017|ENTERGY MISS INC 1ST MTG BD|26.78
20121224|29364N843|EFM|1050|ENTERGY MISSISSIPPI, INC 1ST M|26.66
20121224|29364N876|EMQ|1|ENTERGY MISS INC 1ST MTG BDS|25.64
20121224|29364P509|ENJ|200|ENTERGY NEW ORLEANS INC 1ST MT|24.94
20121224|29364W306|ELB|962|ENTERGY LOUISIANA, LLC 1ST MTG|26.57
20121224|29364W504|ELJ|619|ENTERGY LA LLC 1ST MTG BD 5.25|26.57
20121224|29365M208|ETRM|4630|ENTEROMEDICS INCCOM STK (DE)|2.59
20121224|29365T203|EDT|244|ENTERGY TEX INC MTG BD 7.875 S|28.26
20121224|293668109|EBTC|1336|ENTERPRISE BANCORP INC. MASS|16.00
20121224|293712105|EFSC|1173|ENTERPRISE FINANCIAL SERVICES |13.11
20121224|293792107|EPD|20408|ENTERPRISE PRODS PARTNERS LP|50.18
20121224|29382F202|ENMD|4001|ENTREMED INC COM STK (DE)|1.26
20121224|29382R107|EVC|20810|ENTRAVISION COMMUNICATNS CL A |1.62
20121224|29383G100|EGI|500|ENTREE GOLD INC (CANADA)|0.46
20121224|29383V206|EGT|334|ENTERTAINMENT GAMING ASIA|2.02
20121224|29384R105|ENTR|3545|ENTROPIC COMMUNICATIONS INC CO|5.53
20121224|29390Q109|EQU|1360|EQUAL ENERGY LTD COM|3.15
20121224|293904108|ENZN|900|ENZON PHARMACEUTICALS INC|4.59
20121224|29404K106|ENV|114|ENVESTNET, INC. COM STK|13.75
20121224|294077102|EVSP|35937|ENVIRONMENTAL SERVICE PROFESSI|.
20121224|294100102|ENZ|496|ENZO BIOCHEM,INC.|2.49
20121224|29413Q102|EVSI|1017|ENVISION SOLAR INTL INC COM ST|0.17
20121224|29413T106|ENVI|6331|ENVIVIO INC COM STK (DE)|1.67
20121224|29414B104|EPAM|12718|EPAM SYS INC COM STK (DE)|19.82
20121224|29414M100|EVI|1873|ENVIROSTAR, INC|1.51
20121224|294268107|PLUS|1543|EPLUS INC|40.21
20121224|29429D103|EPOC|7|EPOCRATES INC COMMON|8.74
20121224|294429105|EFX|5246|EQUIFAX INCORPORATED|53.66
20121224|29444U502|EQIX|7372|EQUINIX INC|202.56
20121224|29472R108|ELS|146|EQUITY LIFESTYLE PROPERTIES, I|67.07
20121224|29476L107|EQR|6165|EQUITY RESIDENTIAL|56.61
20121224|294766100|EQS|225|EQUUS TOTAL RETURN, INC COM|2.34
20121224|29482P100|EAC|569|ERICKSON AIR-CRANE INC COM STK|8.03
20121224|294821608|ERIC|781|ERICSSON L M TEL CO ADR CL B S|10.06
20121224|29490B101|ERB|1081|ERBA DIAGNOSTICS|0.71
20121224|296056104|ESCA|860|ESCALADE INC|5.07
20121224|296315104|ESE|9|ESCO TECHNOLOGIES INC|36.75
20121224|29666V204|ESPGY|11725|ESPRIT HOLDINGS LTD-HKD SPONSO|2.77
20121224|29669R101|EEYUF|4921|ESSENTIAL ENERGY SVCS LTD COM |2.06
20121224|297178105|ESS|1019|ESSEX PROPERTY TRUST INC|146.23
20121224|297187106|ESSX|3813|ESSEX RENTAL CORP. COMMON STOC|3.60
20121224|297284200|ESLOY|236|ESSILOR INTL S A SPONS ADR (FR|49.78
20121224|297319105|ECPCY|13163|ESTACIO PARTICIPACOES SA SPON |19.75
20121224|297602104|ETH|951|ETHAN ALLEN INTERIORS INC|25.41
20121224|297612202|EHTE|49000|Ethanex Energy, Inc. New Commo|0.16
20121224|29788A104|EOPN|4762|E2OPEN INC COM STK (DE)|14.30
20121224|29843R100|EMXX|1631|EURASIAN MINERALS INC|2.03
20121224|298736109|EEFT|5238|EURONET WORLDWIDE INC|23.53
20121224|298768102|EEA|493|THE EUROPEAN EQUITY FUND INC. |7.09
20121224|29911Q208|EVBN|400|EVANS BANCORP INC NEW|15.78
20121224|29977A105|EVR|88|EVERCORE PARTNERS INC. CL-A CO|29.64
20121224|29977G201|EVERPRA|9654|EVERBANK FINL CORP DEP SHS REP|24.38
20121224|29980R202|REPRB|1275|EVEREST RE CAP TR II 6.20% TR |25.13
20121224|300394103|EVRM|7|Evermedia Group, Inc. (The) Co|.
20121224|300410107|EVRRF|1000|EVERTON RES INC|0.05
20121224|30049A107|EPM|790|EVOLUTION PETROLEUM CORP COM|8.09
20121224|30049A206|EPMPRA|1025|EVOLUTION PETE CORP CUM PFD SE|27.53
20121224|30049R209|EVOL|1530|EVOLVING SYSTEMS INC COM STK|6.16
20121224|30050D107|EVOGF|18775|EVOLVING GOLD CORP|0.19
20121224|30050E105|EVTCY|200|EVOTEC AG SPONSORED ADS (GERMA|6.91
20121224|300614500|EXA|84|EXA CORPORATION COM STK (DE)|9.89
20121224|30064E109|EXAC|2903|EXACTECH INC|16.71
20121224|30064K105|ET|19764|EXACTTARGET INC COM STK (DE)|20.25
20121224|300645108|EXAR|517|EXAR CORP (DE)|8.65
20121224|30066A105|EXAM|4746|EXAMWORKS GROUP INC COM STK (D|13.14
20121224|30068C109|EXL|252|EXCEL TRUST , INC COM STK|12.91
20121224|30068C307|EXLPRB|217|EXCEL TRUST INC CUM RED PFD ST|26.39
20121224|30069C108|EXLLF|1085|EXCELLON RESOURCES INC (F)|0.55
20121224|301227203|EXSR|106|EXCHANGE BK SANTA ROSA CAL|53.75
20121224|301505103|YMLP|36359|EXCHANGE TRADED CONCEPTS TR YO|17.45
20121224|301505301|SNDS|90|SUSTAINABLE NORTH AMERICAN OIL|22.15
20121224|30161N101|EXC|210|EXELON CORPORATION|29.88
20121224|30161Q104|EXEL|46883|EXELIXIS INC|4.59
20121224|30162A108|XLS|4089|EXELIS INC COM STK|11.57
20121224|301835104|XRA|19423|EXETER RESOURCE CORPORATION|1.09
20121224|302051206|XIDE|2980|EXIDE TECHNOLOGIES NEW COM|3.28
20121224|302081104|EXLS|1344|EXLSERVICE HOLDINGS, INC. COM |27.15
20121224|30212P303|EXPE|507|EXPEDIA INC DEL COM NEW|59.59
20121224|302130109|EXPD|995|EXPEDITORS INTL OF WASH INC|39.73
20121224|30215D109|EXSFF|55512|EXPLOR RESOURCES INC|0.11
20121224|30219G108|ESRX|605|EXPRESS SCRIPTS HLDG CO COM ST|54.22
20121224|30225T102|EXR|3132|EXTRA SPACE STORAGE INC|36.03
20121224|30225X103|EXH|1011|EXTERRAN HOLDINGS, INC|21.57
20121224|30226D106|EXTR|17359|EXTREME NETWORKS INC|3.65
20121224|30231D109|EXXAY|7|Exxaro Resources Limited Spons|19.70
20121224|30231G102|XOM|1318|EXXON MOBIL CORPORATION|87.23
20121224|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |18.35
20121224|302445101|FLIR|1160|FLIR SYSTEMS INC|21.90
20121224|302491303|FMC|52|FMC CORP NEW|58.01
20121224|302519202|FNBN|4475|FNB CORP N C COM STK|11.95
20121224|302520101|FNB|4509|F N B CORP (PA)|10.82
20121224|302528203|FNHM|1456|FNBH BANCORP, INC. (HOWELL, MI|0.85
20121224|30257V207|NEEPRC|2465|FPL GROUP CAP TR I PFD TR|25.39
20121224|30263Y104|FSBW|31|FS BANCORP INC COM STK (WA)|12.77
20121224|302695101|FXEN|7991|FX ENERGY INC|4.29
20121224|302771100|FU|767|FAB UNIVERSAL CORP COM|3.29
20121224|302941109|FCN|137|FTI CONSULTING INC|32.72
20121224|30303M102|FB|423246|FACEBOOK INC CL A COM STK (DE)|26.26
20121224|30304D101|FUEG|28800|FACE UP ENTERTAINMENT GROUP IN|0.27
20121224|30304R100|GEMS|85|PUREFUNDS ISE DIAMOND/GEMSTONE|20.84
20121224|30304T106|FSG|1557|FACTORSHARES 2X GOLD BULL/S&P |19.93
20121224|303075105|FDS|682|FACTSET RESEARCH SYSTEMS INC|88.63
20121224|303250104|FICO|1284|FAIR ISAAC CORPORATION|42.02
20121224|305560302|FRP|220|FAIRPOINT COMMUNICATIONS INC. |7.72
20121224|306137100|FALC|1122|FALCONSTOR SOFTWARE, INC|2.29
20121224|307000109|FDO|8151|FAMILY DOLLAR STORES|63.04
20121224|307068106|DAVE|690|FAMOUS DAVES OF AMERICA|8.80
20121224|307305102|FANUY|3198|FANUC CORPORATION UNSPONSORED |29.38
20121224|30732W101|FEHZY|2247|FAR EAST HORIZON LTD UNSPONSOR|16.08
20121224|307675108|FARM|2|FARMER BROTHERS CO|14.32
20121224|309627107|FMNB|10240|FARMERS NATL BANK CRP-OHIO|6.22
20121224|311642102|FARO|1326|FARO TECHNOLOGIES INC|34.50
20121224|311900104|FAST|472|FASTENAL CO|46.08
20121224|312059108|FBSS|273|FAUQUIER BANKSHARES INC (VA)|12.01
20121224|313148108|AGMA|530|FED AGRICLTRAL MTG CP CL A VTG|23.90
20121224|313148306|AGM|924|FED AGRICLT MTG CP CL C NON-VT|31.37
20121224|313400301|FMCC|35500|FREDDIE MAC D/B/A VOTING|0.30
20121224|313400624|FMCKJ|3678|FREDDIE MAC FIXED FLG RT NON C|1.71
20121224|313549115|FEMOW|241|FEDERAL MOGUL CORP WT PUR CL A|0.02
20121224|313586109|FNMA|425|FANNIE MAE|0.26
20121224|313586737|FNMAT|2701|FEDERAL NATL MTG ASS 08250|2.10
20121224|313586760|FNMAJ|2638|FEDERAL NATL MTG ASSN NON CUM |1.39
20121224|313586778|FNMAI|400|Federal National Mortgage Asso|1.32
20121224|313747206|FRT|2939|FEDERAL REALTY INVEST TR SBI|104.52
20121224|314162108|FTT|6272|FEDERATED ENHANCED TREAS INCM |14.32
20121224|314211103|FII|6186|FEDERATED INVESTORS INC CL B|20.23
20121224|31422T101|FNHC|736|FEDERATED NATL HLDG CO COM STK|5.49
20121224|31423M105|FPT|782|FEDERATED PREMIER INTERMED MUN|14.75
20121224|31423P108|FMN|2227|FEDERATED PREMIER MUNICIPAL IN|16.20
20121224|31428X106|FDX|14361|FEDEX CORPORATION|92.74
20121224|31430F200|FCHPRA|800|FELCOR LDGNG&TST $1.95A CV PFD|24.07
20121224|315293100|FGP|2500|FERRELLGAS PARTNERS LP COM UTS|18.24
20121224|315721100|FCSC|17163|FIBROCELL SCIENCE INC COMMON S|0.16
20121224|31573A109|FBR|15746|FIBRIA CELULOSE SA SPONSORED A|11.31
20121224|315912808|ONEQ|14452|FIDELITY NASDAQ COMPOSITE INDE|118.70
20121224|31620R105|FNF|44555|FIDELITY NATIONAL TITLE GROUP,|23.70
20121224|31647Q106|FMO|6457|FIDUCIARY/CLAYMORE MLP OPPORTU|22.28
20121224|316500107|FDUS|686|FIDUS INVT CORP|16.69
20121224|316570100|FPP|500|FIELDPOINT PETROLEUM CORP|3.85
20121224|31660B101|FRGI|274|FIESTA RESTAURANT GROUP INC CO|15.20
20121224|316645100|FNP|52|FIFTH & PACIFIC COMPANIES, INC|12.55
20121224|316773100|FITB|3213|FIFTH THIRD BANCORP (OHIO)|15.12
20121224|316773209|FITBP|176|Fifth Third Bancorp Depositary|139.56
20121224|31679B209|FSCE|900|FIFTH STR FIN CORP 5.875%|24.25
20121224|316827104|JOBS|570|51JOB INC (ADR)|47.03
20121224|317485100|FNGN|4942|FINANCIAL ENGINES INC COM STK |27.51
20121224|317585404|FISI|1469|FINANCIAL INSTITUTIONS INC|18.60
20121224|31787A507|FNSR|14222|FINISAR CORP NEW COM STK (DE) |15.80
20121224|317923100|FINL|15688|FINISH LINE INC CL-A|18.92
20121224|31847R102|FAF|661|FIRST AMERICAN FINANCIAL CORPO|24.35
20121224|31849P104|MXN|2014|FIRST AMERICAN MINNESOTA MUNI |17.10
20121224|31866P102|FNLC|1087|FIRST BANCORP INC COM STK (ME)|16.21
20121224|318672201|FBPRP|40|FIRST BANCP 7.125% PERP MIPS A|20.10
20121224|318672706|FBP|262|FIRST BANCORP COM STK NEW (PR)|4.53
20121224|318910106|FBNC|5957|FIRST BANCORP (TROY N.C)|13.12
20121224|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|9.15
20121224|319383105|BUSE|2536|FIRST BUSEY CORP|4.81
20121224|319390100|FBIZ|180|FIRST BUSINESS FINANCAIL SERVI|22.95
20121224|319395109|FCAL|6|FIRST CALIF FINL GROUP INC COM|7.75
20121224|31941G101|FCPB|86|FIRST CAPITAL BANCSHARES INC|2.20
20121224|31942D107|FCFS|223|FIRST CASH FINANCIAL SVCS INC |48.86
20121224|319426102|FCBS|287|FIRST CENTURY BANKSHARES INC|10.00
20121224|31943X102|FCTY|331|1ST CENTURY BANCSHARES, INC CO|4.56
20121224|319459202|FCZA|127|FIRST CITZENS BANC CORP NEW|5.44
20121224|31946M103|FCNCA|42|FIRST CITIZENS BKCSHARES CL-A |165.00
20121224|319829107|FCF|1|FIRST COMMONWEALTH FINL CORP|6.76
20121224|31983A103|FCBC|8442|FIRST COMMUNTY BANCSHRS INC(NV|16.18
20121224|319850103|FBNK|51|FIRST CONN BANCORP INC MD|13.77
20121224|32006W106|FDEF|342|FIRST DEFIANCE FINL CORP|18.48
20121224|32020F303|FFBH|1486|FIRST FED BANCSHARES ARK INC C|9.75
20121224|32020R109|FFIN|4836|FIRST FINL BANKSHARES INC|40.19
20121224|320209109|FFBC|82|FIRST FINANCIAL BANCORP (OH)|14.28
20121224|320218100|THFF|149|FIRST FINL CORP (INDIANA)|30.59
20121224|32022K102|FFNW|196|FIRST FINANCIAL NORTHWEST, INC|7.27
20121224|320517105|FHN|61800|FIRST HORIZON NATIONAL CORPORA|10.02
20121224|32054K103|FR|23965|FIRST INDUTRIAL REALTY TR INC |14.05
20121224|32054K772|FRPRK|8|FIRST INDUSTRIAL REALTY TRUST |25.00
20121224|32054K798|FRPRJ|100|First Industrial Realty Trust,|25.03
20121224|32055Y201|FIBK|76|FIRST INTST BANCSYSTEM INC CL |15.29
20121224|32076V103|AG|19651|FIRST MAJESTIC SILVER CORP ORD|20.32
20121224|320771108|FMD|493|FIRST MARBLEHEAD CORP (THE)|0.71
20121224|320817109|FRME|203|FIRST MERCHANTS CORP|14.87
20121224|32110M101|FNCB|400|FIRST NAT'L COMMUN BANCRP INC |3.03
20121224|32114B200|FNRC|825787|1ST NRG CORP (NEW) COM|0.01
20121224|33582V108|FNFG|9610|FIRST NIAGARA FINANCIAL GROUP |7.88
20121224|33589V101|BANC|822|FIRST PACTRUST BANCORP INC|12.29
20121224|33589V309|BANCL|866|FIRST PACTRUST BANCORP INC SR |25.75
20121224|33610A209|FBSPRA|850|FIRST PREFERRED CAPITAL TRUST |23.50
20121224|33610F109|FPO|3393|FIRST POTOMAC REALTY TRUST|12.51
20121224|33610F307|FPOPRA|1|FIRST POTOMAC RLTY TR CUMLV RE|25.41
20121224|33616C605|FRCPRC|3411|FIRST REPUBLIC BANK DEP SHS RE|24.74
20121224|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.75
20121224|336312202|FSGI|9171|FIRST SECURITY GROUP, INC.|1.81
20121224|336433107|FSLR|23265|FIRST SOLAR, INC. COM|30.92
20121224|33646W100|FSBK|90|FIRST SOUTH BANCORP INC|4.68
20121224|336901103|SRCE|681|FIRST SOURCE CORP|22.30
20121224|336917109|FDL|1942|FIRST TR MORNINGSTAR DIVIDEND |18.58
20121224|336920103|FPX|16509|FIRST TRUST US IPO INDEX FD|30.53
20121224|337139109|FSPI|2314|FIRST SURGICAL PARTNERS INC CO|1.05
20121224|33718M105|FDM|84|FIRST TRUST DOW JONES SELECT M|22.73
20121224|337186100|FIRRY|2326|FIRST TRACTOR CO LTD CNY UNSPO|9.68
20121224|33731K102|FEO|3351|FIRST TRUST/ABERDEEN EMERGING |22.08
20121224|33731L100|FAV|1550|FIRST TRUST / ACTIVE DIVID INC|7.53
20121224|337318109|FFA|14925|FIRST TRUST ENHANCED EQUITY IN|11.86
20121224|337319107|FAM|429|FIRST TRUST/ABERDEEN GLOBAL OP|17.94
20121224|33733A102|FNI|333|FIRST TR ISE CHINDIA INDEX FD |20.78
20121224|33733B100|FIW|2855|FIRST TR ISE WATER INDEX FD|25.80
20121224|33733C108|FAB|244|FIRST TR MULTI CAP VALUE ALPHA|32.91
20121224|33733E203|FBT|36196|FIRST TRUST NYSE ARCA BIOTECHN|46.17
20121224|33733E302|FDN|2556|FIRST TR FD DOW JONES|39.09
20121224|33733E401|QQXT|9581|FIRST TR NASDAQ -100 EX-TECHNO|24.62
20121224|33733E609|VIXH|1148|FIRST TRUST CBOE S&P 500 VIX T|19.81
20121224|33733H107|BICK|315|FIRST TRUST ISE BICK INDEX FUN|24.87
20121224|33733U108|FCT|3323|FIRST TR SR FLTG RT INCM FD II|15.46
20121224|33734G108|FRI|11152|FIRST TR S&P REIT INDEX FD|17.66
20121224|33734H106|FVD|31651|FIRST TR VALUE LINE DIVID INDE|17.43
20121224|33734J102|FCG|7247|FIRST TR ISE REVERE NAT GAS IN|16.14
20121224|33734X101|FXD|1293|FIRST TR EXCHANGE-TRADED FD|22.49
20121224|33734X119|FXG|3274|FIRST TR EXCHANGE TRADED FIRST|25.54
20121224|33734X127|FXN|782|FIRST TR EXCHANGE TRADED FD FI|19.87
20121224|33734X135|FXO|18981|FIRST TR EXCHANGE TRADED FD FI|15.72
20121224|33734X143|FXH|2027|FIRST TR EXCHANGE TRD FD HEALT|32.91
20121224|33734X150|FXR|3033|FIRST TRUST INDUSTRIALS/PRODUC|19.47
20121224|33734X176|FXL|33349|FIRST TR EXCHANGE TRADED FD FI|21.77
20121224|33734X184|FXU|163614|FIRST TR EXCHANGE TRADED FD UT|18.23
20121224|33734X192|SKYY|1692|FIRST TRUST ISE CLOUD COMPUTIN|20.01
20121224|33734X200|FGD|54744|FIRST TR EXCHANGE TRD FD II FI|24.08
20121224|33734X309|CARZ|1545|FIRST TR NASDAQ GLOBAL AUTO|28.25
20121224|33734Y109|FYX|2104|FIRST TR SMALL CAP CORE ALPHAD|34.00
20121224|337344105|QQEW|22174|FIRST TR NASDAQ 100 EQUAL WEIG|26.23
20121224|337345102|QTEC|11767|FIRST TRUST NASDAQ 100 TECHNOL|25.94
20121224|33735B108|FNX|1902|FIRST TR MID CAP CORE ALPHADEX|37.11
20121224|33735G107|FVL|779|FIRST TR VALUE LINE 100 EXCHAN|13.23
20121224|33735J101|FTA|5758|FIRST TR LARGE CAP VALUE|30.54
20121224|33735T109|FDD|3465|FIRST TRUST STOXX EUROPEAN SEL|12.27
20121224|337353304|FHY|3411|FIRST TR STRATEGIC HIGH INC FD|16.57
20121224|33736N101|FFR|128|FIRST TR EPRA/NAREIT DEVEL MKT|39.13
20121224|33736Q104|QABA|150|FIRST TRUST NASDAQ ABA COMMUNI|25.69
20121224|33737J109|FPA|84|FIRST TRUST ASIA PACIFIC EX-JA|27.50
20121224|33737J117|FEP|1957|FIRST TRUST EUROPE ALPHADEX FU|25.95
20121224|33737J125|FLN|849|FIRST TRUST LATIN AMERICA ALPH|26.44
20121224|33737J133|FBZ|97|FIRST TRUST BRAZIL ALPHADEX FU|23.04
20121224|33737J141|FCA|11492|FIRST TRUST CHINA ALPHADEX FUN|24.19
20121224|33737J158|FJP|3|FIRST TRUST JAPAN ALPHADEX FUN|35.65
20121224|33737J166|FKO|7270|FIRST TRUST SOUTH KOREA ALPHAD|26.40
20121224|33737J174|FDT|11214|FIRST TRUST DEVELOPED MARKETS |43.78
20121224|33737J182|FEM|3240|FIRST TRUST EMERGING MARKETS A|25.58
20121224|33737J190|FGM|160|FIRST TRUST GERMANY ALPHADEX F|33.24
20121224|33737J208|FCAN|376|FIRST TRUST CANADA ALPHADEX FU|31.28
20121224|33737J232|FSZ|102|FIRST TRUST SWITZERLAND ALPHAD|32.40
20121224|33737J307|FEMS|4|FIRST TRUST EMERGING MARKETS S|33.12
20121224|33737K106|FONE|42|FIRST TRUST NASDAQ CEA SMARTPH|24.80
20121224|33737M102|FNY|749|FIRST TRUST MID CAP GROWTH ALP|20.53
20121224|33737M201|FNK|312|FIRST TRUST MID CAP VALUE ALPH|21.70
20121224|33737M409|FYT|672|FIRST TRUST SMALL CAP|22.26
20121224|33738C103|FIF|4840|FIRST TR ENERGY INFRASTRUCTURE|20.70
20121224|33738D101|EMLP|137206|FIRST TR EXCHANGE-TRADED IV|20.87
20121224|33738E109|FSD|1084|FIRST TRUST HIGH INCOME LONG/S|18.05
20121224|33738G104|FEN|5081|FIRST TRUST ENERGY INCOME &|31.60
20121224|33738R100|MDIV|10974|FIRST TRUST MULTI-ASSET DIVERS|19.95
20121224|33738R118|TDIV|8943|FIRST TRUST NASDAQ TECHNOLOGY |19.45
20121224|33739B104|FEI|9112|FIRST TR MLP & ENERGY INCOME|20.13
20121224|33740N105|FUBC|758|1ST UNITED BANCORP, INC. (FL) |6.21
20121224|337493100|FWV|85|FIRST WEST VIRGINIA BANCRP INC|14.57
20121224|33761N109|FSRV|1694|FIRSTSERVICE CORP (F) VTG|28.20
20121224|33766Y100|SVVC|486|FIRSTHAND TECHNOLOGY VALUE FD |17.60
20121224|337756209|FSCI|1357|FISHER COMMUNICATIONS INC|26.66
20121224|337908206|FIRM|10|FIRSTMARK CORP (PAR $0.20)|0.30
20121224|337932107|FE|5461|FIRSTENERGY CORP|41.61
20121224|338125107|FSSIF|3|FISSION ENERGY CORP COM (CANAD|0.52
20121224|33829M101|FIVE|606|FIVE BELOW INC COM STK (PA)|33.30
20121224|33831D107|FIND|9|FINDEX.COM INC|.
20121224|33834B207|TFG|661|FIXED INCM TR GLD SACHS SUB NT|25.76
20121224|338478100|FFC|5234|FLAHERTY & CRUMRINE/CLAYMORE P|19.61
20121224|338479108|FLC|4933|FLAHERTY & CRUMRINE/CLAYMORE T|20.44
20121224|33848E106|PFO|351|FLAHERTY & CRUMRINE PFD INCM O|11.21
20121224|338480106|PFD|400|FLAHERTY & CRUMRINE PFD INCM F|13.80
20121224|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|3.12
20121224|338517105|BDL|18|FLANIGANS ENTERPRISES|7.56
20121224|339041105|FLT|130|FLEETCOR TECHNOLOGIES INC COM |53.10
20121224|339305302|FCREY|490|FLETCHER BLDG LTD|13.61
20121224|339382103|FLXS|3151|FLEXSTEEL INDUSTRIES INC|22.87
20121224|33939L100|TILT|600|FLEXSHARES TR|60.45
20121224|33939L407|GUNR|11654|FLEXSHARES TR MORNINGSTAR GLOB|35.60
20121224|33939L506|TDTT|1165|FLEXSHARES TR IBOXX 3 YR TARGE|25.48
20121224|33939L605|TDTF|1924|FLEXSHARES TR IBOXX 5 YR TARGE|26.31
20121224|33939L852|QDYN|350|FLEXSHARES QUALITY DIVIDEND DY|25.24
20121224|33939L860|QDF|200|FLEXSHARES QUALITY DIVIDEND IN|25.21
20121224|343389102|FTK|7164|FLOTEK INDUSTRIES INC|12.08
20121224|343412102|FLR|2954|FLUOR CORPORATION (NEW)|59.15
20121224|343468104|FLOW|2920|FLOW INTL CORP|3.36
20121224|343498101|FLO|3074|FLOWER FOODS INC|23.61
20121224|34354P105|FLS|152|FLOWSERVE CORP|144.25
20121224|343793105|FLIDY|4755|FLSMIDTH & CO A/S SPONSORED AD|5.79
20121224|34385P108|FLDM|939|FLUIDIGM CORP (DELAWARE)|14.53
20121224|343870101|FPMI|2250|FLUOROPHARMA MEDICAL INC COM S|0.79
20121224|343873105|FFIC|98|FLUSHING FINANCIAL CORPORATION|15.21
20121224|34407D109|FLY|913|FLY LEASING LIMITED ADS REPSTG|11.85
20121224|34415V109|FMCN|14678|FOCUS MEDIA HOLDING LTD SPON A|25.59
20121224|34415X105|FCSB|100|FOCUS BUSINESS BANK (CA) COM|8.53
20121224|34416A104|FGLD|3536989|FOCUS GOLD CORP COM STK (NV)|.
20121224|34416E106|FCSMF|148140|FOCUS GRAPHITE INC COM (CDA)|0.65
20121224|344419106|FMX|238|FOMENTO ECONOMICO|99.50
20121224|344437405|FONR|997|FONARD CORPORATION COM|4.74
20121224|344798202|VIFL|492|FOOD TECHNOLOGY SERVICE, INC|5.03
20121224|344849104|FL|6908|FOOT LOCKER INC;COM USD0.01|33.66
20121224|345143101|FES|1004|FORBES ENERGY SVCS LTD COM (TX|2.84
20121224|345370134|FWS|3000|FORD MOTOR COMPANY WTS EXP 01/|2.85
20121224|345370852|FPRA|389|FORD MOTOR CO 7.50% NTS 6/10/4|25.83
20121224|345370860|F|5313|FORD MOTOR CO;COM STK USD0.01 |11.86
20121224|345409106|FOVSY|398|FORD OTOMOTIV SANAYI A S UNSPN|57.07
20121224|345526107|FGFH|18|FORESIGHT FINANCIAL GR INC|12.20
20121224|345550404|FCY|200|FOREST CITY ENTERPRISES INC SR|24.33
20121224|345838106|FRX|1404|FOREST LABORATORIES INC|35.19
20121224|346091705|FST|948|FOREST OIL CORPORATION|6.94
20121224|346233109|FOR|116|FORESTAR GROUP INC COM|17.08
20121224|34630A104|FVRG|12240|FOREVERGREEN WORLDWIDE CORP. C|0.14
20121224|346375108|FORM|2615|FORMFACTOR INC|4.65
20121224|346563109|FORR|2175|FORRESTER RESEARCH INC|27.28
20121224|347200107|FDI|702|FORT DEARBORN INCOME SECS|16.37
20121224|34954W104|FRF|1477|FORTEGRA FINL CORP COM STK (DE|8.80
20121224|34958B106|FIG|1085|FORTRESS INVESTMENT GROUP LLC |4.13
20121224|34959E109|FTNT|169|FORTINET INC COM STK (DE)|21.16
20121224|34964C106|FBHS|265|FORTUNE BRANDS HOME & SEC INC |29.92
20121224|34984V100|FET|3901|FORUM ENERGY TECHNOLOGIES INC |25.19
20121224|349852103|FDCFF|70000|Forum Uranium Corp Ordinary Sh|0.02
20121224|349862300|FORD|88|FORWARD INDUSTRIES INC|1.25
20121224|349882100|FOSL|603|FOSSIL INC|92.81
20121224|349915108|FSM|70|FORTUNA SILVER MINES, INC.|3.91
20121224|35137T108|FXCB|100|FOX CHASE BANCORP INC COM STK |16.43
20121224|351645106|FXBY|1409|FOXBY CORP|1.45
20121224|35177Q105|FTE|1064|FRANCE TELECOM ADS(RP 1 ORD FF|11.08
20121224|351858105|FNV|7255|FRANCO NEV CORP COMMON (CANADA|56.90
20121224|353514102|FELE|1895|FRANKLIN ELECTRIC CO|60.48
20121224|35471R106|FSP|138|FRANKLIN STREET PROPERTIES COR|12.13
20121224|355145103|FT|2816|FRANKLIN UNIVERSAL TRUST SH BE|7.19
20121224|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|28.66
20121224|35582T108|FOH|239|FREDERICKS HOLLYWOOD GROUP INC|0.24
20121224|356108100|FRED|2268|FREDS INC CL-A|13.83
20121224|356500108|FRHLF|39|FREEHOLD ROYALTY LTD ORDINARY |22.27
20121224|35671D857|FCX|3183|FREEPORT-MCMORAN COPPER & GOLD|33.58
20121224|35701A105|FRZT|1282|FREEZE TAG INC COM (DE)|0.04
20121224|357023100|RAIL|1567|FREIGHTCAR AMERICA, INC|22.73
20121224|35804H106|TFM|2157|THE FRESH MARKET, INC COM STK |49.54
20121224|358453306|FFN|11755|FRIENDFINDER NETWORKS INC COM |0.64
20121224|35846A101|FEGR|100000|Friendly Energy Exploration Co|.
20121224|358748101|FRS|304|FRISCH'S RESTAURANTS INC|18.11
20121224|359360104|FFEX|1501|FROZEN FOOD EXPRESS INDS INC|0.88
20121224|35952H106|FCEL|6599|FUELCELL ENERGY INC|0.98
20121224|35952W103|FSYS|500|FUEL SYSTEMS SOLUTIONS INC COM|14.07
20121224|359523107|FTEK|507|FUEL TECH, INC. COMMON STK|4.25
20121224|35958N107|FUJIY|8|FUJI FILM HOLDINGS ADR 2 ORD|19.47
20121224|359590304|FJTSY|854|FUJITSU LTD ADR (5 COM)|20.51
20121224|359671104|FULL|2981|FULL CIRCLE CAPITAL CORP COM S|7.44
20121224|359694106|FUL|626|FULLER H B CO|34.30
20121224|360271100|FULT|13445|FULTON FINL CORP|9.88
20121224|360921100|FBN|11062|FURNITURE BRANDS INT'L INC|0.96
20121224|36106P101|FURX|828|FURIEX PHARMACEUTICALS INC COM|18.20
20121224|36112J107|FIO|589|FUSION-IO INC COM|22.42
20121224|36113J106|DROP|65190|FUSE SCIENCE INC COM STK (NV) |0.19
20121224|36116M106|FF|300|FUTUREFUEL CORP COM STK|11.74
20121224|36116T101|FWDG|400|FutureWorld Energy, Inc. Commo|.
20121224|361268105|GK|67|G&K SERVICES INC CL-A|34.57
20121224|361438104|GBL|2633|GAMCO INVESTORS, INC.|50.83
20121224|36159R103|GEO|5|THE GEO GROUP INC|28.29
20121224|361592108|GEAGY|982|GEA Group Ag Sponsored ADR (Ge|32.49
20121224|36160B105|GDFZY|120|GDF SUEZ SPONSORED ADR (FRANCE|20.34
20121224|361652209|GFIG|4461|GFI GROUP INC|3.19
20121224|36169W100|GFRP|5906|GFR PHARMACEUTICALS INC|0.35
20121224|361793201|GLGLF|1850|GLG LIFE TECH CORP COMMON SHAR|0.35
20121224|36186C202|GMA|4685|GMAC LLC 7.30% PUB INCM NTS PI|24.90
20121224|36186C301|GJM|855|GMAC LLC 7.35% NTS DUE 8/08/20|25.01
20121224|36186C400|GKM|19|GMAC LLC 7.25% NTS DUE 2/07/20|24.87
20121224|36186C509|GOM|37|GMAC LLC 7.375% NTS DUE 12/16/|24.80
20121224|361860208|ALLYPRA|10440|GMAC CAP TR I GTD TR PFD SECS |26.38
20121224|36191C205|GSIG|605|GSI GROUP INC COM STK (CDA)|8.40
20121224|36191G107|GNC|157|GNC HLDGS INC|33.42
20121224|36191J101|GSVC|4411|GSV CAP CORP COM STK (MD)|8.65
20121224|36191U106|GTAT|51852|GT ADVANCED TECHNOLOGIES INC C|3.00
20121224|36191X100|GSE|255|GSE HLDG INC COM STK (DE)|6.19
20121224|361970106|GBRRF|2000|GABRIEL RESOURCES LTD|2.34
20121224|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|43.04
20121224|36225V104|GPX|26|GP STRATEGIES CORP|20.20
20121224|36237H101|GIII|83|G-III APPAREL GROUP LTD|34.19
20121224|36239Q109|GGT|10215|GABELLI MLTIMEDIA TST INC|7.95
20121224|362397101|GAB|62464|GABELLI EQUITY TRUST INC|5.65
20121224|362397705|GABPRD|300|THE GABELLI EQUITY TRUST INC 5|25.37
20121224|362397861|GABPRH|2396|GABELLI EQUITY TRUST INC (THE)|25.37
20121224|36240A101|GUT|10865|GABELLI UTILITY TRUST|6.17
20121224|36240B109|GCV|1000|GABELLI CONV AND INCOME SECS F|5.31
20121224|36241U106|GSIT|751|GSI TECHNOLOGY COM STK (DE)|6.24
20121224|36242H104|GDV|659|GABELLI DIVIDEND & INCOME TRUS|16.32
20121224|36242H500|GDVPRD|26|GABELLI DIVIDEND & INCOME TR (|26.11
20121224|36242L105|GLU|616|GABELLI GLOBAL UTILITY & INCOM|20.87
20121224|36246K103|GRX|4915|THE GABELLI HEALTHCARE & WELLN|8.78
20121224|36246K202|GRXPRA|40|GABELLI HEALTHCARE & WELLNESS |26.98
20121224|362607301|GFA|8229|GAFISA S.A. SPONSORED ADR REPS|4.59
20121224|36268Q103|GAIA|131|GAIAM INC CL-A|3.11
20121224|363127309|GANS|200|GAINSCO, INC COM STK|8.00
20121224|36315X101|GLPYY|7|GALAPAGOS NV (BELGIUM (BE)|21.20
20121224|363225202|GALT|3986|GALECTIN THERAPEUTICS INC. COM|2.03
20121224|363225301|GALTU|100|GALECTIN THERAPEUTICS INC|4.09
20121224|363256108|GALE|10839|GALENA BIOPHARMA INC COM|1.58
20121224|363576109|AJG|173|GALLAGHER ARTHUR J.& CO|35.07
20121224|364097105|GLPEY|299|Galp Energia, SA, Lisboa Unspo|7.80
20121224|36465A109|GGN|1908|GAMCO GLOBAL GOLD NAT RES & IN|12.83
20121224|36465E101|GNT|857|GAMCO NAT RES GOLD & INCOME TR|13.53
20121224|36467A107|GPIC|76|GAMING PARTNERS INTL CORP|6.76
20121224|36467W109|GME|6712|GAMESTOP CORP (HLDG CO) CL A|25.57
20121224|364730101|GCI|2153|GANNETT CO INC|18.55
20121224|364760108|GPS|13776|GAP INC (THE)|31.37
20121224|365558105|GDI|607|GARDNER DENVER,INC|67.40
20121224|366651107|IT|128|GARTNER INC COM STK|45.73
20121224|36729P207|GSTPRA|900|GASTAR EXPL USA INC 8.625% SER|17.86
20121224|367299203|GST|23837|GASTAR EXPLORATION LTD (NEW)|1.19
20121224|367348109|GHSE|5904|GATEHOUSE MEDIA INC COM STK|0.07
20121224|368287207|OGZPY|4500|GAZPROM;ADR REP 4 ORD RUB5 REG|9.36
20121224|36829G107|GZPFY|1843|GAZPROM NEFT;LEVEL 1 ADR REPR |23.26
20121224|36840U101|GOSY|8319|GECKOSYSTEMS CORP COMMON STOCK|.
20121224|368537106|GLTC|722|GELTECH SOLUTIONS, INC. COMMON|0.44
20121224|368682100|GY|1264|GENCORP INC.|9.00
20121224|368736104|GNRC|2527|GENERAC HOLDINGS INC DE|33.57
20121224|368802104|GAM|1332|GENERAL AMERICAN INVS INC|27.93
20121224|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.34
20121224|369300108|BGC|1126|GENERAL CABLE CORP|29.86
20121224|369385109|GNCMA|10180|GENERAL COMMUNICATION INC CL-A|9.69
20121224|369550108|GD|944|GENERAL DYNAMICS CORP|70.40
20121224|369604103|GE|12185|GEN ELEC CO;COM USD0.06|20.88
20121224|369622428|GEB|364|GENERAL ELEC CAP CORP 4.875% N|25.20
20121224|369622444|GEPRA|1069|GENERAL ELECTRIC CAPITAL CORPO|26.74
20121224|369622451|GEJCL|437|GENERAL ELECTRIC CAPITAL CORP |25.33
20121224|369622469|GEGCL|5630|GENERAL ELECTRIC CAP CORP NTS |25.28
20121224|369622485|GEPCL|179|GENERAL ELEC CAP CORP STP-UP P|25.27
20121224|369622493|GEDCL|1800|GENERAL ELECTRIC CAP CORP 5.87|25.20
20121224|369622527|GEACL|481|GENERAL ELECTRIC CAPITAL CORP |25.60
20121224|369822101|GFN|158|GENERAL FINANCE CORP|4.27
20121224|370373102|GMO|31|GENERAL MOLY INC COM (DE)|3.87
20121224|37045V118|GMWSA|7163|GENERAL MOTORS COMPANY WARRANT|18.07
20121224|37045V209|GMPRB|7589|GENERAL MTRS CO JR PFD CONV SE|42.20
20121224|370853103|GSI|3310|GENERAL STEEL HOLDINGS, INC.|0.97
20121224|371532102|GCO|488|GENESCO INC|53.78
20121224|371559105|GWR|11774|GENESEE & WYOMING INC CL-A|75.57
20121224|37183V102|GNLAF|134600|GENESIS LAND DEV CORP|3.39
20121224|37185R109|GENE|984|GENETIC TECHS LTD|2.23
20121224|371901109|GNTX|3405|GENTEX CORP|18.78
20121224|371927104|GEL|3481|GENESIS ENERGY L.P.|35.36
20121224|372284208|GNE|295|GENIE ENERGY LTD CL B|7.00
20121224|372309104|GNMK|4|GENMARK DIAGNOSTICS INC COM ST|9.86
20121224|37246C307|GNVC|7504|GENVEC INC COM STK (DE)|1.51
20121224|372460105|GPC|3922|GENUINE PARTS CO|64.11
20121224|37247D106|GNW|884|GENWORTH FINANCIAL INC CL A|7.05
20121224|37249T109|GGR|2000|GEOGLOBAL RESOURCES INC|0.07
20121224|37250B104|GENT|785|GENTIUM SPA ADS|11.95
20121224|37251Q100|GNSZ|466|GENSPERA INC COM STK (DE)|2.30
20121224|37251T104|GIGNY|19|GENTING SINGAPORE PLC UNSPR AD|55.50
20121224|37253A103|THRM|1040|GENTHERM INC COM STK (MI)|12.70
20121224|373200302|GGC|55465|GEORGIA GULF CORP (NEW)|42.77
20121224|373334457|GAT|1314|Georgia Power Company Sr Nt Se|28.47
20121224|373334473|GPEPRA|87|GEORGIA POWER CO 6 1/8% SER CL|26.61
20121224|37364X109|GEOS|2672|GEOSPACE TECHNOLOGIES CORP COM|87.04
20121224|373737105|GGB|19001|GERDAU S.A. ADS (REPTG 1 PREF |8.72
20121224|373865104|GABC|1996|GERMAN AMERICAN BANCORP INC|22.44
20121224|374163103|GERN|948|GERON CORP|1.60
20121224|374297109|GTY|182|GETTY REALTY CORP(NEW)|17.57
20121224|374396109|GEVO|600|GEVO INC|1.69
20121224|374511103|GA|18279|GIANT INTERACTIVE GROUP INC AD|5.41
20121224|374689107|ROCK|89|GIBRALTAR INDUSTRIES INC|14.99
20121224|375175106|GIGA|100|GIGA-TRONICS INC|1.40
20121224|375558103|GILD|606|GILEAD SCIENCES INC|72.78
20121224|37636P108|GVDNY|189|Givaudan SA Unsponsored ADR (S|21.18
20121224|37637Q105|GBCI|922|GLACIER BANCORP INC|14.91
20121224|376394102|GLMFF|120|GLACIER MEDIA INC ORDINARY SHA|1.77
20121224|376398202|GWSVP|7|GLACIER WATER TST I 9.0625%PFD|25.33
20121224|376535100|GLAD|504|GLADSTONE CAPITAL CORPORATION |8.42
20121224|376546206|GAINP|45|GLADSTONE INVT CORP 7.125% PFD|25.85
20121224|37733W105|GSK|12715|GLAXOSMITHKLINE PLC ADS|43.65
20121224|377834106|GLRP|21583|GLEN ROSE PETROLEUM CORP COM S|0.08
20121224|378273106|GLNCY|2006|GLENCORE INTL PLC|11.38
20121224|378967103|GCA|3082|GLOBAL CASH ACCESS HOLDINGS, I|7.93
20121224|378979108|GTLT|2400|Global Telecom & Technology, I|2.70
20121224|37933G108|GHI|5381|GLOBAL HIGH INCOME FUND INC.|12.81
20121224|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|3.84
20121224|37938V209|GWIV|191|GLOBALWISE INVESTEMENTS, INC. |0.30
20121224|379389208|GSTV|1389|GLOBAL STEVIA CORP COM STK (NV|0.03
20121224|37940X102|GPN|38|GLOBAL PAYMENTS INC|44.85
20121224|37941P306|GLPW|335|GLOBAL POWER EQUIPMENT GROUP I|17.03
20121224|37944K106|GDSI|1800|GLOBAL DIGITAL SOLUTIONS INC|0.12
20121224|37946D209|GLOI|673|GlobalOptions Group, Inc. New |2.60
20121224|37946S107|GGS|649|GLOBAL GEOPHYSICAL SERVICES, I|4.03
20121224|37947A105|GGRN|500|Global Green Solutions Inc. Co|.
20121224|37950E333|SPFF|2261|GLOBAL X SUPERINCOME PREFERRED|15.05
20121224|37950E358|PERM|350|GLOBAL X FDS GLOBAL X PERMANEN|25.60
20121224|37950E366|GREK|496|GLOBAL X FTSE GREECE 20 ETF|17.57
20121224|37950E408|CHIQ|2717|GLOBAL X CHINA CONSUMER ETF|14.73
20121224|37950E473|MLPA|11953|GLOBAL X MLP ETF|14.68
20121224|37950E481|CNPF|7772|GLOBAL X CANADA PREFERREDS ETF|14.76
20121224|37950E499|SOIL|220|GLOBAL X FERTILIZERS/POTASH ET|14.10
20121224|37950E549|SDIV|121369|GLOBAL X FDS GLOBAL X SUPERDIV|22.22
20121224|37950E606|CHIX|140|GLOBAL X CHINA FINANCIALS ETF |13.35
20121224|37950E614|GGGG|5|GLOBAL X FDS PURE GOLD MINERS |10.10
20121224|37950E648|ASEA|1051|GLOBAL X FDS|17.09
20121224|37950E697|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|8.65
20121224|37950E705|CHII|5284|GLOBAL X CHINA INDUSTRIALS ETF|12.29
20121224|37950E739|GLDX|6265|GLOBAL X GOLD EXPLORERS ETF|7.26
20121224|37950E747|NORW|100|GLOBAL X FTSE NORWAY 30 ETF|15.58
20121224|37950E754|URA|23956|GLOBAL X URANIUM ETF|6.67
20121224|37950E788|BRAZ|292|GLOBAL X BRAZIL MID-CAP ETF|15.82
20121224|37950E838|BRAF|252|GLOBAL X BRAZIL FINLS ETF|13.49
20121224|37950E846|BRAQ|160|GLOBAL X BRAZIL CONSURMER ETF |19.80
20121224|37950E861|COPX|869|GLOBAL X COPPER MINERS ETF|13.16
20121224|37951D110|EAGLW|900|GLOBAL EAGLE ACQUISITION CORP |0.57
20121224|37954N206|GSM|126|GLOBE SPECIALTY METALS INC COM|13.79
20121224|37956X103|GCOM|3071|GLOBECOMM SYSTEMS INC|11.50
20121224|379577208|GMED|3817|GLOBUS MED INC CL A NEW|10.97
20121224|379887201|GLOW|239|GLOWPOINT, INC.|1.84
20121224|379890106|GLUU|16510|GLU MOBILE INC COM STK (DE)|2.44
20121224|379900103|GLBXF|600|GLOBEX MNG ENTERPTISES INC (F)|1.05
20121224|38000P104|GLYE|129|GLYECO, INC. COMMON STOCK|1.50
20121224|38011M108|GMXR|9879|GMX RESOURCES INC|0.60
20121224|38011M405|GMXRPR|4207|GMX RESOURCES INC SER B CUM PF|12.86
20121224|38045R107|GOL|8458|GOL LINHAS AEREAS INTELIGENTES|5.43
20121224|38068N108|GRZ|16911|GOLD RESERVE INC CL-A|2.89
20121224|38068T105|GORO|86745|GOLD RESOURCE CORPORATION COM |15.35
20121224|380738104|GSV|2931|GOLD STD VENTURES CORP COM STK|1.35
20121224|380787200|GARPY|438|Golden Agri-Resources Limited |52.02
20121224|380932103|GBRIF|20000|GOLDEN BAND RESOURCES INC (F) |0.10
20121224|380956409|GG|16143|GOLDCORP INC.|35.20
20121224|381010107|GLDC|4456|GOLDEN ENTERPRISES|3.45
20121224|381119106|AUMN|822|Golden Minerals Co. Common Sto|4.66
20121224|38115J100|GQMNF|1400|GOLDEN QUEEN MINING LTD|2.31
20121224|38119T104|GSS|24712|GOLDEN STAR RESOURCES LTD|1.52
20121224|38141G104|GS|1243|GOLDMAN SACHS GROUP INC|128.44
20121224|38143Y665|GSPRA|890|GOLDMAN SACHS GROUP INC DEP SH|20.68
20121224|38144G184|GSJ|4954|GOLDMAN SACHS GROUP INC 6.5% N|26.33
20121224|38144G804|GSPRD|3008|GOLDMAN SACHS GROUP, INC (THE)|20.65
20121224|38144L852|GSC|5001|GOLDMAN SACHS GRP INC INDEX LK|47.68
20121224|38144X500|GSPRB|259|GOLMAN SACHS GP INC (THE) DEP |25.11
20121224|38144X609|GSPRC|7872|GOLDMAN SACHS GRP INC (THE) DE|21.00
20121224|38145X111|GSF|1200|GOLDMAN SACHS GROUP INC 6.125%|25.70
20121224|381454107|GSDC|14770|GOLDSANDS DEV CO COM STK (DE) |.
20121224|38173M102|GBDC|2858|GOLUB CAP BDC INC COM STK (DE)|16.10
20121224|382140879|GTIM|4467|GOOD TIMES RESTAURANTS INC COM|2.27
20121224|382410405|GDP|15200|GOODRICH PETROLEUM CORP(NEW)|9.27
20121224|382550101|GT|4573|GOODYEAR TIRE&RUBR;COM NPV|13.08
20121224|38259P508|GOOG|645|GOOGLE INC;COM USD0.001 CL'A' |715.63
20121224|38269P100|GMAN|2519|GORDMANS STORES, INC COM STK|14.53
20121224|383082104|GRC|1581|GORMAN RUPP COMPANY|29.38
20121224|38376A103|GOV|749|GOVERNMENT PPTYS INCOME TR COM|23.47
20121224|38388F108|GRA|45|GRACE(W.R.)& CO(NEW)|67.86
20121224|384109104|GGG|1002|GRACO INC|52.39
20121224|384313102|GTI|2446|GRAFTECH INTERNATIONAL LTD|9.38
20121224|384556106|GHM|824|GRAHAM CORP|20.20
20121224|384802104|GWW|52|GRAINGER W.W.INC|200.00
20121224|384871307|GKKPRA|183|Gramercy Capital Corp 8.125 Pr|31.19
20121224|38500T101|GTE|2593|GRAN TIERRA ENERGY INC|5.51
20121224|38526M106|LOPE|37|GRAND CANYON ED INC COM STK (D|23.63
20121224|386617104|GPCM|47904|GRANDPARENTS.COM, INC. COMMON |0.31
20121224|387328107|GVA|1241|GRANITE CONSTRUCTION INC|33.86
20121224|388689101|GPK|1739|GRAPHIC PACKING HOLDING COMPAN|6.26
20121224|38870V108|GRPH|43960|GRAPHITE CORP. COMMON STOCK (N|0.60
20121224|389375106|GTN|105|GRAY TELEVISION, INC.|2.27
20121224|389375205|GTNA|253|GRAY TELEVISION, INC. CLASS A |1.91
20121224|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20121224|390607109|GLDD|13161|GREAT LAKES DREDGE & DOCK CORP|8.92
20121224|390905107|GSBC|2562|GREAT SOUTHERN BANCORP INC|26.11
20121224|391064102|GNI|2704|GREAT NORTH IRON ORE CTFBIN|78.28
20121224|39115V101|GPL|29393|GREAT PANTHER SILVER LIMITED O|1.45
20121224|391164100|GXP|4576|GREAT PLAINS ENERGY INC.|20.31
20121224|39138C809|GWLOF|388|GREAT WEST LIFECO INC 1ST PFD |25.86
20121224|39141Y103|GWMGF|15145|GREAT WESTERN MINERALS GROUP L|0.20
20121224|392483103|GOFPY|911|GREEK ORGANISATION FOOTBALL PR|3.62
20121224|39260T109|GBLL|5086|GREEN BALLAST INC COMMON STOCK|0.40
20121224|39303X109|GRGG|210|GREEN FOR ENERGY INC|.
20121224|39304D102|GDOT|14458|GREEN DOT CORPORATION CL A COM|12.83
20121224|39304L104|EWRL|53969|GREEN ENERGY RENEWABLE SOLUTIO|0.03
20121224|393122106|GMCR|1942|GREEN MOUNTAIN COFFEE ROASTER |41.11
20121224|393222104|GPRE|6346|GREEN PLAINS RENEWABLE ENERGY |7.87
20121224|393225107|GNPG|26501|GREEN PLANET GROUP|0.01
20121224|393422209|GTSO|825|GREEN TECHNOLOGY SOLUTIONS, IN|0.07
20121224|393657101|GBX|6265|GREENBRIER COMPANIES INC (THE)|16.14
20121224|394181101|GNCGY|14378|GREENCORE GROUP PLC SPONSORD A|6.39
20121224|395259104|GHL|3867|GREENHILL & CO INC COM STK|52.70
20121224|39530A104|GRH|4650|GREENHUNTER ENERGY, INC. COM|1.67
20121224|39530A203|GRHPRC|1997|GREENHUNTER ENERGY INC|19.84
20121224|39677T106|GDGI|911|GREENWAY DESIGN GRP INC COM ST|.
20121224|39679B103|GWAY|3804|GREENWAY MED TECHNOLOGIES INC |16.07
20121224|397624107|GEF|45|GREIF, INC. CL-A|45.38
20121224|39807G107|GYSN|10100|GREYSON INTERNATIONAL INC. COM|0.06
20121224|398231100|GRIF|813|GRIFFIN LAND & NURSERIES INC|26.25
20121224|398438408|GRFS|80061|GRIFOLS S A SPON ADR REPSTG 1/|23.90
20121224|39945C109|GIB|1694|CGI GROUP INC CL A SUB SHS|23.98
20121224|399473107|GRPN|33029|GROUPON INC COM STK CL A (DE) |4.82
20121224|399909100|GGAL|197|GRUPO FINANCIERO GALICIA SA|6.24
20121224|40049J206|TV|9597|GRUPO TELEVISA SA GDS (REPTG 5|26.50
20121224|400491106|SIM|606|GRUPO SIMEC S.A.B. DE CV ADR|13.50
20121224|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |76.68
20121224|400506101|PAC|110|GRUPO AEROPORTUARIO DEL PACIFI|56.48
20121224|40052B108|GTXI|2137|GTX INC DEL|4.41
20121224|400685202|GPRC|2360|GUANWEI RECYCLING CORP XOM STK|1.72
20121224|40075T102|GBNK|142182| GUARANTY BANCORP|1.88
20121224|40136G107|GRDH|66000|GUARDIAN 8 HOLDINGS COM (NV)|0.21
20121224|401617105|GES|1833|GUESS ?,INC.|24.73
20121224|401664107|GBAB|2918|GUGGENHEIM BUILD AMER BDS MANA|22.69
20121224|40167B100|GPM|3116|GUGGENHEIM ENHANCED EQUITY INC|8.17
20121224|40167F101|GOF|1483|GUGGENHEIM STRATEGIC OPPT FND |21.89
20121224|40167K100|GGE|2704|GUGGENHEIM ENHANCED EQUITY STR|17.17
20121224|40167M106|GEQ|300|GUGGENHEIM EQUAL WEIGHT ENHANC|17.98
20121224|401692108|GUID|85|GUIDANCE SOFTWARE, INC. COM|11.93
20121224|402038103|GTMM|10|THE GUITAMMER COMPANY COMMON|0.16
20121224|402307102|GIFI|535|GULF ISLAND FABRICATION INC|23.05
20121224|402479745|GUA|2124|GULF PWR CO|26.97
20121224|402629208|GLF|822|GULFMARK OFFSHORE INC|33.77
20121224|402635304|GPOR|43104|GULFPORT ENERGY CORP|37.75
20121224|403820103|GYRO|225|GYRODYNE CO OF AMERICA INC|73.50
20121224|404052102|HQH|13083|H & Q HEALTHCARE FUND SBI|17.38
20121224|40412C101|HCA|748|HCA HLDGS INC COM|31.14
20121224|404132102|HCC|3980|HCC INSURANCES HOLDINGS INC|37.15
20121224|40414L109|HCP|32875|HCP INC COM STK (MD)|44.78
20121224|40415F101|HDB|9951|HDFC BK LTD ADS (3 EQTY)|41.09
20121224|404172108|HFFC|1|H F FINL CORP|13.00
20121224|40422M206|HLUYY|380|H LUNDBECK A/S|14.42
20121224|404232100|HMG|800|HMG COURTLAND PROPERTIES|4.52
20121224|40424G108|HMNF|49|HMN FINL INC|3.24
20121224|40425J101|HMSY|4046|HMS HOLDINGS CORP|25.77
20121224|404251100|HNI|11443|HNI CORPORATION COM STK|29.81
20121224|404275109|HRTPY|2630|HRT PARTICIPACOES EM PETROLEO |1.19
20121224|40428H706|HBAPRD|194|HSBC USA INC DP(RP1/4 PFD SR D|24.70
20121224|40428H805|HBAPRF|1334|HSBC USA INC PFD SERIES F FLOA|21.52
20121224|40428H888|HBAPRG|2621|HSBC USA INC DEP SHS REPSTG 1/|22.69
20121224|404280406|HBC|130997|HSBC HOLD PLC ADS (REP 5 ORD) |52.66
20121224|404280703|HCS|3032|HSBC HOLDINGS, PLC, PERPETUAL |25.92
20121224|40429C607|HSBCPRB|1|HSBC FINANCE CORP DEP SHS RPTN|25.00
20121224|404303109|HSNI|1194|HSN INC COM STK (DE)|55.11
20121224|404508202|HACBY|147|HACHIJUNI BANK ADR|50.64
20121224|404609109|HCKT|1012|HACKETT GROUP INC (THE) COM ST|4.42
20121224|405024100|HAE|576|HAEMONETICS CORP|40.48
20121224|405217100|HAIN|1522|HAIN CELESTIAL GROUP INC.(THE)|54.66
20121224|405331109|HALB|25867|HALBERD CORPORATION COMMON STO|0.03
20121224|40609P105|HNRG|2715|HALLADOR ENERGY COMP COM STK (|8.36
20121224|406216101|HAL|5617|HALLIBURTON CO COM|34.71
20121224|40624Q203|HALL|159|HALLMARK FINANCIAL SERVICES IN|9.58
20121224|40637C209|HLMLY|1940|HALMA PLC SPON ADR (UK)|22.20
20121224|40637H109|HALO|62759|HALOZYME THERAPEUTICS INC|7.03
20121224|40867E107|HBNK|100|HAMPDEN BANCORP INC COM STK (D|14.28
20121224|409321502|HMPR|101|HAMPTON RDS BANKSHARES INC (VA|1.11
20121224|409735206|BTO|1597|JOHN HANCOCK FINANCIAL OPPORTU|17.76
20121224|410120109|HBHC|416|HANCOCK HOLDING CO|32.00
20121224|410123103|JHS|5855|HANCOCK JOHN INCOME SECS TRUST|16.59
20121224|41013P749|HTY|547|HANCOCK JOHN INVT TR TAX ADVAN|11.92
20121224|41013T105|PDT|1|JOHN HANCOCK PREMIUM DIVIDEND |13.31
20121224|41013V100|HTD|1683|JOHN HANCOCK TAX-ADVG DIV INCM|18.08
20121224|41013W108|HPI|8942|JOHN HANCOCK PFD INCOME FD|21.94
20121224|410142103|JHI|259|HANCOCK JOHN INVSTRS TRST MASS|21.72
20121224|410345102|HBI|100|HANESBRANDS INC COM STK|36.03
20121224|41044B107|HJOE|1101|HANGOVER JOE'S HOLDING CORPORA|0.09
20121224|410495204|HAFC|107|HANMI FINANCIAL CORP COM|13.45
20121224|410693105|HVRRY|338|HANNOVER RUCKVERSICHERUNGS ADR|39.21
20121224|41078W100|HNFSA|10|HANOVER FOODS CORP CL-A|99.50
20121224|410867105|THG|812|HANOVER INSURANCE GROUP INC (T|38.42
20121224|411307101|HNSN|16275|HANSEN MEDICAL, INC. COM|2.19
20121224|41135V103|HSOL|1500|HANWHA SOLARONE CO LTD ADR|0.88
20121224|41146A106|HRG|19360|HARBINGER GROUP INC COM STK (D|7.53
20121224|412822108|HOG|24|HARLEY DAVIDSON INC|48.69
20121224|412865107|HARL|1406|HARLEYSVILLE SVGS FINCL CRP|15.50
20121224|413086109|HAR|8265|HARMAN INT'L IND INC|43.85
20121224|413159104|ASUV|34734|HARMONIC ENERGY INC COM STK (N|1.05
20121224|413160102|HLIT|3968|HARMONIC INC|4.97
20121224|413216300|HMY|1075|HARMONY GOLD MNG SP ADR-NEW|8.29
20121224|413833104|TINY|1362|HARRIS AND HARRIS GROUP INC|3.50
20121224|413875105|HRS|296|HARRIS CORP|49.67
20121224|414549105|HPOL|1388|HARRIS INTERACTIVE INC|1.31
20121224|414567206|HBCPR|731|HARRIS PRF 7.35% PFD SER-A|25.05
20121224|414585109|HTSI|35|HARRIS TEETER SUPERMARKETS INC|38.10
20121224|415864107|HSC|12972|HARSCO CORP|23.02
20121224|41587B100|HWD|27|HARRY WINSTON DIAMOND CORPORAT|13.98
20121224|416196103|HHS|358|HARTE-HANKS,INC|6.06
20121224|416515104|HIG|146859|HARTFORD FIN SER GP INC|22.24
20121224|416906105|HBIO|2094|HAVARD BIOSCIENCE INC|4.08
20121224|417429107|HARI|300|HARVARD ILL BANCORP INC COM ST|13.10
20121224|41754V103|HNR|1700|HARVEST NATURAL RESOURCES, INC|9.13
20121224|418056107|HAS|3566|HASBRO INC|36.04
20121224|418365102|HAST|2654|HASTINGS ENTERTAINMENT INC|2.19
20121224|41902R400|HTSPRA|1997|HATTERAS FINANCIAL CORP CUM RE|24.88
20121224|419131107|HAUP|1325|HAUPPAUGE DIGITAL INC|0.98
20121224|419596101|HVT|376|HAVERTY FURNITURE CO INC|15.70
20121224|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.86
20121224|419866405|HAWEL|50|HAWAIIAN ELEC $5 PFD E|20.50
20121224|420031106|HCOM|200|HAWAIIAN TELCOM HOLDCO INC|19.45
20121224|420261109|HWKN|561|HAWKINS INC|39.37
20121224|420877201|HAYN|97|HAYNES INT'L INC (NEW)|51.79
20121224|421906108|HCSG|5799|HEALTH CARE SVCS GROUP INC|23.15
20121224|421924309|HLS|1455|HEALTHSOUTH CORPORATION COM|21.23
20121224|421933102|HMA|5535|HEALTH MGMT ASSOC INC CL-A|9.14
20121224|42210P102|HW|18027|HEADWATERS INCORPORATED|8.00
20121224|42217K106|HCN|4552|HEALTH CARE REIT INC|60.50
20121224|42217K700|HCNPRJ|907|HEALTH CARE REIT INC 6.5% PFD |26.66
20121224|42222G108|HNT|2352|HEALTH NET INC|25.11
20121224|42222N103|HSTM|842|HEALTHSTREAM INC|23.08
20121224|422238204|SNAX|1675|HEALTHIENT, INC. COMMON STOCK |0.39
20121224|422245100|HWAY|1776|HEALTHWAYS INC|10.43
20121224|42225P105|HTA|2709|HEALTHCARE TR AMER INC CL A|10.02
20121224|42234Q102|HTLF|901|HEARTLAND FINANCIAL USA INC|26.92
20121224|42235N108|HPY|6258|HEARTLAND PAYMENT SYSTEMS, INC|29.60
20121224|422680108|HEK|14835|HECKMANN CORPORATION COM|4.03
20121224|422704106|HL|14848|HECLA MINING CO|5.66
20121224|422806109|HEI|7618|HEICO CORP|43.79
20121224|422806208|HEIA|100|HEICO CRP CL-A|31.36
20121224|423074103|HNZ|1|HEINZ H.J. CO|58.71
20121224|423074509|HNZPR|69|HEINZ(HJ) $1.70 CV PFD|875.30
20121224|42327L200|HMNY|181|HELIOS & MATHESON INFORMATION |2.55
20121224|42327W206|HAV|1610|HELIOS ADVANTAGE INCOME FD, IN|8.78
20121224|42327X204|HIH|1579|HELIOS HIGH INCOME FD, INC|8.38
20121224|42327Y202|HMH|3701|HELIOS MULTI-SECTOR HIGH INCOM|6.02
20121224|42328A203|HSA|522|HELIOS STRATEGIC INCOME FD, IN|6.37
20121224|423287309|HXBM|491|HELIX BIOMEDIX INC-NEW-|0.10
20121224|42330P107|HLX|5120|HELIX ENERGY SOLUTIONS GROUP I|20.40
20121224|423325307|HLTOY|1585|HELLENIC TELECOMM ORG ADS(RP1/|3.40
20121224|423452101|HP|361|HELMERICH & PAYNE INC|56.43
20121224|42366C103|HEB|537|HEMISPHERX BIOPHARMA INC|0.28
20121224|42550U109|HENKY|181|HENKEL AG AND CO KGAA SPONSORE|68.19
20121224|42551K100|HENGY|223|HENGDELI HOLDINGS LIMITED, GEO|9.23
20121224|425883105|HNNMY|3856|Hennes & Mauritz AB Unsponsore|6.91
20121224|426281101|JKHY|2693|HENRY JACK & ASSOCIATES INC|39.57
20121224|426927109|HTBK|567|HERITAGE COMMERCE CORP.|6.86
20121224|427096508|HTGC|3089|HERCULES TECHNOLOGY GROWTH CAP|11.08
20121224|427096870|HTGY|191|HERCULES TECHNOLOGY GROWTH CAP|25.08
20121224|42722X106|HFWA|2768|HERITAGE FINL CORP|14.32
20121224|42724R107|HEOP|3696|HERITAGE OAKS BANCORP|5.76
20121224|42726M106|HCCI|1444|HERITAGE-CRYSTAL CLEAN, INC CO|14.82
20121224|42726X102|HBOS|20|HERITAGE FINANCIAL GROUP|12.99
20121224|427825104|HT|576|HERSHA HOSPITALITY TR CL-A|5.08
20121224|427866108|HSY|346|THE HERSHEY COMPANY|73.37
20121224|42805E306|HSKA|106|HESKA CORPORATION COM|8.20
20121224|42805T105|HTZ|14938|HERTZ GLOBAL HOLDINGS INC COM |16.50
20121224|42809H107|HES|4226|HESS CORPORATION|53.39
20121224|428236103|HPQ|2606|HEWLETT-PACKARD CO|14.34
20121224|428291108|HXL|3642|HEXCEL CORP (NEW)|27.00
20121224|42833L108|HGG|1000|HHGREGG, INC.|7.56
20121224|428337109|HCLP|413|HI-CRUSH PARTNERS LP COM UNIT |14.90
20121224|42840B101|HITK|1540|HI-TECH PHARMACAL INC|35.34
20121224|428567101|HIBB|5735|HIBBETT SPORTS INC COM|53.45
20121224|429060106|HTCO|782|HICKORY TECH CORP|9.93
20121224|42979J107|HRIVF|500|HIGH RIVER GOLD MINES LTD|1.37
20121224|42983D104|ONE|175943|HIGHER ONE HOLDINGS, INC COM S|10.22
20121224|43088W104|HBSI|75|HIGHLANDS BANKSHARES INC|14.50
20121224|43112C108|HLNT|19769|HIGHLINE TECH INNOVATIONS INC |.
20121224|431466101|HIL|1865|HILL INTERNATIONAL, INC|4.01
20121224|431475102|HRC|5192|HILL-ROM HOLDINGS, INC.|28.72
20121224|43162L206|HLMPR|660|HILLMAN GROUP CAPITAL TR|29.75
20121224|43274N108|HTBC|1|HILLTOP COMMUNITY BANCORP INC |5.25
20121224|432748101|HTH|123430|HILLTOP HOLDINGS, INC|13.04
20121224|43289P106|HIMX|500|HIMAX TECHNOLOGIES INC ADR|2.39
20121224|433323102|HIFS|1361|HINGHAM INSTN FOR SVGS (MASS) |62.20
20121224|433406204|HINOY|153|HINO MOTORS LTD-ADR|84.28
20121224|433578507|HTHIY|75|HITACHI LTD ADR (10COM)NEW|57.30
20121224|43365Y104|HITT|1740|HITTITE MICROWAVE CORP|60.97
20121224|434741203|HCMLY|1161|Holcim Limited Unsponsored ADR|14.60
20121224|435694104|HENC|2222|Holloman Energy Corporation Co|0.38
20121224|436106108|HFC|5588|HOLLYFRONTIER CORP COM (DE)|47.09
20121224|436440101|HOLX|1113|HOLOGIC INC|20.59
20121224|43689E107|HBCP|254|HOME BANCORP, INC. COM|18.23
20121224|436893200|HOMB|366|HOME BANCSHARES INC COM STK|33.36
20121224|437076102|HD|588|HOME DEPOT INC|61.32
20121224|43710G105|HOME|570|HOME FED BANCORP INC COM STK N|11.99
20121224|437306103|HME|739|HOME PROPERTIES, INC|60.62
20121224|43739Q100|AWAY|629|HOMEAWAY INC COM|21.85
20121224|43741E103|HCI|1148|HOMEOWNERS CHOICE INC COM STK |21.06
20121224|43785V102|HMST|819|HOMESTREET INC COM|24.71
20121224|438128308|HMC|6754|HONDA MOTOR CO ADR ONE (1) COM|36.08
20121224|43813W106|HMNC|255667|HONDO MINERALS CORP COM STK|0.20
20121224|438550303|HOKCY|726|HONG KONG&CHINA GAS LTD ADRNEW|2.70
20121224|439038100|HOFT|241|HOOKER FURNITURE CORP|15.00
20121224|440407104|HBNC|115|HORIZON BANCORP (IND)|19.65
20121224|44045A201|HTF|1850|HORIZON TECHNOLOGY FIN CORP 7.|25.49
20121224|440452100|HRL|185|HORMEL FOODS CORPORATION|30.99
20121224|44047T109|HZNP|7162|HORIZON PHARMA INC COM|2.35
20121224|440543106|HOS|778|HORNBECK OFFSHORE SERVICES INC|35.61
20121224|440694305|ZINC|2480|HORSEHEAD HLDG CORP COM STK (D|10.16
20121224|44106M102|HPT|1|HOSPITALITY PROPERTIES TST SBI|22.98
20121224|44106M508|HPTPRC|230|Hospitality Pptys Tr Pfd Serie|25.30
20121224|44106M607|HPTPRD|1841|HOSPITALITY PROPERTIES TRUST P|26.83
20121224|441060100|HSP|5593|HOSPIRA INC|32.12
20121224|44107P104|HST|108956|HOST HOTELS & RESORTS, INC|15.80
20121224|441339108|HOTT|1765|HOT TOPIC INC|9.81
20121224|44244K109|HWCC|426|HOUSTON WIRE & CABLE COMPANY C|11.99
20121224|44248W208|HOVU|1000|HOVNANIAN ENTERPRISES INC UNIT|32.51
20121224|442487203|HOV|76752|HOVNANIAN ENTERPRISES INC|7.00
20121224|443304100|HNP|1791|HUANENG PWR INTL ADR(40 ORD-N)|36.16
20121224|443510102|HUBA|1|HUBBELL INC CL-A|77.41
20121224|443628102|HBM|651|HUDBAY MINERALS INC|10.01
20121224|443683107|HCBK|6900|HUDSON CITY BANCORP INC|8.16
20121224|443787106|HSON|8106|HUDSON GLOBAL INC COM STK (DE)|4.52
20121224|444097109|HPP|2365|HUDSON PAC PROPERTIES, INC COM|20.46
20121224|444172100|HVB|2060|HUDSON VY HLDG CORP|15.68
20121224|444717102|HGT|2430|HUGOTON ROYALTY TST UBI|7.37
20121224|445658107|JBHT|2412|HUNT J B TRANSPORT SVCS INC|59.20
20121224|446150104|HBAN|7499|HUNTINGTON BANCSHARES INC|6.37
20121224|446413106|HII|455|HUNTINGTON INGALLS INDS INC|42.95
20121224|44667X208|HPCCP|184|HUNTINGTON PREFERRED CAPITAL, |27.14
20121224|446698201|HECO|100|HUNTINGTON ECOLOGICAL STRATEGY|26.50
20121224|447011107|HUN|515|HUNTSMAN CORPORATION|15.98
20121224|447324104|HURC|677|HURCO COMPANIES INC|23.65
20121224|447462102|HURN|265|HURON CONSULTING GROUP INC.|33.47
20121224|448407106|HTCH|4183|HUTCHINSON TECHNOLOGY INC|1.95
20121224|448579102|H|3632|HYATT HOTELS CORPORATION COM S|38.82
20121224|448883207|HYGS|689|HYDROGENICS CORP NEW COM SHS (|7.31
20121224|448947507|IDT|1135|IDT CORP COM STK CLASS B NEW|9.58
20121224|448954107|HDY|23973|HYPERDYNAMICS CORP|0.70
20121224|44915N101|HPTX|85|HYPERION THERAPEUTICS INC COM |11.32
20121224|44919P508|IACI|131|IAC / INTERACTIVECORP (DE) COM|46.45
20121224|44921B208|IBCPO|200|IBC CAP FIN II TR PFD|27.35
20121224|44925C103|ICFI|849|ICF INTERNATIONAL, INC.|23.55
20121224|44928D108|ICGE|5|ICG GROUP INC, COM STK|11.00
20121224|44930G107|ICUI|62|I C U MEDICAL INC|62.03
20121224|44934S206|ICAD|339|ICAD INC COM STK (DE)|4.80
20121224|449593102|IGOI|26400|IGO, INC|0.25
20121224|44969D108|IMIAY|100|IMI PLC SPONSORED ADR|35.34
20121224|44969G101|ICBU|87540|IMD COMPANIES INC COM STK|0.04
20121224|44977W106|PPR|160|ING PRIME RATE TST SBI|6.27
20121224|44980X109|IPGP|9147|IPG PHOTONICS CORPORATION COM |64.89
20121224|449810100|IRR|5863|ING RISK MANAGED NATURAL RESOU|10.90
20121224|44982N109|IGA|5646|ING GLOBAL ADVANTAGE AND PREMI|11.56
20121224|44983J107|IAE|1493|ING ASIA PACIFIC HIGH DIVD EQT|15.93
20121224|44984A105|IPCM|9|IPC THE HOSPITALIST COMPANY, I|39.35
20121224|450098108|ISCI|135543|ISC8 INC. COMMON STOCK|0.08
20121224|45031U101|SFI|40304|ISTAR FINANCIAL INC|8.02
20121224|45031U408|SFIPRD|464|ISTAR FINL INC SR D CM RDM PFD|22.10
20121224|45031U507|SFIPRE|800|ISTAR FINANCIAL INC 7.875% PFD|21.62
20121224|45031U606|SFIPRF|91|ISTAR FINANCIAL INC SER F PFD |21.49
20121224|45068B109|ESI|4414|ITT EDUCATIONAL SERVICES INC|17.27
20121224|45071R109|XXIA|1690|IXIA|16.65
20121224|450737101|IBDRY|32|IBERDROLA SA DPON ADR (SPAIN) |22.24
20121224|450828108|IBKC|1663|IBERIABANK CORPORATION|49.60
20121224|450911201|ITT|134|ITT CORP COM NEW|22.79
20121224|450913108|IAG|12423|IAMGOLD CORP|11.21
20121224|450936109|IAPLY|169|ICAP PLC SPONSORED ADR (UK)|10.03
20121224|45103T107|ICLR|6300|ICON PLC ADS|28.08
20121224|451033104|IBIO|50|IBIO, INC. COMMON STOCK|0.69
20121224|45104G104|IBN|1093|ICICI BANK LTD ADS(RP 2EQTY SH|44.63
20121224|451055107|ICON|4090|ICONIX BRAND GROUP, INC.|22.26
20121224|451100101|IEP|440|ICAHN ENTERPRISES L.P|41.01
20121224|451107106|IDA|280|IDACORP INC (HOLDING CO)|44.23
20121224|451245104|IDFB|8000|IDAHO FIRST BANK COM STK (ID) |0.38
20121224|45167R104|IEX|3297|IDEX CORPORATION|46.26
20121224|45168D104|IDXX|100|IDEXX LABORATORIES CORP|95.24
20121224|45168K306|IDRA|7700|IDERA PHARMACEUTICALS, INC COM|0.83
20121224|45170X106|INVE|4761|IDENTIVE GROUP INC COM STK (DE|1.38
20121224|45172L209|CTC|2267|IFM INVESTMENTS LTD ADS RPSTG |1.91
20121224|45173E105|IKAN|1655|IKANOS COMMUNICATIONS, INC.|1.68
20121224|45173H207|IGATY|46|IGATE COMPUTER SYS LTD SPONSOR|18.10
20121224|451730105|IRG|214|IGNITE RESTAURANT GROUP INC CO|12.34
20121224|451734107|IHS|951|IHS INC CL-A COM STK|96.41
20121224|452308109|ITW|196|ILLINOIS TOOL WORKS|61.29
20121224|452327109|ILMN|13551|ILLUMINA INC.|56.39
20121224|45245A107|IMN|280|IMATION CORPORATION|4.55
20121224|45245E109|IMAX|905|IMAX CORPORATION|22.00
20121224|452521107|IMMR|291|IMMERSION CORP|6.51
20121224|452525306|ICCC|590|IMMUCELL CORP|3.77
20121224|45253H101|IMGN|354|IMMUNOGEN INC|12.69
20121224|452536105|IMUC|23776|IMMUNOCELLULAR THERAPEUTICS, L|2.04
20121224|45254P508|IMH|18898|IMPAC MTG HLDGS INC COM STK NE|15.50
20121224|45255V108|IMUN|15673|IMMUNOVATIVE INC COMMON STOCK |0.09
20121224|452553308|IMPUY|507|IMPALA PLATINUM HLDGS LTD SPON|19.05
20121224|452907108|IMMU|14008|IMMUNOMEDICS INC|3.00
20121224|453078305|IPMN|329833|Imperial Petroleum, Inc. New C|0.04
20121224|453142101|ITYBY|72|IMPERIAL TOBACCO GRP ADS(RP 2 |77.48
20121224|45320R108|IMSC|41998|IMPLANT SCIENCES CORP|1.17
20121224|45321L100|IMPV|7875|IMPERVA, INC COM|32.42
20121224|45338E107|IEBS|1400|INDEPENDENCE BANCSHARES INC CO|0.12
20121224|45344A107|IEGCF|401|INDEPENDENCE GOLD CORP COMMON |0.19
20121224|453440307|IHC|127|INDEPENDENCE HLDGS CO|9.68
20121224|453836108|INDB|615|INDEPENDENT BANK CORP (MASS)|29.11
20121224|45408V203|IPB|300|INDEX PLUS TR CERTIFICATES SER|26.90
20121224|454089103|IFN|1|INDIA FUND INC (THE)|20.51
20121224|45409B107|QAI|10371|IQ HEDGE MULTI-STRATEGY COMPOS|28.16
20121224|45409B206|MCRO|12492|IQ HEDGE GLOBAL MACRO ETF|27.80
20121224|45409B602|CPI|234|IQ REAL RETURN ETF|26.36
20121224|45409B628|ROOF|24|IQ U.S. REAL ESTATE SMALL CAP |22.62
20121224|45409B800|MNA|829|IQ MERGER ARBITRAGE ETF|24.90
20121224|45409B883|GRES|44732|INDEXIQ ETF TR IQ GLOBAL RESOU|30.23
20121224|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|53.86
20121224|45577X105|PIFMY|579|PT Indofood Sukses Makmur TBK |28.99
20121224|455793109|IDEXY|72|INDUSTRIA DE DISENO TEXTIL IND|27.85
20121224|455807107|IDCBY|26810|Industrial & Commercial Bank o|14.14
20121224|456314103|IDSA|556|INDUSTRIAL SVCS AMER INC (FL) |2.52
20121224|456463108|IBA|944|INDUSTRIAS BACHOCO S.A.B DE C.|26.27
20121224|456615103|NRGY|1|INERGY L.P.|17.42
20121224|45665G303|INFI|300|INFINITY PHARMACEUTICALS INC C|32.84
20121224|45665Q103|IPCC|85|INFINITY PROPERTY & CASUALTY C|57.94
20121224|45666Q102|INFA|22145|INFORMATICA CORP|30.78
20121224|45671Q204|NRTI|8670|INERGETICS INC COM STK|0.11
20121224|45671U106|NRGM|1650|INERGY MIDSTREAM LP UNIT LTD P|22.21
20121224|45672K107|IRHC|2964|INFINITY RESOURCES HOLDINGS CO|3.02
20121224|456788108|INFY|3041|INFOSYS LTD ADS|42.67
20121224|456837202|IND|873|ING GROEP N.V.% ING PERPETUAL |25.00
20121224|456837301|INZ|3016|ING GROEP NV PERPETUAL DEBT SE|25.05
20121224|456837400|ISP|21752|ING GROEP NV PERPETUAL DEBT SE|24.71
20121224|456837509|ISG|58|ING GROEP, N.V. PERPETUAL DENT|24.36
20121224|456837608|ISF|1638|ING Group, N.V. Perp Hybrid Ca|24.14
20121224|456837707|IDG|6910|ING GROEP NV PRED CTF 7.3750% |25.33
20121224|456837806|IGK|6217|ING GROEP NV PERPETUAL HYBRID |25.60
20121224|45684E107|IGD|3152|ING GLOBAL EQUITY DIVIDEND AND|8.74
20121224|45684Q100|IID|12217|ING INTERNATIONAL HIGH DIVIDEN|9.57
20121224|45685U100|IDE|173|ING INFRASTRUCTURE, INDUSTRIAL|16.72
20121224|457030104|IMKTA|1052|INGLES MARKETS INC CL-A|17.20
20121224|457153104|IM|2142|INGRAM MICRO INC.CL-A|17.00
20121224|457187102|INGR|4801|INGREDION INC COM|66.22
20121224|457461200|IRC|1008|INLAND REAL ESTATE CORP|8.31
20121224|457461408|IRCPRA|375|INLAND REAL ESTATE CORP PFD SE|26.68
20121224|457642205|INOD|517|INNODATA INC COM STK (DE)|4.10
20121224|45765Y105|ISIG|3|INSIGNIA SYSTEMS INC|1.77
20121224|45767M109|INOC|1461|INNOTRAC CORP|3.05
20121224|45768S105|IOSP|19|INNOSPEC, INC.|33.13
20121224|45769N105|ISSC|750|INNOVATIVE SLTS & SUPPORT INC |4.81
20121224|45772F107|IPHI|823|INPHI CORPORATION COM STK (DE)|9.00
20121224|45773H102|INO|1950|INOVIO PHARMACEUTICALS, INC.|0.52
20121224|45773Y105|INWK|4525|INNERWORKINGS INC COM STK|13.39
20121224|45774N108|IPHS|1147|INNOPHOS HOLDINGS, INC COM STK|46.69
20121224|45774W108|IIIN|1606|INSTEEL INDUSTRIES INC|12.03
20121224|45777T102|INV|599|INNOVARO INC ,COM STK|0.23
20121224|45779L107|IFMI|100|INSTITUTIONAL FINL MKTS INC CO|1.25
20121224|45790H101|IPXHY|1948|INPEX CORPORATION UNSPONSORED |13.72
20121224|457983104|IEMMF|1011|INMET MINING CORP (F)|73.62
20121224|45811E301|IESC|900|INTEGRATED ELECTRICAL SERVICES|4.66
20121224|458118106|IDTI|38701|INTEGRATED DEVICE TECH INC|7.14
20121224|458140100|INTC|17474|INTEL CORP;COM USD0.001|20.76
20121224|45822P105|TEG|9485|INTEGRYS ENERGY GROUP INC COM |53.26
20121224|45822R101|IGXT|1656|INTELGENX TECHNOLOGIES CORP CO|0.60
20121224|45825A105|SVFC|24328|INTELLICELL BIOSCIENCES, INC. |0.17
20121224|458334109|IPAR|4007|INTER PARFUMS INC|19.87
20121224|45841N107|IBKR|2674|INTERACTIVE BROKERS GROUP, IN |13.89
20121224|45841V109|ININ|176|INTERACTIVE INTELLIGENCE GRP I|33.82
20121224|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20121224|45845P108|ICPT|63|INTERCEPT PHARMACEUTICALS INC |34.34
20121224|45853N102|IESFY|1|INTERCONEXION ELECTRICA S A E |139.14
20121224|45857P400|IHG|28794|INTERCONTINENTAL HOTELS GROUP |27.54
20121224|45865V100|ICE|52|INTERCONTINENTALEXCHANGE, INC.|126.25
20121224|458665304|IFSIA|22965|INTERFACE INC COM STK|15.96
20121224|45867G101|IDCC|2170|INTERDIGITAL|40.97
20121224|458786100|IN|672|INTERMEC, INC.|9.85
20121224|458968104|IBTGF|2909|INTL BARRIER TECH INC (F)|0.04
20121224|459044103|IBOC|260|INTL BANCSHARES CORP (TX)|18.58
20121224|459200101|IBM|26|INTL BUSINESS MACHINES CORP|193.42
20121224|45927E104|ICTL|3000|INTERNATIONAL COML TELEVISION |0.51
20121224|459348108|ICAGY|20|INTERNATIONAL CONS AIRLS GRP|15.20
20121224|459506101|IFF|710|INTL FLAVORS & FRAGRANCES|66.95
20121224|459875100|IMZLF|2500|INTERNATIONAL MINERALS CORP|4.52
20121224|459902102|IGT|1337|INTL GAME TECHNOLOGY|14.17
20121224|459930103|INNHF|54211|INTL NORTHAIR MINES LTD (F)|0.27
20121224|460146103|IP|100|INTERNATIONAL PAPER CO|39.31
20121224|460254105|IRF|400|INTL RECTIFIER CORP|17.85
20121224|460321201|ISH|777|INTL SHIPHOLDING CORP|17.62
20121224|460335201|ISCA|9|INTL SPEEDWAY CORP CL-A|28.03
20121224|460335300|ISCB|100|INTL SPEEDWAY CORP CL-B|27.10
20121224|46050R102|THM|5073|INTERNATIONAL TOWER HILL MINES|1.99
20121224|46059T109|IIJI|302|INTERNET INITIATIVE JPN INC AD|11.93
20121224|460593106|INPH|447|INTERPHASE CORP|2.70
20121224|460690100|IPG|3229|INTERPUBLIC GROUP COS INC|11.15
20121224|460951106|IOC|13067|INTEROIL CORP (F)|56.18
20121224|460981301|INTX|973|INTERSECTIONS INC|9.98
20121224|461070872|IPLPRB|222|INTERSTATE POWER & LIGHT CO 8.|25.60
20121224|461147100|INTT|89|INTEST CORPORATION|2.78
20121224|461148108|IVAC|774|INTEVAC INC|4.63
20121224|46115H107|ISNPY|2805|INTESA SANPAOLO SPA SPONS ADR |10.24
20121224|46116V105|INTL|381|INTL FCSTONE INC COM|17.71
20121224|46118H104|IL|2079|INTRALINKS HOLDINGS INC COM ST|6.29
20121224|46120E602|ISRG|8|INTUITIVE SURGICAL INC|496.76
20121224|461203101|IVC|9213|INVACARE CORP|16.20
20121224|46121Y102|IPI|6122|INTREPID POTASH, INC|20.83
20121224|461212102|SNAK|918|INVENTURE FOODS INC COM STK (D|6.46
20121224|46123D205|INVN|379|INVENSENSE INC COM|11.18
20121224|46131B209|IVRPRA|193|INVESCO MORTGAGE CAPITAL INC P|25.30
20121224|46131H107|VVR|639|INVESCO SR INCOME TR COM BEN I|5.09
20121224|46131M106|VGM|23994|INVESCO TR INVT GRADE MUNS COM|15.43
20121224|46131T101|VTN|2811|INVESCO TR INVT GRADE NEW YORK|16.70
20121224|46132C107|VMO|2776|INVESCO MUNI OPP TR COM SHS BE|14.80
20121224|46132H106|VCV|4837|INVESCO CALIFORNIA VAL MUNI IN|13.71
20121224|46132K109|VPV|2100|INVESCO PENNSYLVANIA VALUE MUN|15.39
20121224|46132L107|VBF|1|INVESCO BD FD|21.12
20121224|46132P108|IIM|4912|INVESCO VALUE MUNI INCM TR COM|16.39
20121224|46132R104|VTA|10784|INVESCO DYNAMIC CREDIT OPPORTU|12.61
20121224|46132X101|OIA|11998|INVESCO MUNI INCM OPPORT TRUST|7.33
20121224|46145F105|ITG|500|INVESTMENT TECH GROUP INC(NEW)|9.10
20121224|46146P102|ISBC|300|INVESTORS BANCORP INC|17.79
20121224|461556102|IHRC|1|Investors Heritage Capital Cor|17.50
20121224|461730103|IRET|596|INVESTORS REAL ESTATE TR SBI|8.95
20121224|461730202|IRETPR|130|INVESTORS REAL ESTATE TR PFD S|26.10
20121224|461804106|ITIC|1|INVESTORS TITLE CO|59.79
20121224|46183W101|INVU|3000|INVESTVIEW INC COM STK (NV)|3.49
20121224|46186M100|NVIV|81950|INVIVO THERAPEUTICS HOLDINGS C|1.70
20121224|461868101|IYXI|15500|INYX INC|.
20121224|46261R107|IPT|3572|IPARTY CORP|0.14
20121224|46261V108|IPAS|4531|IPASS INC|1.79
20121224|46269C102|IRDM|6859|IRIDIUM COMM INC COM STK (NY) |5.72
20121224|462726100|IRBT|2419|IROBOT CORPORATION|18.20
20121224|462846106|IRM|393|IRON MOUNTAIN INC DELAWARE|31.43
20121224|46428Q109|SLV|7252|ISHARES SILVER TRUST|29.00
20121224|46428R107|GSG|2352|ISHARES S&P GSCI CMDITY-INDEXE|32.42
20121224|464286103|EWA|3467|ISHARES MSCI AUSTRALIA IDX FD |24.75
20121224|464286145|FM|3323|ISHARES INC MSCI FRONTIER 100 |27.57
20121224|464286202|EWO|55|ISHARES MSCI AUSTRIA INVESTABL|17.97
20121224|464286251|CEMB|10393|ISHARES EMERGING MARKETS CORP |53.86
20121224|464286293|DVYA|400|ISHARES ASIA/PACIFIC DIVID 30 |54.30
20121224|464286301|EWK|1762|ISHARES MSCI BELGIUM CAPPED IN|13.75
20121224|464286319|DVYE|30303|ISHARES EMERGING MARKETS DIVID|55.54
20121224|464286327|SLVP|110|ISHARES INC MSCI GLOBAL SILVER|21.20
20121224|464286335|RING|3380|ISHARES INC MSCI GLOBAL GOLD M|18.67
20121224|464286350|VEGI|1442|ISHARES INC MSCI GLOBAL AGRICU|26.63
20121224|464286368|PICK|9935|ISHARES INC MSCI GLOBAL SELECT|21.84
20121224|464286400|EWZ|11735|ISHARES MSCI BRAZIL|54.96
20121224|464286426|EEMA|27|ISHARES MSCI EMERGING MARKETS |56.36
20121224|464286459|EVAL|7380|ISHARES MSCI EMERGING MARKETS |50.38
20121224|464286467|EGRW|100|ISHARES MSCI EMERGING MARKETS |55.50
20121224|464286475|EEMS|51|ISHARES MSCI EMERGING MKTS SMA|45.98
20121224|464286509|EWC|245|ISHARES MSCI CANADA INDEX FD|28.32
20121224|464286517|LEMB|430|ISHARES INC EMERGING MKTS LOCA|53.52
20121224|464286525|ACWV|2111|ISHARES MSCI ALL COUNTRY WORLD|56.04
20121224|464286533|EEMV|10085|ISHARES MSCI EMERGING MKTS MIN|58.88
20121224|464286566|ESR|3866|ISHARES MSCI EMERGING MARKETS |26.26
20121224|464286582|SCJ|2015|ISHARES MSCI JAPAN SMALL CAP I|44.63
20121224|464286608|EZU|884652|ISHARES MSCI EMU INDEX FUND|33.20
20121224|464286624|THD|9666|ISHARES MSCI THAILAND INVESTAB|80.70
20121224|464286640|ECH|2495|ISHARES INC MCSI CHILE INDEX F|62.49
20121224|464286657|BKF|3824|ISHARES INC MCSI BRIC INDEX FD|40.03
20121224|464286665|EPP|14745|ISHARES PACIFIC EX-JAPAN INDEX|46.44
20121224|464286673|EWS|2880|ISHS MSCI SINGAPRE(FREE)IDX FD|13.54
20121224|464286699|EWU|740|ISHS MSCI UTD KINGDOM IDX FD|17.84
20121224|464286707|EWQ|1301|ISHARES MSCI FRANCE INDEX FD|23.41
20121224|464286715|TUR|5878|ISHARES MSCI TURKEY INVESTABLE|64.49
20121224|464286731|EWT|21939|ISHARES MSCI TAIWAN INDEX FUND|13.16
20121224|464286749|EWL|2463|ISHARES MSCI SWITZERLND IDX FD|26.79
20121224|464286756|EWD|6594|ISHARES MSCI SWEDEN INDEX FD|29.77
20121224|464286764|EWP|13389|ISHARES MSCI SPAIN INDEX FD|30.13
20121224|464286772|EWY|109125|ISHS MSCI SOUTH KOREA IDX FD|61.65
20121224|464286780|EZA|1325|ISHARES MSCI SOUTH AFRICA INDE|69.20
20121224|464286806|EWG|12202|ISHARES MSCI GERMANY INDEX FD |24.57
20121224|464286822|EWW|2709|ISHARES MSCI MEXICO INVESTABLE|69.59
20121224|464286848|EWJ|61647|ISHARES MSCI JAPAN INDEX FUND |9.73
20121224|464286871|EWH|500|ISHARES MSCI HONG KONG IDX FD |19.13
20121224|464287101|OEF|83923|ISHARES S&P 100 INDEX FD|64.93
20121224|464287119|JKE|10|ISHARE MORNINGSTAR LARGE GROWT|76.54
20121224|464287143|NYC|18|ISHARES NYSE COMPOSITE INDEX F|76.92
20121224|464287150|ITOT|10662|ISHARES CORE S&P TOTAL U.S. ST|65.03
20121224|464287168|DVY|10016|ISHARES DOW JONES SELECT DIVID|57.62
20121224|464287176|TIP|213776|ISHARES BARCLAYS TREAS INFLATI|122.04
20121224|464287184|FXI|33245|ISHARES FTSE CHINA 25 INDEX FU|39.24
20121224|464287192|IYT|1057|ISHARES DOW JONES TRANSP AVG I|95.21
20121224|464287200|IVV|9487|ISHARES CORE S&P 500 ETF|143.51
20121224|464287226|AGG|510|ISHARES CORE TOTAL U.S. BOND M|111.12
20121224|464287242|LQD|14258|ISHARES IBOXX $ INVESTOP INVES|121.24
20121224|464287291|IXN|1471|ISHARES S&P GLOBAL INFORMATION|67.01
20121224|464287309|IVW|455|ISHARES S&P 500 GROWTH INDEX F|75.87
20121224|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|38.40
20121224|464287390|ILF|1378|ISHARES S&P LATIN AMERICA 40 I|43.52
20121224|464287408|IVE|161|ISHARES S&P 500 VALUE INDEX FU|66.62
20121224|464287432|TLT|6181|ISHARES BARCLAYS 20+ YEAR TREA|122.25
20121224|464287440|IEF|1477|ISHARES BARCLAYS|107.63
20121224|464287457|SHY|17685|ISHARES BARCLAYS 1-3 YEAR TREA|84.41
20121224|464287465|EFA|1176962|ISHARES TR MSCI EAFE INDEX FD |56.52
20121224|464287473|IWS|17421|ISHARES RUSSELL MIDCAP VALUE I|50.33
20121224|464287481|IWP|1041|ISHARES RUSSELL MIDCAP GROWTH |62.91
20121224|464287499|IWR|1|ISHARES RUSSELL MIDCAP INDEX F|113.29
20121224|464287515|IGV|1545|S&P NORTH AMERICAN TECHNOLOGY |63.70
20121224|464287523|SOXX|12079|ISHARES PHLX SOX SEMICONDUCTOR|52.34
20121224|464287531|IGN|1831|S&P NORTH AMERICAN TECHNOLOGY-|28.15
20121224|464287564|ICF|10041|ISHARE COHEN&STEERS RLTY MAJOR|78.20
20121224|464287572|IOO|873|ISHARES S&P GLOBL 100 INDEX FD|63.78
20121224|464287580|IYC|7833|ISHARS DJ US COSUMER SERVICES |86.95
20121224|464287598|IWD|634|ISHARES RUSSELL 1000 VAL INDEX|72.90
20121224|464287606|IJK|143210|ISHARES S&P MIDCAP 400 VALUE I|114.65
20121224|464287622|IWB|37529|ISHARES RUSSELL 1000 INDEX FD |79.28
20121224|464287630|IWN|2825|ISHARES RUSSELL2000 VAL IDX FD|75.43
20121224|464287648|IWO|1234|ISHARES RUSSELL 2000 GWT IDX F|95.08
20121224|464287655|IWM|197855|ISHARES RUSSELL 2000 INDEX|84.19
20121224|464287663|IWW|35667|ISHARES RUSSELL3000 VAL IDX FD|95.43
20121224|464287671|IWZ|86138|ISHARES RUSSELL 3000 GWT IDX F|53.50
20121224|464287697|IDU|99481|ISHARES DJ US UTIL SECT IDX FD|87.41
20121224|464287705|IJJ|10968|ISHARES S&P MIDCAP 400 VALUE I|88.32
20121224|464287713|IYZ|12149|ISHARES DJ US TELECOM INDEX|24.33
20121224|464287721|IYW|4943|ISHARES DJ US TECH SECT IDX FD|70.85
20121224|464287739|IYR|6012146|ISHARES DJ US REAL EST IDX FD |64.62
20121224|464287754|IYJ|252|ISHARES DJ US INDL SECT IDX FD|73.46
20121224|464287762|IYH|621|ISHARES DJ US HLTHCR SECT IDX |84.13
20121224|464287770|IYG|25028|ISHARES DJ US FINL SVCS IDX FD|59.39
20121224|464287788|IYF|161825|ISHARES DJ US FIN'L SEC INDEX |61.08
20121224|464287804|IJR|1219|ISHARES CORE S&P SM CAP ETF|78.06
20121224|464287812|IYK|1727|ISHARS DJ US CONSUMER GOODS SE|75.30
20121224|464287838|IYM|100|ISHARS DJ US BASICMAT SECT IDX|68.55
20121224|464287846|IYY|1823|ISHARES TR DOW JONES U.S. INDE|71.76
20121224|464287861|IEV|233506|ISHARES S&P EUROPE 350 INDEX|39.07
20121224|464287879|IJS|32928|ISHARES S&P SMALLCAP 600 VALUE|80.89
20121224|464288117|IGOV|4045|ISHARES S&P/CITIGROUP INTERNAT|103.81
20121224|464288125|ISHG|1201|ISHARES S&P/CITIGROUP 1-3 YEAR|98.10
20121224|464288158|SUB|8486|ISHARES TR|106.26
20121224|464288174|WOOD|5235|ISHARES S&P GLOBAL TIMBER & FO|44.84
20121224|464288182|AAXJ|28016|ISHARES MSCI ALL COUNTRY ASIA |58.97
20121224|464288190|FCHI|155|ISHARES FTSE CHINA (HK LISTED)|48.12
20121224|464288216|EMIF|953|ISHARES S&P EMERGING MARKETS I|33.81
20121224|464288224|ICLN|2740|ISHARES S&P GLOBAL CLEAN ENERG|7.40
20121224|464288232|NUCL|431|ISHARES S&P GLOBAL NUCLEAR ENE|32.05
20121224|464288240|ACWX|88320|ISHARES MSCI ACWI EX US INDEX |41.64
20121224|464288257|ACWI|353203|ISHARES MSCI ACWI INDEX FUND|47.91
20121224|464288265|TOK|200|ISHARES MSCI KOKUSAI INDEX FD |42.43
20121224|464288273|SCZ|5060|ISHARES TR MSCI EAFE SMALL CAP|40.24
20121224|464288281|EMB|1793|ISHARES JPMORGAN USD EMERGING |122.87
20121224|464288307|JKH|849|ISHARE MORNINGSTAR MID GROWTH |107.05
20121224|464288323|NYF|912|ISHARES S&P AMT-FREE MUNI BOND|111.50
20121224|464288356|CMF|6575|ISHARES S&P CA AMT-FREE MUNI B|115.44
20121224|464288372|IGF|535|ISHARES S&P GLOBAL INFRASTRUCT|35.44
20121224|464288406|JKI|151|ISHARES MORNINGSTAR MID VALUE |82.42
20121224|464288414|MUB|12963|ISHARES S&P NATL AMT-FREE MUNI|110.82
20121224|464288448|IDV|296715|ISHARES DOW JONES INTERNATIONA|33.48
20121224|464288471|IFEU|149|ISHRS FTSE EPRA/NAREIT EUROPE |31.05
20121224|464288489|IFGL|1318|ISHRS FTSE EPRA/NAREIT GLOBAL |32.71
20121224|464288513|HYG|1172|ISHARES TR IBOXX $ HIGH YIELD |93.63
20121224|464288521|FTY|4631|ISHARES TR FTSE NAREIT R/EST 5|39.80
20121224|464288539|REM|161828|ISHARES|13.84
20121224|464288554|FNIO|105|ISHARES FTSE NAREIT IND/OFFICE|28.57
20121224|464288562|REZ|33009|ISHARES TR FTSE NAREIT RESIDEN|48.28
20121224|464288570|DSI|100|ISHARES MSCI KLD 400 SOCIAL IN|52.03
20121224|464288596|GBF|199|ISHARES BARCLAYS GOVT CR BD FD|115.49
20121224|464288604|JKK|28|ISHARES MORNINGSTAR SMALL GROW|93.64
20121224|464288638|CIU|369437|ISHARES BARCLAYS INTERMEDIATE |111.11
20121224|464288661|IEI|15493|ISHARES BARCLAYS 3-7 YR TREAS |123.23
20121224|464288687|PFF|251|ISHARES S&P U.S. PREFERRED STK|39.65
20121224|464288695|MXI|1755|ISHARES S&P GLOBAL MATERIALS S|61.39
20121224|464288703|JKL|31473|ISHARES MORNINGSTAR SMALL VALU|90.87
20121224|464288711|JXI|798|ISHARES S&P GLOBAL UTILITIES S|41.47
20121224|464288729|EXI|388|ISHARES S&P GLOBAL INDUSTRIALS|54.93
20121224|464288737|KXI|22927|ISHARES S&P GLOBAL CONSUMER ST|73.94
20121224|464288745|RXI|13524|ISHARES S&P GLOBAL CONSUMER DI|61.31
20121224|464288752|ITB|6504|ISHARES TR DOW JONES US HOME C|21.00
20121224|464288760|ITA|75|ISHARES TR DOW JONES US AEROSP|68.21
20121224|464288786|IAK|7849|ISHARES TR DOW JONES US INS IN|33.06
20121224|464288794|IAI|19556|ISHARES TR DOW JONES US BROKER|23.69
20121224|464288810|IHI|101084|ISHARES TR DOW JONES US MEDICA|67.93
20121224|464288828|IHF|4295|ISHARES TR DOW JONES US HEALTH|69.06
20121224|464288836|IHE|969|ISHARES TR DOW JONES US PHARMA|85.66
20121224|464288844|IEZ|1000|ISHARES TR DOW JONES US OIL EQ|51.05
20121224|464288851|IEO|3859|ISHARES TR DOWN JONES US OIL &|64.31
20121224|464288869|IWC|130|RUSSELL MICROCAP INDEX|51.95
20121224|464288885|EFG|1833|MSCI EAFE GROWTH INDEX FUND|59.50
20121224|464289107|TGR|66|ISHARES S&P TARGET DATE RETIRE|31.72
20121224|464289123|ENZL|1071|ISHARES MSCI NEW ZEALAND INVES|34.31
20121224|464289164|AXFN|123|ISHARES MSCI ACWI EX US FINLS |23.16
20121224|464289172|EMFN|863|ISHARS MSCI EMERGING MKTS FINA|26.58
20121224|464289180|EUFN|34261|ISHARES MSCI EUROPE FINANCIALS|19.62
20121224|464289206|TZD|4|ISHARES S&P TARGET DATE 2010 I|33.10
20121224|464289214|FEFN|106|ISHARES MSCI FAR EAST FINANCIA|26.30
20121224|464289271|MUAF|4764|ISHARES TR 2017 S&P AMT-FREE M|55.23
20121224|464289305|TZE|328|ISHARES S&P TARGET DATE 2015 I|34.40
20121224|464289313|MUAE|9288|ISHARES TR 2016 S&P AMT-FREE M|53.55
20121224|464289339|MUAD|1587|ISHARES TR 2015 S&P AMT-FREE M|53.23
20121224|464289362|MUAC|1300|ISHARES TR 2014 S&P AMT-FREE M|51.55
20121224|464289404|TZG|1|ISHARES S&P TARGET DATE 2020 I|35.25
20121224|464289438|IWY|826|ISHARES TR RUSSELL 200 GROWTH |34.82
20121224|464289503|TZI|1347|ISHARES S&P TARGET DATE 2025 I|35.47
20121224|464289511|CLY|966|ISHARES TR 10+ YR CR BD FD|62.75
20121224|464289529|INDY|7777|ISHARES S&P INDIA NIFTY 50 IND|24.51
20121224|464289586|AXIT|484|ISHARES TR MSCI ACWI EX US INF|54.81
20121224|464289628|AXSL|133|ISHARES TR MSCI ACWI EX US CON|71.82
20121224|464289701|TZO|1559|ISHARES S&P TARGET DATE 2035 I|36.22
20121224|464289800|TZV|32|ISHARES S&P TARGET DATE 2040 I|36.49
20121224|464289859|AOA|8716|ISHARES S&P AGGRESSIVE ALLOCAT|37.45
20121224|464289867|AOR|40002|ISHARES S&P GROWTH ALLOCATION |34.18
20121224|464289875|AOM|41059|ISHARES S&P MODERATE ALLOCATIO|31.93
20121224|464289883|AOK|1733|ISHARES S&P CONSERVATIVE ALLOC|30.67
20121224|46429B135|IPFF|4601|ISHARES TRUST S&P INTERNATIONA|27.11
20121224|46429B200|ECNS|26122|ISHARES MSCI CHINA SMALL CAP I|39.52
20121224|46429B267|GOVT|100|ISHARES BARCLAYS U.S. TREASURY|25.18
20121224|46429B291|QLTA|2605|ISHARES TRUST AAA-A RATED CORP|52.24
20121224|46429B309|EIDO|40330|ISHARES MSCI INDONESIA INVESTA|29.78
20121224|46429B333|GNMA|2335|ISHARES BARCLAYS GNMA BOND FD |50.10
20121224|46429B374|AAIT|11727|ISHARES MSCI ALL COUNTRY ASIA |26.83
20121224|46429B408|EPHE|12744|ISHARES MSCI PHILIPPINES INVES|34.37
20121224|46429B432|EWSS|9497|ISHARES MSCI SINGAPORE SMALL C|30.00
20121224|46429B457|EWHS|1716|ISHARES MSCI HONG KONG SMALL C|26.15
20121224|46429B499|ENOR|13108|ISHARES MSCI NORWAY CAPPED INV|29.28
20121224|46429B507|EIRL|18701|ISHARES MSCI IRELAND CAPPED IN|24.73
20121224|46429B598|INDA|57542|ISHARES MSCI INDIA INDEX FUND |25.63
20121224|46429B606|EPOL|47932|ISHARES MSCI POLAND INVESTABLE|29.12
20121224|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |53.57
20121224|46429B630|TZY|200|ISHARES TR|28.22
20121224|46429B655|FLOT|69640|ISHARES TR FLTG RATE NT FD|50.48
20121224|46429B663|HDV|11727|ISHARES HIGH DIVIDEND EQUITY F|59.34
20121224|46429B689|EFAV|180|ISHARES TR MSCI MINIMUM VOLATI|54.92
20121224|46429B697|USMV|58658|ISHARES TR MSCI USA MINIMUM VO|29.23
20121224|46429B705|ERUS|202768|ISHARES MSCI RUSSIA CAPPED IND|22.90
20121224|46429B747|STIP|6445|ISHARES BARCLAYS 0-5 YEAR TIPS|103.08
20121224|46429B770|ITIP|927|ISHARES INTERNATIONAL INFLATIO|51.02
20121224|46429B812|GTIP|4973|ISHARES GLOBAL INFLATION LINKE|53.71
20121224|46432F404|QLTC|150|ISHARES B|52.47
20121224|46432F834|IXUS|1093|ISHARES TR|50.90
20121224|46432F842|IEFA|1919|ISHARES TR|50.40
20121224|46432F859|ISTB|131|ISHARES TR|100.08
20121224|46432F875|IYLD|7423|ISHARES MORNINGSTAR MULTI- ASS|26.44
20121224|464330109|ISIS|100|ISIS PHARMACEUTICALS|10.27
20121224|46434G103|IEMG|70634|ISHARES INC|50.68
20121224|464592104|ISLE|1000|ISLE OF CAPRI CASINOS INC|5.99
20121224|46489B108|ISS|341|ISOFTSTONE HLDGS LTD ADS EACH |4.55
20121224|46489V104|ISR|9109|ISORAY INC|0.81
20121224|465036200|ISCHY|7162|Israel Chemicals Limited Unspo|12.28
20121224|465141406|ISRL|2067|ISRAMCO INC|101.00
20121224|465685105|ITC|46|ITC HOLDINGS CORP|77.11
20121224|465717106|ITOCY|13780|ITOCHU CORP-ADR-|21.52
20121224|465741106|ITRI|2406|ITRON INC|45.26
20121224|465790103|IVAN|127275|IVANHOE ENERGY INC|0.69
20121224|46583A105|IVDA|10000|IVEDA SOLUTIONS INC COM (NV)|1.24
20121224|46600W106|IXYS|2221|IXYS CORP (DEL)|9.34
20121224|46603N202|IZEA|21482|IZEA INC COMMON (NV)|0.14
20121224|466090206|JASO|505|JA SOLAR HLDINGS CO.ADS LTD. A|4.01
20121224|46612J507|JDSU|3976|JDS UNIPHASE CANADA LTD COMMON|13.20
20121224|46612K108|JDAS|49297|JDA SOFTWARE GROUP INC|45.18
20121224|46614T107|JFC|101|JF CHINA REGION FUND INC|13.46
20121224|466140100|JGCCY|828|J G C Corp (F) Unsponsored ADR|62.08
20121224|46621A109|JMGE|8800|JMG EXPLORATION INC|2.01
20121224|46625H100|JPM|9900|JPMORGAN CHASE & CO COM STK|44.00
20121224|46626D108|NILSY|410|JSC MMC NORILSK NI;ADR EACH RE|18.45
20121224|46626V207|JPMPRK|1|JP MORGAN CHASE CAP XI SER K|25.03
20121224|46629U107|JMP|120|JMP GROUP, INC|6.50
20121224|466313103|JBL|2800|JABIL CIRCUIT INC|19.39
20121224|466367109|JACK|26278|JACK IN THE BOX INC.|28.75
20121224|46924R106|JXSB|1001|JACKSONVILLE BANCORP INC COM S|17.25
20121224|47009M103|JAG|36304|JAGUAR MINING INC|0.58
20121224|47030M106|JHX|749|JAMES HARDIE INDS PLC ADS (REP|49.50
20121224|470355207|JRCC|105269|JAMES RIVER COAL NEW|3.49
20121224|47102X105|JNS|10701|JANUS CAPITAL GROUP INC.|8.43
20121224|471057109|JEQ|3182|JAPAN EQUITY FUND INC (THE)|5.40
20121224|47109U104|JOF|5340|JAPAN SMALLER CAPITALIZATION F|7.15
20121224|471109108|JAH|85|JARDEN CORPORATION|51.38
20121224|47116Q104|JASMY|81020|JASMINE INTERNATIONAL PUBLIC C|1.81
20121224|47200B104|JMI|1146|JAVELIN MTG INVESTMENT CORP CO|19.14
20121224|472319102|JEF|39|JEFFERIES GROUP INC(NEW)|18.73
20121224|476493101|JRONY|8773|Jeronimo Martins SGPS SA Unspo|38.42
20121224|477143101|JBLU|58474|JETBLUE AIRWAYS CORPORATION|5.81
20121224|477374102|DATE|1200|JIAYUAN COM INTL LTD SPON ADR |4.93
20121224|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121224|47759T100|JKS|7448|JINKOSOLAR HOLDING CO., LTD AD|5.70
20121224|47760A108|JIVE|10609|JIVE SOFTWARE INC COM STK|14.61
20121224|478160104|JNJ|105117|JOHNSON AND JOHNSON|70.27
20121224|479167108|JOUT|1722|JOHNSON OUTDOORS INC CL-A|20.31
20121224|48020Q107|JLL|1517|JONES LANG LASALLE INC|83.98
20121224|48020T101|JNY|81|JONES GROUP INC COM STK (PA)|11.11
20121224|48023P106|JSDA|99000|JONES SODA CO|0.30
20121224|480466101|JNES|16|JONESTOWN BK & TR (PA)|21.60
20121224|480838101|JOSB|1592|JOS A BANK CLOTHIERS INC|42.63
20121224|481165108|JOY|3335|JOY GLOBAL INC|62.52
20121224|48123A207|JPMPRS|1399|JPMORGAN CHASE CAP XIX CAP SEC|25.51
20121224|48123V102|JCOM|3584|J2 GLOBAL INC|31.15
20121224|48125E207|JPMPRC|3659|JPMORGAN CHASE CAPITAL XXIX 6.|25.92
20121224|48126E750|JPMPRD|5550|JPMORGAN CHASE BK NA LONDON BC|25.10
20121224|48137C108|JBAXY|4274|JULIUS BAER GROUP LTD UNSPONSO|7.15
20121224|48206M102|JUPIY|50|JUPITER TELECOMMUNICATIONS CO |12.93
20121224|48238M104|KATX|49|KAT Exploration Inc Common Sto|.
20121224|48238T109|KAR|180|KAR AUCTION SVCS INC (DE)|19.41
20121224|48241A105|KB|8500|KB FINL GROUP INC SPONSORED AD|35.67
20121224|48241F104|KBCSY|50096|KBC Group NV Unsponsored ADR (|17.14
20121224|48242W106|KBR|2512|KBR INC COM|29.57
20121224|482423100|KBW|215|KBW, INC. COM|15.25
20121224|482470200|KITD|71884|KIT DIGITAL INC NEW COM STK (D|0.17
20121224|48248A306|KFN|45820|KKR FINANCIAL HOLDINGS LLC COM|10.83
20121224|48248A405|KFH|1303|KKR FINL HLDGS LLC SR NT|28.02
20121224|48248A504|KFI|30|KKR FINL HLDGS LLC 7.500% SR N|26.80
20121224|482564101|KMG|1009|K M G CHEMICALS INC|17.94
20121224|48268K101|KT|255|KT CORP ADS (EACH REP 1/2 OF A|17.92
20121224|482686102|KSWS|954|K-SWISS INC CL-A|3.48
20121224|48273U102|LRN|169|K12, INC COM STK|19.87
20121224|482738101|KVHI|1895|KVH INDUSTRIES INC|13.01
20121224|48274B103|KUTV|1984|KU6 MEDIA CO, LTD AMERICAN DEP|1.04
20121224|483007704|KALU|93|KAISER ALUMINUM CORP NEW|61.02
20121224|483548103|KAMN|791|KAMAN CORP CL-A|36.96
20121224|483709101|KNDI|344|Kandi Technolgies, Corp. Commo|4.00
20121224|485170203|KSUPR|377|KANSAS CITY SOUTHERN PFD 4%|25.60
20121224|485170302|KSU|107|KANSAS CITY SOUTHERN|83.82
20121224|48562P103|KS|153|KapStone Paper and Packaging C|21.50
20121224|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|4.39
20121224|486577109|KYAK|19684|KAYAK SOFTWARE CORP CL A COM S|40.02
20121224|486587108|KDN|19|KAYDON CORP|23.63
20121224|48660P104|KYE|4828|KAYNE ANDERSON ENERGY TOTAL RE|25.00
20121224|48660Q102|KED|318|KAYNE ANDERSON DEVELOPMENT COM|25.06
20121224|486606106|KYN|7813|KAYNE ANDERSON MLP INVESTMENT |30.09
20121224|486606502|KYNPRE|366|KAYNE ANDERSON MLP INVT CO MAN|25.22
20121224|48661E108|KMF|4552|KAYNE ANDERSON MIDSTREAM/ENERG|28.49
20121224|48666K109|KBH|67154|KB HOME|15.16
20121224|48667L106|KDDIY|15500|KDDI Corporation Unsponsored A|17.68
20121224|48668E101|KCAP|33959|KCAP FINL INC COM (DE)|9.43
20121224|48668E200|KAP|399|KCAP FINL INC 7.375% SR NT DUE|25.21
20121224|48722R106|KIPO|1000|KEATING CAP INC COM|6.15
20121224|487275109|KGN|3903|Keegan Resources Inc Ordinary |3.84
20121224|487836108|K|16|KELLOGG CO|56.18
20121224|488360207|KEM|779|KEMET CORP NEW COM STK (DE)|4.98
20121224|488401100|KMPR|417|KEMPER CORP DEL COM|29.82
20121224|489170100|KMT|884|KENNAMETAL INC|39.79
20121224|489398107|KW|2994|KENNEDY-WILSON HOLDINGS, INC. |13.65
20121224|489399303|KWN|1711|KENNEDY WILSON INC SR NT (DE) |24.92
20121224|492515101|KERX|26723|KERYX BIOPHARMACEUTICALS, INC.|2.68
20121224|492854104|KEQU|700|KEWAUNEE SCIENTIFIC CORP|11.95
20121224|492914106|KEG|200|KEY ENERGY SERVICES INC|6.94
20121224|493144109|KTCC|303|KEY TRONIC CORP|9.68
20121224|493267108|KEY|6815|KEYCORP (NEW)|8.44
20121224|493267405|KEYPRG|273|KEYCORP NON CUMULATIVE PERP CO|125.88
20121224|49375T100|KID|310|KID BRANDS,INC COMMON STOCK|1.75
20121224|49427F801|KRCPRH|200|KILROY REALTY CORPORATION PFD |24.76
20121224|49435N101|KBX|560|KIMBER RESOURCES INC (CANADA) |0.37
20121224|494368103|KMB|29|KIMBERLY CLARK CORP|84.05
20121224|49446R109|KIM|636|KIMCO REALTY CORPORATION|19.45
20121224|49446R778|KIMPRJ|2|KIMCO RLTY CORP DEPOSITARY SH |25.05
20121224|49446R794|KIMPRI|2671|KIMCO REALTY CORPORATION DEPOS|25.75
20121224|49446R828|KIMPRH|739|KIMCO REALTY CORP DEP SH RPSTG|26.94
20121224|49455U100|KMR|3|KINDER MORGAN MANAGEMENT LLC|75.02
20121224|494550106|KMP|5666|KINDER MORGAN ENER PNTRS L.P. |79.26
20121224|49456B101|KMI|7652|KINDER MORGAN INC (DE)|35.34
20121224|495724403|KGFHY|13125|KINGFISHER PLC SPON ADR(NEW)|9.15
20121224|496362104|KSKGY|975|Kingsgate Consolidated Ltd Spo|4.55
20121224|496719105|KINS|234|KINGSTONE COMPANIES, INC COM S|4.85
20121224|496880204|KONE|2957|KINGTONE WIRELESSINFO SOLUTION|3.10
20121224|496902404|KGC|10202|KINROSS GOLD CORP NEW|9.38
20121224|496904202|KFS|1235|KINGSWAY FINANCIAL SVCS INC (N|3.50
20121224|497217109|KIOR|6952|KIOR, INC CLASS A COM STK|6.21
20121224|49726K105|KIPS|4800|KIPS BAY MEDICAL INC|0.75
20121224|49740P106|KGILF|4143|KIRKLAND LAKE GOLD INC|5.85
20121224|497498105|KIRK|500|KIRKLANDS INC|11.04
20121224|49803T201|KRGPRA|622|KITE REALTY GROUP TRUST PERP P|25.39
20121224|49834X106|KWBT|31616|KIWA BIO TECH PRODS GROUP CORP|.
20121224|499005106|KCG|25000|KNIGHT CAPITAL GROUP, INC. CLA|3.53
20121224|49989A109|KHOLY|970|Koc Holdings AS Unsponsored AD|25.17
20121224|50015Q100|KOG|259|KODIAK OIL & GAS CORP|9.00
20121224|500255104|KSS|7302|KOHLS CORP|43.35
20121224|500458401|KMTUY|186275|KOMATSU LTD ADR-NEW|24.68
20121224|500459409|KMBNY|583|KOMERCNI BANKA;SPON LVL1 GDR 1|71.65
20121224|500467402|AHONY|410|KONINKLIJKE AHOLD NV SPONS ADR|13.48
20121224|500472303|PHG|291|PHILIPS ELEC(KON);SPON ADR REP|26.46
20121224|50063B104|KEF|1924|KOREA EQUITY FUND INC|8.87
20121224|50075W104|KBLB|33799|KRAIG BIOCRAFT LABORATORIES IN|0.04
20121224|50076Q106|KRFT|6774|KRAFT FOODS GROUP INC COM STK |45.53
20121224|50077B207|KTOS|2382|KRATOS DEFENSE & SECURITY SOLU|4.91
20121224|500773106|KRSL|36|KREISLER MANUFACTURING CORP|8.00
20121224|501014104|KKD|84|KRISPY KREME DOUGHNUTS INC|9.47
20121224|501044101|KR|11671|KROGER CO|26.30
20121224|50105F105|KRO|79490|KRONOS WORLDWIDE INC|17.35
20121224|50105X106|KNOS|25212|KRONOS ADVANCED TECHS INC|.
20121224|501102107|KGTFY|398|KRUNG THAI BANK PUBLIC COMPANY|5.10
20121224|501187108|KHNGY|14102|Kuehne & Nagel International A|24.12
20121224|501556203|KYO|926|KYOCERA CORP ADR(RP 1 SHS)|89.95
20121224|501570105|KYTH|101|KYTHERA BIOPHARMACEUTICALS, IN|26.21
20121224|50162D100|LLEN|4089|L & L ENERGY INC COM STK (NV) |1.99
20121224|501792303|LBOA|2|LBO Capital Corporation Common|.
20121224|501803308|LCAV|1807|LCA-VISION INC|3.08
20121224|50181P100|LCNB|201|LCNB CORPORATION|13.84
20121224|50183L107|LDK|103529|LDK SOLAR CO LTD.|1.15
20121224|50186A108|LGL|24|LGL GROUP, INC (THE) COM DELAW|5.19
20121224|50186V102|LPL|3574|LG DISPLAY CO LTD ADS REPSTG C|13.89
20121224|501862106|LIEG|2059|LI3 ENERGY INC COM STK (NV)|0.04
20121224|50187A107|LHCG|68|LHC GROUP|21.36
20121224|501889208|LKQ|5323|LKQ CORP|21.31
20121224|502079106|LMIA|780|LMI AEROSPACE INC|19.50
20121224|50208B100|TLI|659|LMP CORPORATED LOAN FUND INC. |13.18
20121224|50208C108|RIT|5328|LMP REAL ESTATE INCOME FUND IN|11.01
20121224|502117203|LRLCY|339|L'OREAL CO ADR|27.84
20121224|50213V109|LRAD|507|LRAD CORP|0.99
20121224|50214A104|LRE|1719|LRR ENERGY LP|17.08
20121224|50216C108|LYTS|900|LSI INDUSTRIES INC|6.99
20121224|502161102|LSI|3096|LSI CORPORATION|7.00
20121224|502175102|LTC|1627|LTC PROPERTIES INC|34.86
20121224|502403207|LTXC|341|LTX-CREDENCE CORP COM STK (MA)|6.21
20121224|502441306|LVMUY|1059|LVMH MOET HENNESSY LOUIS VUITT|36.89
20121224|505336107|LZB|1007|LA-Z-BOY INCORPORATED|14.04
20121224|505346106|LAACZ|6|LAACO LTD LP UTS|995.00
20121224|50540R409|LH|200|LABORATORY CRP AMER HLDGS(NEW)|86.72
20121224|50575Q102|LTS|17317|LADENBURG THALMANN FINANCIAL|1.41
20121224|510728108|LSG|714387|LAKE SHORE GOLD CORP|0.75
20121224|511637100|LBAI|354|LAKELAND BANCORP INC|10.41
20121224|511656100|LKFN|401|LAKELAND FINANCIAL CORPORATION|26.09
20121224|511795106|LAKE|500|LAKELAND INDUSTRIES INC|5.07
20121224|512815101|LAMR|2751|LAMAR ADVERTISING CO CL-A|39.38
20121224|515098101|LSTR|800|LANDSTAR SYSTEM INC|51.62
20121224|516012101|LCI|2727|LANNETT CO INC|4.87
20121224|516651106|LPSB|123|LAPORTE BANCORP INC MD COM STK|8.72
20121224|516683109|LRAXF|5215|LARA EXPLORATION LTD COMMON SH|1.21
20121224|517834107|LVS|4496|LAS VEGAS SANDS CORP|46.28
20121224|517905105|LMTI|5200|LASER MASTER INTL INC|0.04
20121224|517942108|LHO|20605|LASALLE HOTEL PROP|25.85
20121224|517942603|LHOPRG|153|LASALLE HOTEL PPTYS PFD SHS BE|25.67
20121224|517942702|LHOPRH|487|LASALLE HOTEL PPTYS 7.50% PFD |26.68
20121224|51805Q102|LNGT|245|LASER ENERGETICS INC CL A|0.04
20121224|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.86
20121224|520776105|LAWS|682|LAWSON PRODUCTS INC|9.54
20121224|52106W103|LGI|1522|LAZARD GLOBAL TOTAL RETURN AND|15.13
20121224|52186N106|LF|374|LEAPFROG ENTERPRISES INC.|7.79
20121224|521863308|LEAP|551|LEAP WIRELESS INTERNATIONAL IN|6.67
20121224|523768109|LEE|450|LEE ENTERPRISES INC|1.13
20121224|524660107|LEG|2895|LEGGETT&PLATT INC|26.83
20121224|52469B100|BWG|1755|LEGG MASON BW GLOBAL INCOME OP|19.89
20121224|524707304|LGCY|1700|LEGACY RESERVES LP UTS LTD PAR|23.68
20121224|525558201|LMAT|1705|LEMAITRE VASCULAR, INC COM|6.00
20121224|52602E102|LPS|4016|LENDER PROCESSING SERVICES INC|25.03
20121224|526057104|LEN|2213|LENNAR CORP CL A COMMON|38.46
20121224|526250105|LNVGY|168|LENOVO GROUP LTD SPONS ADR|18.40
20121224|526353107|LAS|731|LENTUO INTL INC ADS REPSTG 2 O|1.30
20121224|52886U103|LEXVF|38663|LEXAM VG GOLD INC ORD SHS (CAN|0.15
20121224|53012Q107|LUVU|17600|LIBERATOR, INC. COMMON STOCK|0.06
20121224|530158104|USA|1|LIBERTY ALL STAR EQUITY FUND|4.76
20121224|530555101|LBTYA|188|LIBERTY GLOBAL INC CLASS A|62.49
20121224|530615103|LIHC|84|LIBERTY INTERNATIONAL HOLDING |3.62
20121224|53071M104|LINTA|3363|LIBERTY INTERACTIVE CORP|19.51
20121224|53071M880|LVNTA|517|LIBERTY INTERACTIVE CORP SER A|64.12
20121224|531172104|LRY|2542|LIBERTY PROPERTY TRUST|35.70
20121224|53128R106|LBTL|1|LIBERTY TECHNOLOGIES, INC. COM|.
20121224|53215T106|LPHI|4367|LIFE PARTNERS HLDGS INC|2.80
20121224|53217V109|LIFE|5593|LIFE TECHNOLOGIES CORP COM STK|50.56
20121224|53219L109|LPNT|400|LIFEPOINT HOSPITALS INC|38.19
20121224|53220K504|LGND|273|LIGAND PHARMACEUTICALS INC COM|21.33
20121224|53222K106|LFVN|44288|Lifevantage Corporation Common|2.20
20121224|53223N109|LGSXY|191|LIGHT S.A. SPONSORED ADR (BRAZ|10.60
20121224|53224D100|LTCH|12691|LIFETECH INDUSTRIES INC COMMON|0.58
20121224|53224G301|LSCG|3506|LIGHTING SCIENCE GROUP CORP CO|0.75
20121224|53224V100|LOCK|1122|LIFELOCK INC COM|7.32
20121224|532257805|LPTH|37781|LIGHTPATH TECHNOLOGIES INC|0.85
20121224|532352101|LIWA|100|LIHUA INTL INC COM STK (DE)|4.35
20121224|532457108|LLY|964|ELI LILLY AND CO;COM NPV|49.55
20121224|532716107|LTD|3802|LIMITED BRANDS, INC.|47.24
20121224|532746104|LMNR|153|LIMONEIRA CO|19.90
20121224|532774106|TVL|100|LIN TV CORP|7.56
20121224|532782109|LNCGY|90|Linc Energy Limited Sponsored |11.58
20121224|533535100|LINC|122|LINCOLN EDUCATIONAL SERVICES C|5.84
20121224|533900106|LECO|4526|LINCOLN ELECTRIC HLDGS INC|48.78
20121224|534187109|LNC|8599|LINCOLN NATIONAL CORP|25.90
20121224|534187117|LNCWS|1594|LINCOLN NATIONAL CORPORATION W|17.14
20121224|535678106|LLTC|5216|LINEAR TECHNOLOGY CORP|34.22
20121224|53578A108|LNKD|14865|LINKEDIN CORP COM CL A (DE)|114.11
20121224|535782106|LNCO|40217|LINNCO LLC COM SHS REPSTG LTD |36.90
20121224|535919203|LGF|1480|LIONS GATE ENT CORP|15.71
20121224|535925101|LTON|4414|LINKTONE LTD ADS|2.59
20121224|536020100|LINE|7852|LINN ENERGY LLC COM UTS REP LT|36.78
20121224|536252109|LIOX|2090|LIONBRIDGE TECHNOLOGIES INC|4.08
20121224|53634X100|LQMT|23450|LIQUIDMETAL TECHNOLOGIES INC|0.11
20121224|53635B107|LQDT|2200|LIQUIDITY SERVICES INC COM STK|39.35
20121224|536797103|LAD|1259|LITHIA MOTORS INC CL A|36.75
20121224|538034109|LYV|15944|LIVE NATION ENTERTAINMENT, INC|9.36
20121224|538144304|LIVE|13741|LIVEDEAL, INC. COMMON STOCK|3.93
20121224|53838A104|LVVV|237109|LIVEWIRE ERGOGENICS, INC.|0.24
20121224|53838R107|LVCLY|2245|LIVING CELL TECHNOLOGIES LTD S|0.53
20121224|539439109|LYG|1914|LLOYDS BANKING GROUP PLC ADR|3.13
20121224|539439802|LYGPRA|2078|LLOYDS BANKING GROUP PLC 7.75%|27.35
20121224|53956W300|LZRFY|3708|LOCALIZA RENT A CAR SA SPONSOR|18.06
20121224|539830109|LMT|211|LOCKHEED MARTIN CORP|93.13
20121224|540211109|LNET|89605|LODGENET INTERACTIVE CORP COM |0.09
20121224|540424108|L|16|LOEWS CORP|40.90
20121224|54142L109|LOGM|21|LOGMEIN, INC COMMON STOCK|22.31
20121224|54222A106|LPR|16078|LONE PINE RES INC|1.15
20121224|54336Q203|LNMIY|26527|LONMIN PLC SPONS ADR-NEW|4.58
20121224|544147101|LO|1533|LORILLARD INC COM STK|116.89
20121224|545697104|LTTOY|286|Lottomatica Spa Sponsored ADR |22.85
20121224|546347105|LPX|6307|LOUISIANA PACIFIC CORP|18.90
20121224|548661107|LOW|556|LOWES COMPANIES INC|35.04
20121224|549282101|LUB|459|LUBY'S,INC|6.86
20121224|549333201|LEI|1607|Lucas Energy, Inc. New Common |1.26
20121224|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121224|549764108|LUFK|557|LUFKIN IND INC|55.88
20121224|550021109|LULU|370|LULULEMON ATHLETICA INC COM ST|75.71
20121224|55003T107|LL|414|LUMBER LIQUIDATORS HLDGS INC C|51.46
20121224|55027E102|LMNX|16111|LUMINEX CORPORATION|16.50
20121224|550283105|LMOS|122|LUMOS NETWORKS CORP COM|10.01
20121224|550351100|LUNA|291|LUNA INNOVATIONS INC COM STK|1.20
20121224|550537104|LSLD|7061|LUSTROS INC COMMON STOCK (UT) |0.96
20121224|55067R104|LUXR|183054|LUXEYARD, INC.|0.03
20121224|55261F104|MTB|291|M AND T BANK CORP|99.86
20121224|55261F112|MTBWS|259|M & T BANK CORP (NY) WTS EXP 1|28.75
20121224|55261F609|MTBPR|25|M&T BANK CORP FIX RT CUM PERP |1002.50
20121224|55262C100|MBI|3839|MBIA INC|7.84
20121224|552676108|MDC|1147|M.D.C. HOLDINGS INC|36.54
20121224|552704108|MEGEF|2148|MEG ENERGY CORP COM STK (CANAD|30.89
20121224|552715104|WFR|12134|MEMC ELECTRONIC MATERIALS INC |3.24
20121224|55272X300|MFO|61|MFA FINL INC 8.00% SENIOR NOTE|25.70
20121224|552727109|MCR|454|MFS CHARTER INCOME TRUST SBI|10.22
20121224|55273C107|MIN|12656|MFS INTERMEDIATE INC TR SBI|6.72
20121224|55274E102|MFV|1307|MFS SPECIAL VALUE TRUST SBI|6.90
20121224|55277P104|MGEE|10|MGE ENERGY INC|51.37
20121224|55278T105|MIL|590|MFC INDL LTD COM (CDA)|8.41
20121224|55279B202|MEIP|107438|MEI PHARMA INC COM STK (DE)|7.19
20121224|552848103|MTG|31096|MGIC INVESTMENT CORP|2.34
20121224|55292C203|MTBPRA|790|M &T Cap Tr IV Gtd Enhanced Tr|25.27
20121224|552939100|MGF|499|MFS GOVT MARKETS INCOME TR|6.85
20121224|55302L102|MDH|98|MHI HOSPITALITY CORP|3.29
20121224|55302P202|MGT|19763|MGT CAPITAL INVESTMENTS INC CO|4.35
20121224|55303J106|MGPI|525|MGP INGREDIENTS, INC NEW COM|3.75
20121224|55305B101|MHO|1551|M/I HOMES INC|25.66
20121224|55305B200|MHOPRA|1430|M/I HOMES INC DEP SHS REPSTG 1|22.40
20121224|55306N104|MKSI|1654|MKS INSTRUMENTS INC|25.72
20121224|55314U108|MMRF|340780|MMRGLOBAL, INC. COMMON STOCK|0.02
20121224|553274101|MPG|5522|MPG OFFICE TRUST, INC COM|2.88
20121224|55336V100|MPLX|1450|MPLX LP COM UIT REPSTG LTD PAR|30.57
20121224|55347P100|MRIC|450|MRI INTERVENTIONS INC COM STK |1.56
20121224|553769100|MNTG|79|M T R GAMING GROUP INC|3.82
20121224|554051102|MYOS|76514|MYOS CORP COM STK (NV)|0.19
20121224|554225102|MCBC|8162|MACATAWA BANK CORP|2.90
20121224|554382101|MAC|116|MACERICH COMPANY (THE)|58.48
20121224|554571109|MFNC|104|MACKINAC FINANCIAL CORPORATION|7.00
20121224|55607W100|MFD|1553|MACQUARIE/FIRST TR GLOBAL INFR|15.20
20121224|55608B105|MIC|274|MACQUARIE INFRASTRUCTURE COMPA|45.07
20121224|55616P104|M|7867|MACY'S INC.|37.51
20121224|556162105|MCZ|44|MAD CATZ INTERACTIVE INC|0.54
20121224|556269108|SHOO|7696|MADDEN (STEVEN) LTD|42.96
20121224|556777100|MCBK|145|MADISON CNTY FINL INC COM STK |15.63
20121224|557808102|MMRSF|2800|MADISON MINERALS INC|0.06
20121224|55826P100|MSG|1445|MADISON SQUARE GARDEN COMP CL |44.60
20121224|558268108|MSP|2578|MADISON STRATEGIC SECTOR PREMI|11.03
20121224|55903Q104|MVG|42384|MAG SILVER CORP (CANADA)|9.82
20121224|559091301|MPET|1833|MAGELLAN PETROLEUM CORP|0.97
20121224|559222401|MGA|344|MAGNA INTL COM|49.49
20121224|55933J203|MX|1177|MAGNACHIP SEMICONDUCTOR CORP|14.50
20121224|55939L202|MNGA|2065|MAGNEGAS CORPORATION COMMON ST|1.33
20121224|559424403|MAG|1040|MAGNETEK INC COM STK NEW|10.74
20121224|55977T109|MGYR|200|MAGYAR BANCORP INC|4.15
20121224|56029Q200|MHNA|797|MAIDEN HLDGS NORTH AMER LTD 8.|26.36
20121224|56029Q309|MHNB|2143|MAIDEN HOLDINGS NORTH AMERICA |26.80
20121224|56064K100|MMD|11927|MAINSTAY DEFINED TERM MUN|20.79
20121224|560690208|COOL|875|MAJESCO HOLDINGS ENTERTAINMENT|1.00
20121224|56087A105|MAEEY|900|MAKO HYDROCARBONS LTD SPONSORE|2.29
20121224|560879108|MAKO|340|MAKO SURGICAL CORP COM|13.03
20121224|56108H105|MLYBY|6144|MALAYAN BANKING BERHAD SPONS A|5.91
20121224|561409103|MLVF|21|MALVERN FEDERAL BANCORP, INC C|11.19
20121224|56165R103|MZF|342|MANAGED DURATION INVTMT GRADE |15.44
20121224|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|8.52
20121224|56176Q102|MNAP|54538|Manas Petroleum Corporation Co|0.10
20121224|561911108|HYF|2886|MANAGED HIGH YLD PLUS FD INC|2.14
20121224|562562108|MNDL|9924|MANDALAY DIGITAL GROUP, INC.|0.73
20121224|562600304|MNOIY|23|MANDARIN ORIENTAL INTL LTD ADR|14.45
20121224|562750109|MANH|852|MANHATTAN ASSOCIATES INC|60.31
20121224|562803106|LOAN|9900|MANHATTAN BRIDGE CAPITAL INC C|1.09
20121224|563257104|MWTCY|33175|MANILA WATER COMP INC UNSPON A|19.45
20121224|563571108|MTW|2868|MANITOWOC COMPANY INC (THE)|15.51
20121224|56400P201|MNKD|8657|MANNKIND CORP|2.18
20121224|56418H100|MAN|1935|MANPOWER GROUP|42.34
20121224|564563104|MANT|521|MANTECH INTL CORP CL-A|26.41
20121224|564656106|MVTG|1100|MANTRA VENTURE GROUP LTD COM S|0.23
20121224|56501R106|MFC|84689|MANULIFE FINANCIAL CORP|13.59
20121224|56509R108|MAPP|881|MAP PHARMACEUTICALS, INC. COM |15.27
20121224|565849106|MRO|3051|MARATHON OIL CORP|31.05
20121224|56585A102|MPC|735|MARATHON PETE CORP COM STK (DE|62.14
20121224|567908108|HZO|1985|MARINEMAX INC|8.84
20121224|570535104|MKL|25844|MARKEL CORPORATION(HOLDING CO)|430.98
20121224|57056R103|LEDR|538|MARKET LEADER INC COM STK (WA)|6.67
20121224|57060D108|MKTX|377|MARKET|34.94
20121224|57060U100|GDX|38357|MARKET VECTORS TR GOLD MINERS |45.18
20121224|57060U134|MOAT|924|MARKET VECTORS MORNINGSTAR WID|22.48
20121224|57060U159|FRAK|486|MARKET VECTORS UNCONVENTIONAL |23.08
20121224|57060U167|IDXJ|173|MARKET VECTORS ETF TR|14.83
20121224|57060U175|RKH|16788|MARKET VECTORS ETF TR BROKERAG|46.33
20121224|57060U183|BBH|1073|MARKET VECTORS ETF TR BIOTECH |54.29
20121224|57060U191|OIH|12466|MARKET VECTORS ETF TR OIL SVCS|39.09
20121224|57060U217|PPH|13934|MARKET VECTORS ETF TR PHARMACE|41.29
20121224|57060U225|RTH|544|MARKET VECTORS ETF TR RETAIL E|44.75
20121224|57060U233|SMH|24184|MARKET VECTORS ETF TR|32.95
20121224|57060U282|CHLC|56|MARKET VECTORS ETF TR|25.50
20121224|57060U308|SLX|251|STEEL ETF MARKET VECTORS ETF T|48.55
20121224|57060U381|GERJ|1964|MARKET VECTORS ETF TR GERMANY |23.19
20121224|57060U415|COLX|545|MARKET VECTORS ETF TR COLOMBIA|19.86
20121224|57060U472|REMX|190|MARKET VECTORS RARE EARTH/STRA|13.04
20121224|57060U506|RSX|260521|MARKET VECTORS RUSSIA ETF TRUS|29.55
20121224|57060U514|FLTR|1090|MARKET VECTORS ETF TR INVT GRA|24.70
20121224|57060U530|LATM|22|MARKET VECTOR LATIN AMERICA SM|25.27
20121224|57060U563|SCIF|38031|MARKET VECTORS ETF TR INDIA SM|10.96
20121224|57060U571|PLND|2533|MARKET VECTORS-POLAND ETF|23.08
20121224|57060U589|GDXJ|9842|MARKET VECTORS ETF TR JR GOLD |20.29
20121224|57060U597|PEK|761|MARKET VECTORS|34.15
20121224|57060U605|MOO|90|MARKET VECTORS ETF TR GLOBAL A|52.98
20121224|57060U613|BRF|1456|MARKET VECTORS ETF TR BRAZIL S|41.52
20121224|57060U704|NLR|517|MARKET VECTORS URANIUM+ NUCLEA|14.24
20121224|57060U753|IDX|13713|MARKET VECTORS INDONESIA ETF|28.70
20121224|57060U761|VNM|16037|MARKET VECTORS - VIETNAM ETF|17.22
20121224|57060U787|AFK|391|MARKET VECTORS AFRICA ETF|31.86
20121224|57060U803|SMB|2299|MARKET VECTORS SHRT MUNI INDEX|17.74
20121224|57060U829|BJK|230|MARKET VECTORS ETF TR GAMING E|36.84
20121224|57060U837|KOL|21224|MARKET VECTORS COAL ETF|25.18
20121224|57060U845|ITM|98767|MARKET VECTORS INTERMEDIATE MU|23.62
20121224|57060U878|HYD|105762|MARKET VECTORS HIGH-YLD INDEX |32.84
20121224|57060U886|MLN|146|MARKET VECTORS LONG MUNI INDEX|20.24
20121224|57061R205|IHY|55245|MARKET VECTORS INTERNATIONAL H|27.13
20121224|57061R403|HYEM|100207|MARKET VECTORS EMERGING MKTS U|26.98
20121224|57061R783|KWT|2649|MARKET VECTORS SOLAR ENERGY ET|36.67
20121224|57061R791|PFXF|2050|MARKET VECTORS PFD SECS EX FIN|20.44
20121224|570759100|MWE|1500|MARKWEST ENERGY PARTNERS, LP|50.87
20121224|571748102|MMC|7337|MARSH & MCLENNAN COS INC|35.03
20121224|571903202|MAR|156|MARRIOTT INT'L INC(NEW) CL A|37.40
20121224|573083102|MSO|870|MARTHA STEWART LIVING OMNIMEDI|2.53
20121224|573284106|MLM|2410|MARTIN MARIETTA MATERIALS INC |95.01
20121224|573331105|MMLP|6163|MARTIN MIDSTREAM PARTNERS L P |31.72
20121224|574599106|MAS|9088|MASCO CORP|16.27
20121224|574795100|MASI|1024|MASIMO CORP COM STK (DE)|20.53
20121224|575672100|MHE|140|MASS HLTH & ED TX EX TR (THE) |15.02
20121224|576289102|MSSD|29169|MASSIVE DYNAMICS INC COM STK (|1.37
20121224|576323109|MTZ|299|MASTEC INC.|24.44
20121224|57633B100|MHH|5864|MASTECH HLDGS INC COM STK (PA)|7.85
20121224|576485205|MTDR|881|MATADOR RES CO COM STK (TX)|8.31
20121224|576674105|MASC|98|MATERIAL SCIENCES CORP|9.10
20121224|576690101|MTRN|6339|MATERION CORPORATION COM STK (|25.44
20121224|576875207|MAUSY|400|MATSUI SECS CO LTD ADR (JAPAN)|16.14
20121224|577081102|MAT|415|MATTEL INC|36.89
20121224|577097108|MATR|1213|MATTERSIGHT CORP COM STK (DE) |4.95
20121224|577128101|MATW|3083|MATTHEWS INTL CORP CL-A|32.46
20121224|57722W106|MFRM|2142|MATTRESS FIRM HLDG CORP COM ST|24.25
20121224|577223100|MTSN|10523|MATTSON TECHNOLOGY INC|0.94
20121224|57772K101|MXIM|25|MAXIM INTEGRATED PRODUCTS INC |29.42
20121224|577767106|MXWL|4746|MAXWELL TECHNOLOGIES INC|8.17
20121224|578877102|MBTF|544|MBT FINANCIAL CORP|2.31
20121224|579780206|MKC|10|MCCORMICK & CO INC NON-VTG COM|64.07
20121224|580037109|MDR|2058|MC DERMOTT INTL|10.86
20121224|580135101|MCD|1727|MCDONALDS CORP|90.18
20121224|58039P107|MUX|8273|MCEWEN MNG INC COM STK (CO)|3.75
20121224|58047P107|MCGC|227|MCG CAP CORP|4.55
20121224|580589109|MGRC|170|MCGRATH RENTCORP|28.95
20121224|580645109|MHP|6041|MCGRAW-HILL COS INC(THE)|54.04
20121224|58155Q103|MCK|1614|MCKESSON CORPORATION|98.00
20121224|582411104|MMR|1164826|MCMORAN EXPLORATION CO|15.72
20121224|582839106|MJN|83|MEAD JOHNSON NUTRITION CO|65.73
20121224|583062203|MEAD|380|MEADE INSTRS CORP COM STK NEW |1.89
20121224|58319P108|MIG|99|MEADOWBROOK INSURANCE GRP INC |5.85
20121224|583334107|MWV|3128|MEADWESTVACO CORP|31.48
20121224|583840103|MTL|105955|MECHEL OAO ADS EA REPTG 1 COM |6.62
20121224|583840509|MTLPR|1050|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.94
20121224|583928106|TAXI|1110|MEDALLION FINL CORP|11.90
20121224|583935101|MLLOF|17450|MEDALLION RESOURCES LTD|0.17
20121224|584045108|MDAS|121699|MEDASSETS INC COM STK (DE)|17.19
20121224|58405D100|MDBX|4466|MEDBOX INC COM STK (NV)|68.00
20121224|584062202|EMED|65377|MEDCOM USA INC-NEW|.
20121224|584070205|MDFI|41|MEDEFILE INTERNATIONAL, INC. C|0.80
20121224|58436Q112|MDGNWS|1185|MEDGENICS INC WT PUR COM EXP 0|2.50
20121224|584404107|MEG|655|MEDIA GENERAL INC CL A|4.14
20121224|584469407|MDIUY|4950|MEDIASET S.P.A SPONSORED ADR R|6.29
20121224|58449L100|MDCI|2213|MEDICAL ACTION INDS INC|2.69
20121224|58463J304|MPW|580|MEDICAL PROPERTIES TRUST INC|11.80
20121224|584688105|MDCO|786|MEDICINES COMPANY (THE)|24.17
20121224|58471A105|MDSO|159|MEDIDATA SOLUTIONS, INC COMMON|40.52
20121224|58500H105|MWIP|541740|MEDISWIPE, INC. COMMON STOCK|0.01
20121224|585013105|MZEI|20000|MEDIZONE INTL INC|0.08
20121224|58502B106|MD|100|MEDNAX, INC|80.83
20121224|58502U104|MFTH|10657|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121224|58503F205|MCQ|650|MEDLEY CAP CORP 7.125% SR NT D|26.39
20121224|585055106|MDT|20|MEDTRONIC INC|42.02
20121224|585141104|MEET|9664|MEETME INC COM|3.32
20121224|58516L108|MPRXF|3932|MEGA PRECIOUS METALS INC COM S|0.25
20121224|58516W104|MGAFF|1978|MEGA URANIUM LTD (CANADA)|0.11
20121224|58517R104|MEGGY|695|MEGGITT PLC ADS REPSTG 2 SHS (|12.56
20121224|585464100|MPEL|18127|MELCO CROWN ENTERTAINMENT LTD |16.40
20121224|587200106|MENT|5966|MENTOR GRAPHICS CORP|17.02
20121224|58733R102|MELI|1083|MERCADOLIBRE INC COM STK (DE) |78.50
20121224|587376104|MBWM|100|MERCANTILE BANK CORP|15.75
20121224|587582107|MLKKF|12720|MERCATOR MINERALS LTD ORD SHS |0.48
20121224|588056101|MERC|1628|MERCER INTL INC COM STK|7.42
20121224|588448100|MBVT|416|MERCHANTS BANCSHARES INC|27.85
20121224|58933Y105|MRK|7243|MERCK & CO INC;COM USD0.01|41.52
20121224|589339100|MKGAY|15|Merck KGaA Unsponsored ADR (Ge|44.31
20121224|589400100|MCY|274|MERCURY GENERAL CORPORATION|40.60
20121224|589433101|MDP|3833|MEREDITH CORP|34.65
20121224|589584101|VIVO|2|MERIDIAN BIOSCIENCE INC|20.33
20121224|58964Q104|EBSB|177|MERIDIAN INTERSTATE BANCORP IN|16.91
20121224|589889104|MMSI|1168|MERIT MEDICAL SYSTEMS INC|13.70
20121224|59001K100|MTOR|4392|MERITOR, INC|4.75
20121224|59021G204|MERPRE|63|MERRILL PFD TST IV|25.38
20121224|59021K205|MERPRF|120|MERRILL PF CP TST V 7.28%TOPRS|25.46
20121224|59024T203|MERPRM|4000|MERRILL LYNCH CAP|24.94
20121224|59025D207|MERPRP|532|MERRILL LYNCH CAP TR III GUARA|25.15
20121224|590328100|MACK|9868|MERRIMACK PHARMACEUTICALS INC |6.12
20121224|59064R109|MLAB|1402|MESA LABORATORIES INC|47.22
20121224|590660106|MTR|52|MESA ROYALTY TR UTBEN INT|20.02
20121224|590672101|MSB|535|MESABI TRUST CTF BEN INT.|23.84
20121224|59100U108|CASH|791|META FINL GROUP INC|23.69
20121224|591018809|MBLX|1278|METALBOLIX INC COM STK|1.54
20121224|591176102|MEA|4968|METALICO INC|2.03
20121224|59151K108|MEOH|12322|METHANEX CORP (F)|31.34
20121224|591520200|MEI|1317|METHODE ELECTRONICS INC COMMON|10.01
20121224|59156R108|MET|1023|METLIFE, INC|33.07
20121224|59156R405|MLG|795|METLIFE INC 5.875% SR NT 11/21|25.83
20121224|59156R504|METPRA|581|METLIFE INC PFD SERIES A FLOAT|24.92
20121224|59156R603|METPRB|1867|METLIFE INC PFD SERIES B|25.12
20121224|59161R101|METR|42|METRO BANCORP, INC COMMON STOC|13.25
20121224|592688105|MTD|12|METTLER-TOLEDO INT'L INC|191.43
20121224|592834105|MXE|2400|MEXICO EQUITY & INCOME FD INC |14.16
20121224|592835102|MXF|9829|MEXICO FUND INC|28.19
20121224|59284B108|MXCHY|3750|Mexichem SAB de CV Unsponsored|11.20
20121224|59318R103|CMK|159|MFS HIGH INCOME MUNI TR I|8.64
20121224|59318T109|CIF|4020|MFS INTERMEDIATE HIGH INCOME F|3.10
20121224|59410T106|MGDDY|200|Michelin Compagnie Generale de|18.97
20121224|594901100|MCRS|100|MICROS SYSTEMS INC|42.44
20121224|594918104|MSFT|377|MICROSOFT CORP;COM USD0.000012|27.49
20121224|594960304|MVIS|8373|MICROVISION INC COM (WASH)|2.00
20121224|595017104|MCHP|1560|MICROCHIP TECHNOLOGY INC|32.59
20121224|595072109|MFI|626|MICROFINANCIAL INC|7.45
20121224|59509P106|MMTIF|119|MICROMEM TECHNOLOGIES INC|0.19
20121224|595112103|MU|2960|MICRON TECHNOLOGY INC|6.32
20121224|595176108|MFCO|2083|MICROWAVE FILTER INC|0.88
20121224|59540G107|MPB|100|MID PENN BANCORP,INC|10.11
20121224|59560V109|MCEP|2649|MID-CON ENERGY PARTNERS LP|19.32
20121224|596094102|MBRG|140|MIDDLEBURG FINANCIAL CORPORATI|17.60
20121224|598153104|MDW|18965|MIDWAY GOLD CORP (CANADA)|1.25
20121224|598511103|MOFG|490|MIDWESTONE FINANCIAL GP COM|20.71
20121224|60040N105|MM|958|MILLENNIAL MEDIA INC COM STK (|12.98
20121224|600527105|MILL|6504|MILLER ENERGY RESOURCES, INC C|4.11
20121224|600544100|MLHR|1035|MILLER HERMAN INC|21.12
20121224|600551204|MLR|100|MILLER INDUSTRIES INC. (NEW)|15.37
20121224|60254D108|MGH|1663|MINCO GOLD CORPORATION COM SHS|0.39
20121224|602675100|MR|1611|MINDRAY MED INTL LTD SPONSORED|34.35
20121224|602682205|MSPD|1864|MINDSPEED TECHNOLOGIES INC COM|4.39
20121224|602720104|MSA|513|MINE SAFETY APPLIANCES|41.51
20121224|602896102|MNRLF|6000|MINERAL MNT RES LTD ORD SHS (C|0.28
20121224|603051103|MALRY|652|MINERAL RESOURCES LTD. UNSPONS|9.82
20121224|60313P100|RITE|3488|MINERALRITE CORPORATION. COMMO|0.42
20121224|604062109|MXA|4619|MINNESOTA MUNI INCM PTFL INC|17.64
20121224|604567107|MIPS|89|MIPS TECHNOLOGIES INC-|7.74
20121224|604680108|MRZLF|7067|MIRASOL RESOURCES LTD (CDA)|2.37
20121224|604871103|MSON|748|MISONIX INC|6.51
20121224|60649T107|MG|26|MISTRAS GROUP INC (DE)|23.28
20121224|60671Q104|MITL|1373|MITEL NETWORKS CORP COM SHS (C|3.29
20121224|60671Y107|MITFY|169|MITIE GROUP PLC UNSPONSORED AD|17.33
20121224|606776201|MIELY|5000|MITSUBISHI ELEC. CORP ADR|17.69
20121224|606822104|MTU|5864|MITSUBISHI UFJ FINANCIAL GROUP|5.28
20121224|60687Y109|MFG|7634|MIZUHO FINL GRP INC SPON ADR R|3.57
20121224|607397106|MIBI|300|MOBILE INTEGRATED SYSTEMS INC |0.20
20121224|607409109|MBT|7428|MOBILE TELESYSTEMS OJSC ADS (E|18.47
20121224|60743E105|MFON|30385|MOBIVITY HLDGS CORP COM STK (N|0.25
20121224|607828100|MOD|1|MODINE MFG CO|8.21
20121224|60786L107|MLNK|500|MODUSLINK GLOBAL SOLUTIONS, IN|2.98
20121224|608190104|MHK|274|MOHAWK INDUSTRIES INC|91.29
20121224|608458105|MOKOY|250|MOKO MOBI LTD SPON ADR (AUS)|0.50
20121224|608554101|MOLX|75|MOLEX INC|27.13
20121224|60871R209|TAP|86|MOLSON COORS BREWING CO|43.36
20121224|608753109|MCP|4373|MOLYCORP INC COM STK|9.85
20121224|608753208|MCPPRA|1|MOLYCORP, INC PFD CONV SER A|26.46
20121224|60877T100|MNTA|300|MOMENTA PHARMACEUTICALS INC|11.62
20121224|608875100|MNKB|100|MONADNOCK BANCORP INC|4.65
20121224|609031109|MCEM|278|MONARCH CEMENT CO|21.90
20121224|60907Q209|MNRKP|20|MONARCH FINL HLDGS INC PERP PF|30.00
20121224|609286109|MPUCF|6033|MONETA POROUPINE MINES INC(F) |0.28
20121224|60935V204|MNXBY|48|MONEX GROUP, INC. UNSPONSORED |22.61
20121224|60935Y208|MGI|658|MONEYGRAM INTERNATONAL INC|12.73
20121224|609720107|MNR|188|MONMOUTH RL EST INVS CRP CL-A |10.11
20121224|609720305|MNRPRB|679|MONMOUTH REAL ESTATE INVT CORP|25.92
20121224|609839105|MPWR|9877|MONOLITHIC POWER SYSTEMS, INC |21.69
20121224|61022P100|TYPE|89|MONOTYPE IMAGING HLDGS INC COM|15.90
20121224|610236101|MNRO|714|MONRO MUFFLER BRAKE INC|33.94
20121224|610335101|MRCC|650|MONROE CAP CORP COM|14.80
20121224|61166W101|MON|1|MONSANTO;COM STK USD0.01|92.55
20121224|61174Q203|MONTE|16156|MONSTER OFFERS (NEW) COM STK (|2.60
20121224|611742107|MWW|25056|MONSTER WORLDWIDE INC|5.86
20121224|614115103|MTS|792|MONTGOMERY STR INCOME SECS|16.96
20121224|61744H105|MSD|2212|MRG STLY|11.93
20121224|617446448|MS|370628|MORGAN STANLEY|18.92
20121224|61745P874|ICB|1439|MORGAN STLY INCM SECS INC|18.44
20121224|617460209|MWR|1893|MORGAN STANLEY CAPITAL TRUST I|24.94
20121224|617461207|MSJ|7702|Morgan Stanley Cap Trust VI Ca|25.08
20121224|617462205|MWG|4511|MORGAN STANLEY CAP TR IV|24.82
20121224|617466206|MWO|965|MORGAN STANLEY CAPITAL TRUST V|24.80
20121224|617468103|CAF|107|MORGAN STANLEY CHINA A SH FD I|22.29
20121224|61747S504|MSPRA|2040|Morgan Stanley Dep Shs repstg |19.34
20121224|61747W257|CNY|3052|MORGAN STANLEY MARKET VECTORS |41.91
20121224|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121224|61748W108|MHGC|126|MORGANS HOTEL GROUP CO. COM|6.00
20121224|617480272|URR|650|MORGAN STANLEY MARKET VECTORS |27.20
20121224|617480280|DRR|50|MORGAN STANLEY MARKET VECTORS |43.09
20121224|61760E846|MLPY|2100|MORGAN STANLEY CUSHING HIGH IN|15.68
20121224|61945C103|MOS|15|MOSAIC COMPANY (HLDG COM) NEW |55.63
20121224|619718109|MOSY|58|MOSYS INC COM STK|3.44
20121224|62010U101|MTLQU|202|MOTORS LIQUIDATION COMPANY GUC|20.99
20121224|620107102|MOTR|37817|MOTRICITY INC COM STK (DE)|0.66
20121224|62426E402|MDM|2228|MOUNTAIN PROVINCE DIAMONDS INC|3.80
20121224|62458M207|MOVE|1|MOVE INC COM STK NEW (DE)|7.43
20121224|62474M108|MTNOY|1636|MTN GROUP LTD SPONS ADR|20.54
20121224|624758108|MWA|4295|MUELLER WATER PRODUCTS, INC. S|5.49
20121224|62476L207|MRPLY|750|MR PRICE GROUP LTD SPONSORED A|16.11
20121224|62544X209|MBND|3538|MULTIBAND CORP NEW COM (MN)|1.67
20121224|626135107|MUNMF|91860|Mundoro Capital Inc Ordinary S|0.25
20121224|626188106|MURGY|12655|Muenchener Rueckversicherungs-|18.12
20121224|62624B101|MMAB|5805|MUNICIPAL MTG & EQTY LLC GWT|0.34
20121224|626717102|MUR|5182|MURPHY OIL CORPORATION|60.39
20121224|628187106|MSTG|450|MUSTANG ALLIANCES INC COM STK |0.02
20121224|628451106|MWEB|200|MYWEB INC.COM|.
20121224|62850A108|XRMB|11192|MYEZSMOKES INC COM STK (NV)|1.09
20121224|628530107|MYL|508|MYLAN INC|27.81
20121224|62874M104|NBTF|445|NB & T FINANCIAL GROUP INC|18.00
20121224|628778102|NBTB|4|N B T BANCORP INC|20.39
20121224|62878M100|NBTH|200|NBT HLDGS INC COM STK (TN)|12.25
20121224|62886E108|NCR|2625|NCR CORPORATION|25.43
20121224|62886K104|NCIT|590|NCI, INC.|5.62
20121224|628968109|NASB|2715|NASB FINL INC|20.86
20121224|629099300|NFEC|1000|NF ENERGY SAVING CORPORATION. |1.05
20121224|62913F201|NIHD|32803|NII HOLDINGS INC CL B|7.42
20121224|62913M107|NGL|3232|NGL ENERGY PARTNERS LP|21.57
20121224|62914B100|EGOV|9445|NIC INC|16.56
20121224|629156407|NL|899|NL INDUSTRIES INC NEW|11.41
20121224|629294109|NMTI|300|NMT MEDICAL INC|.
20121224|62935R209|NPBCO|512|NPB CAPITAL TRUST II GTD TR PF|25.53
20121224|62936P103|NPSP|6700|NPS PHARMACEUTICALS INC|9.10
20121224|629377508|NRG|446|NRG ENERGY INC|22.87
20121224|629410309|NTN|4021|NTN BUZZTIME, INC.|0.23
20121224|62942M201|DCM|16943|NTT DOCOMO INC SPONS ADR RPSTG|14.76
20121224|629436106|NTDTY|50|Ntt Data Corp Ltd Unsponsored |40.42
20121224|629491101|NYX|2104|NYSE EURONEXT INC;COM STK USD0|32.25
20121224|629579103|NC|389|NACCO INDUSTRIES INC CL A|59.37
20121224|629721101|NGCRY|16|NAGACORP LTD UNSPONSORED ADR (|34.50
20121224|629865205|NTE|2959|NAM TAI ELECTRONICS INC|13.47
20121224|630076107|NNLX|990|NANO LOGIX, INC|0.28
20121224|630077105|NANO|5|NANOMETRICS INC|14.89
20121224|63008X107|NNSR|89532|NANOSENSORS, INC.|.
20121224|63009Q101|CTLE|20699|NANO LABS CORP COM (CO)|0.78
20121224|63009Y104|NTEK|236329|NANOTECH ENTERTAINMENT, INC.|.
20121224|63110R105|QQQX|1526|NASDAQ PREMIUM INCOME AND GROW|15.24
20121224|631103108|NDAQ|1925|NASDAQ OMX GROUP INC. (THE) CO|25.49
20121224|631512100|NPSNY|19|NASPERS LTD SPONSORED ADR REPS|61.99
20121224|632592101|NBOH|67|NATL BANCSHARES CORP OHIO|14.67
20121224|633643507|NBGPRA|50|NATIONAL BANK OF GREECE SA SPO|7.55
20121224|633643606|NBG|67730|NATIONAL BANK OF GREECE ADS(RE|1.84
20121224|633707104|NBHC|1961|NATIONAL BK HLDGS CORP CLASS A|18.54
20121224|635309107|NCMI|1125|NATIONAL CINEMEDIA, INC. COM S|14.42
20121224|635906100|NHC|35|NATIONAL HEALTHCARE CORP(NEW) |47.41
20121224|63607P208|NFP|924|NATIONAL FINANCIAL PARTNERS CO|17.31
20121224|636180101|NFG|36|NATIONAL FUEL GAS CO N.J.|52.09
20121224|636274300|NGG|15493|NATIONAL GRID TRANSCO PLC SPON|57.13
20121224|637071101|NOV|37|NATIONAL OILWELL VARCO, INC.|68.33
20121224|637138108|NPBC|87|NATL PENN BANCSHARES INC|9.36
20121224|637215104|NPK|100|NATIONAL PRESTO INDS INC|69.67
20121224|637372103|NRCI|69|NATIONAL RESEARCH CORP|53.64
20121224|637417106|NNN|140|NATIONAL RETAIL PROPERTIES, IN|31.13
20121224|637417601|NNNPRD|692|NATIONAL RETAIL PROPERTIES DEP|26.38
20121224|637432808|NRC|158|NATL RURAL UTILS COOP FIN CORP|25.31
20121224|637546102|NSEC|498|NATL SECURITY GROUP INC (DEL) |8.01
20121224|63861C109|NSM|3455|NATIONSTAR MTGE HLDGS INC COM |31.61
20121224|63886Q109|NGS|1569|NATURAL GAS SERVICES GROUP|16.68
20121224|63900P103|NRP|9023|NATURAL RESOURCE PARTNERS L.P.|17.78
20121224|63901A204|NNAN|56702|NATURALNANO INC COM STK (NV)|.
20121224|63906P107|NVSL|180|NAUGATUCK VALLEY FINANCIAL COR|6.76
20121224|63910B102|NLS|813|NAUTILUS,|3.67
20121224|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|20.35
20121224|63935N107|NCI|139|NAVIGANT CONSULTING INC|11.21
20121224|63937X103|NAVB|18612|NAVIDEA BIOPHARMACEUTICALS INC|2.85
20121224|63975K104|NDBKY|2216|NEDBANK GROUP LTD SPONSORED AD|21.97
20121224|640079109|NP|60|NEENAH PAPER INC|27.91
20121224|64031N108|NNI|60|NELNET INC CL A|29.21
20121224|64049M209|NEO|1607|NEOGENOMICS INC NEW|2.55
20121224|640491106|NEOG|54|NEOGEN CORP|46.26
20121224|64051M402|NEON|28|NEONODE INC COM (DE)|4.63
20121224|64051T100|NPTN|2011|NEOPHOTONICS CORP COM STK (DE)|5.47
20121224|640650305|NBS|163282|NEOSTEM, INC.|0.61
20121224|640671301|NEPH|189|NEPHROS INC COM STK (DE)|1.36
20121224|64077P108|NEPT|33187|NEPTUNE TECHS & BIORESOURCES I|1.99
20121224|641069406|NSRGY|468|NESTLE S.A.SPON ADR(REP REG SH|65.53
20121224|64107N206|UEPS|671|NET 1 UEPS TECHNOLOGIES INC. N|5.04
20121224|64109T201|NETC|166|NET SERVICOS DE COMUNICACAO S |13.16
20121224|64110D104|NTAP|1239|NETAPP INC COM STK (DE)|33.82
20121224|64110L106|NFLX|1920|NETFLIX COM INC|91.34
20121224|64110W102|NTES|992|NETEASE INC ADS (CYM)|42.02
20121224|64111Q104|NTGR|140|NETGEAR INC|39.27
20121224|64111R102|NETE|200|NET ELEMENT INTL INC COM STK (|3.21
20121224|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|44.44
20121224|64112N100|NETDY|1223|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20121224|64115A402|NTWK|1800|NETSOL TECHNOLOGIES INC COM ST|5.84
20121224|64118P109|NLST|681|NETLIST, INC. COM STK|0.85
20121224|64118Q107|N|17309|NETSUITE INC COM|67.05
20121224|64118U108|NQ|7816|NQ MOBILE INC MOBILE INC ADR R|6.50
20121224|64118V106|NTSP|713|NETSPEND HLDGS INC COM STK|11.35
20121224|64121N109|NSSI|37949|NETWORK-1 SECURITY SLTS INC|1.17
20121224|64123C101|NBW|1545|NEUBERGER BERMAN CALIF INTERME|15.95
20121224|64124K102|NBO|646|NEUBERGER BERMAN NEW YORK INTL|15.64
20121224|64125G209|NWCN|1|NETWORK CN INC. NEW COMMON STO|0.06
20121224|641252101|NGSX|4789|NEUROGESX, INC. (DELAWARE)|0.22
20121224|64126Q206|UWN|1343|NEVADA GOLD & CASINOS INC|0.72
20121224|64127M105|NGLPF|37358|NEVADA GEOTHERMAL POWER INC|0.01
20121224|64127R302|CUR|1567|Neuralstem, Inc. Common Stock |1.13
20121224|64128C106|NHS|1|NEUBERGER BERMAN HIGH YID STRA|13.92
20121224|64129B107|MRES|329|NEURO BIOTECH CORP NEW COM STK|.
20121224|64156L101|NSU|5089|NEVSUN RESOURCES LTD|4.15
20121224|641876800|HYB|6615|NEW AMERICA HIGH INCOME FUND, |10.73
20121224|64190A103|NRO|232|NEUBERGER BERMAN REAL ESTATE S|4.55
20121224|64353M100|NCBC|554|NEW CENTURY BANCORP INC (NC)|5.61
20121224|643847106|NEWN|640|NEW ENG SYS GRP COM STK (NV)|0.49
20121224|643848203|NENE|1089|NEW ENERGY TECH INC COM STK (N|1.10
20121224|644465106|GF|706|NEW GERMANY FUND INC|16.16
20121224|644535106|NGD|56845|NEW GOLD INC|10.51
20121224|647581107|EDU|1418|NEW ORIENTAL EDUCATION & TECH |19.79
20121224|649172103|NWTR|8186|NEW WESTERN ENERGY CORP COMMON|0.66
20121224|649295102|NWY|945|NEW YORK & COMPANY INC|3.62
20121224|64944P307|NYCBPRU|5|NEW YORK COMMUNITY CAP TR V PF|49.55
20121224|649445103|NYCB|6972|NEW YORK COMM BANCORP INC|13.15
20121224|649604501|NYMT|1016811|New York Mortgage Trust, Inc. |6.28
20121224|650111107|NYT|180|NEW YORK TIMES CO(THE)CL A|8.63
20121224|65020P103|NWLTF|1585|NEWALTA CORP COMMON SHARES (CD|15.61
20121224|65105M108|NCT|1818|NEWCASTLE INVESTMENT CORP.|8.63
20121224|65105M306|NCTPRC|239|NEWCASTLE INVESTMENT CORPORATI|25.20
20121224|651191108|NCMGY|451877|NEWCREST MINING LTD SPON ADR|23.43
20121224|651229106|NWL|9022|NEWELL RUBBERMAID INC|21.82
20121224|651511107|NLNK|1093|NEWLINK GENETICS CORP COM STK |11.04
20121224|651587107|NEU|95|NEWMARKET COPR (HOLDING COMPAN|263.41
20121224|651639106|NEM|153|NEWMONT MINING CORP (HOLDING C|44.58
20121224|651718504|NR|300|NEWPARK RESOURCES INC|7.95
20121224|65248E104|NWSA|3442|NEWS CORPORATION CL-A|24.95
20121224|65248E203|NWS|1|THE NEWS CORPORATION LTD CL-B |25.60
20121224|652507104|NWSKF|7200|Newstrike Capital Inc Common S|1.97
20121224|65251F105|NEWS|1374|NEWSTAR FINANCIAL, INC. COM|13.69
20121224|65334H102|NXY|1124|NEXEN INC|26.72
20121224|65337H109|NFJ|13124|NFJ DIVIDEND INTEREST & PREMIU|16.35
20121224|65337W106|NXSL|49000|NEXTECH SOLUTIONS, INC. COMMON|.
20121224|65339F705|NEXWU|90|NEXTERA ENERGY INC. CORP UNIT |51.00
20121224|65339K308|FGCCL|1087|NEXTERA ENERGY CAP HLDGS INC J|25.42
20121224|65339K605|NEEPRG|855|NEXTERA ENERGY CAPITAL HOLDING|26.07
20121224|65339K704|NEEPRH|844|NEXTERA ENERGY CAP HLDGS INC|25.91
20121224|65339K803|NEEPRI|700|NEXTERA ENERGY CAP HLDGS INC G|25.01
20121224|65339W104|NXTN|9|NEXT10 INC COM STK (NV)|0.10
20121224|65340G106|NHF|18037|NEXPOINT CREDIT STRATEGIES FUN|6.61
20121224|65373J209|NICK|9586|NICHOLAS FINL INC (F)|12.69
20121224|654090109|NJ|693|NIDEC CP (NIHON KABUSHIKI KAIS|14.25
20121224|654106103|NKE|1782|NIKE INC CL-B|105.10
20121224|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|0.01
20121224|654145101|NLTX|1168|Nile Therapeutics, Inc. Common|0.03
20121224|654445303|NTDOY|4013|NINTENDO CO LTD SPON ADR -NEW-|12.71
20121224|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|10.69
20121224|65461T101|NSSMY|559|NIPPON STEEL & SUMITOMO METAL |23.78
20121224|654624105|NTT|1030|NIPPON TELEG &TEL ADR(RP1/2) C|21.58
20121224|654678101|NKA|49|NISKA GAS STORAGE PARTNERS LLC|11.10
20121224|654744408|NSANY|40016|NISSAN MOTOR CO LTD SPONS ADR |18.14
20121224|654802206|NDEKY|961|NITTO DENKO CORP ADR|24.13
20121224|65487R303|NED|500|NOAH EDUCATION HOLDINGS LTD AD|2.41
20121224|65488W103|NBFAQ|1500|Nova Biosource Fuels, Inc. Com|.
20121224|654902204|NOK|615553|NOKIA CORP ADS (REP 1 SHARE)|3.99
20121224|655044105|NBL|20|NOBLE ENERGY INC|102.57
20121224|655107100|NROM|3146|NOBLE ROMANS INC|0.70
20121224|65535H208|NMR|1339|NOMURA HLDGS ADS ( 1 SH COM)|5.18
20121224|65542W107|NOR|947|NORANDA ALUMINUM HOLDING CORP |5.92
20121224|65548P403|NBRXF|35|NORBORD INC ORDINARY SHARES (C|29.76
20121224|655555100|NRDS|8000|NORD RESOURCES CORPORATION|0.03
20121224|655663102|NDSN|931|NORDSON CORP|62.71
20121224|655664100|JWN|8061|NORDSTROM|52.45
20121224|655844108|NSC|1918|NORFOLK SOUTHERN CORP|62.55
20121224|65651Q107|NSEEY|5019|NORSE ENERGY CORP ASA SPONSORE|0.06
20121224|656531605|NHYDY|50|NORSK HYDRO A. S. ADR|5.02
20121224|656553104|NSYS|300|NORTECH SYS INC|2.66
20121224|656844107|NOA|234|NORTH AMERICAN ENERGY PARTNERS|3.37
20121224|656912102|PAL|95716|NORTH AMERICAN PALLADIUM LTD|1.22
20121224|65704V202|CLDD|451|NORTH AMERICAN OIL & GAS CORP.|0.90
20121224|663904209|NBN|263|NORTHEAST BANCORP|8.93
20121224|66516A105|NGPHF|59217|NORTHERN GRAPHITE CORP ORD SHS|1.03
20121224|66537H105|GYLD|11962|NORTHERN LTS ETF TR ARROW DOW |26.42
20121224|665531109|NOG|5660|Northern Oil and Gas, Inc. Com|17.18
20121224|665809109|NTIC|500|NORTHERN TECH INTL CORP|11.15
20121224|665826103|NTI|2533|NORTHERN TIER ENERGY LP CLASS |26.13
20121224|665859104|NTRS|2262|NORTHERN TRUST CORP|50.16
20121224|666762109|NRIM|115|NORTHRIM BANCORP INC|22.27
20121224|66704R308|NRFPRB|7531|Northstar Realty Finance Corp.|23.58
20121224|667337109|NBCT|18|NORTHWEST BANCORPORATION INC|5.45
20121224|667340103|NWBI|643|NORTHWEST BANCSHARES, INC COM |12.15
20121224|66737P600|NWBO|983|NORTHWEST BIOTHERAPEUTICS INC.|3.03
20121224|668074305|NWE|174|NORTHWESTERN CORP|35.73
20121224|669549107|NWFL|72|NORWOOD FINANCIAL CORP|29.52
20121224|66979P102|STVS|335000|NOVA LIFESTYLE INC COM STK|2.03
20121224|66987E206|NG|2524|NOVAGOLD RESOURCES INC(NEW)|4.47
20121224|66987G102|NVDQ|6042|NOVADAQ TECHNOLOGIES INC COMMO|8.75
20121224|66987M604|NVTL|3148|NOVATEL WIRELESS INC COM NEW|1.45
20121224|66987P102|NBY|73314|NOVABAY PHARMACEUTICALS INC CO|1.05
20121224|66987V109|NVS|128|NOVARTIS AG ADS(1 REG SH)|63.19
20121224|66988G101|NOVZ|1500|NOVAGEN SOLAR, INC. COMMON STO|0.60
20121224|66988K102|NCQ|17|NOVACOPPER INC, COM SHS|1.86
20121224|670002104|NVAX|6288|NOVAVAX INC|1.94
20121224|670100205|NVO|310|NOVO NORDISK ADS (1 ORD SH)|162.00
20121224|670108109|NVZMY|500|NOVOZYMES A/S SPONSORED ADR (D|28.09
20121224|67018T105|NUS|42680|NU SKIN ENTERPRISES INC CL-A|34.51
20121224|670184100|NPSKY|95867|NSK LTD|13.65
20121224|67020Q305|NTLS|1801|NTELOS HLDGS CORP COM|13.31
20121224|67020Y100|NUAN|6251|NUANCE COMMUNICATIONS INC|22.13
20121224|670346105|NUE|429|NUCOR CORP|43.52
20121224|67053A102|NMRX|3018|NUMEREX CORP CL-A (PA)|13.48
20121224|67059L102|NSH|1864|NUSTAR GP HOLDINGS, LLC UT RES|28.86
20121224|6706EH103|JGV|313|NUVEEN GLOBAL VALUE OPPORTUNIT|14.51
20121224|6706EM102|JSN|4601|NUVEEN EQUITY PREMIUM OPPORTUN|11.99
20121224|6706EN100|JRO|947|NUVEEN FLOATING RATE INCOME OP|12.49
20121224|6706ER101|JPZ|206|NUVEEN EQUITY PREMIUM INCOM FU|11.80
20121224|6706ET107|JLA|744|NUVEEN EQUITY PREMIUM ADVANTAG|11.86
20121224|6706EW100|JPG|1875|NUVEEN EQUITY PREMIUM AND GROW|12.89
20121224|67060D107|NTC|5363|NUVEEN (CT) PREM INCM MUNI FD |14.21
20121224|67060P100|NNC|119|NUVEEN (NC) PREM INCM MUNI FD |14.97
20121224|67060P308|NNCPRC|30|NUVEEN N C PREM INCOME MUN FD |10.08
20121224|67060Q108|NOM|799|NUVEEN (MO) PREM INCM MUNI FD |16.05
20121224|67060Y101|NUTR|1000|NUTRACEUTICAL INTL CORP|16.43
20121224|67061E104|NMT|1010|NUVEEN (MA) PREM INCM MUNI FD |14.84
20121224|67061F101|NPY|2100|NUVEEN (PA)PREM INCM MUNI FD-2|15.09
20121224|67061Q107|NMY|1|NUVEEN (MD) PREM INCM MUNI FD |15.40
20121224|67061Q404|NMYPRC|1675|NUVEEN MD PREM INCOME MUN FD P|10.10
20121224|67061Q800|NMYPRG|4000|NUVEEN MD|10.13
20121224|67061Q883|NMYPRH|349|NUVEEN MD PREMUIM INC MUNI FD |10.12
20121224|67061W104|NAZ|1463|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.44
20121224|67062A101|NQC|363|NUVEEN CALIF INVT QUAL MUNI FD|15.92
20121224|67062F100|NXP|3614|NUVEEN SELCT TX FR INCM PT SBI|15.35
20121224|67062J102|NMI|1188|NUVEEN MUNICIPAL INCOME FUND|12.12
20121224|67062N103|NQI|678|NUVEEN QUALITY MUNICIPAL FUND |15.19
20121224|67062P108|NPP|1|NUVEEN PERFORMANCE+MUN FUND|16.37
20121224|67062Q106|NCP|636|NUVEEN CALIF PERF MUNI FUND|16.38
20121224|67062T100|NPI|3015|NUVEEN PREMIUN INC MUN FUND|15.14
20121224|67062X101|NQN|1803|NUVEEN NY INVT QUAL MUNI FD|15.50
20121224|67063C106|NXQ|6299|NUVEEN SELECT TX FR INCM PTF 2|14.22
20121224|67063R103|NXC|1069|NUVEEN CALIFORNIA SELECT TX-FR|15.23
20121224|67063V104|NXN|5652|NUVEEN INSD NY SLCT TX FR INCO|15.25
20121224|67063W102|NPM|10917|NUVEEN PREMIUM INCM MUNI FD II|15.42
20121224|67063X100|NXR|1000|NUVEEN SELECT TAX-FR INCM PTF3|14.88
20121224|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |15.67
20121224|670656107|NRK|868|NUVEEN NEW YORK AMT-FREE MUNIC|15.25
20121224|670657105|NEA|2665|NUVEEN AMT-FREE MUNICIPAL INCO|15.03
20121224|67066V507|NADPRC|2633|NUVEEN DIVID ADVANTAGE MUN FD |10.06
20121224|67066X107|NAN|4720|NUVEEN NY DVD ADVT MNI FD SBI |15.46
20121224|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.12
20121224|67066Y105|NAC|1979|NUVEEN CALI DVD ADV MNI FD SBI|16.08
20121224|67066Y501|NZHPRC|9849|NUVEEN CALIFORNIA DIVIDEND ADV|10.10
20121224|67067Y104|NSL|14269|NUVEEN SR INCOME FD SBI|7.34
20121224|670671106|NID|272371|NUVEEN INTER DURATION MUN TERM|14.90
20121224|670682103|NMZ|274|NUVEEN MUNICIPAL HIGH INCOME O|13.96
20121224|67069X104|NVX|2400|NUVEEN CAL DIV ADV MUNI FD-2|15.70
20121224|67069Y102|NXJ|100|NUVEEN N.J. DIV ADV MUNI FD-2 |15.67
20121224|670695105|NUW|4198|NUVEEN AMT-FREE MUNICIPAL VALU|18.10
20121224|67070A101|NXK|115|NUVEEN N.Y. DIV ADV MUNI FD|15.13
20121224|67070C107|NXI|1027|NUVEEN OHIO DIV ADV MUNI FD|16.39
20121224|67070F100|NXZ|411|NUVEEN DIV ADV MUNI FD-2|15.29
20121224|67070X101|NZF|361|NUVEEN DIV ADV MUNI FD 3|15.20
20121224|670702109|NJV|100|NUVEEN NEW JERSEY MUN VALUE FD|17.25
20121224|670706100|NYV|1119|NUVEEN NEW YORK MUN VALUE FD 2|15.98
20121224|67071B108|JRS|1073|NUVEEN REAL ESTATE INCOME FD|10.55
20121224|67071L106|NVG|2417|NUVEEN DIVIDEND ADVANTAGE MUNI|15.53
20121224|67071N102|NKO|3203|NUVEEN NEW YORK DIVIDEND ADVAN|15.03
20121224|67071P107|NKR|299|NUVEEN ARIZONA DIV ADVTG MUNI |15.53
20121224|67071T109|NUJ|7202|NUVEEN NEW JERSEY DIV ADVTG MU|16.16
20121224|67072B107|NKG|3751|NUVEEN GEORGIA DIVD ADVANTAGE |14.69
20121224|67072C105|JPS|105|NUVEEN QUALITY PREFERRED INCOM|9.09
20121224|67072T108|JFR|2755|NUVEEN FLOATING RATE INCOME FU|12.33
20121224|67072W101|JHP|9|NUVEEN QUALITY PREFERRED INCOM|8.65
20121224|67073D102|JQC|17460|NUVEEN CREDIT STRATEGIES INCOM|9.70
20121224|67073G105|JTD|617|NUVEEN TAX-ADVANTAGED DIVIDEND|14.81
20121224|67073Y106|NVE|2059|NV ENERGY, INC|18.56
20121224|670731108|CTF|430|NUVEEN LONG/SHORT COMMODITY TO|22.90
20121224|670735109|JLS|1148|NUVEEN MTG OPPORT TERM FD COM |27.80
20121224|67074C103|NBB|2197|NUVEEN BUILD AMERICA BOND FUND|20.78
20121224|67074K105|NPN|284|NUVEEN PA MUN VALUE FD COM SHS|15.93
20121224|67074M101|NEV|2354|NUVEEN ENHANCED MUN VALUE FD C|16.20
20121224|67074P104|CFD|640|NUVEEN DIVERSIFIED COMMODITY F|20.09
20121224|67074Q102|NBD|1424|NUVEEN BUILD AMER BD OPP FND C|21.50
20121224|67074U103|JMF|543|NUVEEN ENERGY MLP TOTAL RETURN|17.87
20121224|67074X107|JSD|5386|NUVEEN SHORT DURATION CR|21.17
20121224|67074Y105|JRI|1379|NUVEEN REAL ASSET INCOME &|18.76
20121224|67075A106|JPI|4377|NUVEEN PFD & INCOME TERM FD|24.76
20121224|67076P102|NYMX|12125|NYMOX PHARMACEUTICAL CORP(F)|6.85
20121224|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.93
20121224|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|41.95
20121224|67086D107|NYXO|1177671|NYXIO TECHNOLOGIES CORPORATION|.
20121224|67086E303|OCZ|763125|OCZ TECHNOLOGY GROUP INC COM S|2.04
20121224|67087W203|OOAG|150|OMDA Oil and Gas Inc New Commo|.
20121224|670872100|OMG|500|OM GROUP INC.|21.98
20121224|67089Q105|OBJE|120|OBJ ENTERPRISES, INC. COMMON S|1.50
20121224|67090R100|NVLX|5163|NUVILEX, INC. COMMON STOCK|0.03
20121224|670902402|NWIFF|4900|NUINSCO RESOURCES LIMITED NEW |0.03
20121224|67091E108|NUVL|850|NUVEL HOLDINGS, INC. COMMON ST|1.01
20121224|670928100|NUV|7318|NUVEEN MUNICIPAL VALUE FUND|10.25
20121224|670977107|NQU|167|NUVEEN QUALITY INCOME MUNI FD |15.54
20121224|670979103|NUM|7768|NUVEEN MICH QUALTY INCM MUN FD|15.64
20121224|670980101|NUO|5606|NUVEEN OHIO QULTY INCM MUN FD |19.35
20121224|670983105|NTX|2653|NUVEEN TEXAS QLTY INCM MUN FD |15.97
20121224|670984103|NIO|999|NUVEEN MUNICIPAL OPPORTUNITY F|15.57
20121224|670985100|NUC|460|NUVEEN CALIF QUAL INCM MUNI FD|17.29
20121224|670986108|NUN|6066|NUVEEN NY QUAL INCOME MUNI FD |15.24
20121224|670987106|NIF|829|NUVEEN PREMIER MUNICIPAL OPPOR|15.49
20121224|670988104|NPF|1|NUVEEN PREMIER MUNI INCOME FD |15.22
20121224|67101N106|NNJ|501|NUVEEN (NJ)PREM INCM MUNI FUND|16.68
20121224|67101Q109|NMP|169|NUVEEN (MI) PREM INCM MUNI FD |15.08
20121224|67103B100|OFS|3630|OFS CAP CORP COM STK|13.67
20121224|671044105|OSIS|24771|OSI SYSTEMS INC COM STK (DE)|65.52
20121224|67107W100|OIIM|1344|02MICRO INTERNATIONAL LTD SPON|3.24
20121224|674215108|OAS|990|OASIS PETROLEUM INC COM|31.26
20121224|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|17.83
20121224|675232102|OII|342|OCEANEERING INTL INC|53.42
20121224|67551U105|OZM|2947|OCH-ZIFF CAPITAL MGMT GRP LLC |9.36
20121224|675746309|OCN|2206|OCWEN FINANCIAL CORPORATION (N|34.39
20121224|67622P101|OMX|256|OFFICEMAX INCORPORATED|9.73
20121224|677719106|OVBC|10|OHIO VALLEY BANC CORP|18.60
20121224|67778H101|OHRP|1704|OHR PHARMACEUTICAL, INC. COMMO|1.78
20121224|677862104|LUKOY|230|LUKOIL OIL COMPANY;SPON ADR RE|65.67
20121224|678026105|OIS|2305|OIL STATES INTL INC|70.01
20121224|67935P103|OLMIY|800|Olam International Ltd Unspons|25.48
20121224|67984M100|OLBK|1256|OLD LINE BANCSHARES INC (MD)|11.05
20121224|680223104|ORI|239|OLD REPUBLIC INTL CORP|10.46
20121224|680277100|OSBC|2221|OLD SECOND BANCORP INC|1.20
20121224|680280104|OSBCP|1980|OLD SECOND CAPITAL TRUST I PFD|6.89
20121224|681904108|OCR|172963|OMNICARE INC|35.99
20121224|681936100|OHI|84|OMEGA HEALTHCARE INVESTORS INC|23.60
20121224|682095104|OFLX|1226|OMEGA FLEX INC COM|12.99
20121224|68210P107|OME|1355|OMEGA PROTEIN CORP|6.07
20121224|68213N109|OMCL|50|OMNICELL INC|15.57
20121224|682159108|ASGN|1998|ON-ASSIGNMENT INC|19.80
20121224|68230A106|OGXI|588|ONCOGENEX PHARMACEUTICALS INC |12.42
20121224|682310107|ONCY|142435|ONCOLYTICS BIOTECH INC|3.51
20121224|682324108|ONTY|17188|ONCOTHYREON INC COM SHS|2.00
20121224|68234L108|ONCS|19398|ONCOSEC MEDICAL INCORPORATED|0.23
20121224|682406103|OLP|520|ONE LIBERTY PROPERTIES INC|20.64
20121224|68243Q106|FLWS|437|1-800 FLOWERS.COM INC|3.64
20121224|68268N103|OKS|4912|ONEOK PARTNERS LP UNIT LTD PAR|53.74
20121224|68338T403|ONVI|13|ONVIA INC|3.60
20121224|683399109|ONXX|1747|ONYX PHARMACEUTICALS INC|78.17
20121224|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121224|683450100|OTES|129010|OP-TECH ENVIRONMENTEL SVCS INC|0.01
20121224|683715106|OTEX|3200|OPEN TEXT CORP|56.74
20121224|68372A104|OPEN|4815|OPENTABLE,INC COMMON STOCK|48.85
20121224|68372T202|OPXA|8541|OPEXA THERAPEUTICS, INC. COMMO|1.26
20121224|68375N103|OPK|403047|OPKO HEALTH, INC|4.67
20121224|683797104|OPY|630|OPPENHEIMER HOLDINGS INC CL A |16.99
20121224|683827208|OCC|1224|OPTICAL CABLE CORP COM NEW|3.77
20121224|68389X105|ORCL|81821|ORACLE CORPORATION|33.76
20121224|68401H104|OPTR|337|OPTIMER PHARMACEUTICALS, INC. |9.32
20121224|68401P205|OPHC|4558|OPTIMUMBANK HOLDINGS INC|0.49
20121224|684023203|OGEN|35970|ORAGENICS INC COM STK|2.22
20121224|68404C102|OPUS|1|OPUS MAGNUM AMERIS, INC. NEW C|.
20121224|68554N403|ORSCY|197|ORASCOM CONSTR INDS S A E SPON|40.72
20121224|68554V108|OSUR|426|ORASURE TECHNOLOGIES INC|7.00
20121224|68555P100|ORBC|4635|ORBCOMM, INC COM STK|3.70
20121224|68557K109|OWW|2041|ORBITZ WORLDWIDE, INC|2.63
20121224|68572N104|TIS|100|ORCHIDS PAPER PRODUCTS CO COM |21.51
20121224|68616T109|ORZCF|1600|OREZONE GOLD CORP COM SHARES|1.56
20121224|686164104|OREX|5439|OREXIGEN THERAPEUTICS, INC. CO|5.36
20121224|68618R200|OGFGY|500|ORIGIN ENERGY LTD ORD UNSPONSO|12.07
20121224|68618W100|OFG|3200|ORIENTAL FINL GRP (HOLD CO.)|13.03
20121224|68618W308|OFGPRB|5|ORIENTAL FINANCIAL GROUP INC 7|24.10
20121224|68618W605|OFGPRD|400|ORIENTAL FINL GROUP INC 7/125%|25.25
20121224|68619F205|ONP|165|ORIENT PAPER, INC. COMMON STOC|1.80
20121224|68620A104|ONVO|213489|ORGANOVO HOLDINGS, INC. COMMON|2.15
20121224|68633D103|ORIT|332|ORITANI FINANCIAL CORP NEW COM|15.04
20121224|686338104|OKOFF|43500|Orko Silver Corp Ordinary Shar|2.37
20121224|686688102|ORA|362|ORMAT TECHNOLOGIES INC|19.75
20121224|686701103|ORMT|993|ORMET CORP|0.71
20121224|687380105|ORRF|62|ORRSTOWN FINL SVCS INC|9.43
20121224|688239201|OSK|2793|OSHKOSH CORPORATION COM|29.14
20121224|68827R108|OSIR|466|OSIRIS THERAPEUTICS INC COM ST|9.43
20121224|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |13.93
20121224|688410109|OSN|200|OSSEN INNOVATION CO., LTD ADS |0.83
20121224|690027206|OUTD|2082|OUTDOOR CHANNEL HLDGS INC NEW |7.47
20121224|69011W101|OUTKY|2818|Outokumpo Oy Unsponsored ADR (|0.53
20121224|69014Q101|OVSC|25570|OVASCIENCE INC COM (DE)|8.80
20121224|690368105|OSGIQ|218363|OVERSEAS SHIPHOLDING GROUP|0.78
20121224|690370101|OSTK|1180|OVERSTOCK COM INC DEL|13.93
20121224|690732102|OMI|1819|OWENS & MINOR INC (HLDG CO)|28.51
20121224|690742101|OC|928|OWENS CORNING INC COM STK NEW |36.86
20121224|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|1.71
20121224|690742127|OCWSB|2667|OWENS CORNING INC WTS EXP 2013|1.09
20121224|690768403|OI|5033|OWENS-ILLINOIS INC|20.92
20121224|691543102|OXLC|830|OXFORD LANE CAP CORP COM|15.59
20121224|691543201|OXLCP|577|OXFORD LANE CAP CORP PFD STK S|25.50
20121224|691807101|OXF|1846|OXFORD RESOURCES PARTNERS,LP C|4.65
20121224|691828305|OXGN|649|OXIGENE INC COM|0.36
20121224|69207P209|OXBT|5170|OXYGEN BIOTHERAPEUTICS INC NEW|0.53
20121224|69208T101|OXYS|22340|OXYSURE SYSTEMS INC COM|1.04
20121224|692830508|PFIN|272|P&F INDUSTRIES INC CL-A|6.14
20121224|693139107|PNG|1873|PAA NATURAL GAS STORAGE, L.P. |19.13
20121224|69318J100|PCCC|512|PC CONNECTION INC|11.84
20121224|69323K100|MALL|7946|PC MALL INC|6.20
20121224|69323T101|PCM|4207|PCM FUND, INC|12.04
20121224|69325Q105|PCTI|36|PC-TEL INC|6.89
20121224|69329V100|PDII|1608|PDI INC|7.81
20121224|69329Y104|PDLI|268003|PDL BIOPHARMA INC|7.44
20121224|693304404|PEPRC|6|PECO ENERGY$4.40 CUM PFD SER-1|96.25
20121224|69331C108|PCG|139|PG&E CORPORATION (HOLDING CO.)|41.49
20121224|693320202|PHH|12118|PHH CORPORATION (NEW)|22.91
20121224|69336T106|PHII|99|PHI, INC. COM|31.50
20121224|69336T205|PHIIK|736|PHI INC NON-VTG|33.21
20121224|69338D208|PHIL|191|PHI GROUP INC COMMON STOCK|1.00
20121224|69338J106|PPCCY|64|PICC Property and Casualty Com|32.97
20121224|693434102|PCC|925|PMC COMMERCIAL TRUST SBI|7.18
20121224|69344F106|PMCS|3232|P M C SIERRA INC|5.25
20121224|69345P103|PMFG|390|PMFG INC COM STK (DE)|8.07
20121224|693475121|PNCWS|800|THE PNC FINANCIAL SERV GROUP, |8.77
20121224|693475832|PNCPRQ|1238|PNC FINL SVCS GRP INC DEP SHS |24.91
20121224|693475857|PNCPRP|100|PNC FINANCIAL SERVICES GROUP, |27.27
20121224|693475881|PNCPRL|3|PNC FINL SRV GRP INC DEP SHS R|25.68
20121224|693506107|PPG|714|PPG INDUSTRIES INC|133.26
20121224|69353M109|PPRUY|1107|PPR SA Unsponsored ADR (France|18.58
20121224|69360J107|PSB|66|PS BUSINESS PARKS INC|64.49
20121224|69360J669|PSBPRU|2484|PS BUSINESS PARKS INC DEP SHS |24.99
20121224|69360J685|PSBPRT|2267|PS BUSINESS PKS INC CALIF DEP |25.62
20121224|69360J883|PSBPRR|465|PS BUSINESS PKS INC CALIF DEP |26.59
20121224|693656100|PVH|9118|PVH CORP COM STK (DE)|109.95
20121224|69366A100|PSSI|27|PSS WORLD MEDICAL INC|28.50
20121224|69366X100|BKRKY|29|BANK RAKYAT INDONESIA UNSPONSO|14.39
20121224|69367L105|PTAH|20000|PTA HOLDINGS, INC.|.
20121224|69367Q104|UNLRY|150|PT Unilever Indonesia Tbk Unsp|43.08
20121224|69367T108|PUTKY|82|PT United Tractors Unsponsored|39.35
20121224|69367U105|PPERY|62345|PT BANK MANDIRI PERSERO TBK UN|8.28
20121224|69368G105|PBCRY|32|PT BANK CENTRAL ASIA TBK UNSPO|21.45
20121224|69369G104|PMDKY|1330|PT MITRA ADIPERKASA TBK SPONSO|33.14
20121224|69369H102|PTFRY|402|PT TOWER BERSAMA INFRASTRUCTUR|28.99
20121224|69369R100|PTXKY|2051|PT XL AXIATA TBK ADR (INDONESI|11.49
20121224|693718108|PCAR|1571|PACCAR INC|44.84
20121224|69373H106|PACR|3514|PACER INTL INC TENN|4.14
20121224|693742108|PHF|416|PACHOLDER HIGH YIELD FD,INC.|8.92
20121224|69403R108|PBM|200|PACIFIC BOOKER MINERALS INC.|6.08
20121224|69404D108|PACB|22623|PACIFIC BIOSCIENCES OF CALIFOR|1.61
20121224|694103102|ROYT|105|PACIFIC COAST OIL TR|17.26
20121224|694308305|PCGPRB|264|PACIFIC GAS&ELEC 5.50% PFD|27.49
20121224|694308503|PCGPRD|200|PACIFIC G&E 5% RED 1ST PFD|24.79
20121224|694308883|PCGPRI|200|PACIFIC GPE 4.36% 1ST PFD|24.65
20121224|69480U206|PEGFF|11809|PACIFIC RUBIALES ENERGY CORP N|22.75
20121224|694873100|PSUN|100|PACIFIC SUNWEAR OF CAL. INC|1.54
20121224|694915208|PFRMF|931|PACIFIC RIM MINING CP (NEW)|0.09
20121224|694927104|PWCRF|1000|PACIFIC WILDCAT RES CORP (F)|0.05
20121224|695127100|PCRX|5241|PACIRA PHARMACEUTICALS INC|16.50
20121224|695156109|PKG|1164|PACKAGING CORP OF AMERICA|37.85
20121224|695255109|PACT|53831|PACTERA TECHNOLOGY INTL LTD SP|7.03
20121224|69526A206|PWEI|129521|PACWEST EQUITIES INC COMMON ST|0.16
20121224|695263103|PACW|208|PACWEST BANCORP COMMON STK|25.06
20121224|69561N204|PAYD|42277|PAID INC NEW|0.11
20121224|69606A100|PALAY|594|Paladin Energy Ltd Unsponsored|10.74
20121224|696077403|PTN|3632|PALATIN TECHNOLOGIES INC NEW C|0.60
20121224|696429307|PLL|1975|PALL CORP|60.68
20121224|697062206|PLMT|299|PALMETTO BANCSHARES, INC. (SC)|8.28
20121224|697435105|PANW|2571|PALO ALTO NETWORKS, INC|54.66
20121224|697529303|PMTI|1132|PALOMAR MEDICAL TECH INC|9.31
20121224|697844108|MXOM|60000|PAN AMERICAN GOLDFIELDS LTD CO|0.11
20121224|697900108|PAAS|2452|PAN AMERICAN SILVER CORP|18.17
20121224|698354107|P|173843|PANDORA MEDIA INC COM STK (DE)|8.97
20121224|69840W108|PNRA|510|PANERA BREAD COMPANY CL-A|158.17
20121224|69863Q103|POROF|680|PANORO MINERALS LTD (CANADA)|0.60
20121224|69889U104|PABL|2500|PARABEL INC COM STK (DE)|1.05
20121224|69913R408|PRGN|2|PARAGON SHIPPING INC COM SHS C|2.39
20121224|699172201|PAMT|37|PARAMETRIC SOUND CORP|6.40
20121224|699173209|PMTC|485|PARAMETRIC TECHNOLOGY CORPORAT|23.00
20121224|69924P102|PZG|10285|PARAMOUNT GOLD AND SILVER CORP|2.08
20121224|699320206|PRMRF|7600|PARAMOUNT RESOURCES LTD CLASS |31.77
20121224|699462107|PRXL|482|PAREXEL INTERNATIONAL CORP|29.90
20121224|700215304|PCYG|1025|Park City Group, Inc. New Comm|2.98
20121224|700658107|PRK|269|PARK NATIONAL CORP|64.29
20121224|700666100|PKOH|120|PARK OHIO HOLDING CORP|21.21
20121224|701081101|PKD|1500|PARKER DRILLING CO|4.40
20121224|701094104|PH|90|PARKER-HANNIFIN CORP|85.15
20121224|701354102|PRKR|2151|PARKERVISION INC|2.19
20121224|70137T105|PKIUF|200|PARKLAND FUEL CORPORATION ORDI|19.38
20121224|70211M109|PTNR|3285|PARTNERS COMMUNICATIONS CO LTD|6.12
20121224|70286C101|PPRTF|31336|PASSPORT POTASH INC COM (CDA) |0.20
20121224|70336F104|PNBK|1868|PATRIOT NATIONAL BANCORP INC|1.11
20121224|70336T104|PCXCQ|67849|PATRIOT COAL CORPORATION COM S|0.08
20121224|70337B102|PATR|343|PATRIOT TRANSPORTATION HLDG|27.82
20121224|70337F103|PGOL|5848|PATRIOT GOLD CORP|0.19
20121224|703395103|PDCO|7231|PATTERSON COMPANIES INC|34.15
20121224|703481101|PTEN|3066|PATTERSON-UTI ENERGY INC|18.52
20121224|70422P206|EAPS|7604|PAX MSCI EAFE ESG INDEX ETF|24.64
20121224|70454Q106|PZOO|10000|PAZOO, INC COMMON (NV)|0.02
20121224|704549104|BTU|978|PEABODY ENERGY CORP|26.35
20121224|704699107|PGC|758|PEAPACK GLADSTONE FINL CORP|14.02
20121224|70509V308|PEBPRB|136|PEBBLEBROOK HOTEL TRUST PFD SR|26.26
20121224|705573103|PEGA|345|PEGASYSTEMS INC|23.62
20121224|705634103|PKIN|234|PEKIN LIFE INS CO|10.71
20121224|706327103|PBA|620|PEMBINA PIPELINE COR ORD SHS (|28.30
20121224|70686R104|PCO|3834|PENDRELL CORPORATION(WA)|1.23
20121224|707051108|PENX|1|PENFORD CORP|7.35
20121224|70706P104|PGH|1567|PENGROWTH ENERGY CORP COM SHS |4.99
20121224|707569109|PENN|218|PENN NATL GAMING INC|48.80
20121224|707874400|PTYA|24514|PENN TREATY AMERICAN CORPORATI|0.76
20121224|707882106|PVA|1762|PENN VIRGINIA CORP|4.70
20121224|707887105|PWE|1316|PENN WEST PETE LTD NEW COM SHS|11.66
20121224|70806A106|PFLT|21|PENNANTPARK FLOATING RATE CAP |13.14
20121224|708062104|PNNT|8001|PENNANT INVESTMENT CORP COM|10.79
20121224|708160106|JCP|45835|PENNEY J.C. CO INC (HOLDING CO|19.59
20121224|708430103|PWOD|42|PENNS WOODS BANCORP INC|38.21
20121224|709102503|PEIPRB|366|PENNSYLVANIA REAL ESTATE INVT |25.08
20121224|709570105|PFNS|209|PENSECO FINL SVCS CORP|35.25
20121224|70959W103|PAG|200|PENSKE AUTOMOTIVE GROUP, INC. |29.59
20121224|709789101|PEBO|90|PEOPLES BANCORP INC|21.37
20121224|711037101|PEOP|1602|PEOPLES FED BANCSHARES INC COM|17.34
20121224|712704105|PBCT|4182|PEOPLE'S UNITED FINANCIAL INC |12.13
20121224|713448108|PEP|3|PEPSICO INC;CAP USD0.016666|69.63
20121224|71366R703|PSMI|67|PEREGRINE SEMICONDUCTOR CORP C|15.18
20121224|713661304|PPHM|29506|PEREGRINE PHARMACEUTICALS INC |1.25
20121224|71375U101|PRFT|682|PERFICIENT INC|11.38
20121224|71377E105|PFMT|1026|PERFORMANT FINL CORP COM STK (|9.95
20121224|714046109|PKI|502|PERKINELMER INC|31.52
20121224|71426V108|PTX|78|PERNIX THERAPEUTICS HOLDINGS I|8.70
20121224|714264207|PDRDY|1091|PERNOD RICARD SA SPON ADR|23.08
20121224|715302105|PGLC|2315126|PERSHING GOLD CORPORATION. COM|0.39
20121224|715684106|TLK|1685|PERUSAHAAN PERSEROAN TELE ADS |36.81
20121224|716382106|PETS|35|PETMED EXPRESS INC|11.34
20121224|71645A109|PBKEF|65313|PETROBAKKEN ENERGY LTD. CLASS |10.29
20121224|71646J109|PZE|550|PETROBRAS ARGENTINA S.A. ADS(R|4.74
20121224|71654V101|PBRA|7760|PETROLEO BRAS ADS (EA REPTG 2 |19.80
20121224|71654V408|PBR|4978|PETRO BRAS SA PETROBAS ADS (EA|19.97
20121224|716549100|PEO|520|PETROLEUM & RESOURCES CORP|23.91
20121224|71674T102|PPLKY|96|PETROPAVLOVSK PLC SPONSORED AD|11.36
20121224|716748108|PQ|1851|PETROQUEST ENERGY INC (DE)|4.80
20121224|71676G108|PSUD|400000|PETROSUN INC COMMON STOCK|.
20121224|71676J102|PSON|29985|PETROSONIC ENERGY INC COM STK |0.74
20121224|716768106|PETM|513|PETSMART INC|69.60
20121224|717046106|PEYUF|22|PEYTO EXPLORATION & DEVELOPMEN|22.46
20121224|717081103|PFE|5413|PFIZER INC;COM USD0.05|25.08
20121224|717098206|PFSW|2813|PFSWEB, INC COM STK|2.82
20121224|717139307|PARS|9631|PHARMOS CORP NEW|0.03
20121224|71714F104|PMC|1525|PHARMERCIA CORPORATION COM|14.49
20121224|71714G102|PIP|9370|PHARMATHENE, INC|1.14
20121224|718546104|PSX|2855|PHILLIPS 66 COMMON STOCK W.I|52.16
20121224|71902E208|PFX|1986|PHOENIX COMPANIES INC 7.45% PF|21.63
20121224|71902E604|PNX|337|PHOENIX COMPANIES INC. NEW|25.21
20121224|719358301|PHMD|64402|PHOTOMEDEX INC COM STK (DE)|14.76
20121224|720186105|PNY|33028|PIEDMONT NATURAL GAS CO INC(NC|32.42
20121224|720190206|PDM|678|PIEDMONT OFFICE REALTY TRUST, |18.02
20121224|720279108|PIR|1834|PIER 1 IMPORTS INC (DEL)|20.24
20121224|721283109|PIKE|682|PIKE ELECTRIC CORP|9.50
20121224|72147K108|PPC|287796|PILGRIMS PRIDE CORP NEW COM ST|7.12
20121224|72200M108|PCK|770|PIMCO CALIF MUNI INCOME FD II |10.58
20121224|72200N106|PCQ|1538|PIMCO CAL MUNI INC|16.06
20121224|72200T103|PNF|825|PIMCO NY MUNI INC FD|12.13
20121224|72200U100|PCN|3123|PIMCO CORPORATE INCOME STRATEG|17.95
20121224|72200X104|RCS|5182|PIMCO STRATEGIC GLOBAL GOVT FD|11.40
20121224|72200Y102|PNI|1772|PIMCO NY MUNI INCOME FD II|12.70
20121224|72201A103|PMX|3229|PIMCO MUNICIPAL INCOME FUND II|12.52
20121224|72201B101|PTY|38161|PIMCO CORPORATE & INCOME|20.38
20121224|72201C109|PZC|575|PIMCO CALIFORNIA MUNICIPAL INC|11.33
20121224|72201E105|PYN|737|PIMCO NEW YORK MUNICIPAL INCOM|10.55
20121224|72201H108|PFL|2450|PIMCO INCOME STRATEGY FD COMMO|13.10
20121224|72201J104|PFN|998|PIMCO INCOME STRATEGY FUND II |11.57
20121224|72201R106|TUZ|1871|PIMCO ETF 1-3 YR US TREASURY I|50.89
20121224|72201R304|LTPZ|272|PIMCO ETF TR 15+ YR US TIPS IN|72.69
20121224|72201R601|FIVZ|566|PIMCO ETF TR 3-7 YR US TREASUR|81.38
20121224|72201R700|TENZ|355|PIMCO ETF TR 7-15 YR US TREAS |86.95
20121224|72201R742|AUD|452|PIMCO ETF TR PIMCO AUSTRALIA B|104.89
20121224|72201R759|CAD|2538|PIMCO ETF TR PIMCO CDA BD INDE|105.93
20121224|72201R767|BUND|54|PIMCO ETF TR PIMCO GERMANY BD |102.20
20121224|72201R783|HYS|61372|PIMCO ETF TR 1-5 YR HIGH YIELD|103.55
20121224|72201R817|CORP|545|PIMCO INVESTMENT GRADE CORP BD|108.21
20121224|72201R825|BABZ|25139|PIMCO BUILD AMERICA BOND|55.30
20121224|72201R833|MINT|20301|PIMCO ETF TR ENHANCED SHT MATU|101.55
20121224|72201R866|MUNI|12832|PIMCO ETF TR INTER MUN BD ETF |54.28
20121224|72201R874|SMMU|100|PIMCO ETF TR SHT TERM MUN BD E|50.39
20121224|72201Y101|PDI|20346|PIMCO DYNAMIC INCOME FD|29.60
20121224|722011103|PGP|2395|PIMCO GLOBAL STOCKSPLUS & INCO|17.77
20121224|722014107|PHK|1550|PIMCO HIGH INCOME FUND SBI|10.47
20121224|72202B100|PKO|19|PIMCO INCOME OPPORTUNITY FUND |29.13
20121224|723330106|PNPFF|2150|PINETREE CAPITAL LTD|0.85
20121224|72341E304|PNGAY|540|PING AN INSURANCE (GROUP) CO O|16.32
20121224|72346Q104|PNFP|155|PINNACLE FINANCIAL PTNRS INC|18.99
20121224|723484101|PNW|2331|PINNACLE WEST CAP CORP|52.14
20121224|723653101|HNW|770|PIONEER DIVERSIFIED HIGH INCOM|20.08
20121224|723664108|PES|300|PIONEER ENERGY SVCS CORP COM|7.25
20121224|72369H106|PHT|800|PIONEER HIGH INCOM TRUST|16.01
20121224|72369J102|PHD|8577|PIONEER FLOATING RATE TRUST|13.30
20121224|723762100|MAV|4438|PIONEER MUNICIPAL HIGH INCOME |15.51
20121224|723787107|PXD|361|PIONEER NAT RES CO|108.52
20121224|72388B106|PSE|837|PIONEER SOUTHWEST ENERGY PARTN|21.98
20121224|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121224|724479100|PBI|33218|PITNEY-BOWES INC|10.78
20121224|724479407|PBIPRA|23906|PITNEY BOWES INC 5.25% NOTES D|25.10
20121224|726503105|PAA|224|PLAINS ALLAMERICAN PIPELINE|45.46
20121224|726505100|PXP|35|PLAINS EXPL & PRODTN CO|46.15
20121224|726900103|PLNR|4495|PLANAR SYSTEMS INC|1.40
20121224|727493108|PLT|1115|PLANTRONICS INC|36.86
20121224|72765Q205|PLG|100|PLATINUM GROUP METALS LTD-NEW |0.82
20121224|72919P202|PLUG|10122|PLUG POWER INC COM STK (DE)|0.57
20121224|729251108|PCL|3132|PLUM CREEK TIMBER CO (REIT)|44.25
20121224|729273102|PLBC|4|PLUMAS BANCORP|4.03
20121224|72940R102|PSTI|462|PLURISTEM THERAPEUTICS, INC. C|3.49
20121224|730206109|PBSK|964|POAGE BANKSHARES INC COM|12.61
20121224|730843208|PCOM|1060|POINTS INTERNATIONAL LTD. COMM|11.22
20121224|730864204|PTEK|229|POKERTEK INC COM STK|1.03
20121224|731068102|PII|2827|POLARIS INDUSTRIES INC.|84.35
20121224|731511101|PLLX|1|Pollex, Inc. Common Stock|0.04
20121224|73158Q109|PBCP|187|POLONIA BANCORP INC MD|8.05
20121224|73172K104|PLCM|525|POLYCOM INC|10.51
20121224|73174C100|PYMX|10733|PolyMedix, Inc. Common Stock|0.18
20121224|73179V103|PPO|4692|POLYPORE INTERNATIONAL, INC|44.94
20121224|731916102|PLM|4220|POLYMET MINING CORP (F)|0.96
20121224|73317H206|BPOPM|1490|POPULAR, INC. POPULAR CAP TR I|22.05
20121224|73328P106|POAHY|14274|PORSCHE AUTOMOBILE HOLDING SE |7.59
20121224|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.86
20121224|736233107|PBIB|5919|PORTER BANCORP, INC. COM|0.70
20121224|73640Q105|PRAA|52|PORTFOLIO RECOVERY ASSOCS INC |104.64
20121224|736508847|POR|6259|PORTLAND GENERAL ELECTRIC CO N|27.44
20121224|736878109|PGSY|52650|PORTLOGIC SYSTEMS, INC. COMMON|0.05
20121224|73731R103|POOSF|47891|POSEIDON CONCEPTS CORP ORD SHS|3.04
20121224|737464107|PPS|39600|POST PROPERTIES INC|49.38
20121224|73754W104|PWNNY|225|POTASH WEST NL SPONSORED ADR (|10.17
20121224|73755L107|POT|116|POTASH CORP SASKATCHEWAN|39.94
20121224|737630103|PCH|5|POTLATCH CORPORATION (NEW)|38.75
20121224|738754100|POWN|34420|POW! ENTERTAINMENT INC|0.09
20121224|739191203|PWAZQ|130|POWER AIR CORPORATION. NEW COM|0.02
20121224|739276103|POWI|26|POWER INTAGRATIONS INC|33.13
20121224|73930R102|PWER|11698|POWER-ONE INC COM STK NEW (DE)|4.29
20121224|73933D100|PREXF|10|POWER RESOURCE EXPLORATION INC|.
20121224|73933G202|PSIX|74004|POWER SOLUTIONS INTERNATIONAL,|16.50
20121224|73935A104|QQQ|171965|POWERSHARES QQQ TR UNIT SER-1 |65.17
20121224|73935B805|PHDG|5180|POWERSHARES S&P 500 DOWNSIDE H|25.72
20121224|73935L100|PIN|69|POWERSHARES INDIA EXCHANGE TRA|17.86
20121224|73935S105|DBC|3669|POWERSHARES DB COMMODITY INDEX|27.52
20121224|73935X104|PWC|2729|POWER SHARES ETF DYNAMIC MARKE|48.77
20121224|73935X146|PNQI|980|POWERSHARES NASDAQ INTERNET PO|41.30
20121224|73935X153|PDP|7371|PWRSHS EXCH TRADED FD TR DWA T|27.87
20121224|73935X286|PKW|26599|DYNAMIC BUYBACK ACHIEVERS PORT|29.91
20121224|73935X344|PTF|251|DYNAMIC TECHNOLOGY SECTOR PORT|26.19
20121224|73935X351|PTH|1287|DYNAMIC HEALTHCARE SECTOR PORT|33.43
20121224|73935X377|PFI|2077|DYNAMIC FINL SECTOR PORT POWER|21.17
20121224|73935X385|PXI|1272|DYNAMIC ENERGY SECT PORT PWRSH|42.99
20121224|73935X401|PGJ|22754|POWERSHARES GOLDEN DRAGON|18.81
20121224|73935X419|PEZ|782|DYNAMIC CONSUMER DISCRTY SECT |29.53
20121224|73935X427|PYZ|16127|DYNAMIC BASIC MATLS SCT PORT P|39.82
20121224|73935X443|PXMC|102|POWERSHARES FUNDAMENTAL PURE M|26.92
20121224|73935X450|PXLC|127|POWERSHARES FUNDAMENTAL PURE L|26.98
20121224|73935X500|PBW|2000|POWERSHARES WILDER HILL CLEAN |4.08
20121224|73935X567|PRFZ|4058|POWERSHARES FTSE RAFI US 1500 |69.31
20121224|73935X575|PHO|75|POWERSHARES WATER RESOURCES PO|20.54
20121224|73935X583|PRF|2901|POWERSHARES EXCHANGE TRADED FD|62.53
20121224|73935X609|PWB|2036|POWERSHARES DYNAMIC LRG CAP GR|18.88
20121224|73935X617|PMR|159|POWERSHARES DYNAMIC RETAIL POR|25.25
20121224|73935X666|PKB|65662|POWERSHARES DYNAMIC BUILDING &|17.19
20121224|73935X682|SPHQ|1|PWSHS S&P 500 HIGH QTY PORTF S|15.82
20121224|73935X690|PPA|3669|POWERSHARES AEROSPACE & DEFENS|21.01
20121224|73935X716|PID|9025|POWERSHARES INTERNATIONAL DIVI|15.80
20121224|73935X732|PFM|450|POWERSHARES DIVIDEND ACHIEVERS|16.25
20121224|73935X757|PEJ|200|POWERSHARES DYNAMIC LEISURE & |22.85
20121224|73935X773|PSJ|450|POWERSHARES DYNAMIC SOFTWARE P|27.32
20121224|73935X781|PSI|257|POWERSHARES DYNAMIC SEMICONDUC|14.31
20121224|73935X815|PXQ|10192|POWERSHARES DYNAMIC NETWORKING|25.31
20121224|73935X823|PBS|12081|POWERSHARES DYNAMIC MEDIA PORT|16.60
20121224|73935X864|PXSV|297|POWERSHARES FUNDAMENTAL PURE S|17.38
20121224|73935X880|PXMV|45|POWERSHARES FUNDAMENTAL PURE M|17.93
20121224|73936B101|DBE|366|POWERSHARES DB MULTI-SECTOR CO|27.61
20121224|73936B408|DBA|1153|POWERSHARES DB MULTI-SECTOR CO|28.18
20121224|73936B606|DGL|367|POWERSHARES DB MULTI-SECTOR CO|56.73
20121224|73936D206|UDN|700|POWERSHARES DB U S DLR INDEX T|27.28
20121224|73936G308|PBP|555|PWRSHS GLB EXCH TRD FD S&P 500|19.79
20121224|73936N105|POWR|339|POWERSECURE INTL INC COM STK (|7.78
20121224|73936Q108|PIZ|16526|POWERSHARES DWA DEV MKTS TECH |19.96
20121224|73936Q207|PIE|463452|POWERSHARES DWA EMERGING MKTS |18.24
20121224|73936Q306|PTO|3788|POWERSHARES IBBOTSON ALTERNATI|11.57
20121224|73936Q405|PAO|600|POWERSHARES RIVERFRONT TACTICA|12.52
20121224|73936Q702|PAGG|20560|POWERSHARES GLOBAL AGRICULTURE|30.35
20121224|73936Q744|DWAS|1193|POWERSHARES EXCHANGE-TRADED FD|26.43
20121224|73936Q751|CVRT|2831|POWERSHARES CONVERTIBLE PORTFO|24.10
20121224|73936Q769|BKLN|187558|POWERSHARES SENIOR LOAN PORTFO|24.91
20121224|73936Q793|KBWD|6811|POWERSHARES KBW HIGH DIVIDEND |23.21
20121224|73936Q819|KBWY|2531|POWERSHARES KBW PREMIUM YIELD |27.95
20121224|73936Q843|PCEF|1074|POWERSHARES CEF INCOME COMPOSI|25.13
20121224|73936Q876|PSAU|1696|POWERSHARES GLOBAL GOLD AND PR|34.98
20121224|73936T433|PVI|10314|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20121224|73936T441|PWZ|3655|POWERSHRS INSURED CA MUNI BOND|25.24
20121224|73936T524|PLW|337|POWERSHARES 1-30 LADDERRED TRE|32.74
20121224|73936T557|PHB|597|POWERSHARES FUNDAMENTAL HIGH Y|19.22
20121224|73936T615|PBD|583|POWERSHARES GLOBAL EXCH TRD FD|7.81
20121224|73936T623|PIO|47|POWERSHARES GLOBAL WATER RES P|17.95
20121224|73936T763|PXH|706|POWERSHARES FTSE RAFI EMERGING|22.36
20121224|73936T789|PXF|107|POWERSHARES FTSE RAFI DEV MKTS|36.24
20121224|73936T805|IDHQ|500|POWERSHARES S&P INTL DEVELOPED|17.36
20121224|73936T854|PAF|540|POWERSHARES FTSE RAFI ASIA PAC|56.18
20121224|739363307|PWAV|18310|POWERWAVE TECHNOLOGIES INC COM|0.34
20121224|73937B209|PXR|2103|POWERSHARES EMERGING MARKETS I|42.16
20121224|73937B605|PSCC|295|POWERSHARES S&P SMALLCAP CONSU|35.23
20121224|73937B654|SPHD|1727|POWERSHARES ETF TR II S&P 500 |24.55
20121224|73937B662|EELV|1367|POWERSHARES S&P EMERGING MARKE|28.36
20121224|73937B688|IDLV|300|POWERSHARES S&P INTL DEVELOPED|28.18
20121224|73937B704|PSCE|2417|POWERSHARES S&P SMALLCAP ENERG|33.68
20121224|73937B712|KBWR|201|POWERSHARES KBW REGL BK PORT|27.78
20121224|73937B746|KBWB|21971|POWERSHARES KBW BANK PORTFOLIO|26.27
20121224|73937B753|DSUM|4358|POWERSHARES EXCHANGE-TRADED FD|24.76
20121224|73937B761|PFIG|3185|POWERSHARES FUNDAMENTAL INVT G|25.61
20121224|73937B779|SPLV|19799|POWERSHARES S&P 500 LOW VOLATI|27.89
20121224|73937B803|PSCF|1061|POWERSHARES S&P SMALLCAP FINAN|30.73
20121224|73937B829|SPHB|2188|POWERSHARES S&P 500 HIGH BETA |21.82
20121224|73937B837|PSCU|164|POWERSHARES S&P SMALLCAP UTILI|30.14
20121224|73937B852|PSCM|28|POWERSHARES S&P SMALLCAP MATER|31.41
20121224|73937B860|PSCT|2644|POWERSHARES S&P SMALLCAP INFOR|30.46
20121224|73937B878|PSCI|399|POWERSHARES S&P SMALLCAP INDUS|31.85
20121224|739371102|PXLG|3108|POWERSHARES FUNDAMENTAL PURE L|22.65
20121224|73941X528|FJA|25|PPLUS TRUST SER EQ-1 CALL TR C|25.13
20121224|73941X577|PYY|300|PPLUS TR SER GSC-4 TR CTF CL-A|24.74
20121224|73941X593|PYS|42|PPLUS TRUST SERIES RRD-1 TR CT|23.85
20121224|73941X643|PYC|3105|MERRIL LYNCH DEPOSITOR INC DER|24.36
20121224|73941X684|PYT|1081|PPLUS TR GSC-2 TR CTF FLTG RAT|17.63
20121224|73941X759|PYK|214|PPLUS TR SER GSC-1 TR CTF CL A|24.93
20121224|73941X817|PYG|529|PPLUS TR SER SPR-1 TR CTF 7.00|24.54
20121224|73941X874|PYB|785|PPLUS TRUST SER GSG-2 TR CTF C|25.07
20121224|73942H100|PRDSY|1160|PRADA SPA UNSPON ADR (ITALY)|18.00
20121224|739727105|PRAN|2107|PRANA BIOTECHNOLOGY LTD|2.14
20121224|74005P104|PX|16531|PRAXAIR INC|108.66
20121224|74016W106|NKY|700|PRECIDIAN INVESTMENTS MAXIS NI|14.39
20121224|74022D308|PDS|32575|PRECISION DRILLING CORPORATION|8.08
20121224|740294301|PEYE|37904|Precision Optics Corporation, |0.86
20121224|74039L103|APTS|1259|PREFERRED APT CMNTYS INC|7.86
20121224|740434659|PJS|210|PREFERREDPLUS TRUST SER FAR 1 |26.31
20121224|740434717|PJL|60|PREFERREDPLUS TR 12/01/2030 SE|26.36
20121224|740444104|PLPC|64|PREFORMED LINE PRODS CO|61.50
20121224|74050M105|PFBI|100|PREMIER FINL BANCORP INC|10.96
20121224|74051E102|PRXI|4801|PREMIER EXHIBITIONS, INC.|2.77
20121224|740884101|PLFE|535|PRESIDENTIAL LIFE CORP|13.97
20121224|740921200|PRWT|223|PREMIERWEST BANCORP|1.59
20121224|741004204|PDNLB|300|PRESIDENTAL RLTY CL B|0.15
20121224|74112D101|PBH|754|PRESTIGE BRANDS HOLDINGS, INC.|19.71
20121224|74144T108|TROW|7|T-ROWE PRICE GROUP INC|65.89
20121224|741511109|PSMT|35|PRICESMART INC|75.55
20121224|74158E104|PNRG|40|PRIMEENERGY CORP|24.18
20121224|74164F103|PRIM|501|PRIMORIS SVCS CORP COM STK (DE|14.86
20121224|74164W106|PPP|410|PRIMERO MINING CORP ORD SHS (C|6.32
20121224|741929301|PTGI|2173|PRIMUS TELECOMMUNICATIONS GROU|10.64
20121224|74251V102|PFG|7185|PRINCIPAL FINANCIAL GROUP|28.05
20121224|742667504|PROBF|5888|PROBE MINES LTD ORDINARY SHARE|1.89
20121224|74267C106|PRA|1246|PROASSURANCE CP (HLG CO)|85.60
20121224|742718109|PG|30|PROCTER & GAMBLE;COM NPV|68.72
20121224|74316X101|PFIE|112|PROFIRE ENERGY, INC. COM STK (|1.35
20121224|743187106|PGNX|699|PROGENICS PHARMACEUTICALS INC |2.87
20121224|743315103|PGR|19787|PROGRESSIVE CORP|21.20
20121224|74339G101|BIN|19|PROGRESSIVE WASTE SOLUTIONS LT|21.53
20121224|74340W103|PLD|71254|PROLOGIS, INC COM|36.46
20121224|74340W608|PLDPRM|12|PROLOGIS, INC PFD SER M 6.75% |25.05
20121224|74343G204|PRIS|32835|PROMOTORA DE INFORMACIONES SA |1.24
20121224|74344F106|PBTH|870|PROLOR Biotech, Inc. Common St|4.90
20121224|74346V109|PRSEY|1890|Prosafe SE Unsponsored ADR (No|8.47
20121224|74347B201|TBT|31914|PROSHARES ULTRASHORT 20+YEAR T|62.64
20121224|74347B300|SDS|420530|PROSHARES ULTRASHORT S&P 500 N|54.00
20121224|74347R107|SSO|428724|PROSHARES ULTRA S&P 500|60.72
20121224|74347R115|SZK|71|PROSHARES ULTRASHORT CONSUMER |62.06
20121224|74347R172|UBT|10566|PROSHARES ULTRA 20+YR TREASURY|70.15
20121224|74347R180|UST|24129|PROSHARES ULTRA 7-10 YR TREASU|56.81
20121224|74347R206|QLD|104298|PROSHARES ULTRA QQQ|55.18
20121224|74347R214|BIB|205|PROSHARES TRUST - PROSHARES UL|58.17
20121224|74347R248|CSM|1048|PROSHARES TRUST - PROSHARES CR|65.97
20121224|74347R263|LTL|501|PROSHARES ULTRA TELECOMMUNICAT|59.25
20121224|74347R305|DDM|124455|PROSHARES ULTRA DOW30|71.74
20121224|74347R339|EFU|4636|PROSHARES ULTRASHORT MSCI EAFE|16.81
20121224|74347R347|EWV|8794|PROSHARES ULTRASHORT MSCI JAPA|29.15
20121224|74347R370|EFZ|10935|PROSHARES SHORT MSCI EAFE|41.83
20121224|74347R396|EUM|2238|PROSHARES SHORT MSCI EMERGING |27.37
20121224|74347R404|MVV|10592|PROSHARES ULTRA MIDCAP400|74.66
20121224|74347R479|UVT|382|PROSHARES ULTRA RUSSELL 2000 V|33.16
20121224|74347R487|UKK|14|PROSHARES ULTRA RUSSELL 2000 G|49.40
20121224|74347R503|SH|2201|PROSHARES SHORT S&P500|33.92
20121224|74347R529|UVG|1994|PROSHARES ULTRA RUSSELL 1000 V|36.08
20121224|74347R602|PSQ|34976|PROSHARES SHORT QQQ|25.56
20121224|74347R669|USD|1065|PROSHARES ULTRA SEMICONDUCTORS|30.70
20121224|74347R693|ROM|2067|PROSHARES ULTRA TECHNOLOGY|70.65
20121224|74347R701|DOG|6202|PROSHARES SHORT DOW30|34.21
20121224|74347R719|DIG|1106|PROSHARES ULTRA OIL & GAS|46.68
20121224|74347R727|UXI|1000|PROSHARES ULTRA INDUSTRIALS|54.63
20121224|74347R735|RXL|283|PROSHARES ULTRA HEALTH CARE|85.09
20121224|74347R750|UCC|274|PROSHARES ULTRA CONSUMER SERVI|79.15
20121224|74347R784|SBB|46|PROSHARES SHORT SMALLCAP600|21.02
20121224|74347R818|SAA|216|PROSHARES ULTRA SMALLCAP600|54.40
20121224|74347R826|RWM|1736|PROSHARES SHORT RUSSELL2000|24.35
20121224|74347R842|UWM|205|PROSHARES ULTRA RUSSELL 2000|45.52
20121224|74347W114|ZSL|12176|PROSHARES ULTRASHORT SILVER|51.35
20121224|74347W122|BOIL|6137|PROSHARES ULTRA DJ-UBS|42.18
20121224|74347W395|GLL|1859|PROSHARES ULTRASHORT GOLD NEW |64.04
20121224|74347W411|UVXY|392562|PROSHARES ULTRA VIX SHORT-TERM|23.28
20121224|74347W569|YCS|236081|PROSHARES TR 11 PROSHARES ULTR|47.91
20121224|74347W601|UGL|266|PROSHARES ULTRA GOLD|83.52
20121224|74347W627|SVXY|2570|PROSHARES SHORT VIX SHORT-TERM|67.70
20121224|74347W668|SCO|110163|PROSHARES ULTRASHORT DJ-UBS CR|42.98
20121224|74347W684|VIXM|27392|PROSHARES TR II VIX MID-TERM F|34.48
20121224|74347W692|VIXY|284858|PROSHARES TR II VIX SHORT-TERM|17.39
20121224|74347W841|AGQ|250274|PROSHARES ULTRA SILVER|43.11
20121224|74347W882|EUO|1835|PROSHARES TR 11 PROSHARES ULTR|19.05
20121224|74347X120|UBR|380|PROSHARES TR PROSHARES ULTRA M|67.53
20121224|74347X138|SMN|2312|PROSHARES ULTRASHORT BASIC MAT|55.12
20121224|74347X146|SKF|6053|PROSHARES ULTRASHORT FINANCIAL|33.61
20121224|74347X179|SMK|2|PROSHARES TR ULTRASHORT MSCI M|25.02
20121224|74347X211|MZZ|5077|PROSHARES ULTRASHORT MIDCAP400|25.29
20121224|74347X237|QID|11475|PROSHARES ULTRASHORT QQQ|29.62
20121224|74347X294|HDG|143|PROSHARES TRUST - PROSHARES HE|39.87
20121224|74347X302|EET|9625|PROSHARES TR ULTRA MSCI EMERGI|81.56
20121224|74347X336|TPS|2948|PROSHARES TR ULTRASHORT TIPS|25.49
20121224|74347X518|UMX|617|PROSHARES TR PROSHARES ULTRA M|47.81
20121224|74347X526|UPV|1256|PROSHARES TR PROSHARES ULTRA M|33.04
20121224|74347X534|UXJ|150|PROSHARES TR PROSHARES ULTRA M|37.27
20121224|74347X567|FXP|1227|PROSHARES TR ULTRASHORT FTSE C|18.75
20121224|74347X591|DUG|2013|PROSHARES ULTRASHORT OIL & GAS|20.69
20121224|74347X625|URE|14542|PROSHARES ULTRA REAL ESTATE|68.91
20121224|74347X633|UYG|3|PROSHARES ULTRA FINANCIALS|68.15
20121224|74347X708|EZJ|151409|PROSHARES TR ULTRA MSCI JAPAN |60.03
20121224|74347X740|TTT|1719|PROSHARES ULTRAPRO SHORT 20 + |17.04
20121224|74347X815|UMDD|14959|PROSHARES TRUST PROSHRS ULTRAP|85.63
20121224|74347X823|UDOW|2091|PROSHARES TRUST PROSHRS ULTRAP|55.96
20121224|74347X831|TQQQ|206429|PROSHARES ULTRAPRO QQQ|51.99
20121224|74347X849|TBF|1577|PROSHARES TRUST SHORT 20+ TREA|29.15
20121224|74347X864|UPRO|73228|PROSHARES TRUST PROSHARES ULTR|89.04
20121224|74347X880|XPP|21434|PROSHARES TR ULTRA FTSE CHINA |58.61
20121224|74348A202|TWM|14910|PROSHARES ULTRASHORT RUSSELL 2|25.45
20121224|74348A574|FINZ|134|PROSHARES ULTRAPRO SHORT FINAN|25.77
20121224|74348A582|FINU|624|PROSHARES ULTRAPRO FINANCIALS |56.22
20121224|74348A608|TBX|20265|PROSHARES TR SHORT 7-10 YR TRE|32.34
20121224|74348A632|SPXU|3107|PROSHARES TR PROSHARES ULTRAPR|37.64
20121224|74348A640|SRTY|92076|PROSHARES TRUST PROSHRS ULTRAP|34.10
20121224|74348A657|SMDD|5111|PROSHARES TRUST PROSHRS ULTRAP|36.60
20121224|74348A665|SQQQ|119744|PROSHARES ULTRAPRO SHORT QQQ N|40.63
20121224|74348A673|BZQ|816|PROSHARES TR ULTRASHORT MSCI B|66.01
20121224|74348A681|TWQ|136|PROSHARES TR ULTRASHORT RUSSEL|45.80
20121224|74348A749|COBO|295|PROSHARES TR USD COVERED BONDS|101.46
20121224|74348A863|SDP|64|PROSHARES TR ULTRASHORT UTILS |28.71
20121224|74348T102|PSEC|207|PROSPECT CAPITAL CORP COM STK |10.97
20121224|74348X103|PGRX|165|PROSPECT GLOBAL RES INC COM ST|1.56
20121224|743606105|PB|429|PROSPERITY BANCSHARES INC|42.59
20121224|743642209|PRTX|500|PROTALEX, INC.|0.85
20121224|74365A101|PLX|970|Protalix BioTherapeutics, Inc.|5.07
20121224|743674103|PL|1900|PROTECTIVE LIFE CORP|28.64
20121224|743674509|PLP|334|PROTECTIVE LIFE CORP 8% SR NTS|24.14
20121224|743674608|PLPRC|603|PROTECTIVE LIFE CORP 6.25% SUB|25.92
20121224|743713109|PRLB|15544|PROTO LABS INC COM STK (MN)|37.32
20121224|743815102|PRSC|4949|PROVIDENCE SERVICE CORP|16.25
20121224|74386T105|PFS|38|PROVIDENT FINANCIAL SERVICES I|14.73
20121224|743868101|PROV|271|PROVIDENT FINL HLDGS INC|16.66
20121224|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.23
20121224|744320607|PJH|1758|PRUDENTIAL FINL INC 5.75% JR S|25.31
20121224|74435K204|PUK|8983|PRUDENTIAL PLC ADS (REP 2 ORD)|28.34
20121224|744375205|PMD|513|PSYCHEMEDICS CORPORATION (NEW)|11.13
20121224|744383100|IIT|23|PT INDOSAT TBK|32.24
20121224|74440J101|PSDV|61|PSIVIDA CORP COM|1.25
20121224|74442F107|ISD|4520|PRUDENTIAL SHORT DURATION HIGH|19.49
20121224|74442L104|PFNI|5911|PSYCHIC FRIENDS NETWORK INC. C|0.09
20121224|744573106|PEG|23|PUB SVC ENTERPRISE GROUP INC|30.74
20121224|74460D109|PSA|1|PUBLIC STORAGE (MARYLAND)|145.23
20121224|74460D125|PSAPRR|2639|PUBLIC STORAGE DEPOSITORY SH R|26.52
20121224|74460D141|PSAPRQ|191|PUBLIC STORAGE DEPOSITARY SHS |26.81
20121224|74460D158|PSAPRP|380|PUBLIC STORAGE DEPOSITARY SHS |26.21
20121224|74460D182|PSAPRO|4496|PUBLIC STORAGE DEP SHS (USA)|26.55
20121224|74460D521|PSAPRZCL|67|PUB STORAGE|24.98
20121224|74460W404|PSAPRT|1587|PUBLIC STORAGE DEPO SHARES REP|25.86
20121224|74460W602|PSAPRU|813|PUBLIC STORAGE|25.78
20121224|74460W800|PSAPRV|1139|PUBLIC STORAGE DEP SHS REPSTG |25.41
20121224|74463M106|PUBGY|1215|PUBLICIS SA ADS (1 ADS = 1C0M)|14.96
20121224|745548107|PULB|649|PULASKI FINANCIAL CORP|8.63
20121224|74586W106|PULS|2292|PULSE ELECTRONICS CORP COM STK|0.30
20121224|745867101|PHM|898|PULTEGROUP,INC COMMON STOCK|18.19
20121224|745867200|PHA|5|PULTEGROUP, INC 7.375% SENIOR |25.19
20121224|746228303|PCYO|1389|PURE CYCLE CORP NEW|2.89
20121224|74623Q104|PNCKF|36|PURE NICKEL INC COM SHS (CANAD|0.05
20121224|746823103|PMM|794|PUTNAM MANAGED MUN INC TR SBI |8.32
20121224|746853100|PPT|11247|PUTNAM PREMIER INC TR SBI|5.33
20121224|746909100|PIM|2768|PUTNAM MASTER INTERMED.INCM TR|5.02
20121224|746922103|PMO|3356|PUTNAM MUNI OPPORTUNITIES TR|13.21
20121224|746927102|QLTI|14424|QLT INC|7.96
20121224|747215101|PDO|124|PYRAMID OIL CO|4.04
20121224|74726N107|QNBC|1|QNB CORP|23.00
20121224|74727D306|QADA|2105|QAD INC CLA A COM STK|14.01
20121224|747277101|QLGC|8078|QLOGIC CORP|9.78
20121224|74729T101|QCCO|54|QC HLDGS INC|3.11
20121224|747301109|QUAD|33838|QUAD/GRAPHICS, INC CLASS A COM|18.68
20121224|74731Q103|PZN|460|PZENA INVESTMENT MANAGEMENT, I|5.37
20121224|74732Y204|QKLS|369713|QKL STORES INC COM ST NEW|0.70
20121224|74733T105|QLIK|273|QLIK TECHNOLOGIES INC COM STK |21.75
20121224|74733V100|QEP|1592|QEP RESOURCES,INC COM|30.32
20121224|74734M109|QIHU|19936|QIHOO 360 TECHNOLOGY CO LTD AD|26.57
20121224|74734R108|QRE|2202|QR ENERGY LP UNIT LTD PARTNERS|16.29
20121224|74735F103|SNLN|5681|PYXIS/IBOXX SR LN ETF|20.05
20121224|747525103|QCOM|16|QUALCOMM INC|61.61
20121224|74758T303|QLYS|2013|QUALYS INC COM STK (DE)|13.85
20121224|74760P109|QUMI|17065|QUAMTEL INC COM STK (NV)|0.03
20121224|747619104|NX|3759|QUANEX BUILDING PRODUCTS CORP |20.32
20121224|74762E102|PWR|1594|QUANTA SERVICES INC|27.21
20121224|74766A106|QTMM|29956|QUANTUM MATLS CORP COM STK (NV|0.09
20121224|74766H101|QUAN|185|QUANTUM INTERNATIONAL CORPORAT|0.07
20121224|747906204|QTM|41825|QUANTUM CORP DSSG COM|1.31
20121224|747952109|QMM|10407|QUATERRA RESOURCES INC LTD|0.35
20121224|74834L100|DGX|2|QUEST DIAGNOSTICS INC.|59.42
20121224|74835Y101|QCOR|17638|QUESTCOR PHARMA INC|30.06
20121224|748356102|STR|9872|QUESTAR CORP|19.73
20121224|74837L107|QWTR|6654|QUEST WATER GLOBAL INC. COMMON|0.34
20121224|74837P108|QUIK|66165|QUICKLOGIC CORPORATION|2.45
20121224|74837Q106|QMDT|15763|QUICK-MED TECHNOLOGIES INC|0.03
20121224|74837R104|KWK|52526|QUICKSILVER RESOURCES INC|3.39
20121224|74838C106|ZQK|4779|QUICKSILVER,INC.|4.05
20121224|74838J101|QDEL|112|QUIDEL CORP|18.41
20121224|749114104|QMCI|8104|QUOTEMEDIA INC|0.05
20121224|74913G204|CTQ|159|QWEST CORP 7.375% NOTES DUE 20|26.48
20121224|74913G303|CTW|1308|QWEST CORP 7.50% NT DUE 2051|26.57
20121224|74913G402|CTX|744|QWEST CORP 7.00% NT DUE 04/01/|26.28
20121224|74913G501|CTU|7328|QWEST CORP 7% NOTES DUE 2052|26.33
20121224|749227203|RASPRA|378|RAIT FINANCIAL TRUST 7.75% SER|21.30
20121224|749227500|RASPRC|1228|RAIT FINL TR FORMERLY RAIT INV|24.17
20121224|749227609|RAS|3058|RAIT FINANCIAL TRUST COM|5.60
20121224|74928K208|RBSPRE|885|RBS CAPITAL FUNDING TRUST V|20.17
20121224|749360400|RCMT|1945|RCM TECHNOLOGIES INC|5.40
20121224|749394102|RDA|223|RDA MICROELECTRONICS INC|10.51
20121224|749552105|RFIL|1699|RF INDUSTRIES LTD|4.33
20121224|74965L101|RLJ|574|RLJ LODGING TR COM|19.04
20121224|749660106|RES|1134|RPC INC|12.45
20121224|749685103|RPM|341|RPM INTERNATIONAL INC. (DELAWA|29.30
20121224|74972G103|RPXC|2378|RPX CORP COM STK (DE)|9.20
20121224|74973W107|RTI|717|RTI INTL METALS INC(HLDG CO)|27.13
20121224|74975N105|RTIX|40|BIOLOGICS, INC COM|4.39
20121224|749941100|RFMD|250|RF MICRO DEVICES INC|4.39
20121224|75008R104|RACK|7870|RACKWISE INC COM (NV)|0.17
20121224|750080103|RMETF|5|RACKLA METALS INC COMMON SHARE|0.04
20121224|750086100|RAX|6446|RACKSPACE HOSTING, INC. COM|72.86
20121224|75025X100|RLGT|20|RADIANT LOGISTICS, INC. COMMON|1.40
20121224|75040P405|ROIAK|1557|RADIO ONE INC CL D NON VTG|0.76
20121224|750438103|RSH|18473|RADIOSHACK CORP|2.37
20121224|750459109|RSYS|8|RADISYS CORP|2.56
20121224|75081A200|RBCC|3724|RAINBOW CORAL CORP COMMON (FL)|0.49
20121224|750875304|RMKR|3561|RAINMAKER SYSTEMS INC NEW|0.71
20121224|751028101|RAH|95536|RALCORP HOLDINGS INC. (NEW)|89.29
20121224|751212101|RL|589|RALPH LAUREN CORPORATION|151.26
20121224|751452202|RPT|219|RAMCO-GERSHENSON PROP TR MD|13.63
20121224|752182105|RLOG|2350|Rand Logistics, Inc. Common St|6.44
20121224|752344309|GOLD|1465|RANDGOLD RESOURCES;ADS EACH RE|99.46
20121224|75279Q108|RANJY|100|Randstad Holdings NV Unsponsor|18.05
20121224|75281A109|RRC|276|RANGE RESOURCES CORP|63.72
20121224|752901405|RGRYY|44|RANGE RESOURCES LTD SPONSORED |2.29
20121224|75381M102|REE|2010|RARE ELEMENT RES LTD|3.42
20121224|75382F106|RPTP|19250|RAPTOR PHARMACEUTICAL CORP COM|5.74
20121224|754730109|RJF|1148|RAYMOND JAMES FINANCIAL INC|39.26
20121224|754730208|RJD|951|RAMOND JAMES FINANCIAL INC 6.9|27.16
20121224|754907103|RYN|2956|RAYONIER INC (REIT)|51.11
20121224|75509Q100|RAYS|4025655|RAYSTREAM INC COM STK (NV)|.
20121224|755111507|RTN|16|RAYTHEON CO. (NEW)|59.23
20121224|75525F104|RLOC|2211|REACHLOCAL INC COM STK (DE)|12.34
20121224|75601N104|RSOL|1410|REAL GOODS SOLAR, INC. CL A CO|0.78
20121224|75604L105|RLD|16313|REALD INC COM STK|10.49
20121224|75605L708|RNWK|42|REALNETWORKS INC COM STK (WA) |7.75
20121224|75605Y106|RLGY|1522|REALOGY HLDGS CORP COM STK (DE|41.32
20121224|75606N109|RP|14763|REALPAGE, INC COM|21.57
20121224|756109104|O|277|REALTY INCOME CORP|40.71
20121224|756109708|OPRE|103|REALTY INCOME CORPORATION MONT|25.62
20121224|756109807|OPRF|544|REALTY INCOME CORP MONTHLY INC|26.52
20121224|756158101|UTG|1200|REEVES UTILITY INCOME FUND|24.30
20121224|756255204|RBGLY|36933|RECKITT BENCKISER PLC SPONSORE|12.80
20121224|75626X202|RECV|1805|RECOVERY ENERGY, INC. NEW COMM|2.14
20121224|756577102|RHT|4384|RED HAT INC|54.99
20121224|75670L104|RLHPRA|688|RED LION HOTELS CAPITAL TRUST |26.09
20121224|75678V104|RDMP|619|RED MTN RES INC COM STK (FL)|0.89
20121224|75746K106|RHWKF|21715|REDHAWK RES INC (F)|0.52
20121224|757479100|REDF|4493|REDIFF.COM INDIA LTD ADS|2.96
20121224|758075402|RWT|9669|REDWOOD TST INC|16.90
20121224|758204200|ENL|88|REED ELSEVIER NV ADS NEW (EA R|29.33
20121224|758338107|REED|16930|REEDS, INC. COM STK|5.91
20121224|758750103|RBC|3114|REGAL BELOIT CORPORATION|71.09
20121224|758766109|RGC|128192|REGAL ENTERTAINMENT GRP CLASS |13.80
20121224|758849103|REG|137|REGENCY CENTERS CORP|46.85
20121224|758849707|REGPRF|2436|REGENCY CTRS CORP CUM RED PFD |26.20
20121224|758849806|REGPRG|65|REGENCY CENTERS CORPORATION PF|24.81
20121224|75886X108|RGRX|691|REGENERX BIOPHARMACEUTICALS|0.09
20121224|758932107|RGS|152|REGIS CORP-MN-|16.98
20121224|7591EP100|RF|6850|REGIONS FINANCIAL CORP (NEW)|7.11
20121224|7591EP308|RFPRA|1012|REGIONS FINANCIAL CORP DEPOSIT|24.87
20121224|75915K101|RGLS|2971|REGULUS THERAPEUTICS INC COM S|5.20
20121224|759351604|RGA|454|REINSURANCE GROUP OF AMERICA, |53.67
20121224|75944L104|RLIA|5600|RELIABRAND INC COMMON STOCK|0.29
20121224|759450109|RLBS|375|RELIANCE BACSHARES INC (MISSOU|0.80
20121224|759525108|RWC|570|RELM WIRELESS CORP (NV)|1.61
20121224|75954W107|MARK|227146|REMARK MEDIA, INC COM|1.94
20121224|759663107|REMY|100|REMY INTL INC COMMON|16.00
20121224|75970E107|RNST|2173|RENASANT CORPORATAION|19.00
20121224|75971T103|SOL|14900|RENESOLA LTD SPONSORED ADS (VG|1.52
20121224|75972A301|REGI|920|RENEWABLE ENERGY GROUP INC|5.77
20121224|75972B101|RNECY|2675|RENESAS ELECTRONICS CORP UNSPO|1.72
20121224|759916109|RGEN|329|REPLIGEN CORP|6.39
20121224|760112102|RTK|16152|RENTECH, INC|2.68
20121224|760113100|RNF|94|RENTECH NITROGEN PARTNERS, L.P|38.18
20121224|760174102|RENT|214|RENTRAK CORP|20.59
20121224|76026T205|REPYY|3904|REPSOL SA SPONSORED ADR|21.71
20121224|760276105|RJET|950|REPUBLIC AWYS HLDGS INC|5.91
20121224|76028H209|RPRX|2719|REPROS THERAPEUTICS INC COM ST|15.38
20121224|760759100|RSG|9491|REPUBLIC SERVICES INC|29.79
20121224|760911107|REFR|14982|RESEARCH FRONTIERS INC|3.82
20121224|760975102|RIMM|724951|RESEARCH IN MOTION LTD|10.91
20121224|761152107|RMD|60478|RESMED INC|41.52
20121224|76117W109|RFP|24382|RESOLUTE FST PRODS INC|13.56
20121224|76120W302|RSO|4567|RESOURCE CAPITAL CORP|5.81
20121224|76120W500|RSOPRB|39|RESOURCE CAPITAL CORP PFD 8.25|24.85
20121224|76122Q105|RECN|429|RESOURCES CONNECTION INC|11.34
20121224|761283100|RH|108925|RESTORATION HARDWARE HOLDINGS |31.49
20121224|76131N101|ROIC|3168|RETAIL OPPORTUNITY INVESTMENTS|12.79
20121224|76131N119|ROICW|760|RETAIL OPPORTUNITY INVESTMENTS|0.86
20121224|76131U105|RNRTY|1022|REUNERT LTD UNSPONSORED ADR (S|17.34
20121224|76131V608|RPAIPRA|217846|RETAIL PROPERTIES OF AMERICA, |24.65
20121224|761396209|RWK|13|REVENUESHARES MID CAP FUND ETF|32.47
20121224|761396506|RWW|737|REVENUESHARES FINANCIAL SECTOR|32.22
20121224|761396605|RTR|57|REVENUESHARES ADR FUND|35.57
20121224|761505205|RVM|15512|REVETT MINERALS INC NEW COMMON|2.83
20121224|761525609|REV|306|REVLON INC CL A COMMON|14.34
20121224|76155D104|REVO|4500000|REVOLUTIONARY CONCEPTS INC COM|.
20121224|76155G107|RVLT|21059|REVOLUTION LTG TECHNOLOGIES IN|0.70
20121224|761565100|REXX|277|REX ENERGY CORP COM STK (DE)|12.80
20121224|761640101|RNN|6625|REXAHN PHARAMACEUTICALS, INC|0.29
20121224|761681105|RXEEY|49|REXEL SA UNSPONSORED ADR (FRAN|19.25
20121224|76169B102|RXN|9585|REXNORD CORP NEW COM STK (DE) |21.47
20121224|76206K107|RNMBY|148|Rheinmetall Ag Unsponsored ADR|9.62
20121224|76218Y103|RNO|1739|RHINO RESOURCE PARTNERS LP COM|13.44
20121224|76547T106|RIC|2002|RICHMONT MINES INC.|3.04
20121224|765641303|RICK|1|RICK'S CABARET INT'L INC|8.10
20121224|765658307|RICOY|303|RICOH LTD (NEW) ADR|53.91
20121224|76657Y101|RTMVY|84|RIGHTMOVE PLC UNSPON ADR (UK) |23.69
20121224|766721104|RIMG|25|RIMAGE CORP|6.65
20121224|766910103|RIOCF|282|RIOCAN REAL ESTATE TRUST UT|27.64
20121224|767204100|RIO|73854|RIO TINTO PLC ADS (4 ORD SHS) |56.78
20121224|767744105|RBA|1027|RITCHIE BROS.AUCTIONEERS INC|21.14
20121224|767754104|RAD|70706|RITE AID CORP|1.23
20121224|768573107|RVBD|218075|RIVERBED TECHNOLOGY, INC COM|19.74
20121224|768906109|RVREF|38000|RIVERSTONE RESOURCES INC (F)|0.57
20121224|76970B101|RIF|612|RMR REAL ESTATE INC FUND COM S|18.08
20121224|76973Q105|RRTS|750|ROADRUNNER TRANSPORTATION SYST|17.23
20121224|770196103|RBN|32765|ROBBINS & MEYERS,INC|59.50
20121224|770323103|RHI|3854|ROBERT HALF INTERNATIONAL INC |31.58
20121224|771195104|RHHBY|691|ROCHE HLDG LTD SPONS ADR|50.91
20121224|771497104|ROCM|25|ROCHESTER MEDICAL CORP|9.76
20121224|77174P102|RCTFF|193963|ROCHESTER RESOURCES LTD|0.05
20121224|77434W202|RDIAF|4489|ROCKWELL DIAMONDS INC ORD SHS |0.21
20121224|774374102|RMTI|62|ROCKWELL MEDICAL INC COM STK (|7.95
20121224|774415103|ROC|1888|ROCKWOOD HLDGS INC;COM STK USD|48.97
20121224|775043102|RSTI|726|ROFIN-SINAR TECHNO;COM USD0.01|21.49
20121224|775109200|RCI|451|ROGERS COMMUNICATIONS INC CL-B|45.58
20121224|775133101|ROG|158947|ROGERS CORPORATION|48.47
20121224|775781206|RYCEY|99|ROLLS ROYCE HLDNGS PLC SPONS A|71.36
20121224|77581P109|ROMA|1183|ROMA FINANCIAL CORPORATION COM|15.10
20121224|775903206|RTRAF|14319|ROMARCO MINERALS INC NEW|0.74
20121224|776382400|RMLX|67300|ROOMLINX INC|2.05
20121224|777149105|RRMS|2|ROSE ROCK MIDSTREAM L P COM UN|31.25
20121224|777779307|ROSE|16|ROSETTA RESOURCES INC|44.73
20121224|778296103|ROST|5405|ROSS STORES INC|53.93
20121224|778529107|ROSYY|8231|ROSTELEKOM;ADR EA REP 6 RUB LE|23.35
20121224|778669101|ROHI|600|ROTECH HEALTHCARE INC COM|0.57
20121224|77926V100|RNDR|9707|ROUNDER, INC. COMMON STOCK|.
20121224|779268101|RNDY|1922|ROUNDYS INC COM STK|4.40
20121224|780081105|RBPAA|978|ROYAL BANCSHARES OF PENNS CL-A|1.17
20121224|780087102|RY|2345|ROYAL BANK OF CANADA|60.88
20121224|78009L209|TRNM|544|ROYAL BK SCOTLAND PLC RBS US M|24.76
20121224|78009L308|TRND|1218|ROYAL BK SCOTLAND PLC RBS US L|27.75
20121224|78009L407|TBAR|27647|ROYAL BANK OF SCOTLAND PLC RBS|29.05
20121224|78009P135|DRGS|54|RBS GLOBAL BIG PHARMA EXCHANGE|29.88
20121224|78009P143|TNDQ|1460|ROYAL BK SCOTLAND PLC RBS NASD|27.77
20121224|78009P150|TCHI|3669|ROYAL BK SCOTLAND PLC CHINA TR|25.02
20121224|78009P168|ALTL|150|ROYAL BK SCOTLAND PLC LARGE CA|26.02
20121224|78009P176|RGRC|786|ROYAL BK SCOTLAND PLC ROGERS E|24.79
20121224|78009P184|RGRA|4357|RBS PLC ROGERS ENHANCED AGRICU|24.17
20121224|78009P200|RGRP|698|RBS PLC ROGERS ENHANCED PRECIO|24.44
20121224|78009P218|RGRI|59|RBS PLC ROGERS ENHANCED INDUST|26.63
20121224|780097689|RBS|41872|ROYAL BK SCOTLAND GROUP PLC AD|10.25
20121224|780097713|RBSPRT|1880|ROYAL BANK OF SCOTLAND GRP PLS|24.00
20121224|780097739|RBSPRS|2231|ROYAL BANK OF SCOTLAND GRP PLC|22.79
20121224|780097762|RBSPRP|1888|Royal Bank of Scotland Group P|22.36
20121224|780097788|RBSPRL|743|ROYAL BANK SCOTLAND GROUP PLC |22.73
20121224|780097796|RBSPRM|3232|ROYAL BK SCOTLAND PLC SPONS AD|22.66
20121224|780097804|RBSPRF|543|ROYAL BK OF SCOTLAND GP ADS F |24.61
20121224|780097879|RBSPRH|722|ROYAL BK SCOTLAND PLC ADS - H |24.31
20121224|780259107|RDSB|407|ROYAL DUTCH SHELL PLC ADS ( EA|71.25
20121224|780259206|RDSA|7211|ROYAL DUTCH SHELL PLC SPON ADR|69.29
20121224|780287108|RGLD|20092|ROYAL GOLD INC|78.95
20121224|780641205|KKPNY|47828|ROYAL KPN NV ADS (EA REPTG 1 O|4.97
20121224|78074G200|ROYL|9617|ROYALE ENERGY INC|3.09
20121224|78080N108|FUND|2957|ROYCE FOCUS TRUST INC|6.69
20121224|780911103|RBY|4000|RUBICON MENERALS CORP (F)|2.45
20121224|780919106|RYSMF|102201|ROYAL STANDARD MIN INC (F)|0.02
20121224|78112T107|RBCN|1763|RUBICON TECHNOLOGY INC COM STK|6.31
20121224|78116P101|RBYC|24325|RUBY CREEK RESOURCES INC. COM |0.03
20121224|781182100|RT|72|RUBY TUESDAY INC (GA)|8.15
20121224|781220108|RKUS|3590|RUCKUS WIRELESS INC COM STK (D|19.09
20121224|781295100|RUE|435|RUE21 INC COM STK (DE)|29.14
20121224|782474522|ONEF|2211|RUSSELL EQUITY ETF|29.96
20121224|783513104|RYAAY|987|RYANAIR HOLDINGS PLC SPNS ADR |35.40
20121224|783549108|R|589|RYDER SYSTEM INC|50.42
20121224|78355W106|RSP|27900|GUGGENHEIM S&P 500 EQUAL WEIGH|53.45
20121224|78355W205|XLG|351|GUGGENHEIM RUSSELL TOP 50 MEGA|103.44
20121224|78355W304|RPV|63828|GUGGENHEIM S&P 500 PURE VALUE |34.13
20121224|78355W403|RPG|12195|GUGGENHEIM S&P 500 PURE GROWTH|49.20
20121224|78355W494|EWSM|54|GUGGENHEIM ETF TR S&P SMALLCAP|32.83
20121224|78355W502|RFV|14294|GUGGENHEIM S&P MIDCAP 400 PURE|37.32
20121224|78355W510|EWMD|10498|GUGGENHEIM ETF TR S&P MIDCAP 4|32.66
20121224|78355W536|EWEM|386|GUGGENHEIM MSCI EMERGING MARKE|34.47
20121224|78355W544|EWEF|100|GUGGENHEIM MSCI EAFE EQUAL WEI|38.71
20121224|78355W593|EWRI|616|GUGGENHEIM RUSSELL 1000 EQUAL |35.15
20121224|78355W601|RFG|58974|GUGGENHEIM S&P MIDCAP 400 PUR |91.71
20121224|78355W700|RZV|6005|GUGGENHEIM S&P SMALLCAP 600 PU|43.21
20121224|78355W767|RSW|1493|GUGGENHEIM INVERSE 2X S&P 500 |21.90
20121224|78355W783|RSU|1749|GUGGENHEIM 2X|52.13
20121224|78355W809|RZG|50|GUGGENHEIM S&P SMALLCAP 600 PU|55.29
20121224|78355W817|RYT|311|GUGGENHEIM S&P 500 EQUAL WEIGH|55.68
20121224|78355W833|RGI|930|GUGGENHEIM S&P EQUAL WEIGHT IN|59.22
20121224|78355W858|RYF|2132|GUGGENHEIM S&P 500 EQUAL WEIGH|29.39
20121224|78355W882|RCD|200|GUGGENHEIM S&P 500 EQU WEIGHT |56.36
20121224|783764103|RYL|603|RYLAND GROUP INC|36.34
20121224|78377T107|RHP|397|RYMAN HOSPITALITY PROPERTIES, |38.26
20121224|78390X101|SAI|4746|SAIC INC COM|11.46
20121224|78401R101|SBSS|5386|SBS INTERACTIVE CO|.
20121224|78401V102|SCBT|142|SCBT FINANCIAL CORPORATION|40.80
20121224|78404K111|SCGQW|30|SCG FINL ACQUISITION CORP WTS |0.25
20121224|78406T201|SCEPRF|1542|SOUTHERN CALIFORNIA EDISON TRU|25.25
20121224|784109209|SED|21|SED INTERNATIONAL HLDGS INC|2.29
20121224|784117103|SEIC|86|SEI INVESTMENTS CO|23.16
20121224|78423R105|SHFL|2337|SHFL ENTMT INC|14.09
20121224|784305104|SJW|1096|SJW CORP|26.62
20121224|784375404|SKFRY|156740|SKF AB ADR|24.96
20121224|78442P205|SLMAP|1285|SLM CORPORATION 6.97 CUM REDM |48.24
20121224|78442P304|JSM|100|SLM CORP SR NT 12/15/2043|24.03
20121224|78442P403|OSM|99|SLM CORP CPI LINKED NT FLTG RA|23.49
20121224|78444J108|SLCJY|1677|SLC AGRICOLA SA SPONSORED ADR(|9.58
20121224|78446F203|SMAA|43884|SMA ALLIANCE INC COM STK|0.01
20121224|78454L100|SM|1631|SM ENERGY COMPANY CAPITAL STOC|53.92
20121224|78455R106|SVTMY|21|SM Investments Corporation Uns|108.30
20121224|78462F103|SPY|542546|SPDR S&P 500 ETF TR|142.77
20121224|78463M107|SPSC|13|SPS COMMERCE INC COM STK (DE) |36.05
20121224|78463V107|GLD|23783|SPDR GOLD TR, SPDR GOLD SHS|160.33
20121224|78463X103|FEU|2239|SPDR STOXX EURO 50 ETF|33.44
20121224|78463X202|FEZ|339592|SPDR EURO STOXX 50 ETF|34.37
20121224|78463X301|GMF|1250|SPDR INDEX SHS FUND SPDR S&P E|75.75
20121224|78463X400|GXC|458|SPDR INDEX SHS FUND SPDR S&P C|72.13
20121224|78463X467|EMFT|2|SPDR MSCI EM 50 ETF|48.66
20121224|78463X509|GMM|7117|SPDR SER TR FDS SPDR S&P EMERG|65.48
20121224|78463X533|EDIV|46908|SPDR S&P EMERGING DIVIDENDS ET|45.99
20121224|78463X541|GNR|789|SPDR S&P GLOBAL NATURAL RESOUR|50.92
20121224|78463X608|GUR|379|SDPR SER TR SPDR S&P EUROPEAN |42.64
20121224|78463X632|IPU|343|SPDR S&P INTERNATIONAL UTILITI|16.71
20121224|78463X640|IST|3|SPDR S&P INTERNATIONAL TELECOM|22.09
20121224|78463X665|IRV|417|SPDR S&P INTERNATIONAL MATERIA|24.55
20121224|78463X699|IPF|22062|SPDR|19.20
20121224|78463X715|IPW|570|SPDR S&P INTERNATIONAL ENERGY |24.82
20121224|78463X723|IPS|15|SPDR S&P INTERNATIONAL CONSUME|35.64
20121224|78463X731|IPD|273|SPDR|29.82
20121224|78463X749|RWO|263184|SPDR DOW JONES GLOBAL REAL EST|41.92
20121224|78463X756|EWX|696|SPDR S&P EMERGING MARKETS SMAL|45.17
20121224|78463X764|MDD|2607|SPDR S&P INTERNATIONAL MID CAP|28.56
20121224|78463X772|DWX|285284|SPDR INDEX SHS FDS S&P INTL DI|47.75
20121224|78463X830|JPP|1640|SPDR RUSSELL/NOMURA PRIME JAPA|36.96
20121224|78463X848|CWI|11040|SPDR SER TR SPDR MSCI ACWI EX |31.95
20121224|78463X855|GII|534|SPDR SER TR SPDR FTSE/MACQUARI|40.34
20121224|78463X863|RWX|49686|SPDR DOW JONES INTERNATIONAL R|41.09
20121224|78463X889|GWL|26677|SPDR SER TR FDS SPDR S&P WORLD|25.14
20121224|784635104|SPW|2482|SPX CORPORATION|65.79
20121224|78464A144|CBND|7721|SPDR SER TR BARCLAYS ISSUER SC|32.93
20121224|78464A151|IBND|1713|SPDR BARCLAYS INTL CORP BOND E|35.29
20121224|78464A201|SLYG|42|SPDR S&P 600 SMALL CAP GROWTH |125.35
20121224|78464A276|BABS|240|SPDR NUVEEN BARCLAYS|61.84
20121224|78464A284|HYMB|184|SPDR SER TR NUVEEN S&P HIGH YL|57.92
20121224|78464A292|PSK|6967|SPDR SER TR WELLS FARGO PFD ST|44.74
20121224|78464A334|BWZ|34063|SPDR BARCLAYS SHORT TERM INTER|37.45
20121224|78464A359|CWB|12909|SPDR BARCLAYS CONV SECS ETF|40.46
20121224|78464A367|LWC|74|SPDR SER TR BARCLAYS LONG TERM|41.43
20121224|78464A383|MBG|54|SPDR BARCLAYS MORTGAGE BACKED |27.72
20121224|78464A391|EBND|3331|SPDR BARCLAYS|32.69
20121224|78464A409|SPYG|30|SPDR|65.69
20121224|78464A417|JNK|1263|SPDR BARCLAYS HIGH YIELD BD ET|40.88
20121224|78464A425|SHM|20580|SPDR NUVEEN BARCLAYS SHORT TER|24.29
20121224|78464A433|INY|484|SPDR NUVEEN BARCLAYS N Y MUN B|24.21
20121224|78464A441|CXA|314|SPDR NUVEEN BARCLAYS CALIF MUN|24.86
20121224|78464A458|TFI|1489|SPDR NUVEEN BARCLAYS MUN BD ET|24.58
20121224|78464A490|WIP|331348|SPDR SER TR DB INTL GOVT INFLA|63.68
20121224|78464A508|SPYV|64|SPDR S&P 500 VALUE ETF|72.13
20121224|78464A516|BWX|10602|SPDR BARCLAYS INTL TREAS BD ET|61.33
20121224|78464A581|XHE|40|SPDR SER TR S&P HEALTH CARE EQ|56.47
20121224|78464A607|RWR|828|SPDR DOW JONES REIT ETF|72.68
20121224|78464A649|LAG|825|SPDRS BARCLAYS AGGREGATE BD ET|58.95
20121224|78464A656|IPE|1|SPDR BARCLAYS TIPS ETF|60.98
20121224|78464A664|TLO|97|SPDR BARCLAYS|70.65
20121224|78464A672|ITE|47|SPDR BARCLAYS INTER TERM TREAS|61.09
20121224|78464A698|KRE|1600|SPDR S&P REGIONAL BANKING ETF |28.19
20121224|78464A706|DGT|955|SPDR GLOBAL DOW ETF|55.86
20121224|78464A714|XRT|1385|SPDR SERIES TR SPDR S&P RETAIL|62.25
20121224|78464A730|XOP|26300|SPDR SER TR OIL & GAS EXPLORAT|55.07
20121224|78464A748|XES|4423|SPDR SER TR SPDR S&P OIL & GAS|34.68
20121224|78464A755|XME|10585|SPDR SER TR SPDR S&P METALS & |44.42
20121224|78464A763|SDY|24011|SPDR SERIES TR SPDR S&P DIVIDE|58.31
20121224|78464A771|KCE|509|SPDR S&P CAPITAL MARKETS ETF|34.20
20121224|78464A789|KIE|310|SPDR S&P INSURANCE ETF|43.99
20121224|78464A797|KBE|6337|SPDR S&P BANK ETF|23.93
20121224|78464A813|SLY|33150|SPDR S&P 600 SMALL CAP ETF|75.06
20121224|78464A839|MDYV|29|SPDR S&P 400 MID CAP VALUE ETF|60.00
20121224|78464A847|EMM|1069|SPDR DOW JONES MID CAP ETF|66.19
20121224|78464A854|ELR|328|SPDR DOW JONES LARGE CAP ETF|66.87
20121224|78464A862|XSD|1400|SPDR TR SER SPDR S&P SEMICONDU|45.03
20121224|78464A870|XBI|110196|SPDR SER TR SPDR S&P BIOTECH E|88.51
20121224|78464A888|XHB|148|SPDR SERIES TR SPDR S&P HOMEBU|26.45
20121224|78467K107|SSEZY|21|SSE PLC SPONSORED ADR (UNITED |23.33
20121224|78467V103|RLY|36063|SSGA ACTIVE ETF TR|30.70
20121224|78467V202|INKM|2299|SSGA ACTIVE ETF TR|31.31
20121224|78467V400|GAL|6925|SSGA ACTIVE ETF TR|31.31
20121224|78467X109|DIA|5488|SPDR DOW JONES INDL AVERAGE ET|131.79
20121224|78468K106|SPBC|300|SP BANCORP, INC COM STK|15.85
20121224|78468R200|FLRN|174|SPDR SER TR BARCLAYS INVSTMT G|30.63
20121224|78468R408|SJNK|29831|SPDR BARCLAYS SER TR SHORT TER|30.64
20121224|78468R606|XOVR|1495|SPDR SER TR BOFA M.L. CROSSOVE|26.56
20121224|784774101|STEC|181|STEC INC COM STK|5.16
20121224|78478V100|STRI|5565|STR HOLDINGS, INC COMMON STOCK|2.66
20121224|78486Q101|SIVB|1486|SVB FINANCIAL GROUP|57.15
20121224|784932600|SABA|1016|SABA SOFTWARE INC|8.38
20121224|784933103|SGRP|4|SPAR GROUP INC|1.71
20121224|78501P104|SWKH|216|SWK HOLDINGS CORPORATION. COMM|0.80
20121224|785135104|SANW|1358|S&W SEED CO COM STK (NV)|7.76
20121224|785688102|SBR|10|SABINE ROYALTY TR UT BI|40.16
20121224|78572M105|SBMRY|29686|SABMILLER PLC SPONSORED ADR|45.70
20121224|78573L106|SBRA|28|SABRA HEALTH CARE REIT INC|21.74
20121224|78644G102|SAFC|332|SAFECODE DRUG TECHNOLOGIES|0.06
20121224|78647X201|AMM|3400|SAFETY FIRST TR PRINC PROT TR |10.70
20121224|78648D204|AJB|78|SAFETY FIRST TRUST SERIES SER |16.33
20121224|78648T100|SAFT|190|SAFETY INS GROUP INC|45.88
20121224|786514208|SWY|25744|SAFEWAY INC|17.93
20121224|78663S102|SGPYY|190|SAGE GROUP PLC UNSPONSORED ADR|19.12
20121224|787094101|SAVXY|1637|SAHAVIRIYA STL IND SPADR|0.37
20121224|790148100|JOE|15211|ST.JOE COMPANY(THE)|22.43
20121224|79376W208|SAPMY|1382|Saipem Spa San Donato Milanese|19.27
20121224|79377W108|SKS|2776|SAKS INCORPORATED|10.69
20121224|794093104|SALM|1804|SALEM COMMUNICATIONS CORP CL A|5.42
20121224|79466L302|CRM|410|SALESFORCE.COM INC|168.95
20121224|79471T100|SMF|744|SALIENT MLP & ENERGY INFRASTRU|24.92
20121224|79471V105|SMM|2092|SALIENT MIDSTREAM & MLP FD SHS|18.49
20121224|795226109|SAL|166|SALISBURY BANCORP INC(NEW)|23.10
20121224|795435106|SLXP|75|SALIX PHARMACEUTICALS LTD DEL |42.05
20121224|79546E104|SBH|1970|SALLY BEAUTY HLDGS INC|24.19
20121224|797440203|SDOPRC|868|SAN DIEGO G&E 4.40% PFD|23.45
20121224|797440815|SDOPRH|593|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.21
20121224|798241105|SJT|17729|SAN JUAN BASIN ROYALTY TR|12.50
20121224|79970Y105|SN|1268|SANCHEZ ENERGY CORP COM STK (D|17.97
20121224|799774302|SNDTF|6438|SAND TECHNLGY INC CL-A|0.05
20121224|800013104|SAFM|255|SANDERSON FARMS INC|49.91
20121224|80007P307|SD|371158|SANDRIDGE ENERGY, INC.|6.26
20121224|80007T101|SDT|1|SANDRIDGE MISSISSIPPIAN TR I|16.69
20121224|80013R206|SAND|14733|SANDSTORM GOLD LTD. ORDINARY S|11.89
20121224|800363103|SASR|773|SANDY SPRING BANCORP INC|19.44
20121224|800422107|JBSS|452|SANFILIPPO (JOHN B) & SON INC |18.56
20121224|800677106|SGMO|45|SANGAMO BIOSCIENCES INC|5.89
20121224|801006206|SGUI|2493|Sanguine Corporation New Commo|0.23
20121224|80104Q208|SLLDY|428|SANLAM LTD SPONSORED ADR (SOUT|26.33
20121224|80105B101|SGBI|1400|SANGUI BIOTECH INTL INC|0.38
20121224|80105N105|SNY|48575|SANOFI-ADR|47.60
20121224|801056102|SANM|83|SANMINA CORP COM STK (DE)|10.75
20121224|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.77
20121224|80201E108|SFEG|6391|Santa Fe Gold Corporation Comm|0.36
20121224|80281R300|SANPRI|45|SANTANDER FIN PFD SA UNIPERSON|24.20
20121224|80281R706|SANPRA|997|SANTANDER FIN PREF S.A. UNIPER|25.15
20121224|80281R805|SANPRC|3832|SANTANDER FIN PFD S A UNIPERSO|24.91
20121224|80281R888|SANPRB|1886|SANTANDER FIN PREF SA UNIPERSO|17.91
20121224|802817304|SNTS|300|SANTARUS INC|11.20
20121224|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.17
20121224|80287P100|SNPHY|215|SANTEN PHARMACEUTICAL CO UNSPO|20.12
20121224|802899203|SANP|55838|SANTO MINING CORP COMMON STOCK|0.29
20121224|803054204|SAP|108519|SAP AG ADS (EA REPSTG 1 COM SH|79.61
20121224|803062108|SAPE|1012|SAPIENT CORP|10.72
20121224|80349A208|SAR|356|SARATOGA INVESTMENT CORP COM N|15.50
20121224|803521103|SARA|630|SARATOGA RESOURCES INC|3.48
20121224|803607100|SRPT|102333|SAREPTA THERAPEUTICS INC COM S|24.81
20121224|803866300|SSL|704|SASOL LTD SPONSORED ADR|42.16
20121224|80410Q207|HJR|455|SATURNS LTD BRDS INC DEB BKD S|25.13
20121224|804105203|MKS|385|MSDW STRED ASSET SATURNS SR 20|24.41
20121224|80411Y209|HJJ|100|MS STRKD AST CORP SATURN SACHS|24.65
20121224|804111201|HJL|756|SATURNS SER 2004-6 6% DEFER CL|24.60
20121224|80412A200|HJN|3562|SATURNS GOLDMAN SACHS CAP I SE|24.97
20121224|804136109|SENY|24990|SAUER ENERGY, INC|0.25
20121224|804395101|BFS|1745|SAUL CENTERS INC|41.45
20121224|805098100|SVATF|1|SAVANT EXPLORATIONS LTD COM (C|0.01
20121224|805147105|ZERO|65374|SAVE THE WORLD AIR INC|1.10
20121224|80517Q100|SVNT|146896|SAVIENT PHARMACEUTICALS INC|1.22
20121224|80585Y308|SBRCY|136613|SBERBANK|12.13
20121224|80589M102|SCG|18|SCANA CORPORATION (NEW)|46.22
20121224|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121224|806037107|SCSC|400|SCANSOURCE INC|31.50
20121224|806407102|HSIC|706|SCHEIN (HENRY) INC|80.94
20121224|806662102|SBSNY|40|Schibsted|43.12
20121224|806857108|SLB|109|SCHLUMBERGER LTD|69.69
20121224|80687P106|SBGSY|1|Schneider Electric Sa Unsponso|14.63
20121224|807863105|SCHS|900|SCHOOL SPECIALTY INC|1.01
20121224|808513105|SCHW|15500|SCHWAB CHARLES CORP|14.32
20121224|808513204|SCHWPRB|1168|SCHWAB CHARLES CORP DEP SHS RE|26.15
20121224|808524102|SCHB|8|SCHWAB STRATEGIC TR US BROAD M|34.71
20121224|808524201|SCHX|79527|SCHWAB STRATEGIC TR US LARGE-C|34.24
20121224|808524300|SCHG|77078|SCHWAB STRATEGIC TR US LARGE-C|34.47
20121224|808524409|SCHV|5808|SCHWAB STRATEGIC TR US LARGE-C|32.25
20121224|808524508|SCHM|15538|SCHWAB STRATEGIC U.S. MID-CAP |28.05
20121224|808524607|SCHA|62709|SCHWAB STRATEGIC TR US SMALL-C|38.44
20121224|808524706|SCHE|1005|SCHWAB STRATEGIC TR US EMERGIN|26.28
20121224|808524797|SCHD|41755|SCHWAB STRATEGIC TR US DIVIDEN|28.83
20121224|808524805|SCHF|49425|SCHWAB STRATEGIC TR INTL EQTY |27.60
20121224|808524839|SCHZ|91183|SCHWAB US AGGREGATE BOND ETF|52.46
20121224|808524847|SCHH|57542|SCHWAB STRATEGIC U.S. REIT ETF|30.78
20121224|808524854|SCHR|14010|SCHWAB INTERMEDIATE-TERM US TR|54.12
20121224|808524862|SCHO|27070|SCHWAB SHORT-TERM US TREASURY |50.52
20121224|808524870|SCHP|203724|SCHWAB STRATEGIC US TIPS ETF|58.64
20121224|808524888|SCHC|27993|SCHWAB STRATEGIC TR INTL SMALL|27.62
20121224|808760102|SCIL|778|SCIENTIFIC LEARNING CORP|0.60
20121224|808831101|SCIO|1264|SCIO DIAMOND TECH CORP COM STK|1.14
20121224|80917Q106|SCRYY|591|SCOR ADS (ORD 1/10 SH FRF 25 P|2.72
20121224|81103X103|SCPV|16|SCRIP ADVANTAGE INC.|.
20121224|811543107|SEB|7|SEABOARD CORP MASS|2550.00
20121224|811904101|CKH|85|SEACOR HOLDINGS INC|83.19
20121224|811916105|SA|5006|SEABRIDGE GOLD INC|17.73
20121224|81211K100|SEE|5345|SEALED AIR CORP(NEW)|17.35
20121224|812139301|ZZ|55208|SEALY CORPORATION COM|2.19
20121224|812139400|ZZC|98|SEALY CORP 8% SR SEC THIRD LIE|73.25
20121224|81234D109|SEARF|106|SEARS CANADA INC (F)|10.75
20121224|812350106|SHLD|1155|SEARS HOLDINGS|40.83
20121224|812578102|SGEN|1665|SEATTLE GENETICS INC|23.47
20121224|81369Y100|XLB|409568|SELECT SECTOR SPDR FD-MATERIAL|37.00
20121224|81369Y209|XLV|573788|SELECT SECTOR SPDR FUND-HEALTH|40.21
20121224|81369Y308|XLP|16617|CONSUMER STAPLES SECTOR SPDR|35.17
20121224|81369Y407|XLY|3757|SELECT SECTOR SPDR-CONSUMER DI|47.28
20121224|81369Y506|XLE|2548|ENERGY SECTOR SPDR|71.96
20121224|81369Y605|XLF|152451|FINANCIAL SECTOR SPDR|16.40
20121224|81369Y704|XLI|2654|INDUSTRIAL SECTOR SPDR|37.93
20121224|81369Y803|XLK|892|TECHNOLOGY SECTOR SPDR|28.95
20121224|81369Y886|XLU|264583|UTILITIES SECTOR SPDR|35.31
20121224|81373R109|SCRA|610000|SECUREALERT, INC. COMMON STOCK|0.07
20121224|814785309|SNFCA|2244|SECURITY NATL FINL CRP-A-NEW- |9.50
20121224|81603X108|SEKEY|339|SEIKO EPSON CORP UNSPONSORED A|3.70
20121224|81616X103|SCSS|2003|SELECT COMFORT CORP|25.79
20121224|81618T100|SIR|24|SELECT INCOME REIT COM SH BEN |24.48
20121224|81619Q105|SEM|446554|SELECT MEDICAL HOLDINGS CORPOR|9.68
20121224|816288203|SLTC|2831|SELECTICA INC COM STK (DE)|6.68
20121224|816300305|SGZ|1088|SELECTIVE INSURANCE GROUP, INC|25.48
20121224|816645105|LEDS|40546|SEMILEDS CORP COM|1.00
20121224|816850101|SMTC|1240|SEMTECH CORP|28.99
20121224|816851109|SRE|11|SEMPRA ENERGY|71.96
20121224|817070501|SENEA|2|SENECA FOODS CORP CL-A|31.27
20121224|81721M208|SNHN|844|SENIOR HOUSING PPTY TRUST 5.62|24.62
20121224|81725T100|SXT|213|SENSIENT TECHNOLOGIES CORP|35.83
20121224|817323108|SQNS|27598|SEQUANS COMMUNICATIONS S A ADS|2.70
20121224|817337405|SQNM|2124|SEQUENOM INC NEW|4.64
20121224|817565104|SCI|4912|SERVICE CORP INTL|14.30
20121224|81762P102|NOW|243|SERVICENOW INC COM|32.49
20121224|81763U100|SREV|2649|SERVICESOURCE INTL LLC INC COM|5.82
20121224|81783J101|SVN|958|7 DAYS GROUP HOLDINGS LTD ADS |12.25
20121224|81783K108|SEV|36|SEVCON INC, COM|3.70
20121224|81811M100|SVBI|224|SEVERN BANCORP INC ANNAPOLIS M|2.98
20121224|81814P209|STRNY|4049|SEVERN TRENT PLC SPONSORED ADR|26.05
20121224|818800104|SGSOY|28405|SGS SA ADR (SWITZERLAND)|22.52
20121224|81941U105|GAME|400|SHANDA GAMES LTD SPON ADR REPS|2.94
20121224|81943J108|SIELY|756|Shanghai Electric Group Co Ltd|8.88
20121224|81943P104|SHP|131|SHANGPHARMA CORP SPON ADR (CYM|8.57
20121224|819882200|SHCAY|66908|SHARP CORP ADR (U S)|3.51
20121224|820017101|SMED|4905|SHARPS COMPLIANCE CORP|2.35
20121224|82028K200|SJR|8085|SHAW COMMS INC CL B NON-VT PRT|22.69
20121224|820280105|SHAW|2046|SHAW GROUP INC. (THE)|46.55
20121224|824348106|SHW|42|SHERWIN-WILLIAMS CO|151.53
20121224|824551105|SHECY|27608|Shin-Etsu Chemical Co Ltd Unsp|14.95
20121224|824596100|SHG|175|SHINHAN FINL GRP CO LTD ADS(RE|36.08
20121224|82481R106|SHPG|23049|SHIRE PLC AMERICAN DEPOSITARY |92.80
20121224|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|98.43
20121224|824889109|SCVL|1065|SHOE CARNIVAL INC (IN)|19.75
20121224|82510E100|SRHGY|1490|Shoprite Holdings Ltd Ord Unsp|47.07
20121224|825211105|SHOR|91756|SHORTEL, INC|4.59
20121224|82568P304|SFLY|1199|SHUTTERFLY, INC|29.49
20121224|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|13.07
20121224|825784101|SIBE|247|SIBLING GROUP HOLDINGS, INC. N|0.51
20121224|826176109|SIEB|100|SIEBERT FINL CORP|1.50
20121224|826197501|SI|3952|SIEMENS AKTIENGESELLSCHAFT ADS|108.78
20121224|826552101|SIAL|5668|SIGMA - ALDRICH CORP|73.70
20121224|826565103|SIGM|2557|SIGMA DESIGNS INC|5.65
20121224|826598104|SGLB|1182240|SIGMA LABS, INC. COMMON STOCK |0.01
20121224|82661L101|SGMA|255|SIGMATRON INTL INC|4.32
20121224|82669G104|SBNY|81|SIGNATURE BANK|72.05
20121224|82670C100|SGGH|3050|SIGNATURE GROUP HLDGS INC COM |0.43
20121224|827048109|SLGN|11472|SILGAN HOLDINGS INC|41.66
20121224|82706C108|SIMO|490|SILICON MOTION TECHNOLOGY CORP|14.08
20121224|82706L108|SGI|626|SILICON GRAPHICS|10.35
20121224|827084864|SPIL|6609|SILICONWARE PRECISON IND ADS|5.24
20121224|82771R105|SFMI|5197341|SILVER FALCON MINING, INC. CLA|0.03
20121224|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20121224|82823L106|SSRI|3986|SILVER STANDARD RES INC (F)|14.24
20121224|82835P103|SVM|261|SILVERCORP METALS INC COM (CAN|5.01
20121224|828365106|SVLC|12|SILVERCREST MINES INC ORD SHS |2.40
20121224|82859P104|SCR|455|SIMCERE PHARMACEUTICAL GROUP, |7.60
20121224|828806885|SPGPRJ|110|SIMON PROPERTY GROUP, INC. 8 3|70.50
20121224|828821108|QPON|100000|SIMPLEPONS, INC. COMMON STOCK |0.03
20121224|829073105|SSD|374|SIMPSON MANUFACTURING CO INC|32.40
20121224|829160100|SMS|645|SIMS METAL MANAGEMENT LTD ADS |9.66
20121224|829214105|SLP|1170|SIMULATIONS PLUS INC|4.54
20121224|82929R304|SGAPY|469|Singapore Telecommunications L|27.85
20121224|82929X103|SGPRY|133|Singapore Press Holdings Ltd U|16.55
20121224|82929Y101|SGGKY|53|Singapore Tech Engineering Ltd|31.13
20121224|82930C106|SINGY|400|Singapore Airlines Ltd Unspons|17.97
20121224|82935T104|SGAS|17900|Sino Gas International Holding|0.40
20121224|82935V109|SINO|1029|SINO-GLOBAL SHIPPING AMERICA.L|1.80
20121224|829355106|SIAF|100000|SINO AGRO FOODS INC COMMON STO|0.51
20121224|82966C103|SIRO|567|SIRONA DENTAL SYSTEMS INC COM |62.77
20121224|82967N108|SIRI|196037|SIRIUS XM RADIO INC COM STK (D|2.95
20121224|83001A102|SIX|9699|SIX FLAGS ENTMT CORP NEW COM S|61.28
20121224|830566105|SKX|9550|SKECHERS USA INC|18.69
20121224|830695102|SKNY|706750|SKINNY NUTRITIONAL CORP. COMMO|.
20121224|83083B101|SKDTY|1675|SKY DEUTSCHLAND AG UNSPONSORED|5.37
20121224|83083J104|SKUL|4910|SKULLCANDY INC|8.10
20121224|83084K100|SPOW|91749|SKY PWR SOLUTIONS CORP|.
20121224|83086T208|SPU|900|SKYPEOPLE FRUIT JUICE INC COM |2.04
20121224|830879102|SKYW|11163|SKYWEST INC|12.87
20121224|83088M102|SWKS|13491|SKYWORKS SOLUTIONS INC|20.09
20121224|830884300|SKBI|6|SKYSTAR BIO-PHARMACEUTICAL CO |1.60
20121224|831609102|SMAK|33816|SMACK SPORTSWEAR COM STK (NV) |0.16
20121224|83169Y108|SMBL|2616|SMART BALANCE IN COM STK (DE) |12.97
20121224|83172R108|SMT|1740|SMART TECHNOLOGIES INC CL A SU|1.37
20121224|83175M205|SNN|1391|SMITH & NEPHEW PLC ADS(NEW)(RP|55.29
20121224|831756101|SWHC|836769|SMITH & WESSON HLDG CORP|8.11
20121224|831865209|AOS|460|SMITH A O CORP|62.29
20121224|832154108|SMSI|304|SMITH MICRO SOFTWARE INC|1.89
20121224|832156103|SMID|560|SMITH-MIDLAND CORP|1.76
20121224|832248108|SFD|68|SMITHFIELD FOODS,INC|21.97
20121224|83238P203|SMGZY|2127|SMITHS GROUP PLC SPONSORED ADR|19.14
20121224|832682207|SMTX|744|SMTC CORPORATION NEW|2.23
20121224|832696405|SJM|5075|J.M. SMUCKER CO (NEW)|86.61
20121224|83303W109|STVI|7821|SNAP INTERACTIVE INC (DE)|1.15
20121224|833635105|SQM|1412|SOCIEDAD QUIMICA Y M CHILE ADS|57.57
20121224|83364L109|SCGLY|364|SOCIETE GENERALE FRANCE SP ADR|7.61
20121224|83408M105|SOHFF|1000|SOHO RESOURCES CORP|0.01
20121224|83413U308|SLRA|245|SOLAR CAPITAL LTD 6.75% SENIOR|23.02
20121224|83413W106|SOLX|13500|SOLAR AMERICA CORPORATION COMM|0.02
20121224|83415T101|SZYM|3799|SOLAZYME INC COM STK (DE)|8.52
20121224|83416B109|SWI|1656|SOLARWINDS INC COM STK (DE)|52.91
20121224|83416M105|SUNS|217|SOLAR SR CAP LTD|18.21
20121224|8342EP107|XPL|9|SOLITARIO EXPLORATION & ROYALT|1.60
20121224|83421A104|SLH|683|SOLERA HOLDINGS, INC. COM|53.19
20121224|83490A100|SOPW|12166|SOLAR POWER, INC. COM STK|0.06
20121224|835426107|SOQ|294|SONDE RESOURCES CORP COM|1.25
20121224|83545G102|SAH|84|SONIC AUTOMOTIVE INC CL A|20.74
20121224|83545R207|SOFO|2721|SONIC FOUNDRY INC NEW COM STK |6.19
20121224|83546A104|SKHCY|5120|Sonic Healthcare Ltd|13.94
20121224|835495102|SON|555|SONOCO PRODUCTS CO.|29.65
20121224|83587F103|SRNE|79121|SORRENTO THERAPEUTICS INC COM |0.22
20121224|835898107|BID|31|SOTHEBY'S COM|33.06
20121224|835916107|SONS|4846|SONUS NETWORKS INC|1.73
20121224|836034108|SFUN|890|SOUFUN HLDGS LTD ADR EACH REPS|24.46
20121224|836091108|SDBT|120|SOUNDBITE COMMUNICATIONS, INC.|2.74
20121224|836144105|SOR|828|SOURCE CAPITAL INC|52.94
20121224|84129R100|SOCB|697|SOUTHCOAST FINANCIAL CORP|4.85
20121224|84130C100|SXE|55|SOUTHCROSS ENERGY PARTNERS LP |23.19
20121224|842200107|SOACF|12075|Southern Arc Minerals Inc Comm|0.27
20121224|842400202|SCEPRB|237|SOUTHERN CALIF ED 4.08% PFD|21.11
20121224|842400301|SCEPRC|35|SOUTHERN CALIF ED 4.24% PFD|21.51
20121224|842400400|SCEPRD|258|SOUTHERN CALIF ED 4.32% PFD|22.96
20121224|842434300|SOCGP|30|SOUTHERN CALIF GAS CO 6% PFD-A|27.20
20121224|842587107|SO|13084|SOUTHERN CO|43.32
20121224|84264A102|SSE|97|SOUTHERN CONN BANCORP INC|1.84
20121224|84265V105|SCCO|12269|SOUTHERN COPPER CORPORATION CO|37.61
20121224|842873101|SFST|270|SOUTHERN FIRST BANCSHARES (SC)|9.20
20121224|84467T403|SRGE|268450|SOUTHRIDGE ENTERPRISES INC. NE|.
20121224|84470P109|SBSI|3318|SOUTHSIDE BANCSHARES INC|21.21
20121224|844741108|LUV|5089|SOUTHWEST AIRLINES CO|10.46
20121224|84479V107|SWCC|1000|SOUTHWEST CASINO CORP|.
20121224|844895102|SWX|15|SOUTHWEST GAS CORP|42.95
20121224|845467109|SWN|184637|SOUTHWESTERN ENERGY CO (DELAWA|34.45
20121224|846396109|SPAN|609|SPAN AMER MEDICAL SYS INC|18.25
20121224|84649R200|CODE|48|SPANSION INC, CLASS A COMMON S|13.41
20121224|84741T104|SPE|855|SPECIAL OPPORTUNITIES FUND INC|15.14
20121224|847560109|SE|2142|SPECTRA ENERGY CORP COM|27.54
20121224|84760C107|SPNC|348|SPECTRANETICS CORP|14.66
20121224|84760E301|SCIE|516439|SPECTRASCIENCE INC NEW|0.06
20121224|84763A108|SPPI|312481|SPECTRUM PARMACEUTICALS INC|11.72
20121224|84842R304|SPEX|96|SPHERIX INC COM STK NEW (MD)|6.82
20121224|848543104|SPDL|150|SPINDLE, INC. COMMON STOCK|0.13
20121224|848574109|SPR|4022|SPIRIT AEROSYSTEMS HLDGS INC C|16.39
20121224|84860F109|SRC|3424|SPIRIT RLTY CAPITAL INC COM|17.26
20121224|848637104|SPLK|3784|SPLUNK INC COM STK (DE)|29.37
20121224|849163209|SPCHA|79|SPORT CHALET INC CL A|1.40
20121224|849415203|SPRD|100|SPREADTRUM COMMUNICATIONS INC |17.54
20121224|85207D103|SCPZF|253558|SPROTT RESOURCE CORP ORD SHS (|4.38
20121224|85207H104|PHYS|57700|SPROTT PHYSICAL GOLD TRUST UNI|14.03
20121224|85207J100|SILU|25186|SPROTT RESOURCE LENDING CORP. |1.55
20121224|85207K107|PSLV|1200|SPROTT PHYSICAL SILVER TR UIT |11.87
20121224|85207Q104|SPPP|1403302|SPROTT PHYSICAL PLATINUM AND|9.77
20121224|85254J102|STAG|540|STAG INDL INC USA|17.99
20121224|85254J201|STAGPRA|498|STAG INDUSTRIAL INC 9% PFD SER|27.45
20121224|853118206|SGBLY|2637|STANDARD BANK GROUP LTD SPONSO|13.94
20121224|853471100|SNDH|8|STANDARD HOLDINGS GROUP, LTD|.
20121224|853605103|SLFPY|73|Standard Life Plc Unsponsored |21.75
20121224|853612109|SMAN|250|STANDARD MANAGEMENT CORP|.
20121224|85375C101|SPF|8449|STANDARD PACIFIC CORP|7.15
20121224|853790103|STAN|42|STANDARD PKG CORP|22.06
20121224|853887107|SR|139|STANDARD REGISTER CO|0.62
20121224|854231107|SXI|119|STANDEX INTERNATIONAL CORP|50.08
20121224|854502101|SWK|414|STANLEY BLACK & DECKER, INC CO|73.44
20121224|854502705|SWJ|1927|STANLEY BLACK & DECKER INC 5.7|25.94
20121224|855030102|SPLS|12045|STAPLES INC|11.53
20121224|85512C105|SGU|809|STAR GAS PARTNERS L.P.|4.10
20121224|85517P101|STSI|47906|STAR SCIENTIFIC INC|2.95
20121224|855244109|SBUX|2030|STARBUCKS CORPORATION|53.60
20121224|85569C107|SRT|774|STARTEK INC.|4.18
20121224|85590A401|HOT|306|STARWOOD HOTELS & RESORTS WORL|57.63
20121224|855906103|STHKQ|2000|STARTECH ENVIRONMENTAL CORP|.
20121224|857030100|SIBC|49|STATE INVS BANCORP INC|13.59
20121224|857477103|STT|1965|STATE STREET CORP|46.41
20121224|85771P102|STO|1589|STATOIL ASA ADS (1 ORD)|24.95
20121224|858119100|STLD|188172|STEEL DYNAMICS INC|13.61
20121224|858495104|LVB|257|STEINWAY MUSICAL INSTRUMENTS|22.93
20121224|85856Y101|SLXCF|6700|STELLAR PHARMACEUTICALS INC|0.32
20121224|858568108|SCM|5215|STELLUS CAP INVT CORP COM STK |16.25
20121224|858586100|SCL|405|STEPAN COMPANY|54.06
20121224|858603103|SPCO|48|STEPHAN CO|1.52
20121224|859152100|STE|2207|STERIS CORP|34.79
20121224|85916J409|STXS|30293|STEREOTAXIS INC COM STK NEW (D|2.94
20121224|859737207|SLT|3425|STERLITE INDUSTRIES (INDIA) LT|8.68
20121224|86031P106|STEV|153523|STEVIA CORP COM STK (NV)|0.16
20121224|860326107|SSFN|100|STEWARDSHIP FINL CORP|3.65
20121224|860370105|STEI|7787|STEWART ENTERPRISES INC CL-A|7.59
20121224|86074Q102|SWC|201|STILLWATER MINING CO|12.50
20121224|86164T107|EDF|1067|STONE HBR EMERGING MKTS INCOME|24.66
20121224|86164W100|EDI|376|STONE HBR EMERGING MKTS TOTAL |24.89
20121224|861811107|SGBK|1079|STONEGATE BANK (FL) COM|17.05
20121224|86183P102|SRI|87|STONERIDGE INC|5.13
20121224|86272T106|BEE|962|STRATEGIC HOTELS & RESORTS, IN|6.34
20121224|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|24.68
20121224|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|24.68
20121224|863077103|STHJF|4379|STRATHMORE MINERALS CORP|0.23
20121224|86311R202|GJJ|324|STRUCTURED REPKG ASSET BKD TR |25.03
20121224|86311T208|GJK|399|SYNTHETIC FXD-INCM SEC INC STR|25.00
20121224|863117206|GJV|192|SYNTHETIC FIXED INCOME SECURIT|25.25
20121224|86312E200|GJO|45|STRATS TR FOR WAL MART STORES |18.44
20121224|863667101|SYK|14|STRYKER CORP|55.87
20121224|86388A108|STB|13732|STUDENT TRANSPORTATION, INC. (|6.29
20121224|86400R105|SOMD|31923|Studio One Media, Inc. Common |0.15
20121224|864159108|RGR|112259|STURM RUGER & CO INC|43.59
20121224|864323100|SUBCY|38|SUBSEA 7 S A SPONSORED ADR|23.97
20121224|864482104|SPH|149|SUBURBAN PROPANE PARTNERS L.P.|39.20
20121224|86558P109|SUOPY|1690|SUMO CORP TOKYO ADR (JAPAN)|17.17
20121224|865617203|SMTOY|223|SUMITOMO ELEC INDS ADR|113.05
20121224|86562M209|SMFG|4485|SUMITOMO MITSUI FINANCIAL GROU|7.33
20121224|865646103|SUMR|400|SUMMER INFANT INC COM STK|1.91
20121224|866082100|INN|2758|SUMMIT HOTEL PPTYS INC COM STK|9.30
20121224|866082308|INNPRB|2025|SUMMIT HOTEL PROPERTIES, INC. |25.30
20121224|866142102|SMLP|2774|SUMMIT MIDSTREAM PARTNERS LP C|19.36
20121224|866264203|SSBI|5900|SUMMIT STATE BANK COM STK|6.85
20121224|86663B102|SNBC|2012|SUN BANCORP INC (N J)|3.42
20121224|866674104|SUI|2194|SUN COMMUNITIES INC|40.00
20121224|866796105|SLF|15|SUN LIFE FINANCIAL INC|26.77
20121224|86686U202|SNRV|5000|SUN RIVER ENERGY, INC. COMMON |0.20
20121224|86722A103|SXC|42|SUNCOKE ENERGY INC COM STK (DE|15.74
20121224|867224107|SU|2895|SUNCOR ENERGY INC (NEW)|32.88
20121224|86732G306|SNEY|2900914|SUNERGY, INC.|.
20121224|867328601|SNSS|570|SUNESIS PHARMACEUTICALS INC CO|4.15
20121224|86737J206|SGMZ|400|SUNGAME CORPORATION.|9.00
20121224|867373102|SGIH|19987|SUNGOLD INTL HLDGS CORP|0.04
20121224|8676EP108|STKL|7036|SUNOPTA INC|5.63
20121224|86764L108|SXL|5052|SUNOCO LOGISTICS PARTNERS L.P.|49.76
20121224|867652406|SPWR|1364|SUNPOWER CORP COM STK (DE)|5.45
20121224|86768K106|SRZ|364942|SUNRISE SENIOR LIVING, INC. CO|14.40
20121224|86769Q102|SGCNF|9568|SUNRIDGE GOLD CORP(F)|0.21
20121224|867781106|SBFM|3848|SUNSHINE BIOPHARMA INC. COMMON|0.32
20121224|86782U106|SSH|1081|SUNSHINE HEART INC|6.21
20121224|867892101|SHO|5130|SUNSTONE HOTEL INVESTORS INC|10.63
20121224|867914103|STI|1455|SUNTRUST BANKS INC|28.27
20121224|867914111|STIWSB|103|SUNTRUST BKS INC WT CL B EXP 1|2.84
20121224|867914889|STILL|1800|SUNTRUST BKS INC DEPOSITARY SH|24.88
20121224|867931305|SCON|8673|SUPERCONDUCTOR TECHS INC|0.31
20121224|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121224|86800C104|STP|136502|SUNTECH POWER HOLDINGS CO., LT|1.13
20121224|86800G105|SUWG|4|Sunway Global Inc.|0.01
20121224|86800Q202|SSIE|200|SUNSI ENERGIES INC COM STK NEW|5.40
20121224|86800U104|SMCI|4|SUPER MICRO COMPUTER INC COM S|10.05
20121224|868157108|SPN|327|SUPERIOR ENERGY SVCS INC|20.88
20121224|868168105|SUP|3921|SUPERIOR INDUSTRIES INTL INC|19.32
20121224|86838C100|SVEN|3784082|SUPERIOR VENTURE CORP COM STK |0.01
20121224|868447103|SPMD|2590|SUPERMEDIA INC COMMON STOCK|3.04
20121224|868459108|SUPN|858761|SUPERNUS PHARMACEUTICALS INC C|7.11
20121224|868536103|SVU|80268|SUPERVALU INC|2.84
20121224|868861105|SGTPY|95000|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.49
20121224|868861204|SGTZY|475|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.77
20121224|869099101|SUSQ|807|SUSQUEHANNA BANCSHARES INC|10.53
20121224|869233106|SUSS|758|SUSSER HOLDINGS CORPORATION CO|35.75
20121224|869380105|STRN|1147|SUTRON CORP|4.86
20121224|869587402|SVCBY|11859|SVENSKA CELLULOSA B SPONS ADR |21.55
20121224|86959H201|SIVBO|50|SVB CAP II GTD TR PFD SECS%|25.43
20121224|86959K105|SUZBY|445|Suzano Papel E Celulose SA Spo|9.99
20121224|870297199|FUE|1|SWEDISH EXPT CR CORP ELEMENTS |11.35
20121224|870297405|RJZ|422|SWEDISH EXPT CR CORP ELEMENTS |10.62
20121224|870297801|RJI|19143|SWEDISH EXPT CR CORP ELEMENTS |8.56
20121224|870309606|SWMAY|503|Swedish Match AB Frueher Svens|16.98
20121224|87074U101|SWFT|2651|SWIFT TRANSN CO CL A COM STK (|9.08
20121224|870808102|SWSH|80123|SWISHER HYGIENE INC|1.86
20121224|870875101|SWZ|2718|SWISS HELVETIA FUND INC|11.18
20121224|871503108|SYMC|2672|SYMANTEC CORP|18.54
20121224|87151Q106|SYA|8985|SYMETRA FINANCIAL CORPORATION |12.93
20121224|871543104|SYMM|4981|SYMMETRICOM INC|5.75
20121224|871546206|SMA|15|SYMMETRY MEDICAL INC|10.33
20121224|87155N109|SYIEY|110|Symrise Ag Unsponsored ADR (Ge|35.91
20121224|871565107|SYNL|100|SYNALLOY CORP.|13.40
20121224|87158J204|SNTL|2018|Syncronys International Inc Ne|0.17
20121224|87161C105|SNV|8504|SYNOVUS FINANCIAL CORP|2.44
20121224|871639308|SGYP|3950|SYNERGY PHARMACEUTICALS, INC. |4.98
20121224|87164C102|SYUT|8793|SYNUTRA INTERNATIONAL, INC.|4.36
20121224|87164P103|SYRG|88|SYNERGY RESOURCES CORPORATION |5.24
20121224|871655106|SYPR|765|SYPRIS SOLUTIONS INC (DE)|4.06
20121224|87216N205|TAYCP|1628|TAYLOR CAPITAL TR I TR PFD SEC|25.86
20121224|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121224|872275102|TCB|1040|TCF FINANCIAL CORP|12.27
20121224|872277405|TCBPRC|37490|TCF FINANCIAL CORPORATION PERP|24.54
20121224|872340104|TSI|205|TCW STRATEGIC INCOME FUND, INC|5.70
20121224|87236Y108|AMTD|35464|TD AMERITRADE HOLDING CORPORAT|16.87
20121224|872375100|TE|1|TECO ENERGY INC|17.03
20121224|87240R107|TFSL|3688|TFS FINANCIAL CORPORATION COM |9.00
20121224|87243K109|TGSNY|150|Tgs Nopec Geophysical Co Asa U|33.19
20121224|872434105|THKLY|28016|T H K Co Ltd Unsponsored ADR (|9.09
20121224|87244T109|TICC|12|TICC CAPITAL CORP. COM STOCK|10.04
20121224|872443601|THQI|115514|THQ INC (DE)|0.35
20121224|872540109|TJX|1096|TJX COMPANIES INC|41.95
20121224|872549100|TLCVF|1585|TLC VISION CORP (CDA)|.
20121224|87260R300|TMKXY|1043|TMK OAO SPONSORED ADR (RU)|11.99
20121224|872608104|TNIB|4943|TNI BIOTECH, INC. COMMON STOCK|8.80
20121224|87261Q103|TMS|627|TMS INTERNATIONAL CORP CLASS A|12.83
20121224|87311L104|TWTC|793|TW TELECOM INC CL A COM|25.60
20121224|87378P105|TAGG|77911|TAGLIKEME CORP COMMON STOCK (N|0.05
20121224|873868103|TAHO|7000|TAHOE RESOURCES INC ORD SHS (C|17.41
20121224|87401G106|THYCY|300|TAIHEIYO CHEM CORP|25.92
20121224|874018203|TISCY|100|TAISEI CORP ADR|32.81
20121224|874036106|TWN|1173|TAIWAN FUND INC|15.78
20121224|874039100|TSM|1250|TAIWAN SEMICON MFG LTD(5COMSH)|16.95
20121224|874054109|TTWO|2454|TAKE-TWO INTERACTIVE SOFTWARE |11.35
20121224|874083108|TAL|3574|TAL INTERNATIONAL GROUP, INC. |36.17
20121224|87425E103|TLM|3485|TALISMAN ENERGY INC|11.21
20121224|874259104|TMHO|600|TALISMAN HLDGS INC COM STK (CO|.
20121224|875074106|TBNGY|145|TAMBANG BATUBARA BUKIT ASAM UN|7.56
20121224|875465106|SKT|1|TANGER FACTORY OUTLET CENTERS |33.94
20121224|87600U104|TRX|22670|TANZANIAN ROYALTY EXPLORATION,|4.21
20121224|87611X105|NGLS|31270|TARGA RESOURCES PARTNERS LP CO|37.30
20121224|87651B104|TASR|115|TASER INTERNATIONAL INC|8.69
20121224|876511106|TGB|699|TASEKO MINES LTD|3.00
20121224|876564105|TCL|800|TATA COMMUNICATIONS LTD SPONSO|8.04
20121224|876568502|TTM|2785|TATA MOTORS LIMITED ADS|27.47
20121224|876664103|TCO|770|TAUBMAN CENTERS INC|79.40
20121224|876851882|TAYCO|256|TAYLOR CAPITAL GROUP, INC. PER|25.23
20121224|877163105|TAYD|544|TAYLOR DEVICES INC|8.16
20121224|87817A107|TMH|95088|TEAM HEALTH HOLDINGS INC (DE) |29.05
20121224|87819P102|TEA|1838|TEAVANA HLDGS INC COM STK (DE)|15.50
20121224|878330109|TSH|184|TECHE HOLDING CO|36.60
20121224|878409101|TCCO|450|TECHNICAL COMMUNICATIONS CRP|4.66
20121224|878546209|TKPPY|99711|TECHNIP ADS (EA REPTG ONE ORD |28.39
20121224|878742204|TCK|70545|TECK RESOURCES LIMITED CLASS B|36.09
20121224|879063204|TINLY|501|TEIJIN LTD ADR|23.66
20121224|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|11.25
20121224|87929J103|TSYS|95|TELECOMMUNICATIONS SYS INC "A"|2.55
20121224|87936R106|VIV|1739|TELEFONICA BRASIL SA|23.47
20121224|879369106|TFX|1805|TELEFLEX INC|71.38
20121224|879433795|TDA|106|TELEPHONE AND DATA SYSTEMS INC|24.85
20121224|879433829|TDS|6454|TELEPHONE & DATA SYS INC (NEW)|23.61
20121224|879433845|TDE|512|TELEPHONE & DATA SYS INC SR NT|25.70
20121224|879455103|TNAV|31541|TELENAV INC COM STK (DE)|7.81
20121224|87959M208|TELK|2207|TELIK, INC|1.63
20121224|87960M205|TLSNY|805|TeliaSonera AB Unsponsored ADR|13.57
20121224|87970T208|WRLS|705|TELULAR CORPORATION-NEW|9.79
20121224|879707107|TEMO|3168|Tempco, Inc. Common Stock|0.12
20121224|87971M202|TU|1780|TELUS CORP NON-VOTING SHS|65.56
20121224|879939106|TTEC|12|TELETECH HOLDINGS INC|17.76
20121224|88018T101|TDF|84|TEMPLETON DRAGON FD INC|27.53
20121224|880192109|TEI|85|TEMPLETON EMER MKTS INCM FD|17.01
20121224|88022F105|TRF|153|TEMPLETON RUSSIA & EAST EURO F|14.25
20121224|88023U101|TPX|3099|TEMPUR-PEDIC INTERANTIONAL INC|30.70
20121224|88031M109|TS|647|TENARIS S.A. ADS (EA REPTG 2 O|41.68
20121224|88033G407|THC|11430|TENET HEALTHCARE CORPORATION|32.43
20121224|88033R205|TGC|262|TENGASCO,INC|0.61
20121224|88034A102|TGWI|1000000|TENGUY WORLD INTERNATIONAL, IN|.
20121224|880345103|TNC|20|TENNANT COMPANY|42.85
20121224|880591300|TVC|1592|TENNESSE VALLEY AUTH 98 6/1/28|26.39
20121224|880591409|TVE|1183|TENNESSEE VALLEY AUT 00000|26.30
20121224|88076W103|TDC|75629|TERADATA CORORATION DEL COM ST|62.40
20121224|880770102|TER|5624|TERADYNE INC|16.75
20121224|880779103|TEX|7212|TEREX CORP|26.78
20121224|88088L103|TEZNY|1463|TERNA RETE ELETTRICA NAZIONALE|12.20
20121224|880890108|TX|54|TERNIUM S.A|23.00
20121224|88146M101|TRNO|114|TERRENO REALTY CORPORATION COM|15.09
20121224|881569107|TSRO|346|TESARO INC COM STK (DE)|17.20
20121224|88157K101|TESO|2252|TESCO CORP (ALTA.) F|11.11
20121224|88160R101|TSLA|1786|TESLA MTRS INC COM STK (DE)|34.00
20121224|881609101|TSO|837|TESORO CORPORATION|43.69
20121224|88162F105|TTI|253|TETRA TECHNOLOGIES INC|7.50
20121224|88162G103|TTEK|37|TETRA TECH INC|26.42
20121224|881624209|TEVA|3490|TEVA PHARMACEUTICAL LTD INDS A|37.97
20121224|88164L100|TSRA|887|TESSERA TECHNOLOGIES INC|16.47
20121224|88166A102|CORN|14437|TEUCRIUM COMMODITY TRUST CORN |44.70
20121224|88166A409|CANE|452|TEUCRIUM COMMODITY TR SUGAR FD|17.55
20121224|88166A508|WEAT|3723|TEUCRIUM COMMODITY TR WHEAT FD|21.73
20121224|88166A607|SOYB|2086|TEUCRIUM COMMODITY TR SOYBEAN |24.36
20121224|88224Q107|TCBI|8879|TEXAS CAPITAL BANCSHARES INC|45.36
20121224|882491103|TXI|4886|TEXAS INDUSTRIES INC|51.37
20121224|882508104|TXN|14492|TEXAS INSTRUMENTS|30.93
20121224|882610108|TPL|1046|TEXAS PAC LD TR SUB SH CTFS|54.65
20121224|882681109|TXRH|654|TEXAS ROADHOUSE INC COM STK (D|16.79
20121224|882904105|TTF|700|THAI FUND INC|19.36
20121224|882905201|TF|417|THAI CAP FD INC COM NEW|12.67
20121224|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121224|883203101|TXT|672|TEXTRON INCORPORATED OF DEL|24.48
20121224|883219107|THLEY|158|THALES SPONS ADR|34.96
20121224|88322Q108|TGTX|8|TG THERAPEUTICS, INC. COMMON S|2.50
20121224|88338H100|THER|293|THERATECHNOLOGIES INC COM|0.31
20121224|883556102|TMO|2477|THERMO FISHER SCIENTIFIC INC. |63.81
20121224|88362T103|THR|4620|THERMON GROUP HLDGS INC|22.81
20121224|883623308|KOOL|13778|THERMOGENESIS CORP|0.85
20121224|88368Q103|TST|4809|THESTREET INC|1.66
20121224|883906406|TMEN|18224|THERMOENERGY CORP COM STK|0.08
20121224|884453101|TPGI|429|THOMAS PROPERTIES GROUP INC|5.42
20121224|884768102|TC|264924|Thompson Creek Metals Company |3.85
20121224|884903105|TRI|96|THOMSON REUTERS CORP|28.96
20121224|885160101|THO|778|THOR INDUSTRIES INC|38.65
20121224|885175307|THOR|1471|THORATEC CORPORATION|37.92
20121224|88554D205|DDD|29214|3 D SYSTEMS CORP NEW|51.92
20121224|885807206|THLD|1531|THRESHOLD PHARMACEUTICALS INC |4.28
20121224|886055102|TBDYF|32|Thunderbird Energy Corporation|0.18
20121224|88632Q103|TIBX|11363|TIBCO SOFTWARE INC|22.36
20121224|886423102|TDW|938|TIDEWATER(CITIZEN/NON CITIZEN)|45.60
20121224|886547108|TIF|1500|TIFFANY & CO|58.40
20121224|88674U103|TGRRF|10000|TIGRAY RES INC (CANADA)|0.21
20121224|88677A104|CDOM|19600|TIGER X MEDICAL, INC. COMMON S|0.06
20121224|886885102|TLYS|74|TILLYS INC CL A|13.99
20121224|88706M103|THI|42|TIM HORTONS INC COM, CANADA|48.99
20121224|88706P205|TSU|1735|TIM PARTICIPACOES S.A. ADS (EA|19.10
20121224|887098101|TSBK|100|TIMBERLAND BANCORP INC|6.68
20121224|887133106|TLR|100663|TIMBERLINE RESOURCES CORPORATI|0.23
20121224|887317303|TWX|27202|TIME WARNER INC NEW COM STK|47.57
20121224|88732J207|TWC|28|TIME WARNER CABLE INC NEW COM |95.53
20121224|887389104|TKR|3512|TIMKEN COMPANY|46.43
20121224|88741P103|TGD|500|TIMMINS GOLD CORP COM SHS (CAN|2.91
20121224|88823P104|TIRXF|1111|TIREX RES LTD COMMON SHARES (C|0.66
20121224|88830M102|TWI|45276|TITAN INTL (ILLINOIS)INC.|22.04
20121224|88830R101|TITN|1408|TITAN MACHINERY INC. COMMON ST|24.86
20121224|88831R100|TFER|1040011|TITAN IRON ORE CORP. COMMON ST|0.25
20121224|888314101|TTNP|4529|TITAN PHARMACEUTICAL INC|1.11
20121224|888339207|TIE|196963|TITANIUM METALS CORP(NEW)|16.47
20121224|888733102|TIXC|2000|TIX CORPORATION|1.01
20121224|88874W107|TNKY|1905|TN-K ENERGY GROUP, INC. COMMON|0.40
20121224|88906B105|TOF|51|TOFUTTI BRANDS INC|1.22
20121224|889094108|TKOMY|35|Tokio Marine Holdings, Inc. Sp|27.98
20121224|889115101|TKGSY|1170|Tokyo Gas Co Ltd Unsponsored A|19.45
20121224|889144101|TOKUY|436|Tokyu Corporation Unsponsored |55.87
20121224|889146205|TOLAY|400|TOKYU LD CORP UNSPN ADR|69.78
20121224|88947X108|FMXVF|1980|TOLIMA GOLD, INC. ORDINARY SHA|0.15
20121224|889478103|TOL|21161|TOLL BROTHERS INC|31.74
20121224|889905204|TMRAY|3473|TOMRA SYS A/S SPONS ADR-NEW-|9.07
20121224|890308109|TNGL|124|TONOGOLD RESOURCES INC|0.03
20121224|890516107|TR|453|TOOTSIE ROLL INDUSTRIES INC|26.93
20121224|890880206|TRYIY|20|TORAY INDS ADR|60.15
20121224|89102U103|TRCH|463|TORCHLIGHT ENERGY RESOURCES, I|2.03
20121224|891072209|TRMD|1088|TORM A/S AMERICAN DEPOSITARY S|3.76
20121224|891160509|TD|8109|TORONTO-DOMINION BANK (THE)|84.30
20121224|89147L100|TYG|6723|TORTOISE ENERGY INFRASTRUCTURE|38.30
20121224|89147T103|TYN|79|TORTOISE NORTH AMERICAN ENERGY|25.08
20121224|89147U100|TYY|38024|TORTOISE ENERGY CAPITAL CORP|29.18
20121224|89147X104|TPZ|94|TORTOISE PWR AND ENERGY INFRAS|25.45
20121224|89148B101|NTG|4697|TORTOISE MLP FUND, INC. COM ST|25.28
20121224|89148H108|TTP|918|TORTOISE PIPELINE & ENERGY FD |23.97
20121224|89148J203|TYYPRC|456|TORTOISE ENERGY CAPITAL CORP S|10.25
20121224|89148K101|NDP|338|TORTOISE ENERGY INDEPENDENCE|22.00
20121224|891493306|TOSYY|639|Toshiba Corp Unsponsored ADR (|21.76
20121224|89151E109|TOT|640|TOTAL S.A. ADS (REPTSG ONE ORD|51.60
20121224|891515207|TOTDY|200|TOTO LTD ADR|14.96
20121224|89154K201|TLGN|100|TOTALLY GREEN INC COM STK (NV)|1.15
20121224|89156Q107|TUCN|55000|TOUCHIT TECH INC COM STK (NV) |0.02
20121224|891769101|TOFC|97|TOWER FINANCIAL CORP|12.51
20121224|891906109|TSS|53|TOTAL SYSTEM SERVICES INC|21.67
20121224|891918120|TRAC|118|TRACK DATA CORP COM STK (NY)|77.50
20121224|892000100|TWER|8500|Towerstream Corporation Common|3.52
20121224|892314204|TYOBY|114|TOYOBO CO LTD ADR|14.03
20121224|892330101|TYIDY|70|Toyota Industries Corporation |31.15
20121224|892331307|TM|8725|TOYOTA MOTOR CRP SPONSORED ADR|90.77
20121224|892356106|TSCO|14|TRACTOR SUPPLY CO|88.03
20121224|893247106|TNLX|81500|TRANS LUX CORPORATION|0.30
20121224|89336Q100|TWMC|43|TRANS WORLD ENTERTAINMENT CORP|3.37
20121224|89346D107|TAC|23|TRANSALTA CORP CANADA (F)|15.10
20121224|893506105|TAI|963|TRANSAMERICA INCOME SHS INC|23.32
20121224|89353D107|TRP|67286|TRANSCANADA CORPORATION(HOLDIN|47.48
20121224|89354M106|TSPT|600|TRANSCEPT PHARMACEUTICALS INC |4.85
20121224|89355G108|IMLE|1598|TRANSBIOTEC, INC. COMMON STOCK|0.11
20121224|893641100|TDG|7|TRANSDIGM GROUP INCORPORATED C|135.11
20121224|89365K206|TBIO|2242200|TRANGSGENOMIC INC|0.62
20121224|893716209|TTHI|80|TRANSITION THERAPEUTICS|2.30
20121224|89376V100|TLP|75|TRANSMONTAIGNE PARTNERS L.P.|37.15
20121224|89413J102|TZYM|1508|TRANZYME INC COM STK (DE)|0.60
20121224|89465J109|TSRYY|500|TREASURY WINE ESTATES LTD. SPO|4.88
20121224|894650100|TG|773|TREDEGAR CORPORATION|19.14
20121224|894675107|TREE|189|TREE COM INC (DE)|17.36
20121224|89486M206|TMICY|7|TREND MICRO INC SPONS ADR-NEW |29.03
20121224|89486N204|TSSP|50678|TRENDSETTER SOLAR PROD INC COM|.
20121224|89531J109|TREVF|1233|TREVALI MNG CORP COM SHS (CDA)|1.00
20121224|89531P105|TREX|291|TREX CO INC|37.52
20121224|895364107|TRCY|228|TRI CITY BANKSHARES CORP CMT|14.55
20121224|895436202|TYPR|9|TRI CONTINENTAL PREFERRED|50.12
20121224|895848208|TCC|187|TRIANGLE CAP CORP 7% SR NT DUE|26.10
20121224|895848307|TCCA|13|TRIANGLE CAP CORP SR NT 6.375%|24.99
20121224|89600B201|TPLM|1965|TRIANGLE PETROLEUM CORP (NEW) |5.84
20121224|896239100|TRMB|1131|TRIMBLE NAVIGATION LTD|59.37
20121224|89628E104|TSL|3400|TRINA SOLAR LIMITED ADS (EA RE|4.36
20121224|896522109|TRN|2986|TRINITY INDUSTRIES|35.71
20121224|89708X105|TPCA|606|TROPICANA ENTMT INC COM STK (D|14.25
20121224|897238119|TROVW|1000|TROVAGENE INC WT PUR COM EXP 5|2.53
20121224|89785X101|TBI|215|TRUEBLUE, INC.|15.65
20121224|89786A209|TRTB|361|TRUE 2 BEAUTY INC. COMMON STOC|0.23
20121224|897887105|TRLI|28447|TRULI MEDIA GROUP, INC. COMMON|0.12
20121224|897888103|TRLA|3252|TRULIA INC (DEL)|15.90
20121224|898183108|TNTY|7|TRUNITY HOLDINGS, INC. COMMON |0.25
20121224|898349105|TRST|5|TRUSTCO BK CORP N Y|5.24
20121224|898402102|TRMK|408|TRUSTMARK CORP|22.53
20121224|898452107|TRXI|1400|TRX, INC.|0.90
20121224|898529102|TSGTY|2353|TSINGTAO BREWERY CO LTD ADR|58.58
20121224|89853X306|TTTM|2|T3 MOTION, INC COM STK NEW|0.23
20121224|899415202|TUWOY|8396|TULLOW OIL PLC UNSPONSORED ADR|10.13
20121224|89969Q104|TUMI|6979|TUMI HLDGS INC COM|21.53
20121224|89989X105|TTEG|54735|TURBINE TRUCK ENGINES, INC|0.02
20121224|899905103|TRBD|3968031|TURBODYNE TECHNOLOGIES INC (F)|.
20121224|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|35.08
20121224|90012F103|TRKP|46|TURKPOWER CORP COMP COM STK (D|0.08
20121224|900148701|TKGBY|384|TURKIYE GRTI BK SPN ADR|5.05
20121224|900382102|TVOG|1100|TURNER VALLEY OIL & GAS INC|.
20121224|900435108|TRQ|118|TURQUOISE HILL RES LTD COM|7.16
20121224|90137F103|XXII|50152|22ND CENTURY GROUP, INC. COMMO|0.76
20121224|90138A103|VNET|11966|21VIANET GROUP INC SPON ADR (C|9.23
20121224|901401307|TBTEF|257|Twin Butte Energy Ltd Ordinary|2.54
20121224|90207B107|TURV|2012|TWO RIVS WTR CO COM STK (CO)|1.12
20121224|90263W201|UBSPRD|1957|UBS PFD FUNDING TST IV TST PFD|15.00
20121224|902641588|BDCS|122|UBS AG JERSEY BRH|24.98
20121224|902641612|MLPS|667|UBS AG JERSEY BRH AG MONTHLY S|16.73
20121224|902641620|MLPG|338|UBS AG JERSEY BRH E-TRACS LKD |28.62
20121224|902641646|MLPI|64124|UBS E-TRACS ALERIAN MLP INFRAS|32.71
20121224|902641661|SPGH|381|UBS E-TRACS S&P 500 GOLD HEDGE|50.74
20121224|902641679|DJCI|25|THE UBS AG BRCH E-TRACS LNK DO|26.08
20121224|902641737|FUD|9592|E-TRACS UBS BLOOMBERG CMCI FOO|28.05
20121224|902641752|UBM|6|E-TRACS UBS BLOOMBERG CMCI IND|18.91
20121224|902641760|UAG|6124|E-TRACS UBS BLOOMBERG CMCI AGR|28.87
20121224|902641778|UCI|228|E-TRACS UBS BLOOMBERG CMCI ETN|21.96
20121224|902641810|UBG|681|E-TRACS UBS BLOOMBERG CMCI GOL|43.79
20121224|902641828|UBC|200|E-TRACS UBS BLOOMBERG CMCI LIV|19.96
20121224|902653104|UDR|145|UDR INC COM|23.82
20121224|902664200|MLPL|350|UBS AG 2XMTHLY LEV LG EXCH TRD|39.03
20121224|902664408|MLPW|13|UBS AG JERSEY BRANCH E TRACS L|27.92
20121224|90267B682|AMU|4952|UBS AG LONDON BRH ETRACS ALERI|24.39
20121224|90267B765|BDCL|282|UBS AG LONDON BRH|25.93
20121224|90267B799|GASZ|1746|NATURAL GAS CONTANGO ETN DUE 6|28.66
20121224|90267B815|OILZ|12950|OIL CONTANGO ETN DUE 6/14/41|24.85
20121224|90267L409|SDYL|2428|UBS AG LONDON BRH ETRACS MTHLY|29.13
20121224|90267L508|FBG|53|UBS AG LONDON BRH FISHER ENHAN|28.25
20121224|902673102|UFPT|31|UFP TECHNOLOGIES INC|17.59
20121224|90268A741|SSDL|45|UBS AG LONDON BRH MONTHLY 2X L|21.85
20121224|90268A774|EIPO|123|UBS AG LONDON BRH ETRACS NEXT |13.63
20121224|90268G607|DVYL|158|UBS AG LONDON BRH ETRACS MTHLY|28.10
20121224|902681105|UGI|636|UGI CORP (HOLDING CO)|32.92
20121224|90269A302|MORL|4620|UBS AG LONDON BRH|24.83
20121224|902788108|UMBF|523|UMB FINANCIAL CORP|43.93
20121224|90290C103|USFC|72179|USA SYNTHETIC FUEL CORP COM ST|0.38
20121224|90290L103|USGT|123650|USA GRAPHITE INC COM STK (NV) |0.63
20121224|902973155|USBPRH|2554|U.S. Bancorp Depositary Shares|24.29
20121224|902973304|USB|2679|U.S.BANCORP (NEW)|32.48
20121224|902973817|USBPRN|501|US BANCORP DEL DEP SHS|27.40
20121224|902973833|USBPRM|144|U.S. BANCORP DEPOSITARY SHARES|28.53
20121224|902973882|USBPRL|2183|US Bancorp Del Depositary Shs |25.91
20121224|903002202|UMHPRA|175|UMH PPTYS INC CUM RED PFD SER |25.85
20121224|903115103|UNRH|43|UNR HLDGS INC COM STK (CO)|0.67
20121224|903119105|UNS|6052|UNS ENERGY CORP COM|43.16
20121224|903213106|UQM|5171|UQM TECHNOLOGIES INC|0.72
20121224|903236107|URS|2374|URS CORP|39.61
20121224|90328M107|USNA|169777|USANA HEALTH SCIENCES INC|33.83
20121224|90328S500|USAT|2703|USA Technologies, Inc. New Com|1.75
20121224|903293405|USG|4461|USG CORP (NEW)|27.71
20121224|90333E108|USU|4198|USEC INC|0.50
20121224|90333L201|USCR|1050|U.S. CONCRETE, INC.|9.01
20121224|90337L108|USPH|2|U.S.PHYSICAL THERAPY INC|27.29
20121224|90338S102|HTM|711|U.S. GEOTHERMAL INC|0.43
20121224|90341W108|LCC|11366|US AIRWAYS GROUP INC.|13.44
20121224|90343C100|PRTS|3562|U.S. AUTO PARTS NETWORK, INC. |1.91
20121224|90345Q107|SGZHE|10200|U S CHINA MNG GROUP INC COM ST|0.10
20121224|90346E103|SLCA|47663|U S SILICA HLDGS INC COM STK (|16.53
20121224|90346L107|USGIF|17410|U S SILVER & GOLD INC COM SHS |1.71
20121224|90347A100|UBNT|13366|UBIQUITI NETWORKS INC COM STK |12.15
20121224|90384S303|ULTA|728|ULTA SALON, COSMETICS & FRAGRA|97.23
20121224|90385D107|ULTI|188|ULTIMATE SOFTWARE GROUP INC|95.60
20121224|90385V107|UCTT|1376|ULTRA CLEAN HOLDINGS INC|4.69
20121224|903914109|UPL|40|ULTRA PETROLEUM CORP|19.33
20121224|90400P101|UGP|5833|ULTRAPAR PARTICIPACOES SA ADS |21.84
20121224|904034105|UTEK|86|ULTRATECH INC|35.63
20121224|904214103|UMPQ|184|UMPQUA HOLDINGS CORP|12.01
20121224|904311107|UA|4569|UNDER ARMOUR INC CL A|49.06
20121224|904677200|UFI|432|UNIFI INC (NEW)|13.48
20121224|904708104|UNF|499|UNIFIRST CORPORATION|74.06
20121224|904767704|UL|164|UNILEVER PLC ADS NEW (EA REPTS|38.85
20121224|90478E103|UNIS|26641|UNILIFE CORP NEW COM STK (DE) |2.46
20121224|904784709|UN|33555|UNILEVER NV(NEW) NY SHARES|38.31
20121224|907818108|UNP|87|UNION PACIFIC CORPORATION|125.68
20121224|909214306|UIS|422|UNISYS CORP;COM NEW USD0.01|17.37
20121224|909218109|UNT|1087|UNIT CORPORATION|46.17
20121224|90933X100|UAPC|4490|UNITED AMERICAN PETROLEUM CORP|0.10
20121224|909839102|UCFC|119|UNITED COMMUNITY FINANCIAL CP |3.34
20121224|90984P303|UCBI|623|UNITED COMMUNITY BANKS INC|9.35
20121224|909907107|UBSI|3595|UNITED BANKCHARES INC(W VA)|24.10
20121224|909911109|UBCP|2129|UNITED BANCORP INC (OH)|6.56
20121224|910047109|UAL|3674|UNITED CONTINENTAL HOLDINGS IN|24.19
20121224|91030T109|UBNK|1065|UNITIED FINANCIAL BANCORP INC |15.75
20121224|910571108|UG|1072|UNITED GUARDIAN|18.73
20121224|91059D100|UEEC|20000|UNITED HEALTH PRODUCTS, INC. C|0.04
20121224|910710102|UIHC|20998|United Insurance Holdings Corp|5.65
20121224|910873405|UMC|2702|UNITED MICROELECTRONICS CORP A|1.99
20121224|911268100|UNTD|1406|UNITED ONLINE INC|5.84
20121224|911271302|UOVEY|406|UNITED OVERSEAS BANK SPONS ADR|32.32
20121224|911312106|UPS|237579|UNITED PARCEL SERVICE,INC.CL B|74.84
20121224|911363109|URI|8838|UNITED RENTALS INC|44.80
20121224|911460103|UBFO|94|UNITED SECURITY BANCSHARES|2.53
20121224|911549103|UAMY|68410|U S ANTIMONY CORP|1.95
20121224|91167Q100|BNO|12767|UNITED STS BRENT OIL FD LP|80.52
20121224|911684108|USM|58|UNITED STATES CELLULAR CORP|36.49
20121224|911684405|UZA|992|UNITED STATES CELLULAR CORP 6.|26.44
20121224|911717106|USCI|12874|UNITED STS COMMODITY INDEX FD |58.74
20121224|911718203|USAG|143|UNITED STS AGRICULTURE INDEX F|25.74
20121224|911922102|USLM|3|UNITED ST LIME & MINERALS INC |47.50
20121224|91201T102|UGA|26222|UNITED STATES GASOLINE FUND LP|57.44
20121224|912318201|UNG|10789|UNITED STATES NATURAL GAS FUND|19.57
20121224|91232N108|USO|778|UNITED STATES OIL FUND, LP|32.36
20121224|912613205|DNO|359|UNITED STATES SHORT OIL FUND, |39.22
20121224|91288V103|USL|476|UNITED STATES 12 MONTH OIL FUN|38.73
20121224|91288X109|UNL|2353|UNITED STATES 12 MONTHS NATURA|17.77
20121224|912909108|X|20635|UNITED STATES STEEL CP|23.94
20121224|913004107|USTR|2182|UNITED STATIONERS INC|31.16
20121224|913017109|UTX|7760|UNITED TECHNOLOGIES CORP|82.54
20121224|913017117|UTXPRA|825|UNITED TECHNOLOGIES CORP CORP |56.09
20121224|91324P102|UNH|26|UNITEDHEALTH GROUP INC|55.03
20121224|91324T302|UNTK|113|UNITEK GLOBAL SERVICES, INC. C|3.39
20121224|913290102|UNTY|338856|UNITY BANCORP INC|6.23
20121224|91330B105|UYMG|700000|UNITY MANAGEMNET GRP INC COM S|.
20121224|913384111|UBPSW|500|UNIVERSAL BUS PMT SOLUTIONS AC|0.13
20121224|913456109|UVV|428|UNIVERSAL CORP (HOLDING CO)|51.20
20121224|91347P105|PANL|6907|UNIVERSAL DISPLAY CORP|24.95
20121224|913483103|UEIC|328|UNIVERSAL ELECTRONICS INC|19.00
20121224|913543104|UFPI|267|UNIVERSAL FOREST PRODUCTS INC |38.38
20121224|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20121224|91359E105|UHT|88|UNIVERSAL HEALTH RLTY TR SBI|49.44
20121224|91359V107|UVE|1527|UNIVERSAL INSURANCE HLDGS INC |4.12
20121224|913903100|UHS|614|UNIVERSAL HEALTH SVCS CL-B|48.49
20121224|91529G105|UOLGY|2928|UOL Group Limited Sponsored AD|19.33
20121224|91531F103|UPIP|6050|UNWIRED PLANET INC COM STK (DE|1.23
20121224|91688R108|URG|64100|Ur Energy Inc Common Shares (C|0.85
20121224|91688T104|URZ|2911|URANERZ ENERGY CORP|1.36
20121224|916896103|UEC|2423|URANIUM ENERGY CORP|2.48
20121224|91701P105|SXRZF|132118|URANIUM ONE INC ORD SHS (CANAD|2.24
20121224|917016107|URNMF|9981|Uranium North Res Corp Ordinar|0.03
20121224|91704A204|URBF|345|URBAN BARNS FOODS INC COM STK |0.06
20121224|917047102|URBN|1103|URBAN OUTFITTERS INC|39.43
20121224|917273104|ULGX|956|UROLOGIX INC|0.69
20121224|917286106|UBP|129|URSTADT BIDDLE PROPERTIES INC |18.27
20121224|917286205|UBA|688|URSTADT BIDDLE PROPS INC CL A |19.21
20121224|917286403|UBPPRC|21|URSTADT BIDDLE PROPERTIES INC |102.91
20121224|91732J102|ECOL|1|US ECOLOGY INC COM STK (DE)|22.49
20121224|917488108|UTMD|95|UTAH MEDICAL PRODUCTS INC|35.10
20121224|917927105|VSBN|50|VSB BANCORP INC (NY)|9.64
20121224|918194101|WOOF|24883|VCA ANTECH INC|20.85
20121224|918204108|VFC|1033|V. F. CORPORATION|150.10
20121224|918258302|VLOV|30|VLOV INC.|4.10
20121224|918284100|VSEC|513|V S E CORP|22.96
20121224|91829F104|VOXX|2496|VOXX INTL CORP|6.48
20121224|918866104|VCI|2821|VALASSIS COMMUNICATIONS INC|26.46
20121224|918905100|VHI|929|VALHI INC|12.83
20121224|91911K102|VRX|4029|VALEANT PHARMACEUTICALS INTERN|60.84
20121224|91912E105|VALE|272834|VALE S A ADR (REPSTG 1 COM SHR|20.10
20121224|91912E204|VALEP|7359|VALE S A ADR (REPSTG 1 CL A PF|19.39
20121224|919629105|VYFC|345|VALLEY FINL CORP (VA)|9.24
20121224|919639104|VLYF|30500|VALLEY FORGE COMPOSITE TECH IN|0.09
20121224|919794107|VLY|7333|VALLEY NATIONAL BANCORP|9.46
20121224|92025W107|VGLD|1798|VALOR GOLD CORP (DE)|0.66
20121224|920253101|VMI|17|VALMONT INDS INC|135.38
20121224|920355104|VAL|2280|VALSPAR CORP (THE)|62.36
20121224|920437100|VALU|440|VALUE LINE INC|9.25
20121224|92046N102|VCLK|700|VALUECLICK INC|19.73
20121224|921659108|VNDA|1633|VANDA PHARMACEUTICALS INC COM |3.88
20121224|921908844|VIG|5700|VANGUARD DIVIDEND APPRECIATION|59.88
20121224|921909768|VXUS|6096|VANGUARD STAR FD VANGUARD TOTA|46.42
20121224|921910816|MGK|10506|VANGUARD WORLD FD MEGA CAP 300|55.53
20121224|921910840|MGV|3302|VANGUARD WORLD FD MEGA CAP 300|42.89
20121224|921910873|MGC|14202|VANGUARD WORLD FD MEGA CAP 300|48.87
20121224|921932505|VOOG|1159|VANGUARD S&P 500 GROWTH ETF|68.30
20121224|921932703|VOOV|15175|VANGUARD S&P 500 VALUE ETF|64.23
20121224|921932778|VIOV|1961|VANGUARD S&P SMALL CAP 600 VAL|69.71
20121224|921932828|VIOO|5295|VANGUARD S&P SMALL CAP 600 ETF|71.01
20121224|921932844|IVOV|287|VANGUARD S&P MID CAP 400 VALUE|67.03
20121224|921932869|IVOG|4826|VANGUARD S&P MID CAP 400 GROWT|70.57
20121224|921932885|IVOO|3288|VANGUARD S&P MID CAP 400 ETF|68.87
20121224|921937827|BSV|1164|VANGUARD BD INDEX FD INC SHORT|81.20
20121224|921943858|VEA|11279|VANGUARD TAX-MANAGED INTL FD M|35.06
20121224|921946406|VYM|37983|VANGUARD WHITEHALL FDS (VANGUA|49.67
20121224|922020805|VTIP|55898|VANGUARD SHT TRM INFLT-PROT FD|50.08
20121224|92203D103|VNGE|934|VANGUARD ENERGY CORPORATION CO|0.83
20121224|922036207|VHS|198|VANGUARD HEALTH SYS INC COM ST|12.35
20121224|92204A108|VCR|1026|VANGUARD CONSUMER DISCRETIONAR|75.62
20121224|92204A207|VDC|18187|VANGUARD CONSUMER STAPLES ETF |88.58
20121224|92204A306|VDE|198|VANGUARD ENERGY ETF|103.20
20121224|92204A405|VFH|56533|VANGUARD FINANCIAL ETF|34.36
20121224|92204A504|VHT|31156|VANGUARD HEALTH CARE ETF|72.21
20121224|92204A603|VIS|33592|VANGUARD INDUSTRIAL ETF|71.19
20121224|92204A702|VGT|39167|VANGUARD INFORMATION TECHNOLOG|69.22
20121224|92204A801|VAW|1176|VANGUARD MATERIALS ETF|83.15
20121224|92204A876|VPU|1866|VANGUARD UTILITIES ETF|76.07
20121224|92204A884|VOX|754|VANGUARD TELECOMMUNICATION SER|70.04
20121224|922042676|VNQI|6097|VANGUARD GLOBAL EX- U.S. REAL |54.18
20121224|922042718|VSS|20175|VANGUARD INTL EQTY FTSE ALL-WO|89.18
20121224|922042742|VT|149064|VANGUARD TOTAL WORLD STK INDEX|49.18
20121224|922042775|VEU|1|VANGUARD FTSE ALL- WORLD EX-US|45.23
20121224|922042858|VWO|107356|VANGUARD INTL EQU INDEX FDS|43.42
20121224|922042866|VPL|12303|VANGUARD INTL EQUITY INDEX FDS|53.03
20121224|922042874|VGK|15627|VANGUARD INTL EQUITY INDEX FDS|48.44
20121224|92205F106|VNR|2040|VANGUARD NAT RES LLC COM UNIT |26.40
20121224|92205L202|VNGM|1594|VANGUARD MINERALS CORP COM STK|1.31
20121224|92206C102|VGSH|843|VANGUARD|60.99
20121224|92206C409|VCSH|55818|VANGUARD SHT-TERM CORP BD ETF |80.35
20121224|92206C599|VTHR|607|VANGUARD RUSSELL 3000 ETF|65.66
20121224|92206C623|VTWG|213|VANGUARD RUSSELL 2000 GROWTH E|69.33
20121224|92206C649|VTWV|1175|VANGUARD RUSSELL 2000 VALUE ET|65.88
20121224|92206C664|VTWO|10921|VANGUARD RUSSELL 2000 ETF|67.65
20121224|92206C680|VONG|100|VANGUARD RUSSELL 1000 GROWTH E|67.27
20121224|92206C706|VGIT|709|VANGUARD INTERMEDIATE-TERM GOV|66.19
20121224|92206C714|VONV|42|VANGUARD RUSSELL 1000 VALUE ET|63.63
20121224|92206C771|VMBS|32014|VANGUARD MORTG-BACKED SEC ETF |52.49
20121224|92206C813|VCLT|1086|VANGUARD LG-TRM CORP BD ETF|91.88
20121224|92206C870|VCIT|125279|VANGUARD INTERMEDIATE-TERM COR|88.40
20121224|922105101|VAPR|2149|VAPORBRANDS INTERNATIONAL, INC|0.33
20121224|922120100|VRCV|126395|VARCA VENTURES INC COM|0.04
20121224|92220P105|VAR|505|VARIAN MEDICAL SYSTEMS INC|70.80
20121224|92230Y104|VDSI|3627|VASCO DATA SECURITY INTL INC|8.11
20121224|922321104|VASO|2320|VASOMEDICAL INC|0.18
20121224|92240G101|VVC|236|VECTREN CORPORATION|29.74
20121224|92256R207|VELA|34848|VELATEL GLOBAL COMMUNICATIONS,|0.08
20121224|922587100|VMCI|18000|VEMICS INC|0.05
20121224|922589304|VNARF|2000|VENA RES INC COMMON SHARES (CA|0.18
20121224|92262A107|APPY|252743|VENAXIS INC|2.67
20121224|922822101|VTUS|4489|VENTRUS BIOSCIENCES INC COM|2.24
20121224|922908413|VOO|188222|VANGUARD INDEX FDS S&P 500 ETF|65.84
20121224|922908512|VOE|6540|VANGUARD MID-CAP VALUE INDEX F|60.16
20121224|922908538|VOT|832|VANGUARD MID-CAP GROWTH INDEX |69.08
20121224|922908595|VBK|8905|VANGUARD SMALL-CAP GROWTH ETF |89.77
20121224|922908611|VBR|7221|VANGUARD SMALL-CAP VALUE ETF|74.60
20121224|922908629|VO|5298|VANGUARD MID-CAP ETF|83.59
20121224|922908637|VV|143|VANGUARD LARGE-CAP ETF|65.78
20121224|922908652|VXF|10436|VANGUARD EXTENDED MARKET ETF|61.40
20121224|922908736|VUG|3487|VANGUARD GROWTH ETF|71.73
20121224|922908744|VTV|20056|VANGUARD VALUE ETF|59.55
20121224|922908751|VB|401575|VANGUARD SMALL-CAP ETF|82.35
20121224|922908769|VTI|20908|VANGUARD TOTAL STOCK MARKET ET|73.43
20121224|92334N103|VE|5000|VEOLIA ENVIRONNEMENT|11.94
20121224|92335C106|VRA|30249|VERA BRADLEY, INC COM STK|25.29
20121224|92336H104|VRZPF|9780|VERAZ PETROLEUM LTD ORD SHS (C|.
20121224|92337C104|VSTM|5006|VERASTEM, INC. COMMON STOCK|8.75
20121224|92342Y109|PAY|907|VERIFONE SYSTEMS, INC.|28.45
20121224|92343E102|VRSN|84644|VERISIGN INC|38.04
20121224|92343X100|VRNT|1894|VERINT SYSTEMS INC|29.51
20121224|92346R100|YNGFF|348|VERIS GOLD CORP. ORDINARY SHAR|1.70
20121224|92531L108|VRS|972|VERSO PAPER CORP COM STK (DE) |1.06
20121224|92549X201|VRTB|529|VESTIN REALTY MORTGAGE II, INC|1.56
20121224|92552V100|VSAT|373|VIASAT INC|39.18
20121224|92553H803|VIAS|485|VIASYSTEMS|13.23
20121224|92553P201|VIAB|2605|VIACOM INC CLASS B COM NEW|53.09
20121224|925602104|VICL|1875|VICAL INC|3.09
20121224|92625W101|VITFF|7386|Victoria Gold Corp Ordinary Sh|0.24
20121224|92647W105|VICUF|901|VICWEST, INC. ORDINARY SHARES |12.57
20121224|926627100|VNRFY|640|VIENNA INS GRP SPON ADR (AUT) |10.61
20121224|92672A101|VPFG|551|VIEWPOINT FINL GROUP COM STK N|20.73
20121224|92672V105|VGGL|7985|VIGGLE INC. COMMON STOCK (DE) |1.24
20121224|92718N109|VIMC|400|VIMICRO INTERNATIONAL CORP ADR|1.32
20121224|927320101|VCISY|606|VINCI SA ADR (FRANCE)|11.86
20121224|927335109|VDAHY|1830|VINDA INTERNATIONAL HLDGS LTD |13.42
20121224|92763L107|VPRS|4063|VIPER RES INC NEV COM STK (NV)|0.01
20121224|92763W103|VIPS|1471|VIPSHOP HLDGS LTD SPONSORED AD|16.03
20121224|92769L101|VMED|542|VIRGIN MEDIA INC. COM|36.42
20121224|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|95.78
20121224|927926303|VGZ|14591|VISTA GOLD CORPORATION NEW|2.41
20121224|92823T108|VHC|8095|VirnetX Holding Corp Common St|31.02
20121224|928241108|VPHM|594|VIROPHARMA INC|22.75
20121224|928242205|VPRO|1883|VIROPRO INC NEW|.
20121224|92826C839|V|10535|VISA INC CLASS A COM|150.77
20121224|928269109|VSCP|266|VIRTUALSCOPICS INC|0.68
20121224|92828Q109|VRTS|34|VIRTUS INVT PARTNERS INC COM S|120.25
20121224|92829A103|DCA|705|VIRTUS TOTAL RETURN FD COM SHS|3.92
20121224|92829B101|VGI|3770|VIRTUS GLOBAL MULTI-SECTOR INC|18.64
20121224|92833U202|VISN|3043|VISIONCHINA MEDIA INC SPONSORE|3.35
20121224|92835K103|VPG|94|VISHAY PRECISION GROUP, INC CO|13.03
20121224|92835N107|VLNX|123704|VISION PLASMA SYS INC COM STK |.
20121224|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|6.25
20121224|92839U206|VC|779|VISTEON CORP COM NEW|51.36
20121224|92847A200|VITC|2438|VITACOST COM INC COM STK (DE) |6.85
20121224|92849E101|VSI|2689|VITAMIN SHOPPE INC COM STK (DE|57.51
20121224|928497304|VTSS|1926|VITESSE SEMICONDUCTOR CORPORAT|2.24
20121224|928551100|VVUS|16591|VIVUS INC|13.42
20121224|928563402|VMW|277|VMWARE, INC. CL A COM STK|95.51
20121224|92857F107|VCRA|159505|VOCERA COMMUNICATIONS INC COM |25.54
20121224|928578103|VLPNY|3424|Voestalpine AG Unsponsored ADR|7.32
20121224|92858D101|VDCMY|6154|VODACOM GROUP LIMITED ADR|14.42
20121224|92858J108|VOCS|326|VOCUS INC|17.76
20121224|928645100|VOLC|109|VOLCANO CORPORATION COM STK|24.22
20121224|928662303|VLKAY|9507|VOLKSWAGEN A G ADR (SPONS)|42.88
20121224|928708106|VLTR|216|VOLTERRA SEMCONDUCTOR CORP|17.68
20121224|92886T201|VG|172|VONAGE HOLDINGS CORP|2.32
20121224|928929207|VTKLY|283|VTECH HOLDINGS, LTD. UNSPONSOR|11.06
20121224|929042109|VNO|103|VORNADO REALTY TRUST|79.76
20121224|929042802|VNOPRG|664|VORNADO REALTY TRUST PREFERRED|25.09
20121224|929042851|VNOPRK|739|VORNADO REALTY TRUST PFD S K (|25.25
20121224|929042869|VNOPRJ|438|VORNADO RLTY TR|26.44
20121224|929042877|VNOPRI|32|VORNADO REALTY TRUST PFD SERIE|24.96
20121224|929042885|VNOPRH|504|VORNADO REALTY TRUST 6.75% SER|25.09
20121224|929043602|VNOD|1887|VORNADO REALTY LP 7.875% PUB I|26.86
20121224|92911N104|VRNG|119463|VRINGO, INC COM STK|3.07
20121224|929160109|VMC|754|VULCAN MATERIALS COMPANY (HOLD|52.26
20121224|92922P106|WTI|139|W&T OFFSHORE, INC.|17.20
20121224|92924F106|WGL|523|WGL HOLDINGS INC.|39.79
20121224|92927K102|WBC|486|WABCO HOLDINGS, INC|62.58
20121224|929297109|WMS|56|WMS INDS INC|17.02
20121224|92933H101|WPPGY|51|WPP PLC ADR (JE)|71.84
20121224|92934U309|WTWO|1520687|W2 ENERGY, INC. COMMON STOCK|.
20121224|929358109|WVFC|375|WVS FINL CORP|8.03
20121224|92936P100|WMIH|173618|WMI HOLDINGS CORP COMMON STOCK|0.68
20121224|92936U109|WPC|520|W.P. CAREY INC " REIT" COM|51.50
20121224|929566107|WNC|1000|WABASH NATIONAL CORP|9.16
20121224|929740108|WAB|896|WABTEC (COMMON)|87.96
20121224|930059100|WDR|5146|WADDELL & REED FINL INC CL A|35.30
20121224|93041P100|WGBS|7313|WAFERGEN BIO-SYSTEMS, INC. COM|0.03
20121224|93114W107|WMMVY|99434|WAL-MART DE MEXICO S A B DE C |32.62
20121224|931142103|WMT|175|WAL-MART STORES INC|68.65
20121224|931422109|WAG|363|WALGREEN COMPANY|36.31
20121224|93148P102|WD|770|WALKER & DUNLOP INC COM STK (M|16.60
20121224|932036106|WALK|5062|WALKING COMPANY HOLDINGS INC (|8.25
20121224|93317Q105|WLT|4775|WALTER ENERGY INC COM STK (DE)|34.23
20121224|934390402|WRC|30|WARNACO GROUP INC CL A NEW (TH|71.20
20121224|934639204|WNYN|9500|WARP 9 INC COMMON STOCK|0.02
20121224|93564A100|WRES|3066|WARREN RESOURCES INC|2.81
20121224|936750108|WVT|100|WARWICK VLY TEL CO|10.80
20121224|938824109|WAFD|5033|WASHINGTON FEDERAL INC|17.00
20121224|938837507|WGLCO|76|WASHINGTON GAS LT $4.80 PFD|92.00
20121224|939640108|WPO|266|WASHINGTON POST CO CLB|361.51
20121224|940610108|WASH|327|WASHINGTON TRUST BANCORP INC|26.31
20121224|941053100|WCN|2054|WASTE CONNECTIONS INC|33.27
20121224|94106L109|WM|1575|WASTE MANAGEMENT INC(NEW)|33.85
20121224|941848103|WAT|4430|WATERS CORP|88.42
20121224|941888109|WSBF|1450|WATERSTONE FINANCIAL INC COM S|7.63
20121224|942622200|WSO|83|WATSCO INC|75.86
20121224|942683103|WPI|266|WATSON PHARMACEUTICALS INC|90.85
20121224|942749102|WTS|24|WATTS WATER TECHNOLOGIES INC C|42.46
20121224|943526301|WAVX|15485|WAVE SYSTEMS CORP CL-A COM STK|0.75
20121224|94624Q101|WAYN|55|WAYNE SAVING BANCSHARES INC NE|9.15
20121224|94733A104|WWWW|144|WEB.COM GROUP INC COM STK|15.14
20121224|947684106|WBSN|614|WEBSENSE INC|15.38
20121224|94770V102|WBMD|2853|WEBMD HEALTH CORP COM STK RECL|15.09
20121224|947890109|WBS|3191|WEBSTER FINL CORP WATERBURY CN|20.97
20121224|947890406|WBSPRE|2970|WEBSTER FINL CORP DEP SHS REPS|24.86
20121224|948626106|WTW|1814|WEIGHT WATCHERS INTL|53.40
20121224|948741103|WRI|375|WEINGARTEN RLTY INVS/SBI|26.91
20121224|948741509|WRIPRD|647|WEINGARTEN RLTY INV DEP SHS RE|25.05
20121224|948741848|WRD|586|WEINGARTEN REALTY INVESTORS NT|22.69
20121224|948741889|WRIPRF|363|WEINGARTEN RLTY INVS DEP SHS R|25.00
20121224|94946T106|WCG|516|WELLCARE HEALTH PLANS, INC|49.15
20121224|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.36
20121224|94973V107|WLP|445|WELLPOINT HEALTH NETWORKS INC |61.31
20121224|949746721|WFCPRO|51572|WELLS FARGO & CO NEW DEP SHS R|24.84
20121224|949746747|WFCPRN|3227|WELLS FARGO & COMPANY DEP SHS |24.97
20121224|949765101|WGA|876|WELLS GARDNER ELECTRS CORP|1.67
20121224|94979B204|WPK|1096|WELLS FARGO CAP VII (TRUPS) 5.|25.51
20121224|94979D200|GWF|338|WELLS FARGO CAP VIII 5.625% TS|25.31
20121224|94985V202|BWF|1280|WELLS FARGO & COMPANY ENHANCED|25.27
20121224|94987B105|EAD|14547|WELLS FARGO ADVANTAGE INCOME O|10.01
20121224|94987C103|EOD|1|WELLS FARGO ADVANTAGE GLOBAL D|7.52
20121224|94987E109|ERH|1488|WELLS FARGO ADVANTAGE UTILITIE|11.24
20121224|95058W100|WEN|300|WENDYS CO CL A COM STK (DE)|4.76
20121224|950755108|WERN|274|WERNER ENTERPRISES INC|21.74
20121224|950810101|WSBC|724|WESBANCO INC|22.20
20121224|95123P106|WTBA|57|WEST BANCORPORATION|10.19
20121224|952678100|WEIN|327|WEST END INDIANA BANCSHARES IN|15.50
20121224|954235107|WMAR|665|WEST MARINE INC|10.70
20121224|955306105|WST|2|WEST PHARMACEUTICAL SERV INC|54.27
20121224|956909105|WEDXF|1050|WESTAIM CORP-CDA-|0.02
20121224|957090103|WABC|97|WESTAMERICA BANCORP|42.79
20121224|957541105|WSTL|1296|WESTELL TECHNOLOGIES INC CL-A |2.03
20121224|957638109|WAL|5087|WESTERN ALLIANCE BANCORPORATIO|10.79
20121224|95766A101|ESD|1084|WESTERN ASSET EMERGING MKTS DE|22.09
20121224|95766B109|EHI|4223|WESTERN ASSET GLB HIGH INCM FD|13.85
20121224|95766G108|GDF|1782|WESTERN ASSET GLB PARTNERS INC|12.82
20121224|95766H106|HIF|566|WESTERN ASSET HIGH INCM FUND I|9.41
20121224|95766J102|HIX|6366|WESTERN ASSET HIGH INCM FD II |9.62
20121224|95766K109|HIO|505|WESTERN ASSET HIGH INCM OPPORT|6.38
20121224|95766L107|MHY|3784|WESTERN ASSET MANAGED HIGH INC|6.15
20121224|95766M105|MMU|5874|WESTERN ASSET MANAGED MUNI FD |14.67
20121224|95766N103|MHF|3661|WESTERN ASSET MUNI HIGH INCM F|8.18
20121224|95766P108|MNP|3853|WESTERN ASSET MUNI PARTNERS FD|17.56
20121224|95766R104|WIW|1717|WESTERN ASSET/CLAYMORE INFLATI|13.13
20121224|95766T100|PAI|100|WESTERN ASSET INCOME FUND|14.94
20121224|95766U107|IMF|1582|WESTERN ASSET INFLATION MTGMT |18.67
20121224|957664105|WEA|620|WESTERN ASSET PREMIER BOND FD |15.91
20121224|957668106|SBW|369|WESTERN ASSET WORLDWIDE INCM F|15.26
20121224|95768A109|MTT|273|WESTERN ASSET MUN DEFINED OPPO|23.58
20121224|95790A101|IGI|6601|WESTERN ASSET INVESTMENT GRADE|23.85
20121224|95790B109|DMO|1010|WESTERN ASSET MTG DEFINED OPPO|25.65
20121224|95790C107|GDO|179|WESTERN ASSET GLOBAL CORP DEFI|20.91
20121224|95790D105|WMC|2561|WESTERN ASSET MTG CAP CORP COM|21.54
20121224|95805V108|WRN|6210|WESTERN COPPER & GOLD CORP|0.94
20121224|958102105|WDC|50928|WESTERN DIGITAL CORP|42.09
20121224|95825R103|WGP|449|WESTERN GAS EQUITY PTNERS LP|28.53
20121224|958435109|SBI|2959|WESTERN INTER MUNI FD INC COM |10.64
20121224|959319104|WNR|1944|WESTERN REFINING, INC.|28.35
20121224|959590209|WSEG|75|WESTERN STANDARD ENERGY CORP. |0.70
20121224|960878106|WLB|955|WESTMORELAND COAL CO|10.01
20121224|960908309|WPRT|31048|WESTPORT INNOVATIONS INC NEW O|26.96
20121224|961840105|WTSLA|2556|WET SEAL INC CL-A|2.76
20121224|96208T104|WXS|1498|WEX INC COM STK (DE)|74.88
20121224|962149100|WEYS|195|WEYCO GROUP INC|23.49
20121224|962257200|WARFY|18|WHARF HOLDINGS LTD ORD UNSPONS|15.50
20121224|963025101|WHLR|360|WHEELER REAL ESTATE INVT TR|5.80
20121224|963320106|WHR|1148|WHIRLPOOL CORPORATION|101.38
20121224|963410105|WTBCY|35|Whitbread PLC Unsponsored ADR |20.01
20121224|96524V106|WHF|252027|WHITEHORSE FIN INC COM|14.50
20121224|966084204|WSR|17415|WHITESTONE REIT COM SHS BEN IN|14.03
20121224|966387102|WLL|21860|WHITING PETROLEUM CORP|42.77
20121224|966388100|WHZ|1638|WHITING USA TR II TR UNIT (DE)|15.18
20121224|966389108|WHX|5973|WHITING USA TRUST I UNITS OF B|4.53
20121224|966837106|WFM|405|WHOLE FOODS MKT INC|91.18
20121224|96684G105|GWPC|15|WHOLEHEALTH PRODUCTS INC COMN |0.51
20121224|968102103|WLDVF|400|Wildcat Silver Corporation Ord|0.73
20121224|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|38.25
20121224|968235101|WHLM|4800|WILHELMINA INTL INC COM STK (D|0.12
20121224|96924N100|WLDN|146|WILLDAN GROUP, INC COM STK|2.20
20121224|96925P104|WIMHY|300|William Hill Plc Unsponsored A|22.51
20121224|969457100|WMB|1228|WILLIAMS COMPANIES|32.80
20121224|969465608|WMCO|60|WILLIAMS CONTROLS, INC COM (NE|15.43
20121224|969490101|CWEI|446|WILLIAMS CLAYTON ENERGY INC|39.53
20121224|96950F104|WPZ|783|WILLIAMS PARTNERS L.P. COM UTS|49.33
20121224|969904101|WSM|5145|WILLIAMS-SONOMA INC|43.45
20121224|970646105|WLFC|552|WILLIS LEASE FINL CORP|14.38
20121224|97186T108|WIBC|3864|WILSHIRE BANCORP INC|5.59
20121224|97315W105|WWPW|1722|Wind Works Power Corp. Common |0.03
20121224|97381W104|WIN|30334|WINDSTREAM CORP COM|8.73
20121224|974250102|WINA|872|WINMARK CORPORATION|57.00
20121224|976391300|FUR|2005|WINTHROP REALTY TRUST SHS BENE|11.00
20121224|97650W108|WTFC|4334|WINTRUST FINL CORP|37.55
20121224|97651M109|WIT|1256|WIPRO LIMITED ADS (1 EQTY SHS)|8.79
20121224|97652A302|RNIN|1555|WIRELESS RONIN TECHNOLOGIES, I|2.54
20121224|976524108|WTT|984|WIRELESS TELECOM GROUP INC|1.25
20121224|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121224|97717P104|WETF|4609|WISDOMTREE INVESTMENTS, INC.|6.21
20121224|97717W109|DTD|3193|WISDOMTREE TR TOTAL DIVIDEND F|54.35
20121224|97717W125|WDTI|445|WISDOMTREE TR MANAGED FUTURES |40.01
20121224|97717W133|CEW|2618|WISDOMTREE DREYFUS EMERGING CU|20.93
20121224|97717W166|ICN|155|WISDOMTREE DREYFUS INDIA RUPEE|20.74
20121224|97717W174|EU|120|WISDOMTREE EURO DEBT FUND|22.75
20121224|97717W208|DHS|403|WISDOMTREE EQUITY INCOME FUND |46.30
20121224|97717W216|AUNZ|4170|WISDOMTREE TR|22.73
20121224|97717W240|BZF|1346|WISDOMTREE DREYFUS BRAZILIAN R|18.62
20121224|97717W307|DLN|65240|WISDOMTREE TR LARGECAP DIVID F|54.08
20121224|97717W315|DEM|2429|WISDOMTREE EMERG MKTS EQUITY I|55.71
20121224|97717W331|DRW|244|WISDOMTREE GLOBAL EX-US REAL E|31.17
20121224|97717W406|DTN|1554|WISDOMTREE TR DIVID EX FINANCI|56.24
20121224|97717W422|EPI|191926|WISDOMTREE TR INDIA EARNINGS F|18.92
20121224|97717W505|DON|351|WISDOMTREE TR MIDCAP DIVID FD |57.91
20121224|97717W562|EES|2700|WISDOMTREE TR SMALLCAP EARNING|57.22
20121224|97717W570|EZM|5068|WISDOMTREE TR MIDCAP EARNINGS |62.63
20121224|97717W596|EXT|6|WISDOMTREE TR TOTAL EARNINGS F|51.27
20121224|97717W604|DES|6643|WISDOMTREE TR SMALLCAP DIVID F|51.50
20121224|97717W653|DBU|128|WISDOMTREE GLOBAL EX-US UTILIT|18.34
20121224|97717W703|DWM|3470|WISDOMTREE TRUST DEFA FD|46.67
20121224|97717W711|GNAT|625|WISDOMTREE TR GLOBAL NATURAL R|24.14
20121224|97717W760|DLS|3234|WISDOMTREE TR INTL SMALL CAP D|51.74
20121224|97717W778|DIM|40|WISDOMTREE TR INTL MIDCAP DIVI|49.80
20121224|97717W786|DOO|3050|WISDOMTREE TR INTL DIVID EX FI|41.94
20121224|97717W794|DOL|4905|WISDOMTREE TR INTL LARGECAP DI|44.88
20121224|97717W828|AXJL|9853|WISDOMTREE ASIA PACIFIC EX- JA|68.14
20121224|97717W836|DFJ|17655|WISDOMTREE TR JAPAN SMALLCAP D|44.29
20121224|97717W844|DNL|1015|WISDOMTREE GLOBAL EX-US GROWTH|52.08
20121224|97717W851|DXJ|345399|WISDOMTREE TRUST JAPAN TOTAL D|36.04
20121224|97717W869|DFE|673|WISDOMTREE TR EUROPE SMALLCAP |40.42
20121224|97717W877|DEW|18323|WISDOMTREE GLOBAL EQUITY INCOM|43.44
20121224|97717X305|GULF|39|WISDOM TREE MIDDLE EAST DIVIDE|14.97
20121224|97717X701|HEDJ|10187|WISDOMTREE EUROPE HEDGED EQUIT|47.42
20121224|97717X719|CHXF|6813|WISDOMTREE TR CHINA DIVIDEND E|54.33
20121224|97717X784|EMCB|608|WISDOMTREE EMERGING MRKTS CORP|80.84
20121224|97717X842|ALD|28|WISDOMTREE ASIA LOCAL DEBT FUN|52.84
20121224|97717X859|CCX|14|WISDOMTREE DREYFUS COMMODITY C|21.32
20121224|97717X867|ELD|163|WISDOMTREE EMERGING LOCAL DEBT|53.37
20121224|977868207|WOSYD|103|WOLSELEY PLC SPONSORED ADR (JE|4.62
20121224|977874205|WTKWY|336|WOLTERS KLUWER NV SPONS ADR|20.37
20121224|977880103|WBKC|1174|WOLVERINE BANCORP INC COM|17.45
20121224|978097103|WWW|2098|WOLVERINE WORLD WIDE|40.37
20121224|97816U103|WIEI|450|WONDER INTL EDUCATION & INVT G|0.90
20121224|980228308|WOPEY|15|WOODSIDE PETE LTD SPONS ADR|35.19
20121224|98088R505|WLWHY|9|WOOLWORTHS HOLDINGS LTD SPONSO|81.95
20121224|98138H101|WDAY|11005|WORKDAY INC COM STK CL A (DE) |55.95
20121224|981419104|WRLD|2919|WORLD ACCEPTANCE CORP (DEL)|73.59
20121224|98158H106|FARE|296736|WORLD MOTO, INC. COMMON STOCK |0.11
20121224|98159J101|WDDD|1440|WORLDS INC. COMMON STOCK|0.15
20121224|98180T201|WGAS|269923|WORTHINGTON ENERGY, INC.|0.02
20121224|981811102|WOR|1000|WORTHINGTON IND'S, INC|25.55
20121224|98212B103|WPX|2208|WPX ENERGY, INC COM STK|15.23
20121224|98235T107|WMGI|257|WRIGHT MEDICAL GROUP INC|20.77
20121224|98310W108|WYN|6176|WYNDHAM WORLDWIDE CORP COM|53.38
20121224|983134107|WYNN|240|WYNN RESORTS LTD|113.51
20121224|98371P208|XCHC|220096|X-CHANGE CORPORATION (THE)|0.12
20121224|983793100|XPO|5582|XPO LOGISTICS, INC COM (NEW)|17.04
20121224|98389B100|XEL|58|XCEL ENERGY INC|27.21
20121224|98389B886|XCJ|2455|XCEL ENERGY INC JR SUB NTS 00/|25.58
20121224|983891102|XEBEF|18000|XEBEC ADSORPTION INC (CDA)|0.31
20121224|983919101|XLNX|648|XILINX INC|36.10
20121224|983950700|XPLR|1103|XPLORE TECHNOLOGIES CORP (DE) |4.00
20121224|98400L103|XCLL|50145|XCELMOBILITY INC COM STK (NV) |0.16
20121224|98411C100|XNPT|22|XENOPORT, INC.|7.94
20121224|984121103|XRX|56766|XEROX CORP;COM USD1|7.05
20121224|98416B107|XTOG|433900|Xtreme Oil & Gas, Inc.|0.03
20121224|98416E101|XFMY|175|XFORMITY TECHS INC|.
20121224|98416Y107|XHUA|14350|XINHUA CHINA LTD|.
20121224|98417U104|XRGYF|2500|XINERGY LTD ORD SHS (CDA)|0.73
20121224|98418W109|XUE|544|XUEDA EDUCATION GROUP ADS REPT|2.45
20121224|98419J107|XOMA|901|XOMA LTD. COM STK (DELAWARE)|2.55
20121224|98419M100|XYL|2578|XYLEM INC COM STK|26.76
20121224|98419U102|XBTC|805|XHIBIT CORP. COMMON STOCK|5.00
20121224|984238105|YMI|93212|YM BIOSCIENCES INC|2.87
20121224|984245100|YPF|342|YPF SOCIEDAD ANONIMA ADS|15.00
20121224|984249607|YRCW|531|YRC WORLDWIDE INC COMMON|6.76
20121224|984314104|YAVY|1440|YADKIN VALLEY FINANCIAL CORP|3.10
20121224|984332106|YHOO|140|YAHOO INC|19.35
20121224|984846105|YZC|2314|YANZHOU COAL MNG CO LTD ADS RE|16.26
20121224|985817105|YELP|2053|YELP INC CL A COM STK (DE)|19.00
20121224|98584B103|YGE|7200|YINGLI GREEN ENERGY HOLDING CO|2.18
20121224|98607B106|YONG|316885|YONGYE INTERNATIONAL, INC. COM|5.01
20121224|98741R207|YOD|49691|YOU ON DEMAND HOLDINGS, INC.|1.58
20121224|98742U100|YOKU|885|YOUKU TUDOU INC.(CAYMAN ISLS) |17.70
20121224|988422101|GUAZY|389|YUEXIU PROPERTY COMPANY LIMITE|6.19
20121224|98876R204|ZBB|9141|ZBB ENERGY CORPORATION|0.32
20121224|98878T208|ZSTN|63|ZST DIGITAL NETWORKS INC COM N|2.08
20121224|98884U108|ZAGG|55569|ZAGG INC COM STK|7.41
20121224|988858106|ZLC|5288|ZALE CORPORATION|4.07
20121224|98887C105|ZLCS|10498|ZALICUS INC. COM STK|0.69
20121224|989063102|ZPCM|1067|ZAP.COM CORPORATION|0.12
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20121224|98953B304|ZVTK|1|ZEVOTEK, INC.|0.12
20121224|98954A107|Z|305023|ZILLOW INC CLASS A|27.98
20121224|98956P102|ZMH|2744|ZIMMER HLDGS INC;COM USD0.01|67.64
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20121224|989696125|ZNWAZ|608|ZION OIL & GAS INC WARRANTS|0.05
20121224|989701107|ZION|10372|ZIONS BANCORP|21.49
20121224|989701115|ZIONW|1272|ZIONS BANCORPORATION WTS (UT) |3.00
20121224|989701867|ZBPRF|108|ZIONS BANCORP DEP SHS REPSTG 1|29.17
20121224|98975W104|ZOLT|500|ZOLTEK COMPANIES INC|7.54
20121224|98976E301|ZOOM|470|ZOOM TECHNOLOGIES INC NEW COM |0.61
20121224|98978L105|ZGNX|12974|ZOGENIX INC COM|1.37
20121224|98978W101|ZLIOY|613|ZOOMLION HEAVY IND SCIENCE AND|14.50
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20121224|989825104|ZURVY|193|ZURICH INSURANCE GRP LTD SPONS|26.74
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20121226|D18190898|DB|137560|DEUTSCHE BANK AG NAMEN AKT (DE|43.54
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20121226|G01767105|ALKS|190|ALKERMES PLC ORDINARY SHS (IRE|19.22
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20121226|G0408V102|AON|92|AON PLC ORD SHS CL A NEW (UK) |56.63
20121226|G0450A105|ACGL|78|ARCH CAPITAL GROUP LTD|43.23
20121226|G0457F107|ARCO|405|ARCOS DORADOS HOLDINGDS INC. C|12.17
20121226|G0464B107|AGII|400|ARGO GROUP INTERNATIONAL HOLDI|33.26
20121226|G0471F109|APAGF|500|APCO OIL AND GAS INTERNATIONAL|14.31
20121226|G05384105|AHL|269|ASPEN INSURANCE HOLDINGS LTD O|31.93
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20121226|G0539K108|AERL|126601|ASIA ENTERTAINMENT & RES LTD O|3.25
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20121226|G0692U208|AXSPRA|145|AXIS CAPITAL HOLDINGS, LTD PFD|25.41
20121226|G0692U307|AXSPRC|102|AXIS CAPITAL HOLDINGS LIMITED |26.72
20121226|G10082140|EXXI|15165|ENERGY XXI|31.41
20121226|G1151C101|ACN|8474|ACCENTURE PLC CL-A ORDINARY SH|66.94
20121226|G16252101|BIP|124|BROOKFIELD INFRASTRUCTURE PART|34.83
20121226|G16962105|BG|1150|BUNGE LIMITED|73.27
20121226|G16962204|BGEPF|200|Bunge Limited 4.875% Perpetual|102.25
20121226|G17580104|CLKTF|600|CALCITECH LTD|0.02
20121226|G2110R114|IMOS|114|CHIPMOS TECHNOLOGIES BERMUDA L|11.18
20121226|G2110U109|CHNR|1025|CHINA NATURAL RESOURCES, INC|4.41
20121226|G21101103|CHOP|110|CHINA GERUI ADVANCED MATERIALS|1.86
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20121226|G21174100|CNIT|1800|CHINA INFORMATION|0.95
20121226|G21490506|CISAU|1000|CIS ACQUISITION LTD UNIT 1 SHS|10.05
20121226|G23773107|CWCO|2300|CONSOLIDATED WATER CO., INC.|7.60
20121226|G2519Y108|BAP|552|CREDICORP LTD (COMM $5.00 PAR)|147.86
20121226|G25343107|CZZ|275|COSAN LIMITED SHS A (BERMUDA) |16.90
20121226|G2554F113|COV|32|COVIDIEN PLC|57.18
20121226|G27823106|DLPH|74841|DELPHI AUTOMOTIVE PLC|36.28
20121226|G29183103|ETN|683|EATON CORP PLC (IRL)|53.47
20121226|G30397106|ENH|2487|ENDURANCE SPECIALTY HOLDINGS L|39.29
20121226|G30397304|ENHPRB|1929|ENDURANCE SPECIALTY HLDGS LTD |26.40
20121226|G3156P103|ASA|1985|ASA GOLD AND PRECIOUS METALS L|21.21
20121226|G3157S106|ESV|1962|ENSCO INTERNATIONAL PLC,LONDON|59.20
20121226|G3223R108|RE|197|EVEREST RE GP LTD(BERM)HLDG CO|108.78
20121226|G32335104|EDS|1846|EXCEED COMPANY LTD ORD SHS|1.37
20121226|G3323L100|FN|3336|FABRINET ORD SHS (CYM)|13.07
20121226|G35569105|FLTX|58|FLEETMATICS GROUP PLC (IRELAND|22.88
20121226|G3682E127|FRO|53557|FRONTLINE LTD|3.32
20121226|G3727Q101|FSL|488|FREESCALE SEMICONDUCTOR LTD|10.42
20121226|G3922B107|G|262|GENPACT LIMITED|15.49
20121226|G39320117|GAI|983|GLOBAL-TECH ADVANCED INNOVATIO|6.03
20121226|G4095J109|GLRE|105|GREENLIGHT CAPITAL RE LTD CL A|22.58
20121226|G4388N106|HELE|69|HELEN OF TROY LTD-NEW-BERMUDA |32.86
20121226|G4412G101|HLF|513423|HERBALIFE LTD|26.06
20121226|G47791101|IR|75|INGERSOLL-RAND PLC ORD SHS (IR|47.00
20121226|G491BT108|IVZ|1251|INVESCO LTD (NEW)|26.26
20121226|G50871105|JAZZ|73|JAZZ PHARMACEUTICALS PLC COM S|52.73
20121226|G5138L100|JST|2585|JINPAN INT'L LTD(COMMON)|6.15
20121226|G54050102|LAZ|15628|LAZARD LTD|30.39
20121226|G55312105|JADE|9848|LJ INTL INC|1.88
20121226|G5876H105|MRVL|3389|MARVELL TECH GROUP LTD|8.25
20121226|G60754101|KORS|2000|MICHAEL KORS HLDGS LTD ORD SHS|53.57
20121226|G62185106|MRH|2|MONTPELIER RE HOLDINGS LTD|23.00
20121226|G6359F103|NBR|1107|NABORS INDS LTD (NEW) BERMUDA |14.29
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20121226|G6769T115|ORXGF|3000|ORCA EXPLORATION GROUP INC SHS|2.29
20121226|G67743107|OEH|46|ORIENT-EXPRESS HOTELS LTD CL A|11.70
20121226|G6852T105|PRE|7991|PARTNERRE LTD|80.59
20121226|G68603409|PREPRD|301|PARTNERRE LTD PFD SER D 6.5%|25.17
20121226|G68603508|PREPRE|454|PARTNERRE LTD. PFD SER E (BERM|26.96
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20121226|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.10
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20121226|G7495T106|EBOD|1229|RENEWABLE ENERGY TRADE BOARD C|4.32
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20121226|G7498P309|RNRPRC|1118|RENAISSANCERE HLDGS LTD 6.08% |25.05
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20121226|G7945M107|STX|5717|SEAGATE TECH PLC (IRL)|30.29
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20121226|G81276100|SIG|170|SIGNET JEWELERS LTD COM SHS|54.64
20121226|G87210103|UTIW|600|UTI WORLDWIDE INC|13.16
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20121226|G88685113|IDIWS|2000|TIGER MEDIA INC WTS EXP 02/19/|.
20121226|G8883T104|OINK|5309|TIANLI AGRITECH INC COM SH (VG|1.00
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20121226|G9103F106|TRIT|2712|TRI-TECH HLDG INC ORD SHS (KY)|1.61
20121226|G9108L108|TNP|1300|TSAKOS ENERGY NAVIGATION LTD|3.66
20121226|G9319H102|VR|2816|VALIDUS HOLDINGS, LTD|33.54
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20121226|G93285107|VELT|18761|VELTI PLC, ST HELIER ORDINARY |5.31
20121226|G94368100|WCRX|6935|WARNER CHILCOTT PLC ORD SHS CL|11.94
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20121226|G9618E107|WTM|270|WHITE MOUNTAINS INSRN GRP,LTD |516.20
20121226|G96666105|WSH|1100|WILLIS GROUP HOLDINGS PUBLIC L|33.49
20121226|G98268108|XRTX|4758|XYRATEX LTD (BERMUDA)|8.86
20121226|G98290102|XL|691|XL GROUP PLC ORDINARY SHS (IRE|24.83
20121226|G98777108|YTEC|2|YUCHENG TECHNOLOGIES LIMITED C|3.88
20121226|H0023R105|ACE|85|ACE LIMITED (SWITZERLAND)|80.05
20121226|H01531104|AWH|2563|ALLIED WORLD ASSURANCE COMP HL|79.39
20121226|H27178104|FWLT|1218|FOSTER WHEELER AG (SWITZERLAND|23.94
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20121226|H4304K110|IQPOF|22800|IQ POWER AG NAMEN AKT (SWITZER|0.09
20121226|H50430232|LOGI|13650|LOGITECH INTERNATIONAL S.A .OR|7.75
20121226|H5833N103|NE|168272|NOBLE CORP ORD SHS (CHE)|35.52
20121226|H6169Q108|PNR|1636|PENTAIR LTD|48.38
20121226|H84989104|TEL|1400|TE CONNECTIVITY LTD|37.20
20121226|H8817H100|RIG|62646|TRANSOCEAN LTD (SWITZERLAND)|45.16
20121226|H89128104|TYC|124|TYCO INTERNATIONAL LTD COM STK|29.25
20121226|H89231338|UBS|109560|USB AG (NEW)|15.93
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20121226|L7257P106|PACD|6623|PACIFIC DRILLING S.A.LUXEMBOUR|9.27
20121226|M0854Q105|ALLT|200|ALLOT COMMUNICATIONS LTD ORD S|17.58
20121226|M15332121|ATTU|809|ATTUNITY LTD. NEW ORDINARY SHA|6.95
20121226|M15342104|AUDC|3883|AUDIOCODES LTD|3.08
20121226|M15629104|BCOM|10|B COMMUNICATIONS LTD|4.21
20121226|M20115180|BOSC|29817|BOS BETTER ONLINE SOLUTIONS LT|5.90
20121226|M20157117|BPHX|1800|BLUEPHOENIX SOLUTIONS, LTD|4.25
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20121226|M23798107|CIMT|100|CIMATRON LTD ORD SHS|4.38
20121226|M25082104|CKSW|400|CLICKSOFTWARE TECH LTD|8.53
20121226|M28091102|DMEDF|500|D MEDICAL INDUSTRIES LTD SHS (|0.12
20121226|M37605108|EMITF|21|ELBIT IMAGING LTD. ORD SHS|2.25
20121226|M4146Y108|EZCH|11439|EZCHIP SEMICONDUCTOR LIMITED O|34.70
20121226|M4793C102|GZT|1024|GAZIT GLOBE LTD ORD SHS (ISR) |12.50
20121226|M51363113|MLNX|243138|MELLANOX TECHNOLOGIES, LTD ORD|60.53
20121226|M51474118|GILT|2218|GILAT SATELLITE NETWORKS LTD N|5.12
20121226|M52523103|WILC|52|G.WILLI-FOOD INTL INC|4.77
20121226|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121226|M6787E101|CALL|37115|MAGICJACK VOCALTEC LTD ORD SHS|15.73
20121226|M69676126|MTSL|4606|MER TELEMANAGEMENT SOLUTIONS L|3.88
20121226|M69897110|MTLK|152|METALINK LTD ORD SHS (ISR)|1.04
20121226|M70240102|MNDO|368|MIND C.T.I. LTD|2.04
20121226|M7516K103|NVMI|1382|NOVA MEASURING INSTRUMENTS LTD|7.69
20121226|M78673106|PERI|2170|PERION NETWORK LTD ORD SHS (IS|8.88
20121226|M81865111|RDCM|500|RADCOM LTD ORD SHS|2.55
20121226|M8215Q110|RITT|24|RIT TECHNOLOGIES LTD COM STK (|4.01
20121226|M8215W109|RTLX|8773|RETALIX LTD|29.61
20121226|M82183126|ROSG|12985|ROSETTA GENOMICS LTD ORD SHS N|4.38
20121226|M85548101|SSYS|68665|STRATASYS LTD ORD SHS (ISRAEL)|80.75
20121226|M87245102|ELOS|410|SYNERON MEDICAL LTD ORD SHARES|8.44
20121226|M87482119|TFRFF|72|TEFRON LTD NEW COM STK (ISRAEL|2.87
20121226|M87896102|TISA|1300|TOP IMAGE SYS LTD|3.50
20121226|M87915274|TSEM|3402|TOWER SEMICONDUCTOR LTD ORD SH|7.92
20121226|M9068E105|SODA|19535|SODASTREAM INTERNATIONAL LTD|43.17
20121226|M97540138|VRYAF|2000|VIRYANET LIMITED NEW|0.58
20121226|M9763P108|VUNCF|255|VUANCE LTD. ORDINARY SHARES (I|0.06
20121226|N00927348|AEF|879|AEGON NV PERPETUAL CAP SECURIT|25.22
20121226|N20935206|CNH|26344|CNH GLOBAL N.V. (NEW)|39.82
20121226|N22717107|CLB|432|CORE LABS N.V.|109.59
20121226|N43837108|ICTSF|100|ICTS INTERNATIONAL NV|0.86
20121226|N53745100|LYB|1138|LYONDELLBASELL IND NV ORD SHS |55.86
20121226|N6596X109|NXPI|111|NXP SEMICONDUCTORS N V|25.40
20121226|N72482107|QGEN|11586|QIAGEN NV|18.39
20121226|N7716A151|SPNS|9440|SAPIENS INTL CORP NV NEW|3.97
20121226|N7902X106|ST|177|SENSATA TECHNOLOGIES N.V. ORDI|31.69
20121226|N87237108|TRNX|81000|TORNIER N V SHARES (NLD)|16.24
20121226|N93540107|VPRT|3025|VISTAPRINT NV ORD SHS (NL)|32.94
20121226|N97284108|YNDX|278|YANDEX N V CL A ORD SHS (NLD) |22.01
20121226|P16994132|BLX|5|BANCO LATINOAMERICANO DE COMER|21.20
20121226|P8696W104|SVA|1569|SINOVAC BIOTECH LTD|2.92
20121226|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |1.65
20121226|Q56767108|MMSDF|10000|MACARTHUR MINERALS LTD ORDINAR|0.35
20121226|Q7264T104|PALAF|500|PALADIN ENERGY LTD ORD SHS (AU|1.04
20121226|U72603118|PLPM|796|PLANET PAYMENT INC COMMON SHAR|3.19
20121226|V5633W109|MMYT|470|MAKEMYTRIP LIMITED ORDINDARY S|12.68
20121226|V7780T103|RCL|75288|ROYAL CARIBBEAN CRUISES LTD|33.75
20121226|Y0017S102|ANW|622|AEGEAN MARINE PETROLEUM NETWOR|5.08
20121226|Y0486S104|AVGO|6410|AVAGO TECH LTD ORD SHS (SG)|31.15
20121226|Y0553W103|BALT|520|BALTIC TRADING LIMITED COMMON |3.14
20121226|Y09675102|TEU|185|BOX SHIPS INCORPORATED SHS (MA|4.09
20121226|Y1771G102|CMRE|2268|COSTAMARE INC COM STK (MHL)|13.94
20121226|Y2065G121|DHT|9959|DHT HOLDING, INC NEW|4.07
20121226|Y2109Q101|DRYS|182|DRYSHIPS INC.|1.70
20121226|Y2187A119|EGLE|78980|EAGLE BULK SHIPPING INC COM ST|1.61
20121226|Y2573F102|FLEX|4566|FLEXTRONICS INTL LTD|6.22
20121226|Y26496144|FREE|266472|FREESEAS INC COM|0.09
20121226|Y2685T107|GNK|24656|GENCO SHIPPING & TRADING LTD|3.68
20121226|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|2.88
20121226|Y2745C102|GMLP|1385|GOLAR LNG PARTNERS LP COM UIT |29.33
20121226|Y62159101|NNA|2697|NAVIOS MARITIME ACQUISITION CO|2.13
20121226|Y62196103|NM|632|NAVIOS MARITIME HOLDINGS INC (|3.33
20121226|Y62267102|NMM|1700|NAVIOS MARITIME PARTNERS L.P. |12.42
20121226|Y73760129|SHIP|522|SEANERGY MARITIME|1.11
20121226|Y7388L103|SB|2624|SAFE BULKERS INC COM STK (MH) |3.41
20121226|Y7545W109|SDLP|194|SEADRILL PARTNERS LLC COM UNIT|25.36
20121226|Y75638109|SSW|783|SEASPAN CORPORATION COM SHS (M|16.67
20121226|Y75638125|SSWPRC|251|SEASPAN CORP 9.50% SER C RED P|27.21
20121226|Y75638208|SSWPRD|1557|SEASPAN CORP CUMULATIVE REDEEM|25.24
20121226|Y81669106|GASS|2649|STEALTHGAS INC|8.23
20121226|Y8564M105|TGP|1322|TEEKAY LNG PARTNERS L.P. COM U|38.04
20121226|Y8565J101|TOO|3105|TEEKAY OFFSHORE PARTNERS LP CO|25.99
20121226|000304105|AACAY|9179|AAC TECHNOLOGIES HOLDINGS INC |34.32
20121226|000361105|AIR|2337|A A R CORP|18.07
20121226|000375204|ABB|2471|ABB LTD ADS ( 1 REG SHS)|20.57
20121226|00081T108|ACCO|47134|ACCO BRANDS CORPORATION|7.37
20121226|000868109|ACNB|2|ACNB CORP|16.01
20121226|000957100|ABM|651|ABM INDUSTRIES INC|20.10
20121226|001031103|AEPI|7|AEP INDUSTRIES INC|56.88
20121226|001055102|AFL|35|AFLAC INC|53.78
20121226|001055300|AFSD|175|AFLAC INC 5.50 SUB DEB DUE 9/1|25.40
20121226|001084102|AGCO|8|AGCO CORP|48.61
20121226|00119P102|NIE|1061|AGIC EQUITY & CONV INCOME FD C|16.85
20121226|00119Q100|NAI|7012|AGIC INTL & PREM STRATEGY FD C|9.89
20121226|00119R108|NGZ|1266|AGIC GLOBAL EQUITY & CONV INC |13.77
20121226|001190107|NCV|3390|AGIC CONV & INCOME FD COM SHS |8.66
20121226|001204106|GAS|490|AGL RESOURCES INC (HOLDING CO)|40.39
20121226|001228105|MITT|11114|AG MTG INVT TR INC COM STK (MD|23.52
20121226|00130H105|AES|1731|THE AES CORPORATION|10.80
20121226|001317205|AAGIY|33|AIA GROUP LTD SPONSORED ADR HO|15.59
20121226|001547108|AKS|4|AK STEEL HOLDING CORP|4.42
20121226|00162Q106|GRI|262|COHENS & STEER GLOBAL REALTY M|41.28
20121226|00162Q775|GSGO|100|ALPS ETF TR GS MOMENTUM BUILDE|24.67
20121226|00162Q858|SDOG|36990|ALPS SECTOR DIVIDEND DOGS ETF |26.80
20121226|00162Q866|AMLP|629575|ALPS ETF TR ALERIAN MLP ETF|16.00
20121226|00163U106|AMAG|150|AMAG PHARMACEUTICALS INC COM S|15.13
20121226|0017EP103|AMLTY|4229|AMP LTD UNSPONSORED ADR|19.92
20121226|001765106|AAMRQ|253637|AMR CORP|0.77
20121226|00184X105|AOL|239|AOL INC COMMON STOCK|30.17
20121226|00187E203|ATNY|4598|API TECHNOLOGIES CORP. COMMON |2.81
20121226|00202F102|AMKBY|259|A.P. MOELLER-MAERSK A/S UNSPON|15.15
20121226|00202J203|APPA|1346939|AP PHARMA INC COM STK|0.53
20121226|00206R102|T|4828|AT&T INC. COM|33.74
20121226|00208D408|AETUF|84300|ARC RESOURCES LTD. ORDINARY SH|24.14
20121226|00208J108|ATPAQ|9135|ATP OIL & GAS CORPORATION|0.10
20121226|00212V105|ASOMY|100|ASOS PLC UNSPON ADR (UK)|42.39
20121226|00213J101|ATCV|6400|ATC VENTURE GROUP INC COM STK |0.36
20121226|002255107|AUO|3516|AU OPTRONICS CP ADS (10 COM)|4.30
20121226|00234P102|AVHI|3|A V HOMES INC|14.03
20121226|002422301|AVTC|23771|AVT INC COMMON STOCK|4.11
20121226|00246W103|AXTI|2167|AXT INC|2.86
20121226|00253U305|ASTM|30320|AASTROM BIOSCIENCES INC COM ST|1.34
20121226|002535300|AAN|14|AARON'S INC COM STK|27.97
20121226|002555209|ABCFF|265695|ABACUS MINING & EXPLORATION CO|0.13
20121226|002567105|ABAX|319|ABAXIS INC|37.27
20121226|00258J107|ABKI|4015|ABAKAN, INC. COMMON STOCK|2.70
20121226|002824100|ABT|311|ABBOTT LABS;COM NPV|65.47
20121226|00288E300|ABMBF|11500|ABCOURT MINES INC CL-B (F)|0.08
20121226|002896207|ANF|414|ABERCROMBIE & FITCH CO CL-A|47.10
20121226|00301L109|ISL|400|ABERDEEN ISRAEL FUND INC (THE)|13.26
20121226|00301T102|ETF|4258|ABERDEEN EMERGING MKTS TELECOM|20.97
20121226|00301W105|CH|672|ABERDEEN CHILE FUND INC|15.25
20121226|003011103|IAF|4750|ABERDEEN AUSTRALIA EQUITY FUND|10.50
20121226|003013109|FCO|14360|ABERDEEN GLOBAL INCOME FUND IN|14.28
20121226|00305P106|IF|78|ABERDEEN INDONESIA FUND, INC C|11.61
20121226|00306K106|LAQ|2773|ABERDEEN|37.22
20121226|003069101|AABVF|15000|ABERDEEN INTERNATIONAL INC|0.31
20121226|003654100|ABMD|1400|ABIOMED INC|13.56
20121226|003730108|ABZPY|1103|ABOITIZ POWER CORP. UNSPONSORE|17.97
20121226|003734100|ABOT|1335|ABOT MINING CO|.
20121226|003830106|AXAS|20627|ABRAXAS PETROLEUM CORP.|2.11
20121226|00400H108|ABHD|122630|ABTECH HLDGS INC COM STK (NV) |0.87
20121226|004225108|ACAD|12907|ACADIA PHARMACEUTICALS INC|4.55
20121226|00430H102|AXDX|4089|ACCELERATE DIAGNOSTICS INC STK|1.00
20121226|00430U103|ACCL|487|ACCELRYS INC|9.44
20121226|00431M308|ACCP|36254|Access Pharmaceuticals, Inc. N|0.22
20121226|004337101|ANCX|1831|ACCESS NATIONAL CORP|13.20
20121226|00434L109|ACMP|1283|ACCESS MIDSTREAM PARTNERS LP U|33.34
20121226|00437A100|ACCE|10860|ACCRES HOLDING, INC. COMMON ST|0.06
20121226|00439T206|ACW|1778|ACCURIDE CORPORATION NEW COMMO|3.07
20121226|004409108|AMKT|1880|ACE MARKETING & PROMOTIONS, IN|0.32
20121226|00444T100|ACRX|1543|ACELRX PHARMACEUTICALS INC COM|3.95
20121226|00448Q201|ACHN|527|ACHILLION PHARMACEUTICALS, INC|8.63
20121226|004498101|ACIW|22|ACI WORLDWIDE INC COM STK (DE)|43.42
20121226|004848107|ACFN|500|ACORN ENERGY INC COM STK|7.32
20121226|004854105|ATV|245|ACORN INTERNATIONAL, INC. ADS |2.68
20121226|00504W308|ACPW|1065|ACTIVE POWER INC (NEW)|3.23
20121226|00506D100|ACTV|68|ACTIVE NETWORK INC|4.68
20121226|00507E107|ACTS|2458|ACTIONS SEMICONDUCTOR CO LTD A|1.62
20121226|00507V109|ATVI|667|ACTIVISION BLIZZARD INC COM ST|10.68
20121226|00509L703|ACUR|42314|Acura Pharmaceuticals, Inc. Ne|2.18
20121226|005125109|ACXM|300|ACXIOM CORP|17.85
20121226|005208103|ADES|553|ADA-ES INC|16.50
20121226|00547W109|ADMP|10360|Adamis Pharmaceuticals Corpora|0.75
20121226|006212104|ADX|318|ADAMS EXPRESS CO|10.53
20121226|006351308|AE|11|ADAMS RES & ENERGY NEW|33.50
20121226|00650W300|ADK|65|ADCARE HEALTH SYSTEMS INC COM |4.55
20121226|00650W409|ADKPRA|127|ADCARE HEALTH SYS INC REDEEMAB|25.65
20121226|006743306|AEY|9|ADDVANTAGE TECHNOLOGIES GR INC|1.93
20121226|006754204|AHEXY|304|Adecco SA Unsponsored ADR (Swi|26.30
20121226|00685R102|ADPAJ|5300|ADELPHIA RECOVERY TR SER ARAHO|0.01
20121226|00686R408|ADHXF|40|ADHEREX TECH INC|0.53
20121226|00687A107|ADDYY|8098|ADIDAS AG SPONSORED ADR (GERMA|44.40
20121226|00709P108|PVD|183|ADMIN FONDOS PENSIONS ADS(RP15|98.60
20121226|00724F101|ADBE|617|ADOBE SYS INC (DE)|37.53
20121226|00738A106|ADTN|46732|ADTRAN INC|19.60
20121226|00751Y106|AAP|330|ADVANCE AUTO PARTS INC|70.78
20121226|00752H102|ABAT|4918|ADVANCED BATTERY TECHNOLOGIES |0.18
20121226|007586100|AVCA|825|ADVOCAT INC.|5.11
20121226|00762U200|ATE|334|ADVANTEST CORPORATION NEW ADS |14.60
20121226|007624109|ADXS|1069418|ADVAXIS, INC.|0.03
20121226|007627102|AONNY|97|AEON CO LTD ADR|11.32
20121226|007639107|AGC|2216|ADVENT CLAYMORE CONV SECS &|6.46
20121226|00764C109|AVK|1359|ADVENT CLAYMORE CONVERTIBLE SE|15.90
20121226|00764X202|ANX|105|ADVENTRX PHARMACEUTICALS INC|0.56
20121226|00765E104|LCM|1362|ADVENT/CLAYMORE ENHANCED GROWT|9.22
20121226|00765X102|ADMD|417179|Advanced Medical Isotope Corp.|0.18
20121226|00766T100|ACM|1421|AECOM TECHNOLOGY CORP|24.24
20121226|00767E102|AEGR|278|AEGERION PHARMACEUTICALS INC|25.25
20121226|00768Y503|HYLD|5946|ADVISORSHARES TRUST PERITUS HI|49.76
20121226|00768Y735|DBIZ|300|ADVISORSHARES TR PRING TURNER |24.85
20121226|00768Y768|VEGA|655|ADVISORSHARES TR STAR GLOBAL B|24.77
20121226|00768Y800|GTAA|750|ADVISORSHARES TR CAMBRIA GLOBA|24.73
20121226|00768Y818|TTFS|184|ADVISORSHARES TR TRIMTABS FLOA|34.01
20121226|00768Y883|HDGE|917|ADVISORSHARES TRUST RANGER EQU|18.51
20121226|00770F104|AEGN|212|AEGION CORP COM STK (DE)|21.76
20121226|007737109|ACY|448|AEROCENTURY CORP|13.91
20121226|007865108|ARO|1250|AEROPOSTALE INC|13.09
20121226|007903107|AMD|36125|ADVANCED MICRO DEVICES|2.48
20121226|007924103|AEG|2009|AEGON NV -ORD-|6.30
20121226|007924301|AEH|536|AEGON N.V. PERP.CAP SECS|25.25
20121226|007924400|AED|2724|AEGON NV PERP CAP SECURITIES (|24.91
20121226|007924509|AEB|209|AEGON NV PERP CAP SECS FLTG RA|23.28
20121226|007924608|AEK|73|AEGON N V NON CUM 8% SUB NTS (|27.75
20121226|007947104|AERT|2330|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20121226|007973100|AEIS|383|ADVANCED ENERGY INDS INC|13.74
20121226|007975303|AEZS|448|AETERNA ZENTARIS INC COM STK N|2.17
20121226|008015307|AIM|73|AEROSONIC CORP|3.40
20121226|00808N202|AESPRC|500|AES TST III 6.75%TRUST CV PFD |49.43
20121226|00817Y108|AET|12717|AETNA INC.(NEW)|46.50
20121226|008252108|AMG|1074|AFFILIATED MANAGERS GROUP INC |131.10
20121226|00829A106|AGGFF|11000|AFRICAN GOLD GROUP INC|0.18
20121226|00846M109|AFGVY|160|Agfa Gevaert NV Unsponsored AD|3.46
20121226|00846U101|A|6663|AGILENT TECHNOLOGIES, INC|41.07
20121226|008474108|AEM|1333|AGNICO-EAGLE MINES LTD|50.94
20121226|00850H103|GRO|6225|AGRIA CORP SPONSORED ADR (CAYM|0.73
20121226|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|77.25
20121226|00912N205|AIRI|3369|AIR INDUSTRIES GROUP, INC. COM|6.40
20121226|00912X302|AL|550|AIR LEASE CORP CL A|21.59
20121226|009126202|AIQUY|9|AIR LIQUIDE ADR|24.90
20121226|009128307|AIRM|1068|AIR METHODS CORP|112.44
20121226|009158106|APD|1463|AIR PROD&CHEM INC|85.26
20121226|009207101|AIRT|50|AIR T INC|8.33
20121226|00927V200|ABSSF|1600|AIRBOSS OF AMERICA CP NEW(F)|4.88
20121226|009363102|ARG|8|AIRGAS INC|92.33
20121226|00950H300|AIRO|73|AIRSPAN NETWORKS INC COM STK (|1.37
20121226|00951E108|ATCH|52520|AIRTOUCH COMMUNICATIONS INC DE|0.16
20121226|009606104|AIXG|4704|AIXTRON SEAMERICAN DEP SHRS|11.97
20121226|009707100|AJINY|52|AJINOMOTO INC ADR|13.60
20121226|00971T101|AKAM|6903|AKAMAI TECHNOLOGIES INC|41.39
20121226|009728106|AKRX|2804|AKORN INC|13.23
20121226|010392561|ALPPRP|619|ALABAMA POWER CO 5.30% CL A PF|26.27
20121226|010392595|ALPPRN|125|ALABAMA PWR 5.20% CL-A PRF|25.55
20121226|010392611|ALPPRO|3389|ALABAMA PWR 5.83% CL-A PRF|27.49
20121226|011653102|VDSC|2007|ALAS INTERNATIONAL HLGS INC|.
20121226|01167P101|ALSK|3564|ALASKA COMMUN SYS GRP INC|2.02
20121226|012423109|AMRI|500|ALBANY MOLECULAR RESEARCH INC |5.31
20121226|012653101|ALB|25|ALBEMARLE CORP|61.93
20121226|013817101|AA|9769|ALCOA INC|8.62
20121226|013904305|ALU|4751468|ALCATEL-LUCENT ADR|1.38
20121226|01434T100|AXX|21994|ALDERON IRON ORE CORP. ORDINAR|1.72
20121226|014491104|ALEX|183|ALEXANDER & BALDWIN, INC COM|28.65
20121226|014752109|ALX|436|ALEXANDERS INC|333.50
20121226|015271109|ARE|165|ALEXANDRIA REAL EST EQ INC|69.55
20121226|01535P106|AXU|5700|Alexco Resource Corp Common Sh|3.49
20121226|015384209|ALXA|314185|ALEXZA PHARMACEUTICALS INC COM|4.99
20121226|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |20.66
20121226|015644107|AGMJF|4|ALGOMA CENTRAL CORP (F)|121.61
20121226|015857105|AQUNF|500|ALGONQUIN POWER ORDINARY SHARE|6.86
20121226|016230104|ALCO|25|ALICO INC|36.57
20121226|016255101|ALGN|127|ALIGN TECHNOLOGY INC|28.00
20121226|016259103|ALIM|1250|ALIMERA SCIENCES INC COM STK (|1.68
20121226|01644F106|AAPT|6500|ALL AMERICAN PET COMPANY, INC.|0.03
20121226|01663B101|AFSE|1374|ALL ENERGY CORPORATION COMMON |0.06
20121226|017175100|Y|228|ALLEGHANY CORP|335.45
20121226|01741R102|ATI|2262|ALLEGHENY TECHNOLOGIES INC(NEW|29.83
20121226|017427105|AVLY|100|ALLEGHENY VALLEY BANCORP INC|41.00
20121226|018490102|AGN|54|ALLERGAN INC|92.22
20121226|018535104|ABVA|18|ALLIANCE BANKSHARES CORP|4.83
20121226|018546101|AKP|273|ALLIANCE CALIFORNIA INCOME FD |14.80
20121226|018581108|ADS|276|ALLIANCE DATA SYSTEMS CORP|146.62
20121226|01861G100|AHGP|159|ALLIANCE HOLDINGS GP LP COM UT|47.03
20121226|01864U106|AFB|2298|ALLIANCEBERNSTEIN NATIONAL MUN|15.88
20121226|018680306|AFOP|94|ALLIANCE FIBER OPTIC PROD INC |11.98
20121226|018772103|AOI|122|ALLIANCE ONE INTERNATION, INC.|3.56
20121226|01879R106|AWF|22559|ALLIANCEBERNSTEIN GLOBAL HIGH |15.99
20121226|018802108|LNT|503|ALLIANT ENERGY CORPORATION|44.43
20121226|018805101|AZSEY|58|ALLIANZ SE SPONSORED ADR REPST|13.90
20121226|01881E101|ACG|8808|ALLIANCEBERNSTEIN INCOME FUND |8.63
20121226|019330109|AMOT|538|ALLIED MOTION TECHNOLOGIES INC|6.50
20121226|019344100|ANV|11853|ALLIED NEVADA GOLD CORP|29.24
20121226|019774108|NPCUF|56700|ALLON THERAPEUTICS INC|0.02
20121226|01988P108|MDRX|3729|ALLSCRIPTS HEALTHCARE SOLUTION|9.08
20121226|020002101|ALL|13694|ALLSTATE CORP (THE)|40.33
20121226|020283107|AAU|608|ALMADEN MINERALS LTD|3.04
20121226|02043Q107|ALNY|42|ALYNLAM PHARMACEUTICALS INC|18.40
20121226|02052T109|ALDW|191|ALON USA PARTNERS LP UNIT LTD |24.50
20121226|02071M101|ALBKY|197|ALPHA BANK AE SPONS ADR|0.45
20121226|02082E106|AGD|1801|ALPINE GLOBAL DYNAMIC DIVIDEND|5.13
20121226|02083A103|AWP|597|ALPHINE GLOBAL PREMIER PROPERT|7.10
20121226|021152103|ALSE|10|ALSERES PHARMACEUTICAL INC COM|0.08
20121226|021373303|ALTI|1313|ALTAIR NANOTECHNOLOGOES INC|2.25
20121226|021441100|ALTR|1717|ALTERA CORP|34.46
20121226|02151P107|APSA|1014|ALTO PALERMO SA ADS|15.91
20121226|022205108|AWC|1026|ALUMINA LTD ADS ( 4 ORD)|3.75
20121226|022276109|ACH|7044|ALUIMINUM CORP OF CHINA ADR (2|11.30
20121226|02263T104|AMADY|39|AMADEUS IT HLDGS SA UNSPONSORE|25.11
20121226|02300Q105|AMBS|1709908|AMARANTUS BIOSCIENCES, INC. CO|0.08
20121226|023135106|AMZN|50229|AMAZON COM INC;COM USD0.01|258.62
20121226|02318N201|AMBT|450|AMBIENT CORPORATION NEW COMMON|3.37
20121226|02322P101|AMBO|904|AMBOW EDUCATIONAL HLDG LTD SPO|2.85
20121226|023436108|AMED|800|AMEDISYS INC|11.46
20121226|02356P100|AMMX|10000|AMERAMEX INTERNATIONAL INC|0.01
20121226|023608102|AEE|575|AMEREN CORP|30.89
20121226|023613102|ASBI|200|AMERIANA BANCORP|7.63
20121226|02364V107|ATAX|9431|AMERICA FIRST TAX EXEMT INV LP|6.80
20121226|02364W105|AMX|3435|AMERICA MOVIL, S.A.B. DE C.V. |22.80
20121226|024013104|AAT|400|AMERICAN ASSETS TR INC COM STK|27.48
20121226|02475L105|AMBZ|44|AMERICAN BUSINESS BANK LA CAL |26.40
20121226|02503X105|AGNC|94|AMERICAN CAPITAL AGENCY CORP C|29.92
20121226|02503X204|AGNCP|243|AMERICAN CAPITAL AGENCY CORP. |25.98
20121226|02503Y103|ACAS|865|AMERICAN CAPITAL LTD COM STK (|12.28
20121226|025398108|ADGE|34950|AMERICAN DG ENERGY INC COM|2.16
20121226|02553E106|AEO|1078|AMERICAN EAGLE OUTFITTER INC C|20.49
20121226|025537101|AEP|2733|AMERICAN ELECTRIC POWER INC|43.20
20121226|025576109|AETI|124|AMERICAN ELECTRIC TECHNOLOGIES|4.85
20121226|025676206|AEL|658|AMERICAN EQUITY INVESTMENT LIF|12.18
20121226|025816109|AXP|657|AMERICAN EXPRESS COMPANY|57.53
20121226|025932302|AFQ|931|AMERICAN FINANCIAL GROUP INC 7|26.78
20121226|025932401|AFW|1039|AMERICAN FINL GROUP INC OHIO 6|26.07
20121226|025932500|AFA|1973|AMERICAN FINANCIAL GRP, INC 5.|25.47
20121226|026375105|AM|85250|AMERICAN GREETINGS CORP CL A|16.66
20121226|02672T109|MRF|3298|AMERICAN INCOME FUND|8.54
20121226|026874156|AIGWS|2443|AMERICAN INTL GROUP INC WTS|13.94
20121226|026874784|AIG|5954|AMERICAN INTL GROUP INC COM ST|35.20
20121226|026874859|AVF|1619|AMERICAN INTL GROUP INC JR SUB|25.30
20121226|027158104|OREO|14488|AMERICAN LIBERTY PETE CORP COM|0.05
20121226|027297100|ALN|2109|AMERICAN LORAIN CORPORATION CO|1.17
20121226|027649102|XAA|3435|AMERICAN MUNI INCM PTFL INC|16.25
20121226|028591105|ANAT|309|AMER NATIONAL INSURANCE CO|66.79
20121226|028740108|APFC|300|AMERICAN PACIFIC CORP|13.35
20121226|02913V103|APEI|300|AMERICAN PUB ED INC COM STK (D|35.98
20121226|02916P103|ARII|88|AMERICAN RAILCAR INDUSTRIES IN|31.12
20121226|02917L101|ARCT|1920|AMERICAN RLTY CAP TR INC|11.64
20121226|02917T104|ARCP|10100|AMERICAN RLTY CAP PPTYS INC|13.42
20121226|029263100|ARC|200|AMERICAN REPROGRAPHICS COMPANY|2.54
20121226|029570108|SLA|414|AMERICAN SELECT PTFL INC|10.96
20121226|029683109|AMSWA|400|AMER SOFTWARE INC CL-A|7.92
20121226|029899101|AWR|883|AMERICAN STATES WATER CO(HLDG |47.97
20121226|030098107|ASP|6302|AMERN STRATEGIC INCOME PORTFOL|11.70
20121226|030099105|BSP|339|AMERN STRATEGIC INCM PORTF II |8.98
20121226|03027X100|AMT|5679|AMERICAN TOWER CORP REIT (DE) |77.00
20121226|030370100|AVCVF|18746|AMERICAN VANADIUM CORP|0.74
20121226|030371108|AVD|8210|AMERICAN VANGUARD CORP|30.49
20121226|03071H100|AMSF|23|AMERISAFE INC|26.52
20121226|03073E105|ABC|48|AMERISOURCEBERGEN CORP|43.46
20121226|03073V107|AMTY|5046|AMERITYRE CORPORATION|0.11
20121226|03076C106|AMP|527|AMERIPRISE FINANCIAL, INC. COM|62.89
20121226|03076C205|AMPPRA|72|AMERIPRISE FINL INC 7.75 SR NT|27.40
20121226|030975106|APU|27357|AMERIGAS PRTNRS LP UTS(RP COMM|38.47
20121226|031001100|ATLO|986|AMES NATIONAL CORPORATION|21.46
20121226|031162100|AMGN|329|AMGEN INC|87.40
20121226|03152W109|FOLD|108117|AMICUS THERAPEUTICS INC COM ST|2.72
20121226|031652100|AMKR|1344|AMKOR TECHNOLOGY INC|4.19
20121226|032015703|AMPL|41289|AMPAL AMERN ISRAEL CORP CL A N|2.85
20121226|032037103|AP|500|AMPCO PITTSBURGH CORP|19.81
20121226|032095101|APH|18|AMPHENOL CORP (NEW) CL-A|64.71
20121226|032159105|AXR|2271|AMREP CORP|13.83
20121226|032332504|ASYS|200|AMTECH SYSTEMS INC|3.30
20121226|032359309|AFSI|65|AMTRUST FINANCIAL SERVICES, IN|28.72
20121226|03236M101|AMRS|8072|AMYRIS INC, COM STK|2.79
20121226|032511107|APC|7883|ANADARKO PETROLEUM CORP|74.68
20121226|032654105|ADI|924|ANALOG DEVICES INC|42.11
20121226|032657207|ALOG|800|ANALOGIC CORP (NEW)|73.20
20121226|032681207|ANLY|1177|ANALYSTS INTL CORP COM STK (MN|3.19
20121226|032744104|ANEN|99|ANAREN INC|19.42
20121226|032793101|BEEHF|10500|ANATOLIA ENERGY CORP. ORDINARY|0.03
20121226|032797102|AVXL|3000|ANAVEX LIFE SCIENCES CORP COMM|0.82
20121226|032838104|ANCB|1000|ANCHOR BANCORP WA COM|12.65
20121226|034164103|ANDE|51|ANDERSONS INC (THE)|43.70
20121226|034625202|AGLT|5297|ANGEL TELECOM CORPORATION. COM|3.00
20121226|03475V101|ANGO|368|ANGIODYNAMICS INC|11.11
20121226|034754101|ANGI|4209|ANGIES LIST INC COM STK (DE)|11.87
20121226|03485P201|AAUKY|1560|ANGLO AMER PLC NEW ADR UK|15.16
20121226|03512Q206|AUPRA|5|ANGLOGOLD ASHANTI HLDGS FIN PL|36.37
20121226|035128206|AU|3635|ANGLOGOLD ASHANTI LIMITEDADS (|30.30
20121226|035290105|AXE|5|ANIXTER INTERNATIONAL INC|62.87
20121226|035623107|ANN|2204|ANN INC|33.79
20121226|035710409|NLY|23|ANNALY CAPITAL MANAGEMENT, INC|14.58
20121226|03600T104|BNNY|2195|ANNIES INC COMMON STOCK (DE)|33.85
20121226|03674U102|ANTH|6524|ANTHERA PHARMACEUTICALS INC CO|0.64
20121226|037180106|AGDXF|4750|ANTIOQUIA GOLD INC ORD SHS (CD|0.08
20121226|037243102|ATGYF|110350|ANTRIM ENERGY INC|0.55
20121226|037347101|ANH|55846|ANWORTH MRTG ASSET CORP|5.92
20121226|037347200|ANHPRA|604|ANWORTH MORTGAGE ASSET CORP 8.|25.90
20121226|037376308|AOMOY|172|AO MOSENERGO,SPONS ADR|2.17
20121226|03739T108|AONEQ|9263|A123 SYS INC COM STK (DE)|0.02
20121226|037400108|AOZOY|132|AOZORA BANK LTD SPONS ADR (JAP|62.50
20121226|037411105|APA|9|APACHE CORP|78.68
20121226|03748R101|AIV|235|APARTMENT INVST & MGMT CO|26.90
20121226|037598109|APOG|2566|APOGEE ENTERPRISES INC|23.11
20121226|03761U106|AINV|14070|APOLLO INVT CORP|8.36
20121226|03761U304|AIB|832|APOLLO INVT CORP 6.625% SR NT |23.81
20121226|03762U402|ARIPRA|325|APOLLO COMMERCIAL REAL ESTATE |26.09
20121226|03763V201|AMTGPRA|724|APOLLO RESIDENTIAL MTG INC PFD|25.20
20121226|037636107|AFT|1610|APOLLO SR FLOATING RATE FD INC|18.76
20121226|03815U102|APDN|17700|APPLIED DNA SCIENCES INC|0.24
20121226|03822W406|AMCC|594|APPLIED MICRO CIRCUITS CORPORA|8.24
20121226|038222105|AMAT|5960|APPLIED MATERIALS INC|11.37
20121226|038287108|APVS|4635|APPLIED VISUAL SCIENCES INC CO|0.03
20121226|03832V109|APRI|10123|APRICUS BIOSCIENCES, INC COM S|2.10
20121226|03834A103|AREX|251|APPROACH RES INC COM STK (DE) |24.56
20121226|03836W103|WTR|2310|AQUA AMERICA, INC.|25.04
20121226|03841G101|AQARF|18500|Aquila Resources Inc Ordinary |0.14
20121226|03841Q109|AQUI|78367|AQUAGOLD INTERNATIONAL, INC. C|.
20121226|03938L104|MT|640|ARCELORMITTAL NY REGISTRY SHS |16.94
20121226|039380100|ACI|3790|ARCH COAL, INC.|7.22
20121226|039483102|ADM|218|ARCHER DANIELS MIDLAND CO|27.74
20121226|039675103|AGUNF|17100|ARCTIC GLACRER INCOME FUND TR |0.21
20121226|03979U104|ADNT|9000|ARDENT MINES LTD|0.04
20121226|040047102|ARNA|44989|ARENA PHARMACEUTICALS, INC.|8.72
20121226|04010E109|AGX|4688|ARGAN INC|17.73
20121226|04010L103|ARCC|3497|ARES CAPITAL CORP|17.61
20121226|04010L202|ARY|2357|ARES CAPITAL CORPORATION 7.75%|26.77
20121226|04010L509|ARN|100|ARES CAP CORP 7.00% SR NT (MD)|26.28
20121226|040130205|AGIIL|1361|ARGO GROUP US INC GTD SR NT 6.|24.94
20121226|04014F102|ARDC|42086|ARES DYNAMIC CR ALLOCATION FD |20.00
20121226|04014H108|AGXMF|50000|ARGENTEX MNG CORP (CANADA)|0.24
20121226|040311102|ARGL|2025|Argyle Security, Inc. Common S|.
20121226|04033A100|ARIA|300|ARIAD PHARMACEUTICALS INC|20.37
20121226|04033X209|DRRSF|13901|D' ARIANNE RESOURCES INC ORDIN|0.92
20121226|040443103|ASCC|100|ARISTOCRAT GROUP CORP COM|1.60
20121226|040712101|ARKR|200|ARK RESTAURANTS CORP|16.52
20121226|041232109|ARKAY|305|ARKEMA SPONSORED ADR (FRANCE) |105.26
20121226|041356205|AI|2511|ARLINGTON ASSET INVT CORP CL A|21.05
20121226|042068106|ARMH|2100|ARM HOLDINGS PLC ADS|37.51
20121226|042150102|AOIL|100|ARMADA OIL INC COMMON STOCK (N|0.32
20121226|042315101|ARR|850|ARMOUR RESIDENTIAL REIT, INC C|6.58
20121226|04247X102|AWI|368|ARMSTRONG WORLD INDUSTRIES INC|50.42
20121226|042682203|ARTX|60|AROTECH CORPORATION|1.02
20121226|04269E107|ARQL|18263|ARQULE INC|2.80
20121226|04269Q100|ARRS|8733|ARRIS GROUP INC|15.11
20121226|042735100|ARW|607|ARROW ELECTRONICS INC|38.22
20121226|04287U109|AEYIF|28000|ARSENAL ENERGY INC NEW (CDA)|0.54
20121226|04315B107|ART|6966|ARTIO GLOBAL INVESTORS INC, CL|2.00
20121226|043168103|ARTW|3|ARTS WAY MFG INC|5.41
20121226|043176106|ARUN|15|ARUBA NETWORKS, INC.|20.70
20121226|04338X102|ARZTY|40|ARYZTA AG, ZUERICH UNSPONSORED|26.00
20121226|04338Y100|ASTV|16308|AS SEEN ON TV INC COM STK (FL)|0.80
20121226|04351G101|ASNA|5093|ASCENA RETAIL GROUP INC COM|18.74
20121226|043635101|ASTI|300|ASCENT SOLAR TECHNOLOGIES INC |0.69
20121226|044103109|AHT|741|ASHFORD HOSPITALITY TRUST INC |10.32
20121226|044103208|AHTPRA|2554|ASHFORD HOSPITALITY TRUST INC |25.69
20121226|044103406|AHTPRD|142|ASHFORD HOSPITALITY TR INC. 8.|25.31
20121226|044103505|AHTPRE|2850|ASHFORD HOSPITALITY TR INC 9.0|27.42
20121226|04516T105|GRR|6024|ASIA TIGERS FUND INC (THE)|12.38
20121226|04518A104|ASIA|6530|ASIAINFO-LINKAGE INC COM STK (|10.54
20121226|04530L104|ASPU|500|ASPEN GROUP INC. COMMON STOCK |0.77
20121226|04530Y106|APNHY|600|ASPEN PHARMACARE HOLDINGS PLC |19.41
20121226|04544X300|ALC|677|ASSISTED LIVING CONCEPTS INC N|9.39
20121226|045487105|ASBC|1588|ASSOCIATED BANC CORP|13.38
20121226|045488202|ABWPRB|266|ASSOCIATED BANC-CORP DEPOSITAR|27.54
20121226|045519402|ASBFY|11976|ASSOCIATED BRITISH FD PLC ADR |25.30
20121226|045604105|AEC|23506|ASSOCIATED ESTATES REALTY CORP|16.01
20121226|04621X108|AIZ|31|ASSURANT INC|34.82
20121226|04622E208|ATEA|6867|ASTEA INTERNATIONAL INC|2.54
20121226|046224101|ASTE|776|ASTEC INDS INC|32.20
20121226|04623A205|AGOPRB|31|ASSURED GTY MUNI HLDGS INC 6.8|25.18
20121226|04623A304|AGOPRE|580|ASSURED GUARANTY MUNI HDGS INC|24.97
20121226|04623A403|AGOPRF|2055|ASSURE GUARANTY MUNI HLDGS LTD|24.72
20121226|046265104|AF|2275|ASTORIA FINANCIAL CORP|9.43
20121226|046353108|AZN|1007|ASTRAZENECA PLC|47.25
20121226|046433207|ATROB|513|ASTRONICS CORP CL B|21.77
20121226|046484101|ASTC|2584|ASTROTECH CORP COM STK (DE)|0.74
20121226|046789400|ACLLF|37|ATCO LTD CL-I NON VTG|79.87
20121226|04685W103|ATHN|297|ATHENAHEALTH, INC. COM|76.26
20121226|04744L106|ATHX|22869|Athersys, Inc. Common Stock|1.11
20121226|04789U102|ATLDF|34999|Atlanta Gold Inc. Common Share|0.02
20121226|048173108|ATASY|176|Atlantia SPA Unsponsored ADR (|9.05
20121226|048426100|ACFC|4316|ATLANTIC COAST FINL CORP|2.27
20121226|04878Q863|AT|788|ATLANTIC PWR CORP ORD SHS (CDA|11.43
20121226|049079205|ATNI|4|ATLANTIC TELE-NETWORK,INC|35.18
20121226|049255706|ATLKY|575|ATLAS COPCO AB SP ADR-NEW(RP-A|27.31
20121226|049392103|APL|9734|ATLAS PIPELINE PARTNERS LP UTS|31.95
20121226|049513104|ATML|2349|ATMEL CORP;COM USD0.001|6.19
20121226|049560105|ATO|300|ATMOS ENERGY CORP|35.78
20121226|04957F101|ATNAF|79411|ATNA RESOURCES LTD (F)|1.12
20121226|04962H100|ATOS|537|ATOSSA GENETICS INC COM STK (D|4.43
20121226|049904105|ATRI|6|ATRION CORP|197.50
20121226|050473107|AUBN|115|AUBURN NATL BANCORP INC|21.35
20121226|05072T108|ADPXY|2900|AUDIO PIXELS HOLDINGS LTD SPON|6.07
20121226|050912203|AZC|500|AUGUSTA RESOURCE CORP|2.29
20121226|051057107|AUGT|1900|AUGME TECHNOLOGIES INC|0.60
20121226|05152U108|AUSVF|193000|AURA SILVER RESOURCES, INC. CO|0.03
20121226|051526200|AUSI|5478|AURA SYSTEMS INC NEW|0.48
20121226|05155C105|AUQ|195596|AURICO GOLD INC COM|7.80
20121226|05155P106|AZK|279296|AURIZON MINES LTD|3.28
20121226|051918209|AUNFF|208742|AURCANA CORP|0.93
20121226|052528304|ANZBY|96|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.91
20121226|052666203|ADAT|60|AUTHENTIDATE HOLDING CORP COM |0.95
20121226|052769106|ADSK|204|AUTODESK INC (DE)|35.68
20121226|052800109|ALV|14867|AUTOLIV INC|65.95
20121226|05329W102|AN|1746|AUTONATION INC|38.91
20121226|05334D107|AUXL|2090|AUXILIUM PHARAMCEUTICALS INC|18.65
20121226|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121226|053470100|AVL|157|Avalon Rare Metals, Inc. Ordin|1.29
20121226|05348P401|AVNR|262|AVANIR PHARMACEUTICALS, INC CL|2.63
20121226|053484101|AVB|3505|AVALONBAY COMMUNITIES INC|136.52
20121226|053495305|AVXT|100000|AVAX TECHNOLOGIES INC|.
20121226|05355T114|AVNDF|4580|AVENEX ENERGY CORP ORDINARY SH|2.75
20121226|053588109|AVEO|13596|AVEO PHARMACEUTICALS INC COM S|7.32
20121226|053611109|AVY|70|AVERY DENNISON CORP|34.76
20121226|05365W107|AVSFY|10|AVI LTD UNSPONSORED ADR (SOUTH|34.77
20121226|05367P100|AVID|877|AVID TECH INC|7.58
20121226|05379B107|AVA|702|AVISTA CORP|24.18
20121226|053792107|AVMXY|7032|AVITA MEDICAL LTD. SPONSORED A|2.49
20121226|053807103|AVT|137|AVNET INC|31.03
20121226|053906103|ASM|5450|AVINO SILVER & GOLD MINES LTD |1.76
20121226|054303102|AVP|3900|AVON PRODUCTS INC|14.12
20121226|05453N100|AWRE|1041|AWARE INC (MASS)|5.34
20121226|054536107|AXAHY|74|AXA ADS (1 ORD SHS)|17.62
20121226|054599105|AXANF|93|AXIA NETMEDIA CORPORATION|1.20
20121226|05460X109|AXPW|135550|AXION POWER INTERNATIONAL INC |0.29
20121226|05462D101|AXIH|419|Axion International Holdings, |0.42
20121226|05477A100|AXXU|23|AZIA CORP COM STK (FL)|0.74
20121226|054937107|BBT|4476|BB&T CORPORATION|29.24
20121226|054937404|BBTPRE|789|BB&T CORPORATION DEP SHS REPST|25.23
20121226|05518T209|BACPRZ|470|BAC CAPITAL TRUST VIII GTD.CAP|25.14
20121226|05523R107|BAESY|153|BAE SYS PLC SPONS ADR|22.38
20121226|055262505|BASFY|2280|BASF SE COMMON STOCK|93.91
20121226|05532D107|BLIAQ|566|BB LIQUIDATING INC CL A|0.01
20121226|05534B760|BCE|76|BCE INC COM (NEW)|43.16
20121226|055384200|BFCF|4131|BFC FIN'L CP CL A|1.36
20121226|05540P100|BBX|236|BBX CAPITAL CORP CLASS A COM|6.91
20121226|05541T101|BGCP|2907|BGC PARTNERS INC CL A COM STK |3.29
20121226|05541T408|BGCA|858|BGC PARTNERS, INC 8.125% SR NT|26.09
20121226|05545E209|BBL|973|BHP BILLITON P/C SPONS ADR|68.97
20121226|055471106|BGNN|40514|B GREEN INNOVATIONS INC|.
20121226|05561Q201|BOKF|240|BOK FINL CORP|55.21
20121226|055622104|BP|2|BP PLC ADS(RP 6 ORD)|41.72
20121226|055630107|BPT|3254|BP PRUDHOE BAY ROYALTY TR|67.74
20121226|055639108|BPZ|3976|BPZ RESOURCES INC COM STK|2.76
20121226|05564E106|BRE|381|BRE PROPERTIES INC CL A|50.71
20121226|05564E601|BREPRD|254|BRE PROPERTIES INC PFD SER D|25.36
20121226|05565A202|BNPQY|347|BNP PARIBAS SPONS ADR|28.64
20121226|05566T101|BNCN|1510|BNC BANCORP (NC)|8.14
20121226|05566U108|BOFI|197|BOFI HOLDING, INC.|27.09
20121226|055662100|BSDM|6456|BSD MEDICAL CORP (DEL)|1.50
20121226|05570P103|BNKPF|3975|BANK PETROLEUM INC COM SHS (CA|0.49
20121226|05577E101|BT|42|BT GROUP PLC ADS ( 10 ORD SHS)|38.55
20121226|05606L100|BYDDY|381|BYD Company Ltd Unsponsored AD|5.37
20121226|05617T100|BGH|7006|BABSON CAP GLOBAL SHORT DURATI|24.55
20121226|056525108|BMI|1136|BADGER METER INC|47.32
20121226|056752108|BIDU|950|BAIDU INC SPON ADR RPTNG ORD S|96.77
20121226|05709R103|BAJFF|30500|BAJA MINING CORP|0.11
20121226|057149106|BKR|81|BAKER MICHAEL CORP|24.00
20121226|057224107|BHI|812|BAKER HUGHES INC;COM USD1|40.32
20121226|057755100|BWINA|63|BALDWIN & LYONS INC CL-A|22.72
20121226|058498106|BLL|3164|BALL CORP|45.02
20121226|058586108|BLDP|10|BALLARD POWER SYS INC|0.59
20121226|05874B107|BYI|71|BALLY TECHNOLOGIES, INC.|44.72
20121226|058785106|BLQN|671|Balqon Corporation Common Stoc|0.17
20121226|05946K101|BBVA|332|BANCO BILBAO VIZ ARGENTARA ADS|9.22
20121226|059460303|BBD|88306|BANCO BRADESCO ADS REP ONE PFD|17.64
20121226|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121226|059520106|BCH|13|BANCO DE CHILE ADS (REP 600 SH|93.26
20121226|059578104|BDORY|3099|BANCO DO BRASIL S A SPON ADR|12.12
20121226|05961W105|BMA|273|BANCO MACRO S.A. ADS (EA REPTS|17.61
20121226|05964H105|SAN|27392|BANCO SANTANDER SA|7.94
20121226|05965X109|BSAC|16|BANCO SANTANDER-CHILE ADS 1 (4|28.11
20121226|05967A107|BSBR|14286|BANCO SANTANDER BRASIL SA ADS |7.21
20121226|05968L102|CIB|27|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.45
20121226|05969A105|TBBK|948|THE BANCORP BANK|10.97
20121226|05969E305|BXSPRA|216|BANCORPSOUTH CAPITAL TR I PFD |26.13
20121226|059695106|BCV|604|BANCROFT FUND LTD COM|16.39
20121226|059893107|BKKLY|4770|Bangkok Bank|32.08
20121226|059915108|BKJ|700|BANCORP OF NEW JERSEY INC COM |12.43
20121226|060505104|BAC|27179|BANK OF AMERICA CORP|11.25
20121226|060505146|BACWSA|100|BK OF AMER CORP WARRANTS EXP 0|5.25
20121226|060505153|BACWSB|59|BK OF AMER CORP WARRANTS EXP 1|0.72
20121226|060505559|BMLPRQ|1489|BK OF AMERICA DEP SHS RPSTG 1/|25.53
20121226|060505583|BMLPRL|654|BK OF AMERICA DEP SHS RPSTG|21.64
20121226|060505591|BMLPRJ|4929|BK OF AMERICA DEP SHS RPSTG 1/|21.95
20121226|060505617|BMLPRI|3970|BK OF AMERICA DEP SHS RPSTG 1/|24.94
20121226|060505625|BMLPRH|2146|BK OF AMERICA DEP SHS RSPTG 1/|18.66
20121226|060505724|BACPRJ|458|BANK OF AMERICA CORP Depositar|25.28
20121226|060505765|BACPRH|924|BANK OF AMERICA CORPORATION DE|25.57
20121226|060505831|BACPRD|1543|BK OF AMER CORP DEPO SHS REPTS|24.96
20121226|06052E574|MMF|500|BANK AMER CORP MKT IDX TRGT TE|11.75
20121226|060900412|MPE|100|BANK AMER CORPORATION MARKET I|15.72
20121226|060900750|MKF|3050|BANK OF AMER MKT INDEX TARGET |14.56
20121226|061590105|BONC|575|BANK OF COMMERCE (NC) COM STK |2.07
20121226|061605101|BCMXY|100|Bank of Communications Co Ltd |18.39
20121226|062540109|BOH|25000|BANK OF HAWAII CORPORATION|44.67
20121226|062896105|BKYF|423|BK KY FINL CORP|24.57
20121226|063425102|BMRC|600|BANK MARIN (BANCORP|35.89
20121226|063671101|BMO|30010|BANK OF MONTREAL|61.64
20121226|063904106|OZRK|31|BANK OF THE OZARKS INC|33.48
20121226|064058100|BK|2066|BANK OF NEW YORK MELLON CORP|25.74
20121226|06423W204|JPMPRO|304|BANK ONE CAP VI 7.20%|25.69
20121226|06424J103|BOCH|12610|BANK OF COMMERCE HOLDINGS (CA)|4.63
20121226|065066102|BKSC|36|BANK OF SOUTH CAROLINA CORP|10.95
20121226|06544P203|BOVA|4580|BANK VA CHESTERFIELD COM STK N|3.10
20121226|066286303|BNKJF|18500|BANKERS PETROLEUM LTD ORD SHS |3.04
20121226|06647F102|RATE|20|BANKRATE, INC COM|12.79
20121226|06652V208|BANR|20|BANNER CORP COM STK NEW (WA)|30.43
20121226|066800103|BAA|790|BANRO CORPORATION|2.75
20121226|066849100|BHB|330|BAR HARBOR BANKSHARES|33.50
20121226|06738C786|OIL|3800|BARCLAYS BANK PLC IPATH EXCH T|21.00
20121226|06738E204|BCS|9650|BARCLAYS PLC ADS =4 ORDINARY U|17.05
20121226|06738G407|JJM|694|BARCLAYS BK PLC IPATH DJ-UBS I|34.55
20121226|06739F135|BWV|31|BARCLAYS BK PLC|52.19
20121226|06739F291|INP|150|BARCLAYS BANK PLC IPATH ETNS L|58.27
20121226|06739F390|BCSPR|2|BARCLAYS BANK PLC ADR SER 2 RE|24.98
20121226|06739H198|JJT|988|BARCLAYS BK PLC IPATH DJ-UBS T|53.80
20121226|06739H214|SGG|2048|BARCLAYS BK PLC IPATH DJ-UBS S|68.78
20121226|06739H263|LD|482|BARCLAYS BK PLC IPATH DJ-UBS L|56.01
20121226|06739H297|JO|478|BARCLAYS BK PLC IPATH DJ-UBS C|32.93
20121226|06739H305|JJG|5000|BARCLAYS BK PLC IPATH DJ-UBS G|53.72
20121226|06739H362|BCSPRD|3092|Barclays Bank Plc Sponsored AD|25.44
20121226|06739H412|ICI|317|BARCLAYS BANK PLC, IPATH OPTIM|46.56
20121226|06739H644|GAZ|2399|BARCLAYS BK PLC IPATH DJ-UBS N|2.82
20121226|06740C188|VXX|93084|BARCLAYS BK PLC IPATH S&P 500 |31.96
20121226|06740C519|VXZ|7|IPATH S&P 500VIX MID TERM FUTU|28.09
20121226|06740H641|BXDC|291|BARCLAYS SHORT C LEVERAGED S&P|15.78
20121226|06740H666|BXUC|10|BARCLAYS LONG C LEVERAGED S&P |171.26
20121226|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |40.45
20121226|06740P130|CHOC|577|BARCLAYS BK PLC IPATH PURE BET|34.15
20121226|06740P171|FOIL|91|BARCLAYS BK PLC IPATH PURE BET|34.57
20121226|06740P189|CUPM|200|BARCLAYS BK PLC IPATH PURE BET|40.00
20121226|06740P221|OLEM|2896|BARCLAYS BK PLC IPATH PURE BET|37.42
20121226|067594101|BCCI|89977|BARISTAS COFFEE CO INC COM STK|0.03
20121226|067680207|BRRAY|2436|BARLOWORLD LTD ADR|9.97
20121226|067774109|BKS|2187|BARNES & NOBLE INC|15.02
20121226|067806109|B|50|BARNES GROUP INCORPORATED|22.20
20121226|067901108|ABX|10088|BARRICK GOLD CORP|33.75
20121226|06846N104|BBG|225|BILL BARRETT CORPORATION|18.61
20121226|06985P100|BAS|489|BASIC ENERGY SERVICES, INC.|11.34
20121226|071813109|BAX|2178|BAXTER INTL INC;COM USD1|66.97
20121226|072743206|BAMXY|1300|Bayerische Motoren Werke AG Un|31.98
20121226|07317Q105|BTE|23045|BAYTEX ENERGY CORP (CDA)|43.26
20121226|07329M100|BFR|1373|BBVA BANCO FRANCES NS.A.|4.93
20121226|07330X103|BAZI|31186|BAZI INTERNATIONAL, INC COMMON|0.02
20121226|073302101|BEAV|1200|B/E AEROSPACE INC COM STK|48.91
20121226|073334104|BFNBQ|74|BEACH FIRST NATL BANCSHARES|.
20121226|073578106|BEAC|25000|BEACON ENTERPRISE SOLUTIONS GR|.
20121226|073685109|BECN|334|BEACON ROOFING SUPPLY, INC.|32.63
20121226|074014101|BBGI|6637|BEASLEY BROADCAST GR INC CL-A |4.94
20121226|07556Q709|BZT|1900|BEAZER HOMES USA, INC. TANGIBL|28.56
20121226|07712Q205|BESE|78920|Beeston Enterprises Ltd. New C|.
20121226|077347300|BELFB|188|BEL FUSE INC CL B|19.16
20121226|077884104|BCUFF|1000|Bell Resources Corp Ordinary S|0.01
20121226|078111200|BLLI|1|BELL INDUSTRIES INC (DEL) COMM|1601.00
20121226|078314101|BXE|9367|BELLATRIX EXPLORATION LTD (CAN|4.22
20121226|07987C105|BLUSF|536|BELLUS HEALTH INC NEW COMMON S|0.45
20121226|080555105|BLC|530|BELO CORP SER A|7.59
20121226|081437105|BMS|90|BEMIS INC|33.45
20121226|084080209|BRGO|220193|BERGIO INTERNATIONAL, INC. NEW|.
20121226|084423102|WRB|531|BERKLEY (W R) CORP|38.60
20121226|084670108|BRKA|15|BERKSHIRE HATHWY INC(HLDG CO)A|134510.00
20121226|084670702|BRKB|27657|BERKSHIRE HATHWY INC(HLDG CO)B|89.83
20121226|084680107|BHLB|1032|BERKSHIRE HILLS BANCORP INC|23.82
20121226|084690205|BIRPRA|212|BERKSHIRE INCM REALTY INC 9% S|26.01
20121226|085789105|BRY|21|BERRY PETROLEUM CO CL A|33.34
20121226|086346103|BSRAF|10000|BESRA GOLD, INC. COMMON SHARES|0.18
20121226|086516101|BBY|127|BEST BUY CO INC|11.57
20121226|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20121226|08861T107|BGMD|14189|BG MEDICINE INC|2.51
20121226|08901P206|BGBR|12549|BIG BEAR MINING CORP COM STK (|0.01
20121226|089302103|BIG|237|BIG LOTS INC.|28.55
20121226|08986R101|BH|257|BIGLARI HOLDINGS INC, COM STK |387.88
20121226|090055104|BLLAY|2727|Billabong International Ltd Un|1.72
20121226|09057G602|BRLI|5093|BIO-REFERENCE LABS INC-NEW-|28.80
20121226|09057J200|BCLE|3|Bio-Clean International, Inc. |.
20121226|09057N102|BPTH|3500|Bio-Path Holdings Inc Common S|0.35
20121226|09058M103|BASI|25|BIOANALYTICAL SYSTEMS INC|1.25
20121226|09058V103|BCRX|4083|BIOCRYST PHARMACEUTICALS INC|1.52
20121226|09060J106|BDSI|374|BIODELIVERY SCIENCES INTL INC |4.07
20121226|09062Q108|BMGP|10000|Biomagnetics Diagnostics Corpo|.
20121226|09062X103|BIIB|632|BIOGEN IDEC INC|149.07
20121226|09063H206|BMRPRA|77|BIOMED REALTY TRUST, INC 7.375|25.60
20121226|09063P109|BNHLF|450|BIONICHE LIFE SCIENCES INC|0.32
20121226|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121226|09064X101|BMTI|600|BIOMIMETIC THERAPEUTICS INC CO|7.17
20121226|09064Y307|BIOF|11679|BIOFUEL ENERGY CORP COM STK NE|4.05
20121226|09065V302|BPAX|19367|BIOSANTE PHARMACEUTICALS INC C|1.25
20121226|090655101|BRTX|3841882|BIORESTORATIVE THERAPIES, INC.|0.03
20121226|09066L105|BTX|16212|BIOTIME INC|3.42
20121226|09066X109|BHMNF|1100|BIRCH MOUNTAIN RES LTD|.
20121226|090678202|BSPM|1500|BIOSTAR PHARMACEUTICALS INC CO|0.99
20121226|090694100|BOTA|3|BIOTA PHARMACEUTICALS INC|3.92
20121226|09071B100|BIOC|179|BIOCLINICA, INC. COMMON STOCK |5.86
20121226|09071H107|BFLX|7496294|BIOFLAMEX CORPORATION COMMON S|.
20121226|09071Q107|BSNRY|875|BIOSENSORS INTL GRP LTD UNSPON|19.74
20121226|09071U108|BION|58085|BIO NITROGEN CORPORATION COMMO|0.25
20121226|09076P104|BIRDF|3600|BIRD CONSTRUCTION INC. COMMON |13.33
20121226|090911108|BIOL|512|BIOLASE INC COM STK|1.84
20121226|090931106|BSTC|35|BIOSPECIFICS TECHNOLOGIES CORP|13.99
20121226|091727107|BITA|558|BITAUTO HOLDINGS LTD SPONSORED|7.08
20121226|09179E303|BZRT|415179|BIZROCKET COM INC COM STK|.
20121226|09180C106|BJRI|340|BJ'S RESTAURANTS INC|34.23
20121226|091901108|BITTF|64500|BITTERROOT RESOURCES LTD|0.12
20121226|091941104|BGT|6089|BLACKROCK FLOATING RATE INCOME|15.31
20121226|09202G101|BDE|568|BLACK DIAMOND, INC COM|7.75
20121226|092113109|BKH|1553|BLACK HILLS CORPORATIONS|36.37
20121226|09237E204|BHWB|33|BLACKHAWK BANCORP INC (WISCONS|6.20
20121226|09247D105|BKN|80|BLACKROCK INVT QUALITY MUNI TR|16.43
20121226|09247F100|BKT|7905|BLACKROCK INCOME TRUST INC|7.49
20121226|09247X101|BLK|556|BLACKROCK INC|207.22
20121226|092475102|BNA|135|BLACKROCK INCOME OPPORTUNITY T|11.72
20121226|092479104|BYM|1216|BLACKROCK MUNI INC QUAL TR COM|16.61
20121226|09248C106|BPK|1655|BLACKROCK MUNICIPAL 2018 TERM |16.53
20121226|09248D104|BUI|300|BLACKROCK UTIL & INFRASTRCTURE|17.69
20121226|09248E102|BFZ|2437|BLACKROCK CALIFORNIA MUNICIPAL|16.29
20121226|09248F109|BFK|535|BLACKROCK MUNICIPAL INCOME TRU|15.63
20121226|09248H105|BBF|4204|BLACKROCK MUNICIPAL INCOME INV|16.04
20121226|09248J101|BNJ|2440|BLACKROCK NEW JERSEY MUNICIPAL|17.53
20121226|09248K108|BLH|353|BLACKROCK N.Y. MUNI 2018 TRM T|16.34
20121226|09248L106|BNY|2381|BLACKROCK NEW YORK MUNICIPAL I|16.57
20121226|09248N102|BHY|1038|BLACKROCK HIGH YIELD TST SBI|7.45
20121226|09248R103|BPS|492|BLACKROCK PENN STRT MNI TST|15.16
20121226|09248X100|BBN|1942|BLACKROCK BUILD AMERICA BOND T|22.31
20121226|092481100|BHV|382|BLACKROCK VA MUNI BD TST|19.50
20121226|09249A109|BLJ|638|BLACKROCK NEW JERSEY MUNI BD T|17.16
20121226|09249C105|BJZ|1969|BLACKROCK CALIF MUNI 2018 TRM |16.03
20121226|09249E101|BHK|158|BLACKROCK CORE BOND TRUST|15.33
20121226|09249G106|BHD|133|BLACKROCK STRATEGIC BOND TRUST|15.25
20121226|09249H104|BBK|491|BLACKROCK MUNICIPAL BOND TR|17.29
20121226|09249L105|BZM|575|BLACKROCK MARYLAND MUNI BD TST|17.15
20121226|09249N101|BLE|969|BLACKROCK MUNI INCOME TRUST II|16.44
20121226|09249P106|BQH|1595|BLACKROCK NEW YORK MUNI BD TR |16.46
20121226|09249R102|BFY|250|BLACKROCK NY MUNI INC TRUST II|16.17
20121226|09249U105|BSE|5259|BLACKROCK NEW YORK MUNI INC QU|16.28
20121226|09250B103|BTA|583|BLACKROCK LONG TERM MUNI ADVAN|12.71
20121226|09250D109|BQY|1754|BLACKROCK S&P QUALITY RANKINGS|12.07
20121226|09250E107|HIS|3478|BLACKROCK HIGH INCM SHS SHS BE|2.35
20121226|09250G102|BAF|1207|BLACKROCK MUNI INC INVT QUAL T|16.44
20121226|09250M109|BFO|85|BLACKROCK FLORIDA MUN 2020 TER|15.77
20121226|09250W107|BME|880|BLACKROCK HEALTH SCIENCES TRUS|27.81
20121226|092501105|BOE|3459|BLACKROCK GLOBAL OPPORTUNITIES|12.97
20121226|092508100|BTZ|1161|BLACKROCK CREDIT ALLOCATION IN|13.86
20121226|09251A104|BDJ|1052|BLACKROCK ENHANCED EQUITY DIVI|7.13
20121226|092524107|BGY|2294|BLACKROCK INTERNATIONAL GROWTH|7.29
20121226|09253N104|MHD|3081|BLACKROCK MUNI HOLDINGS FUND, |18.42
20121226|09253P109|MUH|839|BLACK ROCK MUNI HOLDINGS FUND |16.86
20121226|09253R105|MVF|1873|BLACKROCK MUNIVEST FUND, INC. |11.28
20121226|09253T101|MVT|2744|BLACKROCK MUNIVEST FUND II|17.65
20121226|09253U108|BX|7924|THE BLACKSTONE GROUP L.P. COM |15.24
20121226|09253X102|MUI|5774|BLACK ROCK MUNI INTERMEDIATE D|17.14
20121226|09253Y100|MEN|82|BLACKROCK MUNI ENHANCED FUND, |12.35
20121226|092533108|BKCC|82|BLACKROCK KELSO CPTL CORP (US)|9.93
20121226|09254A101|MUS|3095|BLACKROCK MUNIHLDGS QUALITY FN|15.27
20121226|09254B109|BCF|992|BLACKROCK REAL ASSET EQUITY TR|9.96
20121226|09254C107|MUE|4075|BLACKROCK MUNIHLDGS QUAL FND I|15.12
20121226|09254E103|MYI|468|BLACKROCK MUNIYIELD QUALITY FN|15.57
20121226|09254F100|MQY|17602|BLACKROCK MUNI YIELD QUALITY F|17.42
20121226|09254G108|MQT|200|BLACKROCK MUNI YIELD QUALITY F|14.52
20121226|09254K109|MZA|8345|BLACKROCK MUNIYIELD ARIZONA FU|15.16
20121226|09254L107|MUC|2063|BLACKROCK MUNIHLDGS CALIFORNIA|16.47
20121226|09254M105|MYC|1|BLACKROCK MUNI YIELD CALIFORNI|16.95
20121226|09254R104|MYF|5406|BLACKROCK MUNIYIELD INVESTMENT|17.05
20121226|09254T100|MFT|8295|BLACKROCK MUNIYIELD INVST QUAL|16.00
20121226|09254V105|MIY|1636|BLACKROCK MUNIYIELD MICHIGAN Q|15.88
20121226|09254W103|MYM|258|BLACKROCK MUNIYIELD MICHIGAN Q|14.39
20121226|09254X101|MUJ|2028|BLACKROCK MUNIHLDGS NJ QUAL FN|16.60
20121226|09254Y109|MYJ|375|BLACKROCK MUNI YLD NJ FUND INC|16.58
20121226|09255C106|MHN|1367|BLACKROCK MUNIHLDGS NY QUALITY|16.03
20121226|09255E102|MYN|52|BLACKROCK MUNIYLD NY QUALITY F|14.94
20121226|09255G107|MPA|34|BLACKROCK MUNIYLD PA QUAL FND |16.04
20121226|09255L106|COY|10932|BLACKROCK CORP HIGH YLD FD INC|7.78
20121226|09255M104|CYE|986|BLACKROCK CORP HG YLD FD III, |7.64
20121226|09255N102|HYV|7613|BALCKROCK CORP HG YLD FD V INC|12.64
20121226|09255P107|HYT|1777|BLACKROCK CORP HIGH YLD FD VI |12.50
20121226|09255Q105|BHL|6379|BLACKROCK DEFINED OPPORTUNITY |13.92
20121226|09255R103|DSU|2852|BLACKROCK DEBT STRATEGIES FD I|4.29
20121226|09255T109|ARK|2257|BLACKROCK SR HIGH INCM FD INC |4.23
20121226|09256A109|CII|2704|BLACKROCK ENHANCED CAP & INCOM|12.33
20121226|09256U105|BSL|8517|BLACKSTONE/GSO SENIOR FLT RT|20.55
20121226|09257D102|BGX|1791|BLACKSTONE / GSO LONG SHORT CR|18.34
20121226|09257P105|BTT|6742|BLACROCK MUN TARGET TERM TR CO|23.35
20121226|09257R101|BGB|63|BLACKSTONE / GSO STRATEGIC CR |18.34
20121226|09348R300|ADRE|4803|BLDRS EMERGING MKTS 50 ADR IND|39.46
20121226|093698108|BDR|90|BLONDER TONGUE LABORATORIES|1.11
20121226|095428108|BBLU|32792|BLUE EARTH, INC. COMMON STOCK |1.20
20121226|09578R103|NILE|179|BLUE NILE INC|38.80
20121226|096005103|BLRGZ|12|BLUE RIDGE-BIG R E PRD CTFS|7.40
20121226|09624H109|BXC|13493|BLUELINX HOLDINGS INC.|2.81
20121226|09625U109|BKEP|1150|BLUEKNIGHT ENERGY PARTNERS L.P|6.49
20121226|09625U208|BKEPP|92|BLUEKNIGHT ENERGY PARTNERS L P|8.51
20121226|09643P207|BTH|9360|BLYTH,INC|15.00
20121226|096627104|BWP|2781|BOARDWALK PIPELINE PARTNERS, L|25.06
20121226|096640107|BLGPY|11600|Boart Longyear Group Unsponsor|3.63
20121226|09689U102|BODY|136|BODY CENTRAL CORP COM STK|10.06
20121226|097023105|BA|1539|BOEING CO;COM USD5|75.97
20121226|097316103|BOPH|1439|BOHAI PHARMACEUTICALS GROUP IN|0.35
20121226|09739C102|WIFI|6777|BOINGO WIRELESS INC COM STK (D|7.74
20121226|09767T100|BOLC|99|BOLLENTE COMPANIES, INC. COMMO|0.25
20121226|097751101|BDRAF|268|BOMBARDIER INC CV CL A (F)|3.77
20121226|097751200|BDRBF|4111|BOMBARDIER INC CL-B (F)|3.78
20121226|09776J101|BONT|3292|BON-TON STORES INC (THE)|11.24
20121226|09777B107|BONA|30|BONA FILM GROUP LTD SPONSORED |4.48
20121226|097824106|BONZ|17893|BONANZA GOLDFIELDS CORP. COM S|0.02
20121226|09784Y108|BNPUF|68553|BONAVISTA ENERGY CORP ORDINARY|14.36
20121226|098003106|BDCG|6370|BONDS.COM GROUP INC|0.01
20121226|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|1.43
20121226|098546104|BNEFF|995|BONTERRA ENERGY CORP ORD SHS (|45.12
20121226|098570104|BAMM|192|BOOKS-A-MILLION INC|2.52
20121226|09858M204|BMER|6247|BOOMERANG SYSTEMS, INC. COMMON|2.16
20121226|099502106|BAH|1891|BOOZ ALLEN HAMILTON HLDG CORP |14.02
20121226|099514101|BOALY|300|BORAL LTD SPONS ADR|18.14
20121226|099720104|BOREF|454|BOREALIS EXPLORATION LTD|7.30
20121226|099724106|BWA|289|BORGWARNER INC|68.91
20121226|100557107|SAM|1109|BOSTON BEER CO INC (THE) CL-A |137.75
20121226|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |3.40
20121226|101121101|BXP|80390|BOSTON PROPERTIES INC.|105.99
20121226|101137107|BSX|598|BOSTON SCIENTIFIC CORP|5.78
20121226|101205102|BWEL|1|BOSWELL CO. J.G.|825.00
20121226|101388106|EPAY|338|BOTTOMLINE TECH INC DEL|26.01
20121226|101541100|BTF|824|BOULDER TOTAL RETURN FD INC|18.02
20121226|10211F100|BVX|1991|BOVIE MEDICAL CORP|2.60
20121226|103304101|BYD|2872|BOYD GAMING CORP|6.85
20121226|103309100|BFGIF|161|BOYD GROUP INCOME FD TR UT (CA|16.56
20121226|10501E102|BCLI|32155|BRAINSTORM CELL THERAPEUTICS I|0.23
20121226|105041107|BPMSF|7695|BRALORNE GOLD MINES LTD (CANAD|0.72
20121226|105368609|BDNPRE|143|BRANDYWINE RLTY TR PFD SHS BEN|26.11
20121226|10552T107|BRFS|58141|BRF-BRASIL FOODS S.A. ADS (EA |20.33
20121226|105532105|BAK|775|BRASKEM S.A. ADS (EA REPTG FOU|12.54
20121226|10567L107|OGNG|352|BRAVO ENTERPRISES LTD COM STK |0.20
20121226|105762108|BRZG|283805|BRAZIL GOLD CORP|.
20121226|106766108|BRZV|7735|BREEZER VENTURES INC. COMMON S|0.02
20121226|106787104|BFDI|69940|BREKFORD CORP COM STK (DE)|0.15
20121226|108030107|BBNK|2413|BRIDGE CAPITAL HOLDINGS|15.57
20121226|10807M105|BPI|12544|BRIDGEPOINT EDUCATION INC COM |10.39
20121226|10807Q205|BLIN|510|BRIDGELINE DIGITAL INC CMN STK|1.40
20121226|108441205|BRDCY|113|BRIDGESTONE CORP. LTD ADR|50.36
20121226|108763103|BRID|163|BRIDGFORD FOODS CORP|7.00
20121226|109043109|BGG|266|BRIGGS & STRATTON CORP|21.32
20121226|10949Q204|BCAUY|187|BRILLIANCE CHINA AUTOMOTIVE HL|60.19
20121226|109490102|BRD|26294|BRIGUS GOLD CORP COM STK|0.89
20121226|109641100|EAT|200|BRINKER INTL INC|31.13
20121226|109696104|BCO|157|BRINKS CO (THE)|28.45
20121226|110122108|BMY|4679|BRISTOL MYERS SQUIBB COMPANY|32.46
20121226|110394103|BRS|643|BRISTOW GROUP INC COM|53.91
20121226|110448107|BTI|359|BRITISH AM TOB(NEW)ADR(RP2 ORD|100.61
20121226|111091104|BKBK|61|BRITTON & KOONTZ CAP CORP|8.21
20121226|111203105|BRMSY|100|Brmalls Participacoes S A Spon|26.39
20121226|11131M100|BCST|401300|BROADCAST INTERNATIONAL INC|0.06
20121226|111320107|BRCM|1882|BROADCOM CORP CL-A|33.11
20121226|11133B409|BSFT|554|BROADSOFT INC COM STK (DE)|34.30
20121226|11133T103|BR|304|BROADRIDGE FINL SOLUTIONS INC |23.42
20121226|111412706|BVSN|1749|BroadVision, Inc. New Common S|8.65
20121226|112585104|BAM|331|BROOKFIELD ASSET MANAGEMENT IN|36.66
20121226|11283W104|BRP|100|BROOKFIELD RESIDENTIAL PROPERT|17.49
20121226|112900105|BPO|1883|BROOKFIELD OFFICE PROPERTIES. |17.18
20121226|11373M107|BRKL|3091|BROOKLINE BANCORP INC DEL|8.39
20121226|115637100|BFA|344|BROWN-FORMAN CORP CL-A|60.86
20121226|115736100|BWS|3427|BROWN SHOE COMPANY INC|18.76
20121226|116794108|BRKR|1374|BRUKER CORPORATION COM|15.22
20121226|117043109|BC|1716|BRUNSWICK CORP|27.60
20121226|11777Q209|BGLPF|2800|B2Gold Corp Common shares (Can|3.41
20121226|118440106|BKE|4203|BUCKLE INC (THE)|44.03
20121226|119848109|BWLD|2101|BUFFALO WILD WINGS INC|72.02
20121226|120076104|BBW|248|BUILD-A-BEAR WORKSHOP INC|4.00
20121226|12008R107|BLDR|800|BUILDERS FIRST SOURCE, INC.|5.54
20121226|120831102|BUR|4080|BURCON NUTRASCIENCE CORP COM|4.20
20121226|12466Q104|CFFI|1667|C&F FINANCIAL CORP|37.95
20121226|12467B304|CJES|132|C&J ENERGY SVCS INC COM STK (D|21.00
20121226|124765108|CAE|4|CAE INC|10.25
20121226|124769209|CASM|1502|C A S MEDICAL SYS INC|2.19
20121226|12477X106|CAP|710|CAI INTERNATIONAL, INC.|21.18
20121226|124805102|CBZ|77|CBIZ INC COM|5.87
20121226|124857202|CBS|162945|CBS CORPORATION CLASS B COM NE|37.47
20121226|124880105|CCFN|250|CCFNB BANCORP INC|34.00
20121226|12503M108|CBOE|4874|CBOE HLDGS INC COM STK (DE)|29.88
20121226|12504G100|IGR|10066|CBRE CLARION GLOBAL REAL ESTAT|8.75
20121226|12504L109|CBG|2782|CBRE GROUP INC CL A|19.60
20121226|12504V107|CCOM|519|CCOM GROUP, INC. COMMON STOCK |0.20
20121226|125141101|CECE|19|CECO ENVIRONMENTAL CORP|9.76
20121226|125269100|CF|15|CF INDUSTRIES HOLDINGS, INC.|201.21
20121226|125405100|CGXEF|14500|CGX ENERGY INC|0.16
20121226|12541M102|CHG|2|CH ENERGY GRP INC(HOLDING CO) |65.16
20121226|12541W209|CHRW|176|C.H. ROBINSON WORLDWIDE INC NE|63.32
20121226|125509109|CI|172|CIGNA CORP|53.79
20121226|12551W107|CIGW|3025|CIG WIRELESS CORP. COMMON STOC|4.50
20121226|125581801|CIT|101|CIT GROUP INC NEW (DE)|38.07
20121226|12561W105|CNL|372|CLECO CRP (HOLDING CO)|40.76
20121226|12572Q105|CME|1033|CME GROUP, INC|50.83
20121226|125896100|CMS|9831|CMS ENERGY CORP|24.51
20121226|125906107|CSS|284|CSS INDUSTRIES INC|21.25
20121226|125919308|CVU|2258|CPI AEROSTRUCTURES INC|10.30
20121226|125961300|CTIB|1509|CTI INDUSTRIES CORP|4.87
20121226|12600U102|CMSB|100|CMS BANCORP, INC. COM|7.72
20121226|126132109|CEO|5|CNOOC LTD ADS (REP 100 CL H SH|214.29
20121226|126153105|CPL|6258|CPFL ENERGIA S.A. SPONSORED AD|20.78
20121226|12618T105|CRAI|100|CRA INTERNATIONAL, INC|18.92
20121226|12626F105|CRMMF|3000|CRH Medical Corp Ordinary Shar|0.27
20121226|12633T106|CSYJY|881|CSE GLOBAL LTD UNSPONSORED ADR|6.47
20121226|126349109|CSGS|489|CSG SYS INTERNATL INC|18.66
20121226|126382100|CSNVY|3715|Csm Nv Unsponsored ADR (Nether|21.32
20121226|126389105|CSPI|74|C S P INC|5.57
20121226|12640Y205|CSRE|384|CSR PLC SPON ADR (UK)|21.86
20121226|126408103|CSX|8528|CSX CORP|19.85
20121226|126431105|CTIG|1567|CTI GROUP HOLDINGS INC|0.28
20121226|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|22.26
20121226|12652W105|OOGI|3370|C2E ENERGY INC|0.85
20121226|126576206|CUI|55356|CUI GLOBAL, INC. COMMON STOCK |5.55
20121226|126600105|CVBF|501|CVB FINANCIAL CORP|10.44
20121226|126601103|CVV|456|CVD EQUIPMENT CORP|9.30
20121226|12662P108|CVI|9|CVR ENERGY INC COM STK (DE)|49.00
20121226|126633106|UAN|2223|CVR PARTNERS LP COM|25.42
20121226|12673A108|CYS|160200|CYS INVTS INC COM STK (MD)|12.03
20121226|12673A207|CYSPRA|1000|CYS INVESTMENTS INC CUMULATIVE|25.16
20121226|12673P105|CA|45|CA, INC.|22.34
20121226|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|24.80
20121226|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|8.72
20121226|126797208|PFH|1093|CORP ASSET CABCO 7.62% 3/01/97|20.51
20121226|12686C109|CVC|25409|CABLEVISION SYS CP NY GRP CL-A|14.89
20121226|127097103|COG|38|CABOT OIL & GAS CORP|49.95
20121226|127208205|CTVN|2500|CACTUS VENTURES, INC. NEW COMM|0.10
20121226|12738T100|CADX|1011|CADENCE PHARMACEUTICALS, INC C|4.94
20121226|127387108|CDNS|1949|CADENCE DESIGN SYS INC|13.57
20121226|127537207|CDZI|12026|CADIZ INC NEW|7.58
20121226|127686103|CZR|24221|CAESARS ENTERTAINMENT CORP|7.47
20121226|12802T101|DVR|17955|CAL DIVE INTERNATIONAL INC COM|1.80
20121226|12803K109|CAIXY|300|CAIXABANK UNSPONSORED ADR (SPA|1.16
20121226|12811L107|CHW|1695|CALAMOS GLOBAL DYNAMIC INCOME |8.46
20121226|12811P108|CHY|2082|CALAMOS CONV & HIGH INCOME FD |12.08
20121226|128118106|CGO|953|CALAMOS GLOBAL TOTAL RETURN FU|13.69
20121226|128125101|CSQ|12844|CALAMOS STRATEGIC TOTAL RETURN|10.00
20121226|128246105|CVGW|96|CALAVO GROWERS INC|24.43
20121226|129584108|CFWFF|10300|CALFRAC WELL SERVICES LTD|24.55
20121226|130255102|CLGL|963766|California Gold Corp. Common S|.
20121226|130788102|CWT|1671|CALIFORNIA WTR SVC GRP(HLDG CO|18.25
20121226|131193104|ELY|2341|CALLAWAY GOLF CO|6.36
20121226|1312EM104|CLSP|29|CALLISTO PHARMACEUTICALS INC (|0.64
20121226|13123E500|CALD|1253|CALLIDUS SOFTWARE INC|4.51
20121226|13123X102|CPE|1110|CALLON PETROLEUM CO|4.67
20121226|131347304|CPN|1947|CALPINE CORPORATION COMMON STO|17.95
20121226|131476103|CLMT|2036|CALUMET SPECIALTY PRODUCTS PAR|31.09
20121226|13201A107|ABCD|1000|CAMBIUM LEARNING GROUP, INC CO|1.36
20121226|132618109|CAFI|2|CAMCO FINL CORP|2.25
20121226|13321L108|CCJ|528|CAMECO CORP|19.91
20121226|13322V105|CIS|300|CAMELOT INFORMATION SYSTEMS IN|1.11
20121226|13342B105|CAM|4580|CAMERON INTERNATIONAL CORPORAT|55.63
20121226|134429109|CPB|1445|CAMPBELL SOUP CO CAPITAL|35.36
20121226|13466Y105|CCG|1246|CAMPUS CREST COMMUNITIES INC C|12.18
20121226|13466Y204|CCGPRA|256|CAMPUS CREST CMNTYS INC 8% CUM|25.95
20121226|134804103|CANWF|3000|CANACO RESOURCES INC|0.39
20121226|134808104|CAAEF|102176|CANACOL ENERGY LTD ORDINARY SH|0.29
20121226|134808203|CAAED|450|CANACOL ENERGY LTD ORDINARY SH|0.18
20121226|134828102|BRUZF|19500|CANADA CARBON, INC. ORDINARY S|0.08
20121226|135825107|CGRIF|300|CANADIAN GENL INVTS LTD|15.44
20121226|136069101|CM|355|CANADIAN IMPERIAL BK OF COMMER|83.00
20121226|136375102|CNI|170|CDN NATL RAILWAY FULLY PD SHS |91.25
20121226|136385101|CNQ|376|CANADIAN NATURAL RESOURCES LTD|29.09
20121226|13643E105|COSWF|605|CANADIAN OIL SANDS LTD. ORDINA|20.09
20121226|13645T100|CP|23946|CANADIAN PACIFIC RAILWAY LTD|101.84
20121226|136471117|CANXF|1733|CANADIAN PHOENIX RES CORP ORD |0.16
20121226|13650V107|CQUTF|3200|CANADIAN QUANTUM ENERGY CRP(F)|0.10
20121226|136637105|CSPUF|731|CANADIAN SPIRIT RESOURCES INC |0.22
20121226|136802105|CZICF|6815|CANADIAN ZINC CORPORATION|0.39
20121226|13722D101|CRCUF|54654|CANARC RESOURCES CORP (F)|0.13
20121226|13723B104|CANSF|50000|CANASIA INDUSTRIES CRP (F)|0.01
20121226|13723D100|CNSUF|7794|CANASIL RESOURCES, INC. COM ST|0.14
20121226|138006309|CAJ|40837|CANON INC ADS (1 SH COM)|39.65
20121226|138050109|CAMZF|7400|CAMINO MINERALS CORP ORD SHS(C|0.09
20121226|138098108|CMN|250|CANTEL MEDICAL CORPORATION|29.70
20121226|139098107|CGEMY|618|CAP GEMINI SA ADR (FR)|22.03
20121226|139674105|CCBG|3330|CAPITAL CITY BK GROUP INC|11.37
20121226|140143108|CFGX|1276950|CAPITAL FINL GLOBAL INC|.
20121226|140288101|LSE|3659|CAPLEASE, INC|5.43
20121226|140288200|LSEPRA|703|CAPLEASE, INC 8.125% SER A CUM|25.20
20121226|14040H105|COF|75|CAPITAL ONE FINANCIAL CORP|58.55
20121226|14040H402|COFPRP|500|CAPITAL ONE FINANCIAL CORP PFD|25.00
20121226|14041L204|COFPRBCL|248|CAPITAL ONE CAP II 7.5% GTD EN|25.07
20121226|140430109|CPTP|1000|CAPITAL PROPERTIES CL A|6.69
20121226|140501107|CSWC|420|CAPITAL SOUTHWEST CORP|100.17
20121226|14052H506|CT|710|CAPITAL TRUST, INC. CL-A|2.10
20121226|14055X102|CSE|147|CAPITALSOURCE INC|7.47
20121226|14056D105|CBCRQ|987|CAPITOL BANCORP LTD|0.05
20121226|14057J101|CFFN|962|CAPITOL FEDERAL FINANCIAL COM |11.70
20121226|14067E308|CMOPRB|900|CAPSTEAD MTG $1.26CUM CV PFD-B|14.35
20121226|14067E506|CMO|9876|CAPSTEAD MTG (NEW)|11.97
20121226|14068G104|CSFFF|1500|Capstone Mining Corp Ordinary |2.27
20121226|140781105|CRR|9|CARBO CERAMICS INC|77.74
20121226|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121226|14115L205|CABN|3500|CARBON SCIENCES INC COM COM ST|0.31
20121226|141337105|CARB|6080|CARBONITE INC COM STK (DE)|9.40
20121226|14140U105|CDY|1990|CARDERO RES CORP.|0.43
20121226|14141R101|CRDC|1301|CARDICA INC|1.03
20121226|14146R106|CDIF|1000|CARDIFF INTL INC|.
20121226|14149F109|CFNL|881|CARDINAL FIN'L CORP|16.12
20121226|14149Y108|CAH|26|CARDINAL HEALTH INC|41.77
20121226|14159U202|CRME|2286|CARDIOME PHARMA CORPORATION-NE|0.40
20121226|14161H108|CATM|696|CARDTRONICS INC COM STK (DE)|23.91
20121226|141619106|CSII|880|CARDIOVASCULAR SYS INC COM STK|12.46
20121226|14170T101|CFN|1135|CAREFUSION CORPORATION|28.69
20121226|141820100|CGAQ|9980|Caribbean Casino & Gaming Corp|.
20121226|142042209|CBOU|1168|CARIBOU COFFEE COMPANY INC|16.16
20121226|142363100|CGJCF|29366|CARLISLE GOLDFIELDS LTD COMMON|0.13
20121226|14309L102|CG|1711|CARLYLE GROUP LP COM UNIT LTD |26.03
20121226|143130102|KMX|20|CARMAX, INC.|37.50
20121226|143436400|CKEC|22|CARMIKE CINEMAS INC - NEW|14.13
20121226|14365C103|CUK|10554|CARNIVAL PLC ADS|39.03
20121226|143658300|CCL|49888|CARNIVAL CORPORATION (PAIRED S|37.08
20121226|14376R107|CRLN|350|CAROLINA ALLIANCE BANK COMMON |8.00
20121226|144285103|CRS|58173|CARPENTER TECHNOLOGY CORP|51.16
20121226|144577103|CRZO|200|CARRIZO OIL & GAS INC.|21.81
20121226|144702107|CROL|13|CARROLL BANCORP, INC. COMMON|9.75
20121226|14574X104|TAST|2148|CARROLS RESTAURANT GROUP, INC |6.11
20121226|146229109|CRI|26|CARTER'S INC|54.52
20121226|147195101|CASC|1340|CASCADE CORPORATION|64.19
20121226|147322101|CSCD|3474|CASCADE MICROTECH, INC.|5.53
20121226|147485106|CSEY|5009|CASEY CONTAINER CORP. COMMON S|0.17
20121226|14754D100|CSH|1749|CASH AMERICA INTERNATIONAL INC|39.77
20121226|14756E106|CVYF|2|Cashmere Valley Financial Corp|27.50
20121226|147618201|CSIOY|510|CASIO COMPUTER LTD ADR|91.04
20121226|14808P109|CASS|115|CASS INFORMATION SYSTEMS INC|41.54
20121226|148404106|CTIIF|199900|CASTILLIAN RES CORP|0.02
20121226|148411101|CAS|61|CASTEL A.M. & CO|14.37
20121226|148435100|ROX|517|CASTLE BRANDS INC COM|0.26
20121226|14888U101|CPRX|22430|CATALYST PHARMACEUTICAL PARTNE|0.47
20121226|148887102|CTRX|34406|CATAMARAN CORP COM STK (CDA)|48.36
20121226|149123101|CAT|1031|CATERPILLAR INC;COM USD1|87.48
20121226|149150104|CATY|100|CATHAY GENERAL BANCORP I|19.41
20121226|149568107|CVCO|125|CAVCO INDUSTRIES INC DEL|48.38
20121226|14964W104|CVAT|81|CAVITATION TECHNOLOGIES, INC. |0.03
20121226|149798100|CZGDF|833|CAZA GOLD CORP. ORDINARY SHARE|0.08
20121226|149847105|CBEY|100|CBEYOND INC COM STK|9.03
20121226|150602209|CDR|843|CEDAR REALTY TRUST, INC|5.22
20121226|150602407|CDRPRB|1000|CEDAR RLTY TR INC PFD STK SER |24.20
20121226|150837409|CVM|55213|CEL-SCI CORPORATION|0.28
20121226|150838100|CGI|500|CELADON GROUP INC|17.74
20121226|150934883|CTIC|66|CELL THERAPEUTICS INC COM STK |1.30
20121226|15101Q108|CLS|79643|CELESTICA INC|8.08
20121226|151020104|CELG|4250|CELGENE CORPORATION|79.27
20121226|151020112|CELGZ|2736|CELGENE CORP CONTINGENT VALUE |6.29
20121226|15115V101|CTIX|11532|Cellceutix Corporation Common |2.22
20121226|15117B103|CLDX|614|CELLDEX THERAPEUTICS, INC|6.67
20121226|15117N305|CLSN|207526|CELSION CORP NEW|8.46
20121226|15118V207|CELH|11876|CELSIUS HOLDINGS INC COM STK (|0.25
20121226|15135U109|CVE|785|CENOVUS ENERGY INC COM STK|33.35
20121226|151408101|CNBC|99160|CENTER BANCORP INC|11.38
20121226|15201P109|CSFL|5838|CENTERSTATE BANKS INC COMMON S|8.36
20121226|15234Q108|EBRB|37|ELETROBRAS CENTRAIS ADR (PRF) |4.78
20121226|15234Q207|EBR|11242|ELECTROBRAS CENTRAIS ADR (COM)|3.04
20121226|153435102|CEDC|363577|CENTRAL EUROPEAN DIST CORP|2.37
20121226|15346Q202|CFBK|3899|CENTRAL FED CORP COM STK NEW (|1.25
20121226|153501101|CEF|26707|CENTRAL FD CDA LTD CL A|21.06
20121226|153527205|CENTA|18951|CENTRAL GARDEN & PET COMPANY C|10.50
20121226|153546106|GTU|130|CENTRAL GOLD TR (CANADA)|62.38
20121226|153609300|CHGEM|35|CENT HUDSON G&E 4.75% PFD|101.00
20121226|154760409|CPF|50|CENTRAL PACIFIC FINANCIAL CORP|15.32
20121226|155123102|CET|662|CENTRAL SECURITIES CORP|19.63
20121226|155685100|CVCY|59|CENTRAL VALLEY COMM BANCORP|7.74
20121226|15639K300|CPYYY|14733|CENTRICA PLC SPONS ADR NEW|21.91
20121226|156431108|CENX|362|CENTURY ALUMINUM CO|8.31
20121226|15670S105|CVO|20890|CENVEO INC|2.67
20121226|156700106|CTL|27|CENTURYLINK,INC COMMON STOCK|39.28
20121226|15671G209|CEQXF|173572|CEQUENCE ENG LTD COM NEW (CDA)|1.52
20121226|156718207|CEHC|5000|CEPHAS HOLDING CORP. COMMON ST|0.04
20121226|156782104|CERN|770|CERNER CORP|78.52
20121226|156834103|CDCH|26355|CERRO DORADO INC|0.04
20121226|157085101|CERS|5699|CERUS CORP|3.25
20121226|157210105|CEVA|1351|CEVA INC;COM STK USD0.001|15.98
20121226|15870P109|CSBR|45|CHAMPIONS ONCOLOGY INC COM STK|0.21
20121226|15883P203|CCRY|7200|CHANCERY RESOURCES, INC. NEW C|.
20121226|15911M107|CYOU|150|CHANGYOU.COM LTD AMERICAN DEP |26.41
20121226|159864107|CRL|400|CHARLES RIVER LABS INT'L INC|37.25
20121226|16112R101|CHRM|109|CHARM COMMUNICATIONS INC ADR R|4.15
20121226|16115Q308|GTLS|400|CHART INDUSTRIES INC COM STK|66.04
20121226|16117M123|CCHJW|32|CHARTER COMMUNICATIONS INC, WA|23.50
20121226|16117M305|CHTR|189|CHARTER COMM INC DEL CL A COM |73.43
20121226|16208T102|CLDT|155|CHATHAM LODGING TRUST COM SHS |14.97
20121226|163072101|CAKE|528|CHEESECAKE FACTORY INC|32.97
20121226|163086101|CHEF|1|THE CHEF'S WAREHOUSE, INC COM |15.32
20121226|163428105|CHTP|733|CHELSEA THERAPEUTICS INT'L LTD|0.83
20121226|163731102|CHFC|328|CHEMICAL FINANCIAL CORP|23.40
20121226|163893209|CHMT|20|CHEMTURA CORP COM STK|20.49
20121226|164024101|CHMG|2755|CHEMUNG FINL CORP|28.32
20121226|16411Q101|CQP|5420|CHENIERE ENERGY PARTNERS, LP C|21.40
20121226|16411R208|LNG|410|CHENIERE ENERGY INC|17.88
20121226|165167107|CHK|18309|CHESAPEAKE ENERGY CORP|17.02
20121226|165167842|CHKPRD|735|CHESAPEAKE ENERGY CORP CONV PF|81.50
20121226|165185109|CHKR|300|CHESAPEAKE GRANITE WASH TR COM|16.97
20121226|165240102|CHSP|308|CHESAPEAKE LODGING TRUST COMMO|20.47
20121226|165240201|CHSPPRA|110|CHESAPEAKE LODGING TR 7.75% SE|26.65
20121226|165303108|CPK|57|CHESAPEAKE UTILITIES CORP|45.56
20121226|166764100|CVX|172|CHEVRON CORPORATION|108.63
20121226|167250109|CBI|46546|CHICAGO BRIDGE&IRON N.V. (NEW)|45.41
20121226|168615102|CHS|23073|CHICO'S FAS INC.|18.57
20121226|16890U102|CBLY|2204|CHINA BILINGUAL TECHNOLOGY & E|0.40
20121226|16890Y104|CBP|1974|CHINA BOTANIC PHARMACEUTICAL I|0.50
20121226|168919108|CICHY|925|China Construction Bank Corpor|16.03
20121226|16934Q109|CIM|2150|CHIMERA INVESTMENT CORP COM|2.70
20121226|16936C108|CNAM|3479|CHINA ARMCO METALS INC COM STK|0.51
20121226|16936J202|CALI|6218|CHINA AUTO LOGISTICS INC COM S|3.33
20121226|16936R105|CAAS|1161|CHINA AUTOMOTIVE SYSTEMS INC|4.86
20121226|16936Y209|CBAK|767|CHINA BAK BATTERY, INC COM NEW|1.69
20121226|169373107|CHN|2409|CHINA FUND INC (THE)|20.71
20121226|169379104|JRJC|2434|CHINA FINANCE ONLINE CO. LTD A|1.10
20121226|16938C106|CBPO|4430|CHINA BIOLOGIC PRODUCTS INC CO|15.45
20121226|16938U106|CHNUF|3258|CHINA EDUCATION RESOURCES INC |0.10
20121226|16939V103|CHLN|22192|China Housing & Land Developme|1.29
20121226|169403201|CAOVY|221|China Overseas Land&Invt Ltd U|89.99
20121226|169408200|CSDXY|125|CHINA SHIPPING DEV LTD SPON AD|28.26
20121226|169409109|ZNH|196|CHINA SOUTHERN AIRLN ADS(RP50 |25.07
20121226|16941G102|CNEP|46333|CHINA NORTH EAST PETROLEUM HLD|0.17
20121226|16941J205|CPSL|3065|CHINA PRECISION STEEL INC COM |2.10
20121226|16941M109|CHL|687|CHINA MOBILE LIMITED|57.61
20121226|16941R108|SNP|96|CHINA PETRO&CHEM ADS (100ORD) |111.79
20121226|16941T104|CPHI|183944|China Pharma Holdings, Inc. Co|0.20
20121226|16942A302|CSUAY|5864|China Shenhua Energy Co Ltd Un|17.32
20121226|16942H109|SHZ|17299|China Shen Zhou Mining & Resou|0.45
20121226|16942P101|CHGS|291|CHINA GENGSHENG MINERALS, INC.|0.32
20121226|16942X302|CSUN|3051|CHINA SUNERGY CO LTD ADS(CAYMA|1.34
20121226|169426103|CHA|930|CHINA TELECOM CORP LTD ADS (RE|54.75
20121226|16943C109|NPD|2500|CHINA NEPSTAR CHAIN DRUGSTORE |1.60
20121226|16943R106|CMFO|11861|China Marine Food Group Limite|0.83
20121226|16943W105|CGA|325|CHINA GREEN AGRICULTURE, INC C|3.38
20121226|16944L108|CPQQ|743|CHINA POWER EQUIPMENT INC. COM|0.60
20121226|16944W104|DL|1191|CHINA DISTANCE|4.41
20121226|16945D303|CNYD|202|CHINA YIDA HOLDING, CO. NEW CO|3.25
20121226|16945R104|CHU|913|CHINA UNICOM (HONG KONG) LIMIT|15.73
20121226|16948H103|CCOHY|167|CHINA STATE CONSTRUCTION INTER|59.93
20121226|16948K106|CHNC|5100|CHINA INFRASTRUCTURE CONSTRUCT|0.08
20121226|16948P105|CBEH|780|CHINA INTEGRATED ENG INC COM S|0.33
20121226|16948W100|HGSH|2256|CHINA HGS REAL ESTATE INC COM |3.03
20121226|16949A206|CJJD|400|CHINA JO-JO DRUGSTORES INC COM|1.14
20121226|16949H102|CNET|2218|CHINANET ONLINE HLDGS INC COM |1.02
20121226|16950M107|CCIH|4652|CHINACACHE INTERNATIONAL HOLDI|3.65
20121226|16951B100|CEII|2673|CHINA ED INTL INC COM STK (NE)|0.15
20121226|16951E104|ZX|1823|CHINA ZENIX AUTO INTL LTD ADS |2.81
20121226|16951L108|HWTHF|5000|CHINA MINERALS MNG CORP (CANAD|0.03
20121226|16952T100|CMGE|600|CHINA MOBILE GAMES & ENTMT GRP|3.62
20121226|169656105|CMG|827|CHIPOLTE MEXICAN GRILL INC COM|294.08
20121226|17133Q502|CHT|300|CHUNGHWA TELECOM CO LTD SPON A|31.83
20121226|171484108|CHDN|29|CHURCHILL DOWNS INC|64.98
20121226|171604101|CHUY|297|CHUYS HLDGS INC COM STK (DE)|22.21
20121226|171605306|CHYR|443|Chyron Corporation New Common |0.78
20121226|171778202|CIOXY|1548|CIELO SA SPON ADR|26.46
20121226|171779309|CIEN|10396|CIENA CORP COM NEW|15.69
20121226|171798101|XEC|36|CIMAREX ENERGY CO|57.25
20121226|171871106|CBB|400|CINCINNATI BELL INC.|5.29
20121226|171871403|CBBPRB|939|CINN BELL INC.DP SHS(RP1/20 6.|42.19
20121226|17243V102|CNK|3923|CINEMARK HLDGS INC (DE)|25.54
20121226|17275R102|CSCO|16715|CISCO SYSTEMS;COM USD0.001|19.83
20121226|172755100|CRUS|127|CIRRUS LOGIC INC|27.93
20121226|17276F206|CIRC|178446|CIRTRAN CORPORATION NEW COMMON|.
20121226|17286B104|COIL|60|CITADEL EXPL INC COM STK (NV) |0.25
20121226|172967226|CWSA|7445|CITIGROUP INC WTS EXP (1/4/201|0.42
20121226|172967424|C|5963|CITIGROUP|39.38
20121226|172967556|CPRM|570|CITIGROUP INC. DEP SH REPSTG 1|25.75
20121226|17306N203|CPRV|370|CITIGROUP CAPITAL VII 7.125% C|25.30
20121226|173064205|CPRR|618|CITIGROUP CAPITAL X CAP SECS-T|25.23
20121226|173066200|CPRS|59|CITIGROUP CAP IX 6.0% TR PFD|25.00
20121226|17307Q205|CPRQ|2569|CITIGROUP CAP XI CAP SECS TRUP|24.83
20121226|173080201|CPRN|213|CITIGROUP CAP XIII 7.875% TR P|27.88
20121226|17309E200|CPRO|1078|CITIGROUP CAP XIV 6.875% GTD E|25.44
20121226|17311H209|CPRE|436|CITIGROUP CAP 6.35% ENHANCED T|25.06
20121226|17313G142|MOU|148|CITIGROUP FNDG 3% MIN CPN BSD |11.00
20121226|17313T581|MBC|2797|CITIGROUP FDG INC 3% MINIMUM C|11.50
20121226|174740100|CIA|725|CITIZENS INC CL-A|10.78
20121226|174903104|CZWI|1000|CITIZENS COMMUNITY BANCORP, IN|6.08
20121226|177376100|CTXS|28452|CITRIX SYSTEMS INC|65.30
20121226|177835105|CHCO|406|CITY HOLDINGS CO|34.71
20121226|178566105|CYN|20|CITY NATIONAL CORPORATION|50.35
20121226|178677209|CTEL|3077|CITY TELECOM (H.K.) LTD ADS|6.08
20121226|182873109|CGR|42336|CLAUDE RESOURCES INC (CDA)|0.52
20121226|18383M100|EEB|8089|CLAYMORE GUGGENHEIM BRIC ETF|35.25
20121226|18383M209|NFO|72|CLAYMORE GUGGENHEIM INSIDER SE|34.61
20121226|18383M381|BSJI|91|CLAYMORE EXCHANGE TRADED FD/GU|26.36
20121226|18383M399|BSJH|1141|CLAYMORE EXCHANGE TRADED FD/GU|26.48
20121226|18383M415|BSJG|1881|CLAYMORE EXCHANGE TRADED FD/GU|26.24
20121226|18383M423|BSJF|291|GUGGENGEIM BULLETSHARES 2015 H|26.65
20121226|18383M431|BSJE|9690|GUGGENGEIM BULLETSHARES 2014 H|26.53
20121226|18383M480|WXSP|185|WILSHIRE 4500 COMPLETION ETF|32.58
20121226|18383M506|CVY|1547|CLAYMORE GUGGENHEIM MULTI-ASSE|21.96
20121226|18383M514|BSCK|252|CLAYMORE EXCHANGE/GUGGENHEIM B|21.32
20121226|18383M522|BSCJ|19572|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20121226|18383M530|BSCI|655|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20121226|18383M548|BSCH|11615|CLAYMORE GUGGENHEIM BULLETSHAR|22.74
20121226|18383M555|BSCG|7896|CLAYMORE GUGGENHEIM BULLETSHAR|22.21
20121226|18383M563|BSCF|1551|CLAYMORE GUGGENHEIM BULLETSHAR|21.82
20121226|18383M571|BSCE|9235|CLAYMORE GUGGENHEIM BULLETSHAR|21.23
20121226|18383M589|BSCD|25422|CLAYMORE GUGGENHEIM|20.81
20121226|18383M597|BSCC|585|CLAYMORE GUGGENHEIM|20.44
20121226|18383M605|CSD|55876|CLAYMORE/GUGGENHEIM SPIN-OFF E|29.53
20121226|18383M613|RYJ|19369|CLAYMORE GUGGENHEIM RAYMOND JA|23.40
20121226|18383M662|GIY|91|GUGGENHEIM ENHANCED CORE BOND |52.62
20121226|18383M720|CZA|1749|CLAYMORE GUGGENHEIM MID-CAP CO|33.81
20121226|18383M860|LVL|26594|CLAYMORE GUGGENHEIM S&P GLOBAL|12.96
20121226|18383M878|DEF|3295|CLAYMORE GUGGENHEIM DEFENSIVE |28.62
20121226|18383Q135|CQQQ|1800|CLAYMORE GUGGENHEIM CHINA TECH|21.49
20121226|18383Q507|CGW|1505|CLAYMORE GUGGENHEIM S&P GLOBAL|22.11
20121226|18383Q739|TAN|96087|GUGGENHEIM SOLAR ETF|15.18
20121226|18383Q747|RMB|108|CLAYMORE GUGGENHEIM CHINA YUAN|25.02
20121226|18383Q788|ABCS|100|GUGGENHEIM ABC HIGH DIVIDEND E|18.64
20121226|18383Q812|FAA|602|CLAYMORE GUGGENHEIM AIRLINE ET|35.05
20121226|18383Q838|FRN|153|CLAYMORE GUGGENHEIM FRONTIER M|19.82
20121226|18383Q853|HAO|60661|CLAYMORE GUGGENHEIM CHINA SMAL|23.07
20121226|18383Q861|TAO|500|CLAYMORE GUGGENHEIM CHINA REAL|22.10
20121226|18385P101|YAO|690|CLAYMORE GUGGENHEIM CHINA ALL |24.65
20121226|18449C401|CDTI|707|CLEAN DIESEL TECHNOLOGIES INC |2.27
20121226|184499101|CLNE|49480|CLEAN ENERGY FUELS CORP COM ST|13.06
20121226|18451J104|CWET|22133|CLEAN WIND ENERGY TOWER, INC. |0.02
20121226|18451N204|CLNT|3215|CLEANTECH SOLUTIONS|4.00
20121226|18469P100|EMO|1466|CLEARBRIDGE ENERGY MLP OPP|21.02
20121226|18469Q108|CTR|6095|CLEARBRIDGE ENERGY MLP TOTAL|19.22
20121226|184692101|CEM|3470|CLEARBRIDGE ENERGY MLP FUND IN|23.52
20121226|18482P103|CLFD|88|CLEARFIELD IN COM STK (MN)|4.68
20121226|18506P105|CLRI|394166|CLEARTRONIC, INC. COMMON STOCK|.
20121226|185064102|CLIR|1549|CLEARSIGN COMBUSTION CORP COM |5.00
20121226|18538Q105|CLWR|2|CLEARWIRE CORP NEW CL A COM ST|2.88
20121226|18538R103|CLW|17|CLEARWATER PAPER CORP COM STK |40.06
20121226|18682W106|CCKRY|1395|CLICKS GROUP LTD UNSPONSORED A|30.21
20121226|18683K101|CLF|7710|CLIFFS NATURAL RES;COM STK USD|35.36
20121226|186905105|CLNMF|1415|CLINE MINING CORP|0.07
20121226|18712Q103|CSBK|998|CLIFTON SAVINGS BANCORP INC|11.06
20121226|18713J108|CFMSF|20800|CLIFTON STAR RESOURCES INC (F)|0.74
20121226|188769103|CLVLY|4453|CLINUVEL PHARMACEUTICALS LTD S|1.97
20121226|18911Q102|CLD|14|CLOUD PEAK ENERGY INC COMMON S|19.40
20121226|18913Y103|GLV|1|CLOUGH GLOBAL ALLOCATION FUND |13.50
20121226|18914C100|GLQ|1|CLOUGH GLOBAL EQUITY FUND BENE|12.92
20121226|18914E106|GLO|273|CLOUGH GLOBAL OPPORTUNITIES FD|11.49
20121226|189464100|CLVS|1473|CLOVIS ONCOLOGY INC COM STK (D|15.57
20121226|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20121226|190299107|CTBP|400|COAST BANCORP|1.00
20121226|190426106|CCAJ|4999|Coastal Capital Acquisition Co|.
20121226|19044R207|COA|11209|COASTAL CONTACTS INC COMMON SH|5.90
20121226|19075F106|CIE|212|COBALT INTL ENERGY INC (DE)|24.84
20121226|191042100|COBR|92|COBRA ELECTRONICS CORP|3.60
20121226|191098102|COKE|150|COCA-COLA BOTTLING CO.CONS.|68.03
20121226|191216100|KO|44463|COCA-COLA CO|36.73
20121226|191241108|KOF|399|COCA-COLA FEMSA SAB DE CV ADS |147.10
20121226|191459205|CHEOY|657|COCHLEAR ORD PLC A$ 0.10 PAR U|40.72
20121226|192025104|CVLY|1|CODORUS VY BANCORP INC|14.78
20121226|192108504|CDE|10015|COEUR D ALENE MINES CORP IDAHO|23.80
20121226|192176105|JVA|641|COFFEE HOLDING CO., INC.|7.14
20121226|19239V302|CCOI|375|COGENT COMMUNICATIONS GROUP IN|23.29
20121226|192422103|CGNX|20|COGNEX CORP|36.32
20121226|192446102|CTSH|2175|COGNIZANT TECH SOLUTIONS CORP |73.35
20121226|19247L106|RQI|733|COHEN&STEERS QUALITY INC RLTY |10.12
20121226|19247R103|RFI|3077|COHEN&STEERS TOT RET REALTY FD|14.18
20121226|19248A109|UTF|8359|COHEN & STEERS INFRASTRUCTURE |18.12
20121226|19248C105|LDP|2689|COHEN & STEERS LTD DURATION|24.90
20121226|19248G106|DVM|1889|COHEN & STEERS DIV MAJORS FUND|14.27
20121226|19248P106|FOF|4226|COHEN & STEERS CLOSED-END OPPO|12.36
20121226|19248Y107|PSF|2391|COHEN & STEERS SELECT PFD & IN|27.04
20121226|19259P300|CSTR|1895|COINSTAR INC|51.85
20121226|193068202|CWTR|42|COLDWATER CREEK INC COM STK NE|5.05
20121226|194014106|CFX|30|COLFAX CORPORATION|39.35
20121226|194162103|CL|41|COLGATE-PALMOLIVE;COM USD1|105.05
20121226|19421R200|CLCT|22591|COLLECTORS UNIVERSE INC|10.26
20121226|19422J108|CLRX|2236|COLLABRX INC COM STK (DE)|3.96
20121226|19566B101|COBK|100|COLONIAL FINL SVCS INC COM STK|12.91
20121226|19623P101|CBAN|20|COLONY BANKCORP INC|3.55
20121226|19624R205|CLNYPRA|1|COLONY FINL INC CUM RED PERP P|26.33
20121226|197236102|COLB|2010|COLUMBIA BANKING SYSTEMS INC|17.80
20121226|197779101|CBRX|16715|COLUMBIA LABORATORIE INC|0.60
20121226|198516106|COLM|726|COLUMBIA SPORTSWEAR CO|52.82
20121226|20009T121|CBMXW|200|COMBIMATRIX CORP WT NEW|0.21
20121226|20009T303|CBMX|998|COMBIMATRIX CORP COM NEW|5.74
20121226|20030N101|CMCSA|10472|COMCAST CORP CL A (NEW)|37.36
20121226|20030N606|CCV|35|COMCAST CORP NEW NT (PA)|25.00
20121226|200300507|CCZ|200|COMCAST HOLDINGS CORP 2.0% EX |40.01
20121226|200340107|CMA|916|COMERICA INC|30.01
20121226|200340115|CMAWS|820|COMERICA INC, WARRANTS (EXP 11|8.05
20121226|20050L100|MOC|759|COMMAND SECURITY CORP|1.80
20121226|200525103|CBSH|24257|COMMERCE BANCSHARES INC|35.50
20121226|20084T103|CWBK|100|COMMERCEWEST BANK NA (CA)|8.00
20121226|20114L104|CMOH|397|COMMERCIAL BANCSHARES INC(OHIO|18.90
20121226|201712304|CIBEY|15|COMMERCIAL INTERNATIONAL BK LT|5.66
20121226|20261V202|CCACU|4176|COMMITTED CAP ACQUISITION CORP|4.20
20121226|202712600|CMWAY|32|COMMONWEALTH BK OF AUSTRALIA S|64.67
20121226|203233101|CWH|396|COMMONWEALTH REIT COM SHS BENE|16.15
20121226|203233507|CWHN|902|COMMONWEALTH REIT|21.36
20121226|203233606|CWHPRE|879|COMMONWEALTH REIT CUM RED PFD |25.13
20121226|203489109|CMTB|50|COMMUNITY BANK BERGEN CNTY N J|5.20
20121226|203599105|CBIN|994|COMMUNITY BK SHRS INDIANA INC |12.83
20121226|20365L100|CFFC|8|COMMUNITY FINL CORP (VA)|6.00
20121226|204157101|CWBC|2150|COMMUNITY WEST BANCSHARES|3.35
20121226|204166102|CVLT|4216|COMMVAULT SYSTEMS, INC. COM|71.64
20121226|204319107|CFRUY|2692|Compagnie Financiere Richemont|7.76
20121226|204386106|CGV|1539|CGG VERITAS ADS RPTSTG 1 ORD S|29.61
20121226|20440P308|CSQSY|50|COMPANHIA ENERGETICA DE SAO PA|7.17
20121226|20440T201|CBD|12586|COMPANHIA BRAS DISTR ADS (1 RE|44.59
20121226|20440W105|SID|35089|COMPANHIA SIDERURGICA NACIONAL|5.52
20121226|204409601|CIG|26259|CEMIG-CO ENERGETICA NV PF NEW |12.23
20121226|204409882|CIGC|13975|COMPHANIA ENERGETICA DE MINAS |11.30
20121226|20441A102|SBS|300|COMPANHIA DE SANEAMENTO BASC D|84.40
20121226|20441B407|ELP|6010|COMPANHIA PARAN ADS RPTNG 1 CL|15.46
20121226|20441W203|ABV|3825|COMPANHIA BEBIDA ADS EACH REPS|41.96
20121226|204429104|CCU|192|COMPANIA CERVECER UNIDAS S.A. |31.64
20121226|204448104|BVN|8900|COMPANIA DE MINAS BUENAVENTURA|34.99
20121226|20449X203|CMPGY|351|COMPASS GROUP PLC (UK)|11.66
20121226|20451Q104|CODI|7291|COMPASS DIVERSIFIED HOLDINGS S|14.32
20121226|20454K104|GNOM|97472|COMPLETE GENOMICS INC COM|3.10
20121226|20467A101|GSJK|2424|COMPRESSCO PARTNERS L P|16.37
20121226|20481P100|CMPUY|754|COMPUGROUP MEDICAL AG ADR (GER|19.23
20121226|205306103|CPSI|220|COMPUTER PROGRAMS & SYSTEMS IN|51.35
20121226|205363104|CSC|67|COMPUTER SCIENCES CORP|39.24
20121226|205477102|CTGX|4541|COMPUTER TASK GROUP INC|17.92
20121226|20563P101|CIX|26|COMPX INTERNATIONAL INC|15.00
20121226|205638109|CPWR|3500|COMPUWARE CORP|10.93
20121226|205750102|LODE|277|COMSTOCK MNG INC|2.28
20121226|205768203|CRK|46|COMSTOCK RESOURCES INC|15.59
20121226|205826209|CMTL|1152|COMTECH TELECOMMUNICATIONS|25.59
20121226|20585P105|CNSI|716|COMVERSE INC. COM|27.69
20121226|205862402|CMVT|7164|COMVERSE TECH INC|3.77
20121226|205944101|CNW|2316|CON-WAY INC.|28.58
20121226|206016107|CPTS|2023|CONCEPTUS INC|21.55
20121226|20605P101|CXO|3825|CONCHO RESOURCES, INC|78.71
20121226|206710402|CCUR|193|CONCURRENT COMPUTER CORP (US) |5.38
20121226|207651209|CTGSP|675|CONNECTICUT NAT GAS 8% PFD|5.00
20121226|207797101|CTWS|2350|CONN WATER SERVICE INC|29.95
20121226|20824T108|CNOZ|2648|CONO ITALIANO INC COM STK (NV)|0.03
20121226|20825C104|COP|20|CONOCOPHILLIPS;COM USD0.01|58.44
20121226|20854P109|CNX|2612|CONSOL ENERGY INC|32.67
20121226|209034107|CNSL|2419|CONSOLIDATED COMMNUNICATIONS H|15.73
20121226|210226106|CTO|446|CONSOLIDATED TOMOKA LAND CO|31.14
20121226|210313102|CTCT|581|CONSTANT CONTACT, INC COM|13.93
20121226|21038E101|CEP|492|CONSTELLATION ENERGY PARTNERS |1.24
20121226|210387205|CEGPRA|874|Constellation Energy Group, In|25.56
20121226|210502100|CPSS|200|CONSUMER PORTFOLIO SVCS INC|5.28
20121226|21075N204|MCF|866|CONTANGO OIL AND GAS CO|42.54
20121226|210771200|CTTAY|5|CONTINENTAL AG SPONS ADR|115.56
20121226|211615307|CUO|830|CONTINENTAL MATERIALS CORP(NEW|16.12
20121226|212015101|CLR|73048|CONTINENTAL RESOURCES, INC|72.85
20121226|217202100|CPNO|245|COPANO ENERGY, L.L.C. REPSNTG |31.53
20121226|217204106|CPRT|1143|COPART INC (DE)|29.84
20121226|217721109|COPY|11391|COPYTELE INC|0.18
20121226|218352102|CORT|12101|CORCEPT THERAPEUTICS INCORPORA|1.52
20121226|21870J101|CGEKF|4930|COREX GOLD CORPORATION|0.09
20121226|21870Q105|COR|72|CORESITE REALTY CORPORATION CO|27.53
20121226|21870Q204|CORPRA|1200|CORESITE REALTY CORPORATION PF|25.09
20121226|21870U205|CORR|46739|CORENERGY INFRASTRUCTURE TR CO|5.98
20121226|21871D103|CLGX|300|CORELOGIC, INC COM STK|27.20
20121226|218868107|COCO|1000|CORINTHIAN|2.51
20121226|21900C100|CRMD|2842|CORMEDIX INC. COM STK|0.58
20121226|21922J208|CTNXF|81000|CORNERSTONE CAPITAL RES INC OR|0.04
20121226|21924B203|CLM|5467|CORNERSTONE STRATEGIC VALUE FU|6.06
20121226|21924U201|CRF|3406|CORNERSTONE TOTAL RETURN FD CO|5.47
20121226|21925C101|CFP|5949|CORNERSTONE PROGRESSIVE RETURN|5.01
20121226|21925Y103|CSOD|68382|CORNERSTONE ONDEMAND INC COM S|28.46
20121226|219350105|GLW|1000|CORNING INCORPORATED|12.74
20121226|21976U109|CNDO|2976|CORONADO BIOSCIENCES INC COM (|4.85
20121226|21987A209|BCA|956|CORPBANCA SPONSORED ADR REPSTG|19.49
20121226|21988G122|JZV|60|LEHMAN ABS CORP 7% CRP BACKED |25.54
20121226|21988G171|JZT|600|LEHMAN ABS CP BKD TR CERT KRAF|25.50
20121226|21988G262|XVG|442|LEHMAN ABS CORP 6.05% CORP BDK|25.65
20121226|21988G346|XFR|1|LEHMAN ABS CORP 6.25% CORP BKD|26.01
20121226|21988G544|XKO|200|LEHMAN ABS CORP 7.75% CORP BAC|11.26
20121226|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS |24.50
20121226|21988T207|JBN|617|CORPORATE BACKED CALL TR CTFS |18.64
20121226|219919107|CDDRF|5020|CORRIDOR RESOURCES INC|0.58
20121226|22002T702|OFCPRJ|400|CORPORATE OFFICE PROPERTIES TR|25.46
20121226|22080E205|KTBA|100|CORTS TR BELLSOUTH DEB 7%|29.15
20121226|22080X203|KSA|557|STRUCTURED PROD 8.50% (CORTS) |28.25
20121226|220803100|KTP|400|CORTS TST JC PEN(CORTS)7.625%9|20.45
20121226|22081P209|KRJ|750|STRUCTURED PRODUCTS 8.10% CORT|27.49
20121226|22082P208|HYL|95|STRUCTURED PRODS CORP 6% CP BK|24.59
20121226|22083B208|HYK|819|CORTS TR GOLDMAN SACHS CAP 1 C|24.78
20121226|220874101|CJREF|100|CORUS ENTRTNMT CL B NON-VTG|24.22
20121226|221006109|CRVL|18|CORVEL CORP|43.49
20121226|221013105|CORVF|6197|CORVUS GOLD INC ORD SHS (CANAD|1.72
20121226|22122P101|COSI|3364|COSI INC|0.76
20121226|22160K105|COST|2401|COSTCO WHOLESALE CORP-NEW|99.44
20121226|22160N109|CSGP|1101|COSTAR GROUP INC|88.02
20121226|22163N106|COT|25|COTT CORP (F)|8.05
20121226|22238M109|CCSC|29343|COUNTRY STYLE COOKING RESTAURA|6.84
20121226|222388209|CFCPRB|290|COUNTRYWIDE CAP V GTD CAP SECS|25.12
20121226|222654105|CPXP|10000|COUPON EXPRESS, INC. COMMON ST|0.02
20121226|222795106|CUZ|600|COUSINS PROPERTIES INC|8.25
20121226|222795304|CUZPRA|1000|COUSINS PROPS INC 7.75% SER A |25.18
20121226|222816100|CVD|63|COVANCE INC.|58.04
20121226|22282E102|CVA|1004|COVANTA HOLDING CORPORATION|18.22
20121226|222862104|CVH|244|COVENTRY HEALTH CARE INC|44.80
20121226|223622101|COWN|25237|COWEN GROUP, INC CLASS A NEW C|2.42
20121226|22410J106|CBRL|109|CRACKER BARREL OLD CTRY STORE |64.26
20121226|224248104|CRLRF|8120|CRAILAR TECHNOLOGIES INC. COMM|2.07
20121226|224399105|CR|76|CRANE CO|45.84
20121226|224916106|CIK|18609|CREDIT SUISSE ASST MG INCM FD |4.01
20121226|225310101|CACC|467|CREDIT ACCEPTANCE CORP (MICH) |99.23
20121226|22532R101|KTN|2414|STRUCTURED PROD 8.205% (CORTS)|30.18
20121226|22539T852|TVIX|116158|CREDIT SUISSE NASSAU VS BRH EX|9.83
20121226|225401108|CS|106575|CREDIT SUISSE GROUP, ADR|24.49
20121226|22542D407|GWO|85|CREDIT SUISSE NASSAU BRH ELE L|7.30
20121226|22542D530|DGAZ|370|CREDIT SUISSE NASSAU BRH VELOC|20.25
20121226|22542D563|LCPR|1917|CREDIT SUISSE NASSAU BRH VELOC|34.78
20121226|22542D571|UGAZ|520|CREDITSUISSE NASSAU BRH VELOCI|22.68
20121226|22542D589|UWTI|398|CREDIT SUISSE NASSAU BRH VELOC|26.12
20121226|22542D597|UOIL|32|CREDIT SUISSE NASSAU BRH VELOC|40.68
20121226|22542D654|DSLV|36532|VELOCITYSHS 3X INVERSE SILVER |28.23
20121226|22542D662|USLV|96372|VELOCITYSHS 3X LG SILVER ETN L|24.98
20121226|22542D688|UGLD|820|VELOCITYSHARES 3X LONG GOLD ET|40.78
20121226|22542D779|TVIZ|2206|CREDIT SUISSE NASSAU BRH VS 2X|11.80
20121226|22542D795|XIV|201|CREDIT SUISSE NASSAU BRH VS IN|17.51
20121226|22542D811|VIIX|88439|CREDIT SUISSE NASSAU BRH VS VI|17.29
20121226|22542D829|ZIV|7047|CREDIT SUISSE NASSAU BRH VS IN|23.75
20121226|22542D845|CSMA|3251|CREDIT SUISSE NASSAU BRH ETN L|19.55
20121226|22542D852|MLPN|9398|CREDIT SUISSE AG ETN LNKD TO|23.95
20121226|22542D878|CSLS|63|CREDIT SUISSE LONG/SHORT LIQUI|22.05
20121226|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.27
20121226|225447101|CREE|110|CREE INC|33.99
20121226|225743103|CRFN|225|CRESCENT FINANCIAL BANCSHARES |4.66
20121226|22576C101|CSCTF|41285|CRESCENT POINT ENERGY CORPORAT|37.97
20121226|226372100|CMLP|1621|CRESTWOOD MIDSTREAM PARTNERS L|21.68
20121226|226406106|CRESY|1486|CRESUD S.A. C I F Y A SP ADR|8.26
20121226|226533107|CWEGF|5000|CREW ENERGY INC (CANADA)|6.45
20121226|226552107|EXE|981|CREXENDO INC|2.68
20121226|227046109|CROX|78|CROCS INC|13.66
20121226|227443108|XBOR|373|CROSS BORDER RESOURCES, INC. C|0.86
20121226|227483104|CCRN|307|CROSS COUNTRY HEALTHCARE INC|4.85
20121226|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|26.99
20121226|22765D209|CRDS|4693|CROSSROADS SYSTEMS INC NEW COM|2.57
20121226|22765U102|XTEX|208|CROSSTEX ENERGY LP|13.84
20121226|22765Y104|XTXI|700|CROSSTEX ENERGY INC|14.09
20121226|22787P107|CRWG|463|CROWDGATHER, INC. COMMON STOCK|0.10
20121226|228227104|CCI|187|CROWN CASTLE INT'L CORP|71.24
20121226|228368106|CCK|170|CROWN HOLDINGS,INC.|37.25
20121226|228410106|CWNM|15000|CROWN MARKETING COMMON STOCK (|0.13
20121226|228411104|CRWN|5683|CROWN MEDIA HOLDINGS INC CL-A |1.86
20121226|228803102|CRMB|157|CRUMBS BAKE SHOP INC|2.85
20121226|228903100|CRY|6|CRYOLIFE INC.|6.27
20121226|229050208|CYRX|414327|CRYOPORT INC NEW COMMON STOCK |0.22
20121226|22940F103|CRVP|512|CRYSTAL ROCK HOLDINGS, INC COM|1.00
20121226|22943F100|CTRP|568|CTRIP COM INTL LTD 1 ADR TO 4 |22.41
20121226|229663208|CUBEPRA|1000|CUBESMART|26.63
20121226|229899109|CFR|31|CULLEN/FROST BANKERS INC|54.67
20121226|230215105|CFI|881|CULP INC.|14.64
20121226|230770109|CPIX|190|CUMBERLAND PHARMACEUTICALS INC|4.36
20121226|231021106|CMI|11|CUMMINS INC|107.16
20121226|231269101|CRIS|2317|CURIS, INC.|3.66
20121226|23129U101|FXA|23833|CURRENCYSHARES AUSTRALIAN DOLL|103.85
20121226|23130A102|FXY|8592|CURRENCYSHARES JAPANESE YEN TR|115.67
20121226|23130C108|FXE|2439|CURRENCYSHARES EURO TRUST|130.90
20121226|23131C107|FXCH|20|CURRENCYSHARES CHINESE RENMINB|79.98
20121226|231561101|CW|800|CURTISS-WRIGHT CORP|32.74
20121226|231631102|SRV|1446|THE CUSHING MLP TOTAL RETURN F|7.23
20121226|23164R104|SRF|165|CUSHING ROYALTY & INCOME FD|18.97
20121226|232109108|CUTR|6|CUTERA INC|8.63
20121226|232429100|CYLU|28|CYALUME TECHNOLOGIES HLDGS INC|1.70
20121226|23252E106|CYBI|8636|CYBEX INTERNATIONAL INC.|2.46
20121226|23254L306|CYCC|273684|CYCLACEL PHARMACEUTICALS INC C|6.26
20121226|23254W104|CYPW|4500|CYCLONE POWER TECHNOLOGIES INC|0.08
20121226|232749101|CYDVF|26577|CYPRESS DEVELOPMENT CORP|.
20121226|232806109|CY|672|CYPRESS SEMICONDUCTOR CORP|10.95
20121226|232828509|CYTR|493|CYTRX CORP COM STK (DE)|1.91
20121226|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|48.08
20121226|23283B204|CMXI|4710|CYTOMEDIX INC COM NEW|0.74
20121226|23283K105|CYTX|326|CYTORI THERAPEUTICS, INC. (DE)|2.66
20121226|23283K113|CYTXW|800|CYTORI THERAPEUTICS INC WARRAN|1.27
20121226|233051507|DBJP|968|DBX MSCI JAPAN CURRENCY HEDGED|25.61
20121226|233052307|TDN|206|DB-X 2030 FUNDS TARGET DATE FU|21.37
20121226|233052406|TDV|523|DB-X 2040 FUNDS TARGET DATE FU|21.29
20121226|23311P100|DPM|1706|DCP MIDSTREAM PARTNERS, LP COM|41.33
20121226|233153105|DCT|43184|DCT INDUSTRIAL TRUST INC COM|6.52
20121226|23317H102|DDR|2588|DDR CORP COM SHS (DE)|15.63
20121226|23317H607|DDRPRJ|400|DDR CORPORATION DEP SHS REPSTG|24.81
20121226|23323G106|DGSE|7700|DGSE COMPANIES INC|5.15
20121226|23325P104|DNP|167|DNP SELECT INCOME FUND, INC.|9.23
20121226|23331A109|DHI|269|DR HORTON INC|19.59
20121226|233331602|DTZ|69|DTE ENERGY CO JR SUB DEB SER I|27.23
20121226|23334J107|DTF|120|DTF TAX-FREE INCOME INC|17.34
20121226|23335C101|DTSI|1904|DTS, INC|17.08
20121226|23336Q109|DSKX|507|DS HEALTHCARE GROUP, INC. NEW |3.65
20121226|23337C208|KHI|500|DWS HIGH INCOME TRUST SHS BENE|10.43
20121226|233377407|DXPE|300|DXP ENTERPRISES INC-NEW|47.45
20121226|23338L108|KMM|11|DWS MULTI-MARKET INCOME TRUST |10.51
20121226|23338M106|KTF|573|DWS MUNICIPAL INCOME TRUST COM|14.62
20121226|23338N104|KST|577|DWS STRATEGIC INCOME TRUST|14.19
20121226|23338T101|KSM|2869|DWS STRATEGIC MUNI INCOME TRUS|14.84
20121226|23338W104|LBF|126|DWS GLOBAL HIGH INCOME FUND, I|8.91
20121226|233806306|DNPLY|19|DAI NIPPON PRINTING LTD JAPAN |7.45
20121226|23381B106|DKILY|210|Daikin Inds Ltd Unsponsored AD|67.41
20121226|233912104|DJCO|409|DAILY JOURNAL CORP (S.C.)|92.37
20121226|234062206|DWAHY|65|DAIWA HOUSE INDUSTRY LTD ADR|165.46
20121226|234255107|DAKP|3287451|DAKOTA PLAINS HOLDINGS, INC. C|3.25
20121226|234264109|DAKT|887|DAKTRONICS INC|10.40
20121226|23437P208|DLOV|1600|DALECO RESOURCES CORP|0.06
20121226|235851102|DHR|18|DANAHER CORP|55.94
20121226|23624A204|DNIYY|204|DANIELI S P A UNSPON ADR (ITA)|16.96
20121226|23636T100|DANOY|280|Danone Sponsored ADR (France) |13.05
20121226|23703Q203|DQ|3627|DAQO NEW ENERGY CORP SPON ADR |6.90
20121226|237194105|DRI|445|DARDEN RESTAURANTS INC|44.86
20121226|237266101|DAR|369|DARLING INTERNATIONAL INC|15.69
20121226|23750R104|DARWF|500|DARWIN RES CORP COMMON SHARES |0.18
20121226|237545108|DASTY|2547|DASSAULT SYSTEMES SA ADR|111.22
20121226|237690102|DAIO|475|DATA I O CORP|1.55
20121226|237934104|DTLK|100|DATALINK CORPORATION|8.42
20121226|23808Q207|DIPGY|1393|DATANG INTL PWR GENERATION CO |7.43
20121226|238108203|DRAM|2505|DATARAM CORP|0.38
20121226|23918K108|DVA|237|DAVITA HEALTHCARE PARTNERS INC|111.19
20121226|239359102|DWSN|57|DAWSON GEOPHYSICAL CO|26.91
20121226|23962Q407|DSTI|3565|DAYSTAR TECH INC COM STK (DE) |1.51
20121226|242309102|TRAK|400|DEALERTRACK TECHNOLOGIES, INC.|28.36
20121226|242370104|DF|50|DEAN FOODS CO|16.19
20121226|24242R108|DEAR|55|DEARBORN BANCORP INC|0.01
20121226|243537107|DECK|117|DECKERS OUTDOOR CORP|34.84
20121226|244199105|DE|3090|DEERE & CO|86.10
20121226|24486R103|DEJ|5472|DEJOUR ENERGY INC COM|0.22
20121226|245077102|DFRG|3711|DEL FRISCOS RESTAURANT GROUP I|15.33
20121226|246060107|DEX|43|DELAWARE ENHANCED GLOBAL DIVID|11.64
20121226|24610T108|VFL|320|DELAWARE INVTS NATL MUN INCOME|14.03
20121226|24610V103|VMM|5071|DEL MINN MUNI FD II|15.21
20121226|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|15.32
20121226|24661P104|DCTH|419549|DELCATH SYSTEMS INC|1.27
20121226|24664T103|DKL|731|DELEK LOGISTICS PARTNERS LP CO|23.02
20121226|24702R101|DELL|1982|DELL INC|10.24
20121226|247361702|DAL|6220|DELTA AIR LINES INC NEW (DE)|11.78
20121226|247368103|DLA|5|DELTA APPAREL INC|13.97
20121226|248019101|DLX|278|DELUXE CORPORATION|32.19
20121226|24802N109|DMD|1901|DEMAND MEDIA INC COM STK (DE) |9.57
20121226|24802Y105|DWRE|3819|DEMANDWARE INC COM STK (DE)|26.94
20121226|248356107|DNN|2996|Denison Mines Corp Ordinary Sh|1.23
20121226|24872B100|DNZOY|100|DENSO CORP ADR|16.75
20121226|249030107|XRAY|22|DENTSPLY INTL INC|40.09
20121226|249827502|DSCI|386|DERMA SCIENCES INC NEW COM STK|10.69
20121226|249908104|DEPO|207|DEPOMED,INC|5.89
20121226|25063G204|DSNY|16882|DESTINY MEDIA TECH INC-NEW|0.66
20121226|250639101|DSWL|583|DESWELL INDS INC|2.36
20121226|250669108|DRGDF|3904|DETOUR GOLD CORP COM (CANADA) |23.67
20121226|25150L108|DKT|11976|DEUTSCH BK CONTINGENT CAP TR V|27.85
20121226|25153U204|DUA|4375|Deutsche Bank Cap Fdg Tr VIII |25.05
20121226|25153X208|DXB|541|DEUTSCHE BK CONTINGENT CAP TR |25.66
20121226|25154D102|DCE|1084|DEUTSCHE BK CAP FDG TR X NONCU|25.04
20121226|25154H459|DPU|1064|POWERSHS DEUTSCHE BK AG LONDON|17.38
20121226|25154H467|DDP|497|POWERSHS DEUTSCHE BK AG LONDON|35.21
20121226|25154H533|AGF|264|POWERSHS DB AGRICULTURE LONG E|20.21
20121226|25154H558|DAG|1400|POWERSHARES DB AGRICULTURE DOU|11.84
20121226|25154H731|DGZ|6033|POWERSHS DEUTSCHE BK AG LONDON|11.91
20121226|25154H749|DGP|2043|POWERSHS DB BK AG LONDON BRH G|51.10
20121226|25154H756|DZZ|138759|POWERSHS DB AG LONDON BRH|4.54
20121226|25154K809|DTO|10680|POWERSHARES DB CRUDE OIL DOUBL|48.02
20121226|25154K858|BOM|149|POWERSHARES DB BASE METALS DOU|12.21
20121226|25154K866|OLO|250|POWERSHARES DB CRUDE OIL SHORT|12.42
20121226|25154N522|LBND|88|DEUTSCHE BK AG LONDON POWERSHA|48.03
20121226|25154P188|JGBD|815|PWRSHARES DB 3X INVERSE JAPANE|18.69
20121226|25157Y202|DPSGY|101743|DEUTSCHE POST AG SPONSORED ADR|21.92
20121226|25179M103|DVN|29|DEVON ENERGY CORP (NEW)|52.87
20121226|251893103|DV|977|DEVRY INC|23.26
20121226|25211R102|DEWM|4545|DEWMAR INTERNATIONAL BMC INC C|.
20121226|25212W100|DEXO|54026|DEX ONE CORPORATION NEW COMMON|1.58
20121226|25243Q205|DEO|43|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.63
20121226|25250T209|DLGC|303|DIALOGIC INC COM STK NEW (DE) |1.49
20121226|252531207|DMIFF|7798|Diamcor Mining Inc Ordinary Sh|1.32
20121226|252603105|DMND|32104|DIAMOND FOODS, INC.|14.09
20121226|25271C102|DO|25108|DIAMOND OFFSHORE DRILLING INC |68.89
20121226|25278X109|FANG|200|DIAMONDBACK ENERGY INC COM|18.64
20121226|252784301|DRH|543|DIAMONDROCK HOSPITALITY COMPAN|9.26
20121226|253651103|DBD|850|DIEBOLD INC|30.82
20121226|25375L206|DTGI|14498|DIGERATI TECHNOLOGIES, INC. CO|0.28
20121226|253750103|DIGX|12200|DIG-IT UNDERGROUND INC COM STK|.
20121226|25381B101|DMRC|500|DIGIMARC CORP COM STK|19.70
20121226|25382P208|DGLY|382|DIGITAL ALLY INC COM STK NEW (|3.45
20121226|253862106|DPW|14|DIGITAL POWER CORP|0.68
20121226|253868103|DLR|2907|DIGITAL REALTY TRUST|67.62
20121226|25389M877|DGI|10830|DIGITALGLOBE, INC COM STK NEW |24.55
20121226|253922108|DCOM|1992|DIME COMMUNITY BANCHSHARES|13.96
20121226|25400A100|DIDG|24533|THE DIGITAL DEVELOPMENT GROUP |0.09
20121226|25400G107|DUTV|1050|Digital Utilities Ventures Inc|.
20121226|25406P200|DDT|2300|DILLARDS CAP TST I 7.50%CP SEC|25.31
20121226|254067101|DDS|1199|DILLARD'S INC|83.09
20121226|254423106|DIN|1045|DINEEQUITY INC COM STK (DE)|68.41
20121226|254543101|DIOD|517|DIODES INCORPORATED|16.80
20121226|25457N104|DIRV|281030|DIRECTVIEW HOLDINGS, INC.COM|0.01
20121226|25459W102|TECL|7048|DIREXION DAILY TECHNOLOGY BULL|48.39
20121226|25459W110|TZA|1914569|DIREXION DAILY SMALL CAP BEAR |13.80
20121226|25459W128|SOXS|16568|DIREXION DAILY SEMICONDUCTOR B|33.03
20121226|25459W136|MIDZ|18073|DIREXION SHS ETF TR DIREXION D|16.51
20121226|25459W144|FAZ|832588|DIREXION DAILY FINANCIAL BEAR |15.17
20121226|25459W151|SPXS|1863|DIREXION DAILY S&P 500 BEAR 3X|16.99
20121226|25459W169|DPK|12932|DIREXION DAILY DEVELOPED MARKE|17.31
20121226|25459W219|GASX|1057|DIREXION DAILY NATURAL GAS REL|16.89
20121226|25459W235|DUST|1448|DIREXION DAILY GOLD MINERS BEA|35.00
20121226|25459W250|NUGT|8608|DIREXION DAILY GOLD MINERS BUL|10.02
20121226|25459W284|RUSS|2376|DIREXION DAILY RUSSIA BEAR 2X |16.79
20121226|25459W318|TECS|2595|DIREXION DAILY TECHNOLOGY BEAR|9.44
20121226|25459W342|ERY|5636|DIREXION DAILY ENERGY BEAR 3X |7.80
20121226|25459W417|RETL|217|DIREXION DAILY RETAIL BULL 3X |101.06
20121226|25459W482|EDZ|74953|DIREXION DAILY EMERGING MARKET|9.78
20121226|25459W540|TMF|5685|DIREXION DAILY 20+ YR TSY BULL|72.95
20121226|25459W565|TYD|100|DIREXION DAILY 7-10 YR TSY BUL|85.52
20121226|25459W730|MIDU|5363|DIREXION DAILY MID CAP BULL 3X|37.88
20121226|25459W771|YINN|744|DIREXION SHS ETF CHINA BULL 3X|17.00
20121226|25459W789|DZK|579|DIREXION DAILY DEVELOPED MARKE|43.90
20121226|25459W847|TNA|3060|DIREXION DAILY SMALL CAP BULL |62.80
20121226|25459W862|SPXL|85431|DIREXION DAILY S&P 500 BULL 3X|87.64
20121226|25459W888|ERX|18424|DIREXION DAILY ENERGY BULL 3X |48.94
20121226|25459Y504|MATL|1324|DIREXION DAILY BASIC MATERIALS|28.98
20121226|25459Y645|RUSL|4376|DIREXION DAILY RUSSIA BULL 2X |32.78
20121226|25459Y660|DRV|12620|DIREXION SHS ETF REAL ESTATE B|20.86
20121226|25459Y678|TMV|2280|DIREXION DAILY 20+ YR TSY BEAR|53.60
20121226|25459Y686|EDC|24835|DIREXION DAILY EMERGING MARKET|100.97
20121226|25459Y694|FAS|3897|DIREXION DAILY FINANCIAL BULL |119.76
20121226|254668403|DSCO|20078|DISCOVERY LABORATORIES INC|2.09
20121226|254687106|DIS|68|WALT DISNEY CO-DISNEY COMMON|49.88
20121226|25470F104|DISCA|8235|DISCOVERY COMMUNICATIONS INC S|63.21
20121226|25470M109|DISH|417|DISH NETWORK CORP CLA A|35.14
20121226|254709108|DFS|1313|DISCOVER FINANCIAL SERVICES|38.51
20121226|254709207|DFSPRB|90|DISCOVER FINANCIAL SERVICES DE|25.30
20121226|25490A309|DTV|103|DIRECTV COM STK (DE)|50.14
20121226|256135203|RDY|10099|DR. REDDY'S LABORATORIES ADS|33.18
20121226|25614T101|DSS|1399|DOCUMENTS SECURITY SYSTEMS INC|2.27
20121226|25659T107|DLB|13153|DOLBY LABORATORIES, INC.|29.91
20121226|256677105|DG|5684|DOLLAR GEN CORP NEW COM STK (T|43.46
20121226|256746108|DLTR|800|DOLLAR TREE INC COM STK HOLDIN|40.05
20121226|25746Q108|DOM|5169|DOMINION RES BLACK WARRIOR TR |3.14
20121226|25746U604|DRU|89|DOMINION RES INC VA NEW 2009 S|26.75
20121226|257559203|UFS|5354|DOMTAR CORP COM NEW (DE)|84.04
20121226|257569103|DQJCY|61|Don Quijote Co Ltd Unsponsored|111.27
20121226|257651109|DCI|476|DONALDSON CO INC|33.08
20121226|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|14.23
20121226|257867101|RRD|2148|R R DONNELLEY & SONS CO|9.05
20121226|25811P886|DRL|56217|DORAL FINANCIAL CORPORATION (N|0.65
20121226|25820R105|DMLP|262|DORCHESTER MINERALS LP COM UTS|20.30
20121226|258278100|DORM|71|DORMAN PRODUCTS INC COM STK|33.78
20121226|258623107|DBL|6937|DOUBLELINE OPPORTUNISTIC CR FD|26.96
20121226|260003108|DOV|43|DOVER CORP|64.87
20121226|260095104|DDE|360|DOVER DOWNS GAM&ENTNMNT INC.|2.33
20121226|260412101|DOVR|5062|DOVER SADDLERY INC|3.22
20121226|260543103|DOW|23652|DOW CHEMICAL CO;COM USD2.50|32.18
20121226|26144G106|DKGR|10|Drake Gold Resources, Inc. Com|.
20121226|26144M103|DRWI|20411|DRAGONWAVE INC COMMON|3.34
20121226|26153C103|DWA|219|DREAMWORKS ANIMATION SKG INC C|17.02
20121226|261608103|DRC|154|DRESSER-RAND GROUP INC|55.16
20121226|261932107|LEO|763|DREYFUS STRATEGIC MUNICIPAL|9.77
20121226|26200S101|DHF|10387|DREYFUS HIGH YIELD STRATEGIES |4.12
20121226|26202F107|DSM|3404|DREYFUS STRATEGIC MUM BD FD|9.43
20121226|263534109|DD|1481|DU PONT DE NEMOURS;COM USD0.30|44.84
20121226|263534208|DDPRA|59|DU PONT DE NEMOURS $3.50PFD|87.46
20121226|263534307|DDPRB|68|DU PONT DE NEMOURS $4.50PFD|101.61
20121226|26362X104|DUBL|12746|DUBLI INC COM STK (NV)|0.27
20121226|264147109|DCO|1275|DUCOMMUN INCORPORATED|16.56
20121226|26432K108|DUC|246|DUFF & PHELPS UTIL CORP BD TR |12.47
20121226|26433B107|DUF|27|DUFF & PHELPS CORP CL A COM ST|12.86
20121226|26433C105|DPG|109|DUFF & PHELPS GLOBAL UTIL INC |16.95
20121226|26433T108|DUFRY|1074|DUFRY AG UNSPONSORED ADR (SWIT|13.02
20121226|26441C204|DUK|100|DUKE ENERGY CORPORATION NEW CO|64.58
20121226|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20121226|264411505|DRE|797|DUKE REALTY CORP|13.87
20121226|264411679|DREPRO|1850|Duke Realty Corporation Dep Sh|25.24
20121226|264411778|DREPRJ|145|DUKE REALITY CORP DEP SHS REPS|25.01
20121226|264567108|DUMA|71|DUMA ENERGY CORP. COMMON STOCK|1.82
20121226|26483E100|DNB|40|THE DUN & BRADSTREET CORP|82.66
20121226|265269209|DPMLF|6565|DUNDEE PRECIOUS METALS INC|8.14
20121226|265504100|DNKN|6313|DUNKIN BRANDS GROUP INC COM|32.90
20121226|266043108|DGWIY|480|DUOYUAN GLOBAL WTR INC SPONSOR|0.13
20121226|26613Q205|DFTPRA|451|DUPONT FABROS TECH INC|27.06
20121226|26613Q304|DFTPRB|575|DUPONT FABROS TECH INC 7.625% |27.09
20121226|266228501|DQUEP|985|Duquense Lt Co Preferred 4.10%|42.75
20121226|26658A107|DRTX|1906|DURATA THERAPEUTICS INC COM ST|7.97
20121226|266605104|DRRX|3390|DURECT CORPORATION|0.88
20121226|266898105|DUSA|74471|DUSA PHARMACEUTICALS INC|8.00
20121226|26700M109|DUSS|500000|Dussault Apparel Inc. Common S|.
20121226|26746E103|DYAX|8807|DYAX CORPORATION|3.65
20121226|267475101|DY|4432|DYCOM INDS INC|19.76
20121226|26784V207|DYAP|3900|DYNAMIC APPLICATIONS CORP. COM|0.08
20121226|267888105|BOOM|493|DYNAMIC MATERIALS CORP|14.07
20121226|26813S100|DMMIF|188|DYNASTY METALS & MINING INC|1.59
20121226|268157401|DYNT|3826|DYNATRONICS CORP|3.52
20121226|268158102|DVAX|1554|DYNAVAX TECHNOLOGIES CORP|2.79
20121226|26817F104|DVOX|100|DYNAVOX INC CL A COM STK (DE) |0.32
20121226|26817Q506|DX|2413|DYNEX CAPITAL INC (NEW)|9.80
20121226|26817R116|DYNWS|64|DYNEGY INC NEW DEL WTS EXP 10/|1.27
20121226|268277100|ECOB|2000000|ECO BUILDING PRODUCTS, INC. CO|0.04
20121226|268311107|EDAP|3672|EDAP TMS S.A. SPONS ADR|2.16
20121226|26833A105|DANG|570|E-COMMERCE CHINA DANGDANG INC |4.11
20121226|26841Y103|EDIG|75|E DIGITAL CORP|0.12
20121226|26843K200|EFLO|400|EFL OVERSEAS, INC. COMMON STOC|2.20
20121226|268461100|AGEM|2876|EGSHARES GEMS COMPOSITE ETF|22.95
20121226|268461209|LGEM|40|EGSHARES BASIC MATERIALS GEMS |14.31
20121226|268461464|EMCR|104|EGSHARES EMERGING MKTS CORE ET|20.72
20121226|268461605|HGEM|1144|EGSHARES HEALTH CARE GEMS ETF |21.74
20121226|268461621|EMDD|400|EGSHARES EMERGING MAKRETS DOME|21.62
20121226|268461654|HILO|1093|EGSHARES LOW VOLATILITY EMERGI|19.64
20121226|268461704|IGEM|1096|EGSHARES INDUSTRIALS GEMS ETF |19.85
20121226|268461779|ECON|174907|EGSHARES EMERGING MKTS CONSUME|26.03
20121226|268461811|SCIN|950|EGSHARES INDIA SMALL CAP ETF|14.63
20121226|268461829|BRXX|172|EGSHARES BRAZIL INFRASTURE ETF|20.35
20121226|268461837|CHXX|2167|EGSHARES CHINA INFRASTRUCTURE |19.08
20121226|268461845|INXX|17537|EGSHARES INDIA INFRASTRUCTURE |14.29
20121226|268461860|OGEM|1800|EGSHARES ENERGY GEMS ETF|23.66
20121226|26852W103|EJ|323|E HOUSE (CHINA) HOLDINGS LIMIT|4.16
20121226|268648102|EMC|6070|EMC CORPORATION|25.62
20121226|268664109|EMCI|961|EMC INSURANCE GROUP INC|23.02
20121226|26874L101|ENBP|1|ENB Financial Corp. (PA) Commo|19.75
20121226|26874R108|E|80888|ENI SPA ADS (EC REPTG 2 ORD SH|48.89
20121226|26875P101|EOG|372|EOG RESOURCES,INC|122.77
20121226|268780103|EONGY|400|E.ON AG ADS (REPTG 1/3 ORD SHS|18.49
20121226|26884F102|ESBF|200|E S B FINL CORP|13.66
20121226|26884L109|EQT|40683|EQT CORPORATION COM STK|59.22
20121226|26884U109|EPR|1980|EPR PPTYS COM SH BEN INT (MD) |46.45
20121226|26884U406|EPRPRF|1010|EPR PPTYS CUM|24.86
20121226|26885B100|EQM|534|EQT MIDSTREAM PARTNERS L P UNI|30.72
20121226|268938206|ESVFF|23226|E.S.I. ENVIRONMENTAL SENSORS, |0.03
20121226|26922A305|ALFA|3252|ETF SER SOLUTIONS ALPHACLONE A|27.80
20121226|26922V101|PPLT|199|ETFS PLATINUM TR SHS BEN INT|150.86
20121226|26922W109|GLTR|1135|ETFS PRECIOUS METALS BASKET TR|91.76
20121226|26922X107|SIVR|2170|ETFS SILVER TR SHS|29.58
20121226|26922Y105|SGOL|52970|ETFS GOLD TR SH|163.78
20121226|26923B104|WITE|691|ETF WHITE METALS BSKT TR ETFS |50.15
20121226|269246401|ETFC|1047|E-TRADE FINL CORP COM STK (DE)|8.67
20121226|269279402|XCO|14187|EXCO RESOURCES, INC. COM|7.28
20121226|269388104|ETRFF|5875|EACOM TIMBER CORPORATION ORD S|0.30
20121226|269451100|GRF|1736|EAGLE CAPITAL GROWTH FUND INC |6.92
20121226|26969P108|EXP|209|EAGLE MATERIALS INC|57.45
20121226|26985R104|EROC|4053|EAGLE ROCK ENERGY PARTNERS, L.|8.61
20121226|27031K309|EARH|1000|EARTH DRAGON RESOURCES, INC.|0.02
20121226|270321102|ELNK|11|EARTHLINK INC|6.55
20121226|27579R104|EWBC|850|EAST WEST BANCORP INC|21.55
20121226|276317104|EML|470|EASTERN CO|15.61
20121226|276855103|ELRFF|5000|EASTERN PLATINUM LTD ORD SHS (|0.17
20121226|277276101|EGP|32|EASTGROUP PROPERTIES INC|53.90
20121226|27743M106|EANRF|14500|EASTMAIN RES INC (F)|0.70
20121226|277432100|EMN|1901|EASTMAN CHEMICAL CO|66.72
20121226|277432118|EMNWS|1416|EASTMAN CHEMICAL CO WARRANTS E|0.50
20121226|277461109|EKDKQ|182920|EASTMAN KODAK CO|0.19
20121226|27826E104|MMV|278|EATON VANCE MASS MUNI INC TST |15.20
20121226|27826F101|CEV|330|EATON VANCE CALIF MUNI INC TST|13.98
20121226|27826G109|EVO|8949|EATON VANCE OHIO MUNI INC TST |16.37
20121226|27826U108|EVN|7|EATON VANCE MUNI INC TRUST SBI|13.87
20121226|27826V106|EVJ|854|EATON VANCE NJ MUNI INC TST|14.87
20121226|27826W104|EVY|4232|EATON VANCE NY MUNI INC TST|15.29
20121226|278265103|EV|177|EATON VANCE CORP NON-VTG|32.53
20121226|27827X101|EIM|2|EATON VANCE|14.38
20121226|27827Y109|ENX|10|EATON VANCE NY MUNI BOND|13.98
20121226|278277108|EOS|3826|EATON VANCE ENHANCED EQUITY IN|10.44
20121226|278279104|EFT|27018|EATON VANCE FLOATING RATE INCO|16.95
20121226|27828H105|EVV|1337|EATON VANCE LTD DUR INCM FD SB|16.66
20121226|27828K108|MAB|4170|EATON VANCE MASS MUNI BD FD|15.88
20121226|27828L106|EIO|866|EATON VANCE|14.31
20121226|27828N102|ETY|5043|EATON VANCE TAX MANAGED DIVERS|9.33
20121226|27828Q105|EFR|7485|EATON VANCE SR FLTG RATE FUND |16.35
20121226|27828R103|EMJ|3808|EATON VANCE NJ MUNI BD FD|15.76
20121226|27828S101|ETG|7480|EATON VANCE TAX ADV GLB DVD IN|13.64
20121226|27828T109|NYH|1498|EATON VANCE NY MUNI BD FD II|13.52
20121226|27828U106|ETO|3198|EATON VANCE TAX-ADVANTAGED GLO|20.45
20121226|27828V104|EVG|4729|EATON VANCE SHORT DURATION DIV|17.51
20121226|27828W102|EIP|4432|EATON VANCE|15.01
20121226|27828X100|ETB|999|EATON VANCE TAX-MANAGED BUY-WR|13.58
20121226|27828Y108|ETV|617|EATON VANCE TAX-MANAGED BUY-WR|12.37
20121226|27829C105|ETW|146|EATON VANCE TAX-MANAGED GLOBAL|10.74
20121226|27829G106|ETJ|49|EATON VANCE-MANAGED DIVERSIFIE|10.36
20121226|27829L105|EOT|861|EATON VANCE NATL MUN OPPORTUNI|22.34
20121226|27829M103|EXD|2355|EATON VANCE TAX ADVTGE BD OPT |17.58
20121226|278642103|EBAY|641|EBAY INC|51.08
20121226|278715206|EBIX|2536|EBIX INC|16.18
20121226|27876L107|ECTE|220231|Echo Therapeutics, Inc. Common|0.99
20121226|278865100|ECL|11398|ECOLAB INC|72.08
20121226|27887N209|EVGI|49426|ECO VENTURES GROUP INC COM STK|0.17
20121226|27887Q103|BOPT|11|ECO-TRADE CORP. COMMON STOCK|0.40
20121226|278878103|EEI|4|ECOLOGY & ENVIRONMENT INC CL A|11.48
20121226|27888B105|EGCT|50300|ECOLOGIC TRANSPORTATION, INC. |0.17
20121226|27922Y202|ECTY|674|ECOTALITY INC COMMON STOCK (NV|0.47
20121226|279285100|EDAC|5423|EDAC TECHNOLOGIES CORP|11.99
20121226|281020107|EIX|838|EDISON INTERNATIONAL|45.48
20121226|28140M103|EDMC|7217|EDUCATION MGMT CORP NEW COM ST|4.85
20121226|28176E108|EW|3209|EDWARDS LIFESCIENCES CORP|91.79
20121226|28238P109|EHTH|1036|EHEALTH, INC. COM STK|27.76
20121226|283677854|EE|144|EL PASO ELECTRIC CO "NEW"|31.91
20121226|283702108|EPB|248|EL PASO PIPELINE PARTNERS, L.P|37.37
20121226|28473M100|ESYS|7114|ELECSYS CORPORATION|4.16
20121226|284902103|EGO|18954|ELDORADO GOLD CORP (NEW)|12.70
20121226|28500N105|EDRWY|263|ELECTRIC PWR DEV CO LTD ADR|24.73
20121226|285039103|ECIFY|1374|Electricite de France SA Unspo|3.69
20121226|285229100|ESIO|436|ELECTRO SCIENTIFIC INDS INC|9.66
20121226|285233102|ELSE|400|ELECTRO-SENSORS INC|3.78
20121226|286202205|ETAK|9576|ELEPHANT TALK COMMUNICATIONS, |1.07
20121226|28849P100|ELLI|2350|ELLIE MAE INC|28.00
20121226|288522303|EFC|4606|ELLINGTON FINL LLC (DE)|22.42
20121226|289660102|ESBK|231|ELMIRA SVGS BK ELMIRA N Y|21.62
20121226|290139104|ELOQ|103421|ELOQUA INC COM STK (DE)|23.66
20121226|29076N206|EMAN|1114|EMAGIN CORPORATION NEW|3.58
20121226|29081P204|AKOA|210|EMBOTELLADORA ANDINA S.A.SER-A|29.86
20121226|29081P303|AKOB|48|EMBOTELLADORA ANDINA S.A. S-B |38.22
20121226|29082A107|ERJ|7667|EMBRAER SA SPON ADR REPSTG 4 C|27.64
20121226|290828102|EMCF|3|EMCLAIRE FINL CORP|20.48
20121226|290846203|EMKR|3178|EMCORE CORP|4.31
20121226|290876101|EMRAF|207|EMERA INCORPORATED|34.70
20121226|29089G107|EMDY|100|EMERALD DAIRY INC. COMMON STOC|0.06
20121226|291005106|ESC|58|EMERITUS CORP|23.85
20121226|291011104|EMR|84|EMERSON ELECTRIC CO|52.85
20121226|291345106|EMIS|10|EMISPHERE TECHNOLOGIES INC|0.15
20121226|29158Y104|EPAQ|200|EMPEIRIA ACQUISITION CORP COM |10.02
20121226|29158Y112|EPAQW|1354|EMPEIRIA ACQUISITION CORP WTS |0.40
20121226|291641108|EDE|4|EMPIRE DISTRICT ELECTRIC CO|20.76
20121226|292052206|NYNY|1367|EMPIRE RESORTS, INC|2.02
20121226|292218104|EIG|24|EMPLOYERS HOLDINGS INC COM (NV|20.39
20121226|29244T101|EOC|20078|EMPRESA NACIONAL CHILE(RP30SHS|48.44
20121226|29250N105|ENB|75283|ENBRIDGE INC|42.88
20121226|29250R106|EEP|12265|ENBRIDGE ENERGY PARTNERS L.P. |28.27
20121226|29250X103|EEQ|396|ENBRIDGE ENERGY MANAGEMENT LLC|29.26
20121226|292505104|ECA|8131|ENCANA CORPORATION|19.82
20121226|292562105|WIRE|80|ENCORE WIRE CORP|30.97
20121226|29258Y103|EXK|32777|ENDEAVOUR SILVER CORP|7.75
20121226|29259F202|EDVC|200|ENDEVCO, INC. NEW COMMON STOCK|.
20121226|29259G200|END|11535|ENDEAVOUR INTERNATIONAL CORP N|4.99
20121226|29264F205|ENDP|3529|ENDO HEALTH SOLUTIONS INC COM |25.82
20121226|29266X105|ENGFF|7000|ENERGULF RESOURCES INC|0.20
20121226|29269K100|NDRO|3016|ENDURO ROYALTY TRUST REPTSG BE|16.42
20121226|29269R105|ENRFF|2050|ENERFLEX, LTD. ORDINARY SHARES|11.78
20121226|29270J100|ERII|2150|ENERGY RECOVERY, INC. COM STK |3.30
20121226|29273R109|ETP|1253|ENERGY TRANSFER PARTNERS LP|43.16
20121226|29273V100|ETE|200|ENERGY TRANSFER EQUITY, L.P.|45.76
20121226|29274F104|ENI|14|ENERSIS S.A. ADR (50 SHS COM) |18.14
20121226|292764107|ENOC|2|ENERNOC INC COM STK (DE)|12.29
20121226|292766102|ERF|57|ENERPLUS CORPORATION (CDA)|12.74
20121226|29285W104|EGL|88|ENGILITY HLDGS INC|18.90
20121226|292963204|ENDTF|207|Enervest Diversified Income Tr|12.61
20121226|29333E106|EORIF|320500|Enhanced Oil Resources Inc. Or|0.08
20121226|29355A107|ENPH|4603|ENPHASE ENERGY, INC COM STK|3.09
20121226|29358Y102|ENSV|25234|ENSERVCO CORPORATION COMMON ST|0.53
20121226|29362U104|ENTG|2046|ENTEGRIS INC|9.15
20121226|29364D761|EAB|4551|ENTERGY ARK INC 1ST MTG BD 4.9|24.90
20121226|29364D779|EAA|25|ENTERGY ARKANSAS, INC 1ST MTG |26.58
20121226|29364G103|ETR|10099|ENTERGY CORP (NEW)|64.37
20121226|29364N835|EMZ|927|ENTERGY MISS INC 1ST MTG BD|26.78
20121226|29364P509|ENJ|791|ENTERGY NEW ORLEANS INC 1ST MT|24.95
20121226|29364W306|ELB|83|ENTERGY LOUISIANA, LLC 1ST MTG|26.53
20121226|29364W504|ELJ|589|ENTERGY LA LLC 1ST MTG BD 5.25|26.60
20121226|29365M208|ETRM|2996|ENTEROMEDICS INCCOM STK (DE)|2.42
20121226|293668109|EBTC|1576|ENTERPRISE BANCORP INC. MASS|16.26
20121226|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES |13.00
20121226|293792107|EPD|1020|ENTERPRISE PRODS PARTNERS LP|50.05
20121226|29382F202|ENMD|4001|ENTREMED INC COM STK (DE)|1.32
20121226|29382R107|EVC|22791|ENTRAVISION COMMUNICATNS CL A |1.63
20121226|29383G100|EGI|22155|ENTREE GOLD INC (CANADA)|0.43
20121226|29390Q109|EQU|5244|EQUAL ENERGY LTD COM|3.15
20121226|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|4.43
20121226|294077102|EVSP|35937|ENVIRONMENTAL SERVICE PROFESSI|.
20121226|29413Q102|EVSI|4300|ENVISION SOLAR INTL INC COM ST|0.17
20121226|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|1.60
20121226|29414M100|EVI|1431|ENVIROSTAR, INC|1.58
20121226|294268107|PLUS|720|EPLUS INC|40.31
20121226|294429105|EFX|213|EQUIFAX INCORPORATED|53.80
20121226|29444U502|EQIX|102|EQUINIX INC|202.83
20121226|29476L107|EQR|12551|EQUITY RESIDENTIAL|56.68
20121226|294766100|EQS|435|EQUUS TOTAL RETURN, INC COM|2.38
20121226|294821608|ERIC|2478|ERICSSON L M TEL CO ADR CL B S|10.04
20121226|29490B101|ERB|33|ERBA DIAGNOSTICS|0.72
20121226|29530P102|ERIE|164|ERIE INDEMNITY CO CL-A|67.87
20121226|296036304|EBKDY|100|Erste Group Bank AG Sponsored |15.57
20121226|296056104|ESCA|860|ESCALADE INC|5.08
20121226|296315104|ESE|128|ESCO TECHNOLOGIES INC|36.74
20121226|296650104|ESP|288|ESPEY MFG & ELECTRS CORP|23.25
20121226|29666V204|ESPGY|4000|ESPRIT HOLDINGS LTD-HKD SPONSO|2.80
20121226|29669R101|EEYUF|4921|ESSENTIAL ENERGY SVCS LTD COM |2.10
20121226|297178105|ESS|2009|ESSEX PROPERTY TRUST INC|147.40
20121226|297187106|ESSX|3683|ESSEX RENTAL CORP. COMMON STOC|3.57
20121226|297284200|ESLOY|1458|ESSILOR INTL S A SPONS ADR (FR|50.19
20121226|297319105|ECPCY|44072|ESTACIO PARTICIPACOES SA SPON |19.72
20121226|297425100|ESL|344|ESTERLINE TECHNOLOGIES CORP|63.91
20121226|297602104|ETH|114|ETHAN ALLEN INTERIORS INC|25.27
20121226|29788A104|EOPN|2975|E2OPEN INC COM STK (DE)|14.37
20121226|29843R100|EMXX|8000|EURASIAN MINERALS INC|2.02
20121226|298736109|EEFT|196|EURONET WORLDWIDE INC|23.48
20121226|29875W100|EADSY|926|European Aeronautic Defence An|39.27
20121226|298768102|EEA|827|THE EUROPEAN EQUITY FUND INC. |7.12
20121226|29881T109|EUUNF|1500|EUROPEAN URANIUM RES LTD COM (|0.24
20121226|299096107|ESCC|2610|EVANS & SUTHERLAND COMPUTER|0.03
20121226|29911Q208|EVBN|192|EVANS BANCORP INC NEW|15.70
20121226|299766204|EVK|847|EVER-GLORY INTERNATIONAL GROUP|1.89
20121226|29977G201|EVERPRA|6790|EVERBANK FINL CORP DEP SHS REP|24.39
20121226|29980R202|REPRB|1763|EVEREST RE CAP TR II 6.20% TR |25.04
20121226|30049A107|EPM|57|EVOLUTION PETROLEUM CORP COM|8.10
20121226|30049A206|EPMPRA|725|EVOLUTION PETE CORP CUM PFD SE|27.90
20121226|30049R209|EVOL|5|EVOLVING SYSTEMS INC COM STK|6.14
20121226|30050D107|EVOGF|17272|EVOLVING GOLD CORP|0.18
20121226|300614500|EXA|697|EXA CORPORATION COM STK (DE)|9.72
20121226|30063P105|EXAS|1000|EXACT SCIENCES CORPORATION|10.71
20121226|30064K105|ET|294202|EXACTTARGET INC COM STK (DE)|20.25
20121226|300645108|EXAR|109|EXAR CORP (DE)|8.80
20121226|30068C109|EXL|1880|EXCEL TRUST , INC COM STK|12.78
20121226|30069C108|EXLLF|1285|EXCELLON RESOURCES INC (F)|0.54
20121226|301505103|YMLP|41903|EXCHANGE TRADED CONCEPTS TR YO|17.27
20121226|301505301|SNDS|90|SUSTAINABLE NORTH AMERICAN OIL|21.98
20121226|30161N101|EXC|5264|EXELON CORPORATION|29.65
20121226|30161Q104|EXEL|13094|EXELIXIS INC|4.58
20121226|30162A108|XLS|325|EXELIS INC COM STK|11.50
20121226|301835104|XRA|74674|EXETER RESOURCE CORPORATION|1.14
20121226|302081104|EXLS|1795|EXLSERVICE HOLDINGS, INC. COM |27.10
20121226|30212P303|EXPE|3507|EXPEDIA INC DEL COM NEW|59.59
20121226|302130109|EXPD|78|EXPEDITORS INTL OF WASH INC|39.77
20121226|30214U102|EXPO|300|EXPONENT INC|53.36
20121226|30215D109|EXSFF|19500|EXPLOR RESOURCES INC|0.11
20121226|30219G108|ESRX|1640|EXPRESS SCRIPTS HLDG CO COM ST|53.78
20121226|30225X103|EXH|1|EXTERRAN HOLDINGS, INC|21.46
20121226|302301106|EZPW|100|EZCORP INC CL-A|19.99
20121226|30231D109|EXXAY|7|Exxaro Resources Limited Spons|19.59
20121226|30231G102|XOM|2211|EXXON MOBIL CORPORATION|86.92
20121226|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |18.35
20121226|30243C107|FFDF|498|FFD FINL CORP|17.30
20121226|30245D103|FCBE|96|FCB BANCORP INC|9.00
20121226|302491303|FMC|546|FMC CORP NEW|58.58
20121226|30250C107|FBCD|600|FBC HOLDING, INC. COMMON STOCK|.
20121226|302520101|FNB|848|F N B CORP (PA)|10.79
20121226|302528203|FNHM|1364|FNBH BANCORP, INC. (HOWELL, MI|1.06
20121226|30263Y104|FSBW|31|FS BANCORP INC COM STK (WA)|12.95
20121226|302693106|FXCM|695|FXCM INC CL A COM STK (DE)|9.81
20121226|30303M102|FB|252935|FACEBOOK INC CL A COM STK (DE)|26.93
20121226|30304D101|FUEG|28800|FACE UP ENTERTAINMENT GROUP IN|0.22
20121226|30304R100|GEMS|42|PUREFUNDS ISE DIAMOND/GEMSTONE|20.88
20121226|30304R308|SILJ|59|PUREFUNDS ISE JR SILVER SMALL |19.59
20121226|303075105|FDS|19850|FACTSET RESEARCH SYSTEMS INC|88.85
20121226|305560302|FRP|4269|FAIRPOINT COMMUNICATIONS INC. |7.63
20121226|307000109|FDO|1066|FAMILY DOLLAR STORES|62.83
20121226|307068106|DAVE|1|FAMOUS DAVES OF AMERICA|8.83
20121226|307305102|FANUY|781|FANUC CORPORATION UNSPONSORED |29.15
20121226|30732W101|FEHZY|2247|FAR EAST HORIZON LTD UNSPONSOR|16.26
20121226|309562106|FFKT|175|FARMERS CAPITAL BANK CORP|12.51
20121226|311900104|FAST|56|FASTENAL CO|46.36
20121226|312059108|FBSS|200|FAUQUIER BANKSHARES INC (VA)|11.96
20121226|313148108|AGMA|527|FED AGRICLTRAL MTG CP CL A VTG|24.40
20121226|313549115|FEMOW|14|FEDERAL MOGUL CORP WT PUR CL A|0.02
20121226|313586109|FNMA|131978|FANNIE MAE|0.26
20121226|313586760|FNMAJ|2638|FEDERAL NATL MTG ASSN NON CUM |1.68
20121226|314162108|FTT|280|FEDERATED ENHANCED TREAS INCM |14.30
20121226|314211103|FII|12366|FEDERATED INVESTORS INC CL B|20.50
20121226|31422T101|FNHC|572|FEDERATED NATL HLDG CO COM STK|5.17
20121226|31423M105|FPT|957|FEDERATED PREMIER INTERMED MUN|14.74
20121226|31423P108|FMN|5198|FEDERATED PREMIER MUNICIPAL IN|16.20
20121226|31428X106|FDX|97484|FEDEX CORPORATION|92.14
20121226|31429C101|FFCO|10|FED FIRST FINANCIAL CORP COM|16.00
20121226|31429Y103|ADY|506|FEIHE INTERNATIONAL INC (UT)|6.66
20121226|315293100|FGP|8606|FERRELLGAS PARTNERS LP COM UTS|17.55
20121226|315405100|FOE|600|FERRO CORP|4.20
20121226|31567R209|FTWRQ|43541|FIBERTOWER CORPORATION COM|0.02
20121226|315721100|FCSC|7163|FIBROCELL SCIENCE INC COMMON S|0.14
20121226|31573A109|FBR|2818|FIBRIA CELULOSE SA SPONSORED A|11.29
20121226|315912808|ONEQ|12015|FIDELITY NASDAQ COMPOSITE INDE|118.39
20121226|31620R105|FNF|136|FIDELITY NATIONAL TITLE GROUP,|23.59
20121226|316394105|LION|624|FIDELITY SOUTHERN CORP|8.89
20121226|31647Q106|FMO|5442|FIDUCIARY/CLAYMORE MLP OPPORTU|22.35
20121226|316500107|FDUS|500|FIDUS INVT CORP|16.75
20121226|316570100|FPP|91|FIELDPOINT PETROLEUM CORP|3.80
20121226|316773100|FITB|8629|FIFTH THIRD BANCORP (OHIO)|15.04
20121226|316773209|FITBP|30|Fifth Third Bancorp Depositary|139.18
20121226|31679B209|FSCE|25|FIFTH STR FIN CORP 5.875%|23.76
20121226|316827104|JOBS|317|51JOB INC (ADR)|46.82
20121226|317485100|FNGN|844|FINANCIAL ENGINES INC COM STK |27.50
20121226|31787A507|FNSR|2967|FINISAR CORP NEW COM STK (DE) |15.67
20121226|318071404|FINGF|7|FINNING INTL INC|24.61
20121226|31847R102|FAF|227|FIRST AMERICAN FINANCIAL CORPO|23.90
20121226|31849P104|MXN|1549|FIRST AMERICAN MINNESOTA MUNI |17.15
20121226|318672706|FBP|902|FIRST BANCORP COM STK NEW (PR)|4.45
20121226|318910106|FBNC|4757|FIRST BANCORP (TROY N.C)|12.70
20121226|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|9.44
20121226|319383105|BUSE|216|FIRST BUSEY CORP|4.73
20121226|319390100|FBIZ|180|FIRST BUSINESS FINANCAIL SERVI|22.94
20121226|31941G101|FCPB|86|FIRST CAPITAL BANCSHARES INC|2.20
20121226|31943X102|FCTY|604|1ST CENTURY BANCSHARES, INC CO|4.52
20121226|319850103|FBNK|365|FIRST CONN BANCORP INC MD|13.74
20121226|32020F303|FFBH|2308|FIRST FED BANCSHARES ARK INC C|9.56
20121226|32020R109|FFIN|920|FIRST FINL BANKSHARES INC|40.23
20121226|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|4.26
20121226|320517105|FHN|45515|FIRST HORIZON NATIONAL CORPORA|9.98
20121226|32054K103|FR|106|FIRST INDUTRIAL REALTY TR INC |14.05
20121226|32054K772|FRPRK|400|FIRST INDUSTRIAL REALTY TRUST |25.06
20121226|320557101|FIBP|1000|First Internet Bancorp Common |21.00
20121226|32076V103|AG|8999|FIRST MAJESTIC SILVER CORP ORD|20.32
20121226|320771108|FMD|19024|FIRST MARBLEHEAD CORP (THE)|0.68
20121226|320867104|FMBI|2407|FIRST MIDWEST BANCORP (DEL)|12.80
20121226|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC |3.03
20121226|32114B200|FNRC|177356|1ST NRG CORP (NEW) COM|0.02
20121226|335720108|FINN|4|FIRST NATIONAL NBRSKA INC|4040.00
20121226|335889200|FPAFY|382|FIRST PACIFIC LTD SPONS ADR|5.45
20121226|33589V101|BANC|700|FIRST PACTRUST BANCORP INC|12.36
20121226|33589V309|BANCL|1060|FIRST PACTRUST BANCORP INC SR |25.95
20121226|33610T109|FPFCQ|1|FIRST PL FINL CORP DEL|.
20121226|33616C100|FRC|464|FIRST REP BK SAN FRANCISCO CAL|32.96
20121226|33616C407|FRCPRB|1600|FIRST REP BK SF DEP SHS REPSTG|26.16
20121226|33616C605|FRCPRC|3400|FIRST REPUBLIC BANK DEP SHS RE|24.65
20121226|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|4.40
20121226|336312202|FSGI|4991|FIRST SECURITY GROUP, INC.|1.60
20121226|336433107|FSLR|13000|FIRST SOLAR, INC. COM|30.26
20121226|336901103|SRCE|6|FIRST SOURCE CORP|22.16
20121226|336917109|FDL|14586|FIRST TR MORNINGSTAR DIVIDEND |18.53
20121226|336920103|FPX|170|FIRST TRUST US IPO INDEX FD|30.68
20121226|33718M105|FDM|633|FIRST TRUST DOW JONES SELECT M|22.62
20121226|337186100|FIRRY|4205|FIRST TRACTOR CO LTD CNY UNSPO|10.01
20121226|33731K102|FEO|4174|FIRST TRUST/ABERDEEN EMERGING |21.89
20121226|33731L100|FAV|5656|FIRST TRUST / ACTIVE DIVID INC|7.53
20121226|337318109|FFA|17780|FIRST TRUST ENHANCED EQUITY IN|11.86
20121226|337319107|FAM|927|FIRST TRUST/ABERDEEN GLOBAL OP|17.98
20121226|33733B100|FIW|2815|FIRST TR ISE WATER INDEX FD|25.79
20121226|33733C108|FAB|1539|FIRST TR MULTI CAP VALUE ALPHA|32.68
20121226|33733E104|FDV|441|FIRST TRUST STRATEGIC VAL INDX|25.03
20121226|33733E203|FBT|30817|FIRST TRUST NYSE ARCA BIOTECHN|46.09
20121226|33733E302|FDN|38316|FIRST TR FD DOW JONES|38.97
20121226|33733E401|QQXT|4604|FIRST TR NASDAQ -100 EX-TECHNO|24.76
20121226|33733E500|QCLN|100|FIRST TR NASDAQ CLEAN EDGE GRE|9.36
20121226|33733E609|VIXH|1907|FIRST TRUST CBOE S&P 500 VIX T|19.57
20121226|33733F101|FAD|2595|FIRST TR MULTI CAP GROWTH ALPH|32.72
20121226|33733U108|FCT|3004|FIRST TR SR FLTG RT INCM FD II|15.18
20121226|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|17.96
20121226|33734G108|FRI|30722|FIRST TR S&P REIT INDEX FD|17.68
20121226|33734H106|FVD|17655|FIRST TR VALUE LINE DIVID INDE|17.37
20121226|33734K109|FEX|553|FIRST TR LARGE CAP CORE ALPHDE|30.60
20121226|33734X101|FXD|2911|FIRST TR EXCHANGE-TRADED FD|22.45
20121226|33734X119|FXG|45747|FIRST TR EXCHANGE TRADED FIRST|25.47
20121226|33734X135|FXO|9907|FIRST TR EXCHANGE TRADED FD FI|15.67
20121226|33734X143|FXH|4641|FIRST TR EXCHANGE TRD FD HEALT|32.82
20121226|33734X150|FXR|5044|FIRST TRUST INDUSTRIALS/PRODUC|19.39
20121226|33734X168|FXZ|751|FIRST TR EXCHANGE TRADED FD FI|25.53
20121226|33734X176|FXL|5243|FIRST TR EXCHANGE TRADED FD FI|21.70
20121226|33734X184|FXU|177798|FIRST TR EXCHANGE TRADED FD UT|18.14
20121226|33734X192|SKYY|20070|FIRST TRUST ISE CLOUD COMPUTIN|19.94
20121226|33734X200|FGD|80452|FIRST TR EXCHANGE TRD FD II FI|23.97
20121226|33734X309|CARZ|944|FIRST TR NASDAQ GLOBAL AUTO|28.60
20121226|33734Y109|FYX|316|FIRST TR SMALL CAP CORE ALPHAD|33.86
20121226|337344105|QQEW|73234|FIRST TR NASDAQ 100 EQUAL WEIG|26.12
20121226|337345102|QTEC|6854|FIRST TRUST NASDAQ 100 TECHNOL|25.84
20121226|33735B108|FNX|1485|FIRST TR MID CAP CORE ALPHADEX|36.93
20121226|33735J101|FTA|1525|FIRST TR LARGE CAP VALUE|30.44
20121226|33735T109|FDD|3215|FIRST TRUST STOXX EUROPEAN SEL|12.24
20121226|337353304|FHY|1108|FIRST TR STRATEGIC HIGH INC FD|16.56
20121226|33736N101|FFR|33|FIRST TR EPRA/NAREIT DEVEL MKT|39.11
20121226|33737J109|FPA|84|FIRST TRUST ASIA PACIFIC EX-JA|27.41
20121226|33737J117|FEP|2394|FIRST TRUST EUROPE ALPHADEX FU|26.02
20121226|33737J125|FLN|466|FIRST TRUST LATIN AMERICA ALPH|26.06
20121226|33737J133|FBZ|97|FIRST TRUST BRAZIL ALPHADEX FU|22.90
20121226|33737J141|FCA|11250|FIRST TRUST CHINA ALPHADEX FUN|24.21
20121226|33737J166|FKO|7126|FIRST TRUST SOUTH KOREA ALPHAD|26.52
20121226|33737J174|FDT|5713|FIRST TRUST DEVELOPED MARKETS |43.73
20121226|33737J182|FEM|3675|FIRST TRUST EMERGING MARKETS A|25.65
20121226|33737J190|FGM|160|FIRST TRUST GERMANY ALPHADEX F|33.28
20121226|33737J208|FCAN|72|FIRST TRUST CANADA ALPHADEX FU|31.24
20121226|33737J216|FAUS|450|FIRST TRUST AUSTRALIA ALPHADEX|30.87
20121226|33737J232|FSZ|10|FIRST TRUST SWITZERLAND ALPHAD|32.28
20121226|33737J307|FEMS|4|FIRST TRUST EMERGING MARKETS S|33.32
20121226|33737M102|FNY|721|FIRST TRUST MID CAP GROWTH ALP|20.58
20121226|33737M201|FNK|312|FIRST TRUST MID CAP VALUE ALPH|21.67
20121226|33737M300|FYC|234|FIRST TRUST SMALL CAP GROWTH A|21.21
20121226|33737M409|FYT|2317|FIRST TRUST SMALL CAP|22.24
20121226|33738C103|FIF|63|FIRST TR ENERGY INFRASTRUCTURE|20.54
20121226|33738D101|EMLP|25866|FIRST TR EXCHANGE-TRADED IV|20.80
20121226|33738E109|FSD|859|FIRST TRUST HIGH INCOME LONG/S|18.05
20121226|33738G104|FEN|5991|FIRST TRUST ENERGY INCOME &|31.60
20121226|33738R100|MDIV|20621|FIRST TRUST MULTI-ASSET DIVERS|19.95
20121226|33738R118|TDIV|7253|FIRST TRUST NASDAQ TECHNOLOGY |19.47
20121226|33739B104|FEI|25285|FIRST TR MLP & ENERGY INCOME|20.20
20121226|33740N105|FUBC|800|1ST UNITED BANCORP, INC. (FL) |5.95
20121226|33741H107|FUNC|214|FIRST UNITED CORP|6.62
20121226|337493100|FWV|85|FIRST WEST VIRGINIA BANCRP INC|14.56
20121226|33761X107|FCFC|153|FIRST CITY FINCL CORP|9.75
20121226|33766Y100|SVVC|1409|FIRSTHAND TECHNOLOGY VALUE FD |17.50
20121226|337738108|FISV|94|FISERV INC|79.74
20121226|337756209|FSCI|1374|FISHER COMMUNICATIONS INC|26.45
20121226|337908206|FIRM|10|FIRSTMARK CORP (PAR $0.20)|0.16
20121226|337915102|FMER|611|FIRSTMERIT CORP|14.36
20121226|337930705|FBC|162|FLAGSTAR BANCORP INC|18.95
20121226|337932107|FE|157|FIRSTENERGY CORP|41.75
20121226|33829M101|FIVE|640|FIVE BELOW INC COM STK (PA)|32.76
20121226|33833F100|BARZ|800|5BARZ INTERNATIONAL INC. COMMO|0.11
20121226|33834B207|TFG|461|FIXED INCM TR GLD SACHS SUB NT|25.76
20121226|338478100|FFC|690|FLAHERTY & CRUMRINE/CLAYMORE P|19.55
20121226|338479108|FLC|1349|FLAHERTY & CRUMRINE/CLAYMORE T|20.21
20121226|33848E106|PFO|762|FLAHERTY & CRUMRINE PFD INCM O|11.15
20121226|338480106|PFD|318|FLAHERTY & CRUMRINE PFD INCM F|13.81
20121226|338488109|FLML|500|FLAMEL TECHNOLOGIES SA ADR|3.12
20121226|339041105|FLT|21|FLEETCOR TECHNOLOGIES INC COM |53.49
20121226|339305302|FCREY|294|FLETCHER BLDG LTD|13.67
20121226|33938T104|FSI|452|FLEXIBLE SOLUTIONS INT'L INC|1.16
20121226|33938W206|FLXT|5385|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20121226|339382103|FLXS|85|FLEXSTEEL INDUSTRIES INC|22.93
20121226|33939L100|TILT|800|FLEXSHARES TR|60.29
20121226|33939L407|GUNR|16912|FLEXSHARES TR MORNINGSTAR GLOB|35.55
20121226|33939L506|TDTT|4760|FLEXSHARES TR IBOXX 3 YR TARGE|25.47
20121226|33939L605|TDTF|2175|FLEXSHARES TR IBOXX 5 YR TARGE|26.34
20121226|33939L852|QDYN|350|FLEXSHARES QUALITY DIVIDEND DY|25.16
20121226|33939L860|QDF|200|FLEXSHARES QUALITY DIVIDEND IN|25.04
20121226|343412102|FLR|306|FLUOR CORPORATION (NEW)|58.53
20121226|343468104|FLOW|1915|FLOW INTL CORP|3.38
20121226|343498101|FLO|1|FLOWER FOODS INC|23.62
20121226|34354P105|FLS|80|FLOWSERVE CORP|144.46
20121226|343870101|FPMI|2810|FLUOROPHARMA MEDICAL INC COM S|0.79
20121226|343873105|FFIC|95|FLUSHING FINANCIAL CORPORATION|15.20
20121226|34407D109|FLY|1853|FLY LEASING LIMITED ADS REPSTG|12.08
20121226|34415V109|FMCN|19667|FOCUS MEDIA HOLDING LTD SPON A|25.59
20121226|34415X105|FCSB|100|FOCUS BUSINESS BANK (CA) COM|8.10
20121226|34416E106|FCSMF|205890|FOCUS GRAPHITE INC COM (CDA)|0.64
20121226|344849104|FL|230|FOOT LOCKER INC;COM USD0.01|33.13
20121226|345196109|FORC|942400|Force Energy Corp.|.
20121226|345370852|FPRA|906|FORD MOTOR CO 7.50% NTS 6/10/4|25.29
20121226|345370860|F|21611|FORD MOTOR CO;COM STK USD0.01 |12.40
20121226|345526107|FGFH|18|FORESIGHT FINANCIAL GR INC|12.29
20121226|345550107|FCEA|1060|FOREST CITY ENTERPRISES CL-A|16.02
20121226|345550404|FCY|200|FOREST CITY ENTERPRISES INC SR|24.50
20121226|345838106|FRX|1026|FOREST LABORATORIES INC|35.20
20121226|346091705|FST|12407|FOREST OIL CORPORATION|6.73
20121226|346233109|FOR|1899|FORESTAR GROUP INC COM|17.30
20121226|34630A104|FVRG|10940|FOREVERGREEN WORLDWIDE CORP. C|0.11
20121226|346375108|FORM|1250|FORMFACTOR INC|4.59
20121226|346563109|FORR|655|FORRESTER RESEARCH INC|26.75
20121226|347200107|FDI|2088|FORT DEARBORN INCOME SECS|16.24
20121226|34958B106|FIG|930|FORTRESS INVESTMENT GROUP LLC |4.20
20121226|34959E109|FTNT|2253|FORTINET INC COM STK (DE)|21.12
20121226|349852103|FDCFF|70000|Forum Uranium Corp Ordinary Sh|0.03
20121226|349862300|FORD|11431|FORWARD INDUSTRIES INC|1.18
20121226|349882100|FOSL|510|FOSSIL INC|92.41
20121226|351645106|FXBY|18|FOXBY CORP|1.45
20121226|351858105|FNV|92|FRANCO NEV CORP COMMON (CANADA|56.63
20121226|354613101|BEN|110|FRANKLIN RESOURCES|128.41
20121226|355145103|FT|4654|FRANKLIN UNIVERSAL TRUST SH BE|7.14
20121226|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|28.71
20121226|35582T108|FOH|119|FREDERICKS HOLLYWOOD GROUP INC|0.23
20121226|356108100|FRED|32|FREDS INC CL-A|13.79
20121226|35671D857|FCX|3351|FREEPORT-MCMORAN COPPER & GOLD|33.50
20121226|358029106|FMS|7|FRESENIUS MED CARE AG & CO. KG|34.18
20121226|35804H106|TFM|32929|THE FRESH MARKET, INC COM STK |48.81
20121226|359360104|FFEX|2459|FROZEN FOOD EXPRESS INDS INC|0.90
20121226|359523107|FTEK|560|FUEL TECH, INC. COMMON STK|4.04
20121226|359590304|FJTSY|844|FUJITSU LTD ADR (5 COM)|20.34
20121226|359671104|FULL|1596|FULL CIRCLE CAPITAL CORP COM S|7.39
20121226|360271100|FULT|89|FULTON FINL CORP|9.78
20121226|36106P101|FURX|5|FURIEX PHARMACEUTICALS INC COM|18.10
20121226|36112J107|FIO|2285|FUSION-IO INC COM|22.34
20121226|36113B301|FSNN|32760|FUSION TELECOMMUNICATIONS INTE|0.07
20121226|361438104|GBL|9133|GAMCO INVESTORS, INC.|50.80
20121226|361448103|GMT|2142|GATX CORP|43.40
20121226|36159R103|GEO|549|THE GEO GROUP INC|28.25
20121226|361592108|GEAGY|1014|GEA Group Ag Sponsored ADR (Ge|32.54
20121226|361652209|GFIG|300|GFI GROUP INC|3.18
20121226|36169W100|GFRP|2906|GFR PHARMACEUTICALS INC|0.22
20121226|361793201|GLGLF|1850|GLG LIFE TECH CORP COMMON SHAR|0.40
20121226|36186C202|GMA|5107|GMAC LLC 7.30% PUB INCM NTS PI|24.88
20121226|36186C301|GJM|153|GMAC LLC 7.35% NTS DUE 8/08/20|24.97
20121226|36186C400|GKM|190|GMAC LLC 7.25% NTS DUE 2/07/20|24.92
20121226|36186C509|GOM|537|GMAC LLC 7.375% NTS DUE 12/16/|24.61
20121226|361860208|ALLYPRA|45632|GMAC CAP TR I GTD TR PFD SECS |26.44
20121226|36191G107|GNC|1147|GNC HLDGS INC|33.37
20121226|36191J101|GSVC|4958|GSV CAP CORP COM STK (MD)|8.65
20121226|36191U106|GTAT|147523|GT ADVANCED TECHNOLOGIES INC C|2.96
20121226|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|43.10
20121226|36239Q109|GGT|5065|GABELLI MLTIMEDIA TST INC|7.88
20121226|362397101|GAB|40033|GABELLI EQUITY TRUST INC|5.59
20121226|362397705|GABPRD|632|THE GABELLI EQUITY TRUST INC 5|25.39
20121226|362397861|GABPRH|2971|GABELLI EQUITY TRUST INC (THE)|25.44
20121226|36240A101|GUT|10451|GABELLI UTILITY TRUST|6.24
20121226|36240B109|GCV|200|GABELLI CONV AND INCOME SECS F|5.34
20121226|36241U106|GSIT|190|GSI TECHNOLOGY COM STK (DE)|6.19
20121226|36242H203|GDVPRA|994|GABELLI DIVIDEND & INCOME TRUS|25.55
20121226|36242H500|GDVPRD|846|GABELLI DIVIDEND & INCOME TR (|25.84
20121226|36242L105|GLU|198|GABELLI GLOBAL UTILITY & INCOM|20.90
20121226|36246K103|GRX|2449|THE GABELLI HEALTHCARE & WELLN|8.86
20121226|36246K202|GRXPRA|1207|GABELLI HEALTHCARE & WELLNESS |26.76
20121226|362607301|GFA|300|GAFISA S.A. SPONSORED ADR REPS|4.58
20121226|363127309|GANS|34|GAINSCO, INC COM STK|6.51
20121226|36315X101|GLPYY|7|GALAPAGOS NV (BELGIUM (BE)|21.19
20121226|36318L104|GXYEY|330|GALAXY ENTERTAINMENT GRP LTD S|38.71
20121226|363225202|GALT|1005|GALECTIN THERAPEUTICS INC. COM|2.17
20121226|363225301|GALTU|100|GALECTIN THERAPEUTICS INC|4.09
20121226|363576109|AJG|1955|GALLAGHER ARTHUR J.& CO|35.00
20121226|36465A109|GGN|5694|GAMCO GLOBAL GOLD NAT RES & IN|12.80
20121226|36465E101|GNT|509|GAMCO NAT RES GOLD & INCOME TR|13.62
20121226|36467A107|GPIC|76|GAMING PARTNERS INTL CORP|7.15
20121226|36467W109|GME|19320|GAMESTOP CORP (HLDG CO) CL A|25.58
20121226|364730101|GCI|1700|GANNETT CO INC|18.37
20121226|365558105|GDI|1789|GARDNER DENVER,INC|68.13
20121226|366651107|IT|10|GARTNER INC COM STK|46.05
20121226|367204104|EGAS|502|GAS NATURAL INC, COM STK,OHIO |9.25
20121226|36729P207|GSTPRA|2726|GASTAR EXPL USA INC 8.625% SER|18.10
20121226|367348109|GHSE|4004|GATEHOUSE MEDIA INC COM STK|0.06
20121226|36829G107|GZPFY|66|GAZPROM NEFT;LEVEL 1 ADR REPR |23.38
20121226|36840U101|GOSY|8319|GECKOSYSTEMS CORP COMMON STOCK|.
20121226|368682100|GY|6029|GENCORP INC.|9.03
20121226|368736104|GNRC|113|GENERAC HOLDINGS INC DE|33.49
20121226|368802104|GAM|1099|GENERAL AMERICAN INVS INC|27.61
20121226|369385109|GNCMA|9151|GENERAL COMMUNICATION INC CL-A|9.40
20121226|369604103|GE|987|GEN ELEC CO;COM USD0.06|20.82
20121226|369622444|GEPRA|1909|GENERAL ELECTRIC CAPITAL CORPO|26.69
20121226|369622485|GEPCL|179|GENERAL ELEC CAP CORP STP-UP P|25.27
20121226|369622527|GEACL|481|GENERAL ELECTRIC CAPITAL CORP |25.00
20121226|369730106|JOB|33|GENERAL EMPLOYMENT ENTER|0.44
20121226|369822101|GFN|126|GENERAL FINANCE CORP|4.27
20121226|370023103|GGP|1882|GENERAL GROWTH PROPERTIES INC |19.65
20121226|370334104|GIS|3845|GENERAL MILLS INC|41.00
20121226|370373102|GMO|2346|GENERAL MOLY INC COM (DE)|3.89
20121226|37045V100|GM|71251|GENERAL MOTORS COMPANY COM STK|27.66
20121226|37045V118|GMWSA|6886|GENERAL MOTORS COMPANY WARRANT|18.41
20121226|37045V126|GMWSB|625|GENERAL MOTORS COMPANY WARRANT|11.74
20121226|37045V209|GMPRB|1232|GENERAL MTRS CO JR PFD CONV SE|42.70
20121226|371532102|GCO|30|GENESCO INC|53.59
20121226|37183V102|GNLAF|82600|GENESIS LAND DEV CORP|3.39
20121226|371901109|GNTX|935|GENTEX CORP|18.75
20121226|371927104|GEL|10081|GENESIS ENERGY L.P.|35.17
20121226|37244C101|GHDX|480|GENOMIC HEALTH INC|27.82
20121226|37246C307|GNVC|347|GENVEC INC COM STK (DE)|1.48
20121226|372460105|GPC|27|GENUINE PARTS CO|63.82
20121226|37247A102|GTIV|293|GENTIVA HEALTH SERVICES INC|9.89
20121226|37247D106|GNW|1021|GENWORTH FINANCIAL INC CL A|7.09
20121226|37249T109|GGR|2400|GEOGLOBAL RESOURCES INC|0.07
20121226|37250B104|GENT|785|GENTIUM SPA ADS|11.96
20121226|37251T104|GIGNY|37|GENTING SINGAPORE PLC UNSPR AD|55.49
20121226|37253A103|THRM|443|GENTHERM INC COM STK (MI)|12.74
20121226|372591107|GTWN|772|GEORGETOWN BANCORP INC MD COM |11.27
20121226|373200302|GGC|55515|GEORGIA GULF CORP (NEW)|42.49
20121226|373334457|GAT|3680|Georgia Power Company Sr Nt Se|28.17
20121226|37364X109|GEOS|226|GEOSPACE TECHNOLOGIES CORP COM|84.95
20121226|373686104|GVCM|5000|GEOVIC MNG CORP COMMON STOCK|0.08
20121226|373737105|GGB|59047|GERDAU S.A. ADS (REPTG 1 PREF |8.72
20121226|374163103|GERN|8273|GERON CORP|1.52
20121226|374297109|GTY|1979|GETTY REALTY CORP(NEW)|17.68
20121226|374396109|GEVO|651|GEVO INC|1.66
20121226|374511103|GA|20271|GIANT INTERACTIVE GROUP INC AD|5.35
20121226|37517Y103|GIG|3829|GIGOPTIX INC COM STK (DE)|2.02
20121226|375175106|GIGA|111|GIGA-TRONICS INC|1.37
20121226|375558103|GILD|267|GILEAD SCIENCES INC|72.66
20121226|375916103|GIL|593|GILDAN ACTIVEWEAR COM SHS|36.23
20121226|376394102|GLMFF|120|GLACIER MEDIA INC ORDINARY SHA|1.77
20121226|376398202|GWSVP|7|GLACIER WATER TST I 9.0625%PFD|25.25
20121226|376536108|GOOD|208|GLADSTONE COMMERCIAL CORP|17.54
20121226|376546206|GAINP|100|GLADSTONE INVT CORP 7.125% PFD|25.95
20121226|37733W105|GSK|181|GLAXOSMITHKLINE PLC ADS|43.65
20121226|377407101|GLBZ|1136|GLEN BURNIE BANCORP|11.30
20121226|377834106|GLRP|21583|GLEN ROSE PETROLEUM CORP COM S|0.08
20121226|378273106|GLNCY|2006|GLENCORE INTL PLC|11.45
20121226|378973408|GSAT|122908|GLOBALSTAR, INC COM STK|0.36
20121226|378979108|GTLT|7100|Global Telecom & Technology, I|2.75
20121226|379302102|GRT|2039|GLIMCHER REALTY TRUST|11.12
20121226|379302508|GRTPRH|1000|GLIMCHER REATLY TR PFD SH BEN |25.63
20121226|379389208|GSTV|1389|GLOBAL STEVIA CORP COM STK (NV|0.03
20121226|37940G109|GSB|252|GLOBALSCAPE INC|1.48
20121226|37940X102|GPN|167|GLOBAL PAYMENTS INC|44.75
20121226|37941D105|GIHI|86000|GLOBALGROUP INVESTMT HLDGS INC|.
20121226|37944K106|GDSI|1800|GLOBAL DIGITAL SOLUTIONS INC|0.16
20121226|37944L104|GBAMF|21999|GLOBAL ALUMINA CORP (CDA)|0.12
20121226|37946S107|GGS|240|GLOBAL GEOPHYSICAL SERVICES, I|4.07
20121226|37950E200|GXG|2048|GLOBAL X FTSE COLOMBIA 20 ETF |22.27
20121226|37950E333|SPFF|6968|GLOBAL X SUPERINCOME PREFERRED|15.00
20121226|37950E358|PERM|601|GLOBAL X FDS GLOBAL X PERMANEN|25.61
20121226|37950E366|GREK|497|GLOBAL X FTSE GREECE 20 ETF|17.62
20121226|37950E408|CHIQ|1816|GLOBAL X CHINA CONSUMER ETF|14.74
20121226|37950E416|SOCL|804|GLOBAL X SOCIAL MEDIA INDEX|12.86
20121226|37950E473|MLPA|19331|GLOBAL X MLP ETF|14.58
20121226|37950E481|CNPF|9025|GLOBAL X CANADA PREFERREDS ETF|14.86
20121226|37950E499|SOIL|220|GLOBAL X FERTILIZERS/POTASH ET|14.05
20121226|37950E549|SDIV|53617|GLOBAL X FDS GLOBAL X SUPERDIV|22.14
20121226|37950E606|CHIX|5|GLOBAL X CHINA FINANCIALS ETF |13.39
20121226|37950E614|GGGG|41|GLOBAL X FDS PURE GOLD MINERS |10.16
20121226|37950E648|ASEA|382|GLOBAL X FDS|17.17
20121226|37950E697|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|8.67
20121226|37950E739|GLDX|28614|GLOBAL X GOLD EXPLORERS ETF|7.25
20121226|37950E747|NORW|420|GLOBAL X FTSE NORWAY 30 ETF|15.47
20121226|37950E754|URA|2393|GLOBAL X URANIUM ETF|6.57
20121226|37950E788|BRAZ|294|GLOBAL X BRAZIL MID-CAP ETF|15.72
20121226|37951D102|EAGL|800|GLOBAL EAGLE ACQUISITION CORP |9.96
20121226|37951D110|EAGLW|2200|GLOBAL EAGLE ACQUISITION CORP |0.76
20121226|37954N206|GSM|136|GLOBE SPECIALTY METALS INC COM|13.70
20121226|379577208|GMED|2334|GLOBUS MED INC CL A NEW|10.72
20121226|37989R206|LVGAF|4950|GLV INC CL A SUB VTG SHS (CANA|1.97
20121226|379890106|GLUU|39296|GLU MOBILE INC COM STK (DE)|2.35
20121226|379900103|GLBXF|600|GLOBEX MNG ENTERPTISES INC (F)|1.04
20121226|38011M405|GMXRPR|2616|GMX RESOURCES INC SER B CUM PF|12.86
20121226|38045R107|GOL|4704|GOL LINHAS AEREAS INTELIGENTES|5.83
20121226|38055D105|GDCRF|3520|GOLD CANYON RES INC (F)|0.97
20121226|38059T106|GFI|548|GOLD FIELDS LTD SPONS ADR|11.97
20121226|38068N108|GRZ|14199|GOLD RESERVE INC CL-A|2.91
20121226|38068R109|GPOFF|35000|GOLD PORT RESOURCES LTD|0.03
20121226|38068T105|GORO|9379|GOLD RESOURCE CORPORATION COM |15.20
20121226|380738104|GSV|1737|GOLD STD VENTURES CORP COM STK|1.34
20121226|380956409|GG|81930|GOLDCORP INC.|35.79
20121226|381010107|GLDC|2054|GOLDEN ENTERPRISES|3.34
20121226|381119106|AUMN|825|Golden Minerals Co. Common Sto|4.48
20121226|38115J100|GQMNF|39571|GOLDEN QUEEN MINING LTD|2.30
20121226|38119T104|GSS|173656|GOLDEN STAR RESOURCES LTD|1.77
20121226|381370105|GV|85|GOLDFIELD CORPORATION|1.95
20121226|38141G104|GS|635|GOLDMAN SACHS GROUP INC|127.54
20121226|38143Y665|GSPRA|3184|GOLDMAN SACHS GROUP INC DEP SH|20.62
20121226|38144G184|GSJ|3185|GOLDMAN SACHS GROUP INC 6.5% N|26.49
20121226|38144G804|GSPRD|303|GOLDMAN SACHS GROUP, INC (THE)|20.65
20121226|38144L852|GSC|4355|GOLDMAN SACHS GRP INC INDEX LK|47.58
20121226|38144X500|GSPRB|2500|GOLMAN SACHS GP INC (THE) DEP |25.12
20121226|38144X609|GSPRC|5365|GOLDMAN SACHS GRP INC (THE) DE|21.01
20121226|38145G209|GSPRI|47|GOLDMAN SACHS GROUP, INC. (THE|24.95
20121226|381454107|GSDC|14770|GOLDSANDS DEV CO COM STK (DE) |.
20121226|38153U108|GXSFF|310500|GOLDSOURCE MINES INC|0.13
20121226|382140879|GTIM|1|GOOD TIMES RESTAURANTS INC COM|2.36
20121226|382410405|GDP|1858|GOODRICH PETROLEUM CORP(NEW)|8.94
20121226|382550101|GT|2187|GOODYEAR TIRE&RUBR;COM NPV|13.03
20121226|38259P508|GOOG|24|GOOGLE INC;COM USD0.001 CL'A' |709.50
20121226|383082104|GRC|114|GORMAN RUPP COMPANY|29.17
20121226|38376A103|GOV|7005|GOVERNMENT PPTYS INCOME TR COM|23.33
20121226|384313102|GTI|2000|GRAFTECH INTERNATIONAL LTD|9.15
20121226|384871109|GKK|1753|GRAMERCY CAPITAL CORP|2.89
20121226|384871307|GKKPRA|83|Gramercy Capital Corp 8.125 Pr|31.20
20121226|38500T101|GTE|5238|GRAN TIERRA ENERGY INC|5.46
20121226|38526M106|LOPE|616|GRAND CANYON ED INC COM STK (D|23.62
20121226|386617104|GPCM|48904|GRANDPARENTS.COM, INC. COMMON |0.31
20121226|38724Q404|GCFB|618|GRANITE CITY FOOD & BREWERY LT|2.20
20121226|387431109|GRP|24|GRANITE REAL ESTATE INC COM|37.88
20121226|388689101|GPK|7225|GRAPHIC PACKING HOLDING COMPAN|6.28
20121226|38870V108|GRPH|59353|GRAPHITE CORP. COMMON STOCK (N|0.58
20121226|388707101|GOJO|528|GRAPHON CORPORATION|0.37
20121226|38911N107|GRVY|130|GRAVITY CO, LTD AMERCIAN DEPOS|1.32
20121226|38911X105|GRAVF|9000|GRAVIS OIL CORPORATION|0.10
20121226|389375106|GTN|1500|GRAY TELEVISION, INC.|2.21
20121226|389375205|GTNA|240|GRAY TELEVISION, INC. CLASS A |1.87
20121226|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20121226|39030A109|GMEC|9664|GREAT CHINA MANIA HLDGS INC CO|0.08
20121226|390607109|GLDD|1580|GREAT LAKES DREDGE & DOCK CORP|9.03
20121226|391064102|GNI|2161|GREAT NORTH IRON ORE CTFBIN|80.24
20121226|39115V101|GPL|67069|GREAT PANTHER SILVER LIMITED O|1.51
20121226|391164100|GXP|591|GREAT PLAINS ENERGY INC.|20.35
20121226|391164209|GXPPRA|55|GREAT PLAINS EGY 3.80% PFD|87.50
20121226|39136A201|GWBU|17000|GREAT WALL BUILDERS LTD. COMMO|0.01
20121226|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|24.50
20121226|39138C809|GWLOF|388|GREAT WEST LIFECO INC 1ST PFD |25.86
20121226|39141Y103|GWMGF|395353|GREAT WESTERN MINERALS GROUP L|0.21
20121226|39153L106|GB|165|GREATBATCH, INC|22.88
20121226|39167B102|GCH|1349|GREATER CHINA FUND INC (THE)|12.64
20121226|39260T109|GBLL|4500|GREEN BALLAST INC COMMON STOCK|0.40
20121226|39303X109|GRGG|210|GREEN FOR ENERGY INC|.
20121226|39304D102|GDOT|3854|GREEN DOT CORPORATION CL A COM|12.69
20121226|39304L104|EWRL|90128|GREEN ENERGY RENEWABLE SOLUTIO|0.03
20121226|393122106|GMCR|11207|GREEN MOUNTAIN COFFEE ROASTER |41.87
20121226|393225107|GNPG|26501|GREEN PLANET GROUP|0.01
20121226|393657101|GBX|5594|GREENBRIER COMPANIES INC (THE)|15.64
20121226|394181101|GNCGY|14378|GREENCORE GROUP PLC SPONSORD A|6.26
20121226|395257108|GRYE|1100|GREENGOLD RAY ENERGIES INC COM|.
20121226|39526G107|GRNH|3250|GREENGRO TECHNOLOGIES INC COM |0.03
20121226|39530A104|GRH|4871|GREENHUNTER ENERGY, INC. COM|1.67
20121226|39530A203|GRHPRC|528|GREENHUNTER ENERGY INC|19.73
20121226|39677T106|GDGI|1822|GREENWAY DESIGN GRP INC COM ST|.
20121226|39679B103|GWAY|3279|GREENWAY MED TECHNOLOGIES INC |15.77
20121226|398231100|GRIF|30|GRIFFIN LAND & NURSERIES INC|26.60
20121226|398438408|GRFS|95824|GRIFOLS S A SPON ADR REPSTG 1/|24.79
20121226|398905109|GPI|230|GROUP 1 AUTOMOTIVE,INC|61.94
20121226|39945C109|GIB|2876|CGI GROUP INC CL A SUB SHS|24.00
20121226|399473107|GRPN|1580|GROUPON INC COM STK CL A (DE) |4.63
20121226|399909100|GGAL|8429|GRUPO FINANCIERO GALICIA SA|6.44
20121226|40049J206|TV|300|GRUPO TELEVISA SA GDS (REPTG 5|26.23
20121226|400491106|SIM|706|GRUPO SIMEC S.A.B. DE CV ADR|13.66
20121226|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |76.29
20121226|400506101|PAC|7209|GRUPO AEROPORTUARIO DEL PACIFI|56.93
20121226|40051E202|ASR|248|GRUPO AEROPORT ADS (10 SR B)|111.41
20121226|40052B108|GTXI|221|GTX INC DEL|4.34
20121226|40065W107|GSH|1385|GUANGSHEN RAILWAY|19.07
20121226|400685202|GPRC|6509|GUANWEI RECYCLING CORP XOM STK|1.84
20121226|40075T102|GBNK|72828| GUARANTY BANCORP|1.82
20121226|40108P101|GFED|20|GUARANTY FED BANCSHARES INC|6.61
20121226|40136G107|GRDH|66000|GUARDIAN 8 HOLDINGS COM (NV)|0.25
20121226|401617105|GES|1150|GUESS ?,INC.|24.52
20121226|401664107|GBAB|72|GUGGENHEIM BUILD AMER BDS MANA|22.63
20121226|40167F101|GOF|2758|GUGGENHEIM STRATEGIC OPPT FND |21.85
20121226|40167K100|GGE|5648|GUGGENHEIM ENHANCED EQUITY STR|17.31
20121226|40171V100|GWRE|106|GUIDEWIRE SOFTWARE INC COM STK|30.01
20121226|402307102|GIFI|30|GULF ISLAND FABRICATION INC|23.22
20121226|402479745|GUA|890|GULF PWR CO|27.05
20121226|402479794|GUL|630|GULF POWER CO PFD SER H|25.87
20121226|40251W309|GURE|100|GULF RESOURCES, INC. NEWCOMMON|1.23
20121226|402629208|GLF|1278|GULFMARK OFFSHORE INC|33.58
20121226|402635304|GPOR|53717|GULFPORT ENERGY CORP|37.61
20121226|403197106|GNGR|138148|Gunther Grant, Inc. Common Sto|0.01
20121226|404052102|HQH|2732|H & Q HEALTHCARE FUND SBI|17.73
20121226|404053100|HQL|590|H & Q LIFE SCIENCES INVESTORS |15.16
20121226|40412C101|HCA|100|HCA HLDGS INC COM|31.01
20121226|404132102|HCC|12474|HCC INSURANCES HOLDINGS INC|37.24
20121226|40414L109|HCP|3319|HCP INC COM STK (MD)|45.12
20121226|40415F101|HDB|880|HDFC BK LTD ADS (3 EQTY)|40.86
20121226|404156200|HEPRU|200|HECO CAPITAL TR III 6.5% CUM Q|26.00
20121226|40418F108|HF|234|HFF INC CL A COM STK (DE)|14.16
20121226|40420K707|HKNI|23|HKN, INC. COMMON STOCK|77.00
20121226|40422M206|HLUYY|1870|H LUNDBECK A/S|14.44
20121226|404232100|HMG|700|HMG COURTLAND PROPERTIES|4.60
20121226|40425J101|HMSY|1159|HMS HOLDINGS CORP|25.75
20121226|404251100|HNI|230|HNI CORPORATION COM STK|29.84
20121226|404275109|HRTPY|242615|HRT PARTICIPACOES EM PETROLEO |1.18
20121226|40428H706|HBAPRD|107|HSBC USA INC DP(RP1/4 PFD SR D|24.84
20121226|404280406|HBC|74856|HSBC HOLD PLC ADS (REP 5 ORD) |52.69
20121226|404280604|HBCPRA|2|HSBC HOLDINGS, PLC ADR SER A R|25.09
20121226|404280703|HCS|2653|HSBC HOLDINGS, PLC, PERPETUAL |25.94
20121226|404609109|HCKT|312|HACKETT GROUP INC (THE) COM ST|4.41
20121226|405024100|HAE|403|HAEMONETICS CORP|40.49
20121226|405217100|HAIN|2766|HAIN CELESTIAL GROUP INC.(THE)|53.94
20121226|40609P105|HNRG|46|HALLADOR ENERGY COMP COM STK (|8.35
20121226|406216101|HAL|11689|HALLIBURTON CO COM|34.52
20121226|40637C209|HLMLY|1940|HALMA PLC SPON ADR (UK)|22.16
20121226|407015106|HBK|480|HAMILTON BANCORP INC COM|11.22
20121226|409321502|HMPR|101|HAMPTON RDS BANKSHARES INC (VA|1.16
20121226|409735206|BTO|3231|JOHN HANCOCK FINANCIAL OPPORTU|17.49
20121226|410120109|HBHC|100|HANCOCK HOLDING CO|31.85
20121226|410123103|JHS|6135|HANCOCK JOHN INCOME SECS TRUST|16.73
20121226|41013P749|HTY|79|HANCOCK JOHN INVT TR TAX ADVAN|11.64
20121226|41013T105|PDT|3827|JOHN HANCOCK PREMIUM DIVIDEND |13.32
20121226|41013V100|HTD|1687|JOHN HANCOCK TAX-ADVG DIV INCM|18.04
20121226|41013W108|HPI|4525|JOHN HANCOCK PFD INCOME FD|22.08
20121226|41021P103|HPS|1579|JOHN HANCOCK PREFERRED INCOM F|19.03
20121226|41043M104|HLPPY|2546|HANG LUNG PPTYS LTD SPONS ADR |19.61
20121226|41078W100|HNFSA|10|HANOVER FOODS CORP CL-A|99.75
20121226|410867105|THG|21|HANOVER INSURANCE GROUP INC (T|38.55
20121226|41135V103|HSOL|1613|HANWHA SOLARONE CO LTD ADR|0.88
20121226|41150R102|HRBR|19250|HARBOR DIVERSIFIED, INC. COMMO|0.17
20121226|412822108|HOG|1|HARLEY DAVIDSON INC|48.57
20121226|412865107|HARL|1652|HARLEYSVILLE SVGS FINCL CRP|15.41
20121226|413159104|ASUV|13721|HARMONIC ENERGY INC COM STK (N|1.04
20121226|413160102|HLIT|23|HARMONIC INC|4.99
20121226|413216300|HMY|6510|HARMONY GOLD MNG SP ADR-NEW|8.36
20121226|413833104|TINY|1380|HARRIS AND HARRIS GROUP INC|3.43
20121226|415864107|HSC|97|HARSCO CORP|22.97
20121226|416515104|HIG|5478|HARTFORD FIN SER GP INC|22.32
20121226|416906105|HBIO|2094|HAVARD BIOSCIENCE INC|4.09
20121226|417429107|HARI|200|HARVARD ILL BANCORP INC COM ST|14.00
20121226|41752W103|HCBP|2|HARVEST COMMUNITY BANK (NJ)|3.96
20121226|418056107|HAS|24639|HASBRO INC|35.89
20121226|418365102|HAST|2772|HASTINGS ENTERTAINMENT INC|2.04
20121226|41902R103|HTS|710|HATTERAS FINANCIAL CORP|24.95
20121226|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.85
20121226|419866405|HAWEL|50|HAWAIIAN ELEC $5 PFD E|20.47
20121226|419870100|HE|4|HAWAIIAN ELECTRIC INDUSTRIES|25.49
20121226|420031106|HCOM|25|HAWAIIAN TELCOM HOLDCO INC|19.18
20121226|420877201|HAYN|100|HAYNES INT'L INC (NEW)|52.29
20121226|421924309|HLS|1032|HEALTHSOUTH CORPORATION COM|21.04
20121226|421933102|HMA|1698|HEALTH MGMT ASSOC INC CL-A|9.11
20121226|42210P102|HW|39577|HEADWATERS INCORPORATED|8.30
20121226|42217K106|HCN|10705|HEALTH CARE REIT INC|60.50
20121226|42217K700|HCNPRJ|882|HEALTH CARE REIT INC 6.5% PFD |26.75
20121226|42225P105|HTA|9048|HEALTHCARE TR AMER INC CL A|10.00
20121226|42227G202|HEWA|17|HEALTHWAREHOUSE.COM INC COM ST|4.25
20121226|42234Q102|HTLF|96|HEARTLAND FINANCIAL USA INC|26.51
20121226|422368100|HTWR|854|HEARTWARE INTERNATIONAL INC CO|82.16
20121226|422680108|HEK|837|HECKMANN CORPORATION COM|3.95
20121226|422704106|HL|30081|HECLA MINING CO|5.69
20121226|422806109|HEI|18548|HEICO CORP|44.39
20121226|422819102|HSII|532|HEIDRICK & STRUGGLES INT'L INC|15.22
20121226|423074103|HNZ|5664|HEINZ H.J. CO|58.36
20121226|423074509|HNZPR|69|HEINZ(HJ) $1.70 CV PFD|700.00
20121226|42327L200|HMNY|181|HELIOS & MATHESON INFORMATION |2.70
20121226|42327V208|HTR|2054|HELIOS TOTAL RETURN FD, INC NE|23.52
20121226|42327W206|HAV|1610|HELIOS ADVANTAGE INCOME FD, IN|8.76
20121226|42327X204|HIH|1579|HELIOS HIGH INCOME FD, INC|8.36
20121226|42327Y202|HMH|1186|HELIOS MULTI-SECTOR HIGH INCOM|6.05
20121226|42328A203|HSA|3295|HELIOS STRATEGIC INCOME FD, IN|6.39
20121226|42328Q109|HHY|1728|HELIOS HIGH YIELD FUND,|10.23
20121226|42330P107|HLX|457|HELIX ENERGY SOLUTIONS GROUP I|20.30
20121226|423325307|HLTOY|2290|HELLENIC TELECOMM ORG ADS(RP1/|3.40
20121226|423452101|HP|7454|HELMERICH & PAYNE INC|56.00
20121226|42551K100|HENGY|1400|HENGDELI HOLDINGS LIMITED, GEO|9.23
20121226|425883105|HNNMY|5949|Hennes & Mauritz AB Unsponsore|6.90
20121226|426281101|JKHY|100|HENRY JACK & ASSOCIATES INC|39.83
20121226|427093109|HERO|1756|HERCULES OFFSHORE INC|6.01
20121226|427096508|HTGC|4099|HERCULES TECHNOLOGY GROWTH CAP|11.07
20121226|427096888|HTGZ|89|HERCULES TECHNOLOGY GROWTH CAP|25.08
20121226|42724R107|HEOP|470|HERITAGE OAKS BANCORP|5.78
20121226|42726M106|HCCI|565|HERITAGE-CRYSTAL CLEAN, INC CO|14.84
20121226|42774L109|HERXF|1000|HEROUX-DEVTEK INC.|8.05
20121226|427825104|HT|6625|HERSHA HOSPITALITY TR CL-A|5.01
20121226|427825302|HTPRB|316|HERSHA HOSPITALITY TR PFD SER |25.70
20121226|427866108|HSY|14|THE HERSHEY COMPANY|73.01
20121226|42805T105|HTZ|5630|HERTZ GLOBAL HOLDINGS INC COM |16.41
20121226|42809H107|HES|6733|HESS CORPORATION|52.64
20121226|428236103|HPQ|1331|HEWLETT-PACKARD CO|14.01
20121226|428291108|HXL|87|HEXCEL CORP (NEW)|26.76
20121226|42833L108|HGG|3087|HHGREGG, INC.|7.68
20121226|428337109|HCLP|10175|HI-CRUSH PARTNERS LP COM UNIT |15.22
20121226|42840B101|HITK|382|HI-TECH PHARMACAL INC|35.37
20121226|428567101|HIBB|70|HIBBETT SPORTS INC COM|53.16
20121226|429060106|HTCO|40|HICKORY TECH CORP|9.77
20121226|42979J107|HRIVF|400|HIGH RIVER GOLD MINES LTD|1.38
20121226|42983D104|ONE|117385|HIGHER ONE HOLDINGS, INC COM S|10.40
20121226|43088W104|HBSI|75|HIGHLANDS BANKSHARES INC|14.50
20121226|43112C108|HLNT|19769|HIGHLINE TECH INNOVATIONS INC |0.01
20121226|431284108|HIW|1305|HIGHWOOD PROPERTIES INC|33.34
20121226|431475102|HRC|1|HILL-ROM HOLDINGS, INC.|28.54
20121226|43162L206|HLMPR|515|HILLMAN GROUP CAPITAL TR|30.00
20121226|432748101|HTH|301534|HILLTOP HOLDINGS, INC|13.46
20121226|433323102|HIFS|1118|HINGHAM INSTN FOR SVGS (MASS) |60.98
20121226|433406204|HINOY|153|HINO MOTORS LTD-ADR|83.61
20121226|433578507|HTHIY|21103|HITACHI LTD ADR (10COM)NEW|56.84
20121226|435763107|HEP|2307|HOLLY ENERGY PARTNERS, L.P. CO|65.35
20121226|436106108|HFC|232|HOLLYFRONTIER CORP COM (DE)|46.35
20121226|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.43
20121226|437076102|HD|390|HOME DEPOT INC|61.57
20121226|43710G105|HOME|1000|HOME FED BANCORP INC COM STK N|12.00
20121226|437306103|HME|166|HOME PROPERTIES, INC|61.15
20121226|43731T102|HMRTY|3666|HOME RETAIL GROUP PLC SPONSORE|8.28
20121226|43739Q100|AWAY|32424|HOMEAWAY INC COM|21.64
20121226|43785V102|HMST|284|HOMESTREET INC COM|24.18
20121226|438128308|HMC|12308|HONDA MOTOR CO ADR ONE (1) COM|36.21
20121226|43813W106|HMNC|252567|HONDO MINERALS CORP COM STK|0.20
20121226|438516106|HON|288|HONEYWELL INTERNATIONAL INC|63.67
20121226|438550303|HOKCY|25918|HONG KONG&CHINA GAS LTD ADRNEW|2.73
20121226|440407104|HBNC|1|HORIZON BANCORP (IND)|19.41
20121226|44045A201|HTF|1750|HORIZON TECHNOLOGY FIN CORP 7.|25.59
20121226|440452100|HRL|1864|HORMEL FOODS CORPORATION|31.05
20121226|440694305|ZINC|635|HORSEHEAD HLDG CORP COM STK (D|9.90
20121226|44106M102|HPT|504|HOSPITALITY PROPERTIES TST SBI|23.25
20121226|44106M607|HPTPRD|902|HOSPITALITY PROPERTIES TRUST P|26.98
20121226|441060100|HSP|182|HOSPIRA INC|31.96
20121226|44107P104|HST|522|HOST HOTELS & RESORTS, INC|15.80
20121226|44244K109|HWCC|7000|HOUSTON WIRE & CABLE COMPANY C|12.08
20121226|44248W208|HOVU|1000|HOVNANIAN ENTERPRISES INC UNIT|33.43
20121226|442487203|HOV|241823|HOVNANIAN ENTERPRISES INC|6.76
20121226|44267D107|HHC|499|HOWARD HUGHES CORP COM STK (DE|72.10
20121226|443251103|HOCPY|103|HOYA CORP SPONSORED ADR (JAPAN|19.27
20121226|443304100|HNP|85|HUANENG PWR INTL ADR(40 ORD-N)|35.68
20121226|443510201|HUBB|84|HUBBELL INC CL-B|84.19
20121226|443628102|HBM|500|HUDBAY MINERALS INC|9.94
20121226|443787106|HSON|28|HUDSON GLOBAL INC COM STK (DE)|4.51
20121226|444097109|HPP|320|HUDSON PAC PROPERTIES, INC COM|20.51
20121226|444144109|HDSN|1543|HUDSON TECHNOLOGIES INC|3.40
20121226|444172100|HVB|700|HUDSON VY HLDG CORP|15.47
20121226|444717102|HGT|8099|HUGOTON ROYALTY TST UBI|7.30
20121226|44473J104|HUSIF|3100|HULDRA SILVER INC|1.28
20121226|446150104|HBAN|2306|HUNTINGTON BANCSHARES INC|6.33
20121226|446413106|HII|509|HUNTINGTON INGALLS INDS INC|42.79
20121226|446698201|HECO|100|HUNTINGTON ECOLOGICAL STRATEGY|26.50
20121226|447011107|HUN|751|HUNTSMAN CORPORATION|15.97
20121226|447324104|HURC|662|HURCO COMPANIES INC|23.46
20121226|447462102|HURN|378|HURON CONSULTING GROUP INC.|33.50
20121226|448055103|HUSKF|202|HUSKY ENERGY INC|28.88
20121226|448407106|HTCH|793|HUTCHINSON TECHNOLOGY INC|1.96
20121226|448415208|HUWHY|6945|HUTCHISON WHAMPOA LTD ADR|20.79
20121226|448579102|H|170|HYATT HOTELS CORPORATION COM S|38.85
20121226|448883207|HYGS|689|HYDROGENICS CORP NEW COM SHS (|7.36
20121226|448947507|IDT|228|IDT CORP COM STK CLASS B NEW|9.56
20121226|448954107|HDY|23873|HYPERDYNAMICS CORP|0.62
20121226|44915N101|HPTX|606|HYPERION THERAPEUTICS INC COM |10.98
20121226|449172105|HY|191|HYSTER-YALE MATLS HANDLINGS IN|47.87
20121226|44919P508|IACI|40|IAC / INTERACTIVECORP (DE) COM|46.51
20121226|44921B208|IBCPO|199|IBC CAP FIN II TR PFD|27.93
20121226|44931F108|ICTG|1|ICTC GROUP INC|23.00
20121226|44934S206|ICAD|500|ICAD INC COM STK (DE)|4.51
20121226|44947P108|IDST|200|IDS SOLAR TECHNOLOGIES, INC. C|1.75
20121226|449489103|IDSY|500|I.D. SYSTEMS INC DEL|5.91
20121226|44951J105|IROQ|400|IF BANCORP INC|13.74
20121226|449575109|IG|126|IGI LABORATORIES INC COM|1.04
20121226|449593102|IGOI|7572|IGO, INC|0.25
20121226|44969D108|IMIAY|100|IMI PLC SPONSORED ADR|35.28
20121226|44969G101|ICBU|87540|IMD COMPANIES INC COM STK|0.03
20121226|44980X109|IPGP|3929|IPG PHOTONICS CORPORATION COM |64.78
20121226|449810100|IRR|1619|ING RISK MANAGED NATURAL RESOU|10.86
20121226|44982N109|IGA|6811|ING GLOBAL ADVANTAGE AND PREMI|11.62
20121226|44983J107|IAE|406|ING ASIA PACIFIC HIGH DIVD EQT|15.79
20121226|44984A105|IPCM|100|IPC THE HOSPITALIST COMPANY, I|40.10
20121226|450047204|IRS|1107|IRSA INVERSIONES G/D DPSH(RP10|6.98
20121226|450098108|ISCI|135543|ISC8 INC. COMMON STOCK|0.08
20121226|45031U101|SFI|3051|ISTAR FINANCIAL INC|7.99
20121226|45031U408|SFIPRD|287|ISTAR FINL INC SR D CM RDM PFD|22.21
20121226|45031U507|SFIPRE|725|ISTAR FINANCIAL INC 7.875% PFD|22.00
20121226|45068B109|ESI|4190|ITT EDUCATIONAL SERVICES INC|17.06
20121226|45069P107|ITVPY|76|ITV plc Unsponsored ADR (UK)|17.28
20121226|45071R109|XXIA|1600|IXIA|16.51
20121226|450828108|IBKC|220|IBERIABANK CORPORATION|49.64
20121226|450936109|IAPLY|9798|ICAP PLC SPONSORED ADR (UK)|9.99
20121226|45103T107|ICLR|6026|ICON PLC ADS|27.90
20121226|451034201|IWEB|9217|ICEWEB INC NEW|0.06
20121226|45104G104|IBN|445|ICICI BANK LTD ADS(RP 2EQTY SH|44.21
20121226|451100101|IEP|237|ICAHN ENTERPRISES L.P|39.99
20121226|451107106|IDA|400|IDACORP INC (HOLDING CO)|44.03
20121226|451245104|IDFB|18000|IDAHO FIRST BANK COM STK (ID) |0.38
20121226|45167R104|IEX|540|IDEX CORPORATION|46.21
20121226|45168D104|IDXX|80|IDEXX LABORATORIES CORP|95.26
20121226|45168K306|IDRA|96|IDERA PHARMACEUTICALS, INC COM|0.88
20121226|45170X106|INVE|5254|IDENTIVE GROUP INC COM STK (DE|1.39
20121226|45172K102|IKNX|26|IKONICS CORP (THE)|8.30
20121226|45172L209|CTC|2267|IFM INVESTMENTS LTD ADS RPSTG |1.80
20121226|45173H207|IGATY|46|IGATE COMPUTER SYS LTD SPONSOR|18.90
20121226|451730105|IRG|871|IGNITE RESTAURANT GROUP INC CO|12.30
20121226|452308109|ITW|680|ILLINOIS TOOL WORKS|61.08
20121226|452327109|ILMN|90267|ILLUMINA INC.|56.10
20121226|45245E109|IMAX|21420|IMAX CORPORATION|21.75
20121226|452525306|ICCC|590|IMMUCELL CORP|3.72
20121226|45253H101|IMGN|81|IMMUNOGEN INC|12.52
20121226|452536105|IMUC|21789|IMMUNOCELLULAR THERAPEUTICS, L|1.94
20121226|45254P508|IMH|23200|IMPAC MTG HLDGS INC COM STK NE|14.66
20121226|45255V108|IMUN|5673|IMMUNOVATIVE INC COMMON STOCK |0.10
20121226|452553308|IMPUY|19|IMPALA PLATINUM HLDGS LTD SPON|18.89
20121226|45256B101|IPXL|2026|IMPAX LABORATORIES INC COM (DE|20.40
20121226|45257A102|ISVLF|13848|IMPACT SILVER CORP (CDA)|1.13
20121226|452833205|IHLDY|1345|IMPERIAL HOLDINGS LTD SPONSORE|22.21
20121226|452834104|IFT|90|IMPERIAL HLDGS INC COM STK (FL|4.06
20121226|452907108|IMMU|1496|IMMUNOMEDICS INC|2.98
20121226|453038408|IMO|4528|IMPERIAL OIL LTD|43.04
20121226|453078305|IPMN|329833|Imperial Petroleum, Inc. New C|0.04
20121226|45308Q106|IPRC|490|IMPERIAL RESOURCES, INC COMMON|0.08
20121226|45320R108|IMSC|63730|IMPLANT SCIENCES CORP|1.14
20121226|45322N105|IMRS|200|IMRIS INC COMMON SHARES (CANAD|3.67
20121226|45336E109|SAAS|4741|INCONTACT INC COM STK (DE)|5.25
20121226|45337C102|INCY|46420|INCYTE CORPORATION|16.20
20121226|45338E107|IEBS|1500|INDEPENDENCE BANCSHARES INC CO|0.12
20121226|453440307|IHC|4|INDEPENDENCE HLDGS CO|9.60
20121226|453836108|INDB|347|INDEPENDENT BANK CORP (MASS)|29.08
20121226|45408V203|IPB|625|INDEX PLUS TR CERTIFICATES SER|27.74
20121226|45408X100|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|0.14
20121226|454089103|IFN|1723|INDIA FUND INC (THE)|20.53
20121226|45409B107|QAI|3542|IQ HEDGE MULTI-STRATEGY COMPOS|28.08
20121226|45409B206|MCRO|13041|IQ HEDGE GLOBAL MACRO ETF|27.73
20121226|45409B602|CPI|268|IQ REAL RETURN ETF|26.32
20121226|45409B628|ROOF|1|IQ U.S. REAL ESTATE SMALL CAP |22.70
20121226|45409B800|MNA|829|IQ MERGER ARBITRAGE ETF|24.76
20121226|45409B834|CROP|175|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.72
20121226|45409B883|GRES|48890|INDEXIQ ETF TR IQ GLOBAL RESOU|30.22
20121226|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|54.67
20121226|455807107|IDCBY|172713|Industrial & Commercial Bank o|14.24
20121226|456314103|IDSA|6218|INDUSTRIAL SVCS AMER INC (FL) |2.36
20121226|456463108|IBA|944|INDUSTRIAS BACHOCO S.A.B DE C.|26.23
20121226|456615103|NRGY|50|INERGY L.P.|17.89
20121226|45665G303|INFI|1367|INFINITY PHARMACEUTICALS INC C|34.08
20121226|45666Q102|INFA|335|INFORMATICA CORP|30.75
20121226|45667G103|INFN|11110|INFINERA CORPORATION COMMON ST|6.00
20121226|45667P103|INNX|10700|INFINITE NETWORKS CORP|.
20121226|45671U106|NRGM|107|INERGY MIDSTREAM LP UNIT LTD P|22.03
20121226|45672K107|IRHC|1862|INFINITY RESOURCES HOLDINGS CO|3.06
20121226|45675Y104|III|3415|INFORMATION SERVICES GROUP INC|1.11
20121226|456788108|INFY|187077|INFOSYS LTD ADS|41.94
20121226|456837301|INZ|1012|ING GROEP NV PERPETUAL DEBT SE|25.08
20121226|456837400|ISP|6713|ING GROEP NV PERPETUAL DEBT SE|24.71
20121226|456837509|ISG|1262|ING GROEP, N.V. PERPETUAL DENT|24.44
20121226|456837608|ISF|429|ING Group, N.V. Perp Hybrid Ca|24.09
20121226|45684Q100|IID|11645|ING INTERNATIONAL HIGH DIVIDEN|9.64
20121226|45685X104|IHD|5387|ING EMERGING MKTS HIGH DIVID|15.04
20121226|457153104|IM|666|INGRAM MICRO INC.CL-A|16.98
20121226|457461408|IRCPRA|375|INLAND REAL ESTATE CORP PFD SE|26.18
20121226|457642205|INOD|529|INNODATA INC COM STK (DE)|3.84
20121226|45765Y105|ISIG|1248|INSIGNIA SYSTEMS INC|1.76
20121226|45767M109|INOC|1361|INNOTRAC CORP|3.17
20121226|45768S105|IOSP|680|INNOSPEC, INC.|33.53
20121226|45773H102|INO|1675|INOVIO PHARMACEUTICALS, INC.|0.50
20121226|45773Y105|INWK|2422|INNERWORKINGS INC COM STK|13.00
20121226|45774W108|IIIN|2|INSTEEL INDUSTRIES INC|11.93
20121226|45777T102|INV|499|INNOVARO INC ,COM STK|0.24
20121226|45778T101|ITCC|32400|INSPRO TECHNOLOGIES CORPORATIO|0.07
20121226|45779L107|IFMI|1777|INSTITUTIONAL FINL MKTS INC CO|1.20
20121226|45790H101|IPXHY|12993|INPEX CORPORATION UNSPONSORED |13.61
20121226|45811E301|IESC|800|INTEGRATED ELECTRICAL SERVICES|4.50
20121226|45811V105|INBP|2350|INTEGRATED BIOPHARMA INC.|0.15
20121226|45814P105|IBNKQ|9506|INTEGRA BANK CORP|.
20121226|458140100|INTC|338|INTEL CORP;COM USD0.001|20.64
20121226|45816D100|INS|1278|INTELLIGENT SYSTEMS CORP (GA) |1.43
20121226|45817G102|IDN|3000|INTELLICHECK MOBILISA INC COM |0.75
20121226|45822R101|IGXT|60991|INTELGENX TECHNOLOGIES CORP CO|0.60
20121226|45825A105|SVFC|36428|INTELLICELL BIOSCIENCES, INC. |0.17
20121226|45841N107|IBKR|110|INTERACTIVE BROKERS GROUP, IN |13.76
20121226|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20121226|45857P400|IHG|29627|INTERCONTINENTAL HOTELS GROUP |27.40
20121226|45865V100|ICE|138239|INTERCONTINENTALEXCHANGE, INC.|125.04
20121226|45867G101|IDCC|3046|INTERDIGITAL|41.96
20121226|458685104|INTG|100|INTERGROUP CORP|19.70
20121226|458786100|IN|275000|INTERMEC, INC.|9.87
20121226|45884X103|ITMN|4766|INTERMUNE INC|10.07
20121226|458859105|IARO|600|INTERNATIONAL AEROSPACE ENTERP|.
20121226|458968104|IBTGF|50147|INTL BARRIER TECH INC (F)|0.04
20121226|458977204|ITMSF|277500|INTERMAP TECH CORP CL-A|0.32
20121226|459200101|IBM|1121|INTL BUSINESS MACHINES CORP|192.40
20121226|45927E104|ICTL|3000|INTERNATIONAL COML TELEVISION |0.54
20121226|459506101|IFF|159|INTL FLAVORS & FRAGRANCES|67.30
20121226|45953X208|IFUE|360|INTERNATIONAL FUEL TECH|0.08
20121226|459875100|IMZLF|2500|INTERNATIONAL MINERALS CORP|4.52
20121226|459902102|IGT|24|INTL GAME TECHNOLOGY|13.96
20121226|459930103|INNHF|4211|INTL NORTHAIR MINES LTD (F)|0.27
20121226|460146103|IP|9276|INTERNATIONAL PAPER CO|39.47
20121226|460321201|ISH|143|INTL SHIPHOLDING CORP|17.23
20121226|460328107|ISLV|125500|INTERNATIONAL SILVER, INC. COM|0.46
20121226|460335201|ISCA|1024|INTL SPEEDWAY CORP CL-A|28.00
20121226|460335300|ISCB|100|INTL SPEEDWAY CORP CL-B|27.45
20121226|46050R102|THM|52402|INTERNATIONAL TOWER HILL MINES|1.98
20121226|46059T109|IIJI|903|INTERNET INITIATIVE JPN INC AD|11.94
20121226|460593106|INPH|76|INTERPHASE CORP|2.67
20121226|46063G101|PTNT|3125|INTERNET PATENTS CORP COM|3.43
20121226|46069S109|ISIL|236|INTERSIL CORP CL-A|8.20
20121226|460690100|IPG|1002|INTERPUBLIC GROUP COS INC|11.01
20121226|460951106|IOC|10929|INTEROIL CORP (F)|55.35
20121226|460981301|INTX|707|INTERSECTIONS INC|9.94
20121226|461070872|IPLPRB|178|INTERSTATE POWER & LIGHT CO 8.|25.68
20121226|461130106|IKTSY|57|Intertek Group Plc Unsponsored|50.90
20121226|46115H107|ISNPY|22000|INTESA SANPAOLO SPA SPONS ADR |10.25
20121226|46116V105|INTL|100|INTL FCSTONE INC COM|17.46
20121226|46118H104|IL|960|INTRALINKS HOLDINGS INC COM ST|6.10
20121226|46120E602|ISRG|279|INTUITIVE SURGICAL INC|489.73
20121226|461202103|INTU|3003|INTUIT INC|61.29
20121226|461203101|IVC|934|INVACARE CORP|16.45
20121226|46122W204|INUV|347|INUVO INC COM STK (NV)|1.13
20121226|46123D205|INVN|374|INVENSENSE INC COM|10.80
20121226|46131F101|VLT|1852|INVESCO HIGH INCOME TR II COM |17.54
20121226|46131H107|VVR|967|INVESCO SR INCOME TR COM BEN I|5.09
20121226|46131J103|VKQ|2868|INVESCO MUNICIPAL TRUST COM SH|14.61
20121226|46131M106|VGM|2333|INVESCO TR INVT GRADE MUNS COM|15.50
20121226|46131T101|VTN|5527|INVESCO TR INVT GRADE NEW YORK|16.78
20121226|46132C107|VMO|1900|INVESCO MUNI OPP TR COM SHS BE|14.73
20121226|46132E103|VKI|3558|INVESCO ADVANTAGE MUN INC TR I|13.22
20121226|46132H106|VCV|1812|INVESCO CALIFORNIA VAL MUNI IN|13.77
20121226|46132K109|VPV|3055|INVESCO PENNSYLVANIA VALUE MUN|15.42
20121226|46132P108|IIM|1392|INVESCO VALUE MUNI INCM TR COM|16.43
20121226|46132R104|VTA|1936|INVESCO DYNAMIC CREDIT OPPORTU|12.53
20121226|46132X101|OIA|530|INVESCO MUNI INCM OPPORT TRUST|7.41
20121226|46145F105|ITG|1566|INVESTMENT TECH GROUP INC(NEW)|9.05
20121226|461556102|IHRC|1|Investors Heritage Capital Cor|17.50
20121226|461730103|IRET|660|INVESTORS REAL ESTATE TR SBI|8.91
20121226|461730202|IRETPR|676|INVESTORS REAL ESTATE TR PFD S|26.10
20121226|461730301|IRETPRB|518|INVESTORS REAL ESTATE TR|25.95
20121226|461804106|ITIC|1|INVESTORS TITLE CO|60.45
20121226|46183W101|INVU|3000|INVESTVIEW INC COM STK (NV)|3.10
20121226|46186M100|NVIV|81950|INVIVO THERAPEUTICS HOLDINGS C|1.69
20121226|461868101|IYXI|15500|INYX INC|.
20121226|46261R107|IPT|3474|IPARTY CORP|0.17
20121226|46269C102|IRDM|4125|IRIDIUM COMM INC COM STK (NY) |5.78
20121226|46269C201|IRDMU|109|IRIDIUM COMM INC UTS (NY)|9.00
20121226|462726100|IRBT|1066|IROBOT CORPORATION|19.44
20121226|462846106|IRM|2576|IRON MOUNTAIN INC DELAWARE|31.15
20121226|46428Q109|SLV|803|ISHARES SILVER TRUST|28.94
20121226|46428R107|GSG|1175|ISHARES S&P GSCI CMDITY-INDEXE|32.30
20121226|464285105|IAU|771|ISHARES GOLD TRUST|16.13
20121226|464286103|EWA|58|ISHARES MSCI AUSTRALIA IDX FD |24.65
20121226|464286145|FM|8236|ISHARES INC MSCI FRONTIER 100 |27.32
20121226|464286202|EWO|898|ISHARES MSCI AUSTRIA INVESTABL|17.87
20121226|464286251|CEMB|17775|ISHARES EMERGING MARKETS CORP |53.83
20121226|464286285|EMHY|2084|ISHARES EMERGING MARKETS HIGH |55.56
20121226|464286293|DVYA|400|ISHARES ASIA/PACIFIC DIVID 30 |54.19
20121226|464286301|EWK|322|ISHARES MSCI BELGIUM CAPPED IN|13.63
20121226|464286319|DVYE|35266|ISHARES EMERGING MARKETS DIVID|55.15
20121226|464286327|SLVP|110|ISHARES INC MSCI GLOBAL SILVER|20.98
20121226|464286335|RING|8799|ISHARES INC MSCI GLOBAL GOLD M|18.74
20121226|464286350|VEGI|1727|ISHARES INC MSCI GLOBAL AGRICU|26.63
20121226|464286368|PICK|2730|ISHARES INC MSCI GLOBAL SELECT|21.90
20121226|464286400|EWZ|34212|ISHARES MSCI BRAZIL|54.83
20121226|464286426|EEMA|286|ISHARES MSCI EMERGING MARKETS |56.01
20121226|464286459|EVAL|1000|ISHARES MSCI EMERGING MARKETS |50.31
20121226|464286467|EGRW|100|ISHARES MSCI EMERGING MARKETS |55.63
20121226|464286475|EEMS|51|ISHARES MSCI EMERGING MKTS SMA|45.91
20121226|464286509|EWC|4951|ISHARES MSCI CANADA INDEX FD|28.26
20121226|464286517|LEMB|4243|ISHARES INC EMERGING MKTS LOCA|53.54
20121226|464286525|ACWV|5217|ISHARES MSCI ALL COUNTRY WORLD|55.77
20121226|464286533|EEMV|13639|ISHARES MSCI EMERGING MKTS MIN|59.10
20121226|464286566|ESR|5852|ISHARES MSCI EMERGING MARKETS |26.21
20121226|464286582|SCJ|1872|ISHARES MSCI JAPAN SMALL CAP I|44.42
20121226|464286608|EZU|330463|ISHARES MSCI EMU INDEX FUND|33.06
20121226|464286632|EIS|586|ISHARES INC MCSI ISRAEL CAPPED|41.71
20121226|464286640|ECH|4899|ISHARES INC MCSI CHILE INDEX F|62.42
20121226|464286657|BKF|2471|ISHARES INC MCSI BRIC INDEX FD|39.88
20121226|464286665|EPP|1373|ISHARES PACIFIC EX-JAPAN INDEX|46.34
20121226|464286673|EWS|1120|ISHS MSCI SINGAPRE(FREE)IDX FD|13.57
20121226|464286707|EWQ|1073|ISHARES MSCI FRANCE INDEX FD|23.24
20121226|464286731|EWT|108883|ISHARES MSCI TAIWAN INDEX FUND|13.15
20121226|464286749|EWL|4923|ISHARES MSCI SWITZERLND IDX FD|26.70
20121226|464286756|EWD|614|ISHARES MSCI SWEDEN INDEX FD|29.69
20121226|464286764|EWP|7359|ISHARES MSCI SPAIN INDEX FD|29.83
20121226|464286772|EWY|996|ISHS MSCI SOUTH KOREA IDX FD|61.53
20121226|464286780|EZA|1281|ISHARES MSCI SOUTH AFRICA INDE|68.73
20121226|464286806|EWG|24942|ISHARES MSCI GERMANY INDEX FD |24.48
20121226|464286830|EWM|16066|ISHS MSCI MALAYSIA(FREE)IDXFD |14.83
20121226|464286848|EWJ|1629|ISHARES MSCI JAPAN INDEX FUND |9.74
20121226|464286855|EWI|49419|ISHARES MSCI ITALY INDEX FD|13.22
20121226|464286871|EWH|500|ISHARES MSCI HONG KONG IDX FD |19.13
20121226|464287101|OEF|80|ISHARES S&P 100 INDEX FD|64.73
20121226|464287119|JKE|478|ISHARE MORNINGSTAR LARGE GROWT|76.45
20121226|464287127|JKD|1717|ISHARES MORNINGSTAR LARGE CORE|82.25
20121226|464287143|NYC|12|ISHARES NYSE COMPOSITE INDEX F|76.79
20121226|464287150|ITOT|9963|ISHARES CORE S&P TOTAL U.S. ST|64.90
20121226|464287168|DVY|250|ISHARES DOW JONES SELECT DIVID|57.41
20121226|464287176|TIP|150401|ISHARES BARCLAYS TREAS INFLATI|121.90
20121226|464287184|FXI|78845|ISHARES FTSE CHINA 25 INDEX FU|39.14
20121226|464287192|IYT|1002|ISHARES DOW JONES TRANSP AVG I|94.72
20121226|464287200|IVV|17550|ISHARES CORE S&P 500 ETF|143.06
20121226|464287234|EEM|4133780|ISHARES MSCI EMERGING MARKETS |43.18
20121226|464287242|LQD|15699|ISHARES IBOXX $ INVESTOP INVES|121.16
20121226|464287275|IXP|161|ISHARES S&P GLOBAL TELECOMMUNI|57.03
20121226|464287291|IXN|773|ISHARES S&P GLOBAL INFORMATION|66.83
20121226|464287325|IXJ|207|ISHARES S&P GLOBAL HEALTHCARE |64.63
20121226|464287333|IXG|2625|ISHARES S&P GLOBAL FIN'L SECTO|45.13
20121226|464287341|IXC|189650|ISHARES S&P GLOBAL ENERGY SECT|38.17
20121226|464287374|IGE|1|S&P NORTH AMERICAN NATURAL RES|37.80
20121226|464287390|ILF|1441|ISHARES S&P LATIN AMERICA 40 I|43.31
20121226|464287408|IVE|68|ISHARES S&P 500 VALUE INDEX FU|66.43
20121226|464287432|TLT|11056|ISHARES BARCLAYS 20+ YEAR TREA|122.03
20121226|464287457|SHY|100|ISHARES BARCLAYS 1-3 YEAR TREA|84.41
20121226|464287465|EFA|153164|ISHARES TR MSCI EAFE INDEX FD |56.36
20121226|464287473|IWS|1649|ISHARES RUSSELL MIDCAP VALUE I|50.22
20121226|464287481|IWP|9390|ISHARES RUSSELL MIDCAP GROWTH |62.96
20121226|464287499|IWR|1142|ISHARES RUSSELL MIDCAP INDEX F|113.01
20121226|464287507|IJH|27795|ISHARES CORE S&P MID-CAP ETF|101.81
20121226|464287515|IGV|1814|S&P NORTH AMERICAN TECHNOLOGY |63.48
20121226|464287523|SOXX|539|ISHARES PHLX SOX SEMICONDUCTOR|52.14
20121226|464287531|IGN|2600|S&P NORTH AMERICAN TECHNOLOGY-|28.07
20121226|464287549|IGM|35200|S&P NORTH AMERICAN TECHNOLOGY |67.51
20121226|464287556|IBB|771|ISHARES NASDAQ BIOTECHNOLOGY I|137.84
20121226|464287572|IOO|10862|ISHARES S&P GLOBL 100 INDEX FD|63.56
20121226|464287580|IYC|2178|ISHARS DJ US COSUMER SERVICES |86.71
20121226|464287606|IJK|40157|ISHARES S&P MIDCAP 400 VALUE I|114.40
20121226|464287614|IWF|1717|ISHARES RUSSELL 1000 GR IND|65.49
20121226|464287630|IWN|74608|ISHARES RUSSELL2000 VAL IDX FD|75.02
20121226|464287648|IWO|25097|ISHARES RUSSELL 2000 GWT IDX F|94.87
20121226|464287655|IWM|677473|ISHARES RUSSELL 2000 INDEX|83.78
20121226|464287663|IWW|47963|ISHARES RUSSELL3000 VAL IDX FD|95.22
20121226|464287671|IWZ|11255|ISHARES RUSSELL 3000 GWT IDX F|53.40
20121226|464287697|IDU|13006|ISHARES DJ US UTIL SECT IDX FD|86.85
20121226|464287705|IJJ|14289|ISHARES S&P MIDCAP 400 VALUE I|88.24
20121226|464287713|IYZ|7555|ISHARES DJ US TELECOM INDEX|24.19
20121226|464287721|IYW|7407|ISHARES DJ US TECH SECT IDX FD|70.66
20121226|464287739|IYR|5226026|ISHARES DJ US REAL EST IDX FD |64.71
20121226|464287754|IYJ|5114|ISHARES DJ US INDL SECT IDX FD|73.23
20121226|464287762|IYH|363|ISHARES DJ US HLTHCR SECT IDX |83.85
20121226|464287770|IYG|28519|ISHARES DJ US FINL SVCS IDX FD|59.30
20121226|464287788|IYF|26775|ISHARES DJ US FIN'L SEC INDEX |60.83
20121226|464287804|IJR|1654|ISHARES CORE S&P SM CAP ETF|77.76
20121226|464287838|IYM|8327|ISHARS DJ US BASICMAT SECT IDX|68.59
20121226|464287861|IEV|331945|ISHARES S&P EUROPE 350 INDEX|38.99
20121226|464287879|IJS|22318|ISHARES S&P SMALLCAP 600 VALUE|80.56
20121226|464288109|JKF|331|ISHARES MORNINGSTAR LARGE VALU|64.32
20121226|464288117|IGOV|278|ISHARES S&P/CITIGROUP INTERNAT|103.88
20121226|464288125|ISHG|1195|ISHARES S&P/CITIGROUP 1-3 YEAR|98.13
20121226|464288158|SUB|6789|ISHARES TR|106.20
20121226|464288166|AGZ|1145|ISHARES LEHMAN AGENCY BOND FUN|113.45
20121226|464288174|WOOD|12840|ISHARES S&P GLOBAL TIMBER & FO|44.94
20121226|464288182|AAXJ|4850|ISHARES MSCI ALL COUNTRY ASIA |58.99
20121226|464288190|FCHI|151|ISHARES FTSE CHINA (HK LISTED)|48.50
20121226|464288208|JKG|689|ISHARES MORNINGSTAR MID CORE I|98.85
20121226|464288224|ICLN|3010|ISHARES S&P GLOBAL CLEAN ENERG|7.36
20121226|464288232|NUCL|376|ISHARES S&P GLOBAL NUCLEAR ENE|32.04
20121226|464288240|ACWX|64093|ISHARES MSCI ACWI EX US INDEX |41.53
20121226|464288257|ACWI|224386|ISHARES MSCI ACWI INDEX FUND|47.79
20121226|464288273|SCZ|934|ISHARES TR MSCI EAFE SMALL CAP|40.23
20121226|464288281|EMB|1914|ISHARES JPMORGAN USD EMERGING |122.91
20121226|464288307|JKH|888|ISHARE MORNINGSTAR MID GROWTH |106.82
20121226|464288323|NYF|897|ISHARES S&P AMT-FREE MUNI BOND|111.75
20121226|464288356|CMF|637|ISHARES S&P CA AMT-FREE MUNI B|115.23
20121226|464288372|IGF|258|ISHARES S&P GLOBAL INFRASTRUCT|35.35
20121226|464288406|JKI|44|ISHARES MORNINGSTAR MID VALUE |82.20
20121226|464288414|MUB|5598|ISHARES S&P NATL AMT-FREE MUNI|110.92
20121226|464288430|AIA|29|ISHARES S&P ASIA 50 INDEX FUND|46.91
20121226|464288448|IDV|311872|ISHARES DOW JONES INTERNATIONA|33.26
20121226|464288455|IFNA|346|ISHRS FTSE EPRA/NAREIT NORTH A|47.87
20121226|464288471|IFEU|124|ISHRS FTSE EPRA/NAREIT EUROPE |31.18
20121226|464288513|HYG|98|ISHARES TR IBOXX $ HIGH YIELD |93.29
20121226|464288521|FTY|7740|ISHARES TR FTSE NAREIT R/EST 5|39.86
20121226|464288539|REM|314637|ISHARES|13.80
20121226|464288554|FNIO|127|ISHARES FTSE NAREIT IND/OFFICE|28.68
20121226|464288562|REZ|29484|ISHARES TR FTSE NAREIT RESIDEN|48.43
20121226|464288596|GBF|149|ISHARES BARCLAYS GOVT CR BD FD|115.35
20121226|464288638|CIU|364916|ISHARES BARCLAYS INTERMEDIATE |111.14
20121226|464288653|TLH|14655|ISHARES BARCLAYS 10-20 YR TREA|135.30
20121226|464288661|IEI|46583|ISHARES BARCLAYS 3-7 YR TREAS |123.19
20121226|464288679|SHV|3354|ISHARES|110.23
20121226|464288695|MXI|198218|ISHARES S&P GLOBAL MATERIALS S|61.28
20121226|464288703|JKL|31142|ISHARES MORNINGSTAR SMALL VALU|90.47
20121226|464288729|EXI|588|ISHARES S&P GLOBAL INDUSTRIALS|54.95
20121226|464288737|KXI|454|ISHARES S&P GLOBAL CONSUMER ST|73.63
20121226|464288745|RXI|13247|ISHARES S&P GLOBAL CONSUMER DI|61.24
20121226|464288752|ITB|330|ISHARES TR DOW JONES US HOME C|20.88
20121226|464288786|IAK|507|ISHARES TR DOW JONES US INS IN|33.02
20121226|464288794|IAI|16863|ISHARES TR DOW JONES US BROKER|23.63
20121226|464288802|KLD|200|ISHARES MSCI USA ESG SELECT SO|59.63
20121226|464288810|IHI|87779|ISHARES TR DOW JONES US MEDICA|67.69
20121226|464288828|IHF|6538|ISHARES TR DOW JONES US HEALTH|68.66
20121226|464289107|TGR|150|ISHARES S&P TARGET DATE RETIRE|31.75
20121226|464289123|ENZL|342|ISHARES MSCI NEW ZEALAND INVES|34.09
20121226|464289164|AXFN|123|ISHARES MSCI ACWI EX US FINLS |23.03
20121226|464289172|EMFN|724|ISHARS MSCI EMERGING MKTS FINA|27.04
20121226|464289180|EUFN|650|ISHARES MSCI EUROPE FINANCIALS|19.59
20121226|464289206|TZD|4|ISHARES S&P TARGET DATE 2010 I|33.13
20121226|464289271|MUAF|2293|ISHARES TR 2017 S&P AMT-FREE M|55.30
20121226|464289305|TZE|689|ISHARES S&P TARGET DATE 2015 I|34.46
20121226|464289313|MUAE|12989|ISHARES TR 2016 S&P AMT-FREE M|53.54
20121226|464289339|MUAD|1268|ISHARES TR 2015 S&P AMT-FREE M|53.14
20121226|464289362|MUAC|1600|ISHARES TR 2014 S&P AMT-FREE M|51.68
20121226|464289438|IWY|881|ISHARES TR RUSSELL 200 GROWTH |34.73
20121226|464289503|TZI|1127|ISHARES S&P TARGET DATE 2025 I|35.67
20121226|464289511|CLY|3848|ISHARES TR 10+ YR CR BD FD|62.76
20121226|464289529|INDY|212|ISHARES S&P INDIA NIFTY 50 IND|24.40
20121226|464289586|AXIT|484|ISHARES TR MSCI ACWI EX US INF|54.79
20121226|464289602|TZL|5|ISHARES S&P TARGET DATE 2030 I|36.07
20121226|464289628|AXSL|133|ISHARES TR MSCI ACWI EX US CON|69.75
20121226|464289701|TZO|5|ISHARES S&P TARGET DATE 2035 I|36.35
20121226|464289800|TZV|973|ISHARES S&P TARGET DATE 2040 I|37.11
20121226|464289859|AOA|14507|ISHARES S&P AGGRESSIVE ALLOCAT|37.33
20121226|464289867|AOR|47341|ISHARES S&P GROWTH ALLOCATION |34.11
20121226|464289875|AOM|39631|ISHARES S&P MODERATE ALLOCATIO|31.92
20121226|464289883|AOK|20594|ISHARES S&P CONSERVATIVE ALLOC|30.65
20121226|46429B135|IPFF|23667|ISHARES TRUST S&P INTERNATIONA|27.21
20121226|46429B200|ECNS|28814|ISHARES MSCI CHINA SMALL CAP I|39.58
20121226|46429B267|GOVT|1104|ISHARES BARCLAYS U.S. TREASURY|25.19
20121226|46429B291|QLTA|1158|ISHARES TRUST AAA-A RATED CORP|52.16
20121226|46429B309|EIDO|229|ISHARES MSCI INDONESIA INVESTA|29.66
20121226|46429B333|GNMA|4907|ISHARES BARCLAYS GNMA BOND FD |50.09
20121226|46429B374|AAIT|170|ISHARES MSCI ALL COUNTRY ASIA |27.21
20121226|46429B408|EPHE|42319|ISHARES MSCI PHILIPPINES INVES|34.24
20121226|46429B432|EWSS|9632|ISHARES MSCI SINGAPORE SMALL C|30.02
20121226|46429B457|EWHS|2351|ISHARES MSCI HONG KONG SMALL C|26.40
20121226|46429B473|EWCS|2000|ISHARES MSCI CANADA SMALL CAP |23.29
20121226|46429B507|EIRL|21108|ISHARES MSCI IRELAND CAPPED IN|24.51
20121226|46429B598|INDA|349289|ISHARES MSCI INDIA INDEX FUND |25.69
20121226|46429B606|EPOL|283|ISHARES MSCI POLAND INVESTABLE|29.03
20121226|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |53.92
20121226|46429B630|TZY|199|ISHARES TR|28.24
20121226|46429B663|HDV|10027|ISHARES HIGH DIVIDEND EQUITY F|59.06
20121226|46429B671|MCHI|314|ISHARES MSCI CHINA INDEX FUND |47.10
20121226|46429B689|EFAV|1450|ISHARES TR MSCI MINIMUM VOLATI|54.92
20121226|46429B697|USMV|26592|ISHARES TR MSCI USA MINIMUM VO|29.16
20121226|46429B705|ERUS|9995|ISHARES MSCI RUSSIA CAPPED IND|22.79
20121226|46429B747|STIP|660|ISHARES BARCLAYS 0-5 YEAR TIPS|103.04
20121226|46429B770|ITIP|327|ISHARES INTERNATIONAL INFLATIO|51.18
20121226|46429B812|GTIP|5061|ISHARES GLOBAL INFLATION LINKE|53.88
20121226|464294107|ALT|456|ISHARES DIVERSIFIED ALTERNATIV|50.31
20121226|46432F834|IXUS|1780|ISHARES TR|50.99
20121226|46432F842|IEFA|1713|ISHARES TR|50.38
20121226|46432F859|ISTB|131|ISHARES TR|100.06
20121226|46432F875|IYLD|7269|ISHARES MORNINGSTAR MULTI- ASS|26.34
20121226|464330109|ISIS|49562|ISIS PHARMACEUTICALS|10.11
20121226|46434G103|IEMG|141939|ISHARES INC|50.66
20121226|46489B108|ISS|620|ISOFTSTONE HLDGS LTD ADS EACH |4.21
20121226|46489V104|ISR|9909|ISORAY INC|0.81
20121226|465141406|ISRL|2087|ISRAMCO INC|98.00
20121226|465562106|ITUB|102038|ITAU UNIBANCO BANCO HLDGS S.A.|16.30
20121226|46564T107|ITI|108|ITERIS, INC.|1.65
20121226|465717106|ITOCY|6720|ITOCHU CORP-ADR-|21.35
20121226|465741106|ITRI|653|ITRON INC|44.51
20121226|465790103|IVAN|141943|IVANHOE ENERGY INC|0.70
20121226|46583A105|IVDA|10000|IVEDA SOLUTIONS INC COM (NV)|1.01
20121226|46603N202|IZEA|56737|IZEA INC COMMON (NV)|0.17
20121226|466032109|JJSF|44|J & J SNACK FOODS CORP|63.11
20121226|466090206|JASO|1235|JA SOLAR HLDINGS CO.ADS LTD. A|3.94
20121226|46611B109|JBII|8638|JBI, INC. NEW COMMON STOCK|0.79
20121226|46612J507|JDSU|4394|JDS UNIPHASE CANADA LTD COMMON|13.16
20121226|46612K108|JDAS|23256|JDA SOFTWARE GROUP INC|45.18
20121226|46614T107|JFC|31|JF CHINA REGION FUND INC|13.47
20121226|466140100|JGCCY|1264|J G C Corp (F) Unsponsored ADR|61.58
20121226|46621A109|JMGE|8900|JMG EXPLORATION INC|2.04
20121226|46623D200|JPMPRJ|286|JP MORGAN CHASE CAPITAL X PFD |25.65
20121226|46625H100|JPM|7635|JPMORGAN CHASE & CO COM STK|43.92
20121226|46625H365|AMJ|10221|JPMORGAN CHASE & CO ALERIAN ML|38.57
20121226|46625H621|JPMPRI|3078|JPMORGAN CHASE & CO DEP SHS RE|25.98
20121226|46626D108|NILSY|410|JSC MMC NORILSK NI;ADR EACH RE|18.40
20121226|466313103|JBL|44687|JABIL CIRCUIT INC|19.29
20121226|46634E114|JPMWS|300|JPMORGAN CHASE & CO WTS EXP 10|11.98
20121226|466367109|JACK|307|JACK IN THE BOX INC.|28.64
20121226|46637N103|TAX|2|JTH HOLDING INC CLASS A D/B/A/|13.77
20121226|46924R106|JXSB|234|JACKSONVILLE BANCORP INC COM S|17.35
20121226|469249106|JAXB|25|JACKSONVILLE BANCORP INC (FL) |0.86
20121226|469814107|JEC|327|JACOBS ENGINEERING GROUP INC|42.82
20121226|47009M103|JAG|155945|JAGUAR MINING INC|0.64
20121226|47012E106|JAKK|90|JAKKS PACIFIC INC|12.60
20121226|47030M106|JHX|551|JAMES HARDIE INDS PLC ADS (REP|48.20
20121226|470355207|JRCC|169558|JAMES RIVER COAL NEW|3.45
20121226|47102X105|JNS|1074|JANUS CAPITAL GROUP INC.|8.46
20121226|471057109|JEQ|2776|JAPAN EQUITY FUND INC (THE)|5.44
20121226|47109U104|JOF|1551|JAPAN SMALLER CAPITALIZATION F|7.09
20121226|471109108|JAH|1779|JARDEN CORPORATION|50.85
20121226|47116Q104|JASMY|1800|JASMINE INTERNATIONAL PUBLIC C|1.76
20121226|47200B104|JMI|774|JAVELIN MTG INVESTMENT CORP CO|18.91
20121226|472100106|JYHW|38|Jayhawk Energy, Inc. Common St|0.02
20121226|472319102|JEF|437|JEFFERIES GROUP INC(NEW)|18.74
20121226|476493101|JRONY|156|Jeronimo Martins SGPS SA Unspo|38.56
20121226|477143101|JBLU|9762|JETBLUE AIRWAYS CORPORATION|5.75
20121226|47733C207|JCTCF|140|JEWETT-CAMERON TRADING LTD|12.00
20121226|477374102|DATE|100|JIAYUAN COM INTL LTD SPON ADR |5.21
20121226|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121226|47759T100|JKS|2011|JINKOSOLAR HOLDING CO., LTD AD|5.55
20121226|47760A108|JIVE|1812|JIVE SOFTWARE INC COM STK|14.40
20121226|47777N101|JOEZ|120|JOE'S JEANS INC COM|1.03
20121226|478160104|JNJ|32|JOHNSON AND JOHNSON|70.02
20121226|479087207|JELCY|201|JOHNSON ELECTRIC HLDG SPON ADR|6.65
20121226|48020Q107|JLL|546|JONES LANG LASALLE INC|84.02
20121226|48023P106|JSDA|9023|JONES SODA CO|0.30
20121226|480838101|JOSB|998|JOS A BANK CLOTHIERS INC|42.72
20121226|481165108|JOY|1685|JOY GLOBAL INC|62.42
20121226|48123A207|JPMPRS|1111|JPMORGAN CHASE CAP XIX CAP SEC|25.56
20121226|48125E207|JPMPRC|15975|JPMORGAN CHASE CAPITAL XXIX 6.|26.00
20121226|48126E750|JPMPRD|10214|JPMORGAN CHASE BK NA LONDON BC|25.10
20121226|482016102|JUVF|56|JUNIATA VALLEY NATL BK (PA)|17.72
20121226|48203R104|JNPR|1397|JUNIPER NETWORKS INC|20.01
20121226|48238M104|KATX|49|KAT Exploration Inc Common Sto|.
20121226|48241A105|KB|733|KB FINL GROUP INC SPONSORED AD|35.21
20121226|48241F104|KBCSY|107371|KBC Group NV Unsponsored ADR (|17.06
20121226|48242W106|KBR|898|KBR INC COM|29.63
20121226|482423100|KBW|19|KBW, INC. COM|15.31
20121226|482470200|KITD|105182|KIT DIGITAL INC NEW COM STK (D|0.28
20121226|48248A306|KFN|17221|KKR FINANCIAL HOLDINGS LLC COM|10.75
20121226|48248A405|KFH|2581|KKR FINL HLDGS LLC SR NT|27.99
20121226|48248A504|KFI|755|KKR FINL HLDGS LLC 7.500% SR N|26.77
20121226|48248M102|KKR|537|KKR& CO L.P. COMMON UNITS RPST|14.61
20121226|482480100|KLAC|1536|KLA-TENCOR CORP|47.81
20121226|482564101|KMG|126|K M G CHEMICALS INC|17.90
20121226|482686102|KSWS|954|K-SWISS INC CL-A|3.46
20121226|482738101|KVHI|1895|KVH INDUSTRIES INC|12.76
20121226|48274B103|KUTV|1984|KU6 MEDIA CO, LTD AMERICAN DEP|1.08
20121226|483007704|KALU|374|KAISER ALUMINUM CORP NEW|60.98
20121226|485170203|KSUPR|7|KANSAS CITY SOUTHERN PFD 4%|25.58
20121226|485170302|KSU|226|KANSAS CITY SOUTHERN|83.21
20121226|485785109|KPCPY|44|KASIKORNBANK PUB CO LTD UNSPON|25.14
20121226|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|11.78
20121226|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|4.35
20121226|486577109|KYAK|350|KAYAK SOFTWARE CORP CL A COM S|39.77
20121226|48660P104|KYE|181|KAYNE ANDERSON ENERGY TOTAL RE|25.14
20121226|486606106|KYN|9121|KAYNE ANDERSON MLP INVESTMENT |30.22
20121226|486606403|KYNPRD|300|KAYNE ANDERSON MLP INVT CO|25.32
20121226|486606502|KYNPRE|366|KAYNE ANDERSON MLP INVT CO MAN|25.16
20121226|48661E108|KMF|1361|KAYNE ANDERSON MIDSTREAM/ENERG|29.16
20121226|48666K109|KBH|1027|KB HOME|15.17
20121226|48668E101|KCAP|36904|KCAP FINL INC COM (DE)|9.46
20121226|48668E200|KAP|2|KCAP FINL INC 7.375% SR NT DUE|25.13
20121226|48722R106|KIPO|2186|KEATING CAP INC COM|6.10
20121226|487836108|K|3|KELLOGG CO|56.14
20121226|488152208|KELYA|1201|KELLY SERVICES INC CL-A|15.76
20121226|488401100|KMPR|3218|KEMPER CORP DEL COM|29.84
20121226|489170100|KMT|1053|KENNAMETAL INC|39.94
20121226|489399303|KWN|1311|KENNEDY WILSON INC SR NT (DE) |24.95
20121226|492515101|KERX|6420|KERYX BIOPHARMACEUTICALS, INC.|2.62
20121226|492854104|KEQU|800|KEWAUNEE SCIENTIFIC CORP|12.00
20121226|492914106|KEG|4189|KEY ENERGY SERVICES INC|6.81
20121226|493054100|KWPCY|103|KEWPIE CORP SPONSORED ADR (JAP|28.07
20121226|493267108|KEY|5032|KEYCORP (NEW)|8.44
20121226|493308100|KEYN|55|KEYNOTE SYSTEMS INC|14.00
20121226|49427F108|KRC|1083|KILROY REALTY CORP|47.38
20121226|49427F801|KRCPRH|1259|KILROY REALTY CORPORATION PFD |24.93
20121226|49435N101|KBX|2127|KIMBER RESOURCES INC (CANADA) |0.36
20121226|49446R109|KIM|738|KIMCO REALTY CORPORATION|19.50
20121226|49446R778|KIMPRJ|266|KIMCO RLTY CORP DEPOSITARY SH |25.03
20121226|49446R828|KIMPRH|2747|KIMCO REALTY CORP DEP SH RPSTG|26.76
20121226|49455U100|KMR|925|KINDER MORGAN MANAGEMENT LLC|74.86
20121226|49456B101|KMI|4111|KINDER MORGAN INC (DE)|35.03
20121226|49456B119|KMIWS|2599|KINDER MORGAN, INC. WARRANTS E|3.69
20121226|494580103|KND|897|KINDRED HEALTHCARE INC|11.09
20121226|495724403|KGFHY|15106|KINGFISHER PLC SPON ADR(NEW)|9.12
20121226|496362104|KSKGY|975|Kingsgate Consolidated Ltd Spo|4.58
20121226|496719105|KINS|34|KINGSTONE COMPANIES, INC COM S|4.84
20121226|496880204|KONE|2525|KINGTONE WIRELESSINFO SOLUTION|3.00
20121226|496902404|KGC|4154|KINROSS GOLD CORP NEW|9.46
20121226|496904202|KFS|147|KINGSWAY FINANCIAL SVCS INC (N|3.40
20121226|497217109|KIOR|9347|KIOR, INC CLASS A COM STK|6.41
20121226|49726K105|KIPS|5939|KIPS BAY MEDICAL INC|0.68
20121226|497266106|KEX|1050|KIRBY CORPORATION|61.31
20121226|49740P106|KGILF|3925|KIRKLAND LAKE GOLD INC|5.95
20121226|497498105|KIRK|2034|KIRKLANDS INC|10.92
20121226|498904200|KNL|4785|KNOLL INC (NEW)|15.31
20121226|50015Q100|KOG|585|KODIAK OIL & GAS CORP|8.80
20121226|500255104|KSS|1518|KOHLS CORP|43.46
20121226|500467402|AHONY|153|KONINKLIJKE AHOLD NV SPONS ADR|13.55
20121226|500472303|PHG|22260|PHILIPS ELEC(KON);SPON ADR REP|26.32
20121226|50048B104|KNCAY|292|Konica Minolta Holdings Inc Un|14.67
20121226|500634209|KF|694|KOREA FUND, INC (NEW)|39.98
20121226|500643200|KFY|417|KORN/FERRY INTERNATIONAL|15.85
20121226|50075W104|KBLB|36799|KRAIG BIOCRAFT LABORATORIES IN|0.04
20121226|50076Q106|KRFT|762|KRAFT FOODS GROUP INC COM STK |45.45
20121226|50077B207|KTOS|224|KRATOS DEFENSE & SECURITY SOLU|4.99
20121226|500773106|KRSL|36|KREISLER MANUFACTURING CORP|7.50
20121226|501014104|KKD|571|KRISPY KREME DOUGHNUTS INC|9.42
20121226|50105F105|KRO|129918|KRONOS WORLDWIDE INC|17.53
20121226|50105X106|KNOS|25212|KRONOS ADVANCED TECHS INC|.
20121226|501102107|KGTFY|68|KRUNG THAI BANK PUBLIC COMPANY|9.08
20121226|501173207|KUB|30808|KUBOTA CORPORATION (ONE ADS RE|57.49
20121226|501187108|KHNGY|1166|Kuehne & Nagel International A|24.15
20121226|501242101|KLIC|82|KULICKE & SOFA INDS INC|11.83
20121226|50127R103|KURRY|185|Kuraray Co Unsponsored ADR (Ja|38.00
20121226|501556203|KYO|1558|KYOCERA CORP ADR(RP 1 SHS)|89.78
20121226|501570105|KYTH|461|KYTHERA BIOPHARMACEUTICALS, IN|26.92
20121226|50162D100|LLEN|4251|L & L ENERGY INC COM STK (NV) |2.02
20121226|501792303|LBOA|2|LBO Capital Corporation Common|.
20121226|50181P100|LCNB|500|LCNB CORPORATION|13.65
20121226|50183L107|LDK|55919|LDK SOLAR CO LTD.|1.16
20121226|50186A108|LGL|370|LGL GROUP, INC (THE) COM DELAW|5.08
20121226|50186V102|LPL|363|LG DISPLAY CO LTD ADS REPSTG C|13.58
20121226|50187A107|LHCG|402|LHC GROUP|20.94
20121226|50187X107|LIGA|67700|LIG ASSETS INC COM STK (NV)|0.03
20121226|502003106|LRTR|201|LL&E ROYALTY TR UTS BI|1.10
20121226|502010200|LIMO|90383|LI-ION MOTORS CORP. COMMON STO|.
20121226|50208C108|RIT|3616|LMP REAL ESTATE INCOME FUND IN|11.02
20121226|502117203|LRLCY|15|L'OREAL CO ADR|27.84
20121226|50212V100|LPLA|100|LPL FINANCIAL HLDGS INC COM ST|27.96
20121226|50213V109|LRAD|2044|LRAD CORP|0.98
20121226|50216C108|LYTS|900|LSI INDUSTRIES INC|6.96
20121226|502160104|LXU|1|LSB INDUSTRIES INC|34.31
20121226|502161102|LSI|12|LSI CORPORATION|6.96
20121226|502175102|LTC|768|LTC PROPERTIES INC|35.03
20121226|502403207|LTXC|1005|LTX-CREDENCE CORP COM STK (MA)|6.31
20121226|502424104|LLL|11|L-3 COMMUNICATIONS HLDGS INC|77.59
20121226|502441306|LVMUY|645|LVMH MOET HENNESSY LOUIS VUITT|36.63
20121226|505336107|LZB|252|LA-Z-BOY INCORPORATED|14.02
20121226|50540R409|LH|2588|LABORATORY CRP AMER HLDGS(NEW)|86.53
20121226|50541A108|LTNC|1000|LABOR SMART INC COMMON STOCK (|0.45
20121226|505597104|LG|1025|THE LACLEDE GROUP INC (HOLDING|38.40
20121226|50575Q102|LTS|5981|LADENBURG THALMANN FINANCIAL|1.43
20121226|505861401|LFRGY|935|LAFARGE ADS (1/4 COM) NEW|15.72
20121226|510728108|LSG|731345|LAKE SHORE GOLD CORP|0.75
20121226|511656100|LKFN|1115|LAKELAND FINANCIAL CORPORATION|26.07
20121226|511795106|LAKE|500|LAKELAND INDUSTRIES INC|5.03
20121226|512807108|LRCX|2815|LAM RESEARCH CORP|36.95
20121226|516648102|LPAD|1611|LAPOLLA INDUSTRIES, INC.|0.16
20121226|516683109|LRAXF|991|LARA EXPLORATION LTD COMMON SH|1.20
20121226|516806106|LPI|2221|LAREDO PETE HLDGS INC (DE)|17.55
20121226|517942108|LHO|387|LASALLE HOTEL PROP|25.85
20121226|517942702|LHOPRH|887|LASALLE HOTEL PPTYS 7.50% PFD |26.28
20121226|51817R106|LFL|19292|LATAM AIRLINES|23.26
20121226|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.75
20121226|518439104|EL|2695|ESTEE LAUDER CO'S INC CL-A|58.95
20121226|520776105|LAWS|780|LAWSON PRODUCTS INC|9.61
20121226|521050104|LAYN|1300|LAYNE CHRISTENSEN CO|23.76
20121226|52106W103|LGI|2150|LAZARD GLOBAL TOTAL RETURN AND|15.28
20121226|521076109|LOR|3275|LAZARD WORLD DIVIDEND & INCOME|12.37
20121226|521863308|LEAP|11582|LEAP WIRELESS INTERNATIONAL IN|6.47
20121226|523234102|XPRT|446|LECG CORP|.
20121226|523768109|LEE|450|LEE ENTERPRISES INC|1.13
20121226|524660107|LEG|105|LEGGETT&PLATT INC|26.71
20121226|52469B100|BWG|815|LEGG MASON BW GLOBAL INCOME OP|19.93
20121226|524707304|LGCY|1400|LEGACY RESERVES LP UTS LTD PAR|23.32
20121226|524814100|LGP|289|LEHIGH GAS PARTNERS L P UNIT L|18.80
20121226|524901105|LM|1757|LEGG MASON INC|26.39
20121226|525558201|LMAT|2774|LEMAITRE VASCULAR, INC COM|5.89
20121226|52602E102|LPS|665|LENDER PROCESSING SERVICES INC|24.60
20121226|526057104|LEN|1561|LENNAR CORP CL A COMMON|38.28
20121226|526250105|LNVGY|899|LENOVO GROUP LTD SPONS ADR|18.79
20121226|527288104|LUK|1549|LEUCADIA NATIONAL CORP|23.95
20121226|52729N308|LVLT|143|LEVEL 3 COMMUNICATIONS INC NEW|22.92
20121226|52886U103|LEXVF|38663|LEXAM VG GOLD INC ORD SHS (CAN|0.15
20121226|528872104|LXRX|13967|LEXICON PHARMACEUTICALS INC CO|1.91
20121226|529043101|LXP|6907|LEXINGTON REALTY TRUST COM|10.24
20121226|529900102|ASG|2599|LIBERTY ALL-STAR GROWTH FD INC|4.08
20121226|53012Q107|LUVU|27600|LIBERATOR, INC. COMMON STOCK|0.05
20121226|530158104|USA|1042|LIBERTY ALL STAR EQUITY FUND|4.74
20121226|530170109|LIBC|20|LIBERTY BANCORP|10.04
20121226|530322106|LMCA|294|LIBERTY MEDIA CORP NEW LIBERTY|115.18
20121226|530615103|LIHC|84|LIBERTY INTERNATIONAL HOLDING |3.66
20121226|53071M104|LINTA|268|LIBERTY INTERACTIVE CORP|19.53
20121226|531172104|LRY|13589|LIBERTY PROPERTY TRUST|35.82
20121226|53128R106|LBTL|1|LIBERTY TECHNOLOGIES, INC. COM|.
20121226|531914109|LWAY|5|LIFEWAY FOODS INC|8.26
20121226|53215T106|LPHI|2082|LIFE PARTNERS HLDGS INC|2.63
20121226|53217V109|LIFE|1470|LIFE TECHNOLOGIES CORP COM STK|50.02
20121226|53220K504|LGND|1360|LIGAND PHARMACEUTICALS INC COM|21.43
20121226|53222K106|LFVN|47035|Lifevantage Corporation Common|2.23
20121226|53223N109|LGSXY|791|LIGHT S.A. SPONSORED ADR (BRAZ|10.58
20121226|53224D100|LTCH|3858|LIFETECH INDUSTRIES INC COMMON|0.50
20121226|53224G301|LSCG|3756|LIGHTING SCIENCE GROUP CORP CO|0.70
20121226|53224V100|LOCK|1538|LIFELOCK INC COM|7.30
20121226|532257805|LPTH|62027|LIGHTPATH TECHNOLOGIES INC|0.94
20121226|532352101|LIWA|20472|LIHUA INTL INC COM STK (DE)|4.25
20121226|532457108|LLY|1830|ELI LILLY AND CO;COM NPV|49.04
20121226|53261M104|LLNW|56|LIMELIGHT NETWORKS, INC CMN ST|2.24
20121226|532716107|LTD|125|LIMITED BRANDS, INC.|47.37
20121226|532782109|LNCGY|90|Linc Energy Limited Sponsored |11.83
20121226|533535100|LINC|958|LINCOLN EDUCATIONAL SERVICES C|5.68
20121226|533900106|LECO|539|LINCOLN ELECTRIC HLDGS INC|48.55
20121226|534187109|LNC|185|LINCOLN NATIONAL CORP|25.85
20121226|535555106|LNN|146|LINDSAY CORPORATION|77.44
20121226|535678106|LLTC|3992|LINEAR TECHNOLOGY CORP|34.24
20121226|53578A108|LNKD|54941|LINKEDIN CORP COM CL A (DE)|116.02
20121226|535919203|LGF|1262|LIONS GATE ENT CORP|15.88
20121226|535925101|LTON|3600|LINKTONE LTD ADS|2.57
20121226|536020100|LINE|678|LINN ENERGY LLC COM UTS REP LT|36.42
20121226|536216104|LOMLF|11200|LION ONE METALS LTD|0.76
20121226|536252109|LIOX|51|LIONBRIDGE TECHNOLOGIES INC|4.00
20121226|536797103|LAD|23|LITHIA MOTORS INC CL A|36.61
20121226|538144304|LIVE|12500|LIVEDEAL, INC. COMMON STOCK|3.77
20121226|538146101|LPSN|1656|LIVEPERSON INC|12.91
20121226|53838A104|LVVV|286403|LIVEWIRE ERGOGENICS, INC.|0.25
20121226|53838R107|LVCLY|2245|LIVING CELL TECHNOLOGIES LTD S|0.53
20121226|539439109|LYG|128628|LLOYDS BANKING GROUP PLC ADR|3.12
20121226|539451104|LOJN|316|LO JACK CORP|2.70
20121226|53954W104|LOCM|285|LOCAL CORP COM STK (DE)|2.17
20121226|53956W300|LZRFY|3645|LOCALIZA RENT A CAR SA SPONSOR|18.03
20121226|539830109|LMT|8|LOCKHEED MARTIN CORP|92.77
20121226|540211109|LNET|91451|LODGENET INTERACTIVE CORP COM |0.09
20121226|540424108|L|57|LOEWS CORP|40.74
20121226|54179W101|LON|1500|LONCOR RESOURCES INC ORD SHS (|0.70
20121226|54222A106|LPR|15415|LONE PINE RES INC|1.11
20121226|54287V102|WFREF|1000|LONG RUN EXPLORATION LTD. ORDI|4.91
20121226|54336Q203|LNMIY|5167|LONMIN PLC SPONS ADR-NEW|4.62
20121226|543881106|LORL|35|LORAL SPACE & COMMUNICATIONS I|53.88
20121226|544147101|LO|276|LORILLARD INC COM STK|116.76
20121226|546347105|LPX|603|LOUISIANA PACIFIC CORP|18.91
20121226|54928Q108|LUCRF|7203|LUCARA DIAMOND CORP ORD SHS (C|0.63
20121226|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121226|550021109|LULU|17802|LULULEMON ATHLETICA INC COM ST|75.76
20121226|55003T107|LL|270|LUMBER LIQUIDATORS HLDGS INC C|51.31
20121226|55025N104|LCPRF|3100|LUMINA COPPER CORP NEW COM SHS|9.13
20121226|550351100|LUNA|291|LUNA INNOVATIONS INC COM STK|1.32
20121226|550537104|LSLD|500|LUSTROS INC COMMON STOCK (UT) |0.95
20121226|55067R104|LUXR|209108|LUXEYARD, INC.|0.02
20121226|55068R202|LUX|22274|LUXOTTICA GROUP SPA ADS|41.36
20121226|55235L203|LYRI|100|LYRIS, INC COMMON STOCK|2.24
20121226|55261F104|MTB|3363|M AND T BANK CORP|99.15
20121226|55261F609|MTBPR|80|M&T BANK CORP FIX RT CUM PERP |1010.01
20121226|55262C100|MBI|5180|MBIA INC|7.80
20121226|552676108|MDC|22|M.D.C. HOLDINGS INC|35.94
20121226|552690109|MDU|1218|MDU RESOURCES GROUP INC|21.42
20121226|552697104|MDCA|200|MDC PARTNERS INC CL A SUB VTG |10.63
20121226|552704108|MEGEF|2148|MEG ENERGY CORP COM STK (CANAD|30.85
20121226|55272X102|MFA|20771|MFA FINANCIAL, INC|8.32
20121226|55273C107|MIN|9295|MFS INTERMEDIATE INC TR SBI|6.64
20121226|552738106|MFM|1279|MFS MUNICIPAL INCOME TRUST|7.81
20121226|55277R100|MELA|64047|MELA SCIENCES INC COM STK (DE)|1.98
20121226|55279B202|MEIP|88814|MEI PHARMA INC COM STK (DE)|7.25
20121226|552848103|MTG|31040|MGIC INVESTMENT CORP|2.39
20121226|552939100|MGF|404|MFS GOVT MARKETS INCOME TR|6.86
20121226|552953101|MGM|3933|MGM RESORTS INTERNATIONAL COM |11.69
20121226|55302L102|MDH|644|MHI HOSPITALITY CORP|3.27
20121226|55302P202|MGT|20812|MGT CAPITAL INVESTMENTS INC CO|4.25
20121226|55303J106|MGPI|525|MGP INGREDIENTS, INC NEW COM|3.65
20121226|55305B101|MHO|1641|M/I HOMES INC|25.74
20121226|55305B200|MHOPRA|1430|M/I HOMES INC DEP SHS REPSTG 1|22.40
20121226|55306N104|MKSI|1564|MKS INSTRUMENTS INC|25.73
20121226|553274101|MPG|5775|MPG OFFICE TRUST, INC COM|2.87
20121226|55336V100|MPLX|1527|MPLX LP COM UIT REPSTG LTD PAR|30.21
20121226|55347P100|MRIC|541|MRI INTERVENTIONS INC COM STK |1.59
20121226|553477100|MRVC|500|MRV COMMUNICATIONS INC|0.56
20121226|55354G100|MSCI|320|MSCI INC COM STK (DE)|31.15
20121226|55405W104|MYRG|4|MYR GROUP INC COM STK (DE)|21.58
20121226|55405Y100|MTSI|70|M/A-COM TECHNOLOGY SOLUTIONS|14.50
20121226|554051102|MYOS|50000|MYOS CORP COM STK (NV)|0.18
20121226|554225102|MCBC|4733|MACATAWA BANK CORP|2.85
20121226|554489104|CLI|727|MACK-CALI REALTY CORP|25.94
20121226|554571109|MFNC|104|MACKINAC FINANCIAL CORPORATION|7.04
20121226|55607W100|MFD|3768|MACQUARIE/FIRST TR GLOBAL INFR|15.09
20121226|55608B105|MIC|643|MACQUARIE INFRASTRUCTURE COMPA|45.33
20121226|55616P104|M|4376|MACY'S INC.|37.52
20121226|556162105|MCZ|44|MAD CATZ INTERACTIVE INC|0.51
20121226|556269108|SHOO|133|MADDEN (STEVEN) LTD|42.62
20121226|556777100|MCBK|692|MADISON CNTY FINL INC COM STK |15.68
20121226|557808102|MMRSF|24938|MADISON MINERALS INC|0.06
20121226|55826P100|MSG|352|MADISON SQUARE GARDEN COMP CL |44.58
20121226|55903Q104|MVG|3142|MAG SILVER CORP (CANADA)|10.03
20121226|559091301|MPET|87|MAGELLAN PETROLEUM CORP|0.92
20121226|559166103|MGIC|1409|MAGIC SOFTWARE ENTERPR LTD ORD|4.61
20121226|559222401|MGA|72166|MAGNA INTL COM|49.41
20121226|55933J203|MX|1719|MAGNACHIP SEMICONDUCTOR CORP|14.70
20121226|55939L202|MNGA|2050|MAGNEGAS CORPORATION COMMON ST|1.43
20121226|559424403|MAG|1015|MAGNETEK INC COM STK NEW|10.67
20121226|55973B102|MHR|8095|MAGNUM HUNTER RESOURCES CORP (|3.97
20121226|55973B409|MHRPRE|379|MAGNUM HUNTER RES CORP DEP SH |22.80
20121226|55977T109|MGYR|429|MAGYAR BANCORP INC|4.17
20121226|559778402|MTE|1093|MAHANAGAR TEL NIGAM ADS (2SHS)|0.96
20121226|56029Q200|MHNA|257|MAIDEN HLDGS NORTH AMER LTD 8.|26.28
20121226|56029Q309|MHNB|2242|MAIDEN HOLDINGS NORTH AMERICA |26.64
20121226|56035L104|MAIN|1601|MAIN STREET CAPITAL CORP COM S|30.04
20121226|56064K100|MMD|614|MAINSTAY DEFINED TERM MUN|20.94
20121226|560690208|COOL|375|MAJESCO HOLDINGS ENTERTAINMENT|1.03
20121226|56087A105|MAEEY|900|MAKO HYDROCARBONS LTD SPONSORE|2.39
20121226|560877300|MKTAY|17|MAKITA CORP SPONS ADR|46.53
20121226|560879108|MAKO|12610|MAKO SURGICAL CORP COM|12.83
20121226|560909103|MJDLF|14000|MAJOR DRILLING GRP INTL INC(F)|9.77
20121226|56108H105|MLYBY|6213|MALAYAN BANKING BERHAD SPONS A|5.92
20121226|561409103|MLVF|106|MALVERN FEDERAL BANCORP, INC C|11.07
20121226|56165R103|MZF|342|MANAGED DURATION INVTMT GRADE |15.44
20121226|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|8.50
20121226|56176Q102|MNAP|75994|Manas Petroleum Corporation Co|0.10
20121226|561911108|HYF|2258|MANAGED HIGH YLD PLUS FD INC|2.14
20121226|562562108|MNDL|8193|MANDALAY DIGITAL GROUP, INC.|0.70
20121226|562600304|MNOIY|23|MANDARIN ORIENTAL INTL LTD ADR|14.70
20121226|562750109|MANH|905|MANHATTAN ASSOCIATES INC|59.25
20121226|562803106|LOAN|15500|MANHATTAN BRIDGE CAPITAL INC C|1.09
20121226|563257104|MWTCY|33540|MANILA WATER COMP INC UNSPON A|19.45
20121226|563571108|MTW|57|MANITOWOC COMPANY INC (THE)|15.37
20121226|56400P201|MNKD|1335|MANNKIND CORP|2.20
20121226|56418U101|MNSF|10000|Mansfelder Metals Ltd|0.03
20121226|564563104|MANT|934|MANTECH INTL CORP CL-A|26.41
20121226|564656106|MVTG|1100|MANTRA VENTURE GROUP LTD COM S|0.20
20121226|56501R106|MFC|14175|MANULIFE FINANCIAL CORP|13.57
20121226|56509R108|MAPP|6704|MAP PHARMACEUTICALS, INC. COM |15.43
20121226|565849106|MRO|381|MARATHON OIL CORP|30.69
20121226|567908108|HZO|42|MARINEMAX INC|8.68
20121226|56804Q201|MRNA|8353|MARINA BIOTECH INC COM STK (DE|0.53
20121226|570535104|MKL|579|MARKEL CORPORATION(HOLDING CO)|431.79
20121226|57060D108|MKTX|265|MARKET|34.85
20121226|57060U100|GDX|3290|MARKET VECTORS TR GOLD MINERS |44.85
20121226|57060U134|MOAT|540|MARKET VECTORS MORNINGSTAR WID|22.20
20121226|57060U159|FRAK|15258|MARKET VECTORS UNCONVENTIONAL |22.60
20121226|57060U167|IDXJ|173|MARKET VECTORS ETF TR|14.52
20121226|57060U175|RKH|72397|MARKET VECTORS ETF TR BROKERAG|45.39
20121226|57060U183|BBH|857|MARKET VECTORS ETF TR BIOTECH |53.85
20121226|57060U191|OIH|26182|MARKET VECTORS ETF TR OIL SVCS|38.42
20121226|57060U209|EVX|20|ENVIRONMENTAL SVCS ETF MARKET |50.69
20121226|57060U217|PPH|11908|MARKET VECTORS ETF TR PHARMACE|39.85
20121226|57060U225|RTH|1760|MARKET VECTORS ETF TR RETAIL E|43.82
20121226|57060U233|SMH|1400|MARKET VECTORS ETF TR|32.14
20121226|57060U282|CHLC|56|MARKET VECTORS ETF TR|25.50
20121226|57060U308|SLX|2073|STEEL ETF MARKET VECTORS ETF T|47.41
20121226|57060U324|MORT|1619|MARKET VECTORS MORTGAGE REIT I|26.15
20121226|57060U381|GERJ|1964|MARKET VECTORS ETF TR GERMANY |22.53
20121226|57060U407|GEX|55|MARKET VECTORS GLOBAL ALT ENER|10.97
20121226|57060U415|COLX|300|MARKET VECTORS ETF TR COLOMBIA|19.66
20121226|57060U431|BONO|1|MARKET VECTORS LATAM AGGREGATE|26.27
20121226|57060U472|REMX|1000|MARKET VECTORS RARE EARTH/STRA|12.69
20121226|57060U506|RSX|122723|MARKET VECTORS RUSSIA ETF TRUS|28.77
20121226|57060U514|FLTR|6617|MARKET VECTORS ETF TR INVT GRA|24.72
20121226|57060U571|PLND|2145|MARKET VECTORS-POLAND ETF|22.20
20121226|57060U589|GDXJ|32412|MARKET VECTORS ETF TR JR GOLD |19.27
20121226|57060U597|PEK|48803|MARKET VECTORS|35.07
20121226|57060U605|MOO|142|MARKET VECTORS ETF TR GLOBAL A|52.10
20121226|57060U613|BRF|25228|MARKET VECTORS ETF TR BRAZIL S|40.74
20121226|57060U753|IDX|739|MARKET VECTORS INDONESIA ETF|28.08
20121226|57060U761|VNM|600|MARKET VECTORS - VIETNAM ETF|17.30
20121226|57060U787|AFK|10770|MARKET VECTORS AFRICA ETF|30.61
20121226|57060U803|SMB|58|MARKET VECTORS SHRT MUNI INDEX|17.75
20121226|57060U837|KOL|2668|MARKET VECTORS COAL ETF|24.62
20121226|57060U845|ITM|113991|MARKET VECTORS INTERMEDIATE MU|23.62
20121226|57060U878|HYD|31191|MARKET VECTORS HIGH-YLD INDEX |33.04
20121226|57061R205|IHY|3587|MARKET VECTORS INTERNATIONAL H|27.18
20121226|57061R304|ANGL|100|MARKET VECTORS FALLEN ANGEL US|26.93
20121226|57061R403|HYEM|119207|MARKET VECTORS EMERGING MKTS U|26.98
20121226|57061R783|KWT|1316|MARKET VECTORS SOLAR ENERGY ET|34.94
20121226|57061R791|PFXF|5861|MARKET VECTORS PFD SECS EX FIN|20.43
20121226|570759100|MWE|109|MARKWEST ENERGY PARTNERS, LP|51.01
20121226|571748102|MMC|627|MARSH & MCLENNAN COS INC|34.82
20121226|571903202|MAR|24534|MARRIOTT INT'L INC(NEW) CL A|37.12
20121226|573331105|MMLP|2342|MARTIN MIDSTREAM PARTNERS L P |31.54
20121226|573810207|MARUY|1418|MARUBENI CORP ADR|71.00
20121226|574599106|MAS|134478|MASCO CORP|16.49
20121226|574795100|MASI|100|MASIMO CORP COM STK (DE)|20.30
20121226|575672100|MHE|140|MASS HLTH & ED TX EX TR (THE) |15.13
20121226|576289102|MSSD|29040|MASSIVE DYNAMICS INC COM STK (|1.41
20121226|576323109|MTZ|897|MASTEC INC.|24.42
20121226|57633B100|MHH|1275|MASTECH HLDGS INC COM STK (PA)|5.30
20121226|57636Q104|MA|670|MASTERCARD INCORPORATED CL A C|495.02
20121226|576674105|MASC|100|MATERIAL SCIENCES CORP|9.00
20121226|57686G105|MATX|3766|MATSON, INC COM|24.94
20121226|576875207|MAUSY|400|MATSUI SECS CO LTD ADR (JAPAN)|16.02
20121226|577081102|MAT|1|MATTEL INC|36.60
20121226|577097108|MATR|1970|MATTERSIGHT CORP COM STK (DE) |4.99
20121226|577128101|MATW|388|MATTHEWS INTL CORP CL-A|32.04
20121226|577223100|MTSN|950|MATTSON TECHNOLOGY INC|0.92
20121226|57772K101|MXIM|2195|MAXIM INTEGRATED PRODUCTS INC |29.49
20121226|577767106|MXWL|2242|MAXWELL TECHNOLOGIES INC|8.11
20121226|57777L104|MAXE|13979|MAXWELL RES INC NEV|0.47
20121226|578321101|MFLR|14|MAYFLOWER BANCORP, INC COMMON |10.10
20121226|578473100|MAYS|13|MAYS J.W. INC|21.60
20121226|578877102|MBTF|1144|MBT FINANCIAL CORP|2.28
20121226|579780206|MKC|236|MCCORMICK & CO INC NON-VTG COM|64.24
20121226|580037109|MDR|3845|MC DERMOTT INTL|10.72
20121226|580135101|MCD|2284|MCDONALDS CORP|89.29
20121226|58039P107|MUX|88463|MCEWEN MNG INC COM STK (CO)|3.81
20121226|580589109|MGRC|142|MCGRATH RENTCORP|29.00
20121226|580645109|MHP|52|MCGRAW-HILL COS INC(THE)|53.90
20121226|58155Q103|MCK|33|MCKESSON CORPORATION|97.59
20121226|582411104|MMR|1170325|MCMORAN EXPLORATION CO|15.69
20121226|582839106|MJN|403|MEAD JOHNSON NUTRITION CO|66.13
20121226|583062203|MEAD|61|MEADE INSTRS CORP COM STK NEW |1.86
20121226|583840103|MTL|4448|MECHEL OAO ADS EA REPTG 1 COM |6.61
20121226|583840509|MTLPR|300|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.92
20121226|583928106|TAXI|1174|MEDALLION FINL CORP|11.68
20121226|583935101|MLLOF|3700|MEDALLION RESOURCES LTD|0.16
20121226|584045108|MDAS|121699|MEDASSETS INC COM STK (DE)|17.27
20121226|58405D100|MDBX|2819|MEDBOX INC COM STK (NV)|68.50
20121226|584062202|EMED|15277|MEDCOM USA INC-NEW|.
20121226|584070205|MDFI|41|MEDEFILE INTERNATIONAL, INC. C|0.80
20121226|58411D201|MDXX|18495|MEDEX INC NEV COM STK (NV)|0.06
20121226|58436Q112|MDGNWS|585|MEDGENICS INC WT PUR COM EXP 0|2.58
20121226|584404107|MEG|4|MEDIA GENERAL INC CL A|4.07
20121226|584469407|MDIUY|1800|MEDIASET S.P.A SPONSORED ADR R|6.30
20121226|58463J304|MPW|180|MEDICAL PROPERTIES TRUST INC|11.77
20121226|58468P206|MNOV|2119|MEDICINOVA INC COM|1.69
20121226|584688105|MDCO|102277|MEDICINES COMPANY (THE)|24.28
20121226|58470X106|MCFFY|785|MEDICLINIC INTL LTD UNSPSON AD|31.59
20121226|58471A105|MDSO|510|MEDIDATA SOLUTIONS, INC COMMON|40.07
20121226|58500H105|MWIP|151340|MEDISWIPE, INC. COMMON STOCK|0.02
20121226|585013105|MZEI|20000|MEDIZONE INTL INC|0.08
20121226|58502U104|MFTH|71757|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121226|58503F106|MCC|1944|MEDLEY CAP CORP COM STK (DE)|14.48
20121226|58503F205|MCQ|470|MEDLEY CAP CORP 7.125% SR NT D|26.43
20121226|585055106|MDT|43|MEDTRONIC INC|41.70
20121226|58514H109|MTGB|100|MEETINGHOUSE BANCORP INC. COM |12.00
20121226|585141104|MEET|5637|MEETME INC COM|3.24
20121226|58517R104|MEGGY|695|MEGGITT PLC ADS REPSTG 2 SHS (|12.55
20121226|585464100|MPEL|20469|MELCO CROWN ENTERTAINMENT LTD |16.43
20121226|587118100|MW|620|THE MENS WAREHOUSE INC|30.49
20121226|587200106|MENT|231|MENTOR GRAPHICS CORP|16.91
20121226|58733R102|MELI|293|MERCADOLIBRE INC COM STK (DE) |78.78
20121226|587376104|MBWM|355|MERCANTILE BANK CORP|15.76
20121226|587582107|MLKKF|15586|MERCATOR MINERALS LTD ORD SHS |0.46
20121226|588056101|MERC|955|MERCER INTL INC COM STK|7.25
20121226|58933Y105|MRK|100|MERCK & CO INC;COM USD0.01|41.42
20121226|589339100|MKGAY|15|Merck KGaA Unsponsored ADR (Ge|44.38
20121226|589378108|MRCY|106|MERCURY SYSTEMS INC COMMON STK|9.10
20121226|589433101|MDP|394|MEREDITH CORP|33.35
20121226|589499102|MRGE|6404|MERGE HEALTHCARE INC COM STK (|2.64
20121226|59001A102|MTH|395|MERITAGE HOMES CORPORATION|36.96
20121226|590199204|MERPRK|4203|MERRILL LYNCH CAP TR IGUARENTE|24.97
20121226|59021F206|MERPRD|3413|MERRILL PF CP TST III 7%|25.35
20121226|59021G204|MERPRE|63|MERRILL PFD TST IV|25.38
20121226|59021K205|MERPRF|1388|MERRILL PF CP TST V 7.28%TOPRS|25.48
20121226|59024T203|MERPRM|4881|MERRILL LYNCH CAP|24.96
20121226|590328100|MACK|4619|MERRIMACK PHARMACEUTICALS INC |6.26
20121226|59047Q103|MERU|1129|MERU NETWORKS INC COM STK (DE)|2.78
20121226|59064R109|MLAB|4085|MESA LABORATORIES INC|47.35
20121226|59065A105|MSEH|16167|MESA ENERGY HLDGS INC COM STK |0.15
20121226|590660106|MTR|246|MESA ROYALTY TR UTBEN INT|20.51
20121226|590672101|MSB|155|MESABI TRUST CTF BEN INT.|24.43
20121226|59100U108|CASH|791|META FINL GROUP INC|23.38
20121226|591018809|MBLX|1278|METALBOLIX INC COM STK|1.52
20121226|591176102|MEA|31728|METALICO INC|1.99
20121226|59151K108|MEOH|16502|METHANEX CORP (F)|31.41
20121226|591517107|MEIL|158|METHES ENERGIES INTL LTD|3.25
20121226|591520200|MEI|677|METHODE ELECTRONICS INC COMMON|9.69
20121226|59156R108|MET|1556|METLIFE, INC|32.89
20121226|59156R405|MLG|1531|METLIFE INC 5.875% SR NT 11/21|25.55
20121226|59156R504|METPRA|267|METLIFE INC PFD SERIES A FLOAT|25.02
20121226|591708102|PCS|883|METROPCS COMMUNICATIONS INC CO|9.79
20121226|59283R104|CASA|100|MEXICAN RESTAURANTS INC|1.50
20121226|592834105|MXE|11|MEXICO EQUITY & INCOME FD INC |14.25
20121226|592835102|MXF|1323|MEXICO FUND INC|27.86
20121226|59284B108|MXCHY|3750|Mexichem SAB de CV Unsponsored|11.01
20121226|593057102|MXSG|20|MEXUS GOLD US COM STK (NV)|0.27
20121226|59318C106|CCA|54|MFS CALIFORNIA MUNICIPAL FUND |12.13
20121226|59318D104|CXE|3329|MFS HIGH INCOME MUNI TR|5.54
20121226|59318R103|CMK|269|MFS HIGH INCOME MUNI TR I|8.77
20121226|59318T109|CIF|8339|MFS INTERMEDIATE HIGH INCOME F|3.12
20121226|594901100|MCRS|194|MICROS SYSTEMS INC|42.46
20121226|594918104|MSFT|2985201|MICROSOFT CORP;COM USD0.000012|27.06
20121226|594972408|MSTR|9|MICROSTRATEGY INC CL A NEW|95.85
20121226|595017104|MCHP|1278|MICROCHIP TECHNOLOGY INC|32.56
20121226|595072109|MFI|74|MICROFINANCIAL INC|7.57
20121226|59509P106|MMTIF|1000|MICROMEM TECHNOLOGIES INC|0.18
20121226|59510E306|MSVS|10000|MICRON ENVIRO SYS INC COM PAR |.
20121226|595112103|MU|123904|MICRON TECHNOLOGY INC|6.23
20121226|595137100|MSCC|4054|MICROSEMI CORP|20.76
20121226|595176108|MFCO|2083|MICROWAVE FILTER INC|0.88
20121226|59540G107|MPB|2316|MID PENN BANCORP,INC|10.11
20121226|59560V109|MCEP|2689|MID-CON ENERGY PARTNERS LP|19.28
20121226|598039105|MSL|1855|MIDSOUTH BANCORP INC (PAR $.10|16.25
20121226|598153104|MDW|160762|MIDWAY GOLD CORP (CANADA)|1.28
20121226|598511103|MOFG|14|MIDWESTONE FINANCIAL GP COM|20.52
20121226|60040N105|MM|566|MILLENNIAL MEDIA INC COM STK (|12.48
20121226|600527105|MILL|4814|MILLER ENERGY RESOURCES, INC C|4.05
20121226|601132103|MLRKF|8300|Millrock Res Inc Common (Canad|0.21
20121226|60249A102|MIMV|6792|MIMVI, INC COM STOCK|0.30
20121226|60254D108|MGH|1729|MINCO GOLD CORPORATION COM SHS|0.38
20121226|602682205|MSPD|360|MINDSPEED TECHNOLOGIES INC COM|4.37
20121226|602896102|MNRLF|6000|MINERAL MNT RES LTD ORD SHS (C|0.28
20121226|603051103|MALRY|652|MINERAL RESOURCES LTD. UNSPONS|9.86
20121226|60313P100|RITE|2010|MINERALRITE CORPORATION. COMMO|0.42
20121226|603432105|MGN|1202|MINES MGMT INC|1.02
20121226|604062109|MXA|3522|MINNESOTA MUNI INCM PTFL INC|17.45
20121226|604673103|MRDDF|25000|MIRANDA GOLD CORPORATION|0.24
20121226|604680108|MRZLF|5000|MIRASOL RESOURCES LTD (CDA)|2.41
20121226|604871103|MSON|1400|MISONIX INC|6.48
20121226|605203108|MSW|100|MISSION WEST PROPERTIES INC|9.06
20121226|60649T107|MG|64|MISTRAS GROUP INC (DE)|23.21
20121226|60671Q104|MITL|527|MITEL NETWORKS CORP COM SHS (C|3.02
20121226|60671Y107|MITFY|174|MITIE GROUP PLC UNSPONSORED AD|17.32
20121226|606710200|MITK|7676|MITEK SYSTEMS INC|3.08
20121226|606776201|MIELY|5000|MITSUBISHI ELEC. CORP ADR|17.55
20121226|606783207|MITEY|1500|MITSUBISHI ESTATE CO LTD ADR|22.37
20121226|606822104|MTU|282736|MITSUBISHI UFJ FINANCIAL GROUP|5.28
20121226|60687Y109|MFG|9634|MIZUHO FINL GRP INC SPON ADR R|3.56
20121226|606922102|MTTIF|4000|MITEC TELECOM INC (F)|.
20121226|60740F105|MINI|12|MOBILE MINI INC|20.60
20121226|607409109|MBT|180|MOBILE TELESYSTEMS OJSC ADS (E|18.22
20121226|60743E105|MFON|400|MOBIVITY HLDGS CORP COM STK (N|0.22
20121226|607495108|MPAC|2|MOD-PAC CORP|6.86
20121226|607828100|MOD|1|MODINE MFG CO|8.00
20121226|60786L107|MLNK|1818|MODUSLINK GLOBAL SOLUTIONS, IN|3.08
20121226|608458105|MOKOY|250|MOKO MOBI LTD SPON ADR (AUS)|0.50
20121226|608554101|MOLX|15007|MOLEX INC|27.10
20121226|608753109|MCP|10917|MOLYCORP INC COM STK|9.55
20121226|60877T100|MNTA|1115|MOMENTA PHARMACEUTICALS INC|11.55
20121226|608875100|MNKB|100|MONADNOCK BANCORP INC|5.10
20121226|609031109|MCEM|278|MONARCH CEMENT CO|21.17
20121226|60907Q209|MNRKP|20|MONARCH FINL HLDGS INC PERP PF|30.00
20121226|609286109|MPUCF|79100|MONETA POROUPINE MINES INC(F) |0.27
20121226|60935V204|MNXBY|252|MONEX GROUP, INC. UNSPONSORED |22.43
20121226|609720107|MNR|300|MONMOUTH RL EST INVS CRP CL-A |10.27
20121226|609720305|MNRPRB|1524|MONMOUTH REAL ESTATE INVT CORP|25.82
20121226|61022P100|TYPE|89|MONOTYPE IMAGING HLDGS INC COM|15.90
20121226|610236101|MNRO|793|MONRO MUFFLER BRAKE INC|33.66
20121226|610335101|MRCC|60|MONROE CAP CORP COM|15.14
20121226|61166W101|MON|426|MONSANTO;COM STK USD0.01|92.80
20121226|61174Q203|MONT|14914|MONSTER OFFERS (NEW) COM STK (|2.34
20121226|611742107|MWW|11746|MONSTER WORLDWIDE INC|5.86
20121226|614115103|MTS|1392|MONTGOMERY STR INCOME SECS|16.95
20121226|615369105|MCO|428|MOODY'S CORPORATION|50.19
20121226|616900205|MRFD|291|MORGAN'S FOODS INC (NEW)|1.60
20121226|61744H105|MSD|1917|MRG STLY|11.82
20121226|61744U106|APF|451|MRG STLY ASIA-PACIFIC|14.74
20121226|617446448|MS|7239|MORGAN STANLEY|18.95
20121226|61745P874|ICB|4741|MORGAN STLY INCM SECS INC|18.51
20121226|617460209|MWR|3897|MORGAN STANLEY CAPITAL TRUST I|25.00
20121226|617461207|MSJ|1838|Morgan Stanley Cap Trust VI Ca|25.13
20121226|617462205|MWG|2109|MORGAN STANLEY CAP TR IV|24.87
20121226|617466206|MWO|2191|MORGAN STANLEY CAPITAL TRUST V|24.84
20121226|617468103|CAF|421|MORGAN STANLEY CHINA A SH FD I|21.88
20121226|61747S504|MSPRA|3608|Morgan Stanley Dep Shs repstg |19.41
20121226|61747W257|CNY|3034|MORGAN STANLEY MARKET VECTORS |42.35
20121226|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121226|617477104|EDD|541|MORGAN STANLEY EMERGING MKTS D|16.72
20121226|61750K208|MSZ|59|Morgan Stanley Capital Trust V|25.17
20121226|61753R200|MSK|67|MORGAN STANLEY CAP TRUST VIII |25.19
20121226|617700109|MORN|75|MORNINGSTAR INC COM|63.50
20121226|620076307|MSI|189|MOTOROLA SOLUTIONS INC COM NEW|54.78
20121226|62010U101|MTLQU|22|MOTORS LIQUIDATION COMPANY GUC|21.00
20121226|620107102|MOTR|64581|MOTRICITY INC COM STK (DE)|0.43
20121226|62426E402|MDM|155|MOUNTAIN PROVINCE DIAMONDS INC|3.92
20121226|62474M108|MTNOY|1063|MTN GROUP LTD SPONS ADR|20.46
20121226|624758108|MWA|10965|MUELLER WATER PRODUCTS, INC. S|5.48
20121226|62476L207|MRPLY|471|MR PRICE GROUP LTD SPONSORED A|16.20
20121226|62544X209|MBND|4787|MULTIBAND CORP NEW COM (MN)|1.68
20121226|626135107|MUNMF|91860|Mundoro Capital Inc Ordinary S|0.25
20121226|626188106|MURGY|12385|Muenchener Rueckversicherungs-|18.15
20121226|626717102|MUR|33|MURPHY OIL CORPORATION|59.92
20121226|628187106|MSTG|450|MUSTANG ALLIANCES INC COM STK |0.02
20121226|62850A108|XRMB|9900|MYEZSMOKES INC COM STK (NV)|1.11
20121226|628530107|MYL|4182|MYLAN INC|27.95
20121226|62874M104|NBTF|368|NB & T FINANCIAL GROUP INC|18.00
20121226|62886E108|NCR|3748|NCR CORPORATION|25.58
20121226|62886K104|NCIT|510|NCI, INC.|5.64
20121226|628968109|NASB|2378|NASB FINL INC|21.33
20121226|629099300|NFEC|2707|NF ENERGY SAVING CORPORATION. |1.09
20121226|62912R107|NGPC|130|NGP CAPITAL RESOURCES COMPANY |7.31
20121226|62913F201|NIHD|21163|NII HOLDINGS INC CL B|7.49
20121226|62913M107|NGL|2024|NGL ENERGY PARTNERS LP|21.26
20121226|62914B100|EGOV|1326|NIC INC|16.29
20121226|629156407|NL|2748|NL INDUSTRIES INC NEW|10.91
20121226|629337106|NNBR|2348|NN INC|9.03
20121226|62935R209|NPBCO|512|NPB CAPITAL TRUST II GTD TR PF|25.52
20121226|62936P103|NPSP|1861|NPS PHARMACEUTICALS INC|8.95
20121226|629377508|NRG|19165|NRG ENERGY INC|22.76
20121226|629410309|NTN|36127|NTN BUZZTIME, INC.|0.23
20121226|62942M201|DCM|1228|NTT DOCOMO INC SPONS ADR RPSTG|14.62
20121226|629422106|NLP|379|NTS REALTY HOLDINGS LTD PARTNE|6.70
20121226|629436106|NTDTY|50|Ntt Data Corp Ltd Unsponsored |40.10
20121226|62946X104|NWMMF|4959|NWM MINING CORPORATION ORDINAR|0.02
20121226|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|0.77
20121226|629491101|NYX|211284|NYSE EURONEXT INC;COM STK USD0|31.89
20121226|629865205|NTE|4715|NAM TAI ELECTRONICS INC|13.68
20121226|630076107|NNLX|3490|NANO LOGIX, INC|0.27
20121226|63009Q101|CTLE|172599|NANO LABS CORP COM (CO)|0.78
20121226|631103108|NDAQ|505|NASDAQ OMX GROUP INC. (THE) CO|25.22
20121226|631158102|NAFC|220|NASH FINCH CO|21.60
20121226|631512100|NPSNY|19|NASPERS LTD SPONSORED ADR REPS|62.13
20121226|633067103|NTIOF|230|NATIONAL BANK OF CANADA|77.99
20121226|633643507|NBGPRA|50|NATIONAL BANK OF GREECE SA SPO|7.60
20121226|633643606|NBG|2415837|NATIONAL BANK OF GREECE ADS(RE|1.87
20121226|633707104|NBHC|853|NATIONAL BK HLDGS CORP CLASS A|18.60
20121226|634865109|NKSH|929|NATL BANKSHARES INC VA|30.30
20121226|635017106|FIZZ|517|NATIONAL BEVERAGE CORP|14.25
20121226|635309107|NCMI|11|NATIONAL CINEMEDIA, INC. COM S|14.19
20121226|635906100|NHC|1336|NATIONAL HEALTHCARE CORP(NEW) |47.12
20121226|636180101|NFG|36|NATIONAL FUEL GAS CO N.J.|51.49
20121226|636274300|NGG|44533|NATIONAL GRID TRANSCO PLC SPON|57.25
20121226|637071101|NOV|1930|NATIONAL OILWELL VARCO, INC.|67.82
20121226|637138108|NPBC|10|NATL PENN BANCSHARES INC|9.37
20121226|637372103|NRCI|72|NATIONAL RESEARCH CORP|53.15
20121226|637417106|NNN|2898|NATIONAL RETAIL PROPERTIES, IN|31.26
20121226|637417601|NNNPRD|351|NATIONAL RETAIL PROPERTIES DEP|26.60
20121226|637432808|NRC|100|NATL RURAL UTILS COOP FIN CORP|25.25
20121226|637546102|NSEC|398|NATL SECURITY GROUP INC (DEL) |7.86
20121226|63861C109|NSM|13622|NATIONSTAR MTGE HLDGS INC COM |30.94
20121226|63888P406|NHTC|96|NATURAL HEALTH TRENDS CORP|1.01
20121226|638904102|NAVG|67|NAVIGATORS GROUP INC|51.51
20121226|63900P103|NRP|15072|NATURAL RESOURCE PARTNERS L.P.|17.56
20121226|63901A204|NNAN|54371|NATURALNANO INC COM STK (NV)|.
20121226|639097104|NUSMF|30012|Nautilus Minerals Inc Ordinary|0.31
20121226|63910B102|NLS|1758|NAUTILUS,|3.60
20121226|63934E108|NAV|6596|NAVISTAR INTL CORP (HLDG CO)|20.04
20121226|63937X103|NAVB|32863|NAVIDEA BIOPHARMACEUTICALS INC|2.78
20121226|640268108|NKTR|3949|NEKTAR THERAPEUTICS|7.03
20121226|64031N108|NNI|1686|NELNET INC CL A|29.19
20121226|640491106|NEOG|333|NEOGEN CORP|45.97
20121226|64051M402|NEON|100|NEONODE INC COM (DE)|4.65
20121226|64051T100|NPTN|1131|NEOPHOTONICS CORP COM STK (DE)|5.50
20121226|640650305|NBS|103642|NEOSTEM, INC.|0.61
20121226|640671301|NEPH|13|NEPHROS INC COM STK (DE)|1.16
20121226|64077P108|NEPT|155026|NEPTUNE TECHS & BIORESOURCES I|1.99
20121226|641069406|NSRGY|269|NESTLE S.A.SPON ADR(REP REG SH|65.63
20121226|64107N206|UEPS|500|NET 1 UEPS TECHNOLOGIES INC. N|4.93
20121226|64109T201|NETC|127|NET SERVICOS DE COMUNICACAO S |12.97
20121226|64110L106|NFLX|10080|NETFLIX COM INC|90.23
20121226|64110W102|NTES|968|NETEASE INC ADS (CYM)|41.56
20121226|64111Q104|NTGR|468|NETGEAR INC|38.71
20121226|64111R102|NETE|2500|NET ELEMENT INTL INC COM STK (|3.40
20121226|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|44.20
20121226|64112N100|NETDY|1223|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20121226|64115A402|NTWK|11717|NETSOL TECHNOLOGIES INC COM ST|6.10
20121226|64115T104|NTCT|360|NETSCOUT SYSTEMS INC|25.79
20121226|64118Q107|N|10511|NETSUITE INC COM|66.97
20121226|64118U108|NQ|41196|NQ MOBILE INC MOBILE INC ADR R|6.39
20121226|64118V106|NTSP|879|NETSPEND HLDGS INC COM STK|11.41
20121226|64121N109|NSSI|38949|NETWORK-1 SECURITY SLTS INC|1.11
20121226|64123C101|NBW|1696|NEUBERGER BERMAN CALIF INTERME|15.88
20121226|64124K102|NBO|861|NEUBERGER BERMAN NEW YORK INTL|15.45
20121226|64124P101|NBH|405|NEUBERGER BERMAN INTL MUNI FD |16.24
20121226|641252101|NGSX|4479|NEUROGESX, INC. (DELAWARE)|0.23
20121226|641255203|NURO|500|NEUROMETRIX INC COM NEW (DE)|0.47
20121226|64126Q206|UWN|1343|NEVADA GOLD & CASINOS INC|0.82
20121226|64127M105|NGLPF|37358|NEVADA GEOTHERMAL POWER INC|0.01
20121226|64127R302|CUR|37851|Neuralstem, Inc. Common Stock |1.11
20121226|64128B108|IQNT|1300|NEUTRAL TANDEM, INC. COM|2.69
20121226|64128C106|NHS|2773|NEUBERGER BERMAN HIGH YID STRA|13.85
20121226|64129B107|MRES|329|NEURO BIOTECH CORP NEW COM STK|.
20121226|64156L101|NSU|152101|NEVSUN RESOURCES LTD|4.08
20121226|641876800|HYB|10317|NEW AMERICA HIGH INCOME FUND, |10.71
20121226|64190A103|NRO|3260|NEUBERGER BERMAN REAL ESTATE S|4.54
20121226|64353M100|NCBC|554|NEW CENTURY BANCORP INC (NC)|5.96
20121226|643611106|GBR|1204|NEW CONCEPT ENERGY INC (DE)|1.25
20121226|643723208|NEDMF|2500|New Dawn Mining Corp. Ordinary|0.88
20121226|643847106|NEWN|440|NEW ENG SYS GRP COM STK (NV)|0.47
20121226|643848203|NENE|199|NEW ENERGY TECH INC COM STK (N|1.25
20121226|644535106|NGD|47736|NEW GOLD INC|10.53
20121226|646025106|NJR|238|NEW JERSEY RESOURCES CORP|40.00
20121226|647551100|NMFC|704|NEW MTN FIN CORP COM (DE)|14.89
20121226|647581107|EDU|2318|NEW ORIENTAL EDUCATION & TECH |19.38
20121226|649172103|NWTR|13382|NEW WESTERN ENERGY CORP COMMON|0.72
20121226|649445103|NYCB|2914|NEW YORK COMM BANCORP INC|12.97
20121226|649604501|NYMT|553557|New York Mortgage Trust, Inc. |6.31
20121226|650158108|NZERF|1981|NEW ZEALAND ENERGY CORP (CANAD|1.38
20121226|65020P103|NWLTF|1585|NEWALTA CORP COMMON SHARES (CD|15.85
20121226|65105M108|NCT|743|NEWCASTLE INVESTMENT CORP.|8.65
20121226|65105M306|NCTPRC|239|NEWCASTLE INVESTMENT CORPORATI|25.34
20121226|651191108|NCMGY|5550|NEWCREST MINING LTD SPON ADR|23.55
20121226|651290108|NFX|39|NEWFIELD EXPLORATION COMPANY|26.56
20121226|651511107|NLNK|11264|NEWLINK GENETICS CORP COM STK |11.46
20121226|651587107|NEU|1117|NEWMARKET COPR (HOLDING COMPAN|264.42
20121226|651718504|NR|13898|NEWPARK RESOURCES INC|7.89
20121226|651824104|NEWP|293|NEWPORT CORP|12.86
20121226|65248E104|NWSA|2480|NEWS CORPORATION CL-A|25.15
20121226|65248E203|NWS|4494|THE NEWS CORPORATION LTD CL-B |25.71
20121226|65334H102|NXY|314419|NEXEN INC|26.73
20121226|65337H109|NFJ|1255|NFJ DIVIDEND INTEREST & PREMIU|16.23
20121226|65337W106|NXSL|49000|NEXTECH SOLUTIONS, INC. COMMON|.
20121226|65338X103|NXTFF|200|NEXTRACTION ENERGY CORP ORDINA|0.24
20121226|65339F101|NEE|1260|NEXTERA ENERGY INC COM|69.92
20121226|65339F705|NEXWU|135|NEXTERA ENERGY INC. CORP UNIT |50.85
20121226|65339K308|FGCCL|1017|NEXTERA ENERGY CAP HLDGS INC J|25.42
20121226|65339K506|NEEPRF|106|NEXTERA ENGY CAP HLDGS INC 8.7|26.77
20121226|65339K704|NEEPRH|34|NEXTERA ENERGY CAP HLDGS INC|25.98
20121226|65339K803|NEEPRI|2099|NEXTERA ENERGY CAP HLDGS INC G|25.10
20121226|65340G106|NHF|200|NEXPOINT CREDIT STRATEGIES FUN|6.67
20121226|65373J209|NICK|211610|NICHOLAS FINL INC (F)|12.39
20121226|654090109|NJ|10000|NIDEC CP (NIHON KABUSHIKI KAIS|14.25
20121226|654106103|NKE|84|NIKE INC CL-B|105.60
20121226|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|0.01
20121226|65412B100|NGHT|401|NIGHTCULTURE, INC. COMMON STOC|0.10
20121226|654445303|NTDOY|13694|NINTENDO CO LTD SPON ADR -NEW-|12.60
20121226|654485101|NOXGF|14263|NIOGOLD MNG CORP|0.31
20121226|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|10.60
20121226|65473P105|NI|2615|NISOURCE INC (HOLDING CO)|24.91
20121226|654802206|NDEKY|34|NITTO DENKO CORP ADR|23.94
20121226|65487R303|NED|400|NOAH EDUCATION HOLDINGS LTD AD|2.40
20121226|65487X102|NOAH|300|NOAH HLDGS LTD SPON ADS (CYM) |5.69
20121226|65488W103|NBFAQ|2000|Nova Biosource Fuels, Inc. Com|.
20121226|654902204|NOK|718082|NOKIA CORP ADS (REP 1 SHARE)|4.00
20121226|655044105|NBL|14|NOBLE ENERGY INC|101.64
20121226|65535H208|NMR|16985|NOMURA HLDGS ADS ( 1 SH COM)|5.23
20121226|65542W107|NOR|1270|NORANDA ALUMINUM HOLDING CORP |6.00
20121226|65548P403|NBRXF|4135|NORBORD INC ORDINARY SHARES (C|30.30
20121226|65557A206|NRBAY|95|NORDEA BANK SWEDEN AB SPONORED|9.53
20121226|65563C105|NDZ|824|NORDION INC COM STK (CDA)|6.29
20121226|655664100|JWN|282|NORDSTROM|52.42
20121226|655844108|NSC|400|NORFOLK SOUTHERN CORP|61.99
20121226|65651Q107|NSEEY|5019|NORSE ENERGY CORP ASA SPONSORE|0.06
20121226|656512100|NSATF|55000|NORSAT INTERNATIONAL INC|0.47
20121226|656553104|NSYS|300|NORTECH SYS INC|2.80
20121226|656567401|NTL|12|NORTEL INVRSORA ADS (1/20 SR-B|13.26
20121226|656568508|NRTLQ|5832|NORTEL NETWORKS CRP(HLDG CO) N|.
20121226|656912102|PAL|449606|NORTH AMERICAN PALLADIUM LTD|1.19
20121226|656914108|NATUF|20000|NORTH AMER TUNGSTEN CORP LTD|0.15
20121226|659310106|NRT|104|NORTH EUROPEAN OIL UBI|21.86
20121226|663904209|NBN|263|NORTHEAST BANCORP|9.11
20121226|66516A105|NGPHF|114783|NORTHERN GRAPHITE CORP ORD SHS|1.07
20121226|66537H105|GYLD|9662|NORTHERN LTS ETF TR ARROW DOW |26.26
20121226|665531109|NOG|1377|Northern Oil and Gas, Inc. Com|16.98
20121226|665751103|NSFC|100|NORTHERN STATES FINL CORP|0.63
20121226|665826103|NTI|92757|NORTHERN TIER ENERGY LP CLASS |25.72
20121226|665831103|NTGSF|1800|NORTHERN TIGER RES INC COM CL |0.05
20121226|665859104|NTRS|15|NORTHERN TRUST CORP|50.17
20121226|66611L105|NFBK|344|NORTHFIELD BANCORP INC NEW COM|15.21
20121226|666762109|NRIM|265|NORTHRIM BANCORP INC|22.16
20121226|666807102|NOC|100|NORTHROP GRUMMAN CP (HLDG CO) |68.69
20121226|66704R100|NRF|2462|NORTHSTAR REALTY FINANCE CORP |6.95
20121226|667337109|NBCT|18|NORTHWEST BANCORPORATION INC|5.45
20121226|667340103|NWBI|1360|NORTHWEST BANCSHARES, INC COM |12.08
20121226|66737P600|NWBO|762|NORTHWEST BIOTHERAPEUTICS INC.|3.37
20121226|667746101|NWPX|400|NORTHWEST PIPE CO|22.54
20121226|66979P102|STVS|351597|NOVA LIFESTYLE INC COM STK|2.05
20121226|66987E206|NG|165456|NOVAGOLD RESOURCES INC(NEW)|4.40
20121226|66987G102|NVDQ|2327|NOVADAQ TECHNOLOGIES INC COMMO|8.65
20121226|66987M604|NVTL|100|NOVATEL WIRELESS INC COM NEW|1.42
20121226|66987P102|NBY|69577|NOVABAY PHARMACEUTICALS INC CO|1.07
20121226|66987V109|NVS|1893|NOVARTIS AG ADS(1 REG SH)|63.07
20121226|66988G101|NOVZ|1500|NOVAGEN SOLAR, INC. COMMON STO|0.04
20121226|66988K102|NCQ|11|NOVACOPPER INC, COM SHS|1.85
20121226|670002104|NVAX|746|NOVAVAX INC|1.93
20121226|67010F202|NVGN|261|NOVOGEN LTD SPONSORED ADR|6.19
20121226|670108109|NVZMY|5398|NOVOZYMES A/S SPONSORED ADR (D|28.14
20121226|67018T105|NUS|11921|NU SKIN ENTERPRISES INC CL-A|33.05
20121226|670184100|NPSKY|28|NSK LTD|13.54
20121226|67020Q305|NTLS|1472|NTELOS HLDGS CORP COM|13.14
20121226|67020Y100|NUAN|151569|NUANCE COMMUNICATIONS INC|22.21
20121226|670346105|NUE|65189|NUCOR CORP|43.53
20121226|67053A102|NMRX|520|NUMEREX CORP CL-A (PA)|13.34
20121226|67058H102|NS|878|NUSTAR ENERGY L.P. COM RESTG L|44.35
20121226|67059L102|NSH|2042|NUSTAR GP HOLDINGS, LLC UT RES|28.50
20121226|6706D8104|NPX|3926|NUVEEN PREMIUM INCOME MUNICIPA|14.55
20121226|6706EH103|JGV|3524|NUVEEN GLOBAL VALUE OPPORTUNIT|14.54
20121226|6706EM102|JSN|1037|NUVEEN EQUITY PREMIUM OPPORTUN|12.03
20121226|6706EN100|JRO|94|NUVEEN FLOATING RATE INCOME OP|12.45
20121226|6706EP105|JDD|1327|NUVEEN DIVERSIFIED DIV & INCM |11.64
20121226|6706ER101|JPZ|390|NUVEEN EQUITY PREMIUM INCOM FU|11.78
20121226|6706ET107|JLA|2359|NUVEEN EQUITY PREMIUM ADVANTAG|11.86
20121226|6706EW100|JPG|1709|NUVEEN EQUITY PREMIUM AND GROW|12.95
20121226|6706K4105|NPT|5197|NUVEEN PREM INSD MUNI FD-4 INC|14.38
20121226|6706L0102|NCU|1248|NUVEEN (CAL) PREM INCM MUNI FD|15.54
20121226|67060D107|NTC|926|NUVEEN (CT) PREM INCM MUNI FD |14.28
20121226|67060P100|NNC|964|NUVEEN (NC) PREM INCM MUNI FD |14.95
20121226|67060P308|NNCPRC|30|NUVEEN N C PREM INCOME MUN FD |10.08
20121226|67060P605|NNCPRE|200|NUVEEN NORTH CAROLINA PREMIUMI|10.08
20121226|67060Q108|NOM|799|NUVEEN (MO) PREM INCM MUNI FD |16.00
20121226|67061F101|NPY|50|NUVEEN (PA)PREM INCM MUNI FD-2|15.01
20121226|67061Q107|NMY|2379|NUVEEN (MD) PREM INCM MUNI FD |15.35
20121226|67061Q404|NMYPRC|1675|NUVEEN MD PREM INCOME MUN FD P|10.09
20121226|67061Q800|NMYPRG|4000|NUVEEN MD|10.11
20121226|67061Q883|NMYPRH|349|NUVEEN MD PREMUIM INC MUNI FD |10.11
20121226|67061T101|NIM|3522|NUVEEN SELCT MATURTIES MUNI FD|10.63
20121226|67061W104|NAZ|1450|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.32
20121226|67062A101|NQC|867|NUVEEN CALIF INVT QUAL MUNI FD|15.88
20121226|67062C107|NCA|3674|NUVEEN CALIF MUN VALUE FUND|10.13
20121226|67062F100|NXP|1695|NUVEEN SELCT TX FR INCM PT SBI|15.20
20121226|67062J102|NMI|907|NUVEEN MUNICIPAL INCOME FUND|12.14
20121226|67062N103|NQI|11|NUVEEN QUALITY MUNICIPAL FUND |15.06
20121226|67062P108|NPP|2606|NUVEEN PERFORMANCE+MUN FUND|16.23
20121226|67062Q106|NCP|636|NUVEEN CALIF PERF MUNI FUND|16.36
20121226|67062T100|NPI|2719|NUVEEN PREMIUN INC MUN FUND|15.07
20121226|67063C106|NXQ|8709|NUVEEN SELECT TX FR INCM PTF 2|14.25
20121226|67063R103|NXC|1069|NUVEEN CALIFORNIA SELECT TX-FR|15.21
20121226|67063V104|NXN|8094|NUVEEN INSD NY SLCT TX FR INCO|15.15
20121226|67063W102|NPM|415|NUVEEN PREMIUM INCM MUNI FD II|15.37
20121226|67063X100|NXR|5999|NUVEEN SELECT TAX-FR INCM PTF3|14.80
20121226|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |15.70
20121226|67064R607|NPVPRD|27|NUVEEN VA PREMIUM MUN FD TERM |10.10
20121226|670657105|NEA|7046|NUVEEN AMT-FREE MUNICIPAL INCO|15.07
20121226|67066G104|NVDA|3419|NVIDIA CORP|12.25
20121226|67066V101|NAD|1480|NUVEEN DVD ADVT MUNI FD SBI|15.79
20121226|67066V507|NADPRC|2633|NUVEEN DIVID ADVANTAGE MUN FD |10.06
20121226|67066X107|NAN|3403|NUVEEN NY DVD ADVT MNI FD SBI |15.47
20121226|67066X305|NANPRC|143|NUVEEN NEW YORK DIVIDEND ADVAN|10.12
20121226|67066Y105|NAC|6746|NUVEEN CALI DVD ADV MNI FD SBI|16.00
20121226|67066Y501|NZHPRC|9749|NUVEEN CALIFORNIA DIVIDEND ADV|10.17
20121226|67067Y104|NSL|11132|NUVEEN SR INCOME FD SBI|7.36
20121226|670671106|NID|263762|NUVEEN INTER DURATION MUN TERM|14.90
20121226|670682103|NMZ|374|NUVEEN MUNICIPAL HIGH INCOME O|14.04
20121226|670683101|NMD|3756|NUVEEN MUNICIPAL HIGH INCM OPP|13.67
20121226|67069D108|NTRI|349|NUTRI/SYSTEM INC.|8.09
20121226|67069L100|NFZ|1|NUVEEN ARIZONA DIV ADV MUNI FD|14.95
20121226|67069P101|NMB|426|NUVEEN MASSACHUSETTS DIV ADV|14.84
20121226|67069X104|NVX|2484|NUVEEN CAL DIV ADV MUNI FD-2|15.58
20121226|67069X401|NVXPRC|1100|NUVEEN CALIF DIVIDEND ADVANTAG|10.00
20121226|670695105|NUW|3691|NUVEEN AMT-FREE MUNICIPAL VALU|17.94
20121226|67070A101|NXK|115|NUVEEN N.Y. DIV ADV MUNI FD|15.17
20121226|67070C107|NXI|2056|NUVEEN OHIO DIV ADV MUNI FD|16.27
20121226|67070E103|NXM|490|NUVEEN PENNSYLVANIA DIV ADV|15.02
20121226|67070X101|NZF|219|NUVEEN DIV ADV MUNI FD 3|15.14
20121226|67070Y109|NZH|67|NUVEEN CALIF DIV ADV MUNI FD|14.31
20121226|670706100|NYV|882|NUVEEN NEW YORK MUN VALUE FD 2|15.94
20121226|67071B108|JRS|436|NUVEEN REAL ESTATE INCOME FD|10.53
20121226|67071N102|NKO|1619|NUVEEN NEW YORK DIVIDEND ADVAN|14.97
20121226|67071P107|NKR|299|NUVEEN ARIZONA DIV ADVTG MUNI |15.37
20121226|67071T109|NUJ|8335|NUVEEN NEW JERSEY DIV ADVTG MU|16.20
20121226|67071V104|NVJ|202|NUVEEN OHIO DIV ADVTG MUNI FD |16.41
20121226|67071W102|NVY|1000|NUVEEN PENNSYLVANIA DIV ADVTG |15.03
20121226|67072B107|NKG|5921|NUVEEN GEORGIA DIVD ADVANTAGE |14.62
20121226|67072C105|JPS|2962|NUVEEN QUALITY PREFERRED INCOM|9.12
20121226|67072T108|JFR|21095|NUVEEN FLOATING RATE INCOME FU|12.36
20121226|67072V103|NXTM|1591|NXSTAGE MEDICAL INC|10.89
20121226|67073B106|JPC|1867|NUVEEN PFD INC OPPORTUNITIES F|9.87
20121226|67073G105|JTD|1054|NUVEEN TAX-ADVANTAGED DIVIDEND|14.84
20121226|67073Y106|NVE|74|NV ENERGY, INC|18.45
20121226|670731108|CTF|313|NUVEEN LONG/SHORT COMMODITY TO|22.94
20121226|670735109|JLS|1121|NUVEEN MTG OPPORT TERM FD COM |27.75
20121226|67074C103|NBB|1627|NUVEEN BUILD AMERICA BOND FUND|20.85
20121226|67074K105|NPN|339|NUVEEN PA MUN VALUE FD COM SHS|15.97
20121226|67074M101|NEV|16|NUVEEN ENHANCED MUN VALUE FD C|16.35
20121226|67074P104|CFD|2461|NUVEEN DIVERSIFIED COMMODITY F|19.99
20121226|67074Q102|NBD|867|NUVEEN BUILD AMER BD OPP FND C|21.60
20121226|67074U103|JMF|1791|NUVEEN ENERGY MLP TOTAL RETURN|17.95
20121226|67074X107|JSD|23032|NUVEEN SHORT DURATION CR|20.53
20121226|67074Y105|JRI|811|NUVEEN REAL ASSET INCOME &|18.64
20121226|67075A106|JPI|8308|NUVEEN PFD & INCOME TERM FD|24.68
20121226|67076P102|NYMX|3145|NYMOX PHARMACEUTICAL CORP(F)|6.85
20121226|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.94
20121226|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|41.45
20121226|670837103|OGE|147|OGE ENERGY CORP (HOLDING CO.) |56.22
20121226|670851104|OIBRC|1749|OI S.A. SPON ADR REPSTG 1 COM |4.03
20121226|670851203|OIBR|47904|OI S.A. SPON ADR REPSTG 3 PFD |3.93
20121226|67086D107|NYXO|1190921|NYXIO TECHNOLOGIES CORPORATION|.
20121226|67086E303|OCZ|579924|OCZ TECHNOLOGY GROUP INC COM S|2.08
20121226|67087W203|OOAG|150|OMDA Oil and Gas Inc New Commo|.
20121226|67089Q105|OBJE|1826|OBJ ENTERPRISES, INC. COMMON S|1.25
20121226|67090R100|NVLX|3613|NUVILEX, INC. COMMON STOCK|0.03
20121226|67090X107|JCE|136|NUVEEN CORE EQUITY ALPHA FD CO|13.36
20121226|670902402|NWIFF|4900|NUINSCO RESOURCES LIMITED NEW |0.03
20121226|67091E108|NUVL|850|NUVEL HOLDINGS, INC. COMMON ST|0.10
20121226|670972108|NQP|1089|NUVEEN PA INVT QUAL MUNI FD|15.80
20121226|670973106|NQS|335|NUVEEN SELECT QUALITY MUNI FD |15.85
20121226|670976109|NVN|597|NUVEEN NY SELECT QUAL MUNI FD |15.65
20121226|670977107|NQU|2621|NUVEEN QUALITY INCOME MUNI FD |15.45
20121226|670979103|NUM|500|NUVEEN MICH QUALTY INCM MUN FD|15.52
20121226|670980101|NUO|5138|NUVEEN OHIO QULTY INCM MUN FD |19.35
20121226|670983105|NTX|1547|NUVEEN TEXAS QLTY INCM MUN FD |15.93
20121226|670984103|NIO|5743|NUVEEN MUNICIPAL OPPORTUNITY F|15.46
20121226|670988104|NPF|1948|NUVEEN PREMIER MUNI INCOME FD |15.08
20121226|67101N106|NNJ|682|NUVEEN (NJ)PREM INCM MUNI FUND|16.66
20121226|67101Q109|NMP|169|NUVEEN (MI) PREM INCM MUNI FD |15.02
20121226|67103B100|OFS|1721|OFS CAP CORP COM STK|13.76
20121226|67103H107|ORLY|256|O REILLY AUTOMOTIVE INC COM|90.00
20121226|673828208|OAKR|1000|OAKRIDGE ENERGY INC|0.95
20121226|674001201|OAK|2399|OAKTREE CAP GROUP LLC CLASS A |45.78
20121226|674599105|OXY|218074|OCCIDENTAL PETROLEUM CORP|77.52
20121226|674631106|OBCI|431|OCEAN BIO-CHEM INC|2.36
20121226|67551U105|OZM|3521|OCH-ZIFF CAPITAL MGMT GRP LLC |9.29
20121226|675746309|OCN|100|OCWEN FINANCIAL CORPORATION (N|34.19
20121226|67575P108|OCLS|3493|OCULUS INNOVATIVE SCIENCES, IN|0.60
20121226|676118102|OMEX|3005|ODYSSEY MARINE EXPLORATION INC|2.95
20121226|67622P101|OMX|221|OFFICEMAX INCORPORATED|9.68
20121226|676220106|ODP|1855|OFFICE DEPOT INC|3.37
20121226|67778H101|OHRP|5205|OHR PHARMACEUTICAL, INC. COMMO|1.79
20121226|677862104|LUKOY|181|LUKOIL OIL COMPANY;SPON ADR RE|65.62
20121226|678026105|OIS|369|OIL STATES INTL INC|69.41
20121226|678049107|OILT|320|OILTANKING PARTNERS L P UIT LT|36.90
20121226|67935P103|OLMIY|800|Olam International Ltd Unspons|25.47
20121226|67984M100|OLBK|12|OLD LINE BANCSHARES INC (MD)|10.96
20121226|680033107|ONB|1757|OLD NATL BANCORP (IND)|11.97
20121226|680277100|OSBC|827|OLD SECOND BANCORP INC|1.23
20121226|680280104|OSBCP|1478|OLD SECOND CAPITAL TRUST I PFD|6.61
20121226|680665205|OLN|100|OLIN CORP NEW|21.26
20121226|681904108|OCR|627|OMNICARE INC|36.17
20121226|681919106|OMC|346|OMNICOM GROUP INC|50.00
20121226|681936100|OHI|961|OMEGA HEALTHCARE INVESTORS INC|23.62
20121226|682095104|OFLX|146|OMEGA FLEX INC COM|12.63
20121226|682129101|OMN|100|OMNOVA SOLUTIONS INC|7.42
20121226|68213N109|OMCL|50|OMNICELL INC|15.47
20121226|682143102|OMER|1974|OMEROS CORPORATION COM STK|6.08
20121226|682159108|ASGN|94|ON-ASSIGNMENT INC|19.82
20121226|682189105|ONNN|36922|ON SEMICONDUCTOR CORP|6.80
20121226|68230A106|OGXI|886|ONCOGENEX PHARMACEUTICALS INC |12.25
20121226|682310107|ONCY|272470|ONCOLYTICS BIOTECH INC|3.57
20121226|682324108|ONTY|2680|ONCOTHYREON INC COM SHS|1.89
20121226|68234L108|ONCS|37072|ONCOSEC MEDICAL INCORPORATED|0.22
20121226|68268N103|OKS|50|ONEOK PARTNERS LP UNIT LTD PAR|54.41
20121226|682680103|OKE|991|ONEOK INC (NEW)|43.24
20121226|68272K103|ONEXF|18050|ONEX CORP (SUB VTG)|42.79
20121226|68275T101|OSSI|3|Online Sales Strategies, Inc. |.
20121226|683399109|ONXX|2139|ONYX PHARMACEUTICALS INC|78.11
20121226|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121226|683450100|OTES|94010|OP-TECH ENVIRONMENTEL SVCS INC|0.01
20121226|683715106|OTEX|6800|OPEN TEXT CORP|56.80
20121226|68372A104|OPEN|759|OPENTABLE,INC COMMON STOCK|49.22
20121226|68372T202|OPXA|7931|OPEXA THERAPEUTICS, INC. COMMO|1.19
20121226|68375N103|OPK|44209|OPKO HEALTH, INC|4.64
20121226|68389X105|ORCL|5912|ORACLE CORPORATION|33.61
20121226|684006109|OPBL|1000|OPTIONABLE, INC.|0.02
20121226|68401H104|OPTR|1381|OPTIMER PHARMACEUTICALS, INC. |9.20
20121226|68401P205|OPHC|3039|OPTIMUMBANK HOLDINGS INC|0.48
20121226|684023203|OGEN|34918|ORAGENICS INC COM STK|2.24
20121226|68404C102|OPUS|1|OPUS MAGNUM AMERIS, INC. NEW C|.
20121226|68404E108|ORAC|820|ORACO RESOURCES INC COM|3.15
20121226|68557K109|OWW|2141|ORBITZ WORLDWIDE, INC|2.65
20121226|685691404|OSH|803|ORCHARD SUPPLY HARDWARE STORES|7.12
20121226|68572N104|TIS|60|ORCHIDS PAPER PRODUCTS CO COM |21.34
20121226|686164104|OREX|11520|OREXIGEN THERAPEUTICS, INC. CO|5.36
20121226|68618N209|ORGC|3698|ORGANIC ALLIANCE INC COM STK|0.23
20121226|68618R200|OGFGY|500|ORIGIN ENERGY LTD ORD UNSPONSO|12.02
20121226|68618W100|OFG|2076|ORIENTAL FINL GRP (HOLD CO.)|12.95
20121226|68618W308|OFGPRB|56|ORIENTAL FINANCIAL GROUP INC 7|24.26
20121226|68618W605|OFGPRD|100|ORIENTAL FINL GROUP INC 7/125%|25.00
20121226|68620A104|ONVO|270552|ORGANOVO HOLDINGS, INC. COMMON|2.20
20121226|68633D103|ORIT|70|ORITANI FINANCIAL CORP NEW COM|14.89
20121226|686338104|OKOFF|43400|Orko Silver Corp Ordinary Shar|2.40
20121226|687082107|OLEPF|500|OROMIN EXPLORATION LTD-NEW (CA|0.75
20121226|687380105|ORRF|144|ORRSTOWN FINL SVCS INC|9.84
20121226|688239201|OSK|700|OSHKOSH CORPORATION COM|29.56
20121226|68827R108|OSIR|181|OSIRIS THERAPEUTICS INC COM ST|9.52
20121226|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |13.47
20121226|688278100|OSKFF|9317|Osisko Mining Corporation Comm|7.58
20121226|690027206|OUTD|1728|OUTDOOR CHANNEL HLDGS INC NEW |7.52
20121226|69011W101|OUTKY|2818|Outokumpo Oy Unsponsored ADR (|0.53
20121226|69014Q101|OVSC|23670|OVASCIENCE INC COM (DE)|8.50
20121226|690310206|OVRL|1159|OVERLAND STORAGE INC|0.97
20121226|690368105|OSGIQ|193806|OVERSEAS SHIPHOLDING GROUP|0.80
20121226|690370101|OSTK|400|OVERSTOCK COM INC DEL|13.95
20121226|690732102|OMI|781|OWENS & MINOR INC (HLDG CO)|28.27
20121226|690742101|OC|57|OWENS CORNING INC COM STK NEW |36.90
20121226|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|1.71
20121226|690742127|OCWSB|2131|OWENS CORNING INC WTS EXP 2013|1.06
20121226|690768403|OI|1072|OWENS-ILLINOIS INC|21.04
20121226|691497309|OXM|59|OXFORD INDUSTRIES INC|45.85
20121226|691543102|OXLC|700|OXFORD LANE CAP CORP COM|15.50
20121226|691543201|OXLCP|577|OXFORD LANE CAP CORP PFD STK S|25.31
20121226|691807101|OXF|1769|OXFORD RESOURCES PARTNERS,LP C|4.67
20121226|691828305|OXGN|2724|OXIGENE INC COM|0.36
20121226|69207P209|OXBT|1988|OXYGEN BIOTHERAPEUTICS INC NEW|0.53
20121226|69208T101|OXYS|22340|OXYSURE SYSTEMS INC COM|1.09
20121226|692830508|PFIN|2588|P&F INDUSTRIES INC CL-A|5.96
20121226|693139107|PNG|1171|PAA NATURAL GAS STORAGE, L.P. |18.69
20121226|69318G106|PBF|6679|PBF ENERGY INC CL A COM STK (D|27.89
20121226|69323K100|MALL|211|PC MALL INC|6.19
20121226|69323T101|PCM|9681|PCM FUND, INC|12.07
20121226|69325Q105|PCTI|998|PC-TEL INC|6.90
20121226|69329Y104|PDLI|1239|PDL BIOPHARMA INC|7.28
20121226|693304404|PEPRC|6|PECO ENERGY$4.40 CUM PFD SER-1|94.92
20121226|69331C108|PCG|3059|PG&E CORPORATION (HOLDING CO.)|40.90
20121226|693320202|PHH|48328|PHH CORPORATION (NEW)|22.74
20121226|69338D208|PHIL|190|PHI GROUP INC COMMON STOCK|1.00
20121226|69338J106|PPCCY|64|PICC Property and Casualty Com|33.29
20121226|69340Y208|PLPRB|47|PROTECT LIFE CORP CAP TR V TR |25.23
20121226|69345P103|PMFG|2339|PMFG INC COM STK (DE)|7.99
20121226|693475105|PNC|741|PNC FINL SVCS GRP,INC(THE)|58.57
20121226|693475121|PNCWS|6761|THE PNC FINANCIAL SERV GROUP, |8.96
20121226|693475881|PNCPRL|3|PNC FINL SRV GRP INC DEP SHS R|25.68
20121226|693483109|PKX|1827|POSCO;SPON ADR REP 1/4 ORD|81.23
20121226|69349H107|PNM|644|PNM RESOURCES (HOLDING CO)|20.87
20121226|693506107|PPG|107|PPG INDUSTRIES INC|135.24
20121226|69353M109|PPRUY|1107|PPR SA Unsponsored ADR (France|18.47
20121226|69360J669|PSBPRU|109|PS BUSINESS PARKS INC DEP SHS |24.85
20121226|69360J685|PSBPRT|3202|PS BUSINESS PKS INC CALIF DEP |25.66
20121226|69360J883|PSBPRR|672|PS BUSINESS PKS INC CALIF DEP |26.41
20121226|693654105|PVFC|225|PVF CAPITAL CORP|2.23
20121226|693656100|PVH|288|PVH CORP COM STK (DE)|110.56
20121226|693665101|PVR|23717|PVR PARTNERS L P COM UNIT REPT|25.58
20121226|69367J100|PSGTY|6|Pt Semen Gresik Persero Unspon|33.34
20121226|69367L105|PTAH|30000|PTA HOLDINGS, INC.|.
20121226|69367Q104|UNLRY|150|PT Unilever Indonesia Tbk Unsp|43.08
20121226|69367T108|PUTKY|66|PT United Tractors Unsponsored|39.35
20121226|69367U105|PPERY|396|PT BANK MANDIRI PERSERO TBK UN|8.28
20121226|69368G105|PBCRY|19|PT BANK CENTRAL ASIA TBK UNSPO|21.45
20121226|69369G104|PMDKY|1330|PT MITRA ADIPERKASA TBK SPONSO|33.14
20121226|69369H102|PTFRY|198|PT TOWER BERSAMA INFRASTRUCTUR|28.99
20121226|69369R100|PTXKY|2466|PT XL AXIATA TBK ADR (INDONESI|11.49
20121226|693718108|PCAR|1234|PACCAR INC|44.67
20121226|69373H106|PACR|4200|PACER INTL INC TENN|3.91
20121226|69374D104|PACEF|520|PACE OIL AND GAS LTD COM SHS (|3.41
20121226|693742108|PHF|120|PACHOLDER HIGH YIELD FD,INC.|8.91
20121226|69404D108|PACB|28044|PACIFIC BIOSCIENCES OF CALIFOR|1.62
20121226|69412V108|PCBK|150|PACIFIC CONTINENTAL CORP|9.62
20121226|69423U206|PEIX|30949|PACIFIC ETHANOL, INC. NEW|0.33
20121226|694308503|PCGPRD|680|PACIFIC G&E 5% RED 1ST PFD|24.83
20121226|694308883|PCGPRI|200|PACIFIC GPE 4.36% 1ST PFD|24.00
20121226|694873100|PSUN|9999|PACIFIC SUNWEAR OF CAL. INC|1.52
20121226|69512D107|APAFF|29658|PACIFICORE MNG CORP COM (CDA) |0.05
20121226|695127100|PCRX|540|PACIRA PHARMACEUTICALS INC|16.62
20121226|695255109|PACT|1070|PACTERA TECHNOLOGY INTL LTD SP|7.42
20121226|69526A206|PWEI|120097|PACWEST EQUITIES INC COMMON ST|0.16
20121226|695263103|PACW|1008|PACWEST BANCORP COMMON STK|24.90
20121226|69561N204|PAYD|60066|PAID INC NEW|0.15
20121226|69562K100|PTIE|2400|PAIN THERAPEUTICS INC|2.57
20121226|69606A100|PALAY|694|Paladin Energy Ltd Unsponsored|10.43
20121226|696077403|PTN|6220|PALATIN TECHNOLOGIES INC NEW C|0.64
20121226|696429307|PLL|922|PALL CORP|61.02
20121226|697062206|PLMT|298|PALMETTO BANCSHARES, INC. (SC)|8.42
20121226|697435105|PANW|535|PALO ALTO NETWORKS, INC|54.78
20121226|697660207|PAM|360|PAMPA ENERGIA S.A. (AR)|3.27
20121226|697844108|MXOM|50000|PAN AMERICAN GOLDFIELDS LTD CO|0.11
20121226|697900108|PAAS|26081|PAN AMERICAN SILVER CORP|18.35
20121226|698354107|P|46607|PANDORA MEDIA INC COM STK (DE)|8.98
20121226|69840W108|PNRA|1789|PANERA BREAD COMPANY CL-A|158.34
20121226|69863Q103|POROF|680|PANORO MINERALS LTD (CANADA)|0.60
20121226|698657103|PTRY|12474|PANTRY INC (THE)|12.30
20121226|69889U104|PABL|2500|PARABEL INC COM STK (DE)|1.05
20121226|69912T108|PGNT|61|PARAGON TECHNOLOGIES (NEW)|2.31
20121226|69913R408|PRGN|2|PARAGON SHIPPING INC COM SHS C|2.30
20121226|699172201|PAMT|107|PARAMETRIC SOUND CORP|6.87
20121226|699173209|PMTC|229|PARAMETRIC TECHNOLOGY CORPORAT|23.07
20121226|69924P102|PZG|44098|PARAMOUNT GOLD AND SILVER CORP|2.16
20121226|699462107|PRXL|295|PAREXEL INTERNATIONAL CORP|29.88
20121226|700658107|PRK|294|PARK NATIONAL CORP|64.48
20121226|700666100|PKOH|120|PARK OHIO HOLDING CORP|21.21
20121226|70086Y105|PSTB|2892|PARK STERLING CORP COM SHS (CA|5.23
20121226|701094104|PH|107|PARKER-HANNIFIN CORP|84.87
20121226|701354102|PRKR|10099|PARKERVISION INC|2.18
20121226|70137T105|PKIUF|300|PARKLAND FUEL CORPORATION ORDI|19.31
20121226|70159Q104|PKY|3954|PARKWAY PROPERTIES INC.|13.92
20121226|70211M109|PTNR|29775|PARTNERS COMMUNICATIONS CO LTD|5.95
20121226|70286C101|PPRTF|88328|PASSPORT POTASH INC COM (CDA) |0.20
20121226|703343103|PATK|200|PATRICK INDUSTRIES INC|15.03
20121226|70336F104|PNBK|1580|PATRIOT NATIONAL BANCORP INC|1.13
20121226|70336N107|PTSC|8678|PATRIOT SCIENTIFIC CORP|0.14
20121226|70336T104|PCXCQ|81071|PATRIOT COAL CORPORATION COM S|0.07
20121226|70337F103|PGOL|2848|PATRIOT GOLD CORP|0.19
20121226|703481101|PTEN|2140|PATTERSON-UTI ENERGY INC|18.31
20121226|70422P206|EAPS|11756|PAX MSCI EAFE ESG INDEX ETF|24.61
20121226|70454Q106|PZOO|10000|PAZOO, INC COMMON (NV)|0.02
20121226|704549104|BTU|12376|PEABODY ENERGY CORP|26.00
20121226|705015105|PSO|1680|PEARSON PLC ADR(RP 1ORD25PEN) |19.41
20121226|70509V100|PEB|122|PEBBLEBROOK HOTEL TR (MD)|23.16
20121226|70509V308|PEBPRB|136|PEBBLEBROOK HOTEL TRUST PFD SR|26.31
20121226|705573103|PEGA|694|PEGASYSTEMS INC|23.20
20121226|706327103|PBA|131|PEMBINA PIPELINE COR ORD SHS (|28.68
20121226|70686R104|PCO|96|PENDRELL CORPORATION(WA)|1.22
20121226|70706P104|PGH|8276|PENGROWTH ENERGY CORP COM SHS |4.92
20121226|707887105|PWE|10707|PENN WEST PETE LTD NEW COM SHS|11.43
20121226|70806A106|PFLT|721|PENNANTPARK FLOATING RATE CAP |12.97
20121226|708062104|PNNT|4437|PENNANT INVESTMENT CORP COM|10.84
20121226|708160106|JCP|36870|PENNEY J.C. CO INC (HOLDING CO|19.87
20121226|708430103|PWOD|30|PENNS WOODS BANCORP INC|37.96
20121226|709102107|PEI|334|PENN REAL ESTATE INVST TST SBI|17.68
20121226|709102503|PEIPRB|366|PENNSYLVANIA REAL ESTATE INVT |25.15
20121226|70931T103|PMT|1204|PENNYMAC MTG INVT TR COM|25.17
20121226|709570105|PFNS|209|PENSECO FINL SVCS CORP|37.00
20121226|70959W103|PAG|200|PENSKE AUTOMOTIVE GROUP, INC. |29.32
20121226|709600100|PNSN|5100|PENSON WORLDWIDE INC COM STK|0.05
20121226|709788202|PBNI|4|PEOPLES BANCORP AUBURN IND COM|20.00
20121226|712704105|PBCT|144|PEOPLE'S UNITED FINANCIAL INC |12.13
20121226|713278109|PBY|7655|PEP BOYS MANNY MOE& JACK|9.93
20121226|713448108|PEP|5187|PEPSICO INC;CAP USD0.016666|69.43
20121226|71366R703|PSMI|305|PEREGRINE SEMICONDUCTOR CORP C|15.11
20121226|713661304|PPHM|40174|PEREGRINE PHARMACEUTICALS INC |1.20
20121226|71375U101|PRFT|908|PERFICIENT INC|11.65
20121226|71377E105|PFMT|983|PERFORMANT FINL CORP COM STK (|9.88
20121226|713831105|PSEM|85|PERICOM SEMICONDUCTOR CP|7.99
20121226|714236106|PBT|6892|PERMIAN BASIN RTY TR UNIT BEN |12.46
20121226|71426V108|PTX|972|PERNIX THERAPEUTICS HOLDINGS I|7.89
20121226|714290103|PRGO|387|PERRIGO CO|103.62
20121226|715302105|PGLC|2611540|PERSHING GOLD CORPORATION. COM|0.38
20121226|716013107|PTQMF|26200|PETAQUILLA MINERALS LTD (CANAD|0.47
20121226|71645A109|PBKEF|91543|PETROBAKKEN ENERGY LTD. CLASS |10.26
20121226|71646E100|PTR|1235|PETROCHINA CO LTD ADS(RP100 H |139.97
20121226|71654V101|PBRA|107665|PETROLEO BRAS ADS (EA REPTG 2 |19.60
20121226|71654V408|PBR|20225|PETRO BRAS SA PETROBAS ADS (EA|19.79
20121226|71672U101|PDH|408|PETROLOGISTICS LP|12.80
20121226|71674T102|PPLKY|96|PETROPAVLOVSK PLC SPONSORED AD|11.37
20121226|716748108|PQ|2012|PETROQUEST ENERGY INC (DE)|4.81
20121226|71676G108|PSUD|400000|PETROSUN INC COMMON STOCK|.
20121226|71676J102|PSON|29834|PETROSONIC ENERGY INC COM STK |0.75
20121226|716933106|PCYC|431|PHARMACYCLICS INC|60.21
20121226|717046106|PEYUF|22|PEYTO EXPLORATION & DEVELOPMEN|22.56
20121226|717081103|PFE|14390|PFIZER INC;COM USD0.05|25.08
20121226|717098206|PFSW|2819|PFSWEB, INC COM STK|2.79
20121226|717139307|PARS|9631|PHARMOS CORP NEW|0.03
20121226|71714F104|PMC|1670|PHARMERCIA CORPORATION COM|14.28
20121226|71714G102|PIP|7495|PHARMATHENE, INC|1.15
20121226|718172109|PM|654|PHILIP MORRIS INTL;COM STK NPV|83.74
20121226|718546104|PSX|4511|PHILLIPS 66 COMMON STOCK W.I|51.97
20121226|71902E208|PFX|3717|PHOENIX COMPANIES INC 7.45% PF|21.51
20121226|719358301|PHMD|40824|PHOTOMEDEX INC COM STK (DE)|14.66
20121226|720186105|PNY|31|PIEDMONT NATURAL GAS CO INC(NC|31.88
20121226|720190206|PDM|1604|PIEDMONT OFFICE REALTY TRUST, |17.95
20121226|721283109|PIKE|582|PIKE ELECTRIC CORP|9.46
20121226|72147K108|PPC|227835|PILGRIMS PRIDE CORP NEW COM ST|7.49
20121226|72154R103|PLGTF|111426|PILOT GOLD INC ORD SHS (CDA)|2.01
20121226|72200N106|PCQ|1868|PIMCO CAL MUNI INC|15.87
20121226|72200T103|PNF|775|PIMCO NY MUNI INC FD|12.18
20121226|72200U100|PCN|884|PIMCO CORPORATE INCOME STRATEG|18.11
20121226|72200W106|PML|3335|PIMCO MUNICIPAL INCOME FD II|13.17
20121226|72200X104|RCS|12397|PIMCO STRATEGIC GLOBAL GOVT FD|11.31
20121226|72200Y102|PNI|667|PIMCO NY MUNI INCOME FD II|12.72
20121226|72201A103|PMX|1142|PIMCO MUNICIPAL INCOME FUND II|12.42
20121226|72201B101|PTY|43814|PIMCO CORPORATE & INCOME|20.60
20121226|72201C109|PZC|825|PIMCO CALIFORNIA MUNICIPAL INC|11.34
20121226|72201E105|PYN|1647|PIMCO NEW YORK MUNICIPAL INCOM|10.50
20121226|72201H108|PFL|13853|PIMCO INCOME STRATEGY FD COMMO|13.01
20121226|72201J104|PFN|1138|PIMCO INCOME STRATEGY FUND II |11.57
20121226|72201R106|TUZ|1980|PIMCO ETF 1-3 YR US TREASURY I|50.89
20121226|72201R304|LTPZ|4831|PIMCO ETF TR 15+ YR US TIPS IN|72.50
20121226|72201R403|TIPZ|100|PIMCO ETF TR BROAD US TIPS IND|61.49
20121226|72201R601|FIVZ|576|PIMCO ETF TR 3-7 YR US TREASUR|81.26
20121226|72201R700|TENZ|4018|PIMCO ETF TR 7-15 YR US TREAS |86.84
20121226|72201R742|AUD|1446|PIMCO ETF TR PIMCO AUSTRALIA B|104.59
20121226|72201R759|CAD|3907|PIMCO ETF TR PIMCO CDA BD INDE|105.65
20121226|72201R767|BUND|54|PIMCO ETF TR PIMCO GERMANY BD |101.82
20121226|72201R775|BOND|35429|PIMCO TOTAL RETURN EXCHANGE TR|109.05
20121226|72201R783|HYS|68973|PIMCO ETF TR 1-5 YR HIGH YIELD|103.55
20121226|72201R791|ILB|693|PIMCO ETF TR GLOBAL ADVANTAGE |54.49
20121226|72201R817|CORP|2725|PIMCO INVESTMENT GRADE CORP BD|108.23
20121226|72201R825|BABZ|589|PIMCO BUILD AMERICA BOND|55.28
20121226|72201R833|MINT|65664|PIMCO ETF TR ENHANCED SHT MATU|101.54
20121226|72201R874|SMMU|941|PIMCO ETF TR SHT TERM MUN BD E|50.35
20121226|72201R882|ZROZ|309|PIMCO ETF TR 25+ YR ZERO CPN U|111.50
20121226|72201Y101|PDI|5464|PIMCO DYNAMIC INCOME FD|29.71
20121226|722011103|PGP|6878|PIMCO GLOBAL STOCKSPLUS & INCO|17.74
20121226|72202B100|PKO|7836|PIMCO INCOME OPPORTUNITY FUND |29.25
20121226|723330106|PNPFF|14500|PINETREE CAPITAL LTD|0.86
20121226|723456109|PNK|1522|PINNACLE ENTERTAINMENT, INC|15.95
20121226|723484101|PNW|425|PINNACLE WEST CAP CORP|51.93
20121226|723653101|HNW|757|PIONEER DIVERSIFIED HIGH INCOM|20.07
20121226|723664108|PES|1031|PIONEER ENERGY SVCS CORP COM|7.32
20121226|72369H106|PHT|2428|PIONEER HIGH INCOM TRUST|16.06
20121226|72369J102|PHD|4185|PIONEER FLOATING RATE TRUST|13.34
20121226|723762100|MAV|4638|PIONEER MUNICIPAL HIGH INCOME |15.55
20121226|723763108|MHI|2371|PIONEER MUNICIPAL HIGH INCOME |15.85
20121226|723787107|PXD|67|PIONEER NAT RES CO|107.63
20121226|72388B106|PSE|892|PIONEER SOUTHWEST ENERGY PARTN|21.83
20121226|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121226|724078100|PJC|557|PIPER JAFFRAY COMPANIES|31.23
20121226|724479100|PBI|18670|PITNEY-BOWES INC|10.69
20121226|724479407|PBIPRA|29380|PITNEY BOWES INC 5.25% NOTES D|25.18
20121226|72581M305|PXLW|267|PIXELWORKS INC COM NEW|2.27
20121226|726503105|PAA|1532|PLAINS ALLAMERICAN PIPELINE|45.22
20121226|726505100|PXP|16|PLAINS EXPL & PRODTN CO|46.24
20121226|727493108|PLT|916|PLANTRONICS INC|36.86
20121226|72765Q205|PLG|2460|PLATINUM GROUP METALS LTD-NEW |0.82
20121226|72919P202|PLUG|10490|PLUG POWER INC COM STK (DE)|0.57
20121226|729251108|PCL|3410|PLUM CREEK TIMBER CO (REIT)|44.54
20121226|729273102|PLBC|20|PLUMAS BANCORP|3.75
20121226|72940R102|PSTI|760|PLURISTEM THERAPEUTICS, INC. C|3.27
20121226|730206109|PBSK|314|POAGE BANKSHARES INC COM|12.60
20121226|730843208|PCOM|1160|POINTS INTERNATIONAL LTD. COMM|11.25
20121226|730864204|PTEK|1204|POKERTEK INC COM STK|1.08
20121226|731068102|PII|2411|POLARIS INDUSTRIES INC.|84.20
20121226|731511101|PLLX|1|Pollex, Inc. Common Stock|0.04
20121226|73158Q109|PBCP|2|POLONIA BANCORP INC MD|8.03
20121226|73172K104|PLCM|270|POLYCOM INC|10.52
20121226|731728200|POLXF|100|POLYDEX PHARMACEUTICALS LTD|0.33
20121226|73174C100|PYMX|680|PolyMedix, Inc. Common Stock|0.16
20121226|73179P106|POL|3042|POLYONE CORPORATION|20.00
20121226|73179V103|PPO|1539|POLYPORE INTERNATIONAL, INC|45.17
20121226|731916102|PLM|1580|POLYMET MINING CORP (F)|0.95
20121226|73317H206|BPOPM|3136|POPULAR, INC. POPULAR CAP TR I|22.35
20121226|73317W203|BPOPN|1365|POPULAR CAP TR I CUM MTHY ICM |23.05
20121226|73328P106|POAHY|3378|PORSCHE AUTOMOBILE HOLDING SE |7.60
20121226|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.54
20121226|736233107|PBIB|5800|PORTER BANCORP, INC. COM|0.72
20121226|73640Q105|PRAA|243|PORTFOLIO RECOVERY ASSOCS INC |104.33
20121226|736508847|POR|835|PORTLAND GENERAL ELECTRIC CO N|27.32
20121226|736878109|PGSY|40650|PORTLOGIC SYSTEMS, INC. COMMON|0.06
20121226|73731R103|POOSF|135271|POSEIDON CONCEPTS CORP ORD SHS|3.36
20121226|737446104|POST|75|POST HLDGS INC COM STK (MO)|35.03
20121226|737464107|PPS|2809|POST PROPERTIES INC|49.73
20121226|73754W104|PWNNY|225|POTASH WEST NL SPONSORED ADR (|10.29
20121226|73755L107|POT|2390|POTASH CORP SASKATCHEWAN|39.87
20121226|737630103|PCH|100|POTLATCH CORPORATION (NEW)|38.72
20121226|738754100|POWN|19295|POW! ENTERTAINMENT INC|0.08
20121226|73930R102|PWER|12191|POWER-ONE INC COM STK NEW (DE)|4.34
20121226|73933D100|PREXF|10|POWER RESOURCE EXPLORATION INC|.
20121226|73933G202|PSIX|66204|POWER SOLUTIONS INTERNATIONAL,|11.00
20121226|73933H101|PW|125|POWER REIT COM SHS OF BENEFICI|10.10
20121226|73935A104|QQQ|18197|POWERSHARES QQQ TR UNIT SER-1 |65.07
20121226|73935B805|PHDG|4742|POWERSHARES S&P 500 DOWNSIDE H|25.60
20121226|73935L100|PIN|417|POWERSHARES INDIA EXCHANGE TRA|17.88
20121226|73935S105|DBC|5552|POWERSHARES DB COMMODITY INDEX|27.43
20121226|73935X146|PNQI|1244|POWERSHARES NASDAQ INTERNET PO|41.23
20121226|73935X153|PDP|100859|PWRSHS EXCH TRADED FD TR DWA T|27.89
20121226|73935X286|PKW|109|DYNAMIC BUYBACK ACHIEVERS PORT|29.81
20121226|73935X344|PTF|251|DYNAMIC TECHNOLOGY SECTOR PORT|26.30
20121226|73935X351|PTH|1287|DYNAMIC HEALTHCARE SECTOR PORT|33.26
20121226|73935X377|PFI|1793|DYNAMIC FINL SECTOR PORT POWER|21.19
20121226|73935X385|PXI|980|DYNAMIC ENERGY SECT PORT PWRSH|42.62
20121226|73935X393|PSL|1247|DYNAMIC CONSUMER STPLS SECT PO|33.49
20121226|73935X401|PGJ|3980|POWERSHARES GOLDEN DRAGON|18.63
20121226|73935X419|PEZ|875|DYNAMIC CONSUMER DISCRTY SECT |29.48
20121226|73935X427|PYZ|15284|DYNAMIC BASIC MATLS SCT PORT P|40.03
20121226|73935X443|PXMC|102|POWERSHARES FUNDAMENTAL PURE M|26.81
20121226|73935X500|PBW|11354|POWERSHARES WILDER HILL CLEAN |4.05
20121226|73935X583|PRF|1355|POWERSHARES EXCHANGE TRADED FD|62.35
20121226|73935X666|PKB|44124|POWERSHARES DYNAMIC BUILDING &|17.18
20121226|73935X682|SPHQ|100|PWSHS S&P 500 HIGH QTY PORTF S|15.77
20121226|73935X690|PPA|456|POWERSHARES AEROSPACE & DEFENS|20.98
20121226|73935X716|PID|7765|POWERSHARES INTERNATIONAL DIVI|15.75
20121226|73935X732|PFM|2047|POWERSHARES DIVIDEND ACHIEVERS|16.21
20121226|73935X757|PEJ|1013|POWERSHARES DYNAMIC LEISURE & |22.80
20121226|73935X773|PSJ|50|POWERSHARES DYNAMIC SOFTWARE P|27.28
20121226|73935X781|PSI|242|POWERSHARES DYNAMIC SEMICONDUC|14.28
20121226|73935X799|PJP|2688|POWERSHARES DYNAMIC PHARMACEUT|34.78
20121226|73935X872|PXSG|451|POWERSHARES FUNDAMENTAL PURE S|17.89
20121226|73936B309|DBS|1|POWERSHARES DB MULTI-SECTOR CO|51.42
20121226|73936B705|DBB|52|POWERSHARES DB MULTI-SECTOR CO|19.02
20121226|73936D206|UDN|366|POWERSHARES DB U S DLR INDEX T|27.26
20121226|73936N105|POWR|39|POWERSECURE INTL INC COM STK (|7.72
20121226|73936Q108|PIZ|231438|POWERSHARES DWA DEV MKTS TECH |19.93
20121226|73936Q207|PIE|788566|POWERSHARES DWA EMERGING MKTS |18.30
20121226|73936Q306|PTO|3788|POWERSHARES IBBOTSON ALTERNATI|11.55
20121226|73936Q405|PAO|700|POWERSHARES RIVERFRONT TACTICA|12.50
20121226|73936Q603|PMNA|1601|POWERSHARES MENA FRONTIER COUN|10.55
20121226|73936Q702|PAGG|19325|POWERSHARES GLOBAL AGRICULTURE|30.31
20121226|73936Q744|DWAS|3944|POWERSHARES EXCHANGE-TRADED FD|26.42
20121226|73936Q751|CVRT|2831|POWERSHARES CONVERTIBLE PORTFO|24.05
20121226|73936Q769|BKLN|258246|POWERSHARES SENIOR LOAN PORTFO|24.93
20121226|73936Q793|KBWD|1882|POWERSHARES KBW HIGH DIVIDEND |23.19
20121226|73936Q819|KBWY|10022|POWERSHARES KBW PREMIUM YIELD |27.89
20121226|73936Q843|PCEF|2058|POWERSHARES CEF INCOME COMPOSI|25.17
20121226|73936Q876|PSAU|2379|POWERSHARES GLOBAL GOLD AND PR|35.87
20121226|73936T441|PWZ|1699|POWERSHRS INSURED CA MUNI BOND|25.25
20121226|73936T474|PZA|3324|POWERSHARES INS NATL MUNICIPAL|25.74
20121226|73936T573|PCY|6046|POWERSHARES EMERGING MKTS SOVE|31.34
20121226|73936T615|PBD|583|POWERSHARES GLOBAL EXCH TRD FD|7.77
20121226|73936T763|PXH|1949|POWERSHARES FTSE RAFI EMERGING|22.24
20121226|73936T789|PXF|177|POWERSHARES FTSE RAFI DEV MKTS|36.07
20121226|73936T805|IDHQ|717|POWERSHARES S&P INTL DEVELOPED|17.25
20121226|73936T854|PAF|495|POWERSHARES FTSE RAFI ASIA PAC|55.89
20121226|739363307|PWAV|33999|POWERWAVE TECHNOLOGIES INC COM|0.33
20121226|739369106|PWURF|29901|POWERTECH URANIUM CORP COM SHS|0.13
20121226|73937B209|PXR|2102|POWERSHARES EMERGING MARKETS I|42.19
20121226|73937B506|PSCD|520|POWERSHARES S&P SMALLCAP CONSU|32.76
20121226|73937B605|PSCC|1718|POWERSHARES S&P SMALLCAP CONSU|34.76
20121226|73937B662|EELV|861|POWERSHARES S&P EMERGING MARKE|28.34
20121226|73937B688|IDLV|849|POWERSHARES S&P INTL DEVELOPED|28.13
20121226|73937B704|PSCE|591|POWERSHARES S&P SMALLCAP ENERG|33.66
20121226|73937B712|KBWR|377|POWERSHARES KBW REGL BK PORT|27.62
20121226|73937B746|KBWB|203629|POWERSHARES KBW BANK PORTFOLIO|26.13
20121226|73937B761|PFIG|3296|POWERSHARES FUNDAMENTAL INVT G|25.60
20121226|73937B779|SPLV|6756|POWERSHARES S&P 500 LOW VOLATI|27.84
20121226|73937B803|PSCF|2240|POWERSHARES S&P SMALLCAP FINAN|30.77
20121226|73937B829|SPHB|1710|POWERSHARES S&P 500 HIGH BETA |21.72
20121226|73937B860|PSCT|150|POWERSHARES S&P SMALLCAP INFOR|30.54
20121226|73937B878|PSCI|356|POWERSHARES S&P SMALLCAP INDUS|31.94
20121226|739371102|PXLG|3630|POWERSHARES FUNDAMENTAL PURE L|22.52
20121226|73941X577|PYY|700|PPLUS TR SER GSC-4 TR CTF CL-A|24.89
20121226|73941X593|PYS|1352|PPLUS TRUST SERIES RRD-1 TR CT|24.05
20121226|73941X684|PYT|781|PPLUS TR GSC-2 TR CTF FLTG RAT|17.82
20121226|73941X817|PYG|429|PPLUS TR SER SPR-1 TR CTF 7.00|24.43
20121226|73942H100|PRDSY|760|PRADA SPA UNSPON ADR (ITALY)|18.26
20121226|739727105|PRAN|100|PRANA BIOTECHNOLOGY LTD|2.13
20121226|74016W106|NKY|1300|PRECIDIAN INVESTMENTS MAXIS NI|14.39
20121226|740189105|PCP|7|PRECISION CASTPARTS CORP|188.06
20121226|74022D308|PDS|31244|PRECISION DRILLING CORPORATION|8.04
20121226|740294301|PEYE|37903|Precision Optics Corporation, |0.85
20121226|74039L103|APTS|308|PREFERRED APT CMNTYS INC|7.80
20121226|740434659|PJS|210|PREFERREDPLUS TRUST SER FAR 1 |26.11
20121226|740434717|PJL|60|PREFERREDPLUS TR 12/01/2030 SE|26.35
20121226|740434808|PIS|280|MERRILL DEP PFD PLUS 8.75%|26.00
20121226|74047Y105|PREMF|100|PREMD INC COM|.
20121226|74048L102|BRND|987|PREMIER BRANDS INC COMMON|0.09
20121226|74050M105|PFBI|300|PREMIER FINL BANCORP INC|10.94
20121226|74051D104|PIRGF|10796|PREMIER GOLD MINES LTD COM SHS|4.02
20121226|74051E102|PRXI|4876|PREMIER EXHIBITIONS, INC.|2.79
20121226|74051M104|PRHL|23924|PREMIER HOLDING CORP COMMON ST|0.18
20121226|740884101|PLFE|1012|PRESIDENTIAL LIFE CORP|14.01
20121226|74139C102|PVG|34|PRETIUM RES INC|13.01
20121226|74144T108|TROW|11|T-ROWE PRICE GROUP INC|65.90
20121226|741503403|PCLN|2740|PRICELINE.COM INC NEW|617.34
20121226|741511109|PSMT|82|PRICESMART INC|75.27
20121226|74154B203|PBMD|925|PRIMA BIOMED LTD SPONSORED ADR|3.42
20121226|74158E104|PNRG|40|PRIMEENERGY CORP|24.02
20121226|74158J202|PMGEP|400|PRIME GRP RLTY TST9%SR B PFD|5.10
20121226|74164F103|PRIM|1101|PRIMORIS SVCS CORP COM STK (DE|14.96
20121226|74164W106|PPP|275|PRIMERO MINING CORP ORD SHS (C|6.30
20121226|74165N105|PRMW|1159|PRIMO WATER CORPORATION COM ST|1.20
20121226|741929301|PTGI|1571|PRIMUS TELECOMMUNICATIONS GROU|10.56
20121226|74251V102|PFG|5844|PRINCIPAL FINANCIAL GROUP|28.09
20121226|74251V300|PFGPRB|1360|PRINCIPAL FINANCIAL GRP INC 6.|25.54
20121226|742667504|PROBF|3288|PROBE MINES LTD ORDINARY SHARE|1.84
20121226|74267C106|PRA|2|PROASSURANCE CP (HLG CO)|85.18
20121226|74269U203|PKT|60|PROCERA NETWORKS INC NEW COM S|17.99
20121226|742718109|PG|2529|PROCTER & GAMBLE;COM NPV|68.52
20121226|742962400|PVTD|381|PRIVATEBANCORP INC 7.25% SUB D|25.70
20121226|743088106|PRAC|1600|PRODUCTIVITY TECHNOLGIES CORP |.
20121226|74316X101|PFIE|512|PROFIRE ENERGY, INC. COM STK (|0.10
20121226|743315103|PGR|2533|PROGRESSIVE CORP|21.23
20121226|74339G101|BIN|918|PROGRESSIVE WASTE SOLUTIONS LT|21.83
20121226|74340W103|PLD|58557|PROLOGIS, INC COM|36.52
20121226|74340W509|PLDPRL|200|PROLOGIS INC PFD SER L 6.50%|24.84
20121226|743424103|PFPT|1914|PROOFPOINT INC COM STK (DE)|12.50
20121226|74343G204|PRIS|26234|PROMOTORA DE INFORMACIONES SA |1.16
20121226|74344F106|PBTH|633|PROLOR Biotech, Inc. Common St|4.89
20121226|74345Y104|PNIKF|1930|PROPHECY PLATINUM CORPORATION |0.96
20121226|74346V109|PRSEY|1840|Prosafe SE Unsponsored ADR (No|8.42
20121226|74347B201|TBT|108870|PROSHARES ULTRASHORT 20+YEAR T|62.85
20121226|74347B300|SDS|346060|PROSHARES ULTRASHORT S&P 500 N|54.34
20121226|74347R107|SSO|375186|PROSHARES ULTRA S&P 500|60.33
20121226|74347R115|SZK|46|PROSHARES ULTRASHORT CONSUMER |63.35
20121226|74347R172|UBT|21029|PROSHARES ULTRA 20+YR TREASURY|70.07
20121226|74347R180|UST|25507|PROSHARES ULTRA 7-10 YR TREASU|56.74
20121226|74347R214|BIB|105|PROSHARES TRUST - PROSHARES UL|58.05
20121226|74347R230|SEF|100|PROSHARES SHORT FINANCIALS|28.46
20121226|74347R263|LTL|501|PROSHARES ULTRA TELECOMMUNICAT|59.30
20121226|74347R305|DDM|77803|PROSHARES ULTRA DOW30|71.10
20121226|74347R339|EFU|1187|PROSHARES ULTRASHORT MSCI EAFE|16.85
20121226|74347R347|EWV|20972|PROSHARES ULTRASHORT MSCI JAPA|29.13
20121226|74347R370|EFZ|10535|PROSHARES SHORT MSCI EAFE|41.94
20121226|74347R396|EUM|1115|PROSHARES SHORT MSCI EMERGING |27.44
20121226|74347R404|MVV|1557|PROSHARES ULTRA MIDCAP400|74.09
20121226|74347R479|UVT|255|PROSHARES ULTRA RUSSELL 2000 V|32.95
20121226|74347R487|UKK|14|PROSHARES ULTRA RUSSELL 2000 G|49.39
20121226|74347R503|SH|1155|PROSHARES SHORT S&P500|34.02
20121226|74347R529|UVG|1994|PROSHARES ULTRA RUSSELL 1000 V|35.85
20121226|74347R602|PSQ|57637|PROSHARES SHORT QQQ|25.63
20121226|74347R669|USD|65|PROSHARES ULTRA SEMICONDUCTORS|30.35
20121226|74347R685|UPW|2|PROSHARES ULTRA UTILITIES|55.40
20121226|74347R735|RXL|100|PROSHARES ULTRA HEALTH CARE|84.52
20121226|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|78.75
20121226|74347R776|UYM|1|PROSHARES ULTRA BASIC MATERIAL|36.18
20121226|74347R818|SAA|380|PROSHARES ULTRA SMALLCAP600|54.21
20121226|74347R826|RWM|1597|PROSHARES SHORT RUSSELL2000|24.47
20121226|74347R842|UWM|5696|PROSHARES ULTRA RUSSELL 2000|45.04
20121226|74347W114|ZSL|49152|PROSHARES ULTRASHORT SILVER|51.67
20121226|74347W122|BOIL|2189|PROSHARES ULTRA DJ-UBS|40.25
20121226|74347W395|GLL|831|PROSHARES ULTRASHORT GOLD NEW |63.80
20121226|74347W411|UVXY|660696|PROSHARES ULTRA VIX SHORT-TERM|22.53
20121226|74347W569|YCS|88289|PROSHARES TR 11 PROSHARES ULTR|48.57
20121226|74347W601|UGL|645|PROSHARES ULTRA GOLD|83.72
20121226|74347W627|SVXY|3036|PROSHARES SHORT VIX SHORT-TERM|69.06
20121226|74347W668|SCO|222738|PROSHARES ULTRASHORT DJ-UBS CR|43.29
20121226|74347W684|VIXM|47824|PROSHARES TR II VIX MID-TERM F|34.85
20121226|74347W692|VIXY|837808|PROSHARES TR II VIX SHORT-TERM|17.10
20121226|74347W841|AGQ|19150|PROSHARES ULTRA SILVER|42.87
20121226|74347X112|SDOW|10029|PROSHARES TRUST|68.23
20121226|74347X120|UBR|380|PROSHARES TR PROSHARES ULTRA M|67.26
20121226|74347X138|SMN|1410|PROSHARES ULTRASHORT BASIC MAT|54.83
20121226|74347X146|SKF|145124|PROSHARES ULTRASHORT FINANCIAL|33.66
20121226|74347X179|SMK|2|PROSHARES TR ULTRASHORT MSCI M|25.56
20121226|74347X237|QID|98716|PROSHARES ULTRASHORT QQQ|29.78
20121226|74347X302|EET|819|PROSHARES TR ULTRA MSCI EMERGI|81.15
20121226|74347X336|TPS|3219|PROSHARES TR ULTRASHORT TIPS|25.57
20121226|74347X518|UMX|331|PROSHARES TR PROSHARES ULTRA M|47.62
20121226|74347X526|UPV|1300|PROSHARES TR PROSHARES ULTRA M|33.07
20121226|74347X534|UXJ|50|PROSHARES TR PROSHARES ULTRA M|37.00
20121226|74347X567|FXP|7008|PROSHARES TR ULTRASHORT FTSE C|18.85
20121226|74347X575|EEV|12276|PROSHARES ULTRASHORT MSCI EMER|22.41
20121226|74347X591|DUG|11634|PROSHARES ULTRASHORT OIL & GAS|20.98
20121226|74347X625|URE|215|PROSHARES ULTRA REAL ESTATE|69.11
20121226|74347X633|UYG|58643|PROSHARES ULTRA FINANCIALS|67.98
20121226|74347X641|REK|214|PROSHARES SHORT REAL ESTATE|27.95
20121226|74347X708|EZJ|731|PROSHARES TR ULTRA MSCI JAPAN |60.40
20121226|74347X740|TTT|4407|PROSHARES ULTRAPRO SHORT 20 + |17.12
20121226|74347X799|URTY|3505|PROSHARES TRUST PROSHRS ULTRAP|70.36
20121226|74347X815|UMDD|3266|PROSHARES TRUST PROSHRS ULTRAP|84.80
20121226|74347X831|TQQQ|89139|PROSHARES ULTRAPRO QQQ|51.55
20121226|74347X864|UPRO|40523|PROSHARES TRUST PROSHARES ULTR|87.86
20121226|74347X880|XPP|20736|PROSHARES TR ULTRA FTSE CHINA |58.38
20121226|74348A202|TWM|6951|PROSHARES ULTRASHORT RUSSELL 2|25.68
20121226|74348A574|FINZ|159|PROSHARES ULTRAPRO SHORT FINAN|25.94
20121226|74348A582|FINU|524|PROSHARES ULTRAPRO FINANCIALS |55.59
20121226|74348A590|DXD|15847|PROSHARES ULTRASHORT DOW30 NEW|47.68
20121226|74348A608|TBX|19616|PROSHARES TR SHORT 7-10 YR TRE|32.38
20121226|74348A632|SPXU|2270|PROSHARES TR PROSHARES ULTRAPR|37.97
20121226|74348A640|SRTY|55666|PROSHARES TRUST PROSHRS ULTRAP|34.61
20121226|74348A657|SMDD|352|PROSHARES TRUST PROSHRS ULTRAP|36.92
20121226|74348A673|BZQ|152|PROSHARES TR ULTRASHORT MSCI B|66.34
20121226|74348A681|TWQ|136|PROSHARES TR ULTRASHORT RUSSEL|45.47
20121226|74348A863|SDP|64|PROSHARES TR ULTRASHORT UTILS |29.09
20121226|74348T102|PSEC|2052|PROSPECT CAPITAL CORP COM STK |10.97
20121226|74348X103|PGRX|15091|PROSPECT GLOBAL RES INC COM ST|1.51
20121226|743642209|PRTX|500|PROTALEX, INC.|0.86
20121226|74365A101|PLX|350|Protalix BioTherapeutics, Inc.|5.17
20121226|743674509|PLP|1441|PROTECTIVE LIFE CORP 8% SR NTS|24.17
20121226|74371C208|PROT|3285|PROTEONOMIX INC NEW COMMON STO|0.49
20121226|74371E105|TXTM|100000|PROTEXT MOBILITY, INC. COMMON |.
20121226|743713109|PRLB|17856|PROTO LABS INC COM STK (MN)|37.40
20121226|743815102|PRSC|97|PROVIDENCE SERVICE CORP|16.68
20121226|74386T105|PFS|112|PROVIDENT FINANCIAL SERVICES I|14.78
20121226|743868101|PROV|200|PROVIDENT FINL HLDGS INC|16.65
20121226|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.36
20121226|744028101|PBNY|443|PROVIDENT NEW YORK BANCORP|9.28
20121226|744320102|PRU|1670|PRUDENTIAL FINANCIAL INC.|53.22
20121226|744320607|PJH|1077|PRUDENTIAL FINL INC 5.75% JR S|25.31
20121226|74435K204|PUK|6829|PRUDENTIAL PLC ADS (REP 2 ORD)|28.31
20121226|744375205|PMD|442|PSYCHEMEDICS CORPORATION (NEW)|10.90
20121226|744383100|IIT|117|PT INDOSAT TBK|32.23
20121226|74440J101|PSDV|4000|PSIVIDA CORP COM|1.25
20121226|74442F107|ISD|6721|PRUDENTIAL SHORT DURATION HIGH|19.64
20121226|74442L104|PFNI|3966|PSYCHIC FRIENDS NETWORK INC. C|0.09
20121226|744573106|PEG|401|PUB SVC ENTERPRISE GROUP INC|30.54
20121226|74460D125|PSAPRR|5556|PUBLIC STORAGE DEPOSITORY SH R|26.37
20121226|74460D182|PSAPRO|5137|PUBLIC STORAGE DEP SHS (USA)|26.50
20121226|74463M106|PUBGY|695|PUBLICIS SA ADS (1 ADS = 1C0M)|15.06
20121226|744674300|PUDA|200|PUDA COAL INC (DE)|0.03
20121226|74531Y108|PUGB|100|Puget Sound Bank (WA) Common S|7.00
20121226|745548107|PULB|649|PULASKI FINANCIAL CORP|8.75
20121226|74586W106|PULS|1242|PULSE ELECTRONICS CORP COM STK|0.29
20121226|745867101|PHM|2161|PULTEGROUP,INC COMMON STOCK|18.15
20121226|74587V107|PBYI|100|PUMA BIOTECHNOLOGY INC COMMON |18.74
20121226|745915108|PPEHF|21809|PURE TECHS LTD|4.33
20121226|746228303|PCYO|2387|PURE CYCLE CORP NEW|2.86
20121226|74623Q104|PNCKF|36|PURE NICKEL INC COM SHS (CANAD|0.06
20121226|746779107|PCF|215|PUTMAN HIGH INCOME SECURITIES |8.00
20121226|746823103|PMM|1200|PUTNAM MANAGED MUN INC TR SBI |8.32
20121226|746853100|PPT|3744|PUTNAM PREMIER INC TR SBI|5.32
20121226|746922103|PMO|948|PUTNAM MUNI OPPORTUNITIES TR|13.10
20121226|746927102|QLTI|16519|QLT INC|7.79
20121226|747215101|PDO|124|PYRAMID OIL CO|3.97
20121226|747277101|QLGC|652|QLOGIC CORP|9.78
20121226|74729T101|QCCO|524|QC HLDGS INC|3.20
20121226|747301109|QUAD|11028|QUAD/GRAPHICS, INC CLASS A COM|18.97
20121226|74732N109|QNXC|6604|QENEX COMMUNICATIONS INC COM S|.
20121226|74732Y204|QKLS|472346|QKL STORES INC COM ST NEW|0.63
20121226|74733T105|QLIK|444|QLIK TECHNOLOGIES INC COM STK |21.56
20121226|74733V100|QEP|74|QEP RESOURCES,INC COM|30.04
20121226|74734A204|CDID|98921|QUAD ENERGY CORP. COMMON STOCK|0.08
20121226|74734M109|QIHU|456|QIHOO 360 TECHNOLOGY CO LTD AD|26.43
20121226|74734R108|QRE|1704|QR ENERGY LP UNIT LTD PARTNERS|16.07
20121226|74735F103|SNLN|507|PYXIS/IBOXX SR LN ETF|20.04
20121226|747525103|QCOM|1131|QUALCOMM INC|61.90
20121226|74756M102|QLTY|775|QUALITY DISTR INC FLA|5.95
20121226|74758T303|QLYS|100|QUALYS INC COM STK (DE)|13.70
20121226|747582104|QSII|653|QUALITY SYS INC|17.41
20121226|74762E102|PWR|2620|QUANTA SERVICES INC|27.19
20121226|74766A106|QTMM|706|QUANTUM MATLS CORP COM STK (NV|0.09
20121226|747906204|QTM|37117|QUANTUM CORP DSSG COM|1.29
20121226|747952109|QMM|13407|QUATERRA RESOURCES INC LTD|0.35
20121226|74834L100|DGX|51|QUEST DIAGNOSTICS INC.|59.00
20121226|74835Y101|QCOR|2410|QUESTCOR PHARMA INC|30.04
20121226|748356102|STR|1134|QUESTAR CORP|19.70
20121226|74837L107|QWTR|3413|QUEST WATER GLOBAL INC. COMMON|0.33
20121226|74837P108|QUIK|27254|QUICKLOGIC CORPORATION|2.40
20121226|74837Q106|QMDT|15763|QUICK-MED TECHNOLOGIES INC|0.04
20121226|74837R104|KWK|22016|QUICKSILVER RESOURCES INC|3.12
20121226|74838J101|QDEL|1306|QUIDEL CORP|18.15
20121226|74874Q100|QNST|1236|QUINNSTREET, INC COM STK (CANA|6.43
20121226|74913G402|CTX|319|QWEST CORP 7.00% NT DUE 04/01/|26.41
20121226|74913G501|CTU|2579|QWEST CORP 7% NOTES DUE 2052|26.39
20121226|749227203|RASPRA|378|RAIT FINANCIAL TRUST 7.75% SER|21.30
20121226|749227500|RASPRC|1488|RAIT FINL TR FORMERLY RAIT INV|24.25
20121226|749227609|RAS|8018|RAIT FINANCIAL TRUST COM|5.62
20121226|74928M204|RBSPRI|200|RBS CAPITAL FUNDING TR VI|21.10
20121226|749360400|RCMT|962|RCM TECHNOLOGIES INC|5.41
20121226|749394102|RDA|347|RDA MICROELECTRONICS INC|10.56
20121226|749607107|RLI|1091|RLI CORP|64.54
20121226|74965L101|RLJ|760|RLJ LODGING TR COM|19.55
20121226|749660106|RES|1009|RPC INC|12.41
20121226|75008R104|RACK|10470|RACKWISE INC COM (NV)|0.16
20121226|750080103|RMETF|5|RACKLA METALS INC COMMON SHARE|0.04
20121226|750086100|RAX|10|RACKSPACE HOSTING, INC. COM|72.71
20121226|750236101|RDN|92115|RADIAN GROUP INC|5.40
20121226|75040P405|ROIAK|3419|RADIO ONE INC CL D NON VTG|0.78
20121226|750438103|RSH|194024|RADIOSHACK CORP|2.37
20121226|750468100|RDUFF|3000|RADIUS GOLD INC|0.22
20121226|750875304|RMKR|5532|RAINMAKER SYSTEMS INC NEW|0.77
20121226|751212101|RL|745|RALPH LAUREN CORPORATION|151.08
20121226|751452202|RPT|3835|RAMCO-GERSHENSON PROP TR MD|13.62
20121226|752182105|RLOG|2136|Rand Logistics, Inc. Common St|6.39
20121226|752344309|GOLD|661|RANDGOLD RESOURCES;ADS EACH RE|99.09
20121226|75279Q108|RANJY|61|Randstad Holdings NV Unsponsor|18.17
20121226|752901405|RGRYY|44|RANGE RESOURCES LTD SPONSORED |2.45
20121226|75381M102|REE|1241|RARE ELEMENT RES LTD|3.40
20121226|75382F106|RPTP|13195|RAPTOR PHARMACEUTICAL CORP COM|5.39
20121226|754212108|RAVN|22|RAVEN INDUSTRIES INC|26.32
20121226|754730109|RJF|430|RAYMOND JAMES FINANCIAL INC|38.80
20121226|754907103|RYN|1012|RAYONIER INC (REIT)|51.14
20121226|75509Q100|RAYS|8692682|RAYSTREAM INC COM STK (NV)|.
20121226|755111507|RTN|7|RAYTHEON CO. (NEW)|58.72
20121226|75525F104|RLOC|281|REACHLOCAL INC COM STK (DE)|13.41
20121226|755255106|RHCO|6356|READEN HLDG CORP COM STK (NV) |0.07
20121226|75601N104|RSOL|1490|REAL GOODS SOLAR, INC. CL A CO|0.76
20121226|75604L105|RLD|4731|REALD INC COM STK|10.33
20121226|75605Y106|RLGY|242|REALOGY HLDGS CORP COM STK (DE|41.36
20121226|75606N109|RP|18433|REALPAGE, INC COM|21.61
20121226|756109104|O|13331|REALTY INCOME CORP|40.76
20121226|756109708|OPRE|448|REALTY INCOME CORPORATION MONT|25.68
20121226|756109807|OPRF|291|REALTY INCOME CORP MONTHLY INC|26.41
20121226|756158101|UTG|100|REEVES UTILITY INCOME FUND|24.24
20121226|756183208|RBGCF|4000|REBGOLD CORP COM NEW (CDA)|0.10
20121226|756255204|RBGLY|58790|RECKITT BENCKISER PLC SPONSORE|12.80
20121226|75626X202|RECV|1503|RECOVERY ENERGY, INC. NEW COMM|2.22
20121226|756420105|RBTI|235133|Red Branch Technologies, Inc. |.
20121226|756577102|RHT|4600|RED HAT INC|53.98
20121226|75670L104|RLHPRA|1702|RED LION HOTELS CAPITAL TRUST |26.13
20121226|75746K106|RHWKF|24883|REDHAWK RES INC (F)|0.53
20121226|757479100|REDF|200|REDIFF.COM INDIA LTD ADS|2.92
20121226|758075402|RWT|7898|REDWOOD TST INC|16.81
20121226|758204200|ENL|878|REED ELSEVIER NV ADS NEW (EA R|29.11
20121226|758205207|RUK|651|REED ELSEVIER PLC CORP SPONS A|41.26
20121226|758338107|REED|22029|REEDS, INC. COM STK|6.00
20121226|758750103|RBC|1907|REGAL BELOIT CORPORATION|70.31
20121226|758766109|RGC|2137|REGAL ENTERTAINMENT GRP CLASS |13.81
20121226|758849103|REG|237|REGENCY CENTERS CORP|46.65
20121226|758849707|REGPRF|500|REGENCY CTRS CORP CUM RED PFD |26.58
20121226|758849806|REGPRG|65|REGENCY CENTERS CORPORATION PF|24.81
20121226|75886F107|REGN|18|REGENERON PHARMACEUTICALS INC |173.04
20121226|7591EP100|RF|4628|REGIONS FINANCIAL CORP (NEW)|6.99
20121226|7591EP308|RFPRA|3180|REGIONS FINANCIAL CORP DEPOSIT|24.80
20121226|75915K101|RGLS|2054|REGULUS THERAPEUTICS INC COM S|5.15
20121226|759351604|RGA|42|REINSURANCE GROUP OF AMERICA, |53.68
20121226|75936P105|REIS|115|REIS, INC|12.89
20121226|759404205|RTMAF|9000|REITMANS LTD CLASS A|11.60
20121226|75944L104|RLIA|5600|RELIABRAND INC COMMON STOCK|0.29
20121226|759450109|RLBS|375|RELIANCE BACSHARES INC (MISSOU|0.70
20121226|759504103|GDPEF|59000|RELIANCE RESOURCES LTD. ORDINA|0.04
20121226|759525108|RWC|118|RELM WIRELESS CORP (NV)|1.67
20121226|75954W107|MARK|213084|REMARK MEDIA, INC COM|1.80
20121226|759663107|REMY|300|REMY INTL INC COMMON|15.32
20121226|75970E107|RNST|2054|RENASANT CORPORATAION|18.81
20121226|75971T103|SOL|16630|RENESOLA LTD SPONSORED ADS (VG|1.48
20121226|75972A301|REGI|1089|RENEWABLE ENERGY GROUP INC|5.46
20121226|75972B101|RNECY|75|RENESAS ELECTRONICS CORP UNSPO|1.70
20121226|759892102|RENN|643|RENREN INC SPONSORED ADR RESPT|3.31
20121226|76009N100|RCII|816|RENT-A-CENTER INC|35.11
20121226|760113100|RNF|16803|RENTECH NITROGEN PARTNERS, L.P|37.72
20121226|76026T205|REPYY|1952|REPSOL SA SPONSORED ADR|21.71
20121226|760276105|RJET|50|REPUBLIC AWYS HLDGS INC|5.90
20121226|76028H209|RPRX|3046|REPROS THERAPEUTICS INC COM ST|15.87
20121226|760281204|RBCAA|428|REPUBLIC BANCORP INC CL A|21.73
20121226|760759100|RSG|1381|REPUBLIC SERVICES INC|29.74
20121226|760911107|REFR|13240|RESEARCH FRONTIERS INC|3.72
20121226|760975102|RIMM|955087|RESEARCH IN MOTION LTD|10.61
20121226|761131101|RVRLF|5922|RESERVOIR MINERALS INC ORD SHS|2.29
20121226|761152107|RMD|1595|RESMED INC|41.50
20121226|76117W109|RFP|31261|RESOLUTE FST PRODS INC|13.29
20121226|76120W500|RSOPRB|5202|RESOURCE CAPITAL CORP PFD 8.25|24.81
20121226|761248103|MKTG|1626|RESPONSYS INC COM STK (CA)|5.93
20121226|761283100|RH|1550|RESTORATION HARDWARE HOLDINGS |32.35
20121226|76131N101|ROIC|1833|RETAIL OPPORTUNITY INVESTMENTS|12.81
20121226|76131N119|ROICW|400|RETAIL OPPORTUNITY INVESTMENTS|0.85
20121226|76131U105|RNRTY|1022|REUNERT LTD UNSPONSORED ADR (S|17.31
20121226|76131V202|RPAI|660|RETAIL PPTYS AMER INC CLASS A |12.08
20121226|76131V608|RPAIPRA|40615|RETAIL PROPERTIES OF AMERICA, |24.80
20121226|761396308|RWJ|74|REVENUESHARES SMALL CAP FUND E|37.61
20121226|761396506|RWW|10238|REVENUESHARES FINANCIAL SECTOR|32.09
20121226|761505205|RVM|32734|REVETT MINERALS INC NEW COMMON|2.83
20121226|76155D104|REVO|4499953|REVOLUTIONARY CONCEPTS INC COM|.
20121226|76155G107|RVLT|20044|REVOLUTION LTG TECHNOLOGIES IN|0.65
20121226|761681105|RXEEY|49|REXEL SA UNSPONSORED ADR (FRAN|19.25
20121226|76206K107|RNMBY|148|Rheinmetall Ag Unsponsored ADR|9.64
20121226|76219A104|IFHR|2600|RHINO HUMAN RESOURCES, INC. CO|.
20121226|76547T106|RIC|16249|RICHMONT MINES INC.|3.01
20121226|765641303|RICK|45|RICK'S CABARET INT'L INC|8.01
20121226|765658307|RICOY|445|RICOH LTD (NEW) ADR|53.48
20121226|766082101|RGDEF|5726|RIDGELINE ENERGY SVCS., INC. O|0.48
20121226|76657Y101|RTMVY|84|RIGHTMOVE PLC UNSPON ADR (UK) |23.73
20121226|766582100|RNET|74|RIGNET INC, COM STK|20.45
20121226|766721104|RIMG|25|RIMAGE CORP|6.69
20121226|76689T104|RIOM|400|RIO ALTO MNG LTD NEW COM SHS (|5.02
20121226|766910103|RIOCF|18226|RIOCAN REAL ESTATE TRUST UT|27.91
20121226|76702R200|RIOB|500|RIO BRAVO OIL, INC. COMMON STO|0.70
20121226|767204100|RIO|38854|RIO TINTO PLC ADS (4 ORD SHS) |56.54
20121226|767744105|RBA|17985|RITCHIE BROS.AUCTIONEERS INC|21.18
20121226|767754104|RAD|10800|RITE AID CORP|1.31
20121226|768573107|RVBD|889|RIVERBED TECHNOLOGY, INC COM|19.46
20121226|76970B101|RIF|612|RMR REAL ESTATE INC FUND COM S|18.13
20121226|76973Q105|RRTS|117750|ROADRUNNER TRANSPORTATION SYST|17.22
20121226|771195104|RHHBY|176|ROCHE HLDG LTD SPONS ADR|50.98
20121226|771497104|ROCM|750|ROCHESTER MEDICAL CORP|9.80
20121226|77174P102|RCTFF|193963|ROCHESTER RESOURCES LTD|0.04
20121226|772089108|RENFF|1000|ROCK ENERGY INC|1.10
20121226|774188106|RCKB|402|ROCKVILLE FINANCIAL INC COM ST|12.96
20121226|77434W202|RDIAF|4489|ROCKWELL DIAMONDS INC ORD SHS |0.22
20121226|774341101|COL|300|ROCKWELL COLLINS, INC.|58.45
20121226|774415103|ROC|318|ROCKWOOD HLDGS INC;COM STK USD|48.91
20121226|774515100|RCKY|150|ROCKY BRANDS INC COM STK|12.92
20121226|775043102|RSTI|727|ROFIN-SINAR TECHNO;COM USD0.01|21.12
20121226|775109200|RCI|3943|ROGERS COMMUNICATIONS INC CL-B|45.51
20121226|77519R102|RSGUF|10000|ROGERS SUGAR INC ORDINARY SHAR|6.03
20121226|775376106|ROHCY|100|Rohm Co Ltd Unsponsored ADR (J|16.01
20121226|77581P109|ROMA|100|ROMA FINANCIAL CORPORATION COM|14.92
20121226|775903206|RTRAF|156491|ROMARCO MINERALS INC NEW|0.68
20121226|776382400|RMLX|63800|ROOMLINX INC|2.00
20121226|778529107|ROSYY|2797|ROSTELEKOM;ADR EA REP 6 RUB LE|23.38
20121226|779268101|RNDY|1708|ROUNDYS INC COM STK|4.39
20121226|780081105|RBPAA|1490|ROYAL BANCSHARES OF PENNS CL-A|1.20
20121226|780087102|RY|18|ROYAL BANK OF CANADA|60.79
20121226|78009L209|TRNM|1675|ROYAL BK SCOTLAND PLC RBS US M|24.77
20121226|78009L308|TRND|10936|ROYAL BK SCOTLAND PLC RBS US L|27.64
20121226|78009L407|TBAR|66129|ROYAL BANK OF SCOTLAND PLC RBS|29.05
20121226|78009P135|DRGS|54|RBS GLOBAL BIG PHARMA EXCHANGE|29.79
20121226|78009P143|TNDQ|1394|ROYAL BK SCOTLAND PLC RBS NASD|27.49
20121226|78009P150|TCHI|1206|ROYAL BK SCOTLAND PLC CHINA TR|25.34
20121226|78009P168|ALTL|150|ROYAL BK SCOTLAND PLC LARGE CA|26.04
20121226|78009P176|RGRC|786|ROYAL BK SCOTLAND PLC ROGERS E|24.77
20121226|78009P184|RGRA|9032|RBS PLC ROGERS ENHANCED AGRICU|24.24
20121226|78009P200|RGRP|100|RBS PLC ROGERS ENHANCED PRECIO|24.44
20121226|78009P218|RGRI|69|RBS PLC ROGERS ENHANCED INDUST|26.59
20121226|780097689|RBS|503668|ROYAL BK SCOTLAND GROUP PLC AD|10.32
20121226|780097713|RBSPRT|1320|ROYAL BANK OF SCOTLAND GRP PLS|23.97
20121226|780097739|RBSPRS|191|ROYAL BANK OF SCOTLAND GRP PLC|22.89
20121226|780097762|RBSPRP|888|Royal Bank of Scotland Group P|22.37
20121226|780097770|RBSPRN|528|ROYAL BK SCOTLAND GROUP PLC AD|22.46
20121226|780097788|RBSPRL|1305|ROYAL BANK SCOTLAND GROUP PLC |22.15
20121226|780097796|RBSPRM|1243|ROYAL BK SCOTLAND PLC SPONS AD|22.58
20121226|780097804|RBSPRF|198|ROYAL BK OF SCOTLAND GP ADS F |24.59
20121226|780259206|RDSA|1180|ROYAL DUTCH SHELL PLC SPON ADR|68.74
20121226|780287108|RGLD|20300|ROYAL GOLD INC|78.53
20121226|780641205|KKPNY|1037|ROYAL KPN NV ADS (EA REPTG 1 O|5.01
20121226|78074G200|ROYL|12045|ROYALE ENERGY INC|3.11
20121226|78080N108|FUND|6607|ROYCE FOCUS TRUST INC|6.66
20121226|780910105|RVT|2058|ROYCE VALUE TRUST INC.|13.34
20121226|780911103|RBY|1000|RUBICON MENERALS CORP (F)|2.35
20121226|780915104|RMT|596|ROYCE MICRO-CAP TRUST INC|9.34
20121226|78112T107|RBCN|10510|RUBICON TECHNOLOGY INC COM STK|6.21
20121226|78116P101|RBYC|24325|RUBY CREEK RESOURCES INC. COM |0.02
20121226|781220108|RKUS|900|RUCKUS WIRELESS INC COM STK (D|18.90
20121226|781270103|RTEC|447|RUDOLPH TECHNOLOGIES INC|13.34
20121226|78176P108|RBNF|1369|RURBAN FINL CORP|6.47
20121226|781846209|RUSHA|300|RUSH ENTERPRISES INC CL-A|20.05
20121226|782474522|ONEF|1211|RUSSELL EQUITY ETF|29.64
20121226|783332109|RUTH|123|RUTHS HOSPITALITY GROUP INC CO|7.46
20121226|783513104|RYAAY|3498|RYANAIR HOLDINGS PLC SPNS ADR |35.28
20121226|783549108|R|1770|RYDER SYSTEM INC|50.45
20121226|78355W106|RSP|107025|GUGGENHEIM S&P 500 EQUAL WEIGH|53.27
20121226|78355W205|XLG|366|GUGGENHEIM RUSSELL TOP 50 MEGA|103.09
20121226|78355W304|RPV|68321|GUGGENHEIM S&P 500 PURE VALUE |34.03
20121226|78355W403|RPG|3822|GUGGENHEIM S&P 500 PURE GROWTH|49.17
20121226|78355W502|RFV|14819|GUGGENHEIM S&P MIDCAP 400 PURE|37.12
20121226|78355W510|EWMD|6626|GUGGENHEIM ETF TR S&P MIDCAP 4|32.57
20121226|78355W536|EWEM|2474|GUGGENHEIM MSCI EMERGING MARKE|34.86
20121226|78355W544|EWEF|100|GUGGENHEIM MSCI EAFE EQUAL WEI|38.51
20121226|78355W577|EWRM|699|GUGGENHEIM RUSSELL MIDCAP EQUA|35.17
20121226|78355W585|EWRS|282|GUGGENHEIM RUSSELL 2000 EQUAL |32.37
20121226|78355W593|EWRI|804|GUGGENHEIM RUSSELL 1000 EQUAL |34.98
20121226|78355W601|RFG|64114|GUGGENHEIM S&P MIDCAP 400 PUR |91.12
20121226|78355W700|RZV|6381|GUGGENHEIM S&P SMALLCAP 600 PU|43.00
20121226|78355W767|RSW|56216|GUGGENHEIM INVERSE 2X S&P 500 |22.07
20121226|78355W809|RZG|17|GUGGENHEIM S&P SMALLCAP 600 PU|55.18
20121226|78355W817|RYT|364|GUGGENHEIM S&P 500 EQUAL WEIGH|55.45
20121226|78355W833|RGI|275|GUGGENHEIM S&P EQUAL WEIGHT IN|59.14
20121226|78355W858|RYF|3455|GUGGENHEIM S&P 500 EQUAL WEIGH|29.31
20121226|78355W866|RYE|37|GUGGENHEIM S&P 500 EQUAL WEIGH|64.36
20121226|78355W874|RHS|70|GUGGENHEIM S&P 500 EQUAL WEIGH|69.30
20121226|78355W882|RCD|187|GUGGENHEIM S&P 500 EQU WEIGHT |56.29
20121226|783764103|RYL|17749|RYLAND GROUP INC|36.27
20121226|78377T107|RHP|227266|RYMAN HOSPITALITY PROPERTIES, |38.18
20121226|78388J106|SBAC|123|SBA COMMUNICATIONS CORP|70.74
20121226|78390X101|SAI|907|SAIC INC COM|11.36
20121226|78401R101|SBSS|500|SBS INTERACTIVE CO|.
20121226|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|40.49
20121226|78404K111|SCGQW|5530|SCG FINL ACQUISITION CORP WTS |0.25
20121226|78406T201|SCEPRF|7886|SOUTHERN CALIFORNIA EDISON TRU|25.40
20121226|784117103|SEIC|640|SEI INVESTMENTS CO|23.40
20121226|784375404|SKFRY|420|SKF AB ADR|24.93
20121226|78440P108|SKM|20998|SK TELECOM CO LTD ADS(RP1/9ORD|16.30
20121226|78440X101|SLG|564|SL GREEN REALTY CORP|76.99
20121226|78440X507|SLGPRI|500|SL GREEN REALTY CORP PFD SER I|25.38
20121226|78442P106|SLM|855|SLM CORPORATION VOTING COM|16.79
20121226|78442P304|JSM|1912|SLM CORP SR NT 12/15/2043|23.88
20121226|78442P403|OSM|99|SLM CORP CPI LINKED NT FLTG RA|23.33
20121226|78444J108|SLCJY|1677|SLC AGRICOLA SA SPONSORED ADR(|9.56
20121226|78446F203|SMAA|38730|SMA ALLIANCE INC COM STK|0.02
20121226|78454L100|SM|2897|SM ENERGY COMPANY CAPITAL STOC|52.41
20121226|78455R106|SVTMY|110|SM Investments Corporation Uns|108.30
20121226|784589103|SMTP|102|SMTP INC COM (DE)|1.34
20121226|78461U101|SORL|4154|SORL AUTO PARTS INC|2.48
20121226|78462F103|SPY|2789317|SPDR S&P 500 ETF TR|142.33
20121226|78463V107|GLD|1522|SPDR GOLD TR, SPDR GOLD SHS|160.62
20121226|78463X103|FEU|1664|SPDR STOXX EURO 50 ETF|33.25
20121226|78463X202|FEZ|465221|SPDR EURO STOXX 50 ETF|34.14
20121226|78463X301|GMF|283176|SPDR INDEX SHS FUND SPDR S&P E|75.56
20121226|78463X400|GXC|616|SPDR INDEX SHS FUND SPDR S&P C|71.80
20121226|78463X467|EMFT|2|SPDR MSCI EM 50 ETF|48.50
20121226|78463X509|GMM|3255|SPDR SER TR FDS SPDR S&P EMERG|65.40
20121226|78463X533|EDIV|89837|SPDR S&P EMERGING DIVIDENDS ET|45.80
20121226|78463X541|GNR|812|SPDR S&P GLOBAL NATURAL RESOUR|50.80
20121226|78463X608|GUR|252|SDPR SER TR SPDR S&P EUROPEAN |42.55
20121226|78463X632|IPU|815|SPDR S&P INTERNATIONAL UTILITI|16.76
20121226|78463X640|IST|483|SPDR S&P INTERNATIONAL TELECOM|22.09
20121226|78463X657|IPK|851|SPDR S&P INTERNATIONAL TECHNOL|26.34
20121226|78463X665|IRV|417|SPDR S&P INTERNATIONAL MATERIA|24.50
20121226|78463X699|IPF|22377|SPDR|19.15
20121226|78463X715|IPW|252|SPDR S&P INTERNATIONAL ENERGY |24.57
20121226|78463X723|IPS|123|SPDR S&P INTERNATIONAL CONSUME|35.46
20121226|78463X731|IPD|273|SPDR|29.96
20121226|78463X749|RWO|221959|SPDR DOW JONES GLOBAL REAL EST|41.95
20121226|78463X756|EWX|708|SPDR S&P EMERGING MARKETS SMAL|45.17
20121226|78463X764|MDD|992|SPDR S&P INTERNATIONAL MID CAP|28.56
20121226|78463X772|DWX|212205|SPDR INDEX SHS FDS S&P INTL DI|47.48
20121226|78463X798|BIK|51|SPDR S&P BRIC 40 ETF|23.83
20121226|78463X830|JPP|640|SPDR RUSSELL/NOMURA PRIME JAPA|37.20
20121226|78463X848|CWI|90082|SPDR SER TR SPDR MSCI ACWI EX |31.88
20121226|78463X855|GII|1749|SPDR SER TR SPDR FTSE/MACQUARI|40.04
20121226|78463X889|GWL|28205|SPDR SER TR FDS SPDR S&P WORLD|25.06
20121226|78464A144|CBND|8121|SPDR SER TR BARCLAYS ISSUER SC|32.64
20121226|78464A151|IBND|4922|SPDR BARCLAYS INTL CORP BOND E|35.30
20121226|78464A276|BABS|26|SPDR NUVEEN BARCLAYS|61.78
20121226|78464A284|HYMB|17|SPDR SER TR NUVEEN S&P HIGH YL|58.36
20121226|78464A292|PSK|8960|SPDR SER TR WELLS FARGO PFD ST|44.73
20121226|78464A300|SLYV|531|SPDR S&P 600 SMALL CAP VALUE E|77.18
20121226|78464A334|BWZ|38603|SPDR BARCLAYS SHORT TERM INTER|36.85
20121226|78464A359|CWB|630|SPDR BARCLAYS CONV SECS ETF|40.49
20121226|78464A367|LWC|80|SPDR SER TR BARCLAYS LONG TERM|41.44
20121226|78464A375|ITR|1542|SPDR SER TR BARCLAYS INTERMEDI|34.87
20121226|78464A391|EBND|268|SPDR BARCLAYS|32.73
20121226|78464A409|SPYG|5167|SPDR|65.48
20121226|78464A417|JNK|200|SPDR BARCLAYS HIGH YIELD BD ET|40.69
20121226|78464A425|SHM|10048|SPDR NUVEEN BARCLAYS SHORT TER|24.30
20121226|78464A433|INY|390|SPDR NUVEEN BARCLAYS N Y MUN B|24.22
20121226|78464A458|TFI|42|SPDR NUVEEN BARCLAYS MUN BD ET|24.58
20121226|78464A490|WIP|10627|SPDR SER TR DB INTL GOVT INFLA|63.55
20121226|78464A516|BWX|472|SPDR BARCLAYS INTL TREAS BD ET|61.26
20121226|78464A607|RWR|3171|SPDR DOW JONES REIT ETF|72.82
20121226|78464A649|LAG|811|SPDRS BARCLAYS AGGREGATE BD ET|59.01
20121226|78464A664|TLO|130|SPDR BARCLAYS|70.63
20121226|78464A672|ITE|1276|SPDR BARCLAYS INTER TERM TREAS|61.08
20121226|78464A698|KRE|2366|SPDR S&P REGIONAL BANKING ETF |28.04
20121226|78464A706|DGT|479|SPDR GLOBAL DOW ETF|55.65
20121226|78464A714|XRT|779663|SPDR SERIES TR SPDR S&P RETAIL|62.17
20121226|78464A722|XPH|63|SPDR SER TR SPDR S&P PHARMACEU|56.40
20121226|78464A730|XOP|216881|SPDR SER TR OIL & GAS EXPLORAT|54.17
20121226|78464A755|XME|63789|SPDR SER TR SPDR S&P METALS & |44.18
20121226|78464A771|KCE|14|SPDR S&P CAPITAL MARKETS ETF|34.11
20121226|78464A789|KIE|6730|SPDR S&P INSURANCE ETF|43.94
20121226|78464A797|KBE|214214|SPDR S&P BANK ETF|23.83
20121226|78464A813|SLY|32482|SPDR S&P 600 SMALL CAP ETF|74.83
20121226|78464A839|MDYV|29|SPDR S&P 400 MID CAP VALUE ETF|59.97
20121226|78464A847|EMM|1069|SPDR DOW JONES MID CAP ETF|66.02
20121226|78464A854|ELR|103|SPDR DOW JONES LARGE CAP ETF|66.71
20121226|78464A862|XSD|1423|SPDR TR SER SPDR S&P SEMICONDU|44.76
20121226|78464A870|XBI|62614|SPDR SER TR SPDR S&P BIOTECH E|88.30
20121226|78464A888|XHB|6814|SPDR SERIES TR SPDR S&P HOMEBU|26.29
20121226|78464C108|SPOM|30264|SPO MEDICAL INC.|0.02
20121226|78467V103|RLY|42969|SSGA ACTIVE ETF TR|30.63
20121226|78467V202|INKM|18984|SSGA ACTIVE ETF TR|31.14
20121226|78467V400|GAL|7984|SSGA ACTIVE ETF TR|31.17
20121226|78467X109|DIA|49735|SPDR DOW JONES INDL AVERAGE ET|130.97
20121226|78467Y107|MDY|151887|SPDR S&P MIDCAP 400 ETF TR UTS|185.44
20121226|78468K106|SPBC|300|SP BANCORP, INC COM STK|16.44
20121226|78468R200|FLRN|975|SPDR SER TR BARCLAYS INVSTMT G|30.65
20121226|78468R408|SJNK|87100|SPDR BARCLAYS SER TR SHORT TER|30.62
20121226|78468R606|XOVR|1106|SPDR SER TR BOFA M.L. CROSSOVE|26.62
20121226|78478V100|STRI|801|STR HOLDINGS, INC COMMON STOCK|2.69
20121226|784787202|GJAZ|150|STRATS TR FOR BELLSOUTH 2003-1|25.20
20121226|78486Q101|SIVB|78|SVB FINANCIAL GROUP|56.56
20121226|784932600|SABA|1276|SABA SOFTWARE INC|8.45
20121226|784933103|SGRP|10|SPAR GROUP INC|1.71
20121226|78501P104|SWKH|571|SWK HOLDINGS CORPORATION. COMM|0.82
20121226|78503N107|SWS|1197|SWS GROUP INC|5.27
20121226|785060104|SYBT|500|S.Y. BANCORP,INC|22.06
20121226|785135104|SANW|1100|S&W SEED CO COM STK (NV)|7.82
20121226|785246109|SGSVF|25494|SABINA GOLD & SILVER CORP ORDI|2.18
20121226|785688102|SBR|130|SABINE ROYALTY TR UT BI|39.76
20121226|78573L106|SBRA|140|SABRA HEALTH CARE REIT INC|21.30
20121226|78644G102|SAFC|58993|SAFECODE DRUG TECHNOLOGIES|0.05
20121226|78647X201|AMM|2900|SAFETY FIRST TR PRINC PROT TR |11.00
20121226|78648D204|AJB|78|SAFETY FIRST TRUST SERIES SER |16.75
20121226|78648T100|SAFT|24|SAFETY INS GROUP INC|45.69
20121226|78663S102|SGPYY|258|SAGE GROUP PLC UNSPONSORED ADR|19.06
20121226|786692103|SGNT|100|SAGENT PHARMACEUTICALS INC COM|15.79
20121226|78709Y105|SAIA|51|SAIA INC COM STK|22.77
20121226|787094101|SAVXY|1637|SAHAVIRIYA STL IND SPADR|0.37
20121226|790148100|JOE|689|ST.JOE COMPANY(THE)|22.65
20121226|790849103|STJ|35|ST. JUDE MEDICAL INC.|36.16
20121226|79376W208|SAPMY|3044|Saipem Spa San Donato Milanese|19.30
20121226|79377W108|SKS|13733|SAKS INCORPORATED|10.62
20121226|79466L302|CRM|34|SALESFORCE.COM INC|169.35
20121226|79471T100|SMF|1015|SALIENT MLP & ENERGY INFRASTRU|24.73
20121226|79471V105|SMM|7|SALIENT MIDSTREAM & MLP FD SHS|18.98
20121226|795435106|SLXP|1763|SALIX PHARMACEUTICALS LTD DEL |42.00
20121226|795912104|SMXMF|2500|SAMEX MINNING CORP (F)|0.14
20121226|796043107|SSN|4116|Samson Oil & Gas Limited Spons|0.70
20121226|797440203|SDOPRC|868|SAN DIEGO G&E 4.40% PFD|23.44
20121226|797440815|SDOPRH|200|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.02
20121226|798241105|SJT|47185|SAN JUAN BASIN ROYALTY TR|12.58
20121226|79970Y105|SN|1600|SANCHEZ ENERGY CORP COM STK (D|17.86
20121226|799774302|SNDTF|12400|SAND TECHNLGY INC CL-A|0.05
20121226|80007A102|PER|47|SANDRIDGE PERMIAN TR COM UNIT |16.89
20121226|80007P307|SD|558089|SANDRIDGE ENERGY, INC.|6.25
20121226|80007P604|SDRXP|98|SANDRIDGE ENERGY INC. PERP PFD|102.25
20121226|80007V106|SDR|370|SANDRIDGE MISSISSIPPIAN TR II |16.80
20121226|80013R206|SAND|19090|SANDSTORM GOLD LTD. ORDINARY S|11.65
20121226|800363103|SASR|196|SANDY SPRING BANCORP INC|19.17
20121226|80104Q208|SLLDY|6301|SANLAM LTD SPONSORED ADR (SOUT|26.17
20121226|80105B101|SGBI|1400|SANGUI BIOTECH INTL INC|0.38
20121226|80281R300|SANPRI|33|SANTANDER FIN PFD SA UNIPERSON|24.30
20121226|80281R805|SANPRC|3988|SANTANDER FIN PFD S A UNIPERSO|24.82
20121226|802817304|SNTS|21203|SANTARUS INC|11.04
20121226|802899203|SANP|58564|SANTO MINING CORP COMMON STOCK|0.25
20121226|803054204|SAP|1811|SAP AG ADS (EA REPSTG 1 COM SH|80.10
20121226|803069202|SPP|20|SAPPI LTD ADS(RP 1 0RD SH)|3.48
20121226|80349A208|SAR|366|SARATOGA INVESTMENT CORP COM N|15.50
20121226|803521103|SARA|954|SARATOGA RESOURCES INC|3.49
20121226|803607100|SRPT|97052|SAREPTA THERAPEUTICS INC COM S|25.24
20121226|803866300|SSL|985|SASOL LTD SPONSORED ADR|42.13
20121226|803893403|SATCQ|2033|SATCON TECHNOLOGY CORP COM NEW|0.04
20121226|80410Q207|HJR|500|SATURNS LTD BRDS INC DEB BKD S|25.14
20121226|804111201|HJL|47|SATURNS SER 2004-6 6% DEFER CL|24.46
20121226|80412A200|HJN|3025|SATURNS GOLDMAN SACHS CAP I SE|24.97
20121226|804137107|SHS|10|SAUER-DANFOSS INC|52.19
20121226|804395101|BFS|195|SAUL CENTERS INC|41.93
20121226|804395408|BFSPRB|400|SAUL CENTERS, INC DEPO SHS(EA |25.70
20121226|805147105|ZERO|53272|SAVE THE WORLD AIR INC|1.09
20121226|80517Q100|SVNT|121095|SAVIENT PHARMACEUTICALS INC|1.17
20121226|80585Y308|SBRCY|51|SBERBANK|12.10
20121226|80589M102|SCG|104|SCANA CORPORATION (NEW)|46.02
20121226|80589M201|SCU|723|SCANA CORP 2009 SER A 7.70% EN|27.13
20121226|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121226|806037107|SCSC|381|SCANSOURCE INC|31.25
20121226|806662102|SBSNY|40|Schibsted|42.83
20121226|806857108|SLB|8315|SCHLUMBERGER LTD|69.28
20121226|807066105|SCHL|32866|SCHOLASTIC CORP|28.95
20121226|807863105|SCHS|3472|SCHOOL SPECIALTY INC|1.00
20121226|808194104|SHLM|1148|SCHULMAN (A) INC|28.57
20121226|808513105|SCHW|3583|SCHWAB CHARLES CORP|14.33
20121226|808524102|SCHB|49248|SCHWAB STRATEGIC TR US BROAD M|34.34
20121226|808524201|SCHX|149518|SCHWAB STRATEGIC TR US LARGE-C|33.90
20121226|808524300|SCHG|81714|SCHWAB STRATEGIC TR US LARGE-C|34.18
20121226|808524409|SCHV|23941|SCHWAB STRATEGIC TR US LARGE-C|31.85
20121226|808524508|SCHM|6503|SCHWAB STRATEGIC U.S. MID-CAP |27.81
20121226|808524607|SCHA|140676|SCHWAB STRATEGIC TR US SMALL-C|37.93
20121226|808524706|SCHE|2323|SCHWAB STRATEGIC TR US EMERGIN|25.70
20121226|808524797|SCHD|15082|SCHWAB STRATEGIC TR US DIVIDEN|28.46
20121226|808524805|SCHF|15290|SCHWAB STRATEGIC TR INTL EQTY |26.76
20121226|808524847|SCHH|8185|SCHWAB STRATEGIC U.S. REIT ETF|30.64
20121226|808524854|SCHR|13172|SCHWAB INTERMEDIATE-TERM US TR|54.10
20121226|808524862|SCHO|14902|SCHWAB SHORT-TERM US TREASURY |50.52
20121226|808524870|SCHP|225502|SCHWAB STRATEGIC US TIPS ETF|58.59
20121226|808524888|SCHC|62908|SCHWAB STRATEGIC TR INTL SMALL|26.82
20121226|808541106|SWM|200|SCHWEITZER-MAUDUIT INT'L INC|39.12
20121226|80874P109|SGMS|1682|SCIENTIFIC GAMES CORPORATION|8.61
20121226|808831101|SCIO|2000|SCIO DIAMOND TECH CORP COM STK|1.10
20121226|80908T101|SQI|210|SCIQUEST, INC. COMMON STOCK|15.36
20121226|80917Q106|SCRYY|432|SCOR ADS (ORD 1/10 SH FRF 25 P|2.70
20121226|80917V105|SMNPF|950|SCORPIO MINING CORP|1.03
20121226|811065101|SNI|1906|SCRIPPS NETWORKS INTERACTIVE I|57.52
20121226|811699107|SEAC|154|SEACHANGE INTL INC|9.64
20121226|811707306|SBCF|2275| SEACOAST BKG CORP FLA|1.52
20121226|81173R101|SRLTF|6000|Seafield Res Ltd Common (Canad|0.11
20121226|811904101|CKH|265|SEACOR HOLDINGS INC|82.96
20121226|811916105|SA|6948|SEABRIDGE GOLD INC|17.58
20121226|812139301|ZZ|73384|SEALY CORPORATION COM|2.17
20121226|812139400|ZZC|98|SEALY CORP 8% SR SEC THIRD LIE|73.50
20121226|812224202|SRCH|3013|SEARCHLIGHT MINERALS CORP NEW |0.60
20121226|81234D109|SEARF|12721|SEARS CANADA INC (F)|10.98
20121226|812350106|SHLD|1422|SEARS HOLDINGS|40.37
20121226|812578102|SGEN|14003|SEATTLE GENETICS INC|23.30
20121226|813113206|SOMLY|56|SECOM LTD ADR|12.34
20121226|81369Y100|XLB|371256|SELECT SECTOR SPDR FD-MATERIAL|37.19
20121226|81369Y209|XLV|1095805|SELECT SECTOR SPDR FUND-HEALTH|40.05
20121226|81369Y308|XLP|124941|CONSUMER STAPLES SECTOR SPDR|35.06
20121226|81369Y407|XLY|473961|SELECT SECTOR SPDR-CONSUMER DI|47.32
20121226|81369Y506|XLE|366172|ENERGY SECTOR SPDR|71.52
20121226|81369Y605|XLF|1734648|FINANCIAL SECTOR SPDR|16.37
20121226|81369Y704|XLI|1258144|INDUSTRIAL SECTOR SPDR|37.82
20121226|81369Y803|XLK|2185743|TECHNOLOGY SECTOR SPDR|28.87
20121226|81369Y886|XLU|378294|UTILITIES SECTOR SPDR|35.16
20121226|81373R109|SCRA|620000|SECUREALERT, INC. COMMON STOCK|0.07
20121226|814785309|SNFCA|2000|SECURITY NATL FINL CRP-A-NEW- |9.57
20121226|815787106|SEFE|23551|SEFE, INC COM STOCK|0.07
20121226|81616X103|SCSS|742|SELECT COMFORT CORP|25.39
20121226|81618T100|SIR|100|SELECT INCOME REIT COM SH BEN |24.47
20121226|81619Q105|SEM|400570|SELECT MEDICAL HOLDINGS CORPOR|9.60
20121226|816288203|SLTC|2831|SELECTICA INC COM STK (DE)|6.57
20121226|816300107|SIGI|971|SELECTIVE INSURANCE GROUP INC |19.32
20121226|816636203|SMHYL|2382|SEMICONDUCTOR HOLDERS TR DEP R|30.50
20121226|816645105|LEDS|39691|SEMILEDS CORP COM|0.98
20121226|816850101|SMTC|185|SEMTECH CORP|28.86
20121226|816851109|SRE|1142|SEMPRA ENERGY|71.71
20121226|817070105|SENEB|269|SENECA FOODS CORP CL-B|28.40
20121226|81721M109|SNH|2310|SENIOR HOUSING PROPS TST SBI|23.70
20121226|817323108|SQNS|20738|SEQUANS COMMUNICATIONS S A ADS|2.65
20121226|817337405|SQNM|3680|SEQUENOM INC NEW|4.62
20121226|81762P102|NOW|1742|SERVICENOW INC COM|31.66
20121226|81763U100|SREV|1139|SERVICESOURCE INTL LLC INC COM|5.94
20121226|817732100|SVT|1|SERVOTRONICS INCORPORATED|7.53
20121226|81783K108|SEV|36|SEVCON INC, COM|3.46
20121226|81783N201|SAPX|202095|SEVEN ARTS ENTMT INC COM STK N|0.04
20121226|81811M100|SVBI|1600|SEVERN BANCORP INC ANNAPOLIS M|2.95
20121226|81814P209|STRNY|4069|SEVERN TRENT PLC SPONSORED ADR|26.02
20121226|818800104|SGSOY|2860|SGS SA ADR (SWITZERLAND)|22.56
20121226|81943J108|SIELY|756|Shanghai Electric Group Co Ltd|8.70
20121226|81943P104|SHP|965|SHANGPHARMA CORP SPON ADR (CYM|8.56
20121226|819882200|SHCAY|24471|SHARP CORP ADR (U S)|3.48
20121226|820017101|SMED|3815|SHARPS COMPLIANCE CORP|2.42
20121226|82028K200|SJR|4580|SHAW COMMS INC CL B NON-VT PRT|22.57
20121226|82312B106|SHEN|136|SHENANDOAH TELECOMM CO.|14.92
20121226|82321P203|VALV|1472|SHENGKAI INNOVATIONS, INC. COM|0.66
20121226|824348106|SHW|7|SHERWIN-WILLIAMS CO|152.67
20121226|824543102|SHLO|286|SHILOH INDUSTRIES INC|11.24
20121226|824551105|SHECY|14457|Shin-Etsu Chemical Co Ltd Unsp|14.83
20121226|824596100|SHG|766|SHINHAN FINL GRP CO LTD ADS(RE|35.97
20121226|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|97.65
20121226|824889109|SCVL|178|SHOE CARNIVAL INC (IN)|19.87
20121226|824901102|SHGDF|74671|SHORE GOLD INC (F)|0.21
20121226|82510E100|SRHGY|2177|Shoprite Holdings Ltd Ord Unsp|46.92
20121226|825211105|SHOR|17450|SHORTEL, INC|4.58
20121226|82568P304|SFLY|99|SHUTTERFLY, INC|29.44
20121226|825784101|SIBE|8074|SIBLING GROUP HOLDINGS, INC. N|0.57
20121226|826176109|SIEB|134|SIEBERT FINL CORP|1.50
20121226|826197501|SI|587|SIEMENS AKTIENGESELLSCHAFT ADS|108.34
20121226|826516106|SWIR|514|SIERRA WIRELESS INC|7.74
20121226|826598104|SGLB|1282240|SIGMA LABS, INC. COMMON STOCK |0.01
20121226|82669G104|SBNY|1569|SIGNATURE BANK|71.74
20121226|82670C100|SGGH|3250|SIGNATURE GROUP HLDGS INC COM |0.43
20121226|826917106|SIGA|4762|SIGA TECHNOLOGIES INC|2.61
20121226|826919102|SLAB|400|SILICON LABORATORIES INC|42.03
20121226|827048109|SLGN|6520|SILGAN HOLDINGS INC|41.67
20121226|82706C108|SIMO|1499|SILICON MOTION TECHNOLOGY CORP|14.17
20121226|82706L108|SGI|529|SILICON GRAPHICS|10.43
20121226|827084864|SPIL|536|SILICONWARE PRECISON IND ADS|5.22
20121226|82735Q102|SBY|12608|SILVER BAY RLTY TR CORP COM ST|18.61
20121226|827458100|SVBL|33832|SILVER BULL RESOURCES, INC|0.44
20121226|82771R105|SFMI|5055163|SILVER FALCON MINING, INC. CLA|0.02
20121226|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20121226|82823L106|SSRI|65|SILVER STANDARD RES INC (F)|14.19
20121226|828336107|SLW|30141|SILVER WHEATON CORP|34.67
20121226|82835P103|SVM|96418|SILVERCORP METALS INC COM (CAN|5.02
20121226|828365106|SVLC|6283|SILVERCREST MINES INC ORD SHS |2.44
20121226|828513101|SWOMF|1000|SILVERWILLOW ENERGY CORP COM S|0.74
20121226|82859P104|SCR|300|SIMCERE PHARMACEUTICAL GROUP, |7.50
20121226|828806109|SPG|3736|SIMON PROPERTIES GROUP INC|157.94
20121226|828806885|SPGPRJ|75|SIMON PROPERTY GROUP, INC. 8 3|69.06
20121226|829073105|SSD|102|SIMPSON MANUFACTURING CO INC|32.39
20121226|829160100|SMS|1289|SIMS METAL MANAGEMENT LTD ADS |9.52
20121226|829214105|SLP|515|SIMULATIONS PLUS INC|4.48
20121226|829226109|SBGI|87|SINCLAIR BROADCAST GP INC CL A|12.54
20121226|82929L109|SGF|613|SINGAPORE FUND INC|14.23
20121226|829322304|SMDM|3229|SINGING MACHINE (THE)|0.10
20121226|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|32.41
20121226|82935V109|SINO|5744|SINO-GLOBAL SHIPPING AMERICA.L|1.82
20121226|829355106|SIAF|200000|SINO AGRO FOODS INC COMMON STO|0.52
20121226|829400100|SINX|1946|SIONIX CORP|0.01
20121226|82966C103|SIRO|356|SIRONA DENTAL SYSTEMS INC COM |62.89
20121226|82967N108|SIRI|1025022|SIRIUS XM RADIO INC COM STK (D|2.95
20121226|830695102|SKNY|699250|SKINNY NUTRITIONAL CORP. COMMO|.
20121226|83083B101|SKDTY|3925|SKY DEUTSCHLAND AG UNSPONSORED|5.38
20121226|83083J104|SKUL|6033|SKULLCANDY INC|8.08
20121226|830830105|SKY|807|SKYLINE CORP|4.38
20121226|83084K100|SPOW|91749|SKY PWR SOLUTIONS CORP|.
20121226|83086T208|SPU|900|SKYPEOPLE FRUIT JUICE INC COM |2.03
20121226|83088M102|SWKS|900|SKYWORKS SOLUTIONS INC|20.27
20121226|830884300|SKBI|2000|SKYSTAR BIO-PHARMACEUTICAL CO |1.65
20121226|831609102|SMAK|34444|SMACK SPORTSWEAR COM STK (NV) |0.18
20121226|831685102|SMKG|168500|SMART CARD MARKETING SYSTEMS I|0.04
20121226|83169Q105|SMDK|200|SMARTDISK CORP|.
20121226|83169Y108|SMBL|2494|SMART BALANCE IN COM STK (DE) |12.76
20121226|83171G103|SPRO|15971|SMARTPROS LTD COM STK|1.28
20121226|83172F203|HEAT|30|SMARTHEAT INC COM STK NEW|0.42
20121226|83172R108|SMT|521|SMART TECHNOLOGIES INC CL A SU|1.38
20121226|83175M205|SNN|327|SMITH & NEPHEW PLC ADS(NEW)(RP|55.18
20121226|831756101|SWHC|161078|SMITH & WESSON HLDG CORP|8.03
20121226|831865209|AOS|167|SMITH A O CORP|62.16
20121226|832154108|SMSI|472|SMITH MICRO SOFTWARE INC|1.79
20121226|83238P203|SMGZY|2160|SMITHS GROUP PLC SPONSORED ADR|19.27
20121226|83303W109|STVI|9000|SNAP INTERACTIVE INC (DE)|1.05
20121226|833635105|SQM|2416|SOCIEDAD QUIMICA Y M CHILE ADS|57.74
20121226|83364L109|SCGLY|2795|SOCIETE GENERALE FRANCE SP ADR|7.56
20121226|833792104|SDXAY|79|SODEXO AMERICAN DEPOSITARY SHS|84.53
20121226|83401X108|SFCJF|200|SOFTCHOICE CORP NEW|11.51
20121226|83404D109|SFTBY|54|Softbank Corp Unsponsored ADR |17.93
20121226|83408M105|SOHFF|1000|SOHO RESOURCES CORP|0.02
20121226|83408W103|SOHU|1359|SOHU.COM INC|43.47
20121226|83413U100|SLRC|135|SOLAR CAPITAL LTD COM STK (MD)|23.63
20121226|83413U308|SLRA|245|SOLAR CAPITAL LTD 6.75% SENIOR|22.94
20121226|83413W106|SOLX|13500|SOLAR AMERICA CORPORATION COMM|0.02
20121226|83415T101|SZYM|3411|SOLAZYME INC COM STK (DE)|8.32
20121226|83416M105|SUNS|300|SOLAR SR CAP LTD|18.37
20121226|83417A100|SLTD|22791|SOLAR3D INC COM STK (DE)|0.03
20121226|83421A104|SLH|955|SOLERA HOLDINGS, INC. COM|53.86
20121226|83438K103|SLTM|652|SOLTA MED INC|2.62
20121226|834453201|SOMX|68|SOMAXON PHARMACEUTICALS INC CO|3.07
20121226|83490A100|SOPW|67763|SOLAR POWER, INC. COM STK|0.05
20121226|835426107|SOQ|384|SONDE RESOURCES CORP COM|1.28
20121226|83545R207|SOFO|2591|SONIC FOUNDRY INC NEW COM STK |5.96
20121226|835495102|SON|158|SONOCO PRODUCTS CO.|29.83
20121226|835699307|SNE|1170|SONY CORP ADR|10.91
20121226|835707100|SNYFY|3497|Sony Financial Holdings Inc Un|17.70
20121226|83587F103|SRNE|109121|SORRENTO THERAPEUTICS INC COM |0.20
20121226|835898107|BID|54|SOTHEBY'S COM|32.70
20121226|835916107|SONS|8656|SONUS NETWORKS INC|1.78
20121226|836034108|SFUN|929|SOUFUN HLDGS LTD ADR EACH REPS|23.90
20121226|836091108|SDBT|34|SOUNDBITE COMMUNICATIONS, INC.|2.65
20121226|836144105|SOR|100|SOURCE CAPITAL INC|52.71
20121226|83616T108|FIRE|109|SOURCEFIRE INC COM STK|46.40
20121226|836301101|SAGD|371295|SOUTH AMERICAN GOLD CORP. COMM|.
20121226|836307108|SOHAF|9000|SOUTH AMERN SILVER CORP COMMON|0.25
20121226|84129R100|SOCB|635|SOUTHCOAST FINANCIAL CORP|4.84
20121226|84130C100|SXE|55|SOUTHCROSS ENERGY PARTNERS LP |23.33
20121226|842CVR607|VR607RM|173204|SOUTHERN COMMUNITY FINANCIAL C|1.00
20121226|842200107|SOACF|13943|Southern Arc Minerals Inc Comm|0.26
20121226|842400202|SCEPRB|247|SOUTHERN CALIF ED 4.08% PFD|21.11
20121226|842400400|SCEPRD|258|SOUTHERN CALIF ED 4.32% PFD|22.28
20121226|842434300|SOCGP|30|SOUTHERN CALIF GAS CO 6% PFD-A|27.10
20121226|842587107|SO|852|SOUTHERN CO|43.11
20121226|84265V105|SCCO|1728|SOUTHERN COPPER CORPORATION CO|37.88
20121226|842873101|SFST|70|SOUTHERN FIRST BANCSHARES (SC)|9.24
20121226|843380106|SMBC|82|SOUTHERN MISSOURI BANCORP INC |22.70
20121226|84467T403|SRGE|966815|SOUTHRIDGE ENTERPRISES INC. NE|.
20121226|84470P109|SBSI|1883|SOUTHSIDE BANCSHARES INC|21.04
20121226|844741108|LUV|8432|SOUTHWEST AIRLINES CO|10.43
20121226|844895102|SWX|156|SOUTHWEST GAS CORP|42.55
20121226|845467109|SWN|223800|SOUTHWESTERN ENERGY CO (DELAWA|33.94
20121226|846396109|SPAN|467|SPAN AMER MEDICAL SYS INC|17.53
20121226|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|2.28
20121226|84649R200|CODE|2212|SPANSION INC, CLASS A COMMON S|13.33
20121226|84651P100|LOV|900|SPARK NETWORKS, INC. COM STK|7.69
20121226|846822104|SPTN|397|SPARTAN STORES INC|15.87
20121226|84741T104|SPE|955|SPECIAL OPPORTUNITIES FUND INC|15.00
20121226|84756N109|SEP|1588|SPECTRA ENERGY PARTNERS, LP CO|30.62
20121226|847560109|SE|122|SPECTRA ENERGY CORP COM|27.43
20121226|84757R109|FCCN|4195|SPECTRAL CAPITAL CORPORATIONS |0.35
20121226|847574100|DIAGF|16732|SPECTRAL DIAGNOSTICS INC|0.24
20121226|84760C107|SPNC|109|SPECTRANETICS CORP|14.55
20121226|84760E301|SCIE|516439|SPECTRASCIENCE INC NEW|0.05
20121226|84763A108|SPPI|152729|SPECTRUM PARMACEUTICALS INC|11.86
20121226|847788106|TRK|285|SPEEDWAY MOTORSPORTS, INC.|17.62
20121226|848543104|SPDL|150|SPINDLE, INC. COMMON STOCK|3.00
20121226|84856L102|SPIN|68315|SPINE PAIN MANAGEMENT, INC. CO|0.48
20121226|848565107|SPIR|1800|SPIRE CORP|0.43
20121226|848574109|SPR|4966|SPIRIT AEROSYSTEMS HLDGS INC C|16.38
20121226|849163209|SPCHA|488|SPORT CHALET INC CL A|1.55
20121226|849163308|SPCHB|500|SPORT CHALET, INC. CLASS B|1.84
20121226|852061100|S|8855|SPRINT NEXTEL CORPORATION|5.50
20121226|85207D103|SCPZF|245207|SPROTT RESOURCE CORP ORD SHS (|4.37
20121226|85207J100|SILU|2075|SPROTT RESOURCE LENDING CORP. |1.56
20121226|85207K107|PSLV|386|SPROTT PHYSICAL SILVER TR UIT |11.77
20121226|85207Q104|SPPP|1076124|SPROTT PHYSICAL PLATINUM AND|9.75
20121226|85254J102|STAG|300|STAG INDL INC USA|17.80
20121226|85254J201|STAGPRA|45|STAG INDUSTRIAL INC 9% PFD SER|27.03
20121226|852891100|SFG|26|STANCORP FINL GRP|36.88
20121226|853118206|SGBLY|2795|STANDARD BANK GROUP LTD SPONSO|13.82
20121226|853471100|SNDH|8|STANDARD HOLDINGS GROUP, LTD|.
20121226|853605103|SLFPY|73|Standard Life Plc Unsponsored |21.85
20121226|85375C101|SPF|381|STANDARD PACIFIC CORP|7.16
20121226|853887107|SR|2953|STANDARD REGISTER CO|0.62
20121226|854305208|STLY|50|STANLEY FURNITURE INC|4.40
20121226|854502101|SWK|465|STANLEY BLACK & DECKER, INC CO|73.43
20121226|854502705|SWJ|175|STANLEY BLACK & DECKER INC 5.7|25.92
20121226|855030102|SPLS|4050|STAPLES INC|11.28
20121226|85512C105|SGU|84|STAR GAS PARTNERS L.P.|4.07
20121226|85517P101|STSI|23480|STAR SCIENTIFIC INC|2.91
20121226|855244109|SBUX|16|STARBUCKS CORPORATION|53.69
20121226|855563102|SPHRY|198|STARPHARMA HLDGS LTD SPONS ADR|12.92
20121226|85590A401|HOT|706|STARWOOD HOTELS & RESORTS WORL|57.28
20121226|857477103|STT|2809|STATE STREET CORP|46.38
20121226|857477509|STTPRC|2106|STATE STREET CORP PFD SHS SER |25.00
20121226|85771P102|STO|14927|STATOIL ASA ADS (1 ORD)|24.75
20121226|858119100|STLD|1745|STEEL DYNAMICS INC|13.60
20121226|858155203|SCS|209027|STEELCASE INC CL A|12.50
20121226|858495104|LVB|69|STEINWAY MUSICAL INSTRUMENTS|22.48
20121226|85856Y101|SLXCF|10500|STELLAR PHARMACEUTICALS INC|0.43
20121226|858568108|SCM|2872|STELLUS CAP INVT CORP COM STK |15.99
20121226|85857R204|STEM|1966|STEMCELLS INC|1.58
20121226|858586100|SCL|229|STEPAN COMPANY|54.21
20121226|858603103|SPCO|48|STEPHAN CO|1.65
20121226|858912108|SRCL|76|STERICYCLE INC|91.92
20121226|859152100|STE|109|STERIS CORP|34.76
20121226|85916J409|STXS|8715|STEREOTAXIS INC COM STK NEW (D|3.16
20121226|859737207|SLT|34273|STERLITE INDUSTRIES (INDIA) LT|8.51
20121226|86031P106|STEV|154223|STEVIA CORP COM STK (NV)|0.16
20121226|86031Q104|STVF|451|STEVIA FIRST CORP COM STK|0.33
20121226|860322106|STNT|8707|STEVIA NUTRA CORP. COMMON|0.08
20121226|860370105|STEI|511|STEWART ENTERPRISES INC CL-A|7.44
20121226|860630201|SFB|4|STIFEL FINL CORP SR NT 6.70% (|26.50
20121226|86074Q102|SWC|4500|STILLWATER MINING CO|12.40
20121226|86164T107|EDF|573|STONE HBR EMERGING MKTS INCOME|24.98
20121226|86164W100|EDI|1225|STONE HBR EMERGING MKTS TOTAL |24.92
20121226|861642106|SGY|366|STONE ENERGY CORP|20.22
20121226|861811107|SGBK|259|STONEGATE BANK (FL) COM|17.15
20121226|86183P102|SRI|986|STONERIDGE INC|5.07
20121226|86222Q806|SWYDF|3000|STORNOWAY DIAMOND CORP ORD SHS|0.70
20121226|862719101|SGL|727|STRATEGIC GLOBAL INCOME FUND|10.63
20121226|86272T106|BEE|1220|STRATEGIC HOTELS & RESORTS, IN|6.42
20121226|86272T304|BEEPRA|467|STRATEGIC HOTELS & RESORTS, IN|24.78
20121226|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|24.86
20121226|86272T502|BEEPRC|196|STRATEGIC HOTELS & RESORTS, IN|24.88
20121226|862758208|SMDZF|50200|STRATEGIC METALS LTD COM NEW (|0.72
20121226|863077103|STHJF|86904|STRATHMORE MINERALS CORP|0.25
20121226|86311R202|GJJ|324|STRUCTURED REPKG ASSET BKD TR |25.03
20121226|86311R301|GJS|2735|STRATS TR GOLDMAN SACKS GP SEC|14.04
20121226|86311T208|GJK|399|SYNTHETIC FXD-INCM SEC INC STR|25.10
20121226|86312E200|GJO|25|STRATS TR FOR WAL MART STORES |18.44
20121226|86323X106|STRM|726|STREAMLINE HEALTH SOLUTIONS, I|5.41
20121226|863236105|STRA|500|STRAYER EDUCATION INC|57.66
20121226|863363107|SBWFF|21120|STRONGBOW EXPLORATION INC|0.04
20121226|863667101|SYK|3613|STRYKER CORP|55.87
20121226|86388A108|STB|27368|STUDENT TRANSPORTATION, INC. (|6.25
20121226|86400R105|SOMD|36423|Studio One Media, Inc. Common |0.17
20121226|864159108|RGR|140587|STURM RUGER & CO INC|44.33
20121226|86558P109|SUOPY|100|SUMO CORP TOKYO ADR (JAPAN)|17.03
20121226|86562M209|SMFG|3711|SUMITOMO MITSUI FINANCIAL GROU|7.31
20121226|865646103|SUMR|400|SUMMER INFANT INC COM STK|1.98
20121226|86606J105|SFNS|700|SUMMIT FINANCIAL SERVICES GROU|0.68
20121226|866082100|INN|3115|SUMMIT HOTEL PPTYS INC COM STK|9.32
20121226|866142102|SMLP|2284|SUMMIT MIDSTREAM PARTNERS LP C|19.34
20121226|86663B102|SNBC|2012|SUN BANCORP INC (N J)|3.41
20121226|866674104|SUI|1184|SUN COMMUNITIES INC|39.95
20121226|86676H302|SUHJY|64|SUN HUNG KAI PPTY LTD SP ADR|14.98
20121226|866796105|SLF|6900|SUN LIFE FINANCIAL INC|26.79
20121226|86686U202|SNRV|10000|SUN RIVER ENERGY, INC. COMMON |0.16
20121226|86722A103|SXC|4490|SUNCOKE ENERGY INC COM STK (DE|15.59
20121226|867224107|SU|419|SUNCOR ENERGY INC (NEW)|32.70
20121226|86732G306|SNEY|162349|SUNERGY, INC.|.
20121226|867328601|SNSS|11305|SUNESIS PHARMACEUTICALS INC CO|4.12
20121226|86737J206|SGMZ|400|SUNGAME CORPORATION.|9.00
20121226|867373102|SGIH|19787|SUNGOLD INTL HLDGS CORP|0.11
20121226|86768K106|SRZ|93079|SUNRISE SENIOR LIVING, INC. CO|14.40
20121226|86769Q102|SGCNF|296646|SUNRIDGE GOLD CORP(F)|0.22
20121226|867781106|SBFM|3848|SUNSHINE BIOPHARMA INC. COMMON|0.35
20121226|86782U106|SSH|68|SUNSHINE HEART INC|6.37
20121226|867892101|SHO|5600|SUNSTONE HOTEL INVESTORS INC|10.71
20121226|867892200|SHOPRA|132|SUNSTONE HOTEL INVESTORS, INC.|25.07
20121226|867914103|STI|2946|SUNTRUST BANKS INC|27.99
20121226|867914111|STIWSB|103|SUNTRUST BKS INC WT CL B EXP 1|2.85
20121226|867914129|STIWSA|3|SUNTRUST BKS INC WT CL A EXP|6.64
20121226|867914889|STILL|51750|SUNTRUST BKS INC DEPOSITARY SH|24.88
20121226|867931305|SCON|18689|SUPERCONDUCTOR TECHS INC|0.32
20121226|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121226|86800C104|STP|59622|SUNTECH POWER HOLDINGS CO., LT|1.18
20121226|86800Q202|SSIE|200|SUNSI ENERGIES INC COM STK NEW|5.40
20121226|86800U104|SMCI|201|SUPER MICRO COMPUTER INC COM S|10.06
20121226|868147109|CNTGF|3000|SUPERIOR COPPER CORP. ORDINARY|0.07
20121226|86838C100|SVEN|8435382|SUPERIOR VENTURE CORP COM STK |0.02
20121226|868447103|SPMD|10548|SUPERMEDIA INC COMMON STOCK|3.24
20121226|868459108|SUPN|859578|SUPERNUS PHARMACEUTICALS INC C|7.30
20121226|868536103|SVU|103704|SUPERVALU INC|2.62
20121226|869099101|SUSQ|1715|SUSQUEHANNA BANCSHARES INC|10.55
20121226|869233106|SUSS|448|SUSSER HOLDINGS CORPORATION CO|35.61
20121226|869239103|SUSP|757|SUSSER PETE PARTNERS LP COM UN|25.17
20121226|86932X208|SETS|1293|SUSTAINABLE ENVIRONMENTAL TECH|0.40
20121226|869380105|STRN|510|SUTRON CORP|4.76
20121226|86944A105|SGMNF|34355|SUTTER GOLD MINING INC.|0.39
20121226|869587402|SVCBY|1033|SVENSKA CELLULOSA B SPONS ADR |21.52
20121226|86959C103|SVNLY|181|Svenska Handelsbanken Unsponso|17.82
20121226|86959H201|SIVBO|136|SVB CAP II GTD TR PFD SECS%|25.42
20121226|86959X107|SZKMY|183|SUZUKI MOTOR CORP UNSPONSORED |100.10
20121226|870195104|SWDBY|47|Swedbank AB Sponsored ADR (Swe|19.54
20121226|870297405|RJZ|6473|SWEDISH EXPT CR CORP ELEMENTS |10.55
20121226|870297603|RJA|18100|SWEDISH EXPT CR CORP ELEMENTS |9.19
20121226|870309606|SWMAY|503|Swedish Match AB Frueher Svens|16.95
20121226|87074U101|SWFT|2331|SWIFT TRANSN CO CL A COM STK (|9.01
20121226|870808102|SWSH|11447|SWISHER HYGIENE INC|1.90
20121226|870875101|SWZ|1568|SWISS HELVETIA FUND INC|11.20
20121226|871237103|SYKE|177|SYKES ENTERPRISES INC|15.14
20121226|871503108|SYMC|28690|SYMANTEC CORP|18.42
20121226|87155N109|SYIEY|134|Symrise Ag Unsponsored ADR (Ge|35.96
20121226|871561106|SYNC|4261|SYNACOR, INC COM STK|5.30
20121226|871565107|SYNL|200|SYNALLOY CORP.|13.04
20121226|87157B103|SNCR|2025|SYNCHRONOSS TECHNOLOGIES INC C|20.65
20121226|87157D109|SYNA|3315|SYNAPTICS INCORPORATED|29.85
20121226|87159A103|GEVA|200|SYNAGEVA BIOPHARMA CORP COM ST|47.47
20121226|87160A100|SYT|883|SYNGENTA AG ADS (1/5 ORD)|80.73
20121226|871607107|SNPS|28|SYNOPSYS INC|31.81
20121226|87161C105|SNV|6617|SYNOVUS FINANCIAL CORP|2.48
20121226|87162H103|SYNT|600|SYNTEL INC|53.87
20121226|87162T206|SNTA|1153|SYNTA PHARMACEUTICALS INC COM |9.07
20121226|871628103|SYMX|8913|SYNTHESIS ENERGY SYSTEMS, INC.|1.01
20121226|871630109|SYNM|3239|SYNTROLEUM CORP.|0.34
20121226|871639308|SGYP|1768|SYNERGY PHARMACEUTICALS, INC. |4.92
20121226|87164C102|SYUT|3565|SYNUTRA INTERNATIONAL, INC.|4.29
20121226|87164U102|SYN|785|SYNTHETIC BIOLOGICS INC COM ST|1.84
20121226|871829107|SYY|191644|SYSCO CORP|31.93
20121226|87184P109|SSMXY|24|SYSMEX CORP UNSPON ADR (JPN)|22.94
20121226|87216N205|TAYCP|1716|TAYLOR CAPITAL TR I TR PFD SEC|25.87
20121226|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121226|872275102|TCB|3|TCF FINANCIAL CORP|12.27
20121226|872277405|TCBPRC|40|TCF FINANCIAL CORPORATION PERP|24.57
20121226|87233Q108|TCP|3125|TC PIPELINES LP UTS|40.04
20121226|872340104|TSI|98|TCW STRATEGIC INCOME FUND, INC|5.71
20121226|872351408|TTDKY|3313|TDK CORP AMER DEP SH|35.32
20121226|87236Y108|AMTD|1732|TD AMERITRADE HOLDING CORPORAT|16.80
20121226|872375100|TE|1|TECO ENERGY INC|16.96
20121226|872391107|THRD|1000|TF FINANCIAL CORP COM STK (PA)|23.75
20121226|87240R107|TFSL|2665|TFS FINANCIAL CORPORATION COM |9.21
20121226|87243K109|TGSNY|150|Tgs Nopec Geophysical Co Asa U|32.96
20121226|872434105|THKLY|28000|T H K Co Ltd Unsponsored ADR (|9.02
20121226|872438106|TCRD|2131|THL CREDIT INC COM STK (DE)|14.70
20121226|87244T109|TICC|1436|TICC CAPITAL CORP. COM STOCK|10.05
20121226|872443601|THQI|319443|THQ INC (DE)|0.39
20121226|872540109|TJX|301381|TJX COMPANIES INC|42.21
20121226|87260R300|TMKXY|6303|TMK OAO SPONSORED ADR (RU)|11.77
20121226|872608104|TNIB|9969|TNI BIOTECH, INC. COMMON STOCK|8.37
20121226|87261Q103|TMS|468|TMS INTERNATIONAL CORP CLASS A|12.78
20121226|87264S106|TRW|2547|TRW AUTOMOTIVE HOLDINGS CORP|52.43
20121226|872885207|TSRI|185|TSR INC COM STK|2.92
20121226|872960109|TNS|213|TNS INC|20.80
20121226|87311L104|TWTC|66|TW TELECOM INC CL A COM|25.57
20121226|87378P105|TAGG|244769|TAGLIKEME CORP COMMON STOCK (N|0.05
20121226|873868103|TAHO|8278|TAHOE RESOURCES INC ORD SHS (C|17.57
20121226|87401G106|THYCY|500|TAIHEIYO CHEM CORP|25.71
20121226|874018203|TISCY|100|TAISEI CORP ADR|32.55
20121226|874036106|TWN|1887|TAIWAN FUND INC|15.92
20121226|874039100|TSM|195|TAIWAN SEMICON MFG LTD(5COMSH)|16.93
20121226|874054109|TTWO|281|TAKE-TWO INTERACTIVE SOFTWARE |11.20
20121226|874080104|XRS|613|TAL EDUCATION GROUP ADS REPSTG|9.53
20121226|874083108|TAL|1239|TAL INTERNATIONAL GROUP, INC. |36.03
20121226|87425E103|TLM|111163|TALISMAN ENERGY INC|11.11
20121226|874259104|TMHO|600|TALISMAN HLDGS INC COM STK (CO|.
20121226|87484F108|TALN|6000|TALON INTERNATIONAL, INC|0.05
20121226|875074106|TBNGY|145|TAMBANG BATUBARA BUKIT ASAM UN|7.56
20121226|87600U104|TRX|56292|TANZANIAN ROYALTY EXPLORATION,|4.32
20121226|87611X105|NGLS|165|TARGA RESOURCES PARTNERS LP CO|36.94
20121226|87612E106|TGT|3175|TARGET CORPORATION|59.54
20121226|87612G101|TRGP|558|TARGA RESOURCES CORPORATION CO|51.50
20121226|87651B104|TASR|400|TASER INTERNATIONAL INC|8.76
20121226|876511106|TGB|109|TASEKO MINES LTD|2.94
20121226|87652B103|TAS|100|TASMAN METALS LTD ORDINARY SHA|1.17
20121226|876564105|TCL|600|TATA COMMUNICATIONS LTD SPONSO|8.01
20121226|876568502|TTM|2600|TATA MOTORS LIMITED ADS|27.81
20121226|876664103|TCO|1308|TAUBMAN CENTERS INC|79.06
20121226|877163105|TAYD|409|TAYLOR DEVICES INC|8.15
20121226|87817A107|TMH|93850|TEAM HEALTH HOLDINGS INC (DE) |28.87
20121226|87819P102|TEA|1579|TEAVANA HLDGS INC COM STK (DE)|15.46
20121226|878193101|TEAR|882|TEARLAB CORP COM STK (DE)|3.88
20121226|878237106|TECD|2776|TECH DATA CORP|45.21
20121226|878330109|TSH|184|TECHE HOLDING CO|37.10
20121226|878409101|TCCO|2399|TECHNICAL COMMUNICATIONS CRP|4.55
20121226|878546209|TKPPY|1462|TECHNIP ADS (EA REPTG ONE ORD |28.63
20121226|878742204|TCK|1101|TECK RESOURCES LIMITED CLASS B|35.82
20121226|878895200|TECUA|1000|TECUMSEH PRODUCTS CO CL-A|4.55
20121226|879063204|TINLY|100|TEIJIN LTD ADR|23.47
20121226|879080109|TRC|100|TEJON RANCH CO|27.71
20121226|879165207|TIK|134|TEL-INSTRUMENT ELECTRONCS CORP|3.71
20121226|87927Y102|TI|59|TELECOM ITALIA SPA ADS (REP 10|8.96
20121226|879273209|TEO|706|TELECOM ARGENTINA ADS (EA REPT|11.22
20121226|87936R106|VIV|241|TELEFONICA BRASIL SA|23.12
20121226|879382208|TEF|1868|TELEFONICA SA ADS(RP 1 SH CAPI|13.34
20121226|879433829|TDS|828|TELEPHONE & DATA SYS INC (NEW)|23.10
20121226|879433845|TDE|1152|TELEPHONE & DATA SYS INC SR NT|25.86
20121226|879455103|TNAV|30857|TELENAV INC COM STK (DE)|7.76
20121226|87959M208|TELK|4066|TELIK, INC|1.62
20121226|879604106|TKOI|1750|TELKONET INC|0.14
20121226|879664100|TLAB|100|TELLABS INC|2.62
20121226|87970T208|WRLS|113|TELULAR CORPORATION-NEW|9.67
20121226|879707107|TEMO|3068|Tempco, Inc. Common Stock|0.12
20121226|87974N108|TBGPF|125|TEMBO GOLD CORP COM|0.38
20121226|880191101|EMF|2071|TEMPLETON EMERGING MKT FUND|19.10
20121226|880192109|TEI|6977|TEMPLETON EMER MKTS INCM FD|16.90
20121226|88023U101|TPX|80|TEMPUR-PEDIC INTERANTIONAL INC|30.33
20121226|88031M109|TS|28412|TENARIS S.A. ADS (EA REPTG 2 O|41.45
20121226|88033G407|THC|2924|TENET HEALTHCARE CORPORATION|32.33
20121226|88033R205|TGC|4791|TENGASCO,INC|0.60
20121226|88034A102|TGWI|1439681|TENGUY WORLD INTERNATIONAL, IN|.
20121226|880591300|TVC|782|TENNESSE VALLEY AUTH 98 6/1/28|26.50
20121226|880591409|TVE|1057|TENNESSEE VALLEY AUT 00000|26.35
20121226|88076W103|TDC|11|TERADATA CORORATION DEL COM ST|62.22
20121226|880770102|TER|65|TERADYNE INC|16.54
20121226|880779103|TEX|90|TEREX CORP|26.73
20121226|88088L103|TEZNY|1567|TERNA RETE ELETTRICA NAZIONALE|12.20
20121226|880890108|TX|3845|TERNIUM S.A|23.00
20121226|88146M101|TRNO|1637|TERRENO REALTY CORPORATION COM|15.19
20121226|88146M200|TRNOPRA|6625|TERRENO RLTY CORP PFD SER A (M|25.89
20121226|881569107|TSRO|563|TESARO INC COM STK (DE)|16.56
20121226|88157K101|TESO|6074|TESCO CORP (ALTA.) F|10.97
20121226|88160R101|TSLA|1096|TESLA MTRS INC COM STK (DE)|34.28
20121226|881609101|TSO|2572|TESORO CORPORATION|43.39
20121226|88162G103|TTEK|2786|TETRA TECH INC|26.16
20121226|881624209|TEVA|600|TEVA PHARMACEUTICAL LTD INDS A|37.79
20121226|88164L100|TSRA|845|TESSERA TECHNOLOGIES INC|16.39
20121226|88166A102|CORN|700|TEUCRIUM COMMODITY TRUST CORN |44.82
20121226|88166A409|CANE|100|TEUCRIUM COMMODITY TR SUGAR FD|17.51
20121226|88166A508|WEAT|3398|TEUCRIUM COMMODITY TR WHEAT FD|21.67
20121226|88166A607|SOYB|200|TEUCRIUM COMMODITY TR SOYBEAN |24.48
20121226|88224Q107|TCBI|239|TEXAS CAPITAL BANCSHARES INC|44.96
20121226|882491103|TXI|38|TEXAS INDUSTRIES INC|50.83
20121226|882508104|TXN|2897|TEXAS INSTRUMENTS|30.93
20121226|882610108|TPL|202|TEXAS PAC LD TR SUB SH CTFS|53.90
20121226|882681109|TXRH|600|TEXAS ROADHOUSE INC COM STK (D|16.82
20121226|882904105|TTF|2226|THAI FUND INC|19.58
20121226|882905201|TF|201|THAI CAP FD INC COM NEW|12.70
20121226|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121226|883203101|TXT|7055|TEXTRON INCORPORATED OF DEL|24.41
20121226|883219107|THLEY|158|THALES SPONS ADR|34.71
20121226|88322Q108|TGTX|8|TG THERAPEUTICS, INC. COMMON S|2.86
20121226|88337K104|NCTY|100|THE 9 LIMITED AMERICAN DEP SHR|2.99
20121226|88338H100|THER|2300|THERATECHNOLOGIES INC COM|0.34
20121226|88362T103|THR|116755|THERMON GROUP HLDGS INC|22.79
20121226|883623308|KOOL|13264|THERMOGENESIS CORP|0.91
20121226|88368Q103|TST|3795|THESTREET INC|1.63
20121226|883906406|TMEN|344|THERMOENERGY CORP COM STK|0.08
20121226|884453101|TPGI|429|THOMAS PROPERTIES GROUP INC|5.42
20121226|884768102|TC|266030|Thompson Creek Metals Company |3.83
20121226|884768300|TCPRT|550|THOMPSON CREEK METALS COMPANY |20.01
20121226|884903105|TRI|56420|THOMSON REUTERS CORP|28.83
20121226|885175307|THOR|19|THORATEC CORPORATION|37.78
20121226|88554D205|DDD|68066|3 D SYSTEMS CORP NEW|51.90
20121226|88575Y105|SSRX|2|3SBIO INC. AMERICAN DEPOSITORY|13.76
20121226|88579Y101|MMM|29|3M COMPANY;COM USD0.01|93.19
20121226|885807206|THLD|3295|THRESHOLD PHARMACEUTICALS INC |4.39
20121226|886055102|TBDYF|504|Thunderbird Energy Corporation|0.16
20121226|88630M104|TPI|3208|TIANYIN PHARMACEUTICAL|0.62
20121226|88632Q103|TIBX|1335|TIBCO SOFTWARE INC|21.68
20121226|886423102|TDW|2347|TIDEWATER(CITIZEN/NON CITIZEN)|45.25
20121226|88673M201|TBLMY|127|Tiger Brands Ltd Sponsored ADR|37.19
20121226|88674U103|TGRRF|21000|TIGRAY RES INC (CANADA)|0.21
20121226|88677A104|CDOM|19600|TIGER X MEDICAL, INC. COMMON S|0.06
20121226|88677Q109|TTS|22689|TILE SHOP HLDGS INC COM STK (D|16.81
20121226|886885102|TLYS|42|TILLYS INC CL A|13.69
20121226|88706P205|TSU|489|TIM PARTICIPACOES S.A. ADS (EA|18.97
20121226|887098101|TSBK|4628|TIMBERLAND BANCORP INC|6.75
20121226|887133106|TLR|42927|TIMBERLINE RESOURCES CORPORATI|0.24
20121226|887317303|TWX|1560|TIME WARNER INC NEW COM STK|47.45
20121226|88732J207|TWC|1017|TIME WARNER CABLE INC NEW COM |96.74
20121226|887389104|TKR|1510|TIMKEN COMPANY|46.61
20121226|88741P103|TGD|200|TIMMINS GOLD CORP COM SHS (CAN|2.85
20121226|887522100|TKRFF|20429|TINKA RESOURCES LTD|0.98
20121226|887677102|TINTF|2500|TINTINA RES INC COM (CDA)|0.28
20121226|88823P104|TIRXF|41970|TIREX RES LTD COMMON SHARES (C|0.63
20121226|88830M102|TWI|23825|TITAN INTL (ILLINOIS)INC.|21.94
20121226|88831R100|TFER|1041011|TITAN IRON ORE CORP. COMMON ST|0.25
20121226|888314101|TTNP|300|TITAN PHARMACEUTICAL INC|1.19
20121226|888339207|TIE|29134|TITANIUM METALS CORP(NEW)|16.48
20121226|888706108|TIVO|114|TIVO INC|12.37
20121226|88874W107|TNKY|1490|TN-K ENERGY GROUP, INC. COMMON|0.35
20121226|88906B105|TOF|51|TOFUTTI BRANDS INC|1.28
20121226|889115101|TKGSY|300|Tokyo Gas Co Ltd Unsponsored A|19.29
20121226|889144101|TOKUY|236|Tokyu Corporation Unsponsored |55.43
20121226|889146205|TOLAY|395|TOKYU LD CORP UNSPN ADR|69.23
20121226|88947X108|FMXVF|1980|TOLIMA GOLD, INC. ORDINARY SHA|0.15
20121226|889478103|TOL|1353|TOLL BROTHERS INC|31.52
20121226|889899100|TMBXF|1093|Tombstone Exploration Corporat|0.02
20121226|890023104|TOMZ|800|TOMI ENVIRONMENTAL SOLUTIONS I|0.12
20121226|890516107|TR|1688|TOOTSIE ROLL INDUSTRIES INC|26.46
20121226|890878309|TORM|200|TOR MINERALS INTERNATIONAL INC|10.70
20121226|890880206|TRYIY|20|TORAY INDS ADR|59.67
20121226|89102U103|TRCH|763|TORCHLIGHT ENERGY RESOURCES, I|2.10
20121226|891027104|TMK|576|TORCHMARK CORP|52.10
20121226|891027302|TMKPRB|1381|TORCHMARK CORPORATION 5.875% J|25.30
20121226|891072209|TRMD|1368|TORM A/S AMERICAN DEPOSITARY S|3.47
20121226|891092108|TTC|1400|TORO COMPANY|42.57
20121226|891160509|TD|1788|TORONTO-DOMINION BANK (THE)|84.51
20121226|89147L100|TYG|63|TORTOISE ENERGY INFRASTRUCTURE|37.50
20121226|89147U100|TYY|27187|TORTOISE ENERGY CAPITAL CORP|29.14
20121226|89147X104|TPZ|528|TORTOISE PWR AND ENERGY INFRAS|25.64
20121226|89148B101|NTG|6823|TORTOISE MLP FUND, INC. COM ST|25.08
20121226|89148H108|TTP|636|TORTOISE PIPELINE & ENERGY FD |23.85
20121226|89148J203|TYYPRC|456|TORTOISE ENERGY CAPITAL CORP S|10.26
20121226|89148K101|NDP|685|TORTOISE ENERGY INDEPENDENCE|21.59
20121226|891493306|TOSYY|879|Toshiba Corp Unsponsored ADR (|21.58
20121226|89151E109|TOT|39559|TOTAL S.A. ADS (REPTSG ONE ORD|51.63
20121226|891515207|TOTDY|1609|TOTO LTD ADR|14.84
20121226|89154K201|TLGN|150|TOTALLY GREEN INC COM STK (NV)|1.15
20121226|891769101|TOFC|289|TOWER FINANCIAL CORP|12.01
20121226|891894107|TW|73|TOWERS WATSON & CO COM STK CL |57.58
20121226|891906109|TSS|185|TOTAL SYSTEM SERVICES INC|21.65
20121226|891918120|TRAC|78|TRACK DATA CORP COM STK (NY)|77.50
20121226|892000100|TWER|1131|Towerstream Corporation Common|3.34
20121226|892314204|TYOBY|114|TOYOBO CO LTD ADR|13.92
20121226|892330101|TYIDY|170|Toyota Industries Corporation |30.90
20121226|892331307|TM|10470|TOYOTA MOTOR CRP SPONSORED ADR|91.18
20121226|892360108|TBLEY|732|TRACTEBEL ENERGIA SA SPONS ADR|15.86
20121226|893247106|TNLX|76700|TRANS LUX CORPORATION|0.30
20121226|893459107|TAKD|825|TRANSAKT LTD. COM SHARES (NV) |0.01
20121226|89346D107|TAC|159|TRANSALTA CORP CANADA (F)|15.08
20121226|89353D107|TRP|47767|TRANSCANADA CORPORATION(HOLDIN|47.46
20121226|893662106|TGA|3438|TRANSGLOBE ENERGY CORP|9.62
20121226|893716209|TTHI|30|TRANSITION THERAPEUTICS|2.43
20121226|89376V100|TLP|432|TRANSMONTAIGNE PARTNERS L.P.|37.37
20121226|893870204|TGS|6402|TRANSPORT GAS DE SUR ADS(RP5 B|1.82
20121226|89413J102|TZYM|2358|TRANZYME INC COM STK (DE)|0.56
20121226|89417E109|TRV|47|TRAVELERS COMPANIES, INC. (THE|72.36
20121226|89421Q106|TZOO|676|TRAVELZOO INC|19.35
20121226|894675107|TREE|188|TREE COM INC (DE)|17.47
20121226|89486M206|TMICY|57|TREND MICRO INC SPONS ADR-NEW |28.80
20121226|89486N204|TSSP|50678|TRENDSETTER SOLAR PROD INC COM|.
20121226|895848109|TCAP|1390|TRIANGLE CAPITAL CORPORATION C|24.62
20121226|895848208|TCC|187|TRIANGLE CAP CORP 7% SR NT DUE|26.20
20121226|895925105|TGIC|295|TRIAD GUARANTY INC|0.06
20121226|896215209|TRS|769|TRIMAS CORPORATION COM|26.84
20121226|896239100|TRMB|117|TRIMBLE NAVIGATION LTD|59.02
20121226|89628E104|TSL|76577|TRINA SOLAR LIMITED ADS (EA RE|4.25
20121226|896438306|TRIB|5195|TRINITY BIOTECH|14.85
20121226|896522109|TRN|24453|TRINITY INDUSTRIES|35.57
20121226|89685K100|TSRX|50|TRIUS THERAPEUTICS INC COM STK|5.02
20121226|897051116|TROXW|39|TRONOX INC SER A WARRANTS EXP |48.51
20121226|897238119|TROVW|5590|TROVAGENE INC WT PUR COM EXP 5|2.42
20121226|897238309|TROV|42690|TROVAGENE INC COM NEW (DE)|7.05
20121226|89784T101|TNEN|593|True North Energy Corporation |0.02
20121226|89785X101|TBI|1473|TRUEBLUE, INC.|15.52
20121226|89788P105|TLAN|16|TRULAN RESOURCES INC. COMMON S|0.18
20121226|897887105|TRLI|8247|TRULI MEDIA GROUP, INC. COMMON|0.10
20121226|897888103|TRLA|2149|TRULIA INC (DEL)|16.12
20121226|898349105|TRST|120|TRUSTCO BK CORP N Y|5.24
20121226|898402102|TRMK|1105|TRUSTMARK CORP|22.61
20121226|898452107|TRXI|1400|TRX, INC.|0.90
20121226|898529102|TSGTY|3568|TSINGTAO BREWERY CO LTD ADR|60.06
20121226|899415202|TUWOY|23872|TULLOW OIL PLC UNSPONSORED ADR|10.12
20121226|89969Q104|TUMI|4841|TUMI HLDGS INC COM|21.60
20121226|899694103|TUMIF|2450|TUMI RESOURCES LTD (CANADA)|0.04
20121226|89989X105|TTEG|2000|TURBINE TRUCK ENGINES, INC|0.01
20121226|899896104|TUP|1960|TUPPERWARE BRANDS CORP|63.02
20121226|899905103|TRBD|3968031|TURBODYNE TECHNOLOGIES INC (F)|.
20121226|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|35.71
20121226|900111204|TKC|535|TURKCELL ILETISIM HIZMETLERI A|15.71
20121226|900435108|TRQ|339400|TURQUOISE HILL RES LTD COM|7.13
20121226|90137F103|XXII|50000|22ND CENTURY GROUP, INC. COMMO|0.75
20121226|90138A103|VNET|70|21VIANET GROUP INC SPON ADR (C|8.83
20121226|901401307|TBTEF|500|Twin Butte Energy Ltd Ordinary|2.58
20121226|90187B101|TWO|19578|TWO HBRS INVT CORP COM STK (MD|11.61
20121226|90187B119|TWOWS|2407|TWO HBRS INVT CORP WTS EXP 11/|0.64
20121226|90207B107|TURV|1994|TWO RIVS WTR CO COM STK (CO)|1.15
20121226|902494103|TSN|72|TYSON FOODS INC CL A|19.58
20121226|902641612|MLPS|467|UBS AG JERSEY BRH AG MONTHLY S|16.82
20121226|902641620|MLPG|338|UBS AG JERSEY BRH E-TRACS LKD |28.57
20121226|902641646|MLPI|2789|UBS E-TRACS ALERIAN MLP INFRAS|32.58
20121226|902641661|SPGH|381|UBS E-TRACS S&P 500 GOLD HEDGE|50.82
20121226|902641679|DJCI|25|THE UBS AG BRCH E-TRACS LNK DO|25.94
20121226|902641737|FUD|9495|E-TRACS UBS BLOOMBERG CMCI FOO|28.11
20121226|902641752|UBM|6|E-TRACS UBS BLOOMBERG CMCI IND|19.74
20121226|902641760|UAG|1214|E-TRACS UBS BLOOMBERG CMCI AGR|28.91
20121226|902641778|UCI|10971|E-TRACS UBS BLOOMBERG CMCI ETN|21.90
20121226|902641810|UBG|625|E-TRACS UBS BLOOMBERG CMCI GOL|43.90
20121226|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|19.97
20121226|902653104|UDR|15457|UDR INC COM|23.85
20121226|902664200|MLPL|130|UBS AG 2XMTHLY LEV LG EXCH TRD|38.70
20121226|902664408|MLPW|13|UBS AG JERSEY BRANCH E TRACS L|27.61
20121226|902666106|UEXCF|15000|UEX CORP (CANADA)|0.60
20121226|90267B682|AMU|5972|UBS AG LONDON BRH ETRACS ALERI|24.26
20121226|90267B765|BDCL|480|UBS AG LONDON BRH|25.90
20121226|90267B799|GASZ|1136|NATURAL GAS CONTANGO ETN DUE 6|28.74
20121226|90267B815|OILZ|5450|OIL CONTANGO ETN DUE 6/14/41|24.84
20121226|90267L508|FBG|100|UBS AG LONDON BRH FISHER ENHAN|28.13
20121226|902673102|UFPT|20|UFP TECHNOLOGIES INC|17.59
20121226|90268A741|SSDL|45|UBS AG LONDON BRH MONTHLY 2X L|21.25
20121226|90268A774|EIPO|123|UBS AG LONDON BRH ETRACS NEXT |13.54
20121226|902748102|UIL|260|UIL HOLDINGS|36.37
20121226|90290C103|USFC|90293|USA SYNTHETIC FUEL CORP COM ST|0.28
20121226|90290L103|USGT|99750|USA GRAPHITE INC COM STK (NV) |0.70
20121226|902952100|GROW|600|US GLOBAL INVESTORS INC CL-A|4.06
20121226|902973155|USBPRH|1198|U.S. Bancorp Depositary Shares|24.32
20121226|902973304|USB|218|U.S.BANCORP (NEW)|32.31
20121226|902973817|USBPRN|474|US BANCORP DEL DEP SHS|27.54
20121226|902973882|USBPRL|3344|US Bancorp Del Depositary Shs |25.94
20121226|903115103|UNRH|43|UNR HLDGS INC COM STK (CO)|0.65
20121226|903119105|UNS|373|UNS ENERGY CORP COM|42.62
20121226|903213106|UQM|4171|UQM TECHNOLOGIES INC|0.71
20121226|903236107|URS|25|URS CORP|39.54
20121226|90328M107|USNA|142992|USANA HEALTH SCIENCES INC|32.49
20121226|90328S500|USAT|6584|USA Technologies, Inc. New Com|1.79
20121226|903293405|USG|14207|USG CORP (NEW)|27.74
20121226|903313104|USMD|1159|USMD HLDGS INC COM STK (DE)|8.00
20121226|90333L201|USCR|1050|U.S. CONCRETE, INC.|9.01
20121226|90341G103|USMO|134|USA MOBILITY, INC.|11.49
20121226|90341W108|LCC|11692|US AIRWAYS GROUP INC.|13.33
20121226|90343C100|PRTS|198|U.S. AUTO PARTS NETWORK, INC. |1.92
20121226|90345Q107|SGZHE|10200|U S CHINA MNG GROUP INC COM ST|0.10
20121226|90346E103|SLCA|28211|U S SILICA HLDGS INC COM STK (|16.50
20121226|90346L107|USGIF|31514|U S SILVER & GOLD INC COM SHS |1.70
20121226|903508109|UFFCQ|32563|UFOOD RESTAURANT GROUP INC|.
20121226|90385D107|ULTI|1377|ULTIMATE SOFTWARE GROUP INC|94.69
20121226|90385V107|UCTT|1376|ULTRA CLEAN HOLDINGS INC|4.93
20121226|903914109|UPL|36325|ULTRA PETROLEUM CORP|18.79
20121226|90400P101|UGP|11073|ULTRAPAR PARTICIPACOES SA ADS |21.70
20121226|904074101|UMAM|100|UMAMI SUSTAINABLE SEAFOOD INC.|1.58
20121226|904214103|UMPQ|689|UMPQUA HOLDINGS CORP|11.89
20121226|904311107|UA|8044|UNDER ARMOUR INC CL A|49.25
20121226|904677200|UFI|432|UNIFI INC (NEW)|13.37
20121226|904708104|UNF|499|UNIFIRST CORPORATION|73.96
20121226|904767704|UL|272|UNILEVER PLC ADS NEW (EA REPTS|38.74
20121226|90478E103|UNIS|20169|UNILIFE CORP NEW COM STK (DE) |2.45
20121226|904784709|UN|3963|UNILEVER NV(NEW) NY SHARES|38.25
20121226|905400107|UNB|27|UNION BANKSHARES INC|19.61
20121226|90916J201|UPZS|9971|UNIQUE PIZZA AND SUBS CORP COM|0.03
20121226|909214306|UIS|482|UNISYS CORP;COM NEW USD0.01|17.33
20121226|909214405|UISPRA|1152|UNISYS CORP 6.25% MANDATORY CN|52.77
20121226|90984P303|UCBI|5265|UNITED COMMUNITY BANKS INC|9.29
20121226|909907107|UBSI|676|UNITED BANKCHARES INC(W VA)|24.15
20121226|909911109|UBCP|2745|UNITED BANCORP INC (OH)|6.52
20121226|910047109|UAL|200|UNITED CONTINENTAL HOLDINGS IN|23.87
20121226|91030T109|UBNK|6|UNITIED FINANCIAL BANCORP INC |15.63
20121226|910571108|UG|774|UNITED GUARDIAN|19.50
20121226|91059D100|UEEC|45000|UNITED HEALTH PRODUCTS, INC. C|0.04
20121226|910710102|UIHC|23770|United Insurance Holdings Corp|5.90
20121226|910873405|UMC|24132|UNITED MICROELECTRONICS CORP A|1.97
20121226|911312106|UPS|237603|UNITED PARCEL SERVICE,INC.CL B|74.64
20121226|911363109|URI|336|UNITED RENTALS INC|44.98
20121226|911549103|UAMY|25928|U S ANTIMONY CORP|1.86
20121226|91167Q100|BNO|12468|UNITED STS BRENT OIL FD LP|80.21
20121226|911684405|UZA|549|UNITED STATES CELLULAR CORP 6.|26.64
20121226|911717106|USCI|21947|UNITED STS COMMODITY INDEX FD |58.50
20121226|911718203|USAG|143|UNITED STS AGRICULTURE INDEX F|26.19
20121226|911922102|USLM|75|UNITED ST LIME & MINERALS INC |48.00
20121226|91201T102|UGA|23|UNITED STATES GASOLINE FUND LP|57.41
20121226|912318201|UNG|30011|UNITED STATES NATURAL GAS FUND|19.09
20121226|91232N108|USO|3366|UNITED STATES OIL FUND, LP|32.24
20121226|91239R102|USPR|1346|U S PRECIOUS METALS INC|0.22
20121226|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |39.35
20121226|91288V103|USL|2006|UNITED STATES 12 MONTH OIL FUN|38.65
20121226|912909108|X|21957|UNITED STATES STEEL CP|24.06
20121226|913004107|USTR|1163|UNITED STATIONERS INC|31.12
20121226|913017109|UTX|765|UNITED TECHNOLOGIES CORP|82.24
20121226|91307C102|UTHR|5542|UNITED THERAPEUTICS CORP|52.54
20121226|91324P102|UNH|35|UNITEDHEALTH GROUP INC|54.85
20121226|913259107|UTL|100|UNITIL CORP|26.35
20121226|913290102|UNTY|338856|UNITY BANCORP INC|5.96
20121226|91330B105|UYMG|700000|UNITY MANAGEMNET GRP INC COM S|.
20121226|913384111|UBPSW|400|UNIVERSAL BUS PMT SOLUTIONS AC|0.26
20121226|913456109|UVV|180|UNIVERSAL CORP (HOLDING CO)|50.40
20121226|91347P105|PANL|647|UNIVERSAL DISPLAY CORP|24.53
20121226|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20121226|913821302|UUU|277|UNIVERSAL SEC INSTRUMENTS INC |4.14
20121226|913903100|UHS|15|UNIVERSAL HEALTH SVCS CL-B|48.54
20121226|915271100|UVSP|1226|UNIVEST CORP OF PA|17.35
20121226|91529Y106|UNM|35|UNUM GROUP COM STK|20.83
20121226|91531F103|UPIP|10907|UNWIRED PLANET INC COM STK (DE|1.24
20121226|91688R108|URG|72239|Ur Energy Inc Common Shares (C|0.85
20121226|91688T104|URZ|17396|URANERZ ENERGY CORP|1.39
20121226|916896103|UEC|18084|URANIUM ENERGY CORP|2.50
20121226|916901507|URRE|17274|Uranium Resources, Inc. New Co|0.34
20121226|917003105|URHN|4569|URANIUM HUNTER CORPORATION COM|0.01
20121226|91701P105|SXRZF|215808|URANIUM ONE INC ORD SHS (CANAD|2.36
20121226|917016107|URNMF|9981|Uranium North Res Corp Ordinar|0.03
20121226|917047102|URBN|42|URBAN OUTFITTERS INC|39.30
20121226|917273104|ULGX|734|UROLOGIX INC|0.69
20121226|917286106|UBP|242|URSTADT BIDDLE PROPERTIES INC |18.01
20121226|917286205|UBA|304|URSTADT BIDDLE PROPS INC CL A |19.22
20121226|917296105|USEL|31000|USELL.COM, INC. COMMON STOCK|0.05
20121226|91732J102|ECOL|1096|US ECOLOGY INC COM STK (DE)|22.64
20121226|918194101|WOOF|20000|VCA ANTECH INC|20.72
20121226|918204108|VFC|10|V. F. CORPORATION|150.06
20121226|918258302|VLOV|30|VLOV INC.|4.10
20121226|918284100|VSEC|174|V S E CORP|23.55
20121226|91829B103|VOC|53|VOC ENERGY TR TR UNIT|12.70
20121226|91829F104|VOXX|2827|VOXX INTL CORP|6.59
20121226|918866104|VCI|2528|VALASSIS COMMUNICATIONS INC|26.47
20121226|918905100|VHI|125|VALHI INC|12.75
20121226|918914102|VLNCQ|4000|VALENCE TECHNOLOGY INC|.
20121226|91911K102|VRX|1603|VALEANT PHARMACEUTICALS INTERN|60.39
20121226|91912E105|VALE|299181|VALE S A ADR (REPSTG 1 COM SHR|20.12
20121226|91912E204|VALEP|111349|VALE S A ADR (REPSTG 1 CL A PF|19.46
20121226|91913Y100|VLO|4666|VALERO ENERGY CORP (NEW)|33.74
20121226|919629105|VYFC|249|VALLEY FINL CORP (VA)|9.16
20121226|919794107|VLY|3102|VALLEY NATIONAL BANCORP|9.47
20121226|92025W107|VGLD|9298|VALOR GOLD CORP (DE)|0.74
20121226|920253101|VMI|446|VALMONT INDS INC|135.12
20121226|920355104|VAL|1265|VALSPAR CORP (THE)|62.23
20121226|920437100|VALU|13|VALUE LINE INC|9.29
20121226|92046N102|VCLK|1579|VALUECLICK INC|19.58
20121226|92047K107|VVTV|435|VALUEVISION|1.84
20121226|921659108|VNDA|633|VANDA PHARMACEUTICALS INC COM |3.91
20121226|921908844|VIG|200001|VANGUARD DIVIDEND APPRECIATION|59.70
20121226|921909768|VXUS|690|VANGUARD STAR FD VANGUARD TOTA|46.29
20121226|921910816|MGK|8144|VANGUARD WORLD FD MEGA CAP 300|55.46
20121226|921910873|MGC|21438|VANGUARD WORLD FD MEGA CAP 300|48.79
20121226|921932505|VOOG|6462|VANGUARD S&P 500 GROWTH ETF|67.72
20121226|921932703|VOOV|369|VANGUARD S&P 500 VALUE ETF|63.64
20121226|921932778|VIOV|1706|VANGUARD S&P SMALL CAP 600 VAL|68.82
20121226|921932828|VIOO|4078|VANGUARD S&P SMALL CAP 600 ETF|69.81
20121226|921932844|IVOV|637|VANGUARD S&P MID CAP 400 VALUE|65.81
20121226|921932869|IVOG|4459|VANGUARD S&P MID CAP 400 GROWT|69.95
20121226|921932885|IVOO|3408|VANGUARD S&P MID CAP 400 ETF|68.08
20121226|921937793|BLV|2845|VANGUARD BD INDEX FD INC LONG |93.33
20121226|921937819|BIV|360|VANGUARD BD INDEX FD INC INTER|88.09
20121226|921937827|BSV|1759|VANGUARD BD INDEX FD INC SHORT|80.88
20121226|921937835|BND|2506|VANGUARD BD INDEX FD INC TOTAL|83.95
20121226|921943858|VEA|212|VANGUARD TAX-MANAGED INTL FD M|34.96
20121226|921946406|VYM|12617|VANGUARD WHITEHALL FDS (VANGUA|49.44
20121226|92202C502|VNGRF|6262|VANGOLD RESOURCES LTD ORDINARY|0.25
20121226|922020805|VTIP|46783|VANGUARD SHT TRM INFLT-PROT FD|50.07
20121226|922036207|VHS|1000|VANGUARD HEALTH SYS INC COM ST|11.97
20121226|92204A108|VCR|6973|VANGUARD CONSUMER DISCRETIONAR|75.65
20121226|92204A207|VDC|286|VANGUARD CONSUMER STAPLES ETF |88.27
20121226|92204A306|VDE|5177|VANGUARD ENERGY ETF|102.37
20121226|92204A405|VFH|96941|VANGUARD FINANCIAL ETF|34.03
20121226|92204A504|VHT|6437|VANGUARD HEALTH CARE ETF|71.95
20121226|92204A603|VIS|78435|VANGUARD INDUSTRIAL ETF|70.94
20121226|92204A801|VAW|1383|VANGUARD MATERIALS ETF|83.42
20121226|92204A876|VPU|1380|VANGUARD UTILITIES ETF|75.78
20121226|92204A884|VOX|969|VANGUARD TELECOMMUNICATION SER|69.83
20121226|922042676|VNQI|9497|VANGUARD GLOBAL EX- U.S. REAL |54.06
20121226|922042718|VSS|12574|VANGUARD INTL EQTY FTSE ALL-WO|89.25
20121226|922042742|VT|141336|VANGUARD TOTAL WORLD STK INDEX|49.11
20121226|922042775|VEU|37032|VANGUARD FTSE ALL- WORLD EX-US|45.09
20121226|922042858|VWO|8549|VANGUARD INTL EQU INDEX FDS|43.33
20121226|922042866|VPL|720|VANGUARD INTL EQUITY INDEX FDS|52.89
20121226|922042874|VGK|3653|VANGUARD INTL EQUITY INDEX FDS|48.31
20121226|92205L202|VNGM|1594|VANGUARD MINERALS CORP COM STK|1.31
20121226|92206C102|VGSH|1360|VANGUARD|60.86
20121226|92206C409|VCSH|70506|VANGUARD SHT-TERM CORP BD ETF |80.07
20121226|92206C599|VTHR|607|VANGUARD RUSSELL 3000 ETF|65.37
20121226|92206C623|VTWG|113|VANGUARD RUSSELL 2000 GROWTH E|68.59
20121226|92206C649|VTWV|2048|VANGUARD RUSSELL 2000 VALUE ET|64.59
20121226|92206C664|VTWO|3649|VANGUARD RUSSELL 2000 ETF|66.58
20121226|92206C706|VGIT|801|VANGUARD INTERMEDIATE-TERM GOV|65.36
20121226|92206C714|VONV|14103|VANGUARD RUSSELL 1000 VALUE ET|63.51
20121226|92206C730|VONE|31|VANGUARD RUSSELL 1000 ETF|65.32
20121226|92206C771|VMBS|10143|VANGUARD MORTG-BACKED SEC ETF |52.23
20121226|92206C813|VCLT|6941|VANGUARD LG-TRM CORP BD ETF|91.42
20121226|92206C870|VCIT|124811|VANGUARD INTERMEDIATE-TERM COR|87.74
20121226|92210H105|VNTV|550|VANTIV INC CL A COM STK (DE)|20.23
20121226|922105101|VAPR|3278|VAPORBRANDS INTERNATIONAL, INC|0.25
20121226|922120100|VRCV|291080|VARCA VENTURES INC COM|0.03
20121226|92231M109|VASC|44|VASCULAR SOLLUTIONS INC|15.33
20121226|922321104|VASO|9055|VASOMEDICAL INC|0.18
20121226|922417100|VECO|46|VEECO INSTRUMENTS INC(DEL)|29.03
20121226|92256R207|VELA|116430|VELATEL GLOBAL COMMUNICATIONS,|0.09
20121226|922589304|VNARF|5500|VENA RES INC COMMON SHARES (CA|0.18
20121226|92262A107|APPY|243028|VENAXIS INC|2.57
20121226|922637202|VNDB|40250|VENDUM BATTERIES INC.|.
20121226|92276F100|VTR|5115|VENTAS INC|64.63
20121226|922822101|VTUS|961|VENTRUS BIOSCIENCES INC COM|2.26
20121226|922908413|VOO|491|VANGUARD INDEX FDS S&P 500 ETF|65.18
20121226|922908512|VOE|2666|VANGUARD MID-CAP VALUE INDEX F|58.81
20121226|922908538|VOT|1803|VANGUARD MID-CAP GROWTH INDEX |68.46
20121226|922908553|VNQ|99426|VANGUARD REIT ETF|65.61
20121226|922908595|VBK|15885|VANGUARD SMALL-CAP GROWTH ETF |88.47
20121226|922908611|VBR|93849|VANGUARD SMALL-CAP VALUE ETF|72.42
20121226|922908629|VO|5663|VANGUARD MID-CAP ETF|82.22
20121226|922908652|VXF|22116|VANGUARD EXTENDED MARKET ETF|60.22
20121226|922908736|VUG|3592|VANGUARD GROWTH ETF|71.16
20121226|922908744|VTV|1172|VANGUARD VALUE ETF|58.83
20121226|922908751|VB|11084|VANGUARD SMALL-CAP ETF|80.52
20121226|922908769|VTI|100000|VANGUARD TOTAL STOCK MARKET ET|73.18
20121226|92334N103|VE|9703|VEOLIA ENVIRONNEMENT|12.00
20121226|92335C106|VRA|29528|VERA BRADLEY, INC COM STK|25.60
20121226|92336H104|VRZPF|9780|VERAZ PETROLEUM LTD ORD SHS (C|.
20121226|92337C104|VSTM|3990|VERASTEM, INC. COMMON STOCK|8.43
20121226|92343E102|VRSN|19|VERISIGN INC|38.02
20121226|92343V104|VZ|2363|VERIZON COMMUNICATIONS|43.54
20121226|92345Y106|VRSK|290|VERISK ANALYTICS INC CL A|50.70
20121226|92346R100|YNGFF|28577|VERIS GOLD CORP. ORDINARY SHAR|1.74
20121226|92407M206|VRML|1200|VERMILLION INC (DE)|1.36
20121226|925280109|VINTB|896|VERSANT INTERNATIONAL INC CLAS|0.50
20121226|92531L108|VRS|60|VERSO PAPER CORP COM STK (DE) |1.03
20121226|92532F100|VRTX|1158|VERTEX PHARMACEUTICALS INC|42.49
20121226|92534K107|VTNR|264|Vertex Energy, Inc|3.45
20121226|92549X201|VRTB|511|VESTIN REALTY MORTGAGE II, INC|1.54
20121226|925490104|VRTA|1|VESTIN REALTY MORTGAGE I INC C|1.06
20121226|92552V100|VSAT|874|VIASAT INC|38.43
20121226|92553H803|VIAS|2371|VIASYSTEMS|12.14
20121226|92553P201|VIAB|1613|VIACOM INC CLASS B COM NEW|53.16
20121226|925602104|VICL|1875|VICAL INC|3.05
20121226|92625W101|VITFF|15486|Victoria Gold Corp Ordinary Sh|0.23
20121226|92647W105|VICUF|894|VICWEST, INC. ORDINARY SHARES |12.57
20121226|92672A101|VPFG|275|VIEWPOINT FINL GROUP COM STK N|20.45
20121226|92672V105|VGGL|11159|VIGGLE INC. COMMON STOCK (DE) |1.29
20121226|92705T101|VBFC|99|VILLAGE BANK AND TRUST FINANCI|1.00
20121226|927107409|VLGEA|320|VILLAGE SUPER MARKET CL-A NEW |32.42
20121226|92718N109|VIMC|100|VIMICRO INTERNATIONAL CORP ADR|1.33
20121226|92719A106|VIP|1383|VIMPELCOM LTD|10.55
20121226|927320101|VCISY|64|VINCI SA ADR (FRANCE)|11.87
20121226|927335109|VDAHY|2138|VINDA INTERNATIONAL HLDGS LTD |13.44
20121226|92763L107|VPRS|4063|VIPER RES INC NEV COM STK (NV)|0.01
20121226|92763W103|VIPS|5295|VIPSHOP HLDGS LTD SPONSORED AD|17.90
20121226|927651109|VIRC|196|VIRCO MFG CORPORATION|2.46
20121226|92769L101|VMED|8224|VIRGIN MEDIA INC. COM|36.69
20121226|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|95.59
20121226|927864108|VGMNF|180|Virginia Mines Inc Ordinary Sh|9.79
20121226|927912105|VSCI|490|VISION SCIENCES INC (DEL)|1.19
20121226|927926303|VGZ|11029|VISTA GOLD CORPORATION NEW|2.54
20121226|92823T108|VHC|18728|VirnetX Holding Corp Common St|29.79
20121226|928241108|VPHM|2398|VIROPHARMA INC|22.90
20121226|92826C839|V|204|VISA INC CLASS A COM|151.18
20121226|92829B101|VGI|2564|VIRTUS GLOBAL MULTI-SECTOR INC|18.62
20121226|92833U202|VISN|1267|VISIONCHINA MEDIA INC SPONSORE|3.55
20121226|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|5.50
20121226|92839U206|VC|34|VISTEON CORP COM NEW|52.20
20121226|92847A200|VITC|392|VITACOST COM INC COM STK (DE) |6.78
20121226|92849E101|VSI|1925|VITAMIN SHOPPE INC COM STK (DE|57.41
20121226|928497304|VTSS|3264|VITESSE SEMICONDUCTOR CORPORAT|2.26
20121226|92850E107|VTNC|4600|VITRAN CORPORATION|4.75
20121226|928551100|VVUS|277129|VIVUS INC|13.40
20121226|928563402|VMW|6604|VMWARE, INC. CL A COM STK|95.83
20121226|92857F107|VCRA|330572|VOCERA COMMUNICATIONS INC COM |25.29
20121226|92857W209|VOD|54261|VODAFONE GROUP PLC (REPTSG 10 |25.12
20121226|928578103|VLPNY|24502|Voestalpine AG Unsponsored ADR|7.33
20121226|92858D101|VDCMY|1742|VODACOM GROUP LIMITED ADR|14.40
20121226|928645100|VOLC|100|VOLCANO CORPORATION COM STK|24.13
20121226|928662303|VLKAY|3088|VOLKSWAGEN A G ADR (SPONS)|42.95
20121226|928662402|VLKPY|192|VOLKSWAGEN AG SPONS ADR REPSTG|45.13
20121226|928708106|VLTR|136|VOLTERRA SEMCONDUCTOR CORP|17.62
20121226|92886T201|VG|800|VONAGE HOLDINGS CORP|2.27
20121226|928929207|VTKLY|246|VTECH HOLDINGS, LTD. UNSPONSOR|11.15
20121226|929042109|VNO|604|VORNADO REALTY TRUST|79.73
20121226|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|25.12
20121226|929042802|VNOPRG|617|VORNADO REALTY TRUST PREFERRED|25.10
20121226|929042869|VNOPRJ|254|VORNADO RLTY TR|26.48
20121226|929042877|VNOPRI|400|VORNADO REALTY TRUST PFD SERIE|25.01
20121226|929043602|VNOD|1000|VORNADO REALTY LP 7.875% PUB I|26.94
20121226|92911N104|VRNG|122884|VRINGO, INC COM STK|2.96
20121226|929160109|VMC|207|VULCAN MATERIALS COMPANY (HOLD|52.97
20121226|92921W102|VUZI|15496|VUZIX CORP COM STK (DE)|0.05
20121226|92922P106|WTI|16|W&T OFFSHORE, INC.|16.74
20121226|92923K205|WGNAP|400|WGNB CORP 9% SER A CONVERTIBLE|0.02
20121226|929236107|WDFC|600|W D - 40 CO|45.74
20121226|92927N106|VYST|800|VYSTAR CORP COM STK (GA)|0.15
20121226|929297109|WMS|1288|WMS INDS INC|16.82
20121226|92931L203|WPCS|210|WPCS INTERNATIONAL INC NEW|0.37
20121226|92933H101|WPPGY|1093|WPP PLC ADR (JE)|72.21
20121226|92934C101|WSB|44|WSB HOLDINGS INC COM STK (DE) |5.84
20121226|92934U309|WTWO|1565683|W2 ENERGY, INC. COMMON STOCK|.
20121226|929352102|WX|242|WUXI PHARMATECH, CAYMAN INC RE|15.68
20121226|929358109|WVFC|75|WVS FINL CORP|8.03
20121226|92936P100|WMIH|173612|WMI HOLDINGS CORP COMMON STOCK|0.68
20121226|92936U109|WPC|1892|W.P. CAREY INC " REIT" COM|51.96
20121226|929566107|WNC|1861|WABASH NATIONAL CORP|9.18
20121226|929740108|WAB|1960|WABTEC (COMMON)|87.80
20121226|930059100|WDR|383|WADDELL & REED FINL INC CL A|35.49
20121226|93041P100|WGBS|200000|WAFERGEN BIO-SYSTEMS, INC. COM|0.03
20121226|93114W107|WMMVY|37|WAL-MART DE MEXICO S A B DE C |32.37
20121226|931142103|WMT|412|WAL-MART STORES INC|68.57
20121226|931422109|WAG|3843|WALGREEN COMPANY|36.47
20121226|93148P102|WD|202|WALKER & DUNLOP INC COM STK (M|16.62
20121226|932036106|WALK|4992|WALKING COMPANY HOLDINGS INC (|8.25
20121226|932397102|WLBMF|6339|WALLBRIDGE MINING CO LTD|0.13
20121226|93317Q105|WLT|11868|WALTER ENERGY INC COM STK (DE)|33.67
20121226|93317W102|WAC|71|WALTER INVESTMENT MANAGEMENT C|43.14
20121226|934639204|WNYN|17500|WARP 9 INC COMMON STOCK|0.02
20121226|93564A100|WRES|1984|WARREN RESOURCES INC|2.77
20121226|937303105|WBCO|1888|WASHINGTON BANKING CO|13.56
20121226|938824109|WAFD|295|WASHINGTON FEDERAL INC|16.43
20121226|938837507|WGLCO|76|WASHINGTON GAS LT $4.80 PFD|92.00
20121226|939640108|WPO|1268|WASHINGTON POST CO CLB|360.76
20121226|940610108|WASH|309|WASHINGTON TRUST BANCORP INC|26.51
20121226|94114F102|WTRSY|1400|WATER RES GROUP LTD SPON ADR (|0.37
20121226|941888109|WSBF|1070|WATERSTONE FINANCIAL INC COM S|7.81
20121226|942622200|WSO|785|WATSCO INC|75.08
20121226|942683103|WPI|431|WATSON PHARMACEUTICALS INC|90.36
20121226|942749102|WTS|1400|WATTS WATER TECHNOLOGIES INC C|41.92
20121226|94354B100|WFTSF|61930|Wavefront Technology Solutions|0.37
20121226|94624Q101|WAYN|93|WAYNE SAVING BANCSHARES INC NE|9.30
20121226|947684106|WBSN|764|WEBSENSE INC|15.23
20121226|94770V102|WBMD|7562|WEBMD HEALTH CORP COM STK RECL|14.93
20121226|947890109|WBS|5486|WEBSTER FINL CORP WATERBURY CN|20.77
20121226|947890406|WBSPRE|3970|WEBSTER FINL CORP DEP SHS REPS|24.90
20121226|948597109|WEICY|12739|Weichai Power Co Ltd Unsponsor|17.81
20121226|948626106|WTW|500|WEIGHT WATCHERS INTL|53.02
20121226|948741103|WRI|327|WEINGARTEN RLTY INVS/SBI|26.97
20121226|948741509|WRIPRD|683|WEINGARTEN RLTY INV DEP SHS RE|25.05
20121226|948741848|WRD|100|WEINGARTEN REALTY INVESTORS NT|22.84
20121226|948741889|WRIPRF|855|WEINGARTEN RLTY INVS DEP SHS R|25.02
20121226|94946T106|WCG|91|WELLCARE HEALTH PLANS, INC|48.54
20121226|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.39
20121226|94973V107|WLP|81|WELLPOINT HEALTH NETWORKS INC |61.07
20121226|949746101|WFC|285|WELLS FARGO & CO(NEW)|34.42
20121226|949746721|WFCPRO|35017|WELLS FARGO & CO NEW DEP SHS R|24.86
20121226|94979D200|GWF|876|WELLS FARGO CAP VIII 5.625% TS|25.31
20121226|94985V202|BWF|626|WELLS FARGO & COMPANY ENHANCED|25.31
20121226|94987B105|EAD|2125|WELLS FARGO ADVANTAGE INCOME O|10.10
20121226|94987D101|ERC|905|WELLS FARGO ADVANTAGE MULTI-SE|16.05
20121226|95058W100|WEN|26074|WENDYS CO CL A COM STK (DE)|4.76
20121226|950755108|WERN|3092|WERNER ENTERPRISES INC|21.58
20121226|950810101|WSBC|724|WESBANCO INC|22.20
20121226|950813105|WCSTF|3800|WESCAST INDUSTRIES INC CL-A (C|9.32
20121226|950814103|WAIR|299|WESCO AIRCRAFT HLDGS INC COM S|13.13
20121226|95083R100|WDOFF|1800|WESDOME GOLD MINES LTD (CANADA|0.85
20121226|952678100|WEIN|227|WEST END INDIANA BANCSHARES IN|13.50
20121226|952845105|WFTBF|20490|WEST FRASER TIMBER LTD|75.40
20121226|95709T100|WR|2552|WESTAR ENERGY INC|28.94
20121226|957541105|WSTL|600|WESTELL TECHNOLOGIES INC CL-A |2.01
20121226|957638109|WAL|1572|WESTERN ALLIANCE BANCORPORATIO|10.72
20121226|95766A101|ESD|7868|WESTERN ASSET EMERGING MKTS DE|22.06
20121226|95766B109|EHI|3508|WESTERN ASSET GLB HIGH INCM FD|13.95
20121226|95766E103|EMD|478|WESTERN ASSET EMERGING MKTS IN|15.57
20121226|95766G108|GDF|582|WESTERN ASSET GLB PARTNERS INC|12.67
20121226|95766H106|HIF|1393|WESTERN ASSET HIGH INCM FUND I|9.46
20121226|95766J102|HIX|1451|WESTERN ASSET HIGH INCM FD II |9.62
20121226|95766K109|HIO|985|WESTERN ASSET HIGH INCM OPPORT|6.43
20121226|95766L107|MHY|4509|WESTERN ASSET MANAGED HIGH INC|6.18
20121226|95766M105|MMU|183|WESTERN ASSET MANAGED MUNI FD |14.41
20121226|95766P108|MNP|1475|WESTERN ASSET MUNI PARTNERS FD|17.65
20121226|95766R104|WIW|1044|WESTERN ASSET/CLAYMORE INFLATI|13.14
20121226|95766T100|PAI|129|WESTERN ASSET INCOME FUND|14.99
20121226|95766U107|IMF|1435|WESTERN ASSET INFLATION MTGMT |18.54
20121226|957664105|WEA|1890|WESTERN ASSET PREMIER BOND FD |15.77
20121226|957667108|GFY|1860|WESTERN ASSET VARIABLE RT STRA|17.80
20121226|957668106|SBW|82|WESTERN ASSET WORLDWIDE INCM F|15.16
20121226|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|23.51
20121226|95768B107|HYI|41|WESTERN ASSET HIGH YIELD DEFIN|18.16
20121226|95790A101|IGI|7837|WESTERN ASSET INVESTMENT GRADE|23.85
20121226|95790B109|DMO|180|WESTERN ASSET MTG DEFINED OPPO|25.71
20121226|95790C107|GDO|1548|WESTERN ASSET GLOBAL CORP DEFI|20.65
20121226|95790D105|WMC|392|WESTERN ASSET MTG CAP CORP COM|21.45
20121226|95805V108|WRN|14299|WESTERN COPPER & GOLD CORP|1.06
20121226|958102105|WDC|2676|WESTERN DIGITAL CORP|41.81
20121226|95825R103|WGP|2242|WESTERN GAS EQUITY PTNERS LP|28.14
20121226|958435109|SBI|6678|WESTERN INTER MUNI FD INC COM |10.60
20121226|959590209|WSEG|75|WESTERN STANDARD ENERGY CORP. |0.70
20121226|959802109|WU|1843|THE WESTERN UNION COMPANY|13.44
20121226|96040V101|WEST|917|WESTINGHOUSE SOLAR INC COM STK|0.04
20121226|960908309|WPRT|40178|WESTPORT INNOVATIONS INC NEW O|26.67
20121226|961214301|WBK|81|WESTPAC BANKING ADS 5 ORD SH|135.62
20121226|961840105|WTSLA|3241|WET SEAL INC CL-A|2.73
20121226|96208T104|WXS|4200|WEX INC COM STK (DE)|74.89
20121226|962166104|WY|4000|WEYERHAEUSER COMPANY|28.39
20121226|963320106|WHR|734|WHIRLPOOL CORPORATION|100.60
20121226|963410105|WTBCY|35|Whitbread PLC Unsponsored ADR |19.94
20121226|964109102|WMTM|99|WHITE MOUNTAIN TITANIUM CORP|0.90
20121226|96524V106|WHF|235473|WHITEHORSE FIN INC COM|14.61
20121226|966084204|WSR|13194|WHITESTONE REIT COM SHS BEN IN|14.09
20121226|966244105|WWAV|2965|WHITEWAVE FOODS CO COM CL A (D|15.51
20121226|966387102|WLL|1803|WHITING PETROLEUM CORP|42.49
20121226|966389108|WHX|3609|WHITING USA TRUST I UNITS OF B|4.54
20121226|96684G105|GWPC|15|WHOLEHEALTH PRODUCTS INC COMN |0.51
20121226|967590100|WYY|5209|WIDEPOINT CORP|0.34
20121226|968102103|WLDVF|68675|Wildcat Silver Corporation Ord|0.72
20121226|968223206|JWA|179|WILEY(JOHN)& SONS INC CL A|37.76
20121226|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|37.99
20121226|968235101|WHLM|4800|WILHELMINA INTL INC COM STK (D|0.12
20121226|969203108|WG|76|WILLBROS GROUP INC (DE)|5.50
20121226|96925P104|WIMHY|300|William Hill Plc Unsponsored A|22.47
20121226|969457100|WMB|5122|WILLIAMS COMPANIES|32.53
20121226|969465608|WMCO|100|WILLIAMS CONTROLS, INC COM (NE|15.43
20121226|96950F104|WPZ|9985|WILLIAMS PARTNERS L.P. COM UTS|48.56
20121226|970646105|WLFC|25|WILLIS LEASE FINL CORP|14.47
20121226|97315W105|WWPW|1722|Wind Works Power Corp. Common |0.03
20121226|97381W104|WIN|888118|WINDSTREAM CORP COM|8.68
20121226|974637100|WGO|7852|WINNEBAGO INDS INC|16.56
20121226|975657107|WPHM|228416|WINSTON PHARMACEUTICALS INC CO|0.01
20121226|976391300|FUR|2240|WINTHROP REALTY TRUST SHS BENE|10.79
20121226|976391607|WRT|100|WINTHROP RLTY TR 7.75% SR NOTE|25.61
20121226|97651M109|WIT|4360|WIPRO LIMITED ADS (1 EQTY SHS)|8.71
20121226|97652A302|RNIN|312|WIRELESS RONIN TECHNOLOGIES, I|2.44
20121226|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121226|976826305|WISPR|61|WISCONSIN PWR< 4.50%PFD|98.00
20121226|97717P104|WETF|3343|WISDOMTREE INVESTMENTS, INC.|6.03
20121226|97717W109|DTD|1642|WISDOMTREE TR TOTAL DIVIDEND F|53.86
20121226|97717W125|WDTI|65|WISDOMTREE TR MANAGED FUTURES |39.97
20121226|97717W174|EU|20|WISDOMTREE EURO DEBT FUND|22.26
20121226|97717W208|DHS|5754|WISDOMTREE EQUITY INCOME FUND |45.95
20121226|97717W216|AUNZ|4228|WISDOMTREE TR|22.61
20121226|97717W240|BZF|4862|WISDOMTREE DREYFUS BRAZILIAN R|18.57
20121226|97717W281|DGS|7139|WISDOMTREE EMERGING MARKETS SM|47.82
20121226|97717W307|DLN|67324|WISDOMTREE TR LARGECAP DIVID F|53.74
20121226|97717W315|DEM|3989|WISDOMTREE EMERG MKTS EQUITY I|55.44
20121226|97717W331|DRW|323|WISDOMTREE GLOBAL EX-US REAL E|29.53
20121226|97717W422|EPI|1287464|WISDOMTREE TR INDIA EARNINGS F|18.83
20121226|97717W505|DON|1269|WISDOMTREE TR MIDCAP DIVID FD |57.38
20121226|97717W562|EES|1195|WISDOMTREE TR SMALLCAP EARNING|56.22
20121226|97717W570|EZM|4273|WISDOMTREE TR MIDCAP EARNINGS |61.99
20121226|97717W588|EPS|1210|WISDOMTREE TR EARNINGS 500 FUN|49.48
20121226|97717W596|EXT|6|WISDOMTREE TR TOTAL EARNINGS F|50.81
20121226|97717W604|DES|2471|WISDOMTREE TR SMALLCAP DIVID F|50.73
20121226|97717W653|DBU|130|WISDOMTREE GLOBAL EX-US UTILIT|18.16
20121226|97717W752|CCXE|93|WISDOMTREE COMMODITY COUNTRY E|31.28
20121226|97717W786|DOO|5930|WISDOMTREE TR INTL DIVID EX FI|41.58
20121226|97717W794|DOL|6383|WISDOMTREE TR INTL LARGECAP DI|44.48
20121226|97717W802|DTH|5573|WISDOMTREE|39.95
20121226|97717W810|AUSE|636|WISDOMTREE AUSTRALIA DIVIDEND |56.85
20121226|97717W828|AXJL|11050|WISDOMTREE ASIA PACIFIC EX- JA|67.44
20121226|97717W836|DFJ|23871|WISDOMTREE TR JAPAN SMALLCAP D|43.96
20121226|97717W844|DNL|712|WISDOMTREE GLOBAL EX-US GROWTH|51.91
20121226|97717W851|DXJ|230400|WISDOMTREE TRUST JAPAN TOTAL D|36.04
20121226|97717W869|DFE|135|WISDOMTREE TR EUROPE SMALLCAP |40.16
20121226|97717X701|HEDJ|8067|WISDOMTREE EUROPE HEDGED EQUIT|47.39
20121226|97717X719|CHXF|7494|WISDOMTREE TR CHINA DIVIDEND E|54.55
20121226|97717X784|EMCB|445|WISDOMTREE EMERGING MRKTS CORP|80.70
20121226|97717X842|ALD|32|WISDOMTREE ASIA LOCAL DEBT FUN|52.30
20121226|97717X867|ELD|836|WISDOMTREE EMERGING LOCAL DEBT|52.96
20121226|977868207|WOSYD|78|WOLSELEY PLC SPONSORED ADR (JE|4.65
20121226|977880103|WBKC|615|WOLVERINE BANCORP INC COM|18.00
20121226|97816U103|WIEI|2935|WONDER INTL EDUCATION & INVT G|0.91
20121226|980228308|WOPEY|326|WOODSIDE PETE LTD SPONS ADR|35.08
20121226|980745103|WWD|200|WOODWARD INC COM|37.55
20121226|98088R505|WLWHY|25|WOOLWORTHS HOLDINGS LTD SPONSO|82.20
20121226|981063100|WF|2110|WOORI FINANCE HOLDINGS CO LTD |32.68
20121226|98138H101|WDAY|573|WORKDAY INC COM STK CL A (DE) |56.17
20121226|981419104|WRLD|773|WORLD ACCEPTANCE CORP (DEL)|73.87
20121226|981475106|INT|200|WORLD FUEL SERVICES CORP|41.18
20121226|98156Q108|WWE|3193|WORLD WRESTLING ENTERTAINMENT |7.95
20121226|98157K100|WSGI|66|WORLD SURVEILLANCE GRP INC COM|0.02
20121226|98158H106|FARE|59967|WORLD MOTO, INC. COMMON STOCK |0.13
20121226|98159J101|WDDD|96940|WORLDS INC. COMMON STOCK|0.15
20121226|98161Q101|WYGPY|63|Worley Parsons Ltd Unsponsored|24.46
20121226|98180T201|WGAS|211807|WORTHINGTON ENERGY, INC.|0.02
20121226|981811102|WOR|1000|WORTHINGTON IND'S, INC|25.21
20121226|98212B103|WPX|121|WPX ENERGY, INC COM STK|15.00
20121226|98235T107|WMGI|5695|WRIGHT MEDICAL GROUP INC|20.78
20121226|98310W108|WYN|62|WYNDHAM WORLDWIDE CORP COM|53.16
20121226|98371P208|XCHC|153741|X-CHANGE CORPORATION (THE)|0.11
20121226|983793100|XPO|11569|XPO LOGISTICS, INC COM (NEW)|16.69
20121226|983891102|XEBEF|146000|XEBEC ADSORPTION INC (CDA)|0.31
20121226|983919101|XLNX|1431|XILINX INC|35.96
20121226|983950700|XPLR|397|XPLORE TECHNOLOGIES CORP (DE) |4.57
20121226|98410X105|XBKS|1549|XENITH BANKSHARES INC , COMMON|4.50
20121226|98411C100|XNPT|1122|XENOPORT, INC.|7.80
20121226|984121103|XRX|6886|XEROX CORP;COM USD1|6.98
20121226|98416B107|XTOG|523900|Xtreme Oil & Gas, Inc.|0.03
20121226|98416J118|XRM|100|XERIUM TECHNOLOGIES, INC. (NEW|3.10
20121226|98416Y107|XHUA|14350|XINHUA CHINA LTD|.
20121226|98417P105|XIN|2470|XINYUAN REAL ESTATE CO., LTD A|3.44
20121226|98417U104|XRGYF|2500|XINERGY LTD ORD SHS (CDA)|0.73
20121226|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|.
20121226|98418R100|XYIGY|1555|XINYI GLASS HOLDINGS LIMITED U|12.08
20121226|98419J107|XOMA|375|XOMA LTD. COM STK (DELAWARE)|2.50
20121226|98419M100|XYL|1723|XYLEM INC COM STK|26.87
20121226|98419U102|XBTC|222|XHIBIT CORP. COMMON STOCK|4.30
20121226|984238105|YMI|151901|YM BIOSCIENCES INC|2.87
20121226|984245100|YPF|5013|YPF SOCIEDAD ANONIMA ADS|15.09
20121226|984249607|YRCW|1075|YRC WORLDWIDE INC COMMON|6.85
20121226|98425R200|YTBLA|3000|YTB INTERNATIONAL, INC. COM ST|.
20121226|984332106|YHOO|28460|YAHOO INC|19.65
20121226|98462Y100|AUY|45|YAMANA GOLD INC|16.83
20121226|984846105|YZC|696|YANZHOU COAL MNG CO LTD ADS RE|16.26
20121226|985095108|YTRV|27500|YATERRA VENTURES CORP COM STK |.
20121226|985817105|YELP|9696|YELP INC CL A COM STK (DE)|18.44
20121226|98584B103|YGE|3384|YINGLI GREEN ENERGY HOLDING CO|2.23
20121226|98607B106|YONG|382671|YONGYE INTERNATIONAL, INC. COM|5.00
20121226|98741R207|YOD|51691|YOU ON DEMAND HOLDINGS, INC.|1.56
20121226|98742U100|YOKU|2016|YOUKU TUDOU INC.(CAYMAN ISLS) |17.32
20121226|988422101|GUAZY|389|YUEXIU PROPERTY COMPANY LIMITE|6.22
20121226|988498101|YUM|2860|YUM BRANDS, INC|65.01
20121226|98876R204|ZBB|1034|ZBB ENERGY CORPORATION|0.34
20121226|98884U108|ZAGG|45560|ZAGG INC COM STK|7.28
20121226|988858106|ZLC|1595|ZALE CORPORATION|4.04
20121226|98887C105|ZLCS|12391|ZALICUS INC. COM STK|0.68
20121226|988924205|ZTHO|42|Z TRIM HLDGS Z TRIM HLDGS INC |1.85
20121226|989063102|ZPCM|1067|ZAP.COM CORPORATION|0.04
20121226|989133202|ZARFF|2390|ZARGON OIL & GAS LTD. ORDINARY|8.12
20121226|989207105|ZBRA|81|ZEBRA TECHNOLOGIES CORP CL-A|39.75
20121226|98921P104|ZMSPF|4000|Zecotek Photonics Inc Ordinary|0.36
20121226|98944W102|ZNTR|4900|ZENTRIC, INC.|.
20121226|98953B304|ZVTK|1|ZEVOTEK, INC.|0.12
20121226|98954A107|Z|180836|ZILLOW INC CLASS A|28.61
20121226|98956P102|ZMH|67|ZIMMER HLDGS INC;COM USD0.01|67.10
20121226|989696109|ZN|36|ZION OIL & GAS INC COM|1.76
20121226|989696125|ZNWAZ|2500|ZION OIL & GAS INC WARRANTS|0.04
20121226|989701107|ZION|10421|ZIONS BANCORP|21.41
20121226|989701115|ZIONW|672|ZIONS BANCORPORATION WTS (UT) |2.83
20121226|989701503|ZBPRC|200|ZIONS BANCORP DEP SHS RPST 1/4|25.82
20121226|989701867|ZBPRF|416|ZIONS BANCORP DEP SHS REPSTG 1|29.75
20121226|989703202|ZBPRB|2200|ZIONS CAP TR B CAP SECS %|25.49
20121226|98973P101|ZIOP|4386|ZIOPHARM ONCOLOGY, INC.|4.13
20121226|98974X103|ZIP|5783|ZIPCAR INC COM STK (DE)|8.55
20121226|98975W104|ZOLT|34790|ZOLTEK COMPANIES INC|7.68
20121226|98977K108|ZRSCF|742500|Zoloto Resources Ltd. Common S|.
20121226|98978L105|ZGNX|1723|ZOGENIX INC COM|1.36
20121226|989817101|ZUMZ|130|ZUMIEZ INC COM|19.40
20121226|98982X103|ZA|300|ZUOAN FASHION LTD SPON ADR EAC|3.02
20121226|989834205|ZF|428|ZWEIG FUND INC NEW|12.08
20121226|989837208|ZTR|1501|ZWEIG TOTAL RETURN FUND NEW|12.38
20121226|98986T108|ZNGA|33668|ZYNGA INC CLASS A|2.33
20121226|989872106|ZYTO|15000|Zyto Corporation|0.01
20121227|D1668R123|DDAIF|491|DAIMLER AG|54.78
20121227|D18190898|DB|81751|DEUTSCHE BANK AG NAMEN AKT (DE|43.45
20121227|G0114P100|AMLZF|400|AFRICAN MINERALS LIMITED ORDIN|4.90
20121227|G01767105|ALKS|1319|ALKERMES PLC ORDINARY SHS (IRE|19.08
20121227|G02602103|DOX|239|AMDOCS LTD ORD|34.06
20121227|G0335L102|ANFI|60700|AMIRA NATURE FOODS LTD ORD SHS|7.75
20121227|G0408V102|AON|11827|AON PLC ORD SHS CL A NEW (UK) |56.61
20121227|G0450A204|ARHPRC|2086|ARCH CAPITAL GROUP LTD. 6.75% |26.84
20121227|G0471F109|APAGF|800|APCO OIL AND GAS INTERNATIONAL|13.96
20121227|G0535E106|APWC|500|ASIA PACIFIC WIRE & CABLE CORP|3.37
20121227|G05384105|AHL|651|ASPEN INSURANCE HOLDINGS LTD O|31.84
20121227|G05384139|AHLPRA|540|ASPEN INSURANCE HLDGS LTD PERF|26.36
20121227|G0539K108|AERL|161629|ASIA ENTERTAINMENT & RES LTD O|3.00
20121227|G0585R106|AGO|2935|ASSURED GUARNATY LTD|14.34
20121227|G0692U109|AXS|113|AXIS CAPITAL HOLDINGS LTD|34.52
20121227|G0692U208|AXSPRA|933|AXIS CAPITAL HOLDINGS, LTD PFD|25.49
20121227|G0692U307|AXSPRC|910|AXIS CAPITAL HOLDINGS LIMITED |26.86
20121227|G10082140|EXXI|58050|ENERGY XXI|31.50
20121227|G1151C101|ACN|457|ACCENTURE PLC CL-A ORDINARY SH|66.29
20121227|G16252101|BIP|4900|BROOKFIELD INFRASTRUCTURE PART|34.73
20121227|G16962105|BG|15|BUNGE LIMITED|72.43
20121227|G16962204|BGEPF|276|Bunge Limited 4.875% Perpetual|101.50
20121227|G17580104|CLKTF|600|CALCITECH LTD|0.01
20121227|G1899E146|CUPUF|2350|CARIBBEAN UTILITIES LTD CL-A|9.51
20121227|G20045202|CETV|5019|CENTRAL EUROPEAN MEDIA ENTRP-A|5.80
20121227|G2110U109|CHNR|1025|CHINA NATURAL RESOURCES, INC|4.46
20121227|G2113X100|CCCL|998|CHINA CERAMICS CO (F)|2.32
20121227|G21174100|CNIT|700|CHINA INFORMATION|0.96
20121227|G21490506|CISAU|1000|CIS ACQUISITION LTD UNIT 1 SHS|10.05
20121227|G22538105|COGO|523|COGO GROUP INC ORD SHS (CYM)|2.33
20121227|G23773107|CWCO|1700|CONSOLIDATED WATER CO., INC.|7.55
20121227|G25343107|CZZ|200|COSAN LIMITED SHS A (BERMUDA) |17.15
20121227|G2554F113|COV|26|COVIDIEN PLC|56.79
20121227|G27823106|DLPH|1338639|DELPHI AUTOMOTIVE PLC|37.22
20121227|G29183103|ETN|9680|EATON CORP PLC (IRL)|53.84
20121227|G30397304|ENHPRB|1918|ENDURANCE SPECIALTY HLDGS LTD |26.43
20121227|G3157S106|ESV|9985|ENSCO INTERNATIONAL PLC,LONDON|58.91
20121227|G3323L100|FN|202|FABRINET ORD SHS (CYM)|13.01
20121227|G35569105|FLTX|145031|FLEETMATICS GROUP PLC (IRELAND|22.69
20121227|G3682E127|FRO|77448|FRONTLINE LTD|3.40
20121227|G3727Q101|FSL|14248|FREESCALE SEMICONDUCTOR LTD|10.84
20121227|G37585109|GLOG|100|GASLOG LTD COMMON SHS (BERMUDA|12.03
20121227|G39320117|GAI|130|GLOBAL-TECH ADVANCED INNOVATIO|5.86
20121227|G4412G101|HLF|1334335|HERBALIFE LTD|27.41
20121227|G45667105|HOLI|3500|HOLLYSYS AUTOMATION TECHNOLOGI|11.31
20121227|G47791101|IR|2578|INGERSOLL-RAND PLC ORD SHS (IR|46.79
20121227|G5138L100|JST|982|JINPAN INT'L LTD(COMMON)|5.84
20121227|G54050102|LAZ|17612|LAZARD LTD|30.13
20121227|G5876H105|MRVL|5560|MARVELL TECH GROUP LTD|7.39
20121227|G62185106|MRH|140|MONTPELIER RE HOLDINGS LTD|23.05
20121227|G6331P104|AOSL|394|ALPHA & OMEGA SEMICONDUCTOR LT|7.99
20121227|G6359F103|NBR|5316|NABORS INDS LTD (NEW) BERMUDA |14.32
20121227|G64626115|NEWL|500|NEWLEAD HOLDINGS LTD|0.43
20121227|G65773106|NAT|814|NORDIC AMERICAN TANKERS LTD SH|8.43
20121227|G67742109|OB|33|ONEBEACON INSURANCE GROUP LTD |13.42
20121227|G67743107|OEH|11000|ORIENT-EXPRESS HOTELS LTD CL A|11.62
20121227|G6852T204|PREPRC|200|PARTNERRE LTD PFD C|25.14
20121227|G68603409|PREPRD|1618|PARTNERRE LTD PFD SER D 6.5%|25.14
20121227|G68603508|PREPRE|287|PARTNERRE LTD. PFD SER E (BERM|26.81
20121227|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|10.17
20121227|G72457107|PRSG|100|PRIMUS GUARANTY LTD|8.70
20121227|G72800108|PRTA|427|PROTHENA CORP PLC SHS (IRL)|6.80
20121227|G7293H189|PUKPRA|1|PRUDENTIAL PLC 6.50 EXCHG PERP|25.17
20121227|G7415M108|RCON|2356|RECON TECHNOLOGY LTD ORD SHS (|1.50
20121227|G7495T106|EBOD|6189|RENEWABLE ENERGY TRADE BOARD C|3.95
20121227|G7496G103|RNR|706|RENAISSANCERE HOLDINGS LTD|79.83
20121227|G7498P309|RNRPRC|2882|RENAISSANCERE HLDGS LTD 6.08% |25.09
20121227|G7498P408|RNRPRD|3784|RENAISSANCERE HOLDINGS LTD 6.6|25.00
20121227|G75300106|RFIVF|400|RESOURCE FINANCE&INVESTNT LTD |0.01
20121227|G7945E105|SDRL|26119|SEADRILL LIMITED (BERMUDA)|36.78
20121227|G7945M107|STX|13713|SEAGATE TECH PLC (IRL)|30.37
20121227|G79978105|BOX|933|SEACUBE CONTAINER LEASING LTD |18.84
20121227|G80751103|SGOC|1000|SGOCO TECHNOLOGY LTD ORD SHS (|1.58
20121227|G81075106|SFL|25|SHIP FINANCE INTERNATIONAL LTD|15.93
20121227|G81276100|SIG|6433|SIGNET JEWELERS LTD COM SHS|53.08
20121227|G86659102|TLOFF|999|TALON METALS CORP (VIRGIN ISLA|0.31
20121227|G87210103|UTIW|237|UTI WORLDWIDE INC|13.18
20121227|G8766E109|TGH|6606|TEXTAINER GROUP HOLDINGS LTD (|31.09
20121227|G8883T104|OINK|4759|TIANLI AGRITECH INC COM SH (VG|0.92
20121227|G89982105|TAT|41774|TRANSATLANTIC PETROLEUM LTD OR|0.80
20121227|G9103F106|TRIT|1388|TRI-TECH HLDG INC ORD SHS (KY)|1.60
20121227|G9310A106|UTSI|141|UTSTARCOM HOLDINGS CORP ORD SH|1.02
20121227|G93285107|VELT|77398|VELTI PLC, ST HELIER ORDINARY |5.04
20121227|G94368100|WCRX|6128|WARNER CHILCOTT PLC ORD SHS CL|11.61
20121227|G9456A100|GLNG|2319|GOLAR LNG LTD (BERMUDA)|36.27
20121227|G96666105|WSH|9539|WILLIS GROUP HOLDINGS PUBLIC L|33.54
20121227|G98777108|YTEC|872|YUCHENG TECHNOLOGIES LIMITED C|3.87
20121227|H01531104|AWH|185|ALLIED WORLD ASSURANCE COMP HL|78.72
20121227|H27013103|WFT|5960|WEATHERFORD INT'L LTD (SWITZER|10.90
20121227|H2906T109|GRMN|213133|GARMIN LTD COM STK (CH)|40.71
20121227|H4304K110|IQPOF|22800|IQ POWER AG NAMEN AKT (SWITZER|0.04
20121227|H50430232|LOGI|17083|LOGITECH INTERNATIONAL S.A .OR|7.68
20121227|H6169Q108|PNR|41|PENTAIR LTD|48.27
20121227|H84989104|TEL|7368|TE CONNECTIVITY LTD|36.89
20121227|H89128104|TYC|175|TYCO INTERNATIONAL LTD COM STK|29.03
20121227|H89231338|UBS|47226|USB AG (NEW)|15.96
20121227|M0854Q105|ALLT|15007|ALLOT COMMUNICATIONS LTD ORD S|17.29
20121227|M20115180|BOSC|13921|BOS BETTER ONLINE SOLUTIONS LT|5.24
20121227|M20157117|BPHX|1202|BLUEPHOENIX SOLUTIONS, LTD|4.14
20121227|M20791105|CAMT|100|CAMTEK LTD.|1.41
20121227|M22013102|CRNT|5963|CERAGON NETWORKS LTD|4.49
20121227|M22465104|CHKP|13199|CHECK POINT SOFTWR TECHNLS LTD|47.41
20121227|M23798107|CIMT|200|CIMATRON LTD ORD SHS|4.45
20121227|M3760D101|ESLT|1900|ELBIT SYSTEMS LTD|38.53
20121227|M4146Y108|EZCH|6784|EZCHIP SEMICONDUCTOR LIMITED O|33.49
20121227|M51363113|MLNX|209829|MELLANOX TECHNOLOGIES, LTD ORD|59.72
20121227|M6158M104|ITRN|695|ITURAN LOCATION & CONTROL LTD |12.96
20121227|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121227|M6787E101|CALL|106646|MAGICJACK VOCALTEC LTD ORD SHS|16.26
20121227|M69676126|MTSL|3090|MER TELEMANAGEMENT SOLUTIONS L|3.69
20121227|M69897110|MTLK|944|METALINK LTD ORD SHS (ISR)|1.08
20121227|M70240102|MNDO|3392|MIND C.T.I. LTD|2.01
20121227|M78673106|PERI|790|PERION NETWORK LTD ORD SHS (IS|8.83
20121227|M81865111|RDCM|800|RADCOM LTD ORD SHS|2.52
20121227|M81873107|RDWR|95|RADWARE LTD|33.23
20121227|M8215W109|RTLX|647|RETALIX LTD|29.61
20121227|M82183126|ROSG|5639|ROSETTA GENOMICS LTD ORD SHS N|4.43
20121227|M85548101|SSYS|75971|STRATASYS LTD ORD SHS (ISRAEL)|77.33
20121227|M87245102|ELOS|410|SYNERON MEDICAL LTD ORD SHARES|8.78
20121227|M87915274|TSEM|3760|TOWER SEMICONDUCTOR LTD ORD SH|7.97
20121227|M9068E105|SODA|6519|SODASTREAM INTERNATIONAL LTD|44.57
20121227|M9763P108|VUNCF|255|VUANCE LTD. ORDINARY SHARES (I|0.14
20121227|N20935206|CNH|16701|CNH GLOBAL N.V. (NEW)|40.10
20121227|N43837108|ICTSF|100|ICTS INTERNATIONAL NV|0.01
20121227|N47279109|INXN|66|INTERXION HOLDING N.V ORD SHS |23.55
20121227|N53745100|LYB|2104|LYONDELLBASELL IND NV ORD SHS |56.49
20121227|N6596X109|NXPI|5337|NXP SEMICONDUCTORS N V|25.44
20121227|N72482107|QGEN|1796|QIAGEN NV|18.19
20121227|N7716A151|SPNS|4149|SAPIENS INTL CORP NV NEW|4.00
20121227|N7902X106|ST|5118|SENSATA TECHNOLOGIES N.V. ORDI|31.76
20121227|N87237108|TRNX|90323|TORNIER N V SHARES (NLD)|16.23
20121227|N93540107|VPRT|2193|VISTAPRINT NV ORD SHS (NL)|32.78
20121227|P8696W104|SVA|7554|SINOVAC BIOTECH LTD|2.88
20121227|P94398107|ULTR|241|ULTRAPETROL (BAHAMAS) LTD COM |1.67
20121227|Q56767108|MMSDF|6000|MACARTHUR MINERALS LTD ORDINAR|0.32
20121227|Q9235V101|TROX|46168|TRONOX LTD ORD SHS CL A (AUS) |18.78
20121227|U72603118|PLPM|490|PLANET PAYMENT INC COMMON SHAR|3.00
20121227|V7780T103|RCL|96092|ROYAL CARIBBEAN CRUISES LTD|33.57
20121227|Y0486S104|AVGO|780|AVAGO TECH LTD ORD SHS (SG)|30.86
20121227|Y0553W103|BALT|68|BALTIC TRADING LIMITED COMMON |3.03
20121227|Y11082107|CPLP|817|CAPITAL PRODUCT PARTNERS L P (|6.36
20121227|Y1771G102|CMRE|4557|COSTAMARE INC COM STK (MHL)|13.86
20121227|Y2065G121|DHT|16687|DHT HOLDING, INC NEW|4.06
20121227|Y2066G104|DSX|14961|DIANA SHIPPING INC.|7.39
20121227|Y2187A119|EGLE|76613|EAGLE BULK SHIPPING INC COM ST|1.56
20121227|Y2573F102|FLEX|833|FLEXTRONICS INTL LTD|6.16
20121227|Y26496144|FREE|281973|FREESEAS INC COM|0.09
20121227|Y2685T107|GNK|22399|GENCO SHIPPING & TRADING LTD|3.63
20121227|Y2745C102|GMLP|1403|GOLAR LNG PARTNERS LP COM UIT |29.77
20121227|Y62159101|NNA|2069|NAVIOS MARITIME ACQUISITION CO|2.14
20121227|Y62196103|NM|1|NAVIOS MARITIME HOLDINGS INC (|3.39
20121227|Y62267102|NMM|1676|NAVIOS MARITIME PARTNERS L.P. |12.21
20121227|Y6255E101|NMAR|300|NAUTILUS MARINE ACQUISITION CO|10.02
20121227|Y64354205|ORIG|146|OCEAN RIG UDW INC|14.75
20121227|Y73760129|SHIP|100|SEANERGY MARITIME|1.14
20121227|Y7542C106|STNG|127296|SCORPIO TANKERS INC COM|6.97
20121227|Y75638109|SSW|6655|SEASPAN CORPORATION COM SHS (M|16.29
20121227|Y75638125|SSWPRC|125|SEASPAN CORP 9.50% SER C RED P|27.36
20121227|Y8564M105|TGP|4665|TEEKAY LNG PARTNERS L.P. COM U|37.45
20121227|Y8564W103|TK|6992|TEEKAY CORPORATION (MARSHALL I|31.01
20121227|Y8565J101|TOO|56329|TEEKAY OFFSHORE PARTNERS LP CO|25.53
20121227|000304105|AACAY|1421|AAC TECHNOLOGIES HOLDINGS INC |34.32
20121227|000375204|ABB|200|ABB LTD ADS ( 1 REG SHS)|20.64
20121227|00081T108|ACCO|480|ACCO BRANDS CORPORATION|7.34
20121227|000957100|ABM|74|ABM INDUSTRIES INC|20.06
20121227|00101J106|ADT|4464|ADT CORP|45.06
20121227|001055300|AFSD|500|AFLAC INC 5.50 SUB DEB DUE 9/1|25.38
20121227|001084102|AGCO|20|AGCO CORP|48.61
20121227|00119Q100|NAI|4605|AGIC INTL & PREM STRATEGY FD C|9.58
20121227|00119R108|NGZ|50|AGIC GLOBAL EQUITY & CONV INC |13.69
20121227|001190107|NCV|2189|AGIC CONV & INCOME FD COM SHS |8.62
20121227|001191105|NCZ|2731|AGIC CONV & INCOME FD II COM S|7.88
20121227|001228105|MITT|58|AG MTG INVT TR INC COM STK (MD|23.39
20121227|001317205|AAGIY|614471|AIA GROUP LTD SPONSORED ADR HO|15.59
20121227|001547108|AKS|112363|AK STEEL HOLDING CORP|4.60
20121227|00162Q106|GRI|557|COHENS & STEER GLOBAL REALTY M|39.00
20121227|00162Q205|EQL|237|ALPS ETF TR EQUAL SECTOR WEIGH|39.72
20121227|00162Q304|CRBQ|292|ALPS ETF TR JEFFERIES TR/J CRB|44.45
20121227|00162Q742|GSRA|2400|ALPS/GS RISK-ADJUSTED RETURN U|24.44
20121227|00162Q775|GSGO|100|ALPS ETF TR GS MOMENTUM BUILDE|24.96
20121227|00162Q858|SDOG|59732|ALPS SECTOR DIVIDEND DOGS ETF |26.35
20121227|00162Q866|AMLP|45401|ALPS ETF TR ALERIAN MLP ETF|15.88
20121227|00163U106|AMAG|86|AMAG PHARMACEUTICALS INC COM S|15.01
20121227|001630102|ALRT|921|ALR TECHNOLOGIES INC|0.04
20121227|0017EP103|AMLTY|4229|AMP LTD UNSPONSORED ADR|19.89
20121227|001765106|AAMRQ|500|AMR CORP|0.81
20121227|00184X105|AOL|15106|AOL INC COMMON STOCK|29.96
20121227|00187E203|ATNY|10289|API TECHNOLOGIES CORP. COMMON |2.87
20121227|00202F102|AMKBY|259|A.P. MOELLER-MAERSK A/S UNSPON|15.19
20121227|00202J203|APPA|1310744|AP PHARMA INC COM STK|0.53
20121227|00206R102|T|90575|AT&T INC. COM|33.78
20121227|00207R101|ATMI|93|A T M I INC|20.48
20121227|00208D408|AETUF|204800|ARC RESOURCES LTD. ORDINARY SH|23.95
20121227|00211Y100|ABIO|350|ARCA BIOPHARMA INC (US)|0.39
20121227|00212V105|ASOMY|100|ASOS PLC UNSPON ADR (UK)|42.39
20121227|00213J101|ATCV|4635|ATC VENTURE GROUP INC COM STK |0.32
20121227|00234P102|AVHI|800|A V HOMES INC|13.48
20121227|002422301|AVTC|14482|AVT INC COMMON STOCK|4.15
20121227|00246W103|AXTI|1467|AXT INC|2.86
20121227|00253U305|ASTM|1200|AASTROM BIOSCIENCES INC COM ST|1.33
20121227|00258J107|ABKI|100|ABAKAN, INC. COMMON STOCK|2.80
20121227|002824100|ABT|691|ABBOTT LABS;COM NPV|65.06
20121227|00288E300|ABMBF|7000|ABCOURT MINES INC CL-B (F)|0.08
20121227|002896207|ANF|26290|ABERCROMBIE & FITCH CO CL-A|45.44
20121227|003009107|FAX|819|ABERDEEN ASIA-PACIFIC INCOME F|7.80
20121227|00301L109|ISL|403|ABERDEEN ISRAEL FUND INC (THE)|13.28
20121227|00301T102|ETF|5087|ABERDEEN EMERGING MKTS TELECOM|21.24
20121227|00301W105|CH|2348|ABERDEEN CHILE FUND INC|15.36
20121227|003011103|IAF|3123|ABERDEEN AUSTRALIA EQUITY FUND|10.59
20121227|003013109|FCO|13409|ABERDEEN GLOBAL INCOME FUND IN|14.20
20121227|00305P106|IF|465|ABERDEEN INDONESIA FUND, INC C|11.62
20121227|003069101|AABVF|55396|ABERDEEN INTERNATIONAL INC|0.33
20121227|003654100|ABMD|3703|ABIOMED INC|13.67
20121227|003730108|ABZPY|1103|ABOITIZ POWER CORP. UNSPONSORE|17.97
20121227|003830106|AXAS|41381|ABRAXAS PETROLEUM CORP.|2.10
20121227|003881307|ACTG|4502|ACACIA RESEARCH CORP AR ACIACI|24.47
20121227|00400H108|ABHD|140133|ABTECH HLDGS INC COM STK (NV) |0.87
20121227|004225108|ACAD|63755|ACADIA PHARMACEUTICALS INC|4.56
20121227|00430H102|AXDX|5879|ACCELERATE DIAGNOSTICS INC STK|4.00
20121227|00431M308|ACCP|66840|Access Pharmaceuticals, Inc. N|0.25
20121227|004337101|ANCX|4509|ACCESS NATIONAL CORP|13.59
20121227|00434L109|ACMP|889|ACCESS MIDSTREAM PARTNERS LP U|32.97
20121227|004365102|ACDU|2057500|ACCREDITED BUSINESS CONSOL COR|.
20121227|00439T206|ACW|1466|ACCURIDE CORPORATION NEW COMMO|3.06
20121227|004409108|AMKT|1880|ACE MARKETING & PROMOTIONS, IN|0.32
20121227|00444T100|ACRX|16700|ACELRX PHARMACEUTICALS INC COM|3.98
20121227|00448Q201|ACHN|23244|ACHILLION PHARMACEUTICALS, INC|8.57
20121227|004764106|APKT|730|ACME PACKET, INC.|21.77
20121227|004816104|ACU|100|ACME UNITED CORPORATION|10.90
20121227|004848107|ACFN|1119|ACORN ENERGY INC COM STK|7.24
20121227|00504W308|ACPW|1527|ACTIVE POWER INC (NEW)|3.38
20121227|005051107|AHFD|114142|ACTIVE HEALTH FOODS INC (CA)|.
20121227|00507E107|ACTS|3470|ACTIONS SEMICONDUCTOR CO LTD A|1.63
20121227|00507V109|ATVI|275|ACTIVISION BLIZZARD INC COM ST|10.66
20121227|00508X203|ATU|26|ACTUANT CORP (NEW)|27.51
20121227|00509L703|ACUR|36391|Acura Pharmaceuticals, Inc. Ne|2.38
20121227|00515Q100|ADSYQ|8753|AD SYS COMMUNICATIONS INC COM |.
20121227|006212104|ADX|49030|ADAMS EXPRESS CO|10.51
20121227|00650W300|ADK|236|ADCARE HEALTH SYSTEMS INC COM |4.65
20121227|00650W409|ADKPRA|2|ADCARE HEALTH SYS INC REDEEMAB|25.50
20121227|006743306|AEY|9|ADDVANTAGE TECHNOLOGIES GR INC|1.93
20121227|006754204|AHEXY|177|Adecco SA Unsponsored ADR (Swi|26.34
20121227|00685R102|ADPAJ|5300|ADELPHIA RECOVERY TR SER ARAHO|0.01
20121227|006854202|ADEP|1898|ADEPT TECHNOLOGY, INC. NEW|2.59
20121227|00686R408|ADHXF|40|ADHEREX TECH INC|0.53
20121227|00687A107|ADDYY|2135|ADIDAS AG SPONSORED ADR (GERMA|44.49
20121227|00724F101|ADBE|382|ADOBE SYS INC (DE)|37.54
20121227|00738A106|ADTN|3471|ADTRAN INC|19.55
20121227|00751Y106|AAP|66|ADVANCE AUTO PARTS INC|70.60
20121227|00752H102|ABAT|8853|ADVANCED BATTERY TECHNOLOGIES |0.16
20121227|00754E107|API|3275|ADVANCED PHOTONIX INC CL-A|0.41
20121227|007586100|AVCA|668|ADVOCAT INC.|5.09
20121227|00760J108|AEHR|54|AEHR TEST SYSTEMS|0.80
20121227|00762U200|ATE|100|ADVANTEST CORPORATION NEW ADS |15.31
20121227|00762W107|ABCO|1000|THE ADVISORY BOARD CO|48.29
20121227|007624109|ADXS|1846141|ADVAXIS, INC.|0.03
20121227|007627102|AONNY|1002|AEON CO LTD ADR|11.32
20121227|00763V108|AIDO|1000|ADVANCED ID CORPORATION|.
20121227|00764C109|AVK|1385|ADVENT CLAYMORE CONVERTIBLE SE|15.84
20121227|00764X202|ANX|5581|ADVENTRX PHARMACEUTICALS INC|0.56
20121227|00765F101|AAV|16|ADVANTAGE OIL & GAS LTD COM|3.23
20121227|00765X102|ADMD|425898|Advanced Medical Isotope Corp.|0.18
20121227|00766T100|ACM|1199|AECOM TECHNOLOGY CORP|24.12
20121227|00768Y503|HYLD|66|ADVISORSHARES TRUST PERITUS HI|49.87
20121227|00768Y735|DBIZ|300|ADVISORSHARES TR PRING TURNER |24.83
20121227|00768Y768|VEGA|655|ADVISORSHARES TR STAR GLOBAL B|24.82
20121227|00768Y800|GTAA|750|ADVISORSHARES TR CAMBRIA GLOBA|24.75
20121227|00768Y818|TTFS|256|ADVISORSHARES TR TRIMTABS FLOA|33.79
20121227|00768Y883|HDGE|654|ADVISORSHARES TRUST RANGER EQU|18.64
20121227|00770F104|AEGN|7|AEGION CORP COM STK (DE)|21.63
20121227|007737109|ACY|6|AEROCENTURY CORP|13.45
20121227|007865108|ARO|24289|AEROPOSTALE INC|12.48
20121227|007903107|AMD|254311|ADVANCED MICRO DEVICES|2.43
20121227|007924103|AEG|194|AEGON NV -ORD-|6.30
20121227|007924301|AEH|628|AEGON N.V. PERP.CAP SECS|25.30
20121227|007924400|AED|305|AEGON NV PERP CAP SECURITIES (|24.91
20121227|007973100|AEIS|93|ADVANCED ENERGY INDS INC|13.78
20121227|007975303|AEZS|12955|AETERNA ZENTARIS INC COM STK N|2.21
20121227|00817R103|ATRM|100|AETRIUM INC|0.45
20121227|00817Y108|AET|141|AETNA INC.(NEW)|46.52
20121227|008252108|AMG|43|AFFILIATED MANAGERS GROUP INC |129.66
20121227|008252868|AFM|255|AFFILIATED MANAGERS GROUP INC |25.46
20121227|00826A109|AFFY|70|AFFYMAX INC COM|18.85
20121227|00829A106|AGGFF|11000|AFRICAN GOLD GROUP INC|0.18
20121227|00844W208|AGESY|461|AGEAS SPONSORED ADR (BELGIUM) |29.50
20121227|00846M109|AFGVY|160|Agfa Gevaert NV Unsponsored AD|3.46
20121227|00846U101|A|2712|AGILENT TECHNOLOGIES, INC|40.89
20121227|00847G705|AGEN|2703|AGENUS INC COM|3.83
20121227|008492100|ADC|219|AGREE REALTY CORP|26.43
20121227|00850P105|AGRC|41|AGRICON GLOBAL CORP COM STK (D|1.02
20121227|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|79.26
20121227|009119108|AFLYY|75|AIR FRANCE-KLM ADS (EA REPTG O|9.47
20121227|00912X302|AL|687|AIR LEASE CORP CL A|21.32
20121227|009158106|APD|121|AIR PROD&CHEM INC|85.75
20121227|00927V200|ABSSF|100|AIRBOSS OF AMERICA CP NEW(F)|4.88
20121227|00950H300|AIRO|49|AIRSPAN NETWORKS INC COM STK (|1.40
20121227|00951E108|ATCH|52500|AIRTOUCH COMMUNICATIONS INC DE|0.16
20121227|009707100|AJINY|52|AJINOMOTO INC ADR|13.28
20121227|009728106|AKRX|534|AKORN INC|13.06
20121227|010199305|AKZOY|21|AKZO NOBEL N V ADR|21.92
20121227|010392561|ALPPRP|162|ALABAMA POWER CO 5.30% CL A PF|26.00
20121227|010392611|ALPPRO|3116|ALABAMA PWR 5.83% CL-A PRF|27.91
20121227|011295102|ALME|750|ALAMO ENERGY CORPORATION COMMO|0.01
20121227|01167P101|ALSK|9566|ALASKA COMMUN SYS GRP INC|2.01
20121227|011706108|AKGC|2500|ALASKA GOLD CORP COM STK (NV) |0.07
20121227|013817101|AA|34555|ALCOA INC|8.73
20121227|013904305|ALU|3841040|ALCATEL-LUCENT ADR|1.38
20121227|01434T100|AXX|19777|ALDERON IRON ORE CORP. ORDINAR|1.82
20121227|01449J105|ALR|1600|ALERE INC COM|18.66
20121227|014752109|ALX|437|ALEXANDERS INC|331.99
20121227|015384209|ALXA|455682|ALEXZA PHARMACEUTICALS INC COM|4.85
20121227|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |20.74
20121227|015857105|AQUNF|582|ALGONQUIN POWER ORDINARY SHARE|6.86
20121227|016255101|ALGN|34|ALIGN TECHNOLOGY INC|27.39
20121227|016259103|ALIM|2082|ALIMERA SCIENCES INC COM STK (|1.75
20121227|01626P403|ANCUF|16|ALIMENTATION COUCHE TRAD INC S|48.47
20121227|01644F106|AAPT|4025|ALL AMERICAN PET COMPANY, INC.|0.03
20121227|01663A103|HYII|3972|ALL GRADE MINING, INC. COMMON |0.03
20121227|01663B101|AFSE|1374|ALL ENERGY CORPORATION COMMON |0.06
20121227|01741R102|ATI|479|ALLEGHENY TECHNOLOGIES INC(NEW|30.09
20121227|01748X102|ALGT|1433|ALLEGIANT TRAVEL COMPANY COM|73.45
20121227|018490102|AGN|579|ALLERGAN INC|91.17
20121227|018522300|ALE|73|ALLETE INC NEW|40.65
20121227|018535104|ABVA|380|ALLIANCE BANKSHARES CORP|4.83
20121227|018606301|AIQZZZZ|569|ALLIANCE HEALTHCARE SVCS INC N|0.01
20121227|01861G100|AHGP|300|ALLIANCE HOLDINGS GP LP COM UT|47.32
20121227|01864U106|AFB|945|ALLIANCEBERNSTEIN NATIONAL MUN|15.67
20121227|018680306|AFOP|83|ALLIANCE FIBER OPTIC PROD INC |11.99
20121227|01879R106|AWF|14884|ALLIANCEBERNSTEIN GLOBAL HIGH |15.78
20121227|018805101|AZSEY|263|ALLIANZ SE SPONSORED ADR REPST|13.93
20121227|01881E101|ACG|6000|ALLIANCEBERNSTEIN INCOME FUND |8.15
20121227|019330109|AMOT|187|ALLIED MOTION TECHNOLOGIES INC|6.50
20121227|019344100|ANV|274337|ALLIED NEVADA GOLD CORP|29.30
20121227|01973R101|ALSN|3201|ALLISON TRANSMISSION HLDGS INC|20.21
20121227|019774108|NPCUF|23000|ALLON THERAPEUTICS INC|0.02
20121227|020002101|ALL|8|ALLSTATE CORP (THE)|40.27
20121227|020283107|AAU|1177|ALMADEN MINERALS LTD|3.16
20121227|020409108|AFAM|79|ALMOST FAMILY INC|19.49
20121227|02043Q107|ALNY|204|ALYNLAM PHARMACEUTICALS INC|17.68
20121227|02052T109|ALDW|16468|ALON USA PARTNERS LP UNIT LTD |24.78
20121227|020520102|ALJ|904|ALON USA ENERGY INC.|15.44
20121227|02076X102|ANR|2300|ALPHA NATURAL RESOURCES INC.|9.53
20121227|02082E106|AGD|5876|ALPINE GLOBAL DYNAMIC DIVIDEND|5.19
20121227|02083A103|AWP|2840|ALPHINE GLOBAL PREMIER PROPERT|7.12
20121227|020936100|ATUSF|1830|ALTIUS MINERALS CORP|10.05
20121227|021244207|ALSMY|4982|Alstom Unsponsored ADR (France|4.01
20121227|021373303|ALTI|861|ALTAIR NANOTECHNOLOGOES INC|2.11
20121227|021441100|ALTR|500|ALTERA CORP|34.40
20121227|022276109|ACH|48945|ALUIMINUM CORP OF CHINA ADR (2|11.44
20121227|022912109|AXREF|125215|AMARC RESOURCES LTD|0.13
20121227|02300Q105|AMBS|1697384|AMARANTUS BIOSCIENCES, INC. CO|0.11
20121227|023111206|AMRN|793388|AMARIN CORP PLC SPONSORED ADR |7.81
20121227|02322P101|AMBO|2596|AMBOW EDUCATIONAL HLDG LTD SPO|2.84
20121227|02341Q205|DIT|50|AMCON DISTRIBUTING CO|64.00
20121227|02356P100|AMMX|10000|AMERAMEX INTERNATIONAL INC|0.02
20121227|02364V107|ATAX|3296|AMERICA FIRST TAX EXEMT INV LP|6.70
20121227|02364W105|AMX|120|AMERICA MOVIL, S.A.B. DE C.V. |22.77
20121227|023850100|APP|1525|AMERICAN APPAREL INC COM|0.96
20121227|02475L105|AMBZ|44|AMERICAN BUSINESS BANK LA CAL |26.40
20121227|024835100|ACC|5444|AMERICAN CAMPUS COMMUNITIES IN|46.09
20121227|02503X105|AGNC|22154|AMERICAN CAPITAL AGENCY CORP C|29.50
20121227|02503X204|AGNCP|21|AMERICAN CAPITAL AGENCY CORP. |26.06
20121227|02503Y103|ACAS|6563|AMERICAN CAPITAL LTD COM STK (|12.05
20121227|02504A104|MTGE|100|AMERICAN CAP MTG INVT CORP COM|23.78
20121227|025398108|ADGE|54957|AMERICAN DG ENERGY INC COM|2.20
20121227|02553E106|AEO|107|AMERICAN EAGLE OUTFITTER INC C|19.65
20121227|025537101|AEP|1003|AMERICAN ELECTRIC POWER INC|42.79
20121227|02554F102|AMZG|6561|AMERICAN EAGLE ENERGY CORP|0.83
20121227|025576109|AETI|536|AMERICAN ELECTRIC TECHNOLOGIES|4.85
20121227|025816109|AXP|3173|AMERICAN EXPRESS COMPANY|57.13
20121227|025932302|AFQ|18|AMERICAN FINANCIAL GROUP INC 7|26.90
20121227|025932401|AFW|4481|AMERICAN FINL GROUP INC OHIO 6|26.07
20121227|025932500|AFA|3914|AMERICAN FINANCIAL GRP, INC 5.|25.43
20121227|026375105|AM|293|AMERICAN GREETINGS CORP CL A|16.66
20121227|02660R107|AHMIQ|57494|AMERICAN HOME MTG INVESTMENT C|.
20121227|02672T109|MRF|7362|AMERICAN INCOME FUND|8.46
20121227|02686Y300|AMIN|130|AMERICAN INTERNATIONAL INDUSTR|1.68
20121227|026874156|AIGWS|2248|AMERICAN INTL GROUP INC WTS|14.00
20121227|026874784|AIG|816035|AMERICAN INTL GROUP INC COM ST|35.35
20121227|026874800|AFF|778|American International Group, |24.93
20121227|027297100|ALN|1709|AMERICAN LORAIN CORPORATION CO|1.19
20121227|027649102|XAA|644|AMERICAN MUNI INCM PTFL INC|16.12
20121227|027745108|AMNB|35|AMERCIAN NATL BKSHARE DANVILLE|20.10
20121227|028591105|ANAT|291|AMER NATIONAL INSURANCE CO|66.93
20121227|028740108|APFC|300|AMERICAN PACIFIC CORP|13.90
20121227|02906V102|APGI|1000|AMERICAN POWER GROUP CORP. COM|0.63
20121227|02913V103|APEI|16845|AMERICAN PUB ED INC COM STK (D|35.74
20121227|02916P103|ARII|4|AMERICAN RAILCAR INDUSTRIES IN|31.35
20121227|02917L101|ARCT|1200|AMERICAN RLTY CAP TR INC|11.58
20121227|02917T104|ARCP|4983|AMERICAN RLTY CAP PPTYS INC|13.48
20121227|029174109|ARL|77|AMER REALTY INVESTORS INC(NEW)|2.76
20121227|029570108|SLA|1375|AMERICAN SELECT PTFL INC|10.89
20121227|029595105|AMS|900|AMERICAN SHARED HOSPITAL|2.52
20121227|029683109|AMSWA|1268|AMER SOFTWARE INC CL-A|7.84
20121227|030098107|ASP|4453|AMERN STRATEGIC INCOME PORTFOL|11.69
20121227|030099105|BSP|1597|AMERN STRATEGIC INCM PORTF II |8.97
20121227|030111108|AMSC|500|AMERICAN SUPERCONDUCTOR CORP|2.71
20121227|03027X100|AMT|57|AMERICAN TOWER CORP REIT (DE) |76.29
20121227|030370100|AVCVF|7581|AMERICAN VANADIUM CORP|0.76
20121227|030506109|AMWD|51|AMERICAN WOODMARK CORP|27.82
20121227|03063J106|AASL|1997|AMERICA'S SUPPLIERS INC COMMON|0.25
20121227|03071H100|AMSF|23|AMERISAFE INC|26.39
20121227|03073E105|ABC|397|AMERISOURCEBERGEN CORP|43.12
20121227|03073V107|AMTY|4196|AMERITYRE CORPORATION|0.15
20121227|03074G109|ARREF|5000|AMERIGO RESOURCES LTD|0.55
20121227|030975106|APU|381|AMERIGAS PRTNRS LP UTS(RP COMM|37.76
20121227|031001100|ATLO|3345|AMES NATIONAL CORPORATION|21.33
20121227|031100100|AME|1|AMETEK INC NEW|36.97
20121227|03152W109|FOLD|510|AMICUS THERAPEUTICS INC COM ST|2.53
20121227|031652100|AMKR|29440|AMKOR TECHNOLOGY INC|4.13
20121227|032015703|AMPL|57666|AMPAL AMERN ISRAEL CORP CL A N|2.28
20121227|03209T109|AMPE|400|AMPIO PHARMACEUTICALS INC COM |3.48
20121227|032159105|AXR|2434|AMREP CORP|13.70
20121227|032332504|ASYS|436|AMTECH SYSTEMS INC|3.28
20121227|032359309|AFSI|1400|AMTRUST FINANCIAL SERVICES, IN|28.63
20121227|03236M101|AMRS|37325|AMYRIS INC, COM STK|2.77
20121227|032511107|APC|30|ANADARKO PETROLEUM CORP|73.67
20121227|032654105|ADI|67514|ANALOG DEVICES INC|41.79
20121227|032657207|ALOG|495|ANALOGIC CORP (NEW)|73.62
20121227|032681207|ANLY|612|ANALYSTS INTL CORP COM STK (MN|3.28
20121227|032793101|BEEHF|25500|ANATOLIA ENERGY CORP. ORDINARY|0.03
20121227|032803108|ACOM|26|ANCESTRY COM INC COM STK (DE) |32.02
20121227|032838104|ANCB|1000|ANCHOR BANCORP WA COM|12.65
20121227|032839102|ABCW|1099|ANCHOR BANCORP WISC INC|0.35
20121227|034164103|ANDE|2192|ANDERSONS INC (THE)|43.56
20121227|034197103|AGCZ|365278|ANDES GOLD CORP. COMMON STOCK |.
20121227|034311100|AOVTF|2849|ANDOVER MINING CORP. COMMON SH|0.17
20121227|034625202|AGLT|5297|ANGEL TELECOM CORPORATION. COM|3.00
20121227|03463E103|CAEUF|19100|ANGEL GOLD CORP. ORDINARY SHAR|0.15
20121227|034754101|ANGI|1082|ANGIES LIST INC COM STK (DE)|11.78
20121227|03485P201|AAUKY|1060|ANGLO AMER PLC NEW ADR UK|15.17
20121227|03524A108|BUD|1322|ANHEUSER-BUSCH INBEV SA SPONSO|87.44
20121227|035290105|AXE|5|ANIXTER INTERNATIONAL INC|63.00
20121227|035623107|ANN|115|ANN INC|32.06
20121227|035710409|NLY|103854|ANNALY CAPITAL MANAGEMENT, INC|14.24
20121227|03600T104|BNNY|4207|ANNIES INC COMMON STOCK (DE)|33.52
20121227|036642106|ATRS|7805|ANTARES PHARMA INC|3.77
20121227|03674U102|ANTH|2600|ANTHERA PHARMACEUTICALS INC CO|0.64
20121227|037180106|AGDXF|4750|ANTIOQUIA GOLD INC ORD SHS (CD|0.09
20121227|037189107|ANFGY|52|ANTOFAGASTA PLC SPONS ADR|43.05
20121227|037243102|ATGYF|68068|ANTRIM ENERGY INC|0.55
20121227|037347101|ANH|1500|ANWORTH MRTG ASSET CORP|5.85
20121227|037347200|ANHPRA|604|ANWORTH MORTGAGE ASSET CORP 8.|26.01
20121227|037376308|AOMOY|172|AO MOSENERGO,SPONS ADR|2.18
20121227|037400108|AOZOY|132|AOZORA BANK LTD SPONS ADR (JAP|61.17
20121227|037411105|APA|100|APACHE CORP|78.24
20121227|037411808|APAPRD|655|APACHE CORP DEP SHS REPSTG 1/2|45.72
20121227|03748R101|AIV|1795|APARTMENT INVST & MGMT CO|26.73
20121227|03748R770|AIVPRZ|494|APARTMENT INVT & MGMT CO 7.00 |26.25
20121227|037604105|APOL|34233|APOLLO GROUP INC CL A|20.40
20121227|03761U106|AINV|3699|APOLLO INVT CORP|8.37
20121227|03761U304|AIB|7221|APOLLO INVT CORP 6.625% SR NT |23.79
20121227|03762U105|ARI|975|APOLLO COMMERICAL REAL ESTATE |16.80
20121227|03762U402|ARIPRA|325|APOLLO COMMERCIAL REAL ESTATE |26.15
20121227|037636107|AFT|1290|APOLLO SR FLOATING RATE FD INC|18.52
20121227|037833100|AAPL|3876|APPLE INC;COM NPV|513.10
20121227|03814F205|ARCI|3319|APPLNC RECYCLNG CTRS AMER|1.42
20121227|03815U102|APDN|25609|APPLIED DNA SCIENCES INC|0.23
20121227|03822W406|AMCC|399|APPLIED MICRO CIRCUITS CORPORA|8.27
20121227|038222105|AMAT|767747|APPLIED MATERIALS INC|11.39
20121227|038287108|APVS|4275|APPLIED VISUAL SCIENCES INC CO|0.03
20121227|03832V109|APRI|4800|APRICUS BIOSCIENCES, INC COM S|2.04
20121227|03841G101|AQARF|36000|Aquila Resources Inc Ordinary |0.14
20121227|03841R107|AQLV|325|AQUALIV TECHNOLOGIES, INC. COM|.
20121227|038465100|ARSD|1272|ARABIAN AMERICAN DEV CO.|8.17
20121227|03923E107|ARCAY|310|ARCADIS N.V. NY REG SHS|23.65
20121227|03938L104|MT|9031|ARCELORMITTAL NY REGISTRY SHS |16.94
20121227|039380100|ACI|5665|ARCH COAL, INC.|7.40
20121227|039483102|ADM|1138|ARCHER DANIELS MIDLAND CO|27.47
20121227|03957P309|ARHN|100|ARCHON CORPORATION COMMON STOC|10.50
20121227|039675103|AGUNF|21345|ARCTIC GLACRER INCOME FUND TR |0.21
20121227|039762109|ARDNA|4|ARDEN GROUP INC CL-A|91.57
20121227|040047102|ARNA|42306|ARENA PHARMACEUTICALS, INC.|8.76
20121227|04010E109|AGX|4600|ARGAN INC|17.82
20121227|04010L202|ARY|1226|ARES CAPITAL CORPORATION 7.75%|26.91
20121227|04010L509|ARN|39|ARES CAP CORP 7.00% SR NT (MD)|26.38
20121227|04014F102|ARDC|39278|ARES DYNAMIC CR ALLOCATION FD |20.05
20121227|04014H108|AGXMF|52000|ARGENTEX MNG CORP (CANADA)|0.24
20121227|04016A101|ARNGF|47500|ARGONAUT GOLD LTD ORD SHS (CDA|9.38
20121227|04023A102|AYEYF|11700|ARGOSY ENERGY INC CDA|0.06
20121227|04033A100|ARIA|300|ARIAD PHARMACEUTICALS INC|20.07
20121227|040443103|ASCC|700|ARISTOCRAT GROUP CORP COM|1.38
20121227|040712101|ARKR|200|ARK RESTAURANTS CORP|16.41
20121227|040790107|ABFS|18995|ARKANSAS BEST CORP (DEL)|9.46
20121227|041232109|ARKAY|100|ARKEMA SPONSORED ADR (FRANCE) |105.47
20121227|041356205|AI|1611|ARLINGTON ASSET INVT CORP CL A|20.87
20121227|042068106|ARMH|2466|ARM HOLDINGS PLC ADS|37.23
20121227|042315101|ARR|850|ARMOUR RESIDENTIAL REIT, INC C|6.57
20121227|04247X102|AWI|239|ARMSTRONG WORLD INDUSTRIES INC|49.72
20121227|04269E107|ARQL|408|ARQULE INC|2.83
20121227|042698308|HRT|41|ARRHYTHMIA RESEARCH TECHNOLOGY|2.34
20121227|042744102|AROW|399|ARROW FINANCIAL CORP|24.50
20121227|042797209|ARWR|1065|ARROWHEAD RESH CORP COM STK (D|2.05
20121227|04287U109|AEYIF|60000|ARSENAL ENERGY INC NEW (CDA)|0.54
20121227|04315B107|ART|4508|ARTIO GLOBAL INVESTORS INC, CL|2.01
20121227|043176106|ARUN|15|ARUBA NETWORKS, INC.|20.66
20121227|04338X102|ARZTY|37|ARYZTA AG, ZUERICH UNSPONSORED|25.87
20121227|04338Y100|ASTV|16308|AS SEEN ON TV INC COM STK (FL)|0.69
20121227|043393206|ASGLY|1569|ASAHI GLASS ADR|7.31
20121227|043436104|ABG|268|ASBURY AUTOMOTIVE GROUP INC.|30.91
20121227|04351G101|ASNA|79|ASCENA RETAIL GROUP INC COM|18.15
20121227|043632108|ASCMA|13|ASCENT CAPITAL GROUP, INC|61.88
20121227|043635101|ASTI|5002|ASCENT SOLAR TECHNOLOGIES INC |0.71
20121227|044103208|AHTPRA|3575|ASHFORD HOSPITALITY TRUST INC |25.77
20121227|044103406|AHTPRD|158|ASHFORD HOSPITALITY TR INC. 8.|25.46
20121227|044103505|AHTPRE|2950|ASHFORD HOSPITALITY TR INC 9.0|27.50
20121227|044209104|ASH|15|ASHLAND INC|79.78
20121227|04516T105|GRR|3414|ASIA TIGERS FUND INC (THE)|12.47
20121227|04518A104|ASIA|189|ASIAINFO-LINKAGE INC COM STK (|10.54
20121227|04530L104|ASPU|500|ASPEN GROUP INC. COMMON STOCK |0.55
20121227|04530Y106|APNHY|600|ASPEN PHARMACARE HOLDINGS PLC |19.47
20121227|045387107|ASAZY|129|Assa Abloy AB Unsponsored ADR |18.43
20121227|045488202|ABWPRB|69|ASSOCIATED BANC-CORP DEPOSITAR|27.32
20121227|045519402|ASBFY|120|ASSOCIATED BRITISH FD PLC ADR |25.30
20121227|04621X108|AIZ|146|ASSURANT INC|34.84
20121227|04622E208|ATEA|900|ASTEA INTERNATIONAL INC|2.64
20121227|046224101|ASTE|2369|ASTEC INDS INC|32.18
20121227|04623A205|AGOPRB|31|ASSURED GTY MUNI HLDGS INC 6.8|25.27
20121227|04623A304|AGOPRE|2076|ASSURED GUARANTY MUNI HDGS INC|24.90
20121227|04623A403|AGOPRF|2335|ASSURE GUARANTY MUNI HLDGS LTD|24.73
20121227|04624B103|ASTX|3857|ASTEX PHARMACEUTICALS, INC COM|2.76
20121227|046353108|AZN|1093|ASTRAZENECA PLC|47.17
20121227|04638F108|ALOT|12|ASTRO-MED INC NEW|9.70
20121227|046433108|ATRO|33|ASTRONICS CORP|22.11
20121227|046484101|ASTC|2584|ASTROTECH CORP COM STK (DE)|0.73
20121227|04649U102|ASUR|85|ASURE SOFTWARE, INC COM|5.77
20121227|046491106|ATADF|20825|ATAC RESOURCES LTD (CDA)|1.65
20121227|04685W103|ATHN|400|ATHENAHEALTH, INC. COM|75.08
20121227|04744L106|ATHX|24971|Athersys, Inc. Common Stock|1.10
20121227|048173108|ATASY|1039|Atlantia SPA Unsponsored ADR (|9.07
20121227|048426100|ACFC|3339|ATLANTIC COAST FINL CORP|2.10
20121227|04878Q863|AT|109456|ATLANTIC PWR CORP ORD SHS (CDA|11.36
20121227|049079205|ATNI|604|ATLANTIC TELE-NETWORK,INC|36.16
20121227|04914Y102|ATLC|37|ATLANTICUS HLDGS CORP|3.28
20121227|049164205|AAWW|40|ATLAS AIR WORLDWIDE HLDGS NEW |44.55
20121227|049255706|ATLKY|527|ATLAS COPCO AB SP ADR-NEW(RP-A|27.41
20121227|04930A104|ATLS|1361|ATLAS ENERGY L P|32.85
20121227|049392103|APL|4750|ATLAS PIPELINE PARTNERS LP UTS|31.37
20121227|04941A101|ARP|188|ATLAS RESOURCE PARTNERS L P CO|21.97
20121227|049477102|ATL|21900|ATLATSA RES CORP RESOURCES COR|0.15
20121227|049513104|ATML|5246|ATMEL CORP;COM USD0.001|6.18
20121227|04957F101|ATNAF|1000|ATNA RESOURCES LTD (F)|1.13
20121227|04962H100|ATOS|1457|ATOSSA GENETICS INC COM STK (D|4.20
20121227|050095108|ATW|86|ATWOOD OCEANICS INC|45.10
20121227|050473107|AUBN|115|AUBURN NATL BANCORP INC|21.15
20121227|05072T108|ADPXY|2900|AUDIO PIXELS HOLDINGS LTD SPON|6.06
20121227|050912203|AZC|2187|AUGUSTA RESOURCE CORP|2.29
20121227|051057107|AUGT|1900|AUGME TECHNOLOGIES INC|0.59
20121227|05149Q103|AUGUF|17632|AUGUSTINE VENTURES INC|0.09
20121227|051526200|AUSI|2000|AURA SYSTEMS INC NEW|0.44
20121227|05155C105|AUQ|27770|AURICO GOLD INC COM|7.78
20121227|05155P106|AZK|85064|AURIZON MINES LTD|3.36
20121227|051918209|AUNFF|400879|AURCANA CORP|0.94
20121227|052528304|ANZBY|391|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.86
20121227|052769106|ADSK|28|AUTODESK INC (DE)|35.15
20121227|052800109|ALV|46723|AUTOLIV INC|65.79
20121227|05329W102|AN|1078|AUTONATION INC|38.68
20121227|05330F106|AMAP|6727|AUTONAVI HLDGS LTD SPON ADR (C|11.09
20121227|053332102|AZO|229|AUTOZONE INC|351.09
20121227|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121227|053470100|AVL|14213|Avalon Rare Metals, Inc. Ordin|1.32
20121227|05348P401|AVNR|20706|AVANIR PHARMACEUTICALS, INC CL|2.70
20121227|053484101|AVB|182|AVALONBAY COMMUNITIES INC|135.06
20121227|05355T114|AVNDF|13500|AVENEX ENERGY CORP ORDINARY SH|2.75
20121227|05358E106|ACP|127|AVENUE INCOME CR STRATEGIES FD|18.33
20121227|053588109|AVEO|2263|AVEO PHARMACEUTICALS INC COM S|8.02
20121227|05365W107|AVSFY|10|AVI LTD UNSPONSORED ADR (SOUTH|34.87
20121227|05367P100|AVID|451|AVID TECH INC|7.56
20121227|053792107|AVMXY|4000|AVITA MEDICAL LTD. SPONSORED A|2.49
20121227|053906103|ASM|7360|AVINO SILVER & GOLD MINES LTD |1.81
20121227|054303102|AVP|1082|AVON PRODUCTS INC|14.00
20121227|05453N100|AWRE|5936|AWARE INC (MASS)|5.43
20121227|054536107|AXAHY|1296|AXA ADS (1 ORD SHS)|17.65
20121227|05459T101|AXST|27|AXESSTEL INC|1.65
20121227|05460X109|AXPW|96750|AXION POWER INTERNATIONAL INC |0.29
20121227|054937107|BBT|21737|BB&T CORPORATION|29.21
20121227|054937404|BBTPRE|3674|BB&T CORPORATION DEP SHS REPST|25.30
20121227|05508R106|BGS|1|B&G FOODS INC COM STK (DE)|28.58
20121227|05518T209|BACPRZ|224|BAC CAPITAL TRUST VIII GTD.CAP|25.15
20121227|05523R107|BAESY|559|BAE SYS PLC SPONS ADR|22.39
20121227|055262505|BASFY|11433|BASF SE COMMON STOCK|94.10
20121227|055298103|BCBP|1289|BCB BANCORP INC (NJ)|9.21
20121227|05534B760|BCE|14116|BCE INC COM (NEW)|43.03
20121227|055384200|BFCF|3631|BFC FIN'L CP CL A|1.36
20121227|05540P100|BBX|16251|BBX CAPITAL CORP CLASS A COM|7.00
20121227|05541T101|BGCP|1767|BGC PARTNERS INC CL A COM STK |3.33
20121227|05541T408|BGCA|460|BGC PARTNERS, INC 8.125% SR NT|26.13
20121227|05545E209|BBL|1510|BHP BILLITON P/C SPONS ADR|69.14
20121227|05561Q201|BOKF|27|BOK FINL CORP|54.31
20121227|055622104|BP|79894|BP PLC ADS(RP 6 ORD)|41.68
20121227|055630107|BPT|5986|BP PRUDHOE BAY ROYALTY TR|67.42
20121227|055639108|BPZ|8142|BPZ RESOURCES INC COM STK|2.78
20121227|05564E106|BRE|899|BRE PROPERTIES INC CL A|50.19
20121227|05564E601|BREPRD|254|BRE PROPERTIES INC PFD SER D|25.24
20121227|05565A202|BNPQY|6276|BNP PARIBAS SPONS ADR|28.70
20121227|05566T101|BNCN|6805|BNC BANCORP (NC)|7.73
20121227|05566U108|BOFI|296|BOFI HOLDING, INC.|26.76
20121227|055662100|BSDM|13729|BSD MEDICAL CORP (DEL)|1.46
20121227|055921100|BMC|41|BMC SOFTWARE, INC|40.39
20121227|05606L100|BYDDY|10031|BYD Company Ltd Unsponsored AD|5.37
20121227|05616B100|MPV|1|BABSON CAP PARTN INVS TRSH BEN|14.05
20121227|05617K109|MCI|482|BABSON CAP CORPORATE INVS (MA)|15.67
20121227|05617T100|BGH|700|BABSON CAP GLOBAL SHORT DURATI|24.30
20121227|05644R101|BONE|4551|BACTERIN INTL HLDGS INC INC CO|1.30
20121227|056752108|BIDU|1075|BAIDU INC SPON ADR RPTNG ORD S|101.37
20121227|05709R103|BAJFF|28081|BAJA MINING CORP|0.11
20121227|057149106|BKR|199|BAKER MICHAEL CORP|24.03
20121227|057224107|BHI|365|BAKER HUGHES INC;COM USD1|40.14
20121227|057755100|BWINA|63|BALDWIN & LYONS INC CL-A|22.12
20121227|058586108|BLDP|47|BALLARD POWER SYS INC|0.57
20121227|05946K101|BBVA|2223|BANCO BILBAO VIZ ARGENTARA ADS|9.18
20121227|059460303|BBD|90767|BANCO BRADESCO ADS REP ONE PFD|17.32
20121227|059460402|BBDO|400|BANCO BRADESCO SA|16.50
20121227|05948C107|BAFI|200|BANCAFFILIATED INC|52.00
20121227|059578104|BDORY|75|BANCO DO BRASIL S A SPON ADR|12.19
20121227|05965X109|BSAC|1191|BANCO SANTANDER-CHILE ADS 1 (4|28.11
20121227|05967A107|BSBR|134|BANCO SANTANDER BRASIL SA ADS |7.26
20121227|05968L102|CIB|3309|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.05
20121227|05969A105|TBBK|715|THE BANCORP BANK|10.89
20121227|05969E305|BXSPRA|108|BANCORPSOUTH CAPITAL TR I PFD |26.03
20121227|059692103|BXS|3|BANCORPSOUTH INC|14.44
20121227|059695106|BCV|239|BANCROFT FUND LTD COM|16.45
20121227|059893107|BKKLY|4770|Bangkok Bank|32.12
20121227|059915108|BKJ|1038|BANCORP OF NEW JERSEY INC COM |12.35
20121227|060505146|BACWSA|255|BK OF AMER CORP WARRANTS EXP 0|5.39
20121227|060505153|BACWSB|159|BK OF AMER CORP WARRANTS EXP 1|0.72
20121227|060505559|BMLPRQ|970|BK OF AMERICA DEP SHS RPSTG 1/|25.55
20121227|060505575|BMLPRN|125|BK OF AMERICA DEP SHS RPSTG 1/|24.96
20121227|060505591|BMLPRJ|8313|BK OF AMERICA DEP SHS RPSTG 1/|21.91
20121227|060505617|BMLPRI|1315|BK OF AMERICA DEP SHS RPSTG 1/|24.80
20121227|060505625|BMLPRH|4889|BK OF AMERICA DEP SHS RSPTG 1/|18.48
20121227|060505682|BACPRL|197|BANK OF AMERICA CORP NON CUMUL|1135.50
20121227|060505765|BACPRH|826|BANK OF AMERICA CORPORATION DE|25.57
20121227|060505815|BACPRE|2008|BANK OF AMERICA CORP DEP SH RE|21.81
20121227|060505831|BACPRD|503|BK OF AMER CORP DEPO SHS REPTS|24.91
20121227|060900412|MPE|100|BANK AMER CORPORATION MARKET I|16.20
20121227|060900750|MKF|1850|BANK OF AMER MKT INDEX TARGET |14.21
20121227|061590105|BONC|575|BANK OF COMMERCE (NC) COM STK |2.22
20121227|061605101|BCMXY|100|Bank of Communications Co Ltd |18.39
20121227|061874103|BKEAY|300|BANK OF EAST ASIA LTD SPON ADR|3.79
20121227|062540109|BOH|25000|BANK OF HAWAII CORPORATION|44.62
20121227|062896105|BKYF|400|BK KY FINL CORP|24.53
20121227|063425102|BMRC|600|BANK MARIN (BANCORP|35.97
20121227|063671101|BMO|10015|BANK OF MONTREAL|61.47
20121227|063904106|OZRK|1092|BANK OF THE OZARKS INC|33.45
20121227|064058100|BK|1282|BANK OF NEW YORK MELLON CORP|25.62
20121227|064058209|BKPRC|1200|BANK NEW YORK MELLON CORP DEP |25.01
20121227|064149107|BNS|14589|BANK OF NOVA SCOTIA (F)|58.51
20121227|06423W204|JPMPRO|371|BANK ONE CAP VI 7.20%|25.75
20121227|06424J103|BOCH|300|BANK OF COMMERCE HOLDINGS (CA)|4.57
20121227|065066102|BKSC|37|BANK OF SOUTH CAROLINA CORP|10.95
20121227|06652K103|BKU|96|BANKUNITED INC COM STK (DE)|24.54
20121227|066800103|BAA|15077|BANRO CORPORATION|2.80
20121227|06738C778|DJP|2097|BARCLAYS BK PLC IPATH DJ-UBS C|41.24
20121227|06738C786|OIL|3800|BARCLAYS BANK PLC IPATH EXCH T|21.63
20121227|06738C794|GSP|337|BARCLAYS BANK PLC IPATH EXCH T|33.27
20121227|06738G407|JJM|995|BARCLAYS BK PLC IPATH DJ-UBS I|34.98
20121227|067383109|BCR|5459|BARD C R INC|96.77
20121227|06739F390|BCSPR|7|BARCLAYS BANK PLC ADR SER 2 RE|24.94
20121227|06739H198|JJT|866|BARCLAYS BK PLC IPATH DJ-UBS T|54.57
20121227|06739H214|SGG|178|BARCLAYS BK PLC IPATH DJ-UBS S|68.80
20121227|06739H263|LD|282|BARCLAYS BK PLC IPATH DJ-UBS L|56.53
20121227|06739H297|JO|105|BARCLAYS BK PLC IPATH DJ-UBS C|33.29
20121227|06739H305|JJG|305|BARCLAYS BK PLC IPATH DJ-UBS G|52.89
20121227|06739H313|NIB|95|BARCLAYS BK PLC IPATH DJ-UBS C|30.94
20121227|06739H412|ICI|217|BARCLAYS BANK PLC, IPATH OPTIM|46.53
20121227|06739H644|GAZ|4697|BARCLAYS BK PLC IPATH DJ-UBS N|2.80
20121227|06739H776|BCSPRA|60|BARCLAYS BK PLC SPON ADR REP C|25.09
20121227|06740C188|VXX|199932|BARCLAYS BK PLC IPATH S&P 500 |33.74
20121227|06740C337|VQT|341|BARCLAYS ETN S&P 500 DYNAMIC V|130.68
20121227|06740C519|VXZ|2319|IPATH S&P 500VIX MID TERM FUTU|28.53
20121227|06740H641|BXDC|471|BARCLAYS SHORT C LEVERAGED S&P|16.00
20121227|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |40.49
20121227|06740P189|CUPM|200|BARCLAYS BK PLC IPATH PURE BET|40.37
20121227|06740P221|OLEM|889|BARCLAYS BK PLC IPATH PURE BET|38.23
20121227|06741L609|XVZ|51|BARCLAYS BK PLC IPATH S&P DYNA|46.47
20121227|067532101|BRFH|7836|BARFRESH FOOD GROUP INC. COMMO|0.44
20121227|067594101|BCCI|7035|BARISTAS COFFEE CO INC COM STK|0.04
20121227|067806109|B|19939|BARNES GROUP INCORPORATED|22.01
20121227|067901108|ABX|3515|BARRICK GOLD CORP|34.10
20121227|06846N104|BBG|9410|BILL BARRETT CORPORATION|18.37
20121227|068798107|DFZ|60|BARRY (R.G.) CORPORATION|13.71
20121227|06985P100|BAS|463|BASIC ENERGY SERVICES, INC.|11.51
20121227|070490107|BCCEF|3400|BACTECH ENVIRONMENTAL CORP ORD|0.07
20121227|072743206|BAMXY|162|Bayerische Motoren Werke AG Un|32.04
20121227|072777105|BYVVF|6000|BAYFIELD VENTURES CORP|0.32
20121227|07317Q105|BTE|22921|BAYTEX ENERGY CORP (CDA)|42.54
20121227|073271108|BV|2305|BAZAARVOICE INC COM|9.19
20121227|07329M100|BFR|1321|BBVA BANCO FRANCES NS.A.|5.00
20121227|07330X103|BAZI|4036|BAZI INTERNATIONAL, INC COMMON|0.02
20121227|073578106|BEAC|25000|BEACON ENTERPRISE SOLUTIONS GR|.
20121227|073685109|BECN|76|BEACON ROOFING SUPPLY, INC.|32.46
20121227|07381Q205|BLGFF|15000|BEAR LAKE GOLD LTD ORD SHS (CA|0.04
20121227|07384R408|BRCO|4350|THE BEARD CO. (NEW)|0.05
20121227|074014101|BBGI|6353|BEASLEY BROADCAST GR INC CL-A |4.87
20121227|07556Q709|BZT|1900|BEAZER HOMES USA, INC. TANGIBL|28.73
20121227|07556Q881|BZH|30940|BEAZER HOMES USA INC NEW|16.55
20121227|075887109|BDX|41|BECTON DICKINSON & CO|78.02
20121227|075896100|BBBY|12039|BED BATH & BEYOND INC|55.24
20121227|077347300|BELFB|100|BEL FUSE INC CL B|18.47
20121227|077454106|BDC|973|BELDEN, INC COM|43.78
20121227|078314101|BXE|1359|BELLATRIX EXPLORATION LTD (CAN|4.15
20121227|07986W102|BLUNY|1060|BELLUNA CO LTD SPONS ADR|3.60
20121227|07987C105|BLUSF|437|BELLUS HEALTH INC NEW COMMON S|0.36
20121227|080555105|BLC|250|BELO CORP SER A|7.53
20121227|08184N100|BNGLF|1800|Bengal Energy Ltd Ordinary Sha|0.61
20121227|084098201|BERX|34|BERING EXPLORATION, INC. COMMO|0.50
20121227|084670108|BRKA|31|BERKSHIRE HATHWY INC(HLDG CO)A|133990.00
20121227|084670702|BRKB|715|BERKSHIRE HATHWY INC(HLDG CO)B|89.26
20121227|084690205|BIRPRA|212|BERKSHIRE INCM REALTY INC 9% S|27.24
20121227|08579W103|BERY|474357|BERRY PLASTICS GROUP INC COM|15.72
20121227|086516101|BBY|96199|BEST BUY CO INC|11.47
20121227|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20121227|088606108|BHP|4876|BHP BILLITON LIMITED ADS ( 2 O|76.74
20121227|08861T107|BGMD|13116|BG MEDICINE INC|2.33
20121227|088836309|BDVSY|250|BIDVEST GROUP LTD SPON ADR NEW|50.12
20121227|089302103|BIG|288|BIG LOTS INC.|28.08
20121227|08986R101|BH|195|BIGLARI HOLDINGS INC, COM STK |379.38
20121227|090055104|BLLAY|3054|Billabong International Ltd Un|1.72
20121227|090319401|BMNM|53|BIMINI CAPITAL MGMT INC CL A C|0.13
20121227|09057G602|BRLI|820|BIO-REFERENCE LABS INC-NEW-|29.37
20121227|09057J200|BCLE|3|Bio-Clean International, Inc. |.
20121227|09057N102|BPTH|3500|Bio-Path Holdings Inc Common S|0.35
20121227|090572207|BIO|11|BIO-RAD LABS CL A|105.10
20121227|09060J106|BDSI|5474|BIODELIVERY SCIENCES INTL INC |3.99
20121227|09060V307|BOCXD|682|BIOCUREX, INC. NEW COMMON STOC|0.01
20121227|09061Q307|BNET|35|BION ENVIRONMENTAL TECHNOLOGIE|2.00
20121227|09062Q108|BMGP|20000|Biomagnetics Diagnostics Corpo|.
20121227|09063H206|BMRPRA|77|BIOMED REALTY TRUST, INC 7.375|25.53
20121227|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121227|09064Y307|BIOF|7808|BIOFUEL ENERGY CORP COM STK NE|4.04
20121227|090643206|BNVI|35800|BIONOVO, INC|.
20121227|09065V302|BPAX|22298|BIOSANTE PHARMACEUTICALS INC C|1.30
20121227|090655101|BRTX|3776000|BIORESTORATIVE THERAPIES, INC.|0.03
20121227|09066L105|BTX|9618|BIOTIME INC|3.21
20121227|090678202|BSPM|1500|BIOSTAR PHARMACEUTICALS INC CO|0.98
20121227|090690108|BIOYF|4494|BioSyent Inc Ordinary Shares (|0.93
20121227|09071H107|BFLX|7496294|BIOFLAMEX CORPORATION COMMON S|.
20121227|09071Q107|BSNRY|875|BIOSENSORS INTL GRP LTD UNSPON|19.71
20121227|09076P104|BIRDF|285|BIRD CONSTRUCTION INC. COMMON |13.33
20121227|091727107|BITA|552|BITAUTO HOLDINGS LTD SPONSORED|7.27
20121227|091751107|BTZO|3914|BITZIO, INC. COMMON STOCK|0.09
20121227|09179E303|BZRT|415179|BIZROCKET COM INC COM STK|.
20121227|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|0.12
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20121227|09202G101|BDE|568|BLACK DIAMOND, INC COM|7.94
20121227|09227Q100|BLKB|17|BLACKBAUD INC|22.66
20121227|09237E204|BHWB|33|BLACKHAWK BANCORP INC (WISCONS|6.25
20121227|09247D105|BKN|1370|BLACKROCK INVT QUALITY MUNI TR|16.36
20121227|09247F100|BKT|16354|BLACKROCK INCOME TRUST INC|7.46
20121227|09247X101|BLK|17|BLACKROCK INC|205.34
20121227|092475102|BNA|1428|BLACKROCK INCOME OPPORTUNITY T|11.67
20121227|092479104|BYM|572|BLACKROCK MUNI INC QUAL TR COM|16.60
20121227|09248C106|BPK|4267|BLACKROCK MUNICIPAL 2018 TERM |16.57
20121227|09248D104|BUI|1634|BLACKROCK UTIL & INFRASTRCTURE|17.72
20121227|09248E102|BFZ|4|BLACKROCK CALIFORNIA MUNICIPAL|16.18
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20121227|09248J101|BNJ|3071|BLACKROCK NEW JERSEY MUNICIPAL|17.39
20121227|09248K108|BLH|1320|BLACKROCK N.Y. MUNI 2018 TRM T|16.20
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20121227|09248N102|BHY|714|BLACKROCK HIGH YIELD TST SBI|7.40
20121227|09248R103|BPS|492|BLACKROCK PENN STRT MNI TST|15.09
20121227|09248T109|BSD|17|BLACKROCK STRATGC MNI TST SBI |15.06
20121227|09249A109|BLJ|100|BLACKROCK NEW JERSEY MUNI BD T|17.07
20121227|09249C105|BJZ|369|BLACKROCK CALIF MUNI 2018 TRM |16.19
20121227|09249E101|BHK|1033|BLACKROCK CORE BOND TRUST|15.32
20121227|09249G106|BHD|133|BLACKROCK STRATEGIC BOND TRUST|15.12
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20121227|09249L105|BZM|475|BLACKROCK MARYLAND MUNI BD TST|16.80
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20121227|09249P106|BQH|1605|BLACKROCK NEW YORK MUNI BD TR |16.44
20121227|09249R102|BFY|349|BLACKROCK NY MUNI INC TRUST II|16.14
20121227|09249U105|BSE|4510|BLACKROCK NEW YORK MUNI INC QU|16.25
20121227|09249X109|BKK|482|BLACKROCK MUNI 2020 TERM TRUST|16.58
20121227|09250B103|BTA|351|BLACKROCK LONG TERM MUNI ADVAN|12.61
20121227|09250D109|BQY|1754|BLACKROCK S&P QUALITY RANKINGS|12.05
20121227|09250E107|HIS|3373|BLACKROCK HIGH INCM SHS SHS BE|2.33
20121227|09250G102|BAF|1213|BLACKROCK MUNI INC INVT QUAL T|16.46
20121227|09250M109|BFO|575|BLACKROCK FLORIDA MUN 2020 TER|15.65
20121227|09250U101|BGR|72|BLACKROCK ENERGY AND RESOURCES|23.29
20121227|09250W107|BME|844|BLACKROCK HEALTH SCIENCES TRUS|28.06
20121227|092501105|BOE|1627|BLACKROCK GLOBAL OPPORTUNITIES|13.03
20121227|092508100|BTZ|506|BLACKROCK CREDIT ALLOCATION IN|13.88
20121227|09251A104|BDJ|20500|BLACKROCK ENHANCED EQUITY DIVI|7.11
20121227|09253N104|MHD|2226|BLACKROCK MUNI HOLDINGS FUND, |18.25
20121227|09253P109|MUH|1451|BLACK ROCK MUNI HOLDINGS FUND |16.85
20121227|09253R105|MVF|81|BLACKROCK MUNIVEST FUND, INC. |11.31
20121227|09253T101|MVT|7340|BLACKROCK MUNIVEST FUND II|17.48
20121227|09253U108|BX|151|THE BLACKSTONE GROUP L.P. COM |15.29
20121227|09253W104|MYD|4388|BLACKROCK MUNI YIELD FUND, INC|16.23
20121227|09253X102|MUI|3139|BLACK ROCK MUNI INTERMEDIATE D|16.72
20121227|09253Y100|MEN|82|BLACKROCK MUNI ENHANCED FUND, |12.28
20121227|092533108|BKCC|133|BLACKROCK KELSO CPTL CORP (US)|9.97
20121227|09254A101|MUS|364|BLACKROCK MUNIHLDGS QUALITY FN|15.26
20121227|09254C107|MUE|4192|BLACKROCK MUNIHLDGS QUAL FND I|15.06
20121227|09254E103|MYI|1570|BLACKROCK MUNIYIELD QUALITY FN|15.38
20121227|09254F100|MQY|17265|BLACKROCK MUNI YIELD QUALITY F|17.25
20121227|09254G108|MQT|29|BLACKROCK MUNI YIELD QUALITY F|14.51
20121227|09254J102|MUA|5436|BLACKROCK MUNI ASSETS FUND, IN|13.77
20121227|09254K109|MZA|7645|BLACKROCK MUNIYIELD ARIZONA FU|15.41
20121227|09254L107|MUC|1853|BLACKROCK MUNIHLDGS CALIFORNIA|16.32
20121227|09254R104|MYF|8081|BLACKROCK MUNIYIELD INVESTMENT|16.81
20121227|09254T100|MFT|3347|BLACKROCK MUNIYIELD INVST QUAL|15.72
20121227|09254V105|MIY|274|BLACKROCK MUNIYIELD MICHIGAN Q|15.82
20121227|09254X101|MUJ|733|BLACKROCK MUNIHLDGS NJ QUAL FN|16.60
20121227|092546100|BQR|985|BLACKROCK ECOSOLUTIONS INVESTM|8.38
20121227|09255A100|MJI|184|BLACKROCK MUNIYLD NJ QUALITY F|16.12
20121227|09255C106|MHN|860|BLACKROCK MUNIHLDGS NY QUALITY|16.07
20121227|09255E102|MYN|295|BLACKROCK MUNIYLD NY QUALITY F|14.87
20121227|09255F109|MNE|550|BLACKROCK MUNI NY INTL DURATIO|15.48
20121227|09255L106|COY|18719|BLACKROCK CORP HIGH YLD FD INC|7.79
20121227|09255M104|CYE|1311|BLACKROCK CORP HG YLD FD III, |7.61
20121227|09255N102|HYV|23895|BALCKROCK CORP HG YLD FD V INC|12.63
20121227|09255P107|HYT|5332|BLACKROCK CORP HIGH YLD FD VI |12.54
20121227|09255Q105|BHL|300|BLACKROCK DEFINED OPPORTUNITY |14.04
20121227|09255R103|DSU|18442|BLACKROCK DEBT STRATEGIES FD I|4.25
20121227|09255T109|ARK|7221|BLACKROCK SR HIGH INCM FD INC |4.25
20121227|09256A109|CII|1|BLACKROCK ENHANCED CAP & INCOM|12.40
20121227|09256U105|BSL|2298|BLACKSTONE/GSO SENIOR FLT RT|19.99
20121227|09257P105|BTT|1500|BLACROCK MUN TARGET TERM TR CO|23.60
20121227|09257R101|BGB|556|BLACKSTONE / GSO STRATEGIC CR |18.35
20121227|09348R409|ADRU|14|BLDRS EUROPE 100 ADR INDEX FUN|20.80
20121227|094235108|BLMN|400|BLOOMIN BRANDS INC COM STK (DE|15.80
20121227|09531B203|BCYP|1701|BLUE CALYPSO INC COM STK (NV) |0.51
20121227|095428108|BBLU|71800|BLUE EARTH, INC. COMMON STOCK |1.15
20121227|09578R103|NILE|323|BLUE NILE INC|37.49
20121227|096005103|BLRGZ|12|BLUE RIDGE-BIG R E PRD CTFS|7.40
20121227|096227301|BFLY|22|BLUEFLY INC COM STK|0.97
20121227|096231105|BXG|3959|BLUEGREEN CORP|9.44
20121227|09624H109|BXC|1506|BLUELINX HOLDINGS INC.|2.74
20121227|09625U109|BKEP|1150|BLUEKNIGHT ENERGY PARTNERS L.P|6.44
20121227|09625U208|BKEPP|92|BLUEKNIGHT ENERGY PARTNERS L P|8.55
20121227|09643P207|BTH|110|BLYTH,INC|14.73
20121227|096631106|BOWFF|520|BOARDWALK REAL ESTATE INVT TR |62.90
20121227|096640107|BLGPY|11600|Boart Longyear Group Unsponsor|3.63
20121227|096761101|BOBE|4936|EVANS BOB FARMS INC|40.17
20121227|097023105|BA|1101|BOEING CO;COM USD5|76.02
20121227|09739C102|WIFI|2617|BOINGO WIRELESS INC COM STK (D|7.63
20121227|09746Y105|BZ|1474|BOISE INC COM STK (DE)|7.94
20121227|09767T100|BOLC|99|BOLLENTE COMPANIES, INC. COMMO|0.10
20121227|09776J101|BONT|933|BON-TON STORES INC (THE)|10.81
20121227|09777B107|BONA|30|BONA FILM GROUP LTD SPONSORED |4.50
20121227|09784Y108|BNPUF|5039|BONAVISTA ENERGY CORP ORDINARY|14.59
20121227|09789A204|BNLB|8637|Bond Laboratories, Inc. NEW Co|0.09
20121227|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|1.30
20121227|098546104|BNEFF|4460|BONTERRA ENERGY CORP ORD SHS (|45.12
20121227|098570104|BAMM|573|BOOKS-A-MILLION INC|2.49
20121227|09858M204|BMER|6847|BOOMERANG SYSTEMS, INC. COMMON|2.16
20121227|099502106|BAH|2540|BOOZ ALLEN HAMILTON HLDG CORP |13.88
20121227|099720104|BOREF|665|BOREALIS EXPLORATION LTD|7.60
20121227|099724106|BWA|463|BORGWARNER INC|69.42
20121227|10010U100|BSDGY|235|BOSIDENG INTERNATIONAL HLDGS L|15.10
20121227|100557107|SAM|1728|BOSTON BEER CO INC (THE) CL-A |135.73
20121227|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |3.22
20121227|101137107|BSX|6722|BOSTON SCIENTIFIC CORP|5.70
20121227|101507101|BIF|648|BOULDER GROWTH & INCOME FUND I|6.61
20121227|10211F100|BVX|2341|BOVIE MEDICAL CORP|2.69
20121227|102565108|BWLA|698|BOWL AMERICA INC CLASS A|12.50
20121227|103304101|BYD|119036|BOYD GAMING CORP|6.77
20121227|103309100|BFGIF|1386|BOYD GROUP INCOME FD TR UT (CA|16.56
20121227|105041107|BPMSF|7695|BRALORNE GOLD MINES LTD (CANAD|0.72
20121227|105105100|BMBLY|34|Brambles Ltd Unsponsored ADR (|15.50
20121227|105368609|BDNPRE|243|BRANDYWINE RLTY TR PFD SHS BEN|25.82
20121227|10552T107|BRFS|6620|BRF-BRASIL FOODS S.A. ADS (EA |20.73
20121227|105532105|BAK|675|BRASKEM S.A. ADS (EA REPTG FOU|12.76
20121227|105755201|BOBS|67|BRAZIL FAST FOOD CORP.|7.95
20121227|105762108|BRZG|271147|BRAZIL GOLD CORP|.
20121227|106766108|BRZV|7735|BREEZER VENTURES INC. COMMON S|0.02
20121227|106776107|BBEP|1236|BREITBURN ENERGY PARTNERS, LP.|18.08
20121227|106787104|BFDI|69663|BREKFORD CORP COM STK (DE)|0.54
20121227|107180101|BNTGY|100|BRENNTAG AG UNSPONORED ADR (DE|13.12
20121227|108030107|BBNK|2975|BRIDGE CAPITAL HOLDINGS|15.46
20121227|108035106|BDGE|2842|BRIDGE BANCORP|19.97
20121227|10807Q205|BLIN|510|BRIDGELINE DIGITAL INC CMN STK|1.43
20121227|108441205|BRDCY|1020|BRIDGESTONE CORP. LTD ADR|50.66
20121227|109043109|BGG|280|BRIGGS & STRATTON CORP|21.26
20121227|10949Q204|BCAUY|187|BRILLIANCE CHINA AUTOMOTIVE HL|60.19
20121227|109490102|BRD|294284|BRIGUS GOLD CORP COM STK|0.91
20121227|109641100|EAT|30|BRINKER INTL INC|30.61
20121227|109696104|BCO|389|BRINKS CO (THE)|28.41
20121227|110122108|BMY|77876|BRISTOL MYERS SQUIBB COMPANY|32.35
20121227|111013108|BSYBY|4|BRITISH SKY BRDCSTNG ADS (EACH|50.02
20121227|111203105|BRMSY|100|Brmalls Participacoes S A Spon|26.45
20121227|11131M100|BCST|436300|BROADCAST INTERNATIONAL INC|0.05
20121227|111320107|BRCM|2034|BROADCOM CORP CL-A|32.84
20121227|11133B409|BSFT|2933|BROADSOFT INC COM STK (DE)|34.29
20121227|111412706|BVSN|89|BroadVision, Inc. New Common S|8.56
20121227|111621306|BRCD|18800|BROCADE COMM SYS NEW|5.31
20121227|112463104|BKD|1960|BROOKDALE SENIOR LIVING INC CO|24.64
20121227|112585104|BAM|17|BROOKFIELD ASSET MANAGEMENT IN|36.28
20121227|11273Q109|INF|1706|BROOKFIELD GLOBAL LISTED INFRA|20.09
20121227|11283W104|BRP|789|BROOKFIELD RESIDENTIAL PROPERT|17.19
20121227|112900105|BPO|6345|BROOKFIELD OFFICE PROPERTIES. |17.02
20121227|114340102|BRKS|1956|BROOKS AUTOMATION INC|8.14
20121227|115637209|BFB|31|BROWN-FORMAN CORP CL-B|62.72
20121227|115736100|BWS|3427|BROWN SHOE COMPANY INC|17.94
20121227|116794108|BRKR|2167|BRUKER CORPORATION COM|15.11
20121227|117030106|BRBW|123|BRUNSWICK BANCORP|4.75
20121227|11777Q209|BGLPF|300|B2Gold Corp Common shares (Can|3.47
20121227|118230101|BPL|27787|BUCKEYE PARTNERS L.P. INT UNIT|45.19
20121227|118255108|BKI|95|BUCKEYE TECHNOLOGY INC|28.58
20121227|11840P204|BUKX|871|BUCKINGHAM EXPLORATION INC. CO|.
20121227|118440106|BKE|12513|BUCKLE INC (THE)|43.46
20121227|119918100|BIIAF|1940|BUHLER INDUSTRIES INC CL-A (F)|5.23
20121227|12008R107|BLDR|6082|BUILDERS FIRST SOURCE, INC.|5.42
20121227|120831102|BUR|210|BURCON NUTRASCIENCE CORP COM|4.22
20121227|121220107|BKW|12313|BURGER KING WORLDWIDE|16.48
20121227|122295108|BURCA|800|BURNHAM HOLDINGS INC CL-A|14.50
20121227|123720104|BUKS|7350|BUTLER NATIONAL CORP|0.20
20121227|12466Q104|CFFI|5982|C&F FINANCIAL CORP|38.79
20121227|12467B304|CJES|2470|C&J ENERGY SVCS INC COM STK (D|21.43
20121227|124769209|CASM|1203|C A S MEDICAL SYS INC|2.19
20121227|12477X106|CAP|1556|CAI INTERNATIONAL, INC.|21.14
20121227|124805102|CBZ|817|CBIZ INC COM|5.80
20121227|124830803|CBLPRE|1138|CBL & ASSOC PPTYS INC. DEPOSIT|24.88
20121227|124857202|CBS|45219|CBS CORPORATION CLASS B COM NE|37.33
20121227|124880105|CCFN|263|CCFNB BANCORP INC|34.00
20121227|12503M108|CBOE|6060|CBOE HLDGS INC COM STK (DE)|29.58
20121227|12504G100|IGR|4811|CBRE CLARION GLOBAL REAL ESTAT|8.76
20121227|125141101|CECE|10275|CECO ENVIRONMENTAL CORP|9.95
20121227|125405100|CGXEF|208120|CGX ENERGY INC|0.16
20121227|12541W209|CHRW|200|C.H. ROBINSON WORLDWIDE INC NE|63.01
20121227|12542R209|CHSCP|195|CHS INC CUM REDEMABLE PFD 8%|30.13
20121227|12551W107|CIGW|325|CIG WIRELESS CORP. COMMON STOC|4.38
20121227|125581801|CIT|16|CIT GROUP INC NEW (DE)|38.08
20121227|12561W105|CNL|34|CLECO CRP (HOLDING CO)|40.15
20121227|12562N104|CKX|58|CKX LANDS, INC|13.07
20121227|125896100|CMS|1630|CMS ENERGY CORP|24.36
20121227|125919308|CVU|2258|CPI AEROSTRUCTURES INC|10.22
20121227|125961300|CTIB|454|CTI INDUSTRIES CORP|4.98
20121227|126153105|CPL|10639|CPFL ENERGIA S.A. SPONSORED AD|20.94
20121227|12621E103|CNO|129678|CNO FINANCIAL GROUP INC COM ST|9.14
20121227|12626F105|CRMMF|3100|CRH Medical Corp Ordinary Shar|0.29
20121227|126431105|CTIG|1567|CTI GROUP HOLDINGS INC|0.28
20121227|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|22.26
20121227|12652W105|OOGI|3005|C2E ENERGY INC|0.85
20121227|126576206|CUI|55700|CUI GLOBAL, INC. COMMON STOCK |5.61
20121227|126600105|CVBF|18071|CVB FINANCIAL CORP|10.40
20121227|126601103|CVV|294|CVD EQUIPMENT CORP|9.30
20121227|12662P108|CVI|35|CVR ENERGY INC COM STK (DE)|48.68
20121227|126633106|UAN|6784|CVR PARTNERS LP COM|24.95
20121227|126650100|CVS|10184|CVS CAREMARK CORPORATION|48.30
20121227|12673A108|CYS|150300|CYS INVTS INC COM STK (MD)|11.93
20121227|12673A207|CYSPRA|400|CYS INVESTMENTS INC CUMULATIVE|25.34
20121227|12679N203|GYB|95|CORP ASSET BKD CP CABCO SER 20|18.15
20121227|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|24.85
20121227|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|8.70
20121227|126797208|PFH|15|CORP ASSET CABCO 7.62% 3/01/97|20.31
20121227|12686C109|CVC|194|CABLEVISION SYS CP NY GRP CL-A|14.92
20121227|127097103|COG|19|CABOT OIL & GAS CORP|49.44
20121227|12738T100|CADX|14724|CADENCE PHARMACEUTICALS, INC C|4.95
20121227|127496107|CQXFF|12000|CADILLAC MNG CORP COM|0.07
20121227|127537207|CDZI|6001|CADIZ INC NEW|7.53
20121227|127686103|CZR|16319|CAESARS ENTERTAINMENT CORP|7.36
20121227|12769A103|PRSS|200|CAFEPRESS INC COM|5.50
20121227|12802T101|DVR|37586|CAL DIVE INTERNATIONAL INC COM|1.76
20121227|12803K109|CAIXY|300|CAIXABANK UNSPONSORED ADR (SPA|1.16
20121227|12811L107|CHW|3890|CALAMOS GLOBAL DYNAMIC INCOME |8.38
20121227|12811P108|CHY|49|CALAMOS CONV & HIGH INCOME FD |12.20
20121227|128117108|CHI|2150|CALAMOS CONV OPPORTUNITIES & I|11.98
20121227|128118106|CGO|395|CALAMOS GLOBAL TOTAL RETURN FU|13.76
20121227|128125101|CSQ|8999|CALAMOS STRATEGIC TOTAL RETURN|9.97
20121227|128246105|CVGW|96|CALAVO GROWERS INC|24.26
20121227|129603106|CCC|102|CALGON CARBON CORP|14.14
20121227|130255102|CLGL|963766|California Gold Corp. Common S|0.01
20121227|130788102|CWT|8|CALIFORNIA WTR SVC GRP(HLDG CO|18.26
20121227|131476103|CLMT|414|CALUMET SPECIALTY PRODUCTS PAR|30.55
20121227|131911109|CVYPF|2000|CALVALLEY PETROLEUM INC CL-A(F|2.24
20121227|13201A107|ABCD|1100|CAMBIUM LEARNING GROUP, INC CO|1.35
20121227|132152109|CATC|81|CAMBRIDGE BANCORP|33.00
20121227|13466Y204|CCGPRA|758|CAMPUS CREST CMNTYS INC 8% CUM|26.16
20121227|134804103|CANWF|3000|CANACO RESOURCES INC|0.39
20121227|134808104|CAAEF|102176|CANACOL ENERGY LTD ORDINARY SH|0.29
20121227|134808203|CAAED|450|CANACOL ENERGY LTD ORDINARY SH|0.18
20121227|135825107|CGRIF|6198|CANADIAN GENL INVTS LTD|15.47
20121227|136069101|CM|176|CANADIAN IMPERIAL BK OF COMMER|81.75
20121227|136375102|CNI|34|CDN NATL RAILWAY FULLY PD SHS |91.03
20121227|136385101|CNQ|21669|CANADIAN NATURAL RESOURCES LTD|28.50
20121227|13645T100|CP|344|CANADIAN PACIFIC RAILWAY LTD|101.18
20121227|136471117|CANXF|1733|CANADIAN PHOENIX RES CORP ORD |0.16
20121227|13650J104|CRXIF|470|CANADIAN REAL ESTATE INVT TR|43.74
20121227|136635109|CSIQ|1300|CANADIAN SOLAR INC. COM|3.39
20121227|136637105|CSPUF|2231|CANADIAN SPIRIT RESOURCES INC |0.22
20121227|13722D101|CRCUF|16553|CANARC RESOURCES CORP (F)|0.14
20121227|13723B104|CANSF|50000|CANASIA INDUSTRIES CRP (F)|0.01
20121227|137576104|CFPZF|15000|Canfor Corporation New Ordinar|17.01
20121227|13758B102|CGNOF|17800|CANGENE CORP|1.85
20121227|137588109|CGLJF|78|CANGOLD LTD|0.08
20121227|138006309|CAJ|53829|CANON INC ADS (1 SH COM)|39.19
20121227|138098108|CMN|2787|CANTEL MEDICAL CORPORATION|28.93
20121227|138668207|CRIXF|20000|CANTRONIC SYSTEMS INC COM NEW |0.02
20121227|139098107|CGEMY|406|CAP GEMINI SA ADR (FR)|22.08
20121227|139674105|CCBG|2106|CAPITAL CITY BK GROUP INC|11.24
20121227|139809107|CBJC|52|CAPITAL BANK (SAN JUAN CAPISTR|18.85
20121227|140288101|LSE|1059|CAPLEASE, INC|5.49
20121227|140288200|LSEPRA|503|CAPLEASE, INC 8.125% SER A CUM|25.26
20121227|14040H105|COF|179|CAPITAL ONE FINANCIAL CORP|57.79
20121227|14041L204|COFPRBCL|1184|CAPITAL ONE CAP II 7.5% GTD EN|25.07
20121227|140430109|CPTP|1000|CAPITAL PROPERTIES CL A|6.33
20121227|140501107|CSWC|419|CAPITAL SOUTHWEST CORP|99.88
20121227|14055X102|CSE|1145|CAPITALSOURCE INC|7.51
20121227|14067E506|CMO|2446|CAPSTEAD MTG (NEW)|11.88
20121227|14070F102|CAPC|47200|CAPSTONE COS INC COM STK (FL) |.
20121227|140781105|CRR|1634|CARBO CERAMICS INC|77.90
20121227|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121227|141337105|CARB|1466|CARBONITE INC COM STK (DE)|9.33
20121227|14140U105|CDY|294|CARDERO RES CORP.|0.43
20121227|14141R101|CRDC|12796|CARDICA INC|1.01
20121227|14146R106|CDIF|1000|CARDIFF INTL INC|.
20121227|14149F109|CFNL|22|CARDINAL FIN'L CORP|16.05
20121227|14149Y108|CAH|155|CARDINAL HEALTH INC|41.66
20121227|14159U202|CRME|4596|CARDIOME PHARMA CORPORATION-NE|0.39
20121227|141619106|CSII|680|CARDIOVASCULAR SYS INC COM STK|12.51
20121227|141916106|CXM|582|CARDIUM THERAPEUTICS INC|0.19
20121227|142042209|CBOU|23|CARIBOU COFFEE COMPANY INC|16.12
20121227|142363100|CGJCF|22104|CARLISLE GOLDFIELDS LTD COMMON|0.14
20121227|142795202|CABGY|532|CARLSBERG AS SPONSORED ADR CL |19.50
20121227|14309L102|CG|1235|CARLYLE GROUP LP COM UNIT LTD |26.03
20121227|143130102|KMX|23468|CARMAX, INC.|37.46
20121227|14365C103|CUK|15576|CARNIVAL PLC ADS|38.56
20121227|143658300|CCL|956|CARNIVAL CORPORATION (PAIRED S|36.60
20121227|14376R107|CRLN|275|CAROLINA ALLIANCE BANK COMMON |8.50
20121227|144577103|CRZO|3809|CARRIZO OIL & GAS INC.|22.11
20121227|14574X104|TAST|2139|CARROLS RESTAURANT GROUP, INC |6.02
20121227|146229109|CRI|1123|CARTER'S INC|53.59
20121227|146875604|CARV|195|CARVER BANCORP INC COM STK NEW|4.15
20121227|147154207|CACB|5328|CASCADE BANCORP|5.71
20121227|147195101|CASC|118126|CASCADE CORPORATION|64.28
20121227|147322101|CSCD|6700|CASCADE MICROTECH, INC.|5.67
20121227|147485106|CSEY|15049|CASEY CONTAINER CORP. COMMON S|0.17
20121227|147528103|CASY|111|CASEYS GENERAL STORES INC|52.15
20121227|148435100|ROX|833|CASTLE BRANDS INC COM|0.26
20121227|14888U101|CPRX|23116|CATALYST PHARMACEUTICAL PARTNE|0.45
20121227|148887102|CTRX|76449|CATAMARAN CORP COM STK (CDA)|47.46
20121227|149123101|CAT|313|CATERPILLAR INC;COM USD1|87.67
20121227|149150104|CATY|383|CATHAY GENERAL BANCORP I|19.29
20121227|149205106|CATO|199|CATO CORP CL-A|26.41
20121227|14964U108|CAVM|3791|CAVIUM|30.84
20121227|14964W104|CVAT|81|CAVITATION TECHNOLOGIES, INC. |0.03
20121227|149798100|CZGDF|833|CAZA GOLD CORP. ORDINARY SHARE|0.08
20121227|149847105|CBEY|3100|CBEYOND INC COM STK|8.97
20121227|150185106|FUN|336|CEDAR FAIR DEP R L.P.|32.29
20121227|150602407|CDRPRB|114|CEDAR RLTY TR INC PFD STK SER |24.41
20121227|150838100|CGI|54|CELADON GROUP INC|17.69
20121227|150870103|CE|4638|CELANESE CORPORATION SER A COM|44.23
20121227|150934883|CTIC|3322|CELL THERAPEUTICS INC COM STK |1.29
20121227|15101Q108|CLS|8492|CELESTICA INC|8.03
20121227|151020104|CELG|21516|CELGENE CORPORATION|78.69
20121227|15115V101|CTIX|43836|Cellceutix Corporation Common |2.42
20121227|15117B103|CLDX|1480|CELLDEX THERAPEUTICS, INC|6.52
20121227|15117N305|CLSN|491317|CELSION CORP NEW|8.12
20121227|15118V207|CELH|21692|CELSIUS HOLDINGS INC COM STK (|0.20
20121227|151290889|CX|39968|CEMEX, S.A.B. DE C.V. ADS (REP|9.65
20121227|151408101|CNBC|1223|CENTER BANCORP INC|11.36
20121227|15189T107|CNP|49|CENTERPOINT ENERGY, (HDG CO.) |19.13
20121227|15234Q108|EBRB|5596|ELETROBRAS CENTRAIS ADR (PRF) |4.95
20121227|15234Q207|EBR|23670|ELECTROBRAS CENTRAIS ADR (COM)|3.07
20121227|153435102|CEDC|414096|CENTRAL EUROPEAN DIST CORP|2.25
20121227|153436100|CEE|200|CENTRAL EUROPE AND RUSSIA FUND|34.23
20121227|15346Q202|CFBK|1665|CENTRAL FED CORP COM STK NEW (|1.29
20121227|153501101|CEF|10749|CENTRAL FD CDA LTD CL A|21.02
20121227|153546106|GTU|245|CENTRAL GOLD TR (CANADA)|62.50
20121227|153609300|CHGEM|35|CENT HUDSON G&E 4.75% PFD|103.00
20121227|155123102|CET|1250|CENTRAL SECURITIES CORP|19.44
20121227|156431108|CENX|1623|CENTURY ALUMINUM CO|8.48
20121227|15670S105|CVO|31990|CENVEO INC|2.68
20121227|156700106|CTL|1353|CENTURYLINK,INC COMMON STOCK|39.13
20121227|15671G209|CEQXF|163972|CEQUENCE ENG LTD COM NEW (CDA)|1.51
20121227|156718207|CEHC|5000|CEPHAS HOLDING CORP. COMMON ST|0.04
20121227|156782104|CERN|19215|CERNER CORP|77.19
20121227|156834103|CDCH|26355|CERRO DORADO INC|0.04
20121227|157085101|CERS|12744|CERUS CORP|3.20
20121227|157210105|CEVA|1018|CEVA INC;COM STK USD0.001|15.85
20121227|15870P109|CSBR|45|CHAMPIONS ONCOLOGY INC COM STK|0.21
20121227|15883P203|CCRY|7200|CHANCERY RESOURCES, INC. NEW C|.
20121227|15911M107|CYOU|3243|CHANGYOU.COM LTD AMERICAN DEP |26.40
20121227|159864107|CRL|250|CHARLES RIVER LABS INT'L INC|36.77
20121227|16112R101|CHRM|901|CHARM COMMUNICATIONS INC ADR R|3.94
20121227|16115Q308|GTLS|3544|CHART INDUSTRIES INC COM STK|65.55
20121227|16117M123|CCHJW|32|CHARTER COMMUNICATIONS INC, WA|25.50
20121227|16117M305|CHTR|14|CHARTER COMM INC DEL CL A COM |73.24
20121227|16122M100|CHFN|1371|CHARTER FINANCIAL CORP.|10.47
20121227|16208T102|CLDT|155|CHATHAM LODGING TRUST COM SHS |14.96
20121227|163072101|CAKE|34|CHEESECAKE FACTORY INC|32.82
20121227|163086101|CHEF|1|THE CHEF'S WAREHOUSE, INC COM |15.26
20121227|163572209|CEMI|377|CHEMBIO DIAGNOSTICS, INC. (NEW|4.89
20121227|16359R103|CHE|1295|CHEMED CORPORATION|67.95
20121227|163893209|CHMT|97|CHEMTURA CORP COM STK|20.44
20121227|164024101|CHMG|258|CHEMUNG FINL CORP|30.00
20121227|16411Q101|CQP|20852|CHENIERE ENERGY PARTNERS, LP C|21.09
20121227|165167107|CHK|2530|CHESAPEAKE ENERGY CORP|17.15
20121227|165167842|CHKPRD|17|CHESAPEAKE ENERGY CORP CONV PF|80.51
20121227|166744201|CHEUY|647|CHEUNG KONG HOLDINGS LTDADR|15.34
20121227|166764100|CVX|10|CHEVRON CORPORATION|108.46
20121227|167250109|CBI|45004|CHICAGO BRIDGE&IRON N.V. (NEW)|45.78
20121227|168088102|CVR|284|CHICAGO RIVET & MACHINE CO|20.00
20121227|168565109|CBNK|1|CHICOPEE BANCORP INC COM STK|14.62
20121227|168615102|CHS|4372|CHICO'S FAS INC.|17.90
20121227|16890T105|BORN|29|CHINA NEW BORUN CORP ADR RPSGT|1.67
20121227|16890U102|CBLY|2004|CHINA BILINGUAL TECHNOLOGY & E|0.51
20121227|16890Y104|CBP|4329|CHINA BOTANIC PHARMACEUTICAL I|0.45
20121227|168905107|PLCE|11|CHILDRENS PLACE RETAIL STORES |43.81
20121227|168909109|CHOLY|19|CHINA OILFIELD SVCS LTD SPONS |41.13
20121227|168919108|CICHY|415|China Construction Bank Corpor|16.03
20121227|16934Q109|CIM|2150|CHIMERA INVESTMENT CORP COM|2.69
20121227|16936C108|CNAM|2079|CHINA ARMCO METALS INC COM STK|0.54
20121227|16936J202|CALI|1478|CHINA AUTO LOGISTICS INC COM S|3.24
20121227|16936R105|CAAS|100|CHINA AUTOMOTIVE SYSTEMS INC|4.98
20121227|16936Y209|CBAK|5042|CHINA BAK BATTERY, INC COM NEW|1.69
20121227|169373107|CHN|3143|CHINA FUND INC (THE)|20.78
20121227|169379104|JRJC|1571|CHINA FINANCE ONLINE CO. LTD A|1.10
20121227|16938C106|CBPO|2498|CHINA BIOLOGIC PRODUCTS INC CO|15.49
20121227|16938U106|CHNUF|21301|CHINA EDUCATION RESOURCES INC |0.10
20121227|169386109|CHCC|19925|CHINA CHEMICAL CORP. COMMON ST|0.10
20121227|16939V103|CHLN|17501|China Housing & Land Developme|1.46
20121227|16941G102|CNEP|75504|CHINA NORTH EAST PETROLEUM HLD|0.18
20121227|16941J205|CPSL|2248|CHINA PRECISION STEEL INC COM |2.11
20121227|16941P102|CSKI|9855|China Sky One Medical, Inc. Co|0.28
20121227|16941T104|CPHI|351207|China Pharma Holdings, Inc. Co|0.18
20121227|16942A302|CSUAY|4026|China Shenhua Energy Co Ltd Un|17.32
20121227|16942H109|SHZ|22549|China Shen Zhou Mining & Resou|0.46
20121227|169424108|CNTF|2500|CHINA TECHFAITH WIRELESS COMMU|1.37
20121227|169426103|CHA|3|CHINA TELECOM CORP LTD ADS (RE|55.23
20121227|16943C109|NPD|2146|CHINA NEPSTAR CHAIN DRUGSTORE |1.56
20121227|16943R106|CMFO|7770|China Marine Food Group Limite|0.78
20121227|16943W105|CGA|2106|CHINA GREEN AGRICULTURE, INC C|3.34
20121227|16944W104|DL|2098|CHINA DISTANCE|4.20
20121227|16945D303|CNYD|109|CHINA YIDA HOLDING, CO. NEW CO|3.30
20121227|16945R104|CHU|907|CHINA UNICOM (HONG KONG) LIMIT|15.81
20121227|16946T109|CAST|5011|ChinaCast Education Corporatio|0.09
20121227|16948F107|CXDC|1750|CHINA XD PLASTICS CO LTD COM S|3.88
20121227|16948K106|CHNC|5100|CHINA INFRASTRUCTURE CONSTRUCT|0.12
20121227|16948W100|HGSH|1754|CHINA HGS REAL ESTATE INC COM |3.16
20121227|16949A206|CJJD|591|CHINA JO-JO DRUGSTORES INC COM|1.14
20121227|16949B113|NKBP|128|CHINA NUOKANG BIO-PHARMACEUTIC|5.67
20121227|16949D101|CHC|950|CHINA HYDROELECTRIC CORP SPONS|1.65
20121227|16949H102|CNET|150|CHINANET ONLINE HLDGS INC COM |0.98
20121227|16950M107|CCIH|4138|CHINACACHE INTERNATIONAL HOLDI|3.63
20121227|16951B100|CEII|2673|CHINA ED INTL INC COM STK (NE)|0.15
20121227|16951C108|MY|300|CHINA MING YANG WIND PWR GRP L|1.22
20121227|16951E104|ZX|1200|CHINA ZENIX AUTO INTL LTD ADS |3.02
20121227|16951L108|HWTHF|10963|CHINA MINERALS MNG CORP (CANAD|0.03
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20121227|169656105|CMG|2728|CHIPOLTE MEXICAN GRILL INC COM|289.03
20121227|170032809|CQB|322|CHIQUITA BRANDS INTL (NEW)|8.13
20121227|17040V107|CHRYY|131|CHORUS LIMITED SPONSORED ADR (|12.06
20121227|171232101|CB|26|CHUBB CORPORATION|74.93
20121227|17133Q502|CHT|400|CHUNGHWA TELECOM CO LTD SPON A|31.74
20121227|171604101|CHUY|1182|CHUYS HLDGS INC COM STK (DE)|22.64
20121227|171605306|CHYR|442|Chyron Corporation New Common |0.72
20121227|17163B102|CBR|210|CIBER INC.|3.25
20121227|171779309|CIEN|61|CIENA CORP COM NEW|15.72
20121227|171871106|CBB|6700|CINCINNATI BELL INC.|5.24
20121227|171871403|CBBPRB|447|CINN BELL INC.DP SHS(RP1/20 6.|42.81
20121227|172062101|CINF|763|CINCINNATI FINANCIAL CORP|39.29
20121227|17243V102|CNK|167|CINEMARK HLDGS INC (DE)|25.29
20121227|17275R102|CSCO|2962|CISCO SYSTEMS;COM USD0.001|19.93
20121227|172755100|CRUS|10000|CIRRUS LOGIC INC|27.73
20121227|17286C102|CDFT|14077|CITADEL EFT INC COM STK (NV)|.
20121227|172908105|CTAS|100|CINTAS CORP|41.14
20121227|172967226|CWSA|2500|CITIGROUP INC WTS EXP (1/4/201|0.41
20121227|172967424|C|164751|CITIGROUP|39.55
20121227|172967556|CPRM|570|CITIGROUP INC. DEP SH REPSTG 1|25.64
20121227|173064205|CPRR|144|CITIGROUP CAPITAL X CAP SECS-T|24.84
20121227|17307Q205|CPRQ|3455|CITIGROUP CAP XI CAP SECS TRUP|24.87
20121227|173080201|CPRN|40|CITIGROUP CAP XIII 7.875% TR P|27.61
20121227|17309E200|CPRO|210|CITIGROUP CAP XIV 6.875% GTD E|25.10
20121227|17311H209|CPRE|19|CITIGROUP CAP 6.35% ENHANCED T|25.01
20121227|17313G142|MOU|148|CITIGROUP FNDG 3% MIN CPN BSD |10.75
20121227|17313T581|MBC|2201|CITIGROUP FDG INC 3% MINIMUM C|11.50
20121227|17316G727|CVOL|951|CITIGROUP FUNDING INC C TRACKS|3.11
20121227|174903104|CZWI|3100|CITIZENS COMMUNITY BANCORP, IN|6.00
20121227|177835105|CHCO|3391|CITY HOLDINGS CO|34.40
20121227|178677209|CTEL|200|CITY TELECOM (H.K.) LTD ADS|6.25
20121227|182873109|CGR|26398|CLAUDE RESOURCES INC (CDA)|0.54
20121227|18383M100|EEB|1431|CLAYMORE GUGGENHEIM BRIC ETF|35.58
20121227|18383M209|NFO|541|CLAYMORE GUGGENHEIM INSIDER SE|34.52
20121227|18383M381|BSJI|91|CLAYMORE EXCHANGE TRADED FD/GU|26.22
20121227|18383M399|BSJH|1348|CLAYMORE EXCHANGE TRADED FD/GU|26.44
20121227|18383M415|BSJG|55808|CLAYMORE EXCHANGE TRADED FD/GU|26.27
20121227|18383M423|BSJF|2007|GUGGENGEIM BULLETSHARES 2015 H|26.65
20121227|18383M431|BSJE|12517|GUGGENGEIM BULLETSHARES 2014 H|26.59
20121227|18383M449|BSJD|6723|GUGGENGEIM BULLETSHARES 2013 H|25.79
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20121227|18383M522|BSCJ|15766|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20121227|18383M530|BSCI|986|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20121227|18383M548|BSCH|12694|CLAYMORE GUGGENHEIM BULLETSHAR|22.81
20121227|18383M555|BSCG|1560|CLAYMORE GUGGENHEIM BULLETSHAR|22.23
20121227|18383M571|BSCE|330|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20121227|18383M589|BSCD|31179|CLAYMORE GUGGENHEIM|20.84
20121227|18383M597|BSCC|381|CLAYMORE GUGGENHEIM|20.45
20121227|18383M605|CSD|72986|CLAYMORE/GUGGENHEIM SPIN-OFF E|29.25
20121227|18383M720|CZA|1459|CLAYMORE GUGGENHEIM MID-CAP CO|33.60
20121227|18383M860|LVL|39542|CLAYMORE GUGGENHEIM S&P GLOBAL|12.98
20121227|18383M878|DEF|30|CLAYMORE GUGGENHEIM DEFENSIVE |28.47
20121227|18383Q135|CQQQ|100|CLAYMORE GUGGENHEIM CHINA TECH|21.78
20121227|18383Q507|CGW|1087|CLAYMORE GUGGENHEIM S&P GLOBAL|22.10
20121227|18383Q606|ENY|1000|CLAYMORE GUGGENHEIM CANADIAN E|15.24
20121227|18383Q739|TAN|128903|GUGGENHEIM SOLAR ETF|15.42
20121227|18383Q747|RMB|108|CLAYMORE GUGGENHEIM CHINA YUAN|24.95
20121227|18383Q788|ABCS|100|GUGGENHEIM ABC HIGH DIVIDEND E|18.75
20121227|18383Q804|HGI|300|CLAYMORE GUGGENHEIM INTL|16.67
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20121227|18383Q838|FRN|1946|CLAYMORE GUGGENHEIM FRONTIER M|19.74
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20121227|18385P101|YAO|2731|CLAYMORE GUGGENHEIM CHINA ALL |24.94
20121227|18449C401|CDTI|677|CLEAN DIESEL TECHNOLOGIES INC |2.24
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20121227|18450Q109|CPWE|6459|CLEAN POWER TECHNOLOGIES INC. |.
20121227|18451J104|CWET|1185|CLEAN WIND ENERGY TOWER, INC. |0.02
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20121227|18506P105|CLRI|394166|CLEARTRONIC, INC. COMMON STOCK|.
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20121227|18713J108|CFMSF|37300|CLIFTON STAR RESOURCES INC (F)|0.74
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20121227|18914C100|GLQ|1288|CLOUGH GLOBAL EQUITY FUND BENE|12.89
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20121227|189464100|CLVS|2871|CLOVIS ONCOLOGY INC COM STK (D|15.61
20121227|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20121227|189754104|COH|3945|COACH INC.|54.13
20121227|190345108|CRV|528|COAST DISTRIBTN SYSTEM INC(THE|1.81
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20121227|19089R104|CBHMY|696|COBHAM PLC ORD UNSPONSORED ADR|7.22
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20121227|191459205|CHEOY|289|COCHLEAR ORD PLC A$ 0.10 PAR U|40.65
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20121227|19239V302|CCOI|2269|COGENT COMMUNICATIONS GROUP IN|23.02
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20121227|192446102|CTSH|51|COGNIZANT TECH SOLUTIONS CORP |73.15
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20121227|19247L106|RQI|109|COHEN&STEERS QUALITY INC RLTY |10.11
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20121227|192479103|COHR|11|COHERENT INC|49.12
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20121227|19248Y107|PSF|2916|COHEN & STEERS SELECT PFD & IN|26.93
20121227|19259P300|CSTR|122995|COINSTAR INC|50.79
20121227|193068202|CWTR|975|COLDWATER CREEK INC COM STK NE|5.09
20121227|194168100|CRUCF|5000|Colibri Resource Corp Ordinary|0.05
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20121227|199908104|FIX|300|COMFORT SYSTEMS USA INC|11.92
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20121227|20009T303|CBMX|1156|COMBIMATRIX CORP COM NEW|5.82
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20121227|20030N606|CCV|186|COMCAST CORP NEW NT (PA)|25.46
20121227|200300507|CCZ|200|COMCAST HOLDINGS CORP 2.0% EX |40.70
20121227|200340107|CMA|236|COMERICA INC|30.27
20121227|200340115|CMAWS|820|COMERICA INC, WARRANTS (EXP 11|8.07
20121227|20050L100|MOC|3014|COMMAND SECURITY CORP|1.64
20121227|200525103|CBSH|1|COMMERCE BANCSHARES INC|35.24
20121227|20084T103|CWBK|600|COMMERCEWEST BANK NA (CA)|8.75
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20121227|201712304|CIBEY|15|COMMERCIAL INTERNATIONAL BK LT|5.55
20121227|201723103|CMC|15980|COMMERCIAL METALS CO|14.97
20121227|202712600|CMWAY|1748|COMMONWEALTH BK OF AUSTRALIA S|64.56
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20121227|203233606|CWHPRE|600|COMMONWEALTH REIT CUM RED PFD |25.07
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20121227|20338K106|CICI|235715|COMMUNICTN INTELLIGENCE CORP|0.04
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20121227|203607106|CBU|4838|COMMUNITY BANK SYSTEM,INC|27.07
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20121227|203668108|CYH|1181|COMMUNITY HEALTH SYSTEMS,INC|30.13
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20121227|20404P203|CMYS|414|COMMUNITY SERVICE COMMUNI|0.20
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20121227|204166102|CVLT|1013|COMMVAULT SYSTEMS, INC. COM|69.74
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20121227|20440P308|CSQSY|50|COMPANHIA ENERGETICA DE SAO PA|7.32
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20121227|20440W105|SID|319896|COMPANHIA SIDERURGICA NACIONAL|5.71
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20121227|20441A102|SBS|2700|COMPANHIA DE SANEAMENTO BASC D|83.88
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20121227|20441W203|ABV|58712|COMPANHIA BEBIDA ADS EACH REPS|41.70
20121227|20449X203|CMPGY|4135|COMPASS GROUP PLC (UK)|11.66
20121227|20454K104|GNOM|103067|COMPLETE GENOMICS INC COM|3.10
20121227|204620207|CHCR|492|COMPREHENSIVE CARE CORP|0.11
20121227|20467A101|GSJK|1594|COMPRESSCO PARTNERS L P|16.45
20121227|20481P100|CMPUY|754|COMPUGROUP MEDICAL AG ADR (GER|19.26
20121227|205363104|CSC|276|COMPUTER SCIENCES CORP|39.23
20121227|205638109|CPWR|300|COMPUWARE CORP|10.72
20121227|205684103|CHCI|2220|COMSTOCK HLDG COS INC CL A COM|1.24
20121227|205750102|LODE|1700|COMSTOCK MNG INC|2.30
20121227|205768203|CRK|89|COMSTOCK RESOURCES INC|15.38
20121227|205887102|CAG|36|CONAGRA FOODS INC.|29.46
20121227|206016107|CPTS|2000|CONCEPTUS INC|20.94
20121227|20605P101|CXO|2537|CONCHO RESOURCES, INC|79.03
20121227|206708109|CNQR|3702|CONCUR TECHNOLOGIES INC|68.73
20121227|206710402|CCUR|150|CONCURRENT COMPUTER CORP (US) |5.41
20121227|207651209|CTGSP|675|CONNECTICUT NAT GAS 8% PFD|5.15
20121227|207797101|CTWS|2123|CONN WATER SERVICE INC|29.94
20121227|20824T108|CNOZ|3084|CONO ITALIANO INC COM STK (NV)|0.03
20121227|208242107|CONN|390|CONNS INC|30.14
20121227|20825C104|COP|68|CONOCOPHILLIPS;COM USD0.01|57.95
20121227|20854P109|CNX|4226|CONSOL ENERGY INC|32.57
20121227|209034107|CNSL|1700|CONSOLIDATED COMMNUNICATIONS H|15.61
20121227|209115104|ED|363|CONSOLIDATED ED INC(HOLDING CO|55.46
20121227|210226106|CTO|716|CONSOLIDATED TOMOKA LAND CO|30.83
20121227|210313102|CTCT|7244|CONSTANT CONTACT, INC COM|14.05
20121227|210771200|CTTAY|338|CONTINENTAL AG SPONS ADR|115.80
20121227|211615307|CUO|1309|CONTINENTAL MATERIALS CORP(NEW|15.35
20121227|21201Q105|CRGC|1287|CONTINENTAL RESOURCES GROUP, I|0.27
20121227|212015101|CLR|563|CONTINENTAL RESOURCES, INC|72.96
20121227|212485106|CVG|238|CONVERGYS CORP|16.24
20121227|217721109|COPY|13126|COPYTELE INC|0.17
20121227|218352102|CORT|62031|CORCEPT THERAPEUTICS INCORPORA|1.48
20121227|21870Q204|CORPRA|130|CORESITE REALTY CORPORATION PF|25.07
20121227|21870U205|CORR|91732|CORENERGY INFRASTRUCTURE TR CO|5.98
20121227|21871D103|CLGX|182|CORELOGIC, INC COM STK|27.22
20121227|218868107|COCO|21632|CORINTHIAN|2.42
20121227|21900C100|CRMD|9273|CORMEDIX INC. COM STK|0.62
20121227|21924B203|CLM|2000|CORNERSTONE STRATEGIC VALUE FU|6.05
20121227|21924P103|CRTX|1000|CORNERSTONE THERAPEUTICS INC|4.81
20121227|21924U201|CRF|13215|CORNERSTONE TOTAL RETURN FD CO|5.41
20121227|21925C101|CFP|2476|CORNERSTONE PROGRESSIVE RETURN|4.97
20121227|21976U109|CNDO|3789|CORONADO BIOSCIENCES INC COM (|4.62
20121227|21987A209|BCA|274|CORPBANCA SPONSORED ADR REPSTG|19.60
20121227|21988G171|JZT|500|LEHMAN ABS CP BKD TR CERT KRAF|25.35
20121227|21988G544|XKO|200|LEHMAN ABS CORP 7.75% CORP BAC|11.27
20121227|21988K404|JZK|254|LEHMAN ABS CP 7% BKD TR CERTS |24.71
20121227|21988K503|JZJ|86|LEHMAN ABS CP 7.125% CP BKD CE|26.27
20121227|21988K834|JBO|46|LEHMAN ABS CORP 6.30% C-B TR C|24.96
20121227|21988K875|JZC|40|CORP BKD TR CTFS 2004-4 GOLD S|24.35
20121227|21988T207|JBN|1512|CORPORATE BACKED CALL TR CTFS |18.92
20121227|219919107|CDDRF|4900|CORRIDOR RESOURCES INC|0.58
20121227|22025Y407|CXW|3076|CORRECTIONS CORP OF AMER (NEW)|34.68
20121227|22080X203|KSA|317|STRUCTURED PROD 8.50% (CORTS) |28.27
20121227|220803100|KTP|90|CORTS TST JC PEN(CORTS)7.625%9|20.02
20121227|22081B200|KCC|250|STRUCTRED PRODS 8.20% (CORTS) |27.75
20121227|22081P209|KRJ|473|STRUCTURED PRODUCTS 8.10% CORT|27.32
20121227|22082P208|HYL|1350|STRUCTURED PRODS CORP 6% CP BK|24.59
20121227|22083B208|HYK|588|CORTS TR GOLDMAN SACHS CAP 1 C|24.80
20121227|221006109|CRVL|25|CORVEL CORP|43.68
20121227|221013105|CORVF|14797|CORVUS GOLD INC ORD SHS (CANAD|1.71
20121227|22122P101|COSI|200|COSI INC|0.74
20121227|22160K105|COST|923|COSTCO WHOLESALE CORP-NEW|98.68
20121227|22160N109|CSGP|860|COSTAR GROUP INC|86.82
20121227|22163N106|COT|323|COTT CORP (F)|7.94
20121227|22228P203|CPAH|187|COUNTERPATH CORPORATION NEW CO|1.95
20121227|22238E206|CFCPRA|3112|COUNTRYWIDE CAP IV 6.75% TR PF|25.18
20121227|22238M109|CCSC|473|COUNTRY STYLE COOKING RESTAURA|6.96
20121227|222388209|CFCPRB|76|COUNTRYWIDE CAP V GTD CAP SECS|25.10
20121227|222654105|CPXP|9965|COUPON EXPRESS, INC. COMMON ST|0.02
20121227|222660102|CRRC|200|COURIER CORP|10.84
20121227|222795106|CUZ|129|COUSINS PROPERTIES INC|8.27
20121227|222795304|CUZPRA|177|COUSINS PROPS INC 7.75% SER A |25.15
20121227|222816100|CVD|3770|COVANCE INC.|57.71
20121227|22282E102|CVA|5569|COVANTA HOLDING CORPORATION|18.15
20121227|22284P105|CVTI|1408|COVENANT TRANSPORTATION GROUP |5.46
20121227|223622101|COWN|2802|COWEN GROUP, INC CLASS A NEW C|2.39
20121227|22410J106|CBRL|1939|CRACKER BARREL OLD CTRY STORE |63.45
20121227|224248104|CRLRF|1246|CRAILAR TECHNOLOGIES INC. COMM|2.07
20121227|224633206|CRDA|34|CRAWFORD & CO CLASS-A|5.24
20121227|224916106|CIK|9513|CREDIT SUISSE ASST MG INCM FD |4.02
20121227|225223304|CRAY|428|CRAY INC NEW|15.80
20121227|225310101|CACC|391|CREDIT ACCEPTANCE CORP (MICH) |99.01
20121227|22532R101|KTN|1199|STRUCTURED PROD 8.205% (CORTS)|29.78
20121227|22539T852|TVIX|178401|CREDIT SUISSE NASSAU VS BRH EX|10.96
20121227|225401108|CS|5126|CREDIT SUISSE GROUP, ADR|24.48
20121227|22542D530|DGAZ|1291|CREDIT SUISSE NASSAU BRH VELOC|20.05
20121227|22542D563|LCPR|1917|CREDIT SUISSE NASSAU BRH VELOC|36.49
20121227|22542D571|UGAZ|529|CREDITSUISSE NASSAU BRH VELOCI|22.75
20121227|22542D589|UWTI|490|CREDIT SUISSE NASSAU BRH VELOC|28.21
20121227|22542D654|DSLV|5786|VELOCITYSHS 3X INVERSE SILVER |27.98
20121227|22542D662|USLV|13267|VELOCITYSHS 3X LG SILVER ETN L|25.17
20121227|22542D688|UGLD|833|VELOCITYSHARES 3X LONG GOLD ET|40.89
20121227|22542D779|TVIZ|957|CREDIT SUISSE NASSAU BRH VS 2X|12.12
20121227|22542D787|VIIZ|10|CREDIT SUISSE NASSAU BRH VS VI|39.68
20121227|22542D795|XIV|26|CREDIT SUISSE NASSAU BRH VS IN|16.59
20121227|22542D811|VIIX|117156|CREDIT SUISSE NASSAU BRH VS VI|18.25
20121227|22542D852|MLPN|5274|CREDIT SUISSE AG ETN LNKD TO|23.79
20121227|22542D878|CSLS|63|CREDIT SUISSE LONG/SHORT LIQUI|22.25
20121227|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.32
20121227|22544F103|DHY|17506|CREDIT SUISSE HGH YLD BD FD|3.15
20121227|225447101|CREE|6270|CREE INC|33.55
20121227|225743103|CRFN|647|CRESCENT FINANCIAL BANCSHARES |4.81
20121227|226372100|CMLP|1380|CRESTWOOD MIDSTREAM PARTNERS L|21.19
20121227|226552107|EXE|981|CREXENDO INC|3.03
20121227|226553105|CXS|168259|CREXUS INVESTMENT CORP COMMON |12.50
20121227|227046109|CROX|20823|CROCS INC|13.69
20121227|227483104|CCRN|2525|CROSS COUNTRY HEALTHCARE INC|4.75
20121227|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|26.90
20121227|22765U102|XTEX|2019|CROSSTEX ENERGY LP|13.74
20121227|22787P107|CRWG|463|CROWDGATHER, INC. COMMON STOCK|0.09
20121227|228309100|CRWS|75|CROWN CRAFT INC|4.95
20121227|228410106|CWNM|15000|CROWN MARKETING COMMON STOCK (|0.14
20121227|228411104|CRWN|760|CROWN MEDIA HOLDINGS INC CL-A |1.77
20121227|228803102|CRMB|52|CRUMBS BAKE SHOP INC|2.84
20121227|229050208|CYRX|441806|CRYOPORT INC NEW COMMON STOCK |0.19
20121227|22940F103|CRVP|169|CRYSTAL ROCK HOLDINGS, INC COM|1.01
20121227|22943F100|CTRP|99219|CTRIP COM INTL LTD 1 ADR TO 4 |22.54
20121227|229675103|QBC|3370|CUBIC ENERGY INC|0.15
20121227|229678107|CBST|13962|CUBIST PHARMACEUTICALS INC|42.00
20121227|229899109|CFR|7748|CULLEN/FROST BANKERS INC|54.28
20121227|230215105|CFI|781|CULP INC.|14.75
20121227|230770109|CPIX|200|CUMBERLAND PHARMACEUTICALS INC|4.27
20121227|231021106|CMI|12|CUMMINS INC|107.16
20121227|231269101|CRIS|2985|CURIS, INC.|3.48
20121227|23129S106|FXB|77|CURRENCYSHARES BRITISH POUND S|159.60
20121227|23129U101|FXA|815|CURRENCYSHARES AUSTRALIAN DOLL|103.90
20121227|23129V109|FXF|398|CURRENCYSHARES SWISS FRANC TR |107.74
20121227|23130A102|FXY|100850|CURRENCYSHARES JAPANESE YEN TR|114.55
20121227|23130C108|FXE|23266|CURRENCYSHARES EURO TRUST|131.27
20121227|23131C107|FXCH|20|CURRENCYSHARES CHINESE RENMINB|79.83
20121227|23164R104|SRF|1215|CUSHING ROYALTY & INCOME FD|18.85
20121227|231647108|SZC|488|CUSHING RENAISSANCE FD COM|22.53
20121227|232229104|CSI|203|CUTWATER SELECT INCOME FD COM |19.75
20121227|232429100|CYLU|28|CYALUME TECHNOLOGIES HLDGS INC|0.45
20121227|23252E106|CYBI|9750|CYBEX INTERNATIONAL INC.|2.45
20121227|23254L306|CYCC|703026|CYCLACEL PHARMACEUTICALS INC C|6.25
20121227|232572107|CYMI|4262|CYMER INC|88.19
20121227|232577205|CYNO|140|CYNOSURE INC CL A|23.67
20121227|232749101|CYDVF|34425|CYPRESS DEVELOPMENT CORP|.
20121227|232806109|CY|23778|CYPRESS SEMICONDUCTOR CORP|10.89
20121227|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|48.75
20121227|23283B204|CMXI|10614|CYTOMEDIX INC COM NEW|0.71
20121227|23283K105|CYTX|54136|CYTORI THERAPEUTICS, INC. (DE)|2.62
20121227|23283K113|CYTXW|213|CYTORI THERAPEUTICS INC WARRAN|1.27
20121227|23283M101|CYDY|138|CYTODYN, INC.|1.15
20121227|23304Y100|DBSDY|1866|DBS GROUP HOLDINGS LTD SP ADR |48.79
20121227|233051507|DBJP|10353|DBX MSCI JAPAN CURRENCY HEDGED|26.10
20121227|233052307|TDN|206|DB-X 2030 FUNDS TARGET DATE FU|21.39
20121227|233052406|TDV|328|DB-X 2040 FUNDS TARGET DATE FU|21.25
20121227|23311P100|DPM|23734|DCP MIDSTREAM PARTNERS, LP COM|40.42
20121227|23317H102|DDR|600|DDR CORP COM SHS (DE)|15.51
20121227|23317H607|DDRPRJ|15|DDR CORPORATION DEP SHS REPSTG|24.76
20121227|23323G106|DGSE|6200|DGSE COMPANIES INC|5.10
20121227|23325P104|DNP|2295|DNP SELECT INCOME FUND, INC.|9.17
20121227|23328Q109|DNAX|9783|DNA BRANDS, INC. COMMON STOCK |0.07
20121227|23331A109|DHI|11495|DR HORTON INC|19.44
20121227|233331107|DTE|29|DTE ENERGY COMPANY (HLDG CO)|60.28
20121227|233331602|DTZ|55|DTE ENERGY CO JR SUB DEB SER I|27.21
20121227|233331701|DTQ|1288|DTE ENERGY CO SER C 5.25% JR S|25.10
20121227|23334J107|DTF|1365|DTF TAX-FREE INCOME INC|17.20
20121227|23334L102|DSW|294|DSW INC CL-A COM SHS|63.65
20121227|23335Q100|DLHC|47|DLH HLDGS CORP COM (NJ)|0.66
20121227|23336Q109|DSKX|2270|DS HEALTHCARE GROUP, INC. NEW |3.68
20121227|23337C208|KHI|5801|DWS HIGH INCOME TRUST SHS BENE|10.34
20121227|23338L108|KMM|4757|DWS MULTI-MARKET INCOME TRUST |10.45
20121227|23338N104|KST|916|DWS STRATEGIC INCOME TRUST|14.17
20121227|23338T101|KSM|2100|DWS STRATEGIC MUNI INCOME TRUS|14.64
20121227|23339M204|DHG|1234|DWS HIGH INCOME OPPORTUNITIES |15.23
20121227|233407105|DCHAF|2000|DACHA STRATEGIC METALS,|0.36
20121227|23381A108|DHTMY|257|Daihatsu Motor Unsponsored ADR|40.20
20121227|23381B106|DKILY|220|Daikin Inds Ltd Unsponsored AD|68.33
20121227|233859404|DFIHY|75|DAIRY FARM INTL HLDGS LTD UNSP|54.25
20121227|233912104|DJCO|61|DAILY JOURNAL CORP (S.C.)|91.75
20121227|23405X100|DITFY|140|Daito Trust Construction Co Lt|23.73
20121227|234255107|DAKP|3287850|DAKOTA PLAINS HOLDINGS, INC. C|3.27
20121227|234264109|DAKT|1|DAKTRONICS INC|10.86
20121227|235851102|DHR|92736|DANAHER CORP|55.66
20121227|23624A204|DNIYY|34|DANIELI S P A UNSPON ADR (ITA)|16.99
20121227|23636T100|DANOY|4496|Danone Sponsored ADR (France) |13.08
20121227|23703P205|DARA|2936|DARA BIOSCIENCES INC COM STK (|0.84
20121227|23703Q203|DQ|5491|DAQO NEW ENERGY CORP SPON ADR |8.15
20121227|237031109|DPNEY|62|Daphne International Holdings |27.66
20121227|237194105|DRI|14991|DARDEN RESTAURANTS INC|44.52
20121227|237266101|DAR|67|DARLING INTERNATIONAL INC|15.61
20121227|23750R104|DARWF|333|DARWIN RES CORP COMMON SHARES |0.18
20121227|237545108|DASTY|1914|DASSAULT SYSTEMES SA ADR|111.45
20121227|237690102|DAIO|475|DATA I O CORP|1.56
20121227|238108203|DRAM|3360|DATARAM CORP|0.35
20121227|238134100|DATA|2342|DATATRAK INTL INC|0.45
20121227|23962Q407|DSTI|990|DAYSTAR TECH INC COM STK (DE) |1.67
20121227|242309102|TRAK|400|DEALERTRACK TECHNOLOGIES, INC.|28.16
20121227|243537107|DECK|31054|DECKERS OUTDOOR CORP|34.84
20121227|24379J200|DEER|14943|DEER CONSUMER PRODUCTS, INC. N|2.20
20121227|244199105|DE|3409|DEERE & CO|86.52
20121227|24486R103|DEJ|10621|DEJOUR ENERGY INC COM|0.22
20121227|245077102|DFRG|321|DEL FRISCOS RESTAURANT GROUP I|15.47
20121227|246060107|DEX|506|DELAWARE ENHANCED GLOBAL DIVID|11.64
20121227|24610T108|VFL|1320|DELAWARE INVTS NATL MUN INCOME|14.13
20121227|24610V103|VMM|206|DEL MINN MUNI FD II|15.18
20121227|24661P104|DCTH|21694|DELCATH SYSTEMS INC|1.23
20121227|24702R101|DELL|1189|DELL INC|10.28
20121227|247850100|DEL|70|DELTIC TIMBER CORPORATION|70.11
20121227|247916208|DNR|24623|DENBURY RESOURCES INC(HOLDING |16.07
20121227|24802Y105|DWRE|6974|DEMANDWARE INC COM STK (DE)|27.05
20121227|24823A102|DNY|9|DENALI FUND INC (THE) COM STK |16.31
20121227|24872B100|DNZOY|100|DENSO CORP ADR|17.05
20121227|249827502|DSCI|183|DERMA SCIENCES INC NEW COM STK|10.66
20121227|249908104|DEPO|346|DEPOMED,INC|5.87
20121227|25030W100|HXM|2976|DESARROLLADORA HOMES DA DE CV |12.13
20121227|250669108|DRGDF|5952|DETOUR GOLD CORP COM (CANADA) |23.60
20121227|25150L108|DKT|4147|DEUTSCH BK CONTINGENT CAP TR V|27.34
20121227|25153Q708|WMW|2217|DEUTSCHE BK AG LONDON ELEMENTS|15.14
20121227|25153U204|DUA|1562|Deutsche Bank Cap Fdg Tr VIII |25.02
20121227|25154A108|DTK|216|Deutsche Bk Contingent Cap Tr |26.89
20121227|25154H459|DPU|1324|POWERSHS DEUTSCHE BK AG LONDON|17.25
20121227|25154H533|AGF|264|POWERSHS DB AGRICULTURE LONG E|20.25
20121227|25154H558|DAG|1400|POWERSHARES DB AGRICULTURE DOU|11.63
20121227|25154H566|AGA|250|POWERSHS DB AGRICULTURE DOUBLE|13.35
20121227|25154H731|DGZ|245|POWERSHS DEUTSCHE BK AG LONDON|11.90
20121227|25154H749|DGP|2600|POWERSHS DB BK AG LONDON BRH G|51.19
20121227|25154H756|DZZ|404029|POWERSHS DB AG LONDON BRH|4.54
20121227|25154K809|DTO|1815|POWERSHARES DB CRUDE OIL DOUBL|45.39
20121227|25154K841|BDD|100|POWERSHARES DB BASE METALS DOU|10.77
20121227|25154K858|BOM|149|POWERSHARES DB BASE METALS DOU|11.96
20121227|25154K874|SZO|60|POWERSHARES DB CRUDE OIL LONG |43.74
20121227|25154N522|LBND|88|DEUTSCHE BK AG LONDON POWERSHA|48.52
20121227|25154P873|UUPT|230|DEUTSCHE BK AG LONDON BRH|19.82
20121227|251542106|DBOEY|12100|Deutsche Boerse Ag Unsponsored|6.15
20121227|251561304|DLAKY|56|DEUTSCHE LUFTHANSA AG ADR|19.13
20121227|25179M103|DVN|20|DEVON ENERGY CORP (NEW)|52.36
20121227|251893103|DV|258|DEVRY INC|23.12
20121227|25211R102|DEWM|4045|DEWMAR INTERNATIONAL BMC INC C|.
20121227|25212W100|DEXO|5534|DEX ONE CORPORATION NEW COMMON|1.73
20121227|252131107|DXCM|4355|DEXCOM, INC|13.26
20121227|25243Q205|DEO|10|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.71
20121227|252603105|DMND|26002|DIAMOND FOODS, INC.|13.94
20121227|25264C101|DHFT|467|DIAMOND HILL FINANCIAL TRENDS |11.46
20121227|25278X109|FANG|313|DIAMONDBACK ENERGY INC COM|18.65
20121227|253393102|DKS|2331|DICK'S SPORTING GOODS INC|44.83
20121227|253651103|DBD|9838|DIEBOLD INC|30.63
20121227|25375L206|DTGI|200|DIGERATI TECHNOLOGIES, INC. CO|0.35
20121227|253750103|DIGX|12200|DIG-IT UNDERGROUND INC COM STK|.
20121227|25381B101|DMRC|500|DIGIMARC CORP COM STK|19.77
20121227|25382P208|DGLY|713|DIGITAL ALLY INC COM STK NEW (|3.38
20121227|253827109|DRAD|335|DIGIRAD CORP|1.98
20121227|25383B109|DCIN|187|DIGITAL CINEMA DESTINATIONS CO|6.05
20121227|25386U104|DDMGQ|6494|DIGITAL DOMAIN MEDIA GROUP INC|0.02
20121227|253862106|DPW|387|DIGITAL POWER CORP|0.69
20121227|253868103|DLR|2465|DIGITAL REALTY TRUST|67.50
20121227|25388B104|DRIV|1000|DIGITAL RIVER INC.|14.06
20121227|25389M877|DGI|963|DIGITALGLOBE, INC COM STK NEW |24.53
20121227|253922108|DCOM|364|DIME COMMUNITY BANCHSHARES|13.85
20121227|25406P200|DDT|350|DILLARDS CAP TST I 7.50%CP SEC|25.40
20121227|254067101|DDS|1031|DILLARD'S INC|81.90
20121227|254423106|DIN|1033|DINEEQUITY INC COM STK (DE)|68.18
20121227|25457N104|DIRV|69923|DIRECTVIEW HOLDINGS, INC.COM|.
20121227|25459W102|TECL|20639|DIREXION DAILY TECHNOLOGY BULL|47.65
20121227|25459W110|TZA|1504466|DIREXION DAILY SMALL CAP BEAR |14.12
20121227|25459W128|SOXS|963|DIREXION DAILY SEMICONDUCTOR B|33.83
20121227|25459W136|MIDZ|700|DIREXION SHS ETF TR DIREXION D|16.87
20121227|25459W144|FAZ|184335|DIREXION DAILY FINANCIAL BEAR |15.28
20121227|25459W151|SPXS|773|DIREXION DAILY S&P 500 BEAR 3X|17.19
20121227|25459W219|GASX|13103|DIREXION DAILY NATURAL GAS REL|17.24
20121227|25459W235|DUST|1590|DIREXION DAILY GOLD MINERS BEA|34.51
20121227|25459W250|NUGT|11791|DIREXION DAILY GOLD MINERS BUL|10.14
20121227|25459W284|RUSS|8605|DIREXION DAILY RUSSIA BEAR 2X |16.49
20121227|25459W318|TECS|6718|DIREXION DAILY TECHNOLOGY BEAR|9.59
20121227|25459W342|ERY|50776|DIREXION DAILY ENERGY BEAR 3X |7.94
20121227|25459W383|INDL|336|DIREXION DAILY INDIA BULL 3X S|19.58
20121227|25459W417|RETL|115|DIREXION DAILY RETAIL BULL 3X |96.39
20121227|25459W482|EDZ|68574|DIREXION DAILY EMERGING MARKET|9.69
20121227|25459W540|TMF|10240|DIREXION DAILY 20+ YR TSY BULL|73.72
20121227|25459W557|TYO|255|DIREXION DAILY 7-10 YR TSY BEA|22.90
20121227|25459W730|MIDU|56120|DIREXION DAILY MID CAP BULL 3X|37.08
20121227|25459W755|DRN|450|DIREXION SHS ETF REAL ESTATE B|75.90
20121227|25459W763|YANG|146|DIREXION SHS ETF CHINA BEAR 3X|11.15
20121227|25459W789|DZK|605|DIREXION DAILY DEVELOPED MARKE|43.86
20121227|25459W847|TNA|29351|DIREXION DAILY SMALL CAP BULL |61.38
20121227|25459W862|SPXL|56854|DIREXION DAILY S&P 500 BULL 3X|86.48
20121227|25459Y504|MATL|48|DIREXION DAILY BASIC MATERIALS|29.46
20121227|25459Y645|RUSL|1139|DIREXION DAILY RUSSIA BULL 2X |33.14
20121227|25459Y660|DRV|47|DIREXION SHS ETF REAL ESTATE B|21.24
20121227|25459Y678|TMV|4173|DIREXION DAILY 20+ YR TSY BEAR|53.05
20121227|25459Y686|EDC|17088|DIREXION DAILY EMERGING MARKET|102.04
20121227|25459Y694|FAS|32854|DIREXION DAILY FINANCIAL BULL |119.15
20121227|25459Y819|TOTS|100|DIREXION DAILY TOTAL MARKET BE|30.95
20121227|25459Y876|CURE|315|DIREXION DAILY HEALTHCARE BULL|53.14
20121227|254668403|DSCO|3644|DISCOVERY LABORATORIES INC|2.02
20121227|254687106|DIS|5006|WALT DISNEY CO-DISNEY COMMON|49.85
20121227|25470F104|DISCA|9331|DISCOVERY COMMUNICATIONS INC S|62.95
20121227|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|58.01
20121227|25470M109|DISH|100|DISH NETWORK CORP CLA A|34.94
20121227|254709108|DFS|104|DISCOVER FINANCIAL SERVICES|38.34
20121227|25490A309|DTV|376|DIRECTV COM STK (DE)|49.57
20121227|25538A204|DNI|10|DIVIDEND & INCOME FD INC COM N|13.47
20121227|256135203|RDY|3|DR. REDDY'S LABORATORIES ADS|33.52
20121227|25614T101|DSS|2682|DOCUMENTS SECURITY SYSTEMS INC|2.23
20121227|25659P402|DM|200|DOLAN COMPANY COMMON STOCK|4.23
20121227|256603101|DOLE|622|DOLE FOOD CO INC NEW CMN STK (|11.22
20121227|256677105|DG|6611|DOLLAR GEN CORP NEW COM STK (T|42.95
20121227|256746108|DLTR|868|DOLLAR TREE INC COM STK HOLDIN|39.71
20121227|25746Q108|DOM|6003|DOMINION RES BLACK WARRIOR TR |3.05
20121227|25746U109|D|5144|DOMINION RESOURCES,INC(NEW)|51.71
20121227|257559203|UFS|5560|DOMTAR CORP COM NEW (DE)|84.66
20121227|257569103|DQJCY|61|Don Quijote Co Ltd Unsponsored|109.43
20121227|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|13.90
20121227|257867101|RRD|12572|R R DONNELLEY & SONS CO|8.83
20121227|25811P886|DRL|176976|DORAL FINANCIAL CORPORATION (N|0.67
20121227|258128107|DRIFF|53977|DORATO RESOURCES INC ORDINARY |0.06
20121227|25820R105|DMLP|446|DORCHESTER MINERALS LP COM UTS|20.10
20121227|25822C205|DIIBF|100|DOREL INDS INC SUBORD VTG CL-B|34.92
20121227|258570407|DBLEP|383|DOUBLE EAGLE PETE COMPY SER A |25.20
20121227|258623107|DBL|2697|DOUBLELINE OPPORTUNISTIC CR FD|26.87
20121227|260003108|DOV|301|DOVER CORP|64.99
20121227|260095104|DDE|360|DOVER DOWNS GAM&ENTNMNT INC.|2.36
20121227|260412101|DOVR|5215|DOVER SADDLERY INC|3.26
20121227|260537105|DPO|9|DOW ENHANCED PREMIUM & INCOME |10.69
20121227|260543103|DOW|215|DOW CHEMICAL CO;COM USD2.50|32.42
20121227|260582101|DPD|922|DOW 30 PREMIUM & DIVIDEND INCO|13.18
20121227|26138E109|DPS|3129|DR PEPPER SNAPPLE GROUP, INC|44.28
20121227|26144M103|DRWI|32386|DRAGONWAVE INC COMMON|3.42
20121227|26152H301|DRD|1600|DRDGOLD LTD AMERICAN DEPOSITAR|7.39
20121227|26153C103|DWA|3300|DREAMWORKS ANIMATION SKG INC C|16.71
20121227|261608103|DRC|5705|DRESSER-RAND GROUP INC|55.15
20121227|26168L205|DW|1520|DREW INDUSTRIES INC|32.39
20121227|261932107|LEO|8710|DREYFUS STRATEGIC MUNICIPAL|9.65
20121227|26202F107|DSM|3708|DREYFUS STRATEGIC MUM BD FD|9.42
20121227|263534109|DD|280|DU PONT DE NEMOURS;COM USD0.30|45.09
20121227|263534208|DDPRA|59|DU PONT DE NEMOURS $3.50PFD|86.00
20121227|26362X104|DUBL|7094|DUBLI INC COM STK (NV)|0.26
20121227|26432K108|DUC|441|DUFF & PHELPS UTIL CORP BD TR |12.50
20121227|26433T108|DUFRY|1074|DUFRY AG UNSPONSORED ADR (SWIT|13.04
20121227|26441C204|DUK|1914|DUKE ENERGY CORPORATION NEW CO|64.07
20121227|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20121227|264411679|DREPRO|1761|Duke Realty Corporation Dep Sh|25.21
20121227|264411778|DREPRJ|52|DUKE REALITY CORP DEP SHS REPS|25.00
20121227|264567108|DUMA|71|DUMA ENERGY CORP. COMMON STOCK|2.04
20121227|26483E100|DNB|1506|THE DUN & BRADSTREET CORP|80.42
20121227|265504100|DNKN|11921|DUNKIN BRANDS GROUP INC COM|32.35
20121227|26613Q106|DFT|2422|DUPONT FABROS TECHNOLOGY INC C|24.15
20121227|26613Q205|DFTPRA|845|DUPONT FABROS TECH INC|26.72
20121227|266228501|DQUEP|1000|Duquense Lt Co Preferred 4.10%|49.00
20121227|266898105|DUSA|18871|DUSA PHARMACEUTICALS INC|8.00
20121227|26745T101|DYAI|900|DYADIC INTERNATIONAL, INC.|1.89
20121227|26746E103|DYAX|266|DYAX CORPORATION|3.60
20121227|267475101|DY|50|DYCOM INDS INC|19.65
20121227|26784V207|DYAP|3900|DYNAMIC APPLICATIONS CORP. COM|0.08
20121227|267888105|BOOM|1400|DYNAMIC MATERIALS CORP|13.71
20121227|268102100|DYSL|203|DYNASIL CORP OF AMERICA|1.17
20121227|26813S100|DMMIF|1688|DYNASTY METALS & MINING INC|1.60
20121227|268132107|DGDCF|41400|DYNASTY GOLD CORP|0.02
20121227|268157401|DYNT|4361|DYNATRONICS CORP|3.05
20121227|268158102|DVAX|6300|DYNAVAX TECHNOLOGIES CORP|2.83
20121227|26817Q506|DX|162|DYNEX CAPITAL INC (NEW)|9.75
20121227|26817R108|DYN|1600|DYNEGY INC NEW DEL COM STK (DE|19.03
20121227|26827L109|ECT|2194|ECA MARCELLUS TRUST I COM UNIT|15.62
20121227|268311107|EDAP|4169|EDAP TMS S.A. SPONS ADR|2.24
20121227|26833A105|DANG|74800|E-COMMERCE CHINA DANGDANG INC |4.14
20121227|26841Y103|EDIG|75|E DIGITAL CORP|0.14
20121227|268461100|AGEM|4251|EGSHARES GEMS COMPOSITE ETF|23.08
20121227|268461209|LGEM|40|EGSHARES BASIC MATERIALS GEMS |14.49
20121227|268461464|EMCR|104|EGSHARES EMERGING MKTS CORE ET|20.79
20121227|268461605|HGEM|1144|EGSHARES HEALTH CARE GEMS ETF |22.07
20121227|268461621|EMDD|400|EGSHARES EMERGING MAKRETS DOME|21.79
20121227|268461654|HILO|1136|EGSHARES LOW VOLATILITY EMERGI|19.80
20121227|268461704|IGEM|1196|EGSHARES INDUSTRIALS GEMS ETF |20.29
20121227|268461779|ECON|427047|EGSHARES EMERGING MKTS CONSUME|26.08
20121227|268461811|SCIN|1567|EGSHARES INDIA SMALL CAP ETF|14.73
20121227|268461837|CHXX|1052|EGSHARES CHINA INFRASTRUCTURE |19.23
20121227|268461845|INXX|16421|EGSHARES INDIA INFRASTRUCTURE |14.58
20121227|268461860|OGEM|1800|EGSHARES ENERGY GEMS ETF|23.70
20121227|268648102|EMC|57550|EMC CORPORATION|25.33
20121227|268664109|EMCI|634|EMC INSURANCE GROUP INC|22.51
20121227|26874L101|ENBP|1|ENB Financial Corp. (PA) Commo|27.50
20121227|26874R108|E|56686|ENI SPA ADS (EC REPTG 2 ORD SH|48.96
20121227|268780103|EONGY|943|E.ON AG ADS (REPTG 1/3 ORD SHS|18.52
20121227|26883D108|EPL|605|EPL OIL & GAS, INC COMMON STK |22.56
20121227|26884J104|ERHE|13304|ERHC ENERGY INC.|0.08
20121227|26884U109|EPR|12791|EPR PPTYS COM SH BEN INT (MD) |46.29
20121227|26885B100|EQM|43|EQT MIDSTREAM PARTNERS L P UNI|30.14
20121227|268938206|ESVFF|23226|E.S.I. ENVIRONMENTAL SENSORS, |0.03
20121227|26922W109|GLTR|2103|ETFS PRECIOUS METALS BASKET TR|91.95
20121227|26922X107|SIVR|2248|ETFS SILVER TR SHS|29.67
20121227|26922Y105|SGOL|193|ETFS GOLD TR SH|163.97
20121227|26923A106|PALL|94|ETFS PALLADIUM TR SHS BEN INT |67.89
20121227|26923B104|WITE|500|ETF WHITE METALS BSKT TR ETFS |50.33
20121227|269246401|ETFC|277|E-TRADE FINL CORP COM STK (DE)|8.66
20121227|269279402|XCO|4618|EXCO RESOURCES, INC. COM|7.14
20121227|269388104|ETRFF|5875|EACOM TIMBER CORPORATION ORD S|0.30
20121227|269451100|GRF|1030|EAGLE CAPITAL GROWTH FUND INC |6.66
20121227|26985R104|EROC|855|EAGLE ROCK ENERGY PARTNERS, L.|8.51
20121227|27031K309|EARH|1100|EARTH DRAGON RESOURCES, INC.|0.21
20121227|273202101|EJPRY|1372|East Japan Railway Co Unsponso|10.76
20121227|276317104|EML|470|EASTERN CO|15.87
20121227|27743M106|EANRF|2400|EASTMAIN RES INC (F)|0.70
20121227|277432100|EMN|252|EASTMAN CHEMICAL CO|66.70
20121227|277461109|EKDKQ|246115|EASTMAN KODAK CO|0.19
20121227|27826E104|MMV|3878|EATON VANCE MASS MUNI INC TST |15.38
20121227|27826F101|CEV|173|EATON VANCE CALIF MUNI INC TST|14.05
20121227|27826G109|EVO|8949|EATON VANCE OHIO MUNI INC TST |16.20
20121227|27826S103|EVF|1|EATON VANCE SR INCM TST SBI|7.60
20121227|27826U108|EVN|1076|EATON VANCE MUNI INC TRUST SBI|13.85
20121227|27826V106|EVJ|79|EATON VANCE NJ MUNI INC TST|14.92
20121227|27826W104|EVY|3614|EATON VANCE NY MUNI INC TST|15.55
20121227|278265103|EV|1|EATON VANCE CORP NON-VTG|32.15
20121227|27827K109|EIV|336|EATON VANCE MUNI BD FD II|13.92
20121227|27827X101|EIM|1|EATON VANCE|14.12
20121227|27827Y109|ENX|1472|EATON VANCE NY MUNI BOND|13.95
20121227|278274105|EOI|417|EATON VANCE ENHANCED EQUITY IN|10.60
20121227|278277108|EOS|456|EATON VANCE ENHANCED EQUITY IN|10.42
20121227|278279104|EFT|9588|EATON VANCE FLOATING RATE INCO|17.14
20121227|27828A100|EVM|777|EATON VANCE CALIF MUNI BOND|12.12
20121227|27828G107|EVT|100|EATON VANCE TAX-ADVTG DIVIDEND|16.69
20121227|27828H105|EVV|534|EATON VANCE LTD DUR INCM FD SB|16.50
20121227|27828K108|MAB|2750|EATON VANCE MASS MUNI BD FD|16.08
20121227|27828L106|EIO|666|EATON VANCE|14.41
20121227|27828N102|ETY|828|EATON VANCE TAX MANAGED DIVERS|9.33
20121227|27828Q105|EFR|8987|EATON VANCE SR FLTG RATE FUND |16.35
20121227|27828R103|EMJ|3851|EATON VANCE NJ MUNI BD FD|15.74
20121227|27828S101|ETG|20625|EATON VANCE TAX ADV GLB DVD IN|13.63
20121227|27828U106|ETO|24788|EATON VANCE TAX-ADVANTAGED GLO|20.28
20121227|27828V104|EVG|1816|EATON VANCE SHORT DURATION DIV|17.26
20121227|27828W102|EIP|5061|EATON VANCE|15.15
20121227|27828X100|ETB|1706|EATON VANCE TAX-MANAGED BUY-WR|13.50
20121227|27829C105|ETW|139|EATON VANCE TAX-MANAGED GLOBAL|10.72
20121227|27829F108|EXG|1018|EATON VANCE TAX MANAGED GLOBAL|8.72
20121227|27829L105|EOT|64|EATON VANCE NATL MUN OPPORTUNI|22.29
20121227|278642103|EBAY|294|EBAY INC|50.24
20121227|278715206|EBIX|70449|EBIX INC|16.12
20121227|27873T103|EBRPY|99|EBRO FOODS SA UNSPONSORED|19.64
20121227|27875T101|ECHO|20|ECHO GLOBAL LOGISTICS INC COM |17.28
20121227|27876L107|ECTE|468458|Echo Therapeutics, Inc. Common|0.98
20121227|278865100|ECL|163|ECOLAB INC|71.82
20121227|27887N209|EVGI|39426|ECO VENTURES GROUP INC COM STK|0.25
20121227|27887Q103|BOPT|2500|ECO-TRADE CORP. COMMON STOCK|0.47
20121227|278878103|EEI|4|ECOLOGY & ENVIRONMENT INC CL A|11.00
20121227|279158109|EC|600|ECOPETROL S A SPONSORED ADS (C|61.11
20121227|27922Y202|ECTY|674|ECOTALITY INC COMMON STOCK (NV|0.45
20121227|279285100|EDAC|5379|EDAC TECHNOLOGIES CORP|11.46
20121227|281020107|EIX|1|EDISON INTERNATIONAL|44.89
20121227|28140M103|EDMC|7049|EDUCATION MGMT CORP NEW COM ST|4.56
20121227|281736108|EVAC|1451|EDWARDS GROUP LTD ADR (CYM)|6.54
20121227|28176E108|EW|15224|EDWARDS LIFESCIENCES CORP|90.35
20121227|28238P109|EHTH|1176|EHEALTH, INC. COM STK|27.46
20121227|282579309|ESALY|192|EISAI CO LTD SPONS ADR (NEW)|42.31
20121227|282812106|ECPN|89512|EL CAPITAN PRECIOUS METALS INC|0.17
20121227|284131208|ELN|11323|ELAN CORP ADS(RP1 ORD4IRISH PN|10.11
20121227|284169109|ELAY|542412|ELAYAWAY INC COM STK (DE)|.
20121227|284902103|EGO|2304|ELDORADO GOLD CORP (NEW)|12.72
20121227|28500N105|EDRWY|263|ELECTRIC PWR DEV CO LTD ADR|24.48
20121227|285218103|ELRC|391|ELECTRO RENT CORP|14.68
20121227|285233102|ELSE|100|ELECTRO-SENSORS INC|3.80
20121227|285409108|ELMD|3333|ELECTROMED INC COM|1.35
20121227|285512109|EA|3402|ELECTRONIC ARTS INC|14.16
20121227|285848107|ELST|120|ELECTRONIC SYS TECHNOLOGY INC |0.24
20121227|286202205|ETAK|7214|ELEPHANT TALK COMMUNICATIONS, |1.10
20121227|289074106|ECF|2408|ELLSWORTH FUND LTD|7.10
20121227|289660102|ESBK|331|ELMIRA SVGS BK ELMIRA N Y|21.50
20121227|290139104|ELOQ|1459|ELOQUA INC COM STK (DE)|23.55
20121227|290519107|ELYGF|2000|Ely Gold & Minerals Inc Ordina|0.15
20121227|29076N206|EMAN|200|EMAGIN CORPORATION NEW|3.49
20121227|29081P204|AKOA|229|EMBOTELLADORA ANDINA S.A.SER-A|30.04
20121227|29081P303|AKOB|4499|EMBOTELLADORA ANDINA S.A. S-B |38.08
20121227|29082A107|ERJ|146|EMBRAER SA SPON ADR REPSTG 4 C|27.97
20121227|29089G107|EMDY|100|EMERALD DAIRY INC. COMMON STOC|0.12
20121227|29101U209|EOX|1380|EMERALD OIL INC COM NEW (MT)|5.36
20121227|291011104|EMR|1133|EMERSON ELECTRIC CO|52.67
20121227|29158Y104|EPAQ|16|EMPEIRIA ACQUISITION CORP COM |10.02
20121227|29244T101|EOC|508|EMPRESA NACIONAL CHILE(RP30SHS|48.50
20121227|29250N105|ENB|1421|ENBRIDGE INC|42.65
20121227|29250X103|EEQ|306|ENBRIDGE ENERGY MANAGEMENT LLC|28.66
20121227|292505104|ECA|367533|ENCANA CORPORATION|19.72
20121227|292554102|ECPG|3082|ENCORE CAPITAL GROUP INC|29.57
20121227|29258Y103|EXK|4052|ENDEAVOUR SILVER CORP|7.90
20121227|29259G200|END|1352|ENDEAVOUR INTERNATIONAL CORP N|4.87
20121227|29265N108|EGN|50240|ENERGEN CORP|44.27
20121227|29266R108|ENR|1320|ENERGIZER HOLDINGS INC|79.58
20121227|29266S106|ELGX|3367|ENDOLOGIX INC|13.39
20121227|29266X105|ENGFF|1334|ENERGULF RESOURCES INC|0.20
20121227|29268A103|EGDFF|9867|ENERGOLD DRILLING CORP (CDA)|2.81
20121227|29268T102|EFOI|13158|ENERGY FOCUS INC COM STK (DE) |0.19
20121227|29269A102|ECYT|98|ENDOCYTE INC COM|8.95
20121227|29269K100|NDRO|441|ENDURO ROYALTY TRUST REPTSG BE|16.31
20121227|29269W104|EEDG|14000|ENERGY EDGE TECHNOLOGIES CORPO|0.07
20121227|29269X102|ENZR|25463|ENERGIZER RES INC COM STK (MN)|0.29
20121227|29273Q309|ENRG|110|ENERGY TELECOM INC COMMON STOC|0.25
20121227|29273R109|ETP|858|ENERGY TRANSFER PARTNERS LP|42.61
20121227|292758208|ENRJ|83|ENERJEX RESOURCES, INC. NEW CO|0.51
20121227|292766102|ERF|614|ENERPLUS CORPORATION (CDA)|12.51
20121227|293306106|ENG|5523|ENGLOBAL CORP|0.50
20121227|29355A107|ENPH|9431|ENPHASE ENERGY, INC COM STK|3.03
20121227|29355M200|ENVS|6390|ENOVA SYSTEMS INC COM (NEW)|0.01
20121227|29355X107|NPO|16|ENPRO INDUSTRIES INC.|40.38
20121227|29358Y102|ENSV|25734|ENSERVCO CORPORATION COMMON ST|0.54
20121227|29364D779|EAA|1|ENTERGY ARKANSAS, INC 1ST MTG |26.61
20121227|29364G103|ETR|162|ENTERGY CORP (NEW)|63.40
20121227|29364N843|EFM|1695|ENTERGY MISSISSIPPI, INC 1ST M|26.68
20121227|29364N876|EMQ|135|ENTERGY MISS INC 1ST MTG BDS|25.62
20121227|29364P509|ENJ|1522|ENTERGY NEW ORLEANS INC 1ST MT|24.98
20121227|29364W306|ELB|134|ENTERGY LOUISIANA, LLC 1ST MTG|26.66
20121227|29364W504|ELJ|818|ENTERGY LA LLC 1ST MTG BD 5.25|26.54
20121227|29365M208|ETRM|10743|ENTEROMEDICS INCCOM STK (DE)|2.36
20121227|293668109|EBTC|5|ENTERPRISE BANCORP INC. MASS|16.05
20121227|293792107|EPD|35222|ENTERPRISE PRODS PARTNERS LP|49.42
20121227|29382F202|ENMD|3929|ENTREMED INC COM STK (DE)|1.51
20121227|29382R107|EVC|2459|ENTRAVISION COMMUNICATNS CL A |1.64
20121227|29383G100|EGI|61403|ENTREE GOLD INC (CANADA)|0.44
20121227|29390Q109|EQU|744|EQUAL ENERGY LTD COM|3.10
20121227|293904108|ENZN|20630|ENZON PHARMACEUTICALS INC|4.36
20121227|294077102|EVSP|35937|ENVIRONMENTAL SERVICE PROFESSI|.
20121227|294100102|ENZ|94|ENZO BIOCHEM,INC.|2.72
20121227|29413Q102|EVSI|1300|ENVISION SOLAR INTL INC COM ST|0.17
20121227|29413T106|ENVI|10781|ENVIVIO INC COM STK (DE)|1.62
20121227|294264304|EPCT|339|EPICEPT CORPORATIO;COM USD0.00|0.07
20121227|294268107|PLUS|720|EPLUS INC|40.41
20121227|29444U502|EQIX|748|EQUINIX INC|201.70
20121227|29476L107|EQR|9913|EQUITY RESIDENTIAL|56.05
20121227|294766100|EQS|343|EQUUS TOTAL RETURN, INC COM|2.27
20121227|294821608|ERIC|29282|ERICSSON L M TEL CO ADR CL B S|10.00
20121227|296036304|EBKDY|100|Erste Group Bank AG Sponsored |15.60
20121227|296056104|ESCA|860|ESCALADE INC|5.16
20121227|296315104|ESE|87|ESCO TECHNOLOGIES INC|36.38
20121227|29666V204|ESPGY|649|ESPRIT HOLDINGS LTD-HKD SPONSO|2.80
20121227|29669R101|EEYUF|4921|ESSENTIAL ENERGY SVCS LTD COM |2.07
20121227|297178105|ESS|1800|ESSEX PROPERTY TRUST INC|146.81
20121227|297187106|ESSX|1800|ESSEX RENTAL CORP. COMMON STOC|3.62
20121227|297284200|ESLOY|94|ESSILOR INTL S A SPONS ADR (FR|50.29
20121227|297319105|ECPCY|3717|ESTACIO PARTICIPACOES SA SPON |19.92
20121227|297425100|ESL|779|ESTERLINE TECHNOLOGIES CORP|63.27
20121227|29788A104|EOPN|8582|E2OPEN INC COM STK (DE)|14.41
20121227|29843R100|EMXX|1270|EURASIAN MINERALS INC|2.03
20121227|29873T307|EOXFF|945|EUROMAX RESOURCES LTD ORDINARY|0.62
20121227|298768102|EEA|492|THE EUROPEAN EQUITY FUND INC. |7.11
20121227|29881T109|EUUNF|1200|EUROPEAN URANIUM RES LTD COM (|0.24
20121227|299096107|ESCC|410|EVANS & SUTHERLAND COMPUTER|0.03
20121227|29911Q208|EVBN|88|EVANS BANCORP INC NEW|15.60
20121227|299766204|EVK|840|EVER-GLORY INTERNATIONAL GROUP|1.85
20121227|29977A105|EVR|429|EVERCORE PARTNERS INC. CL-A CO|29.40
20121227|29977G201|EVERPRA|1698|EVERBANK FINL CORP DEP SHS REP|24.27
20121227|300410107|EVRRF|59625|EVERTON RES INC|0.05
20121227|30049A107|EPM|327|EVOLUTION PETROLEUM CORP COM|7.80
20121227|30049A206|EPMPRA|725|EVOLUTION PETE CORP CUM PFD SE|27.90
20121227|30049R209|EVOL|228|EVOLVING SYSTEMS INC COM STK|6.07
20121227|30050D107|EVOGF|17322|EVOLVING GOLD CORP|0.18
20121227|300614500|EXA|1527|EXA CORPORATION COM STK (DE)|9.89
20121227|30063P105|EXAS|6292|EXACT SCIENCES CORPORATION|10.57
20121227|30064K105|ET|13631|EXACTTARGET INC COM STK (DE)|19.94
20121227|30066A105|EXAM|6766|EXAMWORKS GROUP INC COM STK (D|13.20
20121227|30068C307|EXLPRB|949|EXCEL TRUST INC CUM RED PFD ST|26.42
20121227|301505103|YMLP|100|EXCHANGE TRADED CONCEPTS TR YO|17.17
20121227|301505301|SNDS|90|SUSTAINABLE NORTH AMERICAN OIL|22.42
20121227|30161N101|EXC|327|EXELON CORPORATION|29.46
20121227|30161Q104|EXEL|92660|EXELIXIS INC|4.60
20121227|30162A108|XLS|399|EXELIS INC COM STK|11.33
20121227|301835104|XRA|680|EXETER RESOURCE CORPORATION|1.21
20121227|30212P303|EXPE|777|EXPEDIA INC DEL COM NEW|57.90
20121227|302130109|EXPD|50|EXPEDITORS INTL OF WASH INC|39.49
20121227|30215C101|EXPGY|3222|Experian Plc Sponsored ADR (UK|15.99
20121227|30215D109|EXSFF|36690|EXPLOR RESOURCES INC|0.10
20121227|30219G108|ESRX|24|EXPRESS SCRIPTS HLDG CO COM ST|53.29
20121227|30225X103|EXH|7143|EXTERRAN HOLDINGS, INC|21.35
20121227|30231D109|EXXAY|7|Exxaro Resources Limited Spons|19.65
20121227|30231G102|XOM|332917|EXXON MOBIL CORPORATION|87.07
20121227|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |18.57
20121227|30243C107|FFDF|498|FFD FINL CORP|17.05
20121227|30245D103|FCBE|96|FCB BANCORP INC|7.33
20121227|302491303|FMC|16|FMC CORP NEW|57.70
20121227|30250C107|FBCD|600|FBC HOLDING, INC. COMMON STOCK|.
20121227|302519202|FNBN|5576|FNB CORP N C COM STK|11.86
20121227|302520101|FNB|2040|F N B CORP (PA)|10.77
20121227|302528203|FNHM|1364|FNBH BANCORP, INC. (HOWELL, MI|1.06
20121227|302552203|FPCPRA|450|FPC CAPITAL I 7.10% SR A"QUIPS|25.57
20121227|30257V207|NEEPRC|2059|FPL GROUP CAP TR I PFD TR|25.56
20121227|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|12.57
20121227|302695101|FXEN|13496|FX ENERGY INC|4.03
20121227|302771100|FU|4288|FAB UNIVERSAL CORP COM|3.10
20121227|30303M102|FB|310528|FACEBOOK INC CL A COM STK (DE)|26.50
20121227|30304R100|GEMS|42|PUREFUNDS ISE DIAMOND/GEMSTONE|20.78
20121227|30304R308|SILJ|59|PUREFUNDS ISE JR SILVER SMALL |19.67
20121227|30304T106|FSG|200|FACTORSHARES 2X GOLD BULL/S&P |20.27
20121227|303726103|FCS|300|FAIRCHILD SEMICONDUCTOR INTL I|14.21
20121227|306071101|FOLGF|26697|FALCON OIL & GAS LTD|0.18
20121227|307000109|FDO|32|FAMILY DOLLAR STORES|62.60
20121227|30710P102|FNCJF|3000|FANCAMP EXPLORATION LTD|0.12
20121227|307675108|FARM|1114|FARMER BROTHERS CO|14.34
20121227|30810N106|FMFG|77|FARMERS & MERCHANTS BK FOWBLES|24.25
20121227|309562106|FFKT|162|FARMERS CAPITAL BANK CORP|12.48
20121227|309627107|FMNB|16364|FARMERS NATL BANK CRP-OHIO|5.98
20121227|312059108|FBSS|73|FAUQUIER BANKSHARES INC (VA)|11.90
20121227|313148108|AGMA|524|FED AGRICLTRAL MTG CP CL A VTG|24.24
20121227|313400301|FMCC|43502|FREDDIE MAC D/B/A VOTING|0.29
20121227|313586109|FNMA|89601|FANNIE MAE|0.26
20121227|313586737|FNMAT|2922|FEDERAL NATL MTG ASS 08250|2.10
20121227|313586760|FNMAJ|2538|FEDERAL NATL MTG ASSN NON CUM |0.25
20121227|313586778|FNMAI|400|Federal National Mortgage Asso|1.50
20121227|313855108|FSS|702|FEDERAL SIGNAL CORP|7.27
20121227|314211103|FII|58883|FEDERATED INVESTORS INC CL B|20.35
20121227|31423M105|FPT|137|FEDERATED PREMIER INTERMED MUN|14.66
20121227|31423P108|FMN|6259|FEDERATED PREMIER MUNICIPAL IN|15.94
20121227|31428X106|FDX|200|FEDEX CORPORATION|92.07
20121227|314462102|FHCO|2802|FEMALE HEALTH CO. (THE)|6.87
20121227|315293100|FGP|10917|FERRELLGAS PARTNERS LP COM UTS|17.03
20121227|315616102|FFIV|3287|F5 NETWORKS INC|97.35
20121227|315621888|FIATY|965|FIAT SPA NEW ADS REP 1 ORD SH |5.03
20121227|31567R209|FTWRQ|29241|FIBERTOWER CORPORATION COM|0.02
20121227|315721100|FCSC|2163|FIBROCELL SCIENCE INC COMMON S|0.14
20121227|31573A109|FBR|38598|FIBRIA CELULOSE SA SPONSORED A|11.20
20121227|315912808|ONEQ|3271|FIDELITY NASDAQ COMPOSITE INDE|117.51
20121227|316394105|LION|1874|FIDELITY SOUTHERN CORP|8.92
20121227|316500107|FDUS|3937|FIDUS INVT CORP|16.44
20121227|316570100|FPP|2000|FIELDPOINT PETROLEUM CORP|3.89
20121227|316645100|FNP|3000945|FIFTH & PACIFIC COMPANIES, INC|12.00
20121227|316773209|FITBP|30|Fifth Third Bancorp Depositary|140.40
20121227|31678A103|FSC|5342|FIFTH STREET FINANCE CORP COM |10.35
20121227|31679B209|FSCE|200|FIFTH STR FIN CORP 5.875%|24.01
20121227|317485100|FNGN|732|FINANCIAL ENGINES INC COM STK |27.82
20121227|31787A507|FNSR|5029|FINISAR CORP NEW COM STK (DE) |15.80
20121227|317923100|FINL|211|FINISH LINE INC CL-A|18.46
20121227|31847R102|FAF|56|FIRST AMERICAN FINANCIAL CORPO|23.99
20121227|31849P104|MXN|1548|FIRST AMERICAN MINNESOTA MUNI |16.60
20121227|31866P102|FNLC|250|FIRST BANCORP INC COM STK (ME)|16.01
20121227|318672706|FBP|24147|FIRST BANCORP COM STK NEW (PR)|4.39
20121227|318910106|FBNC|5273|FIRST BANCORP (TROY N.C)|12.62
20121227|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|9.39
20121227|319383105|BUSE|17422|FIRST BUSEY CORP|4.66
20121227|31941G101|FCPB|86|FIRST CAPITAL BANCSHARES INC|2.20
20121227|31943X102|FCTY|202|1ST CENTURY BANCSHARES, INC CO|4.55
20121227|32020F303|FFBH|2454|FIRST FED BANCSHARES ARK INC C|9.44
20121227|32020R109|FFIN|18692|FIRST FINL BANKSHARES INC|39.53
20121227|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|3.86
20121227|320218100|THFF|210|FIRST FINL CORP (INDIANA)|30.18
20121227|320517105|FHN|47232|FIRST HORIZON NATIONAL CORPORA|9.92
20121227|32054K103|FR|300|FIRST INDUTRIAL REALTY TR INC |14.05
20121227|32054K772|FRPRK|400|FIRST INDUSTRIAL REALTY TRUST |25.02
20121227|32076V103|AG|67423|FIRST MAJESTIC SILVER CORP ORD|20.31
20121227|320771108|FMD|6761|FIRST MARBLEHEAD CORP (THE)|0.70
20121227|320867104|FMBI|98|FIRST MIDWEST BANCORP (DEL)|12.66
20121227|335720108|FINN|4|FIRST NATIONAL NBRSKA INC|4030.00
20121227|33589V101|BANC|700|FIRST PACTRUST BANCORP INC|12.21
20121227|33589V309|BANCL|1000|FIRST PACTRUST BANCORP INC SR |25.35
20121227|33610A209|FBSPRA|1350|FIRST PREFERRED CAPITAL TRUST |23.20
20121227|33610F307|FPOPRA|100|FIRST POTOMAC RLTY TR CUMLV RE|25.50
20121227|33616C100|FRC|427|FIRST REP BK SAN FRANCISCO CAL|32.74
20121227|33616C407|FRCPRB|1753|FIRST REP BK SF DEP SHS REPSTG|26.09
20121227|336433107|FSLR|60297|FIRST SOLAR, INC. COM|30.61
20121227|336453105|FSNMQ|19770|FIRST STATE BANCORPORATION|.
20121227|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|4.87
20121227|336917109|FDL|4645|FIRST TR MORNINGSTAR DIVIDEND |18.43
20121227|336920103|FPX|15577|FIRST TRUST US IPO INDEX FD|30.43
20121227|33718M105|FDM|633|FIRST TRUST DOW JONES SELECT M|22.45
20121227|337186100|FIRRY|1321|FIRST TRACTOR CO LTD CNY UNSPO|9.93
20121227|33731K102|FEO|2947|FIRST TRUST/ABERDEEN EMERGING |22.17
20121227|33731L100|FAV|4976|FIRST TRUST / ACTIVE DIVID INC|7.49
20121227|337318109|FFA|15462|FIRST TRUST ENHANCED EQUITY IN|11.77
20121227|337319107|FAM|1236|FIRST TRUST/ABERDEEN GLOBAL OP|17.82
20121227|33733B100|FIW|451|FIRST TR ISE WATER INDEX FD|25.76
20121227|33733C108|FAB|1279|FIRST TR MULTI CAP VALUE ALPHA|32.56
20121227|33733E203|FBT|19848|FIRST TRUST NYSE ARCA BIOTECHN|45.59
20121227|33733E302|FDN|50931|FIRST TR FD DOW JONES|38.61
20121227|33733E609|VIXH|2233|FIRST TRUST CBOE S&P 500 VIX T|19.63
20121227|33733F101|FAD|1033|FIRST TR MULTI CAP GROWTH ALPH|32.36
20121227|33733G109|FGB|2692|FIRST TRUST SPECIALTY FINANCE |7.77
20121227|33733H107|BICK|1542|FIRST TRUST ISE BICK INDEX FUN|24.96
20121227|33733U108|FCT|852|FIRST TR SR FLTG RT INCM FD II|15.36
20121227|33734E103|FMY|857|FIRST TRUST MORTGAGE INCOME FU|17.90
20121227|33734G108|FRI|100825|FIRST TR S&P REIT INDEX FD|17.64
20121227|33734H106|FVD|32470|FIRST TR VALUE LINE DIVID INDE|17.25
20121227|33734J102|FCG|200|FIRST TR ISE REVERE NAT GAS IN|15.71
20121227|33734K109|FEX|9|FIRST TR LARGE CAP CORE ALPHDE|30.42
20121227|33734X119|FXG|44728|FIRST TR EXCHANGE TRADED FIRST|25.21
20121227|33734X135|FXO|611|FIRST TR EXCHANGE TRADED FD FI|15.63
20121227|33734X143|FXH|2594|FIRST TR EXCHANGE TRD FD HEALT|32.55
20121227|33734X150|FXR|1291|FIRST TRUST INDUSTRIALS/PRODUC|19.29
20121227|33734X168|FXZ|1194|FIRST TR EXCHANGE TRADED FD FI|25.59
20121227|33734X184|FXU|54914|FIRST TR EXCHANGE TRADED FD UT|17.96
20121227|33734X192|SKYY|213|FIRST TRUST ISE CLOUD COMPUTIN|19.86
20121227|33734X200|FGD|86703|FIRST TR EXCHANGE TRD FD II FI|23.89
20121227|33734Y109|FYX|65|FIRST TR SMALL CAP CORE ALPHAD|33.61
20121227|337344105|QQEW|82123|FIRST TR NASDAQ 100 EQUAL WEIG|26.18
20121227|337345102|QTEC|51|FIRST TRUST NASDAQ 100 TECHNOL|25.81
20121227|33735J101|FTA|4178|FIRST TR LARGE CAP VALUE|30.34
20121227|33735T109|FDD|4871|FIRST TRUST STOXX EUROPEAN SEL|12.23
20121227|337353304|FHY|1|FIRST TR STRATEGIC HIGH INC FD|16.51
20121227|33736G106|FAN|30|FIRST TRUST ISE GLOBAL WIND EN|6.95
20121227|33736N101|FFR|117|FIRST TR EPRA/NAREIT DEVEL MKT|38.95
20121227|33736Q104|QABA|100|FIRST TRUST NASDAQ ABA COMMUNI|25.71
20121227|33737J109|FPA|136|FIRST TRUST ASIA PACIFIC EX-JA|27.55
20121227|33737J117|FEP|7408|FIRST TRUST EUROPE ALPHADEX FU|26.07
20121227|33737J133|FBZ|220|FIRST TRUST BRAZIL ALPHADEX FU|23.37
20121227|33737J141|FCA|19635|FIRST TRUST CHINA ALPHADEX FUN|24.63
20121227|33737J166|FKO|7626|FIRST TRUST SOUTH KOREA ALPHAD|26.75
20121227|33737J174|FDT|1679|FIRST TRUST DEVELOPED MARKETS |43.74
20121227|33737J182|FEM|13797|FIRST TRUST EMERGING MARKETS A|25.81
20121227|33737J190|FGM|160|FIRST TRUST GERMANY ALPHADEX F|33.39
20121227|33737J232|FSZ|10|FIRST TRUST SWITZERLAND ALPHAD|32.46
20121227|33737M102|FNY|21190|FIRST TRUST MID CAP GROWTH ALP|20.41
20121227|33737M201|FNK|263|FIRST TRUST MID CAP VALUE ALPH|21.66
20121227|33737M300|FYC|1831|FIRST TRUST SMALL CAP GROWTH A|21.02
20121227|33737M409|FYT|1638|FIRST TRUST SMALL CAP|22.08
20121227|33738C103|FIF|2609|FIRST TR ENERGY INFRASTRUCTURE|20.43
20121227|33738D101|EMLP|3501|FIRST TR EXCHANGE-TRADED IV|20.64
20121227|33738E109|FSD|1478|FIRST TRUST HIGH INCOME LONG/S|18.09
20121227|33738G104|FEN|3872|FIRST TRUST ENERGY INCOME &|31.28
20121227|33738R100|MDIV|34384|FIRST TRUST MULTI-ASSET DIVERS|19.80
20121227|33738R118|TDIV|7762|FIRST TRUST NASDAQ TECHNOLOGY |19.43
20121227|33739B104|FEI|860|FIRST TR MLP & ENERGY INCOME|20.25
20121227|33741H107|FUNC|200|FIRST UNITED CORP|6.79
20121227|33761N109|FSRV|219|FIRSTSERVICE CORP (F) VTG|27.62
20121227|33766Y100|SVVC|1653|FIRSTHAND TECHNOLOGY VALUE FD |17.25
20121227|337738108|FISV|9756|FISERV INC|78.89
20121227|337756209|FSCI|874|FISHER COMMUNICATIONS INC|26.27
20121227|337915102|FMER|112700|FIRSTMERIT CORP|14.29
20121227|337932107|FE|615|FIRSTENERGY CORP|41.67
20121227|33829M101|FIVE|1801|FIVE BELOW INC COM STK (PA)|32.52
20121227|33834B207|TFG|846|FIXED INCM TR GLD SACHS SUB NT|25.94
20121227|338478100|FFC|843|FLAHERTY & CRUMRINE/CLAYMORE P|19.42
20121227|338479108|FLC|209|FLAHERTY & CRUMRINE/CLAYMORE T|20.13
20121227|33848E106|PFO|4900|FLAHERTY & CRUMRINE PFD INCM O|11.01
20121227|338480106|PFD|3695|FLAHERTY & CRUMRINE PFD INCM F|13.62
20121227|338488109|FLML|600|FLAMEL TECHNOLOGIES SA ADR|2.99
20121227|33938T104|FSI|552|FLEXIBLE SOLUTIONS INT'L INC|1.13
20121227|33938W206|FLXT|4313|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20121227|33939L100|TILT|800|FLEXSHARES TR|60.17
20121227|33939L308|TLTE|5273|FLEXSHARES TR MORNINGSTAR EMER|52.98
20121227|33939L407|GUNR|8330|FLEXSHARES TR MORNINGSTAR GLOB|35.51
20121227|33939L506|TDTT|28859|FLEXSHARES TR IBOXX 3 YR TARGE|25.49
20121227|33939L845|QDEF|2350|FLEXSHARES QUALITY DIV DEFENSI|25.06
20121227|33939L852|QDYN|350|FLEXSHARES QUALITY DIVIDEND DY|25.23
20121227|33939L860|QDF|800|FLEXSHARES QUALITY DIVIDEND IN|25.06
20121227|343389102|FTK|220|FLOTEK INDUSTRIES INC|11.76
20121227|343412102|FLR|346|FLUOR CORPORATION (NEW)|58.01
20121227|343468104|FLOW|1715|FLOW INTL CORP|3.34
20121227|343498101|FLO|113|FLOWER FOODS INC|23.33
20121227|34354P105|FLS|626|FLOWSERVE CORP|143.96
20121227|343793105|FLIDY|1516|FLSMIDTH & CO A/S SPONSORED AD|5.81
20121227|34385P108|FLDM|1463|FLUIDIGM CORP (DELAWARE)|14.24
20121227|343873105|FFIC|31|FLUSHING FINANCIAL CORPORATION|15.26
20121227|34407D109|FLY|1620|FLY LEASING LIMITED ADS REPSTG|12.10
20121227|34415V109|FMCN|32097|FOCUS MEDIA HOLDING LTD SPON A|25.53
20121227|34415X105|FCSB|600|FOCUS BUSINESS BANK (CA) COM|7.60
20121227|34416E106|FCSMF|215028|FOCUS GRAPHITE INC COM (CDA)|0.64
20121227|344419106|FMX|122|FOMENTO ECONOMICO|98.62
20121227|344437405|FONR|1241|FONARD CORPORATION COM|4.55
20121227|345370852|FPRA|307|FORD MOTOR CO 7.50% NTS 6/10/4|25.52
20121227|345370860|F|12857|FORD MOTOR CO;COM STK USD0.01 |12.79
20121227|345526107|FGFH|18|FORESIGHT FINANCIAL GR INC|12.30
20121227|345550404|FCY|693|FOREST CITY ENTERPRISES INC SR|24.34
20121227|346091705|FST|6107|FOREST OIL CORPORATION|6.68
20121227|34630A104|FVRG|5157|FOREVERGREEN WORLDWIDE CORP. C|0.12
20121227|346375108|FORM|1390|FORMFACTOR INC|4.68
20121227|346414105|FORTY|40|FORMULA SYSTEMS (1985) LTD ADR|15.48
20121227|346563109|FORR|435|FORRESTER RESEARCH INC|26.65
20121227|347200107|FDI|1492|FORT DEARBORN INCOME SECS|16.59
20121227|34958B106|FIG|1082|FORTRESS INVESTMENT GROUP LLC |4.24
20121227|34959E109|FTNT|53|FORTINET INC COM STK (DE)|20.80
20121227|34964C106|FBHS|32390|FORTUNE BRANDS HOME & SEC INC |28.99
20121227|34984V100|FET|2700|FORUM ENERGY TECHNOLOGIES INC |24.73
20121227|349852103|FDCFF|70000|Forum Uranium Corp Ordinary Sh|0.03
20121227|349862300|FORD|2842|FORWARD INDUSTRIES INC|1.22
20121227|349882100|FOSL|2596|FOSSIL INC|89.33
20121227|351645106|FXBY|18|FOXBY CORP|1.44
20121227|35177Q105|FTE|8040|FRANCE TELECOM ADS(RP 1 ORD FF|11.00
20121227|351858105|FNV|11430|FRANCO NEV CORP COMMON (CANADA|56.19
20121227|353514102|FELE|438|FRANKLIN ELECTRIC CO|59.95
20121227|354613101|BEN|11903|FRANKLIN RESOURCES|126.63
20121227|35472T101|FTF|200|FRANKLIN TEMPLETON LTD DUR INC|14.49
20121227|355145103|FT|5156|FRANKLIN UNIVERSAL TRUST SH BE|7.13
20121227|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|28.76
20121227|35582T108|FOH|521|FREDERICKS HOLLYWOOD GROUP INC|0.25
20121227|356108100|FRED|100|FREDS INC CL-A|13.33
20121227|35671D857|FCX|1138|FREEPORT-MCMORAN COPPER & GOLD|33.92
20121227|358029106|FMS|342|FRESENIUS MED CARE AG & CO. KG|34.26
20121227|358453306|FFN|200|FRIENDFINDER NETWORKS INC COM |0.61
20121227|358748101|FRS|27|FRISCH'S RESTAURANTS INC|18.84
20121227|359360104|FFEX|2070|FROZEN FOOD EXPRESS INDS INC|0.86
20121227|35952H106|FCEL|1016|FUELCELL ENERGY INC|0.96
20121227|359556206|FUJHY|273|FUJI HEAVY INDS LTD ADR|25.00
20121227|359671104|FULL|3213|FULL CIRCLE CAPITAL CORP COM S|7.62
20121227|359678109|FLL|34|FULL HOUSE RESORTS INC|3.17
20121227|35968J104|FLMZF|184|FULL METAL ZINC LTD ORD SHS (C|0.07
20121227|36112J107|FIO|71357|FUSION-IO INC COM|22.47
20121227|36113B301|FSNN|43013|FUSION TELECOMMUNICATIONS INTE|0.07
20121227|36113J106|DROP|30000|FUSE SCIENCE INC COM STK (NV) |0.19
20121227|36116M106|FF|6580|FUTUREFUEL CORP COM STK|11.64
20121227|361438104|GBL|11559|GAMCO INVESTORS, INC.|51.23
20121227|361570104|GDL|6421|GDL FUND, THE COM SHS OF BEN I|11.35
20121227|361570302|GDLPRB|88|GDL FD CUMULATIVE PFD SER B|50.18
20121227|36159R103|GEO|464|THE GEO GROUP INC|27.97
20121227|361592108|GEAGY|1007|GEA Group Ag Sponsored ADR (Ge|32.61
20121227|361755606|GKNLY|300|GKN PLC SPONS ADR|3.71
20121227|36186C202|GMA|1595|GMAC LLC 7.30% PUB INCM NTS PI|24.83
20121227|36186C301|GJM|150|GMAC LLC 7.35% NTS DUE 8/08/20|24.92
20121227|36186C400|GKM|300|GMAC LLC 7.25% NTS DUE 2/07/20|24.89
20121227|36191C205|GSIG|334|GSI GROUP INC COM STK (CDA)|8.22
20121227|36191J101|GSVC|5847|GSV CAP CORP COM STK (MD)|8.56
20121227|36191U106|GTAT|74898|GT ADVANCED TECHNOLOGIES INC C|2.91
20121227|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|43.21
20121227|36227K106|GVP|100|GSE SYSTEMS INC|2.11
20121227|36230D206|GSVI|340|GSV INC|0.01
20121227|36238B103|GWRRF|5000|GWR RESOURCES INC|0.08
20121227|36239Q109|GGT|25493|GABELLI MLTIMEDIA TST INC|7.76
20121227|362397101|GAB|70333|GABELLI EQUITY TRUST INC|5.58
20121227|362397705|GABPRD|372|THE GABELLI EQUITY TRUST INC 5|25.30
20121227|362397861|GABPRH|3063|GABELLI EQUITY TRUST INC (THE)|25.45
20121227|36240A101|GUT|3859|GABELLI UTILITY TRUST|6.18
20121227|36240A200|GUTPRA|11|GABELLI UTILITY TST(THE) 5.625|25.57
20121227|36240B109|GCV|905|GABELLI CONV AND INCOME SECS F|5.30
20121227|36241U106|GSIT|90|GSI TECHNOLOGY COM STK (DE)|6.24
20121227|36242H104|GDV|85|GABELLI DIVIDEND & INCOME TRUS|16.14
20121227|36242H203|GDVPRA|1094|GABELLI DIVIDEND & INCOME TRUS|25.63
20121227|36242L105|GLU|78|GABELLI GLOBAL UTILITY & INCOM|20.85
20121227|36246K103|GRX|2299|THE GABELLI HEALTHCARE & WELLN|8.76
20121227|36246K202|GRXPRA|916|GABELLI HEALTHCARE & WELLNESS |26.90
20121227|362607301|GFA|9985|GAFISA S.A. SPONSORED ADR REPS|4.40
20121227|36315X101|GLPYY|7|GALAPAGOS NV (BELGIUM (BE)|21.23
20121227|36318L104|GXYEY|262|GALAXY ENTERTAINMENT GRP LTD S|38.71
20121227|36318P105|GLXZ|183|GALAXY GAMING INC COM ST NEW (|0.20
20121227|363225301|GALTU|100|GALECTIN THERAPEUTICS INC|4.30
20121227|363256108|GALE|4482|GALENA BIOPHARMA INC COM|1.57
20121227|36465A109|GGN|147|GAMCO GLOBAL GOLD NAT RES & IN|12.75
20121227|36465E101|GNT|690|GAMCO NAT RES GOLD & INCOME TR|13.57
20121227|36467A107|GPIC|76|GAMING PARTNERS INTL CORP|6.86
20121227|36467W109|GME|398|GAMESTOP CORP (HLDG CO) CL A|24.89
20121227|364730101|GCI|3282|GANNETT CO INC|18.16
20121227|364760108|GPS|736|GAP INC (THE)|30.40
20121227|365558105|GDI|9054|GARDNER DENVER,INC|67.85
20121227|367204104|EGAS|634|GAS NATURAL INC, COM STK,OHIO |9.24
20121227|367348109|GHSE|604|GATEHOUSE MEDIA INC COM STK|0.06
20121227|368287207|OGZPY|857|GAZPROM;ADR REP 4 ORD RUB5 REG|9.49
20121227|36840U101|GOSY|38319|GECKOSYSTEMS CORP COMMON STOCK|.
20121227|36863N208|GTOMY|21|GEMALTO NV SPONSORED ADR (NETH|45.22
20121227|368682100|GY|460578|GENCORP INC.|8.95
20121227|368736104|GNRC|295|GENERAC HOLDINGS INC DE|33.43
20121227|368802104|GAM|1608|GENERAL AMERICAN INVS INC|27.63
20121227|369385109|GNCMA|12180|GENERAL COMMUNICATION INC CL-A|9.46
20121227|369550108|GD|47|GENERAL DYNAMICS CORP|69.04
20121227|369604103|GE|44243|GEN ELEC CO;COM USD0.06|20.77
20121227|369622428|GEB|226|GENERAL ELEC CAP CORP 4.875% N|25.20
20121227|369622444|GEPRA|3014|GENERAL ELECTRIC CAPITAL CORPO|26.90
20121227|369622485|GEPCL|179|GENERAL ELEC CAP CORP STP-UP P|25.28
20121227|369622527|GEACL|481|GENERAL ELECTRIC CAPITAL CORP |25.00
20121227|369822101|GFN|171|GENERAL FINANCE CORP|4.26
20121227|370023103|GGP|2178|GENERAL GROWTH PROPERTIES INC |19.50
20121227|370304305|GNMT|213200|GENERAL METALS CORPORATION.|0.02
20121227|370334104|GIS|194314|GENERAL MILLS INC|40.70
20121227|37045V100|GM|437|GENERAL MOTORS COMPANY COM STK|27.62
20121227|37045V118|GMWSA|5621|GENERAL MOTORS COMPANY WARRANT|18.38
20121227|37045V126|GMWSB|22|GENERAL MOTORS COMPANY WARRANT|11.79
20121227|371532102|GCO|39|GENESCO INC|52.18
20121227|371559105|GWR|508|GENESEE & WYOMING INC CL-A|75.44
20121227|371559204|GWRU|24|GENESEE & WYOMING INC TANGIBLE|110.79
20121227|37183V102|GNLAF|82600|GENESIS LAND DEV CORP|3.39
20121227|37185R109|GENE|7843|GENETIC TECHS LTD|2.22
20121227|371901109|GNTX|33848|GENTEX CORP|18.62
20121227|37229P507|GTOP|12|GENITOPE CORP|.
20121227|37246C307|GNVC|363|GENVEC INC COM STK (DE)|1.40
20121227|37247A102|GTIV|18100|GENTIVA HEALTH SERVICES INC|9.97
20121227|37248H304|GPR|100|GEOPETRO RESOURCES CO|0.06
20121227|37249T109|GGR|14877|GEOGLOBAL RESOURCES INC|0.06
20121227|37250B104|GENT|1480|GENTIUM SPA ADS|11.94
20121227|37251Q100|GNSZ|535|GENSPERA INC COM STK (DE)|2.15
20121227|37251T104|GIGNY|37|GENTING SINGAPORE PLC UNSPR AD|56.24
20121227|372591107|GTWN|27|GEORGETOWN BANCORP INC MD COM |10.90
20121227|373334457|GAT|2839|Georgia Power Company Sr Nt Se|28.09
20121227|37364X109|GEOS|496|GEOSPACE TECHNOLOGIES CORP COM|85.24
20121227|373686104|GVCM|15000|GEOVIC MNG CORP COMMON STOCK|0.08
20121227|373737105|GGB|6755|GERDAU S.A. ADS (REPTG 1 PREF |8.90
20121227|374163103|GERN|17494|GERON CORP|1.50
20121227|374234102|GRYIY|244|GERRY WEBBER INTERNATIONAL AG |24.33
20121227|37427X104|GNGBY|83|GETINGE AB UNSPONSORED ADR (SW|33.60
20121227|374297109|GTY|28588|GETTY REALTY CORP(NEW)|17.73
20121227|374396109|GEVO|4600|GEVO INC|1.57
20121227|374511103|GA|4027|GIANT INTERACTIVE GROUP INC AD|5.32
20121227|37517Y103|GIG|549|GIGOPTIX INC COM STK (DE)|1.92
20121227|375558103|GILD|1537|GILEAD SCIENCES INC|72.37
20121227|375916103|GIL|16123|GILDAN ACTIVEWEAR COM SHS|35.42
20121227|37636P108|GVDNY|116|Givaudan SA Unsponsored ADR (S|21.25
20121227|37637Q105|GBCI|532|GLACIER BANCORP INC|14.70
20121227|376394102|GLMFF|29586|GLACIER MEDIA INC ORDINARY SHA|1.77
20121227|376535100|GLAD|788|GLADSTONE CAPITAL CORPORATION |8.41
20121227|376536108|GOOD|2182|GLADSTONE COMMERCIAL CORP|17.62
20121227|376536306|GOODO|364|GLADSTONE COMMERCIAL CORP 7.5%|25.37
20121227|376546107|GAIN|646|GLADSTONE INVESTMENT CORP|7.02
20121227|37733W105|GSK|25|GLAXOSMITHKLINE PLC ADS|43.47
20121227|377407101|GLBZ|660|GLEN BURNIE BANCORP|11.32
20121227|377834106|GLRP|21564|GLEN ROSE PETROLEUM CORP COM S|0.07
20121227|378967103|GCA|146|GLOBAL CASH ACCESS HOLDINGS, I|7.81
20121227|378973408|GSAT|512555|GLOBALSTAR, INC COM STK|0.31
20121227|378979108|GTLT|7600|Global Telecom & Technology, I|2.75
20121227|37933G108|GHI|4205|GLOBAL HIGH INCOME FUND INC.|12.81
20121227|37933T209|GBGD|16650|GLOBAL GOLD CORP NEW|0.12
20121227|379379100|GSAG|2000|GLOBAL SEC AGY INC COM STK (NV|0.01
20121227|37938V209|GWIV|422|GLOBALWISE INVESTEMENTS, INC. |0.10
20121227|379389208|GSTV|1389|GLOBAL STEVIA CORP COM STK (NV|0.03
20121227|37944K106|GDSI|1800|GLOBAL DIGITAL SOLUTIONS INC|0.13
20121227|37946R109|GLP|664|GLOBAL PARTNERS LP COM UTS REP|25.08
20121227|37946S107|GGS|520|GLOBAL GEOPHYSICAL SERVICES, I|3.86
20121227|37950E101|GXF|135|GLOBAL X FTSE NORDIC REGION ET|19.78
20121227|37950E200|GXG|1824|GLOBAL X FTSE COLOMBIA 20 ETF |22.24
20121227|37950E333|SPFF|1369|GLOBAL X SUPERINCOME PREFERRED|15.06
20121227|37950E358|PERM|73412|GLOBAL X FDS GLOBAL X PERMANEN|25.69
20121227|37950E366|GREK|2|GLOBAL X FTSE GREECE 20 ETF|17.51
20121227|37950E408|CHIQ|210877|GLOBAL X CHINA CONSUMER ETF|14.88
20121227|37950E416|SOCL|994|GLOBAL X SOCIAL MEDIA INDEX|12.88
20121227|37950E473|MLPA|29478|GLOBAL X MLP ETF|14.41
20121227|37950E481|CNPF|10782|GLOBAL X CANADA PREFERREDS ETF|14.75
20121227|37950E499|SOIL|300|GLOBAL X FERTILIZERS/POTASH ET|14.09
20121227|37950E507|CHIE|39|GLOBAL X CHINA ENERGY ETF|14.67
20121227|37950E549|SDIV|164795|GLOBAL X FDS GLOBAL X SUPERDIV|22.17
20121227|37950E606|CHIX|402|GLOBAL X CHINA FINANCIALS ETF |13.54
20121227|37950E614|GGGG|41|GLOBAL X FDS PURE GOLD MINERS |10.17
20121227|37950E648|ASEA|7200|GLOBAL X FDS|17.14
20121227|37950E747|NORW|495|GLOBAL X FTSE NORWAY 30 ETF|15.44
20121227|37950E754|URA|681|GLOBAL X URANIUM ETF|6.58
20121227|37950E788|BRAZ|294|GLOBAL X BRAZIL MID-CAP ETF|15.90
20121227|37950E853|SIL|61391|GLOBAL X SILVER MINERS ETF|22.30
20121227|37951D110|EAGLW|2200|GLOBAL EAGLE ACQUISITION CORP |0.64
20121227|37954N206|GSM|433|GLOBE SPECIALTY METALS INC COM|13.67
20121227|37956X103|GCOM|800|GLOBECOMM SYSTEMS INC|11.47
20121227|379577208|GMED|12005|GLOBUS MED INC CL A NEW|11.03
20121227|38011M108|GMXR|24752|GMX RESOURCES INC|0.50
20121227|38011M405|GMXRPR|2075|GMX RESOURCES INC SER B CUM PF|12.86
20121227|38020T102|GMNFF|666|GOBIMIN INC|0.50
20121227|38045R107|GOL|6100|GOL LINHAS AEREAS INTELIGENTES|6.36
20121227|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.95
20121227|38059T106|GFI|1827|GOLD FIELDS LTD SPONS ADR|11.98
20121227|38068N108|GRZ|1794|GOLD RESERVE INC CL-A|2.99
20121227|38068T105|GORO|77386|GOLD RESOURCE CORPORATION COM |15.56
20121227|380738104|GSV|2034|GOLD STD VENTURES CORP COM STK|1.39
20121227|380926105|GOLHF|3000|GOLDEN HOPE MINES LTD|0.06
20121227|380956409|GG|18041|GOLDCORP INC.|36.09
20121227|381010107|GLDC|2054|GOLDEN ENTERPRISES|3.37
20121227|381119106|AUMN|45195|Golden Minerals Co. Common Sto|4.51
20121227|38115J100|GQMNF|3300|GOLDEN QUEEN MINING LTD|2.28
20121227|38119T104|GSS|11600|GOLDEN STAR RESOURCES LTD|1.78
20121227|38121P108|GTAGF|3000|GOLDEN TAG RES LTD|0.17
20121227|381370105|GV|2|GOLDFIELD CORPORATION|1.91
20121227|38143Y665|GSPRA|2622|GOLDMAN SACHS GROUP INC DEP SH|20.75
20121227|38144G184|GSJ|1615|GOLDMAN SACHS GROUP INC 6.5% N|26.43
20121227|38144G804|GSPRD|736|GOLDMAN SACHS GROUP, INC (THE)|20.78
20121227|38144L852|GSC|10559|GOLDMAN SACHS GRP INC INDEX LK|47.98
20121227|38144X500|GSPRB|2362|GOLMAN SACHS GP INC (THE) DEP |25.16
20121227|38144X609|GSPRC|6860|GOLDMAN SACHS GRP INC (THE) DE|21.14
20121227|38145X111|GSF|3950|GOLDMAN SACHS GROUP INC 6.125%|25.78
20121227|381453109|GDRRF|28688|GOLDRUSH RESOURCES LTD|0.04
20121227|381454107|GSDC|14770|GOLDSANDS DEV CO COM STK (DE) |.
20121227|38153U108|GXSFF|33500|GOLDSOURCE MINES INC|0.13
20121227|38173M102|GBDC|13523|GOLUB CAP BDC INC COM STK (DE)|15.96
20121227|382410405|GDP|3547|GOODRICH PETROLEUM CORP(NEW)|8.86
20121227|382550101|GT|1992|GOODYEAR TIRE&RUBR;COM NPV|13.17
20121227|383082104|GRC|1133|GORMAN RUPP COMPANY|28.93
20121227|384802104|GWW|1|GRAINGER W.W.INC|198.88
20121227|384871307|GKKPRA|383|Gramercy Capital Corp 8.125 Pr|31.10
20121227|38500T101|GTE|800|GRAN TIERRA ENERGY INC|5.37
20121227|38526M106|LOPE|1361|GRAND CANYON ED INC COM STK (D|22.86
20121227|386617104|GPCM|48904|GRANDPARENTS.COM, INC. COMMON |0.20
20121227|38724Q404|GCFB|576|GRANITE CITY FOOD & BREWERY LT|2.13
20121227|387431109|GRP|27|GRANITE REAL ESTATE INC COM|37.37
20121227|38870V108|GRPH|47555|GRAPHITE CORP. COMMON STOCK (N|0.67
20121227|388707101|GOJO|728|GRAPHON CORPORATION|0.36
20121227|38911N107|GRVY|4070|GRAVITY CO, LTD AMERCIAN DEPOS|1.35
20121227|389375106|GTN|500|GRAY TELEVISION, INC.|2.25
20121227|389375205|GTNA|145|GRAY TELEVISION, INC. CLASS A |1.10
20121227|38981A209|GYST|483985|THE GRAYSTONE COMPANY INC COM |.
20121227|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20121227|39030A109|GMEC|1064|GREAT CHINA MANIA HLDGS INC CO|0.06
20121227|390607109|GLDD|766|GREAT LAKES DREDGE & DOCK CORP|8.86
20121227|391064102|GNI|2597|GREAT NORTH IRON ORE CTFBIN|79.37
20121227|39115V101|GPL|962|GREAT PANTHER SILVER LIMITED O|1.59
20121227|391164209|GXPPRA|55|GREAT PLAINS EGY 3.80% PFD|87.50
20121227|39136A201|GWBU|52866|GREAT WALL BUILDERS LTD. COMMO|0.01
20121227|39138C106|GWLIF|85|GREAT WEST LIFECO INC (F)|24.42
20121227|39141Y103|GWMGF|674200|GREAT WESTERN MINERALS GROUP L|0.21
20121227|39153L106|GB|239|GREATBATCH, INC|22.85
20121227|39167B102|GCH|18975|GREATER CHINA FUND INC (THE)|12.68
20121227|39260T109|GBLL|4500|GREEN BALLAST INC COMMON STOCK|0.40
20121227|39303B107|GETH|40270|GREEN ENVIROTECH HOLDINGS, COR|.
20121227|39303X109|GRGG|210|GREEN FOR ENERGY INC|.
20121227|39304D102|GDOT|12838|GREEN DOT CORPORATION CL A COM|12.48
20121227|39304L104|EWRL|65828|GREEN ENERGY RENEWABLE SOLUTIO|0.03
20121227|393122106|GMCR|18111|GREEN MOUNTAIN COFFEE ROASTER |41.68
20121227|393222104|GPRE|9400|GREEN PLAINS RENEWABLE ENERGY |8.09
20121227|394181101|GNCGY|9365|GREENCORE GROUP PLC SPONSORD A|6.26
20121227|395257108|GRYE|1100|GREENGOLD RAY ENERGIES INC COM|.
20121227|395259104|GHL|192|GREENHILL & CO INC COM STK|52.14
20121227|39526G107|GRNH|4500|GREENGRO TECHNOLOGIES INC COM |0.03
20121227|39530A104|GRH|149310|GREENHUNTER ENERGY, INC. COM|1.70
20121227|39530A203|GRHPRC|467|GREENHUNTER ENERGY INC|19.31
20121227|39677T106|GDGI|12733|GREENWAY DESIGN GRP INC COM ST|.
20121227|39679A105|GWYT|486|Greenway Technology Common Sto|0.02
20121227|39679B103|GWAY|31326|GREENWAY MED TECHNOLOGIES INC |15.49
20121227|397624206|GEFB|19|GREIF, INC. CL-B|48.55
20121227|39807G107|GYSN|29500|GREYSON INTERNATIONAL INC. COM|0.09
20121227|398433102|GFF|11|GRIFFON CORP|10.87
20121227|398438408|GRFS|3991|GRIFOLS S A SPON ADR REPSTG 1/|24.72
20121227|398905109|GPI|84|GROUP 1 AUTOMOTIVE,INC|60.73
20121227|39945C109|GIB|7156|CGI GROUP INC CL A SUB SHS|23.80
20121227|399473107|GRPN|14814|GROUPON INC COM STK CL A (DE) |4.80
20121227|399909100|GGAL|1888|GRUPO FINANCIERO GALICIA SA|6.61
20121227|400491106|SIM|96|GRUPO SIMEC S.A.B. DE CV ADR|13.60
20121227|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |75.98
20121227|400506101|PAC|1010|GRUPO AEROPORTUARIO DEL PACIFI|56.16
20121227|40051D303|GTMAY|964|GRUPO TMM S.A.B. ADS REPTG FIV|0.90
20121227|40051E202|ASR|1818|GRUPO AEROPORT ADS (10 SR B)|111.26
20121227|40051F100|GPMCY|100|GRUPO MODELO S A DE C V SPONS |89.86
20121227|40052B108|GTXI|3029|GTX INC DEL|4.20
20121227|400685202|GPRC|6509|GUANWEI RECYCLING CORP XOM STK|1.76
20121227|40075T102|GBNK|72828| GUARANTY BANCORP|1.86
20121227|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|6.85
20121227|40136G107|GRDH|85900|GUARDIAN 8 HOLDINGS COM (NV)|0.45
20121227|401617105|GES|20295|GUESS ?,INC.|24.20
20121227|40167F101|GOF|874|GUGGENHEIM STRATEGIC OPPT FND |21.10
20121227|40167K100|GGE|4008|GUGGENHEIM ENHANCED EQUITY STR|17.13
20121227|40171V100|GWRE|24598|GUIDEWIRE SOFTWARE INC COM STK|29.38
20121227|402479745|GUA|1960|GULF PWR CO|27.29
20121227|402479794|GUL|662|GULF POWER CO PFD SER H|25.91
20121227|40251W309|GURE|17727|GULF RESOURCES, INC. NEWCOMMON|1.19
20121227|402629208|GLF|849|GULFMARK OFFSHORE INC|33.80
20121227|402635304|GPOR|36281|GULFPORT ENERGY CORP|38.15
20121227|403227101|GULRY|8769|GUOCO GROUP LIMITED UNSPONSORE|24.14
20121227|404052102|HQH|1746|H & Q HEALTHCARE FUND SBI|17.49
20121227|404053100|HQL|264|H & Q LIFE SCIENCES INVESTORS |14.97
20121227|40412C101|HCA|8559|HCA HLDGS INC COM|30.44
20121227|404132102|HCC|10823|HCC INSURANCES HOLDINGS INC|37.02
20121227|40415F101|HDB|973|HDFC BK LTD ADS (3 EQTY)|40.87
20121227|404156200|HEPRU|125|HECO CAPITAL TR III 6.5% CUM Q|25.59
20121227|4042EP602|LSC|2869|ELEMENTS S&P CTI ETN DUE 06-16|5.82
20121227|40420K707|HKNI|23|HKN, INC. COMMON STOCK|74.50
20121227|404232100|HMG|700|HMG COURTLAND PROPERTIES|4.97
20121227|40425J101|HMSY|23846|HMS HOLDINGS CORP|25.49
20121227|404251100|HNI|4528|HNI CORPORATION COM STK|29.69
20121227|404275109|HRTPY|119366|HRT PARTICIPACOES EM PETROLEO |1.16
20121227|40428H706|HBAPRD|102|HSBC USA INC DP(RP1/4 PFD SR D|24.90
20121227|40428H805|HBAPRF|1231|HSBC USA INC PFD SERIES F FLOA|21.71
20121227|40428H888|HBAPRG|929|HSBC USA INC DEP SHS REPSTG 1/|22.76
20121227|404280406|HBC|68918|HSBC HOLD PLC ADS (REP 5 ORD) |52.81
20121227|404280604|HBCPRA|2|HSBC HOLDINGS, PLC ADR SER A R|25.04
20121227|404280703|HCS|5001|HSBC HOLDINGS, PLC, PERPETUAL |25.94
20121227|404303109|HSNI|204|HSN INC COM STK (DE)|53.90
20121227|405331109|HALB|6767|HALBERD CORPORATION COMMON STO|0.03
20121227|40537Q209|HK|182|HALCON RESOURCES CORP COM STK |6.74
20121227|406216101|HAL|2537|HALLIBURTON CO COM|34.71
20121227|40624Q203|HALL|376|HALLMARK FINANCIAL SERVICES IN|9.51
20121227|40637C209|HLMLY|1940|HALMA PLC SPON ADR (UK)|22.16
20121227|40637H109|HALO|4813|HALOZYME THERAPEUTICS INC|6.76
20121227|407015106|HBK|20|HAMILTON BANCORP INC COM|11.22
20121227|409321502|HMPR|1666|HAMPTON RDS BANKSHARES INC (VA|1.16
20121227|409735206|BTO|959|JOHN HANCOCK FINANCIAL OPPORTU|17.70
20121227|410123103|JHS|2538|HANCOCK JOHN INCOME SECS TRUST|16.81
20121227|41013P749|HTY|1126|HANCOCK JOHN INVT TR TAX ADVAN|11.78
20121227|41013T105|PDT|1488|JOHN HANCOCK PREMIUM DIVIDEND |13.38
20121227|41013V100|HTD|21903|JOHN HANCOCK TAX-ADVG DIV INCM|18.00
20121227|41013W108|HPI|2625|JOHN HANCOCK PFD INCOME FD|22.05
20121227|41013X106|HPF|2130|JOHN|21.72
20121227|41021P103|HPS|352|JOHN HANCOCK PREFERRED INCOM F|19.03
20121227|410315105|HNH|110|HANDY & HARMAN LTD|14.28
20121227|41043C304|HSNGY|342|HANG SENG BANK LTD SPON ADR|15.30
20121227|41043M104|HLPPY|3237|HANG LUNG PPTYS LTD SPONS ADR |19.61
20121227|411307101|HNSN|8545|HANSEN MEDICAL, INC. COM|2.12
20121227|41135V103|HSOL|404|HANWHA SOLARONE CO LTD ADR|0.88
20121227|41146A106|HRG|48|HARBINGER GROUP INC COM STK (D|7.42
20121227|41150R102|HRBR|11340|HARBOR DIVERSIFIED, INC. COMMO|0.15
20121227|412822108|HOG|6000|HARLEY DAVIDSON INC|47.90
20121227|412865107|HARL|166|HARLEYSVILLE SVGS FINCL CRP|15.43
20121227|413086109|HAR|500|HARMAN INT'L IND INC|43.39
20121227|413159104|ASUV|30230|HARMONIC ENERGY INC COM STK (N|0.97
20121227|413216300|HMY|14258|HARMONY GOLD MNG SP ADR-NEW|8.40
20121227|414567206|HBCPR|839|HARRIS PRF 7.35% PFD SER-A|25.30
20121227|414585109|HTSI|1268|HARRIS TEETER SUPERMARKETS INC|37.42
20121227|41587B100|HWD|15551|HARRY WINSTON DIAMOND CORPORAT|13.60
20121227|416515104|HIG|97|HARTFORD FIN SER GP INC|22.30
20121227|416515120|HIGWS|54|HARTFORD FINANCIAL SERVICES GR|13.51
20121227|416518504|HGH|2837|HARTFORD FINL SVCS GRP INC 7.8|28.70
20121227|416906105|HBIO|2094|HAVARD BIOSCIENCE INC|4.07
20121227|417429107|HARI|200|HARVARD ILL BANCORP INC COM ST|13.10
20121227|41752W103|HCBP|2|HARVEST COMMUNITY BANK (NJ)|3.96
20121227|41754V103|HNR|4396|HARVEST NATURAL RESOURCES, INC|8.76
20121227|418056107|HAS|2749|HASBRO INC|35.39
20121227|418365102|HAST|1433|HASTINGS ENTERTAINMENT INC|2.14
20121227|41902R400|HTSPRA|2260|HATTERAS FINANCIAL CORP CUM RE|24.91
20121227|419131107|HAUP|76|HAUPPAUGE DIGITAL INC|0.95
20121227|419596101|HVT|1452|HAVERTY FURNITURE CO INC|15.68
20121227|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.09
20121227|419866405|HAWEL|50|HAWAIIAN ELEC $5 PFD E|20.53
20121227|419879101|HA|3188|HAWAIIAN HOLDINGS, INC.|6.42
20121227|420031106|HCOM|25|HAWAIIAN TELCOM HOLDCO INC|19.52
20121227|420877201|HAYN|140|HAYNES INT'L INC (NEW)|51.18
20121227|421933102|HMA|493|HEALTH MGMT ASSOC INC CL-A|9.01
20121227|421946104|HR|8438|HEALTHCARE REALTY TRUST INC|23.71
20121227|42210P102|HW|48680|HEADWATERS INCORPORATED|8.49
20121227|42217K106|HCN|3242|HEALTH CARE REIT INC|60.42
20121227|42217K700|HCNPRJ|1548|HEALTH CARE REIT INC 6.5% PFD |26.72
20121227|422217109|HRAL|48761|HEAR ATLAST HOLDINGS, INC COM |.
20121227|42222N103|HSTM|5870|HEALTHSTREAM INC|22.80
20121227|422245100|HWAY|2500|HEALTHWAYS INC|10.48
20121227|42225P105|HTA|4483|HEALTHCARE TR AMER INC CL A|10.00
20121227|42227G202|HEWA|1595|HEALTHWAREHOUSE.COM INC COM ST|4.25
20121227|42234Q102|HTLF|30|HEARTLAND FINANCIAL USA INC|26.38
20121227|422680108|HEK|18659|HECKMANN CORPORATION COM|3.98
20121227|422704106|HL|4221|HECLA MINING CO|5.71
20121227|42281P205|HDELY|490|HEIDELBERGCEMENT AG UNSPONSORE|12.12
20121227|423074103|HNZ|64|HEINZ H.J. CO|57.91
20121227|423074509|HNZPR|69|HEINZ(HJ) $1.70 CV PFD|863.00
20121227|42327L200|HMNY|181|HELIOS & MATHESON INFORMATION |3.00
20121227|42327V208|HTR|326|HELIOS TOTAL RETURN FD, INC NE|23.33
20121227|42327W206|HAV|1514|HELIOS ADVANTAGE INCOME FD, IN|8.72
20121227|42327X204|HIH|2105|HELIOS HIGH INCOME FD, INC|8.32
20121227|42327Y202|HMH|1186|HELIOS MULTI-SECTOR HIGH INCOM|5.98
20121227|42328A203|HSA|6092|HELIOS STRATEGIC INCOME FD, IN|6.38
20121227|42330P107|HLX|2461|HELIX ENERGY SOLUTIONS GROUP I|20.35
20121227|423325307|HLTOY|404|HELLENIC TELECOMM ORG ADS(RP1/|3.41
20121227|423452101|HP|4717|HELMERICH & PAYNE INC|55.75
20121227|42366C103|HEB|93549|HEMISPHERX BIOPHARMA INC|0.28
20121227|425883105|HNNMY|2632|Hennes & Mauritz AB Unsponsore|6.93
20121227|427093109|HERO|161|HERCULES OFFSHORE INC|6.08
20121227|427096508|HTGC|3284|HERCULES TECHNOLOGY GROWTH CAP|10.98
20121227|427096888|HTGZ|139|HERCULES TECHNOLOGY GROWTH CAP|25.09
20121227|42724R107|HEOP|57|HERITAGE OAKS BANCORP|5.73
20121227|42726M106|HCCI|9544|HERITAGE-CRYSTAL CLEAN, INC CO|15.03
20121227|42726X102|HBOS|337|HERITAGE FINANCIAL GROUP|13.02
20121227|427825302|HTPRB|116|HERSHA HOSPITALITY TR PFD SER |25.84
20121227|427866108|HSY|14|THE HERSHEY COMPANY|72.15
20121227|42805T105|HTZ|2248|HERTZ GLOBAL HOLDINGS INC COM |16.24
20121227|42809H107|HES|25217|HESS CORPORATION|52.32
20121227|428236103|HPQ|4273|HEWLETT-PACKARD CO|14.12
20121227|428291108|HXL|1815|HEXCEL CORP (NEW)|26.50
20121227|42833L108|HGG|2666|HHGREGG, INC.|7.20
20121227|428337109|HCLP|16762|HI-CRUSH PARTNERS LP COM UNIT |15.02
20121227|429060106|HTCO|40|HICKORY TECH CORP|9.56
20121227|42979J107|HRIVF|400|HIGH RIVER GOLD MINES LTD|1.37
20121227|42983D104|ONE|60539|HIGHER ONE HOLDINGS, INC COM S|10.48
20121227|43088W104|HBSI|75|HIGHLANDS BANKSHARES INC|14.55
20121227|430893107|HBKA|7974|HIGHLANDS BANKSHARES INC VA|1.80
20121227|43112C108|HLNT|1011110|HIGHLINE TECH INNOVATIONS INC |0.01
20121227|43162L206|HLMPR|2084|HILLMAN GROUP CAPITAL TR|30.30
20121227|432748101|HTH|406|HILLTOP HOLDINGS, INC|13.26
20121227|433323102|HIFS|998|HINGHAM INSTN FOR SVGS (MASS) |62.36
20121227|43358L101|HTCMY|100|Hitachi Construction Machinery|41.28
20121227|43365Y104|HITT|123|HITTITE MICROWAVE CORP|61.13
20121227|434741203|HCMLY|5709|Holcim Limited Unsponsored ADR|14.65
20121227|435730304|HIMR|101735|HOLLUND INDUSTRIAL MARINE INC |.
20121227|436106108|HFC|284|HOLLYFRONTIER CORP COM (DE)|46.10
20121227|436440101|HOLX|136|HOLOGIC INC|20.21
20121227|436893200|HOMB|807|HOME BANCSHARES INC COM STK|33.11
20121227|437076102|HD|153642|HOME DEPOT INC|61.14
20121227|43731T102|HMRTY|26212|HOME RETAIL GROUP PLC SPONSORE|8.28
20121227|43739Q100|AWAY|527|HOMEAWAY INC COM|21.44
20121227|43741E103|HCI|4107|HOMEOWNERS CHOICE INC COM STK |21.16
20121227|438128308|HMC|6025|HONDA MOTOR CO ADR ONE (1) COM|36.13
20121227|43813W106|HMNC|200000|HONDO MINERALS CORP COM STK|0.21
20121227|438516106|HON|103|HONEYWELL INTERNATIONAL INC|63.81
20121227|438550303|HOKCY|27855|HONG KONG&CHINA GAS LTD ADRNEW|2.73
20121227|43858F109|HKXCY|452|Hong Kong Exchanges & Clearing|16.86
20121227|439038100|HOFT|164|HOOKER FURNITURE CORP|14.33
20121227|44040E208|HHWW|100|HORIYOSHI WORLDWIDE INC. COMMO|0.04
20121227|44045A201|HTF|1350|HORIZON TECHNOLOGY FIN CORP 7.|25.58
20121227|440452100|HRL|9047|HORMEL FOODS CORPORATION|30.71
20121227|44047T109|HZNP|292|HORIZON PHARMA INC COM|2.32
20121227|44107P104|HST|1545|HOST HOTELS & RESORTS, INC|15.64
20121227|441339108|HOTT|8810|HOT TOPIC INC|9.41
20121227|44244K109|HWCC|6103|HOUSTON WIRE & CABLE COMPANY C|12.16
20121227|44248W208|HOVU|1184|HOVNANIAN ENTERPRISES INC UNIT|33.26
20121227|442487112|HOVNP|400|HOVNANIAN ENTERPRISES CL B PFD|13.00
20121227|442487203|HOV|4629090|HOVNANIAN ENTERPRISES INC|6.67
20121227|443510201|HUBB|231|HUBBELL INC CL-B|83.14
20121227|443628102|HBM|572|HUDBAY MINERALS INC|9.99
20121227|444144109|HDSN|1543|HUDSON TECHNOLOGIES INC|3.32
20121227|444172100|HVB|700|HUDSON VY HLDG CORP|15.39
20121227|444717102|HGT|12333|HUGOTON ROYALTY TST UBI|7.14
20121227|44473J104|HUSIF|3700|HULDRA SILVER INC|1.28
20121227|446150104|HBAN|6025|HUNTINGTON BANCSHARES INC|6.33
20121227|44667X208|HPCCP|800|HUNTINGTON PREFERRED CAPITAL, |26.34
20121227|446698102|HUSE|2465|HUNTINGTON US EQUITY ROTATION |26.34
20121227|446698201|HECO|100|HUNTINGTON ECOLOGICAL STRATEGY|26.36
20121227|447011107|HUN|5441|HUNTSMAN CORPORATION|15.81
20121227|447462102|HURN|259|HURON CONSULTING GROUP INC.|33.13
20121227|448407106|HTCH|1381|HUTCHINSON TECHNOLOGY INC|1.96
20121227|448415208|HUWHY|2254|HUTCHISON WHAMPOA LTD ADR|20.79
20121227|448579102|H|2245|HYATT HOTELS CORPORATION COM S|38.28
20121227|448883207|HYGS|613|HYDROGENICS CORP NEW COM SHS (|7.07
20121227|448947507|IDT|100|IDT CORP COM STK CLASS B NEW|9.48
20121227|448954107|HDY|8133|HYPERDYNAMICS CORP|0.63
20121227|44915N101|HPTX|3930|HYPERION THERAPEUTICS INC COM |10.97
20121227|449172105|HY|11489|HYSTER-YALE MATLS HANDLINGS IN|48.24
20121227|44919P508|IACI|1539|IAC / INTERACTIVECORP (DE) COM|45.90
20121227|44934S206|ICAD|215|ICAD INC COM STK (DE)|4.58
20121227|44947P108|IDST|200|IDS SOLAR TECHNOLOGIES, INC. C|1.75
20121227|44949L105|IEC|91|IEC ELECTRONICS CORP|6.65
20121227|44951J105|IROQ|400|IF BANCORP INC|13.80
20121227|449575109|IG|536|IGI LABORATORIES INC COM|1.01
20121227|449593102|IGOI|1368|IGO, INC|0.26
20121227|44969D108|IMIAY|100|IMI PLC SPONSORED ADR|35.28
20121227|44969G101|ICBU|97540|IMD COMPANIES INC COM STK|0.03
20121227|44977W106|PPR|541|ING PRIME RATE TST SBI|6.30
20121227|44980X109|IPGP|3213|IPG PHOTONICS CORPORATION COM |64.56
20121227|449810100|IRR|3555|ING RISK MANAGED NATURAL RESOU|10.67
20121227|44982N109|IGA|15877|ING GLOBAL ADVANTAGE AND PREMI|11.53
20121227|44984A105|IPCM|1015|IPC THE HOSPITALIST COMPANY, I|40.23
20121227|450047204|IRS|1045|IRSA INVERSIONES G/D DPSH(RP10|7.10
20121227|450098108|ISCI|135543|ISC8 INC. COMMON STOCK|0.08
20121227|45031U101|SFI|2035|ISTAR FINANCIAL INC|8.25
20121227|45031U507|SFIPRE|775|ISTAR FINANCIAL INC 7.875% PFD|22.50
20121227|45068B109|ESI|1186|ITT EDUCATIONAL SERVICES INC|17.22
20121227|45071R109|XXIA|1550|IXIA|16.70
20121227|450737101|IBDRY|1155|IBERDROLA SA DPON ADR (SPAIN) |22.11
20121227|450828108|IBKC|1368|IBERIABANK CORPORATION|49.52
20121227|450911201|ITT|42|ITT CORP COM NEW|22.93
20121227|450913108|IAG|16764|IAMGOLD CORP|11.19
20121227|450936109|IAPLY|3398|ICAP PLC SPONSORED ADR (UK)|9.99
20121227|451033104|IBIO|150|IBIO, INC. COMMON STOCK|0.67
20121227|451034201|IWEB|21262|ICEWEB INC NEW|0.06
20121227|45104G104|IBN|151|ICICI BANK LTD ADS(RP 2EQTY SH|44.30
20121227|451055107|ICON|10675|ICONIX BRAND GROUP, INC.|21.68
20121227|451100101|IEP|237|ICAHN ENTERPRISES L.P|40.80
20121227|451107106|IDA|1|IDACORP INC (HOLDING CO)|43.22
20121227|45168D104|IDXX|2281|IDEXX LABORATORIES CORP|92.56
20121227|45168Q204|IDPIQ|4|IdentiPHI, Inc. Common Stock|.
20121227|45170X106|INVE|2567|IDENTIVE GROUP INC COM STK (DE|1.41
20121227|45172K102|IKNX|26|IKONICS CORP (THE)|8.27
20121227|45172L209|CTC|2267|IFM INVESTMENTS LTD ADS RPSTG |1.84
20121227|45173E105|IKAN|1195|IKANOS COMMUNICATIONS, INC.|1.76
20121227|45173H207|IGATY|31|IGATE COMPUTER SYS LTD SPONSOR|18.50
20121227|452308109|ITW|1552|ILLINOIS TOOL WORKS|61.00
20121227|452327109|ILMN|22725|ILLUMINA INC.|55.72
20121227|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|44.69
20121227|45245E109|IMAX|7551|IMAX CORPORATION|22.09
20121227|45245S108|IWSY|100|IMAGEWARE SYSTEMS,INC|0.80
20121227|452525306|ICCC|580|IMMUCELL CORP|3.80
20121227|45253H101|IMGN|3508|IMMUNOGEN INC|12.50
20121227|452536105|IMUC|27004|IMMUNOCELLULAR THERAPEUTICS, L|1.90
20121227|45254P508|IMH|27584|IMPAC MTG HLDGS INC COM STK NE|14.45
20121227|45255V108|IMUN|20070|IMMUNOVATIVE INC COMMON STOCK |0.10
20121227|452553308|IMPUY|19|IMPALA PLATINUM HLDGS LTD SPON|18.94
20121227|45257A102|ISVLF|39109|IMPACT SILVER CORP (CDA)|1.15
20121227|452833205|IHLDY|99|IMPERIAL HOLDINGS LTD SPONSORE|22.28
20121227|452892102|IPMLF|383|IMPERIAL METALS CORP -NEW|11.94
20121227|452907108|IMMU|1608|IMMUNOMEDICS INC|2.94
20121227|453078305|IPMN|329833|Imperial Petroleum, Inc. New C|0.04
20121227|45308Q106|IPRC|490|IMPERIAL RESOURCES, INC COMMON|0.08
20121227|45320R108|IMSC|59160|IMPLANT SCIENCES CORP|1.12
20121227|45321L100|IMPV|31|IMPERVA, INC COM|31.29
20121227|45322N105|IMRS|200|IMRIS INC COMMON SHARES (CANAD|3.61
20121227|45336E109|SAAS|4500|INCONTACT INC COM STK (DE)|5.38
20121227|45337C102|INCY|41494|INCYTE CORPORATION|16.06
20121227|45338E107|IEBS|1500|INDEPENDENCE BANCSHARES INC CO|0.30
20121227|453440307|IHC|7|INDEPENDENCE HLDGS CO|9.48
20121227|45378C102|SNKTY|2500|INDEPENDENCE RESOURCES PLC SPO|0.20
20121227|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|27.73
20121227|45408X100|IGC|9185|INDIA GLOBALIZATON CAPITAL, IN|0.14
20121227|45409B107|QAI|1751|IQ HEDGE MULTI-STRATEGY COMPOS|28.07
20121227|45409B206|MCRO|15118|IQ HEDGE GLOBAL MACRO ETF|27.82
20121227|45409B602|CPI|268|IQ REAL RETURN ETF|26.32
20121227|45409B628|ROOF|1|IQ U.S. REAL ESTATE SMALL CAP |22.59
20121227|45409B800|MNA|829|IQ MERGER ARBITRAGE ETF|24.77
20121227|45409B883|GRES|55680|INDEXIQ ETF TR IQ GLOBAL RESOU|30.09
20121227|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|54.81
20121227|455793109|IDEXY|18|INDUSTRIA DE DISENO TEXTIL IND|28.47
20121227|455807107|IDCBY|70342|Industrial & Commercial Bank o|14.24
20121227|456314103|IDSA|2936|INDUSTRIAL SVCS AMER INC (FL) |2.40
20121227|45662N103|IFNNY|3124|INFINEON TECH AG ADS(REP1 ORD)|8.18
20121227|45665G303|INFI|3|INFINITY PHARMACEUTICALS INC C|34.77
20121227|45666Q102|INFA|12439|INFORMATICA CORP|30.47
20121227|45672K107|IRHC|3910|INFINITY RESOURCES HOLDINGS CO|2.99
20121227|456788108|INFY|34342|INFOSYS LTD ADS|42.14
20121227|456837103|ING|3020|ING GROEP NV ADS (BEAR DEP RCT|9.22
20121227|456837400|ISP|26801|ING GROEP NV PERPETUAL DEBT SE|24.80
20121227|456837509|ISG|3165|ING GROEP, N.V. PERPETUAL DENT|24.33
20121227|456837608|ISF|32|ING Group, N.V. Perp Hybrid Ca|24.06
20121227|456837707|IDG|2613|ING GROEP NV PRED CTF 7.3750% |25.42
20121227|456837806|IGK|437|ING GROEP NV PERPETUAL HYBRID |25.63
20121227|45684E107|IGD|28875|ING GLOBAL EQUITY DIVIDEND AND|8.71
20121227|45684Q100|IID|12067|ING INTERNATIONAL HIGH DIVIDEN|9.67
20121227|45685U100|IDE|3622|ING INFRASTRUCTURE, INDUSTRIAL|16.68
20121227|45685X104|IHD|721|ING EMERGING MKTS HIGH DIVID|15.02
20121227|457030104|IMKTA|8|INGLES MARKETS INC CL-A|17.08
20121227|457153104|IM|801937|INGRAM MICRO INC.CL-A|16.74
20121227|457660108|INSV|4078|INSITE VISION,INC.|0.32
20121227|457669307|INSM|1734|INSMED INC-NEW|6.42
20121227|45767M109|INOC|1361|INNOTRAC CORP|3.06
20121227|45773H102|INO|48|INOVIO PHARMACEUTICALS, INC.|0.50
20121227|45773Y105|INWK|845|INNERWORKINGS INC COM STK|13.27
20121227|45778T101|ITCC|49900|INSPRO TECHNOLOGIES CORPORATIO|0.06
20121227|45778V106|INNV|545|INNOVUS PHARMACEUTICALS, INC. |0.15
20121227|45779A101|NSPR|5000|INSPIREMD INC COM ST (DE)|0.85
20121227|45784P101|PODD|3658|INSULET CORP COM STK (DE)|20.87
20121227|45790H101|IPXHY|17320|INPEX CORPORATION UNSPONSORED |13.18
20121227|457983104|IEMMF|146|INMET MINING CORP (F)|73.27
20121227|458140100|INTC|8352|INTEL CORP;COM USD0.001|20.65
20121227|45816D100|INS|1278|INTELLIGENT SYSTEMS CORP (GA) |1.43
20121227|45822R101|IGXT|5496|INTELGENX TECHNOLOGIES CORP CO|0.59
20121227|45825A105|SVFC|5000|INTELLICELL BIOSCIENCES, INC. |0.18
20121227|458334109|IPAR|32|INTER PARFUMS INC|19.75
20121227|45841N107|IBKR|1806|INTERACTIVE BROKERS GROUP, IN |13.58
20121227|45841V109|ININ|50|INTERACTIVE INTELLIGENCE GRP I|33.46
20121227|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20121227|45845P108|ICPT|35537|INTERCEPT PHARMACEUTICALS INC |33.94
20121227|45857P400|IHG|8626|INTERCONTINENTAL HOTELS GROUP |27.23
20121227|45865V100|ICE|8357|INTERCONTINENTALEXCHANGE, INC.|125.00
20121227|45867G101|IDCC|1500|INTERDIGITAL|40.90
20121227|458685104|INTG|124|INTERGROUP CORP|19.70
20121227|458786100|IN|346221|INTERMEC, INC.|9.83
20121227|45884X103|ITMN|570|INTERMUNE INC|9.96
20121227|458977204|ITMSF|249606|INTERMAP TECH CORP CL-A|0.32
20121227|459039103|IAUS|248|INTL AUTOMATED SYS|0.35
20121227|459200101|IBM|126606|INTL BUSINESS MACHINES CORP|191.95
20121227|45927E104|ICTL|161|INTERNATIONAL COML TELEVISION |0.67
20121227|45953X208|IFUE|360|INTERNATIONAL FUEL TECH|0.07
20121227|459902102|IGT|32|INTL GAME TECHNOLOGY|13.75
20121227|459959102|IPBXF|180000|INTERNATIONAL PBX VENTURES (F)|0.06
20121227|460335300|ISCB|100|INTL SPEEDWAY CORP CL-B|27.03
20121227|46050R102|THM|147796|INTERNATIONAL TOWER HILL MINES|2.11
20121227|460593106|INPH|76|INTERPHASE CORP|2.62
20121227|46069S109|ISIL|100|INTERSIL CORP CL-A|8.19
20121227|460690100|IPG|1300|INTERPUBLIC GROUP COS INC|10.90
20121227|460951106|IOC|62034|INTEROIL CORP (F)|54.74
20121227|460981301|INTX|591|INTERSECTIONS INC|9.66
20121227|461070872|IPLPRB|609|INTERSTATE POWER & LIGHT CO 8.|25.50
20121227|461130106|IKTSY|35|Intertek Group Plc Unsponsored|50.90
20121227|461148108|IVAC|2582|INTEVAC INC|4.60
20121227|46115H107|ISNPY|22000|INTESA SANPAOLO SPA SPONS ADR |10.27
20121227|46116V105|INTL|100|INTL FCSTONE INC COM|17.25
20121227|46118H104|IL|745|INTRALINKS HOLDINGS INC COM ST|6.21
20121227|46119F107|INGNQ|157025|INTROGEN THERAPEUTICS INC|.
20121227|46120E602|ISRG|157|INTUITIVE SURGICAL INC|480.14
20121227|461203101|IVC|18887|INVACARE CORP|16.31
20121227|46121Y102|IPI|196|INTREPID POTASH, INC|21.20
20121227|461212102|SNAK|382|INVENTURE FOODS INC COM STK (D|6.49
20121227|46122W204|INUV|347|INUVO INC COM STK (NV)|1.10
20121227|46131J103|VKQ|10564|INVESCO MUNICIPAL TRUST COM SH|14.52
20121227|46131M106|VGM|2622|INVESCO TR INVT GRADE MUNS COM|15.47
20121227|46131T101|VTN|5059|INVESCO TR INVT GRADE NEW YORK|16.64
20121227|46132C107|VMO|1740|INVESCO MUNI OPP TR COM SHS BE|14.76
20121227|46132E103|VKI|1760|INVESCO ADVANTAGE MUN INC TR I|13.22
20121227|46132H106|VCV|569|INVESCO CALIFORNIA VAL MUNI IN|13.76
20121227|46132K109|VPV|2192|INVESCO PENNSYLVANIA VALUE MUN|15.40
20121227|46132L107|VBF|1681|INVESCO BD FD|20.89
20121227|46132P108|IIM|670|INVESCO VALUE MUNI INCM TR COM|16.59
20121227|46132R104|VTA|4182|INVESCO DYNAMIC CREDIT OPPORTU|12.55
20121227|46132X101|OIA|511|INVESCO MUNI INCM OPPORT TRUST|7.26
20121227|46133G107|IQI|1335|INVESCO QUALITY MUNI INCM TR C|13.75
20121227|46145F105|ITG|3988|INVESTMENT TECH GROUP INC(NEW)|9.00
20121227|461556102|IHRC|1|Investors Heritage Capital Cor|17.67
20121227|461730103|IRET|2371|INVESTORS REAL ESTATE TR SBI|8.97
20121227|461730202|IRETPR|130|INVESTORS REAL ESTATE TR PFD S|27.22
20121227|461730301|IRETPRB|418|INVESTORS REAL ESTATE TR|26.04
20121227|461804106|ITIC|819|INVESTORS TITLE CO|59.45
20121227|46183W101|INVU|3000|INVESTVIEW INC COM STK (NV)|3.10
20121227|46186M100|NVIV|103672|INVIVO THERAPEUTICS HOLDINGS C|1.74
20121227|461868101|IYXI|15500|INYX INC|.
20121227|462044108|IO|3648|ION GEOPHYSICAL CORPORATION|6.28
20121227|46261R107|IPT|2902|IPARTY CORP|0.16
20121227|46261V108|IPAS|444|IPASS INC|1.80
20121227|46267Q202|IRE|5991|GOVERNOR-BK OF IRELND ADS NEW |6.41
20121227|46269C201|IRDMU|109|IRIDIUM COMM INC UTS (NY)|9.46
20121227|462726100|IRBT|721|IROBOT CORPORATION|19.35
20121227|462846106|IRM|77|IRON MOUNTAIN INC DELAWARE|31.00
20121227|464260108|IFIT|160|ISATORI INC COMMON STOCK (DE) |2.75
20121227|46428Q109|SLV|1740|ISHARES SILVER TRUST|29.01
20121227|46428R107|GSG|260|ISHARES S&P GSCI CMDITY-INDEXE|32.78
20121227|464285105|IAU|3313|ISHARES GOLD TRUST|16.14
20121227|464286103|EWA|521|ISHARES MSCI AUSTRALIA IDX FD |24.61
20121227|464286145|FM|14713|ISHARES INC MSCI FRONTIER 100 |27.35
20121227|464286178|GHYG|127|ISHARES GLOBAL HIGH YIELD CORP|52.31
20121227|464286251|CEMB|15565|ISHARES EMERGING MARKETS CORP |53.73
20121227|464286301|EWK|14|ISHARES MSCI BELGIUM CAPPED IN|13.67
20121227|464286319|DVYE|41899|ISHARES EMERGING MARKETS DIVID|55.69
20121227|464286327|SLVP|110|ISHARES INC MSCI GLOBAL SILVER|21.14
20121227|464286335|RING|610|ISHARES INC MSCI GLOBAL GOLD M|18.80
20121227|464286350|VEGI|516|ISHARES INC MSCI GLOBAL AGRICU|26.69
20121227|464286368|PICK|10090|ISHARES INC MSCI GLOBAL SELECT|21.95
20121227|464286376|EMEY|45|ISHARES MSCI EMERGING MKTS ENE|43.59
20121227|464286400|EWZ|115|ISHARES MSCI BRAZIL|55.18
20121227|464286426|EEMA|362|ISHARES MSCI EMERGING MARKETS |56.37
20121227|464286459|EVAL|100|ISHARES MSCI EMERGING MARKETS |49.13
20121227|464286467|EGRW|100|ISHARES MSCI EMERGING MARKETS |56.10
20121227|464286509|EWC|2000|ISHARES MSCI CANADA INDEX FD|28.21
20121227|464286517|LEMB|109477|ISHARES INC EMERGING MKTS LOCA|53.47
20121227|464286525|ACWV|7329|ISHARES MSCI ALL COUNTRY WORLD|55.66
20121227|464286533|EEMV|525|ISHARES MSCI EMERGING MKTS MIN|59.34
20121227|464286566|ESR|5184|ISHARES MSCI EMERGING MARKETS |26.46
20121227|464286582|SCJ|2541|ISHARES MSCI JAPAN SMALL CAP I|44.60
20121227|464286608|EZU|802475|ISHARES MSCI EMU INDEX FUND|32.99
20121227|464286624|THD|4477|ISHARES MSCI THAILAND INVESTAB|80.48
20121227|464286632|EIS|586|ISHARES INC MCSI ISRAEL CAPPED|41.43
20121227|464286657|BKF|1850|ISHARES INC MCSI BRIC INDEX FD|40.25
20121227|464286665|EPP|260150|ISHARES PACIFIC EX-JAPAN INDEX|46.34
20121227|464286673|EWS|15220|ISHS MSCI SINGAPRE(FREE)IDX FD|13.54
20121227|464286699|EWU|371030|ISHS MSCI UTD KINGDOM IDX FD|17.80
20121227|464286707|EWQ|2402|ISHARES MSCI FRANCE INDEX FD|23.21
20121227|464286715|TUR|2317|ISHARES MSCI TURKEY INVESTABLE|65.61
20121227|464286731|EWT|40575|ISHARES MSCI TAIWAN INDEX FUND|13.24
20121227|464286749|EWL|462|ISHARES MSCI SWITZERLND IDX FD|26.77
20121227|464286756|EWD|1561|ISHARES MSCI SWEDEN INDEX FD|29.70
20121227|464286764|EWP|8503|ISHARES MSCI SPAIN INDEX FD|29.92
20121227|464286772|EWY|38383|ISHS MSCI SOUTH KOREA IDX FD|61.38
20121227|464286780|EZA|25880|ISHARES MSCI SOUTH AFRICA INDE|68.95
20121227|464286806|EWG|309773|ISHARES MSCI GERMANY INDEX FD |24.52
20121227|464286822|EWW|666|ISHARES MSCI MEXICO INVESTABLE|69.09
20121227|464286830|EWM|72790|ISHS MSCI MALAYSIA(FREE)IDXFD |14.78
20121227|464286871|EWH|20472|ISHARES MSCI HONG KONG IDX FD |19.21
20121227|464287101|OEF|88|ISHARES S&P 100 INDEX FD|64.48
20121227|464287119|JKE|2|ISHARE MORNINGSTAR LARGE GROWT|75.73
20121227|464287127|JKD|608|ISHARES MORNINGSTAR LARGE CORE|81.82
20121227|464287150|ITOT|1058|ISHARES CORE S&P TOTAL U.S. ST|64.54
20121227|464287168|DVY|46211|ISHARES DOW JONES SELECT DIVID|57.11
20121227|464287176|TIP|95|ISHARES BARCLAYS TREAS INFLATI|122.05
20121227|464287184|FXI|81903|ISHARES FTSE CHINA 25 INDEX FU|39.46
20121227|464287192|IYT|900|ISHARES DOW JONES TRANSP AVG I|94.10
20121227|464287234|EEM|444668|ISHARES MSCI EMERGING MARKETS |43.29
20121227|464287275|IXP|168|ISHARES S&P GLOBAL TELECOMMUNI|56.94
20121227|464287291|IXN|193|ISHARES S&P GLOBAL INFORMATION|66.55
20121227|464287325|IXJ|101|ISHARES S&P GLOBAL HEALTHCARE |64.58
20121227|464287333|IXG|803|ISHARES S&P GLOBAL FIN'L SECTO|45.26
20121227|464287341|IXC|302|ISHARES S&P GLOBAL ENERGY SECT|38.04
20121227|464287374|IGE|2039|S&P NORTH AMERICAN NATURAL RES|37.68
20121227|464287382|ITF|2374|ISHARES S&P TOPIX/150 INDEX FU|42.65
20121227|464287390|ILF|2211|ISHARES S&P LATIN AMERICA 40 I|43.39
20121227|464287408|IVE|4|ISHARES S&P 500 VALUE INDEX FU|66.16
20121227|464287432|TLT|7348|ISHARES BARCLAYS 20+ YEAR TREA|122.20
20121227|464287440|IEF|900|ISHARES BARCLAYS|107.59
20121227|464287457|SHY|13561|ISHARES BARCLAYS 1-3 YEAR TREA|84.39
20121227|464287473|IWS|4028|ISHARES RUSSELL MIDCAP VALUE I|49.97
20121227|464287481|IWP|920|ISHARES RUSSELL MIDCAP GROWTH |62.26
20121227|464287507|IJH|14175|ISHARES CORE S&P MID-CAP ETF|100.88
20121227|464287515|IGV|1164|S&P NORTH AMERICAN TECHNOLOGY |62.98
20121227|464287523|SOXX|464|ISHARES PHLX SOX SEMICONDUCTOR|51.75
20121227|464287531|IGN|4979|S&P NORTH AMERICAN TECHNOLOGY-|28.10
20121227|464287556|IBB|38750|ISHARES NASDAQ BIOTECHNOLOGY I|136.73
20121227|464287564|ICF|88|ISHARE COHEN&STEERS RLTY MAJOR|77.90
20121227|464287572|IOO|914|ISHARES S&P GLOBL 100 INDEX FD|63.59
20121227|464287580|IYC|694|ISHARS DJ US COSUMER SERVICES |86.09
20121227|464287606|IJK|1394725|ISHARES S&P MIDCAP 400 VALUE I|113.30
20121227|464287614|IWF|17387|ISHARES RUSSELL 1000 GR IND|64.99
20121227|464287622|IWB|42|ISHARES RUSSELL 1000 INDEX FD |78.66
20121227|464287630|IWN|7|ISHARES RUSSELL2000 VAL IDX FD|74.62
20121227|464287648|IWO|104698|ISHARES RUSSELL 2000 GWT IDX F|94.02
20121227|464287655|IWM|38260|ISHARES RUSSELL 2000 INDEX|83.08
20121227|464287663|IWW|58906|ISHARES RUSSELL3000 VAL IDX FD|94.96
20121227|464287671|IWZ|21233|ISHARES RUSSELL 3000 GWT IDX F|52.98
20121227|464287689|IWV|10|ISHARES RUSSELL 3000 INDEX|84.08
20121227|464287697|IDU|14167|ISHARES DJ US UTIL SECT IDX FD|86.18
20121227|464287713|IYZ|589365|ISHARES DJ US TELECOM INDEX|24.11
20121227|464287721|IYW|650|ISHARES DJ US TECH SECT IDX FD|70.08
20121227|464287739|IYR|2690494|ISHARES DJ US REAL EST IDX FD |64.39
20121227|464287762|IYH|93900|ISHARES DJ US HLTHCR SECT IDX |83.44
20121227|464287770|IYG|28299|ISHARES DJ US FINL SVCS IDX FD|59.19
20121227|464287788|IYF|19985|ISHARES DJ US FIN'L SEC INDEX |60.77
20121227|464287804|IJR|359|ISHARES CORE S&P SM CAP ETF|77.08
20121227|464287812|IYK|10821|ISHARS DJ US CONSUMER GOODS SE|74.64
20121227|464287838|IYM|6|ISHARS DJ US BASICMAT SECT IDX|69.04
20121227|464287846|IYY|183|ISHARES TR DOW JONES U.S. INDE|71.45
20121227|464287861|IEV|331189|ISHARES S&P EUROPE 350 INDEX|39.03
20121227|464287879|IJS|861|ISHARES S&P SMALLCAP 600 VALUE|79.92
20121227|464288117|IGOV|1996|ISHARES S&P/CITIGROUP INTERNAT|102.90
20121227|464288125|ISHG|201|ISHARES S&P/CITIGROUP 1-3 YEAR|97.63
20121227|464288158|SUB|8281|ISHARES TR|106.27
20121227|464288166|AGZ|4544|ISHARES LEHMAN AGENCY BOND FUN|113.40
20121227|464288174|WOOD|19361|ISHARES S&P GLOBAL TIMBER & FO|44.82
20121227|464288190|FCHI|8|ISHARES FTSE CHINA (HK LISTED)|48.82
20121227|464288208|JKG|4060|ISHARES MORNINGSTAR MID CORE I|98.28
20121227|464288216|EMIF|443|ISHARES S&P EMERGING MARKETS I|33.87
20121227|464288224|ICLN|270|ISHARES S&P GLOBAL CLEAN ENERG|7.41
20121227|464288232|NUCL|405|ISHARES S&P GLOBAL NUCLEAR ENE|31.71
20121227|464288240|ACWX|6356|ISHARES MSCI ACWI EX US INDEX |41.55
20121227|464288257|ACWI|2943|ISHARES MSCI ACWI INDEX FUND|47.66
20121227|464288265|TOK|200|ISHARES MSCI KOKUSAI INDEX FD |42.30
20121227|464288281|EMB|1615|ISHARES JPMORGAN USD EMERGING |122.57
20121227|464288307|JKH|1523|ISHARE MORNINGSTAR MID GROWTH |106.19
20121227|464288323|NYF|897|ISHARES S&P AMT-FREE MUNI BOND|111.42
20121227|464288356|CMF|4575|ISHARES S&P CA AMT-FREE MUNI B|115.28
20121227|464288372|IGF|753|ISHARES S&P GLOBAL INFRASTRUCT|35.30
20121227|464288406|JKI|44|ISHARES MORNINGSTAR MID VALUE |81.91
20121227|464288414|MUB|11457|ISHARES S&P NATL AMT-FREE MUNI|110.77
20121227|464288422|WPS|112|ISHRS S&P DEVELOPED EX-US PPTY|36.05
20121227|464288430|AIA|376|ISHARES S&P ASIA 50 INDEX FUND|47.16
20121227|464288448|IDV|399565|ISHARES DOW JONES INTERNATIONA|33.27
20121227|464288455|IFNA|311|ISHRS FTSE EPRA/NAREIT NORTH A|47.37
20121227|464288463|IFAS|141|ISHRS FTSE EPRA/NAREIT ASIA IN|33.63
20121227|464288489|IFGL|882|ISHRS FTSE EPRA/NAREIT GLOBAL |32.77
20121227|464288497|IFSM|319|ISHRS FTSE DEVEL SM CAP EX-NOR|35.97
20121227|464288505|JKJ|26|ISHARES MORNINGSTAR SMALL CORE|94.85
20121227|464288513|HYG|24511|ISHARES TR IBOXX $ HIGH YIELD |93.02
20121227|464288521|FTY|13605|ISHARES TR FTSE NAREIT R/EST 5|39.65
20121227|464288539|REM|29324|ISHARES|13.80
20121227|464288547|RTL|300|ISHARES FTSE NAREIT RETAIL CAP|34.92
20121227|464288554|FNIO|148|ISHARES FTSE NAREIT IND/OFFICE|28.49
20121227|464288562|REZ|8726|ISHARES TR FTSE NAREIT RESIDEN|48.13
20121227|464288588|MBB|19816|ISHARES BARCLAYS MBS BOND FD|107.96
20121227|464288596|GBF|3540|ISHARES BARCLAYS GOVT CR BD FD|115.22
20121227|464288612|GVI|70|ISHARES BARCLAYS INTERMED GOVT|112.22
20121227|464288638|CIU|307028|ISHARES BARCLAYS INTERMEDIATE |111.06
20121227|464288646|CSJ|1596|ISHARES BARCLAYS 1-3 YR CD BD |105.31
20121227|464288653|TLH|5315|ISHARES BARCLAYS 10-20 YR TREA|135.31
20121227|464288661|IEI|53885|ISHARES BARCLAYS 3-7 YR TREAS |123.19
20121227|464288679|SHV|9858|ISHARES|110.23
20121227|464288687|PFF|907|ISHARES S&P U.S. PREFERRED STK|39.44
20121227|464288695|MXI|2244|ISHARES S&P GLOBAL MATERIALS S|61.54
20121227|464288703|JKL|27845|ISHARES MORNINGSTAR SMALL VALU|89.97
20121227|464288711|JXI|396|ISHARES S&P GLOBAL UTILITIES S|41.12
20121227|464288729|EXI|801|ISHARES S&P GLOBAL INDUSTRIALS|54.67
20121227|464288737|KXI|720|ISHARES S&P GLOBAL CONSUMER ST|73.40
20121227|464288745|RXI|435|ISHARES S&P GLOBAL CONSUMER DI|60.87
20121227|464288778|IAT|1813|ISHARES TR DOW JONES US REGION|24.45
20121227|464288786|IAK|557|ISHARES TR DOW JONES US INS IN|33.01
20121227|464288794|IAI|170146|ISHARES TR DOW JONES US BROKER|23.56
20121227|464288802|KLD|1114|ISHARES MSCI USA ESG SELECT SO|59.41
20121227|464288810|IHI|85028|ISHARES TR DOW JONES US MEDICA|67.03
20121227|464288828|IHF|9212|ISHARES TR DOW JONES US HEALTH|68.21
20121227|464288869|IWC|49|RUSSELL MICROCAP INDEX|51.56
20121227|464289107|TGR|150|ISHARES S&P TARGET DATE RETIRE|31.68
20121227|464289123|ENZL|9974|ISHARES MSCI NEW ZEALAND INVES|33.92
20121227|464289131|EWZS|3|ISHARES MSCI BRAZIL SMALL CAP |27.16
20121227|464289164|AXFN|323|ISHARES MSCI ACWI EX US FINLS |23.30
20121227|464289172|EMFN|1297|ISHARS MSCI EMERGING MKTS FINA|27.04
20121227|464289180|EUFN|1116|ISHARES MSCI EUROPE FINANCIALS|19.62
20121227|464289206|TZD|4|ISHARES S&P TARGET DATE 2010 I|33.09
20121227|464289271|MUAF|2296|ISHARES TR 2017 S&P AMT-FREE M|55.50
20121227|464289305|TZE|1034|ISHARES S&P TARGET DATE 2015 I|34.19
20121227|464289313|MUAE|15496|ISHARES TR 2016 S&P AMT-FREE M|53.60
20121227|464289339|MUAD|2741|ISHARES TR 2015 S&P AMT-FREE M|53.58
20121227|464289362|MUAC|1300|ISHARES TR 2014 S&P AMT-FREE M|51.66
20121227|464289404|TZG|443|ISHARES S&P TARGET DATE 2020 I|34.75
20121227|464289446|IWL|621|ISHARES TR RUSSELL 200 INDEX F|32.35
20121227|464289503|TZI|1798|ISHARES S&P TARGET DATE 2025 I|35.61
20121227|464289529|INDY|45809|ISHARES S&P INDIA NIFTY 50 IND|24.85
20121227|464289552|AXHE|100|ISHARES TR MSCI ACWI EX US HEA|65.31
20121227|464289586|AXIT|484|ISHARES TR MSCI ACWI EX US INF|56.78
20121227|464289602|TZL|5|ISHARES S&P TARGET DATE 2030 I|35.57
20121227|464289610|AXID|2|ISHARES TR MSCI ACWI EX US IND|55.77
20121227|464289628|AXSL|33|ISHARES TR MSCI ACWI EX US CON|71.07
20121227|464289701|TZO|513|ISHARES S&P TARGET DATE 2035 I|35.65
20121227|464289800|TZV|561|ISHARES S&P TARGET DATE 2040 I|36.06
20121227|464289859|AOA|9040|ISHARES S&P AGGRESSIVE ALLOCAT|36.94
20121227|464289867|AOR|18656|ISHARES S&P GROWTH ALLOCATION |33.75
20121227|464289875|AOM|9411|ISHARES S&P MODERATE ALLOCATIO|31.61
20121227|464289883|AOK|27806|ISHARES S&P CONSERVATIVE ALLOC|30.61
20121227|46429B135|IPFF|39840|ISHARES TRUST S&P INTERNATIONA|27.00
20121227|46429B200|ECNS|31776|ISHARES MSCI CHINA SMALL CAP I|40.00
20121227|46429B267|GOVT|5351|ISHARES BARCLAYS U.S. TREASURY|25.19
20121227|46429B309|EIDO|308|ISHARES MSCI INDONESIA INVESTA|29.60
20121227|46429B333|GNMA|6374|ISHARES BARCLAYS GNMA BOND FD |50.09
20121227|46429B374|AAIT|170|ISHARES MSCI ALL COUNTRY ASIA |27.19
20121227|46429B382|EEML|380|ISHARES MSCI EMERGING MARKETS |51.13
20121227|46429B408|EPHE|1077|ISHARES MSCI PHILIPPINES INVES|34.21
20121227|46429B432|EWSS|5244|ISHARES MSCI SINGAPORE SMALL C|30.26
20121227|46429B457|EWHS|2622|ISHARES MSCI HONG KONG SMALL C|26.88
20121227|46429B473|EWCS|2|ISHARES MSCI CANADA SMALL CAP |23.18
20121227|46429B499|ENOR|2127|ISHARES MSCI NORWAY CAPPED INV|28.93
20121227|46429B507|EIRL|1670|ISHARES MSCI IRELAND CAPPED IN|24.68
20121227|46429B598|INDA|13914|ISHARES MSCI INDIA INDEX FUND |26.05
20121227|46429B606|EPOL|2962|ISHARES MSCI POLAND INVESTABLE|28.99
20121227|46429B622|AXJS|100|ISHARES MSCI ALL COUNTRY ASIA |53.83
20121227|46429B630|TZY|214|ISHARES TR|28.07
20121227|46429B655|FLOT|62|ISHARES TR FLTG RATE NT FD|50.62
20121227|46429B663|HDV|54123|ISHARES HIGH DIVIDEND EQUITY F|58.80
20121227|46429B689|EFAV|6569|ISHARES TR MSCI MINIMUM VOLATI|54.74
20121227|46429B697|USMV|90741|ISHARES TR MSCI USA MINIMUM VO|28.98
20121227|46429B705|ERUS|14051|ISHARES MSCI RUSSIA CAPPED IND|22.98
20121227|46429B747|STIP|667|ISHARES BARCLAYS 0-5 YEAR TIPS|103.08
20121227|46429B770|ITIP|1194|ISHARES INTERNATIONAL INFLATIO|51.04
20121227|46429B812|GTIP|9467|ISHARES GLOBAL INFLATION LINKE|53.81
20121227|464294107|ALT|386|ISHARES DIVERSIFIED ALTERNATIV|50.07
20121227|46432F834|IXUS|993|ISHARES TR|51.15
20121227|46432F842|IEFA|4511|ISHARES TR|50.35
20121227|46432F859|ISTB|331|ISHARES TR|100.04
20121227|46432F875|IYLD|12030|ISHARES MORNINGSTAR MULTI- ASS|26.39
20121227|46434G103|IEMG|204005|ISHARES INC|51.05
20121227|464592104|ISLE|39|ISLE OF CAPRI CASINOS INC|5.90
20121227|46489B108|ISS|11761|ISOFTSTONE HLDGS LTD ADS EACH |4.23
20121227|46489V104|ISR|10396|ISORAY INC|0.76
20121227|465036200|ISCHY|2620|Israel Chemicals Limited Unspo|12.17
20121227|465141406|ISRL|2630|ISRAMCO INC|102.11
20121227|465562106|ITUB|6897|ITAU UNIBANCO BANCO HLDGS S.A.|16.30
20121227|46564T107|ITI|669|ITERIS, INC.|1.61
20121227|465717106|ITOCY|6246|ITOCHU CORP-ADR-|21.20
20121227|465790103|IVAN|33979|IVANHOE ENERGY INC|0.75
20121227|46583A105|IVDA|10000|IVEDA SOLUTIONS INC COM (NV)|1.01
20121227|46603N202|IZEA|189179|IZEA INC COMMON (NV)|0.16
20121227|466090206|JASO|8789|JA SOLAR HLDINGS CO.ADS LTD. A|4.06
20121227|46612J507|JDSU|217|JDS UNIPHASE CANADA LTD COMMON|13.31
20121227|46612K108|JDAS|359504|JDA SOFTWARE GROUP INC|45.18
20121227|46614T107|JFC|1|JF CHINA REGION FUND INC|13.61
20121227|466140100|JGCCY|1656|J G C Corp (F) Unsponsored ADR|61.66
20121227|46621A109|JMGE|16472|JMG EXPLORATION INC|1.98
20121227|46621E101|JLMC|3000|J L M COUTURE INC|1.60
20121227|46625H100|JPM|1526|JPMORGAN CHASE & CO COM STK|43.96
20121227|46625H365|AMJ|15702|JPMORGAN CHASE & CO ALERIAN ML|38.05
20121227|46626D108|NILSY|7000|JSC MMC NORILSK NI;ADR EACH RE|18.47
20121227|466313103|JBL|2500|JABIL CIRCUIT INC|19.21
20121227|46634E114|JPMWS|300|JPMORGAN CHASE & CO WTS EXP 10|12.02
20121227|466367109|JACK|2047|JACK IN THE BOX INC.|28.63
20121227|46924R106|JXSB|144|JACKSONVILLE BANCORP INC COM S|17.25
20121227|469249106|JAXB|25|JACKSONVILLE BANCORP INC (FL) |0.88
20121227|47009M103|JAG|6220062|JAGUAR MINING INC|0.66
20121227|47012E106|JAKK|5769|JAKKS PACIFIC INC|12.55
20121227|47023A101|JMBA|5809|JAMBA, INC. COM STK|2.19
20121227|47030M106|JHX|3248|JAMES HARDIE INDS PLC ADS (REP|47.69
20121227|470355207|JRCC|301011|JAMES RIVER COAL NEW|3.43
20121227|470751108|JAMN|9756|JAMMIN JAVA CORP COM STK (NV) |0.10
20121227|471057109|JEQ|2651|JAPAN EQUITY FUND INC (THE)|5.56
20121227|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|7.16
20121227|471109108|JAH|1|JARDEN CORPORATION|50.07
20121227|471115402|JMHLY|127|JARDINE MATHESON HLDGS LTD ADR|63.00
20121227|47200B104|JMI|70322|JAVELIN MTG INVESTMENT CORP CO|18.97
20121227|472100106|JYHW|38|Jayhawk Energy, Inc. Common St|0.02
20121227|472319102|JEF|443|JEFFERIES GROUP INC(NEW)|18.67
20121227|472375104|JFBI|1277|JEFFERSON BANCSHARES INC|2.69
20121227|477143101|JBLU|32559|JETBLUE AIRWAYS CORPORATION|5.73
20121227|47733C207|JCTCF|40|JEWETT-CAMERON TRADING LTD|12.10
20121227|47737M102|JIXAY|835|JIANGXI COPPER CO LTD SPONS AD|105.28
20121227|477374102|DATE|397|JIAYUAN COM INTL LTD SPON ADR |5.28
20121227|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121227|47759T100|JKS|1141|JINKOSOLAR HOLDING CO., LTD AD|5.84
20121227|47760A108|JIVE|70|JIVE SOFTWARE INC COM STK|14.74
20121227|47777N101|JOEZ|2576|JOE'S JEANS INC COM|1.01
20121227|47804L102|HEQ|1808|JOHN HANCOCK HEDGED EQUITY &|15.20
20121227|478160104|JNJ|93632|JOHNSON AND JOHNSON|70.17
20121227|48020Q107|JLL|234|JONES LANG LASALLE INC|83.27
20121227|48020T101|JNY|2800|JONES GROUP INC COM STK (PA)|10.52
20121227|48023P106|JSDA|244000|JONES SODA CO|0.30
20121227|481165108|JOY|58|JOY GLOBAL INC|62.23
20121227|48123A207|JPMPRS|6888|JPMORGAN CHASE CAP XIX CAP SEC|25.21
20121227|48123V102|JCOM|45421|J2 GLOBAL INC|30.76
20121227|48125E207|JPMPRC|16823|JPMORGAN CHASE CAPITAL XXIX 6.|25.84
20121227|48203R104|JNPR|243|JUNIPER NETWORKS INC|19.89
20121227|48238M104|KATX|49|KAT Exploration Inc Common Sto|.
20121227|48241A105|KB|518|KB FINL GROUP INC SPONSORED AD|35.20
20121227|48241F104|KBCSY|49645|KBC Group NV Unsponsored ADR (|17.10
20121227|482423100|KBW|8012|KBW, INC. COM|15.31
20121227|482470200|KITD|3877113|KIT DIGITAL INC NEW COM STK (D|0.33
20121227|48248A306|KFN|22596|KKR FINANCIAL HOLDINGS LLC COM|10.65
20121227|48248A405|KFH|2193|KKR FINL HLDGS LLC SR NT|27.89
20121227|48248A504|KFI|1181|KKR FINL HLDGS LLC 7.500% SR N|26.58
20121227|48248M102|KKR|171|KKR& CO L.P. COMMON UNITS RPST|14.50
20121227|482480100|KLAC|635|KLA-TENCOR CORP|47.66
20121227|482564101|KMG|3483|K M G CHEMICALS INC|17.79
20121227|482686102|KSWS|876|K-SWISS INC CL-A|3.45
20121227|48273U102|LRN|801|K12, INC COM STK|20.43
20121227|482738101|KVHI|1940|KVH INDUSTRIES INC|12.57
20121227|48274B103|KUTV|5870|KU6 MEDIA CO, LTD AMERICAN DEP|1.06
20121227|483007704|KALU|250|KAISER ALUMINUM CORP NEW|60.76
20121227|483548103|KAMN|44|KAMAN CORP CL-A|36.51
20121227|483709101|KNDI|28193|Kandi Technolgies, Corp. Commo|3.95
20121227|485170203|KSUPR|7|KANSAS CITY SOUTHERN PFD 4%|25.58
20121227|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|11.78
20121227|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|4.66
20121227|486577109|KYAK|24039|KAYAK SOFTWARE CORP CL A COM S|39.59
20121227|486587108|KDN|34|KAYDON CORP|23.61
20121227|48660P104|KYE|2688|KAYNE ANDERSON ENERGY TOTAL RE|24.36
20121227|48660Q102|KED|2057|KAYNE ANDERSON DEVELOPMENT COM|24.59
20121227|486606106|KYN|30670|KAYNE ANDERSON MLP INVESTMENT |29.42
20121227|486606403|KYNPRD|300|KAYNE ANDERSON MLP INVT CO|25.26
20121227|48661E108|KMF|4137|KAYNE ANDERSON MIDSTREAM/ENERG|28.85
20121227|48666K109|KBH|4614|KB HOME|15.28
20121227|48667L106|KDDIY|595|KDDI Corporation Unsponsored A|17.74
20121227|48668E101|KCAP|33873|KCAP FINL INC COM (DE)|9.24
20121227|48668E200|KAP|100|KCAP FINL INC 7.375% SR NT DUE|25.26
20121227|48722R106|KIPO|1000|KEATING CAP INC COM|6.18
20121227|487275109|KGN|4000|Keegan Resources Inc Ordinary |3.81
20121227|487836108|K|158|KELLOGG CO|55.77
20121227|488152208|KELYA|9|KELLY SERVICES INC CL-A|15.70
20121227|489399303|KWN|462|KENNEDY WILSON INC SR NT (DE) |25.00
20121227|491203105|KTYB|550|KENTUCKY BANCSHARES INC-NEW|19.00
20121227|492914106|KEG|1179|KEY ENERGY SERVICES INC|6.91
20121227|493308100|KEYN|28|KEYNOTE SYSTEMS INC|14.06
20121227|493723100|KEYW|728|THE KEYW HOLDING CORP COM STK |12.36
20121227|493732101|KFRC|2170|KFORCE INC|14.30
20121227|49427F108|KRC|666|KILROY REALTY CORP|47.24
20121227|49427F702|KRCPRG|239|KILROY REALTY CORPORATION PREF|26.27
20121227|49435N101|KBX|9575|KIMBER RESOURCES INC (CANADA) |0.36
20121227|494368103|KMB|110|KIMBERLY CLARK CORP|83.49
20121227|49446R794|KIMPRI|265|KIMCO REALTY CORPORATION DEPOS|25.77
20121227|49446R828|KIMPRH|2633|KIMCO REALTY CORP DEP SH RPSTG|27.15
20121227|49455U100|KMR|2724|KINDER MORGAN MANAGEMENT LLC|73.95
20121227|49456B101|KMI|27|KINDER MORGAN INC (DE)|34.75
20121227|49456B119|KMIWS|42683|KINDER MORGAN, INC. WARRANTS E|3.68
20121227|494580103|KND|2038|KINDRED HEALTHCARE INC|10.99
20121227|495724403|KGFHY|808|KINGFISHER PLC SPON ADR(NEW)|9.12
20121227|496362104|KSKGY|975|Kingsgate Consolidated Ltd Spo|4.57
20121227|496719105|KINS|34|KINGSTONE COMPANIES, INC COM S|4.84
20121227|496880204|KONE|1855|KINGTONE WIRELESSINFO SOLUTION|2.77
20121227|496902404|KGC|85040|KINROSS GOLD CORP NEW|9.47
20121227|496904202|KFS|1050|KINGSWAY FINANCIAL SVCS INC (N|3.46
20121227|497217109|KIOR|975|KIOR, INC CLASS A COM STK|6.63
20121227|49726K105|KIPS|66210|KIPS BAY MEDICAL INC|0.66
20121227|49740P106|KGILF|6800|KIRKLAND LAKE GOLD INC|5.95
20121227|497498105|KIRK|1360|KIRKLANDS INC|10.43
20121227|49803T201|KRGPRA|123|KITE REALTY GROUP TRUST PERP P|25.76
20121227|49834M100|KLBAY|16|KLABIN SA SPONS ADR|61.94
20121227|498904200|KNL|8088|KNOLL INC (NEW)|15.19
20121227|499005106|KCG|241907|KNIGHT CAPITAL GROUP, INC. CLA|3.47
20121227|49989A109|KHOLY|134|Koc Holdings AS Unsponsored AD|25.64
20121227|50015Q100|KOG|2206|KODIAK OIL & GAS CORP|8.72
20121227|500255104|KSS|477|KOHLS CORP|42.65
20121227|50046R101|KNM|465|KONAMI CORPORATION ADS (1 SH C|22.99
20121227|50047H201|KONA|156|KONA GRILL, INC|8.47
20121227|50047P104|KONG|86|KONGZHONG CORP SPONS ADR (CAYM|5.54
20121227|500472303|PHG|356|PHILIPS ELEC(KON);SPON ADR REP|26.16
20121227|50048B104|KNCAY|4588|Konica Minolta Holdings Inc Un|14.61
20121227|500634209|KF|500|KOREA FUND, INC (NEW)|39.95
20121227|500643200|KFY|45|KORN/FERRY INTERNATIONAL|15.78
20121227|50076Q106|KRFT|1485|KRAFT FOODS GROUP INC COM STK |44.66
20121227|50077B207|KTOS|1089|KRATOS DEFENSE & SECURITY SOLU|4.98
20121227|500773106|KRSL|436|KREISLER MANUFACTURING CORP|7.50
20121227|501044101|KR|3816|KROGER CO|26.10
20121227|50105F105|KRO|100175|KRONOS WORLDWIDE INC|18.47
20121227|50105X106|KNOS|25212|KRONOS ADVANCED TECHS INC|.
20121227|501102107|KGTFY|68|KRUNG THAI BANK PUBLIC COMPANY|9.59
20121227|501187108|KHNGY|1236|Kuehne & Nagel International A|24.19
20121227|501242101|KLIC|9878|KULICKE & SOFA INDS INC|11.64
20121227|50127R103|KURRY|77|Kuraray Co Unsponsored ADR (Ja|38.66
20121227|501556203|KYO|1472|KYOCERA CORP ADR(RP 1 SHS)|90.01
20121227|501570105|KYTH|80671|KYTHERA BIOPHARMACEUTICALS, IN|27.24
20121227|50162D100|LLEN|2778|L & L ENERGY INC COM STK (NV) |2.00
20121227|501792303|LBOA|2|LBO Capital Corporation Common|.
20121227|501803308|LCAV|1140|LCA-VISION INC|2.98
20121227|50181P100|LCNB|399|LCNB CORPORATION|13.68
20121227|50183L107|LDK|24977|LDK SOLAR CO LTD.|1.20
20121227|50186A108|LGL|365|LGL GROUP, INC (THE) COM DELAW|5.10
20121227|50186V102|LPL|135|LG DISPLAY CO LTD ADS REPSTG C|13.77
20121227|501897102|LFUGY|536|Li & Fung Ltd Unsponsored ADR |3.45
20121227|502010200|LIMO|90383|LI-ION MOTORS CORP. COMMON STO|.
20121227|50208B100|TLI|94|LMP CORPORATED LOAN FUND INC. |13.14
20121227|50208C108|RIT|19|LMP REAL ESTATE INCOME FUND IN|11.06
20121227|502117203|LRLCY|64|L'OREAL CO ADR|27.90
20121227|50213V109|LRAD|1631|LRAD CORP|0.96
20121227|50216C108|LYTS|1043|LSI INDUSTRIES INC|6.92
20121227|502160104|LXU|538|LSB INDUSTRIES INC|33.69
20121227|502161102|LSI|1|LSI CORPORATION|6.85
20121227|502175102|LTC|130|LTC PROPERTIES INC|34.92
20121227|502424104|LLL|6784|L-3 COMMUNICATIONS HLDGS INC|76.99
20121227|502441306|LVMUY|215|LVMH MOET HENNESSY LOUIS VUITT|36.70
20121227|505336107|LZB|600|LA-Z-BOY INCORPORATED|13.91
20121227|50540R409|LH|23299|LABORATORY CRP AMER HLDGS(NEW)|86.64
20121227|50541A108|LTNC|1000|LABOR SMART INC COMMON STOCK (|0.45
20121227|505597104|LG|748|THE LACLEDE GROUP INC (HOLDING|37.89
20121227|50575Q102|LTS|7392|LADENBURG THALMANN FINANCIAL|1.39
20121227|505861401|LFRGY|220|LAFARGE ADS (1/4 COM) NEW|15.75
20121227|510700107|LSBK|75|LAKE SHORE BANCORP INC COM STK|10.26
20121227|510728108|LSG|714385|LAKE SHORE GOLD CORP|0.71
20121227|511656100|LKFN|412|LAKELAND FINANCIAL CORPORATION|25.94
20121227|511795106|LAKE|500|LAKELAND INDUSTRIES INC|5.06
20121227|512807108|LRCX|18201|LAM RESEARCH CORP|36.45
20121227|512815101|LAMR|395|LAMAR ADVERTISING CO CL-A|38.68
20121227|51476K103|LDR|76|LANDAUER INC|59.58
20121227|516648102|LPAD|1611|LAPOLLA INDUSTRIES, INC.|0.16
20121227|516683109|LRAXF|4191|LARA EXPLORATION LTD COMMON SH|1.20
20121227|51669T101|LMRXF|1500|LARAMIDE RESOURCES LTD|0.80
20121227|516806106|LPI|4143|LAREDO PETE HLDGS INC (DE)|17.59
20121227|517815106|XTRN|3375|LAS VEGAS RAILWAY EXP COM STK |0.12
20121227|517942702|LHOPRH|912|LASALLE HOTEL PPTYS 7.50% PFD |25.91
20121227|51805Q102|LNGT|243|LASER ENERGETICS INC CL A|0.04
20121227|51817R106|LFL|83678|LATAM AIRLINES|23.41
20121227|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.74
20121227|518415104|LSCC|3135|LATTICE SEMICONDUCTOR CORP|3.97
20121227|521076109|LOR|82|LAZARD WORLD DIVIDEND & INCOME|12.39
20121227|52186N106|LF|1755|LEAPFROG ENTERPRISES INC.|8.03
20121227|521863308|LEAP|121026|LEAP WIRELESS INTERNATIONAL IN|6.57
20121227|522015106|LTRE|841|LEARNING TREE INTL INC|5.44
20121227|523768109|LEE|3728|LEE ENTERPRISES INC|1.10
20121227|524660107|LEG|1146|LEGGETT&PLATT INC|26.68
20121227|524814100|LGP|69|LEHIGH GAS PARTNERS L P UNIT L|18.47
20121227|52490C101|LOGL|9869|LEGEND OIL AND GAS, LTD COM ST|0.07
20121227|524901105|LM|36|LEGG MASON INC|26.04
20121227|525558201|LMAT|3087|LEMAITRE VASCULAR, INC COM|6.01
20121227|52602E102|LPS|46|LENDER PROCESSING SERVICES INC|24.50
20121227|526057104|LEN|367|LENNAR CORP CL A COMMON|38.01
20121227|526107107|LII|1000|LENNOX INTL INC|51.72
20121227|526250105|LNVGY|949|LENOVO GROUP LTD SPONS ADR|18.79
20121227|527288104|LUK|268|LEUCADIA NATIONAL CORP|23.86
20121227|52729N308|LVLT|2148|LEVEL 3 COMMUNICATIONS INC NEW|22.68
20121227|52886U103|LEXVF|12957|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20121227|528872104|LXRX|26014|LEXICON PHARMACEUTICALS INC CO|1.90
20121227|529043309|LXPPRC|294|LEXINGTON REALTY TRUST PFD CON|47.66
20121227|529900102|ASG|6605|LIBERTY ALL-STAR GROWTH FD INC|4.03
20121227|53012L108|LBMH|4000|LIBERATOR MED HLDGS INC (NY)|0.77
20121227|530322106|LMCA|73|LIBERTY MEDIA CORP NEW LIBERTY|115.06
20121227|530615103|LIHC|84|LIBERTY INTERNATIONAL HOLDING |3.66
20121227|53071M104|LINTA|402|LIBERTY INTERACTIVE CORP|19.16
20121227|531172104|LRY|4738|LIBERTY PROPERTY TRUST|36.02
20121227|53215T106|LPHI|2675|LIFE PARTNERS HLDGS INC|2.65
20121227|53217R207|LTM|3549|LIFE TIME FITNESS INC|48.03
20121227|53217V109|LIFE|1643|LIFE TECHNOLOGIES CORP COM STK|48.99
20121227|53220K504|LGND|66|LIGAND PHARMACEUTICALS INC COM|21.42
20121227|53222K106|LFVN|44900|Lifevantage Corporation Common|2.28
20121227|53223N109|LGSXY|791|LIGHT S.A. SPONSORED ADR (BRAZ|10.91
20121227|53224D100|LTCH|7474|LIFETECH INDUSTRIES INC COMMON|0.58
20121227|53224V100|LOCK|322874|LIFELOCK INC COM|7.50
20121227|532257805|LPTH|37039|LIGHTPATH TECHNOLOGIES INC|0.89
20121227|532352101|LIWA|1443|LIHUA INTL INC COM STK (DE)|4.37
20121227|532457108|LLY|2794|ELI LILLY AND CO;COM NPV|49.06
20121227|53261M104|LLNW|6879|LIMELIGHT NETWORKS, INC CMN ST|2.34
20121227|532716107|LTD|448|LIMITED BRANDS, INC.|45.84
20121227|532746104|LMNR|38|LIMONEIRA CO|18.98
20121227|532782109|LNCGY|2500|Linc Energy Limited Sponsored |11.81
20121227|533535100|LINC|805|LINCOLN EDUCATIONAL SERVICES C|5.84
20121227|534187109|LNC|53|LINCOLN NATIONAL CORP|25.73
20121227|535223200|LNEGY|111|LINDE AG SPON ADR (GERMANY)|17.54
20121227|535555106|LNN|7711|LINDSAY CORPORATION|77.56
20121227|535678106|LLTC|4437|LINEAR TECHNOLOGY CORP|34.10
20121227|53578A108|LNKD|527|LINKEDIN CORP COM CL A (DE)|114.96
20121227|535782106|LNCO|3258|LINNCO LLC COM SHS REPSTG LTD |36.51
20121227|535925101|LTON|468|LINKTONE LTD ADS|2.59
20121227|536020100|LINE|6931|LINN ENERGY LLC COM UTS REP LT|36.06
20121227|536216104|LOMLF|2000|LION ONE METALS LTD|0.78
20121227|536252109|LIOX|651|LIONBRIDGE TECHNOLOGIES INC|3.99
20121227|53634X100|LQMT|36961|LIQUIDMETAL TECHNOLOGIES INC|0.10
20121227|536797103|LAD|1|LITHIA MOTORS INC CL A|35.95
20121227|536804107|LTUM|209|LITHIUM CORPORATION. COMMON ST|0.05
20121227|538034109|LYV|14069|LIVE NATION ENTERTAINMENT, INC|9.23
20121227|538144304|LIVE|14867|LIVEDEAL, INC. COMMON STOCK|3.78
20121227|53837P201|LVWR|4|LIVEWIRE MOBILE, INC COMMON ST|0.51
20121227|53838A104|LVVV|184131|LIVEWIRE ERGOGENICS, INC.|0.24
20121227|539439109|LYG|4965|LLOYDS BANKING GROUP PLC ADR|3.11
20121227|539481101|LBLCF|49733|LOBLAW COMPANIES LTD|41.50
20121227|53956W300|LZRFY|3647|LOCALIZA RENT A CAR SA SPONSOR|18.22
20121227|539830109|LMT|5030|LOCKHEED MARTIN CORP|92.03
20121227|540211109|LNET|26754|LODGENET INTERACTIVE CORP COM |0.09
20121227|54142L109|LOGM|187|LOGMEIN, INC COMMON STOCK|22.04
20121227|54179W101|LON|21700|LONCOR RESOURCES INC ORD SHS (|0.70
20121227|54222A106|LPR|11955|LONE PINE RES INC|1.13
20121227|54287V102|WFREF|745|LONG RUN EXPLORATION LTD. ORDI|4.91
20121227|543354104|LPH|85601|LONGWEI PETROLEUM INVESTMENT H|2.31
20121227|54336Q203|LNMIY|2681|LONMIN PLC SPONS ADR-NEW|4.98
20121227|543881106|LORL|75|LORAL SPACE & COMMUNICATIONS I|53.63
20121227|544147101|LO|30493|LORILLARD INC COM STK|115.94
20121227|548661107|LOW|1400|LOWES COMPANIES INC|35.18
20121227|548910306|LPTN|978|LPATH INC COM STK NEW (NV)|4.90
20121227|54928Q108|LUCRF|7203|LUCARA DIAMOND CORP ORD SHS (C|0.64
20121227|549333201|LEI|802|Lucas Energy, Inc. New Common |1.45
20121227|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121227|549764108|LUFK|8181|LUFKIN IND INC|55.94
20121227|550021109|LULU|80902|LULULEMON ATHLETICA INC COM ST|73.37
20121227|55003T107|LL|45158|LUMBER LIQUIDATORS HLDGS INC C|51.33
20121227|55025N104|LCPRF|3500|LUMINA COPPER CORP NEW COM SHS|9.13
20121227|55027E102|LMNX|102|LUMINEX CORPORATION|16.29
20121227|550351100|LUNA|1291|LUNA INNOVATIONS INC COM STK|1.27
20121227|550367106|LGDOF|74600|LUND GOLD LTD|0.02
20121227|550372106|LUNMF|413|LUNDIN MINING CORPORATION|5.06
20121227|550537104|LSLD|500|LUSTROS INC COMMON STOCK (UT) |0.92
20121227|55067R104|LUXR|199555|LUXEYARD, INC.|0.03
20121227|55068L106|LXRRF|15835|LUXOR INDUSTRIAL CORP|0.15
20121227|55068R202|LUX|386|LUXOTTICA GROUP SPA ADS|41.19
20121227|55261F104|MTB|30|M AND T BANK CORP|98.87
20121227|55262C100|MBI|1012|MBIA INC|7.95
20121227|552676108|MDC|14773|M.D.C. HOLDINGS INC|35.54
20121227|552697104|MDCA|200|MDC PARTNERS INC CL A SUB VTG |10.73
20121227|552704108|MEGEF|3148|MEG ENERGY CORP COM STK (CANAD|31.78
20121227|552715104|WFR|1294|MEMC ELECTRONIC MATERIALS INC |3.17
20121227|55272X102|MFA|166|MFA FINANCIAL, INC|8.17
20121227|552727109|MCR|640|MFS CHARTER INCOME TRUST SBI|10.11
20121227|55273C107|MIN|78239|MFS INTERMEDIATE INC TR SBI|6.54
20121227|552737108|MMT|4732|MFS MULTIMARKET INCOME TR SBI |7.26
20121227|552738106|MFM|1232|MFS MUNICIPAL INCOME TRUST|7.60
20121227|55274E102|MFV|600|MFS SPECIAL VALUE TRUST SBI|6.97
20121227|55277P104|MGEE|404|MGE ENERGY INC|51.02
20121227|55277R100|MELA|6571|MELA SCIENCES INC COM STK (DE)|1.93
20121227|55278T105|MIL|414|MFC INDL LTD COM (CDA)|8.50
20121227|55279B202|MEIP|61838|MEI PHARMA INC COM STK (DE)|7.05
20121227|552848103|MTG|3285|MGIC INVESTMENT CORP|2.61
20121227|552939100|MGF|5344|MFS GOVT MARKETS INCOME TR|6.82
20121227|552953101|MGM|56948|MGM RESORTS INTERNATIONAL COM |11.59
20121227|55302P202|MGT|16332|MGT CAPITAL INVESTMENTS INC CO|4.08
20121227|55305B200|MHOPRA|1100|M/I HOMES INC DEP SHS REPSTG 1|22.50
20121227|55306N104|MKSI|799|MKS INSTRUMENTS INC|25.46
20121227|553274101|MPG|2157|MPG OFFICE TRUST, INC COM|2.95
20121227|55336V100|MPLX|858|MPLX LP COM UIT REPSTG LTD PAR|30.33
20121227|55347P100|MRIC|2798|MRI INTERVENTIONS INC COM STK |1.55
20121227|553477407|MRVCD|443|MRV COMMUNICATIONS INC|0.01
20121227|553768300|MTRJY|401|MTR CORP LTD SPONS ADR|39.68
20121227|55405W104|MYRG|1|MYR GROUP INC COM STK (DE)|21.50
20121227|554051102|MYOS|35000|MYOS CORP COM STK (NV)|0.19
20121227|554142109|MBMI|237|MABWE MINERALS INC COM STK (WY|0.12
20121227|554225102|MCBC|4766|MACATAWA BANK CORP|2.86
20121227|554382101|MAC|6558|MACERICH COMPANY (THE)|58.13
20121227|554489104|CLI|2174|MACK-CALI REALTY CORP|25.71
20121227|554571109|MFNC|134|MACKINAC FINANCIAL CORPORATION|7.00
20121227|55607W100|MFD|4694|MACQUARIE/FIRST TR GLOBAL INFR|15.10
20121227|55610Q108|MCVE|1542|MACROSOLVE INC COM STK (OK)|0.02
20121227|55616P104|M|924|MACY'S INC.|37.11
20121227|556162105|MCZ|44|MAD CATZ INTERACTIVE INC|0.52
20121227|556232106|MDLNF|18000|MADALENA VENTURES COM STK (CAN|0.34
20121227|556269108|SHOO|302|MADDEN (STEVEN) LTD|41.04
20121227|556777100|MCBK|339|MADISON CNTY FINL INC COM STK |15.89
20121227|557808102|MMRSF|18158|MADISON MINERALS INC|0.07
20121227|55826P100|MSG|1847|MADISON SQUARE GARDEN COMP CL |44.06
20121227|558268108|MSP|2|MADISON STRATEGIC SECTOR PREMI|11.00
20121227|55903Q104|MVG|2|MAG SILVER CORP (CANADA)|9.85
20121227|55908M108|MAGNF|20000|MAGELLAN MINERALS LTD COMMON S|0.22
20121227|559091301|MPET|2100|MAGELLAN PETROLEUM CORP|0.92
20121227|559166103|MGIC|100|MAGIC SOFTWARE ENTERPR LTD ORD|4.49
20121227|559222401|MGA|15110|MAGNA INTL COM|49.40
20121227|55933J203|MX|497|MAGNACHIP SEMICONDUCTOR CORP|14.76
20121227|55939L202|MNGA|22199|MAGNEGAS CORPORATION COMMON ST|1.41
20121227|559424403|MAG|175|MAGNETEK INC COM STK NEW|10.63
20121227|55973B102|MHR|8751|MAGNUM HUNTER RESOURCES CORP (|3.89
20121227|55973B409|MHRPRE|579|MAGNUM HUNTER RES CORP DEP SH |22.90
20121227|55977T109|MGYR|429|MAGYAR BANCORP INC|4.33
20121227|56029Q200|MHNA|179|MAIDEN HLDGS NORTH AMER LTD 8.|26.40
20121227|56029Q309|MHNB|3522|MAIDEN HOLDINGS NORTH AMERICA |26.43
20121227|560305104|MFB|1400|MAIDENFORM BRANDS, INC|18.94
20121227|56035L104|MAIN|1652|MAIN STREET CAPITAL CORP COM S|29.89
20121227|56064K100|MMD|866|MAINSTAY DEFINED TERM MUN|20.52
20121227|560690208|COOL|375|MAJESCO HOLDINGS ENTERTAINMENT|1.01
20121227|56087A105|MAEEY|900|MAKO HYDROCARBONS LTD SPONSORE|2.38
20121227|560879108|MAKO|4035|MAKO SURGICAL CORP COM|12.79
20121227|56108H105|MLYBY|6731|MALAYAN BANKING BERHAD SPONS A|5.93
20121227|561409103|MLVF|4921|MALVERN FEDERAL BANCORP, INC C|11.14
20121227|561641101|MAGOY|5081|MAN SE UNSPONSORED ADR (GERMAN|10.89
20121227|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|8.50
20121227|561693201|TMNG|291|MANAGEMENT NETWORK GR INC THE |2.31
20121227|56176Q102|MNAP|15356|Manas Petroleum Corporation Co|0.10
20121227|561911108|HYF|4135|MANAGED HIGH YLD PLUS FD INC|2.10
20121227|562562108|MNDL|5193|MANDALAY DIGITAL GROUP, INC.|0.70
20121227|562600304|MNOIY|13|MANDARIN ORIENTAL INTL LTD ADR|14.65
20121227|562803106|LOAN|14050|MANHATTAN BRIDGE CAPITAL INC C|1.07
20121227|563257104|MWTCY|23077|MANILA WATER COMP INC UNSPON A|19.43
20121227|563486109|MOBAF|8|MANITOBA TEL SYS|32.31
20121227|56400P201|MNKD|12301|MANNKIND CORP|2.31
20121227|56418H100|MAN|1759|MANPOWER GROUP|42.44
20121227|564563104|MANT|3924|MANTECH INTL CORP CL-A|26.42
20121227|564656106|MVTG|1100|MANTRA VENTURE GROUP LTD COM S|0.22
20121227|56501R106|MFC|18826|MANULIFE FINANCIAL CORP|13.50
20121227|56509R108|MAPP|7071|MAP PHARMACEUTICALS, INC. COM |15.04
20121227|56585A102|MPC|94311|MARATHON PETE CORP COM STK (DE|61.66
20121227|56624R108|MCHX|4170|MARCHEX INC|4.03
20121227|568423107|MARPS|129|MARINE PETE TRUST UBI|12.30
20121227|570535104|MKL|28|MARKEL CORPORATION(HOLDING CO)|430.05
20121227|57060D108|MKTX|582|MARKET|35.28
20121227|57060U100|GDX|79146|MARKET VECTORS TR GOLD MINERS |45.15
20121227|57060U134|MOAT|590|MARKET VECTORS MORNINGSTAR WID|22.17
20121227|57060U159|FRAK|14791|MARKET VECTORS UNCONVENTIONAL |22.70
20121227|57060U167|IDXJ|407|MARKET VECTORS ETF TR|14.58
20121227|57060U175|RKH|933|MARKET VECTORS ETF TR BROKERAG|45.40
20121227|57060U191|OIH|10000|MARKET VECTORS ETF TR OIL SVCS|38.28
20121227|57060U217|PPH|10870|MARKET VECTORS ETF TR PHARMACE|39.76
20121227|57060U225|RTH|4988|MARKET VECTORS ETF TR RETAIL E|43.35
20121227|57060U233|SMH|3050|MARKET VECTORS ETF TR|31.98
20121227|57060U282|CHLC|56|MARKET VECTORS ETF TR|25.52
20121227|57060U308|SLX|7336|STEEL ETF MARKET VECTORS ETF T|47.85
20121227|57060U324|MORT|311|MARKET VECTORS MORTGAGE REIT I|26.11
20121227|57060U332|XMPT|1013|MARKET VECTORS MUN BD CLOSED E|28.74
20121227|57060U381|GERJ|1976|MARKET VECTORS ETF TR GERMANY |22.35
20121227|57060U415|COLX|578|MARKET VECTORS ETF TR COLOMBIA|19.57
20121227|57060U472|REMX|8500|MARKET VECTORS RARE EARTH/STRA|12.75
20121227|57060U506|RSX|1898756|MARKET VECTORS RUSSIA ETF TRUS|28.92
20121227|57060U514|FLTR|6777|MARKET VECTORS ETF TR INVT GRA|24.75
20121227|57060U530|LATM|328|MARKET VECTOR LATIN AMERICA SM|24.26
20121227|57060U548|EGPT|240|MARKET VECTORS ETF TR EGYPT IN|12.70
20121227|57060U563|SCIF|410|MARKET VECTORS ETF TR INDIA SM|11.09
20121227|57060U571|PLND|1979|MARKET VECTORS-POLAND ETF|22.14
20121227|57060U589|GDXJ|20767|MARKET VECTORS ETF TR JR GOLD |19.28
20121227|57060U597|PEK|49914|MARKET VECTORS|35.76
20121227|57060U613|BRF|261|MARKET VECTORS ETF TR BRAZIL S|41.60
20121227|57060U753|IDX|1480|MARKET VECTORS INDONESIA ETF|27.91
20121227|57060U779|MES|1000|MARKET VECTORS GULF STATES ETF|20.30
20121227|57060U787|AFK|14279|MARKET VECTORS AFRICA ETF|30.46
20121227|57060U803|SMB|15933|MARKET VECTORS SHRT MUNI INDEX|17.77
20121227|57060U829|BJK|5|MARKET VECTORS ETF TR GAMING E|35.37
20121227|57060U837|KOL|11406|MARKET VECTORS COAL ETF|24.77
20121227|57060U845|ITM|124249|MARKET VECTORS INTERMEDIATE MU|23.63
20121227|57061R304|ANGL|100|MARKET VECTORS FALLEN ANGEL US|27.05
20121227|57061R403|HYEM|20562|MARKET VECTORS EMERGING MKTS U|27.04
20121227|57061R783|KWT|222|MARKET VECTORS SOLAR ENERGY ET|35.61
20121227|570759100|MWE|1168|MARKWEST ENERGY PARTNERS, LP|50.04
20121227|570912105|MAKSY|23|MARKS & SPENCER GROUP PLC SPON|12.60
20121227|571748102|MMC|1770|MARSH & MCLENNAN COS INC|34.60
20121227|571903202|MAR|6578|MARRIOTT INT'L INC(NEW) CL A|36.71
20121227|573284106|MLM|176|MARTIN MARIETTA MATERIALS INC |95.22
20121227|574795100|MASI|3610|MASIMO CORP COM STK (DE)|20.22
20121227|575672100|MHE|140|MASS HLTH & ED TX EX TR (THE) |14.93
20121227|576289102|MSSD|35025|MASSIVE DYNAMICS INC COM STK (|1.40
20121227|57633B100|MHH|298|MASTECH HLDGS INC COM STK (PA)|5.21
20121227|576485205|MTDR|601|MATADOR RES CO COM STK (TX)|8.02
20121227|576690101|MTRN|15|MATERION CORPORATION COM STK (|25.35
20121227|576853105|MTRX|5|MATRIX SERVICE CO|11.42
20121227|57686G105|MATX|1|MATSON, INC COM|24.59
20121227|576875207|MAUSY|400|MATSUI SECS CO LTD ADR (JAPAN)|17.44
20121227|577081102|MAT|15591|MATTEL INC|36.20
20121227|577097108|MATR|1088|MATTERSIGHT CORP COM STK (DE) |4.98
20121227|577345101|MLP|500|MAUI LAND & PINEAPPLE CO,INC|4.04
20121227|57772K101|MXIM|1112|MAXIM INTEGRATED PRODUCTS INC |29.50
20121227|577767106|MXWL|9651|MAXWELL TECHNOLOGIES INC|8.33
20121227|57777L104|MAXE|3819|MAXWELL RES INC NEV|0.49
20121227|577776107|MAXY|4700|MAXYGEN INC|2.46
20121227|578787103|MZDAY|800|Mazda Motor Corp Unsponsored A|18.09
20121227|578877102|MBTF|1174|MBT FINANCIAL CORP|2.34
20121227|579489105|MNI|249|MCCLATCHY CO (HOLD COMPANY)- A|3.05
20121227|580037109|MDR|2437|MC DERMOTT INTL|10.75
20121227|580135101|MCD|247043|MCDONALDS CORP|88.74
20121227|58039P107|MUX|377247|MCEWEN MNG INC COM STK (CO)|3.81
20121227|58047P107|MCGC|2600|MCG CAP CORP|4.57
20121227|580589109|MGRC|8|MCGRATH RENTCORP|28.55
20121227|580645109|MHP|6|MCGRAW-HILL COS INC(THE)|53.79
20121227|58155Q103|MCK|14|MCKESSON CORPORATION|96.60
20121227|582411104|MMR|1222983|MCMORAN EXPLORATION CO|15.72
20121227|583062203|MEAD|800|MEADE INSTRS CORP COM STK NEW |1.80
20121227|583081104|MAYGF|6000|MEADOW BAY GOLD CORP (CANADA) |0.24
20121227|583334107|MWV|1443|MEADWESTVACO CORP|31.69
20121227|583840509|MTLPR|300|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.99
20121227|583928106|TAXI|100|MEDALLION FINL CORP|11.50
20121227|583935101|MLLOF|11360|MEDALLION RESOURCES LTD|0.16
20121227|58403M102|MCOX|239|MECOX LANE LTD ADR|0.53
20121227|584045108|MDAS|121699|MEDASSETS INC COM STK (DE)|17.16
20121227|58405D100|MDBX|1185|MEDBOX INC COM STK (NV)|68.50
20121227|584070205|MDFI|41|MEDEFILE INTERNATIONAL, INC. C|0.99
20121227|58411D201|MDXX|50277|MEDEX INC NEV COM STK (NV)|0.06
20121227|58436Q112|MDGNWS|585|MEDGENICS INC WT PUR COM EXP 0|2.43
20121227|58436Q203|MDGN|1424|MEDGENICS INC|7.99
20121227|584404107|MEG|7382|MEDIA GENERAL INC CL A|4.08
20121227|584469407|MDIUY|1800|MEDIASET S.P.A SPONSORED ADR R|6.32
20121227|58468P206|MNOV|225|MEDICINOVA INC COM|1.85
20121227|58471A105|MDSO|650|MEDIDATA SOLUTIONS, INC COMMON|39.35
20121227|584953103|SCEP|120916|MEDISYS TECHNOLOGIES INC|.
20121227|58500H105|MWIP|14656|MEDISWIPE, INC. COMMON STOCK|0.01
20121227|585013105|MZEI|20000|MEDIZONE INTL INC|0.08
20121227|58502B106|MD|459|MEDNAX, INC|80.83
20121227|585055106|MDT|1253|MEDTRONIC INC|41.13
20121227|58514H109|MTGB|210|MEETINGHOUSE BANCORP INC. COM |12.00
20121227|585141104|MEET|29873|MEETME INC COM|3.25
20121227|58516W104|MGAFF|1000|MEGA URANIUM LTD (CANADA)|0.12
20121227|58517R104|MEGGY|695|MEGGITT PLC ADS REPSTG 2 SHS (|12.55
20121227|585464100|MPEL|2905|MELCO CROWN ENTERTAINMENT LTD |16.37
20121227|586048100|MEMP|2015|MEMORIAL PRODUCTION PARTNERS L|17.18
20121227|587118100|MW|129|THE MENS WAREHOUSE INC|30.02
20121227|587200106|MENT|631|MENTOR GRAPHICS CORP|16.79
20121227|58733R102|MELI|72412|MERCADOLIBRE INC COM STK (DE) |78.42
20121227|587376104|MBWM|1709|MERCANTILE BANK CORP|15.76
20121227|58933Y105|MRK|74939|MERCK & CO INC;COM USD0.01|41.33
20121227|589339100|MKGAY|922|Merck KGaA Unsponsored ADR (Ge|44.47
20121227|589378108|MRCY|152|MERCURY SYSTEMS INC COMMON STK|9.01
20121227|589400100|MCY|118|MERCURY GENERAL CORPORATION|40.69
20121227|589433101|MDP|794033|MEREDITH CORP|33.16
20121227|589584101|VIVO|323|MERIDIAN BIOSCIENCE INC|19.86
20121227|589889104|MMSI|1031|MERIT MEDICAL SYSTEMS INC|13.60
20121227|590199204|MERPRK|3643|MERRILL LYNCH CAP TR IGUARENTE|24.95
20121227|59021G204|MERPRE|583|MERRILL PFD TST IV|25.00
20121227|59021K205|MERPRF|700|MERRILL PF CP TST V 7.28%TOPRS|25.07
20121227|59024T203|MERPRM|1879|MERRILL LYNCH CAP|24.93
20121227|59025D207|MERPRP|2631|MERRILL LYNCH CAP TR III GUARA|25.13
20121227|590328100|MACK|10197|MERRIMACK PHARMACEUTICALS INC |6.09
20121227|59065A105|MSEH|6535|MESA ENERGY HLDGS INC COM STK |0.14
20121227|590660106|MTR|487|MESA ROYALTY TR UTBEN INT|20.47
20121227|59100U108|CASH|91|META FINL GROUP INC|23.38
20121227|591176102|MEA|33750|METALICO INC|1.99
20121227|59151K108|MEOH|499|METHANEX CORP (F)|31.57
20121227|591517107|MEIL|100|METHES ENERGIES INTL LTD|3.25
20121227|59156R108|MET|9|METLIFE, INC|32.79
20121227|59156R405|MLG|307|METLIFE INC 5.875% SR NT 11/21|25.63
20121227|59156R504|METPRA|5820|METLIFE INC PFD SERIES A FLOAT|24.96
20121227|591650106|MCBI|500|METROCORP BANCSHARES INC|10.76
20121227|591708102|PCS|2898|METROPCS COMMUNICATIONS INC CO|9.83
20121227|592671101|MXCYY|17|METSO CRP ADS (REP 1 SHS)|42.55
20121227|592770101|MXC|6|MEXCO ENERGY CORP|5.20
20121227|59283R104|CASA|100|MEXICAN RESTAURANTS INC|1.90
20121227|592834105|MXE|261|MEXICO EQUITY & INCOME FD INC |14.14
20121227|592835102|MXF|548|MEXICO FUND INC|27.92
20121227|59284B108|MXCHY|3750|Mexichem SAB de CV Unsponsored|11.07
20121227|593057102|MXSG|3842|MEXUS GOLD US COM STK (NV)|0.26
20121227|59318B108|CXH|900|MFS INVESTMENT GRADE MUNICIPAL|10.51
20121227|59318C106|CCA|302|MFS CALIFORNIA MUNICIPAL FUND |12.12
20121227|59318D104|CXE|5251|MFS HIGH INCOME MUNI TR|5.49
20121227|59318E102|CMU|243|MFS HIGH YIELD MUNICIPAL TR|4.93
20121227|59318T109|CIF|4338|MFS INTERMEDIATE HIGH INCOME F|3.16
20121227|59410T106|MGDDY|4694|Michelin Compagnie Generale de|18.84
20121227|594901100|MCRS|110575|MICROS SYSTEMS INC|41.94
20121227|594918104|MSFT|2977563|MICROSOFT CORP;COM USD0.000012|26.87
20121227|594960304|MVIS|1021|MICROVISION INC COM (WASH)|1.94
20121227|595017104|MCHP|6943|MICROCHIP TECHNOLOGY INC|32.55
20121227|59509P106|MMTIF|700|MICROMEM TECHNOLOGIES INC|0.17
20121227|595112103|MU|14322|MICRON TECHNOLOGY INC|6.17
20121227|595137100|MSCC|5599|MICROSEMI CORP|20.65
20121227|595176108|MFCO|2083|MICROWAVE FILTER INC|0.88
20121227|59540G107|MPB|1467|MID PENN BANCORP,INC|9.85
20121227|59560V109|MCEP|2810|MID-CON ENERGY PARTNERS LP|19.07
20121227|598039105|MSL|1245|MIDSOUTH BANCORP INC (PAR $.10|16.09
20121227|598153104|MDW|3481|MIDWAY GOLD CORP (CANADA)|1.30
20121227|599805108|MCYGF|118000|MILL CITY GOLD CORP|0.01
20121227|60040N105|MM|100|MILLENNIAL MEDIA INC COM STK (|12.12
20121227|601132103|MLRKF|10285|Millrock Res Inc Common (Canad|0.24
20121227|602496101|MDXG|10949|MIMEDX GROUP, INC (US)|3.50
20121227|60254D108|MGH|3833|MINCO GOLD CORPORATION COM SHS|0.37
20121227|602675100|MR|75|MINDRAY MED INTL LTD SPONSORED|32.47
20121227|602682205|MSPD|4537|MINDSPEED TECHNOLOGIES INC COM|4.51
20121227|602720104|MSA|118|MINE SAFETY APPLIANCES|41.74
20121227|602896102|MNRLF|2821|MINERAL MNT RES LTD ORD SHS (C|0.28
20121227|603051103|MALRY|652|MINERAL RESOURCES LTD. UNSPONS|9.84
20121227|60313P100|RITE|818|MINERALRITE CORPORATION. COMMO|0.48
20121227|603158106|MTX|179|MINERALS TECHNOLOGIES INC|39.47
20121227|603432105|MGN|1400|MINES MGMT INC|1.02
20121227|604062109|MXA|3079|MINNESOTA MUNI INCM PTFL INC|16.93
20121227|604673103|MRDDF|26100|MIRANDA GOLD CORPORATION|0.25
20121227|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|2.30
20121227|605417773|MPPRD|212|MISSISSIPPI POWER COMPANY DEP |25.89
20121227|60671Q104|MITL|8299|MITEL NETWORKS CORP COM SHS (C|3.09
20121227|60671Y107|MITFY|174|MITIE GROUP PLC UNSPONSORED AD|17.32
20121227|606710200|MITK|7643|MITEK SYSTEMS INC|3.08
20121227|606783207|MITEY|1618|MITSUBISHI ESTATE CO LTD ADR|23.02
20121227|606822104|MTU|5011|MITSUBISHI UFJ FINANCIAL GROUP|5.29
20121227|60687Y109|MFG|1909|MIZUHO FINL GRP INC SPON ADR R|3.61
20121227|60688E102|MMXMY|905|MMX Mineracao e Metalicos S.A.|2.22
20121227|606922102|MTTIF|4000|MITEC TELECOM INC (F)|.
20121227|607409109|MBT|11100|MOBILE TELESYSTEMS OJSC ADS (E|18.14
20121227|607494101|MOCO|800|MOCON INC|14.24
20121227|607828100|MOD|1|MODINE MFG CO|8.05
20121227|60786L107|MLNK|1697|MODUSLINK GLOBAL SOLUTIONS, IN|3.00
20121227|608554200|MOLXA|99|MOLEX INC|22.00
20121227|60871R209|TAP|12505|MOLSON COORS BREWING CO|43.20
20121227|608753109|MCP|39218|MOLYCORP INC COM STK|9.68
20121227|608753208|MCPPRA|179|MOLYCORP, INC PFD CONV SER A|26.13
20121227|60877T100|MNTA|200|MOMENTA PHARMACEUTICALS INC|11.49
20121227|608875100|MNKB|100|MONADNOCK BANCORP INC|4.84
20121227|609031109|MCEM|324|MONARCH CEMENT CO|21.50
20121227|60907Q209|MNRKP|20|MONARCH FINL HLDGS INC PERP PF|30.00
20121227|609207105|MDLZ|42|MONDELEZ INTL INC;COM USD0.01 |25.39
20121227|609286109|MPUCF|108000|MONETA POROUPINE MINES INC(F) |0.28
20121227|60935V204|MNXBY|252|MONEX GROUP, INC. UNSPONSORED |24.28
20121227|609720107|MNR|2|MONMOUTH RL EST INVS CRP CL-A |10.29
20121227|609720305|MNRPRB|1488|MONMOUTH REAL ESTATE INVT CORP|25.90
20121227|610236101|MNRO|41272|MONRO MUFFLER BRAKE INC|33.04
20121227|610335101|MRCC|462|MONROE CAP CORP COM|14.81
20121227|61166W101|MON|73|MONSANTO;COM STK USD0.01|94.10
20121227|61174Q203|MONT|14994|MONSTER OFFERS (NEW) COM STK (|2.35
20121227|611740101|MNST|7674|MONSTER BEVERAGE CORP|51.98
20121227|611742107|MWW|3490|MONSTER WORLDWIDE INC|5.69
20121227|614115103|MTS|76|MONTGOMERY STR INCOME SECS|16.85
20121227|615369105|MCO|200|MOODY'S CORPORATION|50.15
20121227|615394202|MOGA|20130|MOOG INC CLA|40.35
20121227|616900205|MRFD|12|MORGAN'S FOODS INC (NEW)|1.60
20121227|61744H105|MSD|2261|MRG STLY|11.79
20121227|617446448|MS|21253|MORGAN STANLEY|18.88
20121227|61745P874|ICB|5494|MORGAN STLY INCM SECS INC|18.42
20121227|617461207|MSJ|1691|Morgan Stanley Cap Trust VI Ca|25.11
20121227|617462205|MWG|13|MORGAN STANLEY CAP TR IV|24.88
20121227|617466206|MWO|28|MORGAN STANLEY CAPITAL TRUST V|24.86
20121227|617468103|CAF|886|MORGAN STANLEY CHINA A SH FD I|22.76
20121227|61747S504|MSPRA|1202|Morgan Stanley Dep Shs repstg |19.45
20121227|61747W257|CNY|3034|MORGAN STANLEY MARKET VECTORS |42.54
20121227|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121227|617480272|URR|8|MORGAN STANLEY MARKET VECTORS |27.30
20121227|61945C103|MOS|32|MOSAIC COMPANY (HLDG COM) NEW |56.02
20121227|61964C109|MQCMF|8960|MOSQUITO CONS GOLD MINES LTD|0.20
20121227|620076307|MSI|180|MOTOROLA SOLUTIONS INC COM NEW|54.34
20121227|62010U101|MTLQU|32|MOTORS LIQUIDATION COMPANY GUC|20.85
20121227|620107102|MOTR|36843|MOTRICITY INC COM STK (DE)|0.45
20121227|62426E402|MDM|564|MOUNTAIN PROVINCE DIAMONDS INC|3.92
20121227|624580106|MOV|11618|MOVADO GROUP INC|29.16
20121227|62474M108|MTNOY|2895|MTN GROUP LTD SPONS ADR|20.52
20121227|624758108|MWA|290|MUELLER WATER PRODUCTS, INC. S|5.52
20121227|62476L207|MRPLY|864|MR PRICE GROUP LTD SPONSORED A|16.25
20121227|62544X209|MBND|3902|MULTIBAND CORP NEW COM (MN)|1.64
20121227|626135107|MUNMF|91860|Mundoro Capital Inc Ordinary S|0.25
20121227|626188106|MURGY|9087|Muenchener Rueckversicherungs-|18.19
20121227|626425102|MRAAY|2|Murata Manufacturing Co Ltd Un|13.99
20121227|628198103|MSMGF|211235|MUSTANGE MINERALS CORP|0.06
20121227|628464109|MYE|6|MYERS INDUSTRIES INC.|14.39
20121227|62850A108|XRMB|2045|MYEZSMOKES INC COM STK (NV)|1.18
20121227|628513103|MYFT|1895|MYFREIGHTWORLD TECH INC COM ST|.
20121227|62855J104|MYGN|50|MYRIAD GENETICS INC|26.91
20121227|62874M104|NBTF|368|NB & T FINANCIAL GROUP INC|17.59
20121227|628852204|NCS|2637|NCI BUILDING SYSTEMS INC|13.54
20121227|62886E108|NCR|39|NCR CORPORATION|25.49
20121227|628968109|NASB|1532|NASB FINL INC|20.97
20121227|629099300|NFEC|234|NF ENERGY SAVING CORPORATION. |1.05
20121227|62912R107|NGPC|929|NGP CAPITAL RESOURCES COMPANY |7.22
20121227|62913F201|NIHD|94200|NII HOLDINGS INC CL B|7.34
20121227|62913M107|NGL|5812|NGL ENERGY PARTNERS LP|21.80
20121227|629156407|NL|3597|NL INDUSTRIES INC NEW|10.95
20121227|629337106|NNBR|5684|NN INC|8.98
20121227|62935R209|NPBCO|1358|NPB CAPITAL TRUST II GTD TR PF|25.53
20121227|62936P103|NPSP|466|NPS PHARMACEUTICALS INC|8.89
20121227|629377508|NRG|21|NRG ENERGY INC|22.60
20121227|629410309|NTN|53567|NTN BUZZTIME, INC.|0.23
20121227|62942M201|DCM|1383|NTT DOCOMO INC SPONS ADR RPSTG|14.50
20121227|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |41.40
20121227|62944T105|NVR|580|NVR INC (NEW)|931.05
20121227|62946X104|NWMMF|4959|NWM MINING CORPORATION ORDINAR|0.03
20121227|62948B100|NWURF|1000|NWT URANIUM CORP COM SHS (CANA|0.04
20121227|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|0.77
20121227|629491101|NYX|1803|NYSE EURONEXT INC;COM STK USD0|31.92
20121227|629865205|NTE|492|NAM TAI ELECTRONICS INC|13.43
20121227|63007M102|NNBP|6505|NANOBAC PHARMACEUTICALS INC|.
20121227|630076107|NNLX|3490|NANO LOGIX, INC|0.30
20121227|630087104|NNVC|58363|NANO VIRCIDES, INC.|0.48
20121227|63009Q101|CTLE|242039|NANO LABS CORP COM (CO)|0.69
20121227|63009Y104|NTEK|512128|NANOTECH ENTERTAINMENT, INC.|.
20121227|63110R105|QQQX|2|NASDAQ PREMIUM INCOME AND GROW|15.08
20121227|631103108|NDAQ|1857|NASDAQ OMX GROUP INC. (THE) CO|25.16
20121227|631512100|NPSNY|129|NASPERS LTD SPONSORED ADR REPS|62.32
20121227|632347100|NATH|300|NATHANS FAMOUS INC|33.37
20121227|63245Q105|NAUH|3181|NATIONAL AMERN UNIV HLDGS INC |3.60
20121227|632525408|NABZY|149|NATL AUSTRALIA BK LTD ADS5|25.77
20121227|633067103|NTIOF|3096|NATIONAL BANK OF CANADA|77.46
20121227|633643507|NBGPRA|50|NATIONAL BANK OF GREECE SA SPO|7.70
20121227|633643606|NBG|1865493|NATIONAL BANK OF GREECE ADS(RE|1.85
20121227|634865109|NKSH|1407|NATL BANKSHARES INC VA|31.22
20121227|635309107|NCMI|97|NATIONAL CINEMEDIA, INC. COM S|14.04
20121227|635906100|NHC|1297|NATIONAL HEALTHCARE CORP(NEW) |47.13
20121227|636274300|NGG|2559|NATIONAL GRID TRANSCO PLC SPON|56.90
20121227|63633D104|NHI|40|NATL HEALTH INVESTORS INC|56.46
20121227|636375107|NHLD|62|NATIONAL HOLDINGS CORPORATION |0.13
20121227|63654U100|NATL|2|NATIONAL INTERSTATE CORPORATIO|28.13
20121227|637071101|NOV|995|NATIONAL OILWELL VARCO, INC.|66.78
20121227|637215104|NPK|398|NATIONAL PRESTO INDS INC|68.78
20121227|637372103|NRCI|162|NATIONAL RESEARCH CORP|53.75
20121227|637546102|NSEC|105|NATL SECURITY GROUP INC (DEL) |7.98
20121227|638104109|NTSC|5|NATL TECHNICAL SYS INC|7.79
20121227|638522102|NWLI|13|NATL WESTN LIFE INS CO CL A|158.21
20121227|63861C109|NSM|2048|NATIONSTAR MTGE HLDGS INC COM |30.10
20121227|63900P103|NRP|24370|NATURAL RESOURCE PARTNERS L.P.|17.76
20121227|63901A204|NNAN|18172|NATURALNANO INC COM STK (NV)|.
20121227|639010107|NRHYY|3914|NATURAL RES HLDGS LTD SPONSORE|0.78
20121227|63906P107|NVSL|78|NAUGATUCK VALLEY FINANCIAL COR|6.65
20121227|639097104|NUSMF|2000|Nautilus Minerals Inc Ordinary|0.33
20121227|63910B102|NLS|100|NAUTILUS,|3.59
20121227|63934E108|NAV|6475|NAVISTAR INTL CORP (HLDG CO)|20.24
20121227|63937X103|NAVB|23977|NAVIDEA BIOPHARMACEUTICALS INC|2.84
20121227|63975K104|NDBKY|792|NEDBANK GROUP LTD SPONSORED AD|22.31
20121227|640268108|NKTR|2331|NEKTAR THERAPEUTICS|6.82
20121227|640491106|NEOG|29|NEOGEN CORP|45.91
20121227|640650305|NBS|101737|NEOSTEM, INC.|0.60
20121227|640671301|NEPH|13|NEPHROS INC COM STK (DE)|1.12
20121227|64077P108|NEPT|63027|NEPTUNE TECHS & BIORESOURCES I|2.03
20121227|641069406|NSRGY|117|NESTLE S.A.SPON ADR(REP REG SH|65.74
20121227|64107N206|UEPS|2506|NET 1 UEPS TECHNOLOGIES INC. N|4.92
20121227|64109T201|NETC|64|NET SERVICOS DE COMUNICACAO S |13.11
20121227|64110L106|NFLX|2967|NETFLIX COM INC|90.66
20121227|64111R102|NETE|100|NET ELEMENT INTL INC COM STK (|3.43
20121227|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|44.20
20121227|64112N100|NETDY|1223|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20121227|64115A402|NTWK|200|NETSOL TECHNOLOGIES INC COM ST|6.07
20121227|64118Q107|N|21024|NETSUITE INC COM|66.02
20121227|64118U108|NQ|84638|NQ MOBILE INC MOBILE INC ADR R|6.23
20121227|64123C101|NBW|141|NEUBERGER BERMAN CALIF INTERME|15.78
20121227|64124K102|NBO|847|NEUBERGER BERMAN NEW YORK INTL|15.45
20121227|64124P101|NBH|113|NEUBERGER BERMAN INTL MUNI FD |16.22
20121227|641252101|NGSX|1000|NEUROGESX, INC. (DELAWARE)|0.24
20121227|641255203|NURO|45500|NEUROMETRIX INC COM NEW (DE)|0.46
20121227|64126Q206|UWN|1343|NEVADA GOLD & CASINOS INC|0.76
20121227|64127M105|NGLPF|27358|NEVADA GEOTHERMAL POWER INC|0.01
20121227|64127R302|CUR|14368|Neuralstem, Inc. Common Stock |1.10
20121227|64128C106|NHS|2434|NEUBERGER BERMAN HIGH YID STRA|13.93
20121227|64129B107|MRES|329|NEURO BIOTECH CORP NEW COM STK|.
20121227|64156L101|NSU|9000|NEVSUN RESOURCES LTD|4.19
20121227|641876800|HYB|11742|NEW AMERICA HIGH INCOME FUND, |10.64
20121227|64190A103|NRO|1682|NEUBERGER BERMAN REAL ESTATE S|4.51
20121227|641902200|NTAH|4770|NEVTAH CAP MGMNT CORP|0.01
20121227|64353M100|NCBC|554|NEW CENTURY BANCORP INC (NC)|5.66
20121227|643611106|GBR|1204|NEW CONCEPT ENERGY INC (DE)|1.21
20121227|643723208|NEDMF|500|New Dawn Mining Corp. Ordinary|0.89
20121227|643848203|NENE|3548|NEW ENERGY TECH INC COM STK (N|1.20
20121227|644465106|GF|30|NEW GERMANY FUND INC|16.12
20121227|644535106|NGD|35797|NEW GOLD INC|10.57
20121227|646025106|NJR|86|NEW JERSEY RESOURCES CORP|39.91
20121227|647567106|NNADF|18033|NEW NADINA EXPL LTD (NPL)|0.09
20121227|649172103|NWTR|4234|NEW WESTERN ENERGY CORP COMMON|0.73
20121227|64944P307|NYCBPRU|105|NEW YORK COMMUNITY CAP TR V PF|48.65
20121227|649445103|NYCB|21557|NEW YORK COMM BANCORP INC|12.95
20121227|649604501|NYMT|13948|New York Mortgage Trust, Inc. |6.32
20121227|650158108|NZERF|2082|NEW ZEALAND ENERGY CORP (CANAD|1.38
20121227|65105M108|NCT|4695|NEWCASTLE INVESTMENT CORP.|8.54
20121227|65105M306|NCTPRC|239|NEWCASTLE INVESTMENT CORPORATI|24.92
20121227|651191108|NCMGY|147059|NEWCREST MINING LTD SPON ADR|23.51
20121227|651229106|NWL|34532|NEWELL RUBBERMAID INC|21.82
20121227|651290108|NFX|14906|NEWFIELD EXPLORATION COMPANY|26.27
20121227|651511107|NLNK|20382|NEWLINK GENETICS CORP COM STK |11.13
20121227|651587107|NEU|1868|NEWMARKET COPR (HOLDING COMPAN|262.75
20121227|651639106|NEM|7648|NEWMONT MINING CORP (HOLDING C|45.08
20121227|651718504|NR|2084|NEWPARK RESOURCES INC|7.78
20121227|65248E104|NWSA|60|NEWS CORPORATION CL-A|24.92
20121227|65248E203|NWS|266|THE NEWS CORPORATION LTD CL-B |25.52
20121227|652507104|NWSKF|14800|Newstrike Capital Inc Common S|1.90
20121227|65333R200|NXTYQ|500|NEXITY FINANCIAL CORP|.
20121227|65334H102|NXY|515849|NEXEN INC|26.74
20121227|65337H109|NFJ|2032|NFJ DIVIDEND INTEREST & PREMIU|15.86
20121227|65337W106|NXSL|49000|NEXTECH SOLUTIONS, INC. COMMON|.
20121227|65338X103|NXTFF|200|NEXTRACTION ENERGY CORP ORDINA|0.24
20121227|65339K704|NEEPRH|172|NEXTERA ENERGY CAP HLDGS INC|26.03
20121227|654090109|NJ|1059|NIDEC CP (NIHON KABUSHIKI KAIS|14.39
20121227|654106103|NKE|41847|NIKE INC CL-B|102.66
20121227|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|0.01
20121227|654145101|NLTX|1168|Nile Therapeutics, Inc. Common|0.03
20121227|654445303|NTDOY|20000|NINTENDO CO LTD SPON ADR -NEW-|12.52
20121227|654485101|NOXGF|9052|NIOGOLD MNG CORP|0.31
20121227|654563105|NPEXY|466|Nippon Express Co Ltd Unsponso|24.23
20121227|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|10.72
20121227|65461T101|NSSMY|284|NIPPON STEEL & SUMITOMO METAL |24.51
20121227|65473P105|NI|1066|NISOURCE INC (HOLDING CO)|24.71
20121227|654744408|NSANY|457|NISSAN MOTOR CO LTD SPONS ADR |18.26
20121227|65487X102|NOAH|300|NOAH HLDGS LTD SPON ADS (CYM) |5.59
20121227|654902204|NOK|411899|NOKIA CORP ADS (REP 1 SHARE)|4.05
20121227|655044105|NBL|1237|NOBLE ENERGY INC|100.96
20121227|65535H208|NMR|8352|NOMURA HLDGS ADS ( 1 SH COM)|5.55
20121227|65542W107|NOR|2627|NORANDA ALUMINUM HOLDING CORP |6.14
20121227|65548P403|NBRXF|100|NORBORD INC ORDINARY SHARES (C|30.48
20121227|65563C105|NDZ|100|NORDION INC COM STK (CDA)|6.28
20121227|655664100|JWN|7617|NORDSTROM|51.40
20121227|655844108|NSC|54214|NORFOLK SOUTHERN CORP|61.60
20121227|65651Q107|NSEEY|5019|NORSE ENERGY CORP ASA SPONSORE|0.06
20121227|656553104|NSYS|200|NORTECH SYS INC|2.82
20121227|656567401|NTL|117|NORTEL INVRSORA ADS (1/20 SR-B|13.31
20121227|656568508|NRTLQ|6210|NORTEL NETWORKS CRP(HLDG CO) N|.
20121227|656912102|PAL|229677|NORTH AMERICAN PALLADIUM LTD|1.18
20121227|656914108|NATUF|9486|NORTH AMER TUNGSTEN CORP LTD|0.14
20121227|663303204|NWOL|1537|North West Oil Group, Inc. New|0.05
20121227|663904209|NBN|263|NORTHEAST BANCORP|9.06
20121227|66510M204|NAK|45|NORTHERN DYNASTY MINERALS LTD |3.38
20121227|66516A105|NGPHF|56685|NORTHERN GRAPHITE CORP ORD SHS|1.08
20121227|66537H105|GYLD|7951|NORTHERN LTS ETF TR ARROW DOW |26.34
20121227|665531109|NOG|4556|Northern Oil and Gas, Inc. Com|16.85
20121227|665804100|NSUPF|14973|NORTHERN SUPERIOR RESOURCES IN|0.11
20121227|665826103|NTI|5843|NORTHERN TIER ENERGY LP CLASS |26.08
20121227|665831103|NTGSF|1800|NORTHERN TIGER RES INC COM CL |0.05
20121227|665859104|NTRS|266|NORTHERN TRUST CORP|49.90
20121227|666762109|NRIM|265|NORTHRIM BANCORP INC|22.30
20121227|666807102|NOC|349|NORTHROP GRUMMAN CP (HLDG CO) |68.02
20121227|66704R209|NRFPRA|930|NORTHSTAR REALTY FINANCE CORP |24.59
20121227|66704R308|NRFPRB|152|Northstar Realty Finance Corp.|23.63
20121227|667337109|NBCT|18|NORTHWEST BANCORPORATION INC|5.50
20121227|66737P600|NWBO|4430|NORTHWEST BIOTHERAPEUTICS INC.|3.24
20121227|667655104|NWN|245|NORTHWEST NATURAL GAS CO|43.79
20121227|66979P102|STVS|350817|NOVA LIFESTYLE INC COM STK|2.06
20121227|66987E206|NG|693268|NOVAGOLD RESOURCES INC(NEW)|4.45
20121227|66987G102|NVDQ|4497|NOVADAQ TECHNOLOGIES INC COMMO|8.72
20121227|66987P102|NBY|999|NOVABAY PHARMACEUTICALS INC CO|1.13
20121227|66988G101|NOVZ|1500|NOVAGEN SOLAR, INC. COMMON STO|0.70
20121227|66988K102|NCQ|5200|NOVACOPPER INC, COM SHS|1.86
20121227|670002104|NVAX|11706|NOVAVAX INC|1.87
20121227|670100205|NVO|5891|NOVO NORDISK ADS (1 ORD SH)|161.30
20121227|670108109|NVZMY|4049|NOVOZYMES A/S SPONSORED ADR (D|28.20
20121227|67018T105|NUS|16000|NU SKIN ENTERPRISES INC CL-A|33.20
20121227|67020Q305|NTLS|1224|NTELOS HLDGS CORP COM|13.01
20121227|67020Y100|NUAN|97|NUANCE COMMUNICATIONS INC|22.15
20121227|670346105|NUE|5305|NUCOR CORP|43.74
20121227|67053A102|NMRX|494|NUMEREX CORP CL-A (PA)|13.47
20121227|67058H102|NS|56|NUSTAR ENERGY L.P. COM RESTG L|44.02
20121227|6706D8104|NPX|6182|NUVEEN PREMIUM INCOME MUNICIPA|14.37
20121227|6706EB106|NCB|614|NUVEEN CALIF MUNICPAL VALUE FD|16.43
20121227|6706EH103|JGV|2385|NUVEEN GLOBAL VALUE OPPORTUNIT|14.53
20121227|6706EM102|JSN|4110|NUVEEN EQUITY PREMIUM OPPORTUN|12.05
20121227|6706EN100|JRO|472|NUVEEN FLOATING RATE INCOME OP|12.29
20121227|6706ER101|JPZ|181|NUVEEN EQUITY PREMIUM INCOM FU|11.80
20121227|6706ET107|JLA|3196|NUVEEN EQUITY PREMIUM ADVANTAG|11.85
20121227|6706EW100|JPG|304|NUVEEN EQUITY PREMIUM AND GROW|12.93
20121227|6706K4105|NPT|298|NUVEEN PREM INSD MUNI FD-4 INC|14.30
20121227|67060D701|NTCPRG|300|NUVEEN CONN PREMIUM INC MUNI F|10.05
20121227|67060P308|NNCPRC|30|NUVEEN N C PREM INCOME MUN FD |10.12
20121227|67060P605|NNCPRE|200|NUVEEN NORTH CAROLINA PREMIUMI|10.10
20121227|67060Q108|NOM|800|NUVEEN (MO) PREM INCM MUNI FD |15.90
20121227|67061F101|NPY|1|NUVEEN (PA)PREM INCM MUNI FD-2|15.00
20121227|67061Q107|NMY|656|NUVEEN (MD) PREM INCM MUNI FD |15.46
20121227|67061Q404|NMYPRC|1675|NUVEEN MD PREM INCOME MUN FD P|10.10
20121227|67061Q800|NMYPRG|100|NUVEEN MD|10.10
20121227|67061T101|NIM|6983|NUVEEN SELCT MATURTIES MUNI FD|10.57
20121227|67062C107|NCA|963|NUVEEN CALIF MUN VALUE FUND|10.08
20121227|67062E103|NQM|1|NUVEEN INVESTMENT QLTY MUNI FD|16.23
20121227|67062J102|NMI|1229|NUVEEN MUNICIPAL INCOME FUND|12.21
20121227|67062N103|NQI|2869|NUVEEN QUALITY MUNICIPAL FUND |15.05
20121227|67062P108|NPP|378|NUVEEN PERFORMANCE+MUN FUND|16.17
20121227|67062Q106|NCP|541|NUVEEN CALIF PERF MUNI FUND|16.27
20121227|67062R104|NNP|2|NUVEEN NY PERF PLUS MUNI FD|16.59
20121227|67062T100|NPI|3461|NUVEEN PREMIUN INC MUN FUND|14.98
20121227|67062X101|NQN|100|NUVEEN NY INVT QUAL MUNI FD|15.31
20121227|67063C106|NXQ|2688|NUVEEN SELECT TX FR INCM PTF 2|14.20
20121227|67063R103|NXC|1069|NUVEEN CALIFORNIA SELECT TX-FR|15.17
20121227|67063V104|NXN|3027|NUVEEN INSD NY SLCT TX FR INCO|15.12
20121227|67063W102|NPM|10075|NUVEEN PREMIUM INCM MUNI FD II|15.27
20121227|67063X100|NXR|3484|NUVEEN SELECT TAX-FR INCM PTF3|14.71
20121227|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |15.69
20121227|67064R607|NPVPRD|27|NUVEEN VA PREMIUM MUN FD TERM |10.10
20121227|670656107|NRK|931|NUVEEN NEW YORK AMT-FREE MUNIC|15.10
20121227|670657105|NEA|7325|NUVEEN AMT-FREE MUNICIPAL INCO|14.93
20121227|67066G104|NVDA|2960|NVIDIA CORP|12.24
20121227|67066V101|NAD|580|NUVEEN DVD ADVT MUNI FD SBI|15.56
20121227|67066V507|NADPRC|2633|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20121227|67066X305|NANPRC|143|NUVEEN NEW YORK DIVIDEND ADVAN|10.12
20121227|67066Y105|NAC|4624|NUVEEN CALI DVD ADV MNI FD SBI|15.81
20121227|67066Y501|NZHPRC|9901|NUVEEN CALIFORNIA DIVIDEND ADV|10.17
20121227|67067Y104|NSL|2503|NUVEEN SR INCOME FD SBI|7.35
20121227|670671106|NID|231924|NUVEEN INTER DURATION MUN TERM|14.97
20121227|670682103|NMZ|47|NUVEEN MUNICIPAL HIGH INCOME O|14.01
20121227|670683101|NMD|1286|NUVEEN MUNICIPAL HIGH INCM OPP|13.54
20121227|67069P101|NMB|3206|NUVEEN MASSACHUSETTS DIV ADV|14.82
20121227|67069X104|NVX|2484|NUVEEN CAL DIV ADV MUNI FD-2|15.50
20121227|67069X401|NVXPRC|1100|NUVEEN CALIF DIVIDEND ADVANTAG|10.01
20121227|670695105|NUW|3668|NUVEEN AMT-FREE MUNICIPAL VALU|17.76
20121227|67070C107|NXI|2056|NUVEEN OHIO DIV ADV MUNI FD|16.15
20121227|67070E103|NXM|190|NUVEEN PENNSYLVANIA DIV ADV|14.94
20121227|67070F100|NXZ|853|NUVEEN DIV ADV MUNI FD-2|15.29
20121227|67070R104|NBJ|312|NUVEEN OHIO DIV ADV MUNI FD|15.98
20121227|67070Y406|NZHPRA|800|NUVEEN CALIF DIVID ADVANTAGE M|10.07
20121227|670702109|NJV|200|NUVEEN NEW JERSEY MUN VALUE FD|17.07
20121227|670706100|NYV|650|NUVEEN NEW YORK MUN VALUE FD 2|15.90
20121227|67071B108|JRS|40|NUVEEN REAL ESTATE INCOME FD|10.64
20121227|67071L106|NVG|258|NUVEEN DIVIDEND ADVANTAGE MUNI|15.34
20121227|67071N102|NKO|1995|NUVEEN NEW YORK DIVIDEND ADVAN|14.95
20121227|67071P107|NKR|299|NUVEEN ARIZONA DIV ADVTG MUNI |15.52
20121227|67071S101|JTP|402|NUVEEN QUALITY PFD INCOME FD|8.52
20121227|67071T109|NUJ|8409|NUVEEN NEW JERSEY DIV ADVTG MU|15.99
20121227|67071V104|NVJ|802|NUVEEN OHIO DIV ADVTG MUNI FD |16.40
20121227|67071W102|NVY|717|NUVEEN PENNSYLVANIA DIV ADVTG |15.01
20121227|67072B107|NKG|7556|NUVEEN GEORGIA DIVD ADVANTAGE |14.67
20121227|67072C105|JPS|4964|NUVEEN QUALITY PREFERRED INCOM|9.13
20121227|67072E101|NXE|103|NUVEEN ARIZONA DIV ADVANTAGE M|14.74
20121227|67072T108|JFR|260|NUVEEN FLOATING RATE INCOME FU|12.28
20121227|67072W101|JHP|723|NUVEEN QUALITY PREFERRED INCOM|8.70
20121227|67073B106|JPC|15778|NUVEEN PFD INC OPPORTUNITIES F|9.85
20121227|67073C104|JGG|3|NUVEEN GLOBAL INCOME OPPORTUNI|13.96
20121227|67073D102|JQC|4000|NUVEEN CREDIT STRATEGIES INCOM|9.73
20121227|67073G105|JTD|9997|NUVEEN TAX-ADVANTAGED DIVIDEND|14.55
20121227|67073Y106|NVE|1994|NV ENERGY, INC|18.19
20121227|670731108|CTF|58|NUVEEN LONG/SHORT COMMODITY TO|22.30
20121227|670735109|JLS|297|NUVEEN MTG OPPORT TERM FD COM |27.69
20121227|67074C103|NBB|2537|NUVEEN BUILD AMERICA BOND FUND|20.81
20121227|67074K105|NPN|284|NUVEEN PA MUN VALUE FD COM SHS|15.78
20121227|67074M101|NEV|1022|NUVEEN ENHANCED MUN VALUE FD C|16.28
20121227|67074P104|CFD|1199|NUVEEN DIVERSIFIED COMMODITY F|19.95
20121227|67074U103|JMF|1|NUVEEN ENERGY MLP TOTAL RETURN|17.51
20121227|67074X107|JSD|11808|NUVEEN SHORT DURATION CR|20.27
20121227|67074Y105|JRI|1634|NUVEEN REAL ASSET INCOME &|18.21
20121227|67075A106|JPI|12438|NUVEEN PFD & INCOME TERM FD|24.58
20121227|67076P102|NYMX|3071|NYMOX PHARMACEUTICAL CORP(F)|6.80
20121227|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.95
20121227|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|41.49
20121227|67086D107|NYXO|1289485|NYXIO TECHNOLOGIES CORPORATION|.
20121227|67086E303|OCZ|521034|OCZ TECHNOLOGY GROUP INC COM S|1.98
20121227|67086W105|AMCF|591|ANDATEE CHINA MARINE FUEL SVCS|0.61
20121227|67087W203|OOAG|150|OMDA Oil and Gas Inc New Commo|.
20121227|67089Q105|OBJE|3654|OBJ ENTERPRISES, INC. COMMON S|1.48
20121227|67090X107|JCE|1|NUVEEN CORE EQUITY ALPHA FD CO|13.33
20121227|670902402|NWIFF|4900|NUINSCO RESOURCES LIMITED NEW |0.02
20121227|67091E108|NUVL|300|NUVEL HOLDINGS, INC. COMMON ST|1.00
20121227|670977107|NQU|2487|NUVEEN QUALITY INCOME MUNI FD |15.33
20121227|670979103|NUM|759|NUVEEN MICH QUALTY INCM MUN FD|15.51
20121227|670980101|NUO|3371|NUVEEN OHIO QULTY INCM MUN FD |19.26
20121227|670983402|NTXPRC|3484|NUVEEN TEXAS QUALITY INC MUN F|10.02
20121227|670985100|NUC|8|NUVEEN CALIF QUAL INCM MUNI FD|17.26
20121227|670986108|NUN|1334|NUVEEN NY QUAL INCOME MUNI FD |15.29
20121227|670988104|NPF|874|NUVEEN PREMIER MUNI INCOME FD |14.95
20121227|67101R107|NNF|243|NUVEEN NEW YORK PREMIUM INCOME|16.06
20121227|67103B100|OFS|16534|OFS CAP CORP COM STK|13.55
20121227|67103H107|ORLY|14|O REILLY AUTOMOTIVE INC COM|88.80
20121227|671044105|OSIS|864|OSI SYSTEMS INC COM STK (DE)|63.73
20121227|67107W100|OIIM|342|02MICRO INTERNATIONAL LTD SPON|2.99
20121227|674001201|OAK|4225|OAKTREE CAP GROUP LLC CLASS A |44.99
20121227|67423R108|OMPI|26|OBAGI MEDICAL PRODUCTS, INC. C|13.64
20121227|674599105|OXY|24308|OCCIDENTAL PETROLEUM CORP|76.89
20121227|674631106|OBCI|623|OCEAN BIO-CHEM INC|2.26
20121227|67501R103|OSHC|813|OCEAN SHORE HOLDING CO|14.80
20121227|675232102|OII|74|OCEANEERING INTL INC|53.17
20121227|67551U105|OZM|288|OCH-ZIFF CAPITAL MGMT GRP LLC |9.40
20121227|675607105|OFED|6|OCONEE FED FINL CORP|15.41
20121227|67622P101|OMX|2969|OFFICEMAX INCORPORATED|9.41
20121227|67623R106|OPAY|2708|OFFICIAL PAYMENTS HLDGS INC|5.44
20121227|67778H101|OHRP|5205|OHR PHARMACEUTICAL, INC. COMMO|1.78
20121227|677862104|LUKOY|1035|LUKOIL OIL COMPANY;SPON ADR RE|65.95
20121227|678002106|OIHYL|204|OIL SERVICES TR 12/31/41|116.00
20121227|678049107|OILT|2453|OILTANKING PARTNERS L P UIT LT|36.00
20121227|67935P103|OLMIY|800|Olam International Ltd Unspons|25.28
20121227|679580100|ODFL|796|OLD DOMINION FREIGHT LINES INC|34.14
20121227|67984M100|OLBK|4746|OLD LINE BANCSHARES INC (MD)|10.90
20121227|680223104|ORI|3693|OLD REPUBLIC INTL CORP|10.64
20121227|680277100|OSBC|279|OLD SECOND BANCORP INC|1.15
20121227|681919106|OMC|7560|OMNICOM GROUP INC|49.21
20121227|681936100|OHI|107|OMEGA HEALTHCARE INVESTORS INC|23.70
20121227|682095104|OFLX|2716|OMEGA FLEX INC COM|12.07
20121227|682128103|OVTI|1320|OMNIVISION TECHNOLOGIES INC|13.67
20121227|68213N109|OMCL|129|OMNICELL INC|15.21
20121227|682143102|OMER|2029|OMEROS CORPORATION COM STK|5.99
20121227|68216R107|OABC|1068|OMNIAMERICAN BANCORP INC COM S|23.40
20121227|682310107|ONCY|295012|ONCOLYTICS BIOTECH INC|3.72
20121227|682324108|ONTY|13631|ONCOTHYREON INC COM SHS|1.89
20121227|68234L108|ONCS|51452|ONCOSEC MEDICAL INCORPORATED|0.22
20121227|682406103|OLP|170|ONE LIBERTY PROPERTIES INC|20.21
20121227|682479100|ONFC|50|ONEIDA FINL CORP COM STK NEW (|10.95
20121227|68268N103|OKS|3299|ONEOK PARTNERS LP UNIT LTD PAR|53.82
20121227|68273G101|ORCC|2637|ONLINE RESOURCES CORP|2.17
20121227|682875208|ONSM|86|ONSTREAM MEDIA CORP COM STK|0.32
20121227|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121227|683450100|OTES|56010|OP-TECH ENVIRONMENTEL SVCS INC|0.01
20121227|68372A104|OPEN|3241|OPENTABLE,INC COMMON STOCK|48.89
20121227|68372T202|OPXA|8665|OPEXA THERAPEUTICS, INC. COMMO|1.14
20121227|68375N103|OPK|51271|OPKO HEALTH, INC|4.68
20121227|683827208|OCC|297|OPTICAL CABLE CORP COM NEW|3.68
20121227|68389X105|ORCL|7176|ORACLE CORPORATION|33.58
20121227|68401H104|OPTR|241|OPTIMER PHARMACEUTICALS, INC. |9.01
20121227|684023203|OGEN|41591|ORAGENICS INC COM STK|2.10
20121227|68554N403|ORSCY|114|ORASCOM CONSTR INDS S A E SPON|40.19
20121227|685691404|OSH|2740|ORCHARD SUPPLY HARDWARE STORES|7.34
20121227|68572N104|TIS|250|ORCHIDS PAPER PRODUCTS CO COM |21.03
20121227|68616T109|ORZCF|1800|OREZONE GOLD CORP COM SHARES|1.42
20121227|686164104|OREX|5658|OREXIGEN THERAPEUTICS, INC. CO|5.06
20121227|68618N209|ORGC|3698|ORGANIC ALLIANCE INC COM STK|0.23
20121227|68618W100|OFG|20536|ORIENTAL FINL GRP (HOLD CO.)|13.17
20121227|68618W308|OFGPRB|56|ORIENTAL FINANCIAL GROUP INC 7|24.50
20121227|68618W605|OFGPRD|471|ORIENTAL FINL GROUP INC 7/125%|25.00
20121227|68620A104|ONVO|142110|ORGANOVO HOLDINGS, INC. COMMON|2.27
20121227|686330101|IX|471|ORIX CORP ADS (REP 1/2 SHARE) |57.42
20121227|686338104|OKOFF|43400|Orko Silver Corp Ordinary Shar|2.37
20121227|687082107|OLEPF|200|OROMIN EXPLORATION LTD-NEW (CA|0.73
20121227|687380105|ORRF|3568|ORRSTOWN FINL SVCS INC|9.55
20121227|68759M101|ORVMF|8000|ORVANA MINERALS CORP (F)|0.83
20121227|68827R108|OSIR|2218|OSIRIS THERAPEUTICS INC COM ST|9.38
20121227|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |13.87
20121227|688278100|OSKFF|8909|Osisko Mining Corporation Comm|7.58
20121227|688823202|OTT|200|OTELCO, INC INCM DEPO SEC|1.45
20121227|690027206|OUTD|1628|OUTDOOR CHANNEL HLDGS INC NEW |7.53
20121227|69011W101|OUTKY|1020|Outokumpo Oy Unsponsored ADR (|0.53
20121227|69014Q101|OVSC|23625|OVASCIENCE INC COM (DE)|8.50
20121227|690310206|OVRL|1000|OVERLAND STORAGE INC|1.04
20121227|690368105|OSGIQ|339728|OVERSEAS SHIPHOLDING GROUP|0.76
20121227|690370101|OSTK|16400|OVERSTOCK COM INC DEL|14.04
20121227|690732102|OMI|140|OWENS & MINOR INC (HLDG CO)|28.15
20121227|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|1.70
20121227|690742127|OCWSB|65|OWENS CORNING INC WTS EXP 2013|1.01
20121227|691497309|OXM|1423|OXFORD INDUSTRIES INC|43.80
20121227|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20121227|691543102|OXLC|274|OXFORD LANE CAP CORP COM|15.40
20121227|691543201|OXLCP|577|OXFORD LANE CAP CORP PFD STK S|25.79
20121227|691807101|OXF|14042|OXFORD RESOURCES PARTNERS,LP C|4.73
20121227|691828305|OXGN|200|OXIGENE INC COM|0.39
20121227|69207P209|OXBT|1344|OXYGEN BIOTHERAPEUTICS INC NEW|0.62
20121227|69208T101|OXYS|23240|OXYSURE SYSTEMS INC COM|0.81
20121227|692830508|PFIN|956|P&F INDUSTRIES INC CL-A|6.22
20121227|693139107|PNG|121|PAA NATURAL GAS STORAGE, L.P. |18.42
20121227|693149106|PTSI|3|PAM TRANSPORTATION SVCS INC|9.56
20121227|69318G106|PBF|41441|PBF ENERGY INC CL A COM STK (D|28.06
20121227|69323K100|MALL|211|PC MALL INC|6.20
20121227|69323T101|PCM|11311|PCM FUND, INC|11.95
20121227|69327R101|PDCE|7562|PDC ENERGY INC|33.15
20121227|693283103|PDGE|20|PDG-ENVIRONMENTAL INC|.
20121227|69329Y104|PDLI|175168|PDL BIOPHARMA INC|7.20
20121227|693304404|PEPRC|6|PECO ENERGY$4.40 CUM PFD SER-1|94.91
20121227|69331T101|PFBOF|800|PFB CORP (F)|6.00
20121227|693320202|PHH|1080|PHH CORPORATION (NEW)|22.62
20121227|69338D208|PHIL|100|PHI GROUP INC COMMON STOCK|0.51
20121227|69338J106|PPCCY|64|PICC Property and Casualty Com|33.29
20121227|69344M101|PPMIQ|2000|PMI GROUP INC (THE)|0.02
20121227|693475121|PNCWS|800|THE PNC FINANCIAL SERV GROUP, |8.78
20121227|693475857|PNCPRP|100|PNC FINANCIAL SERVICES GROUP, |27.65
20121227|693475881|PNCPRL|308|PNC FINL SRV GRP INC DEP SHS R|25.61
20121227|693506107|PPG|16|PPG INDUSTRIES INC|134.74
20121227|69351T106|PPL|2755|PPL CORPORATION|28.62
20121227|69353M109|PPRUY|1107|PPR SA Unsponsored ADR (France|18.51
20121227|69360J669|PSBPRU|3960|PS BUSINESS PARKS INC DEP SHS |24.87
20121227|69360J685|PSBPRT|12039|PS BUSINESS PKS INC CALIF DEP |25.56
20121227|69360J883|PSBPRR|922|PS BUSINESS PKS INC CALIF DEP |26.37
20121227|69366A100|PSSI|5498|PSS WORLD MEDICAL INC|28.85
20121227|69366X100|BKRKY|27044|BANK RAKYAT INDONESIA UNSPONSO|14.39
20121227|693665101|PVR|28186|PVR PARTNERS L P COM UNIT REPT|25.40
20121227|69367J100|PSGTY|30|Pt Semen Gresik Persero Unspon|32.82
20121227|69367Q104|UNLRY|150|PT Unilever Indonesia Tbk Unsp|44.11
20121227|69368G105|PBCRY|19|PT BANK CENTRAL ASIA TBK UNSPO|22.76
20121227|69369H102|PTFRY|198|PT TOWER BERSAMA INFRASTRUCTUR|28.73
20121227|69369R100|PTXKY|1633|PT XL AXIATA TBK ADR (INDONESI|11.49
20121227|693718108|PCAR|27|PACCAR INC|44.77
20121227|69373H106|PACR|2379|PACER INTL INC TENN|3.85
20121227|69374D104|PACEF|3190|PACE OIL AND GAS LTD COM SHS (|3.35
20121227|693742108|PHF|688|PACHOLDER HIGH YIELD FD,INC.|8.91
20121227|69404D108|PACB|1621|PACIFIC BIOSCIENCES OF CALIFOR|1.65
20121227|694103102|ROYT|1226|PACIFIC COAST OIL TR|17.18
20121227|69423U206|PEIX|35494|PACIFIC ETHANOL, INC. NEW|0.34
20121227|694308305|PCGPRB|900|PACIFIC GAS&ELEC 5.50% PFD|27.15
20121227|694308503|PCGPRD|447|PACIFIC G&E 5% RED 1ST PFD|25.24
20121227|694308701|PCGPRG|43|PACIFIC G&E 4.80% 1ST PFD|24.01
20121227|694308883|PCGPRI|200|PACIFIC GPE 4.36% 1ST PFD|24.25
20121227|69480U206|PEGFF|290|PACIFIC RUBIALES ENERGY CORP N|22.60
20121227|694873100|PSUN|8136|PACIFIC SUNWEAR OF CAL. INC|1.48
20121227|69512D107|APAFF|20000|PACIFICORE MNG CORP COM (CDA) |0.05
20121227|695255109|PACT|34905|PACTERA TECHNOLOGY INTL LTD SP|7.96
20121227|69526A206|PWEI|104897|PACWEST EQUITIES INC COMMON ST|0.17
20121227|695263103|PACW|2364|PACWEST BANCORP COMMON STK|24.65
20121227|69561N204|PAYD|33827|PAID INC NEW|0.17
20121227|69562K100|PTIE|2440|PAIN THERAPEUTICS INC|2.65
20121227|696077403|PTN|15264|PALATIN TECHNOLOGIES INC NEW C|0.60
20121227|696429307|PLL|1697|PALL CORP|60.32
20121227|697062206|PLMT|180|PALMETTO BANCSHARES, INC. (SC)|8.44
20121227|697435105|PANW|18174|PALO ALTO NETWORKS, INC|53.29
20121227|697844108|MXOM|50000|PAN AMERICAN GOLDFIELDS LTD CO|0.13
20121227|697900108|PAAS|92830|PAN AMERICAN SILVER CORP|18.26
20121227|69806Y106|POEFF|200|PAN ORIENT ENERGY CORP (CDA)|3.00
20121227|698354107|P|398613|PANDORA MEDIA INC COM STK (DE)|9.00
20121227|698884103|PAR|9|PAR TECHNOLOGY CORP|5.00
20121227|69889U104|PABL|2500|PARABEL INC COM STK (DE)|1.05
20121227|69912T108|PGNT|61|PARAGON TECHNOLOGIES (NEW)|2.38
20121227|69913R408|PRGN|184|PARAGON SHIPPING INC COM SHS C|2.32
20121227|699320206|PRMRF|293|PARAMOUNT RESOURCES LTD CLASS |31.77
20121227|700215304|PCYG|2349|Park City Group, Inc. New Comm|3.00
20121227|700658107|PRK|535|PARK NATIONAL CORP|63.74
20121227|70086Y105|PSTB|2880|PARK STERLING CORP COM SHS (CA|5.22
20121227|701094104|PH|36|PARKER-HANNIFIN CORP|84.67
20121227|701354102|PRKR|67324|PARKERVISION INC|2.18
20121227|70137T105|PKIUF|200|PARKLAND FUEL CORPORATION ORDI|19.20
20121227|70159Q104|PKY|4|PARKWAY PROPERTIES INC.|13.69
20121227|70286C101|PPRTF|68878|PASSPORT POTASH INC COM (CDA) |0.21
20121227|703343103|PATK|46|PATRICK INDUSTRIES INC|14.68
20121227|70336F104|PNBK|1718|PATRIOT NATIONAL BANCORP INC|1.10
20121227|70336T104|PCXCQ|370917|PATRIOT COAL CORPORATION COM S|0.08
20121227|70337F103|PGOL|2848|PATRIOT GOLD CORP|0.20
20121227|703395103|PDCO|98|PATTERSON COMPANIES INC|33.94
20121227|703481101|PTEN|100|PATTERSON-UTI ENERGY INC|18.29
20121227|70422P206|EAPS|12919|PAX MSCI EAFE ESG INDEX ETF|24.53
20121227|704326107|PAYX|30|PAYCHEX INC|31.15
20121227|70454K109|PDGRY|2100|PDG Realty SA, Sao Paulo Spons|3.37
20121227|70454Q106|PZOO|750|PAZOO, INC COMMON (NV)|0.02
20121227|704549104|BTU|300|PEABODY ENERGY CORP|26.39
20121227|704699107|PGC|100|PEAPACK GLADSTONE FINL CORP|13.97
20121227|705015105|PSO|1948|PEARSON PLC ADR(RP 1ORD25PEN) |19.39
20121227|70509V209|PEBPRA|200|PEBBLEBROOK HOTEL TR PFD SER A|26.00
20121227|70509V308|PEBPRB|85|PEBBLEBROOK HOTEL TRUST PFD SR|26.25
20121227|705536100|PRLS|70|PEERLESS SYSTEMS CORP|3.67
20121227|705573103|PEGA|220|PEGASYSTEMS INC|22.78
20121227|705646107|PGXPF|875|PELANGIO EXPLORATION INC. COM |0.14
20121227|70686R104|PCO|1101|PENDRELL CORPORATION(WA)|1.24
20121227|707051108|PENX|150|PENFORD CORP|7.30
20121227|70706P104|PGH|212|PENGROWTH ENERGY CORP COM SHS |4.87
20121227|707887105|PWE|171|PENN WEST PETE LTD NEW COM SHS|11.26
20121227|708062104|PNNT|10837|PENNANT INVESTMENT CORP COM|10.77
20121227|708160106|JCP|78848|PENNEY J.C. CO INC (HOLDING CO|20.75
20121227|708430103|PWOD|1007|PENNS WOODS BANCORP INC|37.88
20121227|709102404|PEIPRA|1200|PENNSYLVANIA REAL ESTATE INVES|25.91
20121227|709102503|PEIPRB|366|PENNSYLVANIA REAL ESTATE INVT |25.25
20121227|70931T103|PMT|138|PENNYMAC MTG INVT TR COM|25.01
20121227|709570105|PFNS|209|PENSECO FINL SVCS CORP|35.25
20121227|70959W103|PAG|394|PENSKE AUTOMOTIVE GROUP, INC. |29.05
20121227|711037101|PEOP|37|PEOPLES FED BANCSHARES INC COM|17.15
20121227|711215103|PPLL|4|PEOPLES LTD|49.00
20121227|712704105|PBCT|12804|PEOPLE'S UNITED FINANCIAL INC |12.06
20121227|713278109|PBY|68|PEP BOYS MANNY MOE& JACK|9.58
20121227|713448108|PEP|5199|PEPSICO INC;CAP USD0.016666|68.84
20121227|713661304|PPHM|19386|PEREGRINE PHARMACEUTICALS INC |1.16
20121227|71372U104|PWRD|900|PERFECT WORLD CO LTD SPONSORED|10.71
20121227|71375U101|PRFT|2|PERFICIENT INC|11.60
20121227|713831105|PSEM|95|PERICOM SEMICONDUCTOR CP|7.94
20121227|714157104|PESI|3933|PERMA-FIX ENVIRONMNTL SVCS INC|0.77
20121227|714236106|PBT|33089|PERMIAN BASIN RTY TR UNIT BEN |12.57
20121227|71426V108|PTX|2883|PERNIX THERAPEUTICS HOLDINGS I|7.66
20121227|714290103|PRGO|599|PERRIGO CO|102.89
20121227|715302105|PGLC|3048548|PERSHING GOLD CORPORATION. COM|0.38
20121227|715684106|TLK|4224|PERUSAHAAN PERSEROAN TELE ADS |36.80
20121227|716013107|PTQMF|5000|PETAQUILLA MINERALS LTD (CANAD|0.48
20121227|716382106|PETS|369|PETMED EXPRESS INC|10.90
20121227|71645A109|PBKEF|123491|PETROBAKKEN ENERGY LTD. CLASS |10.33
20121227|716473103|POFCY|36|PETROFAC LTD LONDON UNSPON ADR|13.09
20121227|71654V408|PBR|485881|PETRO BRAS SA PETROBAS ADS (EA|19.65
20121227|716549100|PEO|187|PETROLEUM & RESOURCES CORP|23.77
20121227|71674T102|PPLKY|96|PETROPAVLOVSK PLC SPONSORED AD|11.37
20121227|71676G108|PSUD|411395|PETROSUN INC COMMON STOCK|.
20121227|71676J102|PSON|44370|PETROSONIC ENERGY INC COM STK |0.77
20121227|716768106|PETM|40|PETSMART INC|67.76
20121227|716933106|PCYC|650|PHARMACYCLICS INC|58.42
20121227|717081103|PFE|6842|PFIZER INC;COM USD0.05|25.23
20121227|717098206|PFSW|2130|PFSWEB, INC COM STK|2.85
20121227|718172109|PM|1776|PHILIP MORRIS INTL;COM STK NPV|82.95
20121227|718546104|PSX|180|PHILLIPS 66 COMMON STOCK W.I|51.36
20121227|71902E208|PFX|2233|PHOENIX COMPANIES INC 7.45% PF|21.73
20121227|71902E604|PNX|119|PHOENIX COMPANIES INC. NEW|24.27
20121227|719358301|PHMD|25087|PHOTOMEDEX INC COM STK (DE)|14.31
20121227|719360109|POCEF|1000|Photon Control Inc Common Shar|0.05
20121227|719405102|PLAB|2343|PHOTRONICS INC|5.68
20121227|720279108|PIR|975|PIER 1 IMPORTS INC (DEL)|19.61
20121227|72147K108|PPC|132843|PILGRIMS PRIDE CORP NEW COM ST|7.31
20121227|72154R103|PLGTF|13901|PILOT GOLD INC ORD SHS (CDA)|2.00
20121227|72200N106|PCQ|1167|PIMCO CAL MUNI INC|15.81
20121227|72200R107|PMF|2161|PIMCO MUNICIPAL INC FD|15.50
20121227|72200U100|PCN|968|PIMCO CORPORATE INCOME STRATEG|18.11
20121227|72200W106|PML|241|PIMCO MUNICIPAL INCOME FD II|13.07
20121227|72200X104|RCS|10726|PIMCO STRATEGIC GLOBAL GOVT FD|11.16
20121227|72200Y102|PNI|390|PIMCO NY MUNI INCOME FD II|12.54
20121227|72201B101|PTY|27956|PIMCO CORPORATE & INCOME|19.92
20121227|72201C109|PZC|324|PIMCO CALIFORNIA MUNICIPAL INC|11.21
20121227|72201E105|PYN|1499|PIMCO NEW YORK MUNICIPAL INCOM|10.61
20121227|72201H108|PFL|6941|PIMCO INCOME STRATEGY FD COMMO|12.75
20121227|72201J104|PFN|33|PIMCO INCOME STRATEGY FUND II |11.06
20121227|72201R106|TUZ|2302|PIMCO ETF 1-3 YR US TREASURY I|50.89
20121227|72201R304|LTPZ|10787|PIMCO ETF TR 15+ YR US TIPS IN|72.70
20121227|72201R601|FIVZ|956|PIMCO ETF TR 3-7 YR US TREASUR|81.37
20121227|72201R700|TENZ|4111|PIMCO ETF TR 7-15 YR US TREAS |86.97
20121227|72201R742|AUD|2164|PIMCO ETF TR PIMCO AUSTRALIA B|104.21
20121227|72201R759|CAD|5463|PIMCO ETF TR PIMCO CDA BD INDE|105.46
20121227|72201R767|BUND|54|PIMCO ETF TR PIMCO GERMANY BD |102.15
20121227|72201R775|BOND|36872|PIMCO TOTAL RETURN EXCHANGE TR|109.15
20121227|72201R783|HYS|68699|PIMCO ETF TR 1-5 YR HIGH YIELD|103.66
20121227|72201R817|CORP|6314|PIMCO INVESTMENT GRADE CORP BD|108.27
20121227|72201R833|MINT|11642|PIMCO ETF TR ENHANCED SHT MATU|101.57
20121227|72201R866|MUNI|6833|PIMCO ETF TR INTER MUN BD ETF |54.38
20121227|72201R874|SMMU|100|PIMCO ETF TR SHT TERM MUN BD E|50.42
20121227|72201Y101|PDI|2073|PIMCO DYNAMIC INCOME FD|28.94
20121227|722011103|PGP|6277|PIMCO GLOBAL STOCKSPLUS & INCO|17.99
20121227|722014107|PHK|84|PIMCO HIGH INCOME FUND SBI|10.47
20121227|72202B100|PKO|3979|PIMCO INCOME OPPORTUNITY FUND |29.04
20121227|722903101|PCLB|18|PINNACLE BANCSHARES INC|11.70
20121227|723330106|PNPFF|4777|PINETREE CAPITAL LTD|0.84
20121227|72341E304|PNGAY|1215|PING AN INSURANCE (GROUP) CO O|16.28
20121227|723456109|PNK|400|PINNACLE ENTERTAINMENT, INC|15.78
20121227|723653101|HNW|483|PIONEER DIVERSIFIED HIGH INCOM|20.19
20121227|723664108|PES|1633|PIONEER ENERGY SVCS CORP COM|7.24
20121227|72369H106|PHT|141|PIONEER HIGH INCOM TRUST|15.99
20121227|723762100|MAV|4470|PIONEER MUNICIPAL HIGH INCOME |15.46
20121227|723763108|MHI|1034|PIONEER MUNICIPAL HIGH INCOME |15.71
20121227|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121227|724479100|PBI|439223|PITNEY-BOWES INC|10.57
20121227|724479407|PBIPRA|27095|PITNEY BOWES INC 5.25% NOTES D|25.00
20121227|725846109|PZZI|125|PIZZA INN HLDGS INC COM|3.39
20121227|726503105|PAA|1457|PLAINS ALLAMERICAN PIPELINE|44.83
20121227|726505100|PXP|21|PLAINS EXPL & PRODTN CO|46.44
20121227|726900103|PLNR|4714|PLANAR SYSTEMS INC|1.39
20121227|72765Q205|PLG|1260|PLATINUM GROUP METALS LTD-NEW |0.83
20121227|72811X105|PLYFF|6000|PLAYFAIR MINING LTD|.
20121227|72919P202|PLUG|11020|PLUG POWER INC COM STK (DE)|0.57
20121227|729273102|PLBC|4|PLUMAS BANCORP|3.79
20121227|72940R102|PSTI|14214|PLURISTEM THERAPEUTICS, INC. C|3.29
20121227|730843208|PCOM|350|POINTS INTERNATIONAL LTD. COMM|11.24
20121227|730864204|PTEK|3103|POKERTEK INC COM STK|1.07
20121227|731068102|PII|2320|POLARIS INDUSTRIES INC.|82.59
20121227|73158Q109|PBCP|949|POLONIA BANCORP INC MD|8.06
20121227|731613402|PSKNY|25|POLSKI KNOCERN NAFTOWY ORLEN S|32.86
20121227|73179P106|POL|283|POLYONE CORPORATION|19.88
20121227|73179V103|PPO|4634|POLYPORE INTERNATIONAL, INC|46.44
20121227|73278L105|POOL|2208|POOL CORPORATION COM STK|41.73
20121227|732857107|POPE|235|POPE RES DEL LTD PARTSH DEP RC|54.96
20121227|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|22.47
20121227|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |23.06
20121227|73328P106|POAHY|4533|PORSCHE AUTOMOBILE HOLDING SE |7.61
20121227|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.39
20121227|736508847|POR|199|PORTLAND GENERAL ELECTRIC CO N|27.15
20121227|736878109|PGSY|40750|PORTLOGIC SYSTEMS, INC. COMMON|0.06
20121227|737273102|PT|11509|PORTUGAL TELECOM SGPS, S.A.|4.93
20121227|73731R103|POOSF|119321|POSEIDON CONCEPTS CORP ORD SHS|3.36
20121227|73740J100|PSID|73405|POSITIVEID CORP COM STK (DE)|0.02
20121227|737464107|PPS|1539|POST PROPERTIES INC|49.59
20121227|737525105|PSTR|284|POSTROCK ENERGY CORP COM STK (|1.45
20121227|73754W104|PWNNY|225|POTASH WEST NL SPONSORED ADR (|10.33
20121227|73755L107|POT|47|POTASH CORP SASKATCHEWAN|40.00
20121227|738754100|POWN|11810|POW! ENTERTAINMENT INC|0.08
20121227|73927C100|POFNF|300|POWER FINANCIAL CORP (F)|27.50
20121227|739276103|POWI|7174|POWER INTAGRATIONS INC|33.20
20121227|73930R102|PWER|586|POWER-ONE INC COM STK NEW (DE)|4.26
20121227|73933D100|PREXF|10|POWER RESOURCE EXPLORATION INC|.
20121227|73933G202|PSIX|66171|POWER SOLUTIONS INTERNATIONAL,|16.50
20121227|73935A104|QQQ|66086|POWERSHARES QQQ TR UNIT SER-1 |64.50
20121227|73935B805|PHDG|32801|POWERSHARES S&P 500 DOWNSIDE H|25.53
20121227|73935L100|PIN|2255|POWERSHARES INDIA EXCHANGE TRA|18.17
20121227|73935S105|DBC|58311|POWERSHARES DB COMMODITY INDEX|27.71
20121227|73935X146|PNQI|1272|POWERSHARES NASDAQ INTERNET PO|40.99
20121227|73935X153|PDP|31432|PWRSHS EXCH TRADED FD TR DWA T|27.66
20121227|73935X229|PGF|2000|FINL PFD PORTFOLIO PWRSHS EXCH|18.25
20121227|73935X286|PKW|152|DYNAMIC BUYBACK ACHIEVERS PORT|29.84
20121227|73935X344|PTF|251|DYNAMIC TECHNOLOGY SECTOR PORT|26.28
20121227|73935X351|PTH|1997|DYNAMIC HEALTHCARE SECTOR PORT|33.10
20121227|73935X369|PRN|200|DYNAMIC INDLS SECTOR PORT PWRS|31.83
20121227|73935X377|PFI|675|DYNAMIC FINL SECTOR PORT POWER|21.20
20121227|73935X385|PXI|586|DYNAMIC ENERGY SECT PORT PWRSH|42.40
20121227|73935X401|PGJ|550|POWERSHARES GOLDEN DRAGON|18.80
20121227|73935X419|PEZ|4857|DYNAMIC CONSUMER DISCRTY SECT |29.09
20121227|73935X427|PYZ|14809|DYNAMIC BASIC MATLS SCT PORT P|40.10
20121227|73935X443|PXMC|78|POWERSHARES FUNDAMENTAL PURE M|26.83
20121227|73935X575|PHO|20000|POWERSHARES WATER RESOURCES PO|20.49
20121227|73935X658|PXE|70|POWERSHARES DYNAMIC ENERGY EXP|26.74
20121227|73935X666|PKB|54280|POWERSHARES DYNAMIC BUILDING &|17.15
20121227|73935X682|SPHQ|56|PWSHS S&P 500 HIGH QTY PORTF S|15.69
20121227|73935X708|PWV|25|POWERSHARES DYNAMIC LRG CAP VA|21.80
20121227|73935X716|PID|508|POWERSHARES INTERNATIONAL DIVI|15.68
20121227|73935X732|PFM|2547|POWERSHARES DIVIDEND ACHIEVERS|16.16
20121227|73935X757|PEJ|2608|POWERSHARES DYNAMIC LEISURE & |22.56
20121227|73935X799|PJP|1451|POWERSHARES DYNAMIC PHARMACEUT|34.52
20121227|73935X872|PXSG|462|POWERSHARES FUNDAMENTAL PURE S|17.80
20121227|73935X880|PXMV|996|POWERSHARES FUNDAMENTAL PURE M|17.80
20121227|73936B309|DBS|126|POWERSHARES DB MULTI-SECTOR CO|51.55
20121227|73936B408|DBA|872|POWERSHARES DB MULTI-SECTOR CO|28.12
20121227|73936B606|DGL|23379|POWERSHARES DB MULTI-SECTOR CO|56.90
20121227|73936B705|DBB|308|POWERSHARES DB MULTI-SECTOR CO|19.20
20121227|73936D107|UUP|616803|POWERSHARES DB U S DLR INDEX T|21.76
20121227|73936D206|UDN|290|POWERSHARES DB U S DLR INDEX T|27.27
20121227|73936G308|PBP|3725|PWRSHS GLB EXCH TRD FD S&P 500|19.61
20121227|73936Q108|PIZ|264998|POWERSHARES DWA DEV MKTS TECH |19.93
20121227|73936Q207|PIE|884895|POWERSHARES DWA EMERGING MKTS |18.29
20121227|73936Q306|PTO|3213|POWERSHARES IBBOTSON ALTERNATI|11.58
20121227|73936Q405|PAO|700|POWERSHARES RIVERFRONT TACTICA|12.59
20121227|73936Q603|PMNA|1900|POWERSHARES MENA FRONTIER COUN|10.41
20121227|73936Q702|PAGG|18731|POWERSHARES GLOBAL AGRICULTURE|30.35
20121227|73936Q744|DWAS|7854|POWERSHARES EXCHANGE-TRADED FD|26.26
20121227|73936Q751|CVRT|1614|POWERSHARES CONVERTIBLE PORTFO|23.88
20121227|73936Q769|BKLN|284252|POWERSHARES SENIOR LOAN PORTFO|24.92
20121227|73936Q793|KBWD|22854|POWERSHARES KBW HIGH DIVIDEND |23.14
20121227|73936Q819|KBWY|1658|POWERSHARES KBW PREMIUM YIELD |27.86
20121227|73936Q835|PICB|327|POWERSHARES INTERNATIONAL CORP|29.55
20121227|73936Q843|PCEF|968|POWERSHARES CEF INCOME COMPOSI|25.15
20121227|73936Q876|PSAU|923|POWERSHARES GLOBAL GOLD AND PR|35.45
20121227|73936T441|PWZ|1699|POWERSHRS INSURED CA MUNI BOND|25.24
20121227|73936T557|PHB|94|POWERSHARES FUNDAMENTAL HIGH Y|19.18
20121227|73936T573|PCY|6163|POWERSHARES EMERGING MKTS SOVE|31.37
20121227|73936T615|PBD|51|POWERSHARES GLOBAL EXCH TRD FD|7.81
20121227|73936T763|PXH|1373|POWERSHARES FTSE RAFI EMERGING|22.35
20121227|73936T789|PXF|277|POWERSHARES FTSE RAFI DEV MKTS|36.07
20121227|73936T805|IDHQ|156|POWERSHARES S&P INTL DEVELOPED|17.35
20121227|73936T854|PAF|257|POWERSHARES FTSE RAFI ASIA PAC|55.99
20121227|739363307|PWAV|40134|POWERWAVE TECHNOLOGIES INC COM|0.31
20121227|73937B209|PXR|2071|POWERSHARES EMERGING MARKETS I|42.57
20121227|73937B407|BAB|436|PWRSHS EXCHANGE TRADED FD TR I|30.33
20121227|73937B506|PSCD|1155|POWERSHARES S&P SMALLCAP CONSU|32.45
20121227|73937B605|PSCC|1811|POWERSHARES S&P SMALLCAP CONSU|34.41
20121227|73937B654|SPHD|579|POWERSHARES ETF TR II S&P 500 |24.36
20121227|73937B662|EELV|8159|POWERSHARES S&P EMERGING MARKE|28.27
20121227|73937B688|IDLV|295|POWERSHARES S&P INTL DEVELOPED|28.05
20121227|73937B712|KBWR|371|POWERSHARES KBW REGL BK PORT|27.56
20121227|73937B746|KBWB|7446|POWERSHARES KBW BANK PORTFOLIO|26.23
20121227|73937B761|PFIG|541|POWERSHARES FUNDAMENTAL INVT G|25.64
20121227|73937B779|SPLV|20367|POWERSHARES S&P 500 LOW VOLATI|27.66
20121227|73937B803|PSCF|88|POWERSHARES S&P SMALLCAP FINAN|30.74
20121227|73937B829|SPHB|51363|POWERSHARES S&P 500 HIGH BETA |21.70
20121227|739371102|PXLG|2834|POWERSHARES FUNDAMENTAL PURE L|22.44
20121227|73941X577|PYY|60|PPLUS TR SER GSC-4 TR CTF CL-A|24.74
20121227|73941X593|PYS|642|PPLUS TRUST SERIES RRD-1 TR CT|24.13
20121227|73941X601|PJI|542|PPLUS TR SER GSG 1 TR CTF CL A|25.01
20121227|73941X643|PYC|625|MERRIL LYNCH DEPOSITOR INC DER|24.32
20121227|73941X684|PYT|510|PPLUS TR GSC-2 TR CTF FLTG RAT|17.38
20121227|73941X817|PYG|231|PPLUS TR SER SPR-1 TR CTF 7.00|24.40
20121227|73942H100|PRDSY|760|PRADA SPA UNSPON ADR (ITALY)|18.26
20121227|739727105|PRAN|5500|PRANA BIOTECHNOLOGY LTD|2.14
20121227|74016W106|NKY|3024|PRECIDIAN INVESTMENTS MAXIS NI|14.53
20121227|74022D308|PDS|16472|PRECISION DRILLING CORPORATION|7.85
20121227|740294301|PEYE|37903|Precision Optics Corporation, |0.85
20121227|74039L103|APTS|8|PREFERRED APT CMNTYS INC|8.00
20121227|740434659|PJS|510|PREFERREDPLUS TRUST SER FAR 1 |25.68
20121227|740434717|PJL|597|PREFERREDPLUS TR 12/01/2030 SE|26.35
20121227|740434808|PIS|280|MERRILL DEP PFD PLUS 8.75%|25.95
20121227|74046G105|PARA|1150|PREMARA FINANCIAL, INC. COMMON|4.85
20121227|74047Y105|PREMF|100|PREMD INC COM|.
20121227|74050M105|PFBI|151|PREMIER FINL BANCORP INC|11.05
20121227|74051D104|PIRGF|2750|PREMIER GOLD MINES LTD COM SHS|4.07
20121227|74051M104|PRHL|19424|PREMIER HOLDING CORP COMMON ST|0.19
20121227|740585104|PGI|126|PREMIERE GLOBAL SERVICES, INC.|9.50
20121227|740884101|PLFE|1170|PRESIDENTIAL LIFE CORP|14.00
20121227|74112D101|PBH|200|PRESTIGE BRANDS HOLDINGS, INC.|19.24
20121227|74112E109|PBIO|56|PRESSURE BIOSCIENCES INC|0.25
20121227|74139C102|PVG|100|PRETIUM RES INC|13.09
20121227|74144T108|TROW|2000|T-ROWE PRICE GROUP INC|65.22
20121227|741503403|PCLN|70|PRICELINE.COM INC NEW|602.37
20121227|741511109|PSMT|33|PRICESMART INC|74.36
20121227|74158E104|PNRG|76|PRIMEENERGY CORP|23.99
20121227|74164F103|PRIM|1332|PRIMORIS SVCS CORP COM STK (DE|14.91
20121227|74164W106|PPP|173|PRIMERO MINING CORP ORD SHS (C|6.34
20121227|74165N105|PRMW|725|PRIMO WATER CORPORATION COM ST|1.19
20121227|741929301|PTGI|1571|PRIMUS TELECOMMUNICATIONS GROU|10.61
20121227|74265M205|PDEX|61|PRO-DEX INC COM STK NEW (CO)|2.02
20121227|742667504|PROBF|55000|PROBE MINES LTD ORDINARY SHARE|1.84
20121227|74267C106|PRA|1068|PROASSURANCE CP (HLG CO)|84.34
20121227|742718109|PG|153912|PROCTER & GAMBLE;COM NPV|68.00
20121227|74316X101|PFIE|532|PROFIRE ENERGY, INC. COM STK (|1.39
20121227|743187106|PGNX|33859|PROGENICS PHARMACEUTICALS INC |2.90
20121227|743312100|PRGS|21641|PROGRESS SOFTWARE CORP|21.08
20121227|743315103|PGR|53|PROGRESSIVE CORP|21.22
20121227|74339G101|BIN|115|PROGRESSIVE WASTE SOLUTIONS LT|21.52
20121227|74340W103|PLD|6726|PROLOGIS, INC COM|36.07
20121227|74343G204|PRIS|26834|PROMOTORA DE INFORMACIONES SA |1.27
20121227|74343G303|PRISB|47|PROMOTORA DE INFORMACIONES SA |1.22
20121227|74344F106|PBTH|2951|PROLOR Biotech, Inc. Common St|4.91
20121227|74345W108|PRPH|3284|PROPHASE LABS INC COM STK (NV)|1.37
20121227|74346V109|PRSEY|300|Prosafe SE Unsponsored ADR (No|8.43
20121227|74347B201|TBT|455350|PROSHARES ULTRASHORT 20+YEAR T|62.46
20121227|74347B300|SDS|776551|PROSHARES ULTRASHORT S&P 500 N|54.82
20121227|74347B409|BIS|455|ULTRASHORT NASDAQ BIOTECHNOLOG|66.75
20121227|74347R107|SSO|449682|PROSHARES ULTRA S&P 500|59.67
20121227|74347R115|SZK|146|PROSHARES ULTRASHORT CONSUMER |63.77
20121227|74347R172|UBT|25189|PROSHARES ULTRA 20+YR TREASURY|70.48
20121227|74347R180|UST|18582|PROSHARES ULTRA 7-10 YR TREASU|56.91
20121227|74347R206|QLD|144481|PROSHARES ULTRA QQQ|53.93
20121227|74347R230|SEF|415|PROSHARES SHORT FINANCIALS|28.52
20121227|74347R305|DDM|10824|PROSHARES ULTRA DOW30|70.73
20121227|74347R339|EFU|487|PROSHARES ULTRASHORT MSCI EAFE|16.81
20121227|74347R347|EWV|6074|PROSHARES ULTRASHORT MSCI JAPA|29.20
20121227|74347R370|EFZ|2615|PROSHARES SHORT MSCI EAFE|41.97
20121227|74347R404|MVV|5204|PROSHARES ULTRA MIDCAP400|72.76
20121227|74347R479|UVT|50|PROSHARES ULTRA RUSSELL 2000 V|32.61
20121227|74347R503|SH|4520|PROSHARES SHORT S&P500|34.22
20121227|74347R529|UVG|1994|PROSHARES ULTRA RUSSELL 1000 V|35.82
20121227|74347R602|PSQ|153191|PROSHARES SHORT QQQ|25.83
20121227|74347R669|USD|610|PROSHARES ULTRA SEMICONDUCTORS|30.11
20121227|74347R701|DOG|83407|PROSHARES SHORT DOW30|34.42
20121227|74347R719|DIG|27353|PROSHARES ULTRA OIL & GAS|45.59
20121227|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|77.38
20121227|74347R776|UYM|410|PROSHARES ULTRA BASIC MATERIAL|36.34
20121227|74347R818|SAA|380|PROSHARES ULTRA SMALLCAP600|53.27
20121227|74347R826|RWM|29405|PROSHARES SHORT RUSSELL2000|24.64
20121227|74347R842|UWM|28926|PROSHARES ULTRA RUSSELL 2000|44.38
20121227|74347W114|ZSL|95574|PROSHARES ULTRASHORT SILVER|51.38
20121227|74347W395|GLL|7437|PROSHARES ULTRASHORT GOLD NEW |63.67
20121227|74347W411|UVXY|975206|PROSHARES ULTRA VIX SHORT-TERM|25.06
20121227|74347W569|YCS|66380|PROSHARES TR 11 PROSHARES ULTR|49.45
20121227|74347W627|SVXY|51402|PROSHARES SHORT VIX SHORT-TERM|65.25
20121227|74347W650|UCO|22166|PROSHARES ULTRA DJ-UBS CRUDE O|28.93
20121227|74347W668|SCO|5930|PROSHARES ULTRASHORT DJ-UBS CR|40.99
20121227|74347W692|VIXY|728155|PROSHARES TR II VIX SHORT-TERM|18.05
20121227|74347W767|KOLD|2911|PROSHARES ULTRASHORT DJ-UBS|24.79
20121227|74347W841|AGQ|97726|PROSHARES ULTRA SILVER|43.06
20121227|74347X120|UBR|380|PROSHARES TR PROSHARES ULTRA M|68.15
20121227|74347X138|SMN|2780|PROSHARES ULTRASHORT BASIC MAT|54.20
20121227|74347X146|SKF|319067|PROSHARES ULTRASHORT FINANCIAL|33.81
20121227|74347X179|SMK|4|PROSHARES TR ULTRASHORT MSCI M|25.68
20121227|74347X211|MZZ|700|PROSHARES ULTRASHORT MIDCAP400|25.80
20121227|74347X237|QID|14048|PROSHARES ULTRASHORT QQQ|30.25
20121227|74347X294|HDG|1|PROSHARES TRUST - PROSHARES HE|39.88
20121227|74347X310|RALS|103|PROSHARES TR RAFI LONG/SHORT F|38.52
20121227|74347X336|TPS|3382|PROSHARES TR ULTRASHORT TIPS|25.44
20121227|74347X518|UMX|92|PROSHARES TR PROSHARES ULTRA M|47.27
20121227|74347X526|UPV|127|PROSHARES TR PROSHARES ULTRA M|33.23
20121227|74347X567|FXP|208|PROSHARES TR ULTRASHORT FTSE C|18.51
20121227|74347X575|EEV|69124|PROSHARES ULTRASHORT MSCI EMER|22.29
20121227|74347X591|DUG|11738|PROSHARES ULTRASHORT OIL & GAS|21.11
20121227|74347X625|URE|64426|PROSHARES ULTRA REAL ESTATE|68.37
20121227|74347X633|UYG|127043|PROSHARES ULTRA FINANCIALS|67.46
20121227|74347X641|REK|100|PROSHARES SHORT REAL ESTATE|28.15
20121227|74347X708|EZJ|840|PROSHARES TR ULTRA MSCI JAPAN |60.15
20121227|74347X740|TTT|1457|PROSHARES ULTRAPRO SHORT 20 + |16.95
20121227|74347X799|URTY|448|PROSHARES TRUST PROSHRS ULTRAP|68.89
20121227|74347X823|UDOW|23425|PROSHARES TRUST PROSHRS ULTRAP|54.95
20121227|74347X831|TQQQ|13917|PROSHARES ULTRAPRO QQQ|50.33
20121227|74347X864|UPRO|92914|PROSHARES TRUST PROSHARES ULTR|86.87
20121227|74347X880|XPP|1038|PROSHARES TR ULTRA FTSE CHINA |59.37
20121227|74348A103|SIJ|1225|PROSHARES ULTRASHORT INDUSTRIA|27.97
20121227|74348A202|TWM|64332|PROSHARES ULTRASHORT RUSSELL 2|26.09
20121227|74348A566|MRGR|50|PROSHARES TR MERGER ETF|40.20
20121227|74348A582|FINU|524|PROSHARES ULTRAPRO FINANCIALS |55.98
20121227|74348A590|DXD|66020|PROSHARES ULTRASHORT DOW30 NEW|47.86
20121227|74348A608|TBX|19266|PROSHARES TR SHORT 7-10 YR TRE|32.34
20121227|74348A624|SFK|50|PROSHARES ULTRASHORT RUSSELL10|53.22
20121227|74348A632|SPXU|16918|PROSHARES TR PROSHARES ULTRAPR|38.54
20121227|74348A640|SRTY|30988|PROSHARES TRUST PROSHRS ULTRAP|35.24
20121227|74348A657|SMDD|20846|PROSHARES TRUST PROSHRS ULTRAP|37.85
20121227|74348A665|SQQQ|66402|PROSHARES ULTRAPRO SHORT QQQ N|41.91
20121227|74348A673|BZQ|14|PROSHARES TR ULTRASHORT MSCI B|65.43
20121227|74348A681|TWQ|224|PROSHARES TR ULTRASHORT RUSSEL|46.10
20121227|74348A863|SDP|64|PROSHARES TR ULTRASHORT UTILS |29.48
20121227|74348A871|SRS|88977|PROSHARES TR ULTRASHORT REAL E|24.51
20121227|74348T102|PSEC|40462|PROSPECT CAPITAL CORP COM STK |10.86
20121227|74348X103|PGRX|2220|PROSPECT GLOBAL RES INC COM ST|1.53
20121227|743642209|PRTX|500|PROTALEX, INC.|0.86
20121227|74365A101|PLX|1100|Protalix BioTherapeutics, Inc.|5.20
20121227|743674103|PL|71|PROTECTIVE LIFE CORP|28.51
20121227|743674509|PLP|1325|PROTECTIVE LIFE CORP 8% SR NTS|24.21
20121227|743674608|PLPRC|2136|PROTECTIVE LIFE CORP 6.25% SUB|25.83
20121227|743674707|PLPRE|575|PROTECTIVE LIFE CORP 6% SUB DE|25.64
20121227|74371E105|TXTM|100000|PROTEXT MOBILITY, INC. COMMON |.
20121227|743713109|PRLB|15646|PROTO LABS INC COM STK (MN)|37.71
20121227|743868101|PROV|300|PROVIDENT FINL HLDGS INC|16.62
20121227|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.36
20121227|744028101|PBNY|353|PROVIDENT NEW YORK BANCORP|9.35
20121227|744319104|PBIP|100|PRUDENTIAL BANCORP, INC. OF PE|7.00
20121227|744320102|PRU|66|PRUDENTIAL FINANCIAL INC.|53.08
20121227|744320409|PFK|121|PRUDENTIAL FIN'L, INC.|26.32
20121227|744320508|PHR|300|PRUDENTIAL FINANCIAL INC JR SU|25.73
20121227|74433A109|GHY|340986|PRUDENTIAL GLOBAL SHORT|20.00
20121227|74440J101|PSDV|4202|PSIVIDA CORP COM|1.29
20121227|74442F107|ISD|1702|PRUDENTIAL SHORT DURATION HIGH|19.48
20121227|74442L104|PFNI|13209|PSYCHIC FRIENDS NETWORK INC. C|0.10
20121227|744573106|PEG|50|PUB SVC ENTERPRISE GROUP INC|30.33
20121227|74460D109|PSA|1129|PUBLIC STORAGE (MARYLAND)|144.38
20121227|74460D125|PSAPRR|1179|PUBLIC STORAGE DEPOSITORY SH R|26.38
20121227|74460D141|PSAPRQ|299|PUBLIC STORAGE DEPOSITARY SHS |26.68
20121227|74460D158|PSAPRP|25|PUBLIC STORAGE DEPOSITARY SHS |26.48
20121227|74460D182|PSAPRO|4969|PUBLIC STORAGE DEP SHS (USA)|26.90
20121227|74460W602|PSAPRU|1103|PUBLIC STORAGE|25.77
20121227|74460W800|PSAPRV|207|PUBLIC STORAGE DEP SHS REPSTG |25.46
20121227|74463M106|PUBGY|159|PUBLICIS SA ADS (1 ADS = 1C0M)|15.09
20121227|74531Y108|PUGB|100|Puget Sound Bank (WA) Common S|7.00
20121227|745548107|PULB|554|PULASKI FINANCIAL CORP|8.65
20121227|745861104|PLSB|1218|THE PULSE BEVERAGE CORPORATION|0.66
20121227|745867101|PHM|11992|PULTEGROUP,INC COMMON STOCK|17.79
20121227|74621T209|PURE|76|PURE BIOSCIENCE INC COM STK NE|0.72
20121227|74623Q104|PNCKF|36|PURE NICKEL INC COM SHS (CANAD|0.06
20121227|746823103|PMM|3968|PUTNAM MANAGED MUN INC TR SBI |8.21
20121227|746853100|PPT|1443|PUTNAM PREMIER INC TR SBI|5.36
20121227|746927102|QLTI|8144|QLT INC|7.63
20121227|747215101|PDO|796|PYRAMID OIL CO|4.00
20121227|74727A104|QCRH|1|QCR HOLDINGS INC|13.25
20121227|74727D306|QADA|540|QAD INC CLA A COM STK|13.95
20121227|747277101|QLGC|151|QLOGIC CORP|9.69
20121227|74729T101|QCCO|28|QC HLDGS INC|3.21
20121227|747301109|QUAD|20682|QUAD/GRAPHICS, INC CLASS A COM|19.40
20121227|74732Y204|QKLS|236507|QKL STORES INC COM ST NEW|0.65
20121227|74733U102|QLTS|10000|Q LOTUS HLDGS INC COM STK (NV)|.
20121227|74733V100|QEP|34|QEP RESOURCES,INC COM|29.92
20121227|74734A204|CDID|98921|QUAD ENERGY CORP. COMMON STOCK|0.02
20121227|74734M109|QIHU|140|QIHOO 360 TECHNOLOGY CO LTD AD|27.08
20121227|74734R108|QRE|1|QR ENERGY LP UNIT LTD PARTNERS|16.03
20121227|74735F103|SNLN|2504|PYXIS/IBOXX SR LN ETF|20.16
20121227|74756M102|QLTY|475|QUALITY DISTR INC FLA|5.94
20121227|74758R109|QBAK|503|QUALSTAR CORP|1.41
20121227|74758T303|QLYS|13146|QUALYS INC COM STK (DE)|13.17
20121227|747619104|NX|6333|QUANEX BUILDING PRODUCTS CORP |19.97
20121227|74762E102|PWR|1000|QUANTA SERVICES INC|27.04
20121227|74766A106|QTMM|13039|QUANTUM MATLS CORP COM STK (NV|0.08
20121227|74766C102|QSPW|200000|Quantum Solar Power Corp. Comm|.
20121227|74766H101|QUAN|4185|QUANTUM INTERNATIONAL CORPORAT|0.07
20121227|747906204|QTM|260048|QUANTUM CORP DSSG COM|1.29
20121227|747952109|QMM|1100|QUATERRA RESOURCES INC LTD|0.35
20121227|74834L100|DGX|1061|QUEST DIAGNOSTICS INC.|58.60
20121227|74835Y101|QCOR|65250|QUESTCOR PHARMA INC|29.87
20121227|748356102|STR|1|QUESTAR CORP|19.45
20121227|74837L107|QWTR|151|QUEST WATER GLOBAL INC. COMMON|0.32
20121227|74837P108|QUIK|54459|QUICKLOGIC CORPORATION|2.38
20121227|74837Q106|QMDT|15763|QUICK-MED TECHNOLOGIES INC|0.04
20121227|74837R104|KWK|9660|QUICKSILVER RESOURCES INC|3.10
20121227|74838C106|ZQK|1409|QUICKSILVER,INC.|4.01
20121227|74838J101|QDEL|90|QUIDEL CORP|18.20
20121227|74874Q100|QNST|3265|QUINNSTREET, INC COM STK (CANA|6.43
20121227|74913G501|CTU|1395|QWEST CORP 7% NOTES DUE 2052|26.38
20121227|749227203|RASPRA|6479|RAIT FINANCIAL TRUST 7.75% SER|21.25
20121227|749227302|RASPRB|1093|RAIT FINANCIAL TRUST PREFERRED|22.85
20121227|749227500|RASPRC|1563|RAIT FINL TR FORMERLY RAIT INV|24.06
20121227|749227609|RAS|5267|RAIT FINANCIAL TRUST COM|5.66
20121227|74928K208|RBSPRE|10928|RBS CAPITAL FUNDING TRUST V|20.28
20121227|74928P207|RBSPRG|7911|RBS CAPITAL FUNDING TRUST VII |20.51
20121227|749360400|RCMT|875|RCM TECHNOLOGIES INC|5.22
20121227|749394102|RDA|1369|RDA MICROELECTRONICS INC|10.68
20121227|749607107|RLI|48|RLI CORP|64.12
20121227|749660106|RES|28759|RPC INC|12.23
20121227|749685103|RPM|42|RPM INTERNATIONAL INC. (DELAWA|29.25
20121227|74975E303|RWEOY|190|R W E AG SPONS ADR|41.31
20121227|75008R104|RACK|18970|RACKWISE INC COM (NV)|0.18
20121227|750080103|RMETF|5|RACKLA METALS INC COMMON SHARE|0.04
20121227|750086100|RAX|12|RACKSPACE HOSTING, INC. COM|72.27
20121227|75025X100|RLGT|5581|RADIANT LOGISTICS, INC. COMMON|1.42
20121227|750438103|RSH|3100|RADIOSHACK CORP|2.27
20121227|750483109|RDXM|20355|RADIX MARINE INC|0.01
20121227|751028101|RAH|162|RALCORP HOLDINGS INC. (NEW)|89.31
20121227|751212101|RL|25041|RALPH LAUREN CORPORATION|146.03
20121227|751452202|RPT|342|RAMCO-GERSHENSON PROP TR MD|13.62
20121227|75188R106|RNCH|192203|RANCHER ENERGY CORP. COMMON ST|0.02
20121227|752185108|RAND|220|RAND CAPITAL CORP|2.34
20121227|752344309|GOLD|587|RANDGOLD RESOURCES;ADS EACH RE|98.15
20121227|75279Q108|RANJY|22|Randstad Holdings NV Unsponsor|18.20
20121227|75281A109|RRC|15|RANGE RESOURCES CORP|62.85
20121227|752901405|RGRYY|44|RANGE RESOURCES LTD SPONSORED |2.44
20121227|75381M102|REE|4532|RARE ELEMENT RES LTD|3.49
20121227|75382F106|RPTP|121454|RAPTOR PHARMACEUTICAL CORP COM|5.23
20121227|754730109|RJF|1|RAYMOND JAMES FINANCIAL INC|38.42
20121227|754907103|RYN|1|RAYONIER INC (REIT)|50.80
20121227|75509Q100|RAYS|8689142|RAYSTREAM INC COM STK (NV)|.
20121227|755111507|RTN|110|RAYTHEON CO. (NEW)|57.31
20121227|755255106|RHCO|1556|READEN HLDG CORP COM STK (NV) |0.05
20121227|755408200|RDIB|302|READING INTL CL B|6.10
20121227|75601N104|RSOL|520|REAL GOODS SOLAR, INC. CL A CO|0.79
20121227|75604L105|RLD|44765|REALD INC COM STK|10.39
20121227|75606N109|RP|139|REALPAGE, INC COM|21.51
20121227|756109104|O|10901|REALTY INCOME CORP|40.59
20121227|756109708|OPRE|136|REALTY INCOME CORPORATION MONT|25.69
20121227|756158101|UTG|943|REEVES UTILITY INCOME FUND|24.23
20121227|756183208|RBGCF|1000|REBGOLD CORP COM NEW (CDA)|0.10
20121227|756255204|RBGLY|375|RECKITT BENCKISER PLC SPONSORE|12.80
20121227|75626X202|RECV|2764|RECOVERY ENERGY, INC. NEW COMM|2.07
20121227|756420105|RBTI|235133|Red Branch Technologies, Inc. |.
20121227|756577102|RHT|5271|RED HAT INC|53.54
20121227|75670L104|RLHPRA|387|RED LION HOTELS CAPITAL TRUST |25.88
20121227|756764106|RLH|200|RED LION HOTELS CORPORATION CO|7.59
20121227|75689M101|RRGB|1625|RED ROBIN GOURMET BURGERS INC |34.66
20121227|75746K106|RHWKF|11551|REDHAWK RES INC (F)|0.55
20121227|757479100|REDF|1199|REDIFF.COM INDIA LTD ADS|2.99
20121227|758205207|RUK|83|REED ELSEVIER PLC CORP SPONS A|41.43
20121227|758338107|REED|12373|REEDS, INC. COM STK|5.90
20121227|758750103|RBC|1907|REGAL BELOIT CORPORATION|69.49
20121227|758766109|RGC|2757|REGAL ENTERTAINMENT GRP CLASS |13.93
20121227|758849103|REG|810|REGENCY CENTERS CORP|46.26
20121227|758849806|REGPRG|81|REGENCY CENTERS CORPORATION PF|25.19
20121227|75886F107|REGN|4|REGENERON PHARMACEUTICALS INC |169.88
20121227|758932107|RGS|312|REGIS CORP-MN-|16.77
20121227|7591EP100|RF|10451|REGIONS FINANCIAL CORP (NEW)|7.02
20121227|75915K101|RGLS|170|REGULUS THERAPEUTICS INC COM S|5.21
20121227|759351604|RGA|14|REINSURANCE GROUP OF AMERICA, |53.14
20121227|75944L104|RLIA|5600|RELIABRAND INC COMMON STOCK|0.29
20121227|759450109|RLBS|375|RELIANCE BACSHARES INC (MISSOU|0.70
20121227|759504103|GDPEF|60000|RELIANCE RESOURCES LTD. ORDINA|0.04
20121227|759525108|RWC|689|RELM WIRELESS CORP (NV)|1.61
20121227|75954W107|MARK|204826|REMARK MEDIA, INC COM|1.81
20121227|759663107|REMY|100|REMY INTL INC COMMON|15.33
20121227|75971T103|SOL|200|RENESOLA LTD SPONSORED ADS (VG|1.60
20121227|75972B101|RNECY|75|RENESAS ELECTRONICS CORP UNSPO|1.74
20121227|759720105|RCG|188|RENN GLOBAL ENTREPRENEURS FD I|1.43
20121227|759892102|RENN|1257|RENREN INC SPONSORED ADR RESPT|3.39
20121227|76009N100|RCII|1057|RENT-A-CENTER INC|34.64
20121227|760113100|RNF|1614|RENTECH NITROGEN PARTNERS, L.P|37.69
20121227|760911107|REFR|15604|RESEARCH FRONTIERS INC|3.77
20121227|760960203|MJXFF|8915|Majescor Resources Inc Ordinar|0.07
20121227|760975102|RIMM|7035406|RESEARCH IN MOTION LTD|11.84
20121227|761125103|RSERF|94000|Reservoir Cap Corp Common shar|0.10
20121227|761131101|RVRLF|905|RESERVOIR MINERALS INC ORD SHS|2.29
20121227|761152107|RMD|5452|RESMED INC|41.13
20121227|76117W109|RFP|24327|RESOLUTE FST PRODS INC|13.15
20121227|76120W302|RSO|6135|RESOURCE CAPITAL CORP|5.82
20121227|76120W500|RSOPRB|7340|RESOURCE CAPITAL CORP PFD 8.25|24.85
20121227|76122Q105|RECN|350|RESOURCES CONNECTION INC|11.22
20121227|76123U105|RGDX|17|RESPONSE GENETICS, INC COMMON |1.30
20121227|761283100|RH|65425|RESTORATION HARDWARE HOLDINGS |32.37
20121227|76129W105|RVP|190|RETRACTABLE TECHNOLOGIES INC. |0.90
20121227|76131N101|ROIC|5734|RETAIL OPPORTUNITY INVESTMENTS|12.77
20121227|76131N119|ROICW|400|RETAIL OPPORTUNITY INVESTMENTS|0.83
20121227|76131U105|RNRTY|953|REUNERT LTD UNSPONSORED ADR (S|17.36
20121227|76131V608|RPAIPRA|1950|RETAIL PROPERTIES OF AMERICA, |24.81
20121227|761396209|RWK|61|REVENUESHARES MID CAP FUND ETF|32.18
20121227|761396308|RWJ|4|REVENUESHARES SMALL CAP FUND E|37.29
20121227|761396506|RWW|11210|REVENUESHARES FINANCIAL SECTOR|32.15
20121227|761505205|RVM|64822|REVETT MINERALS INC NEW COMMON|2.95
20121227|761525609|REV|10|REVLON INC CL A COMMON|14.26
20121227|76155D104|REVO|2939953|REVOLUTIONARY CONCEPTS INC COM|.
20121227|76155G107|RVLT|20059|REVOLUTION LTG TECHNOLOGIES IN|0.66
20121227|761640101|RNN|469|REXAHN PHARAMACEUTICALS, INC|0.29
20121227|761655406|REXMY|295|REXAM PLC ADR - NEW|35.57
20121227|761681105|RXEEY|49|REXEL SA UNSPONSORED ADR (FRAN|19.25
20121227|76169B102|RXN|4913|REXNORD CORP NEW COM STK (DE) |21.20
20121227|761713106|RAI|26225|REYNOLDS AMERICAN INC (HOLDING|41.26
20121227|76206K107|RNMBY|148|Rheinmetall Ag Unsponsored ADR|9.66
20121227|76547T106|RIC|8778|RICHMONT MINES INC.|3.01
20121227|765641303|RICK|1101|RICK'S CABARET INT'L INC|8.02
20121227|765658307|RICOY|829|RICOH LTD (NEW) ADR|52.94
20121227|766582100|RNET|404|RIGNET INC, COM STK|20.02
20121227|76689T104|RIOM|4300|RIO ALTO MNG LTD NEW COM SHS (|5.07
20121227|766910103|RIOCF|38998|RIOCAN REAL ESTATE TRUST UT|27.80
20121227|767204100|RIO|4698|RIO TINTO PLC ADS (4 ORD SHS) |56.96
20121227|767744105|RBA|8087|RITCHIE BROS.AUCTIONEERS INC|21.00
20121227|767754104|RAD|1634|RITE AID CORP|1.41
20121227|768573107|RVBD|1471|RIVERBED TECHNOLOGY, INC COM|19.72
20121227|76970B101|RIF|641|RMR REAL ESTATE INC FUND COM S|18.09
20121227|769900101|RPI|100|ROBERTS REALTY INVESTORS INC|1.15
20121227|770196103|RBN|16|ROBBINS & MEYERS,INC|59.40
20121227|77106R101|RBSY|1000|ROBOSERVER SYSTEMS CORP|.
20121227|771195104|RHHBY|16939|ROCHE HLDG LTD SPONS ADR|51.07
20121227|771497104|ROCM|2000|ROCHESTER MEDICAL CORP|9.96
20121227|77174P102|RCTFF|181867|ROCHESTER RESOURCES LTD|0.04
20121227|772739207|RKT|11|ROCK-TENN COMPANY CL-A|69.73
20121227|774415103|ROC|857|ROCKWOOD HLDGS INC;COM STK USD|48.77
20121227|774515100|RCKY|45|ROCKY BRANDS INC COM STK|12.80
20121227|775043102|RSTI|928|ROFIN-SINAR TECHNO;COM USD0.01|21.26
20121227|775109200|RCI|4|ROGERS COMMUNICATIONS INC CL-B|45.23
20121227|775376106|ROHCY|100|Rohm Co Ltd Unsponsored ADR (J|16.11
20121227|775903206|RTRAF|277980|ROMARCO MINERALS INC NEW|0.70
20121227|776382400|RMLX|63800|ROOMLINX INC|2.00
20121227|776696106|ROP|57|ROPER INDUSTRIES INC.|109.72
20121227|778529107|ROSYY|1634|ROSTELEKOM;ADR EA REP 6 RUB LE|23.40
20121227|778669101|ROHI|60559|ROTECH HEALTHCARE INC COM|0.47
20121227|77926V100|RNDR|1949029|ROUNDER, INC. COMMON STOCK|.
20121227|779268101|RNDY|14712|ROUNDYS INC COM STK|4.34
20121227|779287101|RSE|695|ROUSE PPTYS INC COM (DE)|16.70
20121227|780081105|RBPAA|978|ROYAL BANCSHARES OF PENNS CL-A|1.07
20121227|780087102|RY|11806|ROYAL BANK OF CANADA|60.74
20121227|78009L209|TRNM|1173|ROYAL BK SCOTLAND PLC RBS US M|24.56
20121227|78009L308|TRND|18886|ROYAL BK SCOTLAND PLC RBS US L|27.50
20121227|78009L407|TBAR|1102|ROYAL BANK OF SCOTLAND PLC RBS|29.06
20121227|78009P127|TWTI|160|ROYAL BK SCOTLAND PLCGTD EXCHA|22.99
20121227|78009P135|DRGS|54|RBS GLOBAL BIG PHARMA EXCHANGE|29.71
20121227|78009P143|TNDQ|190|ROYAL BK SCOTLAND PLC RBS NASD|27.51
20121227|78009P150|TCHI|21534|ROYAL BK SCOTLAND PLC CHINA TR|25.10
20121227|78009P168|ALTL|150|ROYAL BK SCOTLAND PLC LARGE CA|25.83
20121227|78009P184|RGRA|1510|RBS PLC ROGERS ENHANCED AGRICU|24.24
20121227|78009P218|RGRI|3|RBS PLC ROGERS ENHANCED INDUST|26.84
20121227|780097689|RBS|986708|ROYAL BK SCOTLAND GROUP PLC AD|10.25
20121227|780097713|RBSPRT|1881|ROYAL BANK OF SCOTLAND GRP PLS|24.03
20121227|780097739|RBSPRS|789|ROYAL BANK OF SCOTLAND GRP PLC|22.82
20121227|780097754|RBSPRQ|500|ROYAL BANK OF SCOTLAND GP PLC |23.03
20121227|780097804|RBSPRF|2259|ROYAL BK OF SCOTLAND GP ADS F |24.69
20121227|780097879|RBSPRH|200|ROYAL BK SCOTLAND PLC ADS - H |24.30
20121227|780249108|RDSMY|7|ROYAL DSM NV SPONSORED ADR (NE|15.05
20121227|780259107|RDSB|1061|ROYAL DUTCH SHELL PLC ADS ( EA|70.92
20121227|780259206|RDSA|8|ROYAL DUTCH SHELL PLC SPON ADR|68.98
20121227|780287108|RGLD|44917|ROYAL GOLD INC|78.48
20121227|780641205|KKPNY|2997|ROYAL KPN NV ADS (EA REPTG 1 O|5.02
20121227|78074G200|ROYL|6630|ROYALE ENERGY INC|3.05
20121227|78080N108|FUND|2944|ROYCE FOCUS TRUST INC|6.65
20121227|780910105|RVT|7193|ROYCE VALUE TRUST INC.|13.29
20121227|780911103|RBY|1071|RUBICON MENERALS CORP (F)|2.35
20121227|780915104|RMT|560|ROYCE MICRO-CAP TRUST INC|9.27
20121227|78112T107|RBCN|241|RUBICON TECHNOLOGY INC COM STK|6.21
20121227|78116P101|RBYC|24325|RUBY CREEK RESOURCES INC. COM |0.03
20121227|781182100|RT|9930|RUBY TUESDAY INC (GA)|8.00
20121227|781220108|RKUS|1767|RUCKUS WIRELESS INC COM STK (D|19.94
20121227|781270103|RTEC|500|RUDOLPH TECHNOLOGIES INC|13.17
20121227|781295100|RUE|182|RUE21 INC COM STK (DE)|27.41
20121227|78176P108|RBNF|6403|RURBAN FINL CORP|6.91
20121227|781846209|RUSHA|3900|RUSH ENTERPRISES INC CL-A|20.05
20121227|781846308|RUSHB|3850|RUSH ENTERPRIES INC CL B|16.63
20121227|782474522|ONEF|7260|RUSSELL EQUITY ETF|29.92
20121227|783513104|RYAAY|800|RYANAIR HOLDINGS PLC SPNS ADR |34.82
20121227|78355W106|RSP|369237|GUGGENHEIM S&P 500 EQUAL WEIGH|52.97
20121227|78355W304|RPV|48530|GUGGENHEIM S&P 500 PURE VALUE |34.03
20121227|78355W403|RPG|2240|GUGGENHEIM S&P 500 PURE GROWTH|48.90
20121227|78355W502|RFV|22555|GUGGENHEIM S&P MIDCAP 400 PURE|36.88
20121227|78355W510|EWMD|6714|GUGGENHEIM ETF TR S&P MIDCAP 4|32.35
20121227|78355W536|EWEM|200|GUGGENHEIM MSCI EMERGING MARKE|35.06
20121227|78355W577|EWRM|784|GUGGENHEIM RUSSELL MIDCAP EQUA|35.06
20121227|78355W585|EWRS|497|GUGGENHEIM RUSSELL 2000 EQUAL |32.24
20121227|78355W593|EWRI|1534|GUGGENHEIM RUSSELL 1000 EQUAL |34.83
20121227|78355W601|RFG|47493|GUGGENHEIM S&P MIDCAP 400 PUR |90.12
20121227|78355W700|RZV|8193|GUGGENHEIM S&P SMALLCAP 600 PU|42.83
20121227|78355W767|RSW|1132|GUGGENHEIM INVERSE 2X S&P 500 |22.21
20121227|78355W783|RSU|20|GUGGENHEIM 2X|51.01
20121227|78355W791|RYU|247|GUGGENHEIM S&P 500 EQUAL WEIGH|58.11
20121227|78355W825|RTM|156|GUGGENHEIM S&P 500 EQUAL WEIGH|64.87
20121227|78355W833|RGI|175|GUGGENHEIM S&P EQUAL WEIGHT IN|58.86
20121227|78355W841|RYH|1|GUGGENHEIM S&P 500 EQUAL WEIGH|78.87
20121227|78355W858|RYF|3294|GUGGENHEIM S&P 500 EQUAL WEIGH|29.31
20121227|78355W866|RYE|37|GUGGENHEIM S&P 500 EQUAL WEIGH|64.10
20121227|78355W882|RCD|190|GUGGENHEIM S&P 500 EQU WEIGHT |55.65
20121227|783764103|RYL|2425|RYLAND GROUP INC|36.00
20121227|78377T107|RHP|281930|RYMAN HOSPITALITY PROPERTIES, |37.84
20121227|783859101|STBA|89|S & T BANCORP INC|18.07
20121227|78388J106|SBAC|3180|SBA COMMUNICATIONS CORP|70.41
20121227|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|40.13
20121227|78402X107|SCLR|11045|SCOLR PHARMA, INC.|0.04
20121227|78404K111|SCGQW|5530|SCG FINL ACQUISITION CORP WTS |0.23
20121227|78406T201|SCEPRF|3351|SOUTHERN CALIFORNIA EDISON TRU|25.36
20121227|784109209|SED|200|SED INTERNATIONAL HLDGS INC|2.35
20121227|784305104|SJW|190|SJW CORP|26.30
20121227|784375404|SKFRY|47|SKF AB ADR|25.02
20121227|78440P108|SKM|270|SK TELECOM CO LTD ADS(RP1/9ORD|16.30
20121227|78440X309|SLGPRC|189|SL GREEN REALTY CORP 7.625% PF|25.44
20121227|78442P106|SLM|10138|SLM CORPORATION VOTING COM|16.72
20121227|78442P403|OSM|1679|SLM CORP CPI LINKED NT FLTG RA|23.82
20121227|78442P502|SLMBP|680|SLM CORPORATION PFD SER B|53.00
20121227|78442P601|ISM|300|SLM CORPORATION 6.398% CPI LKD|23.21
20121227|78444J108|SLCJY|1677|SLC AGRICOLA SA SPONSORED ADR(|9.80
20121227|78446F203|SMAA|38730|SMA ALLIANCE INC COM STK|0.02
20121227|78454L100|SM|1291|SM ENERGY COMPANY CAPITAL STOC|52.50
20121227|78455R106|SVTMY|34|SM Investments Corporation Uns|109.36
20121227|784589103|SMTP|202|SMTP INC COM (DE)|1.30
20121227|78461U101|SORL|4054|SORL AUTO PARTS INC|2.42
20121227|78462F103|SPY|14832|SPDR S&P 500 ETF TR|141.65
20121227|78463M107|SPSC|134|SPS COMMERCE INC COM STK (DE) |35.98
20121227|78463V107|GLD|222|SPDR GOLD TR, SPDR GOLD SHS|160.80
20121227|78463X103|FEU|1351|SPDR STOXX EURO 50 ETF|33.35
20121227|78463X202|FEZ|492780|SPDR EURO STOXX 50 ETF|34.21
20121227|78463X301|GMF|212|SPDR INDEX SHS FUND SPDR S&P E|76.07
20121227|78463X509|GMM|3297|SPDR SER TR FDS SPDR S&P EMERG|65.93
20121227|78463X533|EDIV|100391|SPDR S&P EMERGING DIVIDENDS ET|46.28
20121227|78463X541|GNR|963|SPDR S&P GLOBAL NATURAL RESOUR|50.97
20121227|78463X632|IPU|650|SPDR S&P INTERNATIONAL UTILITI|16.70
20121227|78463X640|IST|9556|SPDR S&P INTERNATIONAL TELECOM|22.08
20121227|78463X657|IPK|797|SPDR S&P INTERNATIONAL TECHNOL|26.35
20121227|78463X665|IRV|317|SPDR S&P INTERNATIONAL MATERIA|24.79
20121227|78463X673|IPN|234|SPDR S&P INTERNATIONAL INDUSTR|26.11
20121227|78463X681|IRY|19|SPDR S&P INTERNATIONAL HEALTH |35.70
20121227|78463X699|IPF|25280|SPDR|18.98
20121227|78463X715|IPW|252|SPDR S&P INTERNATIONAL ENERGY |24.69
20121227|78463X723|IPS|218|SPDR S&P INTERNATIONAL CONSUME|35.53
20121227|78463X749|RWO|117191|SPDR DOW JONES GLOBAL REAL EST|41.78
20121227|78463X756|EWX|86|SPDR S&P EMERGING MARKETS SMAL|45.60
20121227|78463X764|MDD|992|SPDR S&P INTERNATIONAL MID CAP|28.47
20121227|78463X772|DWX|190847|SPDR INDEX SHS FDS S&P INTL DI|47.49
20121227|78463X798|BIK|73|SPDR S&P BRIC 40 ETF|24.05
20121227|78463X822|JSC|128|SPDR SER TR SPDR RUSSELL/NOMUR|42.38
20121227|78463X830|JPP|149|SPDR RUSSELL/NOMURA PRIME JAPA|37.40
20121227|78463X848|CWI|28276|SPDR SER TR SPDR MSCI ACWI EX |31.88
20121227|78463X855|GII|2871|SPDR SER TR SPDR FTSE/MACQUARI|39.84
20121227|78463X889|GWL|42|SPDR SER TR FDS SPDR S&P WORLD|25.08
20121227|784635104|SPW|909|SPX CORPORATION|67.80
20121227|78464A144|CBND|4106|SPDR SER TR BARCLAYS ISSUER SC|32.86
20121227|78464A151|IBND|8736|SPDR BARCLAYS INTL CORP BOND E|35.43
20121227|78464A276|BABS|26956|SPDR NUVEEN BARCLAYS|61.98
20121227|78464A292|PSK|8161|SPDR SER TR WELLS FARGO PFD ST|44.74
20121227|78464A334|BWZ|150|SPDR BARCLAYS SHORT TERM INTER|36.82
20121227|78464A359|CWB|11742|SPDR BARCLAYS CONV SECS ETF|40.38
20121227|78464A367|LWC|646|SPDR SER TR BARCLAYS LONG TERM|41.66
20121227|78464A409|SPYG|16|SPDR|65.21
20121227|78464A417|JNK|24135|SPDR BARCLAYS HIGH YIELD BD ET|40.82
20121227|78464A425|SHM|523|SPDR NUVEEN BARCLAYS SHORT TER|24.31
20121227|78464A433|INY|845|SPDR NUVEEN BARCLAYS N Y MUN B|24.13
20121227|78464A441|CXA|702|SPDR NUVEEN BARCLAYS CALIF MUN|24.87
20121227|78464A474|SCPB|2533|SPDR SER BARCLAYS CAP SHT TERM|30.73
20121227|78464A490|WIP|6320|SPDR SER TR DB INTL GOVT INFLA|63.63
20121227|78464A516|BWX|2146|SPDR BARCLAYS INTL TREAS BD ET|61.23
20121227|78464A607|RWR|2876|SPDR DOW JONES REIT ETF|72.45
20121227|78464A649|LAG|1130|SPDRS BARCLAYS AGGREGATE BD ET|59.02
20121227|78464A656|IPE|2521|SPDR BARCLAYS TIPS ETF|61.00
20121227|78464A664|TLO|74305|SPDR BARCLAYS|70.82
20121227|78464A672|ITE|851|SPDR BARCLAYS INTER TERM TREAS|61.09
20121227|78464A680|BIL|3811|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20121227|78464A698|KRE|11094|SPDR S&P REGIONAL BANKING ETF |27.98
20121227|78464A706|DGT|36|SPDR GLOBAL DOW ETF|55.60
20121227|78464A714|XRT|125642|SPDR SERIES TR SPDR S&P RETAIL|61.09
20121227|78464A722|XPH|735|SPDR SER TR SPDR S&P PHARMACEU|55.88
20121227|78464A730|XOP|238578|SPDR SER TR OIL & GAS EXPLORAT|53.97
20121227|78464A748|XES|4455|SPDR SER TR SPDR S&P OIL & GAS|34.20
20121227|78464A755|XME|10676|SPDR SER TR SPDR S&P METALS & |44.62
20121227|78464A763|SDY|54938|SPDR SERIES TR SPDR S&P DIVIDE|57.96
20121227|78464A771|KCE|52|SPDR S&P CAPITAL MARKETS ETF|33.93
20121227|78464A789|KIE|791|SPDR S&P INSURANCE ETF|43.90
20121227|78464A813|SLY|35542|SPDR S&P 600 SMALL CAP ETF|74.28
20121227|78464A839|MDYV|29|SPDR S&P 400 MID CAP VALUE ETF|59.58
20121227|78464A847|EMM|1083|SPDR DOW JONES MID CAP ETF|65.71
20121227|78464A854|ELR|4|SPDR DOW JONES LARGE CAP ETF|66.51
20121227|78464A862|XSD|1366|SPDR TR SER SPDR S&P SEMICONDU|44.54
20121227|78464A870|XBI|55197|SPDR SER TR SPDR S&P BIOTECH E|87.62
20121227|78464A888|XHB|6570|SPDR SERIES TR SPDR S&P HOMEBU|26.03
20121227|78467K107|SSEZY|197|SSE PLC SPONSORED ADR (UNITED |23.35
20121227|78467V103|RLY|61519|SSGA ACTIVE ETF TR|30.71
20121227|78467V202|INKM|8853|SSGA ACTIVE ETF TR|31.25
20121227|78467V400|GAL|8234|SSGA ACTIVE ETF TR|31.22
20121227|78467X109|DIA|5490|SPDR DOW JONES INDL AVERAGE ET|130.81
20121227|78467Y107|MDY|3396|SPDR S&P MIDCAP 400 ETF TR UTS|184.02
20121227|78468K106|SPBC|300|SP BANCORP, INC COM STK|16.00
20121227|78468R101|SST|100|SPDR BARLAYS SHT TERM TREASURY|30.15
20121227|78468R200|FLRN|983|SPDR SER TR BARCLAYS INVSTMT G|30.65
20121227|78468R408|SJNK|102902|SPDR BARCLAYS SER TR SHORT TER|30.64
20121227|78468R606|XOVR|1106|SPDR SER TR BOFA M.L. CROSSOVE|26.68
20121227|78478V100|STRI|4402|STR HOLDINGS, INC COMMON STOCK|2.53
20121227|784787202|GJAZ|150|STRATS TR FOR BELLSOUTH 2003-1|25.12
20121227|78501P104|SWKH|571|SWK HOLDINGS CORPORATION. COMM|0.84
20121227|78503N107|SWS|1196|SWS GROUP INC|5.19
20121227|785060104|SYBT|5345|S.Y. BANCORP,INC|22.06
20121227|785135104|SANW|1489|S&W SEED CO COM STK (NV)|7.72
20121227|785246109|SGSVF|66686|SABINA GOLD & SILVER CORP ORDI|2.19
20121227|785688102|SBR|23|SABINE ROYALTY TR UT BI|39.67
20121227|78644G102|SAFC|114725|SAFECODE DRUG TECHNOLOGIES|0.05
20121227|78647X201|AMM|2900|SAFETY FIRST TR PRINC PROT TR |10.59
20121227|786514208|SWY|219183|SAFEWAY INC|17.92
20121227|786584102|SAFRY|49|SAFRAN S A SPONSORED ADR (FRAN|42.75
20121227|78663S102|SGPYY|258|SAGE GROUP PLC UNSPONSORED ADR|19.07
20121227|790148100|JOE|443|ST.JOE COMPANY(THE)|22.53
20121227|79376W208|SAPMY|32|Saipem Spa San Donato Milanese|19.34
20121227|79377W108|SKS|31204|SAKS INCORPORATED|10.22
20121227|79379T103|SAJA|15125|SAJAN INC COM STK (DE)|0.40
20121227|79471T100|SMF|3959|SALIENT MLP & ENERGY INFRASTRU|24.67
20121227|79471V105|SMM|2523|SALIENT MIDSTREAM & MLP FD SHS|18.90
20121227|795226109|SAL|220|SALISBURY BANCORP INC(NEW)|23.80
20121227|795435106|SLXP|945|SALIX PHARMACEUTICALS LTD DEL |40.82
20121227|79546E104|SBH|387|SALLY BEAUTY HLDGS INC|23.92
20121227|795912104|SMXMF|4000|SAMEX MINNING CORP (F)|0.12
20121227|797440203|SDOPRC|1276|SAN DIEGO G&E 4.40% PFD|23.94
20121227|797440815|SDOPRH|200|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.50
20121227|798241105|SJT|15965|SAN JUAN BASIN ROYALTY TR|12.84
20121227|79970Y105|SN|170735|SANCHEZ ENERGY CORP COM STK (D|17.80
20121227|800013104|SAFM|598|SANDERSON FARMS INC|47.36
20121227|80004C101|SNDK|1289|SANDISK CORP|43.57
20121227|80007A102|PER|2054|SANDRIDGE PERMIAN TR COM UNIT |17.56
20121227|80007P307|SD|1505535|SANDRIDGE ENERGY, INC.|6.25
20121227|80007R105|SCHYY|1164|SANDS CHINA LTD UNSPONSORED AD|43.87
20121227|80007T101|SDT|100|SANDRIDGE MISSISSIPPIAN TR I|16.52
20121227|80007V106|SDR|1220|SANDRIDGE MISSISSIPPIAN TR II |16.95
20121227|80013R206|SAND|30769|SANDSTORM GOLD LTD. ORDINARY S|11.73
20121227|80104Q208|SLLDY|100|SANLAM LTD SPONSORED ADR (SOUT|26.25
20121227|80105B101|SGBI|1400|SANGUI BIOTECH INTL INC|0.38
20121227|80105N105|SNY|526|SANOFI-ADR|47.32
20121227|80105N113|GCVRZ|3300|SANOFI CONTINGENT VAL RTS EXP |1.73
20121227|801063108|SIMH|258|SANOMEDICS INTERNATIONAL HLDGS|1.96
20121227|80201E108|SFEG|1484|Santa Fe Gold Corporation Comm|0.35
20121227|80281R300|SANPRI|33|SANTANDER FIN PFD SA UNIPERSON|24.41
20121227|80281R706|SANPRA|260|SANTANDER FIN PREF S.A. UNIPER|25.04
20121227|80281R805|SANPRC|5234|SANTANDER FIN PFD S A UNIPERSO|24.99
20121227|80281R888|SANPRB|797|SANTANDER FIN PREF SA UNIPERSO|18.27
20121227|802817304|SNTS|5488|SANTARUS INC|10.84
20121227|802899203|SANP|2975|SANTO MINING CORP COMMON STOCK|0.18
20121227|803054204|SAP|69944|SAP AG ADS (EA REPSTG 1 COM SH|80.03
20121227|80349A208|SAR|373|SARATOGA INVESTMENT CORP COM N|15.50
20121227|803521103|SARA|754|SARATOGA RESOURCES INC|3.55
20121227|803607100|SRPT|105553|SAREPTA THERAPEUTICS INC COM S|24.73
20121227|80410Q207|HJR|498|SATURNS LTD BRDS INC DEB BKD S|25.37
20121227|804105203|MKS|1586|MSDW STRED ASSET SATURNS SR 20|24.44
20121227|804111201|HJL|47|SATURNS SER 2004-6 6% DEFER CL|24.33
20121227|80412A200|HJN|2463|SATURNS GOLDMAN SACHS CAP I SE|24.88
20121227|804136109|SENY|25544|SAUER ENERGY, INC|0.24
20121227|804137107|SHS|7|SAUER-DANFOSS INC|52.04
20121227|804395200|BFSPRA|177|SAUL CTRS INC DEPOSITARY SHS R|25.68
20121227|804395408|BFSPRB|400|SAUL CENTERS, INC DEPO SHS(EA |25.83
20121227|805147105|ZERO|6563|SAVE THE WORLD AIR INC|1.07
20121227|80517Q100|SVNT|138025|SAVIENT PHARMACEUTICALS INC|1.18
20121227|80585Y308|SBRCY|310|SBERBANK|12.09
20121227|80589M102|SCG|3602|SCANA CORPORATION (NEW)|45.68
20121227|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121227|806407102|HSIC|482|SCHEIN (HENRY) INC|80.51
20121227|806662102|SBSNY|40|Schibsted|42.90
20121227|806857108|SLB|1458|SCHLUMBERGER LTD|69.09
20121227|806870200|SMIT|682|SCHMITT INDUSTRIES INC NEW|2.93
20121227|806882106|SCHN|1612|SCHNITZER STEEL INDS INC CL-A |30.51
20121227|807863105|SCHS|102|SCHOOL SPECIALTY INC|0.98
20121227|808524102|SCHB|13696|SCHWAB STRATEGIC TR US BROAD M|34.16
20121227|808524201|SCHX|316604|SCHWAB STRATEGIC TR US LARGE-C|33.74
20121227|808524300|SCHG|1826|SCHWAB STRATEGIC TR US LARGE-C|33.92
20121227|808524409|SCHV|31444|SCHWAB STRATEGIC TR US LARGE-C|31.77
20121227|808524607|SCHA|12935|SCHWAB STRATEGIC TR US SMALL-C|37.71
20121227|808524706|SCHE|990|SCHWAB STRATEGIC TR US EMERGIN|25.84
20121227|808524797|SCHD|55608|SCHWAB STRATEGIC TR US DIVIDEN|28.32
20121227|808524805|SCHF|199087|SCHWAB STRATEGIC TR INTL EQTY |26.82
20121227|808524839|SCHZ|8806|SCHWAB US AGGREGATE BOND ETF|52.43
20121227|808524847|SCHH|73|SCHWAB STRATEGIC U.S. REIT ETF|30.44
20121227|808524854|SCHR|90|SCHWAB INTERMEDIATE-TERM US TR|54.15
20121227|808524870|SCHP|27423|SCHWAB STRATEGIC US TIPS ETF|58.66
20121227|808524888|SCHC|2290|SCHWAB STRATEGIC TR INTL SMALL|26.76
20121227|808541106|SWM|330|SCHWEITZER-MAUDUIT INT'L INC|39.03
20121227|80862K104|SCLN|70|SCICLONE PHARMACEUTICALS INC|4.41
20121227|80874P109|SGMS|10563|SCIENTIFIC GAMES CORPORATION|8.52
20121227|808831101|SCIO|2209|SCIO DIAMOND TECH CORP COM STK|1.02
20121227|80917Q106|SCRYY|35|SCOR ADS (ORD 1/10 SH FRF 25 P|2.71
20121227|80917V105|SMNPF|5610|SCORPIO MINING CORP|1.05
20121227|811054402|SSP|31500|E.W. SCRIPPS COM NEW CL A COM |10.35
20121227|811699107|SEAC|832|SEACHANGE INTL INC|9.62
20121227|811707306|SBCF|11709| SEACOAST BKG CORP FLA|1.57
20121227|811904101|CKH|2214|SEACOR HOLDINGS INC|82.67
20121227|811916105|SA|835455|SEABRIDGE GOLD INC|17.68
20121227|81211K100|SEE|168|SEALED AIR CORP(NEW)|17.45
20121227|812139301|ZZ|81342|SEALY CORPORATION COM|2.16
20121227|812139400|ZZC|98|SEALY CORP 8% SR SEC THIRD LIE|73.40
20121227|81234D109|SEARF|12746|SEARS CANADA INC (F)|10.57
20121227|812350106|SHLD|23285|SEARS HOLDINGS|39.34
20121227|81369Y100|XLB|864434|SELECT SECTOR SPDR FD-MATERIAL|37.42
20121227|81369Y209|XLV|23555|SELECT SECTOR SPDR FUND-HEALTH|39.91
20121227|81369Y308|XLP|324905|CONSUMER STAPLES SECTOR SPDR|34.76
20121227|81369Y407|XLY|270990|SELECT SECTOR SPDR-CONSUMER DI|46.83
20121227|81369Y506|XLE|220773|ENERGY SECTOR SPDR|71.20
20121227|81369Y605|XLF|610525|FINANCIAL SECTOR SPDR|16.39
20121227|81369Y803|XLK|3248|TECHNOLOGY SECTOR SPDR|28.71
20121227|81369Y886|XLU|207585|UTILITIES SECTOR SPDR|34.86
20121227|81373R109|SCRA|721450|SECUREALERT, INC. COMMON STOCK|0.07
20121227|814785309|SNFCA|2143|SECURITY NATL FINL CRP-A-NEW- |9.47
20121227|815794102|SGAMY|408|SEGA SAMMY HLDGS INC SPONS ADR|4.28
20121227|81619Q105|SEM|351302|SELECT MEDICAL HOLDINGS CORPOR|9.55
20121227|816288203|SLTC|3729|SELECTICA INC COM STK (DE)|6.59
20121227|816300107|SIGI|700|SELECTIVE INSURANCE GROUP INC |19.13
20121227|816300305|SGZ|1000|SELECTIVE INSURANCE GROUP, INC|25.37
20121227|81663A105|SEMG|181|SEMGROUP CORPORATION CLASS A C|37.77
20121227|816636203|SMHYL|2816|SEMICONDUCTOR HOLDERS TR DEP R|30.10
20121227|816645105|LEDS|39691|SEMILEDS CORP COM|0.91
20121227|816850101|SMTC|868|SEMTECH CORP|28.59
20121227|817070105|SENEB|269|SENECA FOODS CORP CL-B|29.32
20121227|817208408|SNTI|5031|SENESCO TECHNOLOGIES INC|0.16
20121227|81721M109|SNH|233|SENIOR HOUSING PROPS TST SBI|23.50
20121227|81724Q107|SNMX|4639|SENOMYX INC|1.64
20121227|81725T100|SXT|7|SENSIENT TECHNOLOGIES CORP|36.30
20121227|817323108|SQNS|24293|SEQUANS COMMUNICATIONS S A ADS|2.57
20121227|817337405|SQNM|7496|SEQUENOM INC NEW|4.56
20121227|817565104|SCI|236|SERVICE CORP INTL|13.94
20121227|81762P102|NOW|4189|SERVICENOW INC COM|29.95
20121227|81763U100|SREV|6892|SERVICESOURCE INTL LLC INC COM|5.83
20121227|817732100|SVT|25|SERVOTRONICS INCORPORATED|7.40
20121227|81783J101|SVN|22|7 DAYS GROUP HOLDINGS LTD ADS |12.10
20121227|81783N201|SAPX|200795|SEVEN ARTS ENTMT INC COM STK N|0.04
20121227|81811M100|SVBI|1527|SEVERN BANCORP INC ANNAPOLIS M|2.90
20121227|81814P209|STRNY|4069|SEVERN TRENT PLC SPONSORED ADR|26.02
20121227|818800104|SGSOY|300|SGS SA ADR (SWITZERLAND)|22.59
20121227|81943J108|SIELY|29|Shanghai Electric Group Co Ltd|8.70
20121227|819882200|SHCAY|36100|SHARP CORP ADR (U S)|3.68
20121227|820017101|SMED|1231|SHARPS COMPLIANCE CORP|2.30
20121227|82028K200|SJR|1851|SHAW COMMS INC CL B NON-VT PRT|22.62
20121227|820280105|SHAW|43628|SHAW GROUP INC. (THE)|46.49
20121227|82312B106|SHEN|1436|SHENANDOAH TELECOMM CO.|14.59
20121227|82321P203|VALV|1859|SHENGKAI INNOVATIONS, INC. COM|0.66
20121227|824348106|SHW|6|SHERWIN-WILLIAMS CO|152.60
20121227|824543102|SHLO|386|SHILOH INDUSTRIES INC|11.01
20121227|824551105|SHECY|18823|Shin-Etsu Chemical Co Ltd Unsp|15.12
20121227|824568109|BEST|14525|SHINER INTERNATIONAL, INC. COM|0.13
20121227|824596100|SHG|251|SHINHAN FINL GRP CO LTD ADS(RE|36.08
20121227|82481R106|SHPG|10062|SHIRE PLC AMERICAN DEPOSITARY |91.99
20121227|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|97.23
20121227|824889109|SCVL|100|SHOE CARNIVAL INC (IN)|19.06
20121227|82510E100|SRHGY|1671|Shoprite Holdings Ltd Ord Unsp|47.06
20121227|82568P304|SFLY|85|SHUTTERFLY, INC|28.96
20121227|825784101|SIBE|6074|SIBLING GROUP HOLDINGS, INC. N|0.40
20121227|826176109|SIEB|134|SIEBERT FINL CORP|1.55
20121227|826197501|SI|325|SIEMENS AKTIENGESELLSCHAFT ADS|108.36
20121227|826516106|SWIR|12|SIERRA WIRELESS INC|7.59
20121227|82655M107|SIFY|2285|SIFY TECHNOLOGIES LTD ADS|1.94
20121227|826552101|SIAL|632|SIGMA - ALDRICH CORP|74.02
20121227|826598104|SGLB|1442240|SIGMA LABS, INC. COMMON STOCK |0.01
20121227|826917106|SIGA|5046|SIGA TECHNOLOGIES INC|2.60
20121227|826919102|SLAB|492|SILICON LABORATORIES INC|41.96
20121227|827048109|SLGN|6766|SILGAN HOLDINGS INC|41.61
20121227|82705T102|SIMG|1682|SILICON IMAGE INC|4.93
20121227|82706L108|SGI|10676|SILICON GRAPHICS|10.33
20121227|827084864|SPIL|4779|SILICONWARE PRECISON IND ADS|5.23
20121227|827458100|SVBL|21371|SILVER BULL RESOURCES, INC|0.43
20121227|82771R105|SFMI|5032517|SILVER FALCON MINING, INC. CLA|0.02
20121227|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20121227|82823L106|SSRI|22475|SILVER STANDARD RES INC (F)|14.32
20121227|828336107|SLW|13278|SILVER WHEATON CORP|34.52
20121227|82835P103|SVM|900|SILVERCORP METALS INC COM (CAN|4.95
20121227|828365106|SVLC|15920|SILVERCREST MINES INC ORD SHS |2.48
20121227|82859P104|SCR|300|SIMCERE PHARMACEUTICAL GROUP, |7.74
20121227|828806109|SPG|2158|SIMON PROPERTIES GROUP INC|156.96
20121227|828806885|SPGPRJ|75|SIMON PROPERTY GROUP, INC. 8 3|70.07
20121227|828821108|QPON|12|SIMPLEPONS, INC. COMMON STOCK |0.03
20121227|829073105|SSD|1300|SIMPSON MANUFACTURING CO INC|32.10
20121227|829226109|SBGI|300|SINCLAIR BROADCAST GP INC CL A|12.54
20121227|82929L109|SGF|1434|SINGAPORE FUND INC|14.30
20121227|82929R304|SGAPY|2238|Singapore Telecommunications L|27.16
20121227|82932T107|SITO|100|SINGLE TOUCH SYSTEMS INC. COMM|0.53
20121227|829322304|SMDM|3229|SINGING MACHINE (THE)|0.14
20121227|82935V109|SINO|3944|SINO-GLOBAL SHIPPING AMERICA.L|1.92
20121227|829355106|SIAF|3091|SINO AGRO FOODS INC COMMON STO|0.52
20121227|829400100|SINX|1946|SIONIX CORP|0.01
20121227|82967N108|SIRI|10000|SIRIUS XM RADIO INC COM STK (D|2.92
20121227|829890102|SFGP|135|SIUSLAW FINCL GROUP INC|6.50
20121227|830566105|SKX|100|SKECHERS USA INC|17.74
20121227|83083B101|SKDTY|3314|SKY DEUTSCHLAND AG UNSPONSORED|5.39
20121227|83083F102|SKPI|86797|SKY PETROLEUM, INC.|0.15
20121227|83083J104|SKUL|5727|SKULLCANDY INC|8.16
20121227|830830105|SKY|507|SKYLINE CORP|4.36
20121227|83084K100|SPOW|50|SKY PWR SOLUTIONS CORP|.
20121227|83086T208|SPU|900|SKYPEOPLE FRUIT JUICE INC COM |2.04
20121227|830884300|SKBI|28|SKYSTAR BIO-PHARMACEUTICAL CO |1.65
20121227|831609102|SMAK|31337|SMACK SPORTSWEAR COM STK (NV) |0.18
20121227|83169Y108|SMBL|6305|SMART BALANCE IN COM STK (DE) |12.37
20121227|83172F203|HEAT|100|SMARTHEAT INC COM STK NEW|0.41
20121227|83175M205|SNN|32|SMITH & NEPHEW PLC ADS(NEW)(RP|55.03
20121227|831756101|SWHC|192826|SMITH & WESSON HLDG CORP|7.96
20121227|831865209|AOS|17|SMITH A O CORP|61.81
20121227|832154108|SMSI|6627|SMITH MICRO SOFTWARE INC|1.63
20121227|832248108|SFD|657|SMITHFIELD FOODS,INC|21.05
20121227|83238P203|SMGZY|6136|SMITHS GROUP PLC SPONSORED ADR|19.27
20121227|832677108|SMKY|447|SMOKY MARKET FOODS, INC. COMMO|.
20121227|832696405|SJM|901|J.M. SMUCKER CO (NEW)|85.29
20121227|833570104|SOAP|225|SOAPSTONE NETWORKS INC COM STK|.
20121227|833635105|SQM|170|SOCIEDAD QUIMICA Y M CHILE ADS|57.43
20121227|833792104|SDXAY|6|SODEXO AMERICAN DEPOSITARY SHS|84.70
20121227|83408M105|SOHFF|1000|SOHO RESOURCES CORP|0.02
20121227|83413U100|SLRC|3891|SOLAR CAPITAL LTD COM STK (MD)|23.67
20121227|83413U308|SLRA|245|SOLAR CAPITAL LTD 6.75% SENIOR|22.81
20121227|83413W106|SOLX|13500|SOLAR AMERICA CORPORATION COMM|0.02
20121227|83415T101|SZYM|34210|SOLAZYME INC COM STK (DE)|8.13
20121227|83416M105|SUNS|300|SOLAR SR CAP LTD|18.50
20121227|83421A104|SLH|7421|SOLERA HOLDINGS, INC. COM|52.78
20121227|83438K103|SLTM|664|SOLTA MED INC|2.61
20121227|834728107|SOMH|135|SOMERSET HILLS BANCORP|8.75
20121227|83490A100|SOPW|58166|SOLAR POWER, INC. COM STK|0.05
20121227|835426107|SOQ|3911|SONDE RESOURCES CORP COM|1.20
20121227|83545G102|SAH|19|SONIC AUTOMOTIVE INC CL A|20.43
20121227|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |5.82
20121227|835451105|SONC|1223|SONIC CORP|10.17
20121227|835483108|SOTK|500|SONO-TEK CORP|0.46
20121227|83587F103|SRNE|134121|SORRENTO THERAPEUTICS INC COM |0.15
20121227|835898107|BID|6449|SOTHEBY'S COM|32.91
20121227|835916107|SONS|21982|SONUS NETWORKS INC|1.76
20121227|836034108|SFUN|389|SOUFUN HLDGS LTD ADR EACH REPS|23.58
20121227|836091108|SDBT|1132|SOUNDBITE COMMUNICATIONS, INC.|2.70
20121227|836144105|SOR|1048|SOURCE CAPITAL INC|52.46
20121227|83616T108|FIRE|39|SOURCEFIRE INC COM STK|46.46
20121227|836301101|SAGD|371295|SOUTH AMERICAN GOLD CORP. COMM|.
20121227|838518108|SJI|157|SOUTH JERSEY INDS INC|50.03
20121227|84129R100|SOCB|334|SOUTHCOAST FINANCIAL CORP|4.99
20121227|84130C100|SXE|447|SOUTHCROSS ENERGY PARTNERS LP |23.80
20121227|842200107|SOACF|2768|Southern Arc Minerals Inc Comm|0.26
20121227|842400202|SCEPRB|247|SOUTHERN CALIF ED 4.08% PFD|21.05
20121227|842400400|SCEPRD|258|SOUTHERN CALIF ED 4.32% PFD|22.30
20121227|842434300|SOCGP|30|SOUTHERN CALIF GAS CO 6% PFD-A|26.77
20121227|842587107|SO|4515|SOUTHERN CO|42.82
20121227|843814104|SSVFF|5000|SOUTHERN SILVER EXPLORATION CO|0.05
20121227|84467T403|SRGE|893788|SOUTHRIDGE ENTERPRISES INC. NE|.
20121227|84470P109|SBSI|1773|SOUTHSIDE BANCSHARES INC|20.90
20121227|844741108|LUV|361681|SOUTHWEST AIRLINES CO|10.31
20121227|84480C205|OKSBP|240|SOUTHWEST CAP TR II GTD TR PFD|25.80
20121227|84502A104|SGB|83|SOUTHWEST GEORGIA FINL CORP|8.55
20121227|845467109|SWN|29543|SOUTHWESTERN ENERGY CO (DELAWA|33.29
20121227|84649R200|CODE|536|SPANSION INC, CLASS A COMMON S|13.35
20121227|84651P100|LOV|1734|SPARK NETWORKS, INC. COM STK|7.90
20121227|846822104|SPTN|285|SPARTAN STORES INC|15.72
20121227|847243102|SPNRF|10000|SPARTON RESOURCES INC (F)|0.02
20121227|84741T104|SPE|771|SPECIAL OPPORTUNITIES FUND INC|15.01
20121227|84756N109|SEP|183|SPECTRA ENERGY PARTNERS, LP CO|30.51
20121227|847560109|SE|3064|SPECTRA ENERGY CORP COM|27.05
20121227|84757R109|FCCN|4195|SPECTRAL CAPITAL CORPORATIONS |0.38
20121227|847574100|DIAGF|6732|SPECTRAL DIAGNOSTICS INC|0.24
20121227|84760E301|SCIE|626439|SPECTRASCIENCE INC NEW|0.06
20121227|84763A108|SPPI|34949|SPECTRUM PARMACEUTICALS INC|11.84
20121227|84763R101|SPB|528|SPECTRUM BRANDS HOLDINGS, INC |44.07
20121227|848543104|SPDL|150|SPINDLE, INC. COMMON STOCK|0.13
20121227|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.47
20121227|848574109|SPR|169|SPIRIT AEROSYSTEMS HLDGS INC C|16.40
20121227|84860F109|SRC|78511|SPIRIT RLTY CAPITAL INC COM|17.45
20121227|848637104|SPLK|19300|SPLUNK INC COM STK (DE)|28.84
20121227|849163209|SPCHA|388|SPORT CHALET INC CL A|1.47
20121227|849163308|SPCHB|500|SPORT CHALET, INC. CLASS B|1.61
20121227|849415203|SPRD|41102|SPREADTRUM COMMUNICATIONS INC |17.51
20121227|852061100|S|10235|SPRINT NEXTEL CORPORATION|5.56
20121227|85207D103|SCPZF|247371|SPROTT RESOURCE CORP ORD SHS (|4.41
20121227|85207H104|PHYS|2909|SPROTT PHYSICAL GOLD TRUST UNI|14.12
20121227|85207J100|SILU|30074|SPROTT RESOURCE LENDING CORP. |1.55
20121227|85207K107|PSLV|198699|SPROTT PHYSICAL SILVER TR UIT |11.85
20121227|85207Q104|SPPP|853541|SPROTT PHYSICAL PLATINUM AND|9.70
20121227|852891100|SFG|6933|STANCORP FINL GRP|36.70
20121227|853118206|SGBLY|75|STANDARD BANK GROUP LTD SPONSO|13.86
20121227|853393106|STND|200|STANDARD FINANCIAL CORP COM ST|17.36
20121227|853471100|SNDH|8|STANDARD HOLDINGS GROUP, LTD|.
20121227|853605103|SLFPY|73|Standard Life Plc Unsponsored |21.85
20121227|853666105|SMP|296|STANDARD MTR PRODS INC|21.58
20121227|85375C101|SPF|12062|STANDARD PACIFIC CORP|7.13
20121227|853887107|SR|48|STANDARD REGISTER CO|0.62
20121227|854305208|STLY|50|STANLEY FURNITURE INC|4.42
20121227|854502101|SWK|192|STANLEY BLACK & DECKER, INC CO|72.76
20121227|855030102|SPLS|3477|STAPLES INC|11.19
20121227|85517P101|STSI|150|STAR SCIENTIFIC INC|2.75
20121227|855244109|SBUX|2421|STARBUCKS CORPORATION|53.11
20121227|85525T103|SHVLF|1050|STARCORE INTL MINES LTD ORD (C|0.23
20121227|85528N103|SRFDF|6774|STARFIELD RESOURCES INC|.
20121227|85571B105|STWD|1250|STARWOOD PROPERTY TRUST, INC|23.25
20121227|85590A401|HOT|61902|STARWOOD HOTELS & RESORTS WORL|56.65
20121227|857030100|SIBC|40|STATE INVS BANCORP INC|13.51
20121227|857477103|STT|11977|STATE STREET CORP|46.47
20121227|857477509|STTPRC|378|STATE STREET CORP PFD SHS SER |25.09
20121227|85771P102|STO|93|STATOIL ASA ADS (1 ORD)|24.81
20121227|858119100|STLD|3213|STEEL DYNAMICS INC|13.52
20121227|85814R107|SPLP|300|STEEL PARTNERS HLDGS LP LTD PA|12.25
20121227|858155203|SCS|9081|STEELCASE INC CL A|12.39
20121227|858375108|SMRT|558|STEIN MART INC|7.08
20121227|858535107|SLNLY|112|Stella International Holdings |26.06
20121227|85856Y101|SLXCF|10500|STELLAR PHARMACEUTICALS INC|0.34
20121227|858568108|SCM|154153|STELLUS CAP INVT CORP COM STK |15.29
20121227|85857R204|STEM|15445|STEMCELLS INC|1.56
20121227|858586100|SCL|545|STEPAN COMPANY|53.98
20121227|858912108|SRCL|730|STERICYCLE INC|91.47
20121227|85914Q207|SVSN|14950|STEREO VISION ENTMT INC NEW|0.02
20121227|859152100|STE|3772|STERIS CORP|34.51
20121227|859158107|STL|75|STERLING BANCORP|9.03
20121227|85916J409|STXS|21262|STEREOTAXIS INC COM STK NEW (D|3.10
20121227|859737207|SLT|2868|STERLITE INDUSTRIES (INDIA) LT|8.56
20121227|86031P106|STEV|145533|STEVIA CORP COM STK (NV)|0.15
20121227|860630102|SF|1200|STIFEL FINANCIAL CORP|32.06
20121227|860630201|SFB|50|STIFEL FINL CORP SR NT 6.70% (|26.60
20121227|86074Q102|SWC|274241|STILLWATER MINING CO|12.40
20121227|861012102|STM|241|STMICROELECTRONICS N.V.|7.06
20121227|86164T107|EDF|5621|STONE HBR EMERGING MKTS INCOME|25.00
20121227|86164W100|EDI|5045|STONE HBR EMERGING MKTS TOTAL |24.84
20121227|86222Q806|SWYDF|3000|STORNOWAY DIAMOND CORP ORD SHS|0.70
20121227|86272T304|BEEPRA|2949|STRATEGIC HOTELS & RESORTS, IN|24.77
20121227|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|24.68
20121227|86272T502|BEEPRC|96|STRATEGIC HOTELS & RESORTS, IN|24.74
20121227|862758208|SMDZF|459030|STRATEGIC METALS LTD COM NEW (|0.71
20121227|86310N202|GJT|1046|STRATS TR ALLSTATE CORP 2006-3|15.23
20121227|86311R202|GJJ|3515|STRUCTURED REPKG ASSET BKD TR |25.03
20121227|86311R301|GJS|4135|STRATS TR GOLDMAN SACKS GP SEC|14.03
20121227|86311T208|GJK|2373|SYNTHETIC FXD-INCM SEC INC STR|25.11
20121227|863117206|GJV|92|SYNTHETIC FIXED INCOME SECURIT|25.25
20121227|86312E200|GJO|25|STRATS TR FOR WAL MART STORES |18.28
20121227|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|18.40
20121227|863167201|STRS|841|STRATUS PROPERTIES INC-NEW|8.46
20121227|86323X106|STRM|1381|STREAMLINE HEALTH SOLUTIONS, I|5.38
20121227|863236105|STRA|4732|STRAYER EDUCATION INC|57.65
20121227|86332V208|SFOR|4329690|Strikeforce Technologies, Inc.|.
20121227|863667101|SYK|226|STRYKER CORP|55.43
20121227|86388A108|STB|602|STUDENT TRANSPORTATION, INC. (|6.23
20121227|86400R105|SOMD|1600|Studio One Media, Inc. Common |0.16
20121227|864159108|RGR|64293|STURM RUGER & CO INC|42.88
20121227|864482104|SPH|2900|SUBURBAN PROPANE PARTNERS L.P.|37.89
20121227|865378103|SLPHQ|100|SULPHCO INC|.
20121227|86558P109|SUOPY|3300|SUMO CORP TOKYO ADR (JAPAN)|18.84
20121227|865613103|SSUMY|70|SUMITOMO CORP SPONS ADR|12.74
20121227|86562M209|SMFG|8411|SUMITOMO MITSUI FINANCIAL GROU|7.32
20121227|865646103|SUMR|400|SUMMER INFANT INC COM STK|1.95
20121227|86606G101|SMMF|509|SUMMIT FINANCIAL GR INC|4.81
20121227|866082100|INN|4005|SUMMIT HOTEL PPTYS INC COM STK|9.28
20121227|866142102|SMLP|345|SUMMIT MIDSTREAM PARTNERS LP C|19.14
20121227|86663B102|SNBC|2012|SUN BANCORP INC (N J)|3.46
20121227|866674104|SUI|305|SUN COMMUNITIES INC|39.74
20121227|866796105|SLF|11|SUN LIFE FINANCIAL INC|26.56
20121227|86686U202|SNRV|7300|SUN RIVER ENERGY, INC. COMMON |0.16
20121227|866942105|SNHY|43|SUN HYDRAULICS CORP|25.88
20121227|86732G306|SNEY|1020715|SUNERGY, INC.|.
20121227|867328601|SNSS|11741|SUNESIS PHARMACEUTICALS INC CO|4.08
20121227|86737J206|SGMZ|100|SUNGAME CORPORATION.|9.00
20121227|86737U102|SSY|524|SUNLINK HEALTH SYSTEMS INC|1.06
20121227|867373102|SGIH|19787|SUNGOLD INTL HLDGS CORP|0.06
20121227|86764L108|SXL|2473|SUNOCO LOGISTICS PARTNERS L.P.|49.37
20121227|867652406|SPWR|572|SUNPOWER CORP COM STK (DE)|5.80
20121227|86769Q102|SGCNF|210853|SUNRIDGE GOLD CORP(F)|0.22
20121227|86770Y102|SUIP|100|SUNRISE MNG CORP COM STK (NV) |0.01
20121227|867781106|SBFM|6784|SUNSHINE BIOPHARMA INC. COMMON|0.42
20121227|86782U106|SSH|118|SUNSHINE HEART INC|6.23
20121227|867892101|SHO|4881|SUNSTONE HOTEL INVESTORS INC|10.67
20121227|867914103|STI|1599|SUNTRUST BANKS INC|28.00
20121227|867914129|STIWSA|3|SUNTRUST BKS INC WT CL A EXP|6.94
20121227|867914889|STILL|45633|SUNTRUST BKS INC DEPOSITARY SH|24.91
20121227|867931305|SCON|3089|SUPERCONDUCTOR TECHS INC|0.29
20121227|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121227|86800C104|STP|266863|SUNTECH POWER HOLDINGS CO., LT|1.27
20121227|86800U104|SMCI|2285|SUPER MICRO COMPUTER INC COM S|10.06
20121227|86838C100|SVEN|10138516|SUPERIOR VENTURE CORP COM STK |0.02
20121227|868447103|SPMD|67787|SUPERMEDIA INC COMMON STOCK|3.67
20121227|868459108|SUPN|871945|SUPERNUS PHARMACEUTICALS INC C|7.13
20121227|868536103|SVU|401753|SUPERVALU INC|2.57
20121227|869099101|SUSQ|99|SUSQUEHANNA BANCSHARES INC|10.53
20121227|869239103|SUSP|49|SUSSER PETE PARTNERS LP COM UN|24.93
20121227|86944A105|SGMNF|38372|SUTTER GOLD MINING INC.|0.39
20121227|869587402|SVCBY|2751|SVENSKA CELLULOSA B SPONS ADR |21.60
20121227|86959H201|SIVBO|136|SVB CAP II GTD TR PFD SECS%|25.35
20121227|86959K105|SUZBY|100|Suzano Papel E Celulose SA Spo|9.94
20121227|86959X107|SZKMY|83|SUZUKI MOTOR CORP UNSPONSORED |101.65
20121227|870123106|SWGAY|3973|SWATCH GROUP AG UNSPON ADR (SW|25.28
20121227|870297215|GRU|1844|SWEDISH EXPT CR CORP ELEMENTS |7.14
20121227|870309606|SWMAY|947|Swedish Match AB Frueher Svens|17.01
20121227|87074U101|SWFT|85|SWIFT TRANSN CO CL A COM STK (|8.89
20121227|870808102|SWSH|103017|SWISHER HYGIENE INC|1.91
20121227|870886108|SSREY|653|SWISS RE LTD SPON ADR (CHE)|73.24
20121227|871013108|SCMWY|10|SWISSCOM AG ADS(RP 1/10 REG SH|43.47
20121227|871156105|SEGI|150000|SYCAMORE ENTERTAINMENT GROUP, |.
20121227|871503108|SYMC|3921|SYMANTEC CORP|18.29
20121227|871561106|SYNC|2250|SYNACOR, INC COM STK|5.10
20121227|871565107|SYNL|323|SYNALLOY CORP.|13.26
20121227|87157B103|SNCR|7504|SYNCHRONOSS TECHNOLOGIES INC C|20.59
20121227|87158J204|SNTL|10045|Syncronys International Inc Ne|0.17
20121227|87160A100|SYT|498|SYNGENTA AG ADS (1/5 ORD)|80.38
20121227|87162T206|SNTA|3320|SYNTA PHARMACEUTICALS INC COM |8.88
20121227|871628103|SYMX|8605|SYNTHESIS ENERGY SYSTEMS, INC.|1.02
20121227|871639308|SGYP|45127|SYNERGY PHARMACEUTICALS, INC. |4.86
20121227|87164C102|SYUT|1728|SYNUTRA INTERNATIONAL, INC.|4.42
20121227|87164M100|SYNI|277969|SYNVISTA THERAPEUTICS, INC|0.10
20121227|87164U102|SYN|11127|SYNTHETIC BIOLOGICS INC COM ST|1.69
20121227|87216N205|TAYCP|743|TAYLOR CAPITAL TR I TR PFD SEC|25.50
20121227|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121227|872275102|TCB|3229|TCF FINANCIAL CORP|12.16
20121227|872277207|TCBPRB|35|TCF FINANCIAL CORP DEL DEP SHS|26.30
20121227|872277405|TCBPRC|60|TCF FINANCIAL CORPORATION PERP|24.56
20121227|87233Q108|TCP|2268|TC PIPELINES LP UTS|39.58
20121227|872340104|TSI|9435|TCW STRATEGIC INCOME FUND, INC|5.63
20121227|872351408|TTDKY|40|TDK CORP AMER DEP SH|36.19
20121227|87236Y108|AMTD|159|TD AMERITRADE HOLDING CORPORAT|16.78
20121227|872375100|TE|120475|TECO ENERGY INC|16.78
20121227|872391107|THRD|446|TF FINANCIAL CORP COM STK (PA)|23.80
20121227|87243K109|TGSNY|150|Tgs Nopec Geophysical Co Asa U|33.02
20121227|872443601|THQI|270297|THQ INC (DE)|0.35
20121227|872540109|TJX|4171|TJX COMPANIES INC|41.23
20121227|87260R300|TMKXY|4159|TMK OAO SPONSORED ADR (RU)|11.91
20121227|872608104|TNIB|9221|TNI BIOTECH, INC. COMMON STOCK|7.94
20121227|87264S106|TRW|289|TRW AUTOMOTIVE HOLDINGS CORP|52.48
20121227|872885207|TSRI|777|TSR INC COM STK|2.92
20121227|87311L104|TWTC|85|TW TELECOM INC CL A COM|25.40
20121227|87378P105|TAGG|110054|TAGLIKEME CORP COMMON STOCK (N|0.05
20121227|873868103|TAHO|114197|TAHOE RESOURCES INC ORD SHS (C|17.08
20121227|874018203|TISCY|100|TAISEI CORP ADR|33.73
20121227|874036106|TWN|643|TAIWAN FUND INC|16.00
20121227|874039100|TSM|1753|TAIWAN SEMICON MFG LTD(5COMSH)|16.92
20121227|874054109|TTWO|6168|TAKE-TWO INTERACTIVE SOFTWARE |11.15
20121227|874080104|XRS|2373|TAL EDUCATION GROUP ADS REPSTG|9.36
20121227|874083108|TAL|4994|TAL INTERNATIONAL GROUP, INC. |35.91
20121227|87425E103|TLM|96982|TALISMAN ENERGY INC|11.00
20121227|875074106|TBNGY|654|TAMBANG BATUBARA BUKIT ASAM UN|7.69
20121227|87509Q105|ACEL|23000|TAMIR BIOTECHNOLOGY INC|0.01
20121227|87600U104|TRX|68438|TANZANIAN ROYALTY EXPLORATION,|4.34
20121227|87611R306|TRGT|906|TARGACEPT INC COM STK|4.55
20121227|87611X105|NGLS|24|TARGA RESOURCES PARTNERS LP CO|36.48
20121227|87612E106|TGT|3031|TARGET CORPORATION|59.21
20121227|87651B104|TASR|300|TASER INTERNATIONAL INC|8.63
20121227|876511106|TGB|4|TASEKO MINES LTD|2.91
20121227|87652B103|TAS|8100|TASMAN METALS LTD ORDINARY SHA|1.19
20121227|876564105|TCL|100|TATA COMMUNICATIONS LTD SPONSO|8.10
20121227|876851106|TAYC|1000|TAYLOR CAPITAL GROUP INC|18.06
20121227|877163105|TAYD|113|TAYLOR DEVICES INC|8.41
20121227|87819P102|TEA|148032|TEAVANA HLDGS INC COM STK (DE)|15.47
20121227|878193101|TEAR|2772|TEARLAB CORP COM STK (DE)|3.96
20121227|878237106|TECD|2912|TECH DATA CORP|45.02
20121227|878409101|TCCO|557|TECHNICAL COMMUNICATIONS CRP|4.59
20121227|878742204|TCK|63950|TECK RESOURCES LIMITED CLASS B|35.77
20121227|878895200|TECUA|901|TECUMSEH PRODUCTS CO CL-A|4.57
20121227|879063204|TINLY|200|TEIJIN LTD ADR|23.93
20121227|879080109|TRC|625|TEJON RANCH CO|28.28
20121227|879165207|TIK|134|TEL-INSTRUMENT ELECTRONCS CORP|3.47
20121227|87927Y201|TIA|14352|TELECOM ITALIA SPA ADS(REP 10 |7.92
20121227|879360105|TDY|11|TELEDYNE TECHNOLOGIES INC|64.10
20121227|879369106|TFX|278|TELEFLEX INC|70.72
20121227|879433829|TDS|2|TELEPHONE & DATA SYS INC (NEW)|22.62
20121227|879433837|TDJ|81|TELEPHONE & DATA SYS INC PFD 7|26.06
20121227|879433845|TDE|1049|TELEPHONE & DATA SYS INC SR NT|25.87
20121227|87944W105|TELNY|1|TELENOR ASA|61.03
20121227|879455103|TNAV|37697|TELENAV INC COM STK (DE)|7.81
20121227|87952P307|TLTZY|300|Tele2 AB Unsponsored ADR repre|9.00
20121227|87953J102|TSTC|550|TELESTONE TECHNOLOGIES CORP|1.38
20121227|87959M208|TELK|4500|TELIK, INC|1.53
20121227|879604106|TKOI|8750|TELKONET INC|0.14
20121227|879664100|TLAB|20988|TELLABS INC|2.42
20121227|87969N204|TLSYY|124084|TELSTRA CRP LTD ADS(RP 5 ORD) |22.63
20121227|87970T208|WRLS|113|TELULAR CORPORATION-NEW|9.61
20121227|879707107|TEMO|3068|Tempco, Inc. Common Stock|0.20
20121227|87971M202|TU|34|TELUS CORP NON-VOTING SHS|65.41
20121227|880191101|EMF|994|TEMPLETON EMERGING MKT FUND|19.27
20121227|880192109|TEI|7308|TEMPLETON EMER MKTS INCM FD|17.08
20121227|88022F105|TRF|93|TEMPLETON RUSSIA & EAST EURO F|14.29
20121227|88023U101|TPX|8905|TEMPUR-PEDIC INTERANTIONAL INC|30.85
20121227|88031M109|TS|76687|TENARIS S.A. ADS (EA REPTG 2 O|41.66
20121227|88032Q109|TCEHY|851|Tencent Holdings Limited Unspo|31.79
20121227|88033R205|TGC|17474|TENGASCO,INC|0.60
20121227|88034A102|TGWI|1562780|TENGUY WORLD INTERNATIONAL, IN|.
20121227|880345103|TNC|18|TENNANT COMPANY|42.39
20121227|880591300|TVC|1381|TENNESSE VALLEY AUTH 98 6/1/28|26.39
20121227|880770102|TER|11355|TERADYNE INC|16.54
20121227|880779103|TEX|1622|TEREX CORP|26.68
20121227|88088L103|TEZNY|593|TERNA RETE ELETTRICA NAZIONALE|12.58
20121227|880890108|TX|66|TERNIUM S.A|23.21
20121227|881001101|TTRHF|2738|TERRA ENERGY CORP|0.24
20121227|881569107|TSRO|3982|TESARO INC COM STK (DE)|16.39
20121227|88157K101|TESO|993|TESCO CORP (ALTA.) F|11.02
20121227|881575302|TSCDY|5|TESCO PLC SPONS ADR|16.37
20121227|88160R101|TSLA|5534|TESLA MTRS INC COM STK (DE)|33.59
20121227|881609101|TSO|4912|TESORO CORPORATION|43.34
20121227|88162F105|TTI|158|TETRA TECHNOLOGIES INC|7.49
20121227|881624209|TEVA|152|TEVA PHARMACEUTICAL LTD INDS A|37.42
20121227|88164L100|TSRA|1405|TESSERA TECHNOLOGIES INC|16.22
20121227|88166A102|CORN|55174|TEUCRIUM COMMODITY TRUST CORN |44.16
20121227|88166A409|CANE|100|TEUCRIUM COMMODITY TR SUGAR FD|17.55
20121227|88166A508|WEAT|5943|TEUCRIUM COMMODITY TR WHEAT FD|21.18
20121227|88166A607|SOYB|1140|TEUCRIUM COMMODITY TR SOYBEAN |24.22
20121227|88224Q107|TCBI|953|TEXAS CAPITAL BANCSHARES INC|44.87
20121227|882491103|TXI|70|TEXAS INDUSTRIES INC|50.37
20121227|882508104|TXN|61221|TEXAS INSTRUMENTS|30.79
20121227|882681109|TXRH|600|TEXAS ROADHOUSE INC COM STK (D|16.52
20121227|88288L200|TWDL|5692|TEXAS WYOMING DRILLING, INC.|.
20121227|882904105|TTF|2226|THAI FUND INC|19.57
20121227|882905201|TF|201|THAI CAP FD INC COM NEW|12.84
20121227|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121227|883203101|TXT|788|TEXTRON INCORPORATED OF DEL|24.17
20121227|883219107|THLEY|158|THALES SPONS ADR|34.78
20121227|88322Q108|TGTX|8|TG THERAPEUTICS, INC. COMMON S|3.50
20121227|88337H101|MACQF|875|Themac Resources Group Limited|0.39
20121227|883378101|TSOI|100000|THERAPEUTIC SOLUTIONS INTL INC|0.02
20121227|88338H100|THER|3080|THERATECHNOLOGIES INC COM|0.33
20121227|88338T104|THRX|7395|THERAVANCE INC|22.03
20121227|88362T103|THR|144|THERMON GROUP HLDGS INC|22.40
20121227|883623308|KOOL|15655|THERMOGENESIS CORP|0.85
20121227|884768102|TC|3287847|Thompson Creek Metals Company |4.03
20121227|884768300|TCPRT|550|THOMPSON CREEK METALS COMPANY |20.65
20121227|884903105|TRI|4615|THOMSON REUTERS CORP|28.71
20121227|885160101|THO|1100|THOR INDUSTRIES INC|37.68
20121227|88554D205|DDD|213606|3 D SYSTEMS CORP NEW|51.85
20121227|88575Y105|SSRX|33|3SBIO INC. AMERICAN DEPOSITORY|13.80
20121227|88579Y101|MMM|50148|3M COMPANY;COM USD0.01|93.07
20121227|885807206|THLD|2413|THRESHOLD PHARMACEUTICALS INC |4.23
20121227|886055102|TBDYF|129093|Thunderbird Energy Corporation|0.20
20121227|88630M104|TPI|1700|TIANYIN PHARMACEUTICAL|0.60
20121227|886423102|TDW|1350|TIDEWATER(CITIZEN/NON CITIZEN)|44.53
20121227|8867EQ101|TIGR|150|TIGERLOGIC CORPORATION COM STK|1.78
20121227|88673M201|TBLMY|93|Tiger Brands Ltd Sponsored ADR|37.30
20121227|88674U103|TGRRF|10000|TIGRAY RES INC (CANADA)|0.21
20121227|88677A104|CDOM|18830|TIGER X MEDICAL, INC. COMMON S|0.06
20121227|88677Q109|TTS|4543|TILE SHOP HLDGS INC COM STK (D|16.87
20121227|887098101|TSBK|3706|TIMBERLAND BANCORP INC|6.94
20121227|887133106|TLR|35823|TIMBERLINE RESOURCES CORPORATI|0.23
20121227|887389104|TKR|20|TIMKEN COMPANY|46.41
20121227|88741P103|TGD|5100|TIMMINS GOLD CORP COM SHS (CAN|2.97
20121227|887522100|TKRFF|21289|TINKA RESOURCES LTD|0.98
20121227|887677102|TINTF|325|TINTINA RES INC COM (CDA)|0.29
20121227|88823P104|TIRXF|17521|TIREX RES LTD COMMON SHARES (C|0.62
20121227|88828R204|TEWI|24384|TITAN ENERGY WORLDWIDE, INC. N|.
20121227|88830M102|TWI|33375|TITAN INTL (ILLINOIS)INC.|21.72
20121227|88831R100|TFER|1000|TITAN IRON ORE CORP. COMMON ST|0.23
20121227|888314101|TTNP|12062|TITAN PHARMACEUTICAL INC|1.16
20121227|888339207|TIE|159587|TITANIUM METALS CORP(NEW)|16.48
20121227|888706108|TIVO|2673|TIVO INC|12.35
20121227|888733102|TIXC|2900|TIX CORPORATION|0.99
20121227|88874W107|TNKY|1490|TN-K ENERGY GROUP, INC. COMMON|0.39
20121227|88906B105|TOF|100|TOFUTTI BRANDS INC|1.20
20121227|889109104|TKECY|629|Tokyo Electric Power Co Inc Un|2.66
20121227|889146205|TOLAY|695|TOKYU LD CORP UNSPN ADR|72.37
20121227|88947X108|FMXVF|1000|TOLIMA GOLD, INC. ORDINARY SHA|0.15
20121227|889478103|TOL|5687|TOLL BROTHERS INC|31.28
20121227|889899100|TMBXF|1093|Tombstone Exploration Corporat|0.02
20121227|890023104|TOMZ|800|TOMI ENVIRONMENTAL SOLUTIONS I|0.12
20121227|890110109|TMP|3769|TOMPKINS FINANCIAL CORPORATION|39.64
20121227|890308109|TNGL|2124|TONOGOLD RESOURCES INC|0.03
20121227|890516107|TR|7049|TOOTSIE ROLL INDUSTRIES INC|26.02
20121227|890878309|TORM|200|TOR MINERALS INTERNATIONAL INC|10.70
20121227|89102U103|TRCH|463|TORCHLIGHT ENERGY RESOURCES, I|2.08
20121227|891027104|TMK|4115|TORCHMARK CORP|51.60
20121227|891027302|TMKPRB|2620|TORCHMARK CORPORATION 5.875% J|25.48
20121227|891072209|TRMD|1127|TORM A/S AMERICAN DEPOSITARY S|3.45
20121227|891092108|TTC|1448|TORO COMPANY|41.80
20121227|891160509|TD|1628|TORONTO-DOMINION BANK (THE)|84.04
20121227|89147U100|TYY|21630|TORTOISE ENERGY CAPITAL CORP|28.45
20121227|89147X104|TPZ|1524|TORTOISE PWR AND ENERGY INFRAS|25.68
20121227|89148B101|NTG|6263|TORTOISE MLP FUND, INC. COM ST|24.82
20121227|89148H108|TTP|639|TORTOISE PIPELINE & ENERGY FD |24.17
20121227|89148J203|TYYPRC|1822|TORTOISE ENERGY CAPITAL CORP S|10.26
20121227|89148K101|NDP|1212|TORTOISE ENERGY INDEPENDENCE|21.79
20121227|89151E109|TOT|839|TOTAL S.A. ADS (REPTSG ONE ORD|51.54
20121227|891777104|TWGP|76|TOWER GROUP INC|18.17
20121227|891894107|TW|136|TOWERS WATSON & CO COM STK CL |57.02
20121227|891906109|TSS|5608|TOTAL SYSTEM SERVICES INC|21.42
20121227|891918120|TRAC|8|TRACK DATA CORP COM STK (NY)|77.50
20121227|892000100|TWER|13697|Towerstream Corporation Common|3.37
20121227|892314204|TYOBY|114|TOYOBO CO LTD ADR|14.12
20121227|892316100|TGOSY|400|Toyoda Gosei Co Ltd Ord Unspon|39.20
20121227|892331307|TM|1500|TOYOTA MOTOR CRP SPONSORED ADR|90.36
20121227|892356106|TSCO|13|TRACTOR SUPPLY CO|87.08
20121227|893459107|TAKD|3825|TRANSAKT LTD. COM SHARES (NV) |0.04
20121227|89353D107|TRP|3441|TRANSCANADA CORPORATION(HOLDIN|47.09
20121227|89354M106|TSPT|930|TRANSCEPT PHARMACEUTICALS INC |4.54
20121227|893662106|TGA|7234|TRANSGLOBE ENERGY CORP|9.37
20121227|893716209|TTHI|37|TRANSITION THERAPEUTICS|2.30
20121227|89376V100|TLP|75|TRANSMONTAIGNE PARTNERS L.P.|38.04
20121227|893782102|TRNT|200|TRANSNET CORP|.
20121227|89385X105|TSON|978|TRANS1 INC COM|2.53
20121227|893870204|TGS|13203|TRANSPORT GAS DE SUR ADS(RP5 B|1.78
20121227|894065309|TXCC|6581|TRANSWITCH CORP NEW COM STK (D|0.64
20121227|89413J102|TZYM|2612|TRANZYME INC COM STK (DE)|0.57
20121227|89417E109|TRV|176|TRAVELERS COMPANIES, INC. (THE|72.27
20121227|89421Q106|TZOO|806|TRAVELZOO INC|19.10
20121227|894626209|TISDZ|416|TREASURE ISLAND ROYALTY TR-TR |0.84
20121227|89469A104|THS|320|TREEHOUSE FOODS, INC. COM STK |51.71
20121227|89486M206|TMICY|57|TREND MICRO INC SPONS ADR-NEW |29.21
20121227|89531J109|TREVF|300|TREVALI MNG CORP COM SHS (CDA)|1.04
20121227|89531P105|TREX|204|TREX CO INC|36.74
20121227|895436103|TY|642|TRI CONTINENTAL CORPORATION|15.98
20121227|895848109|TCAP|3114|TRIANGLE CAPITAL CORPORATION C|24.60
20121227|895848208|TCC|187|TRIANGLE CAP CORP 7% SR NT DUE|26.20
20121227|895848307|TCCA|3255|TRIANGLE CAP CORP SR NT 6.375%|24.70
20121227|895919108|TRIDQ|4100|TRIDENT MICROSYSTEMS INC|0.29
20121227|89600B201|TPLM|629|TRIANGLE PETROLEUM CORP (NEW) |5.82
20121227|896215209|TRS|500|TRIMAS CORPORATION COM|26.50
20121227|896239100|TRMB|9960|TRIMBLE NAVIGATION LTD|58.95
20121227|89628E104|TSL|146229|TRINA SOLAR LIMITED ADS (EA RE|4.46
20121227|896438306|TRIB|2506|TRINITY BIOTECH|14.60
20121227|896522109|TRN|5799|TRINITY INDUSTRIES|35.55
20121227|896712205|TRT|100|TRIO-TECH INTL|1.65
20121227|896749108|GTS|200|TRIPLE-S MANAGEMENT CORPORATIO|18.87
20121227|896818101|TGI|1015|TRIUMPH GROUP, INC.|64.42
20121227|89685K100|TSRX|748|TRIUS THERAPEUTICS INC COM STK|4.82
20121227|896945201|TRIP|4012|TRIPADVISOR INC COM|41.79
20121227|897238200|TROVU|10|TROVAGENE INC UNIT 2 COM & 1 W|15.35
20121227|897238309|TROV|9278|TROVAGENE INC COM NEW (DE)|6.88
20121227|89784N104|TRLG|550|TRUE RELIGION APPAREL INC|24.50
20121227|89788P105|TLAN|16|TRULAN RESOURCES INC. COMMON S|0.18
20121227|897888103|TRLA|90924|TRULIA INC (DEL)|16.21
20121227|89818A102|TBOW|24346|TRUNKBOW INTL HLDGS LTD COM|1.18
20121227|898349105|TRST|700|TRUSTCO BK CORP N Y|5.17
20121227|898402102|TRMK|1009|TRUSTMARK CORP|22.47
20121227|898452107|TRXI|1400|TRX, INC.|1.10
20121227|898529102|TSGTY|2563|TSINGTAO BREWERY CO LTD ADR|60.06
20121227|89853X306|TTTM|1000|T3 MOTION, INC COM STK NEW|0.23
20121227|899035505|TUES|860|TUESDAY MORNING CORPORATION|5.90
20121227|899415202|TUWOY|6041|TULLOW OIL PLC UNSPONSORED ADR|10.12
20121227|89969Q104|TUMI|3220|TUMI HLDGS INC COM|20.13
20121227|899694103|TUMIF|1570|TUMI RESOURCES LTD (CANADA)|0.06
20121227|89989X105|TTEG|22435|TURBINE TRUCK ENGINES, INC|0.02
20121227|899896104|TUP|508|TUPPERWARE BRANDS CORP|62.28
20121227|899910103|TPSSF|400|Turbo Power Systems Inc Ordina|.
20121227|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|35.78
20121227|900148701|TKGBY|647|TURKIYE GRTI BK SPN ADR|5.17
20121227|900435108|TRQ|254531|TURQUOISE HILL RES LTD COM|7.30
20121227|901109108|TPC|225|TUTOR PERINI CORPORATION COM S|13.78
20121227|90137F103|XXII|53441|22ND CENTURY GROUP, INC. COMMO|0.76
20121227|901401307|TBTEF|1500|Twin Butte Energy Ltd Ordinary|2.46
20121227|90187B101|TWO|11868|TWO HBRS INVT CORP COM STK (MD|11.67
20121227|90207B107|TURV|1994|TWO RIVS WTR CO COM STK (CO)|1.15
20121227|902494103|TSN|69|TYSON FOODS INC CL A|19.29
20121227|902641588|BDCS|521|UBS AG JERSEY BRH|24.89
20121227|902641612|MLPS|1084|UBS AG JERSEY BRH AG MONTHLY S|16.97
20121227|902641620|MLPG|200|UBS AG JERSEY BRH E-TRACS LKD |28.21
20121227|902641646|MLPI|7988|UBS E-TRACS ALERIAN MLP INFRAS|32.20
20121227|902641661|SPGH|381|UBS E-TRACS S&P 500 GOLD HEDGE|50.50
20121227|902641679|DJCI|1685|THE UBS AG BRCH E-TRACS LNK DO|26.07
20121227|902641737|FUD|13720|E-TRACS UBS BLOOMBERG CMCI FOO|28.05
20121227|902641760|UAG|1045|E-TRACS UBS BLOOMBERG CMCI AGR|28.77
20121227|902641778|UCI|11871|E-TRACS UBS BLOOMBERG CMCI ETN|22.06
20121227|902641794|USV|302|E-TRACS UBS BLOOMBERG CMCI SIL|49.85
20121227|902641810|UBG|31|E-TRACS UBS BLOOMBERG CMCI GOL|43.96
20121227|902641828|UBC|200|E-TRACS UBS BLOOMBERG CMCI LIV|20.15
20121227|902653104|UDR|357|UDR INC COM|23.57
20121227|902664200|MLPL|630|UBS AG 2XMTHLY LEV LG EXCH TRD|37.79
20121227|902664408|MLPW|13|UBS AG JERSEY BRANCH E TRACS L|27.57
20121227|902666106|UEXCF|21588|UEX CORP (CANADA)|0.58
20121227|90267B682|AMU|2451|UBS AG LONDON BRH ETRACS ALERI|23.97
20121227|90267B815|OILZ|5450|OIL CONTANGO ETN DUE 6/14/41|25.10
20121227|90267L409|SDYL|87|UBS AG LONDON BRH ETRACS MTHLY|28.83
20121227|90267L508|FBG|37944|UBS AG LONDON BRH FISHER ENHAN|27.77
20121227|90268A691|OFF|500|UBS AG LONDON BRHETRACS FISHER|20.74
20121227|90268A741|SSDL|47|UBS AG LONDON BRH MONTHLY 2X L|20.69
20121227|90268A774|EIPO|123|UBS AG LONDON BRH ETRACS NEXT |13.75
20121227|90268G607|DVYL|108|UBS AG LONDON BRH ETRACS MTHLY|27.85
20121227|90290C103|USFC|90574|USA SYNTHETIC FUEL CORP COM ST|0.45
20121227|90290L103|USGT|149399|USA GRAPHITE INC COM STK (NV) |0.71
20121227|902973155|USBPRH|4688|U.S. Bancorp Depositary Shares|24.35
20121227|902973304|USB|42798|U.S.BANCORP (NEW)|32.26
20121227|902973817|USBPRN|207|US BANCORP DEL DEP SHS|27.66
20121227|902973882|USBPRL|1158|US Bancorp Del Depositary Shs |25.96
20121227|903002103|UMH|3|UMH PROPERTIES, INC.|10.23
20121227|903002202|UMHPRA|375|UMH PPTYS INC CUM RED PFD SER |25.71
20121227|903213106|UQM|7121|UQM TECHNOLOGIES INC|0.93
20121227|903236107|URS|63|URS CORP|39.13
20121227|90328M107|USNA|188470|USANA HEALTH SCIENCES INC|30.92
20121227|90328S500|USAT|3534|USA Technologies, Inc. New Com|1.83
20121227|903293405|USG|159141|USG CORP (NEW)|27.13
20121227|903313104|USMD|2600|USMD HLDGS INC COM STK (DE)|8.20
20121227|90333E108|USU|10300|USEC INC|0.56
20121227|90333L201|USCR|88|U.S. CONCRETE, INC.|9.06
20121227|90337L108|USPH|2|U.S.PHYSICAL THERAPY INC|26.64
20121227|90338S102|HTM|4624|U.S. GEOTHERMAL INC|0.38
20121227|90341G103|USMO|1034|USA MOBILITY, INC.|11.34
20121227|90343C100|PRTS|9165|U.S. AUTO PARTS NETWORK, INC. |1.92
20121227|90345Q107|SGZHE|10200|U S CHINA MNG GROUP INC COM ST|0.45
20121227|90346E103|SLCA|17427|U S SILICA HLDGS INC COM STK (|16.37
20121227|90346L107|USGIF|48755|U S SILVER & GOLD INC COM SHS |1.67
20121227|90347A100|UBNT|2636|UBIQUITI NETWORKS INC COM STK |12.19
20121227|903508109|UFFCQ|19163|UFOOD RESTAURANT GROUP INC|.
20121227|90384S303|ULTA|86|ULTA SALON, COSMETICS & FRAGRA|95.72
20121227|90385D107|ULTI|34|ULTIMATE SOFTWARE GROUP INC|93.44
20121227|903899102|ULBI|500|ULTRALIFE CORPORATION COM|2.94
20121227|903914109|UPL|50|ULTRA PETROLEUM CORP|18.64
20121227|90400P101|UGP|8323|ULTRAPAR PARTICIPACOES SA ADS |21.59
20121227|904034105|UTEK|3|ULTRATECH INC|35.15
20121227|904311107|UA|152|UNDER ARMOUR INC CL A|47.65
20121227|904677200|UFI|432|UNIFI INC (NEW)|13.08
20121227|904767704|UL|66|UNILEVER PLC ADS NEW (EA REPTS|38.63
20121227|90478E103|UNIS|16297|UNILIFE CORP NEW COM STK (DE) |2.46
20121227|905400107|UNB|10|UNION BANKSHARES INC|19.61
20121227|907818108|UNP|1620|UNION PACIFIC CORPORATION|124.71
20121227|909214306|UIS|482|UNISYS CORP;COM NEW USD0.01|17.40
20121227|909214405|UISPRA|1152|UNISYS CORP 6.25% MANDATORY CN|53.13
20121227|909218109|UNT|8300|UNIT CORPORATION|44.73
20121227|909839102|UCFC|1853|UNITED COMMUNITY FINANCIAL CP |3.04
20121227|90984P303|UCBI|2249|UNITED COMMUNITY BANKS INC|9.33
20121227|909911109|UBCP|1272|UNITED BANCORP INC (OH)|6.42
20121227|910047109|UAL|1877|UNITED CONTINENTAL HOLDINGS IN|23.68
20121227|910340108|UFCS|53|UNITED FIRE GROUP, INC.|21.43
20121227|910571108|UG|448|UNITED GUARDIAN|19.78
20121227|91059D100|UEEC|45000|UNITED HEALTH PRODUCTS, INC. C|0.05
20121227|910710102|UIHC|53184|United Insurance Holdings Corp|5.89
20121227|911268100|UNTD|280|UNITED ONLINE INC|5.73
20121227|911312106|UPS|197319|UNITED PARCEL SERVICE,INC.CL B|74.26
20121227|911363109|URI|21085|UNITED RENTALS INC|44.22
20121227|911549103|UAMY|84950|U S ANTIMONY CORP|1.92
20121227|91167Q100|BNO|15396|UNITED STS BRENT OIL FD LP|82.12
20121227|911684405|UZA|233|UNITED STATES CELLULAR CORP 6.|26.77
20121227|911717106|USCI|21233|UNITED STS COMMODITY INDEX FD |58.73
20121227|911718203|USAG|100|UNITED STS AGRICULTURE INDEX F|25.61
20121227|911805109|USEG|421|U S ENERGY CORP|1.52
20121227|91201T102|UGA|100|UNITED STATES GASOLINE FUND LP|58.91
20121227|912318201|UNG|341993|UNITED STATES NATURAL GAS FUND|19.16
20121227|91232N108|USO|179082|UNITED STATES OIL FUND, LP|33.14
20121227|912613205|DNO|200|UNITED STATES SHORT OIL FUND, |38.18
20121227|912909108|X|4367|UNITED STATES STEEL CP|24.26
20121227|91311E102|UUGRY|306|United Utilities Group Plc Spo|21.99
20121227|91324P102|UNH|189566|UNITEDHEALTH GROUP INC|54.22
20121227|913290102|UNTY|145|UNITY BANCORP INC|6.11
20121227|913384103|UBPS|48|UNIVERSAL BUSINESS PMT SOLUTIO|5.00
20121227|913384111|UBPSW|400|UNIVERSAL BUS PMT SOLUTIONS AC|0.24
20121227|913456109|UVV|72|UNIVERSAL CORP (HOLDING CO)|49.94
20121227|91347P105|PANL|3552|UNIVERSAL DISPLAY CORP|25.30
20121227|913543104|UFPI|104|UNIVERSAL FOREST PRODUCTS INC |37.90
20121227|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20121227|91359V107|UVE|1161|UNIVERSAL INSURANCE HLDGS INC |4.15
20121227|913837100|USAP|182|UNIVERSAL STAINLESS&ALLOY PROD|35.48
20121227|913903100|UHS|26|UNIVERSAL HEALTH SVCS CL-B|47.85
20121227|913915104|UTI|1139|UNIVERSAL TECHNICAL INSTITUTE |9.84
20121227|915271100|UVSP|1223|UNIVEST CORP OF PA|17.11
20121227|91529Y106|UNM|64|UNUM GROUP COM STK|20.77
20121227|91531F103|UPIP|5116|UNWIRED PLANET INC COM STK (DE|1.26
20121227|91688R108|URG|69850|Ur Energy Inc Common Shares (C|0.87
20121227|91688T104|URZ|15000|URANERZ ENERGY CORP|1.36
20121227|916896103|UEC|3000|URANIUM ENERGY CORP|2.54
20121227|916901507|URRE|33275|Uranium Resources, Inc. New Co|0.34
20121227|917003105|URHN|4569|URANIUM HUNTER CORPORATION COM|0.01
20121227|91701P105|SXRZF|20313|URANIUM ONE INC ORD SHS (CANAD|2.34
20121227|917016107|URNMF|2981|Uranium North Res Corp Ordinar|0.03
20121227|91703R109|URVNF|5000|Uravan Minerals Inc Common Sha|0.08
20121227|917047102|URBN|558|URBAN OUTFITTERS INC|38.23
20121227|917286106|UBP|10|URSTADT BIDDLE PROPERTIES INC |17.94
20121227|917296105|USEL|31000|USELL.COM, INC. COMMON STOCK|0.05
20121227|91732J102|ECOL|1202|US ECOLOGY INC COM STK (DE)|22.52
20121227|918194101|WOOF|10119|VCA ANTECH INC|20.79
20121227|918204108|VFC|43|V. F. CORPORATION|148.01
20121227|918258302|VLOV|30|VLOV INC.|3.80
20121227|91851C201|EGY|194|VAALCO ENERGY INC (NEW)|8.58
20121227|918866104|VCI|2757|VALASSIS COMMUNICATIONS INC|25.58
20121227|918905100|VHI|459|VALHI INC|12.67
20121227|918914102|VLNCQ|10000|VALENCE TECHNOLOGY INC|.
20121227|91911K102|VRX|990|VALEANT PHARMACEUTICALS INTERN|60.31
20121227|91912E105|VALE|249234|VALE S A ADR (REPSTG 1 COM SHR|20.41
20121227|91913Y100|VLO|28|VALERO ENERGY CORP (NEW)|33.68
20121227|920253101|VMI|618|VALMONT INDS INC|134.08
20121227|920355104|VAL|128|VALSPAR CORP (THE)|61.81
20121227|920437100|VALU|2517|VALUE LINE INC|8.94
20121227|92046N102|VCLK|388|VALUECLICK INC|19.54
20121227|92047K107|VVTV|4133|VALUEVISION|1.81
20121227|921659108|VNDA|10|VANDA PHARMACEUTICALS INC COM |3.91
20121227|921908844|VIG|41220|VANGUARD DIVIDEND APPRECIATION|59.43
20121227|921909768|VXUS|1365|VANGUARD STAR FD VANGUARD TOTA|46.36
20121227|921910709|EDV|3179|VANGUARD EXTENDED DURATION TRE|117.62
20121227|921910840|MGV|116|VANGUARD WORLD FD MEGA CAP 300|42.65
20121227|921910873|MGC|276|VANGUARD WORLD FD MEGA CAP 300|48.58
20121227|921932505|VOOG|7370|VANGUARD S&P 500 GROWTH ETF|67.32
20121227|921932703|VOOV|63|VANGUARD S&P 500 VALUE ETF|63.43
20121227|921932778|VIOV|1497|VANGUARD S&P SMALL CAP 600 VAL|68.54
20121227|921932794|VIOG|318|VANGUARD S&P SMALL CAP 600 GRO|70.71
20121227|921932828|VIOO|5501|VANGUARD S&P SMALL CAP 600 ETF|69.35
20121227|921932844|IVOV|523|VANGUARD S&P MID CAP 400 VALUE|65.66
20121227|921932869|IVOG|6084|VANGUARD S&P MID CAP 400 GROWT|69.28
20121227|921932885|IVOO|4928|VANGUARD S&P MID CAP 400 ETF|67.53
20121227|921937793|BLV|1069|VANGUARD BD INDEX FD INC LONG |93.88
20121227|921937827|BSV|180|VANGUARD BD INDEX FD INC SHORT|80.93
20121227|921937835|BND|537|VANGUARD BD INDEX FD INC TOTAL|84.00
20121227|921943858|VEA|5232|VANGUARD TAX-MANAGED INTL FD M|34.94
20121227|921946406|VYM|44958|VANGUARD WHITEHALL FDS (VANGUA|49.27
20121227|92202C502|VNGRF|5295|VANGOLD RESOURCES LTD ORDINARY|0.25
20121227|922020805|VTIP|14027|VANGUARD SHT TRM INFLT-PROT FD|50.10
20121227|922036207|VHS|4740|VANGUARD HEALTH SYS INC COM ST|12.19
20121227|92204A108|VCR|9625|VANGUARD CONSUMER DISCRETIONAR|74.81
20121227|92204A207|VDC|100|VANGUARD CONSUMER STAPLES ETF |87.60
20121227|92204A306|VDE|2564|VANGUARD ENERGY ETF|102.03
20121227|92204A405|VFH|58442|VANGUARD FINANCIAL ETF|33.98
20121227|92204A504|VHT|5803|VANGUARD HEALTH CARE ETF|71.62
20121227|92204A603|VIS|11049|VANGUARD INDUSTRIAL ETF|70.66
20121227|92204A702|VGT|25466|VANGUARD INFORMATION TECHNOLOG|68.57
20121227|92204A801|VAW|1669|VANGUARD MATERIALS ETF|83.78
20121227|92204A876|VPU|10148|VANGUARD UTILITIES ETF|75.12
20121227|92204A884|VOX|1522|VANGUARD TELECOMMUNICATION SER|69.71
20121227|922042676|VNQI|20310|VANGUARD GLOBAL EX- U.S. REAL |54.35
20121227|922042718|VSS|7852|VANGUARD INTL EQTY FTSE ALL-WO|89.57
20121227|922042742|VT|86788|VANGUARD TOTAL WORLD STK INDEX|49.03
20121227|922042775|VEU|3044|VANGUARD FTSE ALL- WORLD EX-US|45.15
20121227|922042858|VWO|8330|VANGUARD INTL EQU INDEX FDS|43.43
20121227|922042874|VGK|40|VANGUARD INTL EQUITY INDEX FDS|48.36
20121227|92205F106|VNR|15426|VANGUARD NAT RES LLC COM UNIT |26.08
20121227|92205L202|VNGM|2094|VANGUARD MINERALS CORP COM STK|1.14
20121227|92206C102|VGSH|1545|VANGUARD|60.85
20121227|92206C409|VCSH|70067|VANGUARD SHT-TERM CORP BD ETF |80.13
20121227|92206C623|VTWG|5885|VANGUARD RUSSELL 2000 GROWTH E|68.05
20121227|92206C649|VTWV|4776|VANGUARD RUSSELL 2000 VALUE ET|64.28
20121227|92206C706|VGIT|149|VANGUARD INTERMEDIATE-TERM GOV|65.37
20121227|92206C714|VONV|15328|VANGUARD RUSSELL 1000 VALUE ET|63.31
20121227|92206C730|VONE|31|VANGUARD RUSSELL 1000 ETF|64.94
20121227|92206C771|VMBS|24453|VANGUARD MORTG-BACKED SEC ETF |52.24
20121227|92206C813|VCLT|8574|VANGUARD LG-TRM CORP BD ETF|91.54
20121227|92206C870|VCIT|134123|VANGUARD INTERMEDIATE-TERM COR|87.86
20121227|922105101|VAPR|3278|VAPORBRANDS INTERNATIONAL, INC|0.25
20121227|922120100|VRCV|425580|VARCA VENTURES INC COM|0.03
20121227|92230Y104|VDSI|200|VASCO DATA SECURITY INTL INC|8.08
20121227|922321104|VASO|140|VASOMEDICAL INC|0.17
20121227|92256R207|VELA|343806|VELATEL GLOBAL COMMUNICATIONS,|0.09
20121227|922587100|VMCI|8123|VEMICS INC|0.05
20121227|922589304|VNARF|7000|VENA RES INC COMMON SHARES (CA|0.18
20121227|92262A107|APPY|159764|VENAXIS INC|2.85
20121227|922637202|VNDB|40250|VENDUM BATTERIES INC.|.
20121227|922822101|VTUS|12677|VENTRUS BIOSCIENCES INC COM|2.15
20121227|922908413|VOO|13950|VANGUARD INDEX FDS S&P 500 ETF|64.87
20121227|922908512|VOE|2459|VANGUARD MID-CAP VALUE INDEX F|58.46
20121227|922908538|VOT|828|VANGUARD MID-CAP GROWTH INDEX |67.95
20121227|922908553|VNQ|11377|VANGUARD REIT ETF|65.31
20121227|922908595|VBK|2175|VANGUARD SMALL-CAP GROWTH ETF |87.79
20121227|922908611|VBR|825|VANGUARD SMALL-CAP VALUE ETF|71.99
20121227|922908629|VO|2063|VANGUARD MID-CAP ETF|81.66
20121227|922908637|VV|1281|VANGUARD LARGE-CAP ETF|64.83
20121227|922908652|VXF|8239|VANGUARD EXTENDED MARKET ETF|59.86
20121227|922908736|VUG|4312|VANGUARD GROWTH ETF|70.59
20121227|922908744|VTV|6410|VANGUARD VALUE ETF|58.67
20121227|922908751|VB|101917|VANGUARD SMALL-CAP ETF|80.00
20121227|922908769|VTI|4087|VANGUARD TOTAL STOCK MARKET ET|72.83
20121227|92334N103|VE|5000|VEOLIA ENVIRONNEMENT|11.91
20121227|92335C106|VRA|26229|VERA BRADLEY, INC COM STK|24.97
20121227|92336H104|VRZPF|15280|VERAZ PETROLEUM LTD ORD SHS (C|.
20121227|92337C104|VSTM|3529|VERASTEM, INC. COMMON STOCK|8.17
20121227|92340P209|VRNM|7699|VERENIUM CORP COM STK (US)|2.19
20121227|92342Y109|PAY|61|VERIFONE SYSTEMS, INC.|28.55
20121227|92343E102|VRSN|19912|VERISIGN INC|37.80
20121227|92343V104|VZ|118926|VERIZON COMMUNICATIONS|43.45
20121227|92343X100|VRNT|836|VERINT SYSTEMS INC|29.02
20121227|92346H102|VSMR|1402|VERIFY SMART CORP. COMMON STOC|0.18
20121227|92346R100|YNGFF|15855|VERIS GOLD CORP. ORDINARY SHAR|1.79
20121227|92407M206|VRML|400|VERMILLION INC (DE)|1.35
20121227|92531L108|VRS|2400|VERSO PAPER CORP COM STK (DE) |1.03
20121227|925458101|VWDRY|112|VESTAS WIND SYSTEMS AS AMER DE|2.11
20121227|92549X201|VRTB|688|VESTIN REALTY MORTGAGE II, INC|1.48
20121227|92552V100|VSAT|1282|VIASAT INC|38.47
20121227|92553H803|VIAS|1665|VIASYSTEMS|11.37
20121227|92553P201|VIAB|9954|VIACOM INC CLASS B COM NEW|52.67
20121227|925543100|VGTL|5581|VGTEL INC COM|0.58
20121227|925602104|VICL|1737|VICAL INC|3.02
20121227|925811101|VII|164|VICON INDUSTRIES|2.53
20121227|92625W101|VITFF|9950|Victoria Gold Corp Ordinary Sh|0.22
20121227|92643X305|VYEY|302|VICTORY ENERGY CORPORATION COM|0.40
20121227|926627100|VNRFY|1063|VIENNA INS GRP SPON ADR (AUT) |10.65
20121227|926628108|VIAAY|99|VIENNA INTL AIRPORT SPONS ADR |14.04
20121227|926706201|VSYM|746|VIEW SYSTEMS, INC. NEW COMMON |0.04
20121227|92672A101|VPFG|8845|VIEWPOINT FINL GROUP COM STK N|20.58
20121227|92672V105|VGGL|11159|VIGGLE INC. COMMON STOCK (DE) |1.20
20121227|92705T101|VBFC|99|VILLAGE BANK AND TRUST FINANCI|1.00
20121227|927320101|VCISY|1724|VINCI SA ADR (FRANCE)|11.89
20121227|927335109|VDAHY|278|VINDA INTERNATIONAL HLDGS LTD |13.44
20121227|92763W103|VIPS|10691|VIPSHOP HLDGS LTD SPONSORED AD|17.76
20121227|92769L101|VMED|207589|VIRGIN MEDIA INC. COM|36.30
20121227|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|95.84
20121227|927912105|VSCI|1492|VISION SCIENCES INC (DEL)|1.11
20121227|927926303|VGZ|2397|VISTA GOLD CORPORATION NEW|2.58
20121227|92823T108|VHC|38088|VirnetX Holding Corp Common St|30.06
20121227|92826C839|V|70|VISA INC CLASS A COM|149.76
20121227|92827P102|VRTU|3930|VIRTUSA CORP COM STK (DE)|15.96
20121227|92829A103|DCA|200|VIRTUS TOTAL RETURN FD COM SHS|3.85
20121227|928298108|VSH|600|VISHAY INTERTECHNOLOGY INC|10.20
20121227|92833U202|VISN|1758|VISIONCHINA MEDIA INC SPONSORE|3.54
20121227|92835K103|VPG|23|VISHAY PRECISION GROUP, INC CO|12.98
20121227|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|6.25
20121227|92839U206|VC|34|VISTEON CORP COM NEW|52.42
20121227|92840H103|VSTA|234|VISTAGEN THERAPEUTICS, INC. CO|0.72
20121227|92849E101|VSI|1855|VITAMIN SHOPPE INC COM STK (DE|56.10
20121227|928497304|VTSS|1897|VITESSE SEMICONDUCTOR CORPORAT|2.23
20121227|92852T201|VIVHY|220|VIVENDI SA UNSPONSORED ADR (FR|22.70
20121227|928551100|VVUS|116974|VIVUS INC|13.16
20121227|928563402|VMW|3936|VMWARE, INC. CL A COM STK|94.83
20121227|92857F107|VCRA|254089|VOCERA COMMUNICATIONS INC COM |25.03
20121227|928578103|VLPNY|99321|Voestalpine AG Unsponsored ADR|7.34
20121227|92858D101|VDCMY|300|VODACOM GROUP LIMITED ADR|14.44
20121227|928662402|VLKPY|565|VOLKSWAGEN AG SPONS ADR REPSTG|45.22
20121227|928703107|VISI|169|VOLT INFORMATION SCIENCES INC |6.25
20121227|928708106|VLTR|118|VOLTERRA SEMCONDUCTOR CORP|17.53
20121227|92886T201|VG|7100|VONAGE HOLDINGS CORP|2.31
20121227|928929207|VTKLY|310|VTECH HOLDINGS, LTD. UNSPONSOR|11.15
20121227|929042703|VNOPRF|201|VORNADO REALTY TRUST 6.75% SER|25.05
20121227|929042802|VNOPRG|657|VORNADO REALTY TRUST PREFERRED|25.05
20121227|929042851|VNOPRK|98|VORNADO REALTY TRUST PFD S K (|25.27
20121227|929042869|VNOPRJ|706|VORNADO RLTY TR|26.52
20121227|929042877|VNOPRI|49|VORNADO REALTY TRUST PFD SERIE|24.98
20121227|929043602|VNOD|2010|VORNADO REALTY LP 7.875% PUB I|27.06
20121227|92911N104|VRNG|221340|VRINGO, INC COM STK|2.90
20121227|929160109|VMC|1130|VULCAN MATERIALS COMPANY (HOLD|52.81
20121227|92921W102|VUZI|54496|VUZIX CORP COM STK (DE)|0.06
20121227|929212207|VUOC|1994|VU1 CORPORATION (NEW) COMMON S|0.72
20121227|92922P106|WTI|17|W&T OFFSHORE, INC.|16.54
20121227|929236107|WDFC|500|W D - 40 CO|45.75
20121227|929297109|WMS|246|WMS INDS INC|16.92
20121227|92931L203|WPCS|75|WPCS INTERNATIONAL INC NEW|0.36
20121227|92933J107|MRWSY|169|WM Morrison Supermarkets Plc U|21.24
20121227|92934C101|WSB|44|WSB HOLDINGS INC COM STK (DE) |5.78
20121227|92934F203|WH|1747|WSP HOLDINGS LTD ADR NEW|1.73
20121227|92934S304|WTCG|25643|W TECHNOLOGIES INC COM STK|.
20121227|92934U309|WTWO|1538178|W2 ENERGY, INC. COMMON STOCK|.
20121227|929358109|WVFC|75|WVS FINL CORP|8.48
20121227|92936P100|WMIH|173631|WMI HOLDINGS CORP COMMON STOCK|0.79
20121227|92936U109|WPC|23268|W.P. CAREY INC " REIT" COM|52.34
20121227|929566107|WNC|5568|WABASH NATIONAL CORP|9.19
20121227|930059100|WDR|58|WADDELL & REED FINL INC CL A|35.06
20121227|93041P100|WGBS|200000|WAFERGEN BIO-SYSTEMS, INC. COM|0.03
20121227|93114W107|WMMVY|180|WAL-MART DE MEXICO S A B DE C |32.29
20121227|931142103|WMT|2352|WAL-MART STORES INC|67.99
20121227|931422109|WAG|12923|WALGREEN COMPANY|36.66
20121227|932036106|WALK|4992|WALKING COMPANY HOLDINGS INC (|8.50
20121227|932397102|WLBMF|18839|WALLBRIDGE MINING CO LTD|0.13
20121227|93317Q105|WLT|6059|WALTER ENERGY INC COM STK (DE)|34.13
20121227|93317W102|WAC|106|WALTER INVESTMENT MANAGEMENT C|41.92
20121227|93370R107|WWNTY|2087|Want Want China Holdings Limit|69.29
20121227|934390402|WRC|48200|WARNACO GROUP INC CL A NEW (TH|70.81
20121227|934639204|WNYN|1500|WARP 9 INC COMMON STOCK|0.02
20121227|936750108|WVT|106|WARWICK VLY TEL CO|10.22
20121227|938824109|WAFD|555|WASHINGTON FEDERAL INC|16.63
20121227|938837507|WGLCO|76|WASHINGTON GAS LT $4.80 PFD|92.00
20121227|939640108|WPO|2310|WASHINGTON POST CO CLB|360.00
20121227|9415EQ108|WFIFF|600|WaterFurnace Renewable Energy |14.07
20121227|941848103|WAT|2828|WATERS CORP|87.38
20121227|942683103|WPI|11|WATSON PHARMACEUTICALS INC|89.49
20121227|942749102|WTS|80|WATTS WATER TECHNOLOGIES INC C|42.16
20121227|943315101|WPP|1364|WAUSAU PAPER CORP.|8.67
20121227|943526301|WAVX|6491|WAVE SYSTEMS CORP CL-A COM STK|0.74
20121227|94354B100|WFTSF|31604|Wavefront Technology Solutions|0.35
20121227|94624Q101|WAYN|92|WAYNE SAVING BANCSHARES INC NE|9.35
20121227|947684106|WBSN|655|WEBSENSE INC|15.07
20121227|94770V102|WBMD|272|WEBMD HEALTH CORP COM STK RECL|14.88
20121227|947890109|WBS|251|WEBSTER FINL CORP WATERBURY CN|20.46
20121227|947890406|WBSPRE|3570|WEBSTER FINL CORP DEP SHS REPS|24.90
20121227|948597109|WEICY|12830|Weichai Power Co Ltd Unsponsor|17.81
20121227|948626106|WTW|500|WEIGHT WATCHERS INTL|52.26
20121227|948741509|WRIPRD|120|WEINGARTEN RLTY INV DEP SHS RE|25.04
20121227|948741848|WRD|1633|WEINGARTEN REALTY INVESTORS NT|22.76
20121227|94946T106|WCG|1243|WELLCARE HEALTH PLANS, INC|48.51
20121227|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.39
20121227|949746101|WFC|4547|WELLS FARGO & CO(NEW)|34.33
20121227|949746119|WFCWS|915|WELLS FARGO & COMPANY WARRANTS|10.15
20121227|949746721|WFCPRO|32538|WELLS FARGO & CO NEW DEP SHS R|24.82
20121227|94979D200|GWF|37|WELLS FARGO CAP VIII 5.625% TS|25.26
20121227|94979P203|JWF|502|WELLS FARGO CAP IX TR ORIGINAT|25.07
20121227|94987B105|EAD|3232|WELLS FARGO ADVANTAGE INCOME O|9.99
20121227|94987C103|EOD|2534|WELLS FARGO ADVANTAGE GLOBAL D|7.54
20121227|94987D101|ERC|40|WELLS FARGO ADVANTAGE MULTI-SE|15.95
20121227|94987E109|ERH|1944|WELLS FARGO ADVANTAGE UTILITIE|11.15
20121227|95058W100|WEN|505308|WENDYS CO CL A COM STK (DE)|4.70
20121227|950810101|WSBC|812|WESBANCO INC|21.99
20121227|950814103|WAIR|268|WESCO AIRCRAFT HLDGS INC COM S|13.10
20121227|95082P105|WCC|1010|WESCO INTERNATIONAL INC|66.52
20121227|950840108|WFAFY|616|Wesfarmers Ltd Unsponsored ADR|19.06
20121227|950908103|WENDF|35150|WENZEL DOWNHOLE TOOLS INC (F) |1.89
20121227|952145209|WCBO|1|WEST COAST BANCORP COM STK|22.09
20121227|952678100|WEIN|127|WEST END INDIANA BANCSHARES IN|15.55
20121227|952845105|WFTBF|25|WEST FRASER TIMBER LTD|75.40
20121227|955306105|WST|340|WEST PHARMACEUTICAL SERV INC|53.73
20121227|957090103|WABC|96|WESTAMERICA BANCORP|42.34
20121227|957541105|WSTL|100|WESTELL TECHNOLOGIES INC CL-A |1.95
20121227|95766A101|ESD|8692|WESTERN ASSET EMERGING MKTS DE|21.81
20121227|95766B109|EHI|3784|WESTERN ASSET GLB HIGH INCM FD|13.74
20121227|95766E103|EMD|100|WESTERN ASSET EMERGING MKTS IN|15.19
20121227|95766G108|GDF|700|WESTERN ASSET GLB PARTNERS INC|12.61
20121227|95766H106|HIF|1691|WESTERN ASSET HIGH INCM FUND I|9.44
20121227|95766J102|HIX|5333|WESTERN ASSET HIGH INCM FD II |9.61
20121227|95766K109|HIO|1981|WESTERN ASSET HIGH INCM OPPORT|6.42
20121227|95766L107|MHY|2461|WESTERN ASSET MANAGED HIGH INC|6.14
20121227|95766M105|MMU|5608|WESTERN ASSET MANAGED MUNI FD |14.40
20121227|95766N103|MHF|2390|WESTERN ASSET MUNI HIGH INCM F|8.05
20121227|95766P108|MNP|3574|WESTERN ASSET MUNI PARTNERS FD|17.72
20121227|95766T100|PAI|195|WESTERN ASSET INCOME FUND|14.59
20121227|95766U107|IMF|1569|WESTERN ASSET INFLATION MTGMT |18.55
20121227|957664105|WEA|576|WESTERN ASSET PREMIER BOND FD |15.67
20121227|95768A109|MTT|1029|WESTERN ASSET MUN DEFINED OPPO|23.15
20121227|95790A101|IGI|6468|WESTERN ASSET INVESTMENT GRADE|23.75
20121227|95790B109|DMO|4170|WESTERN ASSET MTG DEFINED OPPO|24.87
20121227|95790C107|GDO|10572|WESTERN ASSET GLOBAL CORP DEFI|20.64
20121227|95790D105|WMC|32|WESTERN ASSET MTG CAP CORP COM|20.94
20121227|95805V108|WRN|14748|WESTERN COPPER & GOLD CORP|1.36
20121227|958102105|WDC|967|WESTERN DIGITAL CORP|42.09
20121227|95825R103|WGP|2480|WESTERN GAS EQUITY PTNERS LP|27.91
20121227|958435109|SBI|8296|WESTERN INTER MUNI FD INC COM |10.57
20121227|959590209|WSEG|75|WESTERN STANDARD ENERGY CORP. |0.70
20121227|959802109|WU|228|THE WESTERN UNION COMPANY|13.42
20121227|96008P104|WFD|1447|WESTFIELD FINL INC NEW|7.30
20121227|96040V101|WEST|51932|WESTINGHOUSE SOLAR INC COM STK|0.04
20121227|960413102|WLK|2697|WESTLAKE CHEMICAL CORPORATION |79.65
20121227|960908309|WPRT|5294|WESTPORT INNOVATIONS INC NEW O|26.30
20121227|961214301|WBK|264|WESTPAC BANKING ADS 5 ORD SH|135.76
20121227|96169B100|WWAY|889|WESTWAY GROUP, INC. COMMON STO|6.65
20121227|961840105|WTSLA|1037|WET SEAL INC CL-A|2.71
20121227|96208T104|WXS|82|WEX INC COM STK (DE)|74.08
20121227|962257200|WARFY|1385|WHARF HOLDINGS LTD ORD UNSPONS|15.47
20121227|963025101|WHLR|600|WHEELER REAL ESTATE INVT TR|6.00
20121227|963271200|WHLKY|103|Wheelock & Co Ltd Hkd .50 Ord |49.48
20121227|963320106|WHR|1383|WHIRLPOOL CORPORATION|99.74
20121227|963410105|WTBCY|35|Whitbread PLC Unsponsored ADR |19.94
20121227|964109102|WMTM|99|WHITE MOUNTAIN TITANIUM CORP|0.86
20121227|96445P105|RVR|4|WHITE RIVER CAPITAL, INC.|21.20
20121227|96524V106|WHF|226405|WHITEHORSE FIN INC COM|14.39
20121227|966084204|WSR|6997|WHITESTONE REIT COM SHS BEN IN|14.06
20121227|966244105|WWAV|23278|WHITEWAVE FOODS CO COM CL A (D|15.53
20121227|966389108|WHX|5292|WHITING USA TRUST I UNITS OF B|4.56
20121227|966837106|WFM|130|WHOLE FOODS MKT INC|90.44
20121227|96684G105|GWPC|15|WHOLEHEALTH PRODUCTS INC COMN |0.51
20121227|967590100|WYY|11862|WIDEPOINT CORP|0.37
20121227|968102103|WLDVF|31728|Wildcat Silver Corporation Ord|0.82
20121227|968223305|JWB|396|WILEY(JOHN)& SONS INC CL B|37.50
20121227|968235101|WHLM|4800|WILHELMINA INTL INC COM STK (D|0.12
20121227|969136100|WVVI|253|WILLAMETTE VALLEY VINEYRDS INC|3.75
20121227|96925P104|WIMHY|300|William Hill Plc Unsponsored A|22.47
20121227|969457100|WMB|10703|WILLIAMS COMPANIES|32.29
20121227|969465608|WMCO|100|WILLIAMS CONTROLS, INC COM (NE|15.43
20121227|96950F104|WPZ|21490|WILLIAMS PARTNERS L.P. COM UTS|48.20
20121227|969904101|WSM|4149|WILLIAMS-SONOMA INC|42.99
20121227|970646105|WLFC|225|WILLIS LEASE FINL CORP|14.34
20121227|97186T108|WIBC|53|WILSHIRE BANCORP INC|5.73
20121227|97315W105|WWPW|1722|Wind Works Power Corp. Common |0.03
20121227|97381W104|WIN|205728|WINDSTREAM CORP COM|8.65
20121227|974241101|WEX|100|WINLAND ELECTRONICS, INC|0.65
20121227|974637100|WGO|13606|WINNEBAGO INDS INC|16.75
20121227|975657107|WPHM|228416|WINSTON PHARMACEUTICALS INC CO|0.01
20121227|97651M109|WIT|7406|WIPRO LIMITED ADS (1 EQTY SHS)|8.73
20121227|97652A302|RNIN|3491|WIRELESS RONIN TECHNOLOGIES, I|2.33
20121227|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121227|976657106|WEC|2007|WISCONSIN ENERGY CORP|36.90
20121227|976826305|WISPR|51|WISCONSIN PWR< 4.50%PFD|102.49
20121227|97717W109|DTD|3744|WISDOMTREE TR TOTAL DIVIDEND F|53.65
20121227|97717W125|WDTI|229|WISDOMTREE TR MANAGED FUTURES |40.33
20121227|97717W133|CEW|6915|WISDOMTREE DREYFUS EMERGING CU|20.95
20121227|97717W208|DHS|7401|WISDOMTREE EQUITY INCOME FUND |45.77
20121227|97717W216|AUNZ|45681|WISDOMTREE TR|22.56
20121227|97717W240|BZF|996|WISDOMTREE DREYFUS BRAZILIAN R|18.83
20121227|97717W281|DGS|106|WISDOMTREE EMERGING MARKETS SM|48.15
20121227|97717W307|DLN|23533|WISDOMTREE TR LARGECAP DIVID F|53.50
20121227|97717W315|DEM|17456|WISDOMTREE EMERG MKTS EQUITY I|55.79
20121227|97717W331|DRW|383|WISDOMTREE GLOBAL EX-US REAL E|29.60
20121227|97717W406|DTN|291286|WISDOMTREE TR DIVID EX FINANCI|55.40
20121227|97717W422|EPI|132750|WISDOMTREE TR INDIA EARNINGS F|19.09
20121227|97717W505|DON|3706|WISDOMTREE TR MIDCAP DIVID FD |57.05
20121227|97717W547|EZY|142|WISDOMTREE LARGECAP VALUE FUND|44.47
20121227|97717W562|EES|607|WISDOMTREE TR SMALLCAP EARNING|56.00
20121227|97717W570|EZM|1500|WISDOMTREE TR MIDCAP EARNINGS |61.87
20121227|97717W588|EPS|613|WISDOMTREE TR EARNINGS 500 FUN|49.33
20121227|97717W596|EXT|108|WISDOMTREE TR TOTAL EARNINGS F|50.70
20121227|97717W604|DES|5661|WISDOMTREE TR SMALLCAP DIVID F|50.43
20121227|97717W653|DBU|460|WISDOMTREE GLOBAL EX-US UTILIT|18.13
20121227|97717W703|DWM|54|WISDOMTREE TRUST DEFA FD|46.11
20121227|97717W760|DLS|10387|WISDOMTREE TR INTL SMALL CAP D|51.28
20121227|97717W778|DIM|45|WISDOMTREE TR INTL MIDCAP DIVI|49.70
20121227|97717W786|DOO|4443|WISDOMTREE TR INTL DIVID EX FI|41.58
20121227|97717W794|DOL|4390|WISDOMTREE TR INTL LARGECAP DI|44.39
20121227|97717W802|DTH|114|WISDOMTREE|39.93
20121227|97717W810|AUSE|613|WISDOMTREE AUSTRALIA DIVIDEND |56.53
20121227|97717W828|AXJL|62758|WISDOMTREE ASIA PACIFIC EX- JA|67.78
20121227|97717W836|DFJ|36698|WISDOMTREE TR JAPAN SMALLCAP D|43.87
20121227|97717W844|DNL|1005|WISDOMTREE GLOBAL EX-US GROWTH|52.06
20121227|97717W851|DXJ|65712|WISDOMTREE TRUST JAPAN TOTAL D|36.33
20121227|97717W869|DFE|6|WISDOMTREE TR EUROPE SMALLCAP |40.23
20121227|97717X305|GULF|525|WISDOM TREE MIDDLE EAST DIVIDE|14.85
20121227|97717X701|HEDJ|13843|WISDOMTREE EUROPE HEDGED EQUIT|47.13
20121227|97717X719|CHXF|6123|WISDOMTREE TR CHINA DIVIDEND E|55.00
20121227|97717X784|EMCB|610|WISDOMTREE EMERGING MRKTS CORP|80.77
20121227|97717X842|ALD|205|WISDOMTREE ASIA LOCAL DEBT FUN|52.40
20121227|97717X867|ELD|16446|WISDOMTREE EMERGING LOCAL DEBT|53.07
20121227|97717X883|RRF|536|WISDOMTREE TR|46.75
20121227|977880103|WBKC|591|WOLVERINE BANCORP INC COM|17.50
20121227|97816U103|WIEI|2935|WONDER INTL EDUCATION & INVT G|0.99
20121227|980228308|WOPEY|1134|WOODSIDE PETE LTD SPONS ADR|35.02
20121227|981063100|WF|1715|WOORI FINANCE HOLDINGS CO LTD |32.46
20121227|98138H101|WDAY|19398|WORKDAY INC COM STK CL A (DE) |54.53
20121227|981419104|WRLD|6379|WORLD ACCEPTANCE CORP (DEL)|72.74
20121227|98156Q108|WWE|349|WORLD WRESTLING ENTERTAINMENT |7.88
20121227|98158H106|FARE|75414|WORLD MOTO, INC. COMMON STOCK |0.16
20121227|98159J101|WDDD|98940|WORLDS INC. COMMON STOCK|0.15
20121227|98161Q101|WYGPY|1500|Worley Parsons Ltd Unsponsored|24.41
20121227|98180T201|WGAS|301036|WORTHINGTON ENERGY, INC.|0.02
20121227|981811102|WOR|17963|WORTHINGTON IND'S, INC|25.15
20121227|98212B103|WPX|837|WPX ENERGY, INC COM STK|15.16
20121227|98310W108|WYN|39|WYNDHAM WORLDWIDE CORP COM|52.72
20121227|983134107|WYNN|6661|WYNN RESORTS LTD|111.55
20121227|98371P208|XCHC|25881|X-CHANGE CORPORATION (THE)|0.11
20121227|983793100|XPO|2559|XPO LOGISTICS, INC COM (NEW)|16.97
20121227|98389B886|XCJ|1524|XCEL ENERGY INC JR SUB NTS 00/|25.63
20121227|983891102|XEBEF|19100|XEBEC ADSORPTION INC (CDA)|0.31
20121227|983919101|XLNX|10542|XILINX INC|35.83
20121227|983950700|XPLR|1485|XPLORE TECHNOLOGIES CORP (DE) |4.52
20121227|98400L103|XCLL|16900|XCELMOBILITY INC COM STK (NV) |0.13
20121227|98410X105|XBKS|1469|XENITH BANKSHARES INC , COMMON|4.66
20121227|98411C100|XNPT|312|XENOPORT, INC.|7.99
20121227|98416B107|XTOG|356000|Xtreme Oil & Gas, Inc.|0.03
20121227|98416J118|XRM|62|XERIUM TECHNOLOGIES, INC. (NEW|3.10
20121227|98417P105|XIN|1085|XINYUAN REAL ESTATE CO., LTD A|3.55
20121227|98417U104|XRGYF|6500|XINERGY LTD ORD SHS (CDA)|0.73
20121227|98418R100|XYIGY|122|XINYI GLASS HOLDINGS LIMITED U|12.08
20121227|98419J107|XOMA|5266|XOMA LTD. COM STK (DELAWARE)|2.44
20121227|98419M100|XYL|93|XYLEM INC COM STK|26.78
20121227|98419U102|XBTC|1100|XHIBIT CORP. COMMON STOCK|4.20
20121227|984249607|YRCW|4149|YRC WORLDWIDE INC COMMON|6.80
20121227|98425R200|YTBLA|3000|YTB INTERNATIONAL, INC. COM ST|.
20121227|984314104|YAVY|27|YADKIN VALLEY FINANCIAL CORP|2.90
20121227|984332106|YHOO|16502|YAHOO INC|19.57
20121227|98462Y100|AUY|2765|YAMANA GOLD INC|16.83
20121227|984846105|YZC|524|YANZHOU COAL MNG CO LTD ADS RE|16.46
20121227|984851204|YARIY|51|YARA INTL ASA SPONS ADR (NORWA|49.05
20121227|98563T109|YWRLF|346|YELLOWJACKET RES LTD COMMON SH|0.05
20121227|985817105|YELP|10670|YELP INC CL A COM STK (DE)|18.63
20121227|98584B103|YGE|3300|YINGLI GREEN ENERGY HOLDING CO|2.39
20121227|98584Y202|YIPI|3637|YIPPY, INC.|0.31
20121227|98607B106|YONG|487888|YONGYE INTERNATIONAL, INC. COM|4.98
20121227|98741R207|YOD|51805|YOU ON DEMAND HOLDINGS, INC.|1.49
20121227|98742U100|YOKU|904|YOUKU TUDOU INC.(CAYMAN ISLS) |17.79
20121227|988415105|YUEIY|23|Yue Yuen Industrial (Holdings)|16.45
20121227|988422101|GUAZY|389|YUEXIU PROPERTY COMPANY LIMITE|6.22
20121227|988498101|YUM|29831|YUM BRANDS, INC|65.04
20121227|98878T208|ZSTN|43|ZST DIGITAL NETWORKS INC COM N|2.00
20121227|98884U108|ZAGG|3912|ZAGG INC COM STK|7.32
20121227|98887C105|ZLCS|105|ZALICUS INC. COM STK|0.65
20121227|988924205|ZTHO|172|Z TRIM HLDGS Z TRIM HLDGS INC |1.84
20121227|989063102|ZPCM|1067|ZAP.COM CORPORATION|0.04
20121227|989133202|ZARFF|4615|ZARGON OIL & GAS LTD. ORDINARY|7.99
20121227|98919T100|ZAZA|31310|ZAZA ENERGY CORP COM|2.33
20121227|989207105|ZBRA|1194|ZEBRA TECHNOLOGIES CORP CL-A|39.22
20121227|98921P104|ZMSPF|4000|Zecotek Photonics Inc Ordinary|0.36
20121227|98944B108|ZEP|61|ZEP INC COM STK (DE)|13.96
20121227|98944W102|ZNTR|16659|ZENTRIC, INC.|.
20121227|98953B304|ZVTK|1|ZEVOTEK, INC.|0.12
20121227|98954A107|Z|109674|ZILLOW INC CLASS A|28.78
20121227|98956P102|ZMH|1175|ZIMMER HLDGS INC;COM USD0.01|66.58
20121227|989696109|ZN|3682|ZION OIL & GAS INC COM|1.71
20121227|989696125|ZNWAZ|1100|ZION OIL & GAS INC WARRANTS|0.02
20121227|989701107|ZION|12512|ZIONS BANCORP|21.25
20121227|989701115|ZIONW|672|ZIONS BANCORPORATION WTS (UT) |3.07
20121227|989701867|ZBPRF|263|ZIONS BANCORP DEP SHS REPSTG 1|30.00
20121227|98973A104|ZBPRA|161|ZIONS BANCORPORATION DEPOSITAR|22.23
20121227|98974P100|ZIXI|991|ZIX CORPORATION|2.74
20121227|98974X103|ZIP|15001|ZIPCAR INC COM STK (DE)|8.47
20121227|98975W104|ZOLT|11862|ZOLTEK COMPANIES INC|7.69
20121227|98978L105|ZGNX|762|ZOGENIX INC COM|1.29
20121227|989817101|ZUMZ|187|ZUMIEZ INC COM|18.53
20121227|98982X103|ZA|639|ZUOAN FASHION LTD SPON ADR EAC|3.01
20121227|989825104|ZURVY|319|ZURICH INSURANCE GRP LTD SPONS|26.82
20121227|989837208|ZTR|623|ZWEIG TOTAL RETURN FUND NEW|12.37
20121227|98986T108|ZNGA|70677|ZYNGA INC CLASS A|2.39
20121227|989872106|ZYTO|15000|Zyto Corporation|0.01
20121228|D18190898|DB|2823|DEUTSCHE BANK AG NAMEN AKT (DE|44.37
20121228|E8683R144|SANPRE|100|SANTANDER FIN PFD S.A. UNIPERS|27.00
20121228|G0129K104|AYR|975|AIRCASTLE LIMITED COM|12.28
20121228|G0335L102|ANFI|2734|AMIRA NATURE FOODS LTD ORD SHS|7.74
20121228|G0408V102|AON|22|AON PLC ORD SHS CL A NEW (UK) |56.18
20121228|G0450A204|ARHPRC|112|ARCH CAPITAL GROUP LTD. 6.75% |26.90
20121228|G0457F107|ARCO|30|ARCOS DORADOS HOLDINGDS INC. C|11.83
20121228|G0471F109|APAGF|800|APCO OIL AND GAS INTERNATIONAL|12.84
20121228|G0535E106|APWC|400|ASIA PACIFIC WIRE & CABLE CORP|3.37
20121228|G05384139|AHLPRA|809|ASPEN INSURANCE HLDGS LTD PERF|26.27
20121228|G0539K108|AERL|345|ASIA ENTERTAINMENT & RES LTD O|2.95
20121228|G0585R106|AGO|2586|ASSURED GUARNATY LTD|14.15
20121228|G0692U109|AXS|1287|AXIS CAPITAL HOLDINGS LTD|34.42
20121228|G0692U208|AXSPRA|706|AXIS CAPITAL HOLDINGS, LTD PFD|25.11
20121228|G0692U307|AXSPRC|1204|AXIS CAPITAL HOLDINGS LIMITED |26.40
20121228|G1151C101|ACN|419764|ACCENTURE PLC CL-A ORDINARY SH|66.22
20121228|G16252101|BIP|1180|BROOKFIELD INFRASTRUCTURE PART|34.62
20121228|G16962105|BG|1000|BUNGE LIMITED|72.69
20121228|G16962204|BGEPF|100|Bunge Limited 4.875% Perpetual|101.75
20121228|G1899E146|CUPUF|2288|CARIBBEAN UTILITIES LTD CL-A|9.36
20121228|G2110U109|CHNR|895|CHINA NATURAL RESOURCES, INC|4.36
20121228|G2113X100|CCCL|38|CHINA CERAMICS CO (F)|2.27
20121228|G21174100|CNIT|1761|CHINA INFORMATION|0.91
20121228|G21490506|CISAU|1000|CIS ACQUISITION LTD UNIT 1 SHS|10.03
20121228|G22538105|COGO|1900|COGO GROUP INC ORD SHS (CYM)|2.35
20121228|G23773107|CWCO|1745|CONSOLIDATED WATER CO., INC.|7.54
20121228|G25343107|CZZ|1900|COSAN LIMITED SHS A (BERMUDA) |17.26
20121228|G2554F113|COV|519|COVIDIEN PLC|57.35
20121228|G29183103|ETN|986|EATON CORP PLC (IRL)|53.63
20121228|G3075P101|ESGR|5|ENSTAR GROUP LIMITED ORD SHS|103.12
20121228|G3156P103|ASA|4|ASA GOLD AND PRECIOUS METALS L|21.29
20121228|G3157S106|ESV|1272|ENSCO INTERNATIONAL PLC,LONDON|58.37
20121228|G3323L100|FN|100|FABRINET ORD SHS (CYM)|13.06
20121228|G35569105|FLTX|15509|FLEETMATICS GROUP PLC (IRELAND|23.29
20121228|G36738105|FDP|100|FRESH DEL MONTE PRODUCE(ORD)|25.92
20121228|G3704F102|FFHL|496|FUWEI FILMS (HOLDINGS) CO., LT|1.30
20121228|G3727Q101|FSL|3577|FREESCALE SEMICONDUCTOR LTD|10.92
20121228|G37585109|GLOG|201|GASLOG LTD COMMON SHS (BERMUDA|11.75
20121228|G39300101|GSOL|29|GLOBAL SOURCES LTD|6.32
20121228|G39320117|GAI|205|GLOBAL-TECH ADVANCED INNOVATIO|5.71
20121228|G4095J109|GLRE|145|GREENLIGHT CAPITAL RE LTD CL A|22.88
20121228|G4412G101|HLF|895138|HERBALIFE LTD|28.30
20121228|G45667105|HOLI|2131|HOLLYSYS AUTOMATION TECHNOLOGI|11.89
20121228|G47791101|IR|619|INGERSOLL-RAND PLC ORD SHS (IR|47.08
20121228|G50871105|JAZZ|649|JAZZ PHARMACEUTICALS PLC COM S|53.00
20121228|G5138L100|JST|1354|JINPAN INT'L LTD(COMMON)|5.61
20121228|G54050102|LAZ|33|LAZARD LTD|30.25
20121228|G55312105|JADE|13454|LJ INTL INC|1.86
20121228|G5876H105|MRVL|12803|MARVELL TECH GROUP LTD|7.14
20121228|G60754101|KORS|1915|MICHAEL KORS HLDGS LTD ORD SHS|49.41
20121228|G62185106|MRH|319|MONTPELIER RE HOLDINGS LTD|22.54
20121228|G6331P104|AOSL|907|ALPHA & OMEGA SEMICONDUCTOR LT|8.00
20121228|G6359F103|NBR|622|NABORS INDS LTD (NEW) BERMUDA |14.20
20121228|G67743107|OEH|38|ORIENT-EXPRESS HOTELS LTD CL A|11.56
20121228|G67828106|SEED|9|ORIGIN AGRITECH LIMITED|1.38
20121228|G68603508|PREPRE|516|PARTNERRE LTD. PFD SER E (BERM|26.93
20121228|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.10
20121228|G7293H114|PUKPR|38|PRUDENTIAL PLC PERPETUAL SUB C|25.05
20121228|G7293H189|PUKPRA|736|PRUDENTIAL PLC 6.50 EXCHG PERP|25.28
20121228|G7415M108|RCON|1527|RECON TECHNOLOGY LTD ORD SHS (|1.46
20121228|G7495T106|EBOD|6174|RENEWABLE ENERGY TRADE BOARD C|3.78
20121228|G7496G103|RNR|168|RENAISSANCERE HOLDINGS LTD|80.23
20121228|G7498P309|RNRPRC|2690|RENAISSANCERE HLDGS LTD 6.08% |25.05
20121228|G7498P408|RNRPRD|2834|RENAISSANCERE HOLDINGS LTD 6.6|25.15
20121228|G7665A101|RDC|345|ROWAN COMPANIES INC (UK)|30.93
20121228|G7945E105|SDRL|7731|SEADRILL LIMITED (BERMUDA)|36.93
20121228|G7945M107|STX|3949|SEAGATE TECH PLC (IRL)|30.21
20121228|G80751103|SGOC|518|SGOCO TECHNOLOGY LTD ORD SHS (|1.34
20121228|G81075106|SFL|570|SHIP FINANCE INTERNATIONAL LTD|15.95
20121228|G81276100|SIG|8921|SIGNET JEWELERS LTD COM SHS|53.09
20121228|G86659102|TLOFF|999|TALON METALS CORP (VIRGIN ISLA|0.33
20121228|G8766E109|TGH|2572|TEXTAINER GROUP HOLDINGS LTD (|31.19
20121228|G89982105|TAT|23633|TRANSATLANTIC PETROLEUM LTD OR|0.79
20121228|G93205113|VTG|2947|VANTAGE DRILLING COMPANY ORD S|1.74
20121228|G93285107|VELT|107976|VELTI PLC, ST HELIER ORDINARY |4.75
20121228|G94368100|WCRX|66|WARNER CHILCOTT PLC ORD SHS CL|11.74
20121228|G9456A100|GLNG|1|GOLAR LNG LTD (BERMUDA)|36.47
20121228|G98268108|XRTX|3698|XYRATEX LTD (BERMUDA)|8.60
20121228|G98777108|YTEC|16092|YUCHENG TECHNOLOGIES LIMITED C|3.88
20121228|H0023R105|ACE|2242|ACE LIMITED (SWITZERLAND)|79.62
20121228|H27013103|WFT|1888|WEATHERFORD INT'L LTD (SWITZER|10.75
20121228|H2906T109|GRMN|88302|GARMIN LTD COM STK (CH)|41.32
20121228|H4304K110|IQPOF|5900|IQ POWER AG NAMEN AKT (SWITZER|0.04
20121228|H50430232|LOGI|11955|LOGITECH INTERNATIONAL S.A .OR|7.72
20121228|H5833N103|NE|100|NOBLE CORP ORD SHS (CHE)|34.68
20121228|H6169Q108|PNR|4964|PENTAIR LTD|48.18
20121228|H84989104|TEL|5625|TE CONNECTIVITY LTD|36.93
20121228|H89128104|TYC|991|TYCO INTERNATIONAL LTD COM STK|28.91
20121228|H89231338|UBS|54239|USB AG (NEW)|15.84
20121228|M0854Q105|ALLT|264|ALLOT COMMUNICATIONS LTD ORD S|17.30
20121228|M0861T100|ALVR|124|ALVARION LTD|0.33
20121228|M15332121|ATTU|305|ATTUNITY LTD. NEW ORDINARY SHA|7.11
20121228|M20115180|BOSC|24032|BOS BETTER ONLINE SOLUTIONS LT|4.83
20121228|M22013102|CRNT|5222|CERAGON NETWORKS LTD|4.48
20121228|M23798107|CIMT|296|CIMATRON LTD ORD SHS|4.50
20121228|M25722105|CGEN|502|COMPUGEN LTD|4.85
20121228|M4146Y108|EZCH|1895|EZCHIP SEMICONDUCTOR LIMITED O|33.34
20121228|M4793C102|GZT|85|GAZIT GLOBE LTD ORD SHS (ISR) |13.00
20121228|M51363113|MLNX|113022|MELLANOX TECHNOLOGIES, LTD ORD|58.22
20121228|M6158M104|ITRN|995|ITURAN LOCATION & CONTROL LTD |12.95
20121228|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121228|M6787E101|CALL|29130|MAGICJACK VOCALTEC LTD ORD SHS|16.28
20121228|M69676126|MTSL|1800|MER TELEMANAGEMENT SOLUTIONS L|3.54
20121228|M69897110|MTLK|1044|METALINK LTD ORD SHS (ISR)|1.04
20121228|M70240102|MNDO|4794|MIND C.T.I. LTD|1.98
20121228|M78673106|PERI|16|PERION NETWORK LTD ORD SHS (IS|8.67
20121228|M81873107|RDWR|90|RADWARE LTD|33.09
20121228|M8215W109|RTLX|38836|RETALIX LTD|29.67
20121228|M82183126|ROSG|4394|ROSETTA GENOMICS LTD ORD SHS N|4.28
20121228|M85548101|SSYS|65815|STRATASYS LTD ORD SHS (ISRAEL)|75.19
20121228|M87245102|ELOS|410|SYNERON MEDICAL LTD ORD SHARES|8.63
20121228|M8791A109|OTIV|2728|ON TRACK INNOVATIONS LTD|1.35
20121228|M87915274|TSEM|4794|TOWER SEMICONDUCTOR LTD ORD SH|8.05
20121228|M9068E105|SODA|4592|SODASTREAM INTERNATIONAL LTD|43.66
20121228|M9763P108|VUNCF|255|VUANCE LTD. ORDINARY SHARES (I|0.06
20121228|N07831105|AVG|100|AVG TECHNOLOGIES N V ORD SHS (|15.55
20121228|N22717107|CLB|262|CORE LABS N.V.|109.72
20121228|N47279109|INXN|833|INTERXION HOLDING N.V ORD SHS |23.51
20121228|N53745100|LYB|1380|LYONDELLBASELL IND NV ORD SHS |56.39
20121228|N63218106|NLSN|100|NIELSEN HOLDINGS B V COM STK (|30.31
20121228|N6596X109|NXPI|2081|NXP SEMICONDUCTORS N V|25.43
20121228|N72482107|QGEN|440|QIAGEN NV|18.15
20121228|N7716A151|SPNS|13198|SAPIENS INTL CORP NV NEW|3.98
20121228|N7902X106|ST|1188|SENSATA TECHNOLOGIES N.V. ORDI|32.15
20121228|N87237108|TRNX|93000|TORNIER N V SHARES (NLD)|16.00
20121228|N93540107|VPRT|91|VISTAPRINT NV ORD SHS (NL)|31.97
20121228|P8696W104|SVA|520|SINOVAC BIOTECH LTD|2.86
20121228|P94398107|ULTR|5|ULTRAPETROL (BAHAMAS) LTD COM |1.67
20121228|Q4968A101|IAUFF|3500|INTREPID MINES LIMITED ORDINAR|0.25
20121228|Q56767108|MMSDF|19000|MACARTHUR MINERALS LTD ORDINAR|0.44
20121228|Q62163110|MNELF|100|MISSION NEWENERGY LTD ORD SHS |0.04
20121228|Q9235V101|TROX|559|TRONOX LTD ORD SHS CL A (AUS) |18.92
20121228|U72603118|PLPM|1296|PLANET PAYMENT INC COMMON SHAR|3.00
20121228|V5633W109|MMYT|100|MAKEMYTRIP LIMITED ORDINDARY S|12.56
20121228|V7780T103|RCL|18|ROYAL CARIBBEAN CRUISES LTD|33.62
20121228|Y0486S104|AVGO|820|AVAGO TECH LTD ORD SHS (SG)|31.37
20121228|Y09675102|TEU|1000|BOX SHIPS INCORPORATED SHS (MA|4.02
20121228|Y1771G102|CMRE|1165|COSTAMARE INC COM STK (MHL)|13.51
20121228|Y2065G121|DHT|100|DHT HOLDING, INC NEW|4.12
20121228|Y2066G104|DSX|8296|DIANA SHIPPING INC.|7.33
20121228|Y2187A119|EGLE|4711|EAGLE BULK SHIPPING INC COM ST|1.50
20121228|Y26496144|FREE|281173|FREESEAS INC COM|0.09
20121228|Y2745C102|GMLP|2529|GOLAR LNG PARTNERS LP COM UIT |29.39
20121228|Y62196103|NM|2184|NAVIOS MARITIME HOLDINGS INC (|3.37
20121228|Y62267102|NMM|400|NAVIOS MARITIME PARTNERS L.P. |12.13
20121228|Y6255E101|NMAR|300|NAUTILUS MARINE ACQUISITION CO|10.00
20121228|Y75638125|SSWPRC|475|SEASPAN CORP 9.50% SER C RED P|27.52
20121228|Y75638208|SSWPRD|300|SEASPAN CORP CUMULATIVE REDEEM|25.19
20121228|Y81669106|GASS|111|STEALTHGAS INC|7.92
20121228|Y8564M105|TGP|4516|TEEKAY LNG PARTNERS L.P. COM U|37.28
20121228|Y8564W103|TK|295|TEEKAY CORPORATION (MARSHALL I|31.03
20121228|Y8565J101|TOO|60966|TEEKAY OFFSHORE PARTNERS LP CO|25.33
20121228|00077C408|AGRPY|168|ABSA GROUP LTD SPONS ADR REP 2|38.77
20121228|000957100|ABM|74|ABM INDUSTRIES INC|19.88
20121228|00104Q107|AFCE|1500|AFC ENTERPRISES INC|25.89
20121228|001055300|AFSD|1632|AFLAC INC 5.50 SUB DEB DUE 9/1|25.48
20121228|00119R108|NGZ|539|AGIC GLOBAL EQUITY & CONV INC |13.49
20121228|001190107|NCV|2272|AGIC CONV & INCOME FD COM SHS |8.55
20121228|001191105|NCZ|4400|AGIC CONV & INCOME FD II COM S|7.80
20121228|001204106|GAS|483|AGL RESOURCES INC (HOLDING CO)|39.93
20121228|001228105|MITT|85|AG MTG INVT TR INC COM STK (MD|23.35
20121228|00130H105|AES|534|THE AES CORPORATION|10.64
20121228|001317205|AAGIY|35|AIA GROUP LTD SPONSORED ADR HO|15.61
20121228|001547108|AKS|5088|AK STEEL HOLDING CORP|4.38
20121228|00162Q106|GRI|3051|COHENS & STEER GLOBAL REALTY M|39.24
20121228|00162Q205|EQL|137|ALPS ETF TR EQUAL SECTOR WEIGH|39.81
20121228|00162Q742|GSRA|2400|ALPS/GS RISK-ADJUSTED RETURN U|24.29
20121228|00162Q775|GSGO|100|ALPS ETF TR GS MOMENTUM BUILDE|24.93
20121228|00162Q858|SDOG|59750|ALPS SECTOR DIVIDEND DOGS ETF |26.29
20121228|00162Q866|AMLP|338754|ALPS ETF TR ALERIAN MLP ETF|15.77
20121228|00163U106|AMAG|150|AMAG PHARMACEUTICALS INC COM S|14.77
20121228|001630102|ALRT|921|ALR TECHNOLOGIES INC|0.04
20121228|00164V103|AMCX|349|AMC NETWORKS INC CLASS A COM|49.75
20121228|00169X203|AMGZO|439|AMG Capital Trust 1 5.1% Tr Pf|52.75
20121228|0017EP103|AMLTY|4229|AMP LTD UNSPONSORED ADR|20.02
20121228|001765106|AAMRQ|500|AMR CORP|0.79
20121228|00184X105|AOL|700|AOL INC COMMON STOCK|29.80
20121228|00187E203|ATNY|4857|API TECHNOLOGIES CORP. COMMON |2.87
20121228|00202F102|AMKBY|259|A.P. MOELLER-MAERSK A/S UNSPON|15.27
20121228|00202J203|APPA|1308776|AP PHARMA INC COM STK|0.52
20121228|00206R102|T|2961|AT&T INC. COM|33.66
20121228|00207R101|ATMI|3|A T M I INC|20.74
20121228|00208D408|AETUF|88097|ARC RESOURCES LTD. ORDINARY SH|24.16
20121228|00212V105|ASOMY|100|ASOS PLC UNSPON ADR (UK)|42.34
20121228|002422301|AVTC|17506|AVT INC COMMON STOCK|3.68
20121228|00247X100|AAAE|500|AAA Energy Inc. Common Stock|0.01
20121228|002474104|AZZ|3065|AZZ INCORPORATED|35.52
20121228|002535300|AAN|308|AARON'S INC COM STK|27.37
20121228|002555209|ABCFF|52843|ABACUS MINING & EXPLORATION CO|0.13
20121228|00258J107|ABKI|2316|ABAKAN, INC. COMMON STOCK|2.75
20121228|002824100|ABT|887|ABBOTT LABS;COM NPV|65.05
20121228|00288E300|ABMBF|7000|ABCOURT MINES INC CL-B (F)|0.09
20121228|002896207|ANF|3919|ABERCROMBIE & FITCH CO CL-A|46.16
20121228|003009107|FAX|30444|ABERDEEN ASIA-PACIFIC INCOME F|7.77
20121228|00301L109|ISL|478|ABERDEEN ISRAEL FUND INC (THE)|13.08
20121228|00301T102|ETF|4261|ABERDEEN EMERGING MKTS TELECOM|21.05
20121228|00301W105|CH|4371|ABERDEEN CHILE FUND INC|14.92
20121228|003011103|IAF|1354|ABERDEEN AUSTRALIA EQUITY FUND|10.36
20121228|003013109|FCO|13412|ABERDEEN GLOBAL INCOME FUND IN|14.20
20121228|00305P106|IF|565|ABERDEEN INDONESIA FUND, INC C|11.61
20121228|00306K106|LAQ|478|ABERDEEN|35.69
20121228|003069101|AABVF|28196|ABERDEEN INTERNATIONAL INC|0.31
20121228|003654100|ABMD|46247|ABIOMED INC|13.63
20121228|003730108|ABZPY|1103|ABOITIZ POWER CORP. UNSPONSORE|17.92
20121228|003830106|AXAS|33119|ABRAXAS PETROLEUM CORP.|2.05
20121228|00400H108|ABHD|163476|ABTECH HLDGS INC COM STK (NV) |0.88
20121228|004225108|ACAD|1165|ACADIA PHARMACEUTICALS INC|4.54
20121228|00430H102|AXDX|7211|ACCELERATE DIAGNOSTICS INC STK|4.15
20121228|00431M308|ACCP|67841|Access Pharmaceuticals, Inc. N|0.24
20121228|004337101|ANCX|4558|ACCESS NATIONAL CORP|13.51
20121228|00434L109|ACMP|1420|ACCESS MIDSTREAM PARTNERS LP U|32.76
20121228|00438V103|AH|24933|ACCRETIVE HEALTH, INC COMMON S|11.70
20121228|004409108|AMKT|1880|ACE MARKETING & PROMOTIONS, IN|0.27
20121228|00444T100|ACRX|26436|ACELRX PHARMACEUTICALS INC COM|3.96
20121228|00448Q201|ACHN|13924|ACHILLION PHARMACEUTICALS, INC|8.29
20121228|004498101|ACIW|978|ACI WORLDWIDE INC COM STK (DE)|43.27
20121228|004631107|ACME|1099|ACME COMMUNICATIONS INC|0.08
20121228|004764106|APKT|6859|ACME PACKET, INC.|21.53
20121228|004854105|ATV|16|ACORN INTERNATIONAL, INC. ADS |2.44
20121228|00504W308|ACPW|14075|ACTIVE POWER INC (NEW)|3.48
20121228|005051107|AHFD|13722|ACTIVE HEALTH FOODS INC (CA)|.
20121228|00507V109|ATVI|17999|ACTIVISION BLIZZARD INC COM ST|10.59
20121228|00508B102|BIRT|629|ACTUATE CORPORATION|5.52
20121228|00508X203|ATU|25|ACTUANT CORP (NEW)|27.70
20121228|00508Y102|AYI|1|ACUITY BRANDS INC (HOLDING COM|66.10
20121228|00509L703|ACUR|3903|Acura Pharmaceuticals, Inc. Ne|2.22
20121228|005125109|ACXM|5813|ACXIOM CORP|17.27
20121228|00515Q100|ADSYQ|8753|AD SYS COMMUNICATIONS INC COM |.
20121228|00547W109|ADMP|2684|Adamis Pharmaceuticals Corpora|0.72
20121228|006212104|ADX|501|ADAMS EXPRESS CO|10.55
20121228|006351308|AE|93|ADAMS RES & ENERGY NEW|32.60
20121228|00652F107|ADOOY|1701|ADARO ENERGY PT UNSPON ADR (ID|8.23
20121228|006754204|AHEXY|68|Adecco SA Unsponsored ADR (Swi|26.53
20121228|00685R102|ADPAJ|5300|ADELPHIA RECOVERY TR SER ARAHO|.
20121228|00686R408|ADHXF|40|ADHEREX TECH INC|0.58
20121228|00687A107|ADDYY|662|ADIDAS AG SPONSORED ADR (GERMA|44.51
20121228|00687B105|ADFT|100|ADFITECH INC COM STK (DE)|3.20
20121228|007192107|AMIGY|2|ADMIRAL GROUP PLC, CARDIFF UNS|19.32
20121228|00724F101|ADBE|1144|ADOBE SYS INC (DE)|37.30
20121228|00738A106|ADTN|1238|ADTRAN INC|19.29
20121228|00751Y106|AAP|66|ADVANCE AUTO PARTS INC|71.34
20121228|00752H102|ABAT|1253|ADVANCED BATTERY TECHNOLOGIES |0.16
20121228|00754E107|API|2375|ADVANCED PHOTONIX INC CL-A|0.40
20121228|00756M404|ASX|91|AMER SEMI-COND ENG ADS (5CMSH)|4.16
20121228|007586100|AVCA|177|ADVOCAT INC.|5.25
20121228|00762U200|ATE|197|ADVANTEST CORPORATION NEW ADS |15.53
20121228|00762W107|ABCO|1151|THE ADVISORY BOARD CO|48.41
20121228|007624109|ADXS|2062941|ADVAXIS, INC.|0.03
20121228|007627102|AONNY|166|AEON CO LTD ADR|11.49
20121228|007639107|AGC|94|ADVENT CLAYMORE CONV SECS &|6.49
20121228|00764C109|AVK|7490|ADVENT CLAYMORE CONVERTIBLE SE|15.95
20121228|00764X202|ANX|2401|ADVENTRX PHARMACEUTICALS INC|0.59
20121228|00765X102|ADMD|149498|Advanced Medical Isotope Corp.|0.18
20121228|00766T100|ACM|1115|AECOM TECHNOLOGY CORP|24.09
20121228|00767E102|AEGR|460|AEGERION PHARMACEUTICALS INC|25.47
20121228|00768Y206|AADR|377|ADVISORSHARES TR WCM/BNY MELLO|30.83
20121228|00768Y503|HYLD|416|ADVISORSHARES TRUST PERITUS HI|49.86
20121228|00768Y735|DBIZ|100|ADVISORSHARES TR PRING TURNER |24.69
20121228|00768Y768|VEGA|655|ADVISORSHARES TR STAR GLOBAL B|24.62
20121228|00768Y818|TTFS|72|ADVISORSHARES TR TRIMTABS FLOA|33.75
20121228|00768Y883|HDGE|7333|ADVISORSHARES TRUST RANGER EQU|18.62
20121228|00770F104|AEGN|13|AEGION CORP COM STK (DE)|21.61
20121228|007737109|ACY|6|AEROCENTURY CORP|13.40
20121228|007865108|ARO|24684|AEROPOSTALE INC|12.58
20121228|007903107|AMD|9022|ADVANCED MICRO DEVICES|2.39
20121228|007924103|AEG|816|AEGON NV -ORD-|6.35
20121228|007924301|AEH|334|AEGON N.V. PERP.CAP SECS|25.29
20121228|007924400|AED|581|AEGON NV PERP CAP SECURITIES (|24.86
20121228|007924509|AEB|93|AEGON NV PERP CAP SECS FLTG RA|23.23
20121228|007924608|AEK|603|AEGON N V NON CUM 8% SUB NTS (|27.71
20121228|007973100|AEIS|100|ADVANCED ENERGY INDS INC|13.75
20121228|007975303|AEZS|23731|AETERNA ZENTARIS INC COM STK N|2.18
20121228|00817Y108|AET|294|AETNA INC.(NEW)|46.24
20121228|008252108|AMG|1420|AFFILIATED MANAGERS GROUP INC |128.83
20121228|00826A109|AFFY|70|AFFYMAX INC COM|18.65
20121228|00826T108|AFFX|592|AFFYMETRIX INC|3.17
20121228|00828Y105|AFIVY|76|AFRICA ISRAEL INVTS LTD SPON A|1.02
20121228|00846M109|AFGVY|160|Agfa Gevaert NV Unsponsored AD|3.49
20121228|00846U101|A|111|AGILENT TECHNOLOGIES, INC|40.64
20121228|00847G705|AGEN|200|AGENUS INC COM|3.78
20121228|008474108|AEM|1290|AGNICO-EAGLE MINES LTD|50.85
20121228|00850P105|AGRC|41|AGRICON GLOBAL CORP COM STK (D|1.02
20121228|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|76.81
20121228|00912N205|AIRI|100|AIR INDUSTRIES GROUP, INC. COM|6.15
20121228|00912X302|AL|1549|AIR LEASE CORP CL A|21.25
20121228|009158106|APD|534|AIR PROD&CHEM INC|84.80
20121228|009363102|ARG|969|AIRGAS INC|91.53
20121228|00950H300|AIRO|39|AIRSPAN NETWORKS INC COM STK (|1.25
20121228|00951E108|ATCH|52500|AIRTOUCH COMMUNICATIONS INC DE|0.17
20121228|009606104|AIXG|1609|AIXTRON SEAMERICAN DEP SHRS|11.85
20121228|009707100|AJINY|52|AJINOMOTO INC ADR|13.36
20121228|009728106|AKRX|1277|AKORN INC|13.30
20121228|010198208|ELUXY|32|AKTIEB. ELECTROLUX B ADR SPNSD|52.39
20121228|010392470|ALAWP|18|ALABAMA POWER CO Non Cumulativ|28.50
20121228|010392561|ALPPRP|155|ALABAMA POWER CO 5.30% CL A PF|26.05
20121228|010392611|ALPPRO|2040|ALABAMA PWR 5.83% CL-A PRF|28.38
20121228|011659109|ALK|2937|ALASKA AIR GROUP INC|43.26
20121228|01167P101|ALSK|495|ALASKA COMMUN SYS GRP INC|2.00
20121228|012348108|AIN|53|ALBANY INTL CORP CL A|22.23
20121228|012423109|AMRI|2851|ALBANY MOLECULAR RESEARCH INC |5.30
20121228|012653101|ALB|276|ALBEMARLE CORP|61.70
20121228|013817101|AA|5516|ALCOA INC|8.62
20121228|013904305|ALU|1505532|ALCATEL-LUCENT ADR|1.40
20121228|01434T100|AXX|1969|ALDERON IRON ORE CORP. ORDINAR|1.75
20121228|01535P106|AXU|161|Alexco Resource Corp Common Sh|3.45
20121228|015351109|ALXN|1020|ALEXION PHARMACEUTICALS INC|93.62
20121228|015384209|ALXA|272834|ALEXZA PHARMACEUTICALS INC COM|4.87
20121228|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |20.86
20121228|016230104|ALCO|80|ALICO INC|37.27
20121228|016259103|ALIM|2721|ALIMERA SCIENCES INC COM STK (|1.70
20121228|01644F106|AAPT|1550|ALL AMERICAN PET COMPANY, INC.|0.03
20121228|01663A103|HYII|13972|ALL GRADE MINING, INC. COMMON |0.04
20121228|01663B101|AFSE|1374|ALL ENERGY CORPORATION COMMON |0.06
20121228|017175100|Y|40|ALLEGHANY CORP|329.84
20121228|01741R102|ATI|1019|ALLEGHENY TECHNOLOGIES INC(NEW|29.71
20121228|018490102|AGN|21|ALLERGAN INC|91.18
20121228|018522300|ALE|101|ALLETE INC NEW|40.64
20121228|018535104|ABVA|380|ALLIANCE BANKSHARES CORP|4.83
20121228|018546101|AKP|427|ALLIANCE CALIFORNIA INCOME FD |14.55
20121228|018606301|AIQ|88|ALLIANCE HEALTHCARE SVCS INC N|6.44
20121228|01861G100|AHGP|300|ALLIANCE HOLDINGS GP LP COM UT|47.39
20121228|01864U106|AFB|895|ALLIANCEBERNSTEIN NATIONAL MUN|15.36
20121228|01877H100|ALSC|230|ALLIANCE SEMICONDUCTOR CORP|0.25
20121228|01879R106|AWF|9937|ALLIANCEBERNSTEIN GLOBAL HIGH |15.74
20121228|018804104|ATK|21|ALLIANT TECHSYSTEMS INC|62.18
20121228|018805101|AZSEY|344|ALLIANZ SE SPONSORED ADR REPST|14.00
20121228|01881E101|ACG|3740|ALLIANCEBERNSTEIN INCOME FUND |8.12
20121228|01881G106|AB|111|ALLIANCEBERNSTEIN HOLDING L.P.|16.95
20121228|01903Q207|AFC|73|ALLIED CAPITAL CORPORATION NEW|24.93
20121228|019330109|AMOT|184|ALLIED MOTION TECHNOLOGIES INC|6.50
20121228|019344100|ANV|26892|ALLIED NEVADA GOLD CORP|29.40
20121228|01973R101|ALSN|414|ALLISON TRANSMISSION HLDGS INC|20.77
20121228|019774108|NPCUF|20000|ALLON THERAPEUTICS INC|.
20121228|020002101|ALL|430|ALLSTATE CORP (THE)|40.13
20121228|020409108|AFAM|79|ALMOST FAMILY INC|19.90
20121228|02043Q107|ALNY|3807|ALYNLAM PHARMACEUTICALS INC|17.74
20121228|02052T109|ALDW|16468|ALON USA PARTNERS LP UNIT LTD |24.13
20121228|020520102|ALJ|645|ALON USA ENERGY INC.|15.40
20121228|02076X102|ANR|2236|ALPHA NATURAL RESOURCES INC.|9.32
20121228|02082E106|AGD|1484|ALPINE GLOBAL DYNAMIC DIVIDEND|5.16
20121228|02083A103|AWP|17100|ALPHINE GLOBAL PREMIER PROPERT|7.21
20121228|021244207|ALSMY|212|Alstom Unsponsored ADR (France|4.04
20121228|021373303|ALTI|861|ALTAIR NANOTECHNOLOGOES INC|2.16
20121228|02151P107|APSA|225|ALTO PALERMO SA ADS|15.41
20121228|02153W100|RESI|43450|ALTISOURCE RESIDENTIONAL CORP |16.20
20121228|02209S103|MO|559|ALTRIA GROUP,INC.|31.40
20121228|022205108|AWC|300|ALUMINA LTD ADS ( 4 ORD)|3.81
20121228|022276109|ACH|5318|ALUIMINUM CORP OF CHINA ADR (2|11.48
20121228|02263T104|AMADY|299|AMADEUS IT HLDGS SA UNSPONSORE|25.25
20121228|022912109|AXREF|20225|AMARC RESOURCES LTD|0.13
20121228|02300Q105|AMBS|164691|AMARANTUS BIOSCIENCES, INC. CO|0.08
20121228|023111206|AMRN|195169|AMARIN CORP PLC SPONSORED ADR |7.68
20121228|023135106|AMZN|1640|AMAZON COM INC;COM USD0.01|248.31
20121228|023139108|ABKFQ|22407|AMBAC FINANCIAL GROUP INC.|0.02
20121228|02318N201|AMBT|408|AMBIENT CORPORATION NEW COMMON|3.09
20121228|02322P101|AMBO|1017|AMBOW EDUCATIONAL HLDG LTD SPO|2.84
20121228|023436108|AMED|443|AMEDISYS INC|11.24
20121228|02356P100|AMMX|10000|AMERAMEX INTERNATIONAL INC|0.02
20121228|02364V107|ATAX|3106|AMERICA FIRST TAX EXEMT INV LP|6.50
20121228|023850100|APP|2331|AMERICAN APPAREL INC COM|0.99
20121228|024835100|ACC|6039|AMERICAN CAMPUS COMMUNITIES IN|46.02
20121228|02503X105|AGNC|56|AMERICAN CAPITAL AGENCY CORP C|29.09
20121228|02503X204|AGNCP|1021|AMERICAN CAPITAL AGENCY CORP. |25.68
20121228|02504A104|MTGE|70|AMERICAN CAP MTG INVT CORP COM|23.83
20121228|025221102|ACYD|7795|AMERICAN COMMUNITY DEVELOPMENT|.
20121228|025398108|ADGE|34831|AMERICAN DG ENERGY INC COM|2.19
20121228|02553E106|AEO|54|AMERICAN EAGLE OUTFITTER INC C|19.70
20121228|02554F102|AMZG|1661|AMERICAN EAGLE ENERGY CORP|0.80
20121228|025576109|AETI|536|AMERICAN ELECTRIC TECHNOLOGIES|4.86
20121228|025816109|AXP|1220|AMERICAN EXPRESS COMPANY|56.69
20121228|025932401|AFW|2953|AMERICAN FINL GROUP INC OHIO 6|26.01
20121228|025932500|AFA|3699|AMERICAN FINANCIAL GRP, INC 5.|25.39
20121228|026375105|AM|293|AMERICAN GREETINGS CORP CL A|16.86
20121228|02672T109|MRF|3988|AMERICAN INCOME FUND|8.33
20121228|02686Y300|AMIN|230|AMERICAN INTERNATIONAL INDUSTR|1.88
20121228|026874156|AIGWS|1208|AMERICAN INTL GROUP INC WTS|13.85
20121228|026874784|AIG|169068|AMERICAN INTL GROUP INC COM ST|34.97
20121228|026874800|AFF|983|American International Group, |24.89
20121228|026874859|AVF|738|AMERICAN INTL GROUP INC JR SUB|25.30
20121228|027297100|ALN|1100|AMERICAN LORAIN CORPORATION CO|1.18
20121228|027649102|XAA|1377|AMERICAN MUNI INCM PTFL INC|15.75
20121228|027745108|AMNB|68|AMERCIAN NATL BKSHARE DANVILLE|19.93
20121228|028591105|ANAT|211|AMER NATIONAL INSURANCE CO|67.58
20121228|02906V102|APGI|8905|AMERICAN POWER GROUP CORP. COM|0.63
20121228|02913V103|APEI|692|AMERICAN PUB ED INC COM STK (D|34.54
20121228|02917T104|ARCP|4170|AMERICAN RLTY CAP PPTYS INC|13.29
20121228|029174109|ARL|108|AMER REALTY INVESTORS INC(NEW)|2.76
20121228|029263100|ARC|350|AMERICAN REPROGRAPHICS COMPANY|2.42
20121228|029570108|SLA|1387|AMERICAN SELECT PTFL INC|10.80
20121228|029683109|AMSWA|4449|AMER SOFTWARE INC CL-A|7.82
20121228|02971T107|ASEN|407|AMERICAN STANDARD ENERGY CORP.|0.37
20121228|029899101|AWR|66|AMERICAN STATES WATER CO(HLDG |47.31
20121228|03009T101|CSP|1451|AMER STRATEGIC INCM PTFL-III|7.55
20121228|030098107|ASP|3374|AMERN STRATEGIC INCOME PORTFOL|11.54
20121228|030099105|BSP|704|AMERN STRATEGIC INCM PORTF II |8.89
20121228|030101109|ASMC|100|AMERICAN STRATEGIC MINERALS CO|0.26
20121228|030111108|AMSC|1500|AMERICAN SUPERCONDUCTOR CORP|2.64
20121228|030370100|AVCVF|19754|AMERICAN VANADIUM CORP|0.75
20121228|030371108|AVD|100|AMERICAN VANGUARD CORP|30.64
20121228|030506109|AMWD|66|AMERICAN WOODMARK CORP|27.70
20121228|03071H100|AMSF|23|AMERISAFE INC|26.60
20121228|03073E105|ABC|691|AMERISOURCEBERGEN CORP|43.23
20121228|03073V107|AMTY|4196|AMERITYRE CORPORATION|0.14
20121228|03074A102|ASRV|100|AMERISERV FINANCIAL INC|2.88
20121228|03074G109|ARREF|5500|AMERIGO RESOURCES LTD|0.54
20121228|03076C205|AMPPRA|1461|AMERIPRISE FINL INC 7.75 SR NT|27.47
20121228|03076K108|ABCB|468|AMERIS BANCORP|12.42
20121228|03077G106|AMEL|67421|AMERILITHIUM CORP COM STK (NV)|.
20121228|030975106|APU|900|AMERIGAS PRTNRS LP UTS(RP COMM|38.41
20121228|031001100|ATLO|2606|AMES NATIONAL CORPORATION|21.63
20121228|031100100|AME|1|AMETEK INC NEW|37.31
20121228|03152W109|FOLD|847|AMICUS THERAPEUTICS INC COM ST|2.67
20121228|031652100|AMKR|12987|AMKOR TECHNOLOGY INC|4.13
20121228|032015703|AMPL|57864|AMPAL AMERN ISRAEL CORP CL A N|2.40
20121228|03209T109|AMPE|191|AMPIO PHARMACEUTICALS INC COM |3.53
20121228|032159105|AXR|1573|AMREP CORP|14.20
20121228|03232P405|AMSG|100|AMSURG INC COM|30.06
20121228|03236M101|AMRS|10336|AMYRIS INC, COM STK|2.64
20121228|032511107|APC|1026|ANADARKO PETROLEUM CORP|73.77
20121228|032515108|ANAD|5099|ANADIGICS INC|2.50
20121228|032654105|ADI|3729|ANALOG DEVICES INC|41.89
20121228|032657207|ALOG|273|ANALOGIC CORP (NEW)|73.76
20121228|032681207|ANLY|512|ANALYSTS INTL CORP COM STK (MN|3.26
20121228|032838104|ANCB|1000|ANCHOR BANCORP WA COM|12.65
20121228|034164103|ANDE|100|ANDERSONS INC (THE)|43.44
20121228|034197103|AGCZ|316776|ANDES GOLD CORP. COMMON STOCK |.
20121228|03462W104|ANGGY|13|ANGANG STL CO LTD SPONSORED AD|28.95
20121228|034625202|AGLT|5297|ANGEL TELECOM CORPORATION. COM|3.80
20121228|034754101|ANGI|3178|ANGIES LIST INC COM STK (DE)|12.02
20121228|03485P201|AAUKY|1678|ANGLO AMER PLC NEW ADR UK|15.49
20121228|035128206|AU|74|ANGLOGOLD ASHANTI LIMITEDADS (|30.95
20121228|035255108|ANIK|642|ANIKA THERAPEUTICS INC|9.60
20121228|035290105|AXE|5|ANIXTER INTERNATIONAL INC|63.14
20121228|035710409|NLY|97653|ANNALY CAPITAL MANAGEMENT, INC|14.11
20121228|03600T104|BNNY|453|ANNIES INC COMMON STOCK (DE)|33.27
20121228|036642106|ATRS|29214|ANTARES PHARMA INC|3.75
20121228|03674U102|ANTH|6873|ANTHERA PHARMACEUTICALS INC CO|0.65
20121228|037180106|AGDXF|4750|ANTIOQUIA GOLD INC ORD SHS (CD|0.07
20121228|037243102|ATGYF|61568|ANTRIM ENERGY INC|0.51
20121228|037347101|ANH|23536|ANWORTH MRTG ASSET CORP|5.77
20121228|037376308|AOMOY|5|AO MOSENERGO,SPONS ADR|2.18
20121228|03739T108|AONEQ|481|A123 SYS INC COM STK (DE)|0.02
20121228|037400108|AOZOY|1006|AOZORA BANK LTD SPONS ADR (JAP|61.45
20121228|037411105|APA|3299|APACHE CORP|78.24
20121228|037411808|APAPRD|4078|APACHE CORP DEP SHS REPSTG 1/2|45.60
20121228|03748R101|AIV|1459|APARTMENT INVST & MGMT CO|26.99
20121228|03748R770|AIVPRZ|494|APARTMENT INVT & MGMT CO 7.00 |25.78
20121228|037598109|APOG|430|APOGEE ENTERPRISES INC|23.18
20121228|03761U106|AINV|50|APOLLO INVT CORP|8.31
20121228|03761U304|AIB|729|APOLLO INVT CORP 6.625% SR NT |23.50
20121228|03762U105|ARI|1332|APOLLO COMMERICAL REAL ESTATE |16.31
20121228|03762U402|ARIPRA|325|APOLLO COMMERCIAL REAL ESTATE |25.65
20121228|03763V102|AMTG|1110|APOLLO RESIDENTIAL MTG INC COM|20.22
20121228|03763V201|AMTGPRA|1524|APOLLO RESIDENTIAL MTG INC PFD|24.61
20121228|037833100|AAPL|126|APPLE INC;COM NPV|515.06
20121228|03814F205|ARCI|61|APPLNC RECYCLNG CTRS AMER|1.30
20121228|03815U102|APDN|13537|APPLIED DNA SCIENCES INC|0.22
20121228|03822W406|AMCC|399|APPLIED MICRO CIRCUITS CORPORA|8.29
20121228|038222105|AMAT|267|APPLIED MATERIALS INC|11.35
20121228|03832V109|APRI|1400|APRICUS BIOSCIENCES, INC COM S|2.07
20121228|038336103|ATR|6|APTAGROUP INC|47.77
20121228|03834A103|AREX|118|APPROACH RES INC COM STK (DE) |24.32
20121228|03836W103|WTR|200|AQUA AMERICA, INC.|25.21
20121228|03841G101|AQARF|15800|Aquila Resources Inc Ordinary |0.14
20121228|03841R107|AQLV|325|AQUALIV TECHNOLOGIES, INC. COM|.
20121228|038465100|ARSD|730|ARABIAN AMERICAN DEV CO.|8.02
20121228|038923108|ABR|105|ARBOR REALTY TRUST INC|6.07
20121228|03938L104|MT|110|ARCELORMITTAL NY REGISTRY SHS |17.22
20121228|039380100|ACI|8365|ARCH COAL, INC.|7.17
20121228|039483102|ADM|522|ARCHER DANIELS MIDLAND CO|27.49
20121228|03957P309|ARHN|110|ARCHON CORPORATION COMMON STOC|10.50
20121228|039675103|AGUNF|21345|ARCTIC GLACRER INCOME FUND TR |0.21
20121228|040047102|ARNA|23646|ARENA PHARMACEUTICALS, INC.|8.79
20121228|04010E109|AGX|1451|ARGAN INC|18.32
20121228|04010L202|ARY|951|ARES CAPITAL CORPORATION 7.75%|26.36
20121228|04010L509|ARN|39|ARES CAP CORP 7.00% SR NT (MD)|26.55
20121228|04013V108|ACRE|181|ARES COML REAL ESTATE CORP COM|16.37
20121228|04014F102|ARDC|40028|ARES DYNAMIC CR ALLOCATION FD |20.00
20121228|04016A101|ARNGF|671|ARGONAUT GOLD LTD ORD SHS (CDA|9.40
20121228|040270100|ARGXF|53467|Argus Metal Corp. Ordinary Sha|0.01
20121228|04033A100|ARIA|300|ARIAD PHARMACEUTICALS INC|19.73
20121228|040443103|ASCC|1380|ARISTOCRAT GROUP CORP COM|1.39
20121228|040712101|ARKR|316|ARK RESTAURANTS CORP|16.85
20121228|040790107|ABFS|298|ARKANSAS BEST CORP (DEL)|9.28
20121228|041356205|AI|235|ARLINGTON ASSET INVT CORP CL A|20.60
20121228|042068106|ARMH|5888|ARM HOLDINGS PLC ADS|37.34
20121228|042315101|ARR|620|ARMOUR RESIDENTIAL REIT, INC C|6.53
20121228|04247X102|AWI|108|ARMSTRONG WORLD INDUSTRIES INC|49.61
20121228|04269E107|ARQL|200|ARQULE INC|2.76
20121228|04269Q100|ARRS|2276|ARRIS GROUP INC|15.00
20121228|04269X105|ARRY|13115|ARRAY BIOPHARMA INC|3.67
20121228|042735100|ARW|2158|ARROW ELECTRONICS INC|37.93
20121228|042744102|AROW|347|ARROW FINANCIAL CORP|24.66
20121228|042797209|ARWR|2776|ARROWHEAD RESH CORP COM STK (D|2.01
20121228|04287U109|AEYIF|48270|ARSENAL ENERGY INC NEW (CDA)|0.52
20121228|043168103|ARTW|100|ARTS WAY MFG INC|5.60
20121228|043176106|ARUN|143|ARUBA NETWORKS, INC.|20.36
20121228|04338Y100|ASTV|16308|AS SEEN ON TV INC COM STK (FL)|0.65
20121228|043387109|ARYX|7888|ARYX THERAPEUTICS INC COM STK |.
20121228|043393206|ASGLY|1069|ASAHI GLASS ADR|7.20
20121228|043436104|ABG|815|ASBURY AUTOMOTIVE GROUP INC.|30.78
20121228|043632108|ASCMA|142|ASCENT CAPITAL GROUP, INC|61.61
20121228|043635101|ASTI|1093|ASCENT SOLAR TECHNOLOGIES INC |0.68
20121228|044103208|AHTPRA|3241|ASHFORD HOSPITALITY TRUST INC |25.30
20121228|044103505|AHTPRE|2792|ASHFORD HOSPITALITY TR INC 9.0|26.76
20121228|044209104|ASH|28|ASHLAND INC|79.58
20121228|04516T105|GRR|2321|ASIA TIGERS FUND INC (THE)|12.54
20121228|04518A104|ASIA|283|ASIAINFO-LINKAGE INC COM STK (|10.60
20121228|04530Y106|APNHY|600|ASPEN PHARMACARE HOLDINGS PLC |19.62
20121228|04537N103|APIT|2840|ASPIRE INTERNATIONAL INC. COMM|0.03
20121228|045387107|ASAZY|407|Assa Abloy AB Unsponsored ADR |18.78
20121228|045487105|ASBC|67|ASSOCIATED BANC CORP|13.14
20121228|045487113|ASBCW|1540|ASSOCIATED BANC CORP WT EXP 11|1.15
20121228|045604105|AEC|574|ASSOCIATED ESTATES REALTY CORP|16.05
20121228|04621X108|AIZ|214|ASSURANT INC|34.51
20121228|04622E208|ATEA|66|ASTEA INTERNATIONAL INC|2.69
20121228|046224101|ASTE|200|ASTEC INDS INC|32.24
20121228|04623A304|AGOPRE|584|ASSURED GUARANTY MUNI HDGS INC|24.80
20121228|04623A403|AGOPRF|1193|ASSURE GUARANTY MUNI HLDGS LTD|24.35
20121228|04623U102|ALPMY|137|Astellas Pharma Inc Unsponsore|45.39
20121228|04624B103|ASTX|4459|ASTEX PHARMACEUTICALS, INC COM|2.87
20121228|046265104|AF|4028|ASTORIA FINANCIAL CORP|9.36
20121228|046353108|AZN|3377|ASTRAZENECA PLC|47.17
20121228|04638F108|ALOT|4461|ASTRO-MED INC NEW|9.68
20121228|046433108|ATRO|65|ASTRONICS CORP|21.40
20121228|04649U102|ASUR|85|ASURE SOFTWARE, INC COM|5.82
20121228|04685W103|ATHN|4918|ATHENAHEALTH, INC. COM|73.91
20121228|04744L106|ATHX|3875|Athersys, Inc. Common Stock|1.10
20121228|04789U102|ATLDF|33|Atlanta Gold Inc. Common Share|0.03
20121228|048173108|ATASY|1039|Atlantia SPA Unsponsored ADR (|9.14
20121228|048209100|AAME|3|ATLANTIC AMERICAN CORP|2.88
20121228|048426100|ACFC|264|ATLANTIC COAST FINL CORP|2.19
20121228|04878Q863|AT|8479|ATLANTIC PWR CORP ORD SHS (CDA|11.48
20121228|049255706|ATLKY|640|ATLAS COPCO AB SP ADR-NEW(RP-A|27.53
20121228|04930A104|ATLS|942|ATLAS ENERGY L P|33.11
20121228|049392103|APL|752|ATLAS PIPELINE PARTNERS LP UTS|30.99
20121228|04941A101|ARP|571|ATLAS RESOURCE PARTNERS L P CO|21.77
20121228|049477102|ATL|20072|ATLATSA RES CORP RESOURCES COR|0.15
20121228|049513104|ATML|1120|ATMEL CORP;COM USD0.001|6.17
20121228|04957F101|ATNAF|24000|ATNA RESOURCES LTD (F)|1.11
20121228|04962H100|ATOS|1040|ATOSSA GENETICS INC COM STK (D|4.05
20121228|05070J102|ADNC|1700|AUDIENCE INC COM STK (DE)|9.97
20121228|05072T108|ADPXY|3000|AUDIO PIXELS HOLDINGS LTD SPON|5.91
20121228|050912203|AZC|1687|AUGUSTA RESOURCE CORP|2.35
20121228|051057107|AUGT|1500|AUGME TECHNOLOGIES INC|0.58
20121228|05155C105|AUQ|1610|AURICO GOLD INC COM|7.94
20121228|05155P106|AZK|18604|AURIZON MINES LTD|3.38
20121228|052528304|ANZBY|801|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.81
20121228|052666203|ADAT|730|AUTHENTIDATE HOLDING CORP COM |0.91
20121228|05275N205|ABTL|195|AUTOBYTEL INC COM NEW|3.92
20121228|052769106|ADSK|2153|AUTODESK INC (DE)|35.12
20121228|052800109|ALV|262|AUTOLIV INC|66.36
20121228|053015103|ADP|1522|AUTOMATIC DATA PROCESSING|56.89
20121228|05329W102|AN|653|AUTONATION INC|39.19
20121228|05330F106|AMAP|100|AUTONAVI HLDGS LTD SPON ADR (C|11.07
20121228|053332102|AZO|349|AUTOZONE INC|353.10
20121228|05334D107|AUXL|100|AUXILIUM PHARAMCEUTICALS INC|18.28
20121228|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121228|053470100|AVL|17666|Avalon Rare Metals, Inc. Ordin|1.30
20121228|05348P401|AVNR|25692|AVANIR PHARMACEUTICALS, INC CL|2.62
20121228|053484101|AVB|2370|AVALONBAY COMMUNITIES INC|135.78
20121228|05350T101|AAIR|882|AVANTAIR INC COM|0.15
20121228|05355T114|AVNDF|2|AVENEX ENERGY CORP ORDINARY SH|2.74
20121228|05358E106|ACP|2247|AVENUE INCOME CR STRATEGIES FD|17.95
20121228|053588109|AVEO|1065|AVEO PHARMACEUTICALS INC COM S|7.72
20121228|05365W107|AVSFY|10|AVI LTD UNSPONSORED ADR (SOUTH|34.96
20121228|05366Y102|AVNW|928|AVIAT NETWORKS INC COM STK (DE|3.27
20121228|05367P100|AVID|351|AVID TECH INC|7.68
20121228|053774105|CAR|208|AVIS BUDGET GROUP, INC. (NEW) |19.51
20121228|053792107|AVMXY|4000|AVITA MEDICAL LTD. SPONSORED A|2.49
20121228|053807103|AVT|3687|AVNET INC|30.60
20121228|053906103|ASM|2310|AVINO SILVER & GOLD MINES LTD |1.82
20121228|054303102|AVP|4387|AVON PRODUCTS INC|14.14
20121228|05453N100|AWRE|39|AWARE INC (MASS)|5.50
20121228|054536107|AXAHY|438|AXA ADS (1 ORD SHS)|17.78
20121228|054540109|ACLS|1041|AXCELIS TECHNOLOGIES INC.|1.39
20121228|054546106|AXSI|7600|AXCESS INERTERNATIONAL INC|0.17
20121228|05459T101|AXST|47|AXESSTEL INC|1.71
20121228|05460X109|AXPW|101189|AXION POWER INTERNATIONAL INC |0.29
20121228|054937107|BBT|19203|BB&T CORPORATION|29.06
20121228|054937404|BBTPRE|5313|BB&T CORPORATION DEP SHS REPST|25.26
20121228|05508R106|BGS|245|B&G FOODS INC COM STK (DE)|27.99
20121228|05518T209|BACPRZ|224|BAC CAPITAL TRUST VIII GTD.CAP|25.09
20121228|05523R107|BAESY|31|BAE SYS PLC SPONS ADR|22.15
20121228|055262505|BASFY|11380|BASF SE COMMON STOCK|94.94
20121228|055298103|BCBP|1406|BCB BANCORP INC (NJ)|9.37
20121228|05534B760|BCE|839|BCE INC COM (NEW)|43.01
20121228|055347207|BCDS|1255|BCD SEMICONDUCTOR MFG LTD|7.41
20121228|055384200|BFCF|3631|BFC FIN'L CP CL A|1.33
20121228|05541T408|BGCA|560|BGC PARTNERS, INC 8.125% SR NT|26.14
20121228|05545E209|BBL|1135|BHP BILLITON P/C SPONS ADR|69.60
20121228|05561Q201|BOKF|6|BOK FINL CORP|54.64
20121228|055622104|BP|1238|BP PLC ADS(RP 6 ORD)|41.62
20121228|055630107|BPT|59|BP PRUDHOE BAY ROYALTY TR|66.97
20121228|055639108|BPZ|5377|BPZ RESOURCES INC COM STK|3.03
20121228|05564E106|BRE|722|BRE PROPERTIES INC CL A|50.35
20121228|05564E601|BREPRD|1254|BRE PROPERTIES INC PFD SER D|25.28
20121228|05565A202|BNPQY|522|BNP PARIBAS SPONS ADR|28.72
20121228|05566T101|BNCN|598|BNC BANCORP (NC)|8.11
20121228|05566U108|BOFI|296|BOFI HOLDING, INC.|27.39
20121228|055662100|BSDM|12929|BSD MEDICAL CORP (DEL)|1.45
20121228|05570P103|BNKPF|310|BANK PETROLEUM INC COM SHS (CA|0.49
20121228|055921100|BMC|125|BMC SOFTWARE, INC|39.88
20121228|05606L100|BYDDY|1800|BYD Company Ltd Unsponsored AD|5.63
20121228|05615F102|BWC|200|BABCOCK & WILCOX COMPANY COM S|25.65
20121228|05617T100|BGH|1340|BABSON CAP GLOBAL SHORT DURATI|24.06
20121228|05644R101|BONE|5582|BACTERIN INTL HLDGS INC INC CO|1.33
20121228|056752108|BIDU|3191|BAIDU INC SPON ADR RPTNG ORD S|99.43
20121228|057149106|BKR|34|BAKER MICHAEL CORP|24.30
20121228|057224107|BHI|1343|BAKER HUGHES INC;COM USD1|40.07
20121228|057665200|BCPC|463|BALCHEM CORP|36.71
20121228|057755100|BWINA|63|BALDWIN & LYONS INC CL-A|22.91
20121228|057755209|BWINB|130|BALDWIN & LYONS INC CL-B|23.36
20121228|058498106|BLL|477|BALL CORP|44.64
20121228|058516105|BTN|286|BALLANTYNE STRONG INC|3.34
20121228|05874B107|BYI|200|BALLY TECHNOLOGIES, INC.|44.37
20121228|059460303|BBD|7043|BANCO BRADESCO ADS REP ONE PFD|17.28
20121228|059460402|BBDO|430|BANCO BRADESCO SA|16.50
20121228|05948C107|BAFI|200|BANCAFFILIATED INC|52.00
20121228|059578104|BDORY|123|BANCO DO BRASIL S A SPON ADR|12.20
20121228|05965X109|BSAC|17|BANCO SANTANDER-CHILE ADS 1 (4|28.23
20121228|05967A107|BSBR|690|BANCO SANTANDER BRASIL SA ADS |7.18
20121228|05968L102|CIB|204|BANCOLOMBIA S.A. ADS(RP 4 PFD)|66.47
20121228|05969A105|TBBK|333|THE BANCORP BANK|10.94
20121228|059692103|BXS|100|BANCORPSOUTH INC|14.39
20121228|059695106|BCV|220|BANCROFT FUND LTD COM|16.38
20121228|059878207|BNSTY|74|BANESTO-BCO ESPL DE CRD SA ADR|2.36
20121228|059915108|BKJ|219|BANCORP OF NEW JERSEY INC COM |12.45
20121228|060505104|BAC|825|BANK OF AMERICA CORP|11.47
20121228|060505146|BACWSA|105|BK OF AMER CORP WARRANTS EXP 0|5.35
20121228|060505153|BACWSB|159|BK OF AMER CORP WARRANTS EXP 1|0.71
20121228|060505575|BMLPRN|25|BK OF AMERICA DEP SHS RPSTG 1/|25.24
20121228|060505591|BMLPRJ|7413|BK OF AMERICA DEP SHS RPSTG 1/|21.95
20121228|060505617|BMLPRI|123|BK OF AMERICA DEP SHS RPSTG 1/|24.79
20121228|060505625|BMLPRH|4260|BK OF AMERICA DEP SHS RSPTG 1/|18.55
20121228|060505682|BACPRL|197|BANK OF AMERICA CORP NON CUMUL|1131.00
20121228|060505724|BACPRJ|1057|BANK OF AMERICA CORP Depositar|25.27
20121228|060505765|BACPRH|984|BANK OF AMERICA CORPORATION DE|25.55
20121228|060505815|BACPRE|500|BANK OF AMERICA CORP DEP SH RE|21.64
20121228|060505831|BACPRD|980|BK OF AMER CORP DEPO SHS REPTS|24.85
20121228|060900412|MPE|100|BANK AMER CORPORATION MARKET I|15.72
20121228|060900750|MKF|1850|BANK OF AMER MKT INDEX TARGET |14.15
20121228|061590105|BONC|575|BANK OF COMMERCE (NC) COM STK |2.23
20121228|061605101|BCMXY|100|Bank of Communications Co Ltd |18.58
20121228|062510300|BKHYY|27|BANK HAPOALIM BM SPONSORED ADR|21.48
20121228|062540109|BOH|22422|BANK OF HAWAII CORPORATION|44.41
20121228|062896105|BKYF|377|BK KY FINL CORP|24.50
20121228|063425102|BMRC|700|BANK MARIN (BANCORP|36.00
20121228|063671101|BMO|536|BANK OF MONTREAL|61.21
20121228|063904106|OZRK|423|BANK OF THE OZARKS INC|34.00
20121228|064058209|BKPRC|337|BANK NEW YORK MELLON CORP DEP |25.03
20121228|064149107|BNS|3612|BANK OF NOVA SCOTIA (F)|58.82
20121228|06424J103|BOCH|300|BANK OF COMMERCE HOLDINGS (CA)|4.60
20121228|06426M104|BACHY|73|Bank of China Ltd Beijing Unsp|11.10
20121228|06647F102|RATE|381|BANKRATE, INC COM|12.18
20121228|06652K103|BKU|122|BANKUNITED INC COM STK (DE)|24.03
20121228|06652V208|BANR|9|BANNER CORP COM STK NEW (WA)|30.53
20121228|066800103|BAA|3937|BANRO CORPORATION|2.67
20121228|06738C778|DJP|100|BARCLAYS BK PLC IPATH DJ-UBS C|41.29
20121228|06738C786|OIL|3800|BARCLAYS BANK PLC IPATH EXCH T|21.67
20121228|06738E204|BCS|9862|BARCLAYS PLC ADS =4 ORDINARY U|17.20
20121228|06738G407|JJM|20|BARCLAYS BK PLC IPATH DJ-UBS I|34.76
20121228|06739F101|JJC|2182|BARCLAYS BK PLC IPATH DJ-UBS C|45.40
20121228|06739F390|BCSPR|722|BARCLAYS BANK PLC ADR SER 2 RE|24.99
20121228|06739H198|JJT|1302|BARCLAYS BK PLC IPATH DJ-UBS T|53.50
20121228|06739H206|JJA|98|BARCLAYS BK PLC IPATH DJS-UBS |55.05
20121228|06739H214|SGG|178|BARCLAYS BK PLC IPATH DJ-UBS S|70.28
20121228|06739H230|JJS|1600|BARCLAYS BK PLC IPATH DJ-UBS S|53.44
20121228|06739H263|LD|282|BARCLAYS BK PLC IPATH DJ-UBS L|56.51
20121228|06739H297|JO|1660|BARCLAYS BK PLC IPATH DJ-UBS C|33.29
20121228|06739H362|BCSPRD|44|Barclays Bank Plc Sponsored AD|25.46
20121228|06739H453|JEM|100|IPATH GEMS INDEX ETN|42.95
20121228|06739H644|GAZ|3597|BARCLAYS BK PLC IPATH DJ-UBS N|2.75
20121228|06739H776|BCSPRA|164|BARCLAYS BK PLC SPON ADR REP C|25.09
20121228|06740C188|VXX|122218|BARCLAYS BK PLC IPATH S&P 500 |33.71
20121228|06740C337|VQT|272|BARCLAYS ETN S&P 500 DYNAMIC V|130.49
20121228|06740C519|VXZ|2410|IPATH S&P 500VIX MID TERM FUTU|28.39
20121228|06740H641|BXDC|471|BARCLAYS SHORT C LEVERAGED S&P|16.10
20121228|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |40.39
20121228|06740P171|FOIL|100|BARCLAYS BK PLC IPATH PURE BET|34.60
20121228|06740P221|OLEM|1089|BARCLAYS BK PLC IPATH PURE BET|38.40
20121228|067532101|BRFH|4406|BARFRESH FOOD GROUP INC. COMMO|0.40
20121228|067806109|B|18412|BARNES GROUP INCORPORATED|22.13
20121228|067901108|ABX|9311|BARRICK GOLD CORP|34.26
20121228|06846N104|BBG|780|BILL BARRETT CORPORATION|17.91
20121228|070203104|BSET|400|BASSETT FURNITURE IND INC|12.21
20121228|070490107|BCCEF|2000|BACTECH ENVIRONMENTAL CORP ORD|0.09
20121228|071813109|BAX|1406|BAXTER INTL INC;COM USD1|66.53
20121228|072743206|BAMXY|200|Bayerische Motoren Werke AG Un|32.38
20121228|07317Q105|BTE|1|BAYTEX ENERGY CORP (CDA)|42.55
20121228|073271108|BV|195|BAZAARVOICE INC COM|9.08
20121228|073295107|BBCN|26|BBCN BANCORP INC|11.52
20121228|07330X103|BAZI|4036|BAZI INTERNATIONAL, INC COMMON|0.02
20121228|073578106|BEAC|25000|BEACON ENTERPRISE SOLUTIONS GR|.
20121228|074014101|BBGI|5966|BEASLEY BROADCAST GR INC CL-A |4.87
20121228|07556Q709|BZT|1000|BEAZER HOMES USA, INC. TANGIBL|28.33
20121228|07556Q881|BZH|32375|BEAZER HOMES USA INC NEW|16.59
20121228|075887109|BDX|6735|BECTON DICKINSON & CO|78.28
20121228|075896100|BBBY|3577|BED BATH & BEYOND INC|55.40
20121228|077347300|BELFB|100|BEL FUSE INC CL B|18.70
20121228|077454106|BDC|206|BELDEN, INC COM|44.04
20121228|078314101|BXE|94|BELLATRIX EXPLORATION LTD (CAN|4.32
20121228|07986W102|BLUNY|1113|BELLUNA CO LTD SPONS ADR|3.57
20121228|07987C105|BLUSF|1000|BELLUS HEALTH INC NEW COMMON S|0.35
20121228|080555105|BLC|744|BELO CORP SER A|7.49
20121228|08179V109|BEVFF|10000|BENEV CAPITAL, INC.|1.44
20121228|084080209|BRGO|130000|BERGIO INTERNATIONAL, INC. NEW|.
20121228|084098201|BERX|34|BERING EXPLORATION, INC. COMMO|0.47
20121228|084670108|BRKA|69|BERKSHIRE HATHWY INC(HLDG CO)A|133900.00
20121228|084670702|BRKB|350|BERKSHIRE HATHWY INC(HLDG CO)B|89.22
20121228|084690205|BIRPRA|212|BERKSHIRE INCM REALTY INC 9% S|26.49
20121228|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20121228|088606108|BHP|150|BHP BILLITON LIMITED ADS ( 2 O|77.09
20121228|08861T107|BGMD|4352|BG MEDICINE INC|2.22
20121228|088836309|BDVSY|1261|BIDVEST GROUP LTD SPON ADR NEW|51.39
20121228|089695100|TNSXD|1|BIG TREE GROUP, INC. NEW COMMO|.
20121228|08986R101|BH|124|BIGLARI HOLDINGS INC, COM STK |389.00
20121228|090055104|BLLAY|3054|Billabong International Ltd Un|1.80
20121228|09057G602|BRLI|103|BIO-REFERENCE LABS INC-NEW-|28.66
20121228|09057J200|BCLE|3|Bio-Clean International, Inc. |.
20121228|09057N102|BPTH|3500|Bio-Path Holdings Inc Common S|0.32
20121228|090572207|BIO|75|BIO-RAD LABS CL A|105.20
20121228|09058M103|BASI|812|BIOANALYTICAL SYSTEMS INC|1.23
20121228|09058V103|BCRX|430|BIOCRYST PHARMACEUTICALS INC|1.42
20121228|09060J106|BDSI|2101|BIODELIVERY SCIENCES INTL INC |4.05
20121228|09061G101|BMRN|32|BIOMARIN PHARMACEUTICAL INC|48.63
20121228|09061Q307|BNET|35|BION ENVIRONMENTAL TECHNOLOGIE|1.01
20121228|09062W105|BLFS|348|BIOLIFE SOLUTIONS INC|0.25
20121228|09062X103|BIIB|298|BIOGEN IDEC INC|147.76
20121228|09063H206|BMRPRA|77|BIOMED REALTY TRUST, INC 7.375|25.32
20121228|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121228|09064X101|BMTI|3000|BIOMIMETIC THERAPEUTICS INC CO|7.31
20121228|09064Y307|BIOF|7565|BIOFUEL ENERGY CORP COM STK NE|3.95
20121228|090643206|BNVI|36270|BIONOVO, INC|.
20121228|09065V302|BPAX|31511|BIOSANTE PHARMACEUTICALS INC C|1.26
20121228|090655101|BRTX|3776000|BIORESTORATIVE THERAPIES, INC.|0.03
20121228|09066L105|BTX|6972|BIOTIME INC|3.31
20121228|090678202|BSPM|2774|BIOSTAR PHARMACEUTICALS INC CO|1.07
20121228|09071H107|BFLX|7496294|BIOFLAMEX CORPORATION COMMON S|.
20121228|09071Q107|BSNRY|875|BIOSENSORS INTL GRP LTD UNSPON|20.05
20121228|090911108|BIOL|100|BIOLASE INC COM STK|1.81
20121228|091727107|BITA|552|BITAUTO HOLDINGS LTD SPONSORED|7.26
20121228|091751107|BTZO|3914|BITZIO, INC. COMMON STOCK|0.08
20121228|09179E303|BZRT|415179|BIZROCKET COM INC COM STK|.
20121228|09180C106|BJRI|770|BJ'S RESTAURANTS INC|34.10
20121228|091826107|BBOX|133|BLACK BOX CORP (DE)|24.61
20121228|091941104|BGT|12097|BLACKROCK FLOATING RATE INCOME|15.31
20121228|09202G101|BDE|568|BLACK DIAMOND, INC COM|7.87
20121228|092113109|BKH|547|BLACK HILLS CORPORATIONS|35.99
20121228|09216Q103|ANFC|1560|BLACK RIDGE OIL & GAS INC COM |0.40
20121228|09227Q100|BLKB|17|BLACKBAUD INC|22.63
20121228|09247D105|BKN|470|BLACKROCK INVT QUALITY MUNI TR|16.11
20121228|09247F100|BKT|18871|BLACKROCK INCOME TRUST INC|7.33
20121228|09247X101|BLK|449|BLACKROCK INC|206.07
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20121228|092479104|BYM|2368|BLACKROCK MUNI INC QUAL TR COM|16.19
20121228|09248C106|BPK|4676|BLACKROCK MUNICIPAL 2018 TERM |16.27
20121228|09248D104|BUI|2005|BLACKROCK UTIL & INFRASTRCTURE|17.89
20121228|09248E102|BFZ|649|BLACKROCK CALIFORNIA MUNICIPAL|16.13
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20121228|09248H105|BBF|4614|BLACKROCK MUNICIPAL INCOME INV|15.83
20121228|09248J101|BNJ|2787|BLACKROCK NEW JERSEY MUNICIPAL|17.11
20121228|09248K108|BLH|509|BLACKROCK N.Y. MUNI 2018 TRM T|15.99
20121228|09248L106|BNY|2358|BLACKROCK NEW YORK MUNICIPAL I|16.38
20121228|09248N102|BHY|2094|BLACKROCK HIGH YIELD TST SBI|7.36
20121228|09248R103|BPS|393|BLACKROCK PENN STRT MNI TST|15.10
20121228|09248T109|BSD|132|BLACKROCK STRATGC MNI TST SBI |14.95
20121228|09248X100|BBN|358|BLACKROCK BUILD AMERICA BOND T|22.49
20121228|092481100|BHV|299|BLACKROCK VA MUNI BD TST|19.55
20121228|09249A109|BLJ|1106|BLACKROCK NEW JERSEY MUNI BD T|16.98
20121228|09249C105|BJZ|529|BLACKROCK CALIF MUNI 2018 TRM |16.10
20121228|09249E101|BHK|2252|BLACKROCK CORE BOND TRUST|15.03
20121228|09249G106|BHD|278|BLACKROCK STRATEGIC BOND TRUST|15.03
20121228|09249H104|BBK|3562|BLACKROCK MUNICIPAL BOND TR|16.98
20121228|09249K107|BIE|659|BLACKROCK MUNICIPAL BOND INVES|16.56
20121228|09249L105|BZM|575|BLACKROCK MARYLAND MUNI BD TST|16.86
20121228|09249N101|BLE|1492|BLACKROCK MUNI INCOME TRUST II|16.10
20121228|09249P106|BQH|300|BLACKROCK NEW YORK MUNI BD TR |16.14
20121228|09249R102|BFY|404|BLACKROCK NY MUNI INC TRUST II|15.89
20121228|09249U105|BSE|4210|BLACKROCK NEW YORK MUNI INC QU|16.09
20121228|09249W101|BLW|614|BLACKROCK LTD DURATION INCM TS|18.35
20121228|09249X109|BKK|724|BLACKROCK MUNI 2020 TERM TRUST|16.31
20121228|09250B103|BTA|1552|BLACKROCK LONG TERM MUNI ADVAN|12.49
20121228|09250E107|HIS|9023|BLACKROCK HIGH INCM SHS SHS BE|2.31
20121228|09250G102|BAF|1905|BLACKROCK MUNI INC INVT QUAL T|16.32
20121228|09250M109|BFO|575|BLACKROCK FLORIDA MUN 2020 TER|15.56
20121228|09250W107|BME|722|BLACKROCK HEALTH SCIENCES TRUS|27.65
20121228|092501105|BOE|465|BLACKROCK GLOBAL OPPORTUNITIES|13.03
20121228|092508100|BTZ|1592|BLACKROCK CREDIT ALLOCATION IN|13.79
20121228|09251A104|BDJ|345|BLACKROCK ENHANCED EQUITY DIVI|7.10
20121228|092524107|BGY|100|BLACKROCK INTERNATIONAL GROWTH|7.33
20121228|09253N104|MHD|1362|BLACKROCK MUNI HOLDINGS FUND, |17.89
20121228|09253R105|MVF|4783|BLACKROCK MUNIVEST FUND, INC. |11.06
20121228|09253T101|MVT|200|BLACKROCK MUNIVEST FUND II|17.22
20121228|09253W104|MYD|2099|BLACKROCK MUNI YIELD FUND, INC|16.17
20121228|09253X102|MUI|2988|BLACK ROCK MUNI INTERMEDIATE D|16.62
20121228|09253Y100|MEN|82|BLACKROCK MUNI ENHANCED FUND, |12.12
20121228|092533108|BKCC|3418|BLACKROCK KELSO CPTL CORP (US)|9.91
20121228|09254C107|MUE|3001|BLACKROCK MUNIHLDGS QUAL FND I|14.98
20121228|09254E103|MYI|1658|BLACKROCK MUNIYIELD QUALITY FN|15.26
20121228|09254F100|MQY|15258|BLACKROCK MUNI YIELD QUALITY F|17.37
20121228|09254G108|MQT|5|BLACKROCK MUNI YIELD QUALITY F|14.38
20121228|09254J102|MUA|6476|BLACKROCK MUNI ASSETS FUND, IN|13.73
20121228|09254K109|MZA|7645|BLACKROCK MUNIYIELD ARIZONA FU|15.26
20121228|09254L107|MUC|1560|BLACKROCK MUNIHLDGS CALIFORNIA|16.33
20121228|09254N103|MCA|23|BLACKROCK MUNIYIELD CALIFORNIA|16.31
20121228|09254R104|MYF|7421|BLACKROCK MUNIYIELD INVESTMENT|16.68
20121228|09254T100|MFT|100|BLACKROCK MUNIYIELD INVST QUAL|15.59
20121228|09254V105|MIY|3198|BLACKROCK MUNIYIELD MICHIGAN Q|15.67
20121228|09254W103|MYM|2426|BLACKROCK MUNIYIELD MICHIGAN Q|14.30
20121228|09254X101|MUJ|1101|BLACKROCK MUNIHLDGS NJ QUAL FN|16.57
20121228|09254Y109|MYJ|362|BLACKROCK MUNI YLD NJ FUND INC|16.56
20121228|09255A100|MJI|239|BLACKROCK MUNIYLD NJ QUALITY F|16.03
20121228|09255C106|MHN|7803|BLACKROCK MUNIHLDGS NY QUALITY|15.88
20121228|09255F109|MNE|550|BLACKROCK MUNI NY INTL DURATIO|15.34
20121228|09255G107|MPA|187|BLACKROCK MUNIYLD PA QUAL FND |16.09
20121228|09255L106|COY|20127|BLACKROCK CORP HIGH YLD FD INC|7.63
20121228|09255M104|CYE|13247|BLACKROCK CORP HG YLD FD III, |7.50
20121228|09255N102|HYV|21046|BALCKROCK CORP HG YLD FD V INC|12.52
20121228|09255P107|HYT|4667|BLACKROCK CORP HIGH YLD FD VI |12.35
20121228|09255R103|DSU|11655|BLACKROCK DEBT STRATEGIES FD I|4.20
20121228|09255X100|FRA|4901|BLACKROCK FLTG RT INCM STRATEG|15.20
20121228|09256A109|CII|1|BLACKROCK ENHANCED CAP & INCOM|12.36
20121228|09256U105|BSL|1145|BLACKSTONE/GSO SENIOR FLT RT|19.89
20121228|09257P105|BTT|18|BLACROCK MUN TARGET TERM TR CO|23.05
20121228|093671105|HRB|378|BLOCK H & R INC|18.47
20121228|095229100|BCOR|300|BLUCORA INC COM STK (DE)|15.35
20121228|095428108|BBLU|71700|BLUE EARTH, INC. COMMON STOCK |1.10
20121228|09578R103|NILE|308|BLUE NILE INC|37.63
20121228|096231105|BXG|200|BLUEGREEN CORP|9.57
20121228|09624H109|BXC|2230|BLUELINX HOLDINGS INC.|2.77
20121228|09643P207|BTH|6014|BLYTH,INC|14.80
20121228|096627104|BWP|1388|BOARDWALK PIPELINE PARTNERS, L|24.64
20121228|096631106|BOWFF|514|BOARDWALK REAL ESTATE INVT TR |64.14
20121228|096640107|BLGPY|11600|Boart Longyear Group Unsponsor|3.75
20121228|097023105|BA|475|BOEING CO;COM USD5|75.83
20121228|097190896|0896SPIN|600|RSTD BOGEN CORP (RG/NF)|3.60
20121228|09739C102|WIFI|2617|BOINGO WIRELESS INC COM STK (D|7.60
20121228|09746Y105|BZ|1413|BOISE INC COM STK (DE)|7.87
20121228|09767T100|BOLC|99|BOLLENTE COMPANIES, INC. COMMO|1.10
20121228|097698104|BOLT|100|BOLT TECHNOLOGY CORPORATION|14.13
20121228|09776J101|BONT|263|BON-TON STORES INC (THE)|11.47
20121228|09784Y108|BNPUF|6139|BONAVISTA ENERGY CORP ORDINARY|14.49
20121228|09789A204|BNLB|8637|Bond Laboratories, Inc. NEW Co|0.09
20121228|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|1.30
20121228|098570104|BAMM|5105|BOOKS-A-MILLION INC|2.52
20121228|09858M204|BMER|6847|BOOMERANG SYSTEMS, INC. COMMON|2.16
20121228|099502106|BAH|1200|BOOZ ALLEN HAMILTON HLDG CORP |13.72
20121228|099724106|BWA|1234|BORGWARNER INC|70.47
20121228|10010U100|BSDGY|235|BOSIDENG INTERNATIONAL HLDGS L|15.22
20121228|100557107|SAM|2848|BOSTON BEER CO INC (THE) CL-A |134.85
20121228|101119105|BPFH|9|BOSTON PRIVATE FINL HLDGS INC |8.97
20121228|101121101|BXP|1134|BOSTON PROPERTIES INC.|105.67
20121228|101137107|BSX|206|BOSTON SCIENTIFIC CORP|5.70
20121228|101507101|BIF|648|BOULDER GROWTH & INCOME FUND I|6.30
20121228|10211F100|BVX|2341|BOVIE MEDICAL CORP|2.67
20121228|103309100|BFGIF|1026|BOYD GROUP INCOME FD TR UT (CA|16.56
20121228|105041107|BPMSF|3695|BRALORNE GOLD MINES LTD (CANAD|0.75
20121228|105105100|BMBLY|224|Brambles Ltd Unsponsored ADR (|15.62
20121228|105368609|BDNPRE|264|BRANDYWINE RLTY TR PFD SHS BEN|25.66
20121228|10552T107|BRFS|10667|BRF-BRASIL FOODS S.A. ADS (EA |20.83
20121228|105532105|BAK|1906|BRASKEM S.A. ADS (EA REPTG FOU|12.84
20121228|105755201|BOBS|67|BRAZIL FAST FOOD CORP.|7.80
20121228|105762108|BRZG|267147|BRAZIL GOLD CORP|.
20121228|106766108|BRZV|6068|BREEZER VENTURES INC. COMMON S|0.02
20121228|106776107|BBEP|1799|BREITBURN ENERGY PARTNERS, LP.|18.27
20121228|106787104|BFDI|65663|BREKFORD CORP COM STK (DE)|0.53
20121228|107180101|BNTGY|100|BRENNTAG AG UNSPONORED ADR (DE|13.02
20121228|108030107|BBNK|2279|BRIDGE CAPITAL HOLDINGS|15.62
20121228|10807M105|BPI|394|BRIDGEPOINT EDUCATION INC COM |10.04
20121228|10807Q205|BLIN|510|BRIDGELINE DIGITAL INC CMN STK|1.47
20121228|108441205|BRDCY|482|BRIDGESTONE CORP. LTD ADR|50.60
20121228|109043109|BGG|194|BRIGGS & STRATTON CORP|21.03
20121228|10949Q204|BCAUY|187|BRILLIANCE CHINA AUTOMOTIVE HL|59.86
20121228|109490102|BRD|68602|BRIGUS GOLD CORP COM STK|0.90
20121228|109641100|EAT|414|BRINKER INTL INC|30.68
20121228|110394103|BRS|473|BRISTOW GROUP INC COM|53.00
20121228|11131M100|BCST|436300|BROADCAST INTERNATIONAL INC|0.08
20121228|111320107|BRCM|838|BROADCOM CORP CL-A|32.70
20121228|11133B409|BSFT|678|BROADSOFT INC COM STK (DE)|34.02
20121228|11161T207|BWEN|2|BROADWIND ENERGY INC COM STK N|2.09
20121228|112585104|BAM|56|BROOKFIELD ASSET MANAGEMENT IN|36.29
20121228|11273Q109|INF|2026|BROOKFIELD GLOBAL LISTED INFRA|19.83
20121228|11283W104|BRP|589|BROOKFIELD RESIDENTIAL PROPERT|17.54
20121228|112900105|BPO|38|BROOKFIELD OFFICE PROPERTIES. |17.05
20121228|114340102|BRKS|1784|BROOKS AUTOMATION INC|8.08
20121228|115637209|BFB|2174|BROWN-FORMAN CORP CL-B|62.96
20121228|115736100|BWS|3439|BROWN SHOE COMPANY INC|17.62
20121228|118230101|BPL|1501|BUCKEYE PARTNERS L.P. INT UNIT|45.00
20121228|11840P204|BUKX|2871|BUCKINGHAM EXPLORATION INC. CO|.
20121228|118440106|BKE|444|BUCKLE INC (THE)|43.26
20121228|119918100|BIIAF|1940|BUHLER INDUSTRIES INC CL-A (F)|5.55
20121228|120076104|BBW|329|BUILD-A-BEAR WORKSHOP INC|3.94
20121228|12008R107|BLDR|8232|BUILDERS FIRST SOURCE, INC.|5.30
20121228|120128103|BLDW|24753|BUILDING TURBINES, INC. COMMON|0.03
20121228|120738406|BZLFY|105|BUNZL PLC ADS (RP 5 ORD SHS)|81.93
20121228|120831102|BUR|210|BURCON NUTRASCIENCE CORP COM|4.60
20121228|121220107|BKW|10309|BURGER KING WORLDWIDE|16.53
20121228|12466Q104|CFFI|2796|C&F FINANCIAL CORP|37.23
20121228|124769209|CASM|1269|C A S MEDICAL SYS INC|2.05
20121228|12477X106|CAP|956|CAI INTERNATIONAL, INC.|21.27
20121228|124805102|CBZ|351|CBIZ INC COM|5.72
20121228|124830100|CBL|739|CBL &ASSOCIATES PROPERTIES INC|20.85
20121228|124857202|CBS|3283|CBS CORPORATION CLASS B COM NE|37.28
20121228|124880105|CCFN|263|CCFNB BANCORP INC|34.00
20121228|12504G100|IGR|32|CBRE CLARION GLOBAL REAL ESTAT|8.78
20121228|125137109|CEC|7|CEC ENTERTAINMENT INC|32.74
20121228|125141101|CECE|10275|CECO ENVIRONMENTAL CORP|9.84
20121228|12525D102|CITZ|100|CFS BANCORP INC|6.10
20121228|125269100|CF|233|CF INDUSTRIES HOLDINGS, INC.|201.41
20121228|125405100|CGXEF|179651|CGX ENERGY INC|0.16
20121228|12541W209|CHRW|3169|C.H. ROBINSON WORLDWIDE INC NE|62.80
20121228|12542R209|CHSCP|195|CHS INC CUM REDEMABLE PFD 8%|29.95
20121228|12551W107|CIGW|225|CIG WIRELESS CORP. COMMON STOC|4.28
20121228|125581801|CIT|32|CIT GROUP INC NEW (DE)|38.53
20121228|12562N104|CKX|58|CKX LANDS, INC|13.25
20121228|12572Q105|CME|710|CME GROUP, INC|50.35
20121228|125919308|CVU|2258|CPI AEROSTRUCTURES INC|9.92
20121228|125961300|CTIB|833|CTI INDUSTRIES CORP|4.95
20121228|12621E103|CNO|992|CNO FINANCIAL GROUP INC COM ST|9.16
20121228|12626F105|CRMMF|3600|CRH Medical Corp Ordinary Shar|0.28
20121228|12628R107|CSBB|100|CSB BANCORP INC (OH)|15.00
20121228|126349109|CSGS|53|CSG SYS INTERNATL INC|18.29
20121228|126408103|CSX|191|CSX CORP|19.62
20121228|12642X106|CTCM|540|CTC MEDIA INC COM STK|7.81
20121228|126431105|CTIG|1567|CTI GROUP HOLDINGS INC|0.25
20121228|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|21.93
20121228|12652W105|OOGI|2172|C2E ENERGY INC|0.90
20121228|126576206|CUI|64925|CUI GLOBAL, INC. COMMON STOCK |5.50
20121228|126600105|CVBF|1|CVB FINANCIAL CORP|10.39
20121228|126601103|CVV|294|CVD EQUIPMENT CORP|9.43
20121228|12662P108|CVI|35|CVR ENERGY INC COM STK (DE)|48.20
20121228|126633106|UAN|2644|CVR PARTNERS LP COM|24.54
20121228|126650100|CVS|4|CVS CAREMARK CORPORATION|48.40
20121228|12673A108|CYS|998|CYS INVTS INC COM STK (MD)|11.76
20121228|12673A207|CYSPRA|344|CYS INVESTMENTS INC CUMULATIVE|24.97
20121228|12673P105|CA|252|CA, INC.|21.93
20121228|12679Q206|GYA|176|CORP ASSET BKD CORP CABCO SER2|24.77
20121228|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|8.66
20121228|12686C109|CVC|656|CABLEVISION SYS CP NY GRP CL-A|14.82
20121228|127055101|CBT|225|CABOT CORP|39.64
20121228|127097103|COG|3696|CABOT OIL & GAS CORP|49.75
20121228|127150308|CACH|201|CACHE INC|2.27
20121228|127190304|CACI|100|CACI INTERNATIONAL INC CL-A|54.34
20121228|12738T100|CADX|6291|CADENCE PHARMACEUTICALS, INC C|4.86
20121228|127387108|CDNS|7907|CADENCE DESIGN SYS INC|13.43
20121228|127537207|CDZI|2321|CADIZ INC NEW|7.58
20121228|127686103|CZR|12662|CAESARS ENTERTAINMENT CORP|6.72
20121228|12769A103|PRSS|100|CAFEPRESS INC COM|5.58
20121228|12802T101|DVR|57335|CAL DIVE INTERNATIONAL INC COM|1.75
20121228|12803K109|CAIXY|300|CAIXABANK UNSPONSORED ADR (SPA|1.15
20121228|12811L107|CHW|8088|CALAMOS GLOBAL DYNAMIC INCOME |8.35
20121228|128117108|CHI|1634|CALAMOS CONV OPPORTUNITIES & I|11.90
20121228|128118106|CGO|968|CALAMOS GLOBAL TOTAL RETURN FU|13.73
20121228|128125101|CSQ|4837|CALAMOS STRATEGIC TOTAL RETURN|9.84
20121228|128126109|CAMP|365|CALAMP CORP|8.06
20121228|128246105|CVGW|75|CALAVO GROWERS INC|24.08
20121228|129603106|CCC|1451|CALGON CARBON CORP|14.12
20121228|130255102|CLGL|963766|California Gold Corp. Common S|.
20121228|13123E500|CALD|2418|CALLIDUS SOFTWARE INC|4.50
20121228|13123X102|CPE|231|CALLON PETROLEUM CO|4.61
20121228|131347304|CPN|190|CALPINE CORPORATION COMMON STO|17.99
20121228|131476103|CLMT|178|CALUMET SPECIALTY PRODUCTS PAR|29.77
20121228|13169Q102|CALW|109|CALWEST BANCORP (CA)|0.45
20121228|13201A107|ABCD|1100|CAMBIUM LEARNING GROUP, INC CO|1.23
20121228|132152109|CATC|81|CAMBRIDGE BANCORP|36.90
20121228|132618109|CAFI|100|CAMCO FINL CORP|2.24
20121228|133131102|CPT|745|CAMDEN PROPERTY TRUST SBI|68.11
20121228|13321L108|CCJ|294|CAMECO CORP|19.62
20121228|13322V105|CIS|5997|CAMELOT INFORMATION SYSTEMS IN|1.05
20121228|13342B105|CAM|1837|CAMERON INTERNATIONAL CORPORAT|54.81
20121228|134429109|CPB|25|CAMPBELL SOUP CO CAPITAL|34.87
20121228|134804103|CANWF|3000|CANACO RESOURCES INC|0.40
20121228|134808203|CAAED|450|CANACOL ENERGY LTD ORDINARY SH|0.18
20121228|135825107|CGRIF|376|CANADIAN GENL INVTS LTD|15.35
20121228|136069101|CM|347|CANADIAN IMPERIAL BK OF COMMER|81.41
20121228|136375102|CNI|432|CDN NATL RAILWAY FULLY PD SHS |91.01
20121228|136385101|CNQ|22960|CANADIAN NATURAL RESOURCES LTD|28.63
20121228|13645T100|CP|7|CANADIAN PACIFIC RAILWAY LTD|101.66
20121228|136471117|CANXF|1733|CANADIAN PHOENIX RES CORP ORD |0.16
20121228|13650V107|CQUTF|3200|CANADIAN QUANTUM ENERGY CRP(F)|0.10
20121228|136635109|CSIQ|400|CANADIAN SOLAR INC. COM|3.37
20121228|136717832|CDUAF|44|CANADIAN UTILS LTD CL A|70.98
20121228|136802105|CZICF|1997|CANADIAN ZINC CORPORATION|0.39
20121228|13710V105|CNMXF|5500|CANAMEX RESOURCES CORP. ORDINA|0.19
20121228|13722D101|CRCUF|10232|CANARC RESOURCES CORP (F)|0.13
20121228|13723B104|CANSF|50000|CANASIA INDUSTRIES CRP (F)|0.01
20121228|137576104|CFPZF|40800|Canfor Corporation New Ordinar|16.75
20121228|13758B102|CGNOF|600|CANGENE CORP|1.85
20121228|138006309|CAJ|6410|CANON INC ADS (1 SH COM)|38.57
20121228|138668207|CRIXF|20000|CANTRONIC SYSTEMS INC COM NEW |0.02
20121228|138763305|CNYC|30000|CANYON COPPER CORP. COMMON STO|0.05
20121228|139098107|CGEMY|426|CAP GEMINI SA ADR (FR)|22.09
20121228|139209100|CBNJ|162|CAPE BANCORP, INC COM|8.76
20121228|139809107|CBJC|52|CAPITAL BANK (SAN JUAN CAPISTR|18.85
20121228|140288101|LSE|100|CAPLEASE, INC|5.50
20121228|14040H105|COF|12764|CAPITAL ONE FINANCIAL CORP|57.35
20121228|14040H139|COFWS|106|CAPITAL ONE FINANCIAL CORP|20.73
20121228|14041L204|COFPRBCL|1034|CAPITAL ONE CAP II 7.5% GTD EN|25.07
20121228|140430109|CPTP|1000|CAPITAL PROPERTIES CL A|6.75
20121228|140501107|CSWC|419|CAPITAL SOUTHWEST CORP|99.72
20121228|14052H506|CT|392|CAPITAL TRUST, INC. CL-A|2.28
20121228|14055X102|CSE|10015|CAPITALSOURCE INC|7.52
20121228|14067D102|CPST|3|CAPSTONE TURBINE CORP|0.89
20121228|14067E308|CMOPRB|245|CAPSTEAD MTG $1.26CUM CV PFD-B|14.28
20121228|140781105|CRR|1381|CARBO CERAMICS INC|76.97
20121228|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121228|14115L205|CABN|60|CARBON SCIENCES INC COM COM ST|0.21
20121228|141337105|CARB|13038|CARBONITE INC COM STK (DE)|9.31
20121228|14141R101|CRDC|9333|CARDICA INC|1.02
20121228|14146R106|CDIF|1000|CARDIFF INTL INC|.
20121228|14149Y108|CAH|491|CARDINAL HEALTH INC|41.35
20121228|14159U202|CRME|100|CARDIOME PHARMA CORPORATION-NE|0.40
20121228|141619106|CSII|680|CARDIOVASCULAR SYS INC COM STK|12.32
20121228|14170T101|CFN|83|CAREFUSION CORPORATION|28.50
20121228|141916106|CXM|45900|CARDIUM THERAPEUTICS INC|0.19
20121228|142042209|CBOU|401|CARIBOU COFFEE COMPANY INC|16.12
20121228|142363100|CGJCF|3000|CARLISLE GOLDFIELDS LTD COMMON|0.13
20121228|142795202|CABGY|181|CARLSBERG AS SPONSORED ADR CL |19.57
20121228|14309L102|CG|1235|CARLYLE GROUP LP COM UNIT LTD |26.19
20121228|143130102|KMX|18213|CARMAX, INC.|37.29
20121228|14365C103|CUK|268|CARNIVAL PLC ADS|38.71
20121228|143658300|CCL|862|CARNIVAL CORPORATION (PAIRED S|36.70
20121228|14376R107|CRLN|275|CAROLINA ALLIANCE BANK COMMON |9.00
20121228|143785103|CLBH|621|CAROLINA BANK HLDGS INC (NC)|7.32
20121228|144430204|CRRFY|225|CARREFOUR S A (F) SPON ADR (FR|5.21
20121228|144577103|CRZO|223|CARRIZO OIL & GAS INC.|21.81
20121228|146229109|CRI|300|CARTER'S INC|53.89
20121228|146875604|CARV|195|CARVER BANCORP INC COM STK NEW|3.85
20121228|14712T106|CUAU|400|CASABLANCA MINING LTD. COMMON |0.22
20121228|147195101|CASC|66948|CASCADE CORPORATION|64.30
20121228|147485106|CSEY|15049|CASEY CONTAINER CORP. COMMON S|0.15
20121228|147528103|CASY|184|CASEYS GENERAL STORES INC|52.13
20121228|147618201|CSIOY|110|CASIO COMPUTER LTD ADR|87.29
20121228|14888U101|CPRX|42516|CATALYST PHARMACEUTICAL PARTNE|0.44
20121228|148887102|CTRX|2587|CATAMARAN CORP COM STK (CDA)|46.70
20121228|149123101|CAT|10678|CATERPILLAR INC;COM USD1|87.66
20121228|149150104|CATY|5678|CATHAY GENERAL BANCORP I|19.16
20121228|149205106|CATO|199|CATO CORP CL-A|26.52
20121228|149568107|CVCO|100|CAVCO INDUSTRIES INC DEL|48.34
20121228|14964U108|CAVM|2450|CAVIUM|30.70
20121228|14964W104|CVAT|81|CAVITATION TECHNOLOGIES, INC. |0.03
20121228|149798100|CZGDF|833|CAZA GOLD CORP. ORDINARY SHARE|0.08
20121228|150185106|FUN|311|CEDAR FAIR DEP R L.P.|32.37
20121228|150602407|CDRPRB|989|CEDAR RLTY TR INC PFD STK SER |24.31
20121228|150837409|CVM|17694|CEL-SCI CORPORATION|0.28
20121228|150870103|CE|834|CELANESE CORPORATION SER A COM|43.96
20121228|150934883|CTIC|3517|CELL THERAPEUTICS INC COM STK |1.29
20121228|15100H109|CAKFY|136|Celesio AG Unsponsored ADR (Ge|3.45
20121228|15101Q108|CLS|24|CELESTICA INC|8.05
20121228|151020104|CELG|109|CELGENE CORPORATION|78.58
20121228|151020112|CELGZ|3830|CELGENE CORP CONTINGENT VALUE |6.35
20121228|15115V101|CTIX|80098|Cellceutix Corporation Common |2.40
20121228|15117B103|CLDX|7443|CELLDEX THERAPEUTICS, INC|6.61
20121228|15117N305|CLSN|414780|CELSION CORP NEW|7.99
20121228|15118V207|CELH|2485|CELSIUS HOLDINGS INC COM STK (|0.22
20121228|15130G204|CTEI|688|CEMTREX INC. NEW COMMON STOCK |0.05
20121228|15135B101|CNC|1963|CENTENE CORP DEL|40.34
20121228|15135U109|CVE|94|CENOVUS ENERGY INC COM STK|33.34
20121228|15234Q108|EBRB|2246|ELETROBRAS CENTRAIS ADR (PRF) |4.99
20121228|153435102|CEDC|295234|CENTRAL EUROPEAN DIST CORP|2.19
20121228|153436100|CEE|300|CENTRAL EUROPE AND RUSSIA FUND|33.50
20121228|15346Q202|CFBK|1500|CENTRAL FED CORP COM STK NEW (|1.37
20121228|153501101|CEF|3297|CENTRAL FD CDA LTD CL A|21.13
20121228|153527106|CENT|100|CENTRAL GARDEN & PET CO|9.99
20121228|153527205|CENTA|1858|CENTRAL GARDEN & PET COMPANY C|10.53
20121228|153546106|GTU|108|CENTRAL GOLD TR (CANADA)|62.53
20121228|153609300|CHGEM|35|CENT HUDSON G&E 4.75% PFD|103.00
20121228|153766100|CJPRY|181|CENTRAL JAPAN RAILWAY CO UNSPO|8.10
20121228|155123102|CET|138|CENTRAL SECURITIES CORP|19.28
20121228|156431108|CENX|1783|CENTURY ALUMINUM CO|8.34
20121228|15670S105|CVO|8445|CENVEO INC|2.69
20121228|156700106|CTL|819|CENTURYLINK,INC COMMON STOCK|38.96
20121228|15671G209|CEQXF|150767|CEQUENCE ENG LTD COM NEW (CDA)|1.44
20121228|156732307|CERP|383249|CEREPLAST INC COM STK (NV)|0.03
20121228|156773103|CERE|233|CERES, INC. COMMON STOCK|4.20
20121228|156782104|CERN|20219|CERNER CORP|76.71
20121228|156834103|CDCH|27289|CERRO DORADO INC|0.04
20121228|157085101|CERS|12784|CERUS CORP|3.14
20121228|157210105|CEVA|1068|CEVA INC;COM STK USD0.001|15.75
20121228|15854B100|CPMNF|470|CHAMPION IRON MINES LTD ORD SH|0.59
20121228|15870P109|CSBR|45|CHAMPIONS ONCOLOGY INC COM STK|0.21
20121228|15883P203|CCRY|7200|CHANCERY RESOURCES, INC. NEW C|.
20121228|15911M107|CYOU|484|CHANGYOU.COM LTD AMERICAN DEP |26.06
20121228|159765106|CTHR|648|CHARLES & COLVARD LTD|3.67
20121228|16112R101|CHRM|801|CHARM COMMUNICATIONS INC ADR R|4.07
20121228|16117M305|CHTR|300|CHARTER COMM INC DEL CL A COM |73.67
20121228|16122M100|CHFN|2172|CHARTER FINANCIAL CORP.|10.56
20121228|16208T102|CLDT|155|CHATHAM LODGING TRUST COM SHS |14.97
20121228|163086101|CHEF|67|THE CHEF'S WAREHOUSE, INC COM |15.29
20121228|163428105|CHTP|10760|CHELSEA THERAPEUTICS INT'L LTD|0.81
20121228|16359R103|CHE|295|CHEMED CORPORATION|67.11
20121228|163731102|CHFC|10|CHEMICAL FINANCIAL CORP|23.47
20121228|163893209|CHMT|49|CHEMTURA CORP COM STK|21.38
20121228|16411R208|LNG|7627|CHENIERE ENERGY INC|18.57
20121228|165167107|CHK|3079|CHESAPEAKE ENERGY CORP|16.86
20121228|165167842|CHKPRD|27|CHESAPEAKE ENERGY CORP CONV PF|81.31
20121228|165185109|CHKR|1190|CHESAPEAKE GRANITE WASH TR COM|17.17
20121228|165240102|CHSP|100|CHESAPEAKE LODGING TRUST COMMO|20.31
20121228|165240201|CHSPPRA|41|CHESAPEAKE LODGING TR 7.75% SE|26.45
20121228|166744201|CHEUY|199|CHEUNG KONG HOLDINGS LTDADR|15.31
20121228|167250109|CBI|200|CHICAGO BRIDGE&IRON N.V. (NEW)|45.70
20121228|168088102|CVR|82|CHICAGO RIVET & MACHINE CO|19.31
20121228|168565109|CBNK|1|CHICOPEE BANCORP INC COM STK|14.57
20121228|168615102|CHS|900|CHICO'S FAS INC.|17.87
20121228|16890T105|BORN|1275|CHINA NEW BORUN CORP ADR RPSGT|1.66
20121228|16890U102|CBLY|1404|CHINA BILINGUAL TECHNOLOGY & E|0.51
20121228|16890Y104|CBP|705|CHINA BOTANIC PHARMACEUTICAL I|0.42
20121228|168909109|CHOLY|19|CHINA OILFIELD SVCS LTD SPONS |41.28
20121228|168919108|CICHY|787|China Construction Bank Corpor|16.07
20121228|16934Q109|CIM|195525|CHIMERA INVESTMENT CORP COM|2.64
20121228|16936C108|CNAM|143|CHINA ARMCO METALS INC COM STK|0.50
20121228|16936J202|CALI|978|CHINA AUTO LOGISTICS INC COM S|3.11
20121228|16936Y209|CBAK|4942|CHINA BAK BATTERY, INC COM NEW|1.63
20121228|16937B109|CHBT|400|China-Biotics, Inc. Common Sto|1.50
20121228|169373107|CHN|877|CHINA FUND INC (THE)|20.77
20121228|16938C106|CBPO|3694|CHINA BIOLOGIC PRODUCTS INC CO|15.93
20121228|16938U106|CHNUF|11617|CHINA EDUCATION RESOURCES INC |0.10
20121228|169386109|CHCC|12115|CHINA CHEMICAL CORP. COMMON ST|0.04
20121228|16939V103|CHLN|15325|China Housing & Land Developme|1.46
20121228|16941G102|CNEP|55998|CHINA NORTH EAST PETROLEUM HLD|0.23
20121228|16941J205|CPSL|1726|CHINA PRECISION STEEL INC COM |2.00
20121228|16941M109|CHL|1|CHINA MOBILE LIMITED|58.31
20121228|16941T104|CPHI|484082|China Pharma Holdings, Inc. Co|0.21
20121228|16942A302|CSUAY|4985|China Shenhua Energy Co Ltd Un|17.42
20121228|16942H109|SHZ|2156|China Shen Zhou Mining & Resou|0.46
20121228|169424108|CNTF|2500|CHINA TECHFAITH WIRELESS COMMU|1.37
20121228|16943C109|NPD|2068|CHINA NEPSTAR CHAIN DRUGSTORE |1.54
20121228|16944W104|DL|815|CHINA DISTANCE|4.18
20121228|16945L107|CEDU|52|CHINAEDU CORPORATION ADS|5.81
20121228|16945R104|CHU|649|CHINA UNICOM (HONG KONG) LIMIT|15.94
20121228|16946T109|CAST|585|ChinaCast Education Corporatio|0.09
20121228|16948F107|CXDC|1771|CHINA XD PLASTICS CO LTD COM S|3.84
20121228|16948K106|CHNC|5100|CHINA INFRASTRUCTURE CONSTRUCT|0.07
20121228|16948W100|HGSH|507|CHINA HGS REAL ESTATE INC COM |2.92
20121228|16949A206|CJJD|591|CHINA JO-JO DRUGSTORES INC COM|1.11
20121228|16949B113|NKBP|128|CHINA NUOKANG BIO-PHARMACEUTIC|5.69
20121228|16949D101|CHC|650|CHINA HYDROELECTRIC CORP SPONS|1.59
20121228|16949H102|CNET|393|CHINANET ONLINE HLDGS INC COM |0.87
20121228|16950M107|CCIH|4145|CHINACACHE INTERNATIONAL HOLDI|3.68
20121228|16950V107|CPGI|882|CHINA SHENGDA PACKAGING GROUP,|1.15
20121228|16951B100|CEII|2673|CHINA ED INTL INC COM STK (NE)|0.18
20121228|16951C108|MY|1100|CHINA MING YANG WIND PWR GRP L|1.21
20121228|16951E104|ZX|4444|CHINA ZENIX AUTO INTL LTD ADS |3.06
20121228|16951L108|HWTHF|10963|CHINA MINERALS MNG CORP (CANAD|0.03
20121228|16952T100|CMGE|600|CHINA MOBILE GAMES & ENTMT GRP|3.91
20121228|169656105|CMG|188|CHIPOLTE MEXICAN GRILL INC COM|295.32
20121228|171046105|CBK|100|CHRISTOPHER & BANKS CORP|5.15
20121228|171117104|CRC|1974|CHROMCRAFT REVINGTON INC|0.56
20121228|171232101|CB|847|CHUBB CORPORATION|74.74
20121228|17133Q502|CHT|32|CHUNGHWA TELECOM CO LTD SPON A|31.96
20121228|17143D103|CUUHF|200|Churchill Corporation Class A |8.57
20121228|171605306|CHYR|988|Chyron Corporation New Common |0.78
20121228|171779309|CIEN|12260|CIENA CORP COM NEW|15.41
20121228|17185G303|CMSAY|2760|CIMENTS FRANCAIS SA UNSPONSORE|14.52
20121228|171871106|CBB|32190|CINCINNATI BELL INC.|5.32
20121228|171871403|CBBPRB|517|CINN BELL INC.DP SHS(RP1/20 6.|42.80
20121228|17243V102|CNK|350|CINEMARK HLDGS INC (DE)|25.32
20121228|17275R102|CSCO|142|CISCO SYSTEMS;COM USD0.001|19.65
20121228|172755100|CRUS|400|CIRRUS LOGIC INC|27.56
20121228|172908105|CTAS|2781|CINTAS CORP|40.70
20121228|172922106|CZNC|86|CITIZENS & NORTHN CORP|18.77
20121228|172967226|CWSA|2500|CITIGROUP INC WTS EXP (1/4/201|0.39
20121228|172967424|C|128942|CITIGROUP|39.25
20121228|172967556|CPRM|570|CITIGROUP INC. DEP SH REPSTG 1|25.64
20121228|17306X102|CTRN|100|CITI TRENDS, INC.|13.31
20121228|173064205|CPRR|113|CITIGROUP CAPITAL X CAP SECS-T|24.89
20121228|173066200|CPRS|64|CITIGROUP CAP IX 6.0% TR PFD|24.99
20121228|17307Q205|CPRQ|3088|CITIGROUP CAP XI CAP SECS TRUP|24.93
20121228|173080201|CPRN|261|CITIGROUP CAP XIII 7.875% TR P|27.76
20121228|17309E200|CPRO|2028|CITIGROUP CAP XIV 6.875% GTD E|25.01
20121228|17313T581|MBC|265|CITIGROUP FDG INC 3% MINIMUM C|11.49
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20121228|17316V104|CZBT|33|CITIZENS BANCORP OF VIRGINIA I|16.30
20121228|177376100|CTXS|177|CITRIX SYSTEMS INC|65.13
20121228|177835105|CHCO|519|CITY HOLDINGS CO|34.32
20121228|179895107|CLC|1639|CLARCOR INC|47.45
20121228|182873109|CGR|891|CLAUDE RESOURCES INC (CDA)|0.53
20121228|18383M381|BSJI|91|CLAYMORE EXCHANGE TRADED FD/GU|26.11
20121228|18383M399|BSJH|1405|CLAYMORE EXCHANGE TRADED FD/GU|26.32
20121228|18383M415|BSJG|60709|CLAYMORE EXCHANGE TRADED FD/GU|26.18
20121228|18383M423|BSJF|8238|GUGGENGEIM BULLETSHARES 2015 H|26.49
20121228|18383M431|BSJE|11232|GUGGENGEIM BULLETSHARES 2014 H|26.46
20121228|18383M449|BSJD|1233|GUGGENGEIM BULLETSHARES 2013 H|25.72
20121228|18383M506|CVY|443|CLAYMORE GUGGENHEIM MULTI-ASSE|21.76
20121228|18383M514|BSCK|352|CLAYMORE EXCHANGE/GUGGENHEIM B|21.32
20121228|18383M522|BSCJ|17530|CLAYMORE EXCHANGE/GUGGENHEIM B|21.09
20121228|18383M530|BSCI|3024|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20121228|18383M548|BSCH|722|CLAYMORE GUGGENHEIM BULLETSHAR|22.82
20121228|18383M555|BSCG|4187|CLAYMORE GUGGENHEIM BULLETSHAR|22.19
20121228|18383M563|BSCF|1263|CLAYMORE GUGGENHEIM BULLETSHAR|21.76
20121228|18383M571|BSCE|1496|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20121228|18383M589|BSCD|31516|CLAYMORE GUGGENHEIM|20.84
20121228|18383M605|CSD|10125|CLAYMORE/GUGGENHEIM SPIN-OFF E|29.16
20121228|18383M654|GSY|293|GUGGENHEIM ENHANCED SHORT DURA|50.06
20121228|18383M720|CZA|658|CLAYMORE GUGGENHEIM MID-CAP CO|33.58
20121228|18383M860|LVL|35663|CLAYMORE GUGGENHEIM S&P GLOBAL|13.03
20121228|18383M878|DEF|1387|CLAYMORE GUGGENHEIM DEFENSIVE |28.42
20121228|18383Q135|CQQQ|100|CLAYMORE GUGGENHEIM CHINA TECH|21.79
20121228|18383Q507|CGW|1559|CLAYMORE GUGGENHEIM S&P GLOBAL|22.15
20121228|18383Q739|TAN|125591|GUGGENHEIM SOLAR ETF|15.32
20121228|18383Q788|ABCS|700|GUGGENHEIM ABC HIGH DIVIDEND E|18.79
20121228|18383Q804|HGI|265|CLAYMORE GUGGENHEIM INTL|16.71
20121228|18385P101|YAO|198|CLAYMORE GUGGENHEIM CHINA ALL |24.83
20121228|184499101|CLNE|11352|CLEAN ENERGY FUELS CORP COM ST|12.39
20121228|18451N204|CLNT|232|CLEANTECH SOLUTIONS|4.01
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20121228|18506P105|CLRI|1394166|CLEARTRONIC, INC. COMMON STOCK|.
20121228|185064102|CLIR|655|CLEARSIGN COMBUSTION CORP COM |4.76
20121228|18538Q105|CLWR|1000|CLEARWIRE CORP NEW CL A COM ST|2.88
20121228|18682W106|CCKRY|1437|CLICKS GROUP LTD UNSPONSORED A|30.64
20121228|18683K101|CLF|1764|CLIFFS NATURAL RES;COM STK USD|36.04
20121228|18712Q103|CSBK|1031|CLIFTON SAVINGS BANCORP INC|10.91
20121228|18713J108|CFMSF|41266|CLIFTON STAR RESOURCES INC (F)|0.87
20121228|188769103|CLVLY|4453|CLINUVEL PHARMACEUTICALS LTD S|2.06
20121228|18911Q102|CLD|503|CLOUD PEAK ENERGY INC COMMON S|19.11
20121228|18914C100|GLQ|25|CLOUGH GLOBAL EQUITY FUND BENE|12.83
20121228|18914E106|GLO|8925|CLOUGH GLOBAL OPPORTUNITIES FD|11.51
20121228|18946Q101|CLPHY|2098|C L P HOLDINGS LTD SPONS ADR|8.32
20121228|189464100|CLVS|1986|CLOVIS ONCOLOGY INC COM STK (D|15.96
20121228|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20121228|189754104|COH|1777|COACH INC.|54.86
20121228|190345108|CRV|503|COAST DISTRIBTN SYSTEM INC(THE|1.75
20121228|19041N100|CBCO|39|COASTAL BANKING CO INC|4.20
20121228|19044R207|COA|15900|COASTAL CONTACTS INC COMMON SH|5.89
20121228|190464206|CSFD|2500|COASTAL FOODS INC COM (NEW)|0.21
20121228|19075F106|CIE|430|COBALT INTL ENERGY INC (DE)|24.52
20121228|190897108|COBZ|100|COBIZ FINANCIAL INC (CO)|7.38
20121228|191098102|COKE|100|COCA-COLA BOTTLING CO.CONS.|66.46
20121228|19122T109|CCE|714|COCA-COLA ENTERPRISES INC NEW |31.60
20121228|191241108|KOF|64|COCA-COLA FEMSA SAB DE CV ADS |146.31
20121228|191459205|CHEOY|130|COCHLEAR ORD PLC A$ 0.10 PAR U|40.85
20121228|192005106|CDXS|776|CODEXIS INC COM STK (DE)|2.18
20121228|192025104|CVLY|1|CODORUS VY BANCORP INC|14.70
20121228|192108504|CDE|1663|COEUR D ALENE MINES CORP IDAHO|23.89
20121228|192176105|JVA|2611|COFFEE HOLDING CO., INC.|7.09
20121228|192422103|CGNX|617|COGNEX CORP|36.25
20121228|19247A100|CNS|2624|COHEN & STEERS INC|30.53
20121228|19247R103|RFI|957|COHEN&STEERS TOT RET REALTY FD|14.32
20121228|19247X100|RNP|1796|COHEN & STEERS REIT & PFD INCO|16.91
20121228|192479103|COHR|6|COHERENT INC|49.74
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20121228|19259P300|CSTR|18291|COINSTAR INC|50.34
20121228|193459302|CCIX|273|COLEMAN CABLE IN COM|9.31
20121228|194014106|CFX|7483|COLFAX CORPORATION|39.15
20121228|194162103|CL|9860|COLGATE-PALMOLIVE;COM USD1|105.27
20121228|19421R200|CLCT|3327|COLLECTORS UNIVERSE INC|10.10
20121228|19422J108|CLRX|514|COLLABRX INC COM STK (DE)|3.85
20121228|19624R106|CLNY|158|COLONY FINANCIAL, INC COMMON S|19.47
20121228|19624R205|CLNYPRA|11|COLONY FINL INC CUM RED PERP P|25.93
20121228|197236102|COLB|100|COLUMBIA BANKING SYSTEMS INC|17.77
20121228|197779101|CBRX|32706|COLUMBIA LABORATORIE INC|0.61
20121228|19842X109|STK|200|COLUMBIA SELIGMAN PREM TECH GR|14.44
20121228|198516106|COLM|13349|COLUMBIA SPORTSWEAR CO|52.25
20121228|20009T121|CBMXW|100|COMBIMATRIX CORP WT NEW|0.28
20121228|20009T303|CBMX|2|COMBIMATRIX CORP COM NEW|5.83
20121228|20030N101|CMCSA|13387|COMCAST CORP CL A (NEW)|36.99
20121228|20030N606|CCV|99|COMCAST CORP NEW NT (PA)|25.35
20121228|200300507|CCZ|200|COMCAST HOLDINGS CORP 2.0% EX |40.77
20121228|200340115|CMAWS|820|COMERICA INC, WARRANTS (EXP 11|7.99
20121228|20050L100|MOC|9308|COMMAND SECURITY CORP|1.72
20121228|200525103|CBSH|335|COMMERCE BANCSHARES INC|35.04
20121228|20084T103|CWBK|600|COMMERCEWEST BANK NA (CA)|8.75
20121228|20114L104|CMOH|294|COMMERCIAL BANCSHARES INC(OHIO|18.90
20121228|201712304|CIBEY|45|COMMERCIAL INTERNATIONAL BK LT|5.65
20121228|201723103|CMC|1788|COMMERCIAL METALS CO|14.86
20121228|202597308|CRZBY|169|COMMERZBANK AG ADR SPONSORD|1.93
20121228|202712600|CMWAY|1028|COMMONWEALTH BK OF AUSTRALIA S|64.36
20121228|203233507|CWHN|1997|COMMONWEALTH REIT|21.54
20121228|203233606|CWHPRE|485|COMMONWEALTH REIT CUM RED PFD |25.17
20121228|20338K106|CICI|235715|COMMUNICTN INTELLIGENCE CORP|0.04
20121228|203668108|CYH|1578|COMMUNITY HEALTH SYSTEMS,INC|30.14
20121228|20404P203|CMYS|414|COMMUNITY SERVICE COMMUNI|0.20
20121228|204157101|CWBC|1224|COMMUNITY WEST BANCSHARES|3.27
20121228|204166102|CVLT|2774|COMMVAULT SYSTEMS, INC. COM|68.95
20121228|204319107|CFRUY|675|Compagnie Financiere Richemont|7.79
20121228|204386106|CGV|668|CGG VERITAS ADS RPTSTG 1 ORD S|30.00
20121228|20440P308|CSQSY|50|COMPANHIA ENERGETICA DE SAO PA|7.52
20121228|20440W105|SID|47905|COMPANHIA SIDERURGICA NACIONAL|5.75
20121228|204409601|CIG|66343|CEMIG-CO ENERGETICA NV PF NEW |10.94
20121228|204409882|CIGC|16148|COMPHANIA ENERGETICA DE MINAS |10.53
20121228|20441A102|SBS|3612|COMPANHIA DE SANEAMENTO BASC D|84.63
20121228|20441B407|ELP|400|COMPANHIA PARAN ADS RPTNG 1 CL|15.46
20121228|20441W104|ABVC|3262|COMPANHIA BEBIDA ADS EACH RPTN|41.66
20121228|20441W203|ABV|1552|COMPANHIA BEBIDA ADS EACH REPS|41.93
20121228|204429104|CCU|538|COMPANIA CERVECER UNIDAS S.A. |31.33
20121228|204448104|BVN|83|COMPANIA DE MINAS BUENAVENTURA|35.61
20121228|20449X203|CMPGY|21703|COMPASS GROUP PLC (UK)|11.77
20121228|204512107|CTTC|697|COMPETITIVE TECHNOLOGIES INC|0.58
20121228|204620207|CHCR|2360|COMPREHENSIVE CARE CORP|0.10
20121228|20467A101|GSJK|24|COMPRESSCO PARTNERS L P|16.41
20121228|20481P100|CMPUY|754|COMPUGROUP MEDICAL AG ADR (GER|19.44
20121228|205306103|CPSI|127|COMPUTER PROGRAMS & SYSTEMS IN|50.14
20121228|205363104|CSC|2057|COMPUTER SCIENCES CORP|39.24
20121228|205638109|CPWR|200|COMPUWARE CORP|10.82
20121228|205684103|CHCI|2220|COMSTOCK HLDG COS INC CL A COM|1.21
20121228|205750102|LODE|293|COMSTOCK MNG INC|2.25
20121228|205862402|CMVT|17598|COMVERSE TECH INC|3.73
20121228|205887102|CAG|400|CONAGRA FOODS INC.|29.39
20121228|205908304|CHZS|128|COMPUTER HORIZONS CORP COM STK|0.07
20121228|205944101|CNW|216|CON-WAY INC.|28.06
20121228|206016107|CPTS|2000|CONCEPTUS INC|20.84
20121228|20605P101|CXO|1804|CONCHO RESOURCES, INC|78.15
20121228|206708109|CNQR|58|CONCUR TECHNOLOGIES INC|67.63
20121228|206710402|CCUR|150|CONCURRENT COMPUTER CORP (US) |5.49
20121228|207651209|CTGSP|675|CONNECTICUT NAT GAS 8% PFD|5.15
20121228|207797101|CTWS|2228|CONN WATER SERVICE INC|29.64
20121228|208242107|CONN|128|CONNS INC|29.99
20121228|20825C104|COP|5073|CONOCOPHILLIPS;COM USD0.01|57.90
20121228|209034107|CNSL|100|CONSOLIDATED COMMNUNICATIONS H|15.68
20121228|209929108|CPVD|43329|COMPUSONICS VIDEO CORP|.
20121228|210226106|CTO|318|CONSOLIDATED TOMOKA LAND CO|30.53
20121228|210313102|CTCT|200|CONSTANT CONTACT, INC COM|13.91
20121228|21036P108|STZ|654|CONSTELLATION BRANDS CL-A|34.84
20121228|21075N204|MCF|125|CONTANGO OIL AND GAS CO|41.95
20121228|210771200|CTTAY|503|CONTINENTAL AG SPONS ADR|115.66
20121228|211615307|CUO|1208|CONTINENTAL MATERIALS CORP(NEW|15.33
20121228|21201Q105|CRGC|2412|CONTINENTAL RESOURCES GROUP, I|0.26
20121228|212015101|CLR|3794|CONTINENTAL RESOURCES, INC|72.49
20121228|217202100|CPNO|1212|COPANO ENERGY, L.L.C. REPSNTG |31.19
20121228|217204106|CPRT|424|COPART INC (DE)|29.55
20121228|218681104|CORE|3|CORE MARK HLDG INC|46.83
20121228|21870J101|CGEKF|16000|COREX GOLD CORPORATION|0.09
20121228|21870Q204|CORPRA|3676|CORESITE REALTY CORPORATION PF|25.25
20121228|21870U205|CORR|21918|CORENERGY INFRASTRUCTURE TR CO|5.90
20121228|21900C100|CRMD|27072|CORMEDIX INC. COM STK|0.74
20121228|21922J208|CTNXF|25334|CORNERSTONE CAPITAL RES INC OR|0.03
20121228|21924B203|CLM|4451|CORNERSTONE STRATEGIC VALUE FU|5.95
20121228|21924P103|CRTX|1000|CORNERSTONE THERAPEUTICS INC|4.92
20121228|21924U201|CRF|3039|CORNERSTONE TOTAL RETURN FD CO|5.35
20121228|21925C101|CFP|139|CORNERSTONE PROGRESSIVE RETURN|4.95
20121228|21925Y103|CSOD|200|CORNERSTONE ONDEMAND INC COM S|28.59
20121228|219350105|GLW|1329|CORNING INCORPORATED|12.58
20121228|21976U109|CNDO|4593|CORONADO BIOSCIENCES INC COM (|4.72
20121228|219791209|CRDAF|3000|CORONADO RES LTD COM NEW ORD S|0.36
20121228|21987A209|BCA|374|CORPBANCA SPONSORED ADR REPSTG|20.06
20121228|21988G171|JZT|500|LEHMAN ABS CP BKD TR CERT KRAF|25.59
20121228|21988G296|JBJ|475|CORPORATE BKD TR CTFS 6.25% RE|25.21
20121228|21988G312|JBI|10|LEHMAN ABS CP 7.785% CP BKD TR|26.22
20121228|21988G544|XKO|100|LEHMAN ABS CORP 7.75% CORP BAC|10.85
20121228|21988K404|JZK|1027|LEHMAN ABS CP 7% BKD TR CERTS |24.65
20121228|21988K834|JBO|134|LEHMAN ABS CORP 6.30% C-B TR C|24.82
20121228|21988R102|CEB|296|THE CORPORATE EXECUTIVE BRD CO|46.15
20121228|21988T207|JBN|872|CORPORATE BACKED CALL TR CTFS |19.24
20121228|219919107|CDDRF|5935|CORRIDOR RESOURCES INC|0.59
20121228|22002T702|OFCPRJ|400|CORPORATE OFFICE PROPERTIES TR|25.00
20121228|22080X203|KSA|317|STRUCTURED PROD 8.50% (CORTS) |28.32
20121228|22081P209|KRJ|400|STRUCTURED PRODUCTS 8.10% CORT|27.33
20121228|22082P208|HYL|1650|STRUCTURED PRODS CORP 6% CP BK|24.64
20121228|22083B208|HYK|611|CORTS TR GOLDMAN SACHS CAP 1 C|24.89
20121228|221006109|CRVL|362|CORVEL CORP|44.51
20121228|22163N106|COT|199|COTT CORP (F)|7.98
20121228|22238E206|CFCPRA|2127|COUNTRYWIDE CAP IV 6.75% TR PF|24.83
20121228|22238M109|CCSC|673|COUNTRY STYLE COOKING RESTAURA|7.10
20121228|222654105|CPXP|9932|COUPON EXPRESS, INC. COMMON ST|0.02
20121228|222660102|CRRC|200|COURIER CORP|10.76
20121228|222795304|CUZPRA|277|COUSINS PROPS INC 7.75% SER A |25.20
20121228|22282E102|CVA|126|COVANTA HOLDING CORPORATION|18.33
20121228|22410J106|CBRL|4|CRACKER BARREL OLD CTRY STORE |63.26
20121228|224248104|CRLRF|796|CRAILAR TECHNOLOGIES INC. COMM|2.15
20121228|224633107|CRDB|261|CRAWFORD & COMPANY CLASS-B|7.32
20121228|224633206|CRDA|159|CRAWFORD & CO CLASS-A|5.25
20121228|224916106|CIK|9615|CREDIT SUISSE ASST MG INCM FD |4.00
20121228|225223304|CRAY|100|CRAY INC NEW|15.90
20121228|225310101|CACC|391|CREDIT ACCEPTANCE CORP (MICH) |98.58
20121228|225313105|CRARY|122|Credit Agricole SA Unsponsored|4.08
20121228|22532R101|KTN|744|STRUCTURED PROD 8.205% (CORTS)|29.15
20121228|22539T852|TVIX|98990|CREDIT SUISSE NASSAU VS BRH EX|11.13
20121228|225401108|CS|1677|CREDIT SUISSE GROUP, ADR|24.66
20121228|22542D530|DGAZ|1674|CREDIT SUISSE NASSAU BRH VELOC|19.95
20121228|22542D571|UGAZ|1260|CREDITSUISSE NASSAU BRH VELOCI|22.89
20121228|22542D589|UWTI|50|CREDIT SUISSE NASSAU BRH VELOC|27.93
20121228|22542D654|DSLV|15238|VELOCITYSHS 3X INVERSE SILVER |27.28
20121228|22542D662|USLV|881|VELOCITYSHS 3X LG SILVER ETN L|25.79
20121228|22542D688|UGLD|8|VELOCITYSHARES 3X LONG GOLD ET|41.20
20121228|22542D779|TVIZ|349|CREDIT SUISSE NASSAU BRH VS 2X|12.63
20121228|22542D795|XIV|47947|CREDIT SUISSE NASSAU BRH VS IN|16.60
20121228|22542D811|VIIX|136529|CREDIT SUISSE NASSAU BRH VS VI|18.26
20121228|22542D829|ZIV|7505|CREDIT SUISSE NASSAU BRH VS IN|23.60
20121228|22542D852|MLPN|10932|CREDIT SUISSE AG ETN LNKD TO|23.63
20121228|22542D878|CSLS|63|CREDIT SUISSE LONG/SHORT LIQUI|22.19
20121228|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.32
20121228|22544F103|DHY|6073|CREDIT SUISSE HGH YLD BD FD|3.17
20121228|225447101|CREE|1740|CREE INC|33.49
20121228|225743103|CRFN|20|CRESCENT FINANCIAL BANCSHARES |4.69
20121228|22576C101|CSCTF|141|CRESCENT POINT ENERGY CORPORAT|37.60
20121228|226406106|CRESY|381|CRESUD S.A. C I F Y A SP ADR|8.28
20121228|226552107|EXE|888|CREXENDO INC|3.00
20121228|226553105|CXS|550|CREXUS INVESTMENT CORP COMMON |12.30
20121228|22662K207|CXPO|40|Crimson Exploration Inc. New C|2.78
20121228|227046109|CROX|20967|CROCS INC|13.74
20121228|22757R109|CRT|163|CROSS TIMBERS ROYLTY TR(TR UTS|26.67
20121228|22765D209|CRDS|1002|CROSSROADS SYSTEMS INC NEW COM|2.83
20121228|22765U102|XTEX|100|CROSSTEX ENERGY LP|13.73
20121228|22787P107|CRWG|463|CROWDGATHER, INC. COMMON STOCK|0.12
20121228|228368106|CCK|21|CROWN HOLDINGS,INC.|36.60
20121228|228410106|CWNM|15000|CROWN MARKETING COMMON STOCK (|0.09
20121228|228411104|CRWN|1472|CROWN MEDIA HOLDINGS INC CL-A |1.78
20121228|228803102|CRMB|52|CRUMBS BAKE SHOP INC|2.95
20121228|228903100|CRY|89|CRYOLIFE INC.|6.19
20121228|229050208|CYRX|210442|CRYOPORT INC NEW COMMON STOCK |0.26
20121228|22943F100|CTRP|58624|CTRIP COM INTL LTD 1 ADR TO 4 |22.34
20121228|229669106|CUB|87|CUBIC CORP|47.96
20121228|229899109|CFR|388|CULLEN/FROST BANKERS INC|54.23
20121228|231269101|CRIS|2550|CURIS, INC.|3.45
20121228|23129R108|FXS|200|CURRENCYSHARES SWEDISH KRONA T|153.15
20121228|23129U101|FXA|763|CURRENCYSHARES AUSTRALIAN DOLL|103.97
20121228|23129V109|FXF|3041|CURRENCYSHARES SWISS FRANC TR |107.70
20121228|23129X105|FXC|517|CURRENCYSHARES CANADIAN DOLLAR|99.96
20121228|23130A102|FXY|154|CURRENCYSHARES JAPANESE YEN TR|113.94
20121228|23130C108|FXE|8677|CURRENCYSHARES EURO TRUST|131.41
20121228|231631102|SRV|35|THE CUSHING MLP TOTAL RETURN F|7.07
20121228|231647108|SZC|188|CUSHING RENAISSANCE FD COM|22.35
20121228|232229104|CSI|385|CUTWATER SELECT INCOME FD COM |19.57
20121228|23252E106|CYBI|9400|CYBEX INTERNATIONAL INC.|2.47
20121228|23254L306|CYCC|679008|CYCLACEL PHARMACEUTICALS INC C|6.03
20121228|232572107|CYMI|1386|CYMER INC|88.88
20121228|232577205|CYNO|59|CYNOSURE INC CL A|24.03
20121228|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|48.42
20121228|23283K105|CYTX|63542|CYTORI THERAPEUTICS, INC. (DE)|2.68
20121228|23283K113|CYTXW|631|CYTORI THERAPEUTICS INC WARRAN|1.25
20121228|23304Y100|DBSDY|1839|DBS GROUP HOLDINGS LTD SP ADR |48.64
20121228|233051101|DBEM|96|DBX MSCI EMERGING MARKETS CURR|22.62
20121228|233051507|DBJP|9653|DBX MSCI JAPAN CURRENCY HEDGED|26.23
20121228|233052109|TDD|100|DB-X 2010 FUNDS TARGET DATE FU|21.84
20121228|233052406|TDV|20|DB-X 2040 FUNDS TARGET DATE FU|20.75
20121228|23311P100|DPM|5638|DCP MIDSTREAM PARTNERS, LP COM|39.96
20121228|233153105|DCT|1|DCT INDUSTRIAL TRUST INC COM|6.47
20121228|23317H102|DDR|4556|DDR CORP COM SHS (DE)|15.47
20121228|23317H607|DDRPRJ|217|DDR CORPORATION DEP SHS REPSTG|24.50
20121228|23323G106|DGSE|6299|DGSE COMPANIES INC|5.08
20121228|23325P104|DNP|974|DNP SELECT INCOME FUND, INC.|9.09
20121228|23328Q109|DNAX|235|DNA BRANDS, INC. COMMON STOCK |0.07
20121228|233331107|DTE|63|DTE ENERGY COMPANY (HLDG CO)|60.08
20121228|233331602|DTZ|597|DTE ENERGY CO JR SUB DEB SER I|27.22
20121228|233331701|DTQ|1199|DTE ENERGY CO SER C 5.25% JR S|25.18
20121228|23334J107|DTF|984|DTF TAX-FREE INCOME INC|17.03
20121228|23334L102|DSW|178|DSW INC CL-A COM SHS|63.87
20121228|23335C101|DTSI|75|DTS, INC|17.03
20121228|23336Q109|DSKX|846|DS HEALTHCARE GROUP, INC. NEW |3.06
20121228|23337C208|KHI|1632|DWS HIGH INCOME TRUST SHS BENE|10.19
20121228|233377407|DXPE|96|DXP ENTERPRISES INC-NEW|47.64
20121228|23338L108|KMM|143|DWS MULTI-MARKET INCOME TRUST |10.36
20121228|23338M106|KTF|5351|DWS MUNICIPAL INCOME TRUST COM|14.34
20121228|23338N104|KST|2396|DWS STRATEGIC INCOME TRUST|14.19
20121228|23338T101|KSM|431|DWS STRATEGIC MUNI INCOME TRUS|14.40
20121228|23339M204|DHG|2786|DWS HIGH INCOME OPPORTUNITIES |15.12
20121228|233407105|DCHAF|2000|DACHA STRATEGIC METALS,|0.35
20121228|23381A108|DHTMY|257|Daihatsu Motor Unsponsored ADR|40.29
20121228|23381D102|DSNKY|49|DAIICHI SANKYO CO LTD SPONSORE|15.37
20121228|233859404|DFIHY|75|DAIRY FARM INTL HLDGS LTD UNSP|55.00
20121228|23405X100|DITFY|140|Daito Trust Construction Co Lt|23.68
20121228|234255107|DAKP|3286395|DAKOTA PLAINS HOLDINGS, INC. C|3.24
20121228|235496403|DFCO|3|Dalrada Financial Corporation |.
20121228|235825205|DAN|57|DANA HOLDING CORPORATION COM S|15.24
20121228|235851102|DHR|32|DANAHER CORP|55.78
20121228|23624A204|DNIYY|172|DANIELI S P A UNSPON ADR (ITA)|16.94
20121228|23636T100|DANOY|285|Danone Sponsored ADR (France) |13.16
20121228|236363107|DNSKY|212|DANSKE BANK A/S SPONS ADR|8.56
20121228|23703Q203|DQ|4442|DAQO NEW ENERGY CORP SPON ADR |8.12
20121228|237031109|DPNEY|445|Daphne International Holdings |27.35
20121228|237194105|DRI|10180|DARDEN RESTAURANTS INC|44.65
20121228|23750R104|DARWF|333|DARWIN RES CORP COMMON SHARES |0.18
20121228|237545108|DASTY|134|DASSAULT SYSTEMES SA ADR|111.74
20121228|23808Q207|DIPGY|100|DATANG INTL PWR GENERATION CO |7.48
20121228|238108203|DRAM|2839|DATARAM CORP|0.35
20121228|238134100|DATA|1960|DATATRAK INTL INC|0.45
20121228|23918K108|DVA|362|DAVITA HEALTHCARE PARTNERS INC|109.93
20121228|239359102|DWSN|27|DAWSON GEOPHYSICAL CO|26.69
20121228|240019208|DAYTL|55|DAYTON PWR< 3.75% PFD A|84.50
20121228|240019307|DAYTP|200|DAYTON PWR & LT 3.75% PFD B|85.31
20121228|240019406|DAYPO|118|DAYTON PWR & LT 3.90% PFD C|84.05
20121228|242370104|DF|1578|DEAN FOODS CO|16.12
20121228|243537107|DECK|2335|DECKERS OUTDOOR CORP|38.11
20121228|24379J200|DEER|14943|DEER CONSUMER PRODUCTS, INC. N|2.20
20121228|244199105|DE|1307|DEERE & CO|85.94
20121228|24486R103|DEJ|4655|DEJOUR ENERGY INC COM|0.21
20121228|245915103|DDF|625|DELAWARE INVTS DIVID & INCM FD|7.89
20121228|246060107|DEX|2662|DELAWARE ENHANCED GLOBAL DIVID|11.56
20121228|24610T108|VFL|1357|DELAWARE INVTS NATL MUN INCOME|14.08
20121228|24661P104|DCTH|33161|DELCATH SYSTEMS INC|1.22
20121228|24664T103|DKL|650|DELEK LOGISTICS PARTNERS LP CO|22.60
20121228|24702R101|DELL|23898|DELL INC|10.19
20121228|247916208|DNR|4882|DENBURY RESOURCES INC(HOLDING |15.92
20121228|248019101|DLX|3087|DELUXE CORPORATION|32.00
20121228|24802N109|DMD|944|DEMAND MEDIA INC COM STK (DE) |9.67
20121228|24802Y105|DWRE|4635|DEMANDWARE INC COM STK (DE)|26.23
20121228|24823A102|DNY|325|DENALI FUND INC (THE) COM STK |16.14
20121228|24823Q107|DNDN|23272|DENDREON CORPORATION|5.27
20121228|248356107|DNN|1919|Denison Mines Corp Ordinary Sh|1.21
20121228|24869P104|DENN|199|DENNYS CORP|4.83
20121228|24872B100|DNZOY|100|DENSO CORP ADR|17.17
20121228|249030107|XRAY|100|DENTSPLY INTL INC|39.38
20121228|249827502|DSCI|1158|DERMA SCIENCES INC NEW COM STK|10.77
20121228|249908104|DEPO|480|DEPOMED,INC|5.88
20121228|25030W100|HXM|249|DESARROLLADORA HOMES DA DE CV |12.27
20121228|25065D100|DEST|141|DESTINATION MATERNITY CORP|21.17
20121228|250669108|DRGDF|108|DETOUR GOLD CORP COM (CANADA) |24.05
20121228|25150L108|DKT|13081|DEUTSCH BK CONTINGENT CAP TR V|27.24
20121228|25153U204|DUA|774|Deutsche Bank Cap Fdg Tr VIII |25.01
20121228|25154D102|DCE|8|DEUTSCHE BK CAP FDG TR X NONCU|25.02
20121228|25154H459|DPU|1064|POWERSHS DEUTSCHE BK AG LONDON|17.67
20121228|25154H533|AGF|264|POWERSHS DB AGRICULTURE LONG E|20.31
20121228|25154H566|AGA|250|POWERSHS DB AGRICULTURE DOUBLE|13.12
20121228|25154H749|DGP|1461|POWERSHS DB BK AG LONDON BRH G|51.45
20121228|25154H756|DZZ|12131|POWERSHS DB AG LONDON BRH|4.52
20121228|25154K809|DTO|864|POWERSHARES DB CRUDE OIL DOUBL|45.26
20121228|25154K841|BDD|100|POWERSHARES DB BASE METALS DOU|10.73
20121228|25154K858|BOM|1149|POWERSHARES DB BASE METALS DOU|11.99
20121228|251561304|DLAKY|34|DEUTSCHE LUFTHANSA AG ADR|19.01
20121228|25179M103|DVN|2090|DEVON ENERGY CORP (NEW)|52.26
20121228|251893103|DV|1000|DEVRY INC|23.36
20121228|25211R102|DEWM|4045|DEWMAR INTERNATIONAL BMC INC C|.
20121228|25212W100|DEXO|3942|DEX ONE CORPORATION NEW COMMON|1.67
20121228|25243Q205|DEO|416|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.82
20121228|252531207|DMIFF|1000|Diamcor Mining Inc Ordinary Sh|1.26
20121228|252603105|DMND|16081|DIAMOND FOODS, INC.|13.72
20121228|25264C101|DHFT|842|DIAMOND HILL FINANCIAL TRENDS |11.37
20121228|25278X109|FANG|303|DIAMONDBACK ENERGY INC COM|18.54
20121228|253393102|DKS|1539|DICK'S SPORTING GOODS INC|45.03
20121228|253651103|DBD|2639|DIEBOLD INC|30.22
20121228|25375L206|DTGI|200|DIGERATI TECHNOLOGIES, INC. CO|0.30
20121228|25382P208|DGLY|293|DIGITAL ALLY INC COM STK NEW (|3.22
20121228|25383B109|DCIN|87|DIGITAL CINEMA DESTINATIONS CO|5.60
20121228|253862106|DPW|1200|DIGITAL POWER CORP|0.71
20121228|253868103|DLR|137|DIGITAL REALTY TRUST|67.69
20121228|25388B104|DRIV|207|DIGITAL RIVER INC.|14.06
20121228|253895106|DIGI|262|DIGITILITI INC COM STK (DE)|0.02
20121228|25400A100|DIDG|21294|THE DIGITAL DEVELOPMENT GROUP |0.11
20121228|25400B108|DGIT|271|DIGITAL GENERATION INC COM STK|10.39
20121228|254067101|DDS|290|DILLARD'S INC|81.13
20121228|254423106|DIN|3066|DINEEQUITY INC COM STK (DE)|67.35
20121228|25457N104|DIRV|39923|DIRECTVIEW HOLDINGS, INC.COM|.
20121228|25459W102|TECL|11917|DIREXION DAILY TECHNOLOGY BULL|47.46
20121228|25459W110|TZA|837778|DIREXION DAILY SMALL CAP BEAR |14.12
20121228|25459W128|SOXS|9896|DIREXION DAILY SEMICONDUCTOR B|34.30
20121228|25459W136|MIDZ|700|DIREXION SHS ETF TR DIREXION D|16.87
20121228|25459W144|FAZ|69384|DIREXION DAILY FINANCIAL BEAR |15.37
20121228|25459W151|SPXS|74867|DIREXION DAILY S&P 500 BEAR 3X|17.24
20121228|25459W219|GASX|11558|DIREXION DAILY NATURAL GAS REL|17.57
20121228|25459W227|GASL|7276|DIREXION DAILY NATURAL GAS REL|19.83
20121228|25459W235|DUST|6715|DIREXION DAILY GOLD MINERS BEA|33.87
20121228|25459W250|NUGT|753|DIREXION DAILY GOLD MINERS BUL|10.35
20121228|25459W284|RUSS|8281|DIREXION DAILY RUSSIA BEAR 2X |15.91
20121228|25459W318|TECS|6571|DIREXION DAILY TECHNOLOGY BEAR|9.60
20121228|25459W383|INDL|102|DIREXION DAILY INDIA BULL 3X S|18.86
20121228|25459W458|SOXL|248|DIREXION DAILY SEMICONDUCTOR B|26.00
20121228|25459W482|EDZ|17285|DIREXION DAILY EMERGING MARKET|9.52
20121228|25459W540|TMF|13561|DIREXION DAILY 20+ YR TSY BULL|74.40
20121228|25459W730|MIDU|37895|DIREXION DAILY MID CAP BULL 3X|36.87
20121228|25459W755|DRN|450|DIREXION SHS ETF REAL ESTATE B|76.77
20121228|25459W763|YANG|146|DIREXION SHS ETF CHINA BEAR 3X|11.25
20121228|25459W771|YINN|930|DIREXION SHS ETF CHINA BULL 3X|17.40
20121228|25459W789|DZK|263|DIREXION DAILY DEVELOPED MARKE|44.38
20121228|25459W847|TNA|19129|DIREXION DAILY SMALL CAP BULL |61.30
20121228|25459W862|SPXL|52722|DIREXION DAILY S&P 500 BULL 3X|86.22
20121228|25459W888|ERX|4767|DIREXION DAILY ENERGY BULL 3X |48.03
20121228|25459Y660|DRV|412|DIREXION SHS ETF REAL ESTATE B|20.97
20121228|25459Y678|TMV|2279|DIREXION DAILY 20+ YR TSY BEAR|52.48
20121228|25459Y686|EDC|1555|DIREXION DAILY EMERGING MARKET|103.46
20121228|25459Y694|FAS|11181|DIREXION DAILY FINANCIAL BULL |118.18
20121228|25459Y819|TOTS|100|DIREXION DAILY TOTAL MARKET BE|31.22
20121228|25459Y876|CURE|241|DIREXION DAILY HEALTHCARE BULL|53.16
20121228|254668403|DSCO|5839|DISCOVERY LABORATORIES INC|2.08
20121228|254687106|DIS|38083|WALT DISNEY CO-DISNEY COMMON|49.53
20121228|25470F104|DISCA|10212|DISCOVERY COMMUNICATIONS INC S|62.38
20121228|25470M109|DISH|400|DISH NETWORK CORP CLA A|35.81
20121228|254709207|DFSPRB|1000|DISCOVER FINANCIAL SERVICES DE|25.25
20121228|25490A309|DTV|188|DIRECTV COM STK (DE)|49.71
20121228|25538A204|DNI|375|DIVIDEND & INCOME FD INC COM N|13.43
20121228|256135203|RDY|468|DR. REDDY'S LABORATORIES ADS|33.30
20121228|25614T101|DSS|2551|DOCUMENTS SECURITY SYSTEMS INC|2.21
20121228|25659T107|DLB|4480|DOLBY LABORATORIES, INC.|29.11
20121228|256603101|DOLE|200|DOLE FOOD CO INC NEW CMN STK (|11.27
20121228|25746Q108|DOM|5576|DOMINION RES BLACK WARRIOR TR |2.94
20121228|25746U109|D|3625|DOMINION RESOURCES,INC(NEW)|51.62
20121228|257559203|UFS|1294|DOMTAR CORP COM NEW (DE)|84.38
20121228|257569103|DQJCY|66|Don Quijote Co Ltd Unsponsored|108.06
20121228|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|13.87
20121228|257738203|DNFGY|297|DONGFENG MOTOR GRP CO LTD UNSP|77.41
20121228|257867101|RRD|10859|R R DONNELLEY & SONS CO|8.75
20121228|25811P886|DRL|37092|DORAL FINANCIAL CORPORATION (N|0.66
20121228|25820R105|DMLP|1351|DORCHESTER MINERALS LP COM UTS|20.29
20121228|258278100|DORM|1872|DORMAN PRODUCTS INC COM STK|33.86
20121228|25848T109|HILL|100|DOT HILL SYSTEMS CORP|0.92
20121228|258570407|DBLEP|59|DOUBLE EAGLE PETE COMPY SER A |25.21
20121228|258623107|DBL|100|DOUBLELINE OPPORTUNISTIC CR FD|26.96
20121228|25960P109|DEI|13|DOUGLAS EMMETT, INC. COM|23.13
20121228|260095104|DDE|198|DOVER DOWNS GAM&ENTNMNT INC.|2.34
20121228|260412101|DOVR|5066|DOVER SADDLERY INC|3.34
20121228|260543103|DOW|2863|DOW CHEMICAL CO;COM USD2.50|32.12
20121228|260582101|DPD|471|DOW 30 PREMIUM & DIVIDEND INCO|13.19
20121228|26138E109|DPS|6371|DR PEPPER SNAPPLE GROUP, INC|44.21
20121228|26144M103|DRWI|14157|DRAGONWAVE INC COMMON|3.30
20121228|26153C103|DWA|200|DREAMWORKS ANIMATION SKG INC C|16.53
20121228|261608103|DRC|3075|DRESSER-RAND GROUP INC|55.48
20121228|26168L205|DW|1520|DREW INDUSTRIES INC|32.29
20121228|261932107|LEO|5560|DREYFUS STRATEGIC MUNICIPAL|9.51
20121228|26200S101|DHF|432|DREYFUS HIGH YIELD STRATEGIES |4.13
20121228|26202F107|DSM|4359|DREYFUS STRATEGIC MUM BD FD|9.32
20121228|263534109|DD|1525|DU PONT DE NEMOURS;COM USD0.30|45.07
20121228|26362X104|DUBL|7094|DUBLI INC COM STK (NV)|0.27
20121228|26432K108|DUC|1851|DUFF & PHELPS UTIL CORP BD TR |12.31
20121228|26433B107|DUF|7|DUFF & PHELPS CORP CL A COM ST|12.81
20121228|26433T108|DUFRY|1074|DUFRY AG UNSPONSORED ADR (SWIT|13.11
20121228|26441C204|DUK|665|DUKE ENERGY CORPORATION NEW CO|63.71
20121228|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20121228|264411679|DREPRO|684|Duke Realty Corporation Dep Sh|25.22
20121228|264411745|DREPRL|120|DUKE REALTY CORP DPE SHR REPST|25.03
20121228|264411778|DREPRJ|52|DUKE REALITY CORP DEP SHS REPS|24.99
20121228|26483E100|DNB|408|THE DUN & BRADSTREET CORP|79.12
20121228|265504100|DNKN|2257|DUNKIN BRANDS GROUP INC COM|32.39
20121228|26613Q106|DFT|311|DUPONT FABROS TECHNOLOGY INC C|24.03
20121228|26613Q205|DFTPRA|641|DUPONT FABROS TECH INC|26.45
20121228|26613Q304|DFTPRB|41|DUPONT FABROS TECH INC 7.625% |26.54
20121228|266228501|DQUEP|1000|Duquense Lt Co Preferred 4.10%|43.90
20121228|26658A107|DRTX|65|DURATA THERAPEUTICS INC COM ST|7.45
20121228|266898105|DUSA|18871|DUSA PHARMACEUTICALS INC|8.00
20121228|26700M109|DUSS|15000|Dussault Apparel Inc. Common S|.
20121228|26746E103|DYAX|1120|DYAX CORPORATION|3.53
20121228|267475101|DY|154|DYCOM INDS INC|19.57
20121228|26784V207|DYAP|3900|DYNAMIC APPLICATIONS CORP. COM|0.08
20121228|268102100|DYSL|128|DYNASIL CORP OF AMERICA|1.19
20121228|26813S100|DMMIF|188|DYNASTY METALS & MINING INC|1.63
20121228|268132107|DGDCF|400|DYNASTY GOLD CORP|0.02
20121228|268157401|DYNT|2894|DYNATRONICS CORP|3.10
20121228|268158102|DVAX|42035|DYNAVAX TECHNOLOGIES CORP|2.77
20121228|26817Q506|DX|520|DYNEX CAPITAL INC (NEW)|9.40
20121228|26817R108|DYN|501|DYNEGY INC NEW DEL COM STK (DE|19.20
20121228|26827L109|ECT|2159|ECA MARCELLUS TRUST I COM UNIT|15.45
20121228|268311107|EDAP|10477|EDAP TMS S.A. SPONS ADR|2.10
20121228|26833A105|DANG|4604|E-COMMERCE CHINA DANGDANG INC |4.05
20121228|26843K200|EFLO|100|EFL OVERSEAS, INC. COMMON STOC|2.00
20121228|268461100|AGEM|545|EGSHARES GEMS COMPOSITE ETF|22.91
20121228|268461209|LGEM|1969|EGSHARES BASIC MATERIALS GEMS |14.54
20121228|268461464|EMCR|14|EGSHARES EMERGING MKTS CORE ET|20.80
20121228|268461605|HGEM|151|EGSHARES HEALTH CARE GEMS ETF |21.94
20121228|268461621|EMDD|400|EGSHARES EMERGING MAKRETS DOME|21.63
20121228|268461704|IGEM|100|EGSHARES INDUSTRIALS GEMS ETF |20.11
20121228|268461779|ECON|208683|EGSHARES EMERGING MKTS CONSUME|26.29
20121228|268461845|INXX|17138|EGSHARES INDIA INFRASTRUCTURE |14.46
20121228|268461852|EMT|300|EGSHARES EMERGING MARKETS META|14.46
20121228|268648102|EMC|3109|EMC CORPORATION|25.29
20121228|26874L101|ENBP|1484|ENB Financial Corp. (PA) Commo|19.75
20121228|26874R108|E|56165|ENI SPA ADS (EC REPTG 2 ORD SH|49.22
20121228|26884F102|ESBF|100|E S B FINL CORP|13.61
20121228|26884J104|ERHE|13304|ERHC ENERGY INC.|0.08
20121228|26884L109|EQT|170|EQT CORPORATION COM STK|58.62
20121228|26884U109|EPR|1084|EPR PPTYS COM SH BEN INT (MD) |46.30
20121228|26884U406|EPRPRF|982|EPR PPTYS CUM|24.40
20121228|26885B100|EQM|1141|EQT MIDSTREAM PARTNERS L P UNI|30.50
20121228|268948106|EGBN|91|EAGLE BANCORP INC (MD)|20.02
20121228|26922V101|PPLT|1504|ETFS PLATINUM TR SHS BEN INT|150.79
20121228|26922W109|GLTR|852|ETFS PRECIOUS METALS BASKET TR|92.38
20121228|26922X107|SIVR|2271|ETFS SILVER TR SHS|29.91
20121228|26922Y105|SGOL|110|ETFS GOLD TR SH|164.35
20121228|26923B104|WITE|989|ETF WHITE METALS BSKT TR ETFS |50.59
20121228|269265104|EVNVY|340|EVN AG SPONS ADR|3.14
20121228|269451100|GRF|2290|EAGLE CAPITAL GROWTH FUND INC |6.75
20121228|27031K309|EARH|1101|EARTH DRAGON RESOURCES, INC.|0.21
20121228|270321102|ELNK|153|EARTHLINK INC|6.41
20121228|273202101|EJPRY|296|East Japan Railway Co Unsponso|10.90
20121228|27579R104|EWBC|1|EAST WEST BANCORP INC|21.33
20121228|276534104|EIHI|446|EASTERN INSURANCE HOLDINGS INC|16.89
20121228|276855103|ELRFF|23500|EASTERN PLATINUM LTD ORD SHS (|0.17
20121228|277432100|EMN|593|EASTMAN CHEMICAL CO|66.72
20121228|277432118|EMNWS|5825|EASTMAN CHEMICAL CO WARRANTS E|0.43
20121228|277461109|EKDKQ|91737|EASTMAN KODAK CO|0.18
20121228|27826E104|MMV|4245|EATON VANCE MASS MUNI INC TST |15.23
20121228|27826F101|CEV|212|EATON VANCE CALIF MUNI INC TST|14.33
20121228|27826G109|EVO|8749|EATON VANCE OHIO MUNI INC TST |16.40
20121228|27826S103|EVF|951|EATON VANCE SR INCM TST SBI|7.66
20121228|27826U108|EVN|1050|EATON VANCE MUNI INC TRUST SBI|13.60
20121228|27826V106|EVJ|730|EATON VANCE NJ MUNI INC TST|15.03
20121228|27826W104|EVY|827|EATON VANCE NY MUNI INC TST|15.45
20121228|27827K109|EIV|236|EATON VANCE MUNI BD FD II|13.70
20121228|27827X101|EIM|2565|EATON VANCE|14.06
20121228|27827Y109|ENX|1000|EATON VANCE NY MUNI BOND|13.82
20121228|278274105|EOI|6|EATON VANCE ENHANCED EQUITY IN|10.58
20121228|278279104|EFT|15095|EATON VANCE FLOATING RATE INCO|16.96
20121228|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|12.08
20121228|27828G107|EVT|135|EATON VANCE TAX-ADVTG DIVIDEND|16.54
20121228|27828H105|EVV|100|EATON VANCE LTD DUR INCM FD SB|16.55
20121228|27828K108|MAB|900|EATON VANCE MASS MUNI BD FD|15.75
20121228|27828L106|EIO|666|EATON VANCE|14.11
20121228|27828Q105|EFR|1312|EATON VANCE SR FLTG RATE FUND |16.24
20121228|27828R103|EMJ|5888|EATON VANCE NJ MUNI BD FD|15.84
20121228|27828S101|ETG|21791|EATON VANCE TAX ADV GLB DVD IN|13.58
20121228|27828U106|ETO|68|EATON VANCE TAX-ADVANTAGED GLO|20.14
20121228|27828V104|EVG|1169|EATON VANCE SHORT DURATION DIV|17.37
20121228|27828W102|EIP|3560|EATON VANCE|14.93
20121228|27828X100|ETB|1926|EATON VANCE TAX-MANAGED BUY-WR|13.45
20121228|27829F108|EXG|708|EATON VANCE TAX MANAGED GLOBAL|8.74
20121228|27829G106|ETJ|40|EATON VANCE-MANAGED DIVERSIFIE|10.39
20121228|27829L105|EOT|993|EATON VANCE NATL MUN OPPORTUNI|21.98
20121228|278642103|EBAY|3302|EBAY INC|50.29
20121228|27873T103|EBRPY|99|EBRO FOODS SA UNSPONSORED|19.65
20121228|27874N105|ELON|100|ECHELON CORP|2.53
20121228|27875T101|ECHO|10|ECHO GLOBAL LOGISTICS INC COM |17.48
20121228|27876L107|ECTE|226968|Echo Therapeutics, Inc. Common|1.03
20121228|278768106|SATS|11|ECHOSTAR CORP CL A (NV)|34.12
20121228|278865100|ECL|220|ECOLAB INC|71.80
20121228|27887N209|EVGI|38725|ECO VENTURES GROUP INC COM STK|0.20
20121228|27887Q103|BOPT|2500|ECO-TRADE CORP. COMMON STOCK|0.40
20121228|278878103|EEI|4|ECOLOGY & ENVIRONMENT INC CL A|11.57
20121228|27922Y202|ECTY|6412|ECOTALITY INC COMMON STOCK (NV|0.44
20121228|279285100|EDAC|261|EDAC TECHNOLOGIES CORP|11.89
20121228|281020107|EIX|24864|EDISON INTERNATIONAL|44.98
20121228|28140H104|EDR|1657|EDUCATION REALTY TRUST INC|10.51
20121228|28140M103|EDMC|1847|EDUCATION MGMT CORP NEW COM ST|4.50
20121228|28176E108|EW|12593|EDWARDS LIFESCIENCES CORP|91.05
20121228|28225C806|EGAN|1508|EGAIN COMMUNICATIONS CORPORATI|4.29
20121228|28238P109|EHTH|111|EHEALTH, INC. COM STK|27.75
20121228|28257U104|BAGL|538|EINSTEIN NOAH RESTAURANT GROUP|15.84
20121228|282579309|ESALY|80|EISAI CO LTD SPONS ADR (NEW)|42.42
20121228|283677854|EE|100|EL PASO ELECTRIC CO "NEW"|31.40
20121228|283702108|EPB|2052|EL PASO PIPELINE PARTNERS, L.P|36.31
20121228|284169109|ELAY|5980512|ELAYAWAY INC COM STK (DE)|.
20121228|284902103|EGO|13036|ELDORADO GOLD CORP (NEW)|12.72
20121228|28500N105|EDRWY|263|ELECTRIC PWR DEV CO LTD ADR|24.01
20121228|285039103|ECIFY|181|Electricite de France SA Unspo|3.72
20121228|285218103|ELRC|3854|ELECTRO RENT CORP|14.63
20121228|285229100|ESIO|200|ELECTRO SCIENTIFIC INDS INC|9.79
20121228|285233102|ELSE|100|ELECTRO-SENSORS INC|3.78
20121228|285409108|ELMD|7700|ELECTROMED INC COM|1.35
20121228|285512109|EA|552|ELECTRONIC ARTS INC|14.02
20121228|285848107|ELST|120|ELECTRONIC SYS TECHNOLOGY INC |0.24
20121228|286202205|ETAK|11444|ELEPHANT TALK COMMUNICATIONS, |1.07
20121228|288522303|EFC|684|ELLINGTON FINL LLC (DE)|22.42
20121228|289074106|ECF|1108|ELLSWORTH FUND LTD|7.08
20121228|289660102|ESBK|331|ELMIRA SVGS BK ELMIRA N Y|21.89
20121228|290139104|ELOQ|3855|ELOQUA INC COM STK (DE)|23.63
20121228|29081P204|AKOA|210|EMBOTELLADORA ANDINA S.A.SER-A|29.67
20121228|29081P303|AKOB|343|EMBOTELLADORA ANDINA S.A. S-B |37.45
20121228|29089Q105|EBS|1419|EMERGENT BIOSOLUTIONS INC COM |15.91
20121228|291011104|EMR|604|EMERSON ELECTRIC CO|52.67
20121228|29158Y104|EPAQ|16|EMPEIRIA ACQUISITION CORP COM |10.02
20121228|292052206|NYNY|2156|EMPIRE RESORTS, INC|1.95
20121228|292218104|EIG|100|EMPLOYERS HOLDINGS INC COM (NV|20.62
20121228|29244T101|EOC|26|EMPRESA NACIONAL CHILE(RP30SHS|48.44
20121228|292448206|ICA|238|EMPRESAS ICA, S.A. DE C.V. ADS|9.92
20121228|29250N105|ENB|1531|ENBRIDGE INC|42.77
20121228|29250X103|EEQ|4607|ENBRIDGE ENERGY MANAGEMENT LLC|28.48
20121228|292505104|ECA|17579|ENCANA CORPORATION|19.75
20121228|292554102|ECPG|175|ENCORE CAPITAL GROUP INC|29.65
20121228|29258Y103|EXK|89|ENDEAVOUR SILVER CORP|7.81
20121228|29266R108|ENR|257|ENERGIZER HOLDINGS INC|79.61
20121228|29266S106|ELGX|1129|ENDOLOGIX INC|13.52
20121228|29266X105|ENGFF|38834|ENERGULF RESOURCES INC|0.23
20121228|29267H208|ENHPRA|675|ENDURANCE SPECIALTY HOLDINGS L|26.39
20121228|29268A103|EGDFF|7382|ENERGOLD DRILLING CORP (CDA)|2.88
20121228|29268T102|EFOI|13158|ENERGY FOCUS INC COM STK (DE) |0.18
20121228|29269A102|ECYT|170|ENDOCYTE INC COM|8.83
20121228|29269K100|NDRO|1956|ENDURO ROYALTY TRUST REPTSG BE|15.78
20121228|29269W104|EEDG|52000|ENERGY EDGE TECHNOLOGIES CORPO|0.07
20121228|29269X102|ENZR|69346|ENERGIZER RES INC COM STK (MN)|0.29
20121228|29273Q309|ENRG|110|ENERGY TELECOM INC COMMON STOC|0.25
20121228|29273R109|ETP|4291|ENERGY TRANSFER PARTNERS LP|42.30
20121228|29273V100|ETE|99|ENERGY TRANSFER EQUITY, L.P.|44.68
20121228|292758208|ENRJ|83|ENERJEX RESOURCES, INC. NEW CO|0.49
20121228|292764107|ENOC|481|ENERNOC INC COM STK (DE)|11.71
20121228|292766102|ERF|2|ENERPLUS CORPORATION (CDA)|12.56
20121228|29285W104|EGL|300|ENGILITY HLDGS INC|19.01
20121228|292963204|ENDTF|12922|Enervest Diversified Income Tr|12.41
20121228|293306106|ENG|1323|ENGLOBAL CORP|0.55
20121228|29355A107|ENPH|8431|ENPHASE ENERGY, INC COM STK|3.51
20121228|29358Y102|ENSV|25167|ENSERVCO CORPORATION COMMON ST|0.57
20121228|29364D761|EAB|1182|ENTERGY ARK INC 1ST MTG BD 4.9|24.83
20121228|29364D779|EAA|437|ENTERGY ARKANSAS, INC 1ST MTG |26.48
20121228|29364N207|EYMSN|100|ENTERGY MISSISSIPPI 4.36% PFD |88.48
20121228|29364N835|EMZ|1032|ENTERGY MISS INC 1ST MTG BD|26.75
20121228|29364N843|EFM|1582|ENTERGY MISSISSIPPI, INC 1ST M|26.96
20121228|29364N876|EMQ|335|ENTERGY MISS INC 1ST MTG BDS|25.34
20121228|29364P509|ENJ|802|ENTERGY NEW ORLEANS INC 1ST MT|24.98
20121228|29364W306|ELB|302|ENTERGY LOUISIANA, LLC 1ST MTG|26.34
20121228|29364W405|ELA|65|ENTERGY LOUSIANA LLC 1ST MTG B|26.50
20121228|29364W504|ELJ|478|ENTERGY LA LLC 1ST MTG BD 5.25|26.30
20121228|29365M208|ETRM|1073|ENTEROMEDICS INCCOM STK (DE)|2.48
20121228|29365T203|EDT|60|ENTERGY TEX INC MTG BD 7.875 S|28.13
20121228|293668109|EBTC|235|ENTERPRISE BANCORP INC. MASS|16.20
20121228|293792107|EPD|81162|ENTERPRISE PRODS PARTNERS LP|49.27
20121228|29382F202|ENMD|5164|ENTREMED INC COM STK (DE)|1.42
20121228|29382R107|EVC|56|ENTRAVISION COMMUNICATNS CL A |1.62
20121228|29383G100|EGI|7805|ENTREE GOLD INC (CANADA)|0.44
20121228|29383V206|EGT|206|ENTERTAINMENT GAMING ASIA|1.94
20121228|29390Q109|EQU|2344|EQUAL ENERGY LTD COM|3.12
20121228|293904108|ENZN|4149|ENZON PHARMACEUTICALS INC|4.35
20121228|29413Q102|EVSI|1300|ENVISION SOLAR INTL INC COM ST|0.18
20121228|29413T106|ENVI|3111|ENVIVIO INC COM STK (DE)|1.63
20121228|29414B104|EPAM|87|EPAM SYS INC COM STK (DE)|18.93
20121228|294264304|EPCT|339|EPICEPT CORPORATIO;COM USD0.00|0.06
20121228|294268107|PLUS|828|EPLUS INC|39.94
20121228|29428R103|EPHC|69|EPOCH HOLDING CORP|27.85
20121228|29429D103|EPOC|95|EPOCRATES INC COMMON|8.88
20121228|294391107|EQSHY|200|Eqstra Holdings Ltd Sponsored |0.73
20121228|29472R108|ELS|407|EQUITY LIFESTYLE PROPERTIES, I|67.00
20121228|294752100|EQY|600|EQUITY ONE INC|21.12
20121228|29476L107|EQR|4863|EQUITY RESIDENTIAL|56.43
20121228|294766100|EQS|342|EQUUS TOTAL RETURN, INC COM|2.28
20121228|294821608|ERIC|2060|ERICSSON L M TEL CO ADR CL B S|10.01
20121228|296036304|EBKDY|100|Erste Group Bank AG Sponsored |16.09
20121228|296056104|ESCA|98|ESCALADE INC|5.19
20121228|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|24.10
20121228|29666V204|ESPGY|2725|ESPRIT HOLDINGS LTD-HKD SPONSO|2.81
20121228|297178105|ESS|1316|ESSEX PROPERTY TRUST INC|147.79
20121228|297187106|ESSX|2455|ESSEX RENTAL CORP. COMMON STOC|3.38
20121228|297284200|ESLOY|1386|ESSILOR INTL S A SPONS ADR (FR|50.36
20121228|297425100|ESL|100|ESTERLINE TECHNOLOGIES CORP|63.81
20121228|29759W101|DEG|36|ETABLISSEMENT DELHZ ADS (1ORD)|40.40
20121228|297602104|ETH|28|ETHAN ALLEN INTERIORS INC|25.29
20121228|29788A104|EOPN|2453|E2OPEN INC COM STK (DE)|14.24
20121228|29873T307|EOXFF|305|EUROMAX RESOURCES LTD ORDINARY|0.53
20121228|299096107|ESCC|310|EVANS & SUTHERLAND COMPUTER|0.03
20121228|299766204|EVK|840|EVER-GLORY INTERNATIONAL GROUP|1.83
20121228|29977G102|EVER|15|EVERBANK FINL CORP COM|14.40
20121228|29977G201|EVERPRA|1238|EVERBANK FINL CORP DEP SHS REP|24.15
20121228|29980R202|REPRB|135|EVEREST RE CAP TR II 6.20% TR |24.99
20121228|30049A206|EPMPRA|225|EVOLUTION PETE CORP CUM PFD SE|27.60
20121228|30049R209|EVOL|228|EVOLVING SYSTEMS INC COM STK|6.16
20121228|30050D107|EVOGF|11047|EVOLVING GOLD CORP|0.17
20121228|30063P105|EXAS|7458|EXACT SCIENCES CORPORATION|10.49
20121228|30064K105|ET|57494|EXACTTARGET INC COM STK (DE)|19.85
20121228|300645108|EXAR|12428|EXAR CORP (DE)|8.80
20121228|30068C307|EXLPRB|949|EXCEL TRUST INC CUM RED PFD ST|25.71
20121228|301505103|YMLP|1500|EXCHANGE TRADED CONCEPTS TR YO|17.15
20121228|30161N101|EXC|327|EXELON CORPORATION|29.44
20121228|30161Q104|EXEL|42804|EXELIXIS INC|4.55
20121228|30162A108|XLS|324|EXELIS INC COM STK|11.42
20121228|301835104|XRA|3602|EXETER RESOURCE CORPORATION|1.22
20121228|302051206|XIDE|100|EXIDE TECHNOLOGIES NEW COM|3.10
20121228|30212P303|EXPE|777|EXPEDIA INC DEL COM NEW|60.30
20121228|302130109|EXPD|311|EXPEDITORS INTL OF WASH INC|39.27
20121228|30215C101|EXPGY|400|Experian Plc Sponsored ADR (UK|16.00
20121228|30215D109|EXSFF|43863|EXPLOR RESOURCES INC|0.10
20121228|30219G108|ESRX|591|EXPRESS SCRIPTS HLDG CO COM ST|53.36
20121228|30225T102|EXR|1277|EXTRA SPACE STORAGE INC|36.15
20121228|30225X103|EXH|5305|EXTERRAN HOLDINGS, INC|21.19
20121228|30231D109|EXXAY|751|Exxaro Resources Limited Spons|20.12
20121228|30231G102|XOM|681|EXXON MOBIL CORPORATION|86.86
20121228|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |18.66
20121228|30239F106|FFG|100|FBL FINANCIAL GROUP INC CL-A|33.44
20121228|30241L109|FEIC|50|FEI COMPANY|54.73
20121228|30243C107|FFDF|847|FFD FINL CORP|17.40
20121228|302445101|FLIR|1757|FLIR SYSTEMS INC|22.20
20121228|30247C301|FBRC|3756|FBR & CO.COM|3.73
20121228|30249U101|FTI|177|FMC TECHNOLOGIES INC|41.18
20121228|302491303|FMC|1562|FMC CORP NEW|57.94
20121228|30250C107|FBCD|2390997|FBC HOLDING, INC. COMMON STOCK|.
20121228|302519202|FNBN|200|FNB CORP N C COM STK|11.54
20121228|302520101|FNB|688|F N B CORP (PA)|10.62
20121228|302528203|FNHM|1364|FNBH BANCORP, INC. (HOWELL, MI|2.00
20121228|30263Y104|FSBW|381|FS BANCORP INC COM STK (WA)|12.75
20121228|302695101|FXEN|13597|FX ENERGY INC|4.11
20121228|302771100|FU|4295|FAB UNIVERSAL CORP COM|3.08
20121228|302941109|FCN|775|FTI CONSULTING INC|32.67
20121228|30303M102|FB|279301|FACEBOOK INC CL A COM STK (DE)|26.05
20121228|30304R100|GEMS|51|PUREFUNDS ISE DIAMOND/GEMSTONE|20.70
20121228|30304T106|FSG|200|FACTORSHARES 2X GOLD BULL/S&P |20.38
20121228|303075105|FDS|1061|FACTSET RESEARCH SYSTEMS INC|87.45
20121228|303623102|FAIRF|100|Fairborne Energy Ltd New Commo|1.36
20121228|303726103|FCS|400|FAIRCHILD SEMICONDUCTOR INTL I|14.16
20121228|305560302|FRP|1181|FAIRPOINT COMMUNICATIONS INC. |7.60
20121228|306071101|FOLGF|28697|FALCON OIL & GAS LTD|0.18
20121228|307000109|FDO|7016|FAMILY DOLLAR STORES|62.49
20121228|307068106|DAVE|254|FAMOUS DAVES OF AMERICA|8.76
20121228|307305102|FANUY|383|FANUC CORPORATION UNSPONSORED |30.51
20121228|307325100|FEEC|29189|FAR EAST ENERGY CORP|0.05
20121228|307675108|FARM|384|FARMER BROTHERS CO|14.37
20121228|30810N106|FMFG|80|FARMERS & MERCHANTS BK FOWBLES|25.65
20121228|309562106|FFKT|162|FARMERS CAPITAL BANK CORP|12.54
20121228|309627107|FMNB|337|FARMERS NATL BANK CRP-OHIO|5.99
20121228|31188H101|FRCOY|25|Fast Retailing Co Ltd Unsponso|24.75
20121228|311900104|FAST|477|FASTENAL CO|46.32
20121228|312059108|FBSS|73|FAUQUIER BANKSHARES INC (VA)|11.90
20121228|313148108|AGMA|524|FED AGRICLTRAL MTG CP CL A VTG|25.70
20121228|313148306|AGM|111|FED AGRICLT MTG CP CL C NON-VT|31.83
20121228|313586109|FNMA|1255|FANNIE MAE|0.26
20121228|313586778|FNMAI|400|Federal National Mortgage Asso|1.50
20121228|313855108|FSS|500|FEDERAL SIGNAL CORP|7.49
20121228|314211103|FII|16628|FEDERATED INVESTORS INC CL B|19.94
20121228|31423M105|FPT|2337|FEDERATED PREMIER INTERMED MUN|14.68
20121228|31423P108|FMN|3804|FEDERATED PREMIER MUNICIPAL IN|15.88
20121228|31428X106|FDX|260|FEDEX CORPORATION|91.50
20121228|31429Y103|ADY|100|FEIHE INTERNATIONAL INC (UT)|6.56
20121228|31430F200|FCHPRA|208|FELCOR LDGNG&TST $1.95A CV PFD|24.05
20121228|314462102|FHCO|73|FEMALE HEALTH CO. (THE)|6.93
20121228|315293100|FGP|1944|FERRELLGAS PARTNERS LP COM UTS|17.06
20121228|315405100|FOE|600|FERRO CORP|4.15
20121228|315616102|FFIV|311|F5 NETWORKS INC|97.13
20121228|315721100|FCSC|14213|FIBROCELL SCIENCE INC COMMON S|0.16
20121228|31573A109|FBR|1563|FIBRIA CELULOSE SA SPONSORED A|11.30
20121228|315912808|ONEQ|78|FIDELITY NASDAQ COMPOSITE INDE|116.18
20121228|31620R105|FNF|189|FIDELITY NATIONAL TITLE GROUP,|23.69
20121228|316394105|LION|2051|FIDELITY SOUTHERN CORP|8.87
20121228|316500107|FDUS|4672|FIDUS INVT CORP|16.18
20121228|316570100|FPP|2000|FIELDPOINT PETROLEUM CORP|3.42
20121228|316645100|FNP|500|FIFTH & PACIFIC COMPANIES, INC|12.28
20121228|316773100|FITB|8410|FIFTH THIRD BANCORP (OHIO)|15.08
20121228|316773209|FITBP|30|Fifth Third Bancorp Depositary|138.74
20121228|31678A103|FSC|554|FIFTH STREET FINANCE CORP COM |10.21
20121228|317485100|FNGN|727|FINANCIAL ENGINES INC COM STK |27.79
20121228|31787A507|FNSR|8481|FINISAR CORP NEW COM STK (DE) |15.73
20121228|31847R102|FAF|2388|FIRST AMERICAN FINANCIAL CORPO|23.68
20121228|31849P104|MXN|540|FIRST AMERICAN MINNESOTA MUNI |16.59
20121228|318672706|FBP|100|FIRST BANCORP COM STK NEW (PR)|4.37
20121228|318910106|FBNC|1587|FIRST BANCORP (TROY N.C)|12.71
20121228|318916103|FBMS|200|FIRST BANCSHARES INC (THE) (MS|9.40
20121228|31941G101|FCPB|86|FIRST CAPITAL BANCSHARES INC|2.20
20121228|31943X102|FCTY|107|1ST CENTURY BANCSHARES, INC CO|4.64
20121228|319438107|FCVA|160|FIRST CAPITAL BANCORP (VA)|2.82
20121228|32020F303|FFBH|3584|FIRST FED BANCSHARES ARK INC C|9.37
20121228|32020R109|FFIN|101|FIRST FINL BANKSHARES INC|39.45
20121228|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|4.30
20121228|32022K102|FFNW|317|FIRST FINANCIAL NORTHWEST, INC|7.40
20121228|320517105|FHN|7355|FIRST HORIZON NATIONAL CORPORA|9.82
20121228|32054K772|FRPRK|400|FIRST INDUSTRIAL REALTY TRUST |25.12
20121228|32054K798|FRPRJ|49|First Industrial Realty Trust,|25.00
20121228|32076V103|AG|810|FIRST MAJESTIC SILVER CORP ORD|20.11
20121228|320771108|FMD|3280|FIRST MARBLEHEAD CORP (THE)|0.69
20121228|320817109|FRME|300|FIRST MERCHANTS CORP|14.62
20121228|320867104|FMBI|57|FIRST MIDWEST BANCORP (DEL)|12.62
20121228|335720108|FINN|4|FIRST NATIONAL NBRSKA INC|4030.00
20121228|33582V108|FNFG|2130|FIRST NIAGARA FINANCIAL GROUP |7.87
20121228|33582V207|FNFGPRB|124|FIRST NIAGARA FINANCIAL GROUP |28.65
20121228|33587T108|FOFI|64|FIRST OPPORTUNITY FUND INC COM|7.64
20121228|335889200|FPAFY|300|FIRST PACIFIC LTD SPONS ADR|5.37
20121228|33589V101|BANC|700|FIRST PACTRUST BANCORP INC|12.03
20121228|33589V309|BANCL|1100|FIRST PACTRUST BANCORP INC SR |25.36
20121228|33610A209|FBSPRA|950|FIRST PREFERRED CAPITAL TRUST |22.83
20121228|33610F109|FPO|73|FIRST POTOMAC REALTY TRUST|12.50
20121228|33616C407|FRCPRB|1600|FIRST REP BK SF DEP SHS REPSTG|26.06
20121228|336433107|FSLR|61413|FIRST SOLAR, INC. COM|30.02
20121228|336453105|FSNMQ|19770|FIRST STATE BANCORPORATION|.
20121228|336917109|FDL|4822|FIRST TR MORNINGSTAR DIVIDEND |18.39
20121228|336920103|FPX|15220|FIRST TRUST US IPO INDEX FD|30.36
20121228|33718M105|FDM|633|FIRST TRUST DOW JONES SELECT M|22.46
20121228|337186100|FIRRY|598|FIRST TRACTOR CO LTD CNY UNSPO|9.72
20121228|33731K102|FEO|869|FIRST TRUST/ABERDEEN EMERGING |22.06
20121228|33731L100|FAV|41|FIRST TRUST / ACTIVE DIVID INC|7.43
20121228|337318109|FFA|8281|FIRST TRUST ENHANCED EQUITY IN|11.71
20121228|337319107|FAM|200|FIRST TRUST/ABERDEEN GLOBAL OP|17.82
20121228|33733C108|FAB|1279|FIRST TR MULTI CAP VALUE ALPHA|32.59
20121228|33733E203|FBT|12130|FIRST TRUST NYSE ARCA BIOTECHN|45.56
20121228|33733E302|FDN|40467|FIRST TR FD DOW JONES|38.59
20121228|33733E401|QQXT|1064|FIRST TR NASDAQ -100 EX-TECHNO|24.50
20121228|33733E609|VIXH|300|FIRST TRUST CBOE S&P 500 VIX T|19.66
20121228|33733F101|FAD|1033|FIRST TR MULTI CAP GROWTH ALPH|32.45
20121228|33733G109|FGB|3106|FIRST TRUST SPECIALTY FINANCE |7.68
20121228|33733U108|FCT|380|FIRST TR SR FLTG RT INCM FD II|15.25
20121228|33734E103|FMY|789|FIRST TRUST MORTGAGE INCOME FU|17.61
20121228|33734G108|FRI|96368|FIRST TR S&P REIT INDEX FD|17.69
20121228|33734H106|FVD|3186|FIRST TR VALUE LINE DIVID INDE|17.21
20121228|33734X143|FXH|1074|FIRST TR EXCHANGE TRD FD HEALT|32.53
20121228|33734X168|FXZ|345598|FIRST TR EXCHANGE TRADED FD FI|25.55
20121228|33734X184|FXU|5888|FIRST TR EXCHANGE TRADED FD UT|17.93
20121228|33734X192|SKYY|3508|FIRST TRUST ISE CLOUD COMPUTIN|19.81
20121228|33734X200|FGD|6905|FIRST TR EXCHANGE TRD FD II FI|24.03
20121228|33734X309|CARZ|10|FIRST TR NASDAQ GLOBAL AUTO|28.71
20121228|33734Y109|FYX|339|FIRST TR SMALL CAP CORE ALPHAD|33.58
20121228|337344105|QQEW|507|FIRST TR NASDAQ 100 EQUAL WEIG|25.65
20121228|337345102|QTEC|50|FIRST TRUST NASDAQ 100 TECHNOL|25.72
20121228|33735B108|FNX|37|FIRST TR MID CAP CORE ALPHADEX|36.59
20121228|33735J101|FTA|2757|FIRST TR LARGE CAP VALUE|30.27
20121228|33735K108|FTC|117|FIRST TR LGE CAP GROWTH|29.62
20121228|33735T109|FDD|1006|FIRST TRUST STOXX EUROPEAN SEL|12.20
20121228|337353304|FHY|858|FIRST TR STRATEGIC HIGH INC FD|16.48
20121228|33736G106|FAN|24|FIRST TRUST ISE GLOBAL WIND EN|6.90
20121228|33736N101|FFR|303|FIRST TR EPRA/NAREIT DEVEL MKT|39.08
20121228|33736Q104|QABA|100|FIRST TRUST NASDAQ ABA COMMUNI|25.42
20121228|33737J109|FPA|52|FIRST TRUST ASIA PACIFIC EX-JA|27.54
20121228|33737J117|FEP|8108|FIRST TRUST EUROPE ALPHADEX FU|25.96
20121228|33737J133|FBZ|476|FIRST TRUST BRAZIL ALPHADEX FU|23.39
20121228|33737J141|FCA|23828|FIRST TRUST CHINA ALPHADEX FUN|24.34
20121228|33737J166|FKO|7590|FIRST TRUST SOUTH KOREA ALPHAD|26.44
20121228|33737J182|FEM|12062|FIRST TRUST EMERGING MARKETS A|25.92
20121228|33737J232|FSZ|6|FIRST TRUST SWITZERLAND ALPHAD|32.58
20121228|33737J406|FDTS|78|FIRST TR DEVELOPED MKTS EX-US |30.29
20121228|33737M102|FNY|9664|FIRST TRUST MID CAP GROWTH ALP|20.43
20121228|33737M201|FNK|195|FIRST TRUST MID CAP VALUE ALPH|21.39
20121228|33737M300|FYC|6697|FIRST TRUST SMALL CAP GROWTH A|20.91
20121228|33737M409|FYT|4196|FIRST TRUST SMALL CAP|22.04
20121228|33738C103|FIF|3051|FIRST TR ENERGY INFRASTRUCTURE|20.30
20121228|33738D101|EMLP|3630|FIRST TR EXCHANGE-TRADED IV|20.54
20121228|33738E109|FSD|1403|FIRST TRUST HIGH INCOME LONG/S|17.96
20121228|33738G104|FEN|2899|FIRST TRUST ENERGY INCOME &|30.74
20121228|33738R100|MDIV|33554|FIRST TRUST MULTI-ASSET DIVERS|19.72
20121228|33738R118|TDIV|7295|FIRST TRUST NASDAQ TECHNOLOGY |19.40
20121228|33739B104|FEI|8834|FIRST TR MLP & ENERGY INCOME|20.25
20121228|33740N105|FUBC|20852|1ST UNITED BANCORP, INC. (FL) |6.04
20121228|337493100|FWV|44|FIRST WEST VIRGINIA BANCRP INC|14.56
20121228|33761N109|FSRV|200|FIRSTSERVICE CORP (F) VTG|28.17
20121228|33766Y100|SVVC|100|FIRSTHAND TECHNOLOGY VALUE FD |17.29
20121228|337738108|FISV|2196|FISERV INC|79.13
20121228|337756209|FSCI|834|FISHER COMMUNICATIONS INC|26.03
20121228|337907109|FFEDQ|628|FIRSTFED FINANCIAL CORP|0.02
20121228|337915102|FMER|830|FIRSTMERIT CORP|14.23
20121228|337930705|FBC|3|FLAGSTAR BANCORP INC|18.92
20121228|337932107|FE|6022|FIRSTENERGY CORP|41.65
20121228|338125107|FSSIF|5000|FISSION ENERGY CORP COM (CANAD|0.52
20121228|33829M101|FIVE|1462|FIVE BELOW INC COM STK (PA)|32.56
20121228|33834B207|TFG|846|FIXED INCM TR GLD SACHS SUB NT|26.50
20121228|338478100|FFC|200|FLAHERTY & CRUMRINE/CLAYMORE P|19.14
20121228|338479108|FLC|869|FLAHERTY & CRUMRINE/CLAYMORE T|19.93
20121228|33848E106|PFO|1279|FLAHERTY & CRUMRINE PFD INCM O|11.01
20121228|338480106|PFD|1906|FLAHERTY & CRUMRINE PFD INCM F|13.56
20121228|338488109|FLML|411|FLAMEL TECHNOLOGIES SA ADR|3.17
20121228|33938T104|FSI|852|FLEXIBLE SOLUTIONS INT'L INC|1.10
20121228|33938W206|FLXT|1213|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20121228|33939L100|TILT|800|FLEXSHARES TR|58.70
20121228|33939L407|GUNR|19288|FLEXSHARES TR MORNINGSTAR GLOB|35.26
20121228|33939L506|TDTT|48465|FLEXSHARES TR IBOXX 3 YR TARGE|25.49
20121228|33939L845|QDEF|2300|FLEXSHARES QUALITY DIV DEFENSI|24.87
20121228|343412102|FLR|100|FLUOR CORPORATION (NEW)|58.20
20121228|343468104|FLOW|1715|FLOW INTL CORP|3.43
20121228|343498101|FLO|100|FLOWER FOODS INC|23.21
20121228|34354P105|FLS|114|FLOWSERVE CORP|145.10
20121228|34385P108|FLDM|62|FLUIDIGM CORP (DELAWARE)|14.10
20121228|34415V109|FMCN|29711|FOCUS MEDIA HOLDING LTD SPON A|25.50
20121228|34415X105|FCSB|131|FOCUS BUSINESS BANK (CA) COM|7.70
20121228|34416E106|FCSMF|75114|FOCUS GRAPHITE INC COM (CDA)|0.66
20121228|344437405|FONR|395|FONARD CORPORATION COM|4.49
20121228|344798202|VIFL|100|FOOD TECHNOLOGY SERVICE, INC|5.04
20121228|344849104|FL|211|FOOT LOCKER INC;COM USD0.01|31.95
20121228|345196109|FORC|187500|Force Energy Corp.|.
20121228|345370852|FPRA|379|FORD MOTOR CO 7.50% NTS 6/10/4|25.60
20121228|345370860|F|5834|FORD MOTOR CO;COM STK USD0.01 |12.76
20121228|345526107|FGFH|18|FORESIGHT FINANCIAL GR INC|12.25
20121228|345550107|FCEA|382|FOREST CITY ENTERPRISES CL-A|16.03
20121228|346091705|FST|5483|FOREST OIL CORPORATION|6.61
20121228|346233109|FOR|100|FORESTAR GROUP INC COM|17.12
20121228|346375108|FORM|490|FORMFACTOR INC|4.66
20121228|346414105|FORTY|40|FORMULA SYSTEMS (1985) LTD ADR|15.47
20121228|346563109|FORR|13637|FORRESTER RESEARCH INC|26.41
20121228|347200107|FDI|1789|FORT DEARBORN INCOME SECS|16.18
20121228|34954W104|FRF|200|FORTEGRA FINL CORP COM STK (DE|8.82
20121228|34958B106|FIG|5136|FORTRESS INVESTMENT GROUP LLC |4.38
20121228|34964C106|FBHS|489|FORTUNE BRANDS HOME & SEC INC |29.13
20121228|34967D101|FTMDF|7007|FORTUNE MINERALS LTD|0.47
20121228|349852103|FDCFF|70000|Forum Uranium Corp Ordinary Sh|0.03
20121228|349862300|FORD|2552|FORWARD INDUSTRIES INC|1.15
20121228|349870105|FHNIY|56|FOSCHINI GRP LTD|33.70
20121228|349882100|FOSL|1656|FOSSIL INC|90.75
20121228|350060109|FSTR|1|FOSTER L B CO|42.58
20121228|350865101|KIDEQ|1391|4KIDS ENTERTAINMENT INC.|0.45
20121228|351645106|FXBY|18|FOXBY CORP|1.44
20121228|351649108|FXCNY|260|FOXCONN INTERNATIONAL HOLDINGS|9.50
20121228|35177Q105|FTE|2411|FRANCE TELECOM ADS(RP 1 ORD FF|11.08
20121228|351858105|FNV|5814|FRANCO NEV CORP COMMON (CANADA|56.96
20121228|353514102|FELE|352|FRANKLIN ELECTRIC CO|60.56
20121228|35353C102|FRNK|177|FRANKLIN FINL CORP VA COM STK |16.78
20121228|354613101|BEN|45|FRANKLIN RESOURCES|126.30
20121228|35471R106|FSP|215|FRANKLIN STREET PROPERTIES COR|12.26
20121228|35472T101|FTF|671|FRANKLIN TEMPLETON LTD DUR INC|14.38
20121228|355145103|FT|2469|FRANKLIN UNIVERSAL TRUST SH BE|7.08
20121228|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|28.96
20121228|35582T108|FOH|521|FREDERICKS HOLLYWOOD GROUP INC|0.16
20121228|356108100|FRED|100|FREDS INC CL-A|13.30
20121228|356500108|FRHLF|120|FREEHOLD ROYALTY LTD ORDINARY |21.99
20121228|35671D857|FCX|2881|FREEPORT-MCMORAN COPPER & GOLD|33.68
20121228|35701A105|FRZT|734|FREEZE TAG INC COM (DE)|0.04
20121228|358029106|FMS|2015|FRESENIUS MED CARE AG & CO. KG|34.48
20121228|35804H106|TFM|52|THE FRESH MARKET, INC COM STK |48.18
20121228|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|10.00
20121228|358453306|FFN|1669|FRIENDFINDER NETWORKS INC COM |0.62
20121228|358748101|FRS|27|FRISCH'S RESTAURANTS INC|18.55
20121228|359360104|FFEX|249|FROZEN FOOD EXPRESS INDS INC|0.86
20121228|35952H106|FCEL|1916|FUELCELL ENERGY INC|0.96
20121228|359523107|FTEK|601|FUEL TECH, INC. COMMON STK|4.08
20121228|359556206|FUJHY|2338|FUJI HEAVY INDS LTD ADR|24.63
20121228|35958N107|FUJIY|3|FUJI FILM HOLDINGS ADR 2 ORD|19.58
20121228|359590304|FJTSY|141|FUJITSU LTD ADR (5 COM)|21.12
20121228|359671104|FULL|4511|FULL CIRCLE CAPITAL CORP COM S|7.42
20121228|359694106|FUL|138|FULLER H B CO|34.04
20121228|360271100|FULT|857|FULTON FINL CORP|9.67
20121228|36106P101|FURX|242|FURIEX PHARMACEUTICALS INC COM|18.32
20121228|36112J107|FIO|50045|FUSION-IO INC COM|22.13
20121228|36113B301|FSNN|21961|FUSION TELECOMMUNICATIONS INTE|0.07
20121228|361268105|GK|3270|G&K SERVICES INC CL-A|33.75
20121228|361570104|GDL|5867|GDL FUND, THE COM SHS OF BEN I|11.35
20121228|361570302|GDLPRB|88|GDL FD CUMULATIVE PFD SER B|50.20
20121228|36159R103|GEO|58|THE GEO GROUP INC|27.51
20121228|361592108|GEAGY|8|GEA Group Ag Sponsored ADR (Ge|32.79
20121228|36186C202|GMA|943|GMAC LLC 7.30% PUB INCM NTS PI|24.84
20121228|36186C301|GJM|152|GMAC LLC 7.35% NTS DUE 8/08/20|24.91
20121228|36186C400|GKM|400|GMAC LLC 7.25% NTS DUE 2/07/20|24.86
20121228|36191C205|GSIG|325|GSI GROUP INC COM STK (CDA)|8.33
20121228|36191J101|GSVC|1474|GSV CAP CORP COM STK (MD)|8.50
20121228|36191U106|GTAT|14968|GT ADVANCED TECHNOLOGIES INC C|2.86
20121228|36191X100|GSE|478|GSE HLDG INC COM STK (DE)|6.18
20121228|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|43.31
20121228|36230D206|GSVI|340|GSV INC|0.01
20121228|36237H101|GIII|81|G-III APPAREL GROUP LTD|33.07
20121228|362397101|GAB|64391|GABELLI EQUITY TRUST INC|5.59
20121228|362397705|GABPRD|372|THE GABELLI EQUITY TRUST INC 5|25.33
20121228|362397861|GABPRH|4188|GABELLI EQUITY TRUST INC (THE)|25.37
20121228|36240A101|GUT|3250|GABELLI UTILITY TRUST|6.12
20121228|36240B109|GCV|1858|GABELLI CONV AND INCOME SECS F|5.22
20121228|36242H104|GDV|12|GABELLI DIVIDEND & INCOME TRUS|16.11
20121228|36242H203|GDVPRA|1294|GABELLI DIVIDEND & INCOME TRUS|25.66
20121228|36242H500|GDVPRD|100|GABELLI DIVIDEND & INCOME TR (|26.33
20121228|36242L105|GLU|158|GABELLI GLOBAL UTILITY & INCOM|21.05
20121228|36246K103|GRX|1813|THE GABELLI HEALTHCARE & WELLN|8.60
20121228|36246K202|GRXPRA|1091|GABELLI HEALTHCARE & WELLNESS |27.23
20121228|362607301|GFA|11042|GAFISA S.A. SPONSORED ADR REPS|4.48
20121228|36315X101|GLPYY|7|GALAPAGOS NV (BELGIUM (BE)|21.41
20121228|36318L104|GXYEY|2|GALAXY ENTERTAINMENT GRP LTD S|38.44
20121228|36318P105|GLXZ|143|GALAXY GAMING INC COM ST NEW (|0.19
20121228|363225202|GALT|100|GALECTIN THERAPEUTICS INC. COM|2.03
20121228|363256108|GALE|41723|GALENA BIOPHARMA INC COM|1.55
20121228|363576109|AJG|48|GALLAGHER ARTHUR J.& CO|34.66
20121228|36465A109|GGN|180|GAMCO GLOBAL GOLD NAT RES & IN|12.75
20121228|36465E101|GNT|100|GAMCO NAT RES GOLD & INCOME TR|13.58
20121228|36467W109|GME|368|GAMESTOP CORP (HLDG CO) CL A|24.67
20121228|364730101|GCI|1090|GANNETT CO INC|17.91
20121228|364760108|GPS|101|GAP INC (THE)|30.69
20121228|365558105|GDI|6107|GARDNER DENVER,INC|68.21
20121228|366651107|IT|467|GARTNER INC COM STK|45.06
20121228|36729P207|GSTPRA|38|GASTAR EXPL USA INC 8.625% SER|18.27
20121228|367299203|GST|2863|GASTAR EXPLORATION LTD (NEW)|1.26
20121228|368287207|OGZPY|837|GAZPROM;ADR REP 4 ORD RUB5 REG|9.55
20121228|36829G107|GZPFY|400|GAZPROM NEFT;LEVEL 1 ADR REPR |23.43
20121228|36840U101|GOSY|53319|GECKOSYSTEMS CORP COMMON STOCK|.
20121228|36847Q103|GELYY|10|GEELY AUTOMOBILE HOLDING LTD U|9.60
20121228|36863N208|GTOMY|21|GEMALTO NV SPONSORED ADR (NETH|45.37
20121228|368682100|GY|101|GENCORP INC.|9.03
20121228|368736104|GNRC|882|GENERAC HOLDINGS INC DE|33.52
20121228|368802104|GAM|1305|GENERAL AMERICAN INVS INC|27.63
20121228|368802401|GAMPRB|415|GENERAL AMERICAN INVEST CO INC|25.44
20121228|369300108|BGC|332|GENERAL CABLE CORP|29.60
20121228|369385109|GNCMA|9780|GENERAL COMMUNICATION INC CL-A|9.38
20121228|369550108|GD|30|GENERAL DYNAMICS CORP|69.02
20121228|369604103|GE|1253|GEN ELEC CO;COM USD0.06|20.69
20121228|369622428|GEB|2626|GENERAL ELEC CAP CORP 4.875% N|25.20
20121228|369622444|GEPRA|2413|GENERAL ELECTRIC CAPITAL CORPO|27.03
20121228|369622519|GECCL|34|GENERAL ELEC CAP CORP 6.10% PU|25.18
20121228|369622527|GEACL|439|GENERAL ELECTRIC CAPITAL CORP |25.00
20121228|370304305|GNMT|204700|GENERAL METALS CORPORATION.|0.02
20121228|370334104|GIS|101055|GENERAL MILLS INC|40.58
20121228|37045V100|GM|1817|GENERAL MOTORS COMPANY COM STK|27.96
20121228|37045V118|GMWSA|200|GENERAL MOTORS COMPANY WARRANT|18.69
20121228|37045V126|GMWSB|3011|GENERAL MOTORS COMPANY WARRANT|11.96
20121228|37045V209|GMPRB|7157|GENERAL MTRS CO JR PFD CONV SE|43.34
20121228|370853103|GSI|984|GENERAL STEEL HOLDINGS, INC.|1.01
20121228|371559105|GWR|500|GENESEE & WYOMING INC CL-A|75.57
20121228|371559204|GWRU|24|GENESEE & WYOMING INC TANGIBLE|111.14
20121228|37183V102|GNLAF|82600|GENESIS LAND DEV CORP|3.39
20121228|371927104|GEL|989|GENESIS ENERGY L.P.|34.90
20121228|37244C101|GHDX|2581|GENOMIC HEALTH INC|27.25
20121228|37246C307|GNVC|238|GENVEC INC COM STK (DE)|1.35
20121228|372460105|GPC|121|GENUINE PARTS CO|63.56
20121228|37247A102|GTIV|1456|GENTIVA HEALTH SERVICES INC|9.86
20121228|37248H304|GPR|136|GEOPETRO RESOURCES CO|0.07
20121228|37249T109|GGR|14877|GEOGLOBAL RESOURCES INC|0.06
20121228|37250B104|GENT|466|GENTIUM SPA ADS|11.50
20121228|37251Q100|GNSZ|352|GENSPERA INC COM STK (DE)|2.25
20121228|37251T104|GIGNY|18|GENTING SINGAPORE PLC UNSPR AD|56.46
20121228|372591107|GTWN|59|GEORGETOWN BANCORP INC MD COM |10.90
20121228|373200302|GGC|144|GEORGIA GULF CORP (NEW)|40.70
20121228|373334457|GAT|2967|Georgia Power Company Sr Nt Se|28.49
20121228|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|26.51
20121228|373686104|GVCM|100479|GEOVIC MNG CORP COMMON STOCK|0.08
20121228|373737105|GGB|5836|GERDAU S.A. ADS (REPTG 1 PREF |8.90
20121228|374163103|GERN|1640|GERON CORP|1.49
20121228|37426X105|GTRL|498910|GET REAL USA, INC.|0.01
20121228|37427X104|GNGBY|83|GETINGE AB UNSPONSORED ADR (SW|33.85
20121228|374297109|GTY|200|GETTY REALTY CORP(NEW)|17.57
20121228|374396109|GEVO|3384|GEVO INC|1.56
20121228|37517Y103|GIG|9|GIGOPTIX INC COM STK (DE)|2.03
20121228|375558103|GILD|1077|GILEAD SCIENCES INC|72.60
20121228|376394102|GLMFF|29476|GLACIER MEDIA INC ORDINARY SHA|1.73
20121228|376536108|GOOD|1176|GLADSTONE COMMERCIAL CORP|17.69
20121228|376536306|GOODO|264|GLADSTONE COMMERCIAL CORP 7.5%|25.15
20121228|376546107|GAIN|416|GLADSTONE INVESTMENT CORP|6.95
20121228|37733W105|GSK|152|GLAXOSMITHKLINE PLC ADS|43.48
20121228|377407101|GLBZ|733|GLEN BURNIE BANCORP|11.55
20121228|378967103|GCA|100|GLOBAL CASH ACCESS HOLDINGS, I|7.80
20121228|378973408|GSAT|526837|GLOBALSTAR, INC COM STK|0.26
20121228|378979108|GTLT|7500|Global Telecom & Technology, I|2.80
20121228|379302102|GRT|5179|GLIMCHER REALTY TRUST|11.04
20121228|37933G108|GHI|4026|GLOBAL HIGH INCOME FUND INC.|12.83
20121228|379379100|GSAG|917|GLOBAL SEC AGY INC COM STK (NV|0.02
20121228|379389208|GSTV|1389|GLOBAL STEVIA CORP COM STK (NV|0.03
20121228|37944K106|GDSI|1800|GLOBAL DIGITAL SOLUTIONS INC|0.14
20121228|37946S107|GGS|1200|GLOBAL GEOPHYSICAL SERVICES, I|3.89
20121228|37950E101|GXF|160|GLOBAL X FTSE NORDIC REGION ET|19.42
20121228|37950E333|SPFF|1158|GLOBAL X SUPERINCOME PREFERRED|14.88
20121228|37950E358|PERM|74097|GLOBAL X FDS GLOBAL X PERMANEN|25.51
20121228|37950E416|SOCL|994|GLOBAL X SOCIAL MEDIA INDEX|12.74
20121228|37950E473|MLPA|35724|GLOBAL X MLP ETF|14.29
20121228|37950E481|CNPF|9008|GLOBAL X CANADA PREFERREDS ETF|14.65
20121228|37950E507|CHIE|39|GLOBAL X CHINA ENERGY ETF|14.59
20121228|37950E549|SDIV|11848|GLOBAL X FDS GLOBAL X SUPERDIV|21.91
20121228|37950E606|CHIX|306|GLOBAL X CHINA FINANCIALS ETF |13.18
20121228|37950E614|GGGG|54|GLOBAL X FDS PURE GOLD MINERS |10.35
20121228|37950E630|JUNR|4705|GLOBAL X FDS|8.96
20121228|37950E648|ASEA|4374|GLOBAL X FDS|16.70
20121228|37950E747|NORW|495|GLOBAL X FTSE NORWAY 30 ETF|15.11
20121228|37950E754|URA|1681|GLOBAL X URANIUM ETF|6.47
20121228|37950E804|QQQC|8|GLOBAL X NASDAQ CHINA TECHNOLO|13.85
20121228|37950E846|BRAQ|100|GLOBAL X BRAZIL CONSURMER ETF |20.06
20121228|37951D110|EAGLW|2200|GLOBAL EAGLE ACQUISITION CORP |0.72
20121228|37956X103|GCOM|1136|GLOBECOMM SYSTEMS INC|11.05
20121228|379577208|GMED|100|GLOBUS MED INC CL A NEW|10.67
20121228|38011M108|GMXR|4440|GMX RESOURCES INC|0.51
20121228|38011M405|GMXRPR|1200|GMX RESOURCES INC SER B CUM PF|12.70
20121228|38045R107|GOL|1825|GOL LINHAS AEREAS INTELIGENTES|6.24
20121228|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|1.01
20121228|38059T106|GFI|4977|GOLD FIELDS LTD SPONS ADR|12.18
20121228|38068N108|GRZ|1594|GOLD RESERVE INC CL-A|2.92
20121228|38068T105|GORO|12464|GOLD RESOURCE CORPORATION COM |15.24
20121228|380738104|GSV|49|GOLD STD VENTURES CORP COM STK|1.34
20121228|380926105|GOLHF|3000|GOLDEN HOPE MINES LTD|0.06
20121228|380956409|GG|66665|GOLDCORP INC.|36.03
20121228|381010107|GLDC|2017|GOLDEN ENTERPRISES|3.44
20121228|381059104|GGTHF|220|GOLDEN GOLIATH RES LTD|0.15
20121228|381119106|AUMN|1611|Golden Minerals Co. Common Sto|4.48
20121228|38113T100|GDOCY|350|Golden Ocean Group Limited Uns|1.40
20121228|38119T104|GSS|23082|GOLDEN STAR RESOURCES LTD|1.78
20121228|381370105|GV|198|GOLDFIELD CORPORATION|1.91
20121228|38143Y665|GSPRA|335|GOLDMAN SACHS GROUP INC DEP SH|20.66
20121228|38144G184|GSJ|2593|GOLDMAN SACHS GROUP INC 6.5% N|26.57
20121228|38144G804|GSPRD|376|GOLDMAN SACHS GROUP, INC (THE)|20.89
20121228|38144L852|GSC|3356|GOLDMAN SACHS GRP INC INDEX LK|48.08
20121228|38144X609|GSPRC|4432|GOLDMAN SACHS GRP INC (THE) DE|21.25
20121228|38145X111|GSF|798|GOLDMAN SACHS GROUP INC 6.125%|25.89
20121228|381453109|GDRRF|19688|GOLDRUSH RESOURCES LTD|0.04
20121228|381454107|GSDC|14770|GOLDSANDS DEV CO COM STK (DE) |.
20121228|38153U108|GXSFF|500|GOLDSOURCE MINES INC|0.13
20121228|382140879|GTIM|3938|GOOD TIMES RESTAURANTS INC COM|2.46
20121228|382550101|GT|3021|GOODYEAR TIRE&RUBR;COM NPV|13.42
20121228|38259P508|GOOG|151|GOOGLE INC;COM USD0.001 CL'A' |706.29
20121228|383082104|GRC|609|GORMAN RUPP COMPANY|28.91
20121228|383870102|GPSNQ|500|GPS INDUSTRIES INC|.
20121228|384556106|GHM|10|GRAHAM CORP|19.30
20121228|384802104|GWW|180|GRAINGER W.W.INC|200.52
20121228|384871307|GKKPRA|283|Gramercy Capital Corp 8.125 Pr|31.10
20121228|38500T101|GTE|1700|GRAN TIERRA ENERGY INC|5.48
20121228|38526M106|LOPE|2344|GRAND CANYON ED INC COM STK (D|22.68
20121228|386617104|GPCM|49735|GRANDPARENTS.COM, INC. COMMON |0.28
20121228|38724Q404|GCFB|576|GRANITE CITY FOOD & BREWERY LT|2.16
20121228|387328107|GVA|14|GRANITE CONSTRUCTION INC|33.27
20121228|38870V108|GRPH|43139|GRAPHITE CORP. COMMON STOCK (N|0.67
20121228|388707101|GOJO|528|GRAPHON CORPORATION|0.37
20121228|38911N107|GRVY|3270|GRAVITY CO, LTD AMERCIAN DEPOS|1.31
20121228|389375106|GTN|1727|GRAY TELEVISION, INC.|2.24
20121228|389375205|GTNA|445|GRAY TELEVISION, INC. CLASS A |1.94
20121228|38981A209|GYST|252439|THE GRAYSTONE COMPANY INC COM |.
20121228|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20121228|39030A109|GMEC|1064|GREAT CHINA MANIA HLDGS INC CO|0.07
20121228|391064102|GNI|6994|GREAT NORTH IRON ORE CTFBIN|69.70
20121228|39115V101|GPL|2200|GREAT PANTHER SILVER LIMITED O|1.53
20121228|391164100|GXP|965|GREAT PLAINS ENERGY INC.|20.10
20121228|391164209|GXPPRA|55|GREAT PLAINS EGY 3.80% PFD|87.50
20121228|39136A201|GWBU|80071|GREAT WALL BUILDERS LTD. COMMO|0.02
20121228|39138C106|GWLIF|85|GREAT WEST LIFECO INC (F)|24.40
20121228|39141Y103|GWMGF|38325|GREAT WESTERN MINERALS GROUP L|0.20
20121228|39153L106|GB|100|GREATBATCH, INC|22.89
20121228|39167B102|GCH|1536|GREATER CHINA FUND INC (THE)|12.65
20121228|39260T109|GBLL|4500|GREEN BALLAST INC COMMON STOCK|0.40
20121228|39303B107|GETH|40270|GREEN ENVIROTECH HOLDINGS, COR|.
20121228|39303X109|GRGG|210|GREEN FOR ENERGY INC|.
20121228|39304D102|GDOT|237|GREEN DOT CORPORATION CL A COM|12.08
20121228|39304L104|EWRL|65828|GREEN ENERGY RENEWABLE SOLUTIO|0.03
20121228|393122106|GMCR|12182|GREEN MOUNTAIN COFFEE ROASTER |41.40
20121228|393222104|GPRE|9400|GREEN PLAINS RENEWABLE ENERGY |8.09
20121228|393225107|GNPG|2270|GREEN PLANET GROUP|.
20121228|393657101|GBX|1845|GREENBRIER COMPANIES INC (THE)|15.72
20121228|395257108|GRYE|1100|GREENGOLD RAY ENERGIES INC COM|.
20121228|39526G107|GRNH|7775|GREENGRO TECHNOLOGIES INC COM |0.04
20121228|39530A104|GRH|4878|GREENHUNTER ENERGY, INC. COM|1.68
20121228|39530A203|GRHPRC|380|GREENHUNTER ENERGY INC|19.35
20121228|39677T106|GDGI|911|GREENWAY DESIGN GRP INC COM ST|.
20121228|39679A105|GWYT|486|Greenway Technology Common Sto|0.02
20121228|39679B103|GWAY|3344|GREENWAY MED TECHNOLOGIES INC |15.22
20121228|397624206|GEFB|19|GREIF, INC. CL-B|48.34
20121228|398433102|GFF|12|GRIFFON CORP|10.81
20121228|398438408|GRFS|476|GRIFOLS S A SPON ADR REPSTG 1/|25.10
20121228|39945C109|GIB|6449|CGI GROUP INC CL A SUB SHS|23.34
20121228|399473107|GRPN|38069|GROUPON INC COM STK CL A (DE) |4.86
20121228|399909100|GGAL|871|GRUPO FINANCIERO GALICIA SA|6.69
20121228|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |76.77
20121228|400506101|PAC|32|GRUPO AEROPORTUARIO DEL PACIFI|56.30
20121228|40051D303|GTMAY|10917|GRUPO TMM S.A.B. ADS REPTG FIV|0.93
20121228|40051E202|ASR|467|GRUPO AEROPORT ADS (10 SR B)|112.11
20121228|40051F100|GPMCY|60|GRUPO MODELO S A DE C V SPONS |89.66
20121228|40052B108|GTXI|4272|GTX INC DEL|4.22
20121228|40052P107|GBOOY|156|Grupo Financiero Banorte, S.A.|31.69
20121228|400685202|GPRC|5524|GUANWEI RECYCLING CORP XOM STK|1.79
20121228|40075T102|GBNK|72828| GUARANTY BANCORP|1.89
20121228|40136G107|GRDH|85900|GUARDIAN 8 HOLDINGS COM (NV)|0.35
20121228|401617105|GES|8888|GUESS ?,INC.|24.56
20121228|401664107|GBAB|306|GUGGENHEIM BUILD AMER BDS MANA|22.79
20121228|40167K100|GGE|321|GUGGENHEIM ENHANCED EQUITY STR|16.85
20121228|402479745|GUA|1493|GULF PWR CO|27.24
20121228|402479794|GUL|662|GULF POWER CO PFD SER H|25.70
20121228|40251W309|GURE|16000|GULF RESOURCES, INC. NEWCOMMON|1.18
20121228|402629208|GLF|218|GULFMARK OFFSHORE INC|33.75
20121228|402635304|GPOR|22|GULFPORT ENERGY CORP|38.00
20121228|403197106|GNGR|78978|Gunther Grant, Inc. Common Sto|.
20121228|403227101|GULRY|8769|GUOCO GROUP LIMITED UNSPONSORE|23.90
20121228|403820103|GYRO|167|GYRODYNE CO OF AMERICA INC|71.72
20121228|404052102|HQH|2554|H & Q HEALTHCARE FUND SBI|17.41
20121228|40412C101|HCA|10192|HCA HLDGS INC COM|30.60
20121228|404132102|HCC|3061|HCC INSURANCES HOLDINGS INC|36.99
20121228|40414L109|HCP|5235|HCP INC COM STK (MD)|45.14
20121228|404156200|HEPRU|125|HECO CAPITAL TR III 6.5% CUM Q|25.50
20121228|40420K707|HKNI|24|HKN, INC. COMMON STOCK|74.50
20121228|404232100|HMG|700|HMG COURTLAND PROPERTIES|4.75
20121228|404251100|HNI|3267|HNI CORPORATION COM STK|29.54
20121228|404275109|HRTPY|100671|HRT PARTICIPACOES EM PETROLEO |1.13
20121228|40428H706|HBAPRD|283|HSBC USA INC DP(RP1/4 PFD SR D|24.80
20121228|40428H862|HBAPRH|15|HSBC USA, INC. DEP SH REP 1/40|25.12
20121228|404280406|HBC|8392|HSBC HOLD PLC ADS (REP 5 ORD) |52.79
20121228|404280604|HBCPRA|302|HSBC HOLDINGS, PLC ADR SER A R|25.00
20121228|404280703|HCS|5175|HSBC HOLDINGS, PLC, PERPETUAL |25.51
20121228|404303109|HSNI|26|HSN INC COM STK (DE)|54.30
20121228|405217100|HAIN|1338|HAIN CELESTIAL GROUP INC.(THE)|53.07
20121228|405331109|HALB|6767|HALBERD CORPORATION COMMON STO|0.03
20121228|40537Q209|HK|3117|HALCON RESOURCES CORP COM STK |6.72
20121228|40609P105|HNRG|157|HALLADOR ENERGY COMP COM STK (|8.17
20121228|40624Q203|HALL|212|HALLMARK FINANCIAL SERVICES IN|9.47
20121228|40637C209|HLMLY|940|HALMA PLC SPON ADR (UK)|22.23
20121228|40637H109|HALO|8381|HALOZYME THERAPEUTICS INC|6.62
20121228|409321502|HMPR|1666|HAMPTON RDS BANKSHARES INC (VA|1.12
20121228|409735206|BTO|127|JOHN HANCOCK FINANCIAL OPPORTU|17.44
20121228|410120109|HBHC|691|HANCOCK HOLDING CO|31.45
20121228|410123103|JHS|1625|HANCOCK JOHN INCOME SECS TRUST|16.75
20121228|41013P749|HTY|618|HANCOCK JOHN INVT TR TAX ADVAN|11.73
20121228|41013T105|PDT|1657|JOHN HANCOCK PREMIUM DIVIDEND |13.43
20121228|41013V100|HTD|109|JOHN HANCOCK TAX-ADVG DIV INCM|17.95
20121228|41013W108|HPI|1048|JOHN HANCOCK PFD INCOME FD|21.85
20121228|41021P103|HPS|3283|JOHN HANCOCK PREFERRED INCOM F|18.97
20121228|410345102|HBI|400|HANESBRANDS INC COM STK|35.32
20121228|41043C304|HSNGY|307|HANG SENG BANK LTD SPON ADR|15.30
20121228|41043F208|HGR|9|HANGER, INC.|27.14
20121228|41043M104|HLPPY|987|HANG LUNG PPTYS LTD SPONS ADR |19.90
20121228|410495204|HAFC|223|HANMI FINANCIAL CORP COM|13.48
20121228|411307101|HNSN|700|HANSEN MEDICAL, INC. COM|2.04
20121228|41135V103|HSOL|1137|HANWHA SOLARONE CO LTD ADR|0.94
20121228|412822108|HOG|1|HARLEY DAVIDSON INC|47.88
20121228|412865107|HARL|758|HARLEYSVILLE SVGS FINCL CRP|15.30
20121228|413086109|HAR|180|HARMAN INT'L IND INC|43.51
20121228|413159104|ASUV|49378|HARMONIC ENERGY INC COM STK (N|1.00
20121228|413216300|HMY|16046|HARMONY GOLD MNG SP ADR-NEW|8.64
20121228|413833104|TINY|857|HARRIS AND HARRIS GROUP INC|3.37
20121228|413875105|HRS|3338|HARRIS CORP|49.12
20121228|414567206|HBCPR|289|HARRIS PRF 7.35% PFD SER-A|25.22
20121228|415864107|HSC|100|HARSCO CORP|23.05
20121228|41587B100|HWD|490|HARRY WINSTON DIAMOND CORPORAT|13.45
20121228|416196103|HHS|522|HARTE-HANKS,INC|5.92
20121228|416518504|HGH|1995|HARTFORD FINL SVCS GRP INC 7.8|28.46
20121228|416906105|HBIO|475|HAVARD BIOSCIENCE INC|4.07
20121228|417429107|HARI|33|HARVARD ILL BANCORP INC COM ST|11.75
20121228|41752W103|HCBP|2|HARVEST COMMUNITY BANK (NJ)|3.96
20121228|41754V103|HNR|49|HARVEST NATURAL RESOURCES, INC|8.83
20121228|418056107|HAS|83|HASBRO INC|35.56
20121228|41902R400|HTSPRA|407|HATTERAS FINANCIAL CORP CUM RE|24.94
20121228|419131107|HAUP|76|HAUPPAUGE DIGITAL INC|0.93
20121228|41935L206|HAVNP|2270|HAVEN CAPITAL TRUST II PFD|10.32
20121228|419596101|HVT|1474|HAVERTY FURNITURE CO INC|15.61
20121228|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.90
20121228|419866405|HAWEL|50|HAWAIIAN ELEC $5 PFD E|20.78
20121228|419870100|HE|184|HAWAIIAN ELECTRIC INDUSTRIES|25.01
20121228|419879101|HA|2569|HAWAIIAN HOLDINGS, INC.|6.43
20121228|420476103|HWBK|401|HAWTHORN BANCSHARES INC COM ST|7.94
20121228|420877201|HAYN|94|HAYNES INT'L INC (NEW)|51.17
20121228|421906108|HCSG|210|HEALTH CARE SVCS GROUP INC|22.57
20121228|421933102|HMA|15|HEALTH MGMT ASSOC INC CL-A|9.01
20121228|421946104|HR|1|HEALTHCARE REALTY TRUST INC|23.94
20121228|42210P102|HW|2246|HEADWATERS INCORPORATED|8.18
20121228|42217K106|HCN|9551|HEALTH CARE REIT INC|60.73
20121228|42217K700|HCNPRJ|1645|HEALTH CARE REIT INC 6.5% PFD |26.80
20121228|42222G108|HNT|150|HEALTH NET INC|24.50
20121228|42225M102|HRAA|15000|HEALTH REV ASSURN HLDGS INC CO|0.28
20121228|42225P105|HTA|200|HEALTHCARE TR AMER INC CL A|9.91
20121228|42227G202|HEWA|1595|HEALTHWAREHOUSE.COM INC COM ST|4.00
20121228|42234Q102|HTLF|34|HEARTLAND FINANCIAL USA INC|25.98
20121228|42235N108|HPY|2991|HEARTLAND PAYMENT SYSTEMS, INC|29.40
20121228|422680108|HEK|19483|HECKMANN CORPORATION COM|3.92
20121228|422704106|HL|5608|HECLA MINING CO|5.76
20121228|422806109|HEI|100|HEICO CORP|44.37
20121228|42281P205|HDELY|490|HEIDELBERGCEMENT AG UNSPONSORE|12.13
20121228|423074103|HNZ|597|HEINZ H.J. CO|57.86
20121228|423074509|HNZPR|69|HEINZ(HJ) $1.70 CV PFD|845.26
20121228|42327V208|HTR|250|HELIOS TOTAL RETURN FD, INC NE|23.45
20121228|42327W206|HAV|522|HELIOS ADVANTAGE INCOME FD, IN|8.78
20121228|42327X204|HIH|2904|HELIOS HIGH INCOME FD, INC|8.33
20121228|42327Y202|HMH|556|HELIOS MULTI-SECTOR HIGH INCOM|5.95
20121228|42328A203|HSA|7031|HELIOS STRATEGIC INCOME FD, IN|6.39
20121228|42328Q109|HHY|3261|HELIOS HIGH YIELD FUND,|10.22
20121228|423325307|HLTOY|300|HELLENIC TELECOMM ORG ADS(RP1/|3.38
20121228|423452101|HP|400|HELMERICH & PAYNE INC|55.38
20121228|42366C103|HEB|172583|HEMISPHERX BIOPHARMA INC|0.26
20121228|42551K100|HENGY|808|HENGDELI HOLDINGS LIMITED, GEO|9.32
20121228|426281101|JKHY|101|HENRY JACK & ASSOCIATES INC|39.37
20121228|427096508|HTGC|2707|HERCULES TECHNOLOGY GROWTH CAP|10.87
20121228|427096888|HTGZ|89|HERCULES TECHNOLOGY GROWTH CAP|25.15
20121228|42724R107|HEOP|739|HERITAGE OAKS BANCORP|5.79
20121228|42726M106|HCCI|465|HERITAGE-CRYSTAL CLEAN, INC CO|15.07
20121228|42726X102|HBOS|322|HERITAGE FINANCIAL GROUP|12.99
20121228|42805T105|HTZ|2531|HERTZ GLOBAL HOLDINGS INC COM |16.03
20121228|42809H107|HES|687|HESS CORPORATION|52.45
20121228|428236103|HPQ|662|HEWLETT-PACKARD CO|14.04
20121228|42833L108|HGG|2713|HHGREGG, INC.|7.06
20121228|428337109|HCLP|100|HI-CRUSH PARTNERS LP COM UNIT |14.84
20121228|42840B101|HITK|100|HI-TECH PHARMACAL INC|34.57
20121228|428567101|HIBB|78|HIBBETT SPORTS INC COM|51.67
20121228|429060106|HTCO|81|HICKORY TECH CORP|9.49
20121228|42979J107|HRIVF|4400|HIGH RIVER GOLD MINES LTD|1.37
20121228|42983D104|ONE|19229|HIGHER ONE HOLDINGS, INC COM S|10.55
20121228|43088W104|HBSI|75|HIGHLANDS BANKSHARES INC|14.55
20121228|430893107|HBKA|7974|HIGHLANDS BANKSHARES INC VA|1.80
20121228|43112C108|HLNT|579060|HIGHLINE TECH INNOVATIONS INC |0.01
20121228|431284108|HIW|487|HIGHWOOD PROPERTIES INC|33.45
20121228|43162L206|HLMPR|1639|HILLMAN GROUP CAPITAL TR|30.02
20121228|432748101|HTH|1406|HILLTOP HOLDINGS, INC|13.19
20121228|43289P106|HIMX|1000|HIMAX TECHNOLOGIES INC ADR|2.39
20121228|433323102|HIFS|944|HINGHAM INSTN FOR SVGS (MASS) |62.44
20121228|433406204|HINOY|153|HINO MOTORS LTD-ADR|85.77
20121228|43365Y104|HITT|241|HITTITE MICROWAVE CORP|61.46
20121228|434741203|HCMLY|242|Holcim Limited Unsponsored ADR|14.63
20121228|435730304|HIMR|101735|HOLLUND INDUSTRIAL MARINE INC |.
20121228|435763107|HEP|1122|HOLLY ENERGY PARTNERS, L.P. CO|64.88
20121228|436893200|HOMB|156|HOME BANCSHARES INC COM STK|32.87
20121228|437076102|HD|358|HOME DEPOT INC|61.07
20121228|43713W107|HMIN|302|HOME INNS & HOTELS MANAGEMENT,|28.29
20121228|437306103|HME|531|HOME PROPERTIES, INC|61.43
20121228|43731T102|HMRTY|11427|HOME RETAIL GROUP PLC SPONSORE|8.31
20121228|43739Q100|AWAY|712|HOMEAWAY INC COM|21.25
20121228|437872104|HTBI|45|HOMETRUST BANCSHARES INC COM S|13.39
20121228|438516106|HON|431|HONEYWELL INTERNATIONAL INC|63.74
20121228|438550303|HOKCY|33166|HONG KONG&CHINA GAS LTD ADRNEW|2.73
20121228|43858F109|HKXCY|400|Hong Kong Exchanges & Clearing|17.00
20121228|439734104|HFBC|16|HOPFED BANCORP INC|8.58
20121228|440327104|HMN|68|HORACE MANN EDUCATORS CORP|19.52
20121228|44047T109|HZNP|100|HORIZON PHARMA INC COM|2.30
20121228|44106M102|HPT|1|HOSPITALITY PROPERTIES TST SBI|23.04
20121228|44107P104|HST|1209|HOST HOTELS & RESORTS, INC|15.57
20121228|441339108|HOTT|942|HOT TOPIC INC|9.44
20121228|44244K109|HWCC|6103|HOUSTON WIRE & CABLE COMPANY C|12.13
20121228|44248W208|HOVU|100|HOVNANIAN ENTERPRISES INC UNIT|33.19
20121228|442487203|HOV|1219298|HOVNANIAN ENTERPRISES INC|6.66
20121228|443510201|HUBB|59|HUBBELL INC CL-B|83.78
20121228|443628102|HBM|6553|HUDBAY MINERALS INC|10.06
20121228|443683107|HCBK|347|HUDSON CITY BANCORP INC|8.07
20121228|444144109|HDSN|1498|HUDSON TECHNOLOGIES INC|3.43
20121228|444172100|HVB|694|HUDSON VY HLDG CORP|15.21
20121228|444717102|HGT|6317|HUGOTON ROYALTY TST UBI|7.03
20121228|445658107|JBHT|344|HUNT J B TRANSPORT SVCS INC|58.64
20121228|44667X208|HPCCP|399|HUNTINGTON PREFERRED CAPITAL, |26.42
20121228|446698102|HUSE|2465|HUNTINGTON US EQUITY ROTATION |26.28
20121228|446698201|HECO|100|HUNTINGTON ECOLOGICAL STRATEGY|26.19
20121228|447011107|HUN|605|HUNTSMAN CORPORATION|15.85
20121228|447462102|HURN|217|HURON CONSULTING GROUP INC.|32.97
20121228|448415208|HUWHY|1505|HUTCHISON WHAMPOA LTD ADR|20.96
20121228|448579102|H|2206|HYATT HOTELS CORPORATION COM S|38.35
20121228|448883207|HYGS|760|HYDROGENICS CORP NEW COM SHS (|7.10
20121228|448954107|HDY|5823|HYPERDYNAMICS CORP|0.60
20121228|44915N101|HPTX|218|HYPERION THERAPEUTICS INC COM |10.73
20121228|449162304|HYSNY|190|HYSAN DEVELOPMENT LTD SP ADR|9.64
20121228|449172105|HY|364|HYSTER-YALE MATLS HANDLINGS IN|48.29
20121228|44919P508|IACI|200|IAC / INTERACTIVECORP (DE) COM|46.40
20121228|44934B104|ICABY|10|I-CABLE COMMUN LTD ADS|1.11
20121228|44934S206|ICAD|334|ICAD INC COM STK (DE)|4.51
20121228|44947P108|IDST|200|IDS SOLAR TECHNOLOGIES, INC. C|1.75
20121228|449575109|IG|126|IGI LABORATORIES INC COM|1.04
20121228|449593102|IGOI|478|IGO, INC|0.26
20121228|44969D108|IMIAY|100|IMI PLC SPONSORED ADR|35.45
20121228|44969G101|ICBU|3000|IMD COMPANIES INC COM STK|0.03
20121228|44977W106|PPR|15072|ING PRIME RATE TST SBI|6.20
20121228|44980X109|IPGP|2092|IPG PHOTONICS CORPORATION COM |64.83
20121228|449810100|IRR|4067|ING RISK MANAGED NATURAL RESOU|10.38
20121228|44982N109|IGA|1997|ING GLOBAL ADVANTAGE AND PREMI|11.25
20121228|44984A105|IPCM|22|IPC THE HOSPITALIST COMPANY, I|39.44
20121228|450047204|IRS|320|IRSA INVERSIONES G/D DPSH(RP10|7.06
20121228|450098108|ISCI|135312|ISC8 INC. COMMON STOCK|0.10
20121228|45031U101|SFI|1181|ISTAR FINANCIAL INC|8.03
20121228|45031U507|SFIPRE|75|ISTAR FINANCIAL INC 7.875% PFD|22.32
20121228|45068B109|ESI|2891|ITT EDUCATIONAL SERVICES INC|17.17
20121228|450911201|ITT|200|ITT CORP COM NEW|22.81
20121228|450913108|IAG|9048|IAMGOLD CORP|11.13
20121228|45103T107|ICLR|291|ICON PLC ADS|27.66
20121228|451033104|IBIO|150|IBIO, INC. COMMON STOCK|0.66
20121228|451034201|IWEB|14135|ICEWEB INC NEW|0.06
20121228|451107106|IDA|213|IDACORP INC (HOLDING CO)|42.97
20121228|45166R204|IDIX|14284|IDENIX PHARMACEUTICALS INC|4.83
20121228|45167R104|IEX|300|IDEX CORPORATION|46.13
20121228|45172L209|CTC|675|IFM INVESTMENTS LTD ADS RPSTG |1.84
20121228|45173H207|IGATY|1056|IGATE COMPUTER SYS LTD SPONSOR|18.30
20121228|451734107|IHS|7|IHS INC CL-A COM STK|95.87
20121228|452308109|ITW|120|ILLINOIS TOOL WORKS|60.69
20121228|452327109|ILMN|313|ILLUMINA INC.|55.41
20121228|452363104|ILKAY|4002|Iluka Resources Ltd Unsponsore|45.28
20121228|45245E109|IMAX|16866|IMAX CORPORATION|21.59
20121228|452525306|ICCC|580|IMMUCELL CORP|4.00
20121228|45253H101|IMGN|9486|IMMUNOGEN INC|12.48
20121228|452536105|IMUC|20939|IMMUNOCELLULAR THERAPEUTICS, L|1.88
20121228|45254P508|IMH|20113|IMPAC MTG HLDGS INC COM STK NE|13.68
20121228|45255V108|IMUN|9810|IMMUNOVATIVE INC COMMON STOCK |0.10
20121228|452553308|IMPUY|54|IMPALA PLATINUM HLDGS LTD SPON|19.56
20121228|452833205|IHLDY|228|IMPERIAL HOLDINGS LTD SPONSORE|22.98
20121228|452892102|IPMLF|350|IMPERIAL METALS CORP -NEW|11.97
20121228|452907108|IMMU|2278|IMMUNOMEDICS INC|2.88
20121228|453038408|IMO|107|IMPERIAL OIL LTD|42.85
20121228|453078305|IPMN|329333|Imperial Petroleum, Inc. New C|0.04
20121228|45308Q106|IPRC|490|IMPERIAL RESOURCES, INC COMMON|0.08
20121228|45320R108|IMSC|53528|IMPLANT SCIENCES CORP|1.09
20121228|45321L100|IMPV|100|IMPERVA, INC COM|30.39
20121228|45322N105|IMRS|351|IMRIS INC COMMON SHARES (CANAD|3.46
20121228|45336E109|SAAS|4400|INCONTACT INC COM STK (DE)|5.32
20121228|45337C102|INCY|7706|INCYTE CORPORATION|16.08
20121228|45338E107|IEBS|1500|INDEPENDENCE BANCSHARES INC CO|0.30
20121228|453440307|IHC|7|INDEPENDENCE HLDGS CO|9.64
20121228|45378C102|SNKTY|2500|INDEPENDENCE RESOURCES PLC SPO|0.20
20121228|453836108|INDB|36|INDEPENDENT BANK CORP (MASS)|29.16
20121228|45408V203|IPB|2|INDEX PLUS TR CERTIFICATES SER|26.88
20121228|45408X100|IGC|3451|INDIA GLOBALIZATON CAPITAL, IN|0.14
20121228|454089103|IFN|89|INDIA FUND INC (THE)|20.65
20121228|45409B107|QAI|1087|IQ HEDGE MULTI-STRATEGY COMPOS|27.79
20121228|45409B206|MCRO|9410|IQ HEDGE GLOBAL MACRO ETF|27.38
20121228|45409B800|MNA|579|IQ MERGER ARBITRAGE ETF|24.79
20121228|45409B883|GRES|64667|INDEXIQ ETF TR IQ GLOBAL RESOU|29.80
20121228|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|54.83
20121228|455807107|IDCBY|62545|Industrial & Commercial Bank o|14.29
20121228|456314103|IDSA|2355|INDUSTRIAL SVCS AMER INC (FL) |2.38
20121228|45662N103|IFNNY|361|INFINEON TECH AG ADS(REP1 ORD)|8.17
20121228|45665G303|INFI|2920|INFINITY PHARMACEUTICALS INC C|35.04
20121228|45666Q102|INFA|76921|INFORMATICA CORP|30.49
20121228|45672H104|BLOX|100|INFOBLOX INC COM|18.05
20121228|45672K107|IRHC|3896|INFINITY RESOURCES HOLDINGS CO|2.90
20121228|456788108|INFY|19362|INFOSYS LTD ADS|41.70
20121228|456837400|ISP|19783|ING GROEP NV PERPETUAL DEBT SE|24.45
20121228|456837509|ISG|1959|ING GROEP, N.V. PERPETUAL DENT|24.02
20121228|456837608|ISF|336|ING Group, N.V. Perp Hybrid Ca|24.21
20121228|456837707|IDG|1178|ING GROEP NV PRED CTF 7.3750% |24.99
20121228|45684E107|IGD|15304|ING GLOBAL EQUITY DIVIDEND AND|8.60
20121228|45684Q100|IID|7663|ING INTERNATIONAL HIGH DIVIDEN|9.63
20121228|45685U100|IDE|912|ING INFRASTRUCTURE, INDUSTRIAL|16.32
20121228|45685X104|IHD|1270|ING EMERGING MKTS HIGH DIVID|14.58
20121228|457030104|IMKTA|8|INGLES MARKETS INC CL-A|17.19
20121228|457153104|IM|6087|INGRAM MICRO INC.CL-A|16.81
20121228|457187102|INGR|5929|INGREDION INC COM|64.69
20121228|457461200|IRC|1300|INLAND REAL ESTATE CORP|8.36
20121228|45765U103|NSIT|22|INSIGHT ENTERPRISES INC|17.38
20121228|45765Y105|ISIG|500|INSIGNIA SYSTEMS INC|1.74
20121228|457669307|INSM|100|INSMED INC-NEW|6.40
20121228|45767M109|INOC|200|INNOTRAC CORP|3.13
20121228|45768S105|IOSP|90|INNOSPEC, INC.|33.41
20121228|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |4.95
20121228|45773Y105|INWK|287|INNERWORKINGS INC COM STK|13.87
20121228|45778T101|ITCC|49900|INSPRO TECHNOLOGIES CORPORATIO|0.05
20121228|45778V106|INNV|545|INNOVUS PHARMACEUTICALS, INC. |0.15
20121228|45779A101|NSPR|5000|INSPIREMD INC COM ST (DE)|0.85
20121228|45790H101|IPXHY|672|INPEX CORPORATION UNSPONSORED |13.22
20121228|457983104|IEMMF|62|INMET MINING CORP (F)|73.46
20121228|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|4.26
20121228|458118106|IDTI|1|INTEGRATED DEVICE TECH INC|7.15
20121228|458140100|INTC|4634|INTEL CORP;COM USD0.001|20.51
20121228|45816D100|INS|1278|INTELLIGENT SYSTEMS CORP (GA) |1.39
20121228|45822R101|IGXT|5496|INTELGENX TECHNOLOGIES CORP CO|0.62
20121228|45825A105|SVFC|5000|INTELLICELL BIOSCIENCES, INC. |0.18
20121228|45841N107|IBKR|1806|INTERACTIVE BROKERS GROUP, IN |13.61
20121228|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20121228|45845P108|ICPT|151|INTERCEPT PHARMACEUTICALS INC |33.83
20121228|45857P400|IHG|200|INTERCONTINENTAL HOTELS GROUP |27.43
20121228|45867G101|IDCC|373|INTERDIGITAL|40.56
20121228|45884X103|ITMN|11011|INTERMUNE INC|9.72
20121228|458968104|IBTGF|4651|INTL BARRIER TECH INC (F)|0.02
20121228|458977204|ITMSF|8841|INTERMAP TECH CORP CL-A|0.32
20121228|459200101|IBM|8008|INTL BUSINESS MACHINES CORP|192.71
20121228|45927E104|ICTL|161|INTERNATIONAL COML TELEVISION |0.54
20121228|45945G107|IEXCF|1500|INT'L ENEXCO LTD (F)|0.53
20121228|459902102|IGT|832|INTL GAME TECHNOLOGY|13.73
20121228|460146103|IP|1184|INTERNATIONAL PAPER CO|39.62
20121228|460335201|ISCA|100|INTL SPEEDWAY CORP CL-A|27.19
20121228|460335300|ISCB|100|INTL SPEEDWAY CORP CL-B|26.85
20121228|46050R102|THM|68526|INTERNATIONAL TOWER HILL MINES|2.10
20121228|46059T109|IIJI|75|INTERNET INITIATIVE JPN INC AD|11.61
20121228|46069S109|ISIL|893|INTERSIL CORP CL-A|8.18
20121228|460690100|IPG|2568|INTERPUBLIC GROUP COS INC|10.83
20121228|460951106|IOC|49512|INTEROIL CORP (F)|54.83
20121228|460981301|INTX|101|INTERSECTIONS INC|9.20
20121228|461130106|IKTSY|35|Intertek Group Plc Unsponsored|50.82
20121228|46115H107|ISNPY|22090|INTESA SANPAOLO SPA SPONS ADR |10.42
20121228|46118H104|IL|425|INTRALINKS HOLDINGS INC COM ST|6.15
20121228|46119F107|INGNQ|157025|INTROGEN THERAPEUTICS INC|.
20121228|46120E602|ISRG|70|INTUITIVE SURGICAL INC|487.17
20121228|461202103|INTU|204|INTUIT INC|60.34
20121228|461203101|IVC|100|INVACARE CORP|16.28
20121228|461204208|IVNYY|362|INVENSYS PLC SPONS ADR NEW|5.29
20121228|46121Y102|IPI|200|INTREPID POTASH, INC|20.87
20121228|461212102|SNAK|182|INVENTURE FOODS INC COM STK (D|6.39
20121228|46122W204|INUV|347|INUVO INC COM STK (NV)|1.10
20121228|46123D205|INVN|4487|INVENSENSE INC COM|10.94
20121228|46131B100|IVR|1|INVESCO MORTGAGE CAPITAL INC C|19.69
20121228|46131B209|IVRPRA|273|INVESCO MORTGAGE CAPITAL INC P|24.93
20121228|46131J103|VKQ|11063|INVESCO MUNICIPAL TRUST COM SH|14.40
20121228|46131M106|VGM|9985|INVESCO TR INVT GRADE MUNS COM|15.04
20121228|46131T101|VTN|5589|INVESCO TR INVT GRADE NEW YORK|16.50
20121228|46132C107|VMO|700|INVESCO MUNI OPP TR COM SHS BE|14.36
20121228|46132E103|VKI|13077|INVESCO ADVANTAGE MUN INC TR I|13.07
20121228|46132K109|VPV|4134|INVESCO PENNSYLVANIA VALUE MUN|15.15
20121228|46132L107|VBF|1824|INVESCO BD FD|20.91
20121228|46132P108|IIM|3250|INVESCO VALUE MUNI INCM TR COM|16.57
20121228|46132R104|VTA|7337|INVESCO DYNAMIC CREDIT OPPORTU|12.50
20121228|46132X101|OIA|300|INVESCO MUNI INCM OPPORT TRUST|7.23
20121228|46133G107|IQI|1266|INVESCO QUALITY MUNI INCM TR C|13.63
20121228|461730103|IRET|5052|INVESTORS REAL ESTATE TR SBI|8.78
20121228|461730202|IRETPR|130|INVESTORS REAL ESTATE TR PFD S|26.15
20121228|461730301|IRETPRB|418|INVESTORS REAL ESTATE TR|26.00
20121228|461804106|ITIC|795|INVESTORS TITLE CO|59.59
20121228|46183W101|INVU|3000|INVESTVIEW INC COM STK (NV)|3.42
20121228|46186M100|NVIV|89078|INVIVO THERAPEUTICS HOLDINGS C|1.87
20121228|461868101|IYXI|15500|INYX INC|.
20121228|462044108|IO|2900|ION GEOPHYSICAL CORPORATION|6.31
20121228|46267Q202|IRE|5721|GOVERNOR-BK OF IRELND ADS NEW |6.37
20121228|46269C102|IRDM|1|IRIDIUM COMM INC COM STK (NY) |6.04
20121228|46269C201|IRDMU|109|IRIDIUM COMM INC UTS (NY)|9.25
20121228|462726100|IRBT|21|IROBOT CORPORATION|19.00
20121228|462846106|IRM|242|IRON MOUNTAIN INC DELAWARE|30.93
20121228|463320200|IROG|200|IRONWOOD GOLD CORP|0.05
20121228|46333X108|IRWD|5870|IRONWOOD PHARMACEUTICALS INC C|11.00
20121228|464260108|IFIT|121|ISATORI INC COMMON STOCK (DE) |2.50
20121228|464278209|ISEC|400|ISECURETRAC CORP NEW|0.15
20121228|46428Q109|SLV|11227|ISHARES SILVER TRUST|29.24
20121228|464285105|IAU|4141|ISHARES GOLD TRUST|16.20
20121228|464286103|EWA|122|ISHARES MSCI AUSTRALIA IDX FD |24.78
20121228|464286145|FM|12791|ISHARES INC MSCI FRONTIER 100 |27.35
20121228|464286178|GHYG|27|ISHARES GLOBAL HIGH YIELD CORP|52.70
20121228|464286251|CEMB|6220|ISHARES EMERGING MARKETS CORP |53.79
20121228|464286285|EMHY|2131|ISHARES EMERGING MARKETS HIGH |55.57
20121228|464286301|EWK|2561|ISHARES MSCI BELGIUM CAPPED IN|13.74
20121228|464286319|DVYE|38179|ISHARES EMERGING MARKETS DIVID|56.01
20121228|464286327|SLVP|110|ISHARES INC MSCI GLOBAL SILVER|21.24
20121228|464286335|RING|960|ISHARES INC MSCI GLOBAL GOLD M|18.97
20121228|464286350|VEGI|516|ISHARES INC MSCI GLOBAL AGRICU|26.68
20121228|464286368|PICK|45|ISHARES INC MSCI GLOBAL SELECT|22.04
20121228|464286400|EWZ|4486|ISHARES MSCI BRAZIL|55.44
20121228|464286426|EEMA|427|ISHARES MSCI EMERGING MARKETS |56.45
20121228|464286459|EVAL|100|ISHARES MSCI EMERGING MARKETS |49.95
20121228|464286509|EWC|150|ISHARES MSCI CANADA INDEX FD|28.20
20121228|464286517|LEMB|111765|ISHARES INC EMERGING MKTS LOCA|53.70
20121228|464286525|ACWV|6701|ISHARES MSCI ALL COUNTRY WORLD|55.48
20121228|464286533|EEMV|398|ISHARES MSCI EMERGING MKTS MIN|59.51
20121228|464286566|ESR|4964|ISHARES MSCI EMERGING MARKETS |26.53
20121228|464286582|SCJ|331|ISHARES MSCI JAPAN SMALL CAP I|44.20
20121228|464286608|EZU|6113|ISHARES MSCI EMU INDEX FUND|33.31
20121228|464286624|THD|207|ISHARES MSCI THAILAND INVESTAB|80.91
20121228|464286632|EIS|586|ISHARES INC MCSI ISRAEL CAPPED|41.51
20121228|464286640|ECH|932|ISHARES INC MCSI CHILE INDEX F|62.60
20121228|464286657|BKF|134|ISHARES INC MCSI BRIC INDEX FD|40.22
20121228|464286665|EPP|500|ISHARES PACIFIC EX-JAPAN INDEX|46.53
20121228|464286673|EWS|8941|ISHS MSCI SINGAPRE(FREE)IDX FD|13.59
20121228|464286699|EWU|1|ISHS MSCI UTD KINGDOM IDX FD|17.82
20121228|464286707|EWQ|10361|ISHARES MSCI FRANCE INDEX FD|23.45
20121228|464286715|TUR|1728|ISHARES MSCI TURKEY INVESTABLE|66.31
20121228|464286731|EWT|706|ISHARES MSCI TAIWAN INDEX FUND|13.34
20121228|464286749|EWL|468|ISHARES MSCI SWITZERLND IDX FD|26.75
20121228|464286756|EWD|687|ISHARES MSCI SWEDEN INDEX FD|29.98
20121228|464286772|EWY|3809|ISHS MSCI SOUTH KOREA IDX FD|61.66
20121228|464286780|EZA|2382|ISHARES MSCI SOUTH AFRICA INDE|70.26
20121228|464286806|EWG|8466|ISHARES MSCI GERMANY INDEX FD |24.61
20121228|464286814|EWN|210|ISHARES MSCI NETHERLNDS INVEST|20.39
20121228|464286822|EWW|7008|ISHARES MSCI MEXICO INVESTABLE|69.36
20121228|464286830|EWM|554|ISHS MSCI MALAYSIA(FREE)IDXFD |14.85
20121228|464286848|EWJ|874|ISHARES MSCI JAPAN INDEX FUND |9.74
20121228|464286855|EWI|1480|ISHARES MSCI ITALY INDEX FD|13.40
20121228|464286871|EWH|62552|ISHARES MSCI HONG KONG IDX FD |19.23
20121228|464287101|OEF|22917|ISHARES S&P 100 INDEX FD|64.37
20121228|464287119|JKE|7|ISHARE MORNINGSTAR LARGE GROWT|75.84
20121228|464287127|JKD|711|ISHARES MORNINGSTAR LARGE CORE|81.81
20121228|464287143|NYC|77|ISHARES NYSE COMPOSITE INDEX F|76.61
20121228|464287168|DVY|43714|ISHARES DOW JONES SELECT DIVID|56.95
20121228|464287176|TIP|30|ISHARES BARCLAYS TREAS INFLATI|122.19
20121228|464287184|FXI|3151|ISHARES FTSE CHINA 25 INDEX FU|39.51
20121228|464287192|IYT|3915|ISHARES DOW JONES TRANSP AVG I|93.66
20121228|464287200|IVV|370|ISHARES CORE S&P 500 ETF|142.25
20121228|464287226|AGG|1025|ISHARES CORE TOTAL U.S. BOND M|111.11
20121228|464287234|EEM|77998|ISHARES MSCI EMERGING MARKETS |43.56
20121228|464287242|LQD|3693|ISHARES IBOXX $ INVESTOP INVES|121.36
20121228|464287291|IXN|193|ISHARES S&P GLOBAL INFORMATION|66.56
20121228|464287309|IVW|1342|ISHARES S&P 500 GROWTH INDEX F|75.22
20121228|464287325|IXJ|902|ISHARES S&P GLOBAL HEALTHCARE |64.47
20121228|464287333|IXG|783|ISHARES S&P GLOBAL FIN'L SECTO|45.23
20121228|464287374|IGE|406|S&P NORTH AMERICAN NATURAL RES|37.68
20121228|464287390|ILF|608|ISHARES S&P LATIN AMERICA 40 I|43.43
20121228|464287408|IVE|4364|ISHARES S&P 500 VALUE INDEX FU|66.05
20121228|464287432|TLT|401|ISHARES BARCLAYS 20+ YEAR TREA|122.61
20121228|464287457|SHY|35|ISHARES BARCLAYS 1-3 YEAR TREA|84.42
20121228|464287465|EFA|1893|ISHARES TR MSCI EAFE INDEX FD |56.61
20121228|464287473|IWS|3747|ISHARES RUSSELL MIDCAP VALUE I|49.86
20121228|464287481|IWP|6075|ISHARES RUSSELL MIDCAP GROWTH |62.24
20121228|464287499|IWR|10244|ISHARES RUSSELL MIDCAP INDEX F|112.21
20121228|464287507|IJH|11642|ISHARES CORE S&P MID-CAP ETF|100.86
20121228|464287515|IGV|1190|S&P NORTH AMERICAN TECHNOLOGY |62.83
20121228|464287523|SOXX|7740|ISHARES PHLX SOX SEMICONDUCTOR|51.49
20121228|464287531|IGN|12730|S&P NORTH AMERICAN TECHNOLOGY-|27.99
20121228|464287564|ICF|880|ISHARE COHEN&STEERS RLTY MAJOR|78.26
20121228|464287572|IOO|983|ISHARES S&P GLOBL 100 INDEX FD|63.73
20121228|464287580|IYC|5|ISHARS DJ US COSUMER SERVICES |86.06
20121228|464287598|IWD|4698|ISHARES RUSSELL 1000 VAL INDEX|72.33
20121228|464287614|IWF|960|ISHARES RUSSELL 1000 GR IND|64.97
20121228|464287622|IWB|2040|ISHARES RUSSELL 1000 INDEX FD |78.58
20121228|464287630|IWN|7|ISHARES RUSSELL2000 VAL IDX FD|74.55
20121228|464287648|IWO|44135|ISHARES RUSSELL 2000 GWT IDX F|93.95
20121228|464287655|IWM|494|ISHARES RUSSELL 2000 INDEX|83.10
20121228|464287663|IWW|54938|ISHARES RUSSELL3000 VAL IDX FD|94.73
20121228|464287671|IWZ|21|ISHARES RUSSELL 3000 GWT IDX F|53.04
20121228|464287689|IWV|442|ISHARES RUSSELL 3000 INDEX|83.98
20121228|464287697|IDU|471|ISHARES DJ US UTIL SECT IDX FD|85.95
20121228|464287705|IJJ|5526|ISHARES S&P MIDCAP 400 VALUE I|87.50
20121228|464287713|IYZ|3243|ISHARES DJ US TELECOM INDEX|24.11
20121228|464287721|IYW|4326|ISHARES DJ US TECH SECT IDX FD|70.08
20121228|464287739|IYR|158948|ISHARES DJ US REAL EST IDX FD |64.47
20121228|464287770|IYG|23859|ISHARES DJ US FINL SVCS IDX FD|59.02
20121228|464287788|IYF|68612|ISHARES DJ US FIN'L SEC INDEX |60.53
20121228|464287804|IJR|36522|ISHARES CORE S&P SM CAP ETF|77.15
20121228|464287812|IYK|11221|ISHARS DJ US CONSUMER GOODS SE|74.74
20121228|464287838|IYM|37|ISHARS DJ US BASICMAT SECT IDX|68.72
20121228|464287846|IYY|148|ISHARES TR DOW JONES U.S. INDE|71.31
20121228|464287861|IEV|116379|ISHARES S&P EUROPE 350 INDEX|39.20
20121228|464287879|IJS|1064|ISHARES S&P SMALLCAP 600 VALUE|80.02
20121228|464287887|IJT|160|ISHARES S&P SMALL CAP 600 GROW|82.87
20121228|464288109|JKF|21|ISHARES MORNINGSTAR LARGE VALU|64.18
20121228|464288117|IGOV|1338|ISHARES S&P/CITIGROUP INTERNAT|102.81
20121228|464288125|ISHG|356|ISHARES S&P/CITIGROUP 1-3 YEAR|97.48
20121228|464288158|SUB|5115|ISHARES TR|106.26
20121228|464288166|AGZ|4447|ISHARES LEHMAN AGENCY BOND FUN|113.44
20121228|464288174|WOOD|22751|ISHARES S&P GLOBAL TIMBER & FO|44.98
20121228|464288208|JKG|4554|ISHARES MORNINGSTAR MID CORE I|98.20
20121228|464288216|EMIF|446|ISHARES S&P EMERGING MARKETS I|33.64
20121228|464288224|ICLN|24|ISHARES S&P GLOBAL CLEAN ENERG|7.30
20121228|464288232|NUCL|288|ISHARES S&P GLOBAL NUCLEAR ENE|31.64
20121228|464288240|ACWX|18324|ISHARES MSCI ACWI EX US INDEX |41.64
20121228|464288257|ACWI|280|ISHARES MSCI ACWI INDEX FUND|47.72
20121228|464288265|TOK|200|ISHARES MSCI KOKUSAI INDEX FD |42.70
20121228|464288273|SCZ|695|ISHARES TR MSCI EAFE SMALL CAP|40.43
20121228|464288281|EMB|507|ISHARES JPMORGAN USD EMERGING |122.64
20121228|464288307|JKH|17|ISHARE MORNINGSTAR MID GROWTH |106.21
20121228|464288323|NYF|897|ISHARES S&P AMT-FREE MUNI BOND|111.40
20121228|464288356|CMF|4340|ISHARES S&P CA AMT-FREE MUNI B|114.98
20121228|464288372|IGF|711|ISHARES S&P GLOBAL INFRASTRUCT|35.33
20121228|464288406|JKI|137|ISHARES MORNINGSTAR MID VALUE |81.73
20121228|464288414|MUB|10081|ISHARES S&P NATL AMT-FREE MUNI|110.87
20121228|464288422|WPS|170|ISHRS S&P DEVELOPED EX-US PPTY|36.04
20121228|464288430|AIA|388|ISHARES S&P ASIA 50 INDEX FUND|47.14
20121228|464288448|IDV|373266|ISHARES DOW JONES INTERNATIONA|33.43
20121228|464288455|IFNA|251|ISHRS FTSE EPRA/NAREIT NORTH A|47.50
20121228|464288463|IFAS|154|ISHRS FTSE EPRA/NAREIT ASIA IN|33.30
20121228|464288471|IFEU|301|ISHRS FTSE EPRA/NAREIT EUROPE |30.96
20121228|464288489|IFGL|543|ISHRS FTSE EPRA/NAREIT GLOBAL |32.93
20121228|464288497|IFSM|41|ISHRS FTSE DEVEL SM CAP EX-NOR|36.23
20121228|464288505|JKJ|156|ISHARES MORNINGSTAR SMALL CORE|94.59
20121228|464288513|HYG|335082|ISHARES TR IBOXX $ HIGH YIELD |93.16
20121228|464288521|FTY|14361|ISHARES TR FTSE NAREIT R/EST 5|39.58
20121228|464288539|REM|178|ISHARES|13.70
20121228|464288547|RTL|302|ISHARES FTSE NAREIT RETAIL CAP|35.06
20121228|464288562|REZ|580|ISHARES TR FTSE NAREIT RESIDEN|48.35
20121228|464288570|DSI|36|ISHARES MSCI KLD 400 SOCIAL IN|51.58
20121228|464288588|MBB|18111|ISHARES BARCLAYS MBS BOND FD|108.01
20121228|464288596|GBF|3535|ISHARES BARCLAYS GOVT CR BD FD|115.40
20121228|464288604|JKK|52|ISHARES MORNINGSTAR SMALL GROW|92.42
20121228|464288612|GVI|99|ISHARES BARCLAYS INTERMED GOVT|112.43
20121228|464288620|CFT|13807|ISHARES BARCLAYS CR BD FD|113.49
20121228|464288638|CIU|278013|ISHARES BARCLAYS INTERMEDIATE |111.22
20121228|464288653|TLH|4690|ISHARES BARCLAYS 10-20 YR TREA|135.72
20121228|464288661|IEI|222|ISHARES BARCLAYS 3-7 YR TREAS |123.33
20121228|464288687|PFF|3924|ISHARES S&P U.S. PREFERRED STK|39.43
20121228|464288695|MXI|4082|ISHARES S&P GLOBAL MATERIALS S|61.78
20121228|464288703|JKL|19948|ISHARES MORNINGSTAR SMALL VALU|89.72
20121228|464288729|EXI|501|ISHARES S&P GLOBAL INDUSTRIALS|54.91
20121228|464288737|KXI|2|ISHARES S&P GLOBAL CONSUMER ST|73.32
20121228|464288745|RXI|240|ISHARES S&P GLOBAL CONSUMER DI|61.22
20121228|464288760|ITA|74|ISHARES TR DOW JONES US AEROSP|67.94
20121228|464288778|IAT|1689|ISHARES TR DOW JONES US REGION|24.38
20121228|464288794|IAI|26040|ISHARES TR DOW JONES US BROKER|23.49
20121228|464288802|KLD|2314|ISHARES MSCI USA ESG SELECT SO|59.00
20121228|464288810|IHI|77957|ISHARES TR DOW JONES US MEDICA|67.39
20121228|464288828|IHF|4596|ISHARES TR DOW JONES US HEALTH|68.12
20121228|464288851|IEO|6018|ISHARES TR DOWN JONES US OIL &|63.09
20121228|464288885|EFG|260|MSCI EAFE GROWTH INDEX FUND|59.64
20121228|464289107|TGR|927|ISHARES S&P TARGET DATE RETIRE|31.50
20121228|464289123|ENZL|483|ISHARES MSCI NEW ZEALAND INVES|34.11
20121228|464289131|EWZS|3|ISHARES MSCI BRAZIL SMALL CAP |27.30
20121228|464289164|AXFN|188|ISHARES MSCI ACWI EX US FINLS |23.35
20121228|464289172|EMFN|1411|ISHARS MSCI EMERGING MKTS FINA|26.88
20121228|464289180|EUFN|516|ISHARES MSCI EUROPE FINANCIALS|19.62
20121228|464289206|TZD|4|ISHARES S&P TARGET DATE 2010 I|32.87
20121228|464289271|MUAF|3272|ISHARES TR 2017 S&P AMT-FREE M|55.25
20121228|464289305|TZE|4|ISHARES S&P TARGET DATE 2015 I|34.02
20121228|464289313|MUAE|1517|ISHARES TR 2016 S&P AMT-FREE M|53.37
20121228|464289339|MUAD|4297|ISHARES TR 2015 S&P AMT-FREE M|53.19
20121228|464289362|MUAC|1300|ISHARES TR 2014 S&P AMT-FREE M|51.49
20121228|464289404|TZG|43|ISHARES S&P TARGET DATE 2020 I|34.92
20121228|464289438|IWY|3090|ISHARES TR RUSSELL 200 GROWTH |34.55
20121228|464289446|IWL|3450|ISHARES TR RUSSELL 200 INDEX F|32.16
20121228|464289479|ILTB|1|ISHARES CORE LONG-TERM US BOND|64.09
20121228|464289503|TZI|575|ISHARES S&P TARGET DATE 2025 I|35.11
20121228|464289529|INDY|14847|ISHARES S&P INDIA NIFTY 50 IND|24.67
20121228|464289578|AXMT|1796|ISHARES TR MSCI ACWI EX US MAT|54.75
20121228|464289586|AXIT|484|ISHARES TR MSCI ACWI EX US INF|56.27
20121228|464289602|TZL|20|ISHARES S&P TARGET DATE 2030 I|35.44
20121228|464289610|AXID|2|ISHARES TR MSCI ACWI EX US IND|55.89
20121228|464289628|AXSL|33|ISHARES TR MSCI ACWI EX US CON|71.10
20121228|464289701|TZO|650|ISHARES S&P TARGET DATE 2035 I|35.60
20121228|464289800|TZV|174|ISHARES S&P TARGET DATE 2040 I|36.05
20121228|464289859|AOA|11492|ISHARES S&P AGGRESSIVE ALLOCAT|36.72
20121228|464289867|AOR|8899|ISHARES S&P GROWTH ALLOCATION |33.78
20121228|464289875|AOM|54671|ISHARES S&P MODERATE ALLOCATIO|31.60
20121228|464289883|AOK|28983|ISHARES S&P CONSERVATIVE ALLOC|30.52
20121228|46429B135|IPFF|41329|ISHARES TRUST S&P INTERNATIONA|26.85
20121228|46429B200|ECNS|37285|ISHARES MSCI CHINA SMALL CAP I|40.21
20121228|46429B267|GOVT|1104|ISHARES BARCLAYS U.S. TREASURY|25.23
20121228|46429B309|EIDO|2|ISHARES MSCI INDONESIA INVESTA|29.61
20121228|46429B333|GNMA|1865|ISHARES BARCLAYS GNMA BOND FD |50.11
20121228|46429B382|EEML|180|ISHARES MSCI EMERGING MARKETS |51.88
20121228|46429B408|EPHE|851|ISHARES MSCI PHILIPPINES INVES|34.15
20121228|46429B457|EWHS|2761|ISHARES MSCI HONG KONG SMALL C|26.40
20121228|46429B499|ENOR|7646|ISHARES MSCI NORWAY CAPPED INV|29.14
20121228|46429B507|EIRL|1710|ISHARES MSCI IRELAND CAPPED IN|24.70
20121228|46429B606|EPOL|22|ISHARES MSCI POLAND INVESTABLE|29.56
20121228|46429B614|SMIN|196|ISHARES MSCI INDIA SMALL CAP I|25.50
20121228|46429B630|TZY|145|ISHARES TR|28.08
20121228|46429B655|FLOT|451528|ISHARES TR FLTG RATE NT FD|50.61
20121228|46429B663|HDV|47994|ISHARES HIGH DIVIDEND EQUITY F|58.74
20121228|46429B671|MCHI|390|ISHARES MSCI CHINA INDEX FUND |47.51
20121228|46429B689|EFAV|4202|ISHARES TR MSCI MINIMUM VOLATI|54.64
20121228|46429B697|USMV|47271|ISHARES TR MSCI USA MINIMUM VO|28.95
20121228|46429B705|ERUS|13900|ISHARES MSCI RUSSIA CAPPED IND|23.15
20121228|46429B747|STIP|463|ISHARES BARCLAYS 0-5 YEAR TIPS|103.16
20121228|46429B770|ITIP|1558|ISHARES INTERNATIONAL INFLATIO|51.12
20121228|46429B812|GTIP|12077|ISHARES GLOBAL INFLATION LINKE|53.87
20121228|46432F834|IXUS|100|ISHARES TR|51.18
20121228|46432F842|IEFA|6313|ISHARES TR|50.64
20121228|46432F859|ISTB|331|ISHARES TR|100.09
20121228|46432F875|IYLD|17696|ISHARES MORNINGSTAR MULTI- ASS|26.20
20121228|464330109|ISIS|12973|ISIS PHARMACEUTICALS|10.28
20121228|46434G103|IEMG|1467|ISHARES INC|51.30
20121228|464592104|ISLE|598|ISLE OF CAPRI CASINOS INC|5.73
20121228|46489V104|ISR|8458|ISORAY INC|0.75
20121228|465141406|ISRL|1979|ISRAMCO INC|97.45
20121228|465272201|ITALY|525|ITALCEMENTI FABRICHE SPA ADR|5.66
20121228|465562106|ITUB|26305|ITAU UNIBANCO BANCO HLDGS S.A.|16.28
20121228|46564T107|ITI|746|ITERIS, INC.|1.68
20121228|465685105|ITC|264|ITC HOLDINGS CORP|76.44
20121228|465741106|ITRI|78|ITRON INC|44.29
20121228|465790103|IVAN|114800|IVANHOE ENERGY INC|0.72
20121228|46583A105|IVDA|10000|IVEDA SOLUTIONS INC COM (NV)|1.01
20121228|46603N202|IZEA|194179|IZEA INC COMMON (NV)|0.16
20121228|466032109|JJSF|193|J & J SNACK FOODS CORP|62.07
20121228|466090206|JASO|292|JA SOLAR HLDINGS CO.ADS LTD. A|4.17
20121228|46611B109|JBII|453|JBI, INC. NEW COMMON STOCK|0.80
20121228|466110103|JBSAY|485|JBS S A Sponsored ADR (Brazil)|5.88
20121228|46612J507|JDSU|2058|JDS UNIPHASE CANADA LTD COMMON|13.29
20121228|46612K108|JDAS|242428|JDA SOFTWARE GROUP INC|45.18
20121228|46614T107|JFC|300|JF CHINA REGION FUND INC|13.65
20121228|466140100|JGCCY|2654|J G C Corp (F) Unsponsored ADR|62.12
20121228|46621A109|JMGE|604|JMG EXPLORATION INC|2.10
20121228|46623D200|JPMPRJ|101|JP MORGAN CHASE CAPITAL X PFD |25.67
20121228|46625H100|JPM|5287|JPMORGAN CHASE & CO COM STK|43.63
20121228|46625H365|AMJ|400|JPMORGAN CHASE & CO ALERIAN ML|37.80
20121228|46625H621|JPMPRI|1000|JPMORGAN CHASE & CO DEP SHS RE|26.06
20121228|46626V207|JPMPRK|678|JP MORGAN CHASE CAP XI SER K|25.06
20121228|466313103|JBL|4552|JABIL CIRCUIT INC|19.17
20121228|46632X106|JSCPY|10|JSR CORPORATION UNSPONSORED AD|18.81
20121228|46634E114|JPMWS|300|JPMORGAN CHASE & CO WTS EXP 10|11.85
20121228|466367109|JACK|1600|JACK IN THE BOX INC.|28.59
20121228|46924R106|JXSB|144|JACKSONVILLE BANCORP INC COM S|17.25
20121228|469249106|JAXB|25|JACKSONVILLE BANCORP INC (FL) |0.88
20121228|47009M103|JAG|3481119|JAGUAR MINING INC|0.64
20121228|47012E106|JAKK|18|JAKKS PACIFIC INC|12.27
20121228|47023A101|JMBA|5572|JAMBA, INC. COM STK|2.11
20121228|470355207|JRCC|100574|JAMES RIVER COAL NEW|3.33
20121228|47102X105|JNS|2815|JANUS CAPITAL GROUP INC.|8.37
20121228|471057109|JEQ|3456|JAPAN EQUITY FUND INC (THE)|5.50
20121228|47109U104|JOF|901|JAPAN SMALLER CAPITALIZATION F|7.14
20121228|471109108|JAH|673|JARDEN CORPORATION|50.64
20121228|471115402|JMHLY|64|JARDINE MATHESON HLDGS LTD ADR|63.55
20121228|47200B104|JMI|1739|JAVELIN MTG INVESTMENT CORP CO|18.82
20121228|472375104|JFBI|1000|JEFFERSON BANCSHARES INC|2.48
20121228|476493101|JRONY|131|Jeronimo Martins SGPS SA Unspo|38.91
20121228|477143101|JBLU|20450|JETBLUE AIRWAYS CORPORATION|5.68
20121228|47733C207|JCTCF|40|JEWETT-CAMERON TRADING LTD|12.08
20121228|477374102|DATE|272|JIAYUAN COM INTL LTD SPON ADR |5.39
20121228|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121228|47759T100|JKS|13296|JINKOSOLAR HOLDING CO., LTD AD|5.81
20121228|47760A108|JIVE|3502|JIVE SOFTWARE INC COM STK|14.59
20121228|47777N101|JOEZ|2601|JOE'S JEANS INC COM|1.01
20121228|477839104|JBT|100|JOHN BEAN TECHNOLOGIES CORPORA|17.62
20121228|47804L102|HEQ|965|JOHN HANCOCK HEDGED EQUITY &|15.18
20121228|478160104|JNJ|6229|JOHNSON AND JOHNSON|70.09
20121228|479167108|JOUT|147|JOHNSON OUTDOORS INC CL-A|19.56
20121228|48020Q107|JLL|108|JONES LANG LASALLE INC|82.96
20121228|48023P106|JSDA|244000|JONES SODA CO|0.30
20121228|480838101|JOSB|3174|JOS A BANK CLOTHIERS INC|42.28
20121228|481165108|JOY|10321|JOY GLOBAL INC|62.20
20121228|481228203|JPMPRP|30|JPMORGAN CHASE CAP XVI 6375 TR|25.26
20121228|48123A207|JPMPRS|3368|JPMORGAN CHASE CAP XIX CAP SEC|25.17
20121228|48123V102|JCOM|96|J2 GLOBAL INC|30.34
20121228|48125E207|JPMPRC|10604|JPMORGAN CHASE CAPITAL XXIX 6.|25.69
20121228|48238M104|KATX|49|KAT Exploration Inc Common Sto|.
20121228|48238T109|KAR|200|KAR AUCTION SVCS INC (DE)|20.25
20121228|48241A105|KB|3405|KB FINL GROUP INC SPONSORED AD|35.09
20121228|48241F104|KBCSY|17623|KBC Group NV Unsponsored ADR (|17.34
20121228|482423100|KBW|8407|KBW, INC. COM|15.38
20121228|482470200|KITD|2231780|KIT DIGITAL INC NEW COM STK (D|0.37
20121228|48248A306|KFN|18308|KKR FINANCIAL HOLDINGS LLC COM|10.63
20121228|48248A405|KFH|2652|KKR FINL HLDGS LLC SR NT|27.70
20121228|48248A504|KFI|431|KKR FINL HLDGS LLC 7.500% SR N|26.70
20121228|48248M102|KKR|2255|KKR& CO L.P. COMMON UNITS RPST|14.64
20121228|482480100|KLAC|1266|KLA-TENCOR CORP|47.43
20121228|48273U102|LRN|1766|K12, INC COM STK|20.15
20121228|482738101|KVHI|1895|KVH INDUSTRIES INC|12.92
20121228|48274B103|KUTV|2216|KU6 MEDIA CO, LTD AMERICAN DEP|1.08
20121228|482740107|KVPBQ|6750|K-V PHARMACEUTICAL CO CL B|0.05
20121228|483007704|KALU|180|KAISER ALUMINUM CORP NEW|60.91
20121228|483548103|KAMN|283|KAMAN CORP CL-A|36.12
20121228|483709101|KNDI|27743|Kandi Technolgies, Corp. Commo|3.94
20121228|485170203|KSUPR|7|KANSAS CITY SOUTHERN PFD 4%|25.60
20121228|485170302|KSU|163|KANSAS CITY SOUTHERN|82.40
20121228|485785109|KPCPY|339|KASIKORNBANK PUB CO LTD UNSPON|25.25
20121228|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|11.78
20121228|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|4.64
20121228|486577109|KYAK|2034|KAYAK SOFTWARE CORP CL A COM S|39.49
20121228|486587108|KDN|107|KAYDON CORP|23.77
20121228|48660P104|KYE|3903|KAYNE ANDERSON ENERGY TOTAL RE|24.27
20121228|48660Q102|KED|140|KAYNE ANDERSON DEVELOPMENT COM|24.70
20121228|486606106|KYN|17652|KAYNE ANDERSON MLP INVESTMENT |29.13
20121228|486606403|KYNPRD|300|KAYNE ANDERSON MLP INVT CO|25.33
20121228|48661E108|KMF|7036|KAYNE ANDERSON MIDSTREAM/ENERG|28.75
20121228|48666K109|KBH|2004|KB HOME|15.31
20121228|48667L106|KDDIY|324|KDDI Corporation Unsponsored A|17.84
20121228|48668E101|KCAP|83099|KCAP FINL INC COM (DE)|8.99
20121228|48668E200|KAP|100|KCAP FINL INC 7.375% SR NT DUE|25.06
20121228|48722R106|KIPO|1000|KEATING CAP INC COM|6.11
20121228|487275109|KGN|4288|Keegan Resources Inc Ordinary |3.87
20121228|487836108|K|781|KELLOGG CO|55.74
20121228|488152208|KELYA|194|KELLY SERVICES INC CL-A|15.58
20121228|489170100|KMT|476|KENNAMETAL INC|39.62
20121228|489398107|KW|902|KENNEDY-WILSON HOLDINGS, INC. |13.68
20121228|489399303|KWN|102|KENNEDY WILSON INC SR NT (DE) |25.00
20121228|491203105|KTYB|50|KENTUCKY BANCSHARES INC-NEW|18.50
20121228|492051305|KPELY|95|KEPPEL LTD SPONSORED ADR|17.94
20121228|492460100|KRYAY|544|KERRY GROUP PLC SPONSORED ADR |53.37
20121228|492515101|KERX|1513|KERYX BIOPHARMACEUTICALS, INC.|2.59
20121228|493144109|KTCC|404|KEY TRONIC CORP|9.72
20121228|493267108|KEY|1821|KEYCORP (NEW)|8.42
20121228|493732101|KFRC|100|KFORCE INC|14.26
20121228|49427F801|KRCPRH|958|KILROY REALTY CORPORATION PFD |25.02
20121228|49435N101|KBX|2052|KIMBER RESOURCES INC (CANADA) |0.36
20121228|494368103|KMB|60|KIMBERLY CLARK CORP|83.93
20121228|49446R109|KIM|1069|KIMCO REALTY CORPORATION|19.43
20121228|49446R745|KIMPRK|77|KIMCO REALTY CORP DEPOSITARY S|24.79
20121228|49446R778|KIMPRJ|126|KIMCO RLTY CORP DEPOSITARY SH |25.08
20121228|49446R794|KIMPRI|1048|KIMCO REALTY CORPORATION DEPOS|25.95
20121228|49446R828|KIMPRH|2762|KIMCO REALTY CORP DEP SH RPSTG|26.99
20121228|49455U100|KMR|3155|KINDER MORGAN MANAGEMENT LLC|73.50
20121228|494550106|KMP|8218|KINDER MORGAN ENER PNTRS L.P. |78.06
20121228|49456B101|KMI|1155|KINDER MORGAN INC (DE)|34.77
20121228|49456B119|KMIWS|4183|KINDER MORGAN, INC. WARRANTS E|3.60
20121228|494580103|KND|1603|KINDRED HEALTHCARE INC|10.76
20121228|495724403|KGFHY|707|KINGFISHER PLC SPON ADR(NEW)|9.18
20121228|49579A204|KGJI|741|KINGOLD JEWELRY INC. NEW COMMO|1.09
20121228|496362104|KSKGY|1081|Kingsgate Consolidated Ltd Spo|4.52
20121228|496880204|KONE|1855|KINGTONE WIRELESSINFO SOLUTION|2.75
20121228|496902404|KGC|3349|KINROSS GOLD CORP NEW|9.54
20121228|496904202|KFS|1485|KINGSWAY FINANCIAL SVCS INC (N|3.50
20121228|497217109|KIOR|13253|KIOR, INC CLASS A COM STK|6.45
20121228|49726K105|KIPS|51210|KIPS BAY MEDICAL INC|0.64
20121228|497266106|KEX|350|KIRBY CORPORATION|61.10
20121228|497498105|KIRK|2885|KIRKLANDS INC|10.51
20121228|497725101|KSKTF|2000|KISKA METALS CORP ORD SHS (CDA|0.13
20121228|49834M100|KLBAY|16|KLABIN SA SPONS ADR|61.82
20121228|498904200|KNL|77|KNOLL INC (NEW)|15.18
20121228|499064103|KNX|10|KNIGHT TRANSPORTATION INC|14.62
20121228|50015Q100|KOG|8698|KODIAK OIL & GAS CORP|8.69
20121228|500255104|KSS|5756|KOHLS CORP|42.54
20121228|500458401|KMTUY|3857|KOMATSU LTD ADR-NEW|24.89
20121228|50046R101|KNM|66|KONAMI CORPORATION ADS (1 SH C|23.14
20121228|500472303|PHG|417|PHILIPS ELEC(KON);SPON ADR REP|26.63
20121228|50048B104|KNCAY|274|Konica Minolta Holdings Inc Un|14.36
20121228|50060P106|KOP|624|KOPPERS HOLDINGS, INC.|37.88
20121228|500631106|KEP|100|KOREA ELEC PWR CP ADR(RP1/2SH |13.62
20121228|500634209|KF|323|KOREA FUND, INC (NEW)|40.01
20121228|50076Q106|KRFT|41|KRAFT FOODS GROUP INC COM STK |44.39
20121228|50077B207|KTOS|2089|KRATOS DEFENSE & SECURITY SOLU|4.92
20121228|500773106|KRSL|436|KREISLER MANUFACTURING CORP|7.80
20121228|501044101|KR|136|KROGER CO|25.96
20121228|50105F105|KRO|66277|KRONOS WORLDWIDE INC|19.12
20121228|50105X106|KNOS|25212|KRONOS ADVANCED TECHS INC|.
20121228|501102107|KGTFY|68|KRUNG THAI BANK PUBLIC COMPANY|11.55
20121228|501173207|KUB|46|KUBOTA CORPORATION (ONE ADS RE|57.46
20121228|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|89.72
20121228|501570105|KYTH|203|KYTHERA BIOPHARMACEUTICALS, IN|27.20
20121228|50162D100|LLEN|2304|L & L ENERGY INC COM STK (NV) |1.91
20121228|501792303|LBOA|2|LBO Capital Corporation Common|.
20121228|501803308|LCAV|1140|LCA-VISION INC|2.92
20121228|50181P100|LCNB|352|LCNB CORPORATION|13.60
20121228|50183L107|LDK|46418|LDK SOLAR CO LTD.|1.22
20121228|50186A108|LGL|381|LGL GROUP, INC (THE) COM DELAW|5.08
20121228|501889208|LKQ|2380|LKQ CORP|21.02
20121228|501897102|LFUGY|2732|Li & Fung Ltd Unsponsored ADR |3.47
20121228|502010200|LIMO|90383|LI-ION MOTORS CORP. COMMON STO|.
20121228|50208C108|RIT|200|LMP REAL ESTATE INCOME FUND IN|10.98
20121228|502117203|LRLCY|148|L'OREAL CO ADR|27.94
20121228|50213V109|LRAD|1437|LRAD CORP|0.91
20121228|50214A104|LRE|1149|LRR ENERGY LP|16.52
20121228|50216C108|LYTS|841|LSI INDUSTRIES INC|6.99
20121228|502161102|LSI|1452|LSI CORPORATION|6.91
20121228|502175102|LTC|1028|LTC PROPERTIES INC|34.96
20121228|502424104|LLL|315|L-3 COMMUNICATIONS HLDGS INC|76.76
20121228|502441306|LVMUY|168|LVMH MOET HENNESSY LOUIS VUITT|36.93
20121228|505336107|LZB|600|LA-Z-BOY INCORPORATED|13.92
20121228|50540R409|LH|3621|LABORATORY CRP AMER HLDGS(NEW)|86.72
20121228|50541A108|LTNC|1000|LABOR SMART INC COMMON STOCK (|0.33
20121228|50575Q102|LTS|9817|LADENBURG THALMANN FINANCIAL|1.39
20121228|510700107|LSBK|75|LAKE SHORE BANCORP INC COM STK|10.25
20121228|510728108|LSG|707985|LAKE SHORE GOLD CORP|0.74
20121228|511795106|LAKE|500|LAKELAND INDUSTRIES INC|4.92
20121228|512807108|LRCX|4513|LAM RESEARCH CORP|35.98
20121228|512815101|LAMR|500|LAMAR ADVERTISING CO CL-A|38.42
20121228|513847103|LANC|59|LANCASTER COLONY CORP|67.81
20121228|516012101|LCI|96|LANNETT CO INC|4.88
20121228|516683109|LRAXF|4191|LARA EXPLORATION LTD COMMON SH|1.20
20121228|51669T101|LMRXF|20700|LARAMIDE RESOURCES LTD|0.81
20121228|516806106|LPI|124|LAREDO PETE HLDGS INC (DE)|17.69
20121228|517815106|XTRN|20525|LAS VEGAS RAILWAY EXP COM STK |0.11
20121228|517942108|LHO|1712|LASALLE HOTEL PROP|25.33
20121228|517942702|LHOPRH|912|LASALLE HOTEL PPTYS 7.50% PFD |25.44
20121228|51805Q102|LNGT|284|LASER ENERGETICS INC CL A|0.04
20121228|51817R106|LFL|414|LATAM AIRLINES|23.50
20121228|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.75
20121228|520776105|LAWS|93|LAWSON PRODUCTS INC|9.71
20121228|521050104|LAYN|47|LAYNE CHRISTENSEN CO|24.06
20121228|52106W103|LGI|100|LAZARD GLOBAL TOTAL RETURN AND|15.16
20121228|52186N106|LF|1389|LEAPFROG ENTERPRISES INC.|7.97
20121228|521863308|LEAP|46305|LEAP WIRELESS INTERNATIONAL IN|6.60
20121228|521865204|LEA|396|LEAR CORPORATION COMMON STOCK |45.94
20121228|522015106|LTRE|832|LEARNING TREE INTL INC|5.66
20121228|523768109|LEE|3083|LEE ENTERPRISES INC|1.15
20121228|524660107|LEG|3068|LEGGETT&PLATT INC|26.73
20121228|524707304|LGCY|400|LEGACY RESERVES LP UTS LTD PAR|23.30
20121228|524814100|LGP|100|LEHIGH GAS PARTNERS L P UNIT L|17.99
20121228|52490C101|LOGL|4691|LEGEND OIL AND GAS, LTD COM ST|0.06
20121228|525558201|LMAT|4119|LEMAITRE VASCULAR, INC COM|5.80
20121228|52602E102|LPS|2387|LENDER PROCESSING SERVICES INC|24.47
20121228|526023205|LLESY|264|LEND LEASE LTD SPONS ADR|9.53
20121228|526057104|LEN|66371|LENNAR CORP CL A COMMON|38.08
20121228|526057302|LENB|3|LENNAR CORPORATION CL-B|29.98
20121228|526107107|LII|2194|LENNOX INTL INC|51.67
20121228|526250105|LNVGY|678|LENOVO GROUP LTD SPONS ADR|18.86
20121228|526353107|LAS|209|LENTUO INTL INC ADS REPSTG 2 O|1.24
20121228|527288104|LUK|1713|LEUCADIA NATIONAL CORP|23.73
20121228|52886U103|LEXVF|2957|LEXAM VG GOLD INC ORD SHS (CAN|0.16
20121228|528872104|LXRX|21531|LEXICON PHARMACEUTICALS INC CO|1.94
20121228|529043101|LXP|2412|LEXINGTON REALTY TRUST COM|10.35
20121228|529043309|LXPPRC|294|LEXINGTON REALTY TRUST PFD CON|47.39
20121228|529898108|LBY|100|LIBBEY INC|19.32
20121228|529900102|ASG|7873|LIBERTY ALL-STAR GROWTH FD INC|4.01
20121228|53012L108|LBMH|639|LIBERATOR MED HLDGS INC (NY)|0.76
20121228|530158104|USA|187|LIBERTY ALL STAR EQUITY FUND|4.72
20121228|530233105|LBBB|87|LIBERTY BELL BANK (NJ)|0.90
20121228|530322106|LMCA|85|LIBERTY MEDIA CORP NEW LIBERTY|114.58
20121228|530555101|LBTYA|76|LIBERTY GLOBAL INC CLASS A|62.29
20121228|530555309|LBTYK|51|LIBERTY GLOBAL INC SER C|58.37
20121228|530615103|LIHC|84|LIBERTY INTERNATIONAL HOLDING |4.58
20121228|53071M104|LINTA|8466|LIBERTY INTERACTIVE CORP|19.09
20121228|531172104|LRY|317|LIBERTY PROPERTY TRUST|36.14
20121228|531914109|LWAY|89|LIFEWAY FOODS INC|8.25
20121228|53215T106|LPHI|2575|LIFE PARTNERS HLDGS INC|2.64
20121228|53217R207|LTM|628|LIFE TIME FITNESS INC|48.22
20121228|53217V109|LIFE|4304|LIFE TECHNOLOGIES CORP COM STK|48.95
20121228|53220K504|LGND|100|LIGAND PHARMACEUTICALS INC COM|21.53
20121228|53222K106|LFVN|8837|Lifevantage Corporation Common|2.20
20121228|53223N109|LGSXY|887|LIGHT S.A. SPONSORED ADR (BRAZ|10.92
20121228|53224D100|LTCH|9767|LIFETECH INDUSTRIES INC COMMON|0.54
20121228|53224V100|LOCK|2122|LIFELOCK INC COM|7.87
20121228|532257805|LPTH|22541|LIGHTPATH TECHNOLOGIES INC|0.93
20121228|532352101|LIWA|2087|LIHUA INTL INC COM STK (DE)|4.29
20121228|532457108|LLY|800|ELI LILLY AND CO;COM NPV|48.97
20121228|53261M104|LLNW|10168|LIMELIGHT NETWORKS, INC CMN ST|2.29
20121228|532716107|LTD|1492|LIMITED BRANDS, INC.|46.41
20121228|532746104|LMNR|62|LIMONEIRA CO|18.81
20121228|532774106|TVL|896|LIN TV CORP|7.51
20121228|534018106|LNCLF|28000|LINCOLN MNG CORP CDA ORD SHS (|0.04
20121228|534187109|LNC|997|LINCOLN NATIONAL CORP|25.44
20121228|535555106|LNN|260|LINDSAY CORPORATION|77.03
20121228|535678106|LLTC|9602|LINEAR TECHNOLOGY CORP|33.96
20121228|53578A108|LNKD|900|LINKEDIN CORP COM CL A (DE)|114.03
20121228|535782106|LNCO|3255|LINNCO LLC COM SHS REPSTG LTD |36.04
20121228|535919203|LGF|407|LIONS GATE ENT CORP|15.77
20121228|535925101|LTON|1306|LINKTONE LTD ADS|2.60
20121228|536020100|LINE|3598|LINN ENERGY LLC COM UTS REP LT|35.33
20121228|53635B107|LQDT|1979|LIQUIDITY SERVICES INC COM STK|39.07
20121228|538144304|LIVE|14505|LIVEDEAL, INC. COMMON STOCK|3.87
20121228|53838A104|LVVV|148534|LIVEWIRE ERGOGENICS, INC.|0.21
20121228|539439109|LYG|2153|LLOYDS BANKING GROUP PLC ADR|3.18
20121228|539451104|LOJN|690|LO JACK CORP|2.73
20121228|53954W104|LOCM|100|LOCAL CORP COM STK (DE)|2.02
20121228|53956W300|LZRFY|2057|LOCALIZA RENT A CAR SA SPONSOR|18.39
20121228|540211109|LNET|13171|LODGENET INTERACTIVE CORP COM |0.08
20121228|540424108|L|25|LOEWS CORP|40.49
20121228|541209102|LOGN|99|LOGANSPORT FINL CORP|22.01
20121228|54142L109|LOGM|100|LOGMEIN, INC COMMON STOCK|22.19
20121228|54179W101|LON|5100|LONCOR RESOURCES INC ORD SHS (|0.68
20121228|54222A106|LPR|7309|LONE PINE RES INC|1.12
20121228|543354104|LPH|1272|LONGWEI PETROLEUM INVESTMENT H|2.28
20121228|54336Q203|LNMIY|2648|LONMIN PLC SPONS ADR-NEW|5.01
20121228|543377105|LOHOY|969|LONRHO PLC SPONSORED ADR (UNIT|12.98
20121228|54338V101|LZAGY|63|Lonza Group Ag Zuerich Unspons|5.40
20121228|545697104|LTTOY|42|Lottomatica Spa Sponsored ADR |22.85
20121228|546347105|LPX|2335|LOUISIANA PACIFIC CORP|18.71
20121228|548661107|LOW|5747|LOWES COMPANIES INC|35.13
20121228|548910306|LPTN|1401|LPATH INC COM STK NEW (NV)|5.18
20121228|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121228|549764108|LUFK|480|LUFKIN IND INC|56.28
20121228|550021109|LULU|12862|LULULEMON ATHLETICA INC COM ST|74.65
20121228|55003T107|LL|1|LUMBER LIQUIDATORS HLDGS INC C|50.78
20121228|55025N104|LCPRF|360|LUMINA COPPER CORP NEW COM SHS|9.60
20121228|55027E102|LMNX|200|LUMINEX CORPORATION|16.46
20121228|550372106|LUNMF|1509|LUNDIN MINING CORPORATION|5.10
20121228|55067R104|LUXR|298409|LUXEYARD, INC.|0.03
20121228|55068L106|LXRRF|15500|LUXOR INDUSTRIAL CORP|0.15
20121228|55068R202|LUX|582|LUXOTTICA GROUP SPA ADS|40.82
20121228|55261F104|MTB|39|M AND T BANK CORP|98.26
20121228|55261F609|MTBPR|25|M&T BANK CORP FIX RT CUM PERP |1015.01
20121228|552690109|MDU|1830|MDU RESOURCES GROUP INC|21.20
20121228|552715104|WFR|4200|MEMC ELECTRONIC MATERIALS INC |3.08
20121228|55272X102|MFA|7470|MFA FINANCIAL, INC|8.13
20121228|552721102|MFRI|50|MFRI INC|5.75
20121228|552727109|MCR|123|MFS CHARTER INCOME TRUST SBI|10.07
20121228|55273C107|MIN|13474|MFS INTERMEDIATE INC TR SBI|6.48
20121228|55274E102|MFV|168|MFS SPECIAL VALUE TRUST SBI|6.96
20121228|55277R100|MELA|7315|MELA SCIENCES INC COM STK (DE)|1.90
20121228|55278T105|MIL|414|MFC INDL LTD COM (CDA)|8.37
20121228|55279B202|MEIP|63661|MEI PHARMA INC COM STK (DE)|6.66
20121228|552848103|MTG|2303|MGIC INVESTMENT CORP|2.56
20121228|55292C203|MTBPRA|100|M &T Cap Tr IV Gtd Enhanced Tr|25.26
20121228|552939100|MGF|2856|MFS GOVT MARKETS INCOME TR|6.84
20121228|55302P202|MGT|400|MGT CAPITAL INVESTMENTS INC CO|4.00
20121228|55303J106|MGPI|92|MGP INGREDIENTS, INC NEW COM|3.41
20121228|55305B101|MHO|5075|M/I HOMES INC|25.16
20121228|55306N104|MKSI|400|MKS INSTRUMENTS INC|25.50
20121228|55314U108|MMRF|211859|MMRGLOBAL, INC. COMMON STOCK|0.02
20121228|553274200|MPGPRA|1077|MPG OFFICE TRUST, INC 7.625% S|20.75
20121228|55336V100|MPLX|557|MPLX LP COM UIT REPSTG LTD PAR|30.59
20121228|55347P100|MRIC|4739|MRI INTERVENTIONS INC COM STK |1.55
20121228|553477407|MRVCD|4499|MRV COMMUNICATIONS INC|12.00
20121228|553491101|MSADY|322|MS&AD INSURANCE GROUP HOLDINGS|9.98
20121228|55354G100|MSCI|993|MSCI INC COM STK (DE)|30.67
20121228|553768300|MTRJY|401|MTR CORP LTD SPONS ADR|39.41
20121228|553769100|MNTG|454|M T R GAMING GROUP INC|3.88
20121228|55405W104|MYRG|124|MYR GROUP INC COM STK (DE)|21.09
20121228|55405Y100|MTSI|8|M/A-COM TECHNOLOGY SOLUTIONS|14.78
20121228|554051102|MYOS|50000|MYOS CORP COM STK (NV)|0.19
20121228|554225102|MCBC|6133|MACATAWA BANK CORP|2.86
20121228|554489104|CLI|2277|MACK-CALI REALTY CORP|25.82
20121228|554571109|MFNC|34|MACKINAC FINANCIAL CORPORATION|7.02
20121228|55607P105|MQBKY|10|Macquarie Group, Ltd. Sponsore|36.59
20121228|55607W100|MFD|3133|MACQUARIE/FIRST TR GLOBAL INFR|15.13
20121228|55608B105|MIC|265|MACQUARIE INFRASTRUCTURE COMPA|45.11
20121228|55608D101|MGU|2000|MACQUARIE GLOBAL INFRASTRUCTUR|18.86
20121228|55610Q108|MCVE|1542|MACROSOLVE INC COM STK (OK)|0.02
20121228|55616P104|M|2657|MACY'S INC.|37.08
20121228|556232106|MDLNF|5233|MADALENA VENTURES COM STK (CAN|0.34
20121228|556269108|SHOO|91|MADDEN (STEVEN) LTD|41.28
20121228|557808102|MMRSF|4839|MADISON MINERALS INC|0.05
20121228|55826P100|MSG|400|MADISON SQUARE GARDEN COMP CL |44.02
20121228|558268108|MSP|1002|MADISON STRATEGIC SECTOR PREMI|11.01
20121228|558912200|MALJF|500|MAGELLAN AEROSPACE CORP ORDINA|2.90
20121228|559079207|MGLN|350|MAGELLAN HEALTH SVCS INC NEW|51.83
20121228|55908M108|MAGNF|10000|MAGELLAN MINERALS LTD COMMON S|0.22
20121228|559080106|MMP|1590|MAGELLAN MIDSTREAM PARTNERS,L.|42.63
20121228|559091301|MPET|2700|MAGELLAN PETROLEUM CORP|0.93
20121228|559166103|MGIC|2732|MAGIC SOFTWARE ENTERPR LTD ORD|4.43
20121228|559222401|MGA|10538|MAGNA INTL COM|49.70
20121228|55933J203|MX|792|MAGNACHIP SEMICONDUCTOR CORP|14.19
20121228|55977T109|MGYR|429|MAGYAR BANCORP INC|4.05
20121228|56029Q200|MHNA|1366|MAIDEN HLDGS NORTH AMER LTD 8.|26.13
20121228|56035L104|MAIN|436|MAIN STREET CAPITAL CORP COM S|30.00
20121228|56064K100|MMD|892|MAINSTAY DEFINED TERM MUN|19.82
20121228|560690208|COOL|375|MAJESCO HOLDINGS ENTERTAINMENT|1.01
20121228|56087A105|MAEEY|900|MAKO HYDROCARBONS LTD SPONSORE|2.28
20121228|560879108|MAKO|1320|MAKO SURGICAL CORP COM|12.57
20121228|56108H105|MLYBY|7149|MALAYAN BANKING BERHAD SPONS A|5.93
20121228|561409103|MLVF|1110|MALVERN FEDERAL BANCORP, INC C|10.95
20121228|561641101|MAGOY|537|MAN SE UNSPONSORED ADR (GERMAN|10.75
20121228|56165R103|MZF|836|MANAGED DURATION INVTMT GRADE |15.19
20121228|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|8.58
20121228|561693201|TMNG|3|MANAGEMENT NETWORK GR INC THE |2.22
20121228|56176Q102|MNAP|15356|Manas Petroleum Corporation Co|0.10
20121228|561911108|HYF|3131|MANAGED HIGH YLD PLUS FD INC|2.10
20121228|562600304|MNOIY|100|MANDARIN ORIENTAL INTL LTD ADR|14.70
20121228|562750109|MANH|40|MANHATTAN ASSOCIATES INC|59.51
20121228|562803106|LOAN|14050|MANHATTAN BRIDGE CAPITAL INC C|1.11
20121228|563486109|MOBAF|351|MANITOBA TEL SYS|32.60
20121228|563571108|MTW|1300|MANITOWOC COMPANY INC (THE)|15.39
20121228|56400P201|MNKD|2800|MANNKIND CORP|2.38
20121228|564563104|MANT|1851|MANTECH INTL CORP CL-A|26.07
20121228|56501R106|MFC|3552|MANULIFE FINANCIAL CORP|13.50
20121228|565849106|MRO|4569|MARATHON OIL CORP|30.32
20121228|56585A102|MPC|19269|MARATHON PETE CORP COM STK (DE|62.02
20121228|56804Q201|MRNA|352|MARINA BIOTECH INC COM STK (DE|0.46
20121228|568423107|MARPS|1112|MARINE PETE TRUST UBI|12.38
20121228|570535104|MKL|299|MARKEL CORPORATION(HOLDING CO)|429.25
20121228|57056R103|LEDR|1922|MARKET LEADER INC COM STK (WA)|6.57
20121228|57060D108|MKTX|417|MARKET|34.82
20121228|57060U100|GDX|197121|MARKET VECTORS TR GOLD MINERS |45.44
20121228|57060U134|MOAT|590|MARKET VECTORS MORNINGSTAR WID|22.11
20121228|57060U159|FRAK|287|MARKET VECTORS UNCONVENTIONAL |22.52
20121228|57060U167|IDXJ|868|MARKET VECTORS ETF TR|14.44
20121228|57060U175|RKH|1387|MARKET VECTORS ETF TR BROKERAG|45.45
20121228|57060U183|BBH|1800|MARKET VECTORS ETF TR BIOTECH |53.30
20121228|57060U191|OIH|18395|MARKET VECTORS ETF TR OIL SVCS|38.23
20121228|57060U217|PPH|7703|MARKET VECTORS ETF TR PHARMACE|39.69
20121228|57060U225|RTH|4188|MARKET VECTORS ETF TR RETAIL E|43.34
20121228|57060U233|SMH|3963|MARKET VECTORS ETF TR|31.94
20121228|57060U282|CHLC|56|MARKET VECTORS ETF TR|25.43
20121228|57060U308|SLX|1866|STEEL ETF MARKET VECTORS ETF T|47.80
20121228|57060U324|MORT|1128|MARKET VECTORS MORTGAGE REIT I|25.12
20121228|57060U381|GERJ|1976|MARKET VECTORS ETF TR GERMANY |23.00
20121228|57060U399|RSXJ|384|MARKET VECTORS ETF TR|14.85
20121228|57060U407|GEX|943|MARKET VECTORS GLOBAL ALT ENER|10.96
20121228|57060U415|COLX|300|MARKET VECTORS ETF TR COLOMBIA|19.92
20121228|57060U431|BONO|2910|MARKET VECTORS LATAM AGGREGATE|26.19
20121228|57060U472|REMX|8150|MARKET VECTORS RARE EARTH/STRA|12.82
20121228|57060U506|RSX|33652|MARKET VECTORS RUSSIA ETF TRUS|29.28
20121228|57060U514|FLTR|6177|MARKET VECTORS ETF TR INVT GRA|24.68
20121228|57060U522|EMLC|5087|MARKET VECTORS EMERGING MKTS L|27.25
20121228|57060U563|SCIF|767|MARKET VECTORS ETF TR INDIA SM|10.97
20121228|57060U571|PLND|370|MARKET VECTORS-POLAND ETF|22.61
20121228|57060U589|GDXJ|61155|MARKET VECTORS ETF TR JR GOLD |19.40
20121228|57060U597|PEK|50122|MARKET VECTORS|34.36
20121228|57060U613|BRF|100|MARKET VECTORS ETF TR BRAZIL S|41.78
20121228|57060U753|IDX|804|MARKET VECTORS INDONESIA ETF|28.10
20121228|57060U761|VNM|50|MARKET VECTORS - VIETNAM ETF|17.19
20121228|57060U787|AFK|36338|MARKET VECTORS AFRICA ETF|30.76
20121228|57060U803|SMB|14204|MARKET VECTORS SHRT MUNI INDEX|17.70
20121228|57060U837|KOL|295|MARKET VECTORS COAL ETF|24.74
20121228|57060U845|ITM|125902|MARKET VECTORS INTERMEDIATE MU|23.60
20121228|57060U878|HYD|11439|MARKET VECTORS HIGH-YLD INDEX |32.95
20121228|57060U886|MLN|1025|MARKET VECTORS LONG MUNI INDEX|20.15
20121228|57061R304|ANGL|158|MARKET VECTORS FALLEN ANGEL US|26.75
20121228|57061R403|HYEM|35904|MARKET VECTORS EMERGING MKTS U|26.90
20121228|57061R783|KWT|56|MARKET VECTORS SOLAR ENERGY ET|35.12
20121228|570912105|MAKSY|300|MARKS & SPENCER GROUP PLC SPON|12.53
20121228|571903202|MAR|470|MARRIOTT INT'L INC(NEW) CL A|36.88
20121228|573284106|MLM|703|MARTIN MARIETTA MATERIALS INC |94.72
20121228|573331105|MMLP|561|MARTIN MIDSTREAM PARTNERS L P |30.70
20121228|574599106|MAS|5474|MASCO CORP|16.29
20121228|574795100|MASI|717|MASIMO CORP COM STK (DE)|20.46
20121228|576289102|MSSD|32809|MASSIVE DYNAMICS INC COM STK (|1.11
20121228|57633B100|MHH|704|MASTECH HLDGS INC COM STK (PA)|5.04
20121228|57636Q104|MA|2033|MASTERCARD INCORPORATED CL A C|487.87
20121228|576690101|MTRN|100|MATERION CORPORATION COM STK (|25.36
20121228|576875207|MAUSY|340|MATSUI SECS CO LTD ADR (JAPAN)|17.88
20121228|577081102|MAT|3239|MATTEL INC|36.14
20121228|577097108|MATR|2122|MATTERSIGHT CORP COM STK (DE) |4.74
20121228|577128101|MATW|727|MATTHEWS INTL CORP CL-A|31.90
20121228|57722W106|MFRM|1221|MATTRESS FIRM HLDG CORP COM ST|23.94
20121228|577223100|MTSN|73|MATTSON TECHNOLOGY INC|0.90
20121228|577345101|MLP|500|MAUI LAND & PINEAPPLE CO,INC|4.02
20121228|57772K101|MXIM|3953|MAXIM INTEGRATED PRODUCTS INC |29.22
20121228|57777L104|MAXE|2469|MAXWELL RES INC NEV|0.47
20121228|577776107|MAXY|4398|MAXYGEN INC|2.44
20121228|579489105|MNI|84|MCCLATCHY CO (HOLD COMPANY)- A|3.08
20121228|580037109|MDR|86|MC DERMOTT INTL|10.86
20121228|580135101|MCD|788|MCDONALDS CORP|88.72
20121228|58039P107|MUX|48266|MCEWEN MNG INC COM STK (CO)|3.78
20121228|58047P107|MCGC|1043|MCG CAP CORP|4.52
20121228|580589109|MGRC|158|MCGRATH RENTCORP|28.73
20121228|580645109|MHP|1153|MCGRAW-HILL COS INC(THE)|53.61
20121228|58155Q103|MCK|1039|MCKESSON CORPORATION|96.42
20121228|582411104|MMR|439066|MCMORAN EXPLORATION CO|15.73
20121228|582839106|MJN|394|MEAD JOHNSON NUTRITION CO|65.57
20121228|583062203|MEAD|800|MEADE INSTRS CORP COM STK NEW |1.76
20121228|583081104|MAYGF|3000|MEADOW BAY GOLD CORP (CANADA) |0.24
20121228|58319P108|MIG|62|MEADOWBROOK INSURANCE GRP INC |5.80
20121228|583334107|MWV|818|MEADWESTVACO CORP|31.68
20121228|583840509|MTLPR|300|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.93
20121228|583928106|TAXI|55|MEDALLION FINL CORP|11.43
20121228|583935101|MLLOF|8700|MEDALLION RESOURCES LTD|0.19
20121228|58403M102|MCOX|339|MECOX LANE LTD ADR|0.52
20121228|584045108|MDAS|121767|MEDASSETS INC COM STK (DE)|16.72
20121228|58405D100|MDBX|1059|MEDBOX INC COM STK (NV)|68.00
20121228|584070205|MDFI|41|MEDEFILE INTERNATIONAL, INC. C|0.90
20121228|58411D201|MDXX|63060|MEDEX INC NEV COM STK (NV)|0.06
20121228|58436Q112|MDGNWS|585|MEDGENICS INC WT PUR COM EXP 0|2.26
20121228|58436Q203|MDGN|1582|MEDGENICS INC|7.77
20121228|584404107|MEG|235|MEDIA GENERAL INC CL A|4.02
20121228|584469407|MDIUY|1800|MEDIASET S.P.A SPONSORED ADR R|6.30
20121228|58450N102|MDCGF|2500|MEDICAGO INC COMMON SHARES (CA|0.38
20121228|58468P206|MNOV|225|MEDICINOVA INC COM|1.85
20121228|58470H101|MED|2065|MEDIFAST INC|25.68
20121228|58471A105|MDSO|100|MEDIDATA SOLUTIONS, INC COMMON|38.23
20121228|58489M109|MDMN|129739|MEDINAH MINERALS INC|0.07
20121228|58501N101|MDVN|21000|MEDIVATION, INC.|50.80
20121228|585013105|MZEI|20000|MEDIZONE INTL INC|0.08
20121228|58502B106|MD|150|MEDNAX, INC|79.84
20121228|585055106|MDT|755|MEDTRONIC INC|41.34
20121228|58514H109|MTGB|310|MEETINGHOUSE BANCORP INC. COM |11.80
20121228|585141104|MEET|5963|MEETME INC COM|3.26
20121228|58517R104|MEGGY|495|MEGGITT PLC ADS REPSTG 2 SHS (|12.54
20121228|585464100|MPEL|1892|MELCO CROWN ENTERTAINMENT LTD |16.50
20121228|586048100|MEMP|893|MEMORIAL PRODUCTION PARTNERS L|17.49
20121228|586264103|MEMS|2968|MEMSIC INC COM STK (DE)|3.27
20121228|587118100|MW|2594|THE MENS WAREHOUSE INC|30.10
20121228|587200106|MENT|631|MENTOR GRAPHICS CORP|16.87
20121228|58733R102|MELI|2397|MERCADOLIBRE INC COM STK (DE) |78.39
20121228|587376104|MBWM|1179|MERCANTILE BANK CORP|16.09
20121228|58933Y105|MRK|525|MERCK & CO INC;COM USD0.01|41.20
20121228|589339100|MKGAY|1070|Merck KGaA Unsponsored ADR (Ge|43.89
20121228|589400100|MCY|2818|MERCURY GENERAL CORPORATION|40.01
20121228|589433101|MDP|272888|MEREDITH CORP|33.12
20121228|589584101|VIVO|683|MERIDIAN BIOSCIENCE INC|20.09
20121228|589889104|MMSI|1047|MERIT MEDICAL SYSTEMS INC|13.67
20121228|59001A102|MTH|100|MERITAGE HOMES CORPORATION|36.81
20121228|59001K100|MTOR|200|MERITOR, INC|4.67
20121228|590199204|MERPRK|514|MERRILL LYNCH CAP TR IGUARENTE|24.95
20121228|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|25.04
20121228|59024T203|MERPRM|1479|MERRILL LYNCH CAP|24.94
20121228|59025D207|MERPRP|1291|MERRILL LYNCH CAP TR III GUARA|25.15
20121228|590328100|MACK|7376|MERRIMACK PHARMACEUTICALS INC |6.08
20121228|59047Q103|MERU|2000|MERU NETWORKS INC COM STK (DE)|2.56
20121228|59064R109|MLAB|56|MESA LABORATORIES INC|48.30
20121228|59065A105|MSEH|6655|MESA ENERGY HLDGS INC COM STK |0.14
20121228|590660106|MTR|687|MESA ROYALTY TR UTBEN INT|19.89
20121228|590672101|MSB|171|MESABI TRUST CTF BEN INT.|23.85
20121228|59100U108|CASH|91|META FINL GROUP INC|22.67
20121228|591018809|MBLX|3439|METALBOLIX INC COM STK|1.52
20121228|591176102|MEA|1515|METALICO INC|1.94
20121228|59151K108|MEOH|30|METHANEX CORP (F)|31.45
20121228|591517107|MEIL|100|METHES ENERGIES INTL LTD|3.57
20121228|59156R108|MET|5160|METLIFE, INC|32.88
20121228|59156R405|MLG|20|METLIFE INC 5.875% SR NT 11/21|25.58
20121228|59156R504|METPRA|462|METLIFE INC PFD SERIES A FLOAT|24.98
20121228|59156R603|METPRB|1631|METLIFE INC PFD SERIES B|25.16
20121228|591650106|MCBI|500|METROCORP BANCSHARES INC|10.81
20121228|591708102|PCS|4216|METROPCS COMMUNICATIONS INC CO|9.88
20121228|59283R104|CASA|100|MEXICAN RESTAURANTS INC|1.50
20121228|592834105|MXE|141|MEXICO EQUITY & INCOME FD INC |13.99
20121228|592835102|MXF|397|MEXICO FUND INC|27.75
20121228|59284B108|MXCHY|3750|Mexichem SAB de CV Unsponsored|11.03
20121228|593057102|MXSG|3592|MEXUS GOLD US COM STK (NV)|0.25
20121228|59318B108|CXH|100|MFS INVESTMENT GRADE MUNICIPAL|10.45
20121228|59318C106|CCA|2|MFS CALIFORNIA MUNICIPAL FUND |11.95
20121228|59318D104|CXE|1617|MFS HIGH INCOME MUNI TR|5.44
20121228|59318T109|CIF|100|MFS INTERMEDIATE HIGH INCOME F|3.09
20121228|594793101|MCRL|608|MICREL INC|9.54
20121228|594918104|MSFT|2788519|MICROSOFT CORP;COM USD0.000012|26.96
20121228|594960304|MVIS|30|MICROVISION INC COM (WASH)|1.96
20121228|594972408|MSTR|99|MICROSTRATEGY INC CL A NEW|93.93
20121228|595017104|MCHP|656|MICROCHIP TECHNOLOGY INC|32.32
20121228|595072109|MFI|30|MICROFINANCIAL INC|7.30
20121228|595112103|MU|10308|MICRON TECHNOLOGY INC|6.22
20121228|595137100|MSCC|7018|MICROSEMI CORP|20.70
20121228|59522J103|MAA|308|MID-AMERICAN APARTMENT COMMUN |64.64
20121228|59540G107|MPB|1467|MID PENN BANCORP,INC|10.00
20121228|59560V109|MCEP|42|MID-CON ENERGY PARTNERS LP|18.86
20121228|596680108|MSEX|19|MIDDLESEX WATER CO|19.44
20121228|598039105|MSL|1547|MIDSOUTH BANCORP INC (PAR $.10|15.87
20121228|598153104|MDW|14408|MIDWAY GOLD CORP (CANADA)|1.29
20121228|598511103|MOFG|144|MIDWESTONE FINANCIAL GP COM|20.34
20121228|59935P209|MLSS|551|MILESTONE SCIENTIFIC INC (NEW)|1.40
20121228|60040N105|MM|1948|MILLENNIAL MEDIA INC COM STK (|12.08
20121228|600527105|MILL|729|MILLER ENERGY RESOURCES, INC C|3.92
20121228|600527204|MILLPRC|50|MILLER ENERGY RES INC 10.75% P|22.20
20121228|600551204|MLR|2|MILLER INDUSTRIES INC. (NEW)|15.19
20121228|601132103|MLRKF|1189|Millrock Res Inc Common (Canad|0.23
20121228|60249A102|MIMV|1435|MIMVI, INC COM STOCK|0.30
20121228|602496101|MDXG|186|MIMEDX GROUP, INC (US)|3.74
20121228|60254D108|MGH|8866|MINCO GOLD CORPORATION COM SHS|0.38
20121228|602675100|MR|52|MINDRAY MED INTL LTD SPONSORED|32.59
20121228|602720104|MSA|318|MINE SAFETY APPLIANCES|41.97
20121228|602896102|MNRLF|800|MINERAL MNT RES LTD ORD SHS (C|0.29
20121228|603051103|MALRY|652|MINERAL RESOURCES LTD. UNSPONS|10.05
20121228|60313P100|RITE|818|MINERALRITE CORPORATION. COMMO|0.46
20121228|603432105|MGN|1400|MINES MGMT INC|1.04
20121228|604062109|MXA|525|MINNESOTA MUNI INCM PTFL INC|16.85
20121228|604567107|MIPS|3200|MIPS TECHNOLOGIES INC-|7.74
20121228|604673103|MRDDF|24800|MIRANDA GOLD CORPORATION|0.24
20121228|605203108|MSW|1|MISSION WEST PROPERTIES INC|9.13
20121228|605417773|MPPRD|212|MISSISSIPPI POWER COMPANY DEP |26.16
20121228|606710200|MITK|8127|MITEK SYSTEMS INC|3.06
20121228|606769305|MSBHY|977|MITSUBISHI CORP SPONS ADR|38.24
20121228|606776201|MIELY|711|MITSUBISHI ELEC. CORP ADR|16.92
20121228|606822104|MTU|8066|MITSUBISHI UFJ FINANCIAL GROUP|5.28
20121228|606827202|MITSY|4|MITSUI & CO LTD ADR (US)|292.35
20121228|60687Y109|MFG|88500|MIZUHO FINL GRP INC SPON ADR R|3.62
20121228|60740F105|MINI|371|MOBILE MINI INC|19.99
20121228|607828100|MOD|2458|MODINE MFG CO|8.07
20121228|608554101|MOLX|1571|MOLEX INC|27.07
20121228|608753109|MCP|4088|MOLYCORP INC COM STK|9.30
20121228|608753208|MCPPRA|841|MOLYCORP, INC PFD CONV SER A|25.64
20121228|60877T100|MNTA|3801|MOMENTA PHARMACEUTICALS INC|11.44
20121228|60907Q209|MNRKP|20|MONARCH FINL HLDGS INC PERP PF|30.00
20121228|609207105|MDLZ|475|MONDELEZ INTL INC;COM USD0.01 |25.36
20121228|609286109|MPUCF|29583|MONETA POROUPINE MINES INC(F) |0.29
20121228|60935V204|MNXBY|252|MONEX GROUP, INC. UNSPONSORED |24.15
20121228|609720305|MNRPRB|1488|MONMOUTH REAL ESTATE INVT CORP|25.91
20121228|609839105|MPWR|245|MONOLITHIC POWER SYSTEMS, INC |21.74
20121228|610236101|MNRO|174|MONRO MUFFLER BRAKE INC|34.23
20121228|610335101|MRCC|662|MONROE CAP CORP COM|14.75
20121228|61166W101|MON|405|MONSANTO;COM STK USD0.01|93.99
20121228|61174Q203|MONT|14994|MONSTER OFFERS (NEW) COM STK (|2.80
20121228|611740101|MNST|7335|MONSTER BEVERAGE CORP|52.22
20121228|611742107|MWW|1200|MONSTER WORLDWIDE INC|5.59
20121228|614115103|MTS|1845|MONTGOMERY STR INCOME SECS|16.76
20121228|615369105|MCO|717|MOODY'S CORPORATION|49.86
20121228|615394202|MOGA|200|MOOG INC CLA|40.25
20121228|616900205|MRFD|12|MORGAN'S FOODS INC (NEW)|1.73
20121228|61744U106|APF|100|MRG STLY ASIA-PACIFIC|14.81
20121228|61745P874|ICB|3941|MORGAN STLY INCM SECS INC|18.30
20121228|617460209|MWR|1835|MORGAN STANLEY CAPITAL TRUST I|24.98
20121228|617461207|MSJ|100|Morgan Stanley Cap Trust VI Ca|25.14
20121228|617462205|MWG|13|MORGAN STANLEY CAP TR IV|24.86
20121228|617466206|MWO|201|MORGAN STANLEY CAPITAL TRUST V|24.46
20121228|617468103|CAF|740|MORGAN STANLEY CHINA A SH FD I|22.50
20121228|61747W257|CNY|3234|MORGAN STANLEY MARKET VECTORS |41.90
20121228|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121228|617477104|EDD|90|MORGAN STANLEY EMERGING MKTS D|16.57
20121228|617480272|URR|3|MORGAN STANLEY MARKET VECTORS |27.35
20121228|617480280|DRR|100|MORGAN STANLEY MARKET VECTORS |42.73
20121228|61750K208|MSZ|984|Morgan Stanley Capital Trust V|24.96
20121228|617578109|MRSKY|47|MORI SEIKI CO LTD SPONSORED AD|8.83
20121228|617700109|MORN|16|MORNINGSTAR INC COM|62.52
20121228|61945C103|MOS|695|MOSAIC COMPANY (HLDG COM) NEW |56.15
20121228|61964C109|MQCMF|8960|MOSQUITO CONS GOLD MINES LTD|0.20
20121228|619718109|MOSY|1072|MOSYS INC COM STK|3.31
20121228|620071100|MPAA|120|MOTORCAR PTS AMER INC|6.30
20121228|62010U101|MTLQU|22|MOTORS LIQUIDATION COMPANY GUC|21.14
20121228|620107102|MOTR|19320|MOTRICITY INC COM STK (DE)|0.44
20121228|62474M108|MTNOY|1945|MTN GROUP LTD SPONS ADR|20.98
20121228|624758108|MWA|2622|MUELLER WATER PRODUCTS, INC. S|5.51
20121228|62544X209|MBND|446|MULTIBAND CORP NEW COM (MN)|1.60
20121228|628198103|MSMGF|95584|MUSTANGE MINERALS CORP|0.06
20121228|62850A108|XRMB|1211|MYEZSMOKES INC COM STK (NV)|1.20
20121228|628513103|MYFT|1395|MYFREIGHTWORLD TECH INC COM ST|.
20121228|628530107|MYL|6258|MYLAN INC|27.35
20121228|62874M104|NBTF|355|NB & T FINANCIAL GROUP INC|17.07
20121228|62886E108|NCR|469|NCR CORPORATION|25.05
20121228|628968109|NASB|1772|NASB FINL INC|20.70
20121228|629099300|NFEC|234|NF ENERGY SAVING CORPORATION. |0.95
20121228|62912R107|NGPC|606|NGP CAPITAL RESOURCES COMPANY |7.02
20121228|62913F201|NIHD|5477|NII HOLDINGS INC CL B|7.27
20121228|629156407|NL|835|NL INDUSTRIES INC NEW|11.09
20121228|629337106|NNBR|7384|NN INC|8.97
20121228|62935R209|NPBCO|1358|NPB CAPITAL TRUST II GTD TR PF|25.57
20121228|629377508|NRG|11470|NRG ENERGY INC|22.93
20121228|629410309|NTN|177529|NTN BUZZTIME, INC.|0.22
20121228|62942M201|DCM|415|NTT DOCOMO INC SPONS ADR RPSTG|14.47
20121228|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |41.56
20121228|62944T105|NVR|1|NVR INC (NEW)|933.83
20121228|62946X104|NWMMF|4959|NWM MINING CORPORATION ORDINAR|0.02
20121228|62948B100|NWURF|1000|NWT URANIUM CORP COM SHS (CANA|0.05
20121228|62948Q107|NSFDF|6000|NXT Energy Solutions Inc. Ordi|0.77
20121228|629579103|NC|74|NACCO INDUSTRIES INC CL A|59.56
20121228|630087104|NNVC|43255|NANO VIRCIDES, INC.|0.47
20121228|63009Q101|CTLE|270989|NANO LABS CORP COM (CO)|0.58
20121228|63009Y104|NTEK|647068|NANOTECH ENTERTAINMENT, INC.|.
20121228|63110R105|QQQX|502|NASDAQ PREMIUM INCOME AND GROW|14.94
20121228|631512100|NPSNY|129|NASPERS LTD SPONSORED ADR REPS|63.27
20121228|632347100|NATH|300|NATHANS FAMOUS INC|33.73
20121228|632525408|NABZY|149|NATL AUSTRALIA BK LTD ADS5|25.85
20121228|632554101|NASV|138066|National Automation Services, |.
20121228|632592101|NBOH|1567|NATL BANCSHARES CORP OHIO|15.20
20121228|633643507|NBGPRA|600|NATIONAL BANK OF GREECE SA SPO|7.55
20121228|633643606|NBG|9057|NATIONAL BANK OF GREECE ADS(RE|1.86
20121228|634865109|NKSH|1010|NATL BANKSHARES INC VA|30.95
20121228|635309107|NCMI|378|NATIONAL CINEMEDIA, INC. COM S|14.13
20121228|635906100|NHC|1256|NATIONAL HEALTHCARE CORP(NEW) |46.53
20121228|63607P208|NFP|200|NATIONAL FINANCIAL PARTNERS CO|17.19
20121228|636180101|NFG|55|NATIONAL FUEL GAS CO N.J.|50.53
20121228|636268104|NGRC|3974|NATIONAL GRAPHITE CORP COM STK|0.27
20121228|636274300|NGG|2666|NATIONAL GRID TRANSCO PLC SPON|56.83
20121228|636375107|NHLD|62|NATIONAL HOLDINGS CORPORATION |0.13
20121228|63654U100|NATL|323|NATIONAL INTERSTATE CORPORATIO|27.90
20121228|637071101|NOV|929|NATIONAL OILWELL VARCO, INC.|66.97
20121228|637132101|NPDV|25|NATIONAL PATENT DEV CORP|2.60
20121228|637138108|NPBC|100|NATL PENN BANCSHARES INC|9.22
20121228|637215104|NPK|347|NATIONAL PRESTO INDS INC|68.83
20121228|637372103|NRCI|137|NATIONAL RESEARCH CORP|52.64
20121228|637417601|NNNPRD|3340|NATIONAL RETAIL PROPERTIES DEP|26.56
20121228|637432808|NRC|500|NATL RURAL UTILS COOP FIN CORP|25.40
20121228|637546102|NSEC|105|NATL SECURITY GROUP INC (DEL) |8.50
20121228|638522102|NWLI|13|NATL WESTN LIFE INS CO CL A|158.50
20121228|638539882|NWPRC|576|NATWEST BK ADS SER-C 1 NON CUM|24.83
20121228|63900P103|NRP|29605|NATURAL RESOURCE PARTNERS L.P.|17.78
20121228|63901A204|NNAN|37820|NATURALNANO INC COM STK (NV)|.
20121228|639010107|NRHYY|3914|NATURAL RES HLDGS LTD SPONSORE|0.78
20121228|63905A101|NTZ|280|NATUZZI S.P.A.|1.90
20121228|63906P107|NVSL|78|NAUGATUCK VALLEY FINANCIAL COR|6.68
20121228|639097104|NUSMF|22775|Nautilus Minerals Inc Ordinary|0.34
20121228|63910B102|NLS|100|NAUTILUS,|3.57
20121228|63937X103|NAVB|3573|NAVIDEA BIOPHARMACEUTICALS INC|2.78
20121228|640268108|NKTR|200|NEKTAR THERAPEUTICS|6.95
20121228|64031N108|NNI|1924|NELNET INC CL A|29.24
20121228|64049M209|NEO|273|NEOGENOMICS INC NEW|2.53
20121228|640491106|NEOG|165|NEOGEN CORP|46.03
20121228|640650305|NBS|110249|NEOSTEM, INC.|0.61
20121228|64077P108|NEPT|2000|NEPTUNE TECHS & BIORESOURCES I|2.03
20121228|641069406|NSRGY|3587|NESTLE S.A.SPON ADR(REP REG SH|65.48
20121228|64107N206|UEPS|1389|NET 1 UEPS TECHNOLOGIES INC. N|5.01
20121228|64109T201|NETC|171|NET SERVICOS DE COMUNICACAO S |13.30
20121228|64110D104|NTAP|18594|NETAPP INC COM STK (DE)|33.42
20121228|64110L106|NFLX|6504|NETFLIX COM INC|90.50
20121228|64110W102|NTES|61|NETEASE INC ADS (CYM)|41.78
20121228|64111R102|NETE|100|NET ELEMENT INTL INC COM STK (|3.30
20121228|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.08
20121228|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|44.12
20121228|64112N100|NETDY|1223|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20121228|64118Q107|N|40075|NETSUITE INC COM|65.55
20121228|64118U108|NQ|67621|NQ MOBILE INC MOBILE INC ADR R|6.00
20121228|64123C101|NBW|141|NEUBERGER BERMAN CALIF INTERME|15.60
20121228|64124K102|NBO|746|NEUBERGER BERMAN NEW YORK INTL|15.11
20121228|64124P101|NBH|662|NEUBERGER BERMAN INTL MUNI FD |16.00
20121228|64125C109|NBIX|2780|NEUROCRINE BIOSCIENCES INC|7.55
20121228|641255203|NURO|45500|NEUROMETRIX INC COM NEW (DE)|0.45
20121228|64127M105|NGLPF|27358|NEVADA GEOTHERMAL POWER INC|0.01
20121228|64127R302|CUR|9352|Neuralstem, Inc. Common Stock |1.10
20121228|64128B108|IQNT|42|NEUTRAL TANDEM, INC. COM|2.65
20121228|64128C106|NHS|2687|NEUBERGER BERMAN HIGH YID STRA|13.77
20121228|64129B107|MRES|329|NEURO BIOTECH CORP NEW COM STK|.
20121228|64156L101|NSU|10829|NEVSUN RESOURCES LTD|4.08
20121228|641876800|HYB|14940|NEW AMERICA HIGH INCOME FUND, |10.29
20121228|64190A103|NRO|100|NEUBERGER BERMAN REAL ESTATE S|4.54
20121228|64353M100|NCBC|754|NEW CENTURY BANCORP INC (NC)|5.65
20121228|643611106|GBR|504|NEW CONCEPT ENERGY INC (DE)|1.20
20121228|643723208|NEDMF|130|New Dawn Mining Corp. Ordinary|0.85
20121228|643847106|NEWN|51|NEW ENG SYS GRP COM STK (NV)|0.44
20121228|643848203|NENE|6148|NEW ENERGY TECH INC COM STK (N|1.10
20121228|644465106|GF|30|NEW GERMANY FUND INC|15.60
20121228|644535106|NGD|2642|NEW GOLD INC|10.71
20121228|645673104|IRL|1050|THE NEW IRELAND FUND, INC.|8.93
20121228|649172103|NWTR|2882|NEW WESTERN ENERGY CORP COMMON|0.78
20121228|649274305|NDVLY|216|NEW WORLD DEV CO SPONS ADR|3.13
20121228|64944P307|NYCBPRU|36|NEW YORK COMMUNITY CAP TR V PF|49.50
20121228|649445103|NYCB|1046|NEW YORK COMM BANCORP INC|13.03
20121228|650111107|NYT|11732|NEW YORK TIMES CO(THE)CL A|8.27
20121228|650158108|NZERF|34076|NEW ZEALAND ENERGY CORP (CANAD|1.38
20121228|65105M108|NCT|410|NEWCASTLE INVESTMENT CORP.|8.51
20121228|65105M405|NCTPRD|120|NEWCASTLE INVT CORP NEW PFD SE|24.83
20121228|651191108|NCMGY|388|NEWCREST MINING LTD SPON ADR|23.33
20121228|651229106|NWL|1452|NEWELL RUBBERMAID INC|21.97
20121228|651290108|NFX|373|NEWFIELD EXPLORATION COMPANY|26.28
20121228|651511107|NLNK|3335|NEWLINK GENETICS CORP COM STK |11.76
20121228|651587107|NEU|1839|NEWMARKET COPR (HOLDING COMPAN|263.43
20121228|651718504|NR|2031|NEWPARK RESOURCES INC|7.91
20121228|651824104|NEWP|151|NEWPORT CORP|12.92
20121228|65248E104|NWSA|1158|NEWS CORPORATION CL-A|24.89
20121228|65334H102|NXY|3724|NEXEN INC|26.75
20121228|65336K103|NXST|350|NEXSTAR BROADCASTING GRP INC C|10.56
20121228|65337H109|NFJ|2932|NFJ DIVIDEND INTEREST & PREMIU|15.62
20121228|65337W106|NXSL|49000|NEXTECH SOLUTIONS, INC. COMMON|.
20121228|65338X103|NXTFF|200|NEXTRACTION ENERGY CORP ORDINA|0.24
20121228|65339F101|NEE|2821|NEXTERA ENERGY INC COM|69.21
20121228|65339K605|NEEPRG|68|NEXTERA ENERGY CAPITAL HOLDING|26.11
20121228|65339K803|NEEPRI|500|NEXTERA ENERGY CAP HLDGS INC G|25.08
20121228|65340G106|NHF|9115|NEXPOINT CREDIT STRATEGIES FUN|6.65
20121228|654106103|NKE|92264|NIKE INC CL-B|103.52
20121228|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20121228|654407105|NINE|1171|NINETOWNS INTERNET TECHNOLOGY |1.70
20121228|654445303|NTDOY|6200|NINTENDO CO LTD SPON ADR -NEW-|12.74
20121228|654485101|NOXGF|576|NIOGOLD MNG CORP|0.31
20121228|654563105|NPEXY|4366|Nippon Express Co Ltd Unsponso|24.79
20121228|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|10.94
20121228|65461T101|NSSMY|1859|NIPPON STEEL & SUMITOMO METAL |24.32
20121228|65473P105|NI|3141|NISOURCE INC (HOLDING CO)|24.72
20121228|65487X102|NOAH|300|NOAH HLDGS LTD SPON ADS (CYM) |5.40
20121228|654902204|NOK|295954|NOKIA CORP ADS (REP 1 SHARE)|4.00
20121228|655107100|NROM|1746|NOBLE ROMANS INC|0.67
20121228|65528V107|NKRKY|300|NOKIAN TYRES OYJ UNSPONSORED A|20.07
20121228|65535H208|NMR|1685|NOMURA HLDGS ADS ( 1 SH COM)|5.75
20121228|65538C107|NRILY|717|NOMURA RESH INST LTD ADR (JAPA|41.39
20121228|65542W107|NOR|2027|NORANDA ALUMINUM HOLDING CORP |6.02
20121228|655663102|NDSN|1|NORDSON CORP|62.11
20121228|655664100|JWN|180690|NORDSTROM|51.78
20121228|655844108|NSC|150|NORFOLK SOUTHERN CORP|61.22
20121228|65651Q107|NSEEY|5019|NORSE ENERGY CORP ASA SPONSORE|0.06
20121228|656553104|NSYS|200|NORTECH SYS INC|2.81
20121228|656567401|NTL|140|NORTEL INVRSORA ADS (1/20 SR-B|14.06
20121228|656568508|NRTLQ|1183|NORTEL NETWORKS CRP(HLDG CO) N|.
20121228|656912102|PAL|10153|NORTH AMERICAN PALLADIUM LTD|1.23
20121228|656914108|NATUF|28889|NORTH AMER TUNGSTEN CORP LTD|0.14
20121228|65704T108|WSCRF|45000|NORTH AMERN NICKEL INC COM SHS|0.14
20121228|663303204|NWOL|1537|North West Oil Group, Inc. New|.
20121228|663904209|NBN|263|NORTHEAST BANCORP|9.06
20121228|664397106|NU|3569|NORTHEAST UTILITIES|38.78
20121228|66516A105|NGPHF|44998|NORTHERN GRAPHITE CORP ORD SHS|1.18
20121228|66537H105|GYLD|7954|NORTHERN LTS ETF TR ARROW DOW |26.04
20121228|665531109|NOG|707|Northern Oil and Gas, Inc. Com|16.34
20121228|665826103|NTI|6059|NORTHERN TIER ENERGY LP CLASS |25.91
20121228|665831103|NTGSF|9500|NORTHERN TIGER RES INC COM CL |0.04
20121228|665859104|NTRS|3125|NORTHERN TRUST CORP|49.94
20121228|666762109|NRIM|765|NORTHRIM BANCORP INC|22.32
20121228|666807102|NOC|14898|NORTHROP GRUMMAN CP (HLDG CO) |67.74
20121228|66704R100|NRF|2114|NORTHSTAR REALTY FINANCE CORP |6.91
20121228|66704R209|NRFPRA|1000|NORTHSTAR REALTY FINANCE CORP |24.62
20121228|66704R308|NRFPRB|352|Northstar Realty Finance Corp.|23.59
20121228|66704R506|NRFPRC|260|NORTHSTAR RLTY FIN CORP PFD SE|24.69
20121228|667337109|NBCT|18|NORTHWEST BANCORPORATION INC|5.50
20121228|66737P113|NWBOW|1000|NORTHWEST BIOTHERAPEUTICS INC |1.60
20121228|66737P600|NWBO|18620|NORTHWEST BIOTHERAPEUTICS INC.|3.20
20121228|667655104|NWN|885|NORTHWEST NATURAL GAS CO|43.82
20121228|66979P102|STVS|350817|NOVA LIFESTYLE INC COM STK|2.10
20121228|66987E206|NG|295287|NOVAGOLD RESOURCES INC(NEW)|4.43
20121228|66987G102|NVDQ|5352|NOVADAQ TECHNOLOGIES INC COMMO|8.74
20121228|66987M604|NVTL|3700|NOVATEL WIRELESS INC COM NEW|1.28
20121228|66987P102|NBY|3549|NOVABAY PHARMACEUTICALS INC CO|1.16
20121228|66987V109|NVS|1421|NOVARTIS AG ADS(1 REG SH)|63.33
20121228|66988G101|NOVZ|1500|NOVAGEN SOLAR, INC. COMMON STO|0.04
20121228|66988K102|NCQ|1|NOVACOPPER INC, COM SHS|1.86
20121228|670002104|NVAX|7830|NOVAVAX INC|1.83
20121228|67010F202|NVGN|236|NOVOGEN LTD SPONSORED ADR|5.91
20121228|670100205|NVO|1756|NOVO NORDISK ADS (1 ORD SH)|162.15
20121228|670108109|NVZMY|5236|NOVOZYMES A/S SPONSORED ADR (D|28.36
20121228|67020Y100|NUAN|640|NUANCE COMMUNICATIONS INC|22.08
20121228|670346105|NUE|7026|NUCOR CORP|43.15
20121228|67053A102|NMRX|494|NUMEREX CORP CL-A (PA)|13.11
20121228|67058H102|NS|816|NUSTAR ENERGY L.P. COM RESTG L|42.88
20121228|6706D8104|NPX|2983|NUVEEN PREMIUM INCOME MUNICIPA|14.20
20121228|6706EB106|NCB|661|NUVEEN CALIF MUNICPAL VALUE FD|16.30
20121228|6706EH103|JGV|459|NUVEEN GLOBAL VALUE OPPORTUNIT|14.88
20121228|6706EN100|JRO|1634|NUVEEN FLOATING RATE INCOME OP|12.30
20121228|6706EP105|JDD|1109|NUVEEN DIVERSIFIED DIV & INCM |11.52
20121228|6706ER101|JPZ|58|NUVEEN EQUITY PREMIUM INCOM FU|11.77
20121228|6706ET107|JLA|1879|NUVEEN EQUITY PREMIUM ADVANTAG|11.84
20121228|6706EW100|JPG|366|NUVEEN EQUITY PREMIUM AND GROW|12.92
20121228|6706K4105|NPT|1249|NUVEEN PREM INSD MUNI FD-4 INC|14.05
20121228|6706L0102|NCU|962|NUVEEN (CAL) PREM INCM MUNI FD|15.40
20121228|67060D107|NTC|766|NUVEEN (CT) PREM INCM MUNI FD |14.17
20121228|67060D701|NTCPRG|300|NUVEEN CONN PREMIUM INC MUNI F|10.05
20121228|67060P308|NNCPRC|30|NUVEEN N C PREM INCOME MUN FD |10.11
20121228|67060P605|NNCPRE|200|NUVEEN NORTH CAROLINA PREMIUMI|10.12
20121228|67060Q108|NOM|799|NUVEEN (MO) PREM INCM MUNI FD |16.18
20121228|67060U109|NPHC|25351|NUTRA PHARMA CORP|0.01
20121228|67061Q107|NMY|737|NUVEEN (MD) PREM INCM MUNI FD |15.27
20121228|67061Q404|NMYPRC|1675|NUVEEN MD PREM INCOME MUN FD P|10.11
20121228|67061Q701|NMYPRF|400|NUVEEN MD PREMUIM INC|10.03
20121228|67061Q800|NMYPRG|100|NUVEEN MD|10.11
20121228|67061T101|NIM|3155|NUVEEN SELCT MATURTIES MUNI FD|10.45
20121228|67062A101|NQC|684|NUVEEN CALIF INVT QUAL MUNI FD|15.80
20121228|67062C107|NCA|3288|NUVEEN CALIF MUN VALUE FUND|10.00
20121228|67062E103|NQM|877|NUVEEN INVESTMENT QLTY MUNI FD|15.99
20121228|67062J102|NMI|938|NUVEEN MUNICIPAL INCOME FUND|12.15
20121228|67062M105|NNY|1|NUVEEN N.Y. MUN VALUE FUND|10.16
20121228|67062N103|NQI|2165|NUVEEN QUALITY MUNICIPAL FUND |15.00
20121228|67062P108|NPP|483|NUVEEN PERFORMANCE+MUN FUND|16.10
20121228|67062Q106|NCP|909|NUVEEN CALIF PERF MUNI FUND|16.12
20121228|67062R104|NNP|2|NUVEEN NY PERF PLUS MUNI FD|16.38
20121228|67062U107|NCO|168|NUVEEN CALIF MUN MKT OPPOR FD |16.22
20121228|67063R103|NXC|1893|NUVEEN CALIFORNIA SELECT TX-FR|15.11
20121228|67063V104|NXN|3030|NUVEEN INSD NY SLCT TX FR INCO|15.05
20121228|67063W102|NPM|45|NUVEEN PREMIUM INCM MUNI FD II|15.13
20121228|67063X100|NXR|72|NUVEEN SELECT TAX-FR INCM PTF3|14.61
20121228|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |15.61
20121228|67064R607|NPVPRD|27|NUVEEN VA PREMIUM MUN FD TERM |10.10
20121228|670651108|NKX|870|NUVEEN CALIFORNIA AMT-FREE MUN|14.63
20121228|670657105|NEA|216|NUVEEN AMT-FREE MUNICIPAL INCO|14.85
20121228|67066G104|NVDA|6219|NVIDIA CORP|12.16
20121228|67066V101|NAD|2135|NUVEEN DVD ADVT MUNI FD SBI|15.46
20121228|67066V507|NADPRC|2633|NUVEEN DIVID ADVANTAGE MUN FD |10.09
20121228|67066X107|NAN|135|NUVEEN NY DVD ADVT MNI FD SBI |15.23
20121228|67066X305|NANPRC|143|NUVEEN NEW YORK DIVIDEND ADVAN|10.11
20121228|67066Y105|NAC|3541|NUVEEN CALI DVD ADV MNI FD SBI|15.97
20121228|67066Y501|NZHPRC|552|NUVEEN CALIFORNIA DIVIDEND ADV|10.16
20121228|67067Y104|NSL|252|NUVEEN SR INCOME FD SBI|7.34
20121228|670671106|NID|223426|NUVEEN INTER DURATION MUN TERM|14.94
20121228|670682103|NMZ|246|NUVEEN MUNICIPAL HIGH INCOME O|13.88
20121228|670683101|NMD|1452|NUVEEN MUNICIPAL HIGH INCM OPP|13.32
20121228|67069D108|NTRI|40|NUTRI/SYSTEM INC.|7.86
20121228|67069P101|NMB|1395|NUVEEN MASSACHUSETTS DIV ADV|14.77
20121228|67069X104|NVX|2484|NUVEEN CAL DIV ADV MUNI FD-2|15.50
20121228|67069X401|NVXPRC|1100|NUVEEN CALIF DIVIDEND ADVANTAG|10.02
20121228|670695105|NUW|2896|NUVEEN AMT-FREE MUNICIPAL VALU|17.66
20121228|67070C107|NXI|2056|NUVEEN OHIO DIV ADV MUNI FD|15.88
20121228|67070E103|NXM|190|NUVEEN PENNSYLVANIA DIV ADV|14.79
20121228|67070F100|NXZ|1653|NUVEEN DIV ADV MUNI FD-2|15.18
20121228|67070R104|NBJ|312|NUVEEN OHIO DIV ADV MUNI FD|15.72
20121228|67070Y406|NZHPRA|800|NUVEEN CALIF DIVID ADVANTAGE M|10.05
20121228|670702109|NJV|200|NUVEEN NEW JERSEY MUN VALUE FD|17.03
20121228|670704105|NUVA|193|NUVASIVE INC|15.25
20121228|670706100|NYV|650|NUVEEN NEW YORK MUN VALUE FD 2|15.70
20121228|67071B108|JRS|8175|NUVEEN REAL ESTATE INCOME FD|10.56
20121228|67071L106|NVG|223|NUVEEN DIVIDEND ADVANTAGE MUNI|15.23
20121228|67071N102|NKO|849|NUVEEN NEW YORK DIVIDEND ADVAN|14.79
20121228|67071P107|NKR|299|NUVEEN ARIZONA DIV ADVTG MUNI |15.47
20121228|67071S101|JTP|210|NUVEEN QUALITY PFD INCOME FD|8.49
20121228|67071T109|NUJ|8265|NUVEEN NEW JERSEY DIV ADVTG MU|15.96
20121228|67071V104|NVJ|202|NUVEEN OHIO DIV ADVTG MUNI FD |16.08
20121228|67071W102|NVY|317|NUVEEN PENNSYLVANIA DIV ADVTG |14.84
20121228|67072B107|NKG|2857|NUVEEN GEORGIA DIVD ADVANTAGE |14.65
20121228|67072C105|JPS|2395|NUVEEN QUALITY PREFERRED INCOM|9.13
20121228|67072T108|JFR|3191|NUVEEN FLOATING RATE INCOME FU|12.21
20121228|67073B106|JPC|437|NUVEEN PFD INC OPPORTUNITIES F|9.74
20121228|67073D102|JQC|265|NUVEEN CREDIT STRATEGIES INCOM|9.73
20121228|67073G105|JTD|10232|NUVEEN TAX-ADVANTAGED DIVIDEND|14.47
20121228|67073Y106|NVE|1307|NV ENERGY, INC|18.18
20121228|670731108|CTF|451|NUVEEN LONG/SHORT COMMODITY TO|21.80
20121228|67074C103|NBB|1397|NUVEEN BUILD AMERICA BOND FUND|20.93
20121228|67074K105|NPN|176|NUVEEN PA MUN VALUE FD COM SHS|15.61
20121228|67074M101|NEV|2828|NUVEEN ENHANCED MUN VALUE FD C|16.05
20121228|67074P104|CFD|280|NUVEEN DIVERSIFIED COMMODITY F|19.82
20121228|67074Q102|NBD|200|NUVEEN BUILD AMER BD OPP FND C|21.58
20121228|67074R100|JMT|142|NUVEEN MTG OPPORTUNITY TERM FD|27.52
20121228|67074U103|JMF|208|NUVEEN ENERGY MLP TOTAL RETURN|17.56
20121228|67074X107|JSD|4218|NUVEEN SHORT DURATION CR|19.86
20121228|67074Y105|JRI|980|NUVEEN REAL ASSET INCOME &|18.17
20121228|67075A106|JPI|10981|NUVEEN PFD & INCOME TERM FD|24.47
20121228|67076P102|NYMX|284|NYMOX PHARMACEUTICAL CORP(F)|6.74
20121228|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.03
20121228|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|42.05
20121228|670837103|OGE|20|OGE ENERGY CORP (HOLDING CO.) |55.71
20121228|670851104|OIBRC|100|OI S.A. SPON ADR REPSTG 1 COM |4.38
20121228|67086D107|NYXO|1121321|NYXIO TECHNOLOGIES CORPORATION|.
20121228|67086E303|OCZ|279997|OCZ TECHNOLOGY GROUP INC COM S|2.02
20121228|67086W105|AMCF|249|ANDATEE CHINA MARINE FUEL SVCS|0.63
20121228|67087W203|OOAG|150|OMDA Oil and Gas Inc New Commo|.
20121228|670872100|OMG|42|OM GROUP INC.|21.95
20121228|670875509|OMVKY|395|OMV AG SPONS ADR-NEW|36.40
20121228|67089Q105|OBJE|1373|OBJ ENTERPRISES, INC. COMMON S|1.48
20121228|67090X107|JCE|111|NUVEEN CORE EQUITY ALPHA FD CO|13.30
20121228|67091E108|NUVL|300|NUVEL HOLDINGS, INC. COMMON ST|1.01
20121228|670928100|NUV|20477|NUVEEN MUNICIPAL VALUE FUND|10.20
20121228|670971100|NQJ|562|NUVEEN NJ INVT QUALITY MUNI FD|15.16
20121228|670977107|NQU|730|NUVEEN QUALITY INCOME MUNI FD |15.18
20121228|670979103|NUM|3774|NUVEEN MICH QUALTY INCM MUN FD|15.44
20121228|670980101|NUO|700|NUVEEN OHIO QULTY INCM MUN FD |19.25
20121228|670983402|NTXPRC|3584|NUVEEN TEXAS QUALITY INC MUN F|10.02
20121228|670985100|NUC|799|NUVEEN CALIF QUAL INCM MUNI FD|17.15
20121228|670986108|NUN|4871|NUVEEN NY QUAL INCOME MUNI FD |15.15
20121228|67101N106|NNJ|791|NUVEEN (NJ)PREM INCM MUNI FUND|16.47
20121228|67103B100|OFS|468|OFS CAP CORP COM STK|13.14
20121228|67103H107|ORLY|166|O REILLY AUTOMOTIVE INC COM|88.71
20121228|671044105|OSIS|100|OSI SYSTEMS INC COM STK (DE)|63.81
20121228|671807105|OVLY|663|Oak Valley Bancorp (CA) Common|7.30
20121228|674001201|OAK|3735|OAKTREE CAP GROUP LLC CLASS A |44.97
20121228|67423R108|OMPI|60|OBAGI MEDICAL PRODUCTS, INC. C|13.61
20121228|674599105|OXY|1862|OCCIDENTAL PETROLEUM CORP|76.94
20121228|674631106|OBCI|2079|OCEAN BIO-CHEM INC|2.34
20121228|674870308|OPTT|115|OCEAN POWER TECHNOLOGIES, INC |2.01
20121228|67501R103|OSHC|21|OCEAN SHORE HOLDING CO|14.86
20121228|67551U105|OZM|687|OCH-ZIFF CAPITAL MGMT GRP LLC |9.37
20121228|675607105|OFED|6|OCONEE FED FINL CORP|15.27
20121228|67623R106|OPAY|3573|OFFICIAL PAYMENTS HLDGS INC|5.44
20121228|677719106|OVBC|100|OHIO VALLEY BANC CORP|18.60
20121228|67778H101|OHRP|6805|OHR PHARMACEUTICAL, INC. COMMO|1.84
20121228|677862104|LUKOY|189|LUKOIL OIL COMPANY;SPON ADR RE|66.26
20121228|677864100|ODC|49|OIL-DRI CORPORATION OF AMERICA|26.93
20121228|678002106|OIHYL|95|OIL SERVICES TR 12/31/41|115.00
20121228|678026105|OIS|1309|OIL STATES INTL INC|70.28
20121228|678049107|OILT|1368|OILTANKING PARTNERS L P UIT LT|35.90
20121228|67935P103|OLMIY|800|Olam International Ltd Unspons|24.96
20121228|67984M100|OLBK|10346|OLD LINE BANCSHARES INC (MD)|11.18
20121228|680031309|ODMTY|54|OLD MUTUAL PLC NEW UNSPONSORED|23.06
20121228|680033107|ONB|202|OLD NATL BANCORP (IND)|11.88
20121228|680223104|ORI|3835|OLD REPUBLIC INTL CORP|10.59
20121228|680277100|OSBC|424|OLD SECOND BANCORP INC|1.21
20121228|680665205|OLN|1|OLIN CORP NEW|21.40
20121228|681919106|OMC|458|OMNICOM GROUP INC|49.41
20121228|681936100|OHI|17|OMEGA HEALTHCARE INVESTORS INC|23.80
20121228|682095104|OFLX|2956|OMEGA FLEX INC COM|12.15
20121228|68210P107|OME|12|OMEGA PROTEIN CORP|6.07
20121228|68212U104|OMCM|5300|OMNICOM SYSTEMS INC.|0.14
20121228|682128103|OVTI|1500|OMNIVISION TECHNOLOGIES INC|13.67
20121228|68213N109|OMCL|50|OMNICELL INC|15.00
20121228|682143102|OMER|2069|OMEROS CORPORATION COM STK|5.84
20121228|682159108|ASGN|100|ON-ASSIGNMENT INC|19.63
20121228|68216R107|OABC|1088|OMNIAMERICAN BANCORP INC COM S|23.38
20121228|682189105|ONNN|1629|ON SEMICONDUCTOR CORP|6.86
20121228|682310107|ONCY|10541|ONCOLYTICS BIOTECH INC|3.73
20121228|682324108|ONTY|520|ONCOTHYREON INC COM SHS|1.89
20121228|68243Q106|FLWS|281|1-800 FLOWERS.COM INC|3.70
20121228|682479100|ONFC|50|ONEIDA FINL CORP COM STK NEW (|10.76
20121228|68268N103|OKS|2646|ONEOK PARTNERS LP UNIT LTD PAR|53.03
20121228|682680103|OKE|304|ONEOK INC (NEW)|42.16
20121228|68273G101|ORCC|514|ONLINE RESOURCES CORP|2.21
20121228|682875208|ONSM|1455|ONSTREAM MEDIA CORP COM STK|0.31
20121228|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121228|683450100|OTES|18010|OP-TECH ENVIRONMENTEL SVCS INC|0.01
20121228|683715106|OTEX|700|OPEN TEXT CORP|55.85
20121228|68372A104|OPEN|1850|OPENTABLE,INC COMMON STOCK|48.85
20121228|68372T202|OPXA|7931|OPEXA THERAPEUTICS, INC. COMMO|1.19
20121228|68375N103|OPK|36711|OPKO HEALTH, INC|4.74
20121228|68375Q403|OPLK|200|OPLINK COMMUNICATIONS INC|15.18
20121228|68389X105|ORCL|4801|ORACLE CORPORATION|33.27
20121228|684023203|OGEN|41616|ORAGENICS INC COM STK|2.10
20121228|68554N403|ORSCY|114|ORASCOM CONSTR INDS S A E SPON|40.65
20121228|68554V108|OSUR|1527|ORASURE TECHNOLOGIES INC|6.77
20121228|685691404|OSH|1447|ORCHARD SUPPLY HARDWARE STORES|7.36
20121228|68572N104|TIS|250|ORCHIDS PAPER PRODUCTS CO COM |20.77
20121228|686126202|ORAGF|10000|OREMEX SILVER INC ORDINARY SHA|0.05
20121228|68616T109|ORZCF|1000|OREZONE GOLD CORP COM SHARES|1.47
20121228|686164104|OREX|2034|OREXIGEN THERAPEUTICS, INC. CO|5.13
20121228|68618W100|OFG|15189|ORIENTAL FINL GRP (HOLD CO.)|13.20
20121228|68618W605|OFGPRD|471|ORIENTAL FINL GROUP INC 7/125%|25.23
20121228|68620A104|ONVO|178102|ORGANOVO HOLDINGS, INC. COMMON|2.59
20121228|686275108|OESX|1853|ORION ENERGY SYSTEMS INC COM S|1.50
20121228|686330101|IX|333|ORIX CORP ADS (REP 1/2 SHARE) |57.07
20121228|686688102|ORA|6|ORMAT TECHNOLOGIES INC|19.46
20121228|687082107|OLEPF|13459|OROMIN EXPLORATION LTD-NEW (CA|0.73
20121228|687380105|ORRF|551|ORRSTOWN FINL SVCS INC|9.59
20121228|68759M101|ORVMF|2500|ORVANA MINERALS CORP (F)|0.83
20121228|688239201|OSK|90|OSHKOSH CORPORATION COM|28.99
20121228|68827R108|OSIR|3472|OSIRIS THERAPEUTICS INC COM ST|9.39
20121228|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |13.87
20121228|69011W101|OUTKY|1020|Outokumpo Oy Unsponsored ADR (|0.52
20121228|69014Q101|OVSC|11645|OVASCIENCE INC COM (DE)|7.70
20121228|690310206|OVRL|3882|OVERLAND STORAGE INC|1.00
20121228|690368105|OSGIQ|257925|OVERSEAS SHIPHOLDING GROUP|0.77
20121228|690370101|OSTK|2722|OVERSTOCK COM INC DEL|14.10
20121228|690732102|OMI|100|OWENS & MINOR INC (HLDG CO)|28.26
20121228|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|1.70
20121228|690768403|OI|1001|OWENS-ILLINOIS INC|20.99
20121228|691543102|OXLC|174|OXFORD LANE CAP CORP COM|15.30
20121228|691543201|OXLCP|577|OXFORD LANE CAP CORP PFD STK S|25.47
20121228|691807101|OXF|8307|OXFORD RESOURCES PARTNERS,LP C|4.49
20121228|691828305|OXGN|24350|OXIGENE INC COM|0.40
20121228|69207P209|OXBT|444|OXYGEN BIOTHERAPEUTICS INC NEW|0.62
20121228|69208T101|OXYS|3422|OXYSURE SYSTEMS INC COM|1.05
20121228|692476104|OZMLY|564|OZ Minerals Limited Sponsored |3.45
20121228|692830508|PFIN|154|P&F INDUSTRIES INC CL-A|6.00
20121228|693139107|PNG|521|PAA NATURAL GAS STORAGE, L.P. |18.31
20121228|693149106|PTSI|3|PAM TRANSPORTATION SVCS INC|9.77
20121228|69318G106|PBF|136|PBF ENERGY INC CL A COM STK (D|28.30
20121228|69323K100|MALL|861|PC MALL INC|6.17
20121228|69323T101|PCM|9866|PCM FUND, INC|11.96
20121228|69327R101|PDCE|175|PDC ENERGY INC|32.82
20121228|693283103|PDGE|20|PDG-ENVIRONMENTAL INC|.
20121228|693304404|PEPRC|6|PECO ENERGY$4.40 CUM PFD SER-1|94.50
20121228|69331C108|PCG|2498|PG&E CORPORATION (HOLDING CO.)|40.02
20121228|69331T101|PFBOF|800|PFB CORP (F)|6.00
20121228|693320202|PHH|400|PHH CORPORATION (NEW)|22.55
20121228|69336V101|PGTI|1630|PGT, INC.|4.55
20121228|69338D208|PHIL|100|PHI GROUP INC COMMON STOCK|0.05
20121228|69338J106|PPCCY|9|PICC Property and Casualty Com|34.06
20121228|69340Y208|PLPRB|6|PROTECT LIFE CORP CAP TR V TR |25.02
20121228|69344M101|PPMIQ|2001|PMI GROUP INC (THE)|0.02
20121228|69345P103|PMFG|810|PMFG INC COM STK (DE)|8.11
20121228|693475121|PNCWS|2705|THE PNC FINANCIAL SERV GROUP, |8.64
20121228|693475832|PNCPRQ|581|PNC FINL SVCS GRP INC DEP SHS |24.80
20121228|693475857|PNCPRP|500|PNC FINANCIAL SERVICES GROUP, |27.72
20121228|693475881|PNCPRL|619|PNC FINL SRV GRP INC DEP SHS R|25.71
20121228|69349H107|PNM|4493|PNM RESOURCES (HOLDING CO)|20.54
20121228|69351T106|PPL|440|PPL CORPORATION|28.52
20121228|69351T601|PPLPRU|149|PPL CORPORATION CORP UNITS|52.25
20121228|69353M109|PPRUY|1107|PPR SA Unsponsored ADR (France|18.64
20121228|69360J107|PSB|142|PS BUSINESS PARKS INC|65.40
20121228|69360J669|PSBPRU|2678|PS BUSINESS PARKS INC DEP SHS |24.90
20121228|69360J685|PSBPRT|665|PS BUSINESS PKS INC CALIF DEP |25.60
20121228|69360J883|PSBPRR|873|PS BUSINESS PKS INC CALIF DEP |26.56
20121228|693656100|PVH|200|PVH CORP COM STK (DE)|109.21
20121228|69366A100|PSSI|400|PSS WORLD MEDICAL INC|28.85
20121228|69366X100|BKRKY|27044|BANK RAKYAT INDONESIA UNSPONSO|14.39
20121228|693665101|PVR|765|PVR PARTNERS L P COM UNIT REPT|25.46
20121228|69367Q104|UNLRY|150|PT Unilever Indonesia Tbk Unsp|43.88
20121228|69368G105|PBCRY|19|PT BANK CENTRAL ASIA TBK UNSPO|22.76
20121228|69369H102|PTFRY|198|PT TOWER BERSAMA INFRASTRUCTUR|29.50
20121228|69369R100|PTXKY|1241|PT XL AXIATA TBK ADR (INDONESI|11.49
20121228|693718108|PCAR|3207|PACCAR INC|44.62
20121228|69373H106|PACR|2249|PACER INTL INC TENN|3.84
20121228|69404D108|PACB|220|PACIFIC BIOSCIENCES OF CALIFOR|1.66
20121228|694103102|ROYT|100|PACIFIC COAST OIL TR|16.75
20121228|69423U206|PEIX|82989|PACIFIC ETHANOL, INC. NEW|0.33
20121228|694308503|PCGPRD|280|PACIFIC G&E 5% RED 1ST PFD|25.27
20121228|694308701|PCGPRG|108|PACIFIC G&E 4.80% 1ST PFD|24.00
20121228|694552100|PMBC|219|PACIFIC MERCANTILE BANCORP|6.02
20121228|694873100|PSUN|9493|PACIFIC SUNWEAR OF CAL. INC|1.36
20121228|695127100|PCRX|517|PACIRA PHARMACEUTICALS INC|17.25
20121228|695255109|PACT|297|PACTERA TECHNOLOGY INTL LTD SP|7.95
20121228|69526A206|PWEI|104747|PACWEST EQUITIES INC COMMON ST|0.18
20121228|69561N204|PAYD|18782|PAID INC NEW|0.13
20121228|69562K100|PTIE|5583|PAIN THERAPEUTICS INC|2.60
20121228|69606A100|PALAY|10|Paladin Energy Ltd Unsponsored|10.83
20121228|696077403|PTN|3467|PALATIN TECHNOLOGIES INC NEW C|0.56
20121228|696429307|PLL|10492|PALL CORP|60.23
20121228|697062206|PLMT|183|PALMETTO BANCSHARES, INC. (SC)|8.00
20121228|697435105|PANW|10377|PALO ALTO NETWORKS, INC|52.87
20121228|697900108|PAAS|3377|PAN AMERICAN SILVER CORP|18.60
20121228|698354107|P|194230|PANDORA MEDIA INC COM STK (DE)|8.90
20121228|69840W108|PNRA|104|PANERA BREAD COMPANY CL-A|156.98
20121228|698884103|PAR|9|PAR TECHNOLOGY CORP|4.97
20121228|69913R408|PRGN|84|PARAGON SHIPPING INC COM SHS C|2.24
20121228|699172201|PAMT|279|PARAMETRIC SOUND CORP|6.16
20121228|69924P102|PZG|762|PARAMOUNT GOLD AND SILVER CORP|2.20
20121228|699462107|PRXL|99|PAREXEL INTERNATIONAL CORP|29.07
20121228|700215304|PCYG|400|Park City Group, Inc. New Comm|3.00
20121228|700658107|PRK|52|PARK NATIONAL CORP|64.07
20121228|700666100|PKOH|141|PARK OHIO HOLDING CORP|20.99
20121228|701354102|PRKR|15945|PARKERVISION INC|2.05
20121228|70159Q104|PKY|381|PARKWAY PROPERTIES INC.|13.84
20121228|70286C101|PPRTF|28623|PASSPORT POTASH INC COM (CDA) |0.20
20121228|703343103|PATK|100|PATRICK INDUSTRIES INC|14.94
20121228|70336F104|PNBK|455|PATRIOT NATIONAL BANCORP INC|1.07
20121228|70336T104|PCXCQ|272623|PATRIOT COAL CORPORATION COM S|0.07
20121228|70337F103|PGOL|2848|PATRIOT GOLD CORP|0.20
20121228|703395103|PDCO|200|PATTERSON COMPANIES INC|33.91
20121228|703481101|PTEN|4303|PATTERSON-UTI ENERGY INC|18.46
20121228|70422P206|EAPS|12919|PAX MSCI EAFE ESG INDEX ETF|24.30
20121228|704326107|PAYX|1|PAYCHEX INC|31.11
20121228|70454K109|PDGRY|300|PDG Realty SA, Sao Paulo Spons|3.21
20121228|70454Q106|PZOO|3050|PAZOO, INC COMMON (NV)|0.02
20121228|704549104|BTU|1582|PEABODY ENERGY CORP|25.98
20121228|705015105|PSO|1882|PEARSON PLC ADR(RP 1ORD25PEN) |19.37
20121228|70509V100|PEB|70|PEBBLEBROOK HOTEL TR (MD)|22.88
20121228|70509V209|PEBPRA|200|PEBBLEBROOK HOTEL TR PFD SER A|25.53
20121228|70509V308|PEBPRB|85|PEBBLEBROOK HOTEL TRUST PFD SR|25.98
20121228|705536100|PRLS|70|PEERLESS SYSTEMS CORP|3.64
20121228|705573103|PEGA|100|PEGASYSTEMS INC|22.64
20121228|706327103|PBA|49|PEMBINA PIPELINE COR ORD SHS (|28.47
20121228|707051108|PENX|150|PENFORD CORP|7.37
20121228|70706P104|PGH|6723|PENGROWTH ENERGY CORP COM SHS |4.80
20121228|707569109|PENN|400|PENN NATL GAMING INC|49.00
20121228|707887105|PWE|2324|PENN WEST PETE LTD NEW COM SHS|10.84
20121228|70806A106|PFLT|159|PENNANTPARK FLOATING RATE CAP |12.91
20121228|708062104|PNNT|6865|PENNANT INVESTMENT CORP COM|10.77
20121228|708160106|JCP|18983|PENNEY J.C. CO INC (HOLDING CO|19.52
20121228|708430103|PWOD|52|PENNS WOODS BANCORP INC|37.83
20121228|709102107|PEI|3685|PENN REAL ESTATE INVST TST SBI|17.67
20121228|709102404|PEIPRA|13|PENNSYLVANIA REAL ESTATE INVES|26.11
20121228|70931T103|PMT|48|PENNYMAC MTG INVT TR COM|24.92
20121228|712704105|PBCT|9047|PEOPLE'S UNITED FINANCIAL INC |12.07
20121228|713448108|PEP|965|PEPSICO INC;CAP USD0.016666|68.67
20121228|71366R703|PSMI|500|PEREGRINE SEMICONDUCTOR CORP C|14.57
20121228|713661304|PPHM|62748|PEREGRINE PHARMACEUTICALS INC |1.18
20121228|71375U101|PRFT|99|PERFICIENT INC|11.45
20121228|713831105|PSEM|365|PERICOM SEMICONDUCTOR CP|7.88
20121228|714236106|PBT|1|PERMIAN BASIN RTY TR UNIT BEN |12.25
20121228|71426V108|PTX|1163|PERNIX THERAPEUTICS HOLDINGS I|7.58
20121228|714290103|PRGO|2174|PERRIGO CO|103.38
20121228|715302105|PGLC|1889638|PERSHING GOLD CORPORATION. COM|0.39
20121228|715684106|TLK|179|PERUSAHAAN PERSEROAN TELE ADS |36.91
20121228|716013107|PTQMF|37900|PETAQUILLA MINERALS LTD (CANAD|0.47
20121228|716382106|PETS|1101|PETMED EXPRESS INC|10.84
20121228|71645A109|PBKEF|129486|PETROBAKKEN ENERGY LTD. CLASS |10.38
20121228|71654V101|PBRA|2535|PETROLEO BRAS ADS (EA REPTG 2 |19.11
20121228|716748108|PQ|2950|PETROQUEST ENERGY INC (DE)|4.86
20121228|71676G108|PSUD|7395|PETROSUN INC COMMON STOCK|.
20121228|71676J102|PSON|16419|PETROSONIC ENERGY INC COM STK |0.79
20121228|716768106|PETM|2479|PETSMART INC|68.16
20121228|717081103|PFE|6594|PFIZER INC;COM USD0.05|25.14
20121228|717098206|PFSW|1181|PFSWEB, INC COM STK|2.86
20121228|71712A206|PPHYL|100|PHARMACTL HLDR TST DP REC12/40|76.36
20121228|718172109|PM|788|PHILIP MORRIS INTL;COM STK NPV|83.77
20121228|718546104|PSX|893|PHILLIPS 66 COMMON STOCK|51.56
20121228|71902E208|PFX|1133|PHOENIX COMPANIES INC 7.45% PF|21.15
20121228|71902E604|PNX|10|PHOENIX COMPANIES INC. NEW|23.95
20121228|719358301|PHMD|24488|PHOTOMEDEX INC COM STK (DE)|14.05
20121228|719405102|PLAB|2378|PHOTRONICS INC|5.80
20121228|720279108|PIR|2847|PIER 1 IMPORTS INC (DEL)|19.49
20121228|72147K108|PPC|151971|PILGRIMS PRIDE CORP NEW COM ST|7.09
20121228|72154R103|PLGTF|12901|PILOT GOLD INC ORD SHS (CDA)|2.05
20121228|72200N106|PCQ|3155|PIMCO CAL MUNI INC|15.70
20121228|72200R107|PMF|1222|PIMCO MUNICIPAL INC FD|15.35
20121228|72200U100|PCN|6327|PIMCO CORPORATE INCOME STRATEG|17.89
20121228|72200W106|PML|1542|PIMCO MUNICIPAL INCOME FD II|12.99
20121228|72200X104|RCS|6556|PIMCO STRATEGIC GLOBAL GOVT FD|11.13
20121228|72200Y102|PNI|1169|PIMCO NY MUNI INCOME FD II|12.48
20121228|72201A103|PMX|1448|PIMCO MUNICIPAL INCOME FUND II|12.23
20121228|72201B101|PTY|36606|PIMCO CORPORATE & INCOME|19.72
20121228|72201C109|PZC|1857|PIMCO CALIFORNIA MUNICIPAL INC|11.00
20121228|72201E105|PYN|4238|PIMCO NEW YORK MUNICIPAL INCOM|10.41
20121228|72201H108|PFL|1756|PIMCO INCOME STRATEGY FD COMMO|12.71
20121228|72201J104|PFN|4314|PIMCO INCOME STRATEGY FUND II |11.13
20121228|72201R106|TUZ|849|PIMCO ETF 1-3 YR US TREASURY I|50.87
20121228|72201R205|STPZ|17408|PIMCO ETF TR 1-5 YR US TIPS IN|54.08
20121228|72201R304|LTPZ|9041|PIMCO ETF TR 15+ YR US TIPS IN|72.74
20121228|72201R601|FIVZ|390|PIMCO ETF TR 3-7 YR US TREASUR|81.28
20121228|72201R700|TENZ|4398|PIMCO ETF TR 7-15 YR US TREAS |86.93
20121228|72201R742|AUD|3211|PIMCO ETF TR PIMCO AUSTRALIA B|104.05
20121228|72201R759|CAD|4065|PIMCO ETF TR PIMCO CDA BD INDE|105.97
20121228|72201R775|BOND|32860|PIMCO TOTAL RETURN EXCHANGE TR|109.09
20121228|72201R783|HYS|53078|PIMCO ETF TR 1-5 YR HIGH YIELD|103.21
20121228|72201R791|ILB|137|PIMCO ETF TR GLOBAL ADVANTAGE |54.29
20121228|72201R817|CORP|7219|PIMCO INVESTMENT GRADE CORP BD|108.03
20121228|72201R833|MINT|6850|PIMCO ETF TR ENHANCED SHT MATU|101.47
20121228|72201R866|MUNI|6792|PIMCO ETF TR INTER MUN BD ETF |54.33
20121228|72201R874|SMMU|100|PIMCO ETF TR SHT TERM MUN BD E|50.42
20121228|72201Y101|PDI|461|PIMCO DYNAMIC INCOME FD|29.02
20121228|722011103|PGP|2382|PIMCO GLOBAL STOCKSPLUS & INCO|17.82
20121228|72202B100|PKO|3041|PIMCO INCOME OPPORTUNITY FUND |29.40
20121228|722903101|PCLB|18|PINNACLE BANCSHARES INC|11.25
20121228|72341E304|PNGAY|752|PING AN INSURANCE (GROUP) CO O|16.44
20121228|72345E102|PPBN|35|PINNACLE BANKSHARES CORP|8.31
20121228|723456109|PNK|1647|PINNACLE ENTERTAINMENT, INC|15.86
20121228|72346Q104|PNFP|1495|PINNACLE FINANCIAL PTNRS INC|18.68
20121228|723484101|PNW|100|PINNACLE WEST CAP CORP|51.03
20121228|723653101|HNW|604|PIONEER DIVERSIFIED HIGH INCOM|20.10
20121228|723664108|PES|1680|PIONEER ENERGY SVCS CORP COM|7.12
20121228|72369H106|PHT|77|PIONEER HIGH INCOM TRUST|15.97
20121228|723762100|MAV|4153|PIONEER MUNICIPAL HIGH INCOME |15.23
20121228|723763108|MHI|2714|PIONEER MUNICIPAL HIGH INCOME |15.55
20121228|723787107|PXD|8858|PIONEER NAT RES CO|104.95
20121228|72388B106|PSE|300|PIONEER SOUTHWEST ENERGY PARTN|21.79
20121228|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121228|724078100|PJC|149|PIPER JAFFRAY COMPANIES|31.34
20121228|724479100|PBI|379166|PITNEY-BOWES INC|10.52
20121228|724479407|PBIPRA|40840|PITNEY BOWES INC 5.25% NOTES D|24.95
20121228|725846109|PZZI|70|PIZZA INN HLDGS INC COM|3.42
20121228|726503105|PAA|620|PLAINS ALLAMERICAN PIPELINE|44.58
20121228|726900103|PLNR|1559|PLANAR SYSTEMS INC|1.39
20121228|727493108|PLT|599|PLANTRONICS INC|36.32
20121228|72765Q205|PLG|1040|PLATINUM GROUP METALS LTD-NEW |0.81
20121228|729132100|PLXS|200|PLEXUS CORP|25.42
20121228|72919P202|PLUG|16528|PLUG POWER INC COM STK (DE)|0.57
20121228|730843208|PCOM|100|POINTS INTERNATIONAL LTD. COMM|11.19
20121228|730864204|PTEK|3477|POKERTEK INC COM STK|1.18
20121228|731068102|PII|793|POLARIS INDUSTRIES INC.|82.10
20121228|73158Q109|PBCP|949|POLONIA BANCORP INC MD|8.02
20121228|731613402|PSKNY|25|POLSKI KNOCERN NAFTOWY ORLEN S|33.61
20121228|73174C100|PYMX|1893|PolyMedix, Inc. Common Stock|0.15
20121228|73179P106|POL|5759|POLYONE CORPORATION|19.97
20121228|73179V103|PPO|4369|POLYPORE INTERNATIONAL, INC|46.52
20121228|731916102|PLM|86200|POLYMET MINING CORP (F)|0.88
20121228|73317H206|BPOPM|700|POPULAR, INC. POPULAR CAP TR I|21.44
20121228|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |23.71
20121228|733174700|BPOP|198|POPULAR INC COM NEW (PR)|20.64
20121228|73328P106|POAHY|4273|PORSCHE AUTOMOBILE HOLDING SE |7.68
20121228|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.36
20121228|736233107|PBIB|2500|PORTER BANCORP, INC. COM|0.70
20121228|736878109|PGSY|3350|PORTLOGIC SYSTEMS, INC. COMMON|0.04
20121228|737273102|PT|2051|PORTUGAL TELECOM SGPS, S.A.|4.95
20121228|73731R103|POOSF|164983|POSEIDON CONCEPTS CORP ORD SHS|1.49
20121228|737464107|PPS|1961|POST PROPERTIES INC|49.89
20121228|73754W104|PWNNY|225|POTASH WEST NL SPONSORED ADR (|10.22
20121228|73755L107|POT|224|POTASH CORP SASKATCHEWAN|40.14
20121228|737630103|PCH|1|POTLATCH CORPORATION (NEW)|38.84
20121228|738754100|POWN|3832|POW! ENTERTAINMENT INC|0.08
20121228|739197200|HGKGY|300|POWER ASSETS HOLDINGS LTD AMER|8.52
20121228|739276103|POWI|821|POWER INTAGRATIONS INC|33.14
20121228|73930R102|PWER|900|POWER-ONE INC COM STK NEW (DE)|4.22
20121228|73933D100|PREXF|10|POWER RESOURCE EXPLORATION INC|.
20121228|73933G202|PSIX|66171|POWER SOLUTIONS INTERNATIONAL,|16.40
20121228|73935A104|QQQ|1144|POWERSHARES QQQ TR UNIT SER-1 |64.40
20121228|73935B805|PHDG|34203|POWERSHARES S&P 500 DOWNSIDE H|25.46
20121228|73935L100|PIN|1195|POWERSHARES INDIA EXCHANGE TRA|17.97
20121228|73935S105|DBC|4684|POWERSHARES DB COMMODITY INDEX|27.71
20121228|73935X146|PNQI|776|POWERSHARES NASDAQ INTERNET PO|40.82
20121228|73935X278|PZD|131|DYNAMIC CLEANTECH PORT PWRSHS |23.05
20121228|73935X369|PRN|200|DYNAMIC INDLS SECTOR PORT PWRS|31.72
20121228|73935X377|PFI|675|DYNAMIC FINL SECTOR PORT POWER|20.82
20121228|73935X401|PGJ|1075|POWERSHARES GOLDEN DRAGON|18.78
20121228|73935X419|PEZ|3764|DYNAMIC CONSUMER DISCRTY SECT |29.11
20121228|73935X427|PYZ|14298|DYNAMIC BASIC MATLS SCT PORT P|39.93
20121228|73935X443|PXMC|76|POWERSHARES FUNDAMENTAL PURE M|26.66
20121228|73935X567|PRFZ|4777|POWERSHARES FTSE RAFI US 1500 |68.71
20121228|73935X575|PHO|20000|POWERSHARES WATER RESOURCES PO|20.54
20121228|73935X583|PRF|4852|POWERSHARES EXCHANGE TRADED FD|62.07
20121228|73935X617|PMR|506|POWERSHARES DYNAMIC RETAIL POR|24.76
20121228|73935X666|PKB|60732|POWERSHARES DYNAMIC BUILDING &|17.09
20121228|73935X682|SPHQ|967|PWSHS S&P 500 HIGH QTY PORTF S|15.69
20121228|73935X708|PWV|106|POWERSHARES DYNAMIC LRG CAP VA|21.80
20121228|73935X716|PID|43927|POWERSHARES INTERNATIONAL DIVI|15.74
20121228|73935X757|PEJ|657|POWERSHARES DYNAMIC LEISURE & |22.65
20121228|73935X799|PJP|35|POWERSHARES DYNAMIC PHARMACEUT|34.41
20121228|73935X856|PBE|43|POWERSHARES DYNAMIC BIOTECHNOL|22.73
20121228|73935X872|PXSG|462|POWERSHARES FUNDAMENTAL PURE S|17.80
20121228|73935X880|PXMV|996|POWERSHARES FUNDAMENTAL PURE M|17.75
20121228|73936B606|DGL|1025|POWERSHARES DB MULTI-SECTOR CO|57.06
20121228|73936D107|UUP|559528|POWERSHARES DB U S DLR INDEX T|21.76
20121228|73936G308|PBP|284779|PWRSHS GLB EXCH TRD FD S&P 500|19.59
20121228|73936N105|POWR|271|POWERSECURE INTL INC COM STK (|7.61
20121228|73936Q108|PIZ|274552|POWERSHARES DWA DEV MKTS TECH |19.96
20121228|73936Q207|PIE|871425|POWERSHARES DWA EMERGING MKTS |18.35
20121228|73936Q405|PAO|700|POWERSHARES RIVERFRONT TACTICA|12.51
20121228|73936Q603|PMNA|1600|POWERSHARES MENA FRONTIER COUN|10.53
20121228|73936Q702|PAGG|1592|POWERSHARES GLOBAL AGRICULTURE|30.39
20121228|73936Q744|DWAS|7110|POWERSHARES EXCHANGE-TRADED FD|26.23
20121228|73936Q751|CVRT|1414|POWERSHARES CONVERTIBLE PORTFO|23.60
20121228|73936Q769|BKLN|357997|POWERSHARES SENIOR LOAN PORTFO|24.95
20121228|73936Q819|KBWY|1624|POWERSHARES KBW PREMIUM YIELD |28.03
20121228|73936Q835|PICB|313|POWERSHARES INTERNATIONAL CORP|29.67
20121228|73936Q843|PCEF|1297|POWERSHARES CEF INCOME COMPOSI|25.07
20121228|73936T474|PZA|1073|POWERSHARES INS NATL MUNICIPAL|25.74
20121228|73936T615|PBD|51|POWERSHARES GLOBAL EXCH TRD FD|7.83
20121228|73936T623|PIO|15|POWERSHARES GLOBAL WATER RES P|17.86
20121228|73936T789|PXF|5010|POWERSHARES FTSE RAFI DEV MKTS|36.24
20121228|73936T805|IDHQ|757|POWERSHARES S&P INTL DEVELOPED|17.22
20121228|73936T854|PAF|82|POWERSHARES FTSE RAFI ASIA PAC|56.23
20121228|739363307|PWAV|24142|POWERWAVE TECHNOLOGIES INC COM|0.30
20121228|73937B209|PXR|2071|POWERSHARES EMERGING MARKETS I|42.80
20121228|73937B407|BAB|3185|PWRSHS EXCHANGE TRADED FD TR I|30.40
20121228|73937B506|PSCD|1356|POWERSHARES S&P SMALLCAP CONSU|32.35
20121228|73937B654|SPHD|579|POWERSHARES ETF TR II S&P 500 |24.33
20121228|73937B662|EELV|8593|POWERSHARES S&P EMERGING MARKE|28.41
20121228|73937B746|KBWB|7784|POWERSHARES KBW BANK PORTFOLIO|26.11
20121228|73937B753|DSUM|3230|POWERSHARES EXCHANGE-TRADED FD|24.80
20121228|73937B761|PFIG|707|POWERSHARES FUNDAMENTAL INVT G|25.63
20121228|73937B779|SPLV|86824|POWERSHARES S&P 500 LOW VOLATI|27.60
20121228|73937B829|SPHB|2001|POWERSHARES S&P 500 HIGH BETA |21.64
20121228|739371102|PXLG|2757|POWERSHARES FUNDAMENTAL PURE L|22.48
20121228|73941X601|PJI|542|PPLUS TR SER GSG 1 TR CTF CL A|24.99
20121228|73941X643|PYC|625|MERRIL LYNCH DEPOSITOR INC DER|24.45
20121228|73941X668|PYA|50|MER LYN DEPOS INC PPLUS TR SER|24.90
20121228|73941X684|PYT|880|PPLUS TR GSC-2 TR CTF FLTG RAT|17.26
20121228|73941X817|PYG|77|PPLUS TR SER SPR-1 TR CTF 7.00|24.75
20121228|73942H100|PRDSY|760|PRADA SPA UNSPON ADR (ITALY)|18.15
20121228|739727105|PRAN|5054|PRANA BIOTECHNOLOGY LTD|2.13
20121228|74005P104|PX|2209|PRAXAIR INC|109.58
20121228|74022D308|PDS|29|PRECISION DRILLING CORPORATION|8.01
20121228|740294301|PEYE|37903|Precision Optics Corporation, |0.85
20121228|740434659|PJS|410|PREFERREDPLUS TRUST SER FAR 1 |25.69
20121228|740434717|PJL|808|PREFERREDPLUS TR 12/01/2030 SE|25.86
20121228|740434873|PKH|463|MERRILL DEP PFDPLUS 7.75% TST |25.70
20121228|74048L102|BRND|707|PREMIER BRANDS INC COMMON|0.08
20121228|74050M105|PFBI|200|PREMIER FINL BANCORP INC|10.77
20121228|74051D104|PIRGF|25|PREMIER GOLD MINES LTD COM SHS|4.03
20121228|74051E102|PRXI|285|PREMIER EXHIBITIONS, INC.|2.76
20121228|74051M104|PRHL|19624|PREMIER HOLDING CORP COMMON ST|0.13
20121228|74072A105|PPDC|280|PREPAYD INC COM STK (NV)|0.01
20121228|740884101|PLFE|93|PRESIDENTIAL LIFE CORP|13.99
20121228|74112E109|PBIO|56|PRESSURE BIOSCIENCES INC|0.24
20121228|74139C102|PVG|100|PRETIUM RES INC|12.89
20121228|74144T108|TROW|540|T-ROWE PRICE GROUP INC|65.05
20121228|741503403|PCLN|27|PRICELINE.COM INC NEW|610.03
20121228|741511109|PSMT|154|PRICESMART INC|74.45
20121228|74164F103|PRIM|24|PRIMORIS SVCS CORP COM STK (DE|14.87
20121228|74165N105|PRMW|1594|PRIMO WATER CORPORATION COM ST|1.13
20121228|74251V102|PFG|6|PRINCIPAL FINANCIAL GROUP|28.11
20121228|742667504|PROBF|53900|PROBE MINES LTD ORDINARY SHARE|1.85
20121228|74267C106|PRA|474|PROASSURANCE CP (HLG CO)|84.68
20121228|742718109|PG|441|PROCTER & GAMBLE;COM NPV|67.97
20121228|74316X101|PFIE|532|PROFIRE ENERGY, INC. COM STK (|0.10
20121228|743187106|PGNX|200|PROGENICS PHARMACEUTICALS INC |2.80
20121228|743315103|PGR|1938|PROGRESSIVE CORP|20.97
20121228|74340W103|PLD|300|PROLOGIS, INC COM|36.28
20121228|74343G204|PRIS|27663|PROMOTORA DE INFORMACIONES SA |1.24
20121228|74343G303|PRISB|247|PROMOTORA DE INFORMACIONES SA |1.22
20121228|74344F106|PBTH|2568|PROLOR Biotech, Inc. Common St|4.93
20121228|74345W108|PRPH|3284|PROPHASE LABS INC COM STK (NV)|1.35
20121228|74347B201|TBT|124506|PROSHARES ULTRASHORT 20+YEAR T|61.98
20121228|74347B300|SDS|735998|PROSHARES ULTRASHORT S&P 500 N|54.89
20121228|74347B409|BIS|355|ULTRASHORT NASDAQ BIOTECHNOLOG|67.47
20121228|74347R107|SSO|449930|PROSHARES ULTRA S&P 500|59.62
20121228|74347R115|SZK|115|PROSHARES ULTRASHORT CONSUMER |63.58
20121228|74347R172|UBT|17061|PROSHARES ULTRA 20+YR TREASURY|71.05
20121228|74347R180|UST|2452|PROSHARES ULTRA 7-10 YR TREASU|57.13
20121228|74347R206|QLD|99594|PROSHARES ULTRA QQQ|53.73
20121228|74347R230|SEF|355|PROSHARES SHORT FINANCIALS|28.61
20121228|74347R305|DDM|2715|PROSHARES ULTRA DOW30|70.47
20121228|74347R339|EFU|487|PROSHARES ULTRASHORT MSCI EAFE|16.72
20121228|74347R347|EWV|2086|PROSHARES ULTRASHORT MSCI JAPA|29.16
20121228|74347R370|EFZ|30506|PROSHARES SHORT MSCI EAFE|41.78
20121228|74347R404|MVV|6511|PROSHARES ULTRA MIDCAP400|72.72
20121228|74347R479|UVT|50|PROSHARES ULTRA RUSSELL 2000 V|32.37
20121228|74347R503|SH|2318|PROSHARES SHORT S&P500|34.25
20121228|74347R602|PSQ|139073|PROSHARES SHORT QQQ|25.88
20121228|74347R669|USD|373|PROSHARES ULTRA SEMICONDUCTORS|29.87
20121228|74347R719|DIG|1575|PROSHARES ULTRA OIL & GAS|45.37
20121228|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|77.45
20121228|74347R776|UYM|670|PROSHARES ULTRA BASIC MATERIAL|36.23
20121228|74347R826|RWM|8562|PROSHARES SHORT RUSSELL2000|24.66
20121228|74347R842|UWM|9556|PROSHARES ULTRA RUSSELL 2000|44.34
20121228|74347W114|ZSL|91683|PROSHARES ULTRASHORT SILVER|50.49
20121228|74347W122|BOIL|2026|PROSHARES ULTRA DJ-UBS|40.29
20121228|74347W395|GLL|2284|PROSHARES ULTRASHORT GOLD NEW |63.36
20121228|74347W411|UVXY|776506|PROSHARES ULTRA VIX SHORT-TERM|25.03
20121228|74347W569|YCS|2832|PROSHARES TR 11 PROSHARES ULTR|50.01
20121228|74347W627|SVXY|19568|PROSHARES SHORT VIX SHORT-TERM|65.21
20121228|74347W650|UCO|70752|PROSHARES ULTRA DJ-UBS CRUDE O|28.98
20121228|74347W668|SCO|6322|PROSHARES ULTRASHORT DJ-UBS CR|40.85
20121228|74347W692|VIXY|580010|PROSHARES TR II VIX SHORT-TERM|18.06
20121228|74347W767|KOLD|4389|PROSHARES ULTRASHORT DJ-UBS|24.86
20121228|74347W841|AGQ|50990|PROSHARES ULTRA SILVER|43.75
20121228|74347X112|SDOW|3315|PROSHARES TRUST|68.95
20121228|74347X138|SMN|1251|PROSHARES ULTRASHORT BASIC MAT|54.71
20121228|74347X146|SKF|345457|PROSHARES ULTRASHORT FINANCIAL|33.94
20121228|74347X179|SMK|8|PROSHARES TR ULTRASHORT MSCI M|25.79
20121228|74347X211|MZZ|700|PROSHARES ULTRASHORT MIDCAP400|25.83
20121228|74347X237|QID|18038|PROSHARES ULTRASHORT QQQ|30.35
20121228|74347X336|TPS|3669|PROSHARES TR ULTRASHORT TIPS|25.52
20121228|74347X526|UPV|127|PROSHARES TR PROSHARES ULTRA M|33.46
20121228|74347X567|FXP|13378|PROSHARES TR ULTRASHORT FTSE C|18.49
20121228|74347X575|EEV|69262|PROSHARES ULTRASHORT MSCI EMER|21.97
20121228|74347X591|DUG|27354|PROSHARES ULTRASHORT OIL & GAS|21.23
20121228|74347X625|URE|26948|PROSHARES ULTRA REAL ESTATE|68.54
20121228|74347X633|UYG|82543|PROSHARES ULTRA FINANCIALS|67.11
20121228|74347X641|REK|100|PROSHARES SHORT REAL ESTATE|28.14
20121228|74347X708|EZJ|120|PROSHARES TR ULTRA MSCI JAPAN |60.33
20121228|74347X740|TTT|3407|PROSHARES ULTRAPRO SHORT 20 + |16.77
20121228|74347X799|URTY|388|PROSHARES TRUST PROSHRS ULTRAP|68.60
20121228|74347X815|UMDD|8803|PROSHARES TRUST PROSHRS ULTRAP|82.62
20121228|74347X823|UDOW|10207|PROSHARES TRUST PROSHRS ULTRAP|54.70
20121228|74347X831|TQQQ|5921|PROSHARES ULTRAPRO QQQ|50.05
20121228|74347X864|UPRO|17280|PROSHARES TRUST PROSHARES ULTR|86.66
20121228|74348A202|TWM|31115|PROSHARES ULTRASHORT RUSSELL 2|26.07
20121228|74348A301|EPV|17690|PROSHARES TR ULTRASHORT MSCI E|26.42
20121228|74348A566|MRGR|50|PROSHARES TR MERGER ETF|40.20
20121228|74348A582|FINU|470|PROSHARES ULTRAPRO FINANCIALS |54.97
20121228|74348A590|DXD|61788|PROSHARES ULTRASHORT DOW30 NEW|48.01
20121228|74348A632|SPXU|8694|PROSHARES TR PROSHARES ULTRAPR|38.63
20121228|74348A640|SRTY|80181|PROSHARES TRUST PROSHRS ULTRAP|35.24
20121228|74348A657|SMDD|22732|PROSHARES TRUST PROSHRS ULTRAP|37.92
20121228|74348A665|SQQQ|53969|PROSHARES ULTRAPRO SHORT QQQ N|42.12
20121228|74348A673|BZQ|1741|PROSHARES TR ULTRASHORT MSCI B|64.64
20121228|74348A749|COBO|193|PROSHARES TR USD COVERED BONDS|101.36
20121228|74348A863|SDP|64|PROSHARES TR ULTRASHORT UTILS |29.77
20121228|74348A871|SRS|98168|PROSHARES TR ULTRASHORT REAL E|24.18
20121228|74348X103|PGRX|2220|PROSPECT GLOBAL RES INC COM ST|1.47
20121228|743606105|PB|422|PROSPERITY BANCSHARES INC|42.02
20121228|74365A101|PLX|2|Protalix BioTherapeutics, Inc.|5.13
20121228|743674509|PLP|1141|PROTECTIVE LIFE CORP 8% SR NTS|23.74
20121228|743674608|PLPRC|1666|PROTECTIVE LIFE CORP 6.25% SUB|25.91
20121228|74371E105|TXTM|195674|PROTEXT MOBILITY, INC. COMMON |.
20121228|743713109|PRLB|15646|PROTO LABS INC COM STK (MN)|36.05
20121228|743737108|PWX|940|PROVIDENCE&WORCESTER RAILROAD |13.31
20121228|743815102|PRSC|4254|PROVIDENCE SERVICE CORP|16.55
20121228|743868101|PROV|480|PROVIDENT FINL HLDGS INC|16.99
20121228|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.32
20121228|744028101|PBNY|353|PROVIDENT NEW YORK BANCORP|9.22
20121228|744319104|PBIP|100|PRUDENTIAL BANCORP, INC. OF PE|6.96
20121228|744320102|PRU|4175|PRUDENTIAL FINANCIAL INC.|53.05
20121228|74433A109|GHY|305823|PRUDENTIAL GLOBAL SHORT|20.00
20121228|74442F107|ISD|39|PRUDENTIAL SHORT DURATION HIGH|19.30
20121228|74442L104|PFNI|23807|PSYCHIC FRIENDS NETWORK INC. C|0.09
20121228|744573106|PEG|1362|PUB SVC ENTERPRISE GROUP INC|30.28
20121228|74460D109|PSA|189|PUBLIC STORAGE (MARYLAND)|144.37
20121228|74460D141|PSAPRQ|324|PUBLIC STORAGE DEPOSITARY SHS |26.76
20121228|74460D182|PSAPRO|4967|PUBLIC STORAGE DEP SHS (USA)|27.07
20121228|74460W602|PSAPRU|865|PUBLIC STORAGE|25.90
20121228|74460W800|PSAPRV|91|PUBLIC STORAGE DEP SHS REPSTG |25.55
20121228|74531Y108|PUGB|100|Puget Sound Bank (WA) Common S|11.10
20121228|745548107|PULB|3021|PULASKI FINANCIAL CORP|8.75
20121228|745861104|PLSB|1718|THE PULSE BEVERAGE CORPORATION|0.65
20121228|745867101|PHM|16291|PULTEGROUP,INC COMMON STOCK|17.76
20121228|74621T209|PURE|76|PURE BIOSCIENCE INC COM STK NE|0.65
20121228|74623Q104|PNCKF|36|PURE NICKEL INC COM SHS (CANAD|0.06
20121228|746823103|PMM|1064|PUTNAM MANAGED MUN INC TR SBI |8.04
20121228|746922103|PMO|513|PUTNAM MUNI OPPORTUNITIES TR|13.03
20121228|746927102|QLTI|4783|QLT INC|7.52
20121228|747215101|PDO|154|PYRAMID OIL CO|3.84
20121228|74727D306|QADA|601|QAD INC CLA A COM STK|14.06
20121228|747277101|QLGC|1365|QLOGIC CORP|9.63
20121228|74729T101|QCCO|128|QC HLDGS INC|3.20
20121228|747301109|QUAD|7466|QUAD/GRAPHICS, INC CLASS A COM|19.73
20121228|74732F106|QNTQY|20|QINETIQ GROUP PLC LONDON UN-SP|12.02
20121228|74732Y204|QKLS|826433|QKL STORES INC COM ST NEW|0.65
20121228|74733T105|QLIK|841|QLIK TECHNOLOGIES INC COM STK |21.55
20121228|74734A204|CDID|98921|QUAD ENERGY CORP. COMMON STOCK|0.02
20121228|74735F103|SNLN|2504|PYXIS/IBOXX SR LN ETF|20.21
20121228|747525103|QCOM|1285|QUALCOMM INC|61.51
20121228|74758R109|QBAK|503|QUALSTAR CORP|1.43
20121228|747619104|NX|2162|QUANEX BUILDING PRODUCTS CORP |20.00
20121228|74762E102|PWR|2402|QUANTA SERVICES INC|26.99
20121228|74765E208|QTWW|100|QUANTUM FUEL SYS TECHNOLOGIES |0.73
20121228|74766A106|QTMM|25798|QUANTUM MATLS CORP COM STK (NV|0.09
20121228|74766H101|QUAN|1185|QUANTUM INTERNATIONAL CORPORAT|0.07
20121228|747906204|QTM|50389|QUANTUM CORP DSSG COM|1.27
20121228|747952109|QMM|10062|QUATERRA RESOURCES INC LTD|0.34
20121228|74832E108|QNMNF|30900|QUEENSTON MINING INC (F)|4.75
20121228|74835Y101|QCOR|549|QUESTCOR PHARMA INC|27.78
20121228|748356102|STR|926|QUESTAR CORP|19.50
20121228|74837P108|QUIK|29102|QUICKLOGIC CORPORATION|2.30
20121228|74838J101|QDEL|168|QUIDEL CORP|18.13
20121228|74913G303|CTW|1|QWEST CORP 7.50% NT DUE 2051|26.54
20121228|74913G402|CTX|69|QWEST CORP 7.00% NT DUE 04/01/|25.95
20121228|74913G501|CTU|1395|QWEST CORP 7% NOTES DUE 2052|25.87
20121228|749227500|RASPRC|48|RAIT FINL TR FORMERLY RAIT INV|24.09
20121228|749227609|RAS|3939|RAIT FINANCIAL TRUST COM|5.66
20121228|74928K208|RBSPRE|5985|RBS CAPITAL FUNDING TRUST V|20.21
20121228|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |20.51
20121228|749360400|RCMT|875|RCM TECHNOLOGIES INC|5.36
20121228|749394102|RDA|1052|RDA MICROELECTRONICS INC|10.61
20121228|749552105|RFIL|100|RF INDUSTRIES LTD|4.19
20121228|749607107|RLI|200|RLI CORP|63.89
20121228|74965L101|RLJ|1088|RLJ LODGING TR COM|19.06
20121228|749660106|RES|18485|RPC INC|12.24
20121228|749685103|RPM|646|RPM INTERNATIONAL INC. (DELAWA|28.96
20121228|74973W107|RTI|48|RTI INTL METALS INC(HLDG CO)|26.99
20121228|74975J104|RVUE|10000|RVUE HLDGS INC COM STK (NV)|0.06
20121228|75008R104|RACK|18970|RACKWISE INC COM (NV)|0.17
20121228|750086100|RAX|24677|RACKSPACE HOSTING, INC. COM|72.17
20121228|75040P405|ROIAK|975|RADIO ONE INC CL D NON VTG|0.79
20121228|750438103|RSH|86140|RADIOSHACK CORP|2.20
20121228|750483109|RDXM|20355|RADIX MARINE INC|0.01
20121228|75081A200|RBCC|454|RAINBOW CORAL CORP COMMON (FL)|0.45
20121228|750875304|RMKR|457|RAINMAKER SYSTEMS INC NEW|0.69
20121228|751212101|RL|789|RALPH LAUREN CORPORATION|148.34
20121228|751452202|RPT|320|RAMCO-GERSHENSON PROP TR MD|13.59
20121228|75188R106|RNCH|153747|RANCHER ENERGY CORP. COMMON ST|0.02
20121228|752344309|GOLD|213|RANDGOLD RESOURCES;ADS EACH RE|97.73
20121228|75279Q108|RANJY|36|Randstad Holdings NV Unsponsor|18.42
20121228|75281A109|RRC|1322|RANGE RESOURCES CORP|62.97
20121228|752901405|RGRYY|44|RANGE RESOURCES LTD SPONSORED |2.20
20121228|75381M102|REE|4673|RARE ELEMENT RES LTD|3.40
20121228|75382F106|RPTP|58749|RAPTOR PHARMACEUTICAL CORP COM|5.28
20121228|754730109|RJF|100|RAYMOND JAMES FINANCIAL INC|38.23
20121228|754907103|RYN|300|RAYONIER INC (REIT)|51.16
20121228|75509Q100|RAYS|1928424|RAYSTREAM INC COM STK (NV)|.
20121228|755111507|RTN|75|RAYTHEON CO. (NEW)|57.80
20121228|75525F104|RLOC|2160|REACHLOCAL INC COM STK (DE)|13.01
20121228|755255106|RHCO|1556|READEN HLDG CORP COM STK (NV) |0.07
20121228|75601N104|RSOL|3504|REAL GOODS SOLAR, INC. CL A CO|0.68
20121228|75604L105|RLD|8006|REALD INC COM STK|10.79
20121228|75606N109|RP|156|REALPAGE, INC COM|21.56
20121228|756109104|O|612|REALTY INCOME CORP|40.55
20121228|756109708|OPRE|236|REALTY INCOME CORPORATION MONT|25.64
20121228|756109807|OPRF|475|REALTY INCOME CORP MONTHLY INC|26.30
20121228|756158101|UTG|447|REEVES UTILITY INCOME FUND|23.85
20121228|756183208|RBGCF|2000|REBGOLD CORP COM NEW (CDA)|0.10
20121228|756255204|RBGLY|105|RECKITT BENCKISER PLC SPONSORE|12.68
20121228|75626X202|RECV|4934|RECOVERY ENERGY, INC. NEW COMM|2.00
20121228|756420105|RBTI|235133|Red Branch Technologies, Inc. |.
20121228|75670L104|RLHPRA|600|RED LION HOTELS CAPITAL TRUST |25.84
20121228|75689M101|RRGB|1570|RED ROBIN GOURMET BURGERS INC |34.52
20121228|757479100|REDF|1199|REDIFF.COM INDIA LTD ADS|2.94
20121228|758075402|RWT|458|REDWOOD TST INC|16.71
20121228|758204200|ENL|160|REED ELSEVIER NV ADS NEW (EA R|29.44
20121228|758205207|RUK|17|REED ELSEVIER PLC CORP SPONS A|41.40
20121228|758338107|REED|13224|REEDS, INC. COM STK|5.64
20121228|758750103|RBC|2290|REGAL BELOIT CORPORATION|69.14
20121228|758766109|RGC|86208|REGAL ENTERTAINMENT GRP CLASS |13.87
20121228|758849806|REGPRG|81|REGENCY CENTERS CORPORATION PF|24.98
20121228|75885Y107|RGP|2268|REGENCY ENERGY PARTNERS LP COM|20.87
20121228|75886F107|REGN|483|REGENERON PHARMACEUTICALS INC |168.77
20121228|758932107|RGS|312|REGIS CORP-MN-|16.70
20121228|75944L104|RLIA|5600|RELIABRAND INC COMMON STOCK|0.29
20121228|759450109|RLBS|375|RELIANCE BACSHARES INC (MISSOU|0.70
20121228|759525108|RWC|500|RELM WIRELESS CORP (NV)|1.69
20121228|75954W107|MARK|138015|REMARK MEDIA, INC COM|1.64
20121228|75971J105|RNSGF|13600|RENAISSANCE GOLD INC|0.57
20121228|75971T103|SOL|6692|RENESOLA LTD SPONSORED ADS (VG|1.59
20121228|75972B101|RNECY|75|RENESAS ELECTRONICS CORP UNSPO|1.78
20121228|759892102|RENN|21663|RENREN INC SPONSORED ADR RESPT|3.29
20121228|760112102|RTK|13000|RENTECH, INC|2.59
20121228|760113100|RNF|1177|RENTECH NITROGEN PARTNERS, L.P|37.57
20121228|760281204|RBCAA|46|REPUBLIC BANCORP INC CL A|21.33
20121228|760759100|RSG|421|REPUBLIC SERVICES INC|29.51
20121228|760911107|REFR|7579|RESEARCH FRONTIERS INC|3.64
20121228|760960203|MJXFF|3936|Majescor Resources Inc Ordinar|0.08
20121228|760975102|RIMM|293810|RESEARCH IN MOTION LTD|11.76
20121228|761125103|RSERF|18669|Reservoir Cap Corp Common shar|0.10
20121228|761131101|RVRLF|987|RESERVOIR MINERALS INC ORD SHS|2.37
20121228|761152107|RMD|1083|RESMED INC|41.22
20121228|76117W109|RFP|813|RESOLUTE FST PRODS INC|13.28
20121228|76120W302|RSO|145|RESOURCE CAPITAL CORP|5.61
20121228|76120W500|RSOPRB|11940|RESOURCE CAPITAL CORP PFD 8.25|24.85
20121228|76122Q105|RECN|350|RESOURCES CONNECTION INC|11.40
20121228|76123U105|RGDX|17|RESPONSE GENETICS, INC COMMON |1.37
20121228|76127U101|RTHYL|25|RETAIL HOLDRS TRUST (HOLDRS) 1|137.00
20121228|761283100|RH|13027|RESTORATION HARDWARE HOLDINGS |32.76
20121228|76129W105|RVP|190|RETRACTABLE TECHNOLOGIES INC. |0.83
20121228|76131N101|ROIC|635|RETAIL OPPORTUNITY INVESTMENTS|12.90
20121228|76131P106|RGDFF|10000|Reunion Gold Corporation Ordin|0.34
20121228|76131U105|RNRTY|953|REUNERT LTD UNSPONSORED ADR (S|17.67
20121228|761396100|RWL|370|REVENUESHARES LARGE CAP FUND E|26.71
20121228|761396209|RWK|948|REVENUESHARES MID CAP FUND ETF|31.85
20121228|761396506|RWW|11055|REVENUESHARES FINANCIAL SECTOR|31.71
20121228|761505205|RVM|4416|REVETT MINERALS INC NEW COMMON|2.82
20121228|76155D104|REVO|100000|REVOLUTIONARY CONCEPTS INC COM|.
20121228|76155G107|RVLT|13834|REVOLUTION LTG TECHNOLOGIES IN|0.66
20121228|761640101|RNN|727|REXAHN PHARAMACEUTICALS, INC|0.29
20121228|761681105|RXEEY|49|REXEL SA UNSPONSORED ADR (FRAN|19.25
20121228|76169B102|RXN|100|REXNORD CORP NEW COM STK (DE) |20.89
20121228|76218Y103|RNO|2|RHINO RESOURCE PARTNERS LP COM|13.57
20121228|76547T106|RIC|2050|RICHMONT MINES INC.|3.02
20121228|765641303|RICK|902|RICK'S CABARET INT'L INC|7.95
20121228|765658307|RICOY|144|RICOH LTD (NEW) ADR|52.55
20121228|766559603|RIGL|6747|RIGEL PHARMACEUTICALS INC NEW |6.33
20121228|766582100|RNET|61|RIGNET INC, COM STK|20.15
20121228|766910103|RIOCF|19826|RIOCAN REAL ESTATE TRUST UT|27.70
20121228|767204100|RIO|4843|RIO TINTO PLC ADS (4 ORD SHS) |57.38
20121228|767744105|RBA|10644|RITCHIE BROS.AUCTIONEERS INC|20.82
20121228|767754104|RAD|90931|RITE AID CORP|1.44
20121228|768573107|RVBD|888|RIVERBED TECHNOLOGY, INC COM|19.66
20121228|768906109|RVREF|29997|RIVERSTONE RESOURCES INC (F)|0.59
20121228|76970B101|RIF|579|RMR REAL ESTATE INC FUND COM S|18.13
20121228|76973Q105|RRTS|100|ROADRUNNER TRANSPORTATION SYST|17.19
20121228|770323103|RHI|4981|ROBERT HALF INTERNATIONAL INC |31.67
20121228|771195104|RHHBY|4131|ROCHE HLDG LTD SPONS ADR|50.79
20121228|771497104|ROCM|2191|ROCHESTER MEDICAL CORP|10.17
20121228|77174P102|RCTFF|156367|ROCHESTER RESOURCES LTD|0.04
20121228|773903109|ROK|55|ROCKWELL AUTOMATION INC.|82.74
20121228|774188106|RCKB|77|ROCKVILLE FINANCIAL INC COM ST|12.94
20121228|774374102|RMTI|1000|ROCKWELL MEDICAL INC COM STK (|7.99
20121228|774415103|ROC|1498|ROCKWOOD HLDGS INC;COM STK USD|48.79
20121228|774515100|RCKY|8|ROCKY BRANDS INC COM STK|12.68
20121228|774678403|RMCF|48|ROCKY MTN CHOC FACTORY (NEW)|10.55
20121228|775043102|RSTI|677|ROFIN-SINAR TECHNO;COM USD0.01|21.41
20121228|775109200|RCI|304|ROGERS COMMUNICATIONS INC CL-B|45.39
20121228|775133101|ROG|45|ROGERS CORPORATION|48.85
20121228|775376106|ROHCY|14|Rohm Co Ltd Unsponsored ADR (J|15.87
20121228|775711104|ROL|200|ROLLINS INC|21.98
20121228|77581P109|ROMA|226|ROMA FINANCIAL CORPORATION COM|14.90
20121228|775903206|RTRAF|195713|ROMARCO MINERALS INC NEW|0.69
20121228|776382400|RMLX|73300|ROOMLINX INC|2.00
20121228|776696106|ROP|300|ROPER INDUSTRIES INC.|110.07
20121228|777779307|ROSE|1468|ROSETTA RESOURCES INC|44.60
20121228|778296103|ROST|3237|ROSS STORES INC|53.14
20121228|77926V100|RNDR|404|ROUNDER, INC. COMMON STOCK|.
20121228|779287101|RSE|65|ROUSE PPTYS INC COM (DE)|17.00
20121228|780081105|RBPAA|978|ROYAL BANCSHARES OF PENNS CL-A|1.17
20121228|78009L209|TRNM|304|ROYAL BK SCOTLAND PLC RBS US M|24.56
20121228|78009L308|TRND|18374|ROYAL BK SCOTLAND PLC RBS US L|27.51
20121228|78009L407|TBAR|543|ROYAL BANK OF SCOTLAND PLC RBS|29.18
20121228|78009P143|TNDQ|22|ROYAL BK SCOTLAND PLC RBS NASD|27.50
20121228|78009P150|TCHI|167|ROYAL BK SCOTLAND PLC CHINA TR|24.85
20121228|78009P176|RGRC|3986|ROYAL BK SCOTLAND PLC ROGERS E|24.88
20121228|78009P184|RGRA|1572|RBS PLC ROGERS ENHANCED AGRICU|24.06
20121228|78009P218|RGRI|3|RBS PLC ROGERS ENHANCED INDUST|26.74
20121228|780097689|RBS|531050|ROYAL BK SCOTLAND GROUP PLC AD|10.58
20121228|780097713|RBSPRT|1145|ROYAL BANK OF SCOTLAND GRP PLS|23.89
20121228|780097739|RBSPRS|536|ROYAL BANK OF SCOTLAND GRP PLC|22.77
20121228|780097770|RBSPRN|18|ROYAL BK SCOTLAND GROUP PLC AD|22.37
20121228|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |22.25
20121228|780097796|RBSPRM|1068|ROYAL BK SCOTLAND PLC SPONS AD|22.37
20121228|780097804|RBSPRF|198|ROYAL BK OF SCOTLAND GP ADS F |24.65
20121228|780097879|RBSPRH|200|ROYAL BK SCOTLAND PLC ADS - H |24.07
20121228|780249108|RDSMY|102|ROYAL DSM NV SPONSORED ADR (NE|15.16
20121228|780259107|RDSB|1609|ROYAL DUTCH SHELL PLC ADS ( EA|71.37
20121228|780259206|RDSA|3951|ROYAL DUTCH SHELL PLC SPON ADR|69.53
20121228|780287108|RGLD|2216|ROYAL GOLD INC|80.10
20121228|780641205|KKPNY|3|ROYAL KPN NV ADS (EA REPTG 1 O|4.94
20121228|78074G200|ROYL|7501|ROYALE ENERGY INC|2.99
20121228|78080N108|FUND|196|ROYCE FOCUS TRUST INC|6.58
20121228|780911103|RBY|3740|RUBICON MENERALS CORP (F)|2.37
20121228|780915104|RMT|436|ROYCE MICRO-CAP TRUST INC|9.24
20121228|78112T107|RBCN|1562|RUBICON TECHNOLOGY INC COM STK|6.24
20121228|78116P101|RBYC|24325|RUBY CREEK RESOURCES INC. COM |0.03
20121228|781220108|RKUS|3531|RUCKUS WIRELESS INC COM STK (D|21.95
20121228|781270103|RTEC|1598|RUDOLPH TECHNOLOGIES INC|13.18
20121228|78176P108|RBNF|4294|RURBAN FINL CORP|6.70
20121228|781846308|RUSHB|3850|RUSH ENTERPRIES INC CL B|16.84
20121228|782474522|ONEF|7260|RUSSELL EQUITY ETF|29.40
20121228|783513104|RYAAY|1556|RYANAIR HOLDINGS PLC SPNS ADR |34.39
20121228|78355W106|RSP|1241|GUGGENHEIM S&P 500 EQUAL WEIGH|52.88
20121228|78355W304|RPV|5960|GUGGENHEIM S&P 500 PURE VALUE |33.87
20121228|78355W502|RFV|19205|GUGGENHEIM S&P MIDCAP 400 PURE|36.78
20121228|78355W510|EWMD|6614|GUGGENHEIM ETF TR S&P MIDCAP 4|32.29
20121228|78355W536|EWEM|800|GUGGENHEIM MSCI EMERGING MARKE|34.91
20121228|78355W577|EWRM|784|GUGGENHEIM RUSSELL MIDCAP EQUA|34.92
20121228|78355W593|EWRI|2921|GUGGENHEIM RUSSELL 1000 EQUAL |34.69
20121228|78355W601|RFG|54630|GUGGENHEIM S&P MIDCAP 400 PUR |90.13
20121228|78355W700|RZV|5388|GUGGENHEIM S&P SMALLCAP 600 PU|42.29
20121228|78355W767|RSW|563|GUGGENHEIM INVERSE 2X S&P 500 |22.33
20121228|78355W791|RYU|197|GUGGENHEIM S&P 500 EQUAL WEIGH|57.41
20121228|78355W833|RGI|175|GUGGENHEIM S&P EQUAL WEIGHT IN|58.47
20121228|78355W866|RYE|37|GUGGENHEIM S&P 500 EQUAL WEIGH|63.75
20121228|78355W874|RHS|717|GUGGENHEIM S&P 500 EQUAL WEIGH|68.75
20121228|78355W882|RCD|3|GUGGENHEIM S&P 500 EQU WEIGHT |55.82
20121228|783764103|RYL|1347|RYLAND GROUP INC|36.17
20121228|78377T107|RHP|141887|RYMAN HOSPITALITY PROPERTIES, |37.68
20121228|783859101|STBA|36|S & T BANCORP INC|17.83
20121228|78388J106|SBAC|29|SBA COMMUNICATIONS CORP|70.59
20121228|78390X101|SAI|491|SAIC INC COM|11.10
20121228|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|39.95
20121228|78404K111|SCGQW|5530|SCG FINL ACQUISITION CORP WTS |0.23
20121228|78406T201|SCEPRF|3000|SOUTHERN CALIFORNIA EDISON TRU|25.47
20121228|784109209|SED|200|SED INTERNATIONAL HLDGS INC|2.40
20121228|784375404|SKFRY|47|SKF AB ADR|25.08
20121228|78440X309|SLGPRC|243|SL GREEN REALTY CORP 7.625% PF|25.48
20121228|78440X507|SLGPRI|704|SL GREEN REALTY CORP PFD SER I|25.54
20121228|78442P403|OSM|4762|SLM CORP CPI LINKED NT FLTG RA|23.65
20121228|78442P601|ISM|450|SLM CORPORATION 6.398% CPI LKD|23.49
20121228|784429102|SLSZQ|2000|SLS INTERNATIONAL INC|.
20121228|78444J108|SLCJY|1677|SLC AGRICOLA SA SPONSORED ADR(|9.52
20121228|78446F203|SMAA|155383|SMA ALLIANCE INC COM STK|0.02
20121228|78455R106|SVTMY|34|SM Investments Corporation Uns|106.99
20121228|784589103|SMTP|682|SMTP INC COM (DE)|1.34
20121228|78461U101|SORL|5854|SORL AUTO PARTS INC|2.30
20121228|78462F103|SPY|15600|SPDR S&P 500 ETF TR|141.59
20121228|78462W106|SOOCY|256|S-OIL CORP SPONSORED ADR REPST|49.20
20121228|78463M107|SPSC|172|SPS COMMERCE INC COM STK (DE) |36.45
20121228|78463V107|GLD|5543|SPDR GOLD TR, SPDR GOLD SHS|161.16
20121228|78463X103|FEU|886|SPDR STOXX EURO 50 ETF|33.45
20121228|78463X202|FEZ|35645|SPDR EURO STOXX 50 ETF|34.56
20121228|78463X400|GXC|295|SPDR INDEX SHS FUND SPDR S&P C|72.53
20121228|78463X509|GMM|2250|SPDR SER TR FDS SPDR S&P EMERG|65.94
20121228|78463X533|EDIV|88968|SPDR S&P EMERGING DIVIDENDS ET|46.51
20121228|78463X541|GNR|971|SPDR S&P GLOBAL NATURAL RESOUR|51.16
20121228|78463X558|RBL|100|SPDR INDEX SHS FDS S&P RUSSIA |28.55
20121228|78463X632|IPU|650|SPDR S&P INTERNATIONAL UTILITI|16.68
20121228|78463X640|IST|6212|SPDR S&P INTERNATIONAL TELECOM|22.04
20121228|78463X657|IPK|403|SPDR S&P INTERNATIONAL TECHNOL|26.54
20121228|78463X665|IRV|317|SPDR S&P INTERNATIONAL MATERIA|24.93
20121228|78463X673|IPN|234|SPDR S&P INTERNATIONAL INDUSTR|26.16
20121228|78463X699|IPF|25568|SPDR|19.05
20121228|78463X715|IPW|653|SPDR S&P INTERNATIONAL ENERGY |24.60
20121228|78463X723|IPS|218|SPDR S&P INTERNATIONAL CONSUME|35.55
20121228|78463X749|RWO|119202|SPDR DOW JONES GLOBAL REAL EST|41.95
20121228|78463X764|MDD|266|SPDR S&P INTERNATIONAL MID CAP|28.45
20121228|78463X772|DWX|69|SPDR INDEX SHS FDS S&P INTL DI|47.76
20121228|78463X798|BIK|50|SPDR S&P BRIC 40 ETF|24.03
20121228|78463X830|JPP|1017|SPDR RUSSELL/NOMURA PRIME JAPA|37.17
20121228|78463X848|CWI|10229|SPDR SER TR SPDR MSCI ACWI EX |31.87
20121228|78463X855|GII|2382|SPDR SER TR SPDR FTSE/MACQUARI|39.91
20121228|78463X889|GWL|125485|SPDR SER TR FDS SPDR S&P WORLD|25.17
20121228|78464A144|CBND|4072|SPDR SER TR BARCLAYS ISSUER SC|32.60
20121228|78464A151|IBND|7995|SPDR BARCLAYS INTL CORP BOND E|35.41
20121228|78464A276|BABS|20466|SPDR NUVEEN BARCLAYS|61.85
20121228|78464A292|PSK|7961|SPDR SER TR WELLS FARGO PFD ST|44.74
20121228|78464A334|BWZ|105|SPDR BARCLAYS SHORT TERM INTER|36.83
20121228|78464A367|LWC|645|SPDR SER TR BARCLAYS LONG TERM|41.41
20121228|78464A375|ITR|7859|SPDR SER TR BARCLAYS INTERMEDI|34.78
20121228|78464A417|JNK|4014|SPDR BARCLAYS HIGH YIELD BD ET|40.66
20121228|78464A433|INY|603|SPDR NUVEEN BARCLAYS N Y MUN B|23.97
20121228|78464A474|SCPB|2700|SPDR SER BARCLAYS CAP SHT TERM|30.71
20121228|78464A490|WIP|100|SPDR SER TR DB INTL GOVT INFLA|63.43
20121228|78464A516|BWX|4882|SPDR BARCLAYS INTL TREAS BD ET|61.13
20121228|78464A649|LAG|205196|SPDRS BARCLAYS AGGREGATE BD ET|58.72
20121228|78464A656|IPE|62|SPDR BARCLAYS TIPS ETF|60.99
20121228|78464A664|TLO|70213|SPDR BARCLAYS|70.92
20121228|78464A672|ITE|93|SPDR BARCLAYS INTER TERM TREAS|60.79
20121228|78464A680|BIL|24796|SPDR BARCLAYS 1-3 MTH T-BILL E|45.82
20121228|78464A706|DGT|216|SPDR GLOBAL DOW ETF|55.66
20121228|78464A714|XRT|160291|SPDR SERIES TR SPDR S&P RETAIL|61.22
20121228|78464A722|XPH|732|SPDR SER TR SPDR S&P PHARMACEU|55.78
20121228|78464A730|XOP|3765|SPDR SER TR OIL & GAS EXPLORAT|53.59
20121228|78464A755|XME|12532|SPDR SER TR SPDR S&P METALS & |44.26
20121228|78464A763|SDY|42240|SPDR SERIES TR SPDR S&P DIVIDE|57.89
20121228|78464A797|KBE|1420|SPDR S&P BANK ETF|23.67
20121228|78464A805|TMW|200|SPDR DOW JONES TOTAL MARKET ET|105.61
20121228|78464A813|SLY|937|SPDR S&P 600 SMALL CAP ETF|74.35
20121228|78464A821|MDYG|22|SPDR S&P 400 MID CAP GROWTH ET|83.40
20121228|78464A847|EMM|1083|SPDR DOW JONES MID CAP ETF|65.68
20121228|78464A854|ELR|4|SPDR DOW JONES LARGE CAP ETF|66.29
20121228|78464A862|XSD|1466|SPDR TR SER SPDR S&P SEMICONDU|44.54
20121228|78464A888|XHB|1797|SPDR SERIES TR SPDR S&P HOMEBU|26.03
20121228|78464C108|SPOM|28304|SPO MEDICAL INC.|0.02
20121228|78467K107|SSEZY|201|SSE PLC SPONSORED ADR (UNITED |23.27
20121228|78467V103|RLY|17661|SSGA ACTIVE ETF TR|30.50
20121228|78467V202|INKM|761|SSGA ACTIVE ETF TR|30.87
20121228|78467V400|GAL|8582|SSGA ACTIVE ETF TR|30.85
20121228|78467X109|DIA|27047|SPDR DOW JONES INDL AVERAGE ET|130.60
20121228|78467Y107|MDY|77|SPDR S&P MIDCAP 400 ETF TR UTS|183.78
20121228|78468K106|SPBC|392|SP BANCORP, INC COM STK|16.00
20121228|78468R101|SST|100|SPDR BARLAYS SHT TERM TREASURY|30.15
20121228|78468R200|FLRN|1051|SPDR SER TR BARCLAYS INVSTMT G|30.61
20121228|78468R408|SJNK|133966|SPDR BARCLAYS SER TR SHORT TER|30.48
20121228|78468R606|XOVR|1506|SPDR SER TR BOFA M.L. CROSSOVE|26.66
20121228|78478V100|STRI|3933|STR HOLDINGS, INC COMMON STOCK|2.61
20121228|784787202|GJAZ|150|STRATS TR FOR BELLSOUTH 2003-1|25.12
20121228|78486Q101|SIVB|27|SVB FINANCIAL GROUP|55.76
20121228|78501P104|SWKH|563|SWK HOLDINGS CORPORATION. COMM|0.84
20121228|78503N107|SWS|1196|SWS GROUP INC|5.12
20121228|785135104|SANW|5076|S&W SEED CO COM STK (NV)|7.80
20121228|785246109|SGSVF|127753|SABINA GOLD & SILVER CORP ORDI|2.25
20121228|785688102|SBR|100|SABINE ROYALTY TR UT BI|39.77
20121228|78644G102|SAFC|34228|SAFECODE DRUG TECHNOLOGIES|0.04
20121228|78647M106|ATA|150|SAFETY FIRST TR SER 2008-1 PRI|9.69
20121228|78647X201|AMM|700|SAFETY FIRST TR PRINC PROT TR |10.70
20121228|78648T100|SAFT|38|SAFETY INS GROUP INC|45.81
20121228|786514208|SWY|125269|SAFEWAY INC|17.72
20121228|786584102|SAFRY|79|SAFRAN S A SPONSORED ADR (FRAN|42.91
20121228|786692103|SGNT|40|SAGENT PHARMACEUTICALS INC COM|15.73
20121228|787094101|SAVXY|1976|SAHAVIRIYA STL IND SPADR|0.38
20121228|790148100|JOE|581|ST.JOE COMPANY(THE)|22.73
20121228|790849103|STJ|240|ST. JUDE MEDICAL INC.|35.87
20121228|79376W208|SAPMY|32|Saipem Spa San Donato Milanese|19.45
20121228|79377W108|SKS|14100|SAKS INCORPORATED|10.29
20121228|79379T103|SAJA|8853|SAJAN INC COM STK (DE)|0.45
20121228|794093104|SALM|800|SALEM COMMUNICATIONS CORP CL A|5.21
20121228|79466L302|CRM|584|SALESFORCE.COM INC|166.24
20121228|79471T100|SMF|1985|SALIENT MLP & ENERGY INFRASTRU|24.56
20121228|79471V105|SMM|329|SALIENT MIDSTREAM & MLP FD SHS|18.90
20121228|79546E104|SBH|485|SALLY BEAUTY HLDGS INC|24.00
20121228|795912104|SMXMF|25000|SAMEX MINNING CORP (F)|0.12
20121228|797440203|SDOPRC|552|SAN DIEGO G&E 4.40% PFD|24.56
20121228|797440815|SDOPRH|200|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.53
20121228|798241105|SJT|5771|SAN JUAN BASIN ROYALTY TR|12.85
20121228|79846M103|SLGYY|1000|SAN LEON ENERGY PLC DUBLIN SPO|6.53
20121228|79970Y105|SN|1568|SANCHEZ ENERGY CORP COM STK (D|17.67
20121228|80004C101|SNDK|1647|SANDISK CORP|43.22
20121228|80007P307|SD|215438|SANDRIDGE ENERGY, INC.|6.41
20121228|80007T101|SDT|9261|SANDRIDGE MISSISSIPPIAN TR I|16.12
20121228|80007V106|SDR|298|SANDRIDGE MISSISSIPPIAN TR II |16.53
20121228|80013R206|SAND|3058|SANDSTORM GOLD LTD. ORDINARY S|11.70
20121228|800677106|SGMO|220|SANGAMO BIOSCIENCES INC|6.04
20121228|80104Q208|SLLDY|2455|SANLAM LTD SPONSORED ADR (SOUT|26.78
20121228|80105B101|SGBI|1400|SANGUI BIOTECH INTL INC|0.40
20121228|80105N105|SNY|5040|SANOFI-ADR|47.51
20121228|80105N113|GCVRZ|2008|SANOFI CONTINGENT VAL RTS EXP |1.72
20121228|80281R300|SANPRI|33|SANTANDER FIN PFD SA UNIPERSON|24.39
20121228|80281R805|SANPRC|5098|SANTANDER FIN PFD S A UNIPERSO|24.90
20121228|80281R888|SANPRB|258|SANTANDER FIN PREF SA UNIPERSO|18.37
20121228|802817304|SNTS|5288|SANTARUS INC|10.88
20121228|80287P100|SNPHY|91|SANTEN PHARMACEUTICAL CO UNSPO|19.38
20121228|80288B100|SANT|24318|SANTEON GRP INC COM STK (DE)|.
20121228|802899203|SANP|4326|SANTO MINING CORP COMMON STOCK|0.19
20121228|803054204|SAP|68804|SAP AG ADS (EA REPSTG 1 COM SH|80.60
20121228|80349A208|SAR|194|SARATOGA INVESTMENT CORP COM N|15.77
20121228|803521103|SARA|754|SARATOGA RESOURCES INC|3.43
20121228|803607100|SRPT|135609|SAREPTA THERAPEUTICS INC COM S|24.54
20121228|803866300|SSL|1264|SASOL LTD SPONSORED ADR|42.90
20121228|80410Q207|HJR|331|SATURNS LTD BRDS INC DEB BKD S|25.42
20121228|804105203|MKS|686|MSDW STRED ASSET SATURNS SR 20|24.38
20121228|804111201|HJL|47|SATURNS SER 2004-6 6% DEFER CL|24.48
20121228|80412A200|HJN|2463|SATURNS GOLDMAN SACHS CAP I SE|24.88
20121228|804136109|SENY|38744|SAUER ENERGY, INC|0.21
20121228|804395101|BFS|184|SAUL CENTERS INC|41.62
20121228|804395200|BFSPRA|177|SAUL CTRS INC DEPOSITARY SHS R|25.63
20121228|804395408|BFSPRB|400|SAUL CENTERS, INC DEPO SHS(EA |25.75
20121228|805147105|ZERO|21206|SAVE THE WORLD AIR INC|1.12
20121228|80517Q100|SVNT|78738|SAVIENT PHARMACEUTICALS INC|1.13
20121228|80589M201|SCU|352|SCANA CORP 2009 SER A 7.70% EN|27.13
20121228|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121228|806407102|HSIC|790|SCHEIN (HENRY) INC|80.22
20121228|806662102|SBSNY|40|Schibsted|42.79
20121228|806857108|SLB|24915|SCHLUMBERGER LTD|69.17
20121228|806882106|SCHN|1647|SCHNITZER STEEL INDS INC CL-A |30.26
20121228|807066105|SCHL|482|SCHOLASTIC CORP|29.00
20121228|808513105|SCHW|2593|SCHWAB CHARLES CORP|14.21
20121228|808524102|SCHB|14068|SCHWAB STRATEGIC TR US BROAD M|34.12
20121228|808524201|SCHX|13579|SCHWAB STRATEGIC TR US LARGE-C|33.70
20121228|808524300|SCHG|2148|SCHWAB STRATEGIC TR US LARGE-C|33.95
20121228|808524409|SCHV|3632|SCHWAB STRATEGIC TR US LARGE-C|31.70
20121228|808524508|SCHM|26|SCHWAB STRATEGIC U.S. MID-CAP |27.60
20121228|808524607|SCHA|13039|SCHWAB STRATEGIC TR US SMALL-C|37.65
20121228|808524706|SCHE|876|SCHWAB STRATEGIC TR US EMERGIN|25.98
20121228|808524797|SCHD|5307|SCHWAB STRATEGIC TR US DIVIDEN|28.29
20121228|808524805|SCHF|219728|SCHWAB STRATEGIC TR INTL EQTY |26.94
20121228|808524839|SCHZ|95|SCHWAB US AGGREGATE BOND ETF|52.33
20121228|808524847|SCHH|2373|SCHWAB STRATEGIC U.S. REIT ETF|30.39
20121228|808524854|SCHR|90|SCHWAB INTERMEDIATE-TERM US TR|54.16
20121228|808524862|SCHO|8585|SCHWAB SHORT-TERM US TREASURY |50.52
20121228|808524870|SCHP|31584|SCHWAB STRATEGIC US TIPS ETF|58.57
20121228|808524888|SCHC|45|SCHWAB STRATEGIC TR INTL SMALL|26.82
20121228|80862K104|SCLN|180|SCICLONE PHARMACEUTICALS INC|4.21
20121228|80874P109|SGMS|823|SCIENTIFIC GAMES CORPORATION|8.35
20121228|808831101|SCIO|40|SCIO DIAMOND TECH CORP COM STK|1.12
20121228|80908T101|SQI|66|SCIQUEST, INC. COMMON STOCK|15.39
20121228|80917Q106|SCRYY|424|SCOR ADS (ORD 1/10 SH FRF 25 P|2.73
20121228|80917V105|SMNPF|1500|SCORPIO MINING CORP|1.05
20121228|811054402|SSP|400|E.W. SCRIPPS COM NEW CL A COM |10.38
20121228|811065101|SNI|2755|SCRIPPS NETWORKS INTERACTIVE I|57.01
20121228|811656107|SBX|100|SEABRIGHT HOLDINGS, INC.COM ST|11.07
20121228|811904101|CKH|582|SEACOR HOLDINGS INC|82.74
20121228|811916105|SA|510126|SEABRIDGE GOLD INC|17.60
20121228|81211K100|SEE|887|SEALED AIR CORP(NEW)|17.37
20121228|812139301|ZZ|38193|SEALY CORPORATION COM|2.16
20121228|812139400|ZZC|98|SEALY CORP 8% SR SEC THIRD LIE|73.06
20121228|81234D109|SEARF|90|SEARS CANADA INC (F)|10.30
20121228|812350106|SHLD|36633|SEARS HOLDINGS|39.30
20121228|812578102|SGEN|5035|SEATTLE GENETICS INC|23.26
20121228|81369Y100|XLB|397958|SELECT SECTOR SPDR FD-MATERIAL|37.29
20121228|81369Y209|XLV|82261|SELECT SECTOR SPDR FUND-HEALTH|39.85
20121228|81369Y308|XLP|18020|CONSUMER STAPLES SECTOR SPDR|34.82
20121228|81369Y407|XLY|63692|SELECT SECTOR SPDR-CONSUMER DI|46.89
20121228|81369Y506|XLE|22|ENERGY SECTOR SPDR|71.07
20121228|81369Y605|XLF|698|FINANCIAL SECTOR SPDR|16.31
20121228|81369Y704|XLI|177602|INDUSTRIAL SECTOR SPDR|37.63
20121228|81369Y803|XLK|2025|TECHNOLOGY SECTOR SPDR|28.68
20121228|81369Y886|XLU|15530|UTILITIES SECTOR SPDR|34.80
20121228|81373R109|SCRA|514850|SECUREALERT, INC. COMMON STOCK|0.07
20121228|814785309|SNFCA|13146|SECURITY NATL FINL CRP-A-NEW- |9.59
20121228|81616X103|SCSS|1351|SELECT COMFORT CORP|24.64
20121228|81618T100|SIR|4|SELECT INCOME REIT COM SH BEN |24.55
20121228|81619Q105|SEM|350350|SELECT MEDICAL HOLDINGS CORPOR|9.44
20121228|816300305|SGZ|325|SELECTIVE INSURANCE GROUP, INC|25.39
20121228|81663N206|SMI|1749|SEMICONDUCTOR MANUFACTURING IN|2.37
20121228|816636203|SMHYL|1554|SEMICONDUCTOR HOLDERS TR DEP R|29.57
20121228|816645105|LEDS|31494|SEMILEDS CORP COM|0.90
20121228|816850101|SMTC|200|SEMTECH CORP|28.52
20121228|816851109|SRE|13137|SEMPRA ENERGY|70.74
20121228|817208408|SNTI|5031|SENESCO TECHNOLOGIES INC|0.16
20121228|81721M109|SNH|1402|SENIOR HOUSING PROPS TST SBI|23.61
20121228|81725T100|SXT|64|SENSIENT TECHNOLOGIES CORP|36.16
20121228|817323108|SQNS|31300|SEQUANS COMMUNICATIONS S A ADS|2.42
20121228|817337405|SQNM|42813|SEQUENOM INC NEW|4.54
20121228|817565104|SCI|500|SERVICE CORP INTL|13.80
20121228|81762P102|NOW|4594|SERVICENOW INC COM|29.52
20121228|81763U100|SREV|4981|SERVICESOURCE INTL LLC INC COM|5.81
20121228|81783H105|SVNDY|70|Seven & I Holdings Co Ltd Unsp|56.24
20121228|81783N201|SAPX|200000|SEVEN ARTS ENTMT INC COM STK N|0.04
20121228|81811M100|SVBI|1224|SEVERN BANCORP INC ANNAPOLIS M|2.91
20121228|81814P209|STRNY|4114|SEVERN TRENT PLC SPONSORED ADR|25.74
20121228|818542102|SYEV|2920|SEYCHELLE ENVIRNMT TECH.INC|0.20
20121228|81941U105|GAME|122|SHANDA GAMES LTD SPON ADR REPS|3.10
20121228|81943J108|SIELY|110|Shanghai Electric Group Co Ltd|8.80
20121228|81943P104|SHP|28|SHANGPHARMA CORP SPON ADR (CYM|8.58
20121228|819882200|SHCAY|36100|SHARP CORP ADR (U S)|3.49
20121228|820017101|SMED|828|SHARPS COMPLIANCE CORP|2.39
20121228|82028K200|SJR|557|SHAW COMMS INC CL B NON-VT PRT|22.64
20121228|82321P203|VALV|1859|SHENGKAI INNOVATIONS, INC. COM|0.69
20121228|824348106|SHW|321|SHERWIN-WILLIAMS CO|152.73
20121228|824551105|SHECY|62|Shin-Etsu Chemical Co Ltd Unsp|14.96
20121228|824568109|BEST|14525|SHINER INTERNATIONAL, INC. COM|0.13
20121228|824596100|SHG|200|SHINHAN FINL GRP CO LTD ADS(RE|35.77
20121228|82481R106|SHPG|3|SHIRE PLC AMERICAN DEPOSITARY |92.27
20121228|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|96.71
20121228|824889109|SCVL|100|SHOE CARNIVAL INC (IN)|19.26
20121228|82510E100|SRHGY|1126|Shoprite Holdings Ltd Ord Unsp|48.52
20121228|825646102|SHTGY|95|SHUN TAK HLDGS LTD SPON ADR|5.35
20121228|825784101|SIBE|4662|SIBLING GROUP HOLDINGS, INC. N|0.57
20121228|826176109|SIEB|134|SIEBERT FINL CORP|1.46
20121228|826197501|SI|3158|SIEMENS AKTIENGESELLSCHAFT ADS|109.67
20121228|82620W107|SNNGF|10000|SIENNA GOLD, INC. (CDA)|0.24
20121228|826598104|SGLB|2052490|SIGMA LABS, INC. COMMON STOCK |0.01
20121228|826917106|SIGA|4310|SIGA TECHNOLOGIES INC|2.67
20121228|827048109|SLGN|279|SILGAN HOLDINGS INC|41.11
20121228|82705T102|SIMG|100|SILICON IMAGE INC|4.88
20121228|82706L108|SGI|6146|SILICON GRAPHICS|10.23
20121228|827084864|SPIL|60|SILICONWARE PRECISON IND ADS|5.26
20121228|82735Q102|SBY|80402|SILVER BAY RLTY TR CORP COM ST|18.70
20121228|827458100|SVBL|68758|SILVER BULL RESOURCES, INC|0.43
20121228|82771R105|SFMI|1585711|SILVER FALCON MINING, INC. CLA|0.02
20121228|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20121228|82809P105|SLRRF|3333|SILVER RANGE RES LTD ORD SHS (|0.31
20121228|82823L106|SSRI|41040|SILVER STANDARD RES INC (F)|14.82
20121228|828336107|SLW|1560|SILVER WHEATON CORP|34.56
20121228|828365106|SVLC|5443|SILVERCREST MINES INC ORD SHS |2.45
20121228|828513101|SWOMF|500|SILVERWILLOW ENERGY CORP COM S|0.67
20121228|82859P104|SCR|300|SIMCERE PHARMACEUTICAL GROUP, |7.71
20121228|828821108|QPON|12|SIMPLEPONS, INC. COMMON STOCK |0.03
20121228|829073105|SSD|7|SIMPSON MANUFACTURING CO INC|31.99
20121228|829214105|SLP|62|SIMULATIONS PLUS INC|4.50
20121228|829226109|SBGI|300|SINCLAIR BROADCAST GP INC CL A|12.52
20121228|82929L109|SGF|3975|SINGAPORE FUND INC|13.89
20121228|82932T107|SITO|1211|SINGLE TOUCH SYSTEMS INC. COMM|0.55
20121228|829322304|SMDM|3229|SINGING MACHINE (THE)|0.10
20121228|829344308|SNLAY|604|SINO LTD SPON ADR|9.03
20121228|82935V109|SINO|4044|SINO-GLOBAL SHIPPING AMERICA.L|1.81
20121228|829355106|SIAF|1091|SINO AGRO FOODS INC COMMON STO|0.52
20121228|82967N108|SIRI|31206|SIRIUS XM RADIO INC COM STK (D|2.91
20121228|830695102|SKNY|972365|SKINNY NUTRITIONAL CORP. COMMO|.
20121228|83083B101|SKDTY|2929|SKY DEUTSCHLAND AG UNSPONSORED|5.49
20121228|83083F102|SKPI|86797|SKY PETROLEUM, INC.|0.17
20121228|83083J104|SKUL|7060|SKULLCANDY INC|8.06
20121228|830830105|SKY|507|SKYLINE CORP|4.11
20121228|83086T208|SPU|2712|SKYPEOPLE FRUIT JUICE INC COM |2.04
20121228|830879102|SKYW|8|SKYWEST INC|12.46
20121228|831609102|SMAK|2824|SMACK SPORTSWEAR COM STK (NV) |0.20
20121228|83169Y108|SMBL|3750|SMART BALANCE IN COM STK (DE) |12.56
20121228|83172R108|SMT|43325|SMART TECHNOLOGIES INC CL A SU|1.45
20121228|831756101|SWHC|124722|SMITH & WESSON HLDG CORP|8.26
20121228|832154108|SMSI|72|SMITH MICRO SOFTWARE INC|1.59
20121228|832248108|SFD|1377|SMITHFIELD FOODS,INC|21.02
20121228|832677108|SMKY|10492|SMOKY MARKET FOODS, INC. COMMO|.
20121228|832682207|SMTX|723|SMTC CORPORATION NEW|2.35
20121228|833570104|SOAP|225|SOAPSTONE NETWORKS INC COM STK|.
20121228|83364L109|SCGLY|200|SOCIETE GENERALE FRANCE SP ADR|7.64
20121228|83404D109|SFTBY|212|Softbank Corp Unsponsored ADR |18.42
20121228|83408M105|SOHFF|1000|SOHO RESOURCES CORP|0.01
20121228|83408W103|SOHU|67|SOHU.COM INC|45.16
20121228|83413U308|SLRA|520|SOLAR CAPITAL LTD 6.75% SENIOR|22.98
20121228|83413W106|SOLX|13500|SOLAR AMERICA CORPORATION COMM|0.02
20121228|83414T102|SLND|150|Solar Night Industries, Inc. C|.
20121228|83415T101|SZYM|3091|SOLAZYME INC COM STK (DE)|8.08
20121228|83416M105|SUNS|600|SOLAR SR CAP LTD|18.32
20121228|8342EP107|XPL|568|SOLITARIO EXPLORATION & ROYALT|1.50
20121228|83421A104|SLH|11|SOLERA HOLDINGS, INC. COM|53.59
20121228|83438K103|SLTM|730|SOLTA MED INC|2.61
20121228|834728107|SOMH|35|SOMERSET HILLS BANCORP|8.75
20121228|835426107|SOQ|340|SONDE RESOURCES CORP COM|1.33
20121228|835699307|SNE|2876|SONY CORP ADR|11.04
20121228|83587F103|SRNE|134121|SORRENTO THERAPEUTICS INC COM |0.16
20121228|835898107|BID|67|SOTHEBY'S COM|32.55
20121228|835916107|SONS|100|SONUS NETWORKS INC|1.69
20121228|836091108|SDBT|1132|SOUNDBITE COMMUNICATIONS, INC.|2.71
20121228|836144105|SOR|707|SOURCE CAPITAL INC|51.71
20121228|83615A100|SRGL|4000|SOURCE GOLD CORP COM|.
20121228|83616T108|FIRE|3102|SOURCEFIRE INC COM STK|45.78
20121228|836301101|SAGD|371295|SOUTH AMERICAN GOLD CORP. COMM|.
20121228|836307108|SOHAF|7000|SOUTH AMERN SILVER CORP COMMON|0.28
20121228|838518108|SJI|100|SOUTH JERSEY INDS INC|50.02
20121228|84129R100|SOCB|38|SOUTHCOAST FINANCIAL CORP|4.76
20121228|84130C100|SXE|335|SOUTHCROSS ENERGY PARTNERS LP |23.76
20121228|842200107|SOACF|17668|Southern Arc Minerals Inc Comm|0.26
20121228|842400202|SCEPRB|127|SOUTHERN CALIF ED 4.08% PFD|21.17
20121228|842400301|SCEPRC|33|SOUTHERN CALIF ED 4.24% PFD|22.40
20121228|842400400|SCEPRD|258|SOUTHERN CALIF ED 4.32% PFD|21.96
20121228|842434300|SOCGP|30|SOUTHERN CALIF GAS CO 6% PFD-A|26.90
20121228|84265V105|SCCO|51|SOUTHERN COPPER CORPORATION CO|37.84
20121228|84467T403|SRGE|3494737|SOUTHRIDGE ENTERPRISES INC. NE|.
20121228|844741108|LUV|1734|SOUTHWEST AIRLINES CO|10.26
20121228|84480C205|OKSBP|240|SOUTHWEST CAP TR II GTD TR PFD|25.77
20121228|844895102|SWX|224|SOUTHWEST GAS CORP|42.05
20121228|84502A104|SGB|83|SOUTHWEST GEORGIA FINL CORP|9.73
20121228|845467109|SWN|20017|SOUTHWESTERN ENERGY CO (DELAWA|33.13
20121228|84610H108|SSS|200|SOVRAN SELF STORAGE INC|61.67
20121228|84649R200|CODE|503|SPANSION INC, CLASS A COMMON S|13.57
20121228|84651P100|LOV|900|SPARK NETWORKS, INC. COM STK|7.83
20121228|846822104|SPTN|254|SPARTAN STORES INC|15.74
20121228|847243102|SPNRF|10000|SPARTON RESOURCES INC (F)|0.03
20121228|84756N109|SEP|832|SPECTRA ENERGY PARTNERS, LP CO|30.31
20121228|847560109|SE|4766|SPECTRA ENERGY CORP COM|26.88
20121228|84757R109|FCCN|4195|SPECTRAL CAPITAL CORPORATIONS |0.38
20121228|84760E301|SCIE|717990|SPECTRASCIENCE INC NEW|0.06
20121228|84763A108|SPPI|49507|SPECTRUM PARMACEUTICALS INC|11.48
20121228|84763R101|SPB|117|SPECTRUM BRANDS HOLDINGS, INC |44.32
20121228|84856M209|SPMYY|58|SPIRENT COMMUNICATIONS PLC ADS|9.74
20121228|848574109|SPR|692|SPIRIT AEROSYSTEMS HLDGS INC C|16.44
20121228|84860F109|SRC|25235|SPIRIT RLTY CAPITAL INC COM|17.51
20121228|848637104|SPLK|5731|SPLUNK INC COM STK (DE)|28.78
20121228|849163209|SPCHA|288|SPORT CHALET INC CL A|1.53
20121228|849163308|SPCHB|600|SPORT CHALET, INC. CLASS B|1.85
20121228|849415203|SPRD|400|SPREADTRUM COMMUNICATIONS INC |17.37
20121228|852061100|S|13175|SPRINT NEXTEL CORPORATION|5.62
20121228|85207D103|SCPZF|281279|SPROTT RESOURCE CORP ORD SHS (|4.33
20121228|85207H104|PHYS|3350|SPROTT PHYSICAL GOLD TRUST UNI|14.13
20121228|85207K107|PSLV|196319|SPROTT PHYSICAL SILVER TR UIT |11.99
20121228|85207Q104|SPPP|118716|SPROTT PHYSICAL PLATINUM AND|9.77
20121228|852278100|STBMY|137890|ST BARBARA LTD SPONSORED ADR (|7.62
20121228|852857200|STMP|200|STAMPS.COM INC|25.26
20121228|852891100|SFG|321|STANCORP FINL GRP|36.54
20121228|853393106|STND|200|STANDARD FINANCIAL CORP COM ST|17.25
20121228|853471100|SNDH|8|STANDARD HOLDINGS GROUP, LTD|.
20121228|853605103|SLFPY|73|Standard Life Plc Unsponsored |21.78
20121228|853666105|SMP|100|STANDARD MTR PRODS INC|21.92
20121228|85375C101|SPF|12554|STANDARD PACIFIC CORP|7.14
20121228|853887107|SR|216|STANDARD REGISTER CO|0.61
20121228|854305208|STLY|50|STANLEY FURNITURE INC|4.58
20121228|854502101|SWK|3512|STANLEY BLACK & DECKER, INC CO|72.67
20121228|855030102|SPLS|2711|STAPLES INC|11.22
20121228|85517P101|STSI|6402|STAR SCIENTIFIC INC|2.64
20121228|855244109|SBUX|4168|STARBUCKS CORPORATION|53.24
20121228|85528N103|SRFDF|6774|STARFIELD RESOURCES INC|.
20121228|85571B105|STWD|3024|STARWOOD PROPERTY TRUST, INC|22.89
20121228|85590A401|HOT|520|STARWOOD HOTELS & RESORTS WORL|56.93
20121228|857477103|STT|70|STATE STREET CORP|46.32
20121228|857477509|STTPRC|992|STATE STREET CORP PFD SHS SER |25.19
20121228|85771P102|STO|2078|STATOIL ASA ADS (1 ORD)|24.99
20121228|858119100|STLD|2348|STEEL DYNAMICS INC|13.38
20121228|85814R107|SPLP|1268|STEEL PARTNERS HLDGS LP LTD PA|12.39
20121228|858155203|SCS|1|STEELCASE INC CL A|12.20
20121228|858535107|SLNLY|112|Stella International Holdings |26.38
20121228|858568108|SCM|120879|STELLUS CAP INVT CORP COM STK |15.35
20121228|85857R204|STEM|16106|STEMCELLS INC|1.54
20121228|858586100|SCL|2012|STEPAN COMPANY|54.76
20121228|858603103|SPCO|500|STEPHAN CO|1.65
20121228|858912108|SRCL|135|STERICYCLE INC|92.19
20121228|858915101|SGURF|3000|STERLING RESOURCES LTD|0.72
20121228|85914Q207|SVSN|14950|STEREO VISION ENTMT INC NEW|0.02
20121228|859158107|STL|22|STERLING BANCORP|9.18
20121228|85916J409|STXS|18433|STEREOTAXIS INC COM STK NEW (D|2.94
20121228|86031P106|STEV|54500|STEVIA CORP COM STK (NV)|0.15
20121228|86031Q104|STVF|2700|STEVIA FIRST CORP COM STK|0.32
20121228|860370105|STEI|936|STEWART ENTERPRISES INC CL-A|7.50
20121228|860630201|SFB|50|STIFEL FINL CORP SR NT 6.70% (|26.23
20121228|86074Q102|SWC|2088|STILLWATER MINING CO|12.43
20121228|861012102|STM|900|STMICROELECTRONICS N.V.|7.01
20121228|86164T107|EDF|1231|STONE HBR EMERGING MKTS INCOME|24.99
20121228|86164W100|EDI|555|STONE HBR EMERGING MKTS TOTAL |24.84
20121228|861642106|SGY|327|STONE ENERGY CORP|20.13
20121228|862700101|SDIX|700|STRATEGIC DIAGNOSTICS INC|1.02
20121228|862719101|SGL|518|STRATEGIC GLOBAL INCOME FUND|10.55
20121228|86272T304|BEEPRA|2467|STRATEGIC HOTELS & RESORTS, IN|24.98
20121228|86272T403|BEEPRB|1930|STRATEGIC HOTELS & RESORTS, IN|24.79
20121228|86272T502|BEEPRC|96|STRATEGIC HOTELS & RESORTS, IN|24.67
20121228|862758208|SMDZF|1116030|STRATEGIC METALS LTD COM NEW (|0.72
20121228|863077103|STHJF|243975|STRATHMORE MINERALS CORP|0.26
20121228|86311R202|GJJ|2815|STRUCTURED REPKG ASSET BKD TR |25.16
20121228|86311R301|GJS|225|STRATS TR GOLDMAN SACKS GP SEC|14.08
20121228|86311T208|GJK|1973|SYNTHETIC FXD-INCM SEC INC STR|25.17
20121228|863111100|STRT|100|STRATTEC SECURITY CORP|24.30
20121228|863117206|GJV|92|SYNTHETIC FIXED INCOME SECURIT|25.35
20121228|86312E200|GJO|25|STRATS TR FOR WAL MART STORES |18.28
20121228|863167201|STRS|789|STRATUS PROPERTIES INC-NEW|8.32
20121228|86323X106|STRM|6394|STREAMLINE HEALTH SOLUTIONS, I|5.37
20121228|863236105|STRA|492|STRAYER EDUCATION INC|56.90
20121228|86332V208|SFOR|60000|Strikeforce Technologies, Inc.|.
20121228|863667101|SYK|240|STRYKER CORP|55.16
20121228|86400R105|SOMD|1600|Studio One Media, Inc. Common |0.16
20121228|864159108|RGR|38877|STURM RUGER & CO INC|43.27
20121228|864482104|SPH|5104|SUBURBAN PROPANE PARTNERS L.P.|37.95
20121228|864909106|SCMP|3663|SUCAMPO PHARMACEUTICALS INC CL|4.87
20121228|86558P109|SUOPY|4900|SUMO CORP TOKYO ADR (JAPAN)|19.83
20121228|865613103|SSUMY|73|SUMITOMO CORP SPONS ADR|12.71
20121228|86562M209|SMFG|8265|SUMITOMO MITSUI FINANCIAL GROU|7.25
20121228|86562X106|SUTNY|839|SUMITOMO MITSUI TR HLDGS INC S|3.45
20121228|865646103|SUMR|400|SUMMER INFANT INC COM STK|1.83
20121228|86606G101|SMMF|200|SUMMIT FINANCIAL GR INC|4.66
20121228|866082100|INN|2198|SUMMIT HOTEL PPTYS INC COM STK|9.31
20121228|866082209|INNPRA|1|SUMMIT HOTEL PPTYS REDEEMABLE |26.38
20121228|866142102|SMLP|410|SUMMIT MIDSTREAM PARTNERS LP C|19.38
20121228|86663B102|SNBC|2012|SUN BANCORP INC (N J)|3.51
20121228|866674104|SUI|317|SUN COMMUNITIES INC|39.28
20121228|86676H302|SUHJY|56|SUN HUNG KAI PPTY LTD SP ADR|15.06
20121228|86686U202|SNRV|12300|SUN RIVER ENERGY, INC. COMMON |0.15
20121228|86722A103|SXC|500|SUNCOKE ENERGY INC COM STK (DE|15.72
20121228|867224107|SU|437|SUNCOR ENERGY INC (NEW)|32.73
20121228|867328601|SNSS|9437|SUNESIS PHARMACEUTICALS INC CO|4.08
20121228|867373102|SGIH|9800|SUNGOLD INTL HLDGS CORP|0.05
20121228|86764L108|SXL|1054|SUNOCO LOGISTICS PARTNERS L.P.|49.25
20121228|86769Q102|SGCNF|70521|SUNRIDGE GOLD CORP(F)|0.22
20121228|86771C109|SSLR|500|SUNRISE SOLAR CORPORATION COMM|.
20121228|867781106|SBFM|1000|SUNSHINE BIOPHARMA INC. COMMON|0.38
20121228|86782U106|SSH|118|SUNSHINE HEART INC|6.20
20121228|867892101|SHO|35|SUNSTONE HOTEL INVESTORS INC|10.64
20121228|867892200|SHOPRA|574|SUNSTONE HOTEL INVESTORS, INC.|24.75
20121228|867914129|STIWSA|3|SUNTRUST BKS INC WT CL A EXP|6.73
20121228|867914889|STILL|8000|SUNTRUST BKS INC DEPOSITARY SH|24.94
20121228|867931305|SCON|3541|SUPERCONDUCTOR TECHS INC|0.29
20121228|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121228|86800C104|STP|209638|SUNTECH POWER HOLDINGS CO., LT|1.33
20121228|86800U104|SMCI|100|SUPER MICRO COMPUTER INC COM S|9.81
20121228|868157108|SPN|100|SUPERIOR ENERGY SVCS INC|20.45
20121228|868168105|SUP|5854|SUPERIOR INDUSTRIES INTL INC|19.53
20121228|86838C100|SVEN|31881|SUPERIOR VENTURE CORP COM STK |0.01
20121228|868447103|SPMD|64362|SUPERMEDIA INC COMMON STOCK|3.42
20121228|868459108|SUPN|873630|SUPERNUS PHARMACEUTICALS INC C|7.16
20121228|868536103|SVU|157425|SUPERVALU INC|2.47
20121228|868607102|STS|1|SUPREME INDS INC CL-A|3.35
20121228|869099101|SUSQ|1911|SUSQUEHANNA BANCSHARES INC|10.48
20121228|869233106|SUSS|24|SUSSER HOLDINGS CORPORATION CO|34.16
20121228|869239103|SUSP|24|SUSSER PETE PARTNERS LP COM UN|24.91
20121228|86944A105|SGMNF|15238|SUTTER GOLD MINING INC.|0.39
20121228|869587402|SVCBY|100|SVENSKA CELLULOSA B SPONS ADR |21.64
20121228|86959H201|SIVBO|86|SVB CAP II GTD TR PFD SECS%|25.35
20121228|86959K105|SUZBY|215|Suzano Papel E Celulose SA Spo|10.13
20121228|870123106|SWGAY|3916|SWATCH GROUP AG UNSPON ADR (SW|25.22
20121228|870195104|SWDBY|843|Swedbank AB Sponsored ADR (Swe|19.64
20121228|870297215|GRU|1647|SWEDISH EXPT CR CORP ELEMENTS |7.12
20121228|870297801|RJI|48|SWEDISH EXPT CR CORP ELEMENTS |8.64
20121228|870738101|SFY|87|SWIFT ENERGY CO (HOLDING COMPA|15.20
20121228|87074U101|SWFT|109|SWIFT TRANSN CO CL A COM STK (|8.79
20121228|870808102|SWSH|30561|SWISHER HYGIENE INC|1.87
20121228|870875101|SWZ|1669|SWISS HELVETIA FUND INC|11.27
20121228|870886108|SSREY|98|SWISS RE LTD SPON ADR (CHE)|72.98
20121228|871237103|SYKE|52|SYKES ENTERPRISES INC|14.88
20121228|871503108|SYMC|2668|SYMANTEC CORP|18.22
20121228|87151Q106|SYA|814|SYMETRA FINANCIAL CORPORATION |12.78
20121228|871546206|SMA|72|SYMMETRY MEDICAL INC|10.61
20121228|871561106|SYNC|2265|SYNACOR, INC COM STK|5.06
20121228|871565107|SYNL|323|SYNALLOY CORP.|13.39
20121228|87157D109|SYNA|4803|SYNAPTICS INCORPORATED|30.08
20121228|87158J204|SNTL|4292|Syncronys International Inc Ne|0.18
20121228|87159A103|GEVA|999|SYNAGEVA BIOPHARMA CORP COM ST|46.23
20121228|87160G107|SURG|636|SYNERGETICS USA, INC.|4.76
20121228|87161C105|SNV|4260|SYNOVUS FINANCIAL CORP|2.44
20121228|87162H103|SYNT|87|SYNTEL INC|52.97
20121228|87162T206|SNTA|475|SYNTA PHARMACEUTICALS INC COM |8.83
20121228|87162W100|SNX|48|SYNNEX CORPORATION|34.11
20121228|871628103|SYMX|8605|SYNTHESIS ENERGY SYSTEMS, INC.|1.15
20121228|871639308|SGYP|1200|SYNERGY PHARMACEUTICALS, INC. |5.06
20121228|87164C102|SYUT|2380|SYNUTRA INTERNATIONAL, INC.|4.49
20121228|87164M100|SYNI|277969|SYNVISTA THERAPEUTICS, INC|0.03
20121228|87164U102|SYN|5358|SYNTHETIC BIOLOGICS INC COM ST|1.65
20121228|871655106|SYPR|738|SYPRIS SOLUTIONS INC (DE)|3.75
20121228|871829107|SYY|100|SYSCO CORP|31.71
20121228|87184P109|SSMXY|1297|SYSMEX CORP UNSPON ADR (JPN)|22.29
20121228|872058102|SYSW|26|SYSWIN INC SPON ADR (CYM)|1.90
20121228|87216N205|TAYCP|843|TAYLOR CAPITAL TR I TR PFD SEC|25.50
20121228|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121228|872275102|TCB|2260|TCF FINANCIAL CORP|12.12
20121228|872277207|TCBPRB|48|TCF FINANCIAL CORP DEL DEP SHS|26.23
20121228|872277405|TCBPRC|15|TCF FINANCIAL CORPORATION PERP|24.70
20121228|872340104|TSI|300|TCW STRATEGIC INCOME FUND, INC|5.35
20121228|872375100|TE|133|TECO ENERGY INC|16.72
20121228|872391107|THRD|446|TF FINANCIAL CORP COM STK (PA)|23.95
20121228|87240R107|TFSL|2640|TFS FINANCIAL CORPORATION COM |9.35
20121228|87243K109|TGSNY|50|Tgs Nopec Geophysical Co Asa U|32.95
20121228|87244T109|TICC|1158|TICC CAPITAL CORP. COM STOCK|9.91
20121228|872443601|THQI|9470|THQ INC (DE)|0.31
20121228|872540109|TJX|2568|TJX COMPANIES INC|41.53
20121228|87260R300|TMKXY|4268|TMK OAO SPONSORED ADR (RU)|12.10
20121228|872608104|TNIB|20286|TNI BIOTECH, INC. COMMON STOCK|8.10
20121228|87264S106|TRW|687|TRW AUTOMOTIVE HOLDINGS CORP|52.79
20121228|872885207|TSRI|777|TSR INC COM STK|2.93
20121228|87378P105|TAGG|76099|TAGLIKEME CORP COMMON STOCK (N|0.05
20121228|873868103|TAHO|1303|TAHOE RESOURCES INC ORD SHS (C|17.11
20121228|874018203|TISCY|86|TAISEI CORP ADR|33.52
20121228|874036106|TWN|643|TAIWAN FUND INC|16.15
20121228|874039100|TSM|15563|TAIWAN SEMICON MFG LTD(5COMSH)|16.98
20121228|874054109|TTWO|12418|TAKE-TWO INTERACTIVE SOFTWARE |11.00
20121228|874080104|XRS|235|TAL EDUCATION GROUP ADS REPSTG|9.31
20121228|874083108|TAL|203|TAL INTERNATIONAL GROUP, INC. |35.75
20121228|87425E103|TLM|2189|TALISMAN ENERGY INC|11.20
20121228|875074106|TBNGY|509|TAMBANG BATUBARA BUKIT ASAM UN|7.76
20121228|87509Q105|ACEL|100000|TAMIR BIOTECHNOLOGY INC|0.02
20121228|875378101|TBAC|710|TANDY BRANDS ACCESSORIES INC|1.50
20121228|87600U104|TRX|20243|TANZANIAN ROYALTY EXPLORATION,|4.23
20121228|87611R306|TRGT|1216|TARGACEPT INC COM STK|4.45
20121228|87611X105|NGLS|1344|TARGA RESOURCES PARTNERS LP CO|36.50
20121228|87612E106|TGT|2171|TARGET CORPORATION|58.93
20121228|87651B104|TASR|300|TASER INTERNATIONAL INC|8.65
20121228|87652B103|TAS|6375|TASMAN METALS LTD ORDINARY SHA|1.14
20121228|876570607|TATYY|55|TATE & LYLE PLC SPONS ADR-NEW-|49.77
20121228|876664103|TCO|476|TAUBMAN CENTERS INC|78.91
20121228|877163105|TAYD|83|TAYLOR DEVICES INC|8.42
20121228|87819P102|TEA|25612|TEAVANA HLDGS INC COM STK (DE)|15.48
20121228|878193101|TEAR|1590|TEARLAB CORP COM STK (DE)|4.13
20121228|878377100|TECH|40|TECHNE CORP|68.64
20121228|878520204|TCLRY|5|TECHNICOLOR SPONSORED ADR (RPS|2.58
20121228|878546209|TKPPY|360|TECHNIP ADS (EA REPTG ONE ORD |28.94
20121228|878742204|TCK|28|TECK RESOURCES LIMITED CLASS B|35.73
20121228|878895101|TECUB|300|TECUMSEH PRODUCTS CO CL-B|4.40
20121228|878895200|TECUA|901|TECUMSEH PRODUCTS CO CL-A|4.55
20121228|879080109|TRC|977|TEJON RANCH CO|28.14
20121228|879165207|TIK|34|TEL-INSTRUMENT ELECTRONCS CORP|3.47
20121228|87927Y201|TIA|3829|TELECOM ITALIA SPA ADS(REP 10 |7.94
20121228|879273209|TEO|867|TELECOM ARGENTINA ADS (EA REPT|11.59
20121228|87929J103|TSYS|15925|TELECOMMUNICATIONS SYS INC "A"|2.52
20121228|87936R106|VIV|875|TELEFONICA BRASIL SA|23.87
20121228|879369106|TFX|1565|TELEFLEX INC|71.05
20121228|879382208|TEF|134|TELEFONICA SA ADS(RP 1 SH CAPI|13.53
20121228|879433829|TDS|224|TELEPHONE & DATA SYS INC (NEW)|22.34
20121228|879433837|TDJ|21|TELEPHONE & DATA SYS INC PFD 7|26.00
20121228|879433845|TDE|1448|TELEPHONE & DATA SYS INC SR NT|25.80
20121228|879455103|TNAV|12600|TELENAV INC COM STK (DE)|7.89
20121228|879604106|TKOI|7300|TELKONET INC|0.13
20121228|879664100|TLAB|3290|TELLABS INC|2.34
20121228|87970T208|WRLS|113|TELULAR CORPORATION-NEW|9.49
20121228|879707107|TEMO|3068|Tempco, Inc. Common Stock|0.23
20121228|879939106|TTEC|100|TELETECH HOLDINGS INC|17.66
20121228|88018T101|TDF|400|TEMPLETON DRAGON FD INC|27.87
20121228|880191101|EMF|94|TEMPLETON EMERGING MKT FUND|19.37
20121228|880192109|TEI|5536|TEMPLETON EMER MKTS INCM FD|17.02
20121228|88023U101|TPX|40|TEMPUR-PEDIC INTERANTIONAL INC|29.98
20121228|880277108|TNABY|629|TENAGA NASIONAL BERHAD SP ADR |9.04
20121228|88031M109|TS|18455|TENARIS S.A. ADS (EA REPTG 2 O|42.09
20121228|88032Q109|TCEHY|162|Tencent Holdings Limited Unspo|31.94
20121228|88033G407|THC|240|TENET HEALTHCARE CORPORATION|31.98
20121228|88033R205|TGC|8331|TENGASCO,INC|0.60
20121228|88034A102|TGWI|65563|TENGUY WORLD INTERNATIONAL, IN|.
20121228|880349105|TEN|1772|TENNECO INC COM STK|34.20
20121228|880591300|TVC|1300|TENNESSE VALLEY AUTH 98 6/1/28|26.43
20121228|880591409|TVE|1757|TENNESSEE VALLEY AUT 00000|26.33
20121228|88076W103|TDC|245|TERADATA CORORATION DEL COM ST|61.26
20121228|880770102|TER|2724|TERADYNE INC|16.56
20121228|880779103|TEX|582|TEREX CORP|26.82
20121228|88078Q302|TEXG|5|Terax Energy, Inc. New Common |0.03
20121228|88088L103|TEZNY|197|TERNA RETE ELETTRICA NAZIONALE|12.41
20121228|881001101|TTRHF|2738|TERRA ENERGY CORP|0.24
20121228|881569107|TSRO|4502|TESARO INC COM STK (DE)|15.97
20121228|88157K101|TESO|562|TESCO CORP (ALTA.) F|11.05
20121228|88160R101|TSLA|17499|TESLA MTRS INC COM STK (DE)|33.69
20121228|881609101|TSO|5587|TESORO CORPORATION|43.51
20121228|88162G103|TTEK|1581|TETRA TECH INC|26.26
20121228|881624209|TEVA|1212|TEVA PHARMACEUTICAL LTD INDS A|36.95
20121228|88164L100|TSRA|100|TESSERA TECHNOLOGIES INC|16.25
20121228|88166A102|CORN|23709|TEUCRIUM COMMODITY TRUST CORN |44.04
20121228|88166A409|CANE|100|TEUCRIUM COMMODITY TR SUGAR FD|17.84
20121228|88166A508|WEAT|8007|TEUCRIUM COMMODITY TR WHEAT FD|21.23
20121228|88166A607|SOYB|2452|TEUCRIUM COMMODITY TR SOYBEAN |24.26
20121228|88224Q107|TCBI|1982|TEXAS CAPITAL BANCSHARES INC|44.41
20121228|882491103|TXI|70|TEXAS INDUSTRIES INC|50.27
20121228|882508104|TXN|64225|TEXAS INSTRUMENTS|30.74
20121228|882610108|TPL|91|TEXAS PAC LD TR SUB SH CTFS|52.60
20121228|882681109|TXRH|600|TEXAS ROADHOUSE INC COM STK (D|16.66
20121228|882904105|TTF|300|THAI FUND INC|19.60
20121228|882905201|TF|255|THAI CAP FD INC COM NEW|11.92
20121228|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121228|883203101|TXT|124|TEXTRON INCORPORATED OF DEL|24.30
20121228|883219107|THLEY|158|THALES SPONS ADR|34.71
20121228|88337H101|MACQF|1275|Themac Resources Group Limited|0.39
20121228|88337K104|NCTY|571|THE 9 LIMITED AMERICAN DEP SHR|3.00
20121228|88338H100|THER|11480|THERATECHNOLOGIES INC COM|0.32
20121228|88338T104|THRX|9655|THERAVANCE INC|21.71
20121228|883556102|TMO|1082|THERMO FISHER SCIENTIFIC INC. |63.42
20121228|88362T103|THR|175|THERMON GROUP HLDGS INC|22.48
20121228|884768102|TC|1277495|Thompson Creek Metals Company |4.08
20121228|884768300|TCPRT|550|THOMPSON CREEK METALS COMPANY |20.72
20121228|884903105|TRI|1882|THOMSON REUTERS CORP|28.91
20121228|885160101|THO|1800|THOR INDUSTRIES INC|37.66
20121228|885175307|THOR|678|THORATEC CORPORATION|37.42
20121228|88554D205|DDD|55609|3 D SYSTEMS CORP NEW|50.60
20121228|88579Y101|MMM|311|3M COMPANY;COM USD0.01|92.64
20121228|885807206|THLD|4522|THRESHOLD PHARMACEUTICALS INC |4.25
20121228|886055102|TBDYF|9960|Thunderbird Energy Corporation|0.19
20121228|88630M104|TPI|1900|TIANYIN PHARMACEUTICAL|0.61
20121228|88632Q103|TIBX|3813|TIBCO SOFTWARE INC|21.70
20121228|88673M201|TBLMY|295|Tiger Brands Ltd Sponsored ADR|38.24
20121228|88677A104|CDOM|3830|TIGER X MEDICAL, INC. COMMON S|0.06
20121228|88677Q109|TTS|3670|TILE SHOP HLDGS INC COM STK (D|17.13
20121228|887098101|TSBK|806|TIMBERLAND BANCORP INC|6.80
20121228|887133106|TLR|35339|TIMBERLINE RESOURCES CORPORATI|0.24
20121228|887317303|TWX|1434|TIME WARNER INC NEW COM STK|47.42
20121228|88732J207|TWC|318|TIME WARNER CABLE INC NEW COM |96.22
20121228|887389104|TKR|778|TIMKEN COMPANY|46.80
20121228|887522100|TKRFF|48378|TINKA RESOURCES LTD|0.93
20121228|887677102|TINTF|325|TINTINA RES INC COM (CDA)|0.28
20121228|887902104|TITAF|244250|TITAN TRADING ANALYTICS INC|.
20121228|88823P104|TIRXF|17021|TIREX RES LTD COMMON SHARES (C|0.66
20121228|88828R204|TEWI|24384|TITAN ENERGY WORLDWIDE, INC. N|.
20121228|88830M102|TWI|31835|TITAN INTL (ILLINOIS)INC.|21.64
20121228|88830R101|TITN|876|TITAN MACHINERY INC. COMMON ST|24.51
20121228|88831R100|TFER|1680|TITAN IRON ORE CORP. COMMON ST|0.21
20121228|888339207|TIE|117523|TITANIUM METALS CORP(NEW)|16.49
20121228|888706108|TIVO|3373|TIVO INC|12.36
20121228|888733102|TIXC|2900|TIX CORPORATION|1.00
20121228|88874W107|TNKY|1490|TN-K ENERGY GROUP, INC. COMMON|0.39
20121228|88906B105|TOF|100|TOFUTTI BRANDS INC|1.19
20121228|889109104|TKECY|696|Tokyo Electric Power Co Inc Un|2.56
20121228|889115101|TKGSY|300|Tokyo Gas Co Ltd Unsponsored A|18.71
20121228|88947X108|FMXVF|1000|TOLIMA GOLD, INC. ORDINARY SHA|0.15
20121228|889478103|TOL|2421|TOLL BROTHERS INC|31.38
20121228|889899100|TMBXF|1093|Tombstone Exploration Corporat|0.02
20121228|890023104|TOMZ|800|TOMI ENVIRONMENTAL SOLUTIONS I|0.12
20121228|890308109|TNGL|2124|TONOGOLD RESOURCES INC|0.02
20121228|890516107|TR|980|TOOTSIE ROLL INDUSTRIES INC|25.72
20121228|890878309|TORM|200|TOR MINERALS INTERNATIONAL INC|10.95
20121228|89102U103|TRCH|563|TORCHLIGHT ENERGY RESOURCES, I|2.00
20121228|891027104|TMK|13699|TORCHMARK CORP|51.14
20121228|891027302|TMKPRB|2740|TORCHMARK CORPORATION 5.875% J|25.50
20121228|891072209|TRMD|179|TORM A/S AMERICAN DEPOSITARY S|3.20
20121228|891160509|TD|3527|TORONTO-DOMINION BANK (THE)|83.76
20121228|89147U100|TYY|11525|TORTOISE ENERGY CAPITAL CORP|28.21
20121228|89147X104|TPZ|817|TORTOISE PWR AND ENERGY INFRAS|25.61
20121228|89148B101|NTG|6050|TORTOISE MLP FUND, INC. COM ST|24.53
20121228|89148H108|TTP|639|TORTOISE PIPELINE & ENERGY FD |24.14
20121228|89148J203|TYYPRC|456|TORTOISE ENERGY CAPITAL CORP S|10.21
20121228|89148K101|NDP|699|TORTOISE ENERGY INDEPENDENCE|21.57
20121228|89156Q107|TUCN|112214|TOUCHIT TECH INC COM STK (NV) |0.01
20121228|891769101|TOFC|46|TOWER FINANCIAL CORP|11.90
20121228|891777104|TWGP|185|TOWER GROUP INC|18.10
20121228|892000100|TWER|3774|Towerstream Corporation Common|3.18
20121228|89214A102|CLUB|293|TOWN SPORTS INTERNATIONAL HOLD|10.22
20121228|89214P109|TOWN|1364|TOWNE BANK (VA)|14.99
20121228|892314204|TYOBY|114|TOYOBO CO LTD ADR|14.20
20121228|892331307|TM|40|TOYOTA MOTOR CRP SPONSORED ADR|92.54
20121228|892356106|TSCO|743|TRACTOR SUPPLY CO|87.67
20121228|893459107|TAKD|3825|TRANSAKT LTD. COM SHARES (NV) |0.03
20121228|89346D107|TAC|7411|TRANSALTA CORP CANADA (F)|15.09
20121228|89353D107|TRP|3677|TRANSCANADA CORPORATION(HOLDIN|46.84
20121228|89354M106|TSPT|20|TRANSCEPT PHARMACEUTICALS INC |4.41
20121228|89355G108|IMLE|848|TRANSBIOTEC, INC. COMMON STOCK|0.10
20121228|893641100|TDG|50|TRANSDIGM GROUP INCORPORATED C|134.58
20121228|893662106|TGA|9|TRANSGLOBE ENERGY CORP|9.42
20121228|893716209|TTHI|37|TRANSITION THERAPEUTICS|2.29
20121228|89376V100|TLP|29|TRANSMONTAIGNE PARTNERS L.P.|37.63
20121228|893782102|TRNT|200|TRANSNET CORP|.
20121228|89385X105|TSON|940|TRANS1 INC COM|2.50
20121228|893870204|TGS|17385|TRANSPORT GAS DE SUR ADS(RP5 B|1.68
20121228|894065309|TXCC|127|TRANSWITCH CORP NEW COM STK (D|0.63
20121228|89413J102|TZYM|1935|TRANZYME INC COM STK (DE)|0.57
20121228|89417E109|TRV|260|TRAVELERS COMPANIES, INC. (THE|71.82
20121228|894675107|TREE|47|TREE COM INC (DE)|17.68
20121228|89469A104|THS|448|TREEHOUSE FOODS, INC. COM STK |51.07
20121228|89486M206|TMICY|149|TREND MICRO INC SPONS ADR-NEW |29.75
20121228|89531J109|TREVF|144|TREVALI MNG CORP COM SHS (CDA)|1.02
20121228|89531P105|TREX|282|TREX CO INC|36.89
20121228|895848109|TCAP|1523|TRIANGLE CAPITAL CORPORATION C|24.50
20121228|895848208|TCC|23|TRIANGLE CAP CORP 7% SR NT DUE|26.20
20121228|895848307|TCCA|3247|TRIANGLE CAP CORP SR NT 6.375%|24.85
20121228|895925105|TGIC|128|TRIAD GUARANTY INC|0.07
20121228|89600B201|TPLM|1109|TRIANGLE PETROLEUM CORP (NEW) |5.70
20121228|896239100|TRMB|2249|TRIMBLE NAVIGATION LTD|59.07
20121228|89628E104|TSL|85621|TRINA SOLAR LIMITED ADS (EA RE|4.29
20121228|896438306|TRIB|1506|TRINITY BIOTECH|14.07
20121228|896522109|TRN|1|TRINITY INDUSTRIES|35.43
20121228|896712205|TRT|100|TRIO-TECH INTL|1.61
20121228|89674K103|TQNT|12609|TRIQUINT SEMICONDUCTOR INC|4.75
20121228|896749108|GTS|303|TRIPLE-S MANAGEMENT CORPORATIO|18.71
20121228|896818101|TGI|937|TRIUMPH GROUP, INC.|64.40
20121228|89685K100|TSRX|1606|TRIUS THERAPEUTICS INC COM STK|4.91
20121228|896945201|TRIP|122|TRIPADVISOR INC COM|41.93
20121228|897238309|TROV|6271|TROVAGENE INC COM NEW (DE)|7.02
20121228|89784N104|TRLG|472|TRUE RELIGION APPAREL INC|25.01
20121228|89784T101|TNEN|1593|True North Energy Corporation |0.03
20121228|897888103|TRLA|2|TRULIA INC (DEL)|16.23
20121228|89818A102|TBOW|25696|TRUNKBOW INTL HLDGS LTD COM|1.16
20121228|898402102|TRMK|56|TRUSTMARK CORP|22.25
20121228|89845Q104|TRYF|394|Trycera Financial, Inc. Common|0.01
20121228|898452107|TRXI|1400|TRX, INC.|1.01
20121228|898529102|TSGTY|3094|TSINGTAO BREWERY CO LTD ADR|58.96
20121228|89853X306|TTTM|1141|T3 MOTION, INC COM STK NEW|0.22
20121228|89969Q104|TUMI|100|TUMI HLDGS INC COM|20.87
20121228|899694103|TUMIF|1570|TUMI RESOURCES LTD (CANADA)|0.04
20121228|89989X105|TTEG|22435|TURBINE TRUCK ENGINES, INC|0.01
20121228|899910103|TPSSF|400|Turbo Power Systems Inc Ordina|.
20121228|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|34.84
20121228|900148701|TKGBY|1414|TURKIYE GRTI BK SPN ADR|5.24
20121228|900435108|TRQ|669|TURQUOISE HILL RES LTD COM|7.28
20121228|90137F103|XXII|50000|22ND CENTURY GROUP, INC. COMMO|0.65
20121228|901476101|TWIN|171|TWIN DISC.INCORPORATED|17.07
20121228|90187B101|TWO|14154|TWO HBRS INVT CORP COM STK (MD|11.12
20121228|90207B107|TURV|1994|TWO RIVS WTR CO COM STK (CO)|1.15
20121228|902252105|TYL|100|TYLER TECHNOLOGIES INC|47.84
20121228|902494103|TSN|419|TYSON FOODS INC CL A|19.37
20121228|902641612|MLPS|984|UBS AG JERSEY BRH AG MONTHLY S|17.10
20121228|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |28.02
20121228|902641646|MLPI|11032|UBS E-TRACS ALERIAN MLP INFRAS|31.97
20121228|902641661|SPGH|381|UBS E-TRACS S&P 500 GOLD HEDGE|50.65
20121228|902641679|DJCI|364|THE UBS AG BRCH E-TRACS LNK DO|26.03
20121228|902641737|FUD|11037|E-TRACS UBS BLOOMBERG CMCI FOO|28.20
20121228|902641760|UAG|935|E-TRACS UBS BLOOMBERG CMCI AGR|28.74
20121228|902641778|UCI|11757|E-TRACS UBS BLOOMBERG CMCI ETN|22.16
20121228|902641794|USV|209|E-TRACS UBS BLOOMBERG CMCI SIL|42.36
20121228|902641810|UBG|825|E-TRACS UBS BLOOMBERG CMCI GOL|44.03
20121228|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|19.33
20121228|902653104|UDR|3778|UDR INC COM|23.76
20121228|902664200|MLPL|430|UBS AG 2XMTHLY LEV LG EXCH TRD|37.26
20121228|902664408|MLPW|13|UBS AG JERSEY BRANCH E TRACS L|27.31
20121228|902666106|UEXCF|19588|UEX CORP (CANADA)|0.60
20121228|90267B682|AMU|1692|UBS AG LONDON BRH ETRACS ALERI|24.03
20121228|90267B815|OILZ|5450|OIL CONTANGO ETN DUE 6/14/41|24.98
20121228|90267L508|FBG|22271|UBS AG LONDON BRH FISHER ENHAN|27.79
20121228|90268A691|OFF|500|UBS AG LONDON BRHETRACS FISHER|20.93
20121228|90268A774|EIPO|113|UBS AG LONDON BRH ETRACS NEXT |13.60
20121228|902788108|UMBF|1746|UMB FINANCIAL CORP|43.40
20121228|90290C103|USFC|80905|USA SYNTHETIC FUEL CORP COM ST|0.40
20121228|90290L103|USGT|52724|USA GRAPHITE INC COM STK (NV) |0.75
20121228|902973155|USBPRH|908|U.S. Bancorp Depositary Shares|24.01
20121228|902973304|USB|19735|U.S.BANCORP (NEW)|32.02
20121228|902973817|USBPRN|459|US BANCORP DEL DEP SHS|27.21
20121228|902973882|USBPRL|1666|US Bancorp Del Depositary Shs |25.58
20121228|903213106|UQM|1291|UQM TECHNOLOGIES INC|0.77
20121228|90328M107|USNA|117864|USANA HEALTH SCIENCES INC|31.23
20121228|90328S500|USAT|800|USA Technologies, Inc. New Com|1.77
20121228|903293405|USG|5621|USG CORP (NEW)|27.25
20121228|903313104|USMD|310|USMD HLDGS INC COM STK (DE)|8.08
20121228|90333E108|USU|65|USEC INC|0.52
20121228|90337L108|USPH|2|U.S.PHYSICAL THERAPY INC|26.81
20121228|90338S102|HTM|5364|U.S. GEOTHERMAL INC|0.40
20121228|90343C100|PRTS|9934|U.S. AUTO PARTS NETWORK, INC. |1.90
20121228|90345Q107|SGZHE|10200|U S CHINA MNG GROUP INC COM ST|0.10
20121228|90346E103|SLCA|87628|U S SILICA HLDGS INC COM STK (|15.98
20121228|90346L107|USGIF|13958|U S SILVER & GOLD INC COM SHS |1.71
20121228|90347A100|UBNT|5269|UBIQUITI NETWORKS INC COM STK |12.48
20121228|90384S303|ULTA|82|ULTA SALON, COSMETICS & FRAGRA|96.44
20121228|90400P101|UGP|61|ULTRAPAR PARTICIPACOES SA ADS |22.16
20121228|904214103|UMPQ|100|UMPQUA HOLDINGS CORP|11.75
20121228|904311107|UA|9943|UNDER ARMOUR INC CL A|48.05
20121228|90460M204|UNICY|27|UNICHARM CORP SPONSORED ADR (J|10.46
20121228|90476X103|UGDIF|4000|UNIGOLD INC|0.41
20121228|904767704|UL|189|UNILEVER PLC ADS NEW (EA REPTS|38.61
20121228|90478E103|UNIS|7522|UNILIFE CORP NEW COM STK (DE) |2.35
20121228|904784709|UN|766|UNILEVER NV(NEW) NY SHARES|38.21
20121228|90662P104|UBSH|3|UNION FIRST MKT BANKSHARES COR|15.54
20121228|907818108|UNP|2322|UNION PACIFIC CORPORATION|124.62
20121228|909214306|UIS|482|UNISYS CORP;COM NEW USD0.01|17.24
20121228|909214405|UISPRA|1252|UNISYS CORP 6.25% MANDATORY CN|52.04
20121228|90984H103|UCBA|65|UNITED COMMUNITY BANCORP COM S|6.00
20121228|90984P303|UCBI|812|UNITED COMMUNITY BANKS INC|9.37
20121228|909907107|UBSI|4532|UNITED BANKCHARES INC(W VA)|24.17
20121228|909911109|UBCP|510|UNITED BANCORP INC (OH)|6.40
20121228|910047109|UAL|100|UNITED CONTINENTAL HOLDINGS IN|23.19
20121228|910571108|UG|989|UNITED GUARDIAN|19.82
20121228|91059D100|UEEC|45000|UNITED HEALTH PRODUCTS, INC. C|0.04
20121228|910710102|UIHC|62244|United Insurance Holdings Corp|6.00
20121228|911268100|UNTD|100|UNITED ONLINE INC|5.64
20121228|911312106|UPS|85|UNITED PARCEL SERVICE,INC.CL B|73.91
20121228|911363109|URI|18903|UNITED RENTALS INC|43.48
20121228|911549103|UAMY|25770|U S ANTIMONY CORP|1.89
20121228|91167Q100|BNO|6540|UNITED STS BRENT OIL FD LP|81.98
20121228|911684108|USM|410|UNITED STATES CELLULAR CORP|35.60
20121228|911684405|UZA|646|UNITED STATES CELLULAR CORP 6.|26.70
20121228|911717106|USCI|13291|UNITED STS COMMODITY INDEX FD |58.60
20121228|911922102|USLM|62|UNITED ST LIME & MINERALS INC |46.64
20121228|91201T102|UGA|148|UNITED STATES GASOLINE FUND LP|59.15
20121228|912318201|UNG|9728|UNITED STATES NATURAL GAS FUND|19.16
20121228|91232N108|USO|635348|UNITED STATES OIL FUND, LP|33.19
20121228|91239R102|USPR|1025|U S PRECIOUS METALS INC|0.24
20121228|912613205|DNO|200|UNITED STATES SHORT OIL FUND, |38.15
20121228|91288X109|UNL|1074|UNITED STATES 12 MONTHS NATURA|17.43
20121228|912909108|X|3328|UNITED STATES STEEL CP|23.64
20121228|913004107|USTR|83|UNITED STATIONERS INC|30.65
20121228|913017109|UTX|2669|UNITED TECHNOLOGIES CORP|82.07
20121228|91324P102|UNH|769|UNITEDHEALTH GROUP INC|54.44
20121228|913259107|UTL|718|UNITIL CORP|25.88
20121228|913290102|UNTY|145|UNITY BANCORP INC|6.05
20121228|913384103|UBPS|48|UNIVERSAL BUSINESS PMT SOLUTIO|5.00
20121228|913384111|UBPSW|279|UNIVERSAL BUS PMT SOLUTIONS AC|0.27
20121228|913456109|UVV|98|UNIVERSAL CORP (HOLDING CO)|49.87
20121228|91347P105|PANL|1151|UNIVERSAL DISPLAY CORP|25.18
20121228|913543104|UFPI|2698|UNIVERSAL FOREST PRODUCTS INC |37.94
20121228|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20121228|91359V107|UVE|161|UNIVERSAL INSURANCE HLDGS INC |4.24
20121228|913915104|UTI|1093|UNIVERSAL TECHNICAL INSTITUTE |9.81
20121228|915271100|UVSP|1223|UNIVEST CORP OF PA|16.49
20121228|91529Y106|UNM|84|UNUM GROUP COM STK|20.71
20121228|91531F103|UPIP|5586|UNWIRED PLANET INC COM STK (DE|1.24
20121228|91688R108|URG|475|Ur Energy Inc Common Shares (C|0.84
20121228|91688T104|URZ|19097|URANERZ ENERGY CORP|1.35
20121228|916896103|UEC|2544|URANIUM ENERGY CORP|2.54
20121228|916901507|URRE|6013|Uranium Resources, Inc. New Co|0.33
20121228|917003105|URHN|4569|URANIUM HUNTER CORPORATION COM|0.01
20121228|91701P105|SXRZF|212577|URANIUM ONE INC ORD SHS (CANAD|2.31
20121228|917016107|URNMF|2981|Uranium North Res Corp Ordinar|0.03
20121228|91704A204|URBF|2214|URBAN BARNS FOODS INC COM STK |0.05
20121228|91704D109|URNRF|250|URASTAR GOLD CORP ORD SHS (CDA|0.12
20121228|917047102|URBN|2428|URBAN OUTFITTERS INC|38.61
20121228|917296105|USEL|31000|USELL.COM, INC. COMMON STOCK|0.13
20121228|91732J102|ECOL|1134|US ECOLOGY INC COM STK (DE)|22.75
20121228|918204108|VFC|539|V. F. CORPORATION|150.15
20121228|918258302|VLOV|30|VLOV INC.|3.80
20121228|91829B103|VOC|49|VOC ENERGY TR TR UNIT|12.48
20121228|91851C201|EGY|700|VAALCO ENERGY INC (NEW)|8.52
20121228|91879Q109|MTN|32|VAIL RESORTS INC|52.88
20121228|918866104|VCI|4462|VALASSIS COMMUNICATIONS INC|25.50
20121228|918905100|VHI|777|VALHI INC|12.82
20121228|918914102|VLNCQ|2500|VALENCE TECHNOLOGY INC|.
20121228|91911K102|VRX|7783|VALEANT PHARMACEUTICALS INTERN|59.68
20121228|91912E105|VALE|17001|VALE S A ADR (REPSTG 1 COM SHR|20.62
20121228|91912E204|VALEP|800|VALE S A ADR (REPSTG 1 CL A PF|20.00
20121228|91913Y100|VLO|1475|VALERO ENERGY CORP (NEW)|33.83
20121228|92023R308|VLOWY|23|VALLOUREC S.A. SPONSORED ADR (|10.54
20121228|92025W107|VGLD|700|VALOR GOLD CORP (DE)|0.80
20121228|920253101|VMI|275|VALMONT INDS INC|134.50
20121228|920355104|VAL|116|VALSPAR CORP (THE)|61.64
20121228|92046N102|VCLK|514|VALUECLICK INC|19.21
20121228|921659108|VNDA|853|VANDA PHARMACEUTICALS INC COM |3.85
20121228|921908844|VIG|1464|VANGUARD DIVIDEND APPRECIATION|59.42
20121228|921909768|VXUS|1663|VANGUARD STAR FD VANGUARD TOTA|46.58
20121228|921910709|EDV|6399|VANGUARD EXTENDED DURATION TRE|118.27
20121228|921910816|MGK|8551|VANGUARD WORLD FD MEGA CAP 300|55.05
20121228|921910840|MGV|7691|VANGUARD WORLD FD MEGA CAP 300|42.53
20121228|921932505|VOOG|6319|VANGUARD S&P 500 GROWTH ETF|67.34
20121228|921932703|VOOV|63|VANGUARD S&P 500 VALUE ETF|63.02
20121228|921932778|VIOV|1255|VANGUARD S&P SMALL CAP 600 VAL|68.29
20121228|921932794|VIOG|318|VANGUARD S&P SMALL CAP 600 GRO|69.96
20121228|921932828|VIOO|17265|VANGUARD S&P SMALL CAP 600 ETF|69.20
20121228|921932844|IVOV|749|VANGUARD S&P MID CAP 400 VALUE|64.99
20121228|921932869|IVOG|10166|VANGUARD S&P MID CAP 400 GROWT|69.26
20121228|921932885|IVOO|540|VANGUARD S&P MID CAP 400 ETF|67.54
20121228|921937793|BLV|1432|VANGUARD BD INDEX FD INC LONG |94.03
20121228|921937819|BIV|1867|VANGUARD BD INDEX FD INC INTER|88.30
20121228|921937835|BND|3295|VANGUARD BD INDEX FD INC TOTAL|84.09
20121228|921943858|VEA|330|VANGUARD TAX-MANAGED INTL FD M|35.07
20121228|921946406|VYM|47645|VANGUARD WHITEHALL FDS (VANGUA|49.22
20121228|922020805|VTIP|15359|VANGUARD SHT TRM INFLT-PROT FD|50.11
20121228|922036207|VHS|499|VANGUARD HEALTH SYS INC COM ST|11.95
20121228|92204A108|VCR|296|VANGUARD CONSUMER DISCRETIONAR|74.95
20121228|92204A207|VDC|1155|VANGUARD CONSUMER STAPLES ETF |87.71
20121228|92204A306|VDE|1852|VANGUARD ENERGY ETF|101.80
20121228|92204A405|VFH|27224|VANGUARD FINANCIAL ETF|33.90
20121228|92204A504|VHT|6353|VANGUARD HEALTH CARE ETF|71.52
20121228|92204A603|VIS|7685|VANGUARD INDUSTRIAL ETF|70.65
20121228|92204A702|VGT|26689|VANGUARD INFORMATION TECHNOLOG|68.47
20121228|92204A801|VAW|292|VANGUARD MATERIALS ETF|83.51
20121228|92204A876|VPU|4888|VANGUARD UTILITIES ETF|74.96
20121228|92204A884|VOX|1937|VANGUARD TELECOMMUNICATION SER|69.73
20121228|922042676|VNQI|29898|VANGUARD GLOBAL EX- U.S. REAL |54.52
20121228|922042718|VSS|8437|VANGUARD INTL EQTY FTSE ALL-WO|89.92
20121228|922042742|VT|88759|VANGUARD TOTAL WORLD STK INDEX|49.12
20121228|922042775|VEU|477|VANGUARD FTSE ALL- WORLD EX-US|45.32
20121228|922042858|VWO|101|VANGUARD INTL EQU INDEX FDS|43.75
20121228|922042866|VPL|265|VANGUARD INTL EQUITY INDEX FDS|53.05
20121228|922042874|VGK|23961|VANGUARD INTL EQUITY INDEX FDS|48.54
20121228|92205F106|VNR|9021|VANGUARD NAT RES LLC COM UNIT |26.17
20121228|92205L202|VNGM|1894|VANGUARD MINERALS CORP COM STK|1.75
20121228|92206C102|VGSH|1271|VANGUARD|60.87
20121228|92206C409|VCSH|83602|VANGUARD SHT-TERM CORP BD ETF |80.24
20121228|92206C623|VTWG|115|VANGUARD RUSSELL 2000 GROWTH E|68.08
20121228|92206C649|VTWV|4266|VANGUARD RUSSELL 2000 VALUE ET|64.19
20121228|92206C680|VONG|121|VANGUARD RUSSELL 1000 GROWTH E|66.61
20121228|92206C714|VONV|11709|VANGUARD RUSSELL 1000 VALUE ET|63.19
20121228|92206C730|VONE|39|VANGUARD RUSSELL 1000 ETF|64.86
20121228|92206C771|VMBS|24248|VANGUARD MORTG-BACKED SEC ETF |52.22
20121228|92206C813|VCLT|2818|VANGUARD LG-TRM CORP BD ETF|92.14
20121228|92206C870|VCIT|142541|VANGUARD INTERMEDIATE-TERM COR|87.77
20121228|92210H105|VNTV|1129|VANTIV INC CL A COM STK (DE)|20.48
20121228|922120100|VRCV|425580|VARCA VENTURES INC COM|0.02
20121228|92220P105|VAR|5325|VARIAN MEDICAL SYSTEMS INC|70.22
20121228|922417100|VECO|1469|VEECO INSTRUMENTS INC(DEL)|28.98
20121228|92256R207|VELA|180938|VELATEL GLOBAL COMMUNICATIONS,|0.09
20121228|922587100|VMCI|32023|VEMICS INC|0.05
20121228|922589304|VNARF|5000|VENA RES INC COMMON SHARES (CA|0.18
20121228|92262A107|APPY|171932|VENAXIS INC|2.79
20121228|922637202|VNDB|8676640|VENDUM BATTERIES INC.|.
20121228|92276F100|VTR|2088|VENTAS INC|64.37
20121228|922822101|VTUS|8450|VENTRUS BIOSCIENCES INC COM|2.22
20121228|922908413|VOO|666|VANGUARD INDEX FDS S&P 500 ETF|64.81
20121228|922908553|VNQ|719|VANGUARD REIT ETF|65.57
20121228|922908611|VBR|4334|VANGUARD SMALL-CAP VALUE ETF|71.87
20121228|922908629|VO|104|VANGUARD MID-CAP ETF|81.67
20121228|922908637|VV|59|VANGUARD LARGE-CAP ETF|64.75
20121228|922908736|VUG|16|VANGUARD GROWTH ETF|70.60
20121228|922908744|VTV|1622|VANGUARD VALUE ETF|58.54
20121228|922908751|VB|1904|VANGUARD SMALL-CAP ETF|79.91
20121228|922908769|VTI|658|VANGUARD TOTAL STOCK MARKET ET|72.77
20121228|92334N103|VE|135|VEOLIA ENVIRONNEMENT|12.00
20121228|92335C106|VRA|23|VERA BRADLEY, INC COM STK|24.58
20121228|92336H104|VRZPF|15280|VERAZ PETROLEUM LTD ORD SHS (C|.
20121228|92337C104|VSTM|3242|VERASTEM, INC. COMMON STOCK|8.08
20121228|92342Y109|PAY|295|VERIFONE SYSTEMS, INC.|28.45
20121228|92343E102|VRSN|864|VERISIGN INC|38.12
20121228|92343V104|VZ|1100|VERIZON COMMUNICATIONS|43.48
20121228|92343X100|VRNT|836|VERINT SYSTEMS INC|28.74
20121228|92345Y106|VRSK|203|VERISK ANALYTICS INC CL A|50.11
20121228|92346H102|VSMR|1402|VERIFY SMART CORP. COMMON STOC|0.22
20121228|92346R100|YNGFF|2523|VERIS GOLD CORP. ORDINARY SHAR|1.76
20121228|923725105|VEMTF|844|VERMILION ENERGY INC COM (CANA|51.09
20121228|92407M206|VRML|4239|VERMILLION INC (DE)|1.33
20121228|92531L108|VRS|400|VERSO PAPER CORP COM STK (DE) |1.05
20121228|92532R203|VCSY|20129|VERTICAL COMPUTER SYS INC-NEW-|0.02
20121228|925458101|VWDRY|112|VESTAS WIND SYSTEMS AS AMER DE|2.01
20121228|92549X201|VRTB|342|VESTIN REALTY MORTGAGE II, INC|1.47
20121228|92552R406|VVI|201|VIAD CORP (NEW)|27.02
20121228|92552V100|VSAT|76|VIASAT INC|38.41
20121228|92553H803|VIAS|975|VIASYSTEMS|10.91
20121228|925543100|VGTL|4581|VGTEL INC COM|0.53
20121228|925602104|VICL|480|VICAL INC|2.81
20121228|925811101|VII|64|VICON INDUSTRIES|2.65
20121228|92625W101|VITFF|4750|Victoria Gold Corp Ordinary Sh|0.24
20121228|92643X305|VYEY|302|VICTORY ENERGY CORPORATION COM|0.40
20121228|926555103|VIDE|1|VIDEO DISPLAY CORP|3.89
20121228|926627100|VNRFY|100|VIENNA INS GRP SPON ADR (AUT) |10.65
20121228|92672V105|VGGL|127|VIGGLE INC. COMMON STOCK (DE) |1.10
20121228|92705T101|VBFC|2666|VILLAGE BANK AND TRUST FINANCI|0.98
20121228|92719A106|VIP|133|VIMPELCOM LTD|10.75
20121228|927335109|VDAHY|278|VINDA INTERNATIONAL HLDGS LTD |13.62
20121228|92763W103|VIPS|4821|VIPSHOP HLDGS LTD SPONSORED AD|16.90
20121228|927651109|VIRC|98|VIRCO MFG CORPORATION|2.56
20121228|92769L101|VMED|82|VIRGIN MEDIA INC. COM|36.66
20121228|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.22
20121228|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|112.00
20121228|927912105|VSCI|3990|VISION SCIENCES INC (DEL)|1.04
20121228|927926303|VGZ|3224|VISTA GOLD CORPORATION NEW|2.62
20121228|92823T108|VHC|3452|VirnetX Holding Corp Common St|29.59
20121228|92826C839|V|1522|VISA INC CLASS A COM|149.40
20121228|92827P102|VRTU|5179|VIRTUSA CORP COM STK (DE)|16.17
20121228|92829A103|DCA|3198|VIRTUS TOTAL RETURN FD COM SHS|3.81
20121228|928298108|VSH|800|VISHAY INTERTECHNOLOGY INC|10.20
20121228|92833U202|VISN|1347|VISIONCHINA MEDIA INC SPONSORE|3.52
20121228|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|6.00
20121228|92839U206|VC|334|VISTEON CORP COM NEW|51.76
20121228|92840H103|VSTA|234|VISTAGEN THERAPEUTICS, INC. CO|0.72
20121228|92847A200|VITC|100|VITACOST COM INC COM STK (DE) |6.58
20121228|928497304|VTSS|894|VITESSE SEMICONDUCTOR CORPORAT|2.19
20121228|928551100|VVUS|10676|VIVUS INC|13.67
20121228|928563402|VMW|437|VMWARE, INC. CL A COM STK|94.61
20121228|92857F107|VCRA|145759|VOCERA COMMUNICATIONS INC COM |25.06
20121228|92857W209|VOD|156|VODAFONE GROUP PLC (REPTSG 10 |25.21
20121228|928578103|VLPNY|264|Voestalpine AG Unsponsored ADR|7.30
20121228|92858D101|VDCMY|300|VODACOM GROUP LIMITED ADR|14.72
20121228|928645100|VOLC|362|VOLCANO CORPORATION COM STK|23.46
20121228|928662402|VLKPY|551|VOLKSWAGEN AG SPONS ADR REPSTG|45.64
20121228|92870R104|VLTAF|6000|Volta Resources Inc Ordinary S|0.46
20121228|928708106|VLTR|196|VOLTERRA SEMCONDUCTOR CORP|17.55
20121228|928856400|VOLVY|290|VOLVO A B ADR-B|13.74
20121228|928929207|VTKLY|114|VTECH HOLDINGS, LTD. UNSPONSOR|11.16
20121228|928972108|WILN|235|WI-LAN INC|4.59
20121228|929042703|VNOPRF|199|VORNADO REALTY TRUST 6.75% SER|25.06
20121228|929042869|VNOPRJ|1035|VORNADO RLTY TR|26.62
20121228|929042877|VNOPRI|350|VORNADO REALTY TRUST PFD SERIE|25.04
20121228|929043602|VNOD|1621|VORNADO REALTY LP 7.875% PUB I|27.01
20121228|92911N104|VRNG|108313|VRINGO, INC COM STK|2.77
20121228|929160109|VMC|9596|VULCAN MATERIALS COMPANY (HOLD|51.70
20121228|92921W102|VUZI|14992|VUZIX CORP COM STK (DE)|0.05
20121228|929236107|WDFC|500|W D - 40 CO|46.31
20121228|92924F106|WGL|62|WGL HOLDINGS INC.|38.88
20121228|92927K102|WBC|100|WABCO HOLDINGS, INC|62.73
20121228|92932M101|WNS|48|WNS HOLDINGS LIMITED ADS SHS (|10.50
20121228|92933H101|WPPGY|997|WPP PLC ADR (JE)|71.90
20121228|92934C101|WSB|44|WSB HOLDINGS INC COM STK (DE) |5.80
20121228|929352102|WX|926|WUXI PHARMATECH, CAYMAN INC RE|15.26
20121228|929358109|WVFC|75|WVS FINL CORP|8.46
20121228|92936P100|WMIH|173697|WMI HOLDINGS CORP COMMON STOCK|0.83
20121228|92936U109|WPC|13295|W.P. CAREY INC " REIT" COM|52.06
20121228|929566107|WNC|261|WABASH NATIONAL CORP|9.19
20121228|930059100|WDR|1|WADDELL & REED FINL INC CL A|34.94
20121228|93041P100|WGBS|200000|WAFERGEN BIO-SYSTEMS, INC. COM|0.03
20121228|931142103|WMT|207|WAL-MART STORES INC|68.19
20121228|931422109|WAG|1500|WALGREEN COMPANY|36.53
20121228|932036106|WALK|4892|WALKING COMPANY HOLDINGS INC (|8.50
20121228|93317Q105|WLT|1688|WALTER ENERGY INC COM STK (DE)|34.05
20121228|93317W102|WAC|20|WALTER INVESTMENT MANAGEMENT C|41.44
20121228|93370R107|WWNTY|5|Want Want China Holdings Limit|68.50
20121228|934390402|WRC|46925|WARNACO GROUP INC CL A NEW (TH|71.09
20121228|938824109|WAFD|100|WASHINGTON FEDERAL INC|16.58
20121228|939640108|WPO|300|WASHINGTON POST CO CLB|361.60
20121228|939653101|WRE|81|WASH REAL EST INV TST SBI|26.26
20121228|941053100|WCN|1365|WASTE CONNECTIONS INC|33.47
20121228|9415EQ108|WFIFF|40|WaterFurnace Renewable Energy |14.03
20121228|941848103|WAT|813|WATERS CORP|87.53
20121228|941888109|WSBF|174|WATERSTONE FINANCIAL INC COM S|8.36
20121228|942683103|WPI|2447|WATSON PHARMACEUTICALS INC|89.21
20121228|943315101|WPP|593|WAUSAU PAPER CORP.|8.63
20121228|943526301|WAVX|14336|WAVE SYSTEMS CORP CL-A COM STK|0.70
20121228|94354B100|WFTSF|44230|Wavefront Technology Solutions|0.36
20121228|94733A104|WWWW|12|WEB.COM GROUP INC COM STK|14.60
20121228|947684106|WBSN|855|WEBSENSE INC|15.09
20121228|947890406|WBSPRE|3570|WEBSTER FINL CORP DEP SHS REPS|24.92
20121228|948597109|WEICY|12830|Weichai Power Co Ltd Unsponsor|17.70
20121228|948626106|WTW|674|WEIGHT WATCHERS INTL|51.52
20121228|948741509|WRIPRD|159|WEINGARTEN RLTY INV DEP SHS RE|25.04
20121228|948741848|WRD|1916|WEINGARTEN REALTY INVESTORS NT|22.61
20121228|94946T106|WCG|377|WELLCARE HEALTH PLANS, INC|48.97
20121228|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.71
20121228|94973V107|WLP|16|WELLPOINT HEALTH NETWORKS INC |60.48
20121228|949746101|WFC|527|WELLS FARGO & CO(NEW)|34.18
20121228|949746119|WFCWS|715|WELLS FARGO & COMPANY WARRANTS|10.10
20121228|949746721|WFCPRO|37274|WELLS FARGO & CO NEW DEP SHS R|24.78
20121228|94979P203|JWF|286|WELLS FARGO CAP IX TR ORIGINAT|25.08
20121228|94987B105|EAD|1589|WELLS FARGO ADVANTAGE INCOME O|10.00
20121228|94987C103|EOD|3377|WELLS FARGO ADVANTAGE GLOBAL D|7.54
20121228|94987D101|ERC|508|WELLS FARGO ADVANTAGE MULTI-SE|16.01
20121228|95058W100|WEN|323686|WENDYS CO CL A COM STK (DE)|4.72
20121228|950755108|WERN|200|WERNER ENTERPRISES INC|21.53
20121228|950810101|WSBC|912|WESBANCO INC|22.14
20121228|950814103|WAIR|100|WESCO AIRCRAFT HLDGS INC COM S|13.17
20121228|95082P105|WCC|1117|WESCO INTERNATIONAL INC|66.35
20121228|950840108|WFAFY|1733|Wesfarmers Ltd Unsponsored ADR|19.09
20121228|950908103|WENDF|25150|WENZEL DOWNHOLE TOOLS INC (F) |1.80
20121228|95123P106|WTBA|62|WEST BANCORPORATION|10.23
20121228|952678100|WEIN|127|WEST END INDIANA BANCSHARES IN|13.50
20121228|955306105|WST|44|WEST PHARMACEUTICAL SERV INC|54.29
20121228|95709T100|WR|1074|WESTAR ENERGY INC|28.47
20121228|957090103|WABC|170|WESTAMERICA BANCORP|42.33
20121228|957541105|WSTL|100|WESTELL TECHNOLOGIES INC CL-A |1.90
20121228|957638109|WAL|100|WESTERN ALLIANCE BANCORPORATIO|10.61
20121228|95766A101|ESD|5864|WESTERN ASSET EMERGING MKTS DE|21.72
20121228|95766B109|EHI|1812|WESTERN ASSET GLB HIGH INCM FD|13.82
20121228|95766E103|EMD|994|WESTERN ASSET EMERGING MKTS IN|15.07
20121228|95766G108|GDF|457|WESTERN ASSET GLB PARTNERS INC|12.66
20121228|95766H106|HIF|1712|WESTERN ASSET HIGH INCM FUND I|9.42
20121228|95766J102|HIX|213|WESTERN ASSET HIGH INCM FD II |9.54
20121228|95766K109|HIO|1556|WESTERN ASSET HIGH INCM OPPORT|6.41
20121228|95766L107|MHY|3612|WESTERN ASSET MANAGED HIGH INC|6.11
20121228|95766M105|MMU|10622|WESTERN ASSET MANAGED MUNI FD |14.22
20121228|95766N103|MHF|2636|WESTERN ASSET MUNI HIGH INCM F|8.00
20121228|95766P108|MNP|3136|WESTERN ASSET MUNI PARTNERS FD|17.36
20121228|95766T100|PAI|1013|WESTERN ASSET INCOME FUND|14.66
20121228|95766U107|IMF|1375|WESTERN ASSET INFLATION MTGMT |18.72
20121228|957664105|WEA|824|WESTERN ASSET PREMIER BOND FD |15.49
20121228|957667108|GFY|171|WESTERN ASSET VARIABLE RT STRA|18.03
20121228|95768A109|MTT|745|WESTERN ASSET MUN DEFINED OPPO|23.12
20121228|95768B107|HYI|869|WESTERN ASSET HIGH YIELD DEFIN|18.29
20121228|95790A101|IGI|3871|WESTERN ASSET INVESTMENT GRADE|23.42
20121228|95790B109|DMO|674|WESTERN ASSET MTG DEFINED OPPO|24.59
20121228|95790C107|GDO|7982|WESTERN ASSET GLOBAL CORP DEFI|20.54
20121228|95790D105|WMC|3809|WESTERN ASSET MTG CAP CORP COM|19.96
20121228|95805V108|WRN|725|WESTERN COPPER & GOLD CORP|1.28
20121228|958102105|WDC|481|WESTERN DIGITAL CORP|42.07
20121228|958254104|WES|877|WESTERN GAS PARTNERS, LP|46.09
20121228|958435109|SBI|4871|WESTERN INTER MUNI FD INC COM |10.40
20121228|959319104|WNR|505|WESTERN REFINING, INC.|27.62
20121228|959590209|WSEG|75|WESTERN STANDARD ENERGY CORP. |0.70
20121228|959802109|WU|720|THE WESTERN UNION COMPANY|13.70
20121228|96040V101|WEST|53279|WESTINGHOUSE SOLAR INC COM STK|0.05
20121228|960908309|WPRT|14846|WESTPORT INNOVATIONS INC NEW O|26.16
20121228|961214301|WBK|153|WESTPAC BANKING ADS 5 ORD SH|135.83
20121228|96169B100|WWAY|63|WESTWAY GROUP, INC. COMMON STO|6.65
20121228|961765104|WHG|14|WESTWOOD HLDGS GROUP INC.|39.56
20121228|961840105|WTSLA|952|WET SEAL INC CL-A|2.69
20121228|96208T104|WXS|209|WEX INC COM STK (DE)|73.86
20121228|962166104|WY|400|WEYERHAEUSER COMPANY|28.00
20121228|963025101|WHLR|600|WHEELER REAL ESTATE INVT TR|5.80
20121228|963271200|WHLKY|113|Wheelock & Co Ltd Hkd .50 Ord |49.99
20121228|963320106|WHR|994|WHIRLPOOL CORPORATION|101.16
20121228|963410105|WTBCY|35|Whitbread PLC Unsponsored ADR |19.93
20121228|96524V106|WHF|213033|WHITEHORSE FIN INC COM|14.42
20121228|966084204|WSR|6808|WHITESTONE REIT COM SHS BEN IN|13.84
20121228|966244105|WWAV|11969|WHITEWAVE FOODS CO COM CL A (D|15.52
20121228|966387102|WLL|90|WHITING PETROLEUM CORP|42.57
20121228|966389108|WHX|13|WHITING USA TRUST I UNITS OF B|4.50
20121228|966837106|WFM|324|WHOLE FOODS MKT INC|90.09
20121228|967590100|WYY|8088|WIDEPOINT CORP|0.39
20121228|967662107|WBRBY|269|WIENERBERGER BAUST AKTIENG ADR|1.86
20121228|968102103|WLDVF|12500|Wildcat Silver Corporation Ord|0.82
20121228|968223206|JWA|242|WILEY(JOHN)& SONS INC CL A|38.57
20121228|968223305|JWB|296|WILEY(JOHN)& SONS INC CL B|38.51
20121228|968235101|WHLM|4800|WILHELMINA INTL INC COM STK (D|0.12
20121228|96925P104|WIMHY|300|William Hill Plc Unsponsored A|22.48
20121228|969457100|WMB|16523|WILLIAMS COMPANIES|32.02
20121228|969465608|WMCO|200|WILLIAMS CONTROLS, INC COM (NE|15.43
20121228|96950F104|WPZ|1664|WILLIAMS PARTNERS L.P. COM UTS|47.89
20121228|969904101|WSM|3378|WILLIAMS-SONOMA INC|43.28
20121228|970646105|WLFC|25|WILLIS LEASE FINL CORP|14.25
20121228|97315W105|WWPW|1722|Wind Works Power Corp. Common |0.04
20121228|97381W104|WIN|96805|WINDSTREAM CORP COM|8.41
20121228|974250102|WINA|52|WINMARK CORPORATION|57.60
20121228|974637100|WGO|7000|WINNEBAGO INDS INC|16.80
20121228|975657107|WPHM|228416|WINSTON PHARMACEUTICALS INC CO|0.01
20121228|976391300|FUR|423|WINTHROP REALTY TRUST SHS BENE|11.11
20121228|97651M109|WIT|1483|WIPRO LIMITED ADS (1 EQTY SHS)|8.77
20121228|97652A302|RNIN|1815|WIRELESS RONIN TECHNOLOGIES, I|2.15
20121228|976524108|WTT|1877|WIRELESS TELECOM GROUP INC|1.21
20121228|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121228|976826305|WISPR|51|WISCONSIN PWR< 4.50%PFD|102.50
20121228|97717W109|DTD|2105|WISDOMTREE TR TOTAL DIVIDEND F|53.59
20121228|97717W133|CEW|2033|WISDOMTREE DREYFUS EMERGING CU|21.01
20121228|97717W182|CYB|222|WISDOMTREE DREYFUS CHINESE YUA|25.51
20121228|97717W208|DHS|2670|WISDOMTREE EQUITY INCOME FUND |45.77
20121228|97717W216|AUNZ|22114|WISDOMTREE TR|22.59
20121228|97717W240|BZF|996|WISDOMTREE DREYFUS BRAZILIAN R|18.97
20121228|97717W281|DGS|805|WISDOMTREE EMERGING MARKETS SM|48.40
20121228|97717W307|DLN|2817|WISDOMTREE TR LARGECAP DIVID F|53.43
20121228|97717W315|DEM|350|WISDOMTREE EMERG MKTS EQUITY I|56.13
20121228|97717W331|DRW|384|WISDOMTREE GLOBAL EX-US REAL E|29.76
20121228|97717W406|DTN|293636|WISDOMTREE TR DIVID EX FINANCI|55.37
20121228|97717W422|EPI|590|WISDOMTREE TR INDIA EARNINGS F|18.99
20121228|97717W505|DON|53|WISDOMTREE TR MIDCAP DIVID FD |57.04
20121228|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|44.00
20121228|97717W562|EES|717|WISDOMTREE TR SMALLCAP EARNING|55.55
20121228|97717W570|EZM|1317|WISDOMTREE TR MIDCAP EARNINGS |61.61
20121228|97717W588|EPS|103|WISDOMTREE TR EARNINGS 500 FUN|48.80
20121228|97717W596|EXT|108|WISDOMTREE TR TOTAL EARNINGS F|50.33
20121228|97717W604|DES|1120|WISDOMTREE TR SMALLCAP DIVID F|50.34
20121228|97717W653|DBU|2129|WISDOMTREE GLOBAL EX-US UTILIT|18.24
20121228|97717W703|DWM|316|WISDOMTREE TRUST DEFA FD|46.25
20121228|97717W760|DLS|405|WISDOMTREE TR INTL SMALL CAP D|51.59
20121228|97717W786|DOO|200|WISDOMTREE TR INTL DIVID EX FI|41.63
20121228|97717W794|DOL|820|WISDOMTREE TR INTL LARGECAP DI|44.71
20121228|97717W810|AUSE|790|WISDOMTREE AUSTRALIA DIVIDEND |57.44
20121228|97717W828|AXJL|75|WISDOMTREE ASIA PACIFIC EX- JA|67.76
20121228|97717W836|DFJ|29854|WISDOMTREE TR JAPAN SMALLCAP D|43.75
20121228|97717W851|DXJ|29738|WISDOMTREE TRUST JAPAN TOTAL D|36.49
20121228|97717W869|DFE|252|WISDOMTREE TR EUROPE SMALLCAP |40.53
20121228|97717X701|HEDJ|51716|WISDOMTREE EUROPE HEDGED EQUIT|47.35
20121228|97717X719|CHXF|5131|WISDOMTREE TR CHINA DIVIDEND E|54.75
20121228|97717X784|EMCB|754|WISDOMTREE EMERGING MRKTS CORP|80.82
20121228|97717X842|ALD|299|WISDOMTREE ASIA LOCAL DEBT FUN|52.23
20121228|97717X867|ELD|480|WISDOMTREE EMERGING LOCAL DEBT|53.25
20121228|977868207|WOSYD|595|WOLSELEY PLC SPONSORED ADR (JE|4.71
20121228|977874205|WTKWY|77|WOLTERS KLUWER NV SPONS ADR|20.41
20121228|977880103|WBKC|591|WOLVERINE BANCORP INC COM|16.80
20121228|97816U103|WIEI|800|WONDER INTL EDUCATION & INVT G|0.99
20121228|980228308|WOPEY|149|WOODSIDE PETE LTD SPONS ADR|35.26
20121228|980745103|WWD|873|WOODWARD INC COM|37.65
20121228|98088R505|WLWHY|1732|WOOLWORTHS HOLDINGS LTD SPONSO|84.84
20121228|981063100|WF|1897|WOORI FINANCE HOLDINGS CO LTD |32.83
20121228|98138H101|WDAY|709|WORKDAY INC COM STK CL A (DE) |54.00
20121228|981419104|WRLD|4808|WORLD ACCEPTANCE CORP (DEL)|72.96
20121228|981475106|INT|107|WORLD FUEL SERVICES CORP|41.00
20121228|98156Q108|WWE|1123|WORLD WRESTLING ENTERTAINMENT |7.81
20121228|98158H106|FARE|136213|WORLD MOTO, INC. COMMON STOCK |0.12
20121228|98159J101|WDDD|100440|WORLDS INC. COMMON STOCK|0.17
20121228|98212B103|WPX|100|WPX ENERGY, INC COM STK|14.81
20121228|98235T107|WMGI|3271|WRIGHT MEDICAL GROUP INC|20.47
20121228|98310W108|WYN|502|WYNDHAM WORLDWIDE CORP COM|52.96
20121228|98313R106|WYNMY|59|WYNN MACAU LIMITED UNSPONSORED|26.83
20121228|983134107|WYNN|766|WYNN RESORTS LTD|111.01
20121228|98371P208|XCHC|19445|X-CHANGE CORPORATION (THE)|0.11
20121228|983919101|XLNX|7284|XILINX INC|35.78
20121228|983950700|XPLR|393|XPLORE TECHNOLOGIES CORP (DE) |4.15
20121228|98400L103|XCLL|125|XCELMOBILITY INC COM STK (NV) |0.12
20121228|98410X105|XBKS|1469|XENITH BANKSHARES INC , COMMON|4.70
20121228|98411C100|XNPT|434|XENOPORT, INC.|7.75
20121228|984121103|XRX|5315|XEROX CORP;COM USD1|6.79
20121228|98416J118|XRM|40|XERIUM TECHNOLOGIES, INC. (NEW|3.05
20121228|98417P105|XIN|885|XINYUAN REAL ESTATE CO., LTD A|3.48
20121228|98417U104|XRGYF|4000|XINERGY LTD ORD SHS (CDA)|0.70
20121228|98419J107|XOMA|5556|XOMA LTD. COM STK (DELAWARE)|2.40
20121228|98419M100|XYL|463|XYLEM INC COM STK|26.85
20121228|98419U102|XBTC|1100|XHIBIT CORP. COMMON STOCK|4.00
20121228|984238105|YMI|132627|YM BIOSCIENCES INC|2.87
20121228|984245100|YPF|100|YPF SOCIEDAD ANONIMA ADS|14.76
20121228|984249607|YRCW|3271|YRC WORLDWIDE INC COMMON|6.71
20121228|98425R200|YTBLA|3000|YTB INTERNATIONAL, INC. COM ST|.
20121228|984332106|YHOO|13734|YAHOO INC|19.60
20121228|98462Y100|AUY|23812|YAMANA GOLD INC|16.88
20121228|984846105|YZC|424|YANZHOU COAL MNG CO LTD ADS RE|16.51
20121228|985095108|YTRV|433000|YATERRA VENTURES CORP COM STK |.
20121228|985817105|YELP|14516|YELP INC CL A COM STK (DE)|18.83
20121228|98584B103|YGE|5700|YINGLI GREEN ENERGY HOLDING CO|2.35
20121228|98607B106|YONG|492391|YONGYE INTERNATIONAL, INC. COM|4.96
20121228|987184108|YORW|420|YORK WATER COMPANY (THE)|17.54
20121228|98741R207|YOD|55591|YOU ON DEMAND HOLDINGS, INC.|1.58
20121228|98742U100|YOKU|100|YOUKU TUDOU INC.(CAYMAN ISLS) |17.71
20121228|988415105|YUEIY|49|Yue Yuen Industrial (Holdings)|16.38
20121228|988422101|GUAZY|389|YUEXIU PROPERTY COMPANY LIMITE|6.30
20121228|98884U108|ZAGG|1362|ZAGG INC COM STK|7.28
20121228|988858106|ZLC|2342|ZALE CORPORATION|3.96
20121228|98887C105|ZLCS|2000|ZALICUS INC. COM STK|0.64
20121228|989063102|ZPCM|1067|ZAP.COM CORPORATION|0.35
20121228|989133202|ZARFF|781|ZARGON OIL & GAS LTD. ORDINARY|8.09
20121228|98919T100|ZAZA|19973|ZAZA ENERGY CORP COM|2.16
20121228|98921P104|ZMSPF|4000|Zecotek Photonics Inc Ordinary|0.36
20121228|98944B108|ZEP|69|ZEP INC COM STK (DE)|14.10
20121228|98944W102|ZNTR|9659|ZENTRIC, INC.|0.02
20121228|98952K107|HOGS|100|ZHONGPIN INC COM STK|12.74
20121228|98953B304|ZVTK|1|ZEVOTEK, INC.|0.12
20121228|98954A107|Z|39114|ZILLOW INC CLASS A|27.88
20121228|98956P102|ZMH|25|ZIMMER HLDGS INC;COM USD0.01|66.73
20121228|989696109|ZN|2415|ZION OIL & GAS INC COM|1.72
20121228|989696125|ZNWAZ|1100|ZION OIL & GAS INC WARRANTS|0.02
20121228|989701867|ZBPRF|564|ZIONS BANCORP DEP SHS REPSTG 1|29.93
20121228|98973A104|ZBPRA|426|ZIONS BANCORPORATION DEPOSITAR|22.10
20121228|98973P101|ZIOP|7586|ZIOPHARM ONCOLOGY, INC.|4.21
20121228|98974P100|ZIXI|991|ZIX CORPORATION|2.70
20121228|98974X103|ZIP|352|ZIPCAR INC COM STK (DE)|8.44
20121228|98975W104|ZOLT|1497|ZOLTEK COMPANIES INC|7.62
20121228|98978L105|ZGNX|1000|ZOGENIX INC COM|1.35
20121228|98978W101|ZLIOY|58|ZOOMLION HEAVY IND SCIENCE AND|15.07
20121228|98982X103|ZA|73|ZUOAN FASHION LTD SPON ADR EAC|3.25
20121228|989837208|ZTR|2006|ZWEIG TOTAL RETURN FUND NEW|12.32
20121228|98986T108|ZNGA|63416|ZYNGA INC CLASS A|2.42
20121228|989872106|ZYTO|61000|Zyto Corporation|0.01
20121231|D18190898|DB|5239|DEUTSCHE BANK AG NAMEN AKT (DE|43.32
20121231|G0129K104|AYR|3850|AIRCASTLE LIMITED COM|12.25
20121231|G01767105|ALKS|2225|ALKERMES PLC ORDINARY SHS (IRE|18.52
20121231|G0450A105|ACGL|3430|ARCH CAPITAL GROUP LTD|43.38
20121231|G0450A204|ARHPRC|390|ARCH CAPITAL GROUP LTD. 6.75% |26.90
20121231|G0457F107|ARCO|2|ARCOS DORADOS HOLDINGDS INC. C|11.95
20121231|G0464B107|AGII|124|ARGO GROUP INTERNATIONAL HOLDI|32.88
20121231|G0535E106|APWC|353|ASIA PACIFIC WIRE & CABLE CORP|3.39
20121231|G05384139|AHLPRA|430|ASPEN INSURANCE HLDGS LTD PERF|26.27
20121231|G05384147|AHLPRB|3850|ASPEN INSURANCE HOLDINGS LIMIT|26.19
20121231|G0539K108|AERL|288|ASIA ENTERTAINMENT & RES LTD O|2.85
20121231|G0692U109|AXS|1025|AXIS CAPITAL HOLDINGS LTD|34.31
20121231|G0692U208|AXSPRA|1491|AXIS CAPITAL HOLDINGS, LTD PFD|25.26
20121231|G0692U307|AXSPRC|1182|AXIS CAPITAL HOLDINGS LIMITED |26.68
20121231|G10082140|EXXI|1955|ENERGY XXI|30.71
20121231|G1151C101|ACN|162409|ACCENTURE PLC CL-A ORDINARY SH|65.66
20121231|G16252101|BIP|645|BROOKFIELD INFRASTRUCTURE PART|34.77
20121231|G16962204|BGEPF|40|Bunge Limited 4.875% Perpetual|101.50
20121231|G21107100|CO|9|CHINA CORD BLOOD CORP ORDINARY|2.60
20121231|G2113X100|CCCL|400|CHINA CERAMICS CO (F)|2.19
20121231|G21174100|CNIT|2419|CHINA INFORMATION|0.95
20121231|G21490506|CISAU|1000|CIS ACQUISITION LTD UNIT 1 SHS|10.05
20121231|G23773107|CWCO|2114|CONSOLIDATED WATER CO., INC.|7.38
20121231|G2554F113|COV|68|COVIDIEN PLC|56.31
20121231|G27823106|DLPH|261936|DELPHI AUTOMOTIVE PLC|37.72
20121231|G29183103|ETN|5437|EATON CORP PLC (IRL)|53.09
20121231|G29438101|EFUT|1000|E-FUTURE INFORMATION TECHNOLOG|4.42
20121231|G30397106|ENH|6808|ENDURANCE SPECIALTY HOLDINGS L|39.07
20121231|G30397304|ENHPRB|312|ENDURANCE SPECIALTY HLDGS LTD |26.51
20121231|G3075P101|ESGR|5|ENSTAR GROUP LIMITED ORD SHS|107.07
20121231|G3157S106|ESV|1622|ENSCO INTERNATIONAL PLC,LONDON|57.61
20121231|G3223R108|RE|800|EVEREST RE GP LTD(BERM)HLDG CO|108.98
20121231|G35569105|FLTX|19285|FLEETMATICS GROUP PLC (IRELAND|24.01
20121231|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.30
20121231|G3727Q101|FSL|9943|FREESCALE SEMICONDUCTOR LTD|10.70
20121231|G3922B107|G|200|GENPACT LIMITED|15.28
20121231|G39300101|GSOL|2194|GLOBAL SOURCES LTD|6.29
20121231|G39320117|GAI|34|GLOBAL-TECH ADVANCED INNOVATIO|6.01
20121231|G4388N106|HELE|385|HELEN OF TROY LTD-NEW-BERMUDA |32.46
20121231|G4412G101|HLF|225643|HERBALIFE LTD|29.39
20121231|G491BT108|IVZ|135|INVESCO LTD (NEW)|25.78
20121231|G55312105|JADE|13854|LJ INTL INC|1.87
20121231|G5753U120|MHPRA|523|MAIDEN HOLDINGS, LTD. PREF SHS|25.91
20121231|G5876H105|MRVL|32942|MARVELL TECH GROUP LTD|7.17
20121231|G62185106|MRH|1059|MONTPELIER RE HOLDINGS LTD|22.30
20121231|G6359F103|NBR|8889|NABORS INDS LTD (NEW) BERMUDA |14.00
20121231|G64626115|NEWL|3366|NEWLEAD HOLDINGS LTD|0.41
20121231|G65773106|NAT|4765|NORDIC AMERICAN TANKERS LTD SH|8.32
20121231|G67742109|OB|120|ONEBEACON INSURANCE GROUP LTD |13.64
20121231|G67743107|OEH|1084|ORIENT-EXPRESS HOTELS LTD CL A|11.45
20121231|G67828106|SEED|911|ORIGIN AGRITECH LIMITED|1.39
20121231|G68603409|PREPRD|709|PARTNERRE LTD PFD SER D 6.5%|25.17
20121231|G68603508|PREPRE|510|PARTNERRE LTD. PFD SER E (BERM|26.96
20121231|G7127P100|PTP|28|PLATINUM UNDERWRITERS HLDGS LT|45.57
20121231|G72800108|PRTA|34|PROTHENA CORP PLC SHS (IRL)|6.87
20121231|G7293H114|PUKPR|1539|PRUDENTIAL PLC PERPETUAL SUB C|25.07
20121231|G7293H189|PUKPRA|2450|PRUDENTIAL PLC 6.50 EXCHG PERP|25.30
20121231|G7415M108|RCON|1696|RECON TECHNOLOGY LTD ORD SHS (|1.41
20121231|G7495T106|EBOD|4234|RENEWABLE ENERGY TRADE BOARD C|4.11
20121231|G7496G103|RNR|2763|RENAISSANCERE HOLDINGS LTD|80.17
20121231|G7498P309|RNRPRC|1133|RENAISSANCERE HLDGS LTD 6.08% |25.08
20121231|G7498P408|RNRPRD|3774|RENAISSANCERE HOLDINGS LTD 6.6|25.14
20121231|G7665A101|RDC|1838|ROWAN COMPANIES INC (UK)|30.48
20121231|G7945E105|SDRL|7253|SEADRILL LIMITED (BERMUDA)|36.34
20121231|G7945M107|STX|16066|SEAGATE TECH PLC (IRL)|29.95
20121231|G79978105|BOX|43|SEACUBE CONTAINER LEASING LTD |18.45
20121231|G80751103|SGOC|5327|SGOCO TECHNOLOGY LTD ORD SHS (|1.23
20121231|G81075106|SFL|751|SHIP FINANCE INTERNATIONAL LTD|15.99
20121231|G81477104|SINA|50|SINA CORPORATION|48.32
20121231|G87210103|UTIW|500|UTI WORLDWIDE INC|13.06
20121231|G89982105|TAT|2556|TRANSATLANTIC PETROLEUM LTD OR|0.83
20121231|G9319H102|VR|290|VALIDUS HOLDINGS, LTD|33.96
20121231|G93205113|VTG|6896|VANTAGE DRILLING COMPANY ORD S|1.79
20121231|G93285107|VELT|110770|VELTI PLC, ST HELIER ORDINARY |4.66
20121231|G94368100|WCRX|671|WARNER CHILCOTT PLC ORD SHS CL|11.69
20121231|G9456A100|GLNG|2113|GOLAR LNG LTD (BERMUDA)|36.10
20121231|G96666105|WSH|2740|WILLIS GROUP HOLDINGS PUBLIC L|33.40
20121231|G98268108|XRTX|1643|XYRATEX LTD (BERMUDA)|8.32
20121231|G98290102|XL|2649|XL GROUP PLC ORDINARY SHS (IRE|24.69
20121231|G98777108|YTEC|23292|YUCHENG TECHNOLOGIES LIMITED C|3.88
20121231|H0023R105|ACE|3260|ACE LIMITED (SWITZERLAND)|78.97
20121231|H27013103|WFT|66184|WEATHERFORD INT'L LTD (SWITZER|10.58
20121231|H2906T109|GRMN|62646|GARMIN LTD COM STK (CH)|40.00
20121231|H4304K110|IQPOF|5900|IQ POWER AG NAMEN AKT (SWITZER|0.04
20121231|H50430232|LOGI|14432|LOGITECH INTERNATIONAL S.A .OR|7.52
20121231|H5833N103|NE|1585|NOBLE CORP ORD SHS (CHE)|34.05
20121231|H6169Q108|PNR|627|PENTAIR LTD|47.51
20121231|H84989104|TEL|3421|TE CONNECTIVITY LTD|36.34
20121231|H8817H100|RIG|3528|TRANSOCEAN LTD (SWITZERLAND)|44.20
20121231|H89128104|TYC|10518|TYCO INTERNATIONAL LTD COM STK|28.57
20121231|H89231338|UBS|224|USB AG (NEW)|15.61
20121231|M15332121|ATTU|637|ATTUNITY LTD. NEW ORDINARY SHA|7.09
20121231|M20115180|BOSC|5629|BOS BETTER ONLINE SOLUTIONS LT|4.40
20121231|M2196U109|CEL|337|CELLCOM ISRAEL LTD ORD SHS (IS|8.13
20121231|M4146Y108|EZCH|1415|EZCHIP SEMICONDUCTOR LIMITED O|32.93
20121231|M4793C102|GZT|138|GAZIT GLOBE LTD ORD SHS (ISR) |12.88
20121231|M51363113|MLNX|2926|MELLANOX TECHNOLOGIES, LTD ORD|59.95
20121231|M6158M104|ITRN|695|ITURAN LOCATION & CONTROL LTD |12.87
20121231|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121231|M6787E101|CALL|45925|MAGICJACK VOCALTEC LTD ORD SHS|17.95
20121231|M69676126|MTSL|4526|MER TELEMANAGEMENT SOLUTIONS L|3.38
20121231|M70240102|MNDO|1802|MIND C.T.I. LTD|1.98
20121231|M7516K103|NVMI|2957|NOVA MEASURING INSTRUMENTS LTD|7.97
20121231|M7531S206|ORCT|40482|ORCKIT COMMUNICATIONS LTD (NEW|0.14
20121231|M78673106|PERI|16|PERION NETWORK LTD ORD SHS (IS|8.72
20121231|M8183P102|RRST|610|RRSAT GLOBAL COMMUNICATIONS NE|6.35
20121231|M8215W109|RTLX|60795|RETALIX LTD|29.65
20121231|M82183126|ROSG|1115|ROSETTA GENOMICS LTD ORD SHS N|4.24
20121231|M82382108|SCIXF|569|SCAILEX CORPORATION LTD ORD SH|1.45
20121231|M84116108|SILC|191|SILICOM LTD|17.66
20121231|M85548101|SSYS|68910|STRATASYS LTD ORD SHS (ISRAEL)|77.90
20121231|M8791A109|OTIV|3778|ON TRACK INNOVATIONS LTD|1.37
20121231|M87915274|TSEM|241|TOWER SEMICONDUCTOR LTD ORD SH|8.04
20121231|M9068E105|SODA|5781|SODASTREAM INTERNATIONAL LTD|43.60
20121231|M97540138|VRYAF|1000|VIRYANET LIMITED NEW|0.53
20121231|M9763P108|VUNCF|255|VUANCE LTD. ORDINARY SHARES (I|0.14
20121231|N00927348|AEF|26|AEGON NV PERPETUAL CAP SECURIT|25.10
20121231|N00985106|AER|322|AERCAP HOLDINGS NV ORD SHS|13.47
20121231|N20935206|CNH|7700|CNH GLOBAL N.V. (NEW)|39.79
20121231|N22717107|CLB|1942|CORE LABS N.V.|108.22
20121231|N47279109|INXN|391|INTERXION HOLDING N.V ORD SHS |23.58
20121231|N63218106|NLSN|2032|NIELSEN HOLDINGS B V COM STK (|30.26
20121231|N6596X109|NXPI|2182|NXP SEMICONDUCTORS N V|25.36
20121231|N72482107|QGEN|441|QIAGEN NV|18.08
20121231|N7716A151|SPNS|8743|SAPIENS INTL CORP NV NEW|3.99
20121231|N7902X106|ST|6048|SENSATA TECHNOLOGIES N.V. ORDI|32.16
20121231|N87237108|TRNX|58539|TORNIER N V SHARES (NLD)|16.29
20121231|N93540107|VPRT|479|VISTAPRINT NV ORD SHS (NL)|31.35
20121231|P31076105|CPA|130|COPA HOLDINGS, S.A. CL A COM (|98.65
20121231|P8696W104|SVA|2500|SINOVAC BIOTECH LTD|3.11
20121231|P94398107|ULTR|5|ULTRAPETROL (BAHAMAS) LTD COM |1.60
20121231|Q4968A101|IAUFF|2700|INTREPID MINES LIMITED ORDINAR|0.23
20121231|Q56767108|MMSDF|4500|MACARTHUR MINERALS LTD ORDINAR|0.47
20121231|Q62163110|MNELF|100|MISSION NEWENERGY LTD ORD SHS |0.04
20121231|Q9235V101|TROX|2043|TRONOX LTD ORD SHS CL A (AUS) |18.38
20121231|U72603118|PLPM|1496|PLANET PAYMENT INC COMMON SHAR|3.00
20121231|V3267N107|EXM|2804|EXCEL MARITIME CARRIER LTD(NEW|0.42
20121231|Y0486S104|AVGO|2148|AVAGO TECH LTD ORD SHS (SG)|31.15
20121231|Y0553W103|BALT|210|BALTIC TRADING LIMITED COMMON |2.93
20121231|Y09675102|TEU|71|BOX SHIPS INCORPORATED SHS (MA|4.01
20121231|Y11082107|CPLP|11|CAPITAL PRODUCT PARTNERS L P (|6.33
20121231|Y1771G102|CMRE|400|COSTAMARE INC COM STK (MHL)|13.66
20121231|Y2065G121|DHT|100|DHT HOLDING, INC NEW|4.01
20121231|Y2066G104|DSX|4800|DIANA SHIPPING INC.|7.20
20121231|Y2109Q101|DRYS|714|DRYSHIPS INC.|1.58
20121231|Y26496144|FREE|24755|FREESEAS INC COM|0.09
20121231|Y2745C102|GMLP|2346|GOLAR LNG PARTNERS LP COM UIT |29.18
20121231|Y62159101|NNA|8696|NAVIOS MARITIME ACQUISITION CO|2.17
20121231|Y62267102|NMM|2129|NAVIOS MARITIME PARTNERS L.P. |12.21
20121231|Y6255E101|NMAR|300|NAUTILUS MARINE ACQUISITION CO|10.00
20121231|Y7388L103|SB|1890|SAFE BULKERS INC COM STK (MH) |3.33
20121231|Y7545W109|SDLP|125|SEADRILL PARTNERS LLC COM UNIT|25.25
20121231|Y75638109|SSW|44|SEASPAN CORPORATION COM SHS (M|16.09
20121231|Y75638125|SSWPRC|3705|SEASPAN CORP 9.50% SER C RED P|27.50
20121231|Y8564M105|TGP|232|TEEKAY LNG PARTNERS L.P. COM U|37.12
20121231|Y8565J101|TOO|13059|TEEKAY OFFSHORE PARTNERS LP CO|25.38
20121231|Y8565N102|TNK|3109|TEEKAY TANKERS LTD CLASS A|2.83
20121231|000304105|AACAY|35|AAC TECHNOLOGIES HOLDINGS INC |34.83
20121231|000360206|AAON|51|AAON INC|20.29
20121231|00077C408|AGRPY|168|ABSA GROUP LTD SPONS ADR REP 2|38.73
20121231|00081T108|ACCO|4050|ACCO BRANDS CORPORATION|7.24
20121231|000957100|ABM|74|ABM INDUSTRIES INC|19.58
20121231|00101J106|ADT|1483|ADT CORP|45.35
20121231|00104Q107|AFCE|1470|AFC ENTERPRISES INC|25.67
20121231|001055102|AFL|415|AFLAC INC|52.25
20121231|001055300|AFSD|1988|AFLAC INC 5.50 SUB DEB DUE 9/1|25.42
20121231|001084102|AGCO|9617|AGCO CORP|48.07
20121231|00119P102|NIE|1100|AGIC EQUITY & CONV INCOME FD C|16.44
20121231|00119Q100|NAI|88|AGIC INTL & PREM STRATEGY FD C|9.47
20121231|00119R108|NGZ|7727|AGIC GLOBAL EQUITY & CONV INC |13.54
20121231|001204106|GAS|3432|AGL RESOURCES INC (HOLDING CO)|39.68
20121231|00130H105|AES|27941|THE AES CORPORATION|10.51
20121231|001317205|AAGIY|3833|AIA GROUP LTD SPONSORED ADR HO|15.64
20121231|001547108|AKS|11924|AK STEEL HOLDING CORP|4.30
20121231|00162Q106|GRI|217|COHENS & STEER GLOBAL REALTY M|39.06
20121231|00162Q205|EQL|278|ALPS ETF TR EQUAL SECTOR WEIGH|39.37
20121231|00162Q742|GSRA|2400|ALPS/GS RISK-ADJUSTED RETURN U|24.43
20121231|00162Q775|GSGO|100|ALPS ETF TR GS MOMENTUM BUILDE|25.00
20121231|00162Q858|SDOG|51585|ALPS SECTOR DIVIDEND DOGS ETF |26.03
20121231|00162Q866|AMLP|221535|ALPS ETF TR ALERIAN MLP ETF|15.81
20121231|00163U106|AMAG|50|AMAG PHARMACEUTICALS INC COM S|14.61
20121231|00169X203|AMGZO|358|AMG Capital Trust 1 5.1% Tr Pf|52.56
20121231|0017EP103|AMLTY|3929|AMP LTD UNSPONSORED ADR|20.14
20121231|001765106|AAMRQ|96022|AMR CORP|0.79
20121231|00187E203|ATNY|1250|API TECHNOLOGIES CORP. COMMON |2.85
20121231|00202F102|AMKBY|259|A.P. MOELLER-MAERSK A/S UNSPON|15.10
20121231|00202J203|APPA|19273|AP PHARMA INC COM STK|0.52
20121231|00207R101|ATMI|413|A T M I INC|20.52
20121231|00208D408|AETUF|2770|ARC RESOURCES LTD. ORDINARY SH|23.93
20121231|00208J108|ATPAQ|5222|ATP OIL & GAS CORPORATION|0.09
20121231|00211V106|ATAI|2038|ATA INC ADS|6.47
20121231|00212V105|ASOMY|100|ASOS PLC UNSPON ADR (UK)|42.45
20121231|00213T109|ASBB|163|ASB BANCORP INC N C|15.18
20121231|002422301|AVTC|12489|AVT INC COMMON STOCK|3.89
20121231|002444107|AVX|759|AVX CORP|10.56
20121231|002474104|AZZ|4|AZZ INCORPORATED|35.84
20121231|00253U305|ASTM|6543|AASTROM BIOSCIENCES INC COM ST|1.27
20121231|00258C201|ABBRF|3100|ABBASTAR RES CORP COM SHS|0.04
20121231|00258J107|ABKI|3671|ABAKAN, INC. COMMON STOCK|2.75
20121231|00288E300|ABMBF|7000|ABCOURT MINES INC CL-B (F)|0.11
20121231|002896207|ANF|2061|ABERCROMBIE & FITCH CO CL-A|45.76
20121231|003009107|FAX|6|ABERDEEN ASIA-PACIFIC INCOME F|7.74
20121231|00301L109|ISL|578|ABERDEEN ISRAEL FUND INC (THE)|13.12
20121231|00301T102|ETF|2273|ABERDEEN EMERGING MKTS TELECOM|21.20
20121231|00301W105|CH|8212|ABERDEEN CHILE FUND INC|15.00
20121231|003011103|IAF|1323|ABERDEEN AUSTRALIA EQUITY FUND|10.40
20121231|003013109|FCO|6966|ABERDEEN GLOBAL INCOME FUND IN|14.26
20121231|00305P106|IF|712|ABERDEEN INDONESIA FUND, INC C|11.70
20121231|00306K106|LAQ|1484|ABERDEEN|35.84
20121231|003069101|AABVF|4096|ABERDEEN INTERNATIONAL INC|0.32
20121231|003654100|ABMD|27866|ABIOMED INC|13.46
20121231|003709102|ABLE|1000|ABLE ENERGY INC|0.02
20121231|003730108|ABZPY|1103|ABOITIZ POWER CORP. UNSPONSORE|18.00
20121231|003830106|AXAS|43094|ABRAXAS PETROLEUM CORP.|2.00
20121231|00400H108|ABHD|200538|ABTECH HLDGS INC COM STK (NV) |0.86
20121231|004225108|ACAD|29074|ACADIA PHARMACEUTICALS INC|4.51
20121231|00430H102|AXDX|2913|ACCELERATE DIAGNOSTICS INC STK|4.15
20121231|00430U103|ACCL|669|ACCELRYS INC|9.05
20121231|00431M308|ACCP|424025|Access Pharmaceuticals, Inc. N|0.25
20121231|004337101|ANCX|3991|ACCESS NATIONAL CORP|13.17
20121231|00434L109|ACMP|133|ACCESS MIDSTREAM PARTNERS LP U|32.72
20121231|00438V103|AH|50827|ACCRETIVE HEALTH, INC COMMON S|11.00
20121231|00444T100|ACRX|16419|ACELRX PHARMACEUTICALS INC COM|3.90
20121231|00448Q201|ACHN|4448|ACHILLION PHARMACEUTICALS, INC|8.02
20121231|004498101|ACIW|494|ACI WORLDWIDE INC COM STK (DE)|43.08
20121231|004764106|APKT|4473|ACME PACKET, INC.|21.16
20121231|004816104|ACU|3|ACME UNITED CORPORATION|11.00
20121231|004845202|ACMUY|2|ACOM CO LTD SPONS ADR (JAPAN) |7.17
20121231|00504W308|ACPW|3178|ACTIVE POWER INC (NEW)|3.28
20121231|005051107|AHFD|4722|ACTIVE HEALTH FOODS INC (CA)|.
20121231|00506D100|ACTV|1669|ACTIVE NETWORK INC|4.80
20121231|00507E107|ACTS|267|ACTIONS SEMICONDUCTOR CO LTD A|1.63
20121231|00507V109|ATVI|3248|ACTIVISION BLIZZARD INC COM ST|10.56
20121231|00508X203|ATU|26|ACTUANT CORP (NEW)|27.41
20121231|00508Y102|AYI|947|ACUITY BRANDS INC (HOLDING COM|66.19
20121231|00509L703|ACUR|7146|Acura Pharmaceuticals, Inc. Ne|2.27
20121231|005208103|ADES|569|ADA-ES INC|16.15
20121231|00547W109|ADMP|84|Adamis Pharmaceuticals Corpora|0.71
20121231|006212104|ADX|890|ADAMS EXPRESS CO|10.49
20121231|006351308|AE|118|ADAMS RES & ENERGY NEW|33.99
20121231|00650W300|ADK|300|ADCARE HEALTH SYSTEMS INC COM |4.66
20121231|006754204|AHEXY|88|Adecco SA Unsponsored ADR (Swi|26.30
20121231|00685R102|ADPAJ|5300|ADELPHIA RECOVERY TR SER ARAHO|0.03
20121231|006854202|ADEP|1176|ADEPT TECHNOLOGY, INC. NEW|2.45
20121231|00686R408|ADHXF|40|ADHEREX TECH INC|0.52
20121231|007192107|AMIGY|2|ADMIRAL GROUP PLC, CARDIFF UNS|19.00
20121231|00724F101|ADBE|34206|ADOBE SYS INC (DE)|36.90
20121231|00738A106|ADTN|1939|ADTRAN INC|19.35
20121231|00752H102|ABAT|1754|ADVANCED BATTERY TECHNOLOGIES |0.17
20121231|00753G103|AVIFY|1|ADVANCED INFO SVC PUBLC SP/ADR|6.24
20121231|00754E107|API|1235|ADVANCED PHOTONIX INC CL-A|0.42
20121231|00756M404|ASX|448|AMER SEMI-COND ENG ADS (5CMSH)|4.24
20121231|007586100|AVCA|77|ADVOCAT INC.|5.25
20121231|00761J107|ADVC|96|ADVANT-E CORPORATION|0.24
20121231|00762U200|ATE|4|ADVANTEST CORPORATION NEW ADS |15.62
20121231|00762W107|ABCO|1000|THE ADVISORY BOARD CO|47.00
20121231|007639107|AGC|535|ADVENT CLAYMORE CONV SECS &|6.44
20121231|00765X102|ADMD|172694|Advanced Medical Isotope Corp.|0.19
20121231|00766T100|ACM|1100|AECOM TECHNOLOGY CORP|23.94
20121231|00767A100|AERS|1000|AERIUS COM|.
20121231|00767E102|AEGR|410|AEGERION PHARMACEUTICALS INC|24.91
20121231|00768Y206|AADR|377|ADVISORSHARES TR WCM/BNY MELLO|30.96
20121231|00768Y503|HYLD|216|ADVISORSHARES TRUST PERITUS HI|49.84
20121231|00768Y735|DBIZ|100|ADVISORSHARES TR PRING TURNER |24.72
20121231|00768Y768|VEGA|655|ADVISORSHARES TR STAR GLOBAL B|24.63
20121231|00768Y792|SSAM|100|ADVISORSHARES TRUST ROCKLEDGE |24.85
20121231|00768Y834|FWDB|1703|MADRONA GLOBAL BOND ETF|26.58
20121231|00768Y842|FWDI|447|MADRONA INTERNATIONAL ETF|23.53
20121231|00768Y859|FWDD|434|MADRONA DOMESTIC ETF|27.20
20121231|007865108|ARO|1227|AEROPOSTALE INC|12.58
20121231|007903107|AMD|83473|ADVANCED MICRO DEVICES|2.28
20121231|007924103|AEG|2322|AEGON NV -ORD-|6.24
20121231|007924509|AEB|162|AEGON NV PERP CAP SECS FLTG RA|23.25
20121231|007924608|AEK|1200|AEGON N V NON CUM 8% SUB NTS (|27.69
20121231|00817Y108|AET|1873|AETNA INC.(NEW)|45.56
20121231|008252108|AMG|43|AFFILIATED MANAGERS GROUP INC |127.74
20121231|00826A109|AFFY|20|AFFYMAX INC COM|18.54
20121231|00826T108|AFFX|937|AFFYMETRIX INC|3.11
20121231|00828Y105|AFIVY|76|AFRICA ISRAEL INVTS LTD SPON A|1.02
20121231|00846M109|AFGVY|160|Agfa Gevaert NV Unsponsored AD|3.49
20121231|00846U101|A|3142|AGILENT TECHNOLOGIES, INC|39.83
20121231|008474108|AEM|593|AGNICO-EAGLE MINES LTD|50.68
20121231|008492100|ADC|523|AGREE REALTY CORP|26.55
20121231|00850H103|GRO|1139|AGRIA CORP SPONSORED ADR (CAYM|0.75
20121231|00850P105|AGRC|41|AGRICON GLOBAL CORP COM STK (D|1.02
20121231|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|78.87
20121231|00912N205|AIRI|100|AIR INDUSTRIES GROUP, INC. COM|6.40
20121231|00912X302|AL|1891|AIR LEASE CORP CL A|21.27
20121231|009128307|AIRM|950|AIR METHODS CORP|111.99
20121231|009158106|APD|400|AIR PROD&CHEM INC|82.93
20121231|009363102|ARG|42|AIRGAS INC|90.71
20121231|00951E108|ATCH|52500|AIRTOUCH COMMUNICATIONS INC DE|0.35
20121231|009606104|AIXG|5432|AIXTRON SEAMERICAN DEP SHRS|11.70
20121231|00971T101|AKAM|50|AKAMAI TECHNOLOGIES INC|40.40
20121231|009728106|AKRX|152|AKORN INC|13.03
20121231|01020Y109|JCOF|6814|AL INTL INC COM STK (DE)|0.17
20121231|010392561|ALPPRP|55|ALABAMA POWER CO 5.30% CL A PF|26.04
20121231|010392595|ALPPRN|1607|ALABAMA PWR 5.20% CL-A PRF|25.82
20121231|010392611|ALPPRO|485|ALABAMA PWR 5.83% CL-A PRF|27.93
20121231|011659109|ALK|2931|ALASKA AIR GROUP INC|42.73
20121231|012348108|AIN|223|ALBANY INTL CORP CL A|22.13
20121231|012423109|AMRI|2851|ALBANY MOLECULAR RESEARCH INC |5.28
20121231|012653101|ALB|358|ALBEMARLE CORP|60.89
20121231|013817101|AA|10508|ALCOA INC|8.50
20121231|013904305|ALU|1536282|ALCATEL-LUCENT ADR|1.35
20121231|01434T100|AXX|4769|ALDERON IRON ORE CORP. ORDINAR|1.71
20121231|014491104|ALEX|1108|ALEXANDER & BALDWIN, INC COM|28.60
20121231|014752109|ALX|20|ALEXANDERS INC|330.35
20121231|01535P106|AXU|7|Alexco Resource Corp Common Sh|3.42
20121231|015351109|ALXN|67|ALEXION PHARMACEUTICALS INC|92.36
20121231|015384209|ALXA|198706|ALEXZA PHARMACEUTICALS INC COM|4.88
20121231|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |20.78
20121231|016255101|ALGN|2500|ALIGN TECHNOLOGY INC|27.07
20121231|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|0.02
20121231|01663A103|HYII|14779|ALL GRADE MINING, INC. COMMON |0.03
20121231|017175100|Y|31|ALLEGHANY CORP|331.76
20121231|018490102|AGN|1|ALLERGAN INC|90.13
20121231|018522300|ALE|3939|ALLETE INC NEW|40.27
20121231|018535104|ABVA|380|ALLIANCE BANKSHARES CORP|4.83
20121231|018581108|ADS|179|ALLIANCE DATA SYSTEMS CORP|144.02
20121231|018606301|AIQ|22|ALLIANCE HEALTHCARE SVCS INC N|6.35
20121231|01861G100|AHGP|180|ALLIANCE HOLDINGS GP LP COM UT|47.59
20121231|01864U106|AFB|5004|ALLIANCEBERNSTEIN NATIONAL MUN|15.62
20121231|018714105|AYN|341|ALLIANCE NEW YORK INCOME FD|14.42
20121231|01877R108|ARLP|2203|ALLIANCE RESOURCES PART L.P.|57.52
20121231|018772103|AOI|73|ALLIANCE ONE INTERNATION, INC.|3.56
20121231|01879R106|AWF|8265|ALLIANCEBERNSTEIN GLOBAL HIGH |15.74
20121231|018804104|ATK|400|ALLIANT TECHSYSTEMS INC|61.06
20121231|01881E101|ACG|7774|ALLIANCEBERNSTEIN INCOME FUND |8.13
20121231|01903Q207|AFC|347|ALLIED CAPITAL CORPORATION NEW|24.97
20121231|019344100|ANV|44004|ALLIED NEVADA GOLD CORP|28.96
20121231|01973R101|ALSN|4609|ALLISON TRANSMISSION HLDGS INC|20.33
20121231|019774108|NPCUF|20000|ALLON THERAPEUTICS INC|.
20121231|01988P108|MDRX|78970|ALLSCRIPTS HEALTHCARE SOLUTION|9.19
20121231|020002101|ALL|1820|ALLSTATE CORP (THE)|39.86
20121231|02005N308|ALLYPRB|1400|ALLY FINL INC|26.18
20121231|020283107|AAU|1227|ALMADEN MINERALS LTD|3.14
20121231|020409108|AFAM|219|ALMOST FAMILY INC|20.07
20121231|02043Q107|ALNY|360|ALYNLAM PHARMACEUTICALS INC|17.66
20121231|02052T109|ALDW|120|ALON USA PARTNERS LP UNIT LTD |22.85
20121231|020520102|ALJ|1069|ALON USA ENERGY INC.|15.14
20121231|02076X102|ANR|17048|ALPHA NATURAL RESOURCES INC.|9.27
20121231|02081G102|ATEC|3677|ALPHATEC HOLDINGS INC COM STK |1.65
20121231|020936100|ATUSF|12230|ALTIUS MINERALS CORP|9.92
20121231|021090204|APELY|346|ALPS ELECTRIC LTD ADR|11.99
20121231|021244207|ALSMY|120|Alstom Unsponsored ADR (France|3.96
20121231|021373303|ALTI|583|ALTAIR NANOTECHNOLOGOES INC|2.12
20121231|021441100|ALTR|875|ALTERA CORP|34.01
20121231|02153W100|RESI|26210|ALTISOURCE RESIDENTIONAL CORP |16.29
20121231|02153X108|AAMC|14|ALTISOURCE ASSET MANAGEMENT CO|72.35
20121231|02208R106|AIMC|62|ALTRA HOLDINGS, INC COM|21.22
20121231|02209S103|MO|422|ALTRIA GROUP,INC.|31.09
20121231|022205108|AWC|400|ALUMINA LTD ADS ( 4 ORD)|3.75
20121231|022276109|ACH|2751|ALUIMINUM CORP OF CHINA ADR (2|11.54
20121231|02263T104|AMADY|51|AMADEUS IT HLDGS SA UNSPONSORE|25.19
20121231|022912109|AXREF|16225|AMARC RESOURCES LTD|0.13
20121231|02300Q105|AMBSXXXX|221441|AMARANTUS BIOSCIENCES, INC. CO|0.11
20121231|023111206|AMRN|201403|AMARIN CORP PLC SPONSORED ADR |7.70
20121231|023135106|AMZN|1984|AMAZON COM INC;COM USD0.01|245.18
20121231|023436108|AMED|1094|AMEDISYS INC|11.34
20121231|023608102|AEE|6358|AMEREN CORP|30.32
20121231|02364V107|ATAX|1956|AMERICA FIRST TAX EXEMT INV LP|6.69
20121231|023850100|APP|600|AMERICAN APPAREL INC COM|0.96
20121231|024013104|AAT|163|AMERICAN ASSETS TR INC COM STK|27.29
20121231|024061103|AXL|1117|AMER AXLE & MANUFACTURING HLDG|10.88
20121231|024835100|ACC|7797|AMERICAN CAMPUS COMMUNITIES IN|45.86
20121231|02503X105|AGNC|27323|AMERICAN CAPITAL AGENCY CORP C|29.00
20121231|02503X204|AGNCP|3509|AMERICAN CAPITAL AGENCY CORP. |25.70
20121231|025398108|ADGE|32138|AMERICAN DG ENERGY INC COM|2.18
20121231|02553E106|AEO|14|AMERICAN EAGLE OUTFITTER INC C|19.85
20121231|025676206|AEL|4069|AMERICAN EQUITY INVESTMENT LIF|11.87
20121231|025816109|AXP|103|AMERICAN EXPRESS COMPANY|56.67
20121231|025932104|AFG|899|AMERICAN FINL GP (HOLD CO)|39.18
20121231|025932401|AFW|3156|AMERICAN FINL GROUP INC OHIO 6|26.05
20121231|025932500|AFA|3705|AMERICAN FINANCIAL GRP, INC 5.|25.40
20121231|026375105|AM|48|AMERICAN GREETINGS CORP CL A|16.78
20121231|02672T109|MRF|959|AMERICAN INCOME FUND|8.25
20121231|02686Y300|AMIN|230|AMERICAN INTERNATIONAL INDUSTR|1.90
20121231|026874156|AIGWS|1105|AMERICAN INTL GROUP INC WTS|13.61
20121231|026874784|AIG|46214|AMERICAN INTL GROUP INC COM ST|34.58
20121231|026874800|AFF|784|American International Group, |24.88
20121231|026874859|AVF|1303|AMERICAN INTL GROUP INC JR SUB|25.28
20121231|027135102|ALRN|918|AMERICAN LEARNING CORP|0.42
20121231|027297100|ALN|17305|AMERICAN LORAIN CORPORATION CO|1.26
20121231|027745108|AMNB|35|AMERCIAN NATL BKSHARE DANVILLE|20.03
20121231|028591105|ANAT|299|AMER NATIONAL INSURANCE CO|67.99
20121231|02906V102|APGI|2446|AMERICAN POWER GROUP CORP. COM|0.58
20121231|02913V103|APEI|2725|AMERICAN PUB ED INC COM STK (D|35.42
20121231|02916P103|ARII|368|AMERICAN RAILCAR INDUSTRIES IN|30.93
20121231|02917T104|ARCP|8464|AMERICAN RLTY CAP PPTYS INC|13.40
20121231|029174109|ARL|50|AMER REALTY INVESTORS INC(NEW)|2.76
20121231|029263100|ARC|50|AMERICAN REPROGRAPHICS COMPANY|2.44
20121231|029570108|SLA|1125|AMERICAN SELECT PTFL INC|10.75
20121231|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.45
20121231|029683109|AMSWA|4449|AMER SOFTWARE INC CL-A|7.65
20121231|02971T107|ASEN|4338|AMERICAN STANDARD ENERGY CORP.|0.41
20121231|030098107|ASP|881|AMERN STRATEGIC INCOME PORTFOL|11.47
20121231|030099105|BSP|487|AMERN STRATEGIC INCM PORTF II |8.85
20121231|030101109|ASMC|100|AMERICAN STRATEGIC MINERALS CO|0.26
20121231|03027X100|AMT|16805|AMERICAN TOWER CORP REIT (DE) |75.89
20121231|030370100|AVCVF|13281|AMERICAN VANADIUM CORP|0.75
20121231|030371108|AVD|6078|AMERICAN VANGUARD CORP|30.40
20121231|030420103|AWK|27|AMERICAN WATER WORKS COMPANY I|36.74
20121231|03062T105|CRMT|73|AMERICA'S CAR-MART INC|39.52
20121231|03073E105|ABC|678|AMERISOURCEBERGEN CORP|42.82
20121231|03073V107|AMTY|1426|AMERITYRE CORPORATION|0.14
20121231|03074G109|ARREF|500|AMERIGO RESOURCES LTD|0.56
20121231|03076C205|AMPPRA|2840|AMERIPRISE FINL INC 7.75 SR NT|27.40
20121231|03076K108|ABCB|586|AMERIS BANCORP|12.32
20121231|030975106|APU|1147|AMERIGAS PRTNRS LP UTS(RP COMM|38.63
20121231|031001100|ATLO|3465|AMES NATIONAL CORPORATION|21.38
20121231|031100100|AME|446|AMETEK INC NEW|37.08
20121231|031162100|AMGN|65460|AMGEN INC|85.24
20121231|03152W109|FOLD|100|AMICUS THERAPEUTICS INC COM ST|2.60
20121231|032015703|AMPL|55249|AMPAL AMERN ISRAEL CORP CL A N|3.02
20121231|03209T109|AMPE|2525|AMPIO PHARMACEUTICALS INC COM |3.56
20121231|032095101|APH|82|AMPHENOL CORP (NEW) CL-A|63.59
20121231|032159105|AXR|1646|AMREP CORP|14.46
20121231|03216B208|AMRE|339|AMREIT INC NEW CLASS B|16.85
20121231|03232P405|AMSG|31|AMSURG INC COM|29.88
20121231|03236M101|AMRS|3951|AMYRIS INC, COM STK|2.45
20121231|032420101|ANAC|180|ANACOR PHARMACEUTICALS INC COM|5.08
20121231|032654105|ADI|8960|ANALOG DEVICES INC|41.47
20121231|032657207|ALOG|218|ANALOGIC CORP (NEW)|73.69
20121231|032838104|ANCB|409|ANCHOR BANCORP WA COM|12.67
20121231|032839102|ABCW|4569|ANCHOR BANCORP WISC INC|0.36
20121231|03462W104|ANGGY|113|ANGANG STL CO LTD SPONSORED AD|29.36
20121231|034625202|AGLT|5297|ANGEL TELECOM CORPORATION. COM|4.00
20121231|03475V101|ANGO|564|ANGIODYNAMICS INC|10.90
20121231|034754101|ANGI|6900|ANGIES LIST INC COM STK (DE)|11.75
20121231|03485P201|AAUKY|999|ANGLO AMER PLC NEW ADR UK|15.38
20121231|03512Q206|AUPRA|175|ANGLOGOLD ASHANTI HLDGS FIN PL|36.95
20121231|03524A108|BUD|10837|ANHEUSER-BUSCH INBEV SA SPONSO|86.81
20121231|035243104|AHCHY|1195|Anhui Conch Cement Unsponsored|18.25
20121231|035290105|AXE|10|ANIXTER INTERNATIONAL INC|62.64
20121231|035710706|NLYPRC|783|ANNALY CAP MGMT INC PFD STK SE|25.07
20121231|03600T104|BNNY|690|ANNIES INC COMMON STOCK (DE)|32.51
20121231|03662Q105|ANSS|276|ANSYS INC|67.00
20121231|036642106|ATRS|17891|ANTARES PHARMA INC|3.73
20121231|037243102|ATGYF|31518|ANTRIM ENERGY INC|0.51
20121231|037376308|AOMOY|5|AO MOSENERGO,SPONS ADR|2.20
20121231|037400108|AOZOY|138|AOZORA BANK LTD SPONS ADR (JAP|61.33
20121231|037411105|APA|532|APACHE CORP|77.05
20121231|037411808|APAPRD|3476|APACHE CORP DEP SHS REPSTG 1/2|45.25
20121231|03748R770|AIVPRZ|505|APARTMENT INVT & MGMT CO 7.00 |25.98
20121231|037598109|APOG|462|APOGEE ENTERPRISES INC|23.10
20121231|03761U106|AINV|10539|APOLLO INVT CORP|8.28
20121231|03761U304|AIB|58|APOLLO INVT CORP 6.625% SR NT |23.52
20121231|03762U105|ARI|507|APOLLO COMMERICAL REAL ESTATE |16.18
20121231|03762U402|ARIPRA|385|APOLLO COMMERCIAL REAL ESTATE |25.80
20121231|03763V201|AMTGPRA|69|APOLLO RESIDENTIAL MTG INC PFD|24.74
20121231|03814F205|ARCI|1712|APPLNC RECYCLNG CTRS AMER|1.29
20121231|03815U102|APDN|3487|APPLIED DNA SCIENCES INC|0.20
20121231|03822W406|AMCC|379|APPLIED MICRO CIRCUITS CORPORA|8.26
20121231|038222105|AMAT|50493|APPLIED MATERIALS INC|11.26
20121231|03824D109|APLD|5000|APPLIED SCIENCE PRODUCTS, INC.|.
20121231|03832V109|APRI|751|APRICUS BIOSCIENCES, INC COM S|2.02
20121231|03834A103|AREX|1415|APPROACH RES INC COM STK (DE) |24.07
20121231|03836W103|WTR|14286|AQUA AMERICA, INC.|25.10
20121231|03938L104|MT|110|ARCELORMITTAL NY REGISTRY SHS |16.84
20121231|039380100|ACI|10937|ARCH COAL, INC.|7.02
20121231|039483102|ADM|617|ARCHER DANIELS MIDLAND CO|27.06
20121231|039490206|AEMC|10000|ARCHER ENTERTAINMENT MEDIA COM|.
20121231|039675103|AGUNF|40845|ARCTIC GLACRER INCOME FUND TR |0.21
20121231|040047102|ARNA|11317|ARENA PHARMACEUTICALS, INC.|8.85
20121231|04010E109|AGX|94|ARGAN INC|17.87
20121231|04010L103|ARCC|1962|ARES CAPITAL CORP|17.18
20121231|04010L202|ARY|246|ARES CAPITAL CORPORATION 7.75%|26.40
20121231|04014F102|ARDC|38438|ARES DYNAMIC CR ALLOCATION FD |20.01
20121231|04014H108|AGXMF|33250|ARGENTEX MNG CORP (CANADA)|0.24
20121231|04016A101|ARNGF|48500|ARGONAUT GOLD LTD ORD SHS (CDA|9.26
20121231|04033X209|DRRSF|9200|D' ARIANNE RESOURCES INC ORDIN|0.95
20121231|040443103|ASCCE|30|ARISTOCRAT GROUP CORP COM|1.40
20121231|040712101|ARKR|200|ARK RESTAURANTS CORP|16.90
20121231|042068106|ARMH|1807|ARM HOLDINGS PLC ADS|37.10
20121231|042315101|ARR|13912|ARMOUR RESIDENTIAL REIT, INC C|6.47
20121231|042315309|ARRPRA|522|ARMOUR RESIDENTIAL REIT INC PR|25.48
20121231|04269E107|ARQL|895|ARQULE INC|2.70
20121231|04269Q100|ARRS|2143|ARRIS GROUP INC|14.73
20121231|04269X105|ARRY|3480|ARRAY BIOPHARMA INC|3.59
20121231|042698308|HRT|312|ARRHYTHMIA RESEARCH TECHNOLOGY|2.18
20121231|042797209|ARWR|811|ARROWHEAD RESH CORP COM STK (D|2.00
20121231|04287U109|AEYIF|48270|ARSENAL ENERGY INC NEW (CDA)|0.52
20121231|043168103|ARTW|247|ARTS WAY MFG INC|5.60
20121231|043176106|ARUN|60|ARUBA NETWORKS, INC.|20.27
20121231|04338Y100|ASTV|16308|AS SEEN ON TV INC COM STK (FL)|0.68
20121231|043393206|ASGLY|914|ASAHI GLASS ADR|7.27
20121231|043635101|ASTI|1300|ASCENT SOLAR TECHNOLOGIES INC |0.63
20121231|044103208|AHTPRA|3341|ASHFORD HOSPITALITY TRUST INC |25.08
20121231|044103406|AHTPRD|185|ASHFORD HOSPITALITY TR INC. 8.|25.20
20121231|044103505|AHTPRE|320|ASHFORD HOSPITALITY TR INC 9.0|26.90
20121231|04516T105|GRR|2666|ASIA TIGERS FUND INC (THE)|12.44
20121231|04518A104|ASIA|58|ASIAINFO-LINKAGE INC COM STK (|10.75
20121231|04537N103|APIT|1520|ASPIRE INTERNATIONAL INC. COMM|0.05
20121231|045387107|ASAZY|324|Assa Abloy AB Unsponsored ADR |18.65
20121231|04544X300|ALC|424|ASSISTED LIVING CONCEPTS INC N|9.27
20121231|045487113|ASBCW|1540|ASSOCIATED BANC CORP WT EXP 11|1.15
20121231|045519402|ASBFY|12|ASSOCIATED BRITISH FD PLC ADR |25.43
20121231|045604105|AEC|551|ASSOCIATED ESTATES REALTY CORP|15.95
20121231|04621X108|AIZ|3699|ASSURANT INC|34.30
20121231|046224101|ASTE|983|ASTEC INDS INC|32.21
20121231|04623A304|AGOPRE|674|ASSURED GUARANTY MUNI HDGS INC|24.75
20121231|04623A403|AGOPRF|2531|ASSURE GUARANTY MUNI HLDGS LTD|23.90
20121231|04624B103|ASTX|5990|ASTEX PHARMACEUTICALS, INC COM|2.85
20121231|046433108|ATRO|33|ASTRONICS CORP|20.63
20121231|046491106|ATADF|8386|ATAC RESOURCES LTD (CDA)|1.67
20121231|04685W103|ATHN|1291|ATHENAHEALTH, INC. COM|72.52
20121231|04744L106|ATHX|502|Athersys, Inc. Common Stock|1.10
20121231|048209100|AAME|3|ATLANTIC AMERICAN CORP|2.93
20121231|048426100|ACFC|354|ATLANTIC COAST FINL CORP|2.30
20121231|04878Q863|AT|686|ATLANTIC PWR CORP ORD SHS (CDA|11.26
20121231|049079205|ATNI|80|ATLANTIC TELE-NETWORK,INC|35.58
20121231|04914Y102|ATLC|5037|ATLANTICUS HLDGS CORP|3.42
20121231|049164205|AAWW|520|ATLAS AIR WORLDWIDE HLDGS NEW |43.44
20121231|049255706|ATLKY|715|ATLAS COPCO AB SP ADR-NEW(RP-A|27.39
20121231|049392103|APL|4977|ATLAS PIPELINE PARTNERS LP UTS|30.90
20121231|049477102|ATL|11572|ATLATSA RES CORP RESOURCES COR|0.16
20121231|049513104|ATML|12933|ATMEL CORP;COM USD0.001|6.20
20121231|049560105|ATO|3639|ATMOS ENERGY CORP|34.63
20121231|04962H100|ATOS|1040|ATOSSA GENETICS INC COM STK (D|4.04
20121231|049904105|ATRI|341|ATRION CORP|190.40
20121231|05072T108|ADPXY|3000|AUDIO PIXELS HOLDINGS LTD SPON|5.81
20121231|050912203|AZC|1687|AUGUSTA RESOURCE CORP|2.29
20121231|051526200|AUSI|1999|AURA SYSTEMS INC NEW|0.50
20121231|05155C105|AUQ|26440|AURICO GOLD INC COM|7.78
20121231|05155P106|AZK|4176|AURIZON MINES LTD|3.35
20121231|052800109|ALV|9671|AUTOLIV INC|65.93
20121231|053015103|ADP|1086|AUTOMATIC DATA PROCESSING|56.33
20121231|053332102|AZO|701|AUTOZONE INC|348.57
20121231|05334D107|AUXL|1413|AUXILIUM PHARAMCEUTICALS INC|18.15
20121231|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121231|053470100|AVL|125|Avalon Rare Metals, Inc. Ordin|1.33
20121231|05348P401|AVNR|16426|AVANIR PHARMACEUTICALS, INC CL|2.57
20121231|053484101|AVB|117|AVALONBAY COMMUNITIES INC|133.98
20121231|05350T101|AAIR|13532|AVANTAIR INC COM|0.15
20121231|05358E106|ACP|1667|AVENUE INCOME CR STRATEGIES FD|18.15
20121231|053588109|AVEO|2980|AVEO PHARMACEUTICALS INC COM S|7.74
20121231|053611109|AVY|7439|AVERY DENNISON CORP|34.40
20121231|05365W107|AVSFY|10|AVI LTD UNSPONSORED ADR (SOUTH|35.26
20121231|05367P100|AVID|694|AVID TECH INC|7.40
20121231|053774105|CAR|88|AVIS BUDGET GROUP, INC. (NEW) |19.38
20121231|05379B107|AVA|7216|AVISTA CORP|23.72
20121231|053792107|AVMXY|5057|AVITA MEDICAL LTD. SPONSORED A|2.49
20121231|053807103|AVT|990|AVNET INC|29.88
20121231|05382A104|AV|637|AVIVA PLC ADR REP 2 ORD SHS (G|12.15
20121231|054303102|AVP|5930|AVON PRODUCTS INC|13.98
20121231|05453N100|AWRE|4266|AWARE INC (MASS)|5.40
20121231|05459T101|AXST|351|AXESSTEL INC|1.82
20121231|05462D101|AXIH|22706|Axion International Holdings, |0.37
20121231|054937404|BBTPRE|6268|BB&T CORPORATION DEP SHS REPST|25.38
20121231|05518T209|BACPRZ|624|BAC CAPITAL TRUST VIII GTD.CAP|25.07
20121231|055183107|BABB|1216|BAB INC|0.63
20121231|05523R107|BAESY|43350|BAE SYS PLC SPONS ADR|22.04
20121231|055262505|BASFY|10505|BASF SE COMMON STOCK|94.07
20121231|055298103|BCBP|985|BCB BANCORP INC (NJ)|9.52
20121231|05534B760|BCE|5362|BCE INC COM (NEW)|42.68
20121231|055347207|BCDS|1508|BCD SEMICONDUCTOR MFG LTD|7.60
20121231|055384200|BFCF|3631|BFC FIN'L CP CL A|1.29
20121231|05540P100|BBX|25|BBX CAPITAL CORP CLASS A COM|6.63
20121231|05541Q206|BGEPRB|97|BGE CAPITAL TST II 6.20% TRST |25.40
20121231|05541T408|BGCA|3559|BGC PARTNERS, INC 8.125% SR NT|25.89
20121231|05545E209|BBL|98|BHP BILLITON P/C SPONS ADR|68.98
20121231|05561Q201|BOKF|2815|BOK FINL CORP|54.23
20121231|055639108|BPZ|18074|BPZ RESOURCES INC COM STK|2.90
20121231|05565A202|BNPQY|91|BNP PARIBAS SPONS ADR|27.99
20121231|05566T101|BNCN|36169|BNC BANCORP (NC)|8.00
20121231|055662100|BSDM|13191|BSD MEDICAL CORP (DEL)|1.52
20121231|05573H108|BLMT|8|BSB BANCORP INC MD|12.10
20121231|05577E101|BT|453|BT GROUP PLC ADS ( 10 ORD SHS)|37.61
20121231|055921100|BMC|226|BMC SOFTWARE, INC|39.56
20121231|05606L100|BYDDY|450|BYD Company Ltd Unsponsored AD|5.86
20121231|05615F102|BWC|500|BABCOCK & WILCOX COMPANY COM S|25.19
20121231|05617T100|BGH|256|BABSON CAP GLOBAL SHORT DURATI|23.83
20121231|05644R101|BONE|7800|BACTERIN INTL HLDGS INC INC CO|1.32
20121231|056752108|BIDU|977|BAIDU INC SPON ADR RPTNG ORD S|99.00
20121231|057149106|BKR|177|BAKER MICHAEL CORP|24.45
20121231|057755100|BWINA|63|BALDWIN & LYONS INC CL-A|22.88
20121231|057755209|BWINB|303|BALDWIN & LYONS INC CL-B|23.18
20121231|058516105|BTN|2539|BALLANTYNE STRONG INC|3.28
20121231|05946K101|BBVA|217|BANCO BILBAO VIZ ARGENTARA ADS|9.13
20121231|059460303|BBD|25382|BANCO BRADESCO ADS REP ONE PFD|17.18
20121231|059460402|BBDO|400|BANCO BRADESCO SA|16.25
20121231|05948C107|BAFI|200|BANCAFFILIATED INC|52.00
20121231|059520106|BCH|732|BANCO DE CHILE ADS (REP 600 SH|97.04
20121231|059578104|BDORY|185|BANCO DO BRASIL S A SPON ADR|12.52
20121231|05961W105|BMA|1954|BANCO MACRO S.A. ADS (EA REPTS|17.61
20121231|05964H105|SAN|5729|BANCO SANTANDER SA|7.92
20121231|05967A107|BSBR|4895|BANCO SANTANDER BRASIL SA ADS |7.23
20121231|05969A105|TBBK|100|THE BANCORP BANK|10.92
20121231|05969E305|BXSPRA|132|BANCORPSOUTH CAPITAL TR I PFD |25.90
20121231|059878207|BNSTY|74|BANESTO-BCO ESPL DE CRD SA ADR|2.35
20121231|060505104|BAC|100|BANK OF AMERICA CORP|11.36
20121231|060505153|BACWSB|19270|BK OF AMER CORP WARRANTS EXP 1|0.72
20121231|060505591|BMLPRJ|4532|BK OF AMERICA DEP SHS RPSTG 1/|21.99
20121231|060505625|BMLPRH|950|BK OF AMERICA DEP SHS RSPTG 1/|18.41
20121231|060505724|BACPRJ|938|BANK OF AMERICA CORP Depositar|25.31
20121231|060505765|BACPRH|1232|BANK OF AMERICA CORPORATION DE|25.54
20121231|060505815|BACPRE|192|BANK OF AMERICA CORP DEP SH RE|21.62
20121231|060505831|BACPRD|1841|BK OF AMER CORP DEPO SHS REPTS|24.95
20121231|061605101|BCMXY|100|Bank of Communications Co Ltd |18.67
20121231|062510300|BKHYY|27|BANK HAPOALIM BM SPONSORED ADR|21.44
20121231|062540109|BOH|25000|BANK OF HAWAII CORPORATION|44.08
20121231|062896105|BKYF|400|BK KY FINL CORP|24.45
20121231|063425102|BMRC|311|BANK MARIN (BANCORP|36.11
20121231|063671101|BMO|75|BANK OF MONTREAL|60.99
20121231|063904106|OZRK|552|BANK OF THE OZARKS INC|33.34
20121231|064149107|BNS|6178|BANK OF NOVA SCOTIA (F)|57.60
20121231|06423W204|JPMPRO|259|BANK ONE CAP VI 7.20%|25.69
20121231|065066102|BKSC|200|BANK OF SOUTH CAROLINA CORP|10.90
20121231|06647F102|RATE|700|BANKRATE, INC COM|12.48
20121231|06652K103|BKU|237|BANKUNITED INC COM STK (DE)|24.07
20121231|06652V208|BANR|2200|BANNER CORP COM STK NEW (WA)|30.62
20121231|066800103|BAA|25|BANRO CORPORATION|2.65
20121231|06738C786|OIL|9902|BARCLAYS BANK PLC IPATH EXCH T|21.58
20121231|06738G407|JJM|103|BARCLAYS BK PLC IPATH DJ-UBS I|34.45
20121231|067383109|BCR|1046|BARD C R INC|95.99
20121231|06739F101|JJC|2416|BARCLAYS BK PLC IPATH DJ-UBS C|45.22
20121231|06739F119|JJN|100|BARCLAYS BK PLC IPATH DJ-UBS N|24.15
20121231|06739F135|BWV|284|BARCLAYS BK PLC|52.05
20121231|06739F390|BCSPR|3671|BARCLAYS BANK PLC ADR SER 2 RE|25.04
20121231|06739H164|GRN|183|BARCLAYS PATH PLC I PATH GLOBA|7.83
20121231|06739H198|JJT|1988|BARCLAYS BK PLC IPATH DJ-UBS T|53.95
20121231|06739H214|SGG|2399|BARCLAYS BK PLC IPATH DJ-UBS S|70.00
20121231|06739H263|LD|468|BARCLAYS BK PLC IPATH DJ-UBS L|55.92
20121231|06739H271|BAL|779|BARCLAYS BK PLC IPATH DJ-UBS C|48.83
20121231|06739H297|JO|4790|BARCLAYS BK PLC IPATH DJ-UBS C|32.83
20121231|06739H362|BCSPRD|995|Barclays Bank Plc Sponsored AD|25.47
20121231|06739H412|ICI|76|BARCLAYS BANK PLC, IPATH OPTIM|46.68
20121231|06739H743|COW|780|BARCLAYS BK PLC IPATH DJ-UBS L|28.72
20121231|06740C188|VXX|81552|BARCLAYS BK PLC IPATH S&P 500 |35.46
20121231|06740C337|VQT|163|BARCLAYS ETN S&P 500 DYNAMIC V|129.30
20121231|06740C519|VXZ|115|IPATH S&P 500VIX MID TERM FUTU|28.96
20121231|06740H641|BXDC|554|BARCLAYS SHORT C LEVERAGED S&P|17.52
20121231|06740L527|DLBL|544|BARCLAYS BK PLC IPATH US DURAT|70.33
20121231|06740P114|BCM|1041|BARCLAYS BK PLC IPATH PURE BET|43.70
20121231|06740P171|FOIL|39|BARCLAYS BK PLC IPATH PURE BET|33.65
20121231|06740P221|OLEM|1089|BARCLAYS BK PLC IPATH PURE BET|38.21
20121231|06740P270|WEET|72|BARCLAYS BK PLC IPATH PURE BET|50.27
20121231|067594101|BCCI|195765|BARISTAS COFFEE CO INC COM STK|0.03
20121231|067774109|BKS|35350|BARNES & NOBLE INC|14.97
20121231|067806109|B|366|BARNES GROUP INCORPORATED|21.96
20121231|067901108|ABX|20791|BARRICK GOLD CORP|34.01
20121231|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.33
20121231|06846N104|BBG|237|BILL BARRETT CORPORATION|17.49
20121231|070490107|BCCEF|400|BACTECH ENVIRONMENTAL CORP ORD|0.09
20121231|071813109|BAX|1367|BAXTER INTL INC;COM USD1|65.59
20121231|072730302|BAYRY|88|BAYER AG SPONS ADR|95.05
20121231|072743206|BAMXY|49|Bayerische Motoren Werke AG Un|32.14
20121231|07317Q105|BTE|318|BAYTEX ENERGY CORP (CDA)|42.50
20121231|073271108|BV|568|BAZAARVOICE INC COM|9.06
20121231|073295107|BBCN|126|BBCN BANCORP INC|11.53
20121231|07330X103|BAZI|5536|BAZI INTERNATIONAL, INC COMMON|0.02
20121231|073302101|BEAV|1000|B/E AEROSPACE INC COM STK|48.73
20121231|073578106|BEAC|25000|BEACON ENTERPRISE SOLUTIONS GR|.
20121231|073685109|BECN|920|BEACON ROOFING SUPPLY, INC.|32.65
20121231|073730103|BEAM|280|BEAM INC COM STK (DE)|60.05
20121231|07380N104|BCEKF|370|BEAR CREEK MINING CORPORATION |3.06
20121231|074014101|BBGI|1395|BEASLEY BROADCAST GR INC CL-A |4.66
20121231|07556Q709|BZT|1128|BEAZER HOMES USA, INC. TANGIBL|27.95
20121231|07556Q881|BZH|17936|BEAZER HOMES USA INC NEW|16.26
20121231|075571109|BEBE|667|BEBE STORES INC|3.78
20121231|075887109|BDX|501|BECTON DICKINSON & CO|77.34
20121231|075896100|BBBY|5627|BED BATH & BEYOND INC|54.91
20121231|077454106|BDC|622|BELDEN, INC COM|43.59
20121231|078314101|BXE|94|BELLATRIX EXPLORATION LTD (CAN|4.30
20121231|080555105|BLC|1090|BELO CORP SER A|7.45
20121231|081437105|BMS|3727|BEMIS INC|33.01
20121231|08179V109|BEVFF|5499|BENEV CAPITAL, INC.|1.45
20121231|084098201|BERX|54|BERING EXPLORATION, INC. COMMO|0.47
20121231|08449Q203|WRBPRA|176|BERKLEY WR CAP TRUST II GTD TR|25.25
20121231|084597202|BERK|482|BERKSHIRE BANCORP INC|7.86
20121231|084670702|BRKB|7400|BERKSHIRE HATHWY INC(HLDG CO)B|88.55
20121231|084690205|BIRPRA|414|BERKSHIRE INCM REALTY INC 9% S|26.30
20121231|085789105|BRY|5931|BERRY PETROLEUM CO CL A|32.34
20121231|08579W103|BERY|409|BERRY PLASTICS GROUP INC COM|15.98
20121231|086516101|BBY|51097|BEST BUY CO INC|11.29
20121231|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.10
20121231|08861T107|BGMD|4641|BG MEDICINE INC|2.19
20121231|088836309|BDVSY|670|BIDVEST GROUP LTD SPON ADR NEW|51.65
20121231|089302103|BIG|1414|BIG LOTS INC.|27.75
20121231|089695100|TNSXD|34|BIG TREE GROUP, INC. NEW COMMO|.
20121231|08986R101|BH|109|BIGLARI HOLDINGS INC, COM STK |383.50
20121231|090055104|BLLAY|2727|Billabong International Ltd Un|1.76
20121231|09057G602|BRLI|3975|BIO-REFERENCE LABS INC-NEW-|28.49
20121231|09057J200|BCLE|3|Bio-Clean International, Inc. |.
20121231|09057N102|BPTH|38|Bio-Path Holdings Inc Common S|0.35
20121231|090572207|BIO|50|BIO-RAD LABS CL A|104.21
20121231|09058V103|BCRX|2000|BIOCRYST PHARMACEUTICALS INC|1.40
20121231|09060J106|BDSI|1291|BIODELIVERY SCIENCES INTL INC |4.14
20121231|09061Q307|BNET|414|BION ENVIRONMENTAL TECHNOLOGIE|1.01
20121231|09062Q108|BMGP|10000|Biomagnetics Diagnostics Corpo|.
20121231|09062W105|BLFS|348|BIOLIFE SOLUTIONS INC|0.34
20121231|09062X103|BIIB|476|BIOGEN IDEC INC|146.05
20121231|09063H107|BMR|2355|BIOMED REALTY TRUST INC|19.22
20121231|09063H206|BMRPRA|77|BIOMED REALTY TRUST, INC 7.375|25.37
20121231|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121231|09064X101|BMTI|3893|BIOMIMETIC THERAPEUTICS INC CO|7.15
20121231|09064Y307|BIOF|9269|BIOFUEL ENERGY CORP COM STK NE|3.77
20121231|09065V302|BPAX|1814|BIOSANTE PHARMACEUTICALS INC C|1.25
20121231|090655101|BRTX|3776000|BIORESTORATIVE THERAPIES, INC.|0.03
20121231|09066L105|BTX|2853|BIOTIME INC|3.16
20121231|090678202|BSPM|551|BIOSTAR PHARMACEUTICALS INC CO|0.97
20121231|09069N108|BIOS|158|BIOSCRIP, INC.|10.51
20121231|09071H107|BFLX|7499850|BIOFLAMEX CORPORATION COMMON S|.
20121231|09071Q107|BSNRY|875|BIOSENSORS INTL GRP LTD UNSPON|19.95
20121231|09071U108|BION|30208|BIO NITROGEN CORPORATION COMMO|0.41
20121231|091727107|BITA|20|BITAUTO HOLDINGS LTD SPONSORED|7.37
20121231|09179E303|BZRT|415179|BIZROCKET COM INC COM STK|.
20121231|091826107|BBOX|14|BLACK BOX CORP (DE)|23.87
20121231|091941104|BGT|13089|BLACKROCK FLOATING RATE INCOME|15.22
20121231|09202G101|BDE|3166|BLACK DIAMOND, INC COM|8.01
20121231|09247F100|BKT|29805|BLACKROCK INCOME TRUST INC|7.33
20121231|09247X101|BLK|1018|BLACKROCK INC|204.51
20121231|092475102|BNA|1748|BLACKROCK INCOME OPPORTUNITY T|11.35
20121231|092479104|BYM|465|BLACKROCK MUNI INC QUAL TR COM|16.16
20121231|09248C106|BPK|496|BLACKROCK MUNICIPAL 2018 TERM |16.33
20121231|09248D104|BUI|1080|BLACKROCK UTIL & INFRASTRCTURE|17.73
20121231|09248F109|BFK|1305|BLACKROCK MUNICIPAL INCOME TRU|15.41
20121231|09248H105|BBF|2960|BLACKROCK MUNICIPAL INCOME INV|16.00
20121231|09248J101|BNJ|2626|BLACKROCK NEW JERSEY MUNICIPAL|17.04
20121231|09248L106|BNY|1697|BLACKROCK NEW YORK MUNICIPAL I|16.43
20121231|09248N102|BHY|1822|BLACKROCK HIGH YIELD TST SBI|7.39
20121231|09248R103|BPS|392|BLACKROCK PENN STRT MNI TST|15.06
20121231|09248X100|BBN|1478|BLACKROCK BUILD AMERICA BOND T|22.69
20121231|092481100|BHV|574|BLACKROCK VA MUNI BD TST|19.23
20121231|09249A109|BLJ|1879|BLACKROCK NEW JERSEY MUNI BD T|16.98
20121231|09249C105|BJZ|2819|BLACKROCK CALIF MUNI 2018 TRM |15.99
20121231|09249E101|BHK|1243|BLACKROCK CORE BOND TRUST|15.01
20121231|09249G106|BHD|771|BLACKROCK STRATEGIC BOND TRUST|14.70
20121231|09249H104|BBK|4430|BLACKROCK MUNICIPAL BOND TR|16.90
20121231|09249L105|BZM|673|BLACKROCK MARYLAND MUNI BD TST|16.51
20121231|09249N101|BLE|447|BLACKROCK MUNI INCOME TRUST II|16.24
20121231|09249P106|BQH|2034|BLACKROCK NEW YORK MUNI BD TR |16.42
20121231|09249R102|BFY|414|BLACKROCK NY MUNI INC TRUST II|16.00
20121231|09249U105|BSE|4963|BLACKROCK NEW YORK MUNI INC QU|16.07
20121231|09249W101|BLW|6332|BLACKROCK LTD DURATION INCM TS|18.47
20121231|09250B103|BTA|2440|BLACKROCK LONG TERM MUNI ADVAN|12.46
20121231|09250E107|HIS|13804|BLACKROCK HIGH INCM SHS SHS BE|2.34
20121231|09250U101|BGR|35|BLACKROCK ENERGY AND RESOURCES|22.98
20121231|09250W107|BME|141|BLACKROCK HEALTH SCIENCES TRUS|27.42
20121231|092501105|BOE|2038|BLACKROCK GLOBAL OPPORTUNITIES|12.97
20121231|092508100|BTZ|1|BLACKROCK CREDIT ALLOCATION IN|13.74
20121231|09253N104|MHD|1645|BLACKROCK MUNI HOLDINGS FUND, |18.24
20121231|09253R105|MVF|3248|BLACKROCK MUNIVEST FUND, INC. |11.01
20121231|09253W104|MYD|1337|BLACKROCK MUNI YIELD FUND, INC|16.33
20121231|09253X102|MUI|1147|BLACK ROCK MUNI INTERMEDIATE D|16.65
20121231|092533108|BKCC|3219|BLACKROCK KELSO CPTL CORP (US)|9.85
20121231|09254C107|MUE|3324|BLACKROCK MUNIHLDGS QUAL FND I|14.95
20121231|09254E103|MYI|558|BLACKROCK MUNIYIELD QUALITY FN|15.29
20121231|09254F100|MQY|12948|BLACKROCK MUNI YIELD QUALITY F|17.83
20121231|09254G108|MQT|1626|BLACKROCK MUNI YIELD QUALITY F|14.39
20121231|09254J102|MUA|2250|BLACKROCK MUNI ASSETS FUND, IN|13.84
20121231|09254K109|MZA|4117|BLACKROCK MUNIYIELD ARIZONA FU|15.44
20121231|09254L107|MUC|256|BLACKROCK MUNIHLDGS CALIFORNIA|16.26
20121231|09254M105|MYC|93|BLACKROCK MUNI YIELD CALIFORNI|16.90
20121231|09254N103|MCA|12|BLACKROCK MUNIYIELD CALIFORNIA|16.29
20121231|09254R104|MYF|7773|BLACKROCK MUNIYIELD INVESTMENT|17.00
20121231|09254W103|MYM|2426|BLACKROCK MUNIYIELD MICHIGAN Q|14.33
20121231|09254Y109|MYJ|1961|BLACKROCK MUNI YLD NJ FUND INC|16.63
20121231|09255A100|MJI|1958|BLACKROCK MUNIYLD NJ QUALITY F|16.05
20121231|09255E102|MYN|1249|BLACKROCK MUNIYLD NY QUALITY F|14.95
20121231|09255F109|MNE|550|BLACKROCK MUNI NY INTL DURATIO|15.42
20121231|09255G107|MPA|3933|BLACKROCK MUNIYLD PA QUAL FND |16.22
20121231|09255L106|COY|28741|BLACKROCK CORP HIGH YLD FD INC|7.65
20121231|09255M104|CYE|11509|BLACKROCK CORP HG YLD FD III, |7.48
20121231|09255N102|HYV|33575|BALCKROCK CORP HG YLD FD V INC|12.47
20121231|09255Q105|BHL|3728|BLACKROCK DEFINED OPPORTUNITY |14.08
20121231|09255T109|ARK|201|BLACKROCK SR HIGH INCM FD INC |4.22
20121231|09255X100|FRA|1564|BLACKROCK FLTG RT INCM STRATEG|15.08
20121231|09256A109|CII|1|BLACKROCK ENHANCED CAP & INCOM|12.27
20121231|09256U105|BSL|2804|BLACKSTONE/GSO SENIOR FLT RT|19.82
20121231|09257P105|BTT|725|BLACROCK MUN TARGET TERM TR CO|23.36
20121231|09257R101|BGB|1999|BLACKSTONE / GSO STRATEGIC CR |18.47
20121231|093671105|HRB|1097|BLOCK H & R INC|18.24
20121231|093698108|BDR|700|BLONDER TONGUE LABORATORIES|1.12
20121231|095428108|BBLU|71700|BLUE EARTH, INC. COMMON STOCK |1.19
20121231|09578R103|NILE|380|BLUE NILE INC|37.70
20121231|095825105|BRBS|2200|BLUE RIDGE BANKCHARES INC(VA) |10.00
20121231|096231105|BXG|180|BLUEGREEN CORP|9.44
20121231|09625U109|BKEP|1250|BLUEKNIGHT ENERGY PARTNERS L.P|6.43
20121231|09643P207|BTH|19132|BLYTH,INC|14.98
20121231|096627104|BWP|100|BOARDWALK PIPELINE PARTNERS, L|24.70
20121231|096640107|BLGPY|11600|Boart Longyear Group Unsponsor|3.98
20121231|09739C102|WIFI|204|BOINGO WIRELESS INC COM STK (D|7.41
20121231|09767T100|BOLC|99|BOLLENTE COMPANIES, INC. COMMO|0.25
20121231|09776J101|BONT|341|BON-TON STORES INC (THE)|11.76
20121231|09777B107|BONA|1748|BONA FILM GROUP LTD SPONSORED |4.79
20121231|097793103|BCEI|1600|BONANZA CREEK ENERGY INC COM S|27.09
20121231|09784Y108|BNPUF|1581|BONAVISTA ENERGY CORP ORDINARY|14.69
20121231|09789A204|BNLB|14314|Bond Laboratories, Inc. NEW Co|0.09
20121231|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|1.40
20121231|098570104|BAMM|4650|BOOKS-A-MILLION INC|2.46
20121231|09858M204|BMER|6847|BOOMERANG SYSTEMS, INC. COMMON|2.16
20121231|099502106|BAH|2500|BOOZ ALLEN HAMILTON HLDG CORP |13.61
20121231|10010U100|BSDGY|235|BOSIDENG INTERNATIONAL HLDGS L|14.90
20121231|100557107|SAM|819|BOSTON BEER CO INC (THE) CL-A |132.98
20121231|101121101|BXP|1676|BOSTON PROPERTIES INC.|104.94
20121231|101137107|BSX|15873|BOSTON SCIENTIFIC CORP|5.58
20121231|101388106|EPAY|2520|BOTTOMLINE TECH INC DEL|25.79
20121231|101507101|BIF|45|BOULDER GROWTH & INCOME FUND I|6.28
20121231|10211F100|BVX|2354|BOVIE MEDICAL CORP|2.46
20121231|103736104|BOZZ|100|BOZZUTOS INC|20.25
20121231|105041107|BPMSF|3695|BRALORNE GOLD MINES LTD (CANAD|0.75
20121231|105105100|BMBLY|1361|Brambles Ltd Unsponsored ADR (|15.70
20121231|105368609|BDNPRE|469|BRANDYWINE RLTY TR PFD SHS BEN|25.49
20121231|10552T107|BRFS|1785|BRF-BRASIL FOODS S.A. ADS (EA |20.64
20121231|105532105|BAK|2755|BRASKEM S.A. ADS (EA REPTG FOU|12.78
20121231|105762108|BRZG|266147|BRAZIL GOLD CORP|.
20121231|106766108|BRZV|6068|BREEZER VENTURES INC. COMMON S|0.01
20121231|106776107|BBEP|876|BREITBURN ENERGY PARTNERS, LP.|18.33
20121231|106787104|BFDI|78663|BREKFORD CORP COM STK (DE)|0.51
20121231|107180101|BNTGY|100|BRENNTAG AG UNSPONORED ADR (DE|13.15
20121231|108030107|BBNK|2188|BRIDGE CAPITAL HOLDINGS|15.34
20121231|10807M105|BPI|1112|BRIDGEPOINT EDUCATION INC COM |10.14
20121231|108441205|BRDCY|706|BRIDGESTONE CORP. LTD ADR|51.66
20121231|10921T101|BCOV|7127|BRIGHTCOVE, INC COM|8.99
20121231|10949Q204|BCAUY|187|BRILLIANCE CHINA AUTOMOTIVE HL|61.02
20121231|109490102|BRD|1024|BRIGUS GOLD CORP COM STK|0.89
20121231|110122108|BMY|109|BRISTOL MYERS SQUIBB COMPANY|31.90
20121231|110394103|BRS|56|BRISTOW GROUP INC COM|52.82
20121231|110448107|BTI|1|BRITISH AM TOB(NEW)ADR(RP2 ORD|100.06
20121231|111013108|BSYBY|40|BRITISH SKY BRDCSTNG ADS (EACH|49.69
20121231|11131M100|BCST|426300|BROADCAST INTERNATIONAL INC|0.10
20121231|111320107|BRCM|1919|BROADCOM CORP CL-A|32.48
20121231|11133B409|BSFT|268|BROADSOFT INC COM STK (DE)|34.94
20121231|111412706|BVSN|1291|BroadVision, Inc. New Common S|8.62
20121231|11161T207|BWEN|1|BROADWIND ENERGY INC COM STK N|2.18
20121231|112463104|BKD|1287|BROOKDALE SENIOR LIVING INC CO|24.30
20121231|11273Q109|INF|4713|BROOKFIELD GLOBAL LISTED INFRA|19.71
20121231|11283W104|BRP|1949|BROOKFIELD RESIDENTIAL PROPERT|17.46
20121231|112900105|BPO|13161|BROOKFIELD OFFICE PROPERTIES. |16.92
20121231|115637100|BFA|3026|BROWN-FORMAN CORP CL-A|61.17
20121231|115637209|BFB|511|BROWN-FORMAN CORP CL-B|62.05
20121231|116794108|BRKR|192|BRUKER CORPORATION COM|15.05
20121231|11777Q209|BGLPF|65252|B2Gold Corp Common shares (Can|3.45
20121231|11840P204|BUKX|2871|BUCKINGHAM EXPLORATION INC. CO|.
20121231|118440106|BKE|10944|BUCKLE INC (THE)|42.90
20121231|119848109|BWLD|767|BUFFALO WILD WINGS INC|71.94
20121231|119918100|BIIAF|1940|BUHLER INDUSTRIES INC CL-A (F)|5.71
20121231|120831102|BUR|210|BURCON NUTRASCIENCE CORP COM|4.50
20121231|121220107|BKW|3096|BURGER KING WORLDWIDE|16.23
20121231|12466Q104|CFFI|2680|C&F FINANCIAL CORP|37.79
20121231|12467B304|CJES|274|C&J ENERGY SVCS INC COM STK (D|20.70
20121231|124769209|CASM|602|C A S MEDICAL SYS INC|2.13
20121231|12477X106|CAP|78|CAI INTERNATIONAL, INC.|21.32
20121231|124805102|CBZ|123|CBIZ INC COM|5.71
20121231|124830100|CBL|101|CBL &ASSOCIATES PROPERTIES INC|20.83
20121231|124880105|CCFN|263|CCFNB BANCORP INC|37.00
20121231|12504L109|CBG|11282|CBRE GROUP INC CL A|19.39
20121231|125141101|CECE|16478|CECO ENVIRONMENTAL CORP|9.60
20121231|12525D102|CITZ|1999|CFS BANCORP INC|6.09
20121231|125269100|CF|1740|CF INDUSTRIES HOLDINGS, INC.|199.64
20121231|125405100|CGXEF|311|CGX ENERGY INC|0.16
20121231|12541M102|CHG|117|CH ENERGY GRP INC(HOLDING CO) |65.11
20121231|12541W209|CHRW|2582|C.H. ROBINSON WORLDWIDE INC NE|62.15
20121231|12542L103|CIBH|146|CIB MARINE BANCSHARES INC|0.24
20121231|12542R209|CHSCP|204|CHS INC CUM REDEMABLE PFD 8%|29.99
20121231|12547R105|DFR|2294|CIFC CORP COM STK (DE)|7.71
20121231|125509109|CI|1344|CIGNA CORP|52.85
20121231|12551W107|CIGW|300|CIG WIRELESS CORP. COMMON STOC|4.01
20121231|125581801|CIT|31|CIT GROUP INC NEW (DE)|37.99
20121231|12561W105|CNL|3765|CLECO CRP (HOLDING CO)|39.54
20121231|12562N104|CKX|158|CKX LANDS, INC|13.44
20121231|12572Q105|CME|300|CME GROUP, INC|50.10
20121231|125906107|CSS|335|CSS INDUSTRIES INC|21.23
20121231|125919308|CVU|2258|CPI AEROSTRUCTURES INC|9.85
20121231|125961300|CTIB|454|CTI INDUSTRIES CORP|5.10
20121231|126128107|CCNE|33|CNB FINL CORP (PA)|15.98
20121231|126153105|CPL|1|CPFL ENERGIA S.A. SPONSORED AD|20.81
20121231|12626F105|CRMMF|2800|CRH Medical Corp Ordinary Shar|0.31
20121231|12628R107|CSBB|100|CSB BANCORP INC (OH)|17.50
20121231|126349109|CSGS|48|CSG SYS INTERNATL INC|17.88
20121231|126389105|CSPI|100|C S P INC|5.92
20121231|126408103|CSX|13462|CSX CORP|19.43
20121231|12642X106|CTCM|630|CTC MEDIA INC COM STK|7.75
20121231|126431105|CTIG|1567|CTI GROUP HOLDINGS INC|0.23
20121231|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|21.90
20121231|12652W105|OOGI|2151|C2E ENERGY INC|1.00
20121231|126576206|CUI|71526|CUI GLOBAL, INC. COMMON STOCK |5.47
20121231|126601103|CVV|294|CVD EQUIPMENT CORP|9.54
20121231|12662P108|CVI|1035|CVR ENERGY INC COM STK (DE)|47.68
20121231|126633106|UAN|1355|CVR PARTNERS LP COM|24.53
20121231|12673A108|CYS|4000|CYS INVTS INC COM STK (MD)|11.79
20121231|12673A207|CYSPRA|142|CYS INVESTMENTS INC CUMULATIVE|24.97
20121231|12673P105|CA|2187|CA, INC.|21.79
20121231|12679N203|GYB|543|CORP ASSET BKD CP CABCO SER 20|18.15
20121231|12679Q206|GYA|450|CORP ASSET BKD CORP CABCO SER2|24.60
20121231|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.01
20121231|126797208|PFH|3|CORP ASSET CABCO 7.62% 3/01/97|19.83
20121231|12686C109|CVC|9757|CABLEVISION SYS CP NY GRP CL-A|14.73
20121231|127097103|COG|6696|CABOT OIL & GAS CORP|48.83
20121231|127150308|CACH|99|CACHE INC|2.49
20121231|127190304|CACI|315|CACI INTERNATIONAL INC CL-A|53.63
20121231|12738T100|CADX|2142|CADENCE PHARMACEUTICALS, INC C|4.81
20121231|127387108|CDNS|5236|CADENCE DESIGN SYS INC|13.44
20121231|127537207|CDZI|4188|CADIZ INC NEW|7.87
20121231|127686103|CZR|13342|CAESARS ENTERTAINMENT CORP|6.73
20121231|12802T101|DVR|25151|CAL DIVE INTERNATIONAL INC COM|1.68
20121231|12803K109|CAIXY|300|CAIXABANK UNSPONSORED ADR (SPA|1.11
20121231|128030202|CALM|198|CAL-MAINE FOODS INC|44.46
20121231|12811L107|CHW|2581|CALAMOS GLOBAL DYNAMIC INCOME |8.27
20121231|12811R104|CLMS|3449|CALAMOS ASSET MANAGEMENT, INC.|10.43
20121231|128118106|CGO|1126|CALAMOS GLOBAL TOTAL RETURN FU|13.62
20121231|128125101|CSQ|837|CALAMOS STRATEGIC TOTAL RETURN|9.75
20121231|128246105|CVGW|74|CALAVO GROWERS INC|24.69
20121231|129603106|CCC|1154|CALGON CARBON CORP|14.01
20121231|130255102|CLGL|760500|California Gold Corp. Common S|0.01
20121231|130788102|CWT|1|CALIFORNIA WTR SVC GRP(HLDG CO|18.21
20121231|131193104|ELY|1|CALLAWAY GOLF CO|6.32
20121231|13123E500|CALD|924|CALLIDUS SOFTWARE INC|4.40
20121231|13123X102|CPE|217|CALLON PETROLEUM CO|4.53
20121231|131347304|CPN|1693|CALPINE CORPORATION COMMON STO|17.75
20121231|131476103|CLMT|136|CALUMET SPECIALTY PRODUCTS PAR|29.55
20121231|132011107|CBM|428|CAMBREX CORP|11.30
20121231|132152109|CATC|81|CAMBRIDGE BANCORP|33.00
20121231|133131102|CPT|5691|CAMDEN PROPERTY TRUST SBI|67.80
20121231|13321L108|CCJ|594|CAMECO CORP|19.27
20121231|13342B105|CAM|1024|CAMERON INTERNATIONAL CORPORAT|54.18
20121231|134429109|CPB|44968|CAMPBELL SOUP CO CAPITAL|34.56
20121231|134804103|CANWF|3000|CANACO RESOURCES INC|0.39
20121231|136069101|CM|1762|CANADIAN IMPERIAL BK OF COMMER|80.79
20121231|136385101|CNQ|1696|CANADIAN NATURAL RESOURCES LTD|28.47
20121231|13645T100|CP|174|CANADIAN PACIFIC RAILWAY LTD|100.78
20121231|136471117|CANXF|1733|CANADIAN PHOENIX RES CORP ORD |0.16
20121231|136717832|CDUAF|44|CANADIAN UTILS LTD CL A|70.98
20121231|136802105|CZICF|1497|CANADIAN ZINC CORPORATION|0.37
20121231|13722D101|CRCUF|5000|CANARC RESOURCES CORP (F)|0.13
20121231|13723B104|CANSF|50000|CANASIA INDUSTRIES CRP (F)|0.01
20121231|137576104|CFPZF|25600|Canfor Corporation New Ordinar|16.69
20121231|13758B102|CGNOF|500|CANGENE CORP|1.85
20121231|138006309|CAJ|3678|CANON INC ADS (1 SH COM)|38.73
20121231|138763305|CNYC|30264|CANYON COPPER CORP. COMMON STO|0.05
20121231|139098107|CGEMY|409|CAP GEMINI SA ADR (FR)|21.93
20121231|139209100|CBNJ|1157|CAPE BANCORP, INC COM|8.47
20121231|139809107|CBJC|52|CAPITAL BANK (SAN JUAN CAPISTR|18.80
20121231|140288101|LSE|100|CAPLEASE, INC|5.51
20121231|140288309|LSEPRB|683|CAPLEASE INC 8.375% PFD SER B |26.20
20121231|14040H105|COF|91|CAPITAL ONE FINANCIAL CORP|57.10
20121231|14040H139|COFWS|706|CAPITAL ONE FINANCIAL CORP|20.68
20121231|140430109|CPTP|1000|CAPITAL PROPERTIES CL A|6.69
20121231|140501107|CSWC|430|CAPITAL SOUTHWEST CORP|100.67
20121231|14055X102|CSE|269|CAPITALSOURCE INC|7.48
20121231|14056D105|CBCRQ|204|CAPITOL BANCORP LTD|0.04
20121231|14057J101|CFFN|251|CAPITOL FEDERAL FINANCIAL COM |11.71
20121231|14067D102|CPST|6530|CAPSTONE TURBINE CORP|0.89
20121231|14067E308|CMOPRB|1731|CAPSTEAD MTG $1.26CUM CV PFD-B|14.28
20121231|140781105|CRR|1501|CARBO CERAMICS INC|76.27
20121231|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121231|14146R106|CDIF|1000|CARDIFF INTL INC|.
20121231|14149Y108|CAH|1911|CARDINAL HEALTH INC|40.72
20121231|14159N208|EKGGF|14100|Cardiocomm Solutions Inc New O|0.16
20121231|14159U202|CRME|100|CARDIOME PHARMA CORPORATION-NE|0.37
20121231|141619106|CSII|680|CARDIOVASCULAR SYS INC COM STK|12.21
20121231|141657106|CVTR|47|CARE INVESTMENT TRUST, INC.|6.65
20121231|141665109|CECO|1441|CAREER EDUCATION CORP|3.31
20121231|14170T101|CFN|1150|CAREFUSION CORPORATION|28.34
20121231|141916106|CXM|11743|CARDIUM THERAPEUTICS INC|0.19
20121231|142339100|CSL|176|CARLISLE COMPANIES INC|58.01
20121231|142363100|CGJCF|3000|CARLISLE GOLDFIELDS LTD COMMON|0.14
20121231|142795202|CABGY|160|CARLSBERG AS SPONSORED ADR CL |19.64
20121231|14309L102|CG|1798|CARLYLE GROUP LP COM UNIT LTD |25.85
20121231|143130102|KMX|4975|CARMAX, INC.|36.69
20121231|143436400|CKEC|521|CARMIKE CINEMAS INC - NEW|14.52
20121231|14365C103|CUK|188|CARNIVAL PLC ADS|38.08
20121231|143658300|CCL|200|CARNIVAL CORPORATION (PAIRED S|36.03
20121231|14376R107|CRLN|175|CAROLINA ALLIANCE BANK COMMON |8.55
20121231|143785103|CLBH|221|CAROLINA BANK HLDGS INC (NC)|7.37
20121231|144577103|CRZO|6678|CARRIZO OIL & GAS INC.|20.63
20121231|14574X104|TAST|314|CARROLS RESTAURANT GROUP, INC |5.92
20121231|146875604|CARV|195|CARVER BANCORP INC COM STK NEW|4.06
20121231|147195101|CASC|62988|CASCADE CORPORATION|64.06
20121231|147485106|CSEY|8930|CASEY CONTAINER CORP. COMMON S|0.15
20121231|147528103|CASY|1|CASEYS GENERAL STORES INC|52.11
20121231|147618201|CSIOY|400|CASIO COMPUTER LTD ADR|87.46
20121231|148887102|CTRX|1137|CATAMARAN CORP COM STK (CDA)|46.65
20121231|149123101|CAT|16537|CATERPILLAR INC;COM USD1|86.81
20121231|149568107|CVCO|300|CAVCO INDUSTRIES INC DEL|48.59
20121231|14964U108|CAVM|2712|CAVIUM|30.69
20121231|149798100|CZGDF|833|CAZA GOLD CORP. ORDINARY SHARE|0.08
20121231|149847105|CBEY|420|CBEYOND INC COM STK|8.84
20121231|150602209|CDR|2564|CEDAR REALTY TRUST, INC|5.16
20121231|150602407|CDRPRB|2720|CEDAR RLTY TR INC PFD STK SER |24.16
20121231|150837409|CVM|3165|CEL-SCI CORPORATION|0.27
20121231|150870103|CE|236|CELANESE CORPORATION SER A COM|43.28
20121231|15101Q108|CLS|1351|CELESTICA INC|7.94
20121231|151020104|CELG|60139|CELGENE CORPORATION|77.73
20121231|151020112|CELGZ|223|CELGENE CORP CONTINGENT VALUE |6.30
20121231|15115V101|CTIX|45534|Cellceutix Corporation Common |1.73
20121231|15117B103|CLDX|6055|CELLDEX THERAPEUTICS, INC|6.66
20121231|15117N305|CLSN|341826|CELSION CORP NEW|8.18
20121231|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |13.27
20121231|15130G204|CTEI|688|CEMTREX INC. NEW COMMON STOCK |0.05
20121231|15135U109|CVE|1494|CENOVUS ENERGY INC COM STK|33.07
20121231|151408101|CNBC|208|CENTER BANCORP INC|11.09
20121231|15189T107|CNP|3454|CENTERPOINT ENERGY, (HDG CO.) |19.00
20121231|15234Q108|EBRB|5146|ELETROBRAS CENTRAIS ADR (PRF) |5.03
20121231|153435102|CEDC|149738|CENTRAL EUROPEAN DIST CORP|2.07
20121231|153436100|CEE|200|CENTRAL EUROPE AND RUSSIA FUND|33.46
20121231|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.45
20121231|153501101|CEF|30|CENTRAL FD CDA LTD CL A|20.93
20121231|153527205|CENTA|2108|CENTRAL GARDEN & PET COMPANY C|10.26
20121231|153546106|GTU|4137|CENTRAL GOLD TR (CANADA)|61.75
20121231|153609300|CHGEM|35|CENT HUDSON G&E 4.75% PFD|103.00
20121231|155123102|CET|686|CENTRAL SECURITIES CORP|19.21
20121231|155685100|CVCY|55|CENTRAL VALLEY COMM BANCORP|7.78
20121231|156431108|CENX|4596|CENTURY ALUMINUM CO|8.19
20121231|15670S105|CVO|13931|CENVEO INC|2.61
20121231|15671G209|CEQXF|148267|CEQUENCE ENG LTD COM NEW (CDA)|1.42
20121231|156782104|CERN|400|CERNER CORP|76.08
20121231|157085101|CERS|3542|CERUS CORP|3.11
20121231|15854B100|CPMNF|470|CHAMPION IRON MINES LTD ORD SH|0.58
20121231|15870P109|CSBR|45|CHAMPIONS ONCOLOGY INC COM STK|0.21
20121231|15911M107|CYOU|484|CHANGYOU.COM LTD AMERICAN DEP |26.64
20121231|159765106|CTHR|1000|CHARLES & COLVARD LTD|3.72
20121231|16112R101|CHRM|23|CHARM COMMUNICATIONS INC ADR R|4.07
20121231|16122M100|CHFN|2180|CHARTER FINANCIAL CORP.|10.37
20121231|16150R104|CCF|151|CHASE CORP|18.36
20121231|163072101|CAKE|2323|CHEESECAKE FACTORY INC|32.37
20121231|163086101|CHEF|201|THE CHEF'S WAREHOUSE, INC COM |15.40
20121231|163731102|CHFC|765|CHEMICAL FINANCIAL CORP|23.16
20121231|163893209|CHMT|20|CHEMTURA CORP COM STK|20.90
20121231|16411R208|LNG|20|CHENIERE ENERGY INC|18.25
20121231|165167107|CHK|68577|CHESAPEAKE ENERGY CORP|16.56
20121231|165240201|CHSPPRA|41|CHESAPEAKE LODGING TR 7.75% SE|26.43
20121231|166764100|CVX|549|CHEVRON CORPORATION|106.45
20121231|167250109|CBI|1475|CHICAGO BRIDGE&IRON N.V. (NEW)|44.70
20121231|168088102|CVR|82|CHICAGO RIVET & MACHINE CO|19.41
20121231|16890T105|BORN|1433|CHINA NEW BORUN CORP ADR RPSGT|1.66
20121231|16890U102|CBLY|1254|CHINA BILINGUAL TECHNOLOGY & E|0.41
20121231|16890Y104|CBP|1150|CHINA BOTANIC PHARMACEUTICAL I|0.40
20121231|168909109|CHOLY|110|CHINA OILFIELD SVCS LTD SPONS |41.54
20121231|168913101|CREG|3564|China Recycling Energy Corpora|1.01
20121231|168919108|CICHY|6353|China Construction Bank Corpor|16.10
20121231|16934Q109|CIM|26876|CHIMERA INVESTMENT CORP COM|2.59
20121231|16936J202|CALI|28|CHINA AUTO LOGISTICS INC COM S|2.97
20121231|16936Y209|CBAK|3022|CHINA BAK BATTERY, INC COM NEW|1.61
20121231|169373107|CHN|182|CHINA FUND INC (THE)|21.04
20121231|16938C106|CBPO|804|CHINA BIOLOGIC PRODUCTS INC CO|16.82
20121231|16938U106|CHNUF|4500|CHINA EDUCATION RESOURCES INC |0.10
20121231|169386109|CHCC|137|CHINA CHEMICAL CORP. COMMON ST|0.06
20121231|16939V103|CHLN|15805|China Housing & Land Developme|1.32
20121231|16941G102|CNEP|31033|CHINA NORTH EAST PETROLEUM HLD|0.18
20121231|16941J205|CPSL|612|CHINA PRECISION STEEL INC COM |1.97
20121231|16941M109|CHL|97|CHINA MOBILE LIMITED|58.25
20121231|16941P102|CSKI|3091|China Sky One Medical, Inc. Co|0.20
20121231|16941T104|CPHI|989351|China Pharma Holdings, Inc. Co|0.23
20121231|16942A302|CSUAY|5089|China Shenhua Energy Co Ltd Un|17.52
20121231|16942H109|SHZ|64289|China Shen Zhou Mining & Resou|0.47
20121231|16942X302|CSUN|242|CHINA SUNERGY CO LTD ADS(CAYMA|1.44
20121231|16943C109|NPD|2068|CHINA NEPSTAR CHAIN DRUGSTORE |1.52
20121231|16943R106|CMFO|1647|China Marine Food Group Limite|0.84
20121231|16943W105|CGA|1172|CHINA GREEN AGRICULTURE, INC C|3.41
20121231|16944W104|DL|1884|CHINA DISTANCE|4.02
20121231|16945G207|CCTR|9990|China Crescent Enterprises, In|.
20121231|16945L107|CEDU|152|CHINAEDU CORPORATION ADS|5.74
20121231|16946T109|CAST|400|ChinaCast Education Corporatio|0.08
20121231|169467107|CHDX|425|CHINDEX INTL INC|10.43
20121231|16948F107|CXDC|1550|CHINA XD PLASTICS CO LTD COM S|3.86
20121231|16948W100|HGSH|1992|CHINA HGS REAL ESTATE INC COM |3.10
20121231|16949D101|CHC|600|CHINA HYDROELECTRIC CORP SPONS|1.64
20121231|16950M107|CCIH|5123|CHINACACHE INTERNATIONAL HOLDI|3.69
20121231|16951B100|CEII|4839|CHINA ED INTL INC COM STK (NE)|0.18
20121231|16951E104|ZX|1244|CHINA ZENIX AUTO INTL LTD ADS |2.98
20121231|16952T100|CMGE|700|CHINA MOBILE GAMES & ENTMT GRP|4.00
20121231|169656105|CMG|198|CHIPOLTE MEXICAN GRILL INC COM|290.53
20121231|169905106|CHH|59|CHOICE HOTELS INT'L INC(NEW)|33.25
20121231|170032809|CQB|5217|CHIQUITA BRANDS INTL (NEW)|8.00
20121231|17040V107|CHRYY|182319|CHORUS LIMITED SPONSORED ADR (|11.91
20121231|171046105|CBK|790|CHRISTOPHER & BANKS CORP|5.27
20121231|17133Q502|CHT|1044|CHUNGHWA TELECOM CO LTD SPON A|32.55
20121231|171340102|CHD|260|CHURCH & DWIGHT CO INC|53.42
20121231|171484108|CHDN|71|CHURCHILL DOWNS INC|64.41
20121231|171779309|CIEN|14179|CIENA CORP COM NEW|15.34
20121231|171798101|XEC|151|CIMAREX ENERGY CO|56.31
20121231|171871106|CBB|16997|CINCINNATI BELL INC.|5.25
20121231|171871403|CBBPRB|369|CINN BELL INC.DP SHS(RP1/20 6.|43.50
20121231|172062101|CINF|22|CINCINNATI FINANCIAL CORP|38.56
20121231|17243V102|CNK|8073|CINEMARK HLDGS INC (DE)|25.28
20121231|17275R102|CSCO|10064|CISCO SYSTEMS;COM USD0.001|19.45
20121231|172755100|CRUS|10126|CIRRUS LOGIC INC|27.11
20121231|172908105|CTAS|1021|CINTAS CORP|40.34
20121231|172967226|CWSA|2500|CITIGROUP INC WTS EXP (1/4/201|0.41
20121231|172967424|C|98257|CITIGROUP|39.01
20121231|172967556|CPRM|570|CITIGROUP INC. DEP SH REPSTG 1|25.55
20121231|172967572|CPRP|709|CITIGROUP INC DEP SHS REPSTG 1|28.47
20121231|17306N203|CPRV|1|CITIGROUP CAPITAL VII 7.125% C|25.40
20121231|17306R204|CPRZ|418|CITIGROUP CAP 6.950% SECS (TRU|25.18
20121231|173066200|CPRS|288|CITIGROUP CAP IX 6.0% TR PFD|25.00
20121231|17307Q205|CPRQ|3277|CITIGROUP CAP XI CAP SECS TRUP|24.89
20121231|173080201|CPRN|186|CITIGROUP CAP XIII 7.875% TR P|27.84
20121231|17311H209|CPRE|80|CITIGROUP CAP 6.35% ENHANCED T|25.03
20121231|17316G727|CVOL|2751|CITIGROUP FUNDING INC C TRACKS|3.32
20121231|17316V104|CZBT|33|CITIZENS BANCORP OF VIRGINIA I|16.44
20121231|173168105|CZBS|100|CITIZENS BANCSHARES CORP|4.33
20121231|174420307|CRBC|110|CITIZENS REP BANCORP INC COM S|18.80
20121231|174615104|CZFS|200|CITIZENS FINL SERVICES INC|41.75
20121231|174715102|CIZN|92|CITIZENS HOLDING CO|18.25
20121231|174740100|CIA|451|CITIZENS INC CL-A|10.55
20121231|177376100|CTXS|78|CITRIX SYSTEMS INC|64.30
20121231|177835105|CHCO|777|CITY HOLDINGS CO|34.16
20121231|17800X202|CYNPRC|773|CITY NATIONAL CORPORATION DEPO|24.18
20121231|178566105|CYN|1387|CITY NATIONAL CORPORATION|49.29
20121231|178677209|CTEL|228|CITY TELECOM (H.K.) LTD ADS|6.76
20121231|179895107|CLC|51|CLARCOR INC|47.15
20121231|182873109|CGR|4600|CLAUDE RESOURCES INC (CDA)|0.52
20121231|18383M100|EEB|21338|CLAYMORE GUGGENHEIM BRIC ETF|35.53
20121231|18383M381|BSJI|4643|CLAYMORE EXCHANGE TRADED FD/GU|26.10
20121231|18383M399|BSJH|2660|CLAYMORE EXCHANGE TRADED FD/GU|26.35
20121231|18383M415|BSJG|92503|CLAYMORE EXCHANGE TRADED FD/GU|26.17
20121231|18383M423|BSJF|11183|GUGGENGEIM BULLETSHARES 2015 H|26.49
20121231|18383M431|BSJE|14088|GUGGENGEIM BULLETSHARES 2014 H|26.46
20121231|18383M449|BSJD|1233|GUGGENGEIM BULLETSHARES 2013 H|25.79
20121231|18383M506|CVY|17775|CLAYMORE GUGGENHEIM MULTI-ASSE|21.63
20121231|18383M514|BSCK|352|CLAYMORE EXCHANGE/GUGGENHEIM B|21.36
20121231|18383M522|BSCJ|13498|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20121231|18383M530|BSCI|1862|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20121231|18383M548|BSCH|7672|CLAYMORE GUGGENHEIM BULLETSHAR|22.85
20121231|18383M555|BSCG|6883|CLAYMORE GUGGENHEIM BULLETSHAR|22.22
20121231|18383M563|BSCF|6974|CLAYMORE GUGGENHEIM BULLETSHAR|21.80
20121231|18383M571|BSCE|6831|CLAYMORE GUGGENHEIM BULLETSHAR|21.26
20121231|18383M589|BSCD|26850|CLAYMORE GUGGENHEIM|20.85
20121231|18383M605|CSD|8579|CLAYMORE/GUGGENHEIM SPIN-OFF E|29.12
20121231|18383M720|CZA|1514|CLAYMORE GUGGENHEIM MID-CAP CO|34.24
20121231|18383M860|LVL|942|CLAYMORE GUGGENHEIM S&P GLOBAL|12.91
20121231|18383M878|DEF|500|CLAYMORE GUGGENHEIM DEFENSIVE |28.25
20121231|18383Q135|CQQQ|450|CLAYMORE GUGGENHEIM CHINA TECH|21.82
20121231|18383Q739|TAN|125396|GUGGENHEIM SOLAR ETF|15.21
20121231|18383Q788|ABCS|614|GUGGENHEIM ABC HIGH DIVIDEND E|18.92
20121231|18383Q804|HGI|298|CLAYMORE GUGGENHEIM INTL|16.61
20121231|18383Q853|HAO|30440|CLAYMORE GUGGENHEIM CHINA SMAL|23.48
20121231|18385P101|YAO|198|CLAYMORE GUGGENHEIM CHINA ALL |25.15
20121231|18449C401|CDTI|868|CLEAN DIESEL TECHNOLOGIES INC |2.20
20121231|18449M102|CLNP|25454|CLEANPATH RESOURCES CORP. COMM|.
20121231|18451N204|CLNT|232|CLEANTECH SOLUTIONS|3.82
20121231|18469Q108|CTR|2037|CLEARBRIDGE ENERGY MLP TOTAL|18.93
20121231|184692101|CEM|1387|CLEARBRIDGE ENERGY MLP FUND IN|22.76
20121231|18482P103|CLFD|70|CLEARFIELD IN COM STK (MN)|4.26
20121231|18506P105|CLRI|1394166|CLEARTRONIC, INC. COMMON STOCK|.
20121231|185064102|CLIR|655|CLEARSIGN COMBUSTION CORP COM |4.67
20121231|18538Q105|CLWR|1000|CLEARWIRE CORP NEW CL A COM ST|2.88
20121231|18682W106|CCKRY|827|CLICKS GROUP LTD UNSPONSORED A|30.50
20121231|18683K101|CLF|2504|CLIFFS NATURAL RES;COM STK USD|35.58
20121231|18712Q103|CSBK|1330|CLIFTON SAVINGS BANCORP INC|11.07
20121231|18713J108|CFMSF|24266|CLIFTON STAR RESOURCES INC (F)|0.83
20121231|188769103|CLVLY|4453|CLINUVEL PHARMACEUTICALS LTD S|2.02
20121231|189054109|CLX|3432|CLOROX CO|72.66
20121231|189464100|CLVS|952|CLOVIS ONCOLOGY INC COM STK (D|15.63
20121231|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.28
20121231|189754104|COH|7004|COACH INC.|54.30
20121231|190426106|CCAJ|692412|Coastal Capital Acquisition Co|.
20121231|19044R207|COA|15800|COASTAL CONTACTS INC COMMON SH|5.93
20121231|19075F106|CIE|1424|COBALT INTL ENERGY INC (DE)|24.01
20121231|191098102|COKE|458|COCA-COLA BOTTLING CO.CONS.|65.58
20121231|19122T109|CCE|1048|COCA-COLA ENTERPRISES INC NEW |31.29
20121231|191459205|CHEOY|582|COCHLEAR ORD PLC A$ 0.10 PAR U|41.30
20121231|19188U107|CDOC|9984|CODA OCTOPUS GROUP|0.08
20121231|192005106|CDXS|1865|CODEXIS INC COM STK (DE)|2.13
20121231|192025104|CVLY|1|CODORUS VY BANCORP INC|15.27
20121231|192108504|CDE|1077|COEUR D ALENE MINES CORP IDAHO|23.68
20121231|192176105|JVA|7471|COFFEE HOLDING CO., INC.|7.04
20121231|192446102|CTSH|309|COGNIZANT TECH SOLUTIONS CORP |72.31
20121231|19247A100|CNS|2081|COHEN & STEERS INC|30.18
20121231|19247L106|RQI|448|COHEN&STEERS QUALITY INC RLTY |10.03
20121231|19247R103|RFI|11859|COHEN&STEERS TOT RET REALTY FD|14.39
20121231|19247X100|RNP|2880|COHEN & STEERS REIT & PFD INCO|16.70
20121231|192479103|COHR|1029|COHERENT INC|49.14
20121231|19248A109|UTF|972|COHEN & STEERS INFRASTRUCTURE |18.18
20121231|19248M103|INB|871|COHEN & STEERS GLOBAL INCOME B|10.10
20121231|19248P106|FOF|1449|COHEN & STEERS CLOSED-END OPPO|12.27
20121231|19259P300|CSTR|1149|COINSTAR INC|50.43
20121231|193068202|CWTR|1977|COLDWATER CREEK INC COM STK NE|4.79
20121231|193459302|CCIX|467|COLEMAN CABLE IN COM|9.19
20121231|194014106|CFX|500|COLFAX CORPORATION|39.17
20121231|194162103|CL|314|COLGATE-PALMOLIVE;COM USD1|104.04
20121231|19421R200|CLCT|1749|COLLECTORS UNIVERSE INC|10.01
20121231|19422J108|CLRX|614|COLLABRX INC COM STK (DE)|3.77
20121231|19566B101|COBK|607|COLONIAL FINL SVCS INC COM STK|12.76
20121231|195872106|CLP|1352|COLONIAL PROPERTIES TRUST|21.15
20121231|19624R106|CLNY|684|COLONY FINANCIAL, INC COMMON S|19.19
20121231|19624R205|CLNYPRA|8|COLONY FINL INC CUM RED PERP P|26.08
20121231|197236102|COLB|2934|COLUMBIA BANKING SYSTEMS INC|17.79
20121231|19738Q101|CLBC|94|COLUMBIA COMMERCIAL BANCORP (O|4.00
20121231|197779101|CBRX|18060|COLUMBIA LABORATORIE INC|0.62
20121231|19842X109|STK|5748|COLUMBIA SELIGMAN PREM TECH GR|14.42
20121231|198516106|COLM|18067|COLUMBIA SPORTSWEAR CO|52.09
20121231|20009T121|CBMXW|100|COMBIMATRIX CORP WT NEW|0.28
20121231|20009T303|CBMX|6025|COMBIMATRIX CORP COM NEW|5.45
20121231|20030N101|CMCSA|22648|COMCAST CORP CL A (NEW)|36.54
20121231|20030N200|CMCSK|170|COMCAST CORP SPL A (NEW)|35.21
20121231|200300507|CCZ|200|COMCAST HOLDINGS CORP 2.0% EX |39.72
20121231|200340115|CMAWS|10|COMERICA INC, WARRANTS (EXP 11|8.00
20121231|20050L100|MOC|476|COMMAND SECURITY CORP|1.54
20121231|200525103|CBSH|1815|COMMERCE BANCSHARES INC|34.98
20121231|20084T103|CWBK|500|COMMERCEWEST BANK NA (CA)|9.00
20121231|20114L104|CMOH|294|COMMERCIAL BANCSHARES INC(OHIO|19.50
20121231|201723103|CMC|407|COMMERCIAL METALS CO|14.41
20121231|202217105|CNAF|336|COMMERCIAL NATL FINL CORP PA|19.75
20121231|20261V202|CCACU|100|COMMITTED CAP ACQUISITION CORP|4.67
20121231|202712600|CMWAY|28|COMMONWEALTH BK OF AUSTRALIA S|64.63
20121231|203233101|CWH|588|COMMONWEALTH REIT COM SHS BENE|15.74
20121231|203233408|CWHPRD|829|COMMONWEALTH REIT 6.50% PFD CU|23.01
20121231|203233507|CWHN|1434|COMMONWEALTH REIT|21.47
20121231|203233606|CWHPRE|592|COMMONWEALTH REIT CUM RED PFD |25.07
20121231|203233705|CWHO|27|COMMONWEALTH REIT 5.75% SR NTS|23.23
20121231|20338K106|CICI|235715|COMMUNICTN INTELLIGENCE CORP|0.04
20121231|203668108|CYH|600|COMMUNITY HEALTH SYSTEMS,INC|29.94
20121231|20404P203|CMYS|414|COMMUNITY SERVICE COMMUNI|0.20
20121231|204157101|CWBC|692|COMMUNITY WEST BANCSHARES|3.31
20121231|204166102|CVLT|2195|COMMVAULT SYSTEMS, INC. COM|67.24
20121231|204319107|CFRUY|9307|Compagnie Financiere Richemont|7.82
20121231|204386106|CGV|507|CGG VERITAS ADS RPTSTG 1 ORD S|29.48
20121231|20440P308|CSQSY|50|COMPANHIA ENERGETICA DE SAO PA|8.07
20121231|20440T201|CBD|380|COMPANHIA BRAS DISTR ADS (1 RE|44.78
20121231|20440W105|SID|1|COMPANHIA SIDERURGICA NACIONAL|5.81
20121231|204409882|CIGC|17935|COMPHANIA ENERGETICA DE MINAS |11.28
20121231|20441B407|ELP|100|COMPANHIA PARAN ADS RPTNG 1 CL|15.28
20121231|20441W203|ABV|6738|COMPANHIA BEBIDA ADS EACH REPS|41.97
20121231|204429104|CCU|65|COMPANIA CERVECER UNIDAS S.A. |31.34
20121231|204448104|BVN|183|COMPANIA DE MINAS BUENAVENTURA|35.77
20121231|20449X203|CMPGY|2681|COMPASS GROUP PLC (UK)|11.75
20121231|20451N101|CMP|30|COMPASS MINERALS INTERNATIONAL|75.18
20121231|20451Q104|CODI|750|COMPASS DIVERSIFIED HOLDINGS S|14.40
20121231|204512107|CTTC|697|COMPETITIVE TECHNOLOGIES INC|0.48
20121231|20467A101|GSJK|254|COMPRESSCO PARTNERS L P|16.40
20121231|20481P100|CMPUY|754|COMPUGROUP MEDICAL AG ADR (GER|19.36
20121231|205363104|CSC|8003|COMPUTER SCIENCES CORP|39.04
20121231|20563P101|CIX|23|COMPX INTERNATIONAL INC|14.13
20121231|205638109|CPWR|15331|COMPUWARE CORP|10.70
20121231|205684103|CHCI|2220|COMSTOCK HLDG COS INC CL A COM|1.17
20121231|205887102|CAG|10418|CONAGRA FOODS INC.|29.20
20121231|205908304|CHZS|128|COMPUTER HORIZONS CORP COM STK|0.07
20121231|205944101|CNW|1710|CON-WAY INC.|27.50
20121231|20605P101|CXO|1900|CONCHO RESOURCES, INC|78.87
20121231|206708109|CNQR|115|CONCUR TECHNOLOGIES INC|66.83
20121231|207410101|CNMD|126|CONMED CORPORATION|27.47
20121231|207651209|CTGSP|675|CONNECTICUT NAT GAS 8% PFD|5.15
20121231|207797101|CTWS|2098|CONN WATER SERVICE INC|29.69
20121231|208242107|CONN|956|CONNS INC|29.81
20121231|20825C104|COP|3558|CONOCOPHILLIPS;COM USD0.01|57.07
20121231|20854P109|CNX|125|CONSOL ENERGY INC|31.76
20121231|209034107|CNSL|311|CONSOLIDATED COMMNUNICATIONS H|15.75
20121231|209115104|ED|356|CONSOLIDATED ED INC(HOLDING CO|54.93
20121231|210313102|CTCT|951|CONSTANT CONTACT, INC COM|13.65
20121231|21036P108|STZ|532|CONSTELLATION BRANDS CL-A|34.37
20121231|210502100|CPSS|1045|CONSUMER PORTFOLIO SVCS INC|5.31
20121231|210509105|CBKM|29|CONSUMERS BANCORP INC.|14.30
20121231|21075N204|MCF|566|CONTANGO OIL AND GAS CO|41.21
20121231|210771200|CTTAY|369|CONTINENTAL AG SPONS ADR|115.80
20121231|211615307|CUO|66|CONTINENTAL MATERIALS CORP(NEW|15.33
20121231|21201Q105|CRGC|9162|CONTINENTAL RESOURCES GROUP, I|0.27
20121231|212015101|CLR|12866|CONTINENTAL RESOURCES, INC|70.82
20121231|212485106|CVG|100|CONVERGYS CORP|16.03
20121231|216648402|COO|3|COOPER COS INC (THE) NEW|91.51
20121231|217204106|CPRT|600|COPART INC (DE)|29.12
20121231|218352102|CORT|5924|CORCEPT THERAPEUTICS INCORPORA|1.45
20121231|21870Q204|CORPRA|1065|CORESITE REALTY CORPORATION PF|25.24
20121231|21870U205|CORR|51530|CORENERGY INFRASTRUCTURE TR CO|6.01
20121231|21871D103|CLGX|165|CORELOGIC, INC COM STK|26.43
20121231|21900C100|CRMD|30728|CORMEDIX INC. COM STK|0.67
20121231|21924B203|CLM|9092|CORNERSTONE STRATEGIC VALUE FU|6.00
20121231|21924P103|CRTX|922|CORNERSTONE THERAPEUTICS INC|4.88
20121231|21924U201|CRF|2271|CORNERSTONE TOTAL RETURN FD CO|5.31
20121231|219350105|GLW|1380|CORNING INCORPORATED|12.47
20121231|21976U109|CNDO|2001|CORONADO BIOSCIENCES INC COM (|4.75
20121231|21987A209|BCA|374|CORPBANCA SPONSORED ADR REPSTG|20.15
20121231|21988G171|JZT|730|LEHMAN ABS CP BKD TR CERT KRAF|25.59
20121231|21988G296|JBJ|446|CORPORATE BKD TR CTFS 6.25% RE|25.19
20121231|21988G312|JBI|189|LEHMAN ABS CP 7.785% CP BKD TR|25.85
20121231|21988G429|XFD|21|LEHMAN ABS CORP 6.70 CORP BKD |25.25
20121231|21988K404|JZK|424|LEHMAN ABS CP 7% BKD TR CERTS |24.84
20121231|21988K834|JBO|367|LEHMAN ABS CORP 6.30% C-B TR C|24.82
20121231|22080R206|KTH|115|STRUC PROD 8.0% CORTS PECO III|30.08
20121231|22080X203|KSA|217|STRUCTURED PROD 8.50% (CORTS) |28.27
20121231|22081P209|KRJ|473|STRUCTURED PRODUCTS 8.10% CORT|27.59
20121231|22082P208|HYL|560|STRUCTURED PRODS CORP 6% CP BK|24.57
20121231|22083B208|HYK|286|CORTS TR GOLDMAN SACHS CAP 1 C|24.97
20121231|220874101|CJREF|97|CORUS ENTRTNMT CL B NON-VTG|23.93
20121231|22160K105|COST|706|COSTCO WHOLESALE CORP-NEW|96.97
20121231|22160N109|CSGP|604|COSTAR GROUP INC|87.25
20121231|22163N106|COT|325|COTT CORP (F)|7.90
20121231|22228P203|CPAH|183|COUNTERPATH CORPORATION NEW CO|1.90
20121231|22238E206|CFCPRA|1736|COUNTRYWIDE CAP IV 6.75% TR PF|24.80
20121231|22238M109|CCSC|150|COUNTRY STYLE COOKING RESTAURA|7.05
20121231|222388209|CFCPRB|41|COUNTRYWIDE CAP V GTD CAP SECS|25.20
20121231|222654105|CPXP|9932|COUPON EXPRESS, INC. COMMON ST|0.02
20121231|222795106|CUZ|2214|COUSINS PROPERTIES INC|8.28
20121231|22282E102|CVA|200|COVANTA HOLDING CORPORATION|18.30
20121231|222862104|CVH|655|COVENTRY HEALTH CARE INC|44.44
20121231|224122101|BREW|199|CRAFT BREW ALLIANCE, INC COM S|6.19
20121231|224248104|CRLRF|686|CRAILAR TECHNOLOGIES INC. COMM|2.10
20121231|224633206|CRDA|193|CRAWFORD & CO CLASS-A|5.44
20121231|224916106|CIK|7621|CREDIT SUISSE ASST MG INCM FD |4.03
20121231|22528W106|FITX|3674958|CREATIVE EDGE NUTRITION INC CO|.
20121231|22532R101|KTN|279|STRUCTURED PROD 8.205% (CORTS)|29.18
20121231|22539T852|TVIX|119120|CREDIT SUISSE NASSAU VS BRH EX|12.09
20121231|22542D530|DGAZ|2423|CREDIT SUISSE NASSAU BRH VELOC|18.99
20121231|22542D548|DWTI|352|CREDIT SUISSE NASSAU BRH VELOC|48.90
20121231|22542D589|UWTI|50|CREDIT SUISSE NASSAU BRH VELOC|28.00
20121231|22542D597|UOIL|500|CREDIT SUISSE NASSAU BRH VELOC|39.21
20121231|22542D654|DSLV|150|VELOCITYSHS 3X INVERSE SILVER |27.72
20121231|22542D662|USLV|3167|VELOCITYSHS 3X LG SILVER ETN L|25.33
20121231|22542D795|XIV|155506|CREDIT SUISSE NASSAU BRH VS IN|15.68
20121231|22542D811|VIIX|55962|CREDIT SUISSE NASSAU BRH VS VI|19.20
20121231|22542D829|ZIV|4845|CREDIT SUISSE NASSAU BRH VS IN|23.09
20121231|22542D852|MLPN|19113|CREDIT SUISSE AG ETN LNKD TO|23.63
20121231|22542D878|CSLS|63|CREDIT SUISSE LONG/SHORT LIQUI|22.32
20121231|225426105|CRMZ|514|CREDITRISKMONITOR.COM INC|3.40
20121231|22544F103|DHY|5215|CREDIT SUISSE HGH YLD BD FD|3.19
20121231|225447101|CREE|2254|CREE INC|33.20
20121231|225448208|CRP|2682|CREDIT SUISSE GUERNSEY BRH CAP|25.29
20121231|225743103|CRFN|542|CRESCENT FINANCIAL BANCSHARES |4.60
20121231|22576C101|CSCTF|141|CRESCENT POINT ENERGY CORPORAT|37.35
20121231|226372100|CMLP|2639|CRESTWOOD MIDSTREAM PARTNERS L|21.02
20121231|226552107|EXE|7|CREXENDO INC|2.68
20121231|226553105|CXS|1428|CREXUS INVESTMENT CORP COMMON |12.30
20121231|22662K207|CXPO|40|Crimson Exploration Inc. New C|2.74
20121231|227478104|ATX|220|CROSS A.T.CO CLA|10.65
20121231|22757R109|CRT|3413|CROSS TIMBERS ROYLTY TR(TR UTS|26.43
20121231|22765D209|CRDS|1245|CROSSROADS SYSTEMS INC NEW COM|2.70
20121231|22765F105|CXZ|786|CROSSHAIR ENERGY CORPORATION|0.11
20121231|228368106|CCK|5096|CROWN HOLDINGS,INC.|36.54
20121231|228410106|CWNM|15000|CROWN MARKETING COMMON STOCK (|0.11
20121231|228411104|CRWN|1262|CROWN MEDIA HOLDINGS INC CL-A |1.80
20121231|228803102|CRMB|60|CRUMBS BAKE SHOP INC|3.00
20121231|229050208|CYRX|137717|CRYOPORT INC NEW COMMON STOCK |0.33
20121231|229678107|CBST|2988|CUBIST PHARMACEUTICALS INC|41.60
20121231|229899109|CFR|1618|CULLEN/FROST BANKERS INC|54.08
20121231|231021106|CMI|1051|CUMMINS INC|105.82
20121231|231082108|CMLS|4474|CUMULUS MEDIA INC CL-A|2.58
20121231|23129R108|FXS|200|CURRENCYSHARES SWEDISH KRONA T|152.79
20121231|23129S106|FXB|1524|CURRENCYSHARES BRITISH POUND S|159.87
20121231|23129U101|FXA|603|CURRENCYSHARES AUSTRALIAN DOLL|103.89
20121231|23129V109|FXF|3874|CURRENCYSHARES SWISS FRANC TR |107.68
20121231|23129X105|FXC|721|CURRENCYSHARES CANADIAN DOLLAR|99.79
20121231|23130A102|FXY|3475|CURRENCYSHARES JAPANESE YEN TR|113.93
20121231|231561101|CW|1073|CURTISS-WRIGHT CORP|32.00
20121231|231631102|SRV|262|THE CUSHING MLP TOTAL RETURN F|7.16
20121231|231647108|SZC|188|CUSHING RENAISSANCE FD COM|22.20
20121231|23252E106|CYBI|10272|CYBEX INTERNATIONAL INC.|2.48
20121231|23254L306|CYCC|654990|CYCLACEL PHARMACEUTICALS INC C|6.33
20121231|232572107|CYMI|926|CYMER INC|88.52
20121231|232828509|CYTR|1331|CYTRX CORP COM STK (DE)|1.83
20121231|23283A305|CYRLY|41|ADR CYRELA COMM PRP ADR|48.78
20121231|23283K105|CYTX|105411|CYTORI THERAPEUTICS, INC. (DE)|2.71
20121231|23283K113|CYTXW|3000|CYTORI THERAPEUTICS INC WARRAN|1.40
20121231|23283M101|CYDY|38|CYTODYN, INC.|1.19
20121231|23304Y100|DBSDY|573|DBS GROUP HOLDINGS LTD SP ADR |48.99
20121231|233051507|DBJP|11103|DBX MSCI JAPAN CURRENCY HEDGED|26.10
20121231|233052109|TDD|103|DB-X 2010 FUNDS TARGET DATE FU|21.81
20121231|233052307|TDN|500|DB-X 2030 FUNDS TARGET DATE FU|21.25
20121231|23311P100|DPM|1598|DCP MIDSTREAM PARTNERS, LP COM|39.91
20121231|23325P104|DNP|1040|DNP SELECT INCOME FUND, INC.|9.01
20121231|23328Q109|DNAX|3235|DNA BRANDS, INC. COMMON STOCK |0.07
20121231|23331A109|DHI|14935|DR HORTON INC|19.24
20121231|233326107|DST|42|DST SYSTEMS INC|59.81
20121231|233331107|DTE|484|DTE ENERGY COMPANY (HLDG CO)|59.41
20121231|233331701|DTQ|1210|DTE ENERGY CO SER C 5.25% JR S|25.16
20121231|23334J107|DTF|100|DTF TAX-FREE INCOME INC|16.76
20121231|23334L102|DSW|1|DSW INC CL-A COM SHS|64.31
20121231|23335C101|DTSI|71|DTS, INC|17.12
20121231|23336Q109|DSKX|46|DS HEALTHCARE GROUP, INC. NEW |3.60
20121231|23337C208|KHI|8121|DWS HIGH INCOME TRUST SHS BENE|10.20
20121231|23338M106|KTF|2534|DWS MUNICIPAL INCOME TRUST COM|14.48
20121231|23338N104|KST|1468|DWS STRATEGIC INCOME TRUST|14.17
20121231|23338W104|LBF|132|DWS GLOBAL HIGH INCOME FUND, I|8.86
20121231|23339M204|DHG|1281|DWS HIGH INCOME OPPORTUNITIES |15.08
20121231|233407105|DCHAF|5200|DACHA STRATEGIC METALS,|0.34
20121231|23381A108|DHTMY|7149|Daihatsu Motor Unsponsored ADR|39.75
20121231|23381B106|DKILY|20|Daikin Inds Ltd Unsponsored AD|68.34
20121231|233859404|DFIHY|75|DAIRY FARM INTL HLDGS LTD UNSP|54.70
20121231|233912104|DJCO|81|DAILY JOURNAL CORP (S.C.)|90.25
20121231|234255107|DAKP|3286188|DAKOTA PLAINS HOLDINGS, INC. C|3.26
20121231|235851102|DHR|335|DANAHER CORP|55.02
20121231|23624A204|DNIYY|458|DANIELI S P A UNSPON ADR (ITA)|16.84
20121231|23703Q203|DQ|5407|DAQO NEW ENERGY CORP SPON ADR |7.72
20121231|237031109|DPNEY|358|Daphne International Holdings |27.40
20121231|237194105|DRI|11868|DARDEN RESTAURANTS INC|44.44
20121231|237934104|DTLK|1583|DATALINK CORPORATION|8.26
20121231|23804B105|DJAK|1500|DATAJACK, INC.|1.00
20121231|238108203|DRAM|3360|DATARAM CORP|0.33
20121231|238134100|DATA|960|DATATRAK INTL INC|0.38
20121231|23962Q407|DSTI|595|DAYSTAR TECH INC COM STK (DE) |1.49
20121231|242370104|DF|5738|DEAN FOODS CO|16.12
20121231|243537107|DECK|4797|DECKERS OUTDOOR CORP|37.92
20121231|24379J200|DEER|14943|DEER CONSUMER PRODUCTS, INC. N|2.20
20121231|244199105|DE|1418|DEERE & CO|84.55
20121231|24486R103|DEJ|22179|DEJOUR ENERGY INC COM|0.22
20121231|245077102|DFRG|6198|DEL FRISCOS RESTAURANT GROUP I|15.50
20121231|245915103|DDF|565|DELAWARE INVTS DIVID & INCM FD|7.87
20121231|246060107|DEX|4366|DELAWARE ENHANCED GLOBAL DIVID|11.57
20121231|24610T108|VFL|1357|DELAWARE INVTS NATL MUN INCOME|14.06
20121231|24610V103|VMM|144|DEL MINN MUNI FD II|15.24
20121231|24661P104|DCTH|11355|DELCATH SYSTEMS INC|1.23
20121231|24664T103|DKL|1075|DELEK LOGISTICS PARTNERS LP CO|22.67
20121231|246647101|DK|1600|DELEK US HOLDINGS, INC.|24.61
20121231|24702R101|DELL|26752|DELL INC|9.97
20121231|247035207|DBCP|4540|Delmar Bancorp New Common Stoc|1.95
20121231|247361702|DAL|29288|DELTA AIR LINES INC NEW (DE)|11.50
20121231|247368103|DLA|139|DELTA APPAREL INC|13.86
20121231|247850100|DEL|417|DELTIC TIMBER CORPORATION|69.51
20121231|247916208|DNR|1118|DENBURY RESOURCES INC(HOLDING |15.60
20121231|24802N109|DMD|2796|DEMAND MEDIA INC COM STK (DE) |9.48
20121231|24802Y105|DWRE|3442|DEMANDWARE INC COM STK (DE)|27.05
20121231|24823A102|DNY|5|DENALI FUND INC (THE) COM STK |16.09
20121231|24823Q107|DNDN|42713|DENDREON CORPORATION|5.21
20121231|248356107|DNN|3644|Denison Mines Corp Ordinary Sh|1.19
20121231|24872B100|DNZOY|1563|DENSO CORP ADR|17.27
20121231|249030107|XRAY|2368|DENTSPLY INTL INC|39.01
20121231|249827502|DSCI|6560|DERMA SCIENCES INC NEW COM STK|10.75
20121231|249906108|DSGX|385|DESCARTES SYSTEMS GP INC.|9.35
20121231|25030W100|HXM|471|DESARROLLADORA HOMES DA DE CV |12.23
20121231|25039N309|DAUGF|300|Desert Gold Ventures Inc Ordin|0.20
20121231|25063G204|DSNY|70|DESTINY MEDIA TECH INC-NEW|0.62
20121231|250669108|DRGDF|108|DETOUR GOLD CORP COM (CANADA) |24.28
20121231|25153Q658|DOD|841|ELEMENTS DOGS OF THE DOW ETN 1|10.31
20121231|25153X208|DXB|39|DEUTSCHE BK CONTINGENT CAP TR |25.67
20121231|25153Y206|DTT|96|DEUTSCHE BANK CAP FDG TR IX GU|25.10
20121231|25154A108|DTK|554|Deutsche Bk Contingent Cap Tr |26.91
20121231|25154D102|DCE|79|DEUTSCHE BK CAP FDG TR X NONCU|25.06
20121231|25154H459|DPU|1064|POWERSHS DEUTSCHE BK AG LONDON|17.08
20121231|25154H467|DDP|46|POWERSHS DEUTSCHE BK AG LONDON|31.20
20121231|25154H566|AGA|250|POWERSHS DB AGRICULTURE DOUBLE|13.25
20121231|25154H731|DGZ|1189|POWERSHS DEUTSCHE BK AG LONDON|11.91
20121231|25154H749|DGP|911|POWERSHS DB BK AG LONDON BRH G|51.01
20121231|25154H756|DZZ|965|POWERSHS DB AG LONDON BRH|4.56
20121231|25154K809|DTO|63920|POWERSHARES DB CRUDE OIL DOUBL|45.64
20121231|25154K841|BDD|100|POWERSHARES DB BASE METALS DOU|10.54
20121231|25154K866|OLO|100|POWERSHARES DB CRUDE OIL SHORT|12.69
20121231|251566105|DTEGY|251|DEUTSCHE TELEKOM AG ADS (1ORD)|11.36
20121231|25179M103|DVN|2897|DEVON ENERGY CORP (NEW)|51.15
20121231|25211R102|DEWM|4045|DEWMAR INTERNATIONAL BMC INC C|.
20121231|25212W100|DEXO|7924|DEX ONE CORPORATION NEW COMMON|1.63
20121231|25243Q205|DEO|1|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.19
20121231|25247X107|DIAL|12431|DIAL GLOBAL INC COM CLASS A|0.23
20121231|252603105|DMND|2597|DIAMOND FOODS, INC.|13.68
20121231|25264C101|DHFT|842|DIAMOND HILL FINANCIAL TRENDS |11.33
20121231|25271C102|DO|1156|DIAMOND OFFSHORE DRILLING INC |67.23
20121231|253017107|DHX|1296|DICE HOLDINGS, INC.|8.89
20121231|253393102|DKS|72|DICK'S SPORTING GOODS INC|45.05
20121231|253651103|DBD|244|DIEBOLD INC|30.03
20121231|25381B101|DMRC|1634|DIGIMARC CORP COM STK|19.92
20121231|25383B109|DCIN|1093|DIGITAL CINEMA DESTINATIONS CO|5.60
20121231|253862106|DPW|1200|DIGITAL POWER CORP|0.68
20121231|253868103|DLR|8334|DIGITAL REALTY TRUST|67.69
20121231|25388B104|DRIV|380|DIGITAL RIVER INC.|14.02
20121231|25389M877|DGI|228|DIGITALGLOBE, INC COM STK NEW |24.73
20121231|253895106|DIGI|262|DIGITILITI INC COM STK (DE)|0.03
20121231|25400A100|DIDG|17761|THE DIGITAL DEVELOPMENT GROUP |0.11
20121231|25406P200|DDT|250|DILLARDS CAP TST I 7.50%CP SEC|25.45
20121231|254423106|DIN|433|DINEEQUITY INC COM STK (DE)|66.13
20121231|25457N104|DIRV|38423|DIRECTVIEW HOLDINGS, INC.COM|.
20121231|25459W102|TECL|16963|DIREXION DAILY TECHNOLOGY BULL|45.92
20121231|25459W110|TZA|35456|DIREXION DAILY SMALL CAP BEAR |14.42
20121231|25459W128|SOXS|7982|DIREXION DAILY SEMICONDUCTOR B|34.98
20121231|25459W136|MIDZ|125|DIREXION SHS ETF TR DIREXION D|17.26
20121231|25459W151|SPXS|6013|DIREXION DAILY S&P 500 BEAR 3X|17.85
20121231|25459W169|DPK|9|DIREXION DAILY DEVELOPED MARKE|17.62
20121231|25459W219|GASX|12190|DIREXION DAILY NATURAL GAS REL|18.48
20121231|25459W227|GASL|1514|DIREXION DAILY NATURAL GAS REL|18.84
20121231|25459W235|DUST|2390|DIREXION DAILY GOLD MINERS BEA|34.80
20121231|25459W318|TECS|10281|DIREXION DAILY TECHNOLOGY BEAR|9.94
20121231|25459W342|ERY|277628|DIREXION DAILY ENERGY BEAR 3X |8.39
20121231|25459W417|RETL|885|DIREXION DAILY RETAIL BULL 3X |94.41
20121231|25459W482|EDZ|5868|DIREXION DAILY EMERGING MARKET|9.45
20121231|25459W540|TMF|1280|DIREXION DAILY 20+ YR TSY BULL|75.77
20121231|25459W565|TYD|50|DIREXION DAILY 7-10 YR TSY BUL|87.18
20121231|25459W730|MIDU|45584|DIREXION DAILY MID CAP BULL 3X|36.13
20121231|25459W755|DRN|63320|DIREXION SHS ETF REAL ESTATE B|75.16
20121231|25459W771|YINN|856|DIREXION SHS ETF CHINA BULL 3X|17.56
20121231|25459W789|DZK|116|DIREXION DAILY DEVELOPED MARKE|43.14
20121231|25459W847|TNA|63737|DIREXION DAILY SMALL CAP BULL |60.15
20121231|25459W862|SPXL|49062|DIREXION DAILY S&P 500 BULL 3X|83.23
20121231|25459W888|ERX|2213|DIREXION DAILY ENERGY BULL 3X |45.58
20121231|25459Y504|MATL|100|DIREXION DAILY BASIC MATERIALS|27.99
20121231|25459Y678|TMV|569|DIREXION DAILY 20+ YR TSY BEAR|51.59
20121231|25459Y686|EDC|385|DIREXION DAILY EMERGING MARKET|104.48
20121231|25459Y819|TOTS|100|DIREXION DAILY TOTAL MARKET BE|31.37
20121231|25459Y876|CURE|241|DIREXION DAILY HEALTHCARE BULL|51.50
20121231|254668403|DSCO|2668|DISCOVERY LABORATORIES INC|2.07
20121231|254687106|DIS|584|WALT DISNEY CO-DISNEY COMMON|49.15
20121231|25470F104|DISCA|8098|DISCOVERY COMMUNICATIONS INC S|61.89
20121231|25470M109|DISH|63375|DISH NETWORK CORP CLA A|35.43
20121231|254709108|DFS|29191|DISCOVER FINANCIAL SERVICES|37.99
20121231|254709207|DFSPRB|1000|DISCOVER FINANCIAL SERVICES DE|25.25
20121231|25490A309|DTV|32|DIRECTV COM STK (DE)|49.42
20121231|256135203|RDY|389|DR. REDDY'S LABORATORIES ADS|33.08
20121231|25614T101|DSS|700|DOCUMENTS SECURITY SYSTEMS INC|2.12
20121231|25659T107|DLB|845|DOLBY LABORATORIES, INC.|28.98
20121231|256746108|DLTR|20|DOLLAR TREE INC COM STK HOLDIN|39.60
20121231|25746Q108|DOM|425|DOMINION RES BLACK WARRIOR TR |2.95
20121231|25746U109|D|17333|DOMINION RESOURCES,INC(NEW)|51.08
20121231|257569103|DQJCY|66|Don Quijote Co Ltd Unsponsored|110.46
20121231|257651109|DCI|42|DONALDSON CO INC|32.46
20121231|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|13.70
20121231|257738203|DNFGY|291|DONGFENG MOTOR GRP CO LTD UNSP|77.27
20121231|257867101|RRD|4848|R R DONNELLEY & SONS CO|8.91
20121231|25811P886|DRL|8873|DORAL FINANCIAL CORPORATION (N|0.67
20121231|25820R105|DMLP|24|DORCHESTER MINERALS LP COM UTS|20.09
20121231|258570407|DBLEP|59|DOUBLE EAGLE PETE COMPY SER A |25.26
20121231|258623107|DBL|1840|DOUBLELINE OPPORTUNISTIC CR FD|26.83
20121231|260003108|DOV|1198|DOVER CORP|64.78
20121231|260095104|DDE|98|DOVER DOWNS GAM&ENTNMNT INC.|2.30
20121231|260412101|DOVR|5550|DOVER SADDLERY INC|3.35
20121231|26138E109|DPS|195|DR PEPPER SNAPPLE GROUP, INC|43.88
20121231|26144M103|DRWI|6508|DRAGONWAVE INC COMMON|3.26
20121231|261608103|DRC|2536|DRESSER-RAND GROUP INC|55.09
20121231|261932107|LEO|1723|DREYFUS STRATEGIC MUNICIPAL|9.64
20121231|26202F107|DSM|689|DREYFUS STRATEGIC MUM BD FD|9.30
20121231|263534307|DDPRB|11|DU PONT DE NEMOURS $4.50PFD|102.20
20121231|26362X104|DUBL|17983|DUBLI INC COM STK (NV)|0.25
20121231|26432K108|DUC|1614|DUFF & PHELPS UTIL CORP BD TR |12.34
20121231|26433B107|DUF|668|DUFF & PHELPS CORP CL A COM ST|13.05
20121231|26433C105|DPG|199|DUFF & PHELPS GLOBAL UTIL INC |16.68
20121231|26433T108|DUFRY|1074|DUFRY AG UNSPONSORED ADR (SWIT|13.10
20121231|26441C204|DUK|10851|DUKE ENERGY CORPORATION NEW CO|63.01
20121231|26441J100|DKMR|101|DUKE MOUNTAIN RESOURCES INC CO|0.30
20121231|264411745|DREPRL|116|DUKE REALTY CORP DPE SHR REPST|25.04
20121231|264411760|DREPRK|248|DUKE REALTY CORP DEP SHS 1/10 |25.02
20121231|264567108|DUMA|71|DUMA ENERGY CORP. COMMON STOCK|1.83
20121231|26483E100|DNB|436|THE DUN & BRADSTREET CORP|78.27
20121231|265504100|DNKN|1648|DUNKIN BRANDS GROUP INC COM|32.35
20121231|26613Q205|DFTPRA|298|DUPONT FABROS TECH INC|26.43
20121231|266898105|DUSA|18871|DUSA PHARMACEUTICALS INC|8.00
20121231|267475101|DY|104|DYCOM INDS INC|19.62
20121231|26784V207|DYAP|3900|DYNAMIC APPLICATIONS CORP. COM|0.08
20121231|268057106|DRCO|100|DYNAMICS RESEARCH CORP|5.80
20121231|268102100|DYSL|277|DYNASIL CORP OF AMERICA|1.19
20121231|26813S100|DMMIF|188|DYNASTY METALS & MINING INC|1.63
20121231|268132107|DGDCF|400|DYNASTY GOLD CORP|0.02
20121231|268157401|DYNT|781|DYNATRONICS CORP|2.98
20121231|268158102|DVAX|14457|DYNAVAX TECHNOLOGIES CORP|2.74
20121231|26817F104|DVOX|2429|DYNAVOX INC CL A COM STK (DE) |0.32
20121231|26817Q704|DXPRA|1022|DYNEX CAPITAL INC. 8.5% PFD ST|25.67
20121231|26817R108|DYN|42968|DYNEGY INC NEW DEL COM STK (DE|19.14
20121231|268277100|ECOB|465300|ECO BUILDING PRODUCTS, INC. CO|0.04
20121231|268311107|EDAP|14271|EDAP TMS S.A. SPONS ADR|2.05
20121231|268461100|AGEM|176|EGSHARES GEMS COMPOSITE ETF|23.16
20121231|268461209|LGEM|40|EGSHARES BASIC MATERIALS GEMS |14.40
20121231|268461605|HGEM|151|EGSHARES HEALTH CARE GEMS ETF |22.10
20121231|268461621|EMDD|400|EGSHARES EMERGING MAKRETS DOME|21.90
20121231|268461654|HILO|900|EGSHARES LOW VOLATILITY EMERGI|19.80
20121231|268461704|IGEM|100|EGSHARES INDUSTRIALS GEMS ETF |20.30
20121231|268461779|ECON|202300|EGSHARES EMERGING MKTS CONSUME|26.30
20121231|268461829|BRXX|756|EGSHARES BRAZIL INFRASTURE ETF|20.78
20121231|268461837|CHXX|100|EGSHARES CHINA INFRASTRUCTURE |19.14
20121231|268461845|INXX|62158|EGSHARES INDIA INFRASTRUCTURE |14.43
20121231|268461852|EMT|600|EGSHARES EMERGING MARKETS META|14.43
20121231|26852W103|EJ|400|E HOUSE (CHINA) HOLDINGS LIMIT|4.10
20121231|268648102|EMC|4517|EMC CORPORATION|24.83
20121231|26874L101|ENBP|1|ENB Financial Corp. (PA) Commo|19.75
20121231|26874R108|E|2607|ENI SPA ADS (EC REPTG 2 ORD SH|48.47
20121231|26875P101|EOG|49|EOG RESOURCES,INC|118.61
20121231|26883D108|EPL|1148|EPL OIL & GAS, INC COMMON STK |21.74
20121231|26884J104|ERHE|8643|ERHC ENERGY INC.|0.08
20121231|26884L109|EQT|2465|EQT CORPORATION COM STK|58.13
20121231|26884U109|EPR|374|EPR PPTYS COM SH BEN INT (MD) |45.52
20121231|26884U406|EPRPRF|5632|EPR PPTYS CUM|24.50
20121231|26885B100|EQM|1163|EQT MIDSTREAM PARTNERS L P UNI|30.73
20121231|268948106|EGBN|2253|EAGLE BANCORP INC (MD)|19.91
20121231|26922V101|PPLT|8376|ETFS PLATINUM TR SHS BEN INT|149.49
20121231|26922W109|GLTR|1232|ETFS PRECIOUS METALS BASKET TR|92.11
20121231|26922Y105|SGOL|940|ETFS GOLD TR SH|163.61
20121231|26923B104|WITE|1289|ETF WHITE METALS BSKT TR ETFS |50.22
20121231|269246401|ETFC|6449|E-TRADE FINL CORP COM STK (DE)|8.76
20121231|269265104|EVNVY|340|EVN AG SPONS ADR|3.12
20121231|269279402|XCO|11063|EXCO RESOURCES, INC. COM|6.88
20121231|269451100|GRF|2387|EAGLE CAPITAL GROWTH FUND INC |7.00
20121231|26969P108|EXP|298|EAGLE MATERIALS INC|57.18
20121231|27031K309|EARH|500|EARTH DRAGON RESOURCES, INC.|0.29
20121231|270318108|EFTI|2570704|EARTHFIRST TECHNOLOGIES INC|.
20121231|273202101|EJPRY|1663|East Japan Railway Co Unsponso|10.80
20121231|276317104|EML|56|EASTERN CO|16.01
20121231|276855103|ELRFF|20000|EASTERN PLATINUM LTD ORD SHS (|0.16
20121231|277196101|EVBS|41|EASTERN VIRGINIA BANSHARES INC|5.00
20121231|277432118|EMNWS|6825|EASTMAN CHEMICAL CO WARRANTS E|0.43
20121231|277461109|EKDKQ|110562|EASTMAN KODAK CO|0.18
20121231|27826E104|MMV|250|EATON VANCE MASS MUNI INC TST |15.11
20121231|27826F101|CEV|344|EATON VANCE CALIF MUNI INC TST|14.29
20121231|27826G109|EVO|6949|EATON VANCE OHIO MUNI INC TST |16.50
20121231|27826S103|EVF|191|EATON VANCE SR INCM TST SBI|7.62
20121231|27826U108|EVN|506|EATON VANCE MUNI INC TRUST SBI|13.91
20121231|27826V106|EVJ|2161|EATON VANCE NJ MUNI INC TST|15.13
20121231|27826W104|EVY|3128|EATON VANCE NY MUNI INC TST|15.63
20121231|27827K109|EIV|60|EATON VANCE MUNI BD FD II|13.66
20121231|27827X101|EIM|2500|EATON VANCE|13.94
20121231|27827Y109|ENX|5765|EATON VANCE NY MUNI BOND|13.90
20121231|278279104|EFT|31656|EATON VANCE FLOATING RATE INCO|16.98
20121231|27828C106|EIA|664|EATON VANCE CALF MUNI BD FD II|14.16
20121231|27828G107|EVT|686|EATON VANCE TAX-ADVTG DIVIDEND|16.39
20121231|27828K108|MAB|2004|EATON VANCE MASS MUNI BD FD|15.64
20121231|27828L106|EIO|666|EATON VANCE|14.12
20121231|27828Q105|EFR|886|EATON VANCE SR FLTG RATE FUND |16.02
20121231|27828R103|EMJ|6226|EATON VANCE NJ MUNI BD FD|16.34
20121231|27828S101|ETG|22168|EATON VANCE TAX ADV GLB DVD IN|13.37
20121231|27828U106|ETO|791|EATON VANCE TAX-ADVANTAGED GLO|19.90
20121231|27828V104|EVG|390|EATON VANCE SHORT DURATION DIV|17.36
20121231|27828W102|EIP|3179|EATON VANCE|15.00
20121231|27828X100|ETB|1100|EATON VANCE TAX-MANAGED BUY-WR|13.36
20121231|27829C105|ETW|1|EATON VANCE TAX-MANAGED GLOBAL|10.65
20121231|27829L105|EOT|167|EATON VANCE NATL MUN OPPORTUNI|21.95
20121231|278642103|EBAY|1525|EBAY INC|49.81
20121231|278715206|EBIX|8296|EBIX INC|15.79
20121231|27873T103|EBRPY|99|EBRO FOODS SA UNSPONSORED|19.65
20121231|27875T101|ECHO|151|ECHO GLOBAL LOGISTICS INC COM |17.83
20121231|27876L107|ECTE|227821|Echo Therapeutics, Inc. Common|1.03
20121231|278878103|EEI|27|ECOLOGY & ENVIRONMENT INC CL A|11.71
20121231|279158109|EC|15217|ECOPETROL S A SPONSORED ADS (C|60.40
20121231|27922Y202|ECTY|22279|ECOTALITY INC COMMON STOCK (NV|0.43
20121231|279285100|EDAC|1072|EDAC TECHNOLOGIES CORP|11.61
20121231|281020107|EIX|18335|EDISON INTERNATIONAL|44.77
20121231|28140H104|EDR|1294|EDUCATION REALTY TRUST INC|10.53
20121231|28176E108|EW|7988|EDWARDS LIFESCIENCES CORP|89.27
20121231|28238P109|EHTH|1000|EHEALTH, INC. COM STK|27.60
20121231|28257U104|BAGL|2987|EINSTEIN NOAH RESTAURANT GROUP|12.18
20121231|283677854|EE|5491|EL PASO ELECTRIC CO "NEW"|31.02
20121231|283702108|EPB|670|EL PASO PIPELINE PARTNERS, L.P|36.20
20121231|284902103|EGO|14963|ELDORADO GOLD CORP (NEW)|12.55
20121231|28500N105|EDRWY|263|ELECTRIC PWR DEV CO LTD ADR|23.79
20121231|285218103|ELRC|175|ELECTRO RENT CORP|14.67
20121231|285229100|ESIO|700|ELECTRO SCIENTIFIC INDS INC|9.62
20121231|285233102|ELSE|100|ELECTRO-SENSORS INC|3.90
20121231|285409108|ELMD|2000|ELECTROMED INC COM|1.30
20121231|285512109|EA|4895|ELECTRONIC ARTS INC|13.92
20121231|286082102|EFII|800|ELECTRONICS FOR IMAGING INC|18.49
20121231|286202205|ETAK|31218|ELEPHANT TALK COMMUNICATIONS, |1.02
20121231|28659T200|ELTP|13215|ELITE PHARMACEUTICAL|0.08
20121231|288522303|EFC|15355|ELLINGTON FINL LLC (DE)|22.23
20121231|288853104|PERY|2059|PERRY ELLIS INT'L INC|19.58
20121231|289660102|ESBK|331|ELMIRA SVGS BK ELMIRA N Y|21.75
20121231|290139104|ELOQ|795|ELOQUA INC COM STK (DE)|23.60
20121231|29081P204|AKOA|210|EMBOTELLADORA ANDINA S.A.SER-A|29.50
20121231|29081P303|AKOB|343|EMBOTELLADORA ANDINA S.A. S-B |37.59
20121231|29084Q100|EME|35|EMCOR GROUP INC|34.05
20121231|290846203|EMKR|78|EMCORE CORP|4.35
20121231|29089Q105|EBS|440|EMERGENT BIOSOLUTIONS INC COM |15.83
20121231|29101U209|EOX|338|EMERALD OIL INC COM NEW (MT)|5.12
20121231|291011104|EMR|105767|EMERSON ELECTRIC CO|52.14
20121231|29158Y104|EPAQ|25|EMPEIRIA ACQUISITION CORP COM |10.02
20121231|292052206|NYNY|2042|EMPIRE RESORTS, INC|2.12
20121231|292218104|EIG|10|EMPLOYERS HOLDINGS INC COM (NV|20.49
20121231|29244A102|EDN|250|EMPRESA DISTRIBUIDORA Y COMERC|1.87
20121231|29244T101|EOC|481|EMPRESA NACIONAL CHILE(RP30SHS|48.43
20121231|292448206|ICA|19|EMPRESAS ICA, S.A. DE C.V. ADS|9.78
20121231|292475209|ELX|2|EMULEX CORP|7.09
20121231|29250N105|ENB|8171|ENBRIDGE INC|42.65
20121231|29250R106|EEP|300|ENBRIDGE ENERGY PARTNERS L.P. |27.79
20121231|29250X103|EEQ|1199|ENBRIDGE ENERGY MANAGEMENT LLC|28.55
20121231|292505104|ECA|19588|ENCANA CORPORATION|19.59
20121231|292562105|WIRE|48|ENCORE WIRE CORP|29.71
20121231|29258Y103|EXK|189|ENDEAVOUR SILVER CORP|7.77
20121231|29259G200|END|11254|ENDEAVOUR INTERNATIONAL CORP N|4.79
20121231|29264F205|ENDP|5217|ENDO HEALTH SOLUTIONS INC COM |25.60
20121231|29265N108|EGN|221|ENERGEN CORP|43.90
20121231|29266R108|ENR|16|ENERGIZER HOLDINGS INC|79.25
20121231|29268T102|EFOI|13158|ENERGY FOCUS INC COM STK (DE) |0.17
20121231|29269K100|NDRO|664|ENDURO ROYALTY TRUST REPTSG BE|15.82
20121231|29269W104|EEDG|14150|ENERGY EDGE TECHNOLOGIES CORPO|0.09
20121231|29269X102|ENZR|1500|ENERGIZER RES INC COM STK (MN)|0.30
20121231|29273Q309|ENRG|110|ENERGY TELECOM INC COMMON STOC|0.50
20121231|29273R109|ETP|705|ENERGY TRANSFER PARTNERS LP|42.48
20121231|29274F104|ENI|1594|ENERSIS S.A. ADR (50 SHS COM) |18.18
20121231|292758208|ENRJ|83|ENERJEX RESOURCES, INC. NEW CO|0.46
20121231|29285W104|EGL|963|ENGILITY HLDGS INC|18.89
20121231|292963204|ENDTF|4471|Enervest Diversified Income Tr|12.39
20121231|293389102|EBF|202|ENNIS INC COM|15.24
20121231|29355A107|ENPH|5218|ENPHASE ENERGY, INC COM STK|3.60
20121231|293570107|ESVIF|1728|ENSIGN ENERGY SERVICES INC.|15.18
20121231|29358Y102|ENSV|24067|ENSERVCO CORPORATION COMMON ST|0.63
20121231|29364D761|EAB|1498|ENTERGY ARK INC 1ST MTG BD 4.9|24.87
20121231|29364D779|EAA|28|ENTERGY ARKANSAS, INC 1ST MTG |26.70
20121231|29364N835|EMZ|956|ENTERGY MISS INC 1ST MTG BD|26.75
20121231|29364N843|EFM|1482|ENTERGY MISSISSIPPI, INC 1ST M|27.09
20121231|29364N876|EMQ|535|ENTERGY MISS INC 1ST MTG BDS|25.36
20121231|29364P509|ENJ|802|ENTERGY NEW ORLEANS INC 1ST MT|24.95
20121231|29364W306|ELB|422|ENTERGY LOUISIANA, LLC 1ST MTG|26.50
20121231|29364W405|ELA|96|ENTERGY LOUSIANA LLC 1ST MTG B|26.63
20121231|29365M208|ETRM|873|ENTEROMEDICS INCCOM STK (DE)|2.70
20121231|29365T203|EDT|147|ENTERGY TEX INC MTG BD 7.875 S|28.41
20121231|293668109|EBTC|15|ENTERPRISE BANCORP INC. MASS|15.96
20121231|293792107|EPD|3600|ENTERPRISE PRODS PARTNERS LP|49.25
20121231|29382F202|ENMD|4376|ENTREMED INC COM STK (DE)|1.40
20121231|29382R107|EVC|2010|ENTRAVISION COMMUNICATNS CL A |1.61
20121231|29383G100|EGI|985|ENTREE GOLD INC (CANADA)|0.43
20121231|29383V206|EGT|15212|ENTERTAINMENT GAMING ASIA|1.95
20121231|29390Q109|EQU|200|EQUAL ENERGY LTD COM|3.14
20121231|293904108|ENZN|180|ENZON PHARMACEUTICALS INC|4.42
20121231|29413Q102|EVSI|50|ENVISION SOLAR INTL INC COM ST|0.16
20121231|29413T106|ENVI|1380|ENVIVIO INC COM STK (DE)|1.64
20121231|29414M100|EVI|1382|ENVIROSTAR, INC|1.60
20121231|294264304|EPCT|229|EPICEPT CORPORATIO;COM USD0.00|0.06
20121231|294268107|PLUS|98|EPLUS INC|39.69
20121231|294391107|EQSHY|113|Eqstra Holdings Ltd Sponsored |0.72
20121231|294429105|EFX|1380|EQUIFAX INCORPORATED|53.36
20121231|29476L107|EQR|763|EQUITY RESIDENTIAL|55.90
20121231|294766100|EQS|342|EQUUS TOTAL RETURN, INC COM|2.26
20121231|29490B101|ERB|1184|ERBA DIAGNOSTICS|0.97
20121231|29530P102|ERIE|1865|ERIE INDEMNITY CO CL-A|66.25
20121231|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|24.34
20121231|29667D104|ESSA|189|ESSA BANCORP, INC|10.59
20121231|297178105|ESS|3571|ESSEX PROPERTY TRUST INC|146.07
20121231|297187106|ESSX|2113|ESSEX RENTAL CORP. COMMON STOC|3.49
20121231|297284200|ESLOY|498|ESSILOR INTL S A SPONS ADR (FR|49.84
20121231|297319105|ECPCY|9262|ESTACIO PARTICIPACOES SA SPON |20.41
20121231|29759M103|ETLC|28447|ETELCHARGE.COM INC|.
20121231|297602104|ETH|21|ETHAN ALLEN INTERIORS INC|25.14
20121231|29788A104|EOPN|1878|E2OPEN INC COM STK (DE)|14.17
20121231|298411109|ETUB|300|EUNITS 2 YR U S MKT PARTN TR|10.02
20121231|29873T307|EOXFF|305|EUROMAX RESOURCES LTD ORDINARY|0.53
20121231|298736109|EEFT|1000|EURONET WORLDWIDE INC|23.25
20121231|299096107|ESCC|310|EVANS & SUTHERLAND COMPUTER|0.02
20121231|299766204|EVK|1125|EVER-GLORY INTERNATIONAL GROUP|1.85
20121231|29977G201|EVERPRA|600|EVERBANK FINL CORP DEP SHS REP|24.05
20121231|29980R202|REPRB|192|EVEREST RE CAP TR II 6.20% TR |25.03
20121231|30049R209|EVOL|902|EVOLVING SYSTEMS INC COM STK|6.07
20121231|30050D107|EVOGF|10985|EVOLVING GOLD CORP|0.17
20121231|300614500|EXA|1300|EXA CORPORATION COM STK (DE)|9.09
20121231|30063P105|EXAS|998|EXACT SCIENCES CORPORATION|10.45
20121231|30064K105|ET|14764|EXACTTARGET INC COM STK (DE)|19.68
20121231|300645108|EXAR|271|EXAR CORP (DE)|8.66
20121231|30066A105|EXAM|8075|EXAMWORKS GROUP INC COM STK (D|13.97
20121231|30068C109|EXL|238|EXCEL TRUST , INC COM STK|12.32
20121231|30068C307|EXLPRB|1149|EXCEL TRUST INC CUM RED PFD ST|25.92
20121231|30069C108|EXLLF|2785|EXCELLON RESOURCES INC (F)|0.55
20121231|301505103|YMLP|3258|EXCHANGE TRADED CONCEPTS TR YO|17.18
20121231|30161Q104|EXEL|23423|EXELIXIS INC|4.51
20121231|30162A108|XLS|1744|EXELIS INC COM STK|11.15
20121231|301835104|XRA|2280|EXETER RESOURCE CORPORATION|1.20
20121231|30212P303|EXPE|2721|EXPEDIA INC DEL COM NEW|59.33
20121231|302130109|EXPD|3016|EXPEDITORS INTL OF WASH INC|39.03
20121231|30214U102|EXPO|100|EXPONENT INC|53.70
20121231|30215C101|EXPGY|500|Experian Plc Sponsored ADR (UK|15.96
20121231|30219G108|ESRX|20|EXPRESS SCRIPTS HLDG CO COM ST|52.93
20121231|30225N105|EXLP|231|EXTERRAN PARTNERS LP COM UTS R|20.10
20121231|30231D109|EXXAY|7|Exxaro Resources Limited Spons|20.17
20121231|30231G102|XOM|40|EXXON MOBIL CORPORATION|85.10
20121231|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |18.81
20121231|30237P106|FMBM|3133|F & M BANK CORP|15.00
20121231|302445101|FLIR|9998|FLIR SYSTEMS INC|22.09
20121231|30247C301|FBRC|1413|FBR & CO.COM|3.70
20121231|30250C107|FBCD|600|FBC HOLDING, INC. COMMON STOCK|.
20121231|302519202|FNBN|716|FNB CORP N C COM STK|11.13
20121231|302520101|FNB|736|F N B CORP (PA)|10.54
20121231|302528203|FNHM|1327|FNBH BANCORP, INC. (HOWELL, MI|0.85
20121231|302695101|FXEN|13496|FX ENERGY INC|3.94
20121231|302771100|FU|2224|FAB UNIVERSAL CORP COM|3.08
20121231|302941109|FCN|867|FTI CONSULTING INC|32.33
20121231|30303M102|FB|260542|FACEBOOK INC CL A COM STK (DE)|25.91
20121231|30304R100|GEMS|9|PUREFUNDS ISE DIAMOND/GEMSTONE|20.67
20121231|30304R308|SILJ|259|PUREFUNDS ISE JR SILVER SMALL |19.66
20121231|30304T106|FSG|521|FACTORSHARES 2X GOLD BULL/S&P |20.69
20121231|303623102|FAIRF|100|Fairborne Energy Ltd New Commo|1.38
20121231|303901102|FRFHF|64|FAIRFAX FINL HLDGS LTD SUB VTG|359.68
20121231|305560302|FRP|977|FAIRPOINT COMMUNICATIONS INC. |7.67
20121231|306071101|FOLGF|446|FALCON OIL & GAS LTD|0.20
20121231|306137100|FALC|1571|FALCONSTOR SOFTWARE, INC|2.21
20121231|307000109|FDO|682|FAMILY DOLLAR STORES|62.70
20121231|307325100|FEEC|29189|FAR EAST ENERGY CORP|0.04
20121231|307675108|FARM|1426|FARMER BROTHERS CO|14.46
20121231|30810N106|FMFG|77|FARMERS & MERCHANTS BK FOWBLES|24.25
20121231|309627107|FMNB|279|FARMERS NATL BANK CRP-OHIO|6.07
20121231|311642102|FARO|37|FARO TECHNOLOGIES INC|34.37
20121231|31188H101|FRCOY|25|Fast Retailing Co Ltd Unsponso|25.37
20121231|311900104|FAST|543|FASTENAL CO|46.18
20121231|313148108|AGMA|300|FED AGRICLTRAL MTG CP CL A VTG|24.50
20121231|313148306|AGM|1027|FED AGRICLT MTG CP CL C NON-VT|31.82
20121231|313400624|FMCKJ|1100|FREDDIE MAC FIXED FLG RT NON C|1.70
20121231|313400640|FMCKI|1100|FEDERAL HOME LOAN MORTGAGE COR|1.50
20121231|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|1.40
20121231|313586109|FNMA|12855|FANNIE MAE|0.26
20121231|313586844|FNMAN|200|FEDERAL NATL MTG ASS 00000|0.50
20121231|313855108|FSS|115|FEDERAL SIGNAL CORP|7.45
20121231|314162108|FTT|1377|FEDERATED ENHANCED TREAS INCM |14.28
20121231|314211103|FII|5771|FEDERATED INVESTORS INC CL B|19.84
20121231|31422T101|FNHC|306|FEDERATED NATL HLDG CO COM STK|5.28
20121231|31423M105|FPT|3737|FEDERATED PREMIER INTERMED MUN|14.68
20121231|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|15.95
20121231|31428X106|FDX|200|FEDEX CORPORATION|90.39
20121231|31429C101|FFCO|98|FED FIRST FINANCIAL CORP COM|16.15
20121231|31430F101|FCH|2657|FELCOR LODGING TRUST INC|4.55
20121231|31430F200|FCHPRA|200|FELCOR LDGNG&TST $1.95A CV PFD|24.39
20121231|314462102|FHCO|200|FEMALE HEALTH CO. (THE)|7.00
20121231|315293100|FGP|2320|FERRELLGAS PARTNERS LP COM UTS|16.88
20121231|315405100|FOE|4305|FERRO CORP|4.24
20121231|315437103|FRRVY|2789|FERROVIAL SA UNSPONSORED ADR (|14.87
20121231|315616102|FFIV|2473|F5 NETWORKS INC|96.14
20121231|315621888|FIATY|206|FIAT SPA NEW ADS REP 1 ORD SH |5.01
20121231|31573A109|FBR|5229|FIBRIA CELULOSE SA SPONSORED A|11.20
20121231|315912808|ONEQ|78|FIDELITY NASDAQ COMPOSITE INDE|117.02
20121231|316394105|LION|1563|FIDELITY SOUTHERN CORP|9.31
20121231|31647Q106|FMO|150|FIDUCIARY/CLAYMORE MLP OPPORTU|21.80
20121231|316500107|FDUS|6629|FIDUS INVT CORP|16.02
20121231|316570100|FPP|2100|FIELDPOINT PETROLEUM CORP|3.80
20121231|316773100|FITB|13932|FIFTH THIRD BANCORP (OHIO)|14.99
20121231|316773209|FITBP|30|Fifth Third Bancorp Depositary|139.07
20121231|31678A103|FSC|4851|FIFTH STREET FINANCE CORP COM |10.19
20121231|317485100|FNGN|874|FINANCIAL ENGINES INC COM STK |27.53
20121231|317585404|FISI|485|FINANCIAL INSTITUTIONS INC|18.50
20121231|31787A507|FNSR|5140|FINISAR CORP NEW COM STK (DE) |15.70
20121231|31847R102|FAF|418|FIRST AMERICAN FINANCIAL CORPO|23.55
20121231|31849P104|MXN|700|FIRST AMERICAN MINNESOTA MUNI |16.43
20121231|31866P102|FNLC|713|FIRST BANCORP INC COM STK (ME)|15.88
20121231|318672706|FBP|766|FIRST BANCORP COM STK NEW (PR)|4.38
20121231|318916103|FBMS|200|FIRST BANCSHARES INC (THE) (MS|9.45
20121231|31941G101|FCPB|86|FIRST CAPITAL BANCSHARES INC|2.20
20121231|319438107|FCVA|160|FIRST CAPITAL BANCORP (VA)|2.85
20121231|31983A103|FCBC|361|FIRST COMMUNTY BANCSHRS INC(NV|15.62
20121231|319850103|FBNK|1|FIRST CONN BANCORP INC MD|13.53
20121231|32020F303|FFBH|4135|FIRST FED BANCSHARES ARK INC C|9.34
20121231|32020R109|FFIN|25209|FIRST FINL BANKSHARES INC|39.24
20121231|320209109|FFBC|234|FIRST FINANCIAL BANCORP (OH)|14.49
20121231|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|4.21
20121231|320517105|FHN|61277|FIRST HORIZON NATIONAL CORPORA|9.77
20121231|32054K772|FRPRK|400|FIRST INDUSTRIAL REALTY TRUST |24.99
20121231|32054K798|FRPRJ|46|First Industrial Realty Trust,|25.04
20121231|32055Y201|FIBK|1141|FIRST INTST BANCSYSTEM INC CL |15.09
20121231|320734106|FLIC|63|FIRST LONG ISLAND CORP|27.47
20121231|320744105|FMFC|1|FIRST M & F CORP|6.97
20121231|32076V103|AG|1355|FIRST MAJESTIC SILVER CORP ORD|19.58
20121231|320867104|FMBI|225|FIRST MIDWEST BANCORP (DEL)|12.45
20121231|33582V108|FNFG|400|FIRST NIAGARA FINANCIAL GROUP |7.86
20121231|33582V207|FNFGPRB|55|FIRST NIAGARA FINANCIAL GROUP |28.39
20121231|33587T108|FOFI|22|FIRST OPPORTUNITY FUND INC COM|7.58
20121231|33589V309|BANCL|1100|FIRST PACTRUST BANCORP INC SR |25.40
20121231|33610A209|FBSPRA|850|FIRST PREFERRED CAPITAL TRUST |23.20
20121231|33610F109|FPO|4868|FIRST POTOMAC REALTY TRUST|12.25
20121231|33616C407|FRCPRB|2347|FIRST REP BK SF DEP SHS REPSTG|26.19
20121231|336312202|FSGI|828|FIRST SECURITY GROUP, INC.|2.14
20121231|336433107|FSLR|35359|FIRST SOLAR, INC. COM|29.79
20121231|336917109|FDL|1|FIRST TR MORNINGSTAR DIVIDEND |18.21
20121231|336920103|FPX|15738|FIRST TRUST US IPO INDEX FD|30.20
20121231|337186100|FIRRY|530|FIRST TRACTOR CO LTD CNY UNSPO|9.97
20121231|33731K102|FEO|270|FIRST TRUST/ABERDEEN EMERGING |22.00
20121231|337318109|FFA|1065|FIRST TRUST ENHANCED EQUITY IN|11.60
20121231|33733A102|FNI|201|FIRST TR ISE CHINDIA INDEX FD |20.62
20121231|33733B100|FIW|22|FIRST TR ISE WATER INDEX FD|25.58
20121231|33733C108|FAB|1279|FIRST TR MULTI CAP VALUE ALPHA|32.37
20121231|33733E203|FBT|340|FIRST TRUST NYSE ARCA BIOTECHN|45.20
20121231|33733E302|FDN|34292|FIRST TR FD DOW JONES|38.29
20121231|33733E401|QQXT|307|FIRST TR NASDAQ -100 EX-TECHNO|24.29
20121231|33733E609|VIXH|694|FIRST TRUST CBOE S&P 500 VIX T|19.55
20121231|33733F101|FAD|1020|FIRST TR MULTI CAP GROWTH ALPH|32.28
20121231|33733G109|FGB|3767|FIRST TRUST SPECIALTY FINANCE |7.86
20121231|33733H107|BICK|37|FIRST TRUST ISE BICK INDEX FUN|25.03
20121231|33733U108|FCT|1643|FIRST TR SR FLTG RT INCM FD II|15.16
20121231|33734E103|FMY|268|FIRST TRUST MORTGAGE INCOME FU|17.74
20121231|33734G108|FRI|95449|FIRST TR S&P REIT INDEX FD|17.58
20121231|33734H106|FVD|2|FIRST TR VALUE LINE DIVID INDE|17.07
20121231|33734K109|FEX|133|FIRST TR LARGE CAP CORE ALPHDE|30.12
20121231|33734X168|FXZ|19823|FIRST TR EXCHANGE TRADED FD FI|25.28
20121231|33734X176|FXL|1688|FIRST TR EXCHANGE TRADED FD FI|21.30
20121231|33734X184|FXU|971|FIRST TR EXCHANGE TRADED FD UT|17.76
20121231|33734X192|SKYY|4018|FIRST TRUST ISE CLOUD COMPUTIN|19.56
20121231|33734X200|FGD|5305|FIRST TR EXCHANGE TRD FD II FI|23.78
20121231|33734X309|CARZ|110|FIRST TR NASDAQ GLOBAL AUTO|28.76
20121231|337345102|QTEC|69|FIRST TRUST NASDAQ 100 TECHNOL|25.54
20121231|337353304|FHY|1736|FIRST TR STRATEGIC HIGH INC FD|16.43
20121231|33736G106|FAN|604|FIRST TRUST ISE GLOBAL WIND EN|6.77
20121231|33736N101|FFR|935|FIRST TR EPRA/NAREIT DEVEL MKT|38.98
20121231|33737C104|PLTM|454|FIRST TRUST ISE GLOBAL PLATINU|14.55
20121231|33737J109|FPA|152|FIRST TRUST ASIA PACIFIC EX-JA|27.36
20121231|33737J117|FEP|8124|FIRST TRUST EUROPE ALPHADEX FU|25.54
20121231|33737J125|FLN|200|FIRST TRUST LATIN AMERICA ALPH|26.79
20121231|33737J133|FBZ|379|FIRST TRUST BRAZIL ALPHADEX FU|23.43
20121231|33737J141|FCA|33285|FIRST TRUST CHINA ALPHADEX FUN|24.66
20121231|33737J166|FKO|7790|FIRST TRUST SOUTH KOREA ALPHAD|26.81
20121231|33737J174|FDT|3268|FIRST TRUST DEVELOPED MARKETS |43.55
20121231|33737J182|FEM|12914|FIRST TRUST EMERGING MARKETS A|26.00
20121231|33737J232|FSZ|6|FIRST TRUST SWITZERLAND ALPHAD|32.41
20121231|33737M102|FNY|8681|FIRST TRUST MID CAP GROWTH ALP|20.39
20121231|33737M201|FNK|195|FIRST TRUST MID CAP VALUE ALPH|21.38
20121231|33737M300|FYC|11358|FIRST TRUST SMALL CAP GROWTH A|20.88
20121231|33737M409|FYT|4948|FIRST TRUST SMALL CAP|21.92
20121231|33738C103|FIF|5567|FIRST TR ENERGY INFRASTRUCTURE|20.43
20121231|33738G104|FEN|983|FIRST TRUST ENERGY INCOME &|30.52
20121231|33738R100|MDIV|19389|FIRST TRUST MULTI-ASSET DIVERS|19.73
20121231|33739B104|FEI|2365|FIRST TR MLP & ENERGY INCOME|20.35
20121231|33740N105|FUBC|43993|1ST UNITED BANCORP, INC. (FL) |6.03
20121231|33741H107|FUNC|351|FIRST UNITED CORP|7.06
20121231|337493100|FWV|44|FIRST WEST VIRGINIA BANCRP INC|14.80
20121231|337738108|FISV|1343|FISERV INC|78.52
20121231|337915102|FMER|3468|FIRSTMERIT CORP|14.12
20121231|337932107|FE|1374|FIRSTENERGY CORP|41.18
20121231|33829M101|FIVE|2079|FIVE BELOW INC COM STK (PA)|31.98
20121231|33832D106|FVE|349|FIVE STAR QUALITY CARE INC|5.05
20121231|33834B207|TFG|846|FIXED INCM TR GLD SACHS SUB NT|26.24
20121231|338479108|FLC|2048|FLAHERTY & CRUMRINE/CLAYMORE T|19.82
20121231|33848E106|PFO|50|FLAHERTY & CRUMRINE PFD INCM O|10.95
20121231|339041105|FLT|200|FLEETCOR TECHNOLOGIES INC COM |52.85
20121231|33938T104|FSI|862|FLEXIBLE SOLUTIONS INT'L INC|1.16
20121231|33939L100|TILT|800|FLEXSHARES TR|58.79
20121231|33939L407|GUNR|8587|FLEXSHARES TR MORNINGSTAR GLOB|34.97
20121231|33939L506|TDTT|8882|FLEXSHARES TR IBOXX 3 YR TARGE|25.55
20121231|33939L845|QDEF|2300|FLEXSHARES QUALITY DIV DEFENSI|24.82
20121231|33939L860|QDF|1237|FLEXSHARES QUALITY DIVIDEND IN|24.77
20121231|343412102|FLR|690|FLUOR CORPORATION (NEW)|57.23
20121231|343468104|FLOW|1715|FLOW INTL CORP|3.38
20121231|34354P105|FLS|241|FLOWSERVE CORP|142.86
20121231|343793105|FLIDY|73|FLSMIDTH & CO A/S SPONSORED AD|5.80
20121231|34385P108|FLDM|88|FLUIDIGM CORP (DELAWARE)|13.93
20121231|344057104|FLUX|461|FLUX POWER HOLDINGS, INC. COMM|0.84
20121231|34415V109|FMCN|29761|FOCUS MEDIA HOLDING LTD SPON A|25.60
20121231|34416E106|FCSMF|1704|FOCUS GRAPHITE INC COM (CDA)|0.70
20121231|344419106|FMX|491|FOMENTO ECONOMICO|100.52
20121231|344437405|FONR|73|FONARD CORPORATION COM|4.32
20121231|344798202|VIFL|100|FOOD TECHNOLOGY SERVICE, INC|4.90
20121231|345370852|FPRA|237|FORD MOTOR CO 7.50% NTS 6/10/4|25.96
20121231|345370860|F|3751243|FORD MOTOR CO;COM STK USD0.01 |12.87
20121231|345550107|FCEA|5075|FOREST CITY ENTERPRISES CL-A|15.81
20121231|345838106|FRX|5163|FOREST LABORATORIES INC|34.84
20121231|346091705|FST|10288|FOREST OIL CORPORATION|6.38
20121231|346233109|FOR|489|FORESTAR GROUP INC COM|16.97
20121231|346375108|FORM|682|FORMFACTOR INC|4.55
20121231|347200107|FDI|250|FORT DEARBORN INCOME SECS|16.51
20121231|34954W104|FRF|586|FORTEGRA FINL CORP COM STK (DE|8.75
20121231|34958B106|FIG|4221|FORTRESS INVESTMENT GROUP LLC |4.34
20121231|34958D102|FIGI|154|FORTRESS INTL GROUP INC COM ST|0.48
20121231|34959E109|FTNT|13568|FORTINET INC COM STK (DE)|20.93
20121231|34967D101|FTMDF|7007|FORTUNE MINERALS LTD|0.47
20121231|34984V100|FET|1492|FORUM ENERGY TECHNOLOGIES INC |24.29
20121231|349852103|FDCFF|70000|Forum Uranium Corp Ordinary Sh|0.03
20121231|349862300|FORD|672|FORWARD INDUSTRIES INC|1.19
20121231|349882100|FOSL|628|FOSSIL INC|89.31
20121231|350060109|FSTR|1|FOSTER L B CO|42.85
20121231|350865101|KIDEQ|1361|4KIDS ENTERTAINMENT INC.|0.45
20121231|351645106|FXBY|18|FOXBY CORP|1.45
20121231|351649108|FXCNY|260|FOXCONN INTERNATIONAL HOLDINGS|9.52
20121231|351684204|FGNT|75|FRAGRANCENET.COM, INC. NEW|4.00
20121231|351858105|FNV|81|FRANCO NEV CORP COMMON (CANADA|56.69
20121231|35353C102|FRNK|43|FRANKLIN FINL CORP VA COM STK |16.52
20121231|35471R106|FSP|2357|FRANKLIN STREET PROPERTIES COR|12.18
20121231|355145103|FT|296|FRANKLIN UNIVERSAL TRUST SH BE|7.07
20121231|355184102|FKWL|1082|Franklin Wireless Corp. Common|2.00
20121231|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|29.04
20121231|35671D857|FCX|300|FREEPORT-MCMORAN COPPER & GOLD|33.14
20121231|357023100|RAIL|37|FREIGHTCAR AMERICA, INC|22.23
20121231|358029106|FMS|400|FRESENIUS MED CARE AG & CO. KG|34.09
20121231|358748101|FRS|34|FRISCH'S RESTAURANTS INC|18.57
20121231|359360104|FFEX|1567|FROZEN FOOD EXPRESS INDS INC|0.86
20121231|35952H106|FCEL|15|FUELCELL ENERGY INC|0.92
20121231|359523107|FTEK|1125|FUEL TECH, INC. COMMON STK|4.05
20121231|359590304|FJTSY|79|FUJITSU LTD ADR (5 COM)|20.91
20121231|359671104|FULL|186|FULL CIRCLE CAPITAL CORP COM S|7.34
20121231|359694106|FUL|447|FULLER H B CO|33.89
20121231|360271100|FULT|606|FULTON FINL CORP|9.59
20121231|360921100|FBN|119|FURNITURE BRANDS INT'L INC|1.12
20121231|36106P101|FURX|240|FURIEX PHARMACEUTICALS INC COM|18.07
20121231|36112J107|FIO|8408|FUSION-IO INC COM|22.04
20121231|36113B301|FSNN|12761|FUSION TELECOMMUNICATIONS INTE|0.08
20121231|36113J106|DROP|100|FUSE SCIENCE INC COM STK (NV) |0.19
20121231|361268105|GK|142|G&K SERVICES INC CL-A|33.32
20121231|361438104|GBL|99|GAMCO INVESTORS, INC.|52.56
20121231|361448103|GMT|287|GATX CORP|42.53
20121231|361570104|GDL|2792|GDL FUND, THE COM SHS OF BEN I|11.33
20121231|361570302|GDLPRB|88|GDL FD CUMULATIVE PFD SER B|50.20
20121231|36186C301|GJM|1202|GMAC LLC 7.35% NTS DUE 8/08/20|25.02
20121231|36186C400|GKM|52|GMAC LLC 7.25% NTS DUE 2/07/20|24.85
20121231|36186C509|GOM|181|GMAC LLC 7.375% NTS DUE 12/16/|24.84
20121231|36191C205|GSIG|372|GSI GROUP INC COM STK (CDA)|8.21
20121231|36191G107|GNC|375|GNC HLDGS INC|32.60
20121231|36191J101|GSVC|205|GSV CAP CORP COM STK (MD)|8.44
20121231|36191X100|GSE|2190|GSE HLDG INC COM STK (DE)|6.29
20121231|3621ME105|GNNDY|100|GN STORE NORD A/S ADR (DENMARK|43.49
20121231|36227K106|GVP|2300|GSE SYSTEMS INC|2.11
20121231|36237H101|GIII|49|G-III APPAREL GROUP LTD|33.10
20121231|36239Q109|GGT|491|GABELLI MLTIMEDIA TST INC|7.74
20121231|362397101|GAB|19993|GABELLI EQUITY TRUST INC|5.47
20121231|362397705|GABPRD|826|THE GABELLI EQUITY TRUST INC 5|25.30
20121231|362397861|GABPRH|4544|GABELLI EQUITY TRUST INC (THE)|25.49
20121231|36240A101|GUT|3519|GABELLI UTILITY TRUST|6.08
20121231|36240B109|GCV|943|GABELLI CONV AND INCOME SECS F|5.29
20121231|36240B307|GCVPRB|95|GABELLI CONV & INCM SECS FD IN|25.31
20121231|36241U106|GSIT|2420|GSI TECHNOLOGY COM STK (DE)|6.28
20121231|36242H104|GDV|1|GABELLI DIVIDEND & INCOME TRUS|15.97
20121231|36242H203|GDVPRA|1862|GABELLI DIVIDEND & INCOME TRUS|25.73
20121231|36242L105|GLU|371|GABELLI GLOBAL UTILITY & INCOM|20.94
20121231|36246K103|GRX|420|THE GABELLI HEALTHCARE & WELLN|8.55
20121231|36246K202|GRXPRA|1491|GABELLI HEALTHCARE & WELLNESS |27.32
20121231|36315X101|GLPYY|7|GALAPAGOS NV (BELGIUM (BE)|21.13
20121231|36318L104|GXYEY|1463|GALAXY ENTERTAINMENT GRP LTD S|39.41
20121231|36318P105|GLXZ|17413|GALAXY GAMING INC COM ST NEW (|0.19
20121231|363256108|GALE|54903|GALENA BIOPHARMA INC COM|1.50
20121231|363576109|AJG|963|GALLAGHER ARTHUR J.& CO|34.47
20121231|36465A109|GGN|1339|GAMCO GLOBAL GOLD NAT RES & IN|12.64
20121231|36465A208|GGNPRA|360|GAMCO GLOBAL GOLD NAT RES & IN|25.40
20121231|36465E101|GNT|200|GAMCO NAT RES GOLD & INCOME TR|13.56
20121231|36467W109|GME|9644|GAMESTOP CORP (HLDG CO) CL A|24.53
20121231|364730101|GCI|9052|GANNETT CO INC|17.61
20121231|364760108|GPS|6|GAP INC (THE)|30.43
20121231|365558105|GDI|202|GARDNER DENVER,INC|68.03
20121231|367220100|GSX|1200|GASCO ENERGY INC|0.07
20121231|36729P207|GSTPRA|1338|GASTAR EXPL USA INC 8.625% SER|18.01
20121231|367299203|GST|89|GASTAR EXPLORATION LTD (NEW)|1.24
20121231|368287207|OGZPY|657|GAZPROM;ADR REP 4 ORD RUB5 REG|9.46
20121231|36840U101|GOSY|41319|GECKOSYSTEMS CORP COMMON STOCK|.
20121231|36846Q203|GKNT|35|GEEKNET INC COM NEW|16.34
20121231|36847Q103|GELYY|42|GEELY AUTOMOBILE HOLDING LTD U|9.55
20121231|36863N208|GTOMY|59|GEMALTO NV SPONSORED ADR (NETH|44.95
20121231|368682100|GY|459|GENCORP INC.|8.99
20121231|368736104|GNRC|109|GENERAC HOLDINGS INC DE|33.17
20121231|368802104|GAM|5983|GENERAL AMERICAN INVS INC|27.42
20121231|368802401|GAMPRB|990|GENERAL AMERICAN INVEST CO INC|25.37
20121231|369300108|BGC|400|GENERAL CABLE CORP|29.30
20121231|369385109|GNCMA|8135|GENERAL COMMUNICATION INC CL-A|9.26
20121231|369550108|GD|2096|GENERAL DYNAMICS CORP|67.88
20121231|369604103|GE|3001|GEN ELEC CO;COM USD0.06|20.44
20121231|369622444|GEPRA|100|GENERAL ELECTRIC CAPITAL CORPO|26.86
20121231|369622477|GERCL|778|GENERAL ELECTRIC CAPITAL CORP |25.06
20121231|369622519|GECCL|34|GENERAL ELEC CAP CORP 6.10% PU|25.19
20121231|369622527|GEACL|439|GENERAL ELECTRIC CAPITAL CORP |25.00
20121231|369730106|JOB|86|GENERAL EMPLOYMENT ENTER|0.47
20121231|370304305|GNMT|8030|GENERAL METALS CORPORATION.|0.02
20121231|370334104|GIS|807|GENERAL MILLS INC|40.06
20121231|37045V100|GM|700|GENERAL MOTORS COMPANY COM STK|27.85
20121231|370853103|GSI|5001|GENERAL STEEL HOLDINGS, INC.|1.00
20121231|371485103|GNBT|112800|GENEREX BIOTECHNOLOGY CORP|0.02
20121231|371532102|GCO|757|GENESCO INC|53.65
20121231|371559204|GWRU|24|GENESEE & WYOMING INC TANGIBLE|110.76
20121231|37183V102|GNLAF|82600|GENESIS LAND DEV CORP|3.39
20121231|371901109|GNTX|18138|GENTEX CORP|18.66
20121231|371927104|GEL|2812|GENESIS ENERGY L.P.|34.97
20121231|371939109|GIXEF|20500|GEOLOGIX EXPLORATIONS INC (CAN|0.16
20121231|372309104|GNMK|1621|GENMARK DIAGNOSTICS INC COM ST|8.71
20121231|37244C101|GHDX|500|GENOMIC HEALTH INC|26.99
20121231|37246C307|GNVC|311|GENVEC INC COM STK (DE)|1.31
20121231|372460105|GPC|2057|GENUINE PARTS CO|62.78
20121231|37247A102|GTIV|1177|GENTIVA HEALTH SERVICES INC|10.11
20121231|37247D106|GNW|42665|GENWORTH FINANCIAL INC CL A|7.22
20121231|37249T109|GGR|34877|GEOGLOBAL RESOURCES INC|0.06
20121231|37251T104|GIGNY|18|GENTING SINGAPORE PLC UNSPR AD|56.82
20121231|372591107|GTWN|59|GEORGETOWN BANCORP INC MD COM |10.85
20121231|373200302|GGC|950|GEORGIA GULF CORP (NEW)|40.08
20121231|373334457|GAT|3453|Georgia Power Company Sr Nt Se|28.15
20121231|373334473|GPEPRA|57|GEORGIA POWER CO 6 1/8% SER CL|26.55
20121231|37364X109|GEOS|2|GEOSPACE TECHNOLOGIES CORP COM|87.16
20121231|373686104|GVCM|81479|GEOVIC MNG CORP COMMON STOCK|0.09
20121231|373737105|GGB|59325|GERDAU S.A. ADS (REPTG 1 PREF |8.84
20121231|37426X105|GTRL|498910|GET REAL USA, INC.|0.01
20121231|37427X104|GNGBY|83|GETINGE AB UNSPONSORED ADR (SW|33.79
20121231|374297109|GTY|1055|GETTY REALTY CORP(NEW)|17.43
20121231|37441V100|GGCO|1|GHANA GOLD CORPORATION COMMON |0.16
20121231|374689107|ROCK|10|GIBRALTAR INDUSTRIES INC|15.35
20121231|375558103|GILD|2287|GILEAD SCIENCES INC|72.37
20121231|375916103|GIL|213|GILDAN ACTIVEWEAR COM SHS|35.82
20121231|37636P108|GVDNY|23|Givaudan SA Unsponsored ADR (S|21.09
20121231|37637Q105|GBCI|968|GLACIER BANCORP INC|14.50
20121231|376394102|GLMFF|29476|GLACIER MEDIA INC ORDINARY SHA|1.73
20121231|376535100|GLAD|1031|GLADSTONE CAPITAL CORPORATION |8.07
20121231|376536108|GOOD|1175|GLADSTONE COMMERCIAL CORP|17.70
20121231|376536306|GOODO|1|GLADSTONE COMMERCIAL CORP 7.5%|25.15
20121231|376546107|GAIN|951|GLADSTONE INVESTMENT CORP|6.95
20121231|377316104|GLT|238|GLATFELTER|17.14
20121231|37733W105|GSK|330|GLAXOSMITHKLINE PLC ADS|43.23
20121231|377407101|GLBZ|518|GLEN BURNIE BANCORP|11.44
20121231|378979108|GTLT|7500|Global Telecom & Technology, I|2.75
20121231|379302409|GRTPRG|3292|GLIMCHER RLTY TR PFD SH BEN IN|25.04
20121231|379379100|GSAG|155972|GLOBAL SEC AGY INC COM STK (NV|0.01
20121231|379389208|GSTV|1389|GLOBAL STEVIA CORP COM STK (NV|0.03
20121231|37941P306|GLPW|1271|GLOBAL POWER EQUIPMENT GROUP I|16.24
20121231|37946R109|GLP|300|GLOBAL PARTNERS LP COM UTS REP|25.32
20121231|37946S107|GGS|543|GLOBAL GEOPHYSICAL SERVICES, I|3.71
20121231|37950E333|SPFF|2599|GLOBAL X SUPERINCOME PREFERRED|14.90
20121231|37950E341|GURU|16|GLOBAL X TOP HOLDINGS INDEX ET|17.17
20121231|37950E358|PERM|74227|GLOBAL X FDS GLOBAL X PERMANEN|25.53
20121231|37950E366|GREK|3519|GLOBAL X FTSE GREECE 20 ETF|17.56
20121231|37950E408|CHIQ|7836|GLOBAL X CHINA CONSUMER ETF|14.56
20121231|37950E473|MLPA|46623|GLOBAL X MLP ETF|14.35
20121231|37950E481|CNPF|12398|GLOBAL X CANADA PREFERREDS ETF|14.65
20121231|37950E507|CHIE|51|GLOBAL X CHINA ENERGY ETF|14.48
20121231|37950E549|SDIV|18030|GLOBAL X FDS GLOBAL X SUPERDIV|21.77
20121231|37950E606|CHIX|501|GLOBAL X CHINA FINANCIALS ETF |13.25
20121231|37950E614|GGGG|54|GLOBAL X FDS PURE GOLD MINERS |10.32
20121231|37950E630|JUNR|5561|GLOBAL X FDS|9.01
20121231|37950E648|ASEA|39794|GLOBAL X FDS|16.76
20121231|37950E697|ARGT|120|GLOBAL X FTSE ARGENTINA 20 ETF|8.46
20121231|37950E739|GLDX|8258|GLOBAL X GOLD EXPLORERS ETF|7.06
20121231|37950E747|NORW|585|GLOBAL X FTSE NORWAY 30 ETF|14.86
20121231|37950E754|URA|100|GLOBAL X URANIUM ETF|6.37
20121231|37950E788|BRAZ|3|GLOBAL X BRAZIL MID-CAP ETF|15.65
20121231|37950E804|QQQC|8|GLOBAL X NASDAQ CHINA TECHNOLO|13.97
20121231|37950E853|SIL|3728|GLOBAL X SILVER MINERS ETF|22.02
20121231|37950E861|COPX|1325|GLOBAL X COPPER MINERS ETF|12.75
20121231|37951D110|EAGLW|2200|GLOBAL EAGLE ACQUISITION CORP |0.76
20121231|37954N206|GSM|2634|GLOBE SPECIALTY METALS INC COM|13.47
20121231|37956X103|GCOM|2022|GLOBECOMM SYSTEMS INC|11.01
20121231|379577208|GMED|29606|GLOBUS MED INC CL A NEW|10.37
20121231|379887201|GLOW|34|GLOWPOINT, INC.|2.01
20121231|379890106|GLUU|16223|GLU MOBILE INC COM STK (DE)|2.31
20121231|38000P104|GLYE|548|GLYECO, INC. COMMON STOCK|1.85
20121231|38011M108|GMXR|6468|GMX RESOURCES INC|0.50
20121231|38011M405|GMXRPR|2190|GMX RESOURCES INC SER B CUM PF|12.72
20121231|38045R107|GOL|38860|GOL LINHAS AEREAS INTELIGENTES|6.29
20121231|38058A108|GCMN|10000|Gold Crest Mines, Inc. Common |0.02
20121231|380584102|GLDNE|8753|GOLD DYNAMICS CORP COM STK (NV|.
20121231|38068N108|GRZ|5633|GOLD RESERVE INC CL-A|2.93
20121231|38068T105|GORO|1033|GOLD RESOURCE CORPORATION COM |15.09
20121231|380738104|GSV|6049|GOLD STD VENTURES CORP COM STK|1.29
20121231|380956409|GG|35602|GOLDCORP INC.|35.59
20121231|381010107|GLDC|2117|GOLDEN ENTERPRISES|3.42
20121231|381119106|AUMN|1427|Golden Minerals Co. Common Sto|4.51
20121231|38119T104|GSS|12924|GOLDEN STAR RESOURCES LTD|1.75
20121231|38143Y665|GSPRA|184|GOLDMAN SACHS GROUP INC DEP SH|20.68
20121231|38144G804|GSPRD|1741|GOLDMAN SACHS GROUP, INC (THE)|20.98
20121231|38144L852|GSC|2261|GOLDMAN SACHS GRP INC INDEX LK|47.67
20121231|38144X500|GSPRB|831|GOLMAN SACHS GP INC (THE) DEP |25.12
20121231|38144X609|GSPRC|2786|GOLDMAN SACHS GRP INC (THE) DE|21.33
20121231|38145G209|GSPRI|813|GOLDMAN SACHS GROUP, INC. (THE|24.97
20121231|38145X111|GSF|1|GOLDMAN SACHS GROUP INC 6.125%|26.10
20121231|38153U108|GXSFF|500|GOLDSOURCE MINES INC|0.13
20121231|38173M102|GBDC|93|GOLUB CAP BDC INC COM STK (DE)|15.61
20121231|382140879|GTIM|3376|GOOD TIMES RESTAURANTS INC COM|2.30
20121231|382410405|GDP|2330|GOODRICH PETROLEUM CORP(NEW)|8.78
20121231|383082104|GRC|43|GORMAN RUPP COMPANY|28.78
20121231|38388F108|GRA|1916|GRACE(W.R.)& CO(NEW)|66.38
20121231|384109104|GGG|75|GRACO INC|50.85
20121231|384313102|GTI|6301|GRAFTECH INTERNATIONAL LTD|9.05
20121231|384556106|GHM|32|GRAHAM CORP|19.03
20121231|384871109|GKK|2568|GRAMERCY CAPITAL CORP|2.94
20121231|384871307|GKKPRA|200|Gramercy Capital Corp 8.125 Pr|31.11
20121231|38500T101|GTE|1968|GRAN TIERRA ENERGY INC|5.47
20121231|386617104|GPCM|49735|GRANDPARENTS.COM, INC. COMMON |0.29
20121231|38724Q404|GCFB|767|GRANITE CITY FOOD & BREWERY LT|2.22
20121231|387328107|GVA|1|GRANITE CONSTRUCTION INC|33.00
20121231|388689101|GPK|10580|GRAPHIC PACKING HOLDING COMPAN|6.26
20121231|38870V108|GRPH|23626|GRAPHITE CORP. COMMON STOCK (N|0.67
20121231|388707101|GOJO|528|GRAPHON CORPORATION|0.38
20121231|38911N107|GRVY|3270|GRAVITY CO, LTD AMERCIAN DEPOS|1.27
20121231|389375106|GTN|127|GRAY TELEVISION, INC.|2.21
20121231|389375205|GTNA|445|GRAY TELEVISION, INC. CLASS A |1.74
20121231|390124105|GBG|7637|GREAT BASIN GOLD LTD|0.09
20121231|391064102|GNI|10596|GREAT NORTH IRON ORE CTFBIN|69.32
20121231|39115V101|GPL|3000|GREAT PANTHER SILVER LIMITED O|1.53
20121231|391164209|GXPPRA|55|GREAT PLAINS EGY 3.80% PFD|89.82
20121231|39138C106|GWLIF|85|GREAT WEST LIFECO INC (F)|24.30
20121231|39167B102|GCH|1343|GREATER CHINA FUND INC (THE)|12.68
20121231|39260T109|GBLL|4500|GREEN BALLAST INC COMMON STOCK|0.40
20121231|39303X109|GRGG|210|GREEN FOR ENERGY INC|.
20121231|39304D102|GDOT|6084|GREEN DOT CORPORATION CL A COM|12.00
20121231|39304L104|EWRL|75191|GREEN ENERGY RENEWABLE SOLUTIO|0.03
20121231|393122106|GMCR|1775|GREEN MOUNTAIN COFFEE ROASTER |40.35
20121231|393222104|GPRE|9400|GREEN PLAINS RENEWABLE ENERGY |7.78
20121231|393225107|GNPG|2270|GREEN PLANET GROUP|.
20121231|393657101|GBX|2789|GREENBRIER COMPANIES INC (THE)|15.75
20121231|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|.
20121231|395258106|GCC|57|GREENHAVEN CONTINUOUS COMMODIT|28.95
20121231|39526G107|GRNH|10666|GREENGRO TECHNOLOGIES INC COM |0.04
20121231|39530A104|GRH|322|GREENHUNTER ENERGY, INC. COM|1.65
20121231|39677T106|GDGI|911|GREENWAY DESIGN GRP INC COM ST|.
20121231|39679B103|GWAY|18299|GREENWAY MED TECHNOLOGIES INC |15.28
20121231|397624107|GEF|2402|GREIF, INC. CL-A|44.56
20121231|398231100|GRIF|53|GRIFFIN LAND & NURSERIES INC|26.47
20121231|398905109|GPI|19|GROUP 1 AUTOMOTIVE,INC|59.41
20121231|39945C109|GIB|630|CGI GROUP INC CL A SUB SHS|23.03
20121231|399473107|GRPN|6408|GROUPON INC COM STK CL A (DE) |4.78
20121231|399909100|GGAL|2282|GRUPO FINANCIERO GALICIA SA|6.47
20121231|400491106|SIM|900|GRUPO SIMEC S.A.B. DE CV ADR|13.34
20121231|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |76.24
20121231|40051D303|GTMAY|18119|GRUPO TMM S.A.B. ADS REPTG FIV|0.97
20121231|40051E202|ASR|1401|GRUPO AEROPORT ADS (10 SR B)|111.69
20121231|40052P107|GBOOY|88|Grupo Financiero Banorte, S.A.|32.27
20121231|40053C105|BSMX|1140|GRUPO FINANCIERO SANTANDER MEX|16.03
20121231|400685202|GPRC|3918|GUANWEI RECYCLING CORP XOM STK|1.67
20121231|40075T102|GBNK|59693| GUARANTY BANCORP|1.90
20121231|40108P101|GFED|199|GUARANTY FED BANCSHARES INC|6.89
20121231|40136G107|GRDH|83400|GUARDIAN 8 HOLDINGS COM (NV)|0.28
20121231|401617105|GES|222|GUESS ?,INC.|24.17
20121231|401664107|GBAB|3773|GUGGENHEIM BUILD AMER BDS MANA|22.91
20121231|40167K100|GGE|223|GUGGENHEIM ENHANCED EQUITY STR|16.64
20121231|40167M106|GEQ|72|GUGGENHEIM EQUAL WEIGHT ENHANC|17.58
20121231|401692108|GUID|222|GUIDANCE SOFTWARE, INC. COM|11.81
20121231|40171V100|GWRE|2428|GUIDEWIRE SOFTWARE INC COM STK|29.01
20121231|402479745|GUA|1708|GULF PWR CO|27.44
20121231|402479794|GUL|662|GULF POWER CO PFD SER H|25.42
20121231|402629208|GLF|51|GULFMARK OFFSHORE INC|33.35
20121231|402635304|GPOR|3996|GULFPORT ENERGY CORP|37.26
20121231|403227101|GULRY|8769|GUOCO GROUP LIMITED UNSPONSORE|23.86
20121231|403820103|GYRO|72|GYRODYNE CO OF AMERICA INC|72.05
20121231|404052102|HQH|523|H & Q HEALTHCARE FUND SBI|17.10
20121231|40412C101|HCA|652|HCA HLDGS INC COM|30.14
20121231|40415F101|HDB|652|HDFC BK LTD ADS (3 EQTY)|40.78
20121231|404156200|HEPRU|95|HECO CAPITAL TR III 6.5% CUM Q|25.90
20121231|40420K707|HKNI|92|HKN, INC. COMMON STOCK|74.75
20121231|404275109|HRTPY|55758|HRT PARTICIPACOES EM PETROLEO |1.16
20121231|40428H706|HBAPRD|241|HSBC USA INC DP(RP1/4 PFD SR D|24.83
20121231|404280406|HBC|16365|HSBC HOLD PLC ADS (REP 5 ORD) |52.54
20121231|404280604|HBCPRA|122|HSBC HOLDINGS, PLC ADR SER A R|25.05
20121231|404280703|HCS|111|HSBC HOLDINGS, PLC, PERPETUAL |25.50
20121231|404280802|HCSPRB|7|HSBC HLDGS PLC PERP SUB CAP SE|27.63
20121231|405331109|HALB|26388|HALBERD CORPORATION COMMON STO|0.03
20121231|40537Q209|HK|5500|HALCON RESOURCES CORP COM STK |6.84
20121231|40609P105|HNRG|161|HALLADOR ENERGY COMP COM STK (|8.23
20121231|406216101|HAL|402|HALLIBURTON CO COM|34.01
20121231|40637C209|HLMLY|940|HALMA PLC SPON ADR (UK)|22.22
20121231|40637H109|HALO|3730|HALOZYME THERAPEUTICS INC|6.65
20121231|40867E107|HBNK|100|HAMPDEN BANCORP INC COM STK (D|15.20
20121231|409735206|BTO|2237|JOHN HANCOCK FINANCIAL OPPORTU|17.19
20121231|41013P749|HTY|618|HANCOCK JOHN INVT TR TAX ADVAN|11.66
20121231|41013X106|HPF|3945|JOHN|21.33
20121231|410142103|JHI|1262|HANCOCK JOHN INVSTRS TRST MASS|21.74
20121231|41021P103|HPS|9939|JOHN HANCOCK PREFERRED INCOM F|18.65
20121231|410252100|HDLM|275|HANDLEMAN CO|0.36
20121231|410315105|HNH|301|HANDY & HARMAN LTD|14.77
20121231|41043M104|HLPPY|886|HANG LUNG PPTYS LTD SPONS ADR |19.61
20121231|41078W407|HNFSB|20|HANOVER FOODS CORP CDT-CL B|96.06
20121231|410867105|THG|4178|HANOVER INSURANCE GROUP INC (T|38.22
20121231|41135V103|HSOL|497|HANWHA SOLARONE CO LTD ADR|1.00
20121231|41150R102|HRBR|2|HARBOR DIVERSIFIED, INC. COMMO|0.14
20121231|412324303|HDNG|284|HARDINGE INC|9.59
20121231|412822108|HOG|5548|HARLEY DAVIDSON INC|47.27
20121231|412865107|HARL|294|HARLEYSVILLE SVGS FINCL CRP|15.25
20121231|413159104|ASUV|47807|HARMONIC ENERGY INC COM STK (N|0.95
20121231|413160102|HLIT|2077|HARMONIC INC|4.96
20121231|413216300|HMY|34354|HARMONY GOLD MNG SP ADR-NEW|8.63
20121231|413875105|HRS|1499|HARRIS CORP|48.31
20121231|414549105|HPOL|100|HARRIS INTERACTIVE INC|1.25
20121231|414567206|HBCPR|233|HARRIS PRF 7.35% PFD SER-A|25.22
20121231|415864107|HSC|262|HARSCO CORP|22.96
20121231|416515104|HIG|23474|HARTFORD FIN SER GP INC|22.16
20121231|416515708|HIGPRA|119|HARTFORD FINL SVC GRP INC DEP |20.45
20121231|416518504|HGH|2116|HARTFORD FINL SVCS GRP INC 7.8|28.57
20121231|41752W103|HCBP|2|HARVEST COMMUNITY BANK (NJ)|3.96
20121231|41754V103|HNR|116|HARVEST NATURAL RESOURCES, INC|8.73
20121231|418056107|HAS|67436|HASBRO INC|35.34
20121231|419596101|HVT|828|HAVERTY FURNITURE CO INC|15.85
20121231|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.94
20121231|419866405|HAWEL|50|HAWAIIAN ELEC $5 PFD E|20.72
20121231|419870100|HE|6123|HAWAIIAN ELECTRIC INDUSTRIES|24.76
20121231|419879101|HA|718|HAWAIIAN HOLDINGS, INC.|6.46
20121231|420031106|HCOM|615|HAWAIIAN TELCOM HOLDCO INC|19.16
20121231|421933102|HMA|805|HEALTH MGMT ASSOC INC CL-A|8.96
20121231|42210P102|HW|1483|HEADWATERS INCORPORATED|8.36
20121231|42217K106|HCN|14947|HEALTH CARE REIT INC|60.83
20121231|42217K601|HCNPRI|945|HEALTH CARE REIT, INC. PFD PER|57.00
20121231|42217K700|HCNPRJ|2021|HEALTH CARE REIT INC 6.5% PFD |26.56
20121231|42225M102|HRAA|25714|HEALTH REV ASSURN HLDGS INC CO|0.30
20121231|42225P105|HTA|668|HEALTHCARE TR AMER INC CL A|9.84
20121231|42227G202|HEWA|942|HEALTHWAREHOUSE.COM INC COM ST|3.80
20121231|42234Q102|HTLF|34|HEARTLAND FINANCIAL USA INC|25.28
20121231|422680108|HEK|13722|HECKMANN CORPORATION COM|3.84
20121231|422704106|HL|3573|HECLA MINING CO|5.63
20121231|42281P205|HDELY|336|HEIDELBERGCEMENT AG UNSPONSORE|12.12
20121231|423074103|HNZ|907|HEINZ H.J. CO|57.22
20121231|423074509|HNZPR|69|HEINZ(HJ) $1.70 CV PFD|835.81
20121231|42327L200|HMNY|481|HELIOS & MATHESON INFORMATION |3.13
20121231|42327V208|HTR|38|HELIOS TOTAL RETURN FD, INC NE|23.47
20121231|42327W206|HAV|2167|HELIOS ADVANTAGE INCOME FD, IN|8.71
20121231|42327X204|HIH|2030|HELIOS HIGH INCOME FD, INC|8.32
20121231|42327Y202|HMH|2808|HELIOS MULTI-SECTOR HIGH INCOM|5.96
20121231|42328A203|HSA|4887|HELIOS STRATEGIC INCOME FD, IN|6.41
20121231|42328Q109|HHY|114|HELIOS HIGH YIELD FUND,|10.19
20121231|42330P107|HLX|8005|HELIX ENERGY SOLUTIONS GROUP I|20.05
20121231|423325307|HLTOY|2650|HELLENIC TELECOMM ORG ADS(RP1/|3.34
20121231|423452101|HP|3280|HELMERICH & PAYNE INC|54.56
20121231|42366C103|HEB|178473|HEMISPHERX BIOPHARMA INC|0.27
20121231|426927109|HTBK|31|HERITAGE COMMERCE CORP.|6.78
20121231|42703A109|HBRM|451919|Herborium Group Inc|.
20121231|427096870|HTGY|191|HERCULES TECHNOLOGY GROWTH CAP|24.85
20121231|42724R107|HEOP|280|HERITAGE OAKS BANCORP|5.61
20121231|42726M106|HCCI|70|HERITAGE-CRYSTAL CLEAN, INC CO|14.90
20121231|42726X102|HBOS|52|HERITAGE FINANCIAL GROUP|13.00
20121231|427825203|HTPRA|200|HERSHA HOSPITALITY TRUST 8% SE|25.10
20121231|427866108|HSY|407|THE HERSHEY COMPANY|71.44
20121231|42809H107|HES|198|HESS CORPORATION|51.28
20121231|428236103|HPQ|1790|HEWLETT-PACKARD CO|13.68
20121231|428291108|HXL|3282|HEXCEL CORP (NEW)|26.35
20121231|42833L108|HGG|3654|HHGREGG, INC.|6.98
20121231|428337109|HCLP|1088|HI-CRUSH PARTNERS LP COM UNIT |14.85
20121231|429060106|HTCO|216|HICKORY TECH CORP|9.47
20121231|42979J107|HRIVF|4400|HIGH RIVER GOLD MINES LTD|1.37
20121231|42983D104|ONE|30836|HIGHER ONE HOLDINGS, INC COM S|10.48
20121231|43112C108|HLNT|347850|HIGHLINE TECH INNOVATIONS INC |0.01
20121231|431571108|HI|6000|HILLENBRAND INC COM|22.31
20121231|43162L206|HLMPR|1163|HILLMAN GROUP CAPITAL TR|30.15
20121231|433323102|HIFS|445|HINGHAM INSTN FOR SVGS (MASS) |62.29
20121231|433578507|HTHIY|100|HITACHI LTD ADR (10COM)NEW|58.54
20121231|43358L101|HTCMY|100|Hitachi Construction Machinery|41.63
20121231|43365Y104|HITT|100|HITTITE MICROWAVE CORP|61.24
20121231|434741203|HCMLY|111|Holcim Limited Unsponsored ADR|14.65
20121231|435694104|HENC|912|Holloman Energy Corporation Co|0.41
20121231|435730304|HIMR|101735|HOLLUND INDUSTRIAL MARINE INC |.
20121231|435763107|HEP|2496|HOLLY ENERGY PARTNERS, L.P. CO|64.82
20121231|436440101|HOLX|1789|HOLOGIC INC|19.91
20121231|43689E107|HBCP|293|HOME BANCORP, INC. COM|17.76
20121231|436893200|HOMB|200|HOME BANCSHARES INC COM STK|32.67
20121231|437076102|HD|1506|HOME DEPOT INC|60.65
20121231|43710G105|HOME|533|HOME FED BANCORP INC COM STK N|11.72
20121231|437306103|HME|1477|HOME PROPERTIES, INC|61.08
20121231|43739Q100|AWAY|1321|HOMEAWAY INC COM|21.31
20121231|43741E103|HCI|24|HOMEOWNERS CHOICE INC COM STK |20.58
20121231|43785V102|HMST|4215|HOMESTREET INC COM|25.25
20121231|438128308|HMC|3417|HONDA MOTOR CO ADR ONE (1) COM|36.42
20121231|438516106|HON|4653|HONEYWELL INTERNATIONAL INC|62.92
20121231|438550303|HOKCY|19921|HONG KONG&CHINA GAS LTD ADRNEW|2.74
20121231|43858F109|HKXCY|29|Hong Kong Exchanges & Clearing|17.02
20121231|440452100|HRL|1525|HORMEL FOODS CORPORATION|30.68
20121231|44183U100|HUSA|25980|HOUSTON AMERICAN ENERGY CORP|0.21
20121231|44244K109|HWCC|194|HOUSTON WIRE & CABLE COMPANY C|12.05
20121231|44248W208|HOVU|100|HOVNANIAN ENTERPRISES INC UNIT|33.79
20121231|442487203|HOV|501109|HOVNANIAN ENTERPRISES INC|6.72
20121231|442496105|HBMD|42|Howard Bancorp, Inc. (MD) Comm|6.15
20121231|44267D107|HHC|1487|HOWARD HUGHES CORP COM STK (DE|71.60
20121231|443510102|HUBA|393|HUBBELL INC CL-A|77.12
20121231|443510201|HUBB|184|HUBBELL INC CL-B|83.32
20121231|443628102|HBM|2811|HUDBAY MINERALS INC|9.92
20121231|443683107|HCBK|17583|HUDSON CITY BANCORP INC|8.04
20121231|443787106|HSON|152|HUDSON GLOBAL INC COM STK (DE)|4.45
20121231|444144109|HDSN|1598|HUDSON TECHNOLOGIES INC|3.59
20121231|444717102|HGT|2482|HUGOTON ROYALTY TST UBI|7.21
20121231|445658107|JBHT|6|HUNT J B TRANSPORT SVCS INC|58.48
20121231|446150104|HBAN|1013|HUNTINGTON BANCSHARES INC|6.28
20121231|446698102|HUSE|2520|HUNTINGTON US EQUITY ROTATION |26.20
20121231|447324104|HURC|329|HURCO COMPANIES INC|22.84
20121231|447462102|HURN|79|HURON CONSULTING GROUP INC.|32.70
20121231|448415208|HUWHY|197|HUTCHISON WHAMPOA LTD ADR|20.95
20121231|448579102|H|19|HYATT HOTELS CORPORATION COM S|37.84
20121231|448947507|IDT|224|IDT CORP COM STK CLASS B NEW|9.41
20121231|448954107|HDY|2832|HYPERDYNAMICS CORP|0.60
20121231|44915N101|HPTX|516|HYPERION THERAPEUTICS INC COM |10.82
20121231|449162304|HYSNY|190|HYSAN DEVELOPMENT LTD SP ADR|9.62
20121231|449172105|HY|454|HYSTER-YALE MATLS HANDLINGS IN|48.29
20121231|44919P508|IACI|1906|IAC / INTERACTIVECORP (DE) COM|46.23
20121231|44947P108|IDST|200|IDS SOLAR TECHNOLOGIES, INC. C|1.75
20121231|449575109|IG|126|IGI LABORATORIES INC COM|1.00
20121231|44969D108|IMIAY|100|IMI PLC SPONSORED ADR|35.35
20121231|44977W106|PPR|12514|ING PRIME RATE TST SBI|6.18
20121231|44980X109|IPGP|107|IPG PHOTONICS CORPORATION COM |64.84
20121231|44982N109|IGA|1446|ING GLOBAL ADVANTAGE AND PREMI|11.14
20121231|44983J107|IAE|666|ING ASIA PACIFIC HIGH DIVD EQT|15.53
20121231|450098108|ISCI|131411|ISC8 INC. COMMON STOCK|0.09
20121231|45031U101|SFI|3577|ISTAR FINANCIAL INC|7.98
20121231|45031U507|SFIPRE|1019|ISTAR FINANCIAL INC 7.875% PFD|22.06
20121231|45031U804|SFIPRI|200|ISTAR FINL INC PFD SER I|21.39
20121231|450913108|IAG|2342|IAMGOLD CORP|11.03
20121231|450941109|ICPR|134000|ICP SOLAR TECHNOLOGIES INC. CO|.
20121231|451107106|IDA|1|IDACORP INC (HOLDING CO)|42.38
20121231|45166R204|IDIX|3400|IDENIX PHARMACEUTICALS INC|4.47
20121231|45167R104|IEX|428|IDEX CORPORATION|45.92
20121231|45168D104|IDXX|429|IDEXX LABORATORIES CORP|91.71
20121231|45168K306|IDRA|4169|IDERA PHARMACEUTICALS, INC COM|0.84
20121231|45172K102|IKNX|13|IKONICS CORP (THE)|7.58
20121231|45172L209|CTC|81|IFM INVESTMENTS LTD ADS RPSTG |1.80
20121231|45173H207|IGATY|1056|IGATE COMPUTER SYS LTD SPONSOR|18.50
20121231|452308109|ITW|2850|ILLINOIS TOOL WORKS|60.02
20121231|452327109|ILMN|1900|ILLUMINA INC.|54.75
20121231|452363104|ILKAY|4102|Iluka Resources Ltd Unsponsore|46.98
20121231|45245A107|IMN|1609|IMATION CORPORATION|4.44
20121231|45245E109|IMAX|14605|IMAX CORPORATION|21.76
20121231|452525306|ICCC|131|IMMUCELL CORP|3.76
20121231|45253H101|IMGN|1480|IMMUNOGEN INC|12.41
20121231|452536105|IMUC|15956|IMMUNOCELLULAR THERAPEUTICS, L|1.89
20121231|45254P508|IMH|19781|IMPAC MTG HLDGS INC COM STK NE|13.61
20121231|45255V108|IMUN|18659|IMMUNOVATIVE INC COMMON STOCK |0.11
20121231|452833205|IHLDY|264|IMPERIAL HOLDINGS LTD SPONSORE|23.43
20121231|453038408|IMO|1909|IMPERIAL OIL LTD|42.52
20121231|453078305|IPMN|328833|Imperial Petroleum, Inc. New C|0.04
20121231|45308Q106|IPRC|490|IMPERIAL RESOURCES, INC COMMON|0.08
20121231|45320R108|IMSC|11869|IMPLANT SCIENCES CORP|1.09
20121231|45321L100|IMPV|326|IMPERVA, INC COM|31.03
20121231|45322N105|IMRS|59|IMRIS INC COMMON SHARES (CANAD|3.65
20121231|45336E109|SAAS|4400|INCONTACT INC COM STK (DE)|5.19
20121231|45337C102|INCY|700|INCYTE CORPORATION|16.07
20121231|453440307|IHC|64|INDEPENDENCE HLDGS CO|9.45
20121231|453836108|INDB|54|INDEPENDENT BANK CORP (MASS)|28.64
20121231|45409B107|QAI|241|IQ HEDGE MULTI-STRATEGY COMPOS|27.82
20121231|45409B206|MCRO|10558|IQ HEDGE GLOBAL MACRO ETF|27.42
20121231|45409B800|MNA|450|IQ MERGER ARBITRAGE ETF|24.77
20121231|45409B826|KROO|50|INDEXIQ ETF TR IQ AUSTRALIA SM|21.18
20121231|45409B883|GRES|59507|INDEXIQ ETF TR IQ GLOBAL RESOU|29.61
20121231|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|54.78
20121231|455793109|IDEXY|35|INDUSTRIA DE DISENO TEXTIL IND|27.59
20121231|455807107|IDCBY|64027|Industrial & Commercial Bank o|14.27
20121231|456314103|IDSA|4455|INDUSTRIAL SVCS AMER INC (FL) |2.23
20121231|45663L403|IFNY|744|INFINITY ENERGY RESOURCES, INC|1.73
20121231|45665G303|INFI|3067|INFINITY PHARMACEUTICALS INC C|34.72
20121231|45665Q103|IPCC|1145|INFINITY PROPERTY & CASUALTY C|57.58
20121231|45666Q102|INFA|76654|INFORMATICA CORP|30.12
20121231|45672K107|IRHC|1336|INFINITY RESOURCES HOLDINGS CO|2.84
20121231|456837103|ING|1949|ING GROEP NV ADS (BEAR DEP RCT|9.17
20121231|456837400|ISP|19237|ING GROEP NV PERPETUAL DEBT SE|24.49
20121231|456837509|ISG|776|ING GROEP, N.V. PERPETUAL DENT|23.97
20121231|45684E107|IGD|30140|ING GLOBAL EQUITY DIVIDEND AND|8.51
20121231|45684Q100|IID|4957|ING INTERNATIONAL HIGH DIVIDEN|9.66
20121231|45685X104|IHD|184|ING EMERGING MKTS HIGH DIVID|14.85
20121231|457030104|IMKTA|272|INGLES MARKETS INC CL-A|17.07
20121231|457153104|IM|500|INGRAM MICRO INC.CL-A|16.54
20121231|457187102|INGR|1616|INGREDION INC COM|63.91
20121231|457461200|IRC|459|INLAND REAL ESTATE CORP|8.29
20121231|457660108|INSV|1923|INSITE VISION,INC.|0.31
20121231|45773Y105|INWK|840|INNERWORKINGS INC COM STK|13.87
20121231|45774W108|IIIN|1183|INSTEEL INDUSTRIES INC|11.74
20121231|45778Q107|NSP|114|INSPERITY INC|31.81
20121231|45778T101|ITCC|89900|INSPRO TECHNOLOGIES CORPORATIO|0.05
20121231|45778V106|INNV|545|INNOVUS PHARMACEUTICALS, INC. |0.15
20121231|45779A101|NSPR|5000|INSPIREMD INC COM ST (DE)|0.85
20121231|45779L107|IFMI|228|INSTITUTIONAL FINL MKTS INC CO|1.20
20121231|45790H101|IPXHY|16983|INPEX CORPORATION UNSPONSORED |13.29
20121231|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|4.24
20121231|458140100|INTC|2119|INTEL CORP;COM USD0.001|20.24
20121231|45816D100|INS|1200|INTELLIGENT SYSTEMS CORP (GA) |1.42
20121231|45822R101|IGXT|4002|INTELGENX TECHNOLOGIES CORP CO|0.63
20121231|45825A105|SVFC|12300|INTELLICELL BIOSCIENCES, INC. |0.17
20121231|45841N107|IBKR|1082|INTERACTIVE BROKERS GROUP, IN |13.56
20121231|45845C107|ICCO|1500|INTERCARE DX INC|0.05
20121231|45845P108|ICPT|198|INTERCEPT PHARMACEUTICALS INC |34.00
20121231|45857P400|IHG|98|INTERCONTINENTAL HOTELS GROUP |27.26
20121231|45884X103|ITMN|11644|INTERMUNE INC|9.53
20121231|458977204|ITMSF|8468|INTERMAP TECH CORP CL-A|0.33
20121231|459044103|IBOC|104|INTL BANCSHARES CORP (TX)|17.93
20121231|459200101|IBM|2909|INTL BUSINESS MACHINES CORP|189.83
20121231|45927E104|ICTL|161|INTERNATIONAL COML TELEVISION |0.54
20121231|459506101|IFF|1811|INTL FLAVORS & FRAGRANCES|65.96
20121231|45953X208|IFUE|360|INTERNATIONAL FUEL TECH|0.09
20121231|460146103|IP|17134|INTERNATIONAL PAPER CO|38.91
20121231|460254105|IRF|13|INTL RECTIFIER CORP|17.50
20121231|460321201|ISH|463|INTL SHIPHOLDING CORP|16.60
20121231|46050R102|THM|33896|INTERNATIONAL TOWER HILL MINES|2.09
20121231|46059T109|IIJI|307|INTERNET INITIATIVE JPN INC AD|11.40
20121231|460690100|IPG|200|INTERPUBLIC GROUP COS INC|10.78
20121231|460951106|IOC|8272|INTEROIL CORP (F)|54.59
20121231|460981301|INTX|101|INTERSECTIONS INC|9.32
20121231|461070872|IPLPRB|381|INTERSTATE POWER & LIGHT CO 8.|25.60
20121231|46113M108|IILG|3|INTERVAL LEISURE GROUP INC (DE|19.14
20121231|461130106|IKTSY|35|Intertek Group Plc Unsponsored|50.58
20121231|46119F107|INGNQ|157025|INTROGEN THERAPEUTICS INC|.
20121231|46120E602|ISRG|200|INTUITIVE SURGICAL INC|479.50
20121231|46123D205|INVN|959|INVENSENSE INC COM|10.95
20121231|46131B209|IVRPRA|207|INVESCO MORTGAGE CAPITAL INC P|24.95
20121231|46131H107|VVR|124|INVESCO SR INCOME TR COM BEN I|5.14
20121231|46131J103|VKQ|5382|INVESCO MUNICIPAL TRUST COM SH|14.40
20121231|46131M106|VGM|15626|INVESCO TR INVT GRADE MUNS COM|15.16
20121231|46131T101|VTN|4923|INVESCO TR INVT GRADE NEW YORK|16.57
20121231|46132C107|VMO|2307|INVESCO MUNI OPP TR COM SHS BE|14.53
20121231|46132E103|VKI|15944|INVESCO ADVANTAGE MUN INC TR I|13.06
20121231|46132K109|VPV|4368|INVESCO PENNSYLVANIA VALUE MUN|15.20
20121231|46132P108|IIM|7004|INVESCO VALUE MUNI INCM TR COM|16.60
20121231|46132R104|VTA|503|INVESCO DYNAMIC CREDIT OPPORTU|12.52
20121231|46146P102|ISBC|160|INVESTORS BANCORP INC|17.60
20121231|461556102|IHRC|1|Investors Heritage Capital Cor|17.55
20121231|461730103|IRET|6563|INVESTORS REAL ESTATE TR SBI|8.55
20121231|461730202|IRETPR|5|INVESTORS REAL ESTATE TR PFD S|26.15
20121231|461730301|IRETPRB|452|INVESTORS REAL ESTATE TR|26.00
20121231|461804106|ITIC|678|INVESTORS TITLE CO|59.22
20121231|46183W101|INVU|3000|INVESTVIEW INC COM STK (NV)|2.80
20121231|461850208|INSA|410|INVISA, INC COMMON STOCK|0.20
20121231|46186M100|NVIV|100711|INVIVO THERAPEUTICS HOLDINGS C|1.82
20121231|461868101|IYXI|15500|INYX INC|.
20121231|46267Q202|IRE|3835|GOVERNOR-BK OF IRELND ADS NEW |6.42
20121231|46269C102|IRDM|10892|IRIDIUM COMM INC COM STK (NY) |6.29
20121231|46269C201|IRDMU|109|IRIDIUM COMM INC UTS (NY)|9.25
20121231|462846106|IRM|379|IRON MOUNTAIN INC DELAWARE|30.68
20121231|46333X108|IRWD|1300|IRONWOOD PHARMACEUTICALS INC C|10.93
20121231|464260108|IFIT|289|ISATORI INC COMMON STOCK (DE) |2.94
20121231|46428Q109|SLV|81231|ISHARES SILVER TRUST|29.09
20121231|46428R107|GSG|7074|ISHARES S&P GSCI CMDITY-INDEXE|32.60
20121231|464285105|IAU|4929|ISHARES GOLD TRUST|16.13
20121231|464286103|EWA|17965|ISHARES MSCI AUSTRALIA IDX FD |24.69
20121231|464286145|FM|18069|ISHARES INC MSCI FRONTIER 100 |27.31
20121231|464286202|EWO|1055|ISHARES MSCI AUSTRIA INVESTABL|17.89
20121231|464286251|CEMB|556|ISHARES EMERGING MARKETS CORP |53.83
20121231|464286285|EMHY|65081|ISHARES EMERGING MARKETS HIGH |55.63
20121231|464286301|EWK|39443|ISHARES MSCI BELGIUM CAPPED IN|13.59
20121231|464286335|RING|1160|ISHARES INC MSCI GLOBAL GOLD M|18.76
20121231|464286350|VEGI|226|ISHARES INC MSCI GLOBAL AGRICU|26.58
20121231|464286368|PICK|68|ISHARES INC MSCI GLOBAL SELECT|22.16
20121231|464286400|EWZ|3380|ISHARES MSCI BRAZIL|55.26
20121231|464286426|EEMA|490|ISHARES MSCI EMERGING MARKETS |56.95
20121231|464286459|EVAL|100|ISHARES MSCI EMERGING MARKETS |49.92
20121231|464286509|EWC|13361|ISHARES MSCI CANADA INDEX FD|28.00
20121231|464286517|LEMB|109984|ISHARES INC EMERGING MKTS LOCA|53.76
20121231|464286525|ACWV|3151|ISHARES MSCI ALL COUNTRY WORLD|55.23
20121231|464286566|ESR|4238|ISHARES MSCI EMERGING MARKETS |26.72
20121231|464286582|SCJ|3211|ISHARES MSCI JAPAN SMALL CAP I|44.00
20121231|464286608|EZU|3721|ISHARES MSCI EMU INDEX FUND|32.72
20121231|464286624|THD|968|ISHARES MSCI THAILAND INVESTAB|81.00
20121231|464286632|EIS|586|ISHARES INC MCSI ISRAEL CAPPED|41.58
20121231|464286640|ECH|1411|ISHARES INC MCSI CHILE INDEX F|62.50
20121231|464286657|BKF|1290|ISHARES INC MCSI BRIC INDEX FD|40.23
20121231|464286665|EPP|301|ISHARES PACIFIC EX-JAPAN INDEX|46.40
20121231|464286673|EWS|745|ISHS MSCI SINGAPRE(FREE)IDX FD|13.59
20121231|464286699|EWU|1459|ISHS MSCI UTD KINGDOM IDX FD|17.66
20121231|464286707|EWQ|3819|ISHARES MSCI FRANCE INDEX FD|23.05
20121231|464286715|TUR|2138|ISHARES MSCI TURKEY INVESTABLE|65.97
20121231|464286731|EWT|4973|ISHARES MSCI TAIWAN INDEX FUND|13.42
20121231|464286749|EWL|8867|ISHARES MSCI SWITZERLND IDX FD|26.53
20121231|464286764|EWP|15235|ISHARES MSCI SPAIN INDEX FD|29.36
20121231|464286772|EWY|3778|ISHS MSCI SOUTH KOREA IDX FD|62.26
20121231|464286780|EZA|2523|ISHARES MSCI SOUTH AFRICA INDE|70.39
20121231|464286806|EWG|15668|ISHARES MSCI GERMANY INDEX FD |24.26
20121231|464286814|EWN|6653|ISHARES MSCI NETHERLNDS INVEST|20.14
20121231|464286822|EWW|1443|ISHARES MSCI MEXICO INVESTABLE|69.43
20121231|464286830|EWM|177|ISHS MSCI MALAYSIA(FREE)IDXFD |14.90
20121231|464286848|EWJ|946|ISHARES MSCI JAPAN INDEX FUND |9.67
20121231|464286855|EWI|6188|ISHARES MSCI ITALY INDEX FD|13.16
20121231|464286871|EWH|501|ISHARES MSCI HONG KONG IDX FD |19.19
20121231|464287101|OEF|32|ISHARES S&P 100 INDEX FD|63.63
20121231|464287119|JKE|32|ISHARE MORNINGSTAR LARGE GROWT|74.95
20121231|464287127|JKD|703|ISHARES MORNINGSTAR LARGE CORE|80.87
20121231|464287135|NY|47|ISHARES NYSE 100 INDEX FUND|65.78
20121231|464287143|NYC|210|ISHARES NYSE COMPOSITE INDEX F|76.04
20121231|464287168|DVY|10|ISHARES DOW JONES SELECT DIVID|56.41
20121231|464287176|TIP|100|ISHARES BARCLAYS TREAS INFLATI|122.15
20121231|464287184|FXI|8391|ISHARES FTSE CHINA 25 INDEX FU|39.55
20121231|464287192|IYT|11119|ISHARES DOW JONES TRANSP AVG I|92.80
20121231|464287200|IVV|958|ISHARES CORE S&P 500 ETF|140.64
20121231|464287226|AGG|1086|ISHARES CORE TOTAL U.S. BOND M|111.28
20121231|464287234|EEM|75|ISHARES MSCI EMERGING MARKETS |43.70
20121231|464287242|LQD|236|ISHARES IBOXX $ INVESTOP INVES|121.63
20121231|464287275|IXP|709|ISHARES S&P GLOBAL TELECOMMUNI|56.66
20121231|464287325|IXJ|340|ISHARES S&P GLOBAL HEALTHCARE |63.81
20121231|464287333|IXG|733|ISHARES S&P GLOBAL FIN'L SECTO|44.88
20121231|464287382|ITF|2676|ISHARES S&P TOPIX/150 INDEX FU|42.14
20121231|464287408|IVE|1881|ISHARES S&P 500 VALUE INDEX FU|65.27
20121231|464287432|TLT|8324|ISHARES BARCLAYS 20+ YEAR TREA|123.31
20121231|464287457|SHY|17465|ISHARES BARCLAYS 1-3 YEAR TREA|84.42
20121231|464287465|EFA|5485|ISHARES TR MSCI EAFE INDEX FD |56.01
20121231|464287481|IWP|5788|ISHARES RUSSELL MIDCAP GROWTH |61.67
20121231|464287499|IWR|5046|ISHARES RUSSELL MIDCAP INDEX F|111.18
20121231|464287507|IJH|3914|ISHARES CORE S&P MID-CAP ETF|100.15
20121231|464287523|SOXX|200|ISHARES PHLX SOX SEMICONDUCTOR|51.16
20121231|464287531|IGN|12893|S&P NORTH AMERICAN TECHNOLOGY-|27.70
20121231|464287549|IGM|1|S&P NORTH AMERICAN TECHNOLOGY |66.38
20121231|464287556|IBB|810|ISHARES NASDAQ BIOTECHNOLOGY I|134.85
20121231|464287564|ICF|392|ISHARE COHEN&STEERS RLTY MAJOR|77.68
20121231|464287572|IOO|27|ISHARES S&P GLOBL 100 INDEX FD|63.11
20121231|464287580|IYC|791|ISHARS DJ US COSUMER SERVICES |85.25
20121231|464287598|IWD|24|ISHARES RUSSELL 1000 VAL INDEX|71.54
20121231|464287606|IJK|652|ISHARES S&P MIDCAP 400 VALUE I|112.54
20121231|464287614|IWF|40|ISHARES RUSSELL 1000 GR IND|64.28
20121231|464287622|IWB|382|ISHARES RUSSELL 1000 INDEX FD |77.70
20121231|464287630|IWN|9823|ISHARES RUSSELL2000 VAL IDX FD|73.98
20121231|464287648|IWO|261350|ISHARES RUSSELL 2000 GWT IDX F|93.36
20121231|464287655|IWM|4252|ISHARES RUSSELL 2000 INDEX|82.53
20121231|464287663|IWW|30399|ISHARES RUSSELL3000 VAL IDX FD|93.70
20121231|464287671|IWZ|5816|ISHARES RUSSELL 3000 GWT IDX F|52.45
20121231|464287689|IWV|122|ISHARES RUSSELL 3000 INDEX|83.09
20121231|464287705|IJJ|1454|ISHARES S&P MIDCAP 400 VALUE I|86.84
20121231|464287721|IYW|146|ISHARES DJ US TECH SECT IDX FD|69.27
20121231|464287754|IYJ|1|ISHARES DJ US INDL SECT IDX FD|71.94
20121231|464287770|IYG|85729|ISHARES DJ US FINL SVCS IDX FD|58.51
20121231|464287788|IYF|43106|ISHARES DJ US FIN'L SEC INDEX |60.19
20121231|464287796|IYE|571|ISHARES DJ US ENRGY SECTOR IDX|39.95
20121231|464287804|IJR|1260|ISHARES CORE S&P SM CAP ETF|76.64
20121231|464287838|IYM|2|ISHARS DJ US BASICMAT SECT IDX|67.85
20121231|464287846|IYY|214|ISHARES TR DOW JONES U.S. INDE|70.39
20121231|464287861|IEV|92109|ISHARES S&P EUROPE 350 INDEX|38.64
20121231|464287879|IJS|13623|ISHARES S&P SMALLCAP 600 VALUE|79.35
20121231|464288117|IGOV|471|ISHARES S&P/CITIGROUP INTERNAT|103.46
20121231|464288125|ISHG|229|ISHARES S&P/CITIGROUP 1-3 YEAR|97.07
20121231|464288158|SUB|3949|ISHARES TR|106.28
20121231|464288166|AGZ|456|ISHARES LEHMAN AGENCY BOND FUN|113.53
20121231|464288174|WOOD|25945|ISHARES S&P GLOBAL TIMBER & FO|44.60
20121231|464288182|AAXJ|50389|ISHARES MSCI ALL COUNTRY ASIA |59.61
20121231|464288208|JKG|1930|ISHARES MORNINGSTAR MID CORE I|97.12
20121231|464288216|EMIF|196|ISHARES S&P EMERGING MARKETS I|34.01
20121231|464288224|ICLN|212|ISHARES S&P GLOBAL CLEAN ENERG|7.08
20121231|464288240|ACWX|710|ISHARES MSCI ACWI EX US INDEX |41.38
20121231|464288257|ACWI|6|ISHARES MSCI ACWI INDEX FUND|47.36
20121231|464288273|SCZ|32|ISHARES TR MSCI EAFE SMALL CAP|40.11
20121231|464288281|EMB|13518|ISHARES JPMORGAN USD EMERGING |122.75
20121231|464288356|CMF|5667|ISHARES S&P CA AMT-FREE MUNI B|115.67
20121231|464288372|IGF|630|ISHARES S&P GLOBAL INFRASTRUCT|35.11
20121231|464288406|JKI|11|ISHARES MORNINGSTAR MID VALUE |80.95
20121231|464288448|IDV|4|ISHARES DOW JONES INTERNATIONA|33.04
20121231|464288455|IFNA|240|ISHRS FTSE EPRA/NAREIT NORTH A|47.32
20121231|464288463|IFAS|1056|ISHRS FTSE EPRA/NAREIT ASIA IN|33.03
20121231|464288471|IFEU|300|ISHRS FTSE EPRA/NAREIT EUROPE |30.90
20121231|464288489|IFGL|5568|ISHRS FTSE EPRA/NAREIT GLOBAL |32.68
20121231|464288497|IFSM|223|ISHRS FTSE DEVEL SM CAP EX-NOR|35.89
20121231|464288513|HYG|198539|ISHARES TR IBOXX $ HIGH YIELD |92.93
20121231|464288521|FTY|15679|ISHARES TR FTSE NAREIT R/EST 5|39.50
20121231|464288539|REM|38495|ISHARES|13.63
20121231|464288547|RTL|304|ISHARES FTSE NAREIT RETAIL CAP|34.84
20121231|464288562|REZ|527|ISHARES TR FTSE NAREIT RESIDEN|48.07
20121231|464288588|MBB|1017|ISHARES BARCLAYS MBS BOND FD|108.11
20121231|464288596|GBF|11|ISHARES BARCLAYS GOVT CR BD FD|115.45
20121231|464288638|CIU|275009|ISHARES BARCLAYS INTERMEDIATE |111.36
20121231|464288653|TLH|15988|ISHARES BARCLAYS 10-20 YR TREA|136.20
20121231|464288661|IEI|149|ISHARES BARCLAYS 3-7 YR TREAS |123.44
20121231|464288679|SHV|4928|ISHARES|110.24
20121231|464288687|PFF|40107|ISHARES S&P U.S. PREFERRED STK|39.51
20121231|464288695|MXI|277|ISHARES S&P GLOBAL MATERIALS S|61.33
20121231|464288703|JKL|21299|ISHARES MORNINGSTAR SMALL VALU|89.03
20121231|464288737|KXI|458|ISHARES S&P GLOBAL CONSUMER ST|72.82
20121231|464288752|ITB|1173|ISHARES TR DOW JONES US HOME C|20.60
20121231|464288778|IAT|1335|ISHARES TR DOW JONES US REGION|24.23
20121231|464288786|IAK|146|ISHARES TR DOW JONES US INS IN|32.55
20121231|464288794|IAI|23969|ISHARES TR DOW JONES US BROKER|23.42
20121231|464288802|KLD|3279|ISHARES MSCI USA ESG SELECT SO|58.65
20121231|464288851|IEO|8176|ISHARES TR DOWN JONES US OIL &|62.00
20121231|464288877|EFV|1445|MSCI EAFE VALUE INDEX FUND|47.91
20121231|464288885|EFG|32|MSCI EAFE GROWTH INDEX FUND|59.14
20121231|464289107|TGR|935|ISHARES S&P TARGET DATE RETIRE|31.46
20121231|464289123|ENZL|480|ISHARES MSCI NEW ZEALAND INVES|34.06
20121231|464289131|EWZS|3|ISHARES MSCI BRAZIL SMALL CAP |27.42
20121231|464289164|AXFN|65|ISHARES MSCI ACWI EX US FINLS |23.18
20121231|464289172|EMFN|7521|ISHARS MSCI EMERGING MKTS FINA|26.62
20121231|464289180|EUFN|716|ISHARES MSCI EUROPE FINANCIALS|19.43
20121231|464289206|TZD|77|ISHARES S&P TARGET DATE 2010 I|32.76
20121231|464289214|FEFN|114|ISHARES MSCI FAR EAST FINANCIA|26.40
20121231|464289271|MUAF|7433|ISHARES TR 2017 S&P AMT-FREE M|55.21
20121231|464289305|TZE|4|ISHARES S&P TARGET DATE 2015 I|33.90
20121231|464289313|MUAE|6497|ISHARES TR 2016 S&P AMT-FREE M|53.53
20121231|464289339|MUAD|3467|ISHARES TR 2015 S&P AMT-FREE M|53.23
20121231|464289362|MUAC|2204|ISHARES TR 2014 S&P AMT-FREE M|51.66
20121231|464289404|TZG|43|ISHARES S&P TARGET DATE 2020 I|34.59
20121231|464289438|IWY|1876|ISHARES TR RUSSELL 200 GROWTH |34.10
20121231|464289446|IWL|1115|ISHARES TR RUSSELL 200 INDEX F|31.96
20121231|464289479|ILTB|88|ISHARES CORE LONG-TERM US BOND|64.54
20121231|464289511|CLY|2412|ISHARES TR 10+ YR CR BD FD|63.21
20121231|464289529|INDY|6503|ISHARES S&P INDIA NIFTY 50 IND|24.82
20121231|464289578|AXMT|1051|ISHARES TR MSCI ACWI EX US MAT|54.68
20121231|464289602|TZL|49|ISHARES S&P TARGET DATE 2030 I|35.32
20121231|464289610|AXID|2|ISHARES TR MSCI ACWI EX US IND|55.86
20121231|464289628|AXSL|31|ISHARES TR MSCI ACWI EX US CON|71.71
20121231|464289701|TZO|650|ISHARES S&P TARGET DATE 2035 I|35.60
20121231|464289800|TZV|42|ISHARES S&P TARGET DATE 2040 I|35.91
20121231|464289859|AOA|10978|ISHARES S&P AGGRESSIVE ALLOCAT|36.74
20121231|464289867|AOR|68|ISHARES S&P GROWTH ALLOCATION |33.60
20121231|464289875|AOM|31309|ISHARES S&P MODERATE ALLOCATIO|31.54
20121231|464289883|AOK|27302|ISHARES S&P CONSERVATIVE ALLOC|30.48
20121231|46429B135|IPFF|48332|ISHARES TRUST S&P INTERNATIONA|26.89
20121231|46429B267|GOVT|1029|ISHARES BARCLAYS U.S. TREASURY|25.26
20121231|46429B309|EIDO|644|ISHARES MSCI INDONESIA INVESTA|29.86
20121231|46429B382|EEML|180|ISHARES MSCI EMERGING MARKETS |51.80
20121231|46429B408|EPHE|1379|ISHARES MSCI PHILIPPINES INVES|34.23
20121231|46429B457|EWHS|2802|ISHARES MSCI HONG KONG SMALL C|26.38
20121231|46429B499|ENOR|7246|ISHARES MSCI NORWAY CAPPED INV|28.60
20121231|46429B507|EIRL|2004|ISHARES MSCI IRELAND CAPPED IN|24.65
20121231|46429B598|INDA|4796|ISHARES MSCI INDIA INDEX FUND |25.74
20121231|46429B606|EPOL|4527|ISHARES MSCI POLAND INVESTABLE|29.21
20121231|46429B655|FLOT|579608|ISHARES TR FLTG RATE NT FD|50.61
20121231|46429B671|MCHI|75|ISHARES MSCI CHINA INDEX FUND |47.58
20121231|46429B689|EFAV|6308|ISHARES TR MSCI MINIMUM VOLATI|54.21
20121231|46429B697|USMV|123390|ISHARES TR MSCI USA MINIMUM VO|28.67
20121231|46429B705|ERUS|5476|ISHARES MSCI RUSSIA CAPPED IND|23.24
20121231|46429B747|STIP|3167|ISHARES BARCLAYS 0-5 YEAR TIPS|103.10
20121231|46429B770|ITIP|307|ISHARES INTERNATIONAL INFLATIO|51.16
20121231|46429B812|GTIP|11915|ISHARES GLOBAL INFLATION LINKE|53.91
20121231|46432F834|IXUS|100|ISHARES TR|50.76
20121231|46432F842|IEFA|365|ISHARES TR|50.12
20121231|46432F859|ISTB|331|ISHARES TR|100.11
20121231|464330109|ISIS|3026|ISIS PHARMACEUTICALS|10.10
20121231|46434G103|IEMG|1702|ISHARES INC|51.40
20121231|464592104|ISLE|950|ISLE OF CAPRI CASINOS INC|5.65
20121231|46489B108|ISS|145|ISOFTSTONE HLDGS LTD ADS EACH |4.36
20121231|46489V104|ISR|8187|ISORAY INC|0.75
20121231|465141406|ISRL|1130|ISRAMCO INC|98.00
20121231|465272201|ITALY|380|ITALCEMENTI FABRICHE SPA ADR|5.61
20121231|465562106|ITUB|71|ITAU UNIBANCO BANCO HLDGS S.A.|16.23
20121231|465685105|ITC|51|ITC HOLDINGS CORP|76.13
20121231|465717106|ITOCY|1656|ITOCHU CORP-ADR-|21.07
20121231|465790103|IVAN|40054|IVANHOE ENERGY INC|0.70
20121231|46583A105|IVDA|10000|IVEDA SOLUTIONS INC COM (NV)|1.01
20121231|46600W106|IXYS|21|IXYS CORP (DEL)|9.00
20121231|46603N202|IZEA|194179|IZEA INC COMMON (NV)|0.19
20121231|466032109|JJSF|265|J & J SNACK FOODS CORP|61.68
20121231|466090206|JASO|251|JA SOLAR HLDINGS CO.ADS LTD. A|4.16
20121231|46611B109|JBII|78|JBI, INC. NEW COMMON STOCK|0.81
20121231|46612J507|JDSU|1159|JDS UNIPHASE CANADA LTD COMMON|13.15
20121231|46612K108|JDAS|197660|JDA SOFTWARE GROUP INC|45.18
20121231|46614T107|JFC|199|JF CHINA REGION FUND INC|13.70
20121231|46625H100|JPM|500|JPMORGAN CHASE & CO COM STK|43.24
20121231|46625H365|AMJ|1259|JPMORGAN CHASE & CO ALERIAN ML|37.92
20121231|46629U107|JMP|47|JMP GROUP, INC|6.39
20121231|466313103|JBL|513|JABIL CIRCUIT INC|18.61
20121231|46632X106|JSCPY|319|JSR CORPORATION UNSPONSORED AD|19.04
20121231|46634E114|JPMWS|300|JPMORGAN CHASE & CO WTS EXP 10|11.55
20121231|46637N103|TAX|281|JTH HOLDING INC CLASS A D/B/A/|13.80
20121231|46924R106|JXSB|144|JACKSONVILLE BANCORP INC COM S|17.25
20121231|469249106|JAXB|25|JACKSONVILLE BANCORP INC (FL) |0.88
20121231|469814107|JEC|12355|JACOBS ENGINEERING GROUP INC|41.73
20121231|47009M103|JAG|2828481|JAGUAR MINING INC|0.61
20121231|47012E106|JAKK|18|JAKKS PACIFIC INC|12.32
20121231|470355207|JRCC|150046|JAMES RIVER COAL NEW|3.14
20121231|47102X105|JNS|470|JANUS CAPITAL GROUP INC.|8.39
20121231|471057109|JEQ|6190|JAPAN EQUITY FUND INC (THE)|5.52
20121231|47109U104|JOF|85|JAPAN SMALLER CAPITALIZATION F|7.15
20121231|471115402|JMHLY|64|JARDINE MATHESON HLDGS LTD ADR|63.60
20121231|47200B104|JMI|6863|JAVELIN MTG INVESTMENT CORP CO|18.83
20121231|472319102|JEF|4307|JEFFERIES GROUP INC(NEW)|18.42
20121231|472375104|JFBI|900|JEFFERSON BANCSHARES INC|2.64
20121231|476493101|JRONY|383|Jeronimo Martins SGPS SA Unspo|38.65
20121231|477143101|JBLU|20380|JETBLUE AIRWAYS CORPORATION|5.59
20121231|47733C207|JCTCF|740|JEWETT-CAMERON TRADING LTD|12.29
20121231|47737M102|JIXAY|194|JIANGXI COPPER CO LTD SPONS AD|105.52
20121231|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121231|47759T100|JKS|4334|JINKOSOLAR HOLDING CO., LTD AD|5.99
20121231|47760A108|JIVE|3697|JIVE SOFTWARE INC COM STK|14.31
20121231|47777N101|JOEZ|1376|JOE'S JEANS INC COM|1.00
20121231|47804L102|HEQ|2501|JOHN HANCOCK HEDGED EQUITY &|15.12
20121231|478160104|JNJ|68634|JOHNSON AND JOHNSON|69.48
20121231|481165108|JOY|400|JOY GLOBAL INC|61.48
20121231|48123W209|JPMPRW|165|JP MORGAN CHASE CAP XXIV GTD C|25.42
20121231|48125E207|JPMPRC|522|JPMORGAN CHASE CAPITAL XXIX 6.|25.59
20121231|48206M102|JUPIY|134|JUPITER TELECOMMUNICATIONS CO |12.53
20121231|48241A105|KB|331|KB FINL GROUP INC SPONSORED AD|35.10
20121231|48241F104|KBCSY|4424|KBC Group NV Unsponsored ADR (|17.02
20121231|48242W106|KBR|547|KBR INC COM|29.17
20121231|482470200|KITD|25510|KIT DIGITAL INC NEW COM STK (D|0.44
20121231|48248A306|KFN|13107|KKR FINANCIAL HOLDINGS LLC COM|10.75
20121231|48248M102|KKR|6677|KKR& CO L.P. COMMON UNITS RPST|14.70
20121231|482480100|KLAC|3535|KLA-TENCOR CORP|47.02
20121231|482564101|KMG|128|K M G CHEMICALS INC|17.42
20121231|48268K101|KT|877|KT CORP ADS (EACH REP 1/2 OF A|16.75
20121231|482686102|KSWS|1836|K-SWISS INC CL-A|3.20
20121231|48273U102|LRN|1554|K12, INC COM STK|20.11
20121231|482738101|KVHI|1895|KVH INDUSTRIES INC|12.84
20121231|482740107|KVPBQ|1450|K-V PHARMACEUTICAL CO CL B|0.05
20121231|48282T104|KAI|51|KADANT INC.|26.26
20121231|483007704|KALU|377|KAISER ALUMINUM CORP NEW|60.26
20121231|483548103|KAMN|1883|KAMAN CORP CL-A|35.91
20121231|483709101|KNDI|8275|Kandi Technolgies, Corp. Commo|3.87
20121231|484836101|KCLI|137|KANSAS CITY LIFE INS CO|37.15
20121231|485170203|KSUPR|407|KANSAS CITY SOUTHERN PFD 4%|25.79
20121231|485785109|KPCPY|483|KASIKORNBANK PUB CO LTD UNSPON|25.30
20121231|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|12.00
20121231|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|4.57
20121231|486577109|KYAK|769|KAYAK SOFTWARE CORP CL A COM S|39.40
20121231|486606106|KYN|1852|KAYNE ANDERSON MLP INVESTMENT |29.13
20121231|486606403|KYNPRD|300|KAYNE ANDERSON MLP INVT CO|25.33
20121231|486606502|KYNPRE|600|KAYNE ANDERSON MLP INVT CO MAN|25.34
20121231|48666K109|KBH|48671|KB HOME|15.37
20121231|48668E101|KCAP|2534|KCAP FINL INC COM (DE)|9.09
20121231|48668E200|KAP|100|KCAP FINL INC 7.375% SR NT DUE|25.24
20121231|48722R106|KIPO|1388|KEATING CAP INC COM|6.17
20121231|487275109|KGN|500|Keegan Resources Inc Ordinary |3.87
20121231|487836108|K|728|KELLOGG CO|55.33
20121231|488401100|KMPR|2197|KEMPER CORP DEL COM|29.14
20121231|489170100|KMT|976|KENNAMETAL INC|39.45
20121231|489398107|KW|2024|KENNEDY-WILSON HOLDINGS, INC. |13.68
20121231|489399303|KWN|1857|KENNEDY WILSON INC SR NT (DE) |24.87
20121231|491203105|KTYB|50|KENTUCKY BANCSHARES INC-NEW|18.50
20121231|492515101|KERX|10424|KERYX BIOPHARMACEUTICALS, INC.|2.55
20121231|492914106|KEG|186|KEY ENERGY SERVICES INC|6.68
20121231|493144109|KTCC|169|KEY TRONIC CORP|9.80
20121231|493267108|KEY|34407|KEYCORP (NEW)|8.35
20121231|493312201|KEYO|20000|KeyOn Communications Holdings,|.
20121231|49375K208|KDCE|5|KID CASTLE EDL CORP COM STK (F|0.03
20121231|49427F702|KRCPRG|299|KILROY REALTY CORPORATION PREF|25.83
20121231|49427F801|KRCPRH|58|KILROY REALTY CORPORATION PFD |25.00
20121231|49435N101|KBX|1697|KIMBER RESOURCES INC (CANADA) |0.36
20121231|494368103|KMB|1423|KIMBERLY CLARK CORP|83.13
20121231|49446R109|KIM|4417|KIMCO REALTY CORPORATION|19.05
20121231|49446R778|KIMPRJ|35|KIMCO RLTY CORP DEPOSITARY SH |24.87
20121231|49446R794|KIMPRI|7753|KIMCO REALTY CORPORATION DEPOS|25.78
20121231|49455U100|KMR|135|KINDER MORGAN MANAGEMENT LLC|73.40
20121231|494550106|KMP|595|KINDER MORGAN ENER PNTRS L.P. |78.23
20121231|49456B101|KMI|106|KINDER MORGAN INC (DE)|34.62
20121231|49456B119|KMIWS|3067|KINDER MORGAN, INC. WARRANTS E|3.68
20121231|494580103|KND|12880|KINDRED HEALTHCARE INC|10.55
20121231|496362104|KSKGY|1058|Kingsgate Consolidated Ltd Spo|4.60
20121231|496880204|KONE|1155|KINGTONE WIRELESSINFO SOLUTION|2.76
20121231|496902404|KGC|4383|KINROSS GOLD CORP NEW|9.42
20121231|496904202|KFS|1208|KINGSWAY FINANCIAL SVCS INC (N|3.79
20121231|497217109|KIOR|26910|KIOR, INC CLASS A COM STK|6.58
20121231|49726K105|KIPS|4644|KIPS BAY MEDICAL INC|0.63
20121231|497350306|KNBWY|208|Kirin Holdings Company, Limite|11.76
20121231|497498105|KIRK|1300|KIRKLANDS INC|10.64
20121231|49803T102|KRG|1528|KITE REALTY GROUP TRUST COM|5.47
20121231|49803T201|KRGPRA|300|KITE REALTY GROUP TRUST PERP P|25.79
20121231|49834M100|KLBAY|16|KLABIN SA SPONS ADR|62.56
20121231|499064103|KNX|6|KNIGHT TRANSPORTATION INC|14.45
20121231|50015Q100|KOG|14532|KODIAK OIL & GAS CORP|8.55
20121231|500255104|KSS|5214|KOHLS CORP|42.28
20121231|50046R101|KNM|48|KONAMI CORPORATION ADS (1 SH C|22.06
20121231|50060P106|KOP|624|KOPPERS HOLDINGS, INC.|37.52
20121231|500600101|KOPN|123|KOPIN CORP|3.15
20121231|500634209|KF|285|KOREA FUND, INC (NEW)|40.66
20121231|50076Q106|KRFT|17958|KRAFT FOODS GROUP INC COM STK |44.41
20121231|50077B207|KTOS|229|KRATOS DEFENSE & SECURITY SOLU|4.80
20121231|50077C106|KRA|24|KRATON PERFORMANCE POLYMERS IN|23.02
20121231|500773106|KRSL|569|KREISLER MANUFACTURING CORP|6.75
20121231|501044101|KR|13493|KROGER CO|25.68
20121231|50105F105|KRO|165178|KRONOS WORLDWIDE INC|19.63
20121231|50105X106|KNOS|25212|KRONOS ADVANCED TECHS INC|.
20121231|501173207|KUB|597|KUBOTA CORPORATION (ONE ADS RE|56.81
20121231|501187108|KHNGY|245|Kuehne & Nagel International A|24.09
20121231|501242101|KLIC|2881|KULICKE & SOFA INDS INC|11.61
20121231|50125N104|KIROY|34|Kumba Iron Ore Limited Sponsor|22.25
20121231|501556203|KYO|82|KYOCERA CORP ADR(RP 1 SHS)|90.00
20121231|501570105|KYTH|188|KYTHERA BIOPHARMACEUTICALS, IN|27.91
20121231|501792303|LBOA|2|LBO Capital Corporation Common|.
20121231|501803308|LCAV|1140|LCA-VISION INC|2.90
20121231|50181P100|LCNB|487|LCNB CORPORATION|13.60
20121231|50183L107|LDK|54800|LDK SOLAR CO LTD.|1.35
20121231|50186A108|LGL|381|LGL GROUP, INC (THE) COM DELAW|5.15
20121231|50187A107|LHCG|915|LHC GROUP|21.02
20121231|501889208|LKQ|312|LKQ CORP|20.73
20121231|50208C108|RIT|300|LMP REAL ESTATE INCOME FUND IN|10.90
20121231|50212V100|LPLA|65|LPL FINANCIAL HLDGS INC COM ST|28.12
20121231|50213V109|LRAD|537|LRAD CORP|0.89
20121231|50214A104|LRE|2268|LRR ENERGY LP|16.82
20121231|50216C108|LYTS|1289|LSI INDUSTRIES INC|6.91
20121231|502161102|LSI|14896|LSI CORPORATION|6.92
20121231|502175102|LTC|449|LTC PROPERTIES INC|34.85
20121231|502424104|LLL|1151|L-3 COMMUNICATIONS HLDGS INC|75.71
20121231|502441306|LVMUY|277|LVMH MOET HENNESSY LOUIS VUITT|36.44
20121231|503459505|LJPC|1116|LA JOLLA PHARMACEUTICAL COMPAN|0.06
20121231|505336107|LZB|3812|LA-Z-BOY INCORPORATED|13.86
20121231|50540R409|LH|9278|LABORATORY CRP AMER HLDGS(NEW)|85.89
20121231|50541A108|LTNC|1000|LABOR SMART INC COMMON STOCK (|0.48
20121231|50575Q102|LTS|1002|LADENBURG THALMANN FINANCIAL|1.38
20121231|505861401|LFRGY|482|LAFARGE ADS (1/4 COM) NEW|15.81
20121231|510728108|LSG|710885|LAKE SHORE GOLD CORP|0.73
20121231|511637100|LBAI|367|LAKELAND BANCORP INC|9.87
20121231|511656100|LKFN|200|LAKELAND FINANCIAL CORPORATION|25.78
20121231|512807108|LRCX|7402|LAM RESEARCH CORP|35.67
20121231|513847103|LANC|1814|LANCASTER COLONY CORP|68.10
20121231|51476K103|LDR|228|LANDAUER INC|59.57
20121231|516012101|LCI|81|LANNETT CO INC|4.85
20121231|516683109|LRAXF|991|LARA EXPLORATION LTD COMMON SH|1.18
20121231|516806106|LPI|2100|LAREDO PETE HLDGS INC (DE)|17.41
20121231|517815106|XTRN|40675|LAS VEGAS RAILWAY EXP COM STK |0.11
20121231|517834107|LVS|15|LAS VEGAS SANDS CORP|44.72
20121231|517942108|LHO|3644|LASALLE HOTEL PROP|24.94
20121231|51805Q102|LNGT|284|LASER ENERGETICS INC CL A|0.04
20121231|51817R106|LFL|3028|LATAM AIRLINES|23.39
20121231|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |2.06
20121231|518439104|EL|6171|ESTEE LAUDER CO'S INC CL-A|57.93
20121231|520776105|LAWS|93|LAWSON PRODUCTS INC|9.40
20121231|52106W103|LGI|200|LAZARD GLOBAL TOTAL RETURN AND|14.95
20121231|52186N106|LF|8849|LEAPFROG ENTERPRISES INC.|8.29
20121231|521863308|LEAP|12056|LEAP WIRELESS INTERNATIONAL IN|6.41
20121231|522015106|LTRE|1287|LEARNING TREE INTL INC|5.27
20121231|524660107|LEG|4072|LEGGETT&PLATT INC|26.44
20121231|52469B100|BWG|369|LEGG MASON BW GLOBAL INCOME OP|20.13
20121231|524707304|LGCY|1344|LEGACY RESERVES LP UTS LTD PAR|23.18
20121231|52490C101|LOGL|740|LEGEND OIL AND GAS, LTD COM ST|0.06
20121231|525558201|LMAT|3234|LEMAITRE VASCULAR, INC COM|5.87
20121231|526057104|LEN|33842|LENNAR CORP CL A COMMON|37.62
20121231|526107107|LII|1460|LENNOX INTL INC|51.38
20121231|526250105|LNVGY|1828|LENOVO GROUP LTD SPONS ADR|18.53
20121231|526353107|LAS|5299|LENTUO INTL INC ADS REPSTG 2 O|1.20
20121231|527288104|LUK|989|LEUCADIA NATIONAL CORP|23.47
20121231|52729N308|LVLT|280|LEVEL 3 COMMUNICATIONS INC NEW|22.54
20121231|529043101|LXP|5838|LEXINGTON REALTY TRUST COM|10.31
20121231|529043309|LXPPRC|294|LEXINGTON REALTY TRUST PFD CON|47.42
20121231|529900102|ASG|100|LIBERTY ALL-STAR GROWTH FD INC|4.00
20121231|53012L108|LBMH|139|LIBERATOR MED HLDGS INC (NY)|0.71
20121231|530158104|USA|8768|LIBERTY ALL STAR EQUITY FUND|4.68
20121231|530233105|LBBB|87|LIBERTY BELL BANK (NJ)|1.00
20121231|530615103|LIHC|84|LIBERTY INTERNATIONAL HOLDING |4.84
20121231|53071M104|LINTA|1|LIBERTY INTERACTIVE CORP|19.08
20121231|531172104|LRY|7064|LIBERTY PROPERTY TRUST|35.69
20121231|53217R207|LTM|63|LIFE TIME FITNESS INC|48.09
20121231|53220K504|LGND|1845|LIGAND PHARMACEUTICALS INC COM|20.60
20121231|53222K106|LFVN|46473|Lifevantage Corporation Common|2.08
20121231|53222Q103|LCUT|442|LIFETIME BRANDS, INC.|10.35
20121231|53224D100|LTCH|6174|LIFETECH INDUSTRIES INC COMMON|0.56
20121231|53224G301|LSCG|851|LIGHTING SCIENCE GROUP CORP CO|0.60
20121231|53224V100|LOCK|7438|LIFELOCK INC COM|8.01
20121231|532257805|LPTH|22463|LIGHTPATH TECHNOLOGIES INC|0.97
20121231|532457108|LLY|4746|ELI LILLY AND CO;COM NPV|48.60
20121231|53261M104|LLNW|19998|LIMELIGHT NETWORKS, INC CMN ST|2.22
20121231|532746104|LMNR|268|LIMONEIRA CO|18.92
20121231|532774106|TVL|994|LIN TV CORP|7.37
20121231|53278L107|LIMAF|100|LINAMAR CORP (F)|23.27
20121231|533535100|LINC|1267|LINCOLN EDUCATIONAL SERVICES C|5.76
20121231|533900106|LECO|100|LINCOLN ELECTRIC HLDGS INC|47.93
20121231|534187109|LNC|3650|LINCOLN NATIONAL CORP|25.23
20121231|535223200|LNEGY|10|LINDE AG SPON ADR (GERMANY)|17.45
20121231|535555106|LNN|1|LINDSAY CORPORATION|77.87
20121231|535678106|LLTC|20449|LINEAR TECHNOLOGY CORP|33.80
20121231|53578A108|LNKD|1116|LINKEDIN CORP COM CL A (DE)|112.89
20121231|535782106|LNCO|944|LINNCO LLC COM SHS REPSTG LTD |35.98
20121231|536020100|LINE|100|LINN ENERGY LLC COM UTS REP LT|35.24
20121231|53634X100|LQMT|6472|LIQUIDMETAL TECHNOLOGIES INC|0.11
20121231|538144304|LIVE|15505|LIVEDEAL, INC. COMMON STOCK|3.88
20121231|53838A104|LVVV|151857|LIVEWIRE ERGOGENICS, INC.|0.23
20121231|53931R103|JSGRY|121|LIXIL GROUP CORPORATION UNSPON|44.53
20121231|539451104|LOJN|190|LO JACK CORP|2.71
20121231|53954W104|LOCM|2366|LOCAL CORP COM STK (DE)|2.00
20121231|53956W300|LZRFY|371|LOCALIZA RENT A CAR SA SPONSOR|18.34
20121231|539830109|LMT|1588|LOCKHEED MARTIN CORP|91.34
20121231|540211109|LNET|7636|LODGENET INTERACTIVE CORP COM |0.08
20121231|54222A106|LPR|14066|LONE PINE RES INC|1.11
20121231|543354104|LPH|2000|LONGWEI PETROLEUM INVESTMENT H|2.17
20121231|54336Q203|LNMIY|23619|LONMIN PLC SPONS ADR-NEW|4.90
20121231|543377105|LOHOY|969|LONRHO PLC SPONSORED ADR (UNIT|13.17
20121231|54338V101|LZAGY|63|Lonza Group Ag Zuerich Unspons|5.41
20121231|544147101|LO|1598|LORILLARD INC COM STK|115.35
20121231|545697104|LTTOY|41|Lottomatica Spa Sponsored ADR |22.74
20121231|546347105|LPX|1980|LOUISIANA PACIFIC CORP|18.56
20121231|548661107|LOW|9695|LOWES COMPANIES INC|34.98
20121231|548910306|LPTN|1401|LPATH INC COM STK NEW (NV)|5.08
20121231|549282101|LUB|790|LUBY'S,INC|6.44
20121231|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121231|549764108|LUFK|4054|LUFKIN IND INC|55.40
20121231|550021109|LULU|1344|LULULEMON ATHLETICA INC COM ST|74.31
20121231|55003T107|LL|8337|LUMBER LIQUIDATORS HLDGS INC C|51.57
20121231|550283105|LMOS|15|LUMOS NETWORKS CORP COM|9.90
20121231|550372106|LUNMF|500|LUNDIN MINING CORPORATION|5.03
20121231|55067R104|LUXR|316199|LUXEYARD, INC.|0.03
20121231|551073208|LYSDY|17500|LYNAS CORPORATION LTD SPON ADR|0.61
20121231|55261F104|MTB|3920|M AND T BANK CORP|97.55
20121231|55262C100|MBI|2294|MBIA INC|7.80
20121231|55264U108|MBFI|61|MB FINANCIAL INC-NEW|19.55
20121231|552676108|MDC|964|M.D.C. HOLDINGS INC|35.33
20121231|552690109|MDU|5048|MDU RESOURCES GROUP INC|20.89
20121231|552715104|WFR|5600|MEMC ELECTRONIC MATERIALS INC |3.17
20121231|552721102|MFRI|450|MFRI INC|5.63
20121231|552727109|MCR|54|MFS CHARTER INCOME TRUST SBI|10.03
20121231|55273C107|MIN|68|MFS INTERMEDIATE INC TR SBI|6.39
20121231|55274E102|MFV|709|MFS SPECIAL VALUE TRUST SBI|6.84
20121231|55277P104|MGEE|3075|MGE ENERGY INC|50.21
20121231|55277R100|MELA|7190|MELA SCIENCES INC COM STK (DE)|1.82
20121231|55279B202|MEIP|44469|MEI PHARMA INC COM STK (DE)|6.75
20121231|552848103|MTG|28346|MGIC INVESTMENT CORP|2.59
20121231|552939100|MGF|4290|MFS GOVT MARKETS INCOME TR|6.82
20121231|55302P202|MGT|400|MGT CAPITAL INVESTMENTS INC CO|3.88
20121231|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|3.37
20121231|55305B101|MHO|1409|M/I HOMES INC|25.33
20121231|55306N104|MKSI|400|MKS INSTRUMENTS INC|25.12
20121231|55314U108|MMRF|349514|MMRGLOBAL, INC. COMMON STOCK|0.02
20121231|553274101|MPG|250|MPG OFFICE TRUST, INC COM|3.03
20121231|553274200|MPGPRA|1102|MPG OFFICE TRUST, INC 7.625% S|20.92
20121231|55336V100|MPLX|150|MPLX LP COM UIT REPSTG LTD PAR|30.25
20121231|55345K103|MRC|739|MRC GLOBAL INC|26.74
20121231|55347P100|MRIC|344|MRI INTERVENTIONS INC COM STK |1.60
20121231|553477407|MRVCD|4320|MRV COMMUNICATIONS INC|10.95
20121231|553479106|MRVNY|14|Mrv Engenharia e Participacoes|11.72
20121231|553530106|MSM|2|MSC INDUSTRIAL DIRECT CO CL-A |74.16
20121231|553768300|MTRJY|401|MTR CORP LTD SPONS ADR|39.35
20121231|553769100|MNTG|5459|M T R GAMING GROUP INC|3.94
20121231|553829102|MVC|1061|MVC CAPITAL, INC.|12.12
20121231|553859109|MVO|432|MV OIL TRUST UNITS BENE INT|23.39
20121231|55405Y100|MTSI|48|M/A-COM TECHNOLOGY SOLUTIONS|14.93
20121231|554051102|MYOS|50000|MYOS CORP COM STK (NV)|0.16
20121231|554153106|TUC|737|MAC-GRAY CORP|11.92
20121231|554225102|MCBC|1543|MACATAWA BANK CORP|2.85
20121231|554382101|MAC|766|MACERICH COMPANY (THE)|57.60
20121231|554489104|CLI|1898|MACK-CALI REALTY CORP|25.97
20121231|554571109|MFNC|2556|MACKINAC FINANCIAL CORPORATION|7.09
20121231|55607W100|MFD|1202|MACQUARIE/FIRST TR GLOBAL INFR|15.01
20121231|556582104|MCN|641|MADISON/CLAYMORE COVERED CALL |7.53
20121231|557808102|MMRSF|1500|MADISON MINERALS INC|0.05
20121231|558268108|MSP|2|MADISON STRATEGIC SECTOR PREMI|10.95
20121231|558912200|MALJF|500|MAGELLAN AEROSPACE CORP ORDINA|3.03
20121231|559079207|MGLN|344|MAGELLAN HEALTH SVCS INC NEW|51.75
20121231|55908M108|MAGNF|10000|MAGELLAN MINERALS LTD COMMON S|0.23
20121231|559080106|MMP|100|MAGELLAN MIDSTREAM PARTNERS,L.|42.49
20121231|559222401|MGA|10995|MAGNA INTL COM|49.44
20121231|55939L202|MNGA|100|MAGNEGAS CORPORATION COMMON ST|1.48
20121231|55973B102|MHR|21118|MAGNUM HUNTER RESOURCES CORP (|3.78
20121231|55973B201|MHRPRC|743|MAGNUM HUNTER RES CORP DEL CUM|25.45
20121231|55977T109|MGYR|429|MAGYAR BANCORP INC|3.74
20121231|56029Q200|MHNA|280|MAIDEN HLDGS NORTH AMER LTD 8.|26.20
20121231|56029Q309|MHNB|565|MAIDEN HOLDINGS NORTH AMERICA |26.30
20121231|56035L104|MAIN|3810|MAIN STREET CAPITAL CORP COM S|29.65
20121231|560690208|COOL|251|MAJESCO HOLDINGS ENTERTAINMENT|0.97
20121231|560769101|MJWL|50000000|Majic Wheels Corp. Common Stoc|.
20121231|56087A105|MAEEY|900|MAKO HYDROCARBONS LTD SPONSORE|2.08
20121231|56108H105|MLYBY|6949|MALAYAN BANKING BERHAD SPONS A|5.93
20121231|561409103|MLVF|2484|MALVERN FEDERAL BANCORP, INC C|11.06
20121231|561641101|MAGOY|537|MAN SE UNSPONSORED ADR (GERMAN|10.68
20121231|56165R103|MZF|1754|MANAGED DURATION INVTMT GRADE |15.28
20121231|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|8.50
20121231|56176Q102|MNAP|6806|Manas Petroleum Corporation Co|0.09
20121231|561911108|HYF|17289|MANAGED HIGH YLD PLUS FD INC|2.11
20121231|562600304|MNOIY|100|MANDARIN ORIENTAL INTL LTD ADR|14.80
20121231|562803106|LOAN|13950|MANHATTAN BRIDGE CAPITAL INC C|1.02
20121231|563257104|MWTCY|81|MANILA WATER COMP INC UNSPON A|19.48
20121231|563486109|MOBAF|351|MANITOBA TEL SYS|32.49
20121231|563571108|MTW|2600|MANITOWOC COMPANY INC (THE)|15.22
20121231|56400P201|MNKD|5678|MANNKIND CORP|2.31
20121231|56418H100|MAN|306|MANPOWER GROUP|41.78
20121231|56501R106|MFC|3|MANULIFE FINANCIAL CORP|13.41
20121231|565849106|MRO|246|MARATHON OIL CORP|29.81
20121231|56585A102|MPC|9982|MARATHON PETE CORP COM STK (DE|61.11
20121231|56656T105|MRRTY|500|MARFRIG ALIMENTOS SA SPONSORED|4.15
20121231|567908108|HZO|755|MARINEMAX INC|8.64
20121231|56804Q201|MRNA|1062|MARINA BIOTECH INC COM STK (DE|0.48
20121231|56824R106|MNHVY|261|Marine Harvest ASA Unsponsored|18.33
20121231|568423107|MARPS|1108|MARINE PETE TRUST UBI|13.29
20121231|570535104|MKL|258|MARKEL CORPORATION(HOLDING CO)|428.30
20121231|57060U159|FRAK|100|MARKET VECTORS UNCONVENTIONAL |22.18
20121231|57060U167|IDXJ|7|MARKET VECTORS ETF TR|14.49
20121231|57060U175|RKH|764|MARKET VECTORS ETF TR BROKERAG|45.05
20121231|57060U183|BBH|1800|MARKET VECTORS ETF TR BIOTECH |52.80
20121231|57060U191|OIH|15944|MARKET VECTORS ETF TR OIL SVCS|37.67
20121231|57060U209|EVX|239|ENVIRONMENTAL SVCS ETF MARKET |50.25
20121231|57060U217|PPH|831|MARKET VECTORS ETF TR PHARMACE|39.45
20121231|57060U225|RTH|2018|MARKET VECTORS ETF TR RETAIL E|43.06
20121231|57060U233|SMH|19255|MARKET VECTORS ETF TR|31.72
20121231|57060U324|MORT|4077|MARKET VECTORS MORTGAGE REIT I|25.04
20121231|57060U381|GERJ|1974|MARKET VECTORS ETF TR GERMANY |22.73
20121231|57060U407|GEX|793|MARKET VECTORS GLOBAL ALT ENER|10.86
20121231|57060U415|COLX|300|MARKET VECTORS ETF TR COLOMBIA|19.81
20121231|57060U431|BONO|1385|MARKET VECTORS LATAM AGGREGATE|26.45
20121231|57060U506|RSX|9237|MARKET VECTORS RUSSIA ETF TRUS|29.40
20121231|57060U514|FLTR|6377|MARKET VECTORS ETF TR INVT GRA|24.88
20121231|57060U522|EMLC|39605|MARKET VECTORS EMERGING MKTS L|27.33
20121231|57060U563|SCIF|608|MARKET VECTORS ETF TR INDIA SM|11.02
20121231|57060U589|GDXJ|7148|MARKET VECTORS ETF TR JR GOLD |19.26
20121231|57060U597|PEK|100|MARKET VECTORS|34.80
20121231|57060U605|MOO|500|MARKET VECTORS ETF TR GLOBAL A|51.94
20121231|57060U787|AFK|313|MARKET VECTORS AFRICA ETF|30.79
20121231|57060U803|SMB|16105|MARKET VECTORS SHRT MUNI INDEX|17.73
20121231|57060U837|KOL|87|MARKET VECTORS COAL ETF|24.55
20121231|57060U845|ITM|114610|MARKET VECTORS INTERMEDIATE MU|23.57
20121231|57060U878|HYD|42957|MARKET VECTORS HIGH-YLD INDEX |32.80
20121231|57060U886|MLN|1025|MARKET VECTORS LONG MUNI INDEX|20.10
20121231|57061R205|IHY|7678|MARKET VECTORS INTERNATIONAL H|27.15
20121231|57061R403|HYEM|6943|MARKET VECTORS EMERGING MKTS U|26.92
20121231|57061R783|KWT|97|MARKET VECTORS SOLAR ENERGY ET|35.77
20121231|57061R791|PFXF|18782|MARKET VECTORS PFD SECS EX FIN|20.35
20121231|570759100|MWE|501|MARKWEST ENERGY PARTNERS, LP|50.06
20121231|571157106|MRLN|109|MARLIN BUSINESS SVCS CORP|19.59
20121231|571748102|MMC|13545|MARSH & MCLENNAN COS INC|34.23
20121231|571903202|MAR|128|MARRIOTT INT'L INC(NEW) CL A|36.48
20121231|573075108|MRTN|106|MARTEN TRANSPORT LTD|17.96
20121231|573284106|MLM|58|MARTIN MARIETTA MATERIALS INC |93.34
20121231|573331105|MMLP|200|MARTIN MIDSTREAM PARTNERS L P |30.53
20121231|574599106|MAS|5920|MASCO CORP|16.04
20121231|575672100|MHE|495|MASS HLTH & ED TX EX TR (THE) |14.65
20121231|576289102|MSSD|24129|MASSIVE DYNAMICS INC COM STK (|1.13
20121231|57633B100|MHH|203|MASTECH HLDGS INC COM STK (PA)|5.05
20121231|57636Q104|MA|392|MASTERCARD INCORPORATED CL A C|483.08
20121231|576690101|MTRN|1343|MATERION CORPORATION COM STK (|25.20
20121231|57685E200|MXXH|3132|MATRIXX RESOURCE HOLDINGS INC |.
20121231|57686G105|MATX|692|MATSON, INC COM|24.21
20121231|576875207|MAUSY|340|MATSUI SECS CO LTD ADR (JAPAN)|18.12
20121231|577081102|MAT|4509|MATTEL INC|35.84
20121231|577097108|MATR|2000|MATTERSIGHT CORP COM STK (DE) |4.74
20121231|57722W106|MFRM|502|MATTRESS FIRM HLDG CORP COM ST|23.98
20121231|577223100|MTSN|568|MATTSON TECHNOLOGY INC|0.86
20121231|577345101|MLP|500|MAUI LAND & PINEAPPLE CO,INC|4.07
20121231|57772K101|MXIM|2170|MAXIM INTEGRATED PRODUCTS INC |28.93
20121231|579489105|MNI|113|MCCLATCHY CO (HOLD COMPANY)- A|2.99
20121231|580037109|MDR|30554|MC DERMOTT INTL|10.72
20121231|580135101|MCD|969|MCDONALDS CORP|87.58
20121231|58039P107|MUX|48566|MCEWEN MNG INC COM STK (CO)|3.68
20121231|58047P107|MCGC|2230|MCG CAP CORP|4.52
20121231|580645109|MHP|1114|MCGRAW-HILL COS INC(THE)|53.23
20121231|58155Q103|MCK|833|MCKESSON CORPORATION|95.89
20121231|582411104|MMR|464934|MCMORAN EXPLORATION CO|15.75
20121231|582839106|MJN|150|MEAD JOHNSON NUTRITION CO|65.11
20121231|583081104|MAYGF|3000|MEADOW BAY GOLD CORP (CANADA) |0.24
20121231|58319P108|MIG|1957|MEADOWBROOK INSURANCE GRP INC |5.76
20121231|583334107|MWV|1629|MEADWESTVACO CORP|31.38
20121231|583840103|MTL|7403|MECHEL OAO ADS EA REPTG 1 COM |6.77
20121231|583840509|MTLPR|300|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.95
20121231|583928106|TAXI|2055|MEDALLION FINL CORP|11.42
20121231|583935101|MLLOF|3700|MEDALLION RESOURCES LTD|0.19
20121231|584045108|MDAS|121699|MEDASSETS INC COM STK (DE)|16.73
20121231|58405D100|MDBX|965|MEDBOX INC COM STK (NV)|63.00
20121231|584070205|MDFI|61|MEDEFILE INTERNATIONAL, INC. C|0.90
20121231|58411D201|MDXX|142540|MEDEX INC NEV COM STK (NV)|0.06
20121231|58436Q203|MDGN|117|MEDGENICS INC|7.39
20121231|584404107|MEG|107|MEDIA GENERAL INC CL A|4.18
20121231|58470X106|MCFFY|219|MEDICLINIC INTL LTD UNSPSON AD|32.14
20121231|58471A105|MDSO|100|MEDIDATA SOLUTIONS, INC COMMON|38.89
20121231|58489M109|MDMN|164802|MEDINAH MINERALS INC|0.07
20121231|58500H105|MWIP|18263|MEDISWIPE, INC. COMMON STOCK|0.01
20121231|58501N101|MDVN|30|MEDIVATION, INC.|50.10
20121231|585013105|MZEI|40000|MEDIZONE INTL INC|0.08
20121231|58503F106|MCC|2474|MEDLEY CAP CORP COM STK (DE)|14.20
20121231|585055106|MDT|26|MEDTRONIC INC|40.75
20121231|58514H109|MTGB|360|MEETINGHOUSE BANCORP INC. COM |11.50
20121231|585141104|MEET|11187|MEETME INC COM|3.33
20121231|585464100|MPEL|9989|MELCO CROWN ENTERTAINMENT LTD |16.26
20121231|586048100|MEMP|1642|MEMORIAL PRODUCTION PARTNERS L|17.41
20121231|586264103|MEMS|2968|MEMSIC INC COM STK (DE)|3.29
20121231|587118100|MW|550|THE MENS WAREHOUSE INC|30.37
20121231|587200106|MENT|1076|MENTOR GRAPHICS CORP|16.81
20121231|58733R102|MELI|2622|MERCADOLIBRE INC COM STK (DE) |77.40
20121231|587376104|MBWM|443|MERCANTILE BANK CORP|16.38
20121231|58933Y105|MRK|407|MERCK & CO INC;COM USD0.01|40.64
20121231|589339100|MKGAY|34|Merck KGaA Unsponsored ADR (Ge|44.00
20121231|589400100|MCY|7067|MERCURY GENERAL CORPORATION|39.87
20121231|589433101|MDP|160670|MEREDITH CORP|33.33
20121231|589584101|VIVO|72|MERIDIAN BIOSCIENCE INC|19.97
20121231|589889104|MMSI|1016|MERIT MEDICAL SYSTEMS INC|13.48
20121231|59001A102|MTH|800|MERITAGE HOMES CORPORATION|36.63
20121231|590199204|MERPRK|47|MERRILL LYNCH CAP TR IGUARENTE|24.88
20121231|59021F206|MERPRD|2438|MERRILL PF CP TST III 7%|25.00
20121231|59021K205|MERPRF|357|MERRILL PF CP TST V 7.28%TOPRS|25.03
20121231|59025D207|MERPRP|58|MERRILL LYNCH CAP TR III GUARA|25.15
20121231|590328100|MACK|5625|MERRIMACK PHARMACEUTICALS INC |5.95
20121231|59047Q103|MERU|3200|MERU NETWORKS INC COM STK (DE)|2.84
20121231|59064R109|MLAB|776|MESA LABORATORIES INC|48.28
20121231|59065A105|MSEH|6505|MESA ENERGY HLDGS INC COM STK |0.14
20121231|590660106|MTR|552|MESA ROYALTY TR UTBEN INT|19.30
20121231|590717104|MBLTY|90|MESOBLAST LIMITED SPONSORED AD|26.78
20121231|591018809|MBLX|100|METALBOLIX INC COM STK|1.51
20121231|591176102|MEA|5047|METALICO INC|1.93
20121231|59151K108|MEOH|1130|METHANEX CORP (F)|31.24
20121231|591517107|MEIL|100|METHES ENERGIES INTL LTD|3.75
20121231|591520200|MEI|1134|METHODE ELECTRONICS INC COMMON|9.72
20121231|59156R108|MET|8665|METLIFE, INC|32.27
20121231|59156R504|METPRA|2466|METLIFE INC PFD SERIES A FLOAT|24.95
20121231|591650106|MCBI|1026|METROCORP BANCSHARES INC|10.86
20121231|591708102|PCS|7707|METROPCS COMMUNICATIONS INC CO|9.81
20121231|592834105|MXE|2041|MEXICO EQUITY & INCOME FD INC |14.02
20121231|592835102|MXF|1302|MEXICO FUND INC|27.97
20121231|59284B108|MXCHY|3750|Mexichem SAB de CV Unsponsored|11.00
20121231|593057102|MXSG|4236|MEXUS GOLD US COM STK (NV)|0.25
20121231|59318D104|CXE|1466|MFS HIGH INCOME MUNI TR|5.46
20121231|59318E102|CMU|143|MFS HIGH YIELD MUNICIPAL TR|4.86
20121231|59318R103|CMK|108|MFS HIGH INCOME MUNI TR I|8.70
20121231|59318T109|CIF|191|MFS INTERMEDIATE HIGH INCOME F|3.09
20121231|594793101|MCRL|786|MICREL INC|9.50
20121231|594918104|MSFT|1781067|MICROSOFT CORP;COM USD0.000012|26.55
20121231|594960304|MVIS|423|MICROVISION INC COM (WASH)|1.96
20121231|595017104|MCHP|4114|MICROCHIP TECHNOLOGY INC|32.11
20121231|595112103|MU|56214|MICRON TECHNOLOGY INC|6.13
20121231|59522J103|MAA|32|MID-AMERICAN APARTMENT COMMUN |64.33
20121231|59560V109|MCEP|1118|MID-CON ENERGY PARTNERS LP|18.87
20121231|596278101|MIDD|861|MIDDLEBY CORP (THE)|125.47
20121231|596680108|MSEX|479|MIDDLESEX WATER CO|19.18
20121231|598039105|MSL|1556|MIDSOUTH BANCORP INC (PAR $.10|15.24
20121231|59804T100|MPO|1027|MIDSTATES PETE CO INC COM|6.79
20121231|598153104|MDW|10018|MIDWAY GOLD CORP (CANADA)|1.31
20121231|598511103|MOFG|599|MIDWESTONE FINANCIAL GP COM|20.23
20121231|59935P209|MLSS|551|MILESTONE SCIENTIFIC INC (NEW)|1.28
20121231|60040N105|MM|4056|MILLENNIAL MEDIA INC COM STK (|11.99
20121231|600544100|MLHR|253|MILLER HERMAN INC|20.88
20121231|600551204|MLR|377|MILLER INDUSTRIES INC. (NEW)|15.13
20121231|602496101|MDXG|27548|MIMEDX GROUP, INC (US)|3.85
20121231|60254D108|MGH|2066|MINCO GOLD CORPORATION COM SHS|0.38
20121231|602675100|MR|9192|MINDRAY MED INTL LTD SPONSORED|33.01
20121231|602682205|MSPD|5683|MINDSPEED TECHNOLOGIES INC COM|4.42
20121231|602720104|MSA|318|MINE SAFETY APPLIANCES|41.55
20121231|602896102|MNRLF|800|MINERAL MNT RES LTD ORD SHS (C|0.29
20121231|603051103|MALRY|652|MINERAL RESOURCES LTD. UNSPONS|10.23
20121231|604062109|MXA|525|MINNESOTA MUNI INCM PTFL INC|16.76
20121231|604593103|MEMI|11|MIRACLE ENTERTAINMENT INC|.
20121231|604673103|MRDDF|23118|MIRANDA GOLD CORPORATION|0.25
20121231|604871103|MSON|1820|MISONIX INC|7.75
20121231|605417773|MPPRD|212|MISSISSIPPI POWER COMPANY DEP |25.50
20121231|60649T107|MG|11|MISTRAS GROUP INC (DE)|23.55
20121231|606501104|MIND|284|MITCHAM INDUSTRIES INC|12.95
20121231|60671Q104|MITL|52|MITEL NETWORKS CORP COM SHS (C|3.06
20121231|606710200|MITK|155|MITEK SYSTEMS INC|3.36
20121231|606769305|MSBHY|176|MITSUBISHI CORP SPONS ADR|38.26
20121231|606783207|MITEY|11113|MITSUBISHI ESTATE CO LTD ADR|23.80
20121231|606822104|MTU|22093|MITSUBISHI UFJ FINANCIAL GROUP|5.29
20121231|606827202|MITSY|224|MITSUI & CO LTD ADR (US)|298.04
20121231|60687Y109|MFG|260|MIZUHO FINL GRP INC SPON ADR R|3.59
20121231|607828100|MOD|2250|MODINE MFG CO|7.98
20121231|60786L107|MLNK|1982|MODUSLINK GLOBAL SOLUTIONS, IN|2.90
20121231|608190104|MHK|2294|MOHAWK INDUSTRIES INC|89.44
20121231|60855R100|MOH|2036|MOLINA HEALTHCARE,INC.|26.46
20121231|608554101|MOLX|12801|MOLEX INC|26.68
20121231|60871R209|TAP|5215|MOLSON COORS BREWING CO|42.71
20121231|608753109|MCP|52645|MOLYCORP INC COM STK|9.15
20121231|608753208|MCPPRA|575|MOLYCORP, INC PFD CONV SER A|25.20
20121231|60877T100|MNTA|999|MOMENTA PHARMACEUTICALS INC|11.38
20121231|609045109|MCBF|329|MONARCH CMNTY BANCORP INC|0.77
20121231|60907Q209|MNRKP|20|MONARCH FINL HLDGS INC PERP PF|30.00
20121231|609207105|MDLZ|20903|MONDELEZ INTL INC;COM USD0.01 |25.26
20121231|609286109|MPUCF|8000|MONETA POROUPINE MINES INC(F) |0.29
20121231|60935V204|MNXBY|2252|MONEX GROUP, INC. UNSPONSORED |24.94
20121231|609720305|MNRPRB|1488|MONMOUTH REAL ESTATE INVT CORP|26.01
20121231|610236101|MNRO|138|MONRO MUFFLER BRAKE INC|34.42
20121231|610335101|MRCC|773|MONROE CAP CORP COM|14.59
20121231|61166W101|MON|2665|MONSANTO;COM STK USD0.01|93.08
20121231|61174Q203|MONT|15162|MONSTER OFFERS (NEW) COM STK (|2.75
20121231|611740101|MNST|6833|MONSTER BEVERAGE CORP|51.88
20121231|611742107|MWW|5860|MONSTER WORLDWIDE INC|5.37
20121231|615369105|MCO|4737|MOODY'S CORPORATION|49.47
20121231|616900205|MRFD|12|MORGAN'S FOODS INC (NEW)|1.75
20121231|61744U106|APF|118|MRG STLY ASIA-PACIFIC|14.76
20121231|61745P874|ICB|2578|MORGAN STLY INCM SECS INC|18.46
20121231|617460209|MWR|1906|MORGAN STANLEY CAPITAL TRUST I|24.99
20121231|617466206|MWO|3013|MORGAN STANLEY CAPITAL TRUST V|24.55
20121231|617468103|CAF|11684|MORGAN STANLEY CHINA A SH FD I|22.57
20121231|61747S504|MSPRA|516|Morgan Stanley Dep Shs repstg |19.44
20121231|61747W257|CNY|700|MORGAN STANLEY MARKET VECTORS |41.82
20121231|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121231|617480272|URR|3|MORGAN STANLEY MARKET VECTORS |27.59
20121231|61750K208|MSZ|2787|Morgan Stanley Capital Trust V|25.02
20121231|61753R200|MSK|525|MORGAN STANLEY CAP TRUST VIII |24.87
20121231|617578109|MRSKY|47|MORI SEIKI CO LTD SPONSORED AD|8.72
20121231|61760E846|MLPY|50|MORGAN STANLEY CUSHING HIGH IN|15.33
20121231|61964C109|MQCMF|8960|MOSQUITO CONS GOLD MINES LTD|0.20
20121231|619718109|MOSY|200|MOSYS INC COM STK|3.25
20121231|620071100|MPAA|250|MOTORCAR PTS AMER INC|6.46
20121231|62010U101|MTLQU|22|MOTORS LIQUIDATION COMPANY GUC|20.85
20121231|620107102|MOTR|39415|MOTRICITY INC COM STK (DE)|0.43
20121231|62426E402|MDM|3901|MOUNTAIN PROVINCE DIAMONDS INC|3.98
20121231|624758108|MWA|2231|MUELLER WATER PRODUCTS, INC. S|5.47
20121231|62476L207|MRPLY|211|MR PRICE GROUP LTD SPONSORED A|16.55
20121231|625383104|LABL|492|MULTI-COLOR CORP|23.10
20121231|62544X209|MBND|4633|MULTIBAND CORP NEW COM (MN)|1.65
20121231|626188106|MURGY|1121|Muenchener Rueckversicherungs-|17.98
20121231|626425102|MRAAY|2|Murata Manufacturing Co Ltd Un|14.66
20121231|626717102|MUR|8598|MURPHY OIL CORPORATION|58.48
20121231|628198103|MSMGF|85000|MUSTANGE MINERALS CORP|0.05
20121231|628464109|MYE|1075|MYERS INDUSTRIES INC.|14.52
20121231|62850A108|XRMB|5099|MYEZSMOKES INC COM STK (NV)|1.32
20121231|628513103|MYFT|1395|MYFREIGHTWORLD TECH INC COM ST|.
20121231|628530107|MYL|1534|MYLAN INC|26.92
20121231|628778102|NBTB|1773|N B T BANCORP INC|19.94
20121231|628968109|NASB|2367|NASB FINL INC|20.93
20121231|62912R107|NGPC|3256|NGP CAPITAL RESOURCES COMPANY |7.08
20121231|62913F201|NIHD|12377|NII HOLDINGS INC CL B|6.99
20121231|62913M107|NGL|2803|NGL ENERGY PARTNERS LP|21.99
20121231|629156407|NL|450|NL INDUSTRIES INC NEW|11.65
20121231|629337106|NNBR|9384|NN INC|9.07
20121231|62935R209|NPBCO|851|NPB CAPITAL TRUST II GTD TR PF|25.61
20121231|62936P103|NPSP|120|NPS PHARMACEUTICALS INC|8.98
20121231|629377508|NRG|566|NRG ENERGY INC|22.59
20121231|629410309|NTN|190703|NTN BUZZTIME, INC.|0.22
20121231|62942M201|DCM|2811|NTT DOCOMO INC SPONS ADR RPSTG|14.40
20121231|62943B105|NTS|459|NTS INC COM STK (NV)|0.87
20121231|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |41.61
20121231|62944T105|NVR|95|NVR INC (NEW)|932.50
20121231|62946X104|NWMMF|4959|NWM MINING CORPORATION ORDINAR|0.02
20121231|629898206|NPKLY|6307|NAMPAK LTD SPONSORED ADR NEW (|3.70
20121231|63007M102|NNBP|13200000|NANOBAC PHARMACEUTICALS INC|.
20121231|630077105|NANO|173|NANOMETRICS INC|14.32
20121231|63009Q101|CTLE|23788|NANO LABS CORP COM (CO)|0.55
20121231|63009Y104|NTEK|2768|NANOTECH ENTERTAINMENT, INC.|.
20121231|63110R105|QQQX|1704|NASDAQ PREMIUM INCOME AND GROW|14.72
20121231|631512100|NPSNY|74|NASPERS LTD SPONSORED ADR REPS|64.10
20121231|632347100|NATH|300|NATHANS FAMOUS INC|33.65
20121231|63245Q105|NAUH|633|NATIONAL AMERN UNIV HLDGS INC |3.54
20121231|632525408|NABZY|189|NATL AUSTRALIA BK LTD ADS5|25.98
20121231|632554101|NASV|262788|National Automation Services, |.
20121231|633643507|NBGPRA|600|NATIONAL BANK OF GREECE SA SPO|7.64
20121231|633643606|NBG|609|NATIONAL BANK OF GREECE ADS(RE|1.81
20121231|634865109|NKSH|1999|NATL BANKSHARES INC VA|31.46
20121231|635309107|NCMI|2511|NATIONAL CINEMEDIA, INC. COM S|13.98
20121231|635906100|NHC|1666|NATIONAL HEALTHCARE CORP(NEW) |46.18
20121231|636180101|NFG|527|NATIONAL FUEL GAS CO N.J.|50.24
20121231|636268104|NGRC|5425|NATIONAL GRAPHITE CORP COM STK|0.27
20121231|636375107|NHLD|62|NATIONAL HOLDINGS CORPORATION |0.14
20121231|636518102|NATI|12738|NATL INSTRUMENTS CORP|25.36
20121231|637071101|NOV|10507|NATIONAL OILWELL VARCO, INC.|65.88
20121231|637215104|NPK|172|NATIONAL PRESTO INDS INC|67.85
20121231|637372103|NRCI|31|NATIONAL RESEARCH CORP|52.84
20121231|637432808|NRC|758|NATL RURAL UTILS COOP FIN CORP|25.40
20121231|638522102|NWLI|13|NATL WESTN LIFE INS CO CL A|156.63
20121231|638539882|NWPRC|270|NATWEST BK ADS SER-C 1 NON CUM|24.71
20121231|638904102|NAVG|20|NAVIGATORS GROUP INC|50.05
20121231|63900P103|NRP|30625|NATURAL RESOURCE PARTNERS L.P.|17.79
20121231|63901A204|NNAN|149711|NATURALNANO INC COM STK (NV)|.
20121231|63905A101|NTZ|55|NATUZZI S.P.A.|1.89
20121231|639097104|NUSMF|17894|Nautilus Minerals Inc Ordinary|0.36
20121231|63910B102|NLS|100|NAUTILUS,|3.50
20121231|63934E108|NAV|958|NAVISTAR INTL CORP (HLDG CO)|21.09
20121231|63937X103|NAVB|25577|NAVIDEA BIOPHARMACEUTICALS INC|2.69
20121231|63975K104|NDBKY|1247|NEDBANK GROUP LTD SPONSORED AD|22.16
20121231|640079109|NP|380|NEENAH PAPER INC|27.89
20121231|640491106|NEOG|164|NEOGEN CORP|44.57
20121231|64051M402|NEON|10007|NEONODE INC COM (DE)|4.78
20121231|640650305|NBS|100249|NEOSTEM, INC.|0.60
20121231|64077P108|NEPT|3061|NEPTUNE TECHS & BIORESOURCES I|2.09
20121231|64107N206|UEPS|889|NET 1 UEPS TECHNOLOGIES INC. N|5.00
20121231|64110D104|NTAP|1223|NETAPP INC COM STK (DE)|32.82
20121231|64110L106|NFLX|1660|NETFLIX COM INC|89.33
20121231|64111Q104|NTGR|392|NETGEAR INC|38.85
20121231|64111R102|NETE|100|NET ELEMENT INTL INC COM STK (|3.49
20121231|64112B106|NTLK|300|NET TALK.COM INC COMMON STOCK |0.08
20121231|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|42.96
20121231|64112N100|NETDY|1223|NETDIMENSIONS HOLDINGS LTD. SP|4.25
20121231|64118Q107|N|20896|NETSUITE INC COM|65.20
20121231|64118U108|NQ|12405|NQ MOBILE INC MOBILE INC ADR R|5.91
20121231|64124K102|NBO|2427|NEUBERGER BERMAN NEW YORK INTL|15.17
20121231|64125C109|NBIX|580|NEUROCRINE BIOSCIENCES INC|7.42
20121231|641255203|NURO|500|NEUROMETRIX INC COM NEW (DE)|0.45
20121231|64127M105|NGLPF|27258|NEVADA GEOTHERMAL POWER INC|0.01
20121231|64127R302|CUR|22856|Neuralstem, Inc. Common Stock |1.10
20121231|64128B108|IQNT|1270|NEUTRAL TANDEM, INC. COM|2.51
20121231|64128C106|NHS|1187|NEUBERGER BERMAN HIGH YID STRA|13.76
20121231|64156L101|NSU|968|NEVSUN RESOURCES LTD|4.17
20121231|641876800|HYB|4522|NEW AMERICA HIGH INCOME FUND, |10.30
20121231|64353M100|NCBC|554|NEW CENTURY BANCORP INC (NC)|5.50
20121231|643611106|GBR|504|NEW CONCEPT ENERGY INC (DE)|1.20
20121231|643723208|NEDMF|130|New Dawn Mining Corp. Ordinary|0.87
20121231|643847106|NEWN|2235|NEW ENG SYS GRP COM STK (NV)|0.41
20121231|643848203|NENE|4648|NEW ENERGY TECH INC COM STK (N|0.97
20121231|644465106|GF|1155|NEW GERMANY FUND INC|15.30
20121231|644535106|NGD|2843|NEW GOLD INC|10.64
20121231|646025106|NJR|4457|NEW JERSEY RESOURCES CORP|39.03
20121231|647581107|EDU|402|NEW ORIENTAL EDUCATION & TECH |19.13
20121231|649172103|NWTR|8068|NEW WESTERN ENERGY CORP COMMON|0.83
20121231|649445103|NYCB|393|NEW YORK COMM BANCORP INC|12.94
20121231|649604501|NYMT|1641|New York Mortgage Trust, Inc. |6.15
20121231|650111107|NYT|5|NEW YORK TIMES CO(THE)CL A|8.24
20121231|650158108|NZERF|1770|NEW ZEALAND ENERGY CORP (CANAD|1.37
20121231|65105M108|NCT|4267|NEWCASTLE INVESTMENT CORP.|8.46
20121231|65105M405|NCTPRD|311|NEWCASTLE INVT CORP NEW PFD SE|24.85
20121231|651191108|NCMGY|2393|NEWCREST MINING LTD SPON ADR|23.37
20121231|651229106|NWL|7000|NEWELL RUBBERMAID INC|21.82
20121231|651290108|NFX|3524|NEWFIELD EXPLORATION COMPANY|25.79
20121231|651511107|NLNK|1402|NEWLINK GENETICS CORP COM STK |11.98
20121231|651718504|NR|2191|NEWPARK RESOURCES INC|7.77
20121231|65248E104|NWSA|7406|NEWS CORPORATION CL-A|24.61
20121231|65248E203|NWS|3553|THE NEWS CORPORATION LTD CL-B |25.28
20121231|653331108|NXGIF|15000|NEXUS GROUP INTL INC|.
20121231|65334H102|NXY|3558|NEXEN INC|26.85
20121231|65336K103|NXST|15000|NEXSTAR BROADCASTING GRP INC C|10.50
20121231|65337H109|NFJ|2343|NFJ DIVIDEND INTEREST & PREMIU|15.45
20121231|65337W106|NXSL|49000|NEXTECH SOLUTIONS, INC. COMMON|.
20121231|65339F101|NEE|4976|NEXTERA ENERGY INC COM|68.25
20121231|65339K605|NEEPRG|89|NEXTERA ENERGY CAPITAL HOLDING|26.02
20121231|65340G106|NHF|5248|NEXPOINT CREDIT STRATEGIES FUN|6.67
20121231|653522409|NMKPRC|27|NIAGRA MOHAWK PWR 3.90% PFD|94.29
20121231|65373J209|NICK|731|NICHOLAS FINL INC (F)|11.88
20121231|654106103|NKE|110863|NIKE INC CL-B|50.99
20121231|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20121231|65440N100|NEYYF|12214|NIMIN ENERGY CORPORATION ORDIN|0.11
20121231|654407105|NINE|1171|NINETOWNS INTERNET TECHNOLOGY |1.71
20121231|654563105|NPEXY|4366|Nippon Express Co Ltd Unsponso|24.74
20121231|654573104|NPKYY|40|NIPPON KAYAKU CO LTD UNSPONSOR|11.00
20121231|65461T101|NSSMY|1857|NIPPON STEEL & SUMITOMO METAL |24.39
20121231|65473P105|NI|317|NISOURCE INC (HOLDING CO)|24.63
20121231|65478E303|NTRO|1|NITRO PETROLEUM INCORPORATED C|0.11
20121231|65487R303|NED|2800|NOAH EDUCATION HOLDINGS LTD AD|2.30
20121231|65487X102|NOAH|300|NOAH HLDGS LTD SPON ADS (CYM) |5.55
20121231|654902204|NOK|181894|NOKIA CORP ADS (REP 1 SHARE)|3.81
20121231|655107100|NROM|131|NOBLE ROMANS INC|0.72
20121231|65528V107|NKRKY|145|NOKIAN TYRES OYJ UNSPONSORED A|19.90
20121231|65535H208|NMR|4000|NOMURA HLDGS ADS ( 1 SH COM)|5.73
20121231|65538C107|NRILY|517|NOMURA RESH INST LTD ADR (JAPA|41.63
20121231|65542W107|NOR|530|NORANDA ALUMINUM HOLDING CORP |5.91
20121231|655663102|NDSN|1332|NORDSON CORP|61.85
20121231|655664100|JWN|5003|NORDSTROM|52.16
20121231|655844108|NSC|7207|NORFOLK SOUTHERN CORP|61.07
20121231|65651Q107|NSEEY|5019|NORSE ENERGY CORP ASA SPONSORE|0.06
20121231|656553104|NSYS|200|NORTECH SYS INC|2.99
20121231|656567401|NTL|190|NORTEL INVRSORA ADS (1/20 SR-B|13.83
20121231|656568508|NRTLQ|49|NORTEL NETWORKS CRP(HLDG CO) N|.
20121231|656912102|PAL|11105|NORTH AMERICAN PALLADIUM LTD|1.31
20121231|656914108|NATUF|4889|NORTH AMER TUNGSTEN CORP LTD|0.14
20121231|65704T108|WSCRF|45000|NORTH AMERN NICKEL INC COM SHS|0.14
20121231|659310106|NRT|160|NORTH EUROPEAN OIL UBI|22.00
20121231|663303204|NWOL|5|North West Oil Group, Inc. New|.
20121231|664397106|NU|10224|NORTHEAST UTILITIES|38.44
20121231|66516A105|NGPHF|26997|NORTHERN GRAPHITE CORP ORD SHS|1.18
20121231|66537H105|GYLD|2564|NORTHERN LTS ETF TR ARROW DOW |26.02
20121231|665531109|NOG|2381|Northern Oil and Gas, Inc. Com|16.21
20121231|665809109|NTIC|100|NORTHERN TECH INTL CORP|11.37
20121231|665826103|NTI|860|NORTHERN TIER ENERGY LP CLASS |25.08
20121231|665831103|NTGSF|10000|NORTHERN TIGER RES INC COM CL |0.05
20121231|665859104|NTRS|60|NORTHERN TRUST CORP|49.93
20121231|666807102|NOC|4851|NORTHROP GRUMMAN CP (HLDG CO) |66.76
20121231|66704R100|NRF|8822|NORTHSTAR REALTY FINANCE CORP |6.90
20121231|66704R308|NRFPRB|352|Northstar Realty Finance Corp.|23.74
20121231|667340103|NWBI|1091|NORTHWEST BANCSHARES, INC COM |12.04
20121231|66737P113|NWBOW|1000|NORTHWEST BIOTHERAPEUTICS INC |1.45
20121231|66737P600|NWBO|2294|NORTHWEST BIOTHERAPEUTICS INC.|3.19
20121231|667655104|NWN|4473|NORTHWEST NATURAL GAS CO|43.32
20121231|66979P102|STVS|350817|NOVA LIFESTYLE INC COM STK|2.05
20121231|66987E206|NG|1797|NOVAGOLD RESOURCES INC(NEW)|4.45
20121231|66987G102|NVDQ|152|NOVADAQ TECHNOLOGIES INC COMMO|8.79
20121231|66987M604|NVTL|800|NOVATEL WIRELESS INC COM NEW|1.30
20121231|66987P102|NBY|1049|NOVABAY PHARMACEUTICALS INC CO|1.14
20121231|66988K102|NCQ|1|NOVACOPPER INC, COM SHS|1.82
20121231|670002104|NVAX|6519|NOVAVAX INC|1.82
20121231|67010F202|NVGN|337|NOVOGEN LTD SPONSORED ADR|6.19
20121231|670108109|NVZMY|6806|NOVOZYMES A/S SPONSORED ADR (D|28.21
20121231|67018T105|NUS|3891|NU SKIN ENTERPRISES INC CL-A|35.34
20121231|670184100|NPSKY|50|NSK LTD|14.15
20121231|67020Q305|NTLS|229|NTELOS HLDGS CORP COM|12.73
20121231|67020Y100|NUAN|252|NUANCE COMMUNICATIONS INC|21.87
20121231|670346105|NUE|9950|NUCOR CORP|42.44
20121231|67053A102|NMRX|1090|NUMEREX CORP CL-A (PA)|13.08
20121231|67058H102|NS|256|NUSTAR ENERGY L.P. COM RESTG L|41.99
20121231|67059L102|NSH|637|NUSTAR GP HOLDINGS, LLC UT RES|27.81
20121231|6706EB106|NCB|601|NUVEEN CALIF MUNICPAL VALUE FD|16.42
20121231|6706EH103|JGV|3497|NUVEEN GLOBAL VALUE OPPORTUNIT|15.18
20121231|6706EM102|JSN|174|NUVEEN EQUITY PREMIUM OPPORTUN|11.99
20121231|6706EN100|JRO|9693|NUVEEN FLOATING RATE INCOME OP|12.29
20121231|6706EP105|JDD|228|NUVEEN DIVERSIFIED DIV & INCM |11.54
20121231|6706EW100|JPG|4075|NUVEEN EQUITY PREMIUM AND GROW|12.88
20121231|6706K4105|NPT|712|NUVEEN PREM INSD MUNI FD-4 INC|14.18
20121231|6706L0102|NCU|106|NUVEEN (CAL) PREM INCM MUNI FD|15.51
20121231|67060D107|NTC|770|NUVEEN (CT) PREM INCM MUNI FD |14.26
20121231|67060D701|NTCPRG|300|NUVEEN CONN PREMIUM INC MUNI F|10.04
20121231|67060P100|NNC|120|NUVEEN (NC) PREM INCM MUNI FD |14.94
20121231|67060P605|NNCPRE|200|NUVEEN NORTH CAROLINA PREMIUMI|10.10
20121231|67060P803|NNCPRG|300|NUVEEN NC PREMIUM INC MUNI FD |10.09
20121231|67060Q108|NOM|2640|NUVEEN (MO) PREM INCM MUNI FD |16.06
20121231|67060U109|NPHC|1705|NUTRA PHARMA CORP|0.01
20121231|67060Y101|NUTR|13|NUTRACEUTICAL INTL CORP|15.99
20121231|67061E302|NMTPRC|100|NUVEEN MASS PREM INCOME MUN FD|10.09
20121231|67061F101|NPY|56|NUVEEN (PA)PREM INCM MUNI FD-2|15.01
20121231|67061Q107|NMY|2512|NUVEEN (MD) PREM INCM MUNI FD |15.31
20121231|67061Q404|NMYPRC|600|NUVEEN MD PREM INCOME MUN FD P|10.11
20121231|67061Q701|NMYPRF|300|NUVEEN MD PREMUIM INC|10.03
20121231|67061Q800|NMYPRG|100|NUVEEN MD|10.10
20121231|67061T101|NIM|10677|NUVEEN SELCT MATURTIES MUNI FD|10.38
20121231|67061W104|NAZ|2105|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.37
20121231|67062C107|NCA|1242|NUVEEN CALIF MUN VALUE FUND|10.00
20121231|67062F100|NXP|86|NUVEEN SELCT TX FR INCM PT SBI|14.82
20121231|67062H106|NMA|2389|NUVEEN MUNI ADVANTAGE FUND|15.09
20121231|67062J102|NMI|7288|NUVEEN MUNICIPAL INCOME FUND|12.07
20121231|67062M105|NNY|1|NUVEEN N.Y. MUN VALUE FUND|10.20
20121231|67062N103|NQI|6108|NUVEEN QUALITY MUNICIPAL FUND |14.96
20121231|67062P108|NPP|3367|NUVEEN PERFORMANCE+MUN FUND|16.18
20121231|67062R104|NNP|2|NUVEEN NY PERF PLUS MUNI FD|16.42
20121231|67062T100|NPI|1059|NUVEEN PREMIUN INC MUN FUND|14.93
20121231|67062X101|NQN|806|NUVEEN NY INVT QUAL MUNI FD|15.21
20121231|67063C106|NXQ|950|NUVEEN SELECT TX FR INCM PTF 2|14.03
20121231|67063R103|NXC|1876|NUVEEN CALIFORNIA SELECT TX-FR|15.14
20121231|67063V104|NXN|6527|NUVEEN INSD NY SLCT TX FR INCO|15.30
20121231|67063X100|NXR|1072|NUVEEN SELECT TAX-FR INCM PTF3|14.41
20121231|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |15.62
20121231|67064R607|NPVPRD|127|NUVEEN VA PREMIUM MUN FD TERM |10.14
20121231|670651108|NKX|2514|NUVEEN CALIFORNIA AMT-FREE MUN|14.76
20121231|670656107|NRK|812|NUVEEN NEW YORK AMT-FREE MUNIC|15.07
20121231|67066V507|NADPRC|2633|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20121231|67066X107|NAN|1553|NUVEEN NY DVD ADVT MNI FD SBI |15.23
20121231|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.11
20121231|67066Y105|NAC|5077|NUVEEN CALI DVD ADV MNI FD SBI|16.02
20121231|67066Y501|NZHPRC|752|NUVEEN CALIFORNIA DIVIDEND ADV|10.12
20121231|67067Y104|NSL|5896|NUVEEN SR INCOME FD SBI|7.29
20121231|670671106|NID|218843|NUVEEN INTER DURATION MUN TERM|14.95
20121231|670682103|NMZ|665|NUVEEN MUNICIPAL HIGH INCOME O|13.96
20121231|67069D108|NTRI|6371|NUTRI/SYSTEM INC.|7.87
20121231|67069L100|NFZ|1000|NUVEEN ARIZONA DIV ADV MUNI FD|14.89
20121231|67069P101|NMB|1311|NUVEEN MASSACHUSETTS DIV ADV|15.13
20121231|67069X104|NVX|1|NUVEEN CAL DIV ADV MUNI FD-2|15.56
20121231|67069X401|NVXPRC|1100|NUVEEN CALIF DIVIDEND ADVANTAG|10.07
20121231|67069Y102|NXJ|1731|NUVEEN N.J. DIV ADV MUNI FD-2 |15.40
20121231|670695105|NUW|2993|NUVEEN AMT-FREE MUNICIPAL VALU|17.61
20121231|67070C107|NXI|2056|NUVEEN OHIO DIV ADV MUNI FD|15.97
20121231|67070E103|NXM|990|NUVEEN PENNSYLVANIA DIV ADV|14.90
20121231|67070R104|NBJ|312|NUVEEN OHIO DIV ADV MUNI FD|15.74
20121231|67070W103|NZW|3|NUVEEN MICH DIV ADV MUNI FD|14.71
20121231|67070X101|NZF|1|NUVEEN DIV ADV MUNI FD 3|15.08
20121231|67070Y406|NZHPRA|800|NUVEEN CALIF DIVID ADVANTAGE M|10.05
20121231|670702109|NJV|200|NUVEEN NEW JERSEY MUN VALUE FD|17.09
20121231|670704105|NUVA|16001|NUVASIVE INC|15.12
20121231|670706100|NYV|152|NUVEEN NEW YORK MUN VALUE FD 2|15.71
20121231|67071B108|JRS|292|NUVEEN REAL ESTATE INCOME FD|10.57
20121231|67071N102|NKO|545|NUVEEN NEW YORK DIVIDEND ADVAN|14.83
20121231|67071P107|NKR|1485|NUVEEN ARIZONA DIV ADVTG MUNI |15.47
20121231|67071S101|JTP|178|NUVEEN QUALITY PFD INCOME FD|8.46
20121231|67071T109|NUJ|7991|NUVEEN NEW JERSEY DIV ADVTG MU|16.20
20121231|67071V104|NVJ|98|NUVEEN OHIO DIV ADVTG MUNI FD |16.26
20121231|67071W102|NVY|600|NUVEEN PENNSYLVANIA DIV ADVTG |14.88
20121231|67072B107|NKG|1612|NUVEEN GEORGIA DIVD ADVANTAGE |14.91
20121231|67072C105|JPS|100|NUVEEN QUALITY PREFERRED INCOM|9.13
20121231|67072T108|JFR|4433|NUVEEN FLOATING RATE INCOME FU|12.12
20121231|67072V103|NXTM|719|NXSTAGE MEDICAL INC|10.67
20121231|67073B106|JPC|650|NUVEEN PFD INC OPPORTUNITIES F|9.71
20121231|67073D102|JQC|4026|NUVEEN CREDIT STRATEGIES INCOM|9.69
20121231|67073G105|JTD|7635|NUVEEN TAX-ADVANTAGED DIVIDEND|14.46
20121231|67073Y106|NVE|147|NV ENERGY, INC|17.98
20121231|670731108|CTF|1230|NUVEEN LONG/SHORT COMMODITY TO|21.44
20121231|670735109|JLS|1799|NUVEEN MTG OPPORT TERM FD COM |27.23
20121231|67074C103|NBB|1526|NUVEEN BUILD AMERICA BOND FUND|21.00
20121231|67074K105|NPN|76|NUVEEN PA MUN VALUE FD COM SHS|15.63
20121231|67074Q102|NBD|110|NUVEEN BUILD AMER BD OPP FND C|21.58
20121231|67074R100|JMT|441|NUVEEN MTG OPPORTUNITY TERM FD|27.30
20121231|67074U103|JMF|7160|NUVEEN ENERGY MLP TOTAL RETURN|17.51
20121231|67074X107|JSD|2653|NUVEEN SHORT DURATION CR|20.07
20121231|67075A106|JPI|7938|NUVEEN PFD & INCOME TERM FD|24.51
20121231|67076P102|NYMX|1000|NYMOX PHARMACEUTICAL CORP(F)|6.75
20121231|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.89
20121231|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|42.70
20121231|670837103|OGE|1494|OGE ENERGY CORP (HOLDING CO.) |55.56
20121231|670851203|OIBR|5620|OI S.A. SPON ADR REPSTG 3 PFD |3.99
20121231|67086D107|NYXO|679971|NYXIO TECHNOLOGIES CORPORATION|.
20121231|67086E303|OCZ|257788|OCZ TECHNOLOGY GROUP INC COM S|1.91
20121231|67086W105|AMCF|249|ANDATEE CHINA MARINE FUEL SVCS|0.55
20121231|67087W203|OOAG|150|OMDA Oil and Gas Inc New Commo|.
20121231|670872100|OMG|792|OM GROUP INC.|21.80
20121231|670875509|OMVKY|395|OMV AG SPONS ADR-NEW|36.17
20121231|67090H102|JTA|1872|NUVEEN TAX-ADV TOTAL RETURN ST|10.31
20121231|670928100|NUV|18348|NUVEEN MUNICIPAL VALUE FUND|10.20
20121231|670971100|NQJ|462|NUVEEN NJ INVT QUALITY MUNI FD|15.24
20121231|670976109|NVN|508|NUVEEN NY SELECT QUAL MUNI FD |15.50
20121231|670977107|NQU|300|NUVEEN QUALITY INCOME MUNI FD |15.26
20121231|670979103|NUM|3359|NUVEEN MICH QUALTY INCM MUN FD|15.35
20121231|670980101|NUO|700|NUVEEN OHIO QULTY INCM MUN FD |19.28
20121231|670983402|NTXPRC|3584|NUVEEN TEXAS QUALITY INC MUN F|10.03
20121231|670984103|NIO|110|NUVEEN MUNICIPAL OPPORTUNITY F|15.37
20121231|670985100|NUC|409|NUVEEN CALIF QUAL INCM MUNI FD|17.20
20121231|670986108|NUN|5954|NUVEEN NY QUAL INCOME MUNI FD |15.20
20121231|670987106|NIF|623|NUVEEN PREMIER MUNICIPAL OPPOR|15.22
20121231|67103H107|ORLY|202|O REILLY AUTOMOTIVE INC COM|88.10
20121231|671044105|OSIS|586|OSI SYSTEMS INC COM STK (DE)|63.10
20121231|671807105|OVLY|2968|Oak Valley Bancorp (CA) Common|7.50
20121231|674215108|OAS|68800|OASIS PETROLEUM INC COM|30.35
20121231|674599105|OXY|20178|OCCIDENTAL PETROLEUM CORP|75.38
20121231|674631106|OBCI|1759|OCEAN BIO-CHEM INC|2.27
20121231|675234108|OCFC|51|OCEANFIRST FINC'L CORP|13.61
20121231|67555N206|OCLR|11934|OCLARO INC COM (DE)|1.54
20121231|675746309|OCN|1087|OCWEN FINANCIAL CORPORATION (N|33.63
20121231|676118102|OMEX|5571|ODYSSEY MARINE EXPLORATION INC|2.86
20121231|67622P101|OMX|1922|OFFICEMAX INCORPORATED|9.29
20121231|67623R106|OPAY|3326|OFFICIAL PAYMENTS HLDGS INC|5.64
20121231|677719106|OVBC|145|OHIO VALLEY BANC CORP|18.60
20121231|67778H101|OHRP|5826|OHR PHARMACEUTICAL, INC. COMMO|1.80
20121231|677864100|ODC|63|OIL-DRI CORPORATION OF AMERICA|27.41
20121231|678026105|OIS|924|OIL STATES INTL INC|69.12
20121231|678049107|OILT|1053|OILTANKING PARTNERS L P UIT LT|36.65
20121231|679580100|ODFL|78|OLD DOMINION FREIGHT LINES INC|34.05
20121231|67984M100|OLBK|1300|OLD LINE BANCSHARES INC (MD)|11.21
20121231|680277100|OSBC|445|OLD SECOND BANCORP INC|1.17
20121231|68162K106|ZEUS|278|OLYMPIC STEEL INC|21.19
20121231|681659207|OMAG|100|OMAGINE INC COM STK (DE)|1.64
20121231|681919106|OMC|588|OMNICOM GROUP INC|49.16
20121231|681936100|OHI|5435|OMEGA HEALTHCARE INVESTORS INC|23.59
20121231|682095104|OFLX|2602|OMEGA FLEX INC COM|12.41
20121231|68213N109|OMCL|50|OMNICELL INC|15.02
20121231|682143102|OMER|1779|OMEROS CORPORATION COM STK|5.32
20121231|68215W107|OMTK|152|OMNITEK ENGINEERING CORP COM (|1.52
20121231|682159108|ASGN|7324|ON-ASSIGNMENT INC|19.56
20121231|68216R107|OABC|1203|OMNIAMERICAN BANCORP INC COM S|23.26
20121231|682189105|ONNN|1218|ON SEMICONDUCTOR CORP|6.85
20121231|682310107|ONCY|14159|ONCOLYTICS BIOTECH INC|3.74
20121231|682324108|ONTY|16106|ONCOTHYREON INC COM SHS|1.84
20121231|68234L108|ONCS|19519|ONCOSEC MEDICAL INCORPORATED|0.21
20121231|68243Q106|FLWS|1302|1-800 FLOWERS.COM INC|3.48
20121231|682479100|ONFC|552|ONEIDA FINL CORP COM STK NEW (|10.80
20121231|68268N103|OKS|3000|ONEOK PARTNERS LP UNIT LTD PAR|53.40
20121231|682875208|ONSM|31|ONSTREAM MEDIA CORP COM STK|0.31
20121231|683399109|ONXX|9|ONYX PHARMACEUTICALS INC|75.64
20121231|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121231|683450100|OTES|18010|OP-TECH ENVIRONMENTEL SVCS INC|0.01
20121231|683715106|OTEX|168|OPEN TEXT CORP|55.30
20121231|68372A104|OPEN|2260|OPENTABLE,INC COMMON STOCK|48.85
20121231|68372T111|OPXAW|1006|OPEXA THEREAPEUTICS, INC SER E|0.01
20121231|68372T202|OPXA|7931|OPEXA THERAPEUTICS, INC. COMMO|1.09
20121231|68375N103|OPK|47675|OPKO HEALTH, INC|4.73
20121231|68389X105|ORCL|105980|ORACLE CORPORATION|33.02
20121231|684023203|OGEN|41616|ORAGENICS INC COM STK|2.50
20121231|68554N403|ORSCY|2033|ORASCOM CONSTR INDS S A E SPON|40.65
20121231|68555P100|ORBC|1065|ORBCOMM, INC COM STK|3.60
20121231|68557K109|OWW|980|ORBITZ WORLDWIDE, INC|2.70
20121231|685691404|OSH|681|ORCHARD SUPPLY HARDWARE STORES|7.53
20121231|68572N104|TIS|344|ORCHIDS PAPER PRODUCTS CO COM |20.48
20121231|686164104|OREX|2489|OREXIGEN THERAPEUTICS, INC. CO|5.05
20121231|68618N209|ORGC|500|ORGANIC ALLIANCE INC COM STK|0.18
20121231|68618W100|OFG|21823|ORIENTAL FINL GRP (HOLD CO.)|13.15
20121231|68618W308|OFGPRB|14|ORIENTAL FINANCIAL GROUP INC 7|24.59
20121231|68618W605|OFGPRD|471|ORIENTAL FINL GROUP INC 7/125%|25.05
20121231|68619F205|ONP|1700|ORIENT PAPER, INC. COMMON STOC|1.75
20121231|68620A104|ONVO|131116|ORGANOVO HOLDINGS, INC. COMMON|2.66
20121231|686275108|OESX|12584|ORION ENERGY SYSTEMS INC COM S|1.50
20121231|68628V308|ORN|133|ORION MARINE GROUP INC COM STK|7.20
20121231|68633D103|ORIT|9|ORITANI FINANCIAL CORP NEW COM|14.99
20121231|686701103|ORMT|3193|ORMET CORP|0.65
20121231|687380105|ORRF|90|ORRSTOWN FINL SVCS INC|9.39
20121231|688239201|OSK|1001|OSHKOSH CORPORATION COM|28.57
20121231|68827R108|OSIR|2241|OSIRIS THERAPEUTICS INC COM ST|9.00
20121231|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |14.02
20121231|689648103|OTTR|370|OTTER TAIL CORPORATION|24.53
20121231|690027206|OUTD|539|OUTDOOR CHANNEL HLDGS INC NEW |7.53
20121231|69011W101|OUTKY|1020|Outokumpo Oy Unsponsored ADR (|0.53
20121231|69014Q101|OVSC|5939|OVASCIENCE INC COM (DE)|8.50
20121231|690310206|OVRL|8540|OVERLAND STORAGE INC|1.07
20121231|690368105|OSGIQ|207170|OVERSEAS SHIPHOLDING GROUP|0.84
20121231|690370101|OSTK|1555|OVERSTOCK COM INC DEL|13.95
20121231|690732102|OMI|6034|OWENS & MINOR INC (HLDG CO)|28.05
20121231|690742101|OC|2166|OWENS CORNING INC COM STK NEW |36.32
20121231|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|1.70
20121231|690742127|OCWSB|972|OWENS CORNING INC WTS EXP 2013|0.93
20121231|690768403|OI|67385|OWENS-ILLINOIS INC|20.77
20121231|691543102|OXLC|24|OXFORD LANE CAP CORP COM|14.81
20121231|691807101|OXF|4912|OXFORD RESOURCES PARTNERS,LP C|4.31
20121231|691828305|OXGNXXXX|31167|OXIGENE INC COM|0.40
20121231|69207P209|OXBT|3135|OXYGEN BIOTHERAPEUTICS INC NEW|0.68
20121231|69208T101|OXYS|3422|OXYSURE SYSTEMS INC COM|1.07
20121231|692476104|OZMLY|264|OZ Minerals Limited Sponsored |3.49
20121231|692830508|PFIN|660|P&F INDUSTRIES INC CL-A|6.03
20121231|693139107|PNG|800|PAA NATURAL GAS STORAGE, L.P. |18.71
20121231|693149106|PTSI|3|PAM TRANSPORTATION SVCS INC|9.73
20121231|69323T101|PCM|2985|PCM FUND, INC|11.98
20121231|69325Q105|PCTI|42|PC-TEL INC|7.00
20121231|69327R101|PDCE|1931|PDC ENERGY INC|31.98
20121231|693282105|PDFS|550|PDF SOLUTIONS INC|13.56
20121231|69329V100|PDII|909|PDI INC|7.02
20121231|69329Y104|PDLI|943|PDL BIOPHARMA INC|7.09
20121231|693304206|PEPRA|150|PECO ENERGY$3.80 CUM PFD SER-2|88.90
20121231|693304404|PEPRC|6|PECO ENERGY$4.40 CUM PFD SER-1|94.50
20121231|69331C108|PCG|10586|PG&E CORPORATION (HOLDING CO.)|39.71
20121231|69331T101|PFBOF|800|PFB CORP (F)|6.00
20121231|693320202|PHH|8457|PHH CORPORATION (NEW)|22.48
20121231|69336V101|PGTI|1630|PGT, INC.|4.56
20121231|69338D208|PHIL|100|PHI GROUP INC COMMON STOCK|1.00
20121231|69338J106|PPCCY|9|PICC Property and Casualty Com|34.19
20121231|69340Y208|PLPRB|706|PROTECT LIFE CORP CAP TR V TR |25.13
20121231|69344F106|PMCS|3100|P M C SIERRA INC|5.12
20121231|69344M101|PPMIQ|2001|PMI GROUP INC (THE)|0.02
20121231|69345P103|PMFG|235|PMFG INC COM STK (DE)|8.09
20121231|693475105|PNC|400|PNC FINL SVCS GRP,INC(THE)|57.46
20121231|693475121|PNCWS|5270|THE PNC FINANCIAL SERV GROUP, |8.51
20121231|693475857|PNCPRP|3587|PNC FINANCIAL SERVICES GROUP, |27.75
20121231|69349H107|PNM|1077|PNM RESOURCES (HOLDING CO)|20.28
20121231|693506107|PPG|6277|PPG INDUSTRIES INC|132.70
20121231|69351F106|PNDMF|2938|PNI Digital Media, Inc. Ordina|0.31
20121231|69351T106|PPL|3020|PPL CORPORATION|28.18
20121231|69353M109|PPRUY|1107|PPR SA Unsponsored ADR (France|18.52
20121231|69360J685|PSBPRT|921|PS BUSINESS PKS INC CALIF DEP |25.82
20121231|69360J883|PSBPRR|450|PS BUSINESS PKS INC CALIF DEP |26.60
20121231|693656100|PVH|365|PVH CORP COM STK (DE)|108.22
20121231|69366A100|PSSI|6413|PSS WORLD MEDICAL INC|28.87
20121231|69366Q501|PTSH|44514|PTS INC COM (NV)|.
20121231|69366X100|BKRKY|27044|BANK RAKYAT INDONESIA UNSPONSO|14.42
20121231|693665101|PVR|21899|PVR PARTNERS L P COM UNIT REPT|25.65
20121231|69367J100|PSGTY|166|Pt Semen Gresik Persero Unspon|32.89
20121231|69367Q104|UNLRY|150|PT Unilever Indonesia Tbk Unsp|43.27
20121231|69367T108|PUTKY|6|PT United Tractors Unsponsored|40.88
20121231|69368G105|PBCRY|19|PT BANK CENTRAL ASIA TBK UNSPO|21.75
20121231|69369R100|PTXKY|755|PT XL AXIATA TBK ADR (INDONESI|11.83
20121231|693718108|PCAR|7460|PACCAR INC|44.43
20121231|693742108|PHF|3073|PACHOLDER HIGH YIELD FD,INC.|8.85
20121231|69404D108|PACB|574|PACIFIC BIOSCIENCES OF CALIFOR|1.67
20121231|69423U206|PEIX|3834|PACIFIC ETHANOL, INC. NEW|0.32
20121231|694308503|PCGPRD|397|PACIFIC G&E 5% RED 1ST PFD|24.75
20121231|694308701|PCGPRG|108|PACIFIC G&E 4.80% 1ST PFD|24.00
20121231|694552100|PMBC|187|PACIFIC MERCANTILE BANCORP|6.28
20121231|694873100|PSUN|3650|PACIFIC SUNWEAR OF CAL. INC|1.51
20121231|695127100|PCRX|37701|PACIRA PHARMACEUTICALS INC|17.42
20121231|695156109|PKG|134|PACKAGING CORP OF AMERICA|38.09
20121231|695255109|PACT|10667|PACTERA TECHNOLOGY INTL LTD SP|7.95
20121231|69526A206|PWEI|106118|PACWEST EQUITIES INC COMMON ST|0.17
20121231|69606A100|PALAY|50|Paladin Energy Ltd Unsponsored|10.75
20121231|696375104|PLFRY|56|PALFINGER AG SPONSORED ADR (AU|21.74
20121231|697062206|PLMT|89|PALMETTO BANCSHARES, INC. (SC)|8.70
20121231|697435105|PANW|100|PALO ALTO NETWORKS, INC|52.63
20121231|697529303|PMTI|717|PALOMAR MEDICAL TECH INC|9.00
20121231|697900108|PAAS|2704|PAN AMERICAN SILVER CORP|18.16
20121231|69832A205|PC|545|PANASONIC CORP ADR (REP 1 SHR |5.95
20121231|698354107|P|1515|PANDORA MEDIA INC COM STK (DE)|9.01
20121231|69840W108|PNRA|45|PANERA BREAD COMPANY CL-A|156.81
20121231|69913R408|PRGN|3479|PARAGON SHIPPING INC COM SHS C|2.19
20121231|699172201|PAMT|435|PARAMETRIC SOUND CORP|6.32
20121231|699173209|PMTC|7233|PARAMETRIC TECHNOLOGY CORPORAT|22.55
20121231|69924P102|PZG|59|PARAMOUNT GOLD AND SILVER CORP|2.24
20121231|699462107|PRXL|42|PAREXEL INTERNATIONAL CORP|29.21
20121231|700215304|PCYG|1376|Park City Group, Inc. New Comm|3.00
20121231|700658107|PRK|1445|PARK NATIONAL CORP|63.08
20121231|70086Y105|PSTB|4343|PARK STERLING CORP COM SHS (CA|5.14
20121231|700885106|PKBK|68|PARKE BANCORP, INC.|5.14
20121231|701081101|PKD|4833|PARKER DRILLING CO|4.38
20121231|701094104|PH|271|PARKER-HANNIFIN CORP|83.86
20121231|701354102|PRKR|10882|PARKERVISION INC|2.04
20121231|70159Q104|PKY|2|PARKWAY PROPERTIES INC.|13.87
20121231|70159Q401|PKYPRD|388|PARKWAY PROPERTIES INC 8% SER |24.99
20121231|70211M109|PTNR|1238|PARTNERS COMMUNICATIONS CO LTD|5.95
20121231|70286C101|PPRTF|1953|PASSPORT POTASH INC COM (CDA) |0.20
20121231|70336T104|PCXCQ|232492|PATRIOT COAL CORPORATION COM S|0.08
20121231|70337B102|PATR|29|PATRIOT TRANSPORTATION HLDG|26.76
20121231|703395103|PDCO|2443|PATTERSON COMPANIES INC|33.84
20121231|703481101|PTEN|1531|PATTERSON-UTI ENERGY INC|18.12
20121231|70422P206|EAPS|416|PAX MSCI EAFE ESG INDEX ETF|24.01
20121231|704326107|PAYX|9793|PAYCHEX INC|30.88
20121231|70454K109|PDGRY|1465|PDG Realty SA, Sao Paulo Spons|3.24
20121231|70454Q106|PZOO|1400|PAZOO, INC COMMON (NV)|0.02
20121231|704549104|BTU|24283|PEABODY ENERGY CORP|25.36
20121231|705015105|PSO|2517|PEARSON PLC ADR(RP 1ORD25PEN) |19.28
20121231|70509V100|PEB|1095|PEBBLEBROOK HOTEL TR (MD)|22.78
20121231|706327103|PBA|5292|PEMBINA PIPELINE COR ORD SHS (|28.33
20121231|707051108|PENX|150|PENFORD CORP|7.38
20121231|70706P104|PGH|1723|PENGROWTH ENERGY CORP COM SHS |4.75
20121231|707569109|PENN|77|PENN NATL GAMING INC|48.45
20121231|707882106|PVA|6400|PENN VIRGINIA CORP|4.35
20121231|707887105|PWE|18179|PENN WEST PETE LTD NEW COM SHS|10.59
20121231|70806A106|PFLT|100|PENNANTPARK FLOATING RATE CAP |12.79
20121231|708062104|PNNT|2334|PENNANT INVESTMENT CORP COM|10.74
20121231|708160106|JCP|85892|PENNEY J.C. CO INC (HOLDING CO|18.97
20121231|708430103|PWOD|1197|PENNS WOODS BANCORP INC|37.16
20121231|709102107|PEI|1242|PENN REAL ESTATE INVST TST SBI|17.39
20121231|709102404|PEIPRA|113|PENNSYLVANIA REAL ESTATE INVES|26.17
20121231|709102503|PEIPRB|500|PENNSYLVANIA REAL ESTATE INVT |25.44
20121231|70931T103|PMT|262|PENNYMAC MTG INVT TR COM|24.85
20121231|709600100|PNSN|203|PENSON WORLDWIDE INC COM STK|0.04
20121231|709789101|PEBO|227|PEOPLES BANCORP INC|20.34
20121231|712704105|PBCT|28|PEOPLE'S UNITED FINANCIAL INC |11.97
20121231|713291102|POM|1484|PEPCO HOLDINGS, INC.|19.31
20121231|713448108|PEP|423|PEPSICO INC;CAP USD0.016666|68.02
20121231|71366R703|PSMI|757|PEREGRINE SEMICONDUCTOR CORP C|14.52
20121231|713661304|PPHM|21781|PEREGRINE PHARMACEUTICALS INC |1.23
20121231|71372U104|PWRD|382|PERFECT WORLD CO LTD SPONSORED|10.64
20121231|71375U101|PRFT|352|PERFICIENT INC|11.47
20121231|714046109|PKI|1945|PERKINELMER INC|31.03
20121231|714236106|PBT|4127|PERMIAN BASIN RTY TR UNIT BEN |12.15
20121231|71426V108|PTX|518|PERNIX THERAPEUTICS HOLDINGS I|7.29
20121231|714290103|PRGO|1847|PERRIGO CO|102.28
20121231|715302105|PGLC|1992703|PERSHING GOLD CORPORATION. COM|0.38
20121231|715684106|TLK|20|PERUSAHAAN PERSEROAN TELE ADS |37.17
20121231|715710109|PVSW|355|PERVASIVE SOFTWARE INC|8.74
20121231|71645A109|PBKEF|18593|PETROBAKKEN ENERGY LTD. CLASS |10.35
20121231|71646E100|PTR|36|PETROCHINA CO LTD ADS(RP100 H |141.00
20121231|71654V101|PBRA|32429|PETROLEO BRAS ADS (EA REPTG 2 |18.98
20121231|71654V408|PBR|8080|PETRO BRAS SA PETROBAS ADS (EA|19.07
20121231|716549100|PEO|42|PETROLEUM & RESOURCES CORP|23.52
20121231|716748108|PQ|3344|PETROQUEST ENERGY INC (DE)|4.82
20121231|71676J102|PSON|8708|PETROSONIC ENERGY INC COM STK |0.82
20121231|717081103|PFE|275|PFIZER INC;COM USD0.05|24.89
20121231|717098206|PFSW|514|PFSWEB, INC COM STK|2.84
20121231|718172109|PM|1349|PHILIP MORRIS INTL;COM STK NPV|82.65
20121231|718546104|PSX|16045|PHILLIPS 66 COMMON STOCK|50.57
20121231|71902E208|PFX|5049|PHOENIX COMPANIES INC 7.45% PF|21.16
20121231|719358301|PHMD|66046|PHOTOMEDEX INC COM STK (DE)|14.21
20121231|720186105|PNY|6406|PIEDMONT NATURAL GAS CO INC(NC|30.72
20121231|720190206|PDM|3523|PIEDMONT OFFICE REALTY TRUST, |17.94
20121231|720279108|PIR|1754|PIER 1 IMPORTS INC (DEL)|19.55
20121231|72147K108|PPC|153067|PILGRIMS PRIDE CORP NEW COM ST|7.19
20121231|72154R103|PLGTF|758|PILOT GOLD INC ORD SHS (CDA)|2.07
20121231|72200M108|PCK|68|PIMCO CALIF MUNI INCOME FD II |10.50
20121231|72200U100|PCN|1381|PIMCO CORPORATE INCOME STRATEG|17.78
20121231|72200W106|PML|1|PIMCO MUNICIPAL INCOME FD II|13.05
20121231|72200X104|RCS|4083|PIMCO STRATEGIC GLOBAL GOVT FD|11.10
20121231|72200Y102|PNI|374|PIMCO NY MUNI INCOME FD II|12.61
20121231|72201A103|PMX|2673|PIMCO MUNICIPAL INCOME FUND II|12.33
20121231|72201B101|PTY|6127|PIMCO CORPORATE & INCOME|19.50
20121231|72201C109|PZC|1861|PIMCO CALIFORNIA MUNICIPAL INC|11.09
20121231|72201E105|PYN|365|PIMCO NEW YORK MUNICIPAL INCOM|10.39
20121231|72201J104|PFN|1372|PIMCO INCOME STRATEGY FUND II |11.03
20121231|72201R106|TUZ|929|PIMCO ETF 1-3 YR US TREASURY I|50.90
20121231|72201R205|STPZ|1824|PIMCO ETF TR 1-5 YR US TIPS IN|54.09
20121231|72201R304|LTPZ|8296|PIMCO ETF TR 15+ YR US TIPS IN|72.77
20121231|72201R601|FIVZ|374|PIMCO ETF TR 3-7 YR US TREASUR|81.36
20121231|72201R700|TENZ|3997|PIMCO ETF TR 7-15 YR US TREAS |87.19
20121231|72201R742|AUD|2787|PIMCO ETF TR PIMCO AUSTRALIA B|103.67
20121231|72201R759|CAD|4095|PIMCO ETF TR PIMCO CDA BD INDE|105.88
20121231|72201R775|BOND|28323|PIMCO TOTAL RETURN EXCHANGE TR|109.07
20121231|72201R783|HYS|45488|PIMCO ETF TR 1-5 YR HIGH YIELD|103.31
20121231|72201R791|ILB|427|PIMCO ETF TR GLOBAL ADVANTAGE |54.27
20121231|72201R817|CORP|7288|PIMCO INVESTMENT GRADE CORP BD|108.31
20121231|72201R825|BABZ|470|PIMCO BUILD AMERICA BOND|55.88
20121231|72201R833|MINT|5736|PIMCO ETF TR ENHANCED SHT MATU|101.47
20121231|72201R866|MUNI|11538|PIMCO ETF TR INTER MUN BD ETF |54.33
20121231|72201R874|SMMU|3187|PIMCO ETF TR SHT TERM MUN BD E|50.39
20121231|72201Y101|PDI|7026|PIMCO DYNAMIC INCOME FD|29.16
20121231|722011103|PGP|2203|PIMCO GLOBAL STOCKSPLUS & INCO|17.81
20121231|722014107|PHK|532|PIMCO HIGH INCOME FUND SBI|10.40
20121231|72202B100|PKO|2861|PIMCO INCOME OPPORTUNITY FUND |29.26
20121231|722903101|PCLB|119|PINNACLE BANCSHARES INC|11.90
20121231|72341E304|PNGAY|2828|PING AN INSURANCE (GROUP) CO O|16.44
20121231|72345E102|PPBN|35|PINNACLE BANKSHARES CORP|8.52
20121231|723456109|PNK|6419|PINNACLE ENTERTAINMENT, INC|15.50
20121231|723484101|PNW|135|PINNACLE WEST CAP CORP|50.52
20121231|723618104|PNBI|1657|PIONEER BANKSHARES INC.|19.00
20121231|723664108|PES|74|PIONEER ENERGY SVCS CORP COM|6.92
20121231|72369H106|PHT|1269|PIONEER HIGH INCOM TRUST|15.95
20121231|723762100|MAV|3165|PIONEER MUNICIPAL HIGH INCOME |15.40
20121231|723763108|MHI|2432|PIONEER MUNICIPAL HIGH INCOME |15.65
20121231|723787107|PXD|501|PIONEER NAT RES CO|102.41
20121231|72388B106|PSE|573|PIONEER SOUTHWEST ENERGY PARTN|22.13
20121231|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121231|724078100|PJC|132|PIPER JAFFRAY COMPANIES|32.07
20121231|724479100|PBI|202007|PITNEY-BOWES INC|10.41
20121231|724479407|PBIPRA|39100|PITNEY BOWES INC 5.25% NOTES D|24.96
20121231|725846109|PZZI|380|PIZZA INN HLDGS INC COM|3.39
20121231|726503105|PAA|5727|PLAINS ALLAMERICAN PIPELINE|44.53
20121231|726505100|PXP|357|PLAINS EXPL & PRODTN CO|46.07
20121231|726900103|PLNR|1559|PLANAR SYSTEMS INC|1.46
20121231|729132100|PLXS|28|PLEXUS CORP|25.29
20121231|72919P202|PLUG|1168|PLUG POWER INC COM STK (DE)|0.54
20121231|72940R102|PSTI|15768|PLURISTEM THERAPEUTICS, INC. C|3.20
20121231|730864204|PTEK|1882|POKERTEK INC COM STK|1.14
20121231|73158Q109|PBCP|100|POLONIA BANCORP INC MD|8.05
20121231|73179P106|POL|140|POLYONE CORPORATION|19.95
20121231|73179V103|PPO|1646|POLYPORE INTERNATIONAL, INC|46.13
20121231|731916102|PLM|68300|POLYMET MINING CORP (F)|0.87
20121231|73278L105|POOL|418|POOL CORPORATION COM STK|41.54
20121231|732857107|POPE|75|POPE RES DEL LTD PARTSH DEP RC|55.34
20121231|73317H206|BPOPM|1490|POPULAR, INC. POPULAR CAP TR I|22.48
20121231|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |23.82
20121231|73328P106|POAHY|7719|PORSCHE AUTOMOBILE HOLDING SE |8.16
20121231|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.52
20121231|736233107|PBIB|2501|PORTER BANCORP, INC. COM|0.70
20121231|736508847|POR|5773|PORTLAND GENERAL ELECTRIC CO N|27.00
20121231|73731R103|POOSF|1|POSEIDON CONCEPTS CORP ORD SHS|1.29
20121231|73740J100|PSID|107173|POSITIVEID CORP COM STK (DE)|0.02
20121231|737464107|PPS|403|POST PROPERTIES INC|49.40
20121231|73754W104|PWNNY|225|POTASH WEST NL SPONSORED ADR (|10.22
20121231|73755L107|POT|24|POTASH CORP SASKATCHEWAN|39.77
20121231|737630103|PCH|23|POTLATCH CORPORATION (NEW)|38.52
20121231|739128106|POWL|174|POWELL INDUSTRIES INC|40.04
20121231|739276103|POWI|757|POWER INTAGRATIONS INC|32.91
20121231|73930R102|PWER|131|POWER-ONE INC COM STK NEW (DE)|4.19
20121231|73933D100|PREXF|10|POWER RESOURCE EXPLORATION INC|.
20121231|73933G202|PSIX|66171|POWER SOLUTIONS INTERNATIONAL,|16.01
20121231|73935A104|QQQ|485|POWERSHARES QQQ TR UNIT SER-1 |63.78
20121231|73935B805|PHDG|36158|POWERSHARES S&P 500 DOWNSIDE H|25.28
20121231|73935L100|PIN|2145|POWERSHARES INDIA EXCHANGE TRA|18.20
20121231|73935S105|DBC|12|POWERSHARES DB COMMODITY INDEX|27.63
20121231|73935X146|PNQI|3683|POWERSHARES NASDAQ INTERNET PO|40.84
20121231|73935X302|PEY|36|POWERSHARE HIGH YIELD EQTY DIV|9.27
20121231|73935X336|PJB|186|DYNAMIC BANKING SECT PORT PWRS|13.40
20121231|73935X369|PRN|211|DYNAMIC INDLS SECTOR PORT PWRS|31.73
20121231|73935X401|PGJ|1008|POWERSHARES GOLDEN DRAGON|18.79
20121231|73935X419|PEZ|5947|DYNAMIC CONSUMER DISCRTY SECT |29.14
20121231|73935X427|PYZ|15686|DYNAMIC BASIC MATLS SCT PORT P|39.63
20121231|73935X443|PXMC|465|POWERSHARES FUNDAMENTAL PURE M|26.57
20121231|73935X575|PHO|16|POWERSHARES WATER RESOURCES PO|20.34
20121231|73935X583|PRF|444|POWERSHARES EXCHANGE TRADED FD|61.40
20121231|73935X666|PKB|14327|POWERSHARES DYNAMIC BUILDING &|16.98
20121231|73935X682|SPHQ|947|PWSHS S&P 500 HIGH QTY PORTF S|15.55
20121231|73935X690|PPA|2|POWERSHARES AEROSPACE & DEFENS|20.61
20121231|73935X708|PWV|114|POWERSHARES DYNAMIC LRG CAP VA|21.50
20121231|73935X716|PID|1123|POWERSHARES INTERNATIONAL DIVI|15.62
20121231|73935X740|PZI|501|POWERSHARES ZACKS MICRO CAP|11.66
20121231|73935X757|PEJ|654|POWERSHARES DYNAMIC LEISURE & |22.44
20121231|73935X799|PJP|540|POWERSHARES DYNAMIC PHARMACEUT|34.06
20121231|73935X823|PBS|94|POWERSHARES DYNAMIC MEDIA PORT|16.37
20121231|73935X872|PXSG|462|POWERSHARES FUNDAMENTAL PURE S|17.68
20121231|73935Y102|DBV|679|POWERSHARES DB G10 CURRENCY HA|25.93
20121231|73936B309|DBS|526|POWERSHARES DB MULTI-SECTOR CO|51.72
20121231|73936D107|UUP|417628|POWERSHARES DB U S DLR INDEX T|21.78
20121231|73936G308|PBP|179619|PWRSHS GLB EXCH TRD FD S&P 500|19.49
20121231|73936Q108|PIZ|344403|POWERSHARES DWA DEV MKTS TECH |19.77
20121231|73936Q207|PIE|499812|POWERSHARES DWA EMERGING MKTS |18.38
20121231|73936Q603|PMNA|1373|POWERSHARES MENA FRONTIER COUN|10.50
20121231|73936Q702|PAGG|1592|POWERSHARES GLOBAL AGRICULTURE|30.29
20121231|73936Q744|DWAS|7270|POWERSHARES EXCHANGE-TRADED FD|26.25
20121231|73936Q751|CVRT|125|POWERSHARES CONVERTIBLE PORTFO|23.90
20121231|73936Q793|KBWD|43552|POWERSHARES KBW HIGH DIVIDEND |22.93
20121231|73936Q819|KBWY|1515|POWERSHARES KBW PREMIUM YIELD |27.98
20121231|73936Q835|PICB|14681|POWERSHARES INTERNATIONAL CORP|29.62
20121231|73936Q876|PSAU|962|POWERSHARES GLOBAL GOLD AND PR|35.70
20121231|73936Q884|PKOL|82|POWERSHARES GLOBAL COAL PORTFO|19.68
20121231|73936T433|PVI|12|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20121231|73936T474|PZA|14784|POWERSHARES INS NATL MUNICIPAL|25.70
20121231|73936T565|PGX|43083|POWERSHARES AGGREGATE PFD PORT|14.64
20121231|73936T573|PCY|2490|POWERSHARES EMERGING MKTS SOVE|31.40
20121231|73936T623|PIO|364|POWERSHARES GLOBAL WATER RES P|17.75
20121231|73936T805|IDHQ|1611|POWERSHARES S&P INTL DEVELOPED|17.26
20121231|73936T854|PAF|158|POWERSHARES FTSE RAFI ASIA PAC|56.14
20121231|73937B407|BAB|71|PWRSHS EXCHANGE TRADED FD TR I|30.55
20121231|73937B506|PSCD|5337|POWERSHARES S&P SMALLCAP CONSU|32.40
20121231|73937B605|PSCC|304|POWERSHARES S&P SMALLCAP CONSU|34.37
20121231|73937B654|SPHD|10354|POWERSHARES ETF TR II S&P 500 |24.10
20121231|73937B662|EELV|7058|POWERSHARES S&P EMERGING MARKE|28.48
20121231|73937B696|IDHB|75|POWERSHARES S&P INTL DEVELOPED|24.54
20121231|73937B761|PFIG|200|POWERSHARES FUNDAMENTAL INVT G|25.70
20121231|73937B779|SPLV|52318|POWERSHARES S&P 500 LOW VOLATI|27.32
20121231|73937B803|PSCF|468|POWERSHARES S&P SMALLCAP FINAN|30.69
20121231|73937B829|SPHB|1117|POWERSHARES S&P 500 HIGH BETA |21.32
20121231|73937B837|PSCU|99|POWERSHARES S&P SMALLCAP UTILI|29.50
20121231|73937B860|PSCT|825|POWERSHARES S&P SMALLCAP INFOR|30.40
20121231|73937B878|PSCI|2130|POWERSHARES S&P SMALLCAP INDUS|31.77
20121231|739371102|PXLG|4467|POWERSHARES FUNDAMENTAL PURE L|22.24
20121231|73941U102|POZN|492|POZEN INC|4.98
20121231|73941X593|PYS|400|PPLUS TRUST SERIES RRD-1 TR CT|23.84
20121231|73941X643|PYC|1064|MERRIL LYNCH DEPOSITOR INC DER|24.36
20121231|73941X684|PYT|1080|PPLUS TR GSC-2 TR CTF FLTG RAT|17.33
20121231|73941X759|PYK|194|PPLUS TR SER GSC-1 TR CTF CL A|24.86
20121231|73941X817|PYG|925|PPLUS TR SER SPR-1 TR CTF 7.00|24.79
20121231|73942H100|PRDSY|660|PRADA SPA UNSPON ADR (ITALY)|18.87
20121231|739727105|PRAN|6782|PRANA BIOTECHNOLOGY LTD|2.10
20121231|74016W106|NKY|1100|PRECIDIAN INVESTMENTS MAXIS NI|14.37
20121231|740189105|PCP|76|PRECISION CASTPARTS CORP|185.80
20121231|74019B208|PAOS|821|PRECISION AEROSPACE COMPONENTS|0.50
20121231|74022D308|PDS|272|PRECISION DRILLING CORPORATION|7.91
20121231|740294301|PEYE|37903|Precision Optics Corporation, |0.80
20121231|740367404|PFBC|333|PREFERRED BK LOS ANGELES CALIF|14.08
20121231|74039L103|APTS|1222|PREFERRED APT CMNTYS INC|7.94
20121231|740434717|PJL|849|PREFERREDPLUS TR 12/01/2030 SE|26.42
20121231|740434816|PJA|21|MERRILL LYNCH DEP PFD 8%|25.81
20121231|740434840|PKK|100|MERRILL DEP PFD PLUS 8.50%|25.95
20121231|740434873|PKH|663|MERRILL DEP PFDPLUS 7.75% TST |25.66
20121231|740444104|PLPC|115|PREFORMED LINE PRODS CO|59.51
20121231|74050M105|PFBI|100|PREMIER FINL BANCORP INC|10.85
20121231|74051M104|PRHL|24624|PREMIER HOLDING CORP COMMON ST|0.18
20121231|740585104|PGI|315|PREMIERE GLOBAL SERVICES, INC.|9.68
20121231|740884101|PLFE|20362|PRESIDENTIAL LIFE CORP|13.98
20121231|74112D101|PBH|362|PRESTIGE BRANDS HOLDINGS, INC.|19.45
20121231|74112E109|PBIO|1908|PRESSURE BIOSCIENCES INC|0.24
20121231|74139C102|PVG|400|PRETIUM RES INC|12.93
20121231|74144T108|TROW|6364|T-ROWE PRICE GROUP INC|63.93
20121231|74164F103|PRIM|2672|PRIMORIS SVCS CORP COM STK (DE|14.85
20121231|74164W106|PPP|625|PRIMERO MINING CORP ORD SHS (C|6.26
20121231|74251V102|PFG|42|PRINCIPAL FINANCIAL GROUP|28.08
20121231|74267C106|PRA|637|PROASSURANCE CP (HLG CO)|84.54
20121231|742718109|PG|100|PROCTER & GAMBLE;COM NPV|67.15
20121231|742962103|PVTB|1762|PRIVATE BANCORP INC.|15.26
20121231|742962400|PVTD|3614|PRIVATEBANCORP INC 7.25% SUB D|25.65
20121231|743187106|PGNX|700|PROGENICS PHARMACEUTICALS INC |2.77
20121231|743312100|PRGS|141|PROGRESS SOFTWARE CORP|20.65
20121231|74340W103|PLD|658|PROLOGIS, INC COM|35.77
20121231|74343G204|PRIS|25543|PROMOTORA DE INFORMACIONES SA |1.06
20121231|74344F106|PBTH|1791|PROLOR Biotech, Inc. Common St|5.00
20121231|74345W108|PRPH|3284|PROPHASE LABS INC COM STK (NV)|1.32
20121231|74346Y103|PRO|23|PROS HOLDINGS, INC|17.29
20121231|74347B201|TBT|186543|PROSHARES ULTRASHORT 20+YEAR T|61.26
20121231|74347B300|SDS|1013787|PROSHARES ULTRASHORT S&P 500 N|56.18
20121231|74347B409|BIS|355|ULTRASHORT NASDAQ BIOTECHNOLOG|68.81
20121231|74347R107|SSO|54037|PROSHARES ULTRA S&P 500|58.28
20121231|74347R115|SZK|355|PROSHARES ULTRASHORT CONSUMER |64.40
20121231|74347R131|SJB|925|PROSHARES TR SHORT HIGH YIELD |32.31
20121231|74347R172|UBT|17001|PROSHARES ULTRA 20+YR TREASURY|71.62
20121231|74347R180|UST|40275|PROSHARES ULTRA 7-10 YR TREASU|57.40
20121231|74347R206|QLD|110134|PROSHARES ULTRA QQQ|52.68
20121231|74347R230|SEF|142|PROSHARES SHORT FINANCIALS|28.77
20121231|74347R248|CSM|17411|PROSHARES TRUST - PROSHARES CR|64.85
20121231|74347R305|DDM|390|PROSHARES ULTRA DOW30|68.80
20121231|74347R339|EFU|487|PROSHARES ULTRASHORT MSCI EAFE|17.01
20121231|74347R347|EWV|1848|PROSHARES ULTRASHORT MSCI JAPA|29.52
20121231|74347R396|EUM|319|PROSHARES SHORT MSCI EMERGING |27.06
20121231|74347R404|MVV|2998|PROSHARES ULTRA MIDCAP400|71.64
20121231|74347R479|UVT|50|PROSHARES ULTRA RUSSELL 2000 V|32.38
20121231|74347R503|SH|1249|PROSHARES SHORT S&P500|34.62
20121231|74347R602|PSQ|174911|PROSHARES SHORT QQQ|26.10
20121231|74347R685|UPW|67|PROSHARES ULTRA UTILITIES|53.72
20121231|74347R701|DOG|146|PROSHARES SHORT DOW30|34.89
20121231|74347R719|DIG|506|PROSHARES ULTRA OIL & GAS|43.92
20121231|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|76.65
20121231|74347R776|UYM|6772|PROSHARES ULTRA BASIC MATERIAL|35.28
20121231|74347R826|RWM|5587|PROSHARES SHORT RUSSELL2000|24.79
20121231|74347R842|UWM|6417|PROSHARES ULTRA RUSSELL 2000|43.74
20121231|74347W114|ZSL|6167|PROSHARES ULTRASHORT SILVER|51.06
20121231|74347W122|BOIL|1862|PROSHARES ULTRA DJ-UBS|41.73
20121231|74347W395|GLL|735|PROSHARES ULTRASHORT GOLD NEW |63.88
20121231|74347W411|UVXY|663547|PROSHARES ULTRA VIX SHORT-TERM|27.54
20121231|74347W569|YCS|23607|PROSHARES TR 11 PROSHARES ULTR|50.00
20121231|74347W601|UGL|245|PROSHARES ULTRA GOLD|83.79
20121231|74347W627|SVXY|18770|PROSHARES SHORT VIX SHORT-TERM|61.74
20121231|74347W650|UCO|79522|PROSHARES ULTRA DJ-UBS CRUDE O|28.78
20121231|74347W668|SCO|222498|PROSHARES ULTRASHORT DJ-UBS CR|41.18
20121231|74347W684|VIXM|16|PROSHARES TR II VIX MID-TERM F|35.40
20121231|74347W692|VIXY|600|PROSHARES TR II VIX SHORT-TERM|18.98
20121231|74347W767|KOLD|40234|PROSHARES ULTRASHORT DJ-UBS|24.02
20121231|74347W841|AGQ|73630|PROSHARES ULTRA SILVER|43.32
20121231|74347W866|YCL|200|PROSHARES TR 11 PROSHARES ULTR|28.62
20121231|74347X138|SMN|1868|PROSHARES ULTRASHORT BASIC MAT|56.11
20121231|74347X146|SKF|14163|PROSHARES ULTRASHORT FINANCIAL|34.48
20121231|74347X179|SMK|8|PROSHARES TR ULTRASHORT MSCI M|25.47
20121231|74347X211|MZZ|1057|PROSHARES ULTRASHORT MIDCAP400|26.20
20121231|74347X237|QID|22201|PROSHARES ULTRASHORT QQQ|30.94
20121231|74347X294|HDG|100|PROSHARES TRUST - PROSHARES HE|39.81
20121231|74347X302|EET|1|PROSHARES TR ULTRA MSCI EMERGI|83.25
20121231|74347X336|TPS|965|PROSHARES TR ULTRASHORT TIPS|25.46
20121231|74347X567|FXP|573|PROSHARES TR ULTRASHORT FTSE C|18.44
20121231|74347X575|EEV|55646|PROSHARES ULTRASHORT MSCI EMER|21.84
20121231|74347X591|DUG|25873|PROSHARES ULTRASHORT OIL & GAS|21.91
20121231|74347X625|URE|81|PROSHARES ULTRA REAL ESTATE|67.75
20121231|74347X633|UYG|61440|PROSHARES ULTRA FINANCIALS|66.16
20121231|74347X641|REK|100|PROSHARES SHORT REAL ESTATE|28.22
20121231|74347X708|EZJ|100|PROSHARES TR ULTRA MSCI JAPAN |59.50
20121231|74347X740|TTT|800|PROSHARES ULTRAPRO SHORT 20 + |16.47
20121231|74347X799|URTY|633|PROSHARES TRUST PROSHRS ULTRAP|67.28
20121231|74347X815|UMDD|6402|PROSHARES TRUST PROSHRS ULTRAP|80.79
20121231|74347X823|UDOW|11068|PROSHARES TRUST PROSHRS ULTRAP|52.66
20121231|74347X831|TQQQ|113958|PROSHARES ULTRAPRO QQQ|48.60
20121231|74347X864|UPRO|7188|PROSHARES TRUST PROSHARES ULTR|83.67
20121231|74347X880|XPP|108|PROSHARES TR ULTRA FTSE CHINA |59.74
20121231|74348A202|TWM|109398|PROSHARES ULTRASHORT RUSSELL 2|26.38
20121231|74348A301|EPV|198|PROSHARES TR ULTRASHORT MSCI E|27.08
20121231|74348A400|SDD|50|PROSHARES ULTRASHORT SMALLCAP6|26.81
20121231|74348A582|FINU|470|PROSHARES ULTRAPRO FINANCIALS |54.00
20121231|74348A590|DXD|56083|PROSHARES ULTRASHORT DOW30 NEW|49.17
20121231|74348A608|TBX|7457|PROSHARES TR SHORT 7-10 YR TRE|32.21
20121231|74348A632|SPXU|3541|PROSHARES TR PROSHARES ULTRAPR|40.00
20121231|74348A640|SRTY|1795|PROSHARES TRUST PROSHRS ULTRAP|35.86
20121231|74348A657|SMDD|8800|PROSHARES TRUST PROSHRS ULTRAP|38.66
20121231|74348A665|SQQQ|77952|PROSHARES ULTRAPRO SHORT QQQ N|43.34
20121231|74348A673|BZQ|891|PROSHARES TR ULTRASHORT MSCI B|64.98
20121231|74348A749|COBO|193|PROSHARES TR USD COVERED BONDS|101.79
20121231|74348A863|SDP|244|PROSHARES TR ULTRASHORT UTILS |29.80
20121231|74348A871|SRS|21389|PROSHARES TR ULTRASHORT REAL E|24.71
20121231|74348T201|PRY|800|PROSPECT CAP CORP 6.95% SR NT |26.00
20121231|74348X103|PGRX|2120|PROSPECT GLOBAL RES INC COM ST|1.51
20121231|743606105|PB|871|PROSPERITY BANCSHARES INC|41.64
20121231|743642209|PRTX|477|PROTALEX, INC.|0.86
20121231|74365A101|PLX|15312|Protalix BioTherapeutics, Inc.|5.19
20121231|743674509|PLP|1248|PROTECTIVE LIFE CORP 8% SR NTS|23.93
20121231|74371E105|TXTM|65174|PROTEXT MOBILITY, INC. COMMON |.
20121231|743713109|PRLB|13162|PROTO LABS INC COM STK (MN)|37.85
20121231|743737108|PWX|940|PROVIDENCE&WORCESTER RAILROAD |13.22
20121231|743815102|PRSC|103|PROVIDENCE SERVICE CORP|16.51
20121231|74386T105|PFS|106|PROVIDENT FINANCIAL SERVICES I|14.74
20121231|743868101|PROV|511|PROVIDENT FINL HLDGS INC|17.34
20121231|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.25
20121231|744028101|PBNY|2337|PROVIDENT NEW YORK BANCORP|9.17
20121231|744319104|PBIP|100|PRUDENTIAL BANCORP, INC. OF PE|7.03
20121231|744320102|PRU|3422|PRUDENTIAL FINANCIAL INC.|52.47
20121231|744320409|PFK|272|PRUDENTIAL FIN'L, INC.|26.10
20121231|744320508|PHR|44|PRUDENTIAL FINANCIAL INC JR SU|25.78
20121231|744320607|PJH|100|PRUDENTIAL FINL INC 5.75% JR S|25.09
20121231|74433A109|GHY|131055|PRUDENTIAL GLOBAL SHORT|20.00
20121231|74435K204|PUK|1807|PRUDENTIAL PLC ADS (REP 2 ORD)|27.94
20121231|74440J101|PSDV|3357|PSIVIDA CORP COM|1.25
20121231|74442F107|ISD|74|PRUDENTIAL SHORT DURATION HIGH|19.30
20121231|74442L104|PFNI|6000|PSYCHIC FRIENDS NETWORK INC. C|0.08
20121231|744573106|PEG|26499|PUB SVC ENTERPRISE GROUP INC|29.94
20121231|74460D109|PSA|215|PUBLIC STORAGE (MARYLAND)|143.46
20121231|74460D125|PSAPRR|174|PUBLIC STORAGE DEPOSITORY SH R|26.58
20121231|74460D141|PSAPRQ|52|PUBLIC STORAGE DEPOSITARY SHS |26.96
20121231|74460D158|PSAPRP|2198|PUBLIC STORAGE DEPOSITARY SHS |26.53
20121231|74460D182|PSAPRO|3513|PUBLIC STORAGE DEP SHS (USA)|27.00
20121231|74460W206|PSAPRS|117|PUBLIC STORAGE DEP SH REPSTG P|26.18
20121231|74460W404|PSAPRT|64|PUBLIC STORAGE DEPO SHARES REP|26.00
20121231|74460W800|PSAPRV|135|PUBLIC STORAGE DEP SHS REPSTG |25.66
20121231|74463M106|PUBGY|44|PUBLICIS SA ADS (1 ADS = 1C0M)|14.85
20121231|74531Y108|PUGB|100|Puget Sound Bank (WA) Common S|11.20
20121231|745548107|PULB|1842|PULASKI FINANCIAL CORP|8.70
20121231|745861104|PLSB|1034|THE PULSE BEVERAGE CORPORATION|0.64
20121231|745867101|PHM|131989|PULTEGROUP,INC COMMON STOCK|17.60
20121231|745867200|PHA|45|PULTEGROUP, INC 7.375% SENIOR |25.05
20121231|746823103|PMM|4838|PUTNAM MANAGED MUN INC TR SBI |7.90
20121231|746922103|PMO|741|PUTNAM MUNI OPPORTUNITIES TR|13.01
20121231|746927102|QLTI|1640|QLT INC|7.64
20121231|747215101|PDO|154|PYRAMID OIL CO|4.05
20121231|74727D306|QADA|749|QAD INC CLA A COM STK|13.92
20121231|74727K102|QEPC|97|Q.E.P. CO INC|16.41
20121231|747277101|QLGC|1600|QLOGIC CORP|9.55
20121231|747301109|QUAD|1915|QUAD/GRAPHICS, INC CLASS A COM|19.53
20121231|74731Q103|PZN|459|PZENA INVESTMENT MANAGEMENT, I|5.16
20121231|74732F106|QNTQY|20|QINETIQ GROUP PLC LONDON UN-SP|11.86
20121231|74732Y204|QKLS|611226|QKL STORES INC COM ST NEW|0.63
20121231|74733T105|QLIK|1105|QLIK TECHNOLOGIES INC COM STK |21.41
20121231|74733V100|QEP|6986|QEP RESOURCES,INC COM|29.61
20121231|74734A204|CDID|98754|QUAD ENERGY CORP. COMMON STOCK|0.02
20121231|74734M109|QIHU|2190|QIHOO 360 TECHNOLOGY CO LTD AD|27.33
20121231|74735F103|SNLN|4406|PYXIS/IBOXX SR LN ETF|20.20
20121231|747525103|QCOM|65|QUALCOMM INC|60.61
20121231|74756M102|QLTY|1455|QUALITY DISTR INC FLA|5.90
20121231|74758R109|QBAK|503|QUALSTAR CORP|1.40
20121231|747582104|QSII|620|QUALITY SYS INC|17.25
20121231|74762E102|PWR|5121|QUANTA SERVICES INC|26.48
20121231|74762L106|QATSF|250|QUANTITATIVE ALPHA TRADING INC|.
20121231|74765E208|QTWW|65|QUANTUM FUEL SYS TECHNOLOGIES |0.71
20121231|74766A106|QTMM|16734|QUANTUM MATLS CORP COM STK (NV|0.10
20121231|747906204|QTM|69975|QUANTUM CORP DSSG COM|1.24
20121231|747952109|QMM|7771|QUATERRA RESOURCES INC LTD|0.34
20121231|74834L100|DGX|751|QUEST DIAGNOSTICS INC.|57.72
20121231|74835Y101|QCOR|3725|QUESTCOR PHARMA INC|26.93
20121231|748356102|STR|6536|QUESTAR CORP|19.36
20121231|74837P108|QUIK|5803|QUICKLOGIC CORPORATION|2.25
20121231|74837R104|KWK|12819|QUICKSILVER RESOURCES INC|2.73
20121231|74838C106|ZQK|219|QUICKSILVER,INC.|4.11
20121231|74838J101|QDEL|43|QUIDEL CORP|18.47
20121231|74874Q100|QNST|9483|QUINNSTREET, INC COM STK (CANA|6.37
20121231|74913G204|CTQ|544|QWEST CORP 7.375% NOTES DUE 20|26.63
20121231|74913G303|CTW|293|QWEST CORP 7.50% NT DUE 2051|26.79
20121231|74913G402|CTX|135|QWEST CORP 7.00% NT DUE 04/01/|26.10
20121231|74913G501|CTU|18|QWEST CORP 7% NOTES DUE 2052|25.99
20121231|749227203|RASPRA|141|RAIT FINANCIAL TRUST 7.75% SER|21.58
20121231|749227302|RASPRB|2944|RAIT FINANCIAL TRUST PREFERRED|23.20
20121231|749227609|RAS|6766|RAIT FINANCIAL TRUST COM|5.66
20121231|74928M204|RBSPRI|100|RBS CAPITAL FUNDING TR VI|20.84
20121231|749394102|RDA|1669|RDA MICROELECTRONICS INC|10.68
20121231|749552105|RFIL|100|RF INDUSTRIES LTD|4.35
20121231|749607107|RLI|253|RLI CORP|63.79
20121231|74965L101|RLJ|414|RLJ LODGING TR COM|19.19
20121231|749685103|RPM|193|RPM INTERNATIONAL INC. (DELAWA|28.97
20121231|74972G103|RPXC|323|RPX CORP COM STK (DE)|9.14
20121231|74975J104|RVUE|8800|RVUE HLDGS INC COM STK (NV)|0.07
20121231|75008R104|RACK|30529|RACKWISE INC COM (NV)|0.16
20121231|75040P405|ROIAK|429|RADIO ONE INC CL D NON VTG|0.77
20121231|750438103|RSH|58002|RADIOSHACK CORP|2.11
20121231|750483109|RDXM|8355|RADIX MARINE INC|0.01
20121231|751028101|RAH|70|RALCORP HOLDINGS INC. (NEW)|89.33
20121231|751212101|RL|2464|RALPH LAUREN CORPORATION|147.01
20121231|751452202|RPT|1316|RAMCO-GERSHENSON PROP TR MD|13.47
20121231|75188R106|RNCH|73747|RANCHER ENERGY CORP. COMMON ST|0.02
20121231|752185108|RAND|120|RAND CAPITAL CORP|2.29
20121231|75281A109|RRC|354|RANGE RESOURCES CORP|62.02
20121231|752901405|RGRYY|44|RANGE RESOURCES LTD SPONSORED |2.49
20121231|75381M102|REE|4489|RARE ELEMENT RES LTD|3.18
20121231|75382F106|RPTP|10058|RAPTOR PHARMACEUTICAL CORP COM|5.71
20121231|754212108|RAVN|169|RAVEN INDUSTRIES INC|25.68
20121231|754730109|RJF|4048|RAYMOND JAMES FINANCIAL INC|38.05
20121231|75509Q100|RAYS|2001437|RAYSTREAM INC COM STK (NV)|.
20121231|755111507|RTN|37121|RAYTHEON CO. (NEW)|56.70
20121231|755255106|RHCO|1556|READEN HLDG CORP COM STK (NV) |0.07
20121231|755408101|RDI|1559|READING INTL CL A|6.00
20121231|75604L105|RLD|4667|REALD INC COM STK|11.08
20121231|75605Y106|RLGY|856|REALOGY HLDGS CORP COM STK (DE|41.74
20121231|75606N109|RP|3376|REALPAGE, INC COM|21.13
20121231|756109104|O|1721|REALTY INCOME CORP|40.14
20121231|756109708|OPRE|1074|REALTY INCOME CORPORATION MONT|25.64
20121231|756109807|OPRF|3045|REALTY INCOME CORP MONTHLY INC|26.32
20121231|756158101|UTG|359|REEVES UTILITY INCOME FUND|23.82
20121231|75626X202|RECV|2690|RECOVERY ENERGY, INC. NEW COMM|2.00
20121231|756420105|RBTI|235133|Red Branch Technologies, Inc. |.
20121231|756568101|RDEIY|77|RED ELECTRICA CORPORATION SA U|9.98
20121231|756577102|RHT|859|RED HAT INC|51.98
20121231|756764106|RLH|2258|RED LION HOTELS CORPORATION CO|7.64
20121231|75689M101|RRGB|1376|RED ROBIN GOURMET BURGERS INC |33.66
20121231|757479100|REDF|1149|REDIFF.COM INDIA LTD ADS|2.87
20121231|757736103|RPBC|124900|Redpoint Bio Corporation Commo|.
20121231|758075402|RWT|48|REDWOOD TST INC|16.68
20121231|758205207|RUK|47|REED ELSEVIER PLC CORP SPONS A|41.05
20121231|758338107|REED|4623|REEDS, INC. COM STK|5.59
20121231|758750103|RBC|100|REGAL BELOIT CORPORATION|68.72
20121231|758766109|RGC|5842|REGAL ENTERTAINMENT GRP CLASS |13.73
20121231|758849806|REGPRG|151|REGENCY CENTERS CORPORATION PF|25.00
20121231|75886F107|REGN|362|REGENERON PHARMACEUTICALS INC |167.97
20121231|7591EP100|RF|20889|REGIONS FINANCIAL CORP (NEW)|6.93
20121231|75915K101|RGLS|1761|REGULUS THERAPEUTICS INC COM S|6.00
20121231|75944L104|RLIA|5600|RELIABRAND INC COMMON STOCK|0.32
20121231|759450109|RLBS|375|RELIANCE BACSHARES INC (MISSOU|0.70
20121231|759509102|RS|30|RELIANCE STEEL & ALUMINUM CO|60.36
20121231|759525108|RWC|550|RELM WIRELESS CORP (NV)|1.63
20121231|75954W107|MARK|138041|REMARK MEDIA, INC COM|1.73
20121231|75971J105|RNSGF|7100|RENAISSANCE GOLD INC|0.55
20121231|75971T103|SOL|3115|RENESOLA LTD SPONSORED ADS (VG|1.56
20121231|75972A301|REGI|1085|RENEWABLE ENERGY GROUP INC|5.89
20121231|75972B101|RNECY|175|RENESAS ELECTRONICS CORP UNSPO|1.77
20121231|759892102|RENN|22919|RENREN INC SPONSORED ADR RESPT|3.30
20121231|76009N100|RCII|34|RENT-A-CENTER INC|33.70
20121231|760112102|RTK|16981|RENTECH, INC|2.55
20121231|760113100|RNF|2285|RENTECH NITROGEN PARTNERS, L.P|37.68
20121231|760276105|RJET|3800|REPUBLIC AWYS HLDGS INC|5.71
20121231|76028H209|RPRX|4695|REPROS THERAPEUTICS INC COM ST|15.41
20121231|760759100|RSG|3889|REPUBLIC SERVICES INC|29.01
20121231|760911107|REFR|2875|RESEARCH FRONTIERS INC|3.70
20121231|760960203|MJXFF|1915|Majescor Resources Inc Ordinar|0.09
20121231|760975102|RIMM|86398|RESEARCH IN MOTION LTD|11.79
20121231|76116A108|REN|7322|RESOLUTE ENERGY CORPORATION CO|7.99
20121231|76117W109|RFP|8|RESOLUTE FST PRODS INC|12.97
20121231|76120W302|RSO|5623|RESOURCE CAPITAL CORP|5.55
20121231|76120W500|RSOPRB|24472|RESOURCE CAPITAL CORP PFD 8.25|24.73
20121231|76122Q105|RECN|200|RESOURCES CONNECTION INC|11.81
20121231|76123U105|RGDX|17|RESPONSE GENETICS, INC COMMON |1.32
20121231|761248103|MKTG|7596|RESPONSYS INC COM STK (CA)|5.83
20121231|76128M108|RVXCF|100|RESVERLOGIX CORP|1.60
20121231|761283100|RH|209|RESTORATION HARDWARE HOLDINGS |33.89
20121231|76131N101|ROIC|5018|RETAIL OPPORTUNITY INVESTMENTS|12.80
20121231|76131U105|RNRTY|1470|REUNERT LTD UNSPONSORED ADR (S|17.77
20121231|76131V202|RPAI|835|RETAIL PPTYS AMER INC CLASS A |11.90
20121231|76131V608|RPAIPRA|500|RETAIL PROPERTIES OF AMERICA, |24.73
20121231|761396100|RWL|327|REVENUESHARES LARGE CAP FUND E|26.51
20121231|761396506|RWW|11055|REVENUESHARES FINANCIAL SECTOR|31.54
20121231|761396704|RWV|5728|REVENUESHARES NAVALLIER OVERAL|39.65
20121231|761505205|RVM|5578|REVETT MINERALS INC NEW COMMON|2.74
20121231|76155D104|REVO|1144|REVOLUTIONARY CONCEPTS INC COM|.
20121231|76155G107|RVLT|20059|REVOLUTION LTG TECHNOLOGIES IN|0.62
20121231|761565100|REXX|3835|REX ENERGY CORP COM STK (DE)|12.73
20121231|761624105|REX|86|REX AMERICAN RESOURCES CORPORA|18.99
20121231|761640101|RNN|664|REXAHN PHARAMACEUTICALS, INC|0.32
20121231|761713106|RAI|3598|REYNOLDS AMERICAN INC (HOLDING|40.99
20121231|763165107|RELL|264|RICHARDSON ELECTRONICS LTD|11.19
20121231|76547T106|RIC|2050|RICHMONT MINES INC.|2.90
20121231|765658307|RICOY|444|RICOH LTD (NEW) ADR|52.67
20121231|766559603|RIGL|2590|RIGEL PHARMACEUTICALS INC NEW |6.35
20121231|76689T104|RIOM|11650|RIO ALTO MNG LTD NEW COM SHS (|4.98
20121231|766910103|RIOCF|36|RIOCAN REAL ESTATE TRUST UT|27.56
20121231|767204100|RIO|43193|RIO TINTO PLC ADS (4 ORD SHS) |57.06
20121231|767744105|RBA|18741|RITCHIE BROS.AUCTIONEERS INC|20.65
20121231|767754104|RAD|107862|RITE AID CORP|1.39
20121231|768475105|RIVR|1|RIVER VALLEY BANCORP|16.86
20121231|768573107|RVBD|243|RIVERBED TECHNOLOGY, INC COM|19.55
20121231|768906109|RVREF|489|RIVERSTONE RESOURCES INC (F)|0.60
20121231|770196103|RBN|458|ROBBINS & MEYERS,INC|59.33
20121231|770323103|RHI|31734|ROBERT HALF INTERNATIONAL INC |31.44
20121231|771195104|RHHBY|1410|ROCHE HLDG LTD SPONS ADR|50.37
20121231|771497104|ROCM|2509|ROCHESTER MEDICAL CORP|10.17
20121231|77208P102|RCKE|805|ROCK ENERGY RESOURCES, INC. CO|0.06
20121231|774188106|RCKB|77|ROCKVILLE FINANCIAL INC COM ST|12.82
20121231|774341101|COL|1646|ROCKWELL COLLINS, INC.|57.51
20121231|774374102|RMTI|293|ROCKWELL MEDICAL INC COM STK (|7.97
20121231|774515100|RCKY|8|ROCKY BRANDS INC COM STK|13.00
20121231|775043102|RSTI|41|ROFIN-SINAR TECHNO;COM USD0.01|21.13
20121231|775376106|ROHCY|360|Rohm Co Ltd Unsponsored ADR (J|16.26
20121231|775711104|ROL|1438|ROLLINS INC|21.62
20121231|776382400|RMLX|60845|ROOMLINX INC|2.05
20121231|776696106|ROP|16|ROPER INDUSTRIES INC.|108.95
20121231|777149105|RRMS|2167|ROSE ROCK MIDSTREAM L P COM UN|30.56
20121231|777779307|ROSE|815|ROSETTA RESOURCES INC|44.10
20121231|778296103|ROST|3|ROSS STORES INC|53.21
20121231|77926V100|RNDR|404|ROUNDER, INC. COMMON STOCK|.
20121231|779268101|RNDY|914|ROUNDYS INC COM STK|4.22
20121231|779287101|RSE|2992|ROUSE PPTYS INC COM (DE)|16.93
20121231|779376102|ROVI|280|ROVI CORPORATION COM STK (DE) |15.24
20121231|780087102|RY|3501|ROYAL BANK OF CANADA|59.92
20121231|78009L209|TRNM|419|ROYAL BK SCOTLAND PLC RBS US M|24.38
20121231|78009L308|TRND|19744|ROYAL BK SCOTLAND PLC RBS US L|27.17
20121231|78009L407|TBAR|593|ROYAL BANK OF SCOTLAND PLC RBS|29.01
20121231|78009P143|TNDQ|403|ROYAL BK SCOTLAND PLC RBS NASD|27.51
20121231|78009P150|TCHI|167|ROYAL BK SCOTLAND PLC CHINA TR|24.89
20121231|78009P176|RGRC|3986|ROYAL BK SCOTLAND PLC ROGERS E|24.83
20121231|78009P184|RGRA|1622|RBS PLC ROGERS ENHANCED AGRICU|24.10
20121231|78009P218|RGRI|3|RBS PLC ROGERS ENHANCED INDUST|26.63
20121231|780097713|RBSPRT|188|ROYAL BANK OF SCOTLAND GRP PLS|23.93
20121231|780097739|RBSPRS|2658|ROYAL BANK OF SCOTLAND GRP PLC|22.76
20121231|780097770|RBSPRN|92|ROYAL BK SCOTLAND GROUP PLC AD|22.45
20121231|780097788|RBSPRL|694|ROYAL BANK SCOTLAND GROUP PLC |22.00
20121231|780097879|RBSPRH|200|ROYAL BK SCOTLAND PLC ADS - H |23.99
20121231|780259107|RDSB|32|ROYAL DUTCH SHELL PLC ADS ( EA|70.72
20121231|780259206|RDSA|12600|ROYAL DUTCH SHELL PLC SPON ADR|68.50
20121231|780287108|RGLD|1023|ROYAL GOLD INC|79.03
20121231|780641205|KKPNY|301|ROYAL KPN NV ADS (EA REPTG 1 O|4.85
20121231|78074G200|ROYL|10132|ROYALE ENERGY INC|2.45
20121231|78080N108|FUND|1825|ROYCE FOCUS TRUST INC|6.50
20121231|780910105|RVT|18|ROYCE VALUE TRUST INC.|13.21
20121231|780911103|RBY|5782|RUBICON MENERALS CORP (F)|2.38
20121231|780915104|RMT|7|ROYCE MICRO-CAP TRUST INC|9.19
20121231|78112T107|RBCN|1541|RUBICON TECHNOLOGY INC COM STK|6.08
20121231|78116P101|RBYC|24325|RUBY CREEK RESOURCES INC. COM |0.02
20121231|781182100|RT|3817|RUBY TUESDAY INC (GA)|7.86
20121231|781220108|RKUS|2755|RUCKUS WIRELESS INC COM STK (D|22.51
20121231|781270103|RTEC|1608|RUDOLPH TECHNOLOGIES INC|13.11
20121231|781295100|RUE|449|RUE21 INC COM STK (DE)|27.55
20121231|78176P108|RBNF|3246|RURBAN FINL CORP|6.70
20121231|782474522|ONEF|7761|RUSSELL EQUITY ETF|28.50
20121231|783332109|RUTH|1|RUTHS HOSPITALITY GROUP INC CO|7.24
20121231|783513104|RYAAY|67|RYANAIR HOLDINGS PLC SPNS ADR |34.06
20121231|783549108|R|2025|RYDER SYSTEM INC|48.69
20121231|78355W106|RSP|19658|GUGGENHEIM S&P 500 EQUAL WEIGH|52.32
20121231|78355W304|RPV|6634|GUGGENHEIM S&P 500 PURE VALUE |33.47
20121231|78355W502|RFV|16512|GUGGENHEIM S&P MIDCAP 400 PURE|36.58
20121231|78355W510|EWMD|6271|GUGGENHEIM ETF TR S&P MIDCAP 4|32.08
20121231|78355W536|EWEM|55|GUGGENHEIM MSCI EMERGING MARKE|35.28
20121231|78355W577|EWRM|784|GUGGENHEIM RUSSELL MIDCAP EQUA|34.64
20121231|78355W593|EWRI|16282|GUGGENHEIM RUSSELL 1000 EQUAL |34.51
20121231|78355W601|RFG|4|GUGGENHEIM S&P MIDCAP 400 PUR |89.50
20121231|78355W700|RZV|2518|GUGGENHEIM S&P SMALLCAP 600 PU|42.26
20121231|78355W767|RSW|131|GUGGENHEIM INVERSE 2X S&P 500 |22.78
20121231|78355W791|RYU|197|GUGGENHEIM S&P 500 EQUAL WEIGH|57.30
20121231|78355W809|RZG|2|GUGGENHEIM S&P SMALLCAP 600 PU|54.61
20121231|78355W833|RGI|258|GUGGENHEIM S&P EQUAL WEIGHT IN|58.40
20121231|78355W841|RYH|2307|GUGGENHEIM S&P 500 EQUAL WEIGH|77.93
20121231|78355W858|RYF|567|GUGGENHEIM S&P 500 EQUAL WEIGH|29.03
20121231|78355W866|RYE|37|GUGGENHEIM S&P 500 EQUAL WEIGH|63.43
20121231|78355W874|RHS|10|GUGGENHEIM S&P 500 EQUAL WEIGH|68.31
20121231|783764103|RYL|4257|RYLAND GROUP INC|35.72
20121231|78377T107|RHP|101384|RYMAN HOSPITALITY PROPERTIES, |37.34
20121231|783859101|STBA|365|S & T BANCORP INC|17.89
20121231|78388J106|SBAC|1024|SBA COMMUNICATIONS CORP|70.27
20121231|78390X101|SAI|13300|SAIC INC COM|11.09
20121231|78401V102|SCBT|1|SCBT FINANCIAL CORPORATION|39.63
20121231|78402X107|SCLR|18000|SCOLR PHARMA, INC.|0.05
20121231|78404K111|SCGQW|5530|SCG FINL ACQUISITION CORP WTS |0.01
20121231|784109209|SED|200|SED INTERNATIONAL HLDGS INC|2.39
20121231|784117103|SEIC|4474|SEI INVESTMENTS CO|23.06
20121231|78423R105|SHFL|135|SHFL ENTMT INC|13.98
20121231|78425V104|SIFI|292|SI FINANCIAL GROUP INC|11.29
20121231|784305104|SJW|447|SJW CORP|26.23
20121231|78440P108|SKM|3183|SK TELECOM CO LTD ADS(RP1/9ORD|15.70
20121231|78440X309|SLGPRC|293|SL GREEN REALTY CORP 7.625% PF|25.13
20121231|78440X507|SLGPRI|409|SL GREEN REALTY CORP PFD SER I|25.17
20121231|78442P106|SLM|6116|SLM CORPORATION VOTING COM|16.80
20121231|78442P403|OSM|2586|SLM CORP CPI LINKED NT FLTG RA|23.47
20121231|78442P601|ISM|1117|SLM CORPORATION 6.398% CPI LKD|23.36
20121231|78444J108|SLCJY|1677|SLC AGRICOLA SA SPONSORED ADR(|9.71
20121231|78446F203|SMAA|54012|SMA ALLIANCE INC COM STK|0.03
20121231|78454L100|SM|1309|SM ENERGY COMPANY CAPITAL STOC|50.34
20121231|78455R106|SVTMY|15|SM Investments Corporation Uns|107.40
20121231|784589103|SMTP|682|SMTP INC COM (DE)|1.45
20121231|78461U101|SORL|5854|SORL AUTO PARTS INC|2.42
20121231|78462F103|SPY|184023|SPDR S&P 500 ETF TR|139.87
20121231|78462W106|SOOCY|256|S-OIL CORP SPONSORED ADR REPST|48.57
20121231|78463M107|SPSC|21|SPS COMMERCE INC COM STK (DE) |36.16
20121231|78463V107|GLD|1311|SPDR GOLD TR, SPDR GOLD SHS|160.54
20121231|78463X103|FEU|607|SPDR STOXX EURO 50 ETF|32.98
20121231|78463X533|EDIV|74|SPDR S&P EMERGING DIVIDENDS ET|46.66
20121231|78463X558|RBL|175|SPDR INDEX SHS FDS S&P RUSSIA |28.63
20121231|78463X608|GUR|66|SDPR SER TR SPDR S&P EUROPEAN |43.21
20121231|78463X640|IST|7200|SPDR S&P INTERNATIONAL TELECOM|21.74
20121231|78463X657|IPK|1306|SPDR S&P INTERNATIONAL TECHNOL|26.66
20121231|78463X665|IRV|317|SPDR S&P INTERNATIONAL MATERIA|24.78
20121231|78463X673|IPN|234|SPDR S&P INTERNATIONAL INDUSTR|26.11
20121231|78463X699|IPF|25388|SPDR|19.02
20121231|78463X723|IPS|218|SPDR S&P INTERNATIONAL CONSUME|35.43
20121231|78463X749|RWO|4852|SPDR DOW JONES GLOBAL REAL EST|41.58
20121231|78463X756|EWX|1000|SPDR S&P EMERGING MARKETS SMAL|45.82
20121231|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|28.33
20121231|78463X830|JPP|856|SPDR RUSSELL/NOMURA PRIME JAPA|37.13
20121231|78463X848|CWI|800|SPDR SER TR SPDR MSCI ACWI EX |31.82
20121231|78463X855|GII|1408|SPDR SER TR SPDR FTSE/MACQUARI|39.64
20121231|78463X863|RWX|2428|SPDR DOW JONES INTERNATIONAL R|40.85
20121231|78463X889|GWL|188556|SPDR SER TR FDS SPDR S&P WORLD|25.02
20121231|78464A144|CBND|4100|SPDR SER TR BARCLAYS ISSUER SC|32.57
20121231|78464A151|IBND|9845|SPDR BARCLAYS INTL CORP BOND E|35.45
20121231|78464A276|BABS|20942|SPDR NUVEEN BARCLAYS|62.42
20121231|78464A292|PSK|5401|SPDR SER TR WELLS FARGO PFD ST|45.10
20121231|78464A334|BWZ|544|SPDR BARCLAYS SHORT TERM INTER|36.70
20121231|78464A359|CWB|8714|SPDR BARCLAYS CONV SECS ETF|39.95
20121231|78464A375|ITR|16009|SPDR SER TR BARCLAYS INTERMEDI|34.82
20121231|78464A391|EBND|31|SPDR BARCLAYS|32.20
20121231|78464A417|JNK|278|SPDR BARCLAYS HIGH YIELD BD ET|40.55
20121231|78464A425|SHM|1879|SPDR NUVEEN BARCLAYS SHORT TER|24.28
20121231|78464A433|INY|2361|SPDR NUVEEN BARCLAYS N Y MUN B|24.04
20121231|78464A458|TFI|1868|SPDR NUVEEN BARCLAYS MUN BD ET|24.13
20121231|78464A474|SCPB|119841|SPDR SER BARCLAYS CAP SHT TERM|30.72
20121231|78464A490|WIP|692|SPDR SER TR DB INTL GOVT INFLA|63.35
20121231|78464A524|KME|1|SPDR SER TR S&P MTG FIN ETF|42.22
20121231|78464A607|RWR|141|SPDR DOW JONES REIT ETF|72.18
20121231|78464A649|LAG|198252|SPDRS BARCLAYS AGGREGATE BD ET|58.73
20121231|78464A664|TLO|70379|SPDR BARCLAYS|71.23
20121231|78464A680|BIL|8742|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20121231|78464A698|KRE|13413|SPDR S&P REGIONAL BANKING ETF |27.70
20121231|78464A706|DGT|484|SPDR GLOBAL DOW ETF|55.47
20121231|78464A714|XRT|1546449|SPDR SERIES TR SPDR S&P RETAIL|60.91
20121231|78464A722|XPH|29|SPDR SER TR SPDR S&P PHARMACEU|55.13
20121231|78464A730|XOP|6829|SPDR SER TR OIL & GAS EXPLORAT|52.63
20121231|78464A755|XME|1973|SPDR SER TR SPDR S&P METALS & |43.58
20121231|78464A763|SDY|10|SPDR SERIES TR SPDR S&P DIVIDE|57.30
20121231|78464A797|KBE|8224|SPDR S&P BANK ETF|23.56
20121231|78464A805|TMW|53|SPDR DOW JONES TOTAL MARKET ET|104.62
20121231|78464A813|SLY|2231|SPDR S&P 600 SMALL CAP ETF|73.96
20121231|78464A821|MDYG|22|SPDR S&P 400 MID CAP GROWTH ET|84.01
20121231|78464A854|ELR|396|SPDR DOW JONES LARGE CAP ETF|66.03
20121231|78464A870|XBI|35190|SPDR SER TR SPDR S&P BIOTECH E|86.38
20121231|78464A888|XHB|131186|SPDR SERIES TR SPDR S&P HOMEBU|25.90
20121231|78467K107|SSEZY|1541|SSE PLC SPONSORED ADR (UNITED |23.20
20121231|78467V103|RLY|624|SSGA ACTIVE ETF TR|30.30
20121231|78467V202|INKM|2088|SSGA ACTIVE ETF TR|30.83
20121231|78467V400|GAL|18536|SSGA ACTIVE ETF TR|30.82
20121231|78467Y107|MDY|28366|SPDR S&P MIDCAP 400 ETF TR UTS|182.73
20121231|78468K106|SPBC|2699|SP BANCORP, INC COM STK|15.00
20121231|78468R101|SST|100|SPDR BARLAYS SHT TERM TREASURY|30.20
20121231|78468R200|FLRN|1231|SPDR SER TR BARCLAYS INVSTMT G|30.62
20121231|78468R408|SJNK|162187|SPDR BARCLAYS SER TR SHORT TER|30.39
20121231|78468R606|XOVR|1906|SPDR SER TR BOFA M.L. CROSSOVE|26.66
20121231|78478V100|STRI|1000|STR HOLDINGS, INC COMMON STOCK|2.51
20121231|784787202|GJAZ|150|STRATS TR FOR BELLSOUTH 2003-1|25.60
20121231|784932600|SABA|1000|SABA SOFTWARE INC|8.63
20121231|785060104|SYBT|21|S.Y. BANCORP,INC|21.90
20121231|785246109|SGSVF|136106|SABINA GOLD & SILVER CORP ORDI|2.40
20121231|78573L106|SBRA|10|SABRA HEALTH CARE REIT INC|21.35
20121231|78644G102|SAFC|21628|SAFECODE DRUG TECHNOLOGIES|0.04
20121231|78647X201|AMM|700|SAFETY FIRST TR PRINC PROT TR |10.75
20121231|78648T100|SAFT|38|SAFETY INS GROUP INC|45.70
20121231|786514208|SWY|52871|SAFEWAY INC|17.70
20121231|786584102|SAFRY|8|SAFRAN S A SPONSORED ADR (FRAN|42.94
20121231|786598300|SGA|161|SAGA COMMUNICATIONS, INC CL A |45.99
20121231|786692103|SGNT|834|SAGENT PHARMACEUTICALS INC COM|15.70
20121231|787094101|SAVXY|1976|SAHAVIRIYA STL IND SPADR|0.39
20121231|790148100|JOE|6032|ST.JOE COMPANY(THE)|23.00
20121231|790849103|STJ|1391|ST. JUDE MEDICAL INC.|35.47
20121231|79376W208|SAPMY|632|Saipem Spa San Donato Milanese|19.37
20121231|79377W108|SKS|17051|SAKS INCORPORATED|10.22
20121231|79379T103|SAJA|28853|SAJAN INC COM STK (DE)|0.40
20121231|794093104|SALM|456|SALEM COMMUNICATIONS CORP CL A|5.23
20121231|79466L302|CRM|635|SALESFORCE.COM INC|164.18
20121231|79471T100|SMF|2468|SALIENT MLP & ENERGY INFRASTRU|24.60
20121231|79471V105|SMM|1205|SALIENT MIDSTREAM & MLP FD SHS|18.55
20121231|79546E104|SBH|1054|SALLY BEAUTY HLDGS INC|23.43
20121231|796043107|SSN|23|Samson Oil & Gas Limited Spons|0.64
20121231|797440203|SDOPRC|1101|SAN DIEGO G&E 4.40% PFD|24.54
20121231|797440815|SDOPRH|124|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.61
20121231|798241105|SJT|5062|SAN JUAN BASIN ROYALTY TR|13.25
20121231|800013104|SAFM|78|SANDERSON FARMS INC|47.29
20121231|80004C101|SNDK|1859|SANDISK CORP|42.65
20121231|80007P307|SD|109725|SANDRIDGE ENERGY, INC.|6.23
20121231|80007R105|SCHYY|24|SANDS CHINA LTD UNSPONSORED AD|44.12
20121231|80007T101|SDT|18|SANDRIDGE MISSISSIPPIAN TR I|16.36
20121231|80007V106|SDR|541|SANDRIDGE MISSISSIPPIAN TR II |16.25
20121231|80013R206|SAND|178|SANDSTORM GOLD LTD. ORDINARY S|11.46
20121231|800363103|SASR|377|SANDY SPRING BANCORP INC|19.07
20121231|80105B101|SGBI|1400|SANGUI BIOTECH INTL INC|0.40
20121231|80105N113|GCVRZ|101|SANOFI CONTINGENT VAL RTS EXP |1.69
20121231|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|1.75
20121231|80281R300|SANPRI|333|SANTANDER FIN PFD SA UNIPERSON|24.70
20121231|802817304|SNTS|2780|SANTARUS INC|10.74
20121231|80287P100|SNPHY|96|SANTEN PHARMACEUTICAL CO UNSPO|19.25
20121231|80288B100|SANT|3083|SANTEON GRP INC COM STK (DE)|.
20121231|803054204|SAP|50000|SAP AG ADS (EA REPSTG 1 COM SH|79.39
20121231|803062108|SAPE|4693|SAPIENT CORP|10.51
20121231|80349A208|SAR|209|SARATOGA INVESTMENT CORP COM N|15.65
20121231|803521103|SARA|1970|SARATOGA RESOURCES INC|3.45
20121231|803607100|SRPT|129015|SAREPTA THERAPEUTICS INC COM S|23.79
20121231|803866300|SSL|340|SASOL LTD SPONSORED ADR|42.80
20121231|80410Q207|HJR|147|SATURNS LTD BRDS INC DEB BKD S|25.14
20121231|804111201|HJL|47|SATURNS SER 2004-6 6% DEFER CL|24.62
20121231|80412A200|HJN|2363|SATURNS GOLDMAN SACHS CAP I SE|24.78
20121231|804136109|SENY|74886|SAUER ENERGY, INC|0.20
20121231|804395101|BFS|20|SAUL CENTERS INC|41.57
20121231|804395200|BFSPRA|477|SAUL CTRS INC DEPOSITARY SHS R|25.66
20121231|804395408|BFSPRB|2501|SAUL CENTERS, INC DEPO SHS(EA |25.85
20121231|805147105|ZERO|15126|SAVE THE WORLD AIR INC|1.10
20121231|80517Q100|SVNT|53654|SAVIENT PHARMACEUTICALS INC|1.13
20121231|80589M201|SCU|476|SCANA CORP 2009 SER A 7.70% EN|27.09
20121231|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121231|806018305|SVKBY|7|Scania Aktiebolag Sr B Sek Uns|20.63
20121231|806037107|SCSC|43|SCANSOURCE INC|30.88
20121231|806662102|SBSNY|40|Schibsted|42.16
20121231|806857108|SLB|410|SCHLUMBERGER LTD|67.96
20121231|806882106|SCHN|1128|SCHNITZER STEEL INDS INC CL-A |29.48
20121231|807863105|SCHS|185|SCHOOL SPECIALTY INC|0.96
20121231|808513105|SCHW|474|SCHWAB CHARLES CORP|14.14
20121231|808524102|SCHB|37395|SCHWAB STRATEGIC TR US BROAD M|33.78
20121231|808524201|SCHX|90861|SCHWAB STRATEGIC TR US LARGE-C|33.31
20121231|808524300|SCHG|8005|SCHWAB STRATEGIC TR US LARGE-C|33.55
20121231|808524409|SCHV|6930|SCHWAB STRATEGIC TR US LARGE-C|31.35
20121231|808524607|SCHA|30267|SCHWAB STRATEGIC TR US SMALL-C|37.45
20121231|808524706|SCHE|954|SCHWAB STRATEGIC TR US EMERGIN|26.02
20121231|808524797|SCHD|27617|SCHWAB STRATEGIC TR US DIVIDEN|27.96
20121231|808524805|SCHF|276803|SCHWAB STRATEGIC TR INTL EQTY |26.68
20121231|808524839|SCHZ|5961|SCHWAB US AGGREGATE BOND ETF|52.38
20121231|808524847|SCHH|22237|SCHWAB STRATEGIC U.S. REIT ETF|30.38
20121231|808524854|SCHR|2265|SCHWAB INTERMEDIATE-TERM US TR|54.21
20121231|808524862|SCHO|8140|SCHWAB SHORT-TERM US TREASURY |50.51
20121231|808524870|SCHP|25341|SCHWAB STRATEGIC US TIPS ETF|58.59
20121231|808524888|SCHC|86|SCHWAB STRATEGIC TR INTL SMALL|26.77
20121231|808541106|SWM|725|SCHWEITZER-MAUDUIT INT'L INC|38.64
20121231|80874P109|SGMS|228|SCIENTIFIC GAMES CORPORATION|8.41
20121231|808831101|SCIO|40|SCIO DIAMOND TECH CORP COM STK|1.05
20121231|80908T101|SQI|69|SCIQUEST, INC. COMMON STOCK|15.24
20121231|811065101|SNI|1726|SCRIPPS NETWORKS INTERACTIVE I|56.62
20121231|811543107|SEB|9|SEABOARD CORP MASS|2500.00
20121231|811699107|SEAC|702|SEACHANGE INTL INC|9.46
20121231|811707306|SBCF|2103| SEACOAST BKG CORP FLA|1.50
20121231|811733104|SFRX|100000|SEAFARER EXPLORATION CORP. COM|.
20121231|811916105|SA|494549|SEABRIDGE GOLD INC|17.40
20121231|81211K100|SEE|144409|SEALED AIR CORP(NEW)|17.09
20121231|812139301|ZZ|1553|SEALY CORPORATION COM|2.15
20121231|812139400|ZZC|98|SEALY CORP 8% SR SEC THIRD LIE|73.00
20121231|81234D109|SEARF|90|SEARS CANADA INC (F)|10.20
20121231|812350106|SHLD|163|SEARS HOLDINGS|39.50
20121231|812578102|SGEN|3657|SEATTLE GENETICS INC|22.98
20121231|81369Y100|XLB|31468|SELECT SECTOR SPDR FD-MATERIAL|36.80
20121231|81369Y209|XLV|20219|SELECT SECTOR SPDR FUND-HEALTH|39.45
20121231|81369Y407|XLY|19326|SELECT SECTOR SPDR-CONSUMER DI|46.50
20121231|81369Y506|XLE|11951|ENERGY SECTOR SPDR|69.86
20121231|81369Y605|XLF|908691|FINANCIAL SECTOR SPDR|16.18
20121231|81369Y704|XLI|527|INDUSTRIAL SECTOR SPDR|37.22
20121231|81369Y803|XLK|72450|TECHNOLOGY SECTOR SPDR|28.36
20121231|81369Y886|XLU|2379|UTILITIES SECTOR SPDR|34.45
20121231|81373R109|SCRA|663746|SECUREALERT, INC. COMMON STOCK|0.07
20121231|814785309|SNFCA|14816|SECURITY NATL FINL CRP-A-NEW- |8.63
20121231|815787106|SEFE|119839|SEFE, INC COM STOCK|0.04
20121231|81603X108|SEKEY|183|SEIKO EPSON CORP UNSPONSORED A|4.05
20121231|816078307|SKHSY|2103|SEKISUI HOUSE LTD SPONS ADR|10.94
20121231|81616X103|SCSS|160|SELECT COMFORT CORP|24.51
20121231|81619Q105|SEM|352965|SELECT MEDICAL HOLDINGS CORPOR|9.28
20121231|816300305|SGZ|325|SELECTIVE INSURANCE GROUP, INC|25.38
20121231|816636203|SMHYL|433|SEMICONDUCTOR HOLDERS TR DEP R|28.01
20121231|816645105|LEDS|29146|SEMILEDS CORP COM|0.82
20121231|817208408|SNTI|4581|SENESCO TECHNOLOGIES INC|0.16
20121231|81721M109|SNH|1966|SENIOR HOUSING PROPS TST SBI|23.50
20121231|817323108|SQNS|15461|SEQUANS COMMUNICATIONS S A ADS|2.44
20121231|817337405|SQNM|11124|SEQUENOM INC NEW|4.50
20121231|81762P102|NOW|3355|SERVICENOW INC COM|29.05
20121231|81763U100|SREV|996|SERVICESOURCE INTL LLC INC COM|5.78
20121231|81783H105|SVNDY|70|Seven & I Holdings Co Ltd Unsp|56.61
20121231|81811M100|SVBI|1000|SEVERN BANCORP INC ANNAPOLIS M|3.00
20121231|81814P209|STRNY|69|SEVERN TRENT PLC SPONSORED ADR|25.62
20121231|818800104|SGSOY|300|SGS SA ADR (SWITZERLAND)|22.19
20121231|81941W101|SHWGY|1834|SHANDONG WEIGAO GRP MED POLYME|3.95
20121231|81943P104|SHP|3526|SHANGPHARMA CORP SPON ADR (CYM|8.55
20121231|819882200|SHCAY|38842|SHARP CORP ADR (U S)|3.52
20121231|820017101|SMED|250|SHARPS COMPLIANCE CORP|2.28
20121231|820280105|SHAW|280|SHAW GROUP INC. (THE)|46.19
20121231|82312B106|SHEN|547|SHENANDOAH TELECOMM CO.|14.76
20121231|824348106|SHW|4109|SHERWIN-WILLIAMS CO|151.04
20121231|824543102|SHLO|499|SHILOH INDUSTRIES INC|10.34
20121231|824551105|SHECY|2162|Shin-Etsu Chemical Co Ltd Unsp|15.19
20121231|824568109|BEST|400|SHINER INTERNATIONAL, INC. COM|0.13
20121231|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|97.68
20121231|824889109|SCVL|70|SHOE CARNIVAL INC (IN)|19.67
20121231|825646102|SHTGY|95|SHUN TAK HLDGS LTD SPON ADR|5.37
20121231|82568P304|SFLY|557|SHUTTERFLY, INC|29.29
20121231|825715105|SMUUY|43|SIAM COMMERCIAL BANK PUBLIC CO|23.73
20121231|825784101|SIBE|4662|SIBLING GROUP HOLDINGS, INC. N|0.64
20121231|826197501|SI|1220|SIEMENS AKTIENGESELLSCHAFT ADS|107.70
20121231|82620P102|BSRR|153|SIERRA BANCORP|11.27
20121231|826546103|SIF|227|SIFCO INDUSTRIES INC|15.86
20121231|826552101|SIAL|170|SIGMA - ALDRICH CORP|72.81
20121231|826598104|SGLB|2052490|SIGMA LABS, INC. COMMON STOCK |0.02
20121231|82669G104|SBNY|458|SIGNATURE BANK|71.00
20121231|82670C100|SGGH|500|SIGNATURE GROUP HLDGS INC COM |0.40
20121231|826917106|SIGA|3500|SIGA TECHNOLOGIES INC|2.60
20121231|82705T102|SIMG|968|SILICON IMAGE INC|4.91
20121231|82706L108|SGI|118|SILICON GRAPHICS|10.05
20121231|827458100|SVBL|81376|SILVER BULL RESOURCES, INC|0.41
20121231|82771R105|SFMI|1570710|SILVER FALCON MINING, INC. CLA|0.02
20121231|827736208|SLVH|30|SILVER HILL MINES INC COM STK |0.06
20121231|82823L106|SSRI|816|SILVER STANDARD RES INC (F)|14.45
20121231|828336107|SLW|2616|SILVER WHEATON CORP|34.66
20121231|82835P103|SVM|13319|SILVERCORP METALS INC COM (CAN|5.01
20121231|828365106|SVLC|903|SILVERCREST MINES INC ORD SHS |2.48
20121231|828513101|SWOMF|500|SILVERWILLOW ENERGY CORP COM S|0.70
20121231|82859P104|SCR|796|SIMCERE PHARMACEUTICAL GROUP, |7.70
20121231|828730200|SFNC|1289|SIMMONS FIRST NATL CRP CL-A|25.29
20121231|828806109|SPG|3721|SIMON PROPERTIES GROUP INC|156.02
20121231|828867101|SMPL|189|SIMPLICITY BANCORP INC|14.74
20121231|829073105|SSD|605|SIMPSON MANUFACTURING CO INC|32.00
20121231|829214105|SLP|178|SIMULATIONS PLUS INC|4.41
20121231|82929L109|SGF|3492|SINGAPORE FUND INC|13.83
20121231|82932T107|SITO|1711|SINGLE TOUCH SYSTEMS INC. COMM|0.61
20121231|829322304|SMDM|3229|SINGING MACHINE (THE)|0.14
20121231|82935V109|SINO|4357|SINO-GLOBAL SHIPPING AMERICA.L|1.87
20121231|829357102|SCOK|1442|SINOCOKING COAL & COKE CHEMICA|1.17
20121231|82967N108|SIRI|14975|SIRIUS XM RADIO INC COM STK (D|2.89
20121231|830566105|SKX|459|SKECHERS USA INC|18.15
20121231|83066R107|SKH|60|SKILLED HEALTHCARE GROUP, INC.|6.08
20121231|830695102|SKNY|973346|SKINNY NUTRITIONAL CORP. COMMO|.
20121231|83083B101|SKDTY|2899|SKY DEUTSCHLAND AG UNSPONSORED|5.46
20121231|83083F102|SKPI|2297|SKY PETROLEUM, INC.|0.15
20121231|83083J104|SKUL|23589|SKULLCANDY INC|8.08
20121231|830830105|SKY|507|SKYLINE CORP|4.07
20121231|83084K100|SPOW|8264|SKY PWR SOLUTIONS CORP|.
20121231|83086T208|SPU|2212|SKYPEOPLE FRUIT JUICE INC COM |2.01
20121231|83088M102|SWKS|700|SKYWORKS SOLUTIONS INC|19.88
20121231|831609102|SMAK|15617|SMACK SPORTSWEAR COM STK (NV) |0.17
20121231|83171G103|SPRO|61|SMARTPROS LTD COM STK|1.25
20121231|83172R108|SMT|43076|SMART TECHNOLOGIES INC CL A SU|1.42
20121231|83175M205|SNN|309|SMITH & NEPHEW PLC ADS(NEW)(RP|54.78
20121231|831756101|SWHC|69878|SMITH & WESSON HLDG CORP|8.19
20121231|831865209|AOS|1090|SMITH A O CORP|61.84
20121231|832154108|SMSI|2279|SMITH MICRO SOFTWARE INC|1.54
20121231|832156103|SMID|10|SMITH-MIDLAND CORP|1.92
20121231|832248108|SFD|12|SMITHFIELD FOODS,INC|20.96
20121231|832677108|SMKY|10492|SMOKY MARKET FOODS, INC. COMMO|.
20121231|832696405|SJM|550|J.M. SMUCKER CO (NEW)|85.25
20121231|833034101|SNA|131|SNAP ON INCORPORATED (HOLDING)|77.34
20121231|833570104|SOAP|225|SOAPSTONE NETWORKS INC COM STK|.
20121231|833635105|SQM|995|SOCIEDAD QUIMICA Y M CHILE ADS|56.93
20121231|83364L109|SCGLY|515|SOCIETE GENERALE FRANCE SP ADR|7.44
20121231|83408M105|SOHFF|1000|SOHO RESOURCES CORP|.
20121231|83413U100|SLRC|280|SOLAR CAPITAL LTD COM STK (MD)|23.63
20121231|83413U308|SLRA|620|SOLAR CAPITAL LTD 6.75% SENIOR|22.97
20121231|83413W106|SOLX|13500|SOLAR AMERICA CORPORATION COMM|0.02
20121231|83416M105|SUNS|300|SOLAR SR CAP LTD|18.31
20121231|8342EP107|XPL|2254|SOLITARIO EXPLORATION & ROYALT|1.52
20121231|83421A104|SLH|335|SOLERA HOLDINGS, INC. COM|53.13
20121231|83438K103|SLTM|1711|SOLTA MED INC|2.60
20121231|834453201|SOMX|1212|SOMAXON PHARMACEUTICALS INC CO|3.09
20121231|835426107|SOQ|40|SONDE RESOURCES CORP COM|1.70
20121231|83545G102|SAH|5|SONIC AUTOMOTIVE INC CL A|20.37
20121231|835495102|SON|164|SONOCO PRODUCTS CO.|29.45
20121231|83569C102|SONVY|78|Sonova Holding AG Unsponsored |22.21
20121231|835699307|SNE|54475|SONY CORP ADR|11.01
20121231|835707100|SNYFY|594|Sony Financial Holdings Inc Un|17.89
20121231|83587F103|SRNE|179071|SORRENTO THERAPEUTICS INC COM |0.16
20121231|835898107|BID|3676|SOTHEBY'S COM|32.16
20121231|836034108|SFUN|1334|SOUFUN HLDGS LTD ADR EACH REPS|23.82
20121231|836091108|SDBT|132|SOUNDBITE COMMUNICATIONS, INC.|2.72
20121231|836144105|SOR|1454|SOURCE CAPITAL INC|51.90
20121231|83615A100|SRGL|4000|SOURCE GOLD CORP COM|.
20121231|83616T108|FIRE|1934|SOURCEFIRE INC COM STK|46.09
20121231|836301101|SAGD|476295|SOUTH AMERICAN GOLD CORP. COMM|.
20121231|836307108|SOHAF|2000|SOUTH AMERN SILVER CORP COMMON|0.26
20121231|838518108|SJI|173|SOUTH JERSEY INDS INC|49.48
20121231|84129R100|SOCB|1100|SOUTHCOAST FINANCIAL CORP|4.75
20121231|84130C100|SXE|125|SOUTHCROSS ENERGY PARTNERS LP |23.78
20121231|842400202|SCEPRB|164|SOUTHERN CALIF ED 4.08% PFD|20.90
20121231|842400301|SCEPRC|119|SOUTHERN CALIF ED 4.24% PFD|22.45
20121231|842587107|SO|250|SOUTHERN CO|42.33
20121231|84264A102|SSE|438|SOUTHERN CONN BANCORP INC|1.70
20121231|842873101|SFST|500|SOUTHERN FIRST BANCSHARES (SC)|9.50
20121231|84467T403|SRGE|622000|SOUTHRIDGE ENTERPRISES INC. NE|.
20121231|84470P109|SBSI|7|SOUTHSIDE BANCSHARES INC|20.79
20121231|844741108|LUV|9994|SOUTHWEST AIRLINES CO|10.16
20121231|84480C205|OKSBP|240|SOUTHWEST CAP TR II GTD TR PFD|25.51
20121231|844895102|SWX|120|SOUTHWEST GAS CORP|41.73
20121231|84502A104|SGB|83|SOUTHWEST GEORGIA FINL CORP|8.96
20121231|845467109|SWN|5054|SOUTHWESTERN ENERGY CO (DELAWA|32.78
20121231|84649R200|CODE|560|SPANSION INC, CLASS A COMMON S|13.65
20121231|84651P100|LOV|2222|SPARK NETWORKS, INC. COM STK|7.72
20121231|846822104|SPTN|134|SPARTAN STORES INC|15.80
20121231|847220209|SEH|37|SPARTECH CORP|8.87
20121231|847235108|SPA|200|SPARTON CORP|13.78
20121231|847243102|SPNRF|5000|SPARTON RESOURCES INC (F)|0.02
20121231|84741T104|SPE|1807|SPECIAL OPPORTUNITIES FUND INC|14.92
20121231|84756N109|SEP|896|SPECTRA ENERGY PARTNERS, LP CO|30.30
20121231|847560109|SE|10542|SPECTRA ENERGY CORP COM|26.97
20121231|84757R109|FCCN|4190|SPECTRAL CAPITAL CORPORATIONS |0.38
20121231|84760C107|SPNC|30|SPECTRANETICS CORP|14.35
20121231|84760E301|SCIE|474370|SPECTRASCIENCE INC NEW|0.06
20121231|84763A108|SPPI|39488|SPECTRUM PARMACEUTICALS INC|11.28
20121231|84763R101|SPB|1091|SPECTRUM BRANDS HOLDINGS, INC |44.30
20121231|84856M209|SPMYY|58|SPIRENT COMMUNICATIONS PLC ADS|9.76
20121231|848574109|SPR|520|SPIRIT AEROSYSTEMS HLDGS INC C|16.23
20121231|84860F109|SRC|22453|SPIRIT RLTY CAPITAL INC COM|17.61
20121231|848637104|SPLK|4639|SPLUNK INC COM STK (DE)|28.41
20121231|849163209|SPCHA|88|SPORT CHALET INC CL A|1.55
20121231|849163308|SPCHB|300|SPORT CHALET, INC. CLASS B|1.81
20121231|849415203|SPRD|8651|SPREADTRUM COMMUNICATIONS INC |17.33
20121231|852061100|S|71827|SPRINT NEXTEL CORPORATION|5.60
20121231|85207D103|SCPZF|51600|SPROTT RESOURCE CORP ORD SHS (|4.31
20121231|85207H104|PHYS|12727|SPROTT PHYSICAL GOLD TRUST UNI|14.05
20121231|85207K107|PSLV|4248|SPROTT PHYSICAL SILVER TR UIT |11.92
20121231|85207Q104|SPPP|98089|SPROTT PHYSICAL PLATINUM AND|9.80
20121231|85254J102|STAG|673|STAG INDL INC USA|17.79
20121231|852857200|STMP|100|STAMPS.COM INC|25.02
20121231|853393106|STND|200|STANDARD FINANCIAL CORP COM ST|17.41
20121231|853471100|SNDH|8|STANDARD HOLDINGS GROUP, LTD|.
20121231|853605103|SLFPY|73|Standard Life Plc Unsponsored |21.62
20121231|85375C101|SPF|16382|STANDARD PACIFIC CORP|7.11
20121231|853887107|SR|48|STANDARD REGISTER CO|0.61
20121231|854231107|SXI|1999|STANDEX INTERNATIONAL CORP|49.95
20121231|854305208|STLY|50|STANLEY FURNITURE INC|4.58
20121231|854502101|SWK|1390|STANLEY BLACK & DECKER, INC CO|72.06
20121231|855030102|SPLS|22871|STAPLES INC|11.11
20121231|85517P101|STSI|700|STAR SCIENTIFIC INC|2.65
20121231|855244109|SBUX|4319|STARBUCKS CORPORATION|52.64
20121231|85571B105|STWD|4974|STARWOOD PROPERTY TRUST, INC|22.58
20121231|85590A401|HOT|2978|STARWOOD HOTELS & RESORTS WORL|56.14
20121231|856190103|STBZ|879|STATE BANK FINANCIAL CORPORATI|15.37
20121231|857030100|SIBC|240|STATE INVS BANCORP INC|13.10
20121231|85771P102|STO|400|STATOIL ASA ADS (1 ORD)|24.70
20121231|858119100|STLD|627|STEEL DYNAMICS INC|13.14
20121231|85814R107|SPLP|1268|STEEL PARTNERS HLDGS LP LTD PA|12.35
20121231|858155203|SCS|531|STEELCASE INC CL A|12.17
20121231|858535107|SLNLY|112|Stella International Holdings |26.51
20121231|85856G100|STEL|371|STELLARONE CORPORATION COM|13.76
20121231|858568108|SCM|100382|STELLUS CAP INVT CORP COM STK |15.47
20121231|85857R204|STEM|11905|STEMCELLS INC|1.53
20121231|858586100|SCL|1|STEPAN COMPANY|54.45
20121231|858603103|SPCO|1748|STEPHAN CO|1.61
20121231|85914Q207|SVSN|14950|STEREO VISION ENTMT INC NEW|0.02
20121231|859158107|STL|9|STERLING BANCORP|9.08
20121231|85916J409|STXS|19000|STEREOTAXIS INC COM STK NEW (D|2.73
20121231|859319303|STSA|1237|STERLING FINL CORP (WA) COM NE|20.07
20121231|859737207|SLT|7770|STERLITE INDUSTRIES (INDIA) LT|8.57
20121231|86031P106|STEV|54500|STEVIA CORP COM STK (NV)|0.16
20121231|860370105|STEI|101|STEWART ENTERPRISES INC CL-A|7.21
20121231|860372101|STC|735|STEWART INFORMATION SVCS CORP |25.14
20121231|860630201|SFB|78|STIFEL FINL CORP SR NT 6.70% (|26.19
20121231|86074Q102|SWC|922|STILLWATER MINING CO|12.47
20121231|861012102|STM|900|STMICROELECTRONICS N.V.|6.99
20121231|86164T107|EDF|3274|STONE HBR EMERGING MKTS INCOME|24.87
20121231|86164W100|EDI|4|STONE HBR EMERGING MKTS TOTAL |24.84
20121231|861642106|SGY|2452|STONE ENERGY CORP|19.82
20121231|86210M106|SEOAY|4176|STORA ENSO OYJ, ADS(RP 1 SR R)|6.93
20121231|86270C105|SOIGF|10122|STRATA OIL & GAS, INC.|0.11
20121231|862700101|SDIX|700|STRATEGIC DIAGNOSTICS INC|1.00
20121231|86272T304|BEEPRA|2467|STRATEGIC HOTELS & RESORTS, IN|25.25
20121231|86272T502|BEEPRC|446|STRATEGIC HOTELS & RESORTS, IN|24.65
20121231|862758208|SMDZF|1108630|STRATEGIC METALS LTD COM NEW (|0.73
20121231|863077103|STHJF|189988|STRATHMORE MINERALS CORP|0.25
20121231|86311R202|GJJ|2815|STRUCTURED REPKG ASSET BKD TR |25.30
20121231|86311R301|GJS|225|STRATS TR GOLDMAN SACKS GP SEC|14.11
20121231|86311T208|GJK|1973|SYNTHETIC FXD-INCM SEC INC STR|25.31
20121231|863117206|GJV|92|SYNTHETIC FIXED INCOME SECURIT|25.06
20121231|863167201|STRS|1010|STRATUS PROPERTIES INC-NEW|8.20
20121231|86323X106|STRM|7580|STREAMLINE HEALTH SOLUTIONS, I|5.90
20121231|863236105|STRA|5|STRAYER EDUCATION INC|55.32
20121231|86336W103|STBR|1536|Strongbow Resources, Inc Commo|0.30
20121231|863667101|SYK|99|STRYKER CORP|54.45
20121231|86388A108|STB|87|STUDENT TRANSPORTATION, INC. (|6.18
20121231|864159108|RGR|75316|STURM RUGER & CO INC|43.86
20121231|864482104|SPH|231|SUBURBAN PROPANE PARTNERS L.P.|38.74
20121231|864691100|SZEVY|836|SUEZ ENVIRONNEMENT CO SA ADR R|6.02
20121231|864739107|SUBK|7|SUFFOLK BANCORP|12.95
20121231|864909106|SCMP|800|SUCAMPO PHARMACEUTICALS INC CL|4.78
20121231|86558P109|SUOPY|5100|SUMO CORP TOKYO ADR (JAPAN)|19.51
20121231|865613103|SSUMY|473|SUMITOMO CORP SPONS ADR|12.78
20121231|86562M209|SMFG|18014|SUMITOMO MITSUI FINANCIAL GROU|7.24
20121231|86562X106|SUTNY|7212|SUMITOMO MITSUI TR HLDGS INC S|3.50
20121231|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|4.89
20121231|866082100|INN|1623|SUMMIT HOTEL PPTYS INC COM STK|9.34
20121231|866082209|INNPRA|1|SUMMIT HOTEL PPTYS REDEEMABLE |26.40
20121231|866082308|INNPRB|150|SUMMIT HOTEL PROPERTIES, INC. |25.50
20121231|866142102|SMLP|261|SUMMIT MIDSTREAM PARTNERS LP C|19.25
20121231|86663B102|SNBC|3236|SUN BANCORP INC (N J)|3.47
20121231|86676H302|SUHJY|61|SUN HUNG KAI PPTY LTD SP ADR|14.98
20121231|866796105|SLF|127|SUN LIFE FINANCIAL INC|26.27
20121231|86686U202|SNRV|12205|SUN RIVER ENERGY, INC. COMMON |0.15
20121231|86709D203|SUNB|205000|SUNBELT INTL CORP COM STK (NV)|0.04
20121231|86722A103|SXC|312|SUNCOKE ENERGY INC COM STK (DE|15.44
20121231|867224107|SU|2387|SUNCOR ENERGY INC (NEW)|32.27
20121231|86732G306|SNEY|10000|SUNERGY, INC.|.
20121231|867328601|SNSS|6251|SUNESIS PHARMACEUTICALS INC CO|4.16
20121231|86737J206|SGMZ|100|SUNGAME CORPORATION.|11.00
20121231|867373102|SGIH|525|SUNGOLD INTL HLDGS CORP|0.06
20121231|867652406|SPWR|21762|SUNPOWER CORP COM STK (DE)|5.49
20121231|86768K106|SRZ|2228|SUNRISE SENIOR LIVING, INC. CO|14.39
20121231|86769Q102|SGCNF|64521|SUNRIDGE GOLD CORP(F)|0.22
20121231|867781106|SBFM|1607|SUNSHINE BIOPHARMA INC. COMMON|0.41
20121231|86782U106|SSH|18|SUNSHINE HEART INC|6.08
20121231|867892101|SHO|3073|SUNSTONE HOTEL INVESTORS INC|10.49
20121231|867892200|SHOPRA|2010|SUNSTONE HOTEL INVESTORS, INC.|24.83
20121231|867914103|STI|13304|SUNTRUST BANKS INC|27.79
20121231|867914111|STIWSB|176|SUNTRUST BKS INC WT CL B EXP 1|2.96
20121231|867914889|STIPRE|1600|SUNTRUST BKS INC DEPOSITARY SH|24.53
20121231|867931305|SCON|1545|SUPERCONDUCTOR TECHS INC|0.29
20121231|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121231|86800C104|STP|361424|SUNTECH POWER HOLDINGS CO., LT|1.40
20121231|86800U104|SMCI|1040|SUPER MICRO COMPUTER INC COM S|9.62
20121231|868157108|SPN|8300|SUPERIOR ENERGY SVCS INC|20.11
20121231|868447103|SPMD|31745|SUPERMEDIA INC COMMON STOCK|3.36
20121231|868459108|SUPN|864142|SUPERNUS PHARMACEUTICALS INC C|7.11
20121231|868536103|SVU|5156|SUPERVALU INC|2.40
20121231|868607102|STS|51|SUPREME INDS INC CL-A|3.34
20121231|868873100|SRDX|2260|SURMODICS INC|22.01
20121231|869099101|SUSQ|9099|SUSQUEHANNA BANCSHARES INC|10.37
20121231|869233106|SUSS|73|SUSSER HOLDINGS CORPORATION CO|34.13
20121231|869239103|SUSP|124|SUSSER PETE PARTNERS LP COM UN|24.87
20121231|869245100|SBBX|63|SUSSEX BANCORP|5.18
20121231|86944A105|SGMNF|14565|SUTTER GOLD MINING INC.|0.38
20121231|86959C103|SVNLY|6|Svenska Handelsbanken Unsponso|17.85
20121231|86959H201|SIVBO|86|SVB CAP II GTD TR PFD SECS%|25.12
20121231|870123106|SWGAY|300|SWATCH GROUP AG UNSPON ADR (SW|25.25
20121231|870195104|SWDBY|958|Swedbank AB Sponsored ADR (Swe|19.51
20121231|870297215|GRU|697|SWEDISH EXPT CR CORP ELEMENTS |7.12
20121231|870309606|SWMAY|115|Swedish Match AB Frueher Svens|16.76
20121231|870738101|SFY|2586|SWIFT ENERGY CO (HOLDING COMPA|15.07
20121231|870808102|SWSH|26396|SWISHER HYGIENE INC|1.71
20121231|870875101|SWZ|2362|SWISS HELVETIA FUND INC|11.24
20121231|871503108|SYMC|6848|SYMANTEC CORP|18.16
20121231|87151Q106|SYA|847|SYMETRA FINANCIAL CORPORATION |12.72
20121231|871543104|SYMM|18|SYMMETRICOM INC|5.65
20121231|871546206|SMA|1599|SYMMETRY MEDICAL INC|10.41
20121231|87157B103|SNCR|126|SYNCHRONOSS TECHNOLOGIES INC C|21.17
20121231|87157D109|SYNA|733|SYNAPTICS INCORPORATED|29.58
20121231|87158J204|SNTL|2782|Syncronys International Inc Ne|0.19
20121231|87159A103|GEVA|170|SYNAGEVA BIOPHARMA CORP COM ST|46.30
20121231|87160G107|SURG|299|SYNERGETICS USA, INC.|4.79
20121231|87161C105|SNV|44058|SYNOVUS FINANCIAL CORP|2.44
20121231|87162T206|SNTA|2824|SYNTA PHARMACEUTICALS INC COM |8.89
20121231|87162W100|SNX|1|SYNNEX CORPORATION|33.93
20121231|871628103|SYMX|5105|SYNTHESIS ENERGY SYSTEMS, INC.|1.11
20121231|871630109|SYNM|8448|SYNTROLEUM CORP.|0.35
20121231|871639308|SGYP|10468|SYNERGY PHARMACEUTICALS, INC. |4.95
20121231|87164C102|SYUT|3103|SYNUTRA INTERNATIONAL, INC.|4.31
20121231|87164P103|SYRG|1963|SYNERGY RESOURCES CORPORATION |5.29
20121231|87164U102|SYN|5362|SYNTHETIC BIOLOGICS INC COM ST|1.64
20121231|871655106|SYPR|199|SYPRIS SOLUTIONS INC (DE)|3.80
20121231|871829107|SYY|23389|SYSCO CORP|31.41
20121231|87184P109|SSMXY|87|SYSMEX CORP UNSPON ADR (JPN)|23.03
20121231|872058102|SYSW|1586|SYSWIN INC SPON ADR (CYM)|1.90
20121231|87216N205|TAYCP|384|TAYLOR CAPITAL TR I TR PFD SEC|25.50
20121231|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121231|872277405|TCBPRC|22205|TCF FINANCIAL CORPORATION PERP|24.48
20121231|87233Q108|TCP|3398|TC PIPELINES LP UTS|39.28
20121231|87234D403|TCXB|5|TCX CALIBUR INC -|0.16
20121231|872351408|TTDKY|120|TDK CORP AMER DEP SH|36.12
20121231|872375100|TE|7483|TECO ENERGY INC|16.56
20121231|872386107|TESS|200|TESSCO TECHNOLOGIES INC|21.54
20121231|87240R107|TFSL|68|TFS FINANCIAL CORPORATION COM |9.43
20121231|87243K109|TGSNY|50|Tgs Nopec Geophysical Co Asa U|32.49
20121231|872540109|TJX|669|TJX COMPANIES INC|41.62
20121231|87260R300|TMKXY|4331|TMK OAO SPONSORED ADR (RU)|12.10
20121231|872608104|TNIB|45716|TNI BIOTECH, INC. COMMON STOCK|8.01
20121231|872885207|TSRI|1017|TSR INC COM STK|2.93
20121231|87305R109|TTMI|500|TTM TECHNOLOGIES INC|9.01
20121231|87378P105|TAGG|57408|TAGLIKEME CORP COMMON STOCK (N|0.05
20121231|874018203|TISCY|86|TAISEI CORP ADR|33.22
20121231|874036106|TWN|3085|TAIWAN FUND INC|16.24
20121231|874039100|TSM|2630|TAIWAN SEMICON MFG LTD(5COMSH)|17.13
20121231|874054109|TTWO|4288|TAKE-TWO INTERACTIVE SOFTWARE |11.02
20121231|874083108|TAL|446|TAL INTERNATIONAL GROUP, INC. |35.53
20121231|87425E103|TLM|4889|TALISMAN ENERGY INC|11.04
20121231|874259104|TMHO|20053|TALISMAN HLDGS INC COM STK (CO|.
20121231|87484H104|TLON|6411|TALON THERAPEUTICS, INC. COMMO|0.50
20121231|875074106|TBNGY|718|TAMBANG BATUBARA BUKIT ASAM UN|7.83
20121231|87600U104|TRX|848|TANZANIAN ROYALTY EXPLORATION,|4.23
20121231|87611R306|TRGT|1096|TARGACEPT INC COM STK|4.44
20121231|87612E106|TGT|21329|TARGET CORPORATION|58.57
20121231|87612G101|TRGP|752|TARGA RESOURCES CORPORATION CO|51.55
20121231|87652B103|TAS|7475|TASMAN METALS LTD ORDINARY SHA|1.13
20121231|876664103|TCO|48|TAUBMAN CENTERS INC|77.93
20121231|876851106|TAYC|101|TAYLOR CAPITAL GROUP INC|18.01
20121231|876851882|TAYCO|1431|TAYLOR CAPITAL GROUP, INC. PER|25.25
20121231|877163105|TAYD|26|TAYLOR DEVICES INC|8.60
20121231|878155100|TISI|108|TEAM INC|36.42
20121231|87817A107|TMH|484|TEAM HEALTH HOLDINGS INC (DE) |28.89
20121231|87819P102|TEA|7929|TEAVANA HLDGS INC COM STK (DE)|15.49
20121231|878193101|TEAR|370|TEARLAB CORP COM STK (DE)|4.10
20121231|878237106|TECD|160|TECH DATA CORP|44.79
20121231|878546209|TKPPY|85|TECHNIP ADS (EA REPTG ONE ORD |28.60
20121231|878742204|TCK|771|TECK RESOURCES LIMITED CLASS B|35.22
20121231|878895200|TECUA|373|TECUMSEH PRODUCTS CO CL-A|4.52
20121231|879063204|TINLY|100|TEIJIN LTD ADR|24.74
20121231|879080109|TRC|987|TEJON RANCH CO|27.78
20121231|879165207|TIK|34|TEL-INSTRUMENT ELECTRONCS CORP|3.42
20121231|87927Y201|TIA|210|TELECOM ITALIA SPA ADS(REP 10 |7.86
20121231|87929J103|TSYS|5226|TELECOMMUNICATIONS SYS INC "A"|2.52
20121231|87936R106|VIV|14133|TELEFONICA BRASIL SA|24.08
20121231|879433845|TDE|84|TELEPHONE & DATA SYS INC SR NT|25.96
20121231|879433852|TDI|405|TELEPHONE AND DATA SYSTEMS INC|25.17
20121231|879604106|TKOI|9300|TELKONET INC|0.14
20121231|879664100|TLAB|6171|TELLABS INC|2.34
20121231|87970T208|WRLS|113|TELULAR CORPORATION-NEW|9.34
20121231|87971M202|TU|200|TELUS CORP NON-VOTING SHS|65.08
20121231|879939106|TTEC|346|TELETECH HOLDINGS INC|17.64
20121231|88018T101|TDF|1457|TEMPLETON DRAGON FD INC|27.87
20121231|880192109|TEI|11583|TEMPLETON EMER MKTS INCM FD|17.10
20121231|880198106|GIM|280|TEMPLETON GLOBAL INCOME FD|9.31
20121231|880277108|TNABY|429|TENAGA NASIONAL BERHAD SP ADR |9.07
20121231|88031M109|TS|7442|TENARIS S.A. ADS (EA REPTG 2 O|41.10
20121231|88032Q109|TCEHY|173|Tencent Holdings Limited Unspo|32.25
20121231|88033G407|THC|2778|TENET HEALTHCARE CORPORATION|31.33
20121231|880349105|TEN|2453|TENNECO INC COM STK|33.99
20121231|880591300|TVC|1100|TENNESSE VALLEY AUTH 98 6/1/28|26.32
20121231|880591409|TVE|743|TENNESSEE VALLEY AUT 00000|26.30
20121231|880770102|TER|3664|TERADYNE INC|16.42
20121231|880779103|TEX|2454|TEREX CORP|26.32
20121231|88088L103|TEZNY|2385|TERNA RETE ELETTRICA NAZIONALE|12.28
20121231|881005201|TNH|1|TERRA NITRO LP (DEP COMMON UTS|211.65
20121231|88146M101|TRNO|61|TERRENO REALTY CORPORATION COM|15.13
20121231|881569107|TSRO|14938|TESARO INC COM STK (DE)|16.44
20121231|88157K101|TESO|624|TESCO CORP (ALTA.) F|10.88
20121231|88160R101|TSLA|28|TESLA MTRS INC COM STK (DE)|33.22
20121231|881609101|TSO|326|TESORO CORPORATION|42.75
20121231|88162F105|TTI|324|TETRA TECHNOLOGIES INC|7.40
20121231|88162G103|TTEK|1663|TETRA TECH INC|26.15
20121231|881624209|TEVA|600|TEVA PHARMACEUTICAL LTD INDS A|37.20
20121231|88164L100|TSRA|596|TESSERA TECHNOLOGIES INC|16.02
20121231|88165E105|TDYS|2000|TETRIDYN SOLUTIONS, INC COM ST|0.02
20121231|88166A102|CORN|203|TEUCRIUM COMMODITY TRUST CORN |44.17
20121231|88166A409|CANE|100|TEUCRIUM COMMODITY TR SUGAR FD|17.70
20121231|88166A508|WEAT|7207|TEUCRIUM COMMODITY TR WHEAT FD|21.34
20121231|88166A607|SOYB|1179|TEUCRIUM COMMODITY TR SOYBEAN |24.23
20121231|882491103|TXI|3464|TEXAS INDUSTRIES INC|50.10
20121231|882508104|TXN|32773|TEXAS INSTRUMENTS|30.47
20121231|882904105|TTF|100|THAI FUND INC|19.58
20121231|882905201|TF|911|THAI CAP FD INC COM NEW|11.86
20121231|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121231|883203101|TXT|1208|TEXTRON INCORPORATED OF DEL|24.12
20121231|883219107|THLEY|158|THALES SPONS ADR|34.42
20121231|88322M107|TOIPY|840|THAI OIL PUBLIC CO LTD UNSPONS|21.33
20121231|88322Q108|TGTX|199|TG THERAPEUTICS, INC. COMMON S|3.50
20121231|88337H101|MACQF|1275|Themac Resources Group Limited|0.39
20121231|88337K104|NCTY|571|THE 9 LIMITED AMERICAN DEP SHR|2.92
20121231|88338T104|THRX|3191|THERAVANCE INC|21.28
20121231|883556102|TMO|356|THERMO FISHER SCIENTIFIC INC. |62.91
20121231|88368Q103|TST|4658|THESTREET INC|1.65
20121231|884768102|TC|1220494|Thompson Creek Metals Company |4.22
20121231|884768300|TCPRT|550|THOMPSON CREEK METALS COMPANY |21.17
20121231|884903105|TRI|20693|THOMSON REUTERS CORP|28.62
20121231|885160101|THO|1000|THOR INDUSTRIES INC|36.84
20121231|885175307|THOR|506|THORATEC CORPORATION|37.09
20121231|88554D205|DDD|31301|3 D SYSTEMS CORP NEW|51.08
20121231|88575Y105|SSRX|174|3SBIO INC. AMERICAN DEPOSITORY|13.64
20121231|88579Y101|MMM|301|3M COMPANY;COM USD0.01|91.78
20121231|885807206|THLD|286|THRESHOLD PHARMACEUTICALS INC |4.20
20121231|886055102|TBDYF|7460|Thunderbird Energy Corporation|0.20
20121231|88630M104|TPI|1600|TIANYIN PHARMACEUTICAL|0.60
20121231|886423102|TDW|991|TIDEWATER(CITIZEN/NON CITIZEN)|44.17
20121231|886547108|TIF|5674|TIFFANY & CO|56.44
20121231|88673M201|TBLMY|37|Tiger Brands Ltd Sponsored ADR|38.57
20121231|88677Q109|TTS|26360|TILE SHOP HLDGS INC COM STK (D|16.95
20121231|88706P205|TSU|248|TIM PARTICIPACOES S.A. ADS (EA|19.99
20121231|887098101|TSBK|878|TIMBERLAND BANCORP INC|6.86
20121231|887133106|TLR|25800|TIMBERLINE RESOURCES CORPORATI|0.22
20121231|887389104|TKR|300|TIMKEN COMPANY|46.30
20121231|887522100|TKRFF|12239|TINKA RESOURCES LTD|0.95
20121231|887677102|TINTF|325|TINTINA RES INC COM (CDA)|0.31
20121231|88828R204|TEWI|265638|TITAN ENERGY WORLDWIDE, INC. N|.
20121231|88830M102|TWI|15659|TITAN INTL (ILLINOIS)INC.|21.26
20121231|888314101|TTNP|3107|TITAN PHARMACEUTICAL INC|1.11
20121231|888339207|TIE|26748|TITANIUM METALS CORP(NEW)|16.49
20121231|888706108|TIVO|10|TIVO INC|12.26
20121231|88874W107|TNKY|5490|TN-K ENERGY GROUP, INC. COMMON|0.37
20121231|88906B105|TOF|25|TOFUTTI BRANDS INC|1.14
20121231|889094108|TKOMY|194|Tokio Marine Holdings, Inc. Sp|27.68
20121231|889115101|TKGSY|1168|Tokyo Gas Co Ltd Unsponsored A|18.35
20121231|889146205|TOLAY|527|TOKYU LD CORP UNSPN ADR|72.71
20121231|889478103|TOL|5894|TOLL BROTHERS INC|31.27
20121231|889899100|TMBXF|1093|Tombstone Exploration Corporat|0.02
20121231|890023104|TOMZ|800|TOMI ENVIRONMENTAL SOLUTIONS I|0.15
20121231|890516107|TR|437|TOOTSIE ROLL INDUSTRIES INC|25.62
20121231|890878309|TORM|200|TOR MINERALS INTERNATIONAL INC|11.03
20121231|89102U103|TRCH|963|TORCHLIGHT ENERGY RESOURCES, I|2.00
20121231|891027104|TMK|2203|TORCHMARK CORP|50.96
20121231|891027302|TMKPRB|1731|TORCHMARK CORPORATION 5.875% J|25.33
20121231|891092108|TTC|500|TORO COMPANY|41.93
20121231|891160509|TD|1232|TORONTO-DOMINION BANK (THE)|83.50
20121231|89147T103|TYN|3|TORTOISE NORTH AMERICAN ENERGY|25.27
20121231|89147U100|TYY|7088|TORTOISE ENERGY CAPITAL CORP|27.79
20121231|89147X104|TPZ|384|TORTOISE PWR AND ENERGY INFRAS|25.31
20121231|89148B101|NTG|862|TORTOISE MLP FUND, INC. COM ST|24.55
20121231|89148H108|TTP|281|TORTOISE PIPELINE & ENERGY FD |24.03
20121231|89148K101|NDP|3105|TORTOISE ENERGY INDEPENDENCE|21.32
20121231|89151E109|TOT|441|TOTAL S.A. ADS (REPTSG ONE ORD|51.43
20121231|89156Q107|TUCN|47214|TOUCHIT TECH INC COM STK (NV) |0.01
20121231|891769101|TOFC|296|TOWER FINANCIAL CORP|11.85
20121231|891777104|TWGP|909|TOWER GROUP INC|17.98
20121231|891826109|TOWR|456|TOWER INTL INC COM STK (DE)|8.07
20121231|891894107|TW|221|TOWERS WATSON & CO COM STK CL |56.10
20121231|892000100|TWER|13739|Towerstream Corporation Common|3.12
20121231|89214P109|TOWN|2307|TOWNE BANK (VA)|15.06
20121231|892314204|TYOBY|114|TOYOBO CO LTD ADR|14.29
20121231|892316100|TGOSY|100|Toyoda Gosei Co Ltd Ord Unspon|40.40
20121231|892330101|TYIDY|100|Toyota Industries Corporation |31.72
20121231|892331307|TM|2405|TOYOTA MOTOR CRP SPONSORED ADR|92.07
20121231|892356106|TSCO|591|TRACTOR SUPPLY CO|87.47
20121231|892360108|TBLEY|19|TRACTEBEL ENERGIA SA SPONS ADR|16.31
20121231|89336Q100|TWMC|14|TRANS WORLD ENTERTAINMENT CORP|3.37
20121231|893459107|TAKD|4825|TRANSAKT LTD. COM SHARES (NV) |0.01
20121231|89346D107|TAC|1298|TRANSALTA CORP CANADA (F)|15.06
20121231|893506105|TAI|608|TRANSAMERICA INCOME SHS INC|23.01
20121231|89353D107|TRP|12214|TRANSCANADA CORPORATION(HOLDIN|46.67
20121231|893641100|TDG|1147|TRANSDIGM GROUP INCORPORATED C|133.05
20121231|893662106|TGA|384|TRANSGLOBE ENERGY CORP|9.34
20121231|893716209|TTHI|37|TRANSITION THERAPEUTICS|2.26
20121231|89376V100|TLP|9|TRANSMONTAIGNE PARTNERS L.P.|37.50
20121231|893782102|TRNT|200|TRANSNET CORP|.
20121231|89385X105|TSON|676|TRANS1 INC COM|2.42
20121231|893870204|TGS|6667|TRANSPORT GAS DE SUR ADS(RP5 B|1.66
20121231|894065309|TXCC|5784|TRANSWITCH CORP NEW COM STK (D|0.63
20121231|89413J102|TZYM|3357|TRANZYME INC COM STK (DE)|0.59
20121231|894174101|TA|900|TRAVELCENTERS OF AMERICA LLC|4.61
20121231|894650100|TG|636|TREDEGAR CORPORATION|19.65
20121231|89531J109|TREVF|144|TREVALI MNG CORP COM SHS (CDA)|1.07
20121231|89531P105|TREX|240|TREX CO INC|36.42
20121231|895436103|TY|323|TRI CONTINENTAL CORPORATION|15.86
20121231|895436202|TYPR|79|TRI CONTINENTAL PREFERRED|50.09
20121231|895848109|TCAP|3833|TRIANGLE CAPITAL CORPORATION C|24.52
20121231|895848307|TCCA|3255|TRIANGLE CAP CORP SR NT 6.375%|24.80
20121231|89600B201|TPLM|2152|TRIANGLE PETROLEUM CORP (NEW) |5.65
20121231|896239100|TRMB|445|TRIMBLE NAVIGATION LTD|58.60
20121231|89625S106|TMEG|5250|TRIMEDIA ENTERTAINMENT GROUP I|.
20121231|89628E104|TSL|14234|TRINA SOLAR LIMITED ADS (EA RE|4.22
20121231|896438306|TRIB|1306|TRINITY BIOTECH|14.27
20121231|896522109|TRN|600|TRINITY INDUSTRIES|35.14
20121231|896749108|GTS|2201|TRIPLE-S MANAGEMENT CORPORATIO|18.40
20121231|896818101|TGI|200|TRIUMPH GROUP, INC.|64.12
20121231|896945201|TRIP|731|TRIPADVISOR INC COM|41.34
20121231|897238309|TROV|4696|TROVAGENE INC COM NEW (DE)|6.92
20121231|89784T101|TNEN|3593|True North Energy Corporation |0.04
20121231|897887105|TRLI|2000|TRULI MEDIA GROUP, INC. COMMON|0.15
20121231|897888103|TRLA|1692|TRULIA INC (DEL)|16.06
20121231|89818A102|TBOW|47995|TRUNKBOW INTL HLDGS LTD COM|1.20
20121231|89845Q104|TRYF|394|Trycera Financial, Inc. Common|0.01
20121231|898529102|TSGTY|3094|TSINGTAO BREWERY CO LTD ADR|58.95
20121231|89853X306|TTTM|1600|T3 MOTION, INC COM STK NEW|0.22
20121231|89969Q104|TUMI|259|TUMI HLDGS INC COM|20.39
20121231|89989X105|TTEG|25435|TURBINE TRUCK ENGINES, INC|0.02
20121231|899896104|TUP|1286|TUPPERWARE BRANDS CORP|62.67
20121231|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|34.69
20121231|900111204|TKC|212|TURKCELL ILETISIM HIZMETLERI A|16.05
20121231|900435108|TRQ|2590|TURQUOISE HILL RES LTD COM|7.27
20121231|901109108|TPC|1675|TUTOR PERINI CORPORATION COM S|13.32
20121231|90187B101|TWO|9986|TWO HBRS INVT CORP COM STK (MD|10.95
20121231|90187B119|TWOWS|107|TWO HBRS INVT CORP WTS EXP 11/|0.62
20121231|90207B107|TURV|1994|TWO RIVS WTR CO COM STK (CO)|1.15
20121231|902104108|IIVI|11|II-VI INC|18.02
20121231|902494103|TSN|7101|TYSON FOODS INC CL A|19.18
20121231|902641612|MLPS|784|UBS AG JERSEY BRH AG MONTHLY S|17.12
20121231|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |28.13
20121231|902641646|MLPI|4109|UBS E-TRACS ALERIAN MLP INFRAS|31.99
20121231|902641661|SPGH|381|UBS E-TRACS S&P 500 GOLD HEDGE|49.91
20121231|902641679|DJCI|390|THE UBS AG BRCH E-TRACS LNK DO|26.04
20121231|902641760|UAG|835|E-TRACS UBS BLOOMBERG CMCI AGR|28.88
20121231|902641778|UCI|7944|E-TRACS UBS BLOOMBERG CMCI ETN|22.05
20121231|902641786|PTM|28|UBS AG E-TRACS UBS LONG PLATIN|17.41
20121231|902641810|UBG|743|E-TRACS UBS BLOOMBERG CMCI GOL|43.56
20121231|902664408|MLPW|13|UBS AG JERSEY BRANCH E TRACS L|27.18
20121231|90267B682|AMU|14246|UBS AG LONDON BRH ETRACS ALERI|23.95
20121231|90267B765|BDCL|25|UBS AG LONDON BRH|25.20
20121231|90267E330|LSKY|7406|UBS AG LONDON BRH ETRACS MONTH|33.66
20121231|90267L508|FBG|31721|UBS AG LONDON BRH FISHER ENHAN|27.30
20121231|90268A691|OFF|500|UBS AG LONDON BRHETRACS FISHER|20.86
20121231|902748102|UIL|3011|UIL HOLDINGS|35.17
20121231|902788108|UMBF|139|UMB FINANCIAL CORP|43.38
20121231|90290C103|USFC|80905|USA SYNTHETIC FUEL CORP COM ST|0.40
20121231|90290L103|USGT|80915|USA GRAPHITE INC COM STK (NV) |0.76
20121231|902973817|USBPRN|200|US BANCORP DEL DEP SHS|27.48
20121231|902973833|USBPRM|656|U.S. BANCORP DEPOSITARY SHARES|28.49
20121231|902973882|USBPRL|52|US Bancorp Del Depositary Shs |25.62
20121231|903119105|UNS|541|UNS ENERGY CORP COM|42.01
20121231|903213106|UQM|26450|UQM TECHNOLOGIES INC|0.76
20121231|90328M107|USNA|59822|USANA HEALTH SCIENCES INC|31.60
20121231|90328S195|USATZ|2971|USA TECHNOLOGIES INC WTS EXP 1|0.84
20121231|90328S500|USAT|6035|USA Technologies, Inc. New Com|1.71
20121231|903293405|USG|367|USG CORP (NEW)|27.05
20121231|903313104|USMD|310|USMD HLDGS INC COM STK (DE)|8.00
20121231|90333L201|USCR|125|U.S. CONCRETE, INC.|9.04
20121231|90338S102|HTM|1192|U.S. GEOTHERMAL INC|0.37
20121231|90341G103|USMO|162|USA MOBILITY, INC.|11.23
20121231|90342S106|USEI|3400000|US Energy Initiatives Corporat|.
20121231|90343C100|PRTS|104|U.S. AUTO PARTS NETWORK, INC. |1.85
20121231|90345Q107|SGZHE|9900|U S CHINA MNG GROUP INC COM ST|0.27
20121231|90346E103|SLCA|49727|U S SILICA HLDGS INC COM STK (|15.83
20121231|90346L107|USGIF|36|U S SILVER & GOLD INC COM SHS |1.67
20121231|90347A100|UBNT|7|UBIQUITI NETWORKS INC COM STK |12.40
20121231|90385W204|USPS|9800|ULTIMATE SPORTS INC COM STK|.
20121231|904074101|UMAM|45|UMAMI SUSTAINABLE SEAFOOD INC.|1.94
20121231|904214103|UMPQ|179|UMPQUA HOLDINGS CORP|11.57
20121231|904708104|UNF|225|UNIFIRST CORPORATION|72.72
20121231|90476B101|UNLA|45110|UNILAVA CORPORATION. COMMON ST|0.01
20121231|904767704|UL|6881|UNILEVER PLC ADS NEW (EA REPTS|38.30
20121231|90478E103|UNIS|9449|UNILIFE CORP NEW COM STK (DE) |2.28
20121231|904784709|UN|10837|UNILEVER NV(NEW) NY SHARES|37.87
20121231|907818108|UNP|1351|UNION PACIFIC CORPORATION|123.54
20121231|909214405|UISPRA|402|UNISYS CORP 6.25% MANDATORY CN|52.41
20121231|90984P303|UCBI|1676|UNITED COMMUNITY BANKS INC|9.26
20121231|909907107|UBSI|5518|UNITED BANKCHARES INC(W VA)|24.04
20121231|909911109|UBCP|15|UNITED BANCORP INC (OH)|6.59
20121231|910047109|UAL|3657|UNITED CONTINENTAL HOLDINGS IN|23.04
20121231|910571108|UG|139|UNITED GUARDIAN|19.58
20121231|910710102|UIHC|74317|United Insurance Holdings Corp|5.96
20121231|911163103|UNFI|200|UNITED NATURAL FOODS INC|53.00
20121231|911312106|UPS|17643|UNITED PARCEL SERVICE,INC.CL B|72.83
20121231|911363109|URI|22329|UNITED RENTALS INC|42.72
20121231|911460103|UBFO|100|UNITED SECURITY BANCSHARES|2.51
20121231|911549103|UAMY|17103|U S ANTIMONY CORP|1.85
20121231|91167Q100|BNO|18213|UNITED STS BRENT OIL FD LP|81.66
20121231|911684405|UZA|574|UNITED STATES CELLULAR CORP 6.|27.23
20121231|911717106|USCI|12677|UNITED STS COMMODITY INDEX FD |58.50
20121231|911805109|USEG|1038|U S ENERGY CORP|1.52
20121231|91201T102|UGA|100|UNITED STATES GASOLINE FUND LP|58.35
20121231|912318201|UNG|7811|UNITED STATES NATURAL GAS FUND|19.47
20121231|91232N108|USO|180384|UNITED STATES OIL FUND, LP|33.04
20121231|91239R102|USPR|25729|U S PRECIOUS METALS INC|0.23
20121231|912613205|DNO|23059|UNITED STATES SHORT OIL FUND, |38.32
20121231|91288X109|UNL|1211|UNITED STATES 12 MONTHS NATURA|17.68
20121231|912909108|X|237|UNITED STATES STEEL CP|23.03
20121231|913017117|UTXPRA|612|UNITED TECHNOLOGIES CORP CORP |55.58
20121231|91311E102|UUGRY|794|United Utilities Group Plc Spo|21.79
20121231|913259107|UTL|718|UNITIL CORP|25.61
20121231|913290102|UNTY|145|UNITY BANCORP INC|6.10
20121231|91330B105|UYMG|496800|UNITY MANAGEMNET GRP INC COM S|.
20121231|913384103|UBPS|148|UNIVERSAL BUSINESS PMT SOLUTIO|5.02
20121231|913384111|UBPSW|204425|UNIVERSAL BUS PMT SOLUTIONS AC|0.26
20121231|913456109|UVV|72|UNIVERSAL CORP (HOLDING CO)|49.29
20121231|91347P105|PANL|100|UNIVERSAL DISPLAY CORP|24.60
20121231|913543104|UFPI|64|UNIVERSAL FOREST PRODUCTS INC |37.81
20121231|91357A105|UGDM|86513|UNIVERSAL GOLD MNG CORP COM ST|.
20121231|91359E105|UHT|760|UNIVERSAL HEALTH RLTY TR SBI|49.55
20121231|91359V107|UVE|283|UNIVERSAL INSURANCE HLDGS INC |4.32
20121231|913821302|UUU|19|UNIVERSAL SEC INSTRUMENTS INC |4.20
20121231|913837100|USAP|4530|UNIVERSAL STAINLESS&ALLOY PROD|34.83
20121231|913903100|UHS|15|UNIVERSAL HEALTH SVCS CL-B|47.38
20121231|914270103|UGHS|4500|UNIVERSITY GEN HEALTH SYS INC |0.40
20121231|915271100|UVSP|1223|UNIVEST CORP OF PA|16.60
20121231|91531F103|UPIP|3745|UNWIRED PLANET INC COM STK (DE|1.21
20121231|91688R108|URG|75|Ur Energy Inc Common Shares (C|0.81
20121231|91688T104|URZ|11759|URANERZ ENERGY CORP|1.31
20121231|916896103|UEC|7372|URANIUM ENERGY CORP|2.45
20121231|916901507|URRE|2277|Uranium Resources, Inc. New Co|0.31
20121231|917003105|URHN|4569|URANIUM HUNTER CORPORATION COM|0.01
20121231|917016107|URNMF|2981|Uranium North Res Corp Ordinar|0.03
20121231|91704A204|URBF|2214|URBAN BARNS FOODS INC COM STK |0.05
20121231|91704D109|URNRF|250|URASTAR GOLD CORP ORD SHS (CDA|0.13
20121231|917047102|URBN|7283|URBAN OUTFITTERS INC|38.22
20121231|917273104|ULGX|100|UROLOGIX INC|0.69
20121231|917296105|USEL|31000|USELL.COM, INC. COMMON STOCK|0.06
20121231|91732J102|ECOL|1150|US ECOLOGY INC COM STK (DE)|22.81
20121231|917488108|UTMD|128|UTAH MEDICAL PRODUCTS INC|35.57
20121231|918204108|VFC|1195|V. F. CORPORATION|148.29
20121231|918258302|VLOV|30|VLOV INC.|3.70
20121231|918284100|VSEC|189|V S E CORP|23.86
20121231|91851C201|EGY|3622|VAALCO ENERGY INC (NEW)|8.30
20121231|918866104|VCI|4450|VALASSIS COMMUNICATIONS INC|25.32
20121231|918905100|VHI|757|VALHI INC|12.78
20121231|91911K102|VRX|8154|VALEANT PHARMACEUTICALS INTERN|58.87
20121231|91912E105|VALE|7000|VALE S A ADR (REPSTG 1 COM SHR|20.52
20121231|91912E204|VALEP|1586|VALE S A ADR (REPSTG 1 CL A PF|19.86
20121231|920355104|VAL|1|VALSPAR CORP (THE)|61.16
20121231|920437100|VALU|65|VALUE LINE INC|9.00
20121231|921659108|VNDA|555|VANDA PHARMACEUTICALS INC COM |3.57
20121231|921908844|VIG|3781|VANGUARD DIVIDEND APPRECIATION|58.73
20121231|921909768|VXUS|1593|VANGUARD STAR FD VANGUARD TOTA|46.25
20121231|921910709|EDV|11816|VANGUARD EXTENDED DURATION TRE|119.08
20121231|921910816|MGK|7102|VANGUARD WORLD FD MEGA CAP 300|54.43
20121231|921910840|MGV|396|VANGUARD WORLD FD MEGA CAP 300|42.02
20121231|921932505|VOOG|976|VANGUARD S&P 500 GROWTH ETF|66.56
20121231|921932703|VOOV|63|VANGUARD S&P 500 VALUE ETF|62.61
20121231|921932778|VIOV|1295|VANGUARD S&P SMALL CAP 600 VAL|67.89
20121231|921932828|VIOO|16740|VANGUARD S&P SMALL CAP 600 ETF|69.29
20121231|921932844|IVOV|1461|VANGUARD S&P MID CAP 400 VALUE|65.24
20121231|921932869|IVOG|6365|VANGUARD S&P MID CAP 400 GROWT|68.82
20121231|921932885|IVOO|545|VANGUARD S&P MID CAP 400 ETF|67.05
20121231|921937793|BLV|1802|VANGUARD BD INDEX FD INC LONG |94.72
20121231|921937819|BIV|51876|VANGUARD BD INDEX FD INC INTER|88.59
20121231|921937835|BND|72|VANGUARD BD INDEX FD INC TOTAL|84.11
20121231|921943858|VEA|12|VANGUARD TAX-MANAGED INTL FD M|34.73
20121231|921946406|VYM|63821|VANGUARD WHITEHALL FDS (VANGUA|48.65
20121231|922020805|VTIP|26201|VANGUARD SHT TRM INFLT-PROT FD|50.11
20121231|922036207|VHS|3069|VANGUARD HEALTH SYS INC COM ST|11.86
20121231|92204A108|VCR|386|VANGUARD CONSUMER DISCRETIONAR|74.50
20121231|92204A207|VDC|15110|VANGUARD CONSUMER STAPLES ETF |86.99
20121231|92204A306|VDE|6632|VANGUARD ENERGY ETF|100.19
20121231|92204A405|VFH|43597|VANGUARD FINANCIAL ETF|33.63
20121231|92204A504|VHT|6810|VANGUARD HEALTH CARE ETF|70.79
20121231|92204A603|VIS|7679|VANGUARD INDUSTRIAL ETF|69.92
20121231|92204A702|VGT|18622|VANGUARD INFORMATION TECHNOLOG|67.73
20121231|92204A801|VAW|6240|VANGUARD MATERIALS ETF|82.56
20121231|92204A876|VPU|5287|VANGUARD UTILITIES ETF|74.27
20121231|92204A884|VOX|2274|VANGUARD TELECOMMUNICATION SER|69.08
20121231|922042676|VNQI|2229|VANGUARD GLOBAL EX- U.S. REAL |54.17
20121231|922042718|VSS|128|VANGUARD INTL EQTY FTSE ALL-WO|89.46
20121231|922042742|VT|9703|VANGUARD TOTAL WORLD STK INDEX|48.73
20121231|922042775|VEU|1167|VANGUARD FTSE ALL- WORLD EX-US|44.98
20121231|922042858|VWO|1772|VANGUARD INTL EQU INDEX FDS|43.88
20121231|922042866|VPL|674|VANGUARD INTL EQUITY INDEX FDS|52.79
20121231|922042874|VGK|68|VANGUARD INTL EQUITY INDEX FDS|47.90
20121231|92205F106|VNR|11869|VANGUARD NAT RES LLC COM UNIT |25.91
20121231|92205L202|VNGM|1147|VANGUARD MINERALS CORP COM STK|1.59
20121231|92206C102|VGSH|1293|VANGUARD|60.88
20121231|92206C623|VTWG|1524|VANGUARD RUSSELL 2000 GROWTH E|67.56
20121231|92206C649|VTWV|4402|VANGUARD RUSSELL 2000 VALUE ET|64.05
20121231|92206C664|VTWO|655|VANGUARD RUSSELL 2000 ETF|65.67
20121231|92206C680|VONG|121|VANGUARD RUSSELL 1000 GROWTH E|65.89
20121231|92206C706|VGIT|919|VANGUARD INTERMEDIATE-TERM GOV|65.60
20121231|92206C714|VONV|1206|VANGUARD RUSSELL 1000 VALUE ET|62.50
20121231|92206C730|VONE|39|VANGUARD RUSSELL 1000 ETF|64.18
20121231|92206C771|VMBS|62336|VANGUARD MORTG-BACKED SEC ETF |52.27
20121231|92206C813|VCLT|281|VANGUARD LG-TRM CORP BD ETF|92.55
20121231|92206C870|VCIT|280|VANGUARD INTERMEDIATE-TERM COR|88.19
20121231|92210H105|VNTV|1165|VANTIV INC CL A COM STK (DE)|20.08
20121231|922120100|VRCV|425580|VARCA VENTURES INC COM|0.03
20121231|92220P105|VAR|1948|VARIAN MEDICAL SYSTEMS INC|69.62
20121231|92231M109|VASC|224|VASCULAR SOLLUTIONS INC|15.25
20121231|922321104|VASO|1437|VASOMEDICAL INC|0.17
20121231|92240G101|VVC|4680|VECTREN CORPORATION|29.02
20121231|922417100|VECO|14314|VEECO INSTRUMENTS INC(DEL)|28.03
20121231|92256R207|VELA|109002|VELATEL GLOBAL COMMUNICATIONS,|0.09
20121231|922587100|VMCI|24373|VEMICS INC|0.05
20121231|92262A107|APPY|50670|VENAXIS INC|2.65
20121231|922637202|VNDB|8636364|VENDUM BATTERIES INC.|.
20121231|922822101|VTUS|1553|VENTRUS BIOSCIENCES INC COM|2.15
20121231|922908413|VOO|1583|VANGUARD INDEX FDS S&P 500 ETF|64.09
20121231|922908538|VOT|59|VANGUARD MID-CAP GROWTH INDEX |67.39
20121231|922908553|VNQ|60|VANGUARD REIT ETF|65.11
20121231|922908595|VBK|1423|VANGUARD SMALL-CAP GROWTH ETF |87.18
20121231|922908611|VBR|10869|VANGUARD SMALL-CAP VALUE ETF|71.37
20121231|922908629|VO|779|VANGUARD MID-CAP ETF|80.87
20121231|922908637|VV|4331|VANGUARD LARGE-CAP ETF|64.01
20121231|922908652|VXF|10393|VANGUARD EXTENDED MARKET ETF|59.37
20121231|922908736|VUG|29247|VANGUARD GROWTH ETF|69.85
20121231|922908769|VTI|900|VANGUARD TOTAL STOCK MARKET ET|71.98
20121231|92335C106|VRA|3421|VERA BRADLEY, INC COM STK|24.61
20121231|92336H104|VRZPF|9780|VERAZ PETROLEUM LTD ORD SHS (C|.
20121231|92337C104|VSTM|2728|VERASTEM, INC. COMMON STOCK|7.95
20121231|92340P209|VRNM|89|VERENIUM CORP COM STK (US)|2.10
20121231|92343E102|VRSN|4997|VERISIGN INC|38.00
20121231|92343V104|VZ|900|VERIZON COMMUNICATIONS|42.90
20121231|92343X100|VRNT|438|VERINT SYSTEMS INC|29.07
20121231|92346R100|YNGFF|300|VERIS GOLD CORP. ORDINARY SHAR|1.69
20121231|923725105|VEMTF|584|VERMILION ENERGY INC COM (CANA|51.47
20121231|92407M206|VRML|3896|VERMILLION INC (DE)|1.31
20121231|92532F100|VRTX|624|VERTEX PHARMACEUTICALS INC|40.94
20121231|92532R203|VCSY|119827|VERTICAL COMPUTER SYS INC-NEW-|0.02
20121231|92552V100|VSAT|883|VIASAT INC|38.04
20121231|92553H803|VIAS|245|VIASYSTEMS|12.26
20121231|92553P201|VIAB|2290|VIACOM INC CLASS B COM NEW|51.96
20121231|92643X305|VYEY|302|VICTORY ENERGY CORPORATION COM|0.40
20121231|926627100|VNRFY|285|VIENNA INS GRP SPON ADR (AUT) |10.68
20121231|92672V105|VGGL|5227|VIGGLE INC. COMMON STOCK (DE) |1.10
20121231|927107409|VLGEA|336|VILLAGE SUPER MARKET CL-A NEW |31.89
20121231|927335109|VDAHY|317|VINDA INTERNATIONAL HLDGS LTD |13.70
20121231|92763W103|VIPS|17693|VIPSHOP HLDGS LTD SPONSORED AD|17.79
20121231|927651109|VIRC|197|VIRCO MFG CORPORATION|2.54
20121231|92769L101|VMED|16065|VIRGIN MEDIA INC. COM|36.41
20121231|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.00
20121231|927912105|VSCI|3890|VISION SCIENCES INC (DEL)|1.08
20121231|927926303|VGZ|3294|VISTA GOLD CORPORATION NEW|2.58
20121231|92823T108|VHC|50052|VirnetX Holding Corp Common St|29.36
20121231|928241108|VPHM|1415|VIROPHARMA INC|22.24
20121231|92826C839|V|1|VISA INC CLASS A COM|148.65
20121231|92827P102|VRTU|9|VIRTUSA CORP COM STK (DE)|16.20
20121231|92833U202|VISN|1606|VISIONCHINA MEDIA INC SPONSORE|3.45
20121231|92835K103|VPG|351|VISHAY PRECISION GROUP, INC CO|12.90
20121231|92835N107|VLNX|163000|VISION PLASMA SYS INC COM STK |.
20121231|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|6.30
20121231|92839U206|VC|34|VISTEON CORP COM NEW|52.31
20121231|928497304|VTSS|496|VITESSE SEMICONDUCTOR CORPORAT|2.16
20121231|92850E107|VTNC|95|VITRAN CORPORATION|4.73
20121231|928551100|VVUS|8387|VIVUS INC|13.22
20121231|928563402|VMW|222|VMWARE, INC. CL A COM STK|92.85
20121231|92857F107|VCRA|147509|VOCERA COMMUNICATIONS INC COM |25.10
20121231|92857W209|VOD|1800|VODAFONE GROUP PLC (REPTSG 10 |25.01
20121231|928578103|VLPNY|564|Voestalpine AG Unsponsored ADR|7.31
20121231|92858D101|VDCMY|175|VODACOM GROUP LIMITED ADR|14.71
20121231|92858J108|VOCS|83|VOCUS INC|17.04
20121231|928645100|VOLC|564|VOLCANO CORPORATION COM STK|23.46
20121231|928662402|VLKPY|554|VOLKSWAGEN AG SPONS ADR REPSTG|45.52
20121231|92870R104|VLTAF|31000|Volta Resources Inc Ordinary S|0.50
20121231|928708106|VLTR|98|VOLTERRA SEMCONDUCTOR CORP|16.94
20121231|928856400|VOLVY|855|VOLVO A B ADR-B|13.64
20121231|92886T201|VG|13978|VONAGE HOLDINGS CORP|2.30
20121231|928929207|VTKLY|10|VTECH HOLDINGS, LTD. UNSPONSOR|11.19
20121231|929042109|VNO|603|VORNADO REALTY TRUST|79.27
20121231|929042802|VNOPRG|200|VORNADO REALTY TRUST PREFERRED|25.08
20121231|929042869|VNOPRJ|33|VORNADO RLTY TR|26.64
20121231|929042877|VNOPRI|350|VORNADO REALTY TRUST PFD SERIE|25.09
20121231|929043602|VNOD|354|VORNADO REALTY LP 7.875% PUB I|27.03
20121231|92911N104|VRNG|74854|VRINGO, INC COM STK|2.66
20121231|92911N112|VRNGWS|79|VRINGO, INC WTS|1.23
20121231|929160109|VMC|3243|VULCAN MATERIALS COMPANY (HOLD|51.20
20121231|92922P106|WTI|13927|W&T OFFSHORE, INC.|15.64
20121231|929236107|WDFC|500|W D - 40 CO|46.19
20121231|92924F106|WGL|3916|WGL HOLDINGS INC.|38.65
20121231|92932M101|WNS|156|WNS HOLDINGS LIMITED ADS SHS (|10.32
20121231|92933J107|MRWSY|85|WM Morrison Supermarkets Plc U|21.22
20121231|929358109|WVFC|100|WVS FINL CORP|8.03
20121231|92936P100|WMIH|173627|WMI HOLDINGS CORP COMMON STOCK|0.88
20121231|92936U109|WPC|11332|W.P. CAREY INC " REIT" COM|51.85
20121231|929566107|WNC|50122|WABASH NATIONAL CORP|9.12
20121231|929740108|WAB|200|WABTEC (COMMON)|86.75
20121231|93041P100|WGBS|162800|WAFERGEN BIO-SYSTEMS, INC. COM|0.03
20121231|93114W107|WMMVY|773|WAL-MART DE MEXICO S A B DE C |32.68
20121231|931142103|WMT|300|WAL-MART STORES INC|67.61
20121231|931422109|WAG|117772|WALGREEN COMPANY|36.54
20121231|932036106|WALK|4892|WALKING COMPANY HOLDINGS INC (|8.50
20121231|93317Q105|WLT|3504|WALTER ENERGY INC COM STK (DE)|33.82
20121231|93317W102|WAC|74|WALTER INVESTMENT MANAGEMENT C|41.67
20121231|93370R107|WWNTY|11|Want Want China Holdings Limit|67.21
20121231|934390402|WRC|1041|WARNACO GROUP INC CL A NEW (TH|70.92
20121231|934639204|WNYN|18063|WARP 9 INC COMMON STOCK|0.02
20121231|939640108|WPO|1248|WASHINGTON POST CO CLB|361.89
20121231|939653101|WRE|281|WASH REAL EST INV TST SBI|26.12
20121231|940610108|WASH|2324|WASHINGTON TRUST BANCORP INC|25.80
20121231|941053100|WCN|348|WASTE CONNECTIONS INC|33.18
20121231|94106L109|WM|2066|WASTE MANAGEMENT INC(NEW)|33.46
20121231|941848103|WAT|975|WATERS CORP|86.25
20121231|941888109|WSBF|2057|WATERSTONE FINANCIAL INC COM S|8.39
20121231|942683103|WPI|484|WATSON PHARMACEUTICALS INC|89.04
20121231|942749102|WTS|774|WATTS WATER TECHNOLOGIES INC C|42.55
20121231|943315101|WPP|3496|WAUSAU PAPER CORP.|8.60
20121231|94354B100|WFTSF|6080|Wavefront Technology Solutions|0.38
20121231|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|9.25
20121231|947684106|WBSN|711|WEBSENSE INC|14.98
20121231|94770V102|WBMD|179|WEBMD HEALTH CORP COM STK RECL|14.42
20121231|947890406|WBSPRE|3570|WEBSTER FINL CORP DEP SHS REPS|24.97
20121231|948597109|WEICY|12930|Weichai Power Co Ltd Unsponsor|17.42
20121231|948626106|WTW|8008|WEIGHT WATCHERS INTL|50.92
20121231|948741509|WRIPRD|169|WEINGARTEN RLTY INV DEP SHS RE|25.02
20121231|948741848|WRD|2240|WEINGARTEN REALTY INVESTORS NT|22.75
20121231|948849104|WMK|4109|WEIS MARKETS INCORPORATED|38.57
20121231|94946T106|WCG|62|WELLCARE HEALTH PLANS, INC|48.01
20121231|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.87
20121231|949746101|WFC|690|WELLS FARGO & CO(NEW)|33.91
20121231|949746119|WFCWS|3724|WELLS FARGO & COMPANY WARRANTS|9.96
20121231|949746721|WFCPRO|35425|WELLS FARGO & CO NEW DEP SHS R|24.82
20121231|949746804|WFCPRL|117|WELLS FARGO 7.5% NON CUMV PERP|1226.00
20121231|949746879|WFCPRJ|137|WELLS FARGO DEP SH RPSG 1/40 I|29.26
20121231|94979D200|GWF|681|WELLS FARGO CAP VIII 5.625% TS|25.23
20121231|94979P203|JWF|650|WELLS FARGO CAP IX TR ORIGINAT|25.09
20121231|94987B105|EAD|1919|WELLS FARGO ADVANTAGE INCOME O|9.98
20121231|94987C103|EOD|155|WELLS FARGO ADVANTAGE GLOBAL D|7.54
20121231|94987D101|ERC|1200|WELLS FARGO ADVANTAGE MULTI-SE|16.06
20121231|94987E109|ERH|134|WELLS FARGO ADVANTAGE UTILITIE|11.06
20121231|95058W100|WEN|357834|WENDYS CO CL A COM STK (DE)|4.73
20121231|950810101|WSBC|812|WESBANCO INC|22.00
20121231|950814103|WAIR|162|WESCO AIRCRAFT HLDGS INC COM S|13.17
20121231|95082P105|WCC|1415|WESCO INTERNATIONAL INC|65.25
20121231|950840108|WFAFY|2317|Wesfarmers Ltd Unsponsored ADR|19.15
20121231|952678100|WEIN|127|WEST END INDIANA BANCSHARES IN|13.50
20121231|954235107|WMAR|1312|WEST MARINE INC|10.69
20121231|955306105|WST|270|WEST PHARMACEUTICAL SERV INC|54.11
20121231|95709T100|WR|5135|WESTAR ENERGY INC|28.16
20121231|957638109|WAL|2067|WESTERN ALLIANCE BANCORPORATIO|10.68
20121231|95766A101|ESD|6378|WESTERN ASSET EMERGING MKTS DE|21.76
20121231|95766B109|EHI|3341|WESTERN ASSET GLB HIGH INCM FD|13.74
20121231|95766H106|HIF|433|WESTERN ASSET HIGH INCM FUND I|9.42
20121231|95766J102|HIX|1|WESTERN ASSET HIGH INCM FD II |9.57
20121231|95766K109|HIO|5188|WESTERN ASSET HIGH INCM OPPORT|6.35
20121231|95766L107|MHY|6772|WESTERN ASSET MANAGED HIGH INC|6.09
20121231|95766M105|MMU|9671|WESTERN ASSET MANAGED MUNI FD |14.29
20121231|95766N103|MHF|2350|WESTERN ASSET MUNI HIGH INCM F|7.93
20121231|95766P108|MNP|5330|WESTERN ASSET MUNI PARTNERS FD|17.23
20121231|95766U107|IMF|400|WESTERN ASSET INFLATION MTGMT |18.94
20121231|95768B107|HYI|672|WESTERN ASSET HIGH YIELD DEFIN|18.26
20121231|95790A101|IGI|1979|WESTERN ASSET INVESTMENT GRADE|23.23
20121231|95790B109|DMO|62|WESTERN ASSET MTG DEFINED OPPO|24.16
20121231|95790C107|GDO|2421|WESTERN ASSET GLOBAL CORP DEFI|20.79
20121231|95790D105|WMC|5118|WESTERN ASSET MTG CAP CORP COM|19.67
20121231|95805V108|WRN|16090|WESTERN COPPER & GOLD CORP|1.28
20121231|958102105|WDC|1894|WESTERN DIGITAL CORP|41.46
20121231|958435109|SBI|5089|WESTERN INTER MUNI FD INC COM |10.29
20121231|959319104|WNR|3890|WESTERN REFINING, INC.|27.25
20121231|959590209|WSEG|75|WESTERN STANDARD ENERGY CORP. |0.70
20121231|96008P104|WFD|273|WESTFIELD FINL INC NEW|7.10
20121231|96040V101|WEST|123265|WESTINGHOUSE SOLAR INC COM STK|0.04
20121231|960908309|WPRT|1784|WESTPORT INNOVATIONS INC NEW O|25.92
20121231|961214301|WBK|126|WESTPAC BANKING ADS 5 ORD SH|135.33
20121231|96169B100|WWAY|121880|WESTWAY GROUP, INC. COMMON STO|6.64
20121231|961765104|WHG|133|WESTWOOD HLDGS GROUP INC.|40.19
20121231|962166104|WY|500|WEYERHAEUSER COMPANY|27.58
20121231|963025101|WHLR|600|WHEELER REAL ESTATE INVT TR|5.91
20121231|963271200|WHLKY|14|Wheelock & Co Ltd Hkd .50 Ord |49.92
20121231|963320106|WHR|2685|WHIRLPOOL CORPORATION|99.02
20121231|96445P105|RVR|100|WHITE RIVER CAPITAL, INC.|21.15
20121231|96524V106|WHF|194500|WHITEHORSE FIN INC COM|14.78
20121231|966084204|WSR|351|WHITESTONE REIT COM SHS BEN IN|13.72
20121231|966244105|WWAV|28|WHITEWAVE FOODS CO COM CL A (D|15.58
20121231|966387102|WLL|99|WHITING PETROLEUM CORP|41.67
20121231|966388100|WHZ|933|WHITING USA TR II TR UNIT (DE)|14.85
20121231|966389108|WHX|2430|WHITING USA TRUST I UNITS OF B|4.53
20121231|966837106|WFM|743|WHOLE FOODS MKT INC|89.20
20121231|967590100|WYY|5237|WIDEPOINT CORP|0.37
20121231|968102103|WLDVF|9998|Wildcat Silver Corporation Ord|0.80
20121231|968223206|JWA|335|WILEY(JOHN)& SONS INC CL A|38.56
20121231|968223305|JWB|296|WILEY(JOHN)& SONS INC CL B|38.82
20121231|969203108|WG|541|WILLBROS GROUP INC (DE)|5.31
20121231|96925P104|WIMHY|300|William Hill Plc Unsponsored A|22.47
20121231|969457100|WMB|1285|WILLIAMS COMPANIES|31.79
20121231|969465608|WMCO|200|WILLIAMS CONTROLS, INC COM (NE|15.43
20121231|969904101|WSM|1500|WILLIAMS-SONOMA INC|42.71
20121231|97381W104|WIN|657716|WINDSTREAM CORP COM|8.30
20121231|974250102|WINA|6|WINMARK CORPORATION|57.55
20121231|974637100|WGO|7095|WINNEBAGO INDS INC|16.72
20121231|975657107|WPHM|228416|WINSTON PHARMACEUTICALS INC CO|0.05
20121231|976391607|WRT|500|WINTHROP RLTY TR 7.75% SR NOTE|25.85
20121231|97650W108|WTFC|461|WINTRUST FINL CORP|36.43
20121231|97652A302|RNIN|1268|WIRELESS RONIN TECHNOLOGIES, I|1.82
20121231|976524108|WTT|1620|WIRELESS TELECOM GROUP INC|1.19
20121231|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121231|976657106|WEC|1944|WISCONSIN ENERGY CORP|36.48
20121231|976826305|WISPR|51|WISCONSIN PWR< 4.50%PFD|101.00
20121231|97717P104|WETF|290|WISDOMTREE INVESTMENTS, INC.|5.98
20121231|97717W109|DTD|695|WISDOMTREE TR TOTAL DIVIDEND F|52.89
20121231|97717W125|WDTI|160|WISDOMTREE TR MANAGED FUTURES |40.36
20121231|97717W133|CEW|559|WISDOMTREE DREYFUS EMERGING CU|21.04
20121231|97717W166|ICN|307|WISDOMTREE DREYFUS INDIA RUPEE|20.90
20121231|97717W182|CYB|410|WISDOMTREE DREYFUS CHINESE YUA|25.52
20121231|97717W208|DHS|2640|WISDOMTREE EQUITY INCOME FUND |45.21
20121231|97717W216|AUNZ|19456|WISDOMTREE TR|22.64
20121231|97717W240|BZF|3000|WISDOMTREE DREYFUS BRAZILIAN R|18.87
20121231|97717W281|DGS|1855|WISDOMTREE EMERGING MARKETS SM|48.74
20121231|97717W315|DEM|10731|WISDOMTREE EMERG MKTS EQUITY I|56.21
20121231|97717W406|DTN|32685|WISDOMTREE TR DIVID EX FINANCI|54.71
20121231|97717W422|EPI|32757|WISDOMTREE TR INDIA EARNINGS F|19.15
20121231|97717W562|EES|706|WISDOMTREE TR SMALLCAP EARNING|55.74
20121231|97717W588|EPS|101|WISDOMTREE TR EARNINGS 500 FUN|48.67
20121231|97717W604|DES|3254|WISDOMTREE TR SMALLCAP DIVID F|50.15
20121231|97717W711|GNAT|2|WISDOMTREE TR GLOBAL NATURAL R|24.15
20121231|97717W760|DLS|16|WISDOMTREE TR INTL SMALL CAP D|51.24
20121231|97717W786|DOO|64|WISDOMTREE TR INTL DIVID EX FI|41.18
20121231|97717W794|DOL|653|WISDOMTREE TR INTL LARGECAP DI|44.22
20121231|97717W810|AUSE|731|WISDOMTREE AUSTRALIA DIVIDEND |57.20
20121231|97717W836|DFJ|669|WISDOMTREE TR JAPAN SMALLCAP D|43.37
20121231|97717W844|DNL|491|WISDOMTREE GLOBAL EX-US GROWTH|52.39
20121231|97717W851|DXJ|940534|WISDOMTREE TRUST JAPAN TOTAL D|36.35
20121231|97717W869|DFE|507|WISDOMTREE TR EUROPE SMALLCAP |40.15
20121231|97717X701|HEDJ|3313|WISDOMTREE EUROPE HEDGED EQUIT|46.46
20121231|97717X719|CHXF|5058|WISDOMTREE TR CHINA DIVIDEND E|54.61
20121231|97717X784|EMCB|69|WISDOMTREE EMERGING MRKTS CORP|80.84
20121231|97717X842|ALD|155|WISDOMTREE ASIA LOCAL DEBT FUN|52.42
20121231|97717X867|ELD|111602|WISDOMTREE EMERGING LOCAL DEBT|53.18
20121231|977880103|WBKC|3028|WOLVERINE BANCORP INC COM|17.50
20121231|97816U103|WIEI|1521|WONDER INTL EDUCATION & INVT G|0.76
20121231|98088R505|WLWHY|10|WOOLWORTHS HOLDINGS LTD SPONSO|84.04
20121231|981063100|WF|666|WOORI FINANCE HOLDINGS CO LTD |32.66
20121231|98138H101|WDAY|280|WORKDAY INC COM STK CL A (DE) |53.54
20121231|981419104|WRLD|1434|WORLD ACCEPTANCE CORP (DEL)|72.92
20121231|98145W208|XWES|100|WORLD ENERGY SOLUTIONS INC NEW|4.32
20121231|981475106|INT|2701|WORLD FUEL SERVICES CORP|40.69
20121231|98156Q108|WWE|972|WORLD WRESTLING ENTERTAINMENT |7.72
20121231|98157K100|WSGI|2586832|WORLD SURVEILLANCE GRP INC COM|0.01
20121231|98158H106|FARE|159334|WORLD MOTO, INC. COMMON STOCK |0.16
20121231|98180T201|WGAS|5140|WORTHINGTON ENERGY, INC.|0.02
20121231|98212B103|WPX|1386|WPX ENERGY, INC COM STK|14.74
20121231|98235T107|WMGI|289|WRIGHT MEDICAL GROUP INC|20.25
20121231|98310W108|WYN|1885|WYNDHAM WORLDWIDE CORP COM|52.13
20121231|983134107|WYNN|183|WYNN RESORTS LTD|109.67
20121231|98371P208|XCHC|22289|X-CHANGE CORPORATION (THE)|0.11
20121231|983793100|XPO|3586|XPO LOGISTICS, INC COM (NEW)|16.77
20121231|98389B100|XEL|9256|XCEL ENERGY INC|26.25
20121231|98389B886|XCJ|67|XCEL ENERGY INC JR SUB NTS 00/|25.19
20121231|983919101|XLNX|1713|XILINX INC|35.31
20121231|983950700|XPLR|1393|XPLORE TECHNOLOGIES CORP (DE) |4.70
20121231|98410X105|XBKS|2186|XENITH BANKSHARES INC , COMMON|4.79
20121231|984121103|XRX|41079|XEROX CORP;COM USD1|6.69
20121231|98417P105|XIN|1155|XINYUAN REAL ESTATE CO., LTD A|3.53
20121231|98417U104|XRGYF|4000|XINERGY LTD ORD SHS (CDA)|0.70
20121231|98418R100|XYIGY|292|XINYI GLASS HOLDINGS LIMITED U|12.15
20121231|98418W109|XUE|3022|XUEDA EDUCATION GROUP ADS REPT|2.47
20121231|98419J107|XOMA|5163|XOMA LTD. COM STK (DELAWARE)|2.39
20121231|98419M100|XYL|2117|XYLEM INC COM STK|26.43
20121231|98419U102|XBTC|3663|XHIBIT CORP. COMMON STOCK|4.00
20121231|984238105|YMI|79304|YM BIOSCIENCES INC|2.87
20121231|984249607|YRCW|893|YRC WORLDWIDE INC COMMON|6.67
20121231|984332106|YHOO|10538|YAHOO INC|19.50
20121231|98462Y100|AUY|2680|YAMANA GOLD INC|16.74
20121231|985817105|YELP|11126|YELP INC CL A COM STK (DE)|18.87
20121231|98584Y202|YIPI|1512|YIPPY, INC.|0.32
20121231|98607B106|YONG|489500|YONGYE INTERNATIONAL, INC. COM|5.71
20121231|98741R207|YOD|58525|YOU ON DEMAND HOLDINGS, INC.|1.54
20121231|98742U100|YOKU|100|YOUKU TUDOU INC.(CAYMAN ISLS) |17.70
20121231|988415105|YUEIY|306|Yue Yuen Industrial (Holdings)|16.51
20121231|988422101|GUAZY|389|YUEXIU PROPERTY COMPANY LIMITE|6.30
20121231|988498101|YUM|9682|YUM BRANDS, INC|64.72
20121231|98876R204|ZBB|394|ZBB ENERGY CORPORATION|0.31
20121231|98884U108|ZAGG|5955|ZAGG INC COM STK|7.16
20121231|988869103|ZMRK|125|ZALEMARK HLDG CO INC COM STK (|0.09
20121231|988924205|ZTHO|305|Z TRIM HLDGS Z TRIM HLDGS INC |1.54
20121231|989063102|ZPCM|1067|ZAP.COM CORPORATION|0.04
20121231|989133202|ZARFF|781|ZARGON OIL & GAS LTD. ORDINARY|8.03
20121231|98919T100|ZAZA|7169|ZAZA ENERGY CORP COM|2.16
20121231|989207105|ZBRA|919|ZEBRA TECHNOLOGIES CORP CL-A|39.11
20121231|98921P104|ZMSPF|4000|Zecotek Photonics Inc Ordinary|0.37
20121231|98933Q108|ZLTQ|315|ZELTIQ AESTHETICS INC COM|4.48
20121231|98944B108|ZEP|69|ZEP INC COM STK (DE)|14.08
20121231|98944W102|ZNTR|9127|ZENTRIC, INC.|0.02
20121231|98953B304|ZVTK|1|ZEVOTEK, INC.|0.12
20121231|98954A107|Z|32296|ZILLOW INC CLASS A|27.36
20121231|98956P102|ZMH|6295|ZIMMER HLDGS INC;COM USD0.01|65.54
20121231|989696109|ZN|1385|ZION OIL & GAS INC COM|1.72
20121231|989696125|ZNWAZ|1737|ZION OIL & GAS INC WARRANTS|.
20121231|989701107|ZION|10662|ZIONS BANCORP|21.13
20121231|989701503|ZBPRC|106|ZIONS BANCORP DEP SHS RPST 1/4|25.78
20121231|989701867|ZBPRF|613|ZIONS BANCORP DEP SHS REPSTG 1|29.63
20121231|989703202|ZBPRB|76|ZIONS CAP TR B CAP SECS %|25.37
20121231|98973A104|ZBPRA|347|ZIONS BANCORPORATION DEPOSITAR|22.03
20121231|98973P101|ZIOP|17504|ZIOPHARM ONCOLOGY, INC.|4.21
20121231|98974P100|ZIXI|350|ZIX CORPORATION|2.82
20121231|98975W104|ZOLT|2666|ZOLTEK COMPANIES INC|7.52
20121231|98978L105|ZGNX|617|ZOGENIX INC COM|1.31
20121231|989817101|ZUMZ|1098|ZUMIEZ INC COM|18.66
20121231|98986T108|ZNGA|35961|ZYNGA INC CLASS A|2.33
20121231|989872106|ZYTO|15000|Zyto Corporation|0.03
Trailer record count 56103
Trailer total quantity of shares 1969491869
